Location: Chicago, IL
CIK: 0001283072 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $11.38B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,229,299 | $295M | 2.6% | $115.38 | +102.9% | COM | 594918104 |
| AAPL | APPLE INC | 2,138,173 | $278M | 2.4% | $92.54 | +52.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,574,246 | $132M | 1.2% | $119.99 | -17.7% | COM | 023135106 |
| MRK | MERCK & CO INC | 931,079 | $103M | 0.9% | $54.28 | +71.0% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 1,153,843 | $102M | 0.9% | $106.24 | -11.2% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 533,282 | $95.72M | 0.8% | $78.81 | +94.4% | COM | 166764100 |
| CSCO | CISCO SYS INC | 1,972,462 | $93.97M | 0.8% | $27.67 | +49.8% | COM | 17275R102 |
| ABBV | ABBVIE INC | 567,620 | $91.73M | 0.8% | $50.28 | +172.9% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 589,942 | $86.21M | 0.8% | $16.75 | -12.5% | COM | 67066G104 |
| AVGO | BROADCOM INC | 150,760 | $84.29M | 0.7% | $24.97 | +90.6% | COM | 11135F101 |
| PEP | PEPSICO INC | 435,067 | $78.6M | 0.7% | $88.26 | +82.3% | COM | 713448108 |
| GOOG | ALPHABET INC | 848,263 | $75.27M | 0.7% | $107.11 | -11.6% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 1,161,011 | $73.85M | 0.6% | $38.27 | +43.5% | COM | 191216100 |
| GILD | GILEAD SCIENCES INC | 803,442 | $68.98M | 0.6% | $50.29 | +40.8% | COM | 375558103 |
| PLD | PROLOGIS INC. | 589,035 | $66.4M | 0.6% | $71.91 | +39.3% | COM | 74340W103 |
| JNJ | JOHNSON & JOHNSON | 367,638 | $64.94M | 0.6% | $88.05 | +78.4% | COM | 478160104 |
| QCOM | QUALCOMM INC | 584,960 | $64.31M | 0.6% | $79.12 | +37.6% | COM | 747525103 |
| AMGN | AMGEN INC | 240,781 | $63.24M | 0.6% | $139.89 | +73.5% | COM | 031162100 |
| META | META PLATFORMS INC | 513,689 | $61.82M | 0.5% | $163.80 | -28.8% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 435,307 | $61.33M | 0.5% | $106.86 | +15.2% | COM | 459200101 |
| LQD | ISHARES TR | 567,088 | $59.79M | 0.5% | $111.49 | — | IBOXX INV CP ETF | 464287242 |
| PFE | PFIZER INC | 1,136,386 | $58.23M | 0.5% | $21.44 | +87.4% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 265,532 | $56.9M | 0.5% | $165.83 | +7.8% | COM | 438516106 |
| APD | AIR PRODS & CHEMS INC | 184,180 | $56.78M | 0.5% | $192.31 | +34.9% | COM | 009158106 |
| TSLA | TESLA INC | 460,133 | $56.68M | 0.5% | $224.49 | -15.7% | COM | 88160R101 |
| CMCSA | COMCAST CORP NEW | 1,607,219 | $56.2M | 0.5% | $32.19 | -6.6% | CL A | 20030N101 |
| SPY | SPDR S&P 500 ETF TR | 141,702 | $54.19M | 0.5% | $249.01 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 484,393 | $53.43M | 0.5% | $59.83 | +60.9% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 115,950 | $52.93M | 0.5% | $230.78 | +103.1% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 149,999 | $52.16M | 0.5% | $115.68 | +179.6% | CL A | 57636Q104 |
| TXN | TEXAS INSTRS INC | 315,202 | $52.08M | 0.5% | $76.72 | +98.0% | COM | 882508104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 147,727 | $49.71M | 0.4% | $221.08 | +44.7% | COM | 00724F101 |
| IWM | ISHARES TR | 284,504 | $49.61M | 0.4% | $163.11 | — | RUSSELL 2000 ETF | 464287655 |
| SRLN | SSGA ACTIVE ETF TR | 1,208,344 | $49.42M | 0.4% | $45.04 | — | BLACKSTONE SENR | 78467V608 |
| VRTX | VERTEX PHARMACEUTICALS INC | 168,959 | $48.79M | 0.4% | $136.73 | +122.9% | COM | 92532F100 |
| V | VISA INC | 232,745 | $48.36M | 0.4% | $116.78 | +68.7% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 182,667 | $48.14M | 0.4% | $95.04 | +158.0% | COM | 580135101 |
| QQQ | INVESCO QQQ TR | 179,569 | $47.82M | 0.4% | $241.36 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 346,701 | $46.49M | 0.4% | $114.54 | +2.7% | COM | 46625H100 |
| GDX | VANECK ETF TRUST | 1,592,990 | $45.66M | 0.4% | $34.42 | — | GOLD MINERS ETF | 92189F106 |
| MDLZ | MONDELEZ INTL INC | 683,660 | $45.57M | 0.4% | $40.30 | +43.9% | CL A | 609207105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 4,001,541 | $45.5M | 0.4% | $13.96 | — | COM | 670657105 |
| EMR | EMERSON ELEC CO | 460,691 | $44.25M | 0.4% | $64.54 | +31.0% | COM | 291011104 |
| AEP | AMERICAN ELEC PWR CO INC | 448,218 | $42.56M | 0.4% | $68.96 | +17.3% | COM | 025537101 |
| EQIX | EQUINIX INC | 64,727 | $42.4M | 0.4% | $365.27 | +58.5% | COM | 29444U700 |
| — | NUVEEN AMT FREE MUN CR INC F | 3,458,015 | $41.98M | 0.4% | $16.07 | — | COM | 67071L106 |
| — | LAM RESEARCH CORP | 99,044 | $41.63M | 0.4% | $272.89 | — | COM | 512807108 |
| — | PIONEER NAT RES CO | 179,122 | $40.91M | 0.4% | $165.51 | — | COM | 723787107 |
| VZ | VERIZON COMMUNICATIONS INC | 1,031,054 | $40.62M | 0.4% | $33.00 | -6.8% | COM | 92343V104 |
| INTC | INTEL CORP | 1,501,790 | $39.69M | 0.3% | $32.91 | -19.0% | COM | 458140100 |
| PG | PROCTER AND GAMBLE CO | 261,222 | $39.59M | 0.3% | $78.76 | +64.8% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 74,219 | $39.35M | 0.3% | $137.46 | +264.0% | COM | 91324P102 |
| MMM | 3M CO | 322,533 | $38.68M | 0.3% | $102.82 | -11.8% | COM | 88579Y101 |
| FIGS | FIGS INC | 5,681,497 | $38.24M | 0.3% | $33.27 | -78.4% | CL A | 30260D103 |
| LOW | LOWES COS INC | 190,537 | $37.96M | 0.3% | $72.62 | +159.1% | COM | 548661107 |
| — | NUVEEN QUALITY MUNCP INCOME | 3,200,656 | $37.77M | 0.3% | $14.10 | — | COM | 67066V101 |
| SBUX | STARBUCKS CORP | 374,635 | $37.16M | 0.3% | $54.51 | +60.6% | COM | 855244109 |
| TMUS | T-MOBILE US INC | 261,723 | $36.64M | 0.3% | $93.08 | +49.1% | COM | 872590104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 504,017 | $36.26M | 0.3% | $47.84 | +36.4% | COM | 110122108 |
| REGN | REGENERON PHARMACEUTICALS | 50,052 | $36.11M | 0.3% | $368.56 | +99.1% | COM | 75886F107 |
| LMT | LOCKHEED MARTIN CORP | 72,889 | $35.46M | 0.3% | $151.01 | +182.5% | COM | 539830109 |
| CVS | CVS HEALTH CORP | 377,493 | $35.18M | 0.3% | $58.27 | +47.5% | COM | 126650100 |
| HD | HOME DEPOT INC | 110,349 | $34.85M | 0.3% | $166.49 | +68.9% | COM | 437076102 |
| GD | GENERAL DYNAMICS CORP | 139,221 | $34.54M | 0.3% | $152.36 | +50.2% | COM | 369550108 |
| SHW | SHERWIN WILLIAMS CO | 145,513 | $34.53M | 0.3% | $220.42 | +2.0% | COM | 824348106 |
| PSA | PUBLIC STORAGE | 122,550 | $34.34M | 0.3% | $196.64 | +30.4% | COM | 74460D109 |
| UPS | UNITED PARCEL SERVICE INC | 197,233 | $34.29M | 0.3% | $136.70 | +8.3% | CL B | 911312106 |
| LLY | LILLY ELI & CO | 93,578 | $34.23M | 0.3% | $130.94 | +164.1% | COM | 532457108 |
| ITW | ILLINOIS TOOL WKS INC | 153,729 | $33.87M | 0.3% | $143.80 | +37.3% | COM | 452308109 |
| — | WALGREENS BOOTS ALLIANCE INC | 894,126 | $33.4M | 0.3% | $54.94 | — | COM | 931427108 |
| UNP | UNION PAC CORP | 161,094 | $33.36M | 0.3% | $124.03 | +53.3% | COM | 907818108 |
| AMAT | APPLIED MATLS INC | 340,586 | $33.17M | 0.3% | $44.17 | +111.2% | COM | 038222105 |
| WM | WASTE MGMT INC DEL | 211,134 | $33.12M | 0.3% | $98.06 | +56.2% | COM | 94106L109 |
| DOW | DOW INC | 613,691 | $30.92M | 0.3% | $40.29 | +0.6% | COM | 260557103 |
| NEE | NEXTERA ENERGY INC | 368,811 | $30.83M | 0.3% | $60.19 | +22.7% | COM | 65339F101 |
| — | BLACKROCK INC | 43,400 | $30.75M | 0.3% | $636.76 | — | COM | 09247X101 |
| PM | PHILIP MORRIS INTL INC | 302,666 | $30.63M | 0.3% | $63.18 | +28.7% | COM | 718172109 |
| CMI | CUMMINS INC | 123,371 | $29.89M | 0.3% | $188.31 | +17.2% | COM | 231021106 |
| AMT | AMERICAN TOWER CORP NEW | 136,484 | $28.92M | 0.3% | $106.28 | +75.7% | COM | 03027X100 |
| OGE | OGE ENERGY CORP | 719,565 | $28.46M | 0.2% | $36.81 | +3.0% | COM | 670837103 |
| SYY | SYSCO CORP | 361,655 | $27.65M | 0.2% | $53.97 | +37.0% | COM | 871829107 |
| MET | METLIFE INC | 379,356 | $27.45M | 0.2% | $38.46 | +69.3% | COM | 59156R108 |
| KMI | KINDER MORGAN INC DEL | 1,516,889 | $27.43M | 0.2% | $13.58 | +11.8% | COM | 49456B101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 184,827 | $26.92M | 0.2% | $110.41 | +11.6% | COM | 015271109 |
| NKE | NIKE INC | 229,876 | $26.9M | 0.2% | $89.82 | +6.1% | CL B | 654106103 |
| KHC | KRAFT HEINZ CO | 655,719 | $26.69M | 0.2% | $36.86 | -11.8% | COM | 500754106 |
| — | NUVEEN CA QUALTY MUN INCOME | 2,383,565 | $26.39M | 0.2% | $14.17 | — | COM | 67066Y105 |
| NOW | SERVICENOW INC | 66,105 | $25.67M | 0.2% | $65.17 | +19.9% | COM | 81762P102 |
| KLAC | KLA CORP | 67,645 | $25.5M | 0.2% | $161.35 | +109.4% | COM NEW | 482480100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,240,715 | $25.47M | 0.2% | $21.79 | — | SR LN ETF | 46138G508 |
| DE | DEERE & CO | 58,589 | $25.12M | 0.2% | $243.11 | +59.9% | COM | 244199105 |
| GLPI | GAMING & LEISURE PPTYS INC | 481,086 | $25.06M | 0.2% | $39.41 | — | COM | 36467J108 |
| EL | LAUDER ESTEE COS INC | 98,919 | $24.54M | 0.2% | $132.75 | +59.0% | CL A | 518439104 |
| MDT | MEDTRONIC PLC | 315,733 | $24.54M | 0.2% | $72.86 | +0.8% | SHS | G5960L103 |
| EIX | EDISON INTL | 380,015 | $24.18M | 0.2% | $45.92 | +15.9% | COM | 281020107 |
| TJX | TJX COS INC NEW | 300,687 | $23.93M | 0.2% | $46.34 | +52.6% | COM | 872540109 |
| VICI | VICI PPTYS INC | 737,874 | $23.91M | 0.2% | $20.45 | +31.8% | COM | 925652109 |
| NFLX | NETFLIX INC | 79,433 | $23.42M | 0.2% | $31.86 | -12.0% | COM | 64110L106 |
| INGR | INGREDION INC | 232,333 | $22.75M | 0.2% | $94.53 | -2.4% | COM | 457187102 |
| OMC | OMNICOM GROUP INC | 278,385 | $22.71M | 0.2% | $58.88 | +13.3% | COM | 681919106 |
| SRE | SEMPRA | 146,231 | $22.6M | 0.2% | $54.41 | +28.3% | COM | 816851109 |
| AMD | ADVANCED MICRO DEVICES INC | 348,219 | $22.55M | 0.2% | $42.83 | +54.1% | COM | 007903107 |
| — | BUNGE LIMITED | 224,254 | $22.37M | 0.2% | $70.18 | — | COM | G16962105 |
| AVB | AVALONBAY CMNTYS INC | 137,634 | $22.23M | 0.2% | $134.51 | +12.7% | COM | 053484101 |
| EXR | EXTRA SPACE STORAGE INC | 150,582 | $22.16M | 0.2% | $116.15 | +19.9% | COM | 30225T102 |
| TGT | TARGET CORP | 147,873 | $22.04M | 0.2% | $95.78 | +47.1% | COM | 87612E106 |
| SPY | SPDR S&P 500 ETF TR | 57,600 | $22.03M | 0.2% | $249.01 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 57,600 | $22.03M | 0.2% | $249.01 | — | Call | 78462F103 |
| SUI | SUN CMNTYS INC | 153,639 | $21.97M | 0.2% | $106.90 | — | COM | 866674104 |
| MU | MICRON TECHNOLOGY INC | 439,544 | $21.97M | 0.2% | $40.25 | +33.7% | COM | 595112103 |
| — | MSD ACQUISITION CORP | 2,164,245 | $21.86M | 0.2% | $9.85 | — | CLASS A ORD SHS | G5709C109 |
| PRU | PRUDENTIAL FINL INC | 219,445 | $21.83M | 0.2% | $80.49 | +7.7% | COM | 744320102 |
| MRNA | MODERNA INC | 121,030 | $21.74M | 0.2% | $118.71 | +37.7% | COM | 60770K107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 104,022 | $21.66M | 0.2% | $180.87 | +16.7% | COM | 502431109 |
| WMT | WALMART INC | 152,320 | $21.6M | 0.2% | $34.99 | +30.5% | COM | 931142103 |
| CB | CHUBB LIMITED | 97,891 | $21.59M | 0.2% | $112.95 | +77.0% | COM | H1467J104 |
| BKNG | BOOKING HOLDINGS INC | 10,681 | $21.53M | 0.2% | $1921.35 | -2.8% | COM | 09857L108 |
| NUE | NUCOR CORP | 161,832 | $21.33M | 0.2% | $75.69 | +71.2% | COM | 670346105 |
| HSY | HERSHEY CO | 91,604 | $21.21M | 0.2% | $164.64 | +28.8% | COM | 427866108 |
| MPC | MARATHON PETE CORP | 182,214 | $21.21M | 0.2% | $35.52 | +199.7% | COM | 56585A102 |
| VLO | VALERO ENERGY CORP | 165,657 | $21.02M | 0.2% | $40.92 | +178.7% | COM | 91913Y100 |
| — | VMWARE INC | 170,340 | $20.91M | 0.2% | $136.86 | — | CL A COM | 928563402 |
| EQR | EQUITY RESIDENTIAL | 352,455 | $20.79M | 0.2% | $49.66 | +10.1% | SH BEN INT | 29476L107 |
| NOC | NORTHROP GRUMMAN CORP | 37,900 | $20.68M | 0.2% | $284.34 | +74.1% | COM | 666807102 |
| INTU | INTUIT | 51,547 | $20.06M | 0.2% | $230.01 | +69.1% | COM | 461202103 |
| MNST | MONSTER BEVERAGE CORP NEW | 197,232 | $20.02M | 0.2% | $26.50 | +82.8% | COM | 61174X109 |
| EMN | EASTMAN CHEM CO | 244,333 | $19.9M | 0.2% | $84.35 | -15.7% | COM | 277432100 |
| GS | GOLDMAN SACHS GROUP INC | 57,374 | $19.7M | 0.2% | $279.20 | +15.2% | COM | 38141G104 |
| DUK | DUKE ENERGY CORP NEW | 191,243 | $19.7M | 0.2% | $69.13 | +22.7% | COM NEW | 26441C204 |
| ADP | AUTOMATIC DATA PROCESSING IN | 82,386 | $19.68M | 0.2% | $103.98 | +120.2% | COM | 053015103 |
| D | DOMINION ENERGY INC | 319,401 | $19.59M | 0.2% | $56.29 | -4.7% | COM | 25746U109 |
| PNW | PINNACLE WEST CAP CORP | 254,070 | $19.32M | 0.2% | $58.36 | +7.1% | COM | 723484101 |
| SPG | SIMON PPTY GROUP INC NEW | 163,732 | $19.24M | 0.2% | $86.62 | +7.9% | COM | 828806109 |
| CTAS | CINTAS CORP | 42,533 | $19.21M | 0.2% | $35.47 | +196.7% | COM | 172908105 |
| SO | SOUTHERN CO | 268,288 | $19.16M | 0.2% | $33.32 | +78.9% | COM | 842587107 |
| EXC | EXELON CORP | 442,998 | $19.15M | 0.2% | $20.76 | +69.5% | COM | 30161N101 |
| BAC | BANK AMERICA CORP | 577,779 | $19.14M | 0.2% | $17.88 | +77.4% | COM | 060505104 |
| DLR | DIGITAL RLTY TR INC | 189,513 | $19M | 0.2% | $86.10 | +6.0% | COM | 253868103 |
| — | TPG PACE BENEFICIAL II CORP | 1,933,552 | $19M | 0.2% | $10.07 | — | COMMON STOCK | G89826104 |
| — | BLACKSTONE STRATEGIC CREDIT | 1,789,442 | $18.93M | 0.2% | $12.48 | — | COM SHS BEN IN | 09257R101 |
| ROST | ROSS STORES INC | 158,658 | $18.42M | 0.2% | $86.91 | +13.4% | COM | 778296103 |
| JCI | JOHNSON CTLS INTL PLC | 286,523 | $18.34M | 0.2% | $42.09 | +37.1% | SHS | G51502105 |
| O | REALTY INCOME CORP | 288,724 | $18.31M | 0.2% | $48.44 | +7.8% | COM | 756109104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 59,267 | $18.31M | 0.2% | $261.27 | +13.7% | CL B NEW | 084670702 |
| CWB | SPDR SER TR | 281,800 | $18.13M | 0.2% | $53.97 | — | BBG CONV SEC ETF | 78464A359 |
| TSN | TYSON FOODS INC | 291,228 | $18.13M | 0.2% | $51.54 | +13.1% | CL A | 902494103 |
| ADI | ANALOG DEVICES INC | 109,603 | $17.98M | 0.2% | $114.81 | +28.7% | COM | 032654105 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 1,792,000 | $17.96M | 0.2% | $9.75 | — | SHS CL A | G01109100 |
| VTR | VENTAS INC | 391,082 | $17.62M | 0.2% | $42.20 | -10.5% | COM | 92276F100 |
| UNM | UNUM GROUP | 428,106 | $17.57M | 0.2% | $29.68 | +41.2% | COM | 91529Y106 |
| REXR | REXFORD INDL RLTY INC | 320,903 | $17.53M | 0.2% | $50.59 | — | COM | 76169C100 |
| EW | EDWARDS LIFESCIENCES CORP | 234,996 | $17.53M | 0.2% | $78.72 | -2.1% | COM | 28176E108 |
| EVRG | EVERGY INC | 277,460 | $17.46M | 0.2% | $52.31 | +0.4% | COM | 30034W106 |
| CRM | SALESFORCE INC | 131,450 | $17.43M | 0.2% | $107.75 | +33.8% | COM | 79466L302 |
| — | INVESCO MUN OPPORTUNITY TR | 1,753,247 | $17.37M | 0.2% | $12.40 | — | COM | 46132C107 |
| — | BLACKROCK TAX MUNICPAL BD TR | 1,030,834 | $17.36M | 0.2% | $24.13 | — | SHS | 09248X100 |
| BX | BLACKSTONE INC | 227,003 | $16.84M | 0.1% | $97.74 | -19.5% | COM | 09260D107 |
| KDP | KEURIG DR PEPPER INC | 472,064 | $16.83M | 0.1% | $25.57 | +34.1% | COM | 49271V100 |
| ISRG | INTUITIVE SURGICAL INC | 62,718 | $16.64M | 0.1% | $288.26 | -15.4% | COM NEW | 46120E602 |
| BIIB | BIOGEN INC | 59,537 | $16.49M | 0.1% | $275.10 | +2.7% | COM | 09062X103 |
| — | CONYERS PARK III ACQSITN COR | 1,666,400 | $16.43M | 0.1% | $9.75 | — | CLASS A COM | 21289P102 |
| NXPI | NXP SEMICONDUCTORS N V | 103,882 | $16.42M | 0.1% | $125.84 | +18.7% | COM | N6596X109 |
| TFC | TRUIST FINL CORP | 368,009 | $15.84M | 0.1% | $41.53 | -10.7% | COM | 89832Q109 |
| OKE | ONEOK INC NEW | 239,650 | $15.75M | 0.1% | $31.47 | +66.1% | COM | 682680103 |
| PYPL | PAYPAL HLDGS INC | 220,106 | $15.68M | 0.1% | $87.42 | -8.7% | COM | 70450Y103 |
| HUN | HUNTSMAN CORP | 565,256 | $15.53M | 0.1% | $23.16 | +17.5% | COM | 447011107 |
| BKH | BLACK HILLS CORP | 220,396 | $15.5M | 0.1% | $46.32 | +25.3% | COM | 092113109 |
| WFC | WELLS FARGO CO NEW | 374,934 | $15.48M | 0.1% | $36.90 | +10.6% | COM | 949746101 |
| MS | MORGAN STANLEY | 181,630 | $15.44M | 0.1% | $48.02 | +60.0% | COM NEW | 617446448 |
| GLD | SPDR GOLD TR | 91,023 | $15.44M | 0.1% | $155.08 | — | GOLD SHS | 78463V107 |
| BDX | BECTON DICKINSON & CO | 59,745 | $15.19M | 0.1% | $194.16 | +15.0% | COM | 075887109 |
| PANW | PALO ALTO NETWORKS INC | 108,824 | $15.19M | 0.1% | $75.08 | +6.9% | COM | 697435105 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 1,514,224 | $15.17M | 0.1% | $9.70 | — | SHS CL A | G06536109 |
| WLK | WESTLAKE CORPORATION | 147,396 | $15.11M | 0.1% | $53.50 | +77.9% | COM | 960413102 |
| CAH | CARDINAL HEALTH INC | 195,744 | $15.05M | 0.1% | $45.81 | +56.2% | COM | 14149Y108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 27,048 | $14.9M | 0.1% | $273.69 | +91.8% | COM | 883556102 |
| CW | CURTISS WRIGHT CORP | 88,741 | $14.82M | 0.1% | $109.45 | +50.7% | COM | 231561101 |
| MRSH | MARSH & MCLENNAN COS INC | 88,975 | $14.72M | 0.1% | $80.17 | +94.5% | COM | 571748102 |
| BSX | BOSTON SCIENTIFIC CORP | 318,152 | $14.72M | 0.1% | $35.12 | +23.3% | COM | 101137107 |
| — | INVESCO TR INVT GRADE MUNS | 1,451,735 | $14.59M | 0.1% | $12.72 | — | COM | 46131M106 |
| C | CITIGROUP INC | 322,245 | $14.58M | 0.1% | $44.05 | -7.9% | COM NEW | 172967424 |
| DGX | QUEST DIAGNOSTICS INC | 93,129 | $14.57M | 0.1% | $89.15 | +51.7% | COM | 74834L100 |
| TER | TERADYNE INC | 165,979 | $14.5M | 0.1% | $96.76 | -12.6% | COM | 880770102 |
| FISV | FISERV INC | 141,152 | $14.27M | 0.1% | $89.42 | +11.4% | COM | 337738108 |
| ANGL | VANECK ETF TRUST | 525,753 | $14.21M | 0.1% | $31.06 | — | FALLEN ANGEL HG | 92189F437 |
| HYD | VANECK ETF TRUST | 280,266 | $14.17M | 0.1% | $60.94 | — | HIGH YLD MUNIETF | 92189H409 |
| — | BLOCK INC | 17,500,000 | $14.17M | 0.1% | $0.78 | — | NOTE 5/0 | 852234AJ2 |
| FANG | DIAMONDBACK ENERGY INC | 103,149 | $14.11M | 0.1% | $95.28 | +34.3% | COM | 25278X109 |
| CMBS | ISHARES TR | 304,847 | $14M | 0.1% | $52.90 | — | CMBS ETF | 46429B366 |
| LYB | LYONDELLBASELL INDUSTRIES N | 167,926 | $13.94M | 0.1% | $59.54 | +11.4% | SHS - A - | N53745100 |
| VMI | VALMONT INDS INC | 42,165 | $13.94M | 0.1% | $144.50 | +119.5% | COM | 920253101 |
| ZTS | ZOETIS INC | 94,693 | $13.88M | 0.1% | $131.65 | +8.8% | CL A | 98978V103 |
| — | ACTIVISION BLIZZARD INC | 180,385 | $13.81M | 0.1% | $53.16 | — | COM | 00507V109 |
| MAA | MID-AMER APT CMNTYS INC | 87,833 | $13.79M | 0.1% | $105.60 | +30.5% | COM | 59522J103 |
| — | BLACKROCK ENHANCED EQUITY DI | 1,522,851 | $13.72M | 0.1% | $8.75 | — | COM | 09251A104 |
| PB | PROSPERITY BANCSHARES INC | 187,076 | $13.6M | 0.1% | $62.80 | +2.9% | COM | 743606105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 1,120,694 | $13.54M | 0.1% | $14.45 | — | COM SH BEN INT | 67070X101 |
| AJG | GALLAGHER ARTHUR J & CO | 71,589 | $13.5M | 0.1% | $57.08 | +218.1% | COM | 363576109 |
| TRV | TRAVELERS COMPANIES INC | 71,941 | $13.49M | 0.1% | $121.03 | +39.9% | COM | 89417E109 |
| TROW | PRICE T ROWE GROUP INC | 123,333 | $13.45M | 0.1% | $90.56 | +7.6% | COM | 74144T108 |
| EHC | ENCOMPASS HEALTH CORP | 224,798 | $13.45M | 0.1% | $45.03 | +17.7% | COM | 29261A100 |
| AZN | ASTRAZENECA PLC | 197,557 | $13.39M | 0.1% | $58.23 | — | SPONSORED ADR | 046353108 |
| WEC | WEC ENERGY GROUP INC | 142,745 | $13.38M | 0.1% | $67.89 | +21.9% | COM | 92939U106 |
| COP | CONOCOPHILLIPS | 113,387 | $13.38M | 0.1% | $47.97 | +128.1% | COM | 20825C104 |
| FCX | FREEPORT-MCMORAN INC | 349,178 | $13.27M | 0.1% | $18.71 | +78.9% | CL B | 35671D857 |
| — | BLACKROCK CR ALLOCATION INCO | 1,312,570 | $13.26M | 0.1% | $12.72 | — | COM | 092508100 |
| EEFT | EURONET WORLDWIDE INC | 139,751 | $13.19M | 0.1% | $89.54 | -3.3% | COM | 298736109 |
| CCI | CROWN CASTLE INC | 97,098 | $13.17M | 0.1% | $125.20 | -9.2% | COM | 22822V101 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 1,317,451 | $13.06M | 0.1% | $9.68 | — | CL A | 005029103 |
| CAT | CATERPILLAR INC | 54,464 | $13.05M | 0.1% | $137.66 | +50.1% | COM | 149123101 |
| — | VOYA GLBL EQTY DIV & PREM OP | 2,406,138 | $13.02M | 0.1% | $6.18 | — | COM | 92912T100 |
| HUM | HUMANA INC | 25,359 | $12.99M | 0.1% | $300.18 | +69.2% | COM | 444859102 |
| PSX | PHILLIPS 66 | 124,596 | $12.97M | 0.1% | $62.78 | +45.5% | COM | 718546104 |
| — | KELLOGG CO | 180,623 | $12.87M | 0.1% | $48.08 | +26.7% | COM | 487836108 |
| — | AMCOR PLC | 1,077,083 | $12.83M | 0.1% | $9.62 | +6.3% | ORD | G0250X107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 242,966 | $12.73M | 0.1% | $32.90 | +51.2% | CL A | 499049104 |
| ADC | AGREE RLTY CORP | 179,058 | $12.7M | 0.1% | $68.60 | — | COM | 008492100 |
| CI | CIGNA CORP NEW | 38,322 | $12.7M | 0.1% | $194.76 | +53.5% | COM | 125523100 |
| SJM | SMUCKER J M CO | 79,917 | $12.66M | 0.1% | $92.53 | +44.3% | COM NEW | 832696405 |
| NEM | NEWMONT CORP | 267,955 | $12.65M | 0.1% | $34.35 | +18.8% | COM | 651639106 |
| — | INVESCO MUNICIPAL TRUST | 1,275,531 | $12.63M | 0.1% | $12.50 | — | COM | 46131J103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 62,051 | $12.56M | 0.1% | $80.14 | +148.4% | COM | 759509102 |
| AVY | AVERY DENNISON CORP | 69,392 | $12.56M | 0.1% | $103.06 | +63.3% | COM | 053611109 |
| T | AT&T INC | 677,809 | $12.48M | 0.1% | $14.00 | +7.9% | COM | 00206R102 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 762,676 | $12.48M | 0.1% | $15.43 | — | COM | 401664107 |
| AIG | AMERICAN INTL GROUP INC | 196,751 | $12.44M | 0.1% | $48.99 | +10.6% | COM NEW | 026874784 |
| MSM | MSC INDL DIRECT INC | 151,308 | $12.36M | 0.1% | $70.85 | +15.1% | CL A | 553530106 |
| ORLY | OREILLY AUTOMOTIVE INC | 14,542 | $12.27M | 0.1% | $23.45 | +129.3% | COM | 67103H107 |
| CSX | CSX CORP | 394,824 | $12.23M | 0.1% | $25.07 | +14.6% | COM | 126408103 |
| JNK | SPDR SER TR | 135,197 | $12.17M | 0.1% | $105.40 | — | BLOOMBERG HIGH Y | 78468R622 |
| — | LINDE PLC | 37,299 | $12.17M | 0.1% | $173.89 | — | SHS | G5494J103 |
| — | NUVEEN TAXABLE MUNICPAL INM | 761,134 | $12.15M | 0.1% | $22.16 | — | COM | 67074C103 |
| FRME | FIRST MERCHANTS CORP | 295,009 | $12.13M | 0.1% | $34.21 | +9.2% | COM | 320817109 |
| BOKF | BOK FINL CORP | 116,562 | $12.1M | 0.1% | $53.42 | +75.4% | COM NEW | 05561Q201 |
| BEN | FRANKLIN RESOURCES INC | 456,325 | $12.04M | 0.1% | $20.68 | +1.3% | COM | 354613101 |
| DXCM | DEXCOM INC | 105,440 | $11.94M | 0.1% | $87.15 | +26.0% | COM | 252131107 |
| EXPD | EXPEDITORS INTL WASH INC | 114,119 | $11.86M | 0.1% | $85.88 | +15.3% | COM | 302130109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 531,872 | $11.83M | 0.1% | $14.64 | +50.2% | COM | 388689101 |
| USB | US BANCORP DEL | 271,016 | $11.82M | 0.1% | $43.60 | -15.8% | COM NEW | 902973304 |
| SNPS | SYNOPSYS INC | 37,007 | $11.82M | 0.1% | $151.86 | +106.1% | COM | 871607107 |
| ORI | OLD REP INTL CORP | 487,119 | $11.76M | 0.1% | $12.57 | +50.0% | COM | 680223104 |
| AOS | SMITH A O CORP | 204,296 | $11.69M | 0.1% | $44.31 | +19.3% | COM | 831865209 |
| GIS | GENERAL MLS INC | 138,687 | $11.63M | 0.1% | $42.89 | +70.0% | COM | 370334104 |
| HSIC | HENRY SCHEIN INC | 145,130 | $11.59M | 0.1% | $74.11 | +2.2% | COM | 806407102 |
| — | BLACKROCK ENHANCED GLOBAL DI | 1,208,849 | $11.56M | 0.1% | $11.86 | — | COM | 092501105 |
| LDOS | LEIDOS HOLDINGS INC | 109,572 | $11.53M | 0.1% | $93.50 | +5.3% | COM | 525327102 |
| — | EATON VANCE TAX-MANAGED BUY- | 936,849 | $11.5M | 0.1% | $14.81 | — | COM | 27828Y108 |
| IGSB | ISHARES TR | 230,884 | $11.5M | 0.1% | $64.30 | — | ISHS 1-5YR INVS | 464288646 |
| — | EATON VANCE ENHANCED EQUITY | 767,098 | $11.45M | 0.1% | $16.17 | — | COM | 278274105 |
| WELL | WELLTOWER INC | 174,477 | $11.44M | 0.1% | $52.39 | +13.8% | COM | 95040Q104 |
| PNC | PNC FINL SVCS GROUP INC | 72,157 | $11.4M | 0.1% | $125.83 | +10.7% | COM | 693475105 |
| SLB | SCHLUMBERGER LTD | 213,049 | $11.39M | 0.1% | $33.40 | +38.0% | COM STK | 806857108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 138,310 | $11.31M | 0.1% | $80.60 | — | COM | 78377T107 |
| MO | ALTRIA GROUP INC | 246,768 | $11.28M | 0.1% | $25.49 | +37.4% | COM | 02209S103 |
| — | H & E EQUIPMENT SERVICES INC | 247,182 | $11.22M | 0.1% | $43.77 | — | COM | 404030108 |
| DIS | DISNEY WALT CO | 128,260 | $11.14M | 0.1% | $90.64 | +3.1% | COM | 254687106 |
| WTFC | WINTRUST FINL CORP | 131,515 | $11.12M | 0.1% | $69.48 | +27.1% | COM | 97650W108 |
| AFL | AFLAC INC | 154,303 | $11.1M | 0.1% | $44.25 | +41.2% | COM | 001055102 |
| WMB | WILLIAMS COS INC | 336,903 | $11.08M | 0.1% | $18.93 | +49.2% | COM | 969457100 |
| — | BLACKROCK DEBT STRATEGIES FD | 1,203,817 | $11.08M | 0.1% | $10.00 | — | COM NEW | 09255R202 |
| ALL | ALLSTATE CORP | 81,514 | $11.05M | 0.1% | $76.10 | +59.6% | COM | 020002101 |
| EMLC | VANECK ETF TRUST | 449,205 | $10.88M | 0.1% | $32.36 | — | JP MRGAN EM LOC | 92189H300 |
| OXY | OCCIDENTAL PETE CORP | 172,472 | $10.86M | 0.1% | $55.84 | +15.9% | COM | 674599105 |
| ILMN | ILLUMINA INC | 53,659 | $10.85M | 0.1% | $232.54 | -10.9% | COM | 452327109 |
| — | PHYSICIANS RLTY TR | 748,858 | $10.84M | 0.1% | $17.88 | — | COM | 71943U104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 31,642 | $10.73M | 0.1% | $346.38 | +1.5% | CL A | 16119P108 |
| PCAR | PACCAR INC | 108,366 | $10.72M | 0.1% | $36.07 | +58.1% | COM | 693718108 |
| CL | COLGATE PALMOLIVE CO | 135,209 | $10.65M | 0.1% | $60.14 | +16.0% | COM | 194162103 |
| ABT | ABBOTT LABS | 96,601 | $10.61M | 0.1% | $74.05 | +31.8% | COM | 002824100 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 1,512,587 | $10.6M | 0.1% | $9.37 | — | COM | 09253R105 |
| EVH | EVOLENT HEALTH INC | 377,232 | $10.59M | 0.1% | $16.79 | +70.7% | CL A | 30050B101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 94,526 | $10.49M | 0.1% | $85.19 | +23.7% | COM | 808625107 |
| AIZ | ASSURANT INC | 83,376 | $10.43M | 0.1% | $75.06 | +68.0% | COM | 04621X108 |
| WHR | WHIRLPOOL CORP | 73,001 | $10.33M | 0.1% | $200.64 | -29.1% | COM | 963320106 |
| SHY | ISHARES TR | 126,453 | $10.26M | 0.1% | $84.84 | — | 1 3 YR TREAS BD | 464287457 |
| — | BLUE WHALE ACQUISITION CORP | 1,047,992 | $10.26M | 0.1% | $9.69 | — | CLASS A ORD SHS | G1330M103 |
| IRM | IRON MTN INC DEL | 205,031 | $10.22M | 0.1% | $27.97 | +60.8% | COM | 46284V101 |
| ENPH | ENPHASE ENERGY INC | 38,345 | $10.16M | 0.1% | $191.93 | +51.6% | COM | 29355A107 |
| XEL | XCEL ENERGY INC | 144,087 | $10.1M | 0.1% | $46.60 | +27.9% | COM | 98389B100 |
| FCPT | FOUR CORNERS PPTY TR INC | 389,097 | $10.09M | 0.1% | $27.50 | — | COM | 35086T109 |
| WPC | WP CAREY INC | 128,392 | $10.03M | 0.1% | $76.73 | — | COM | 92936U109 |
| — | NUVEEN MUN CR OPPORTUNITIES | 905,024 | $9.946M | 0.1% | $13.29 | — | COM | 670663103 |
| DG | DOLLAR GEN CORP NEW | 40,382 | $9.944M | 0.1% | $183.84 | +26.8% | COM | 256677105 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,275,927 | $9.901M | 0.1% | $10.36 | — | COM | 27829C105 |
| BAX | BAXTER INTL INC | 194,223 | $9.9M | 0.1% | $62.30 | -20.3% | COM | 071813109 |
| — | VIRTUS DIVIDEND INTEREST & P | 876,727 | $9.889M | 0.1% | $13.19 | — | COM | 92840R101 |
| — | ARES DYNAMIC CR ALLOCATION F | 852,331 | $9.879M | 0.1% | $13.83 | — | COM | 04014F102 |
| SLV | ISHARES SILVER TR | 448,434 | $9.875M | 0.1% | $19.40 | — | ISHARES | 46428Q109 |
| KEX | KIRBY CORP | 153,233 | $9.861M | 0.1% | $60.52 | +10.3% | COM | 497266106 |
| BKR | BAKER HUGHES COMPANY | 333,815 | $9.858M | 0.1% | $23.40 | +9.6% | CL A | 05722G100 |
| SCHW | SCHWAB CHARLES CORP | 118,350 | $9.854M | 0.1% | $66.48 | +11.6% | COM | 808513105 |
| CLX | CLOROX CO DEL | 69,777 | $9.792M | 0.1% | $86.83 | +47.2% | COM | 189054109 |
| — | AEQUI ACQUISITION CORP | 999,157 | $9.792M | 0.1% | $9.65 | — | COM CL A | 00775W102 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 628,905 | $9.754M | 0.1% | $15.95 | — | SHS | 67075F105 |
| — | BLACKROCK CORPOR HI YLD FD I | 1,108,980 | $9.692M | 0.1% | $9.36 | — | COM | 09255P107 |
| FDX | FEDEX CORP | 55,534 | $9.618M | 0.1% | $204.14 | -24.1% | COM | 31428X106 |
| — | CALAMOS STRATEGIC TOTAL RETU | 713,528 | $9.576M | 0.1% | $13.54 | — | COM SH BEN INT | 128125101 |
| — | INVESCO ADVANTAGE MUN INCOME | 1,113,220 | $9.563M | 0.1% | $10.95 | — | SH BEN INT | 46132E103 |
| CTRE | CARETRUST REIT INC | 514,528 | $9.56M | 0.1% | $19.47 | — | COM | 14174T107 |
| FRT | FEDERAL RLTY INVT TR NEW | 94,460 | $9.544M | 0.1% | $99.09 | -11.2% | SH BEN INT NEW | 313745101 |
| LFUS | LITTELFUSE INC | 43,158 | $9.503M | 0.1% | $272.88 | -18.2% | COM | 537008104 |
| DD | DUPONT DE NEMOURS INC | 137,939 | $9.467M | 0.1% | $25.98 | -3.8% | COM | 26614N102 |
| NTST | NETSTREIT CORP | 513,880 | $9.419M | 0.1% | $20.63 | — | COM | 64119V303 |
| SNA | SNAP ON INC | 40,602 | $9.277M | 0.1% | $128.93 | +61.4% | COM | 833034101 |
| DVN | DEVON ENERGY CORP NEW | 150,045 | $9.229M | 0.1% | $25.99 | +128.3% | COM | 25179M103 |
| ATO | ATMOS ENERGY CORP | 82,253 | $9.218M | 0.1% | $75.17 | +35.3% | COM | 049560105 |
| CEG | CONSTELLATION ENERGY CORP | 106,866 | $9.213M | 0.1% | $47.25 | +85.6% | COM | 21037T109 |
| PAYX | PAYCHEX INC | 79,717 | $9.212M | 0.1% | $63.22 | +68.6% | COM | 704326107 |
| GWW | GRAINGER W W INC | 16,527 | $9.193M | 0.1% | $197.35 | +177.9% | COM | 384802104 |
| IP | INTERNATIONAL PAPER CO | 265,078 | $9.18M | 0.1% | $31.69 | -5.4% | COM | 460146103 |
| CMS | CMS ENERGY CORP | 143,858 | $9.111M | 0.1% | $39.26 | +36.4% | COM | 125896100 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 872,908 | $9.087M | 0.1% | $13.22 | — | COM | 09253W104 |
| BRX | BRIXMOR PPTY GROUP INC | 399,112 | $9.048M | 0.1% | $20.77 | — | COM | 11120U105 |
| AME | AMETEK INC | 64,737 | $9.045M | 0.1% | $107.68 | +20.6% | COM | 031100100 |
| REG | REGENCY CTRS CORP | 144,584 | $9.037M | 0.1% | $45.98 | +17.1% | COM | 758849103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 127,996 | $8.992M | 0.1% | $56.47 | +13.1% | COM | 595017104 |
| ASML | ASML HOLDING N V | 16,424 | $8.974M | 0.1% | $328.00 | — | N Y REGISTRY SHS | N07059210 |
| — | HORIZON THERAPEUTICS PUB L | 78,844 | $8.972M | 0.1% | $64.74 | — | SHS | G46188101 |
| — | INVESCO VALUE MUN INCOME TR | 743,528 | $8.96M | 0.1% | $14.40 | — | COM | 46132P108 |
| VTRS | VIATRIS INC | 799,385 | $8.897M | 0.1% | $11.30 | -19.9% | COM | 92556V106 |
| — | SEAGEN INC | 68,828 | $8.845M | 0.1% | $171.01 | — | COM | 81181C104 |
| MBB | ISHARES TR | 94,754 | $8.788M | 0.1% | $106.57 | — | MBS ETF | 464288588 |
| CIEN | CIENA CORP | 172,034 | $8.77M | 0.1% | $35.47 | +27.5% | COM NEW | 171779309 |
| MDU | MDU RES GROUP INC | 288,837 | $8.763M | 0.1% | $9.66 | +6.4% | COM | 552690109 |
| LNT | ALLIANT ENERGY CORP | 158,495 | $8.751M | 0.1% | $37.03 | +29.8% | COM | 018802108 |
| NI | NISOURCE INC | 318,916 | $8.745M | 0.1% | $22.82 | +3.9% | COM | 65473P105 |
| SWKS | SKYWORKS SOLUTIONS INC | 95,861 | $8.736M | 0.1% | $97.88 | -17.0% | COM | 83088M102 |
| IDXX | IDEXX LABS INC | 21,381 | $8.723M | 0.1% | $274.95 | +41.2% | COM | 45168D104 |
| TCBI | TEXAS CAP BANCSHARES INC | 144,440 | $8.711M | 0.1% | $59.17 | -0.2% | COM | 88224Q107 |
| IWD | ISHARES TR | 57,371 | $8.7M | 0.1% | $146.39 | — | RUS 1000 VAL ETF | 464287598 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 54,564 | $8.693M | 0.1% | $145.64 | +0.6% | SHS USD | G50871105 |
| PPL | PPL CORP | 296,938 | $8.677M | 0.1% | $21.20 | +16.3% | COM | 69351T106 |
| — | EATON VANCE MUNI INCOME TRUS | 872,788 | $8.614M | 0.1% | $12.56 | — | SH BEN INT | 27826U108 |
| GPC | GENUINE PARTS CO | 49,472 | $8.584M | 0.1% | $91.99 | +73.0% | COM | 372460105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 253,558 | $8.57M | 0.1% | $30.56 | +18.7% | COM | 90984P303 |
| NDAQ | NASDAQ INC | 139,378 | $8.551M | 0.1% | $52.51 | +13.4% | COM | 631103108 |
| ETN | EATON CORP PLC | 54,459 | $8.547M | 0.1% | $77.81 | +88.9% | SHS | G29183103 |
| KEY | KEYCORP | 490,072 | $8.537M | 0.1% | $11.99 | +23.3% | COM | 493267108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 53,029 | $8.519M | 0.1% | $87.94 | +81.8% | COM | 127387108 |
| DHR | DANAHER CORPORATION | 32,066 | $8.511M | 0.1% | $180.17 | +26.6% | COM | 235851102 |
| DOC | HEALTHPEAK PROPERTIES INC | 339,345 | $8.507M | 0.1% | $24.63 | -18.3% | COM | 42250P103 |
| ADM | ARCHER DANIELS MIDLAND CO | 91,582 | $8.503M | 0.1% | $31.04 | +169.5% | COM | 039483102 |
| MEI | METHODE ELECTRS INC | 191,535 | $8.498M | 0.1% | $31.97 | +18.6% | COM | 591520200 |
| FITB | FIFTH THIRD BANCORP | 258,847 | $8.493M | 0.1% | $27.44 | +9.0% | COM | 316773100 |
| — | NUVEEN CR STRATEGIES INCOME | 1,658,207 | $8.44M | 0.1% | $5.89 | — | COM SHS | 67073D102 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 809,636 | $8.372M | 0.1% | $12.72 | — | COM | 670682103 |
| — | BLACKROCK FLOATING RATE INCO | 741,571 | $8.35M | 0.1% | $13.63 | — | COM | 09255X100 |
| BXP | BOSTON PROPERTIES INC | 123,338 | $8.335M | 0.1% | $74.08 | -20.7% | COM | 101121101 |
| AXP | AMERICAN EXPRESS CO | 56,175 | $8.3M | 0.1% | $153.88 | -7.5% | COM | 025816109 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 656,104 | $8.3M | 0.1% | $13.36 | — | COM | 6706ER101 |
| INCY | INCYTE CORP | 103,110 | $8.282M | 0.1% | $94.13 | -18.7% | COM | 45337C102 |
| VOO | VANGUARD INDEX FDS | 23,552 | $8.275M | 0.1% | $297.19 | — | S&P 500 ETF SHS | 922908363 |
| — | BARRICK GOLD CORP | 481,479 | $8.272M | 0.1% | $17.65 | — | COM | 067901108 |
| CTRA | COTERRA ENERGY INC | 335,187 | $8.236M | 0.1% | $16.58 | +46.8% | COM | 127097103 |
| — | CALAMOS CONV OPPORTUNITIES & | 777,952 | $8.176M | 0.1% | $12.12 | — | SH BEN INT | 128117108 |
| — | BLACKROCK MUNIYILD QULT FD I | 704,845 | $8.176M | 0.1% | $15.33 | — | COM | 09254F100 |
| INVH | INVITATION HOMES INC | 275,598 | $8.169M | 0.1% | $24.51 | +15.4% | COM | 46187W107 |
| — | NUVEEN FLOATING RATE INCOME | 1,021,943 | $8.094M | 0.1% | $10.47 | — | COM | 67072T108 |
| KMB | KIMBERLY-CLARK CORP | 59,427 | $8.067M | 0.1% | $82.39 | +36.8% | COM | 494368103 |
| TEX | TEREX CORP NEW | 188,393 | $8.048M | 0.1% | $36.33 | +10.8% | COM | 880779103 |
| — | BNY MELLON STRATEGIC MUNS IN | 1,315,872 | $8.04M | 0.1% | $8.14 | — | COM | 05588W108 |
| FTNT | FORTINET INC | 164,087 | $8.022M | 0.1% | $54.13 | -3.7% | COM | 34959E109 |
| — | EATON VANCE ENHANCED EQUITY | 481,119 | $7.963M | 0.1% | $15.77 | — | COM | 278277108 |
| — | NUVEEN INTER DURATION MUN TE | 605,427 | $7.943M | 0.1% | $13.33 | — | COM | 670671106 |
| ASH | ASHLAND INC | 73,785 | $7.934M | 0.1% | $68.04 | +44.9% | COM | 044186104 |
| MAR | MARRIOTT INTL INC NEW | 53,094 | $7.905M | 0.1% | $88.82 | +68.0% | CL A | 571903202 |
| — | CALAMOS CONV & HIGH INCOME F | 746,549 | $7.876M | 0.1% | $12.62 | — | COM SHS | 12811P108 |
| — | BLACKROCK MUNIYIELD QUALITY | 701,824 | $7.867M | 0.1% | $12.83 | — | COM | 09254E103 |
| FOX | FOX CORP | 276,002 | $7.852M | 0.1% | $29.90 | -8.3% | CL B COM | 35137L204 |
| LW | LAMB WESTON HLDGS INC | 87,792 | $7.845M | 0.1% | $62.47 | +28.7% | COM | 513272104 |
| ADSK | AUTODESK INC | 41,563 | $7.767M | 0.1% | $144.80 | +38.6% | COM | 052769106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 149,829 | $7.701M | 0.1% | $41.49 | +21.0% | COM | 46269C102 |
| — | EATON VANCE TAX-MANAGED DIVE | 700,688 | $7.609M | 0.1% | $11.07 | — | COM | 27828N102 |
| — | WESTERN ASSET MANAGED MUNS F | 754,883 | $7.602M | 0.1% | $11.28 | — | COM | 95766M105 |
| LVS | LAS VEGAS SANDS CORP | 157,035 | $7.549M | 0.1% | $46.30 | -12.5% | COM | 517834107 |
| VCLT | VANGUARD SCOTTSDALE FDS | 99,596 | $7.54M | 0.1% | $103.22 | — | LG-TERM COR BD | 92206C813 |
| ACA | ARCOSA INC | 137,875 | $7.492M | 0.1% | $52.50 | +12.2% | COM | 039653100 |
| — | INVESCO QUALITY MUN INCOME T | 795,108 | $7.49M | 0.1% | $11.25 | — | COM | 46133G107 |
| AVNT | AVIENT CORPORATION | 221,089 | $7.464M | 0.1% | $41.39 | -27.1% | COM | 05368V106 |
| EA | ELECTRONIC ARTS INC | 61,077 | $7.462M | 0.1% | $95.64 | +29.1% | COM | 285512109 |
| — | BLACKROCK MUN INCOME TR | 738,596 | $7.43M | 0.1% | $13.22 | — | SH BEN INT | 09248F109 |
| AES | AES CORP | 257,762 | $7.413M | 0.1% | $14.04 | +67.9% | COM | 00130H105 |
| VOYA | VOYA FINANCIAL INC | 120,559 | $7.413M | 0.1% | $44.64 | +34.1% | COM | 929089100 |
| — | SITE CTRS CORP | 541,874 | $7.402M | 0.1% | $15.08 | — | COM | 82981J109 |
| ALK | ALASKA AIR GROUP INC | 170,760 | $7.332M | 0.1% | $46.00 | -4.2% | COM | 011659109 |
| — | BLACKROCK MUNIASSETS FD INC | 675,460 | $7.308M | 0.1% | $12.34 | — | COM | 09254J102 |
| FE | FIRSTENERGY CORP | 174,152 | $7.304M | 0.1% | $28.04 | +22.5% | COM | 337932107 |
| YUM | YUM BRANDS INC | 56,950 | $7.294M | 0.1% | $99.00 | +15.2% | COM | 988498101 |
| RL | RALPH LAUREN CORP | 68,788 | $7.269M | 0.1% | $79.27 | +18.9% | CL A | 751212101 |
| — | CALAMOS DYNAMIC CONV & INCOM | 354,004 | $7.232M | 0.1% | $22.28 | — | COM | 12811V105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 342,934 | $7.229M | 0.1% | $20.49 | — | COM NEW | 035710839 |
| CTVA | CORTEVA INC | 121,337 | $7.132M | 0.1% | $26.23 | +133.1% | COM | 22052L104 |
| — | VIRTUS EQUITY & CONV INCM FD | 391,165 | $7.131M | 0.1% | $26.10 | — | COM | 92841M101 |
| HWC | HANCOCK WHITNEY CORPORATION | 146,873 | $7.107M | 0.1% | $45.85 | +12.8% | COM | 410120109 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 626,438 | $7.098M | 0.1% | $12.39 | — | COM | 09253X102 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 575,462 | $7.078M | 0.1% | $14.40 | — | COM | 670651108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 17,654 | $7.06M | 0.1% | $379.88 | +2.5% | COM | 879360105 |
| — | EATON VANCE TAX-MANAGED GLOB | 933,766 | $7.05M | 0.1% | $9.22 | — | COM | 27829F108 |
| MCK | MCKESSON CORP | 18,761 | $7.038M | 0.1% | $148.93 | +146.6% | COM | 58155Q103 |
| PH | PARKER-HANNIFIN CORP | 24,099 | $7.013M | 0.1% | $260.89 | +5.6% | COM | 701094104 |
| — | INFINERA CORP | 1,040,106 | $7.01M | 0.1% | $5.71 | — | COM | 45667G103 |
| — | EATON VANCE LTD DURATION INC | 745,760 | $7.003M | 0.1% | $11.96 | — | COM | 27828H105 |
| HOLX | HOLOGIC INC | 93,418 | $6.989M | 0.1% | $67.45 | +5.6% | COM | 436440101 |
| DTE | DTE ENERGY CO | 59,409 | $6.982M | 0.1% | $80.72 | +25.7% | COM | 233331107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 24,982 | $6.947M | 0.1% | $117.32 | +115.2% | COM | 91307C102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 54,337 | $6.928M | 0.1% | $105.53 | +6.9% | COM | 98956P102 |
| — | EATON VANCE MUN BD FD | 665,726 | $6.917M | 0.1% | $11.29 | — | COM | 27827X101 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 643,786 | $6.914M | 0.1% | $13.08 | — | COM | 09254L107 |
| — | INTERPUBLIC GROUP COS INC | 205,569 | $6.848M | 0.1% | $17.80 | +54.2% | COM | 460690100 |
| UDR | UDR INC | 176,690 | $6.843M | 0.1% | $34.64 | +0.3% | COM | 902653104 |
| AON | AON PLC | 22,799 | $6.843M | 0.1% | $188.73 | +51.4% | SHS CL A | G0403H108 |
| WBD | WARNER BROS DISCOVERY INC | 714,553 | $6.774M | 0.1% | $13.39 | -15.7% | COM SER A | 934423104 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 644,895 | $6.758M | 0.1% | $12.18 | — | COM | 01864U106 |
| DAL | DELTA AIR LINES INC DEL | 205,652 | $6.758M | 0.1% | $33.37 | -3.4% | COM NEW | 247361702 |
| LEG | LEGGETT & PLATT INC | 209,174 | $6.742M | 0.1% | $41.44 | -18.8% | COM | 524660107 |
| CMA | COMERICA INC | 100,049 | $6.688M | 0.1% | $52.24 | +12.3% | COM | 200340107 |
| BF/B | BROWN FORMAN CORP | 101,668 | $6.678M | 0.1% | $36.38 | +74.9% | CL B | 115637209 |
| MELI | MERCADOLIBRE INC | 7,877 | $6.666M | 0.1% | $648.24 | +37.3% | COM | 58733R102 |
| AEM | AGNICO EAGLE MINES LTD | 127,656 | $6.637M | 0.1% | $44.58 | -1.7% | COM | 008474108 |
| XHR | XENIA HOTELS & RESORTS INC | 501,101 | $6.605M | 0.1% | $18.49 | — | COM | 984017103 |
| — | BLACKROCK LTD DURATION INCOM | 503,445 | $6.58M | 0.1% | $13.72 | — | COM SHS | 09249W101 |
| EBAY | EBAY INC. | 158,333 | $6.566M | 0.1% | $37.91 | +2.8% | COM | 278642103 |
| AXS | AXIS CAP HLDGS LTD | 120,479 | $6.526M | 0.1% | $52.31 | -4.0% | SHS | G0692U109 |
| STAG | STAG INDL INC | 201,830 | $6.521M | 0.1% | $38.76 | — | COM | 85254J102 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 596,698 | $6.462M | 0.1% | $14.08 | — | SH BEN INT | 09248E102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 102,004 | $6.424M | 0.1% | $54.76 | +14.0% | COM | 55405Y100 |
| — | INVESCO CALIF VALUE MUN INCO | 676,311 | $6.411M | 0.1% | $12.08 | — | COM | 46132H106 |
| TEAM | ATLASSIAN CORPORATION | 49,362 | $6.352M | 0.1% | $159.19 | 0.0% | CL A | 049468101 |
| VFC | V F CORP | 228,668 | $6.314M | 0.1% | $47.24 | -37.8% | COM | 918204108 |
| GLW | CORNING INC | 197,507 | $6.308M | 0.1% | $27.48 | +8.2% | COM | 219350105 |
| STZ | CONSTELLATION BRANDS INC | 27,204 | $6.305M | 0.1% | $140.90 | +60.5% | CL A | 21036P108 |
| MRVL | MARVELL TECHNOLOGY INC | 170,008 | $6.297M | 0.1% | $51.00 | -21.0% | COM | 573874104 |
| — | MAINSTAY MACKAY DEFINEDTERM | 391,709 | $6.291M | 0.1% | $17.88 | — | COM | 56064K100 |
| — | CABLE ONE INC | 8,000,000 | $6.284M | 0.1% | $0.76 | — | NOTE 3/1 | 12685JAE5 |
| RF | REGIONS FINANCIAL CORP NEW | 290,618 | $6.266M | 0.1% | $12.06 | +55.8% | COM | 7591EP100 |
| ETR | ENTERGY CORP NEW | 55,645 | $6.26M | 0.1% | $38.27 | +27.7% | COM | 29364G103 |
| GM | GENERAL MTRS CO | 186,071 | $6.259M | 0.1% | $33.05 | +8.2% | COM | 37045V100 |
| HAL | HALLIBURTON CO | 158,916 | $6.253M | 0.1% | $23.41 | +40.9% | COM | 406216101 |
| ENOV | ENOVIS CORPORATION | 116,740 | $6.248M | 0.1% | $63.65 | -18.9% | COM | 194014502 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 109,175 | $6.244M | 0.1% | $53.53 | +4.0% | CL A | 192446102 |
| — | VOYA GLBL ADV & PREM OPP FD | 717,598 | $6.243M | 0.1% | $10.50 | — | COM | 92912R104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 101,449 | $6.216M | 0.1% | $40.42 | +29.0% | COM | 744573106 |
| — | EATON VANCE SR FLTNG RTE TR | 567,491 | $6.208M | 0.1% | $14.41 | — | COM | 27828Q105 |
| — | EATON VANCE FLTING RATE INC | 559,034 | $6.2M | 0.1% | $13.86 | — | COM | 278279104 |
| BAB | INVESCO EXCH TRADED FD TR II | 240,240 | $6.177M | 0.1% | $32.00 | — | TAXABLE MUN BD | 46138G805 |
| SF | STIFEL FINL CORP | 105,667 | $6.168M | 0.1% | $39.37 | +41.6% | COM | 860630102 |
| XPMQX | PIMCO MUN INCOME FD III | 706,505 | $6.154M | 0.1% | $11.45 | — | COM | 72201A103 |
| AEIS | ADVANCED ENERGY INDS | 71,658 | $6.147M | 0.1% | $88.83 | -6.5% | COM | 007973100 |
| MPT | MEDICAL PPTYS TRUST INC | 550,357 | $6.131M | 0.1% | $18.88 | — | COM | 58463J304 |
| CENTA | CENTRAL GARDEN & PET CO | 171,253 | $6.131M | 0.1% | $24.20 | +24.2% | CL A NON-VTG | 153527205 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 21,733 | $6.092M | 0.1% | $285.47 | -7.7% | CL A | 78410G104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 21,449 | $6.087M | 0.1% | $129.82 | +7.5% | COM | 679580100 |
| PDD | PINDUODUO INC | 74,476 | $6.074M | 0.1% | $83.77 | — | SPONSORED ADS | 722304102 |
| HCA | HCA HEALTHCARE INC | 25,281 | $6.066M | 0.1% | $130.59 | +67.1% | COM | 40412C101 |
| WTRG | ESSENTIAL UTILS INC | 126,460 | $6.036M | 0.1% | $47.12 | -3.9% | COM | 29670G102 |
| — | BLACKROCK FLOATING RATE INC | 550,602 | $6.024M | 0.1% | $13.24 | — | COM | 091941104 |
| HUBB | HUBBELL INC | 25,665 | $6.023M | 0.1% | $151.99 | +51.0% | COM | 443510607 |
| — | BLACKROCK MUNI INCOME TR II | 578,037 | $5.971M | 0.1% | $14.10 | — | COM | 09249N101 |
| DLTR | DOLLAR TREE INC | 42,159 | $5.963M | 0.1% | $83.11 | +79.1% | COM | 256746108 |
| KIM | KIMCO RLTY CORP | 281,356 | $5.959M | 0.1% | $13.20 | +36.6% | COM | 49446R109 |
| ONB | OLD NATL BANCORP IND | 330,109 | $5.935M | 0.1% | $16.01 | +14.7% | COM | 680033107 |
| — | SVB FINANCIAL GROUP | 25,722 | $5.92M | 0.1% | $315.29 | — | COM | 78486Q101 |
| MRCY | MERCURY SYS INC | 132,202 | $5.915M | 0.1% | $54.27 | -12.9% | COM | 589378108 |
| ON | ON SEMICONDUCTOR CORP | 93,643 | $5.841M | 0.1% | $35.54 | +87.7% | COM | 682189105 |
| ITGR | INTEGER HLDGS CORP | 85,180 | $5.831M | 0.1% | $66.89 | -2.3% | COM | 45826H109 |
| LULU | LULULEMON ATHLETICA INC | 18,179 | $5.824M | 0.1% | $245.51 | +34.0% | COM | 550021109 |
| PVH | PVH CORPORATION | 82,373 | $5.815M | 0.1% | $86.17 | -31.2% | COM | 693656100 |
| BBY | BEST BUY INC | 72,178 | $5.789M | 0.1% | $65.88 | -4.0% | COM | 086516101 |
| AEE | AMEREN CORP | 64,868 | $5.768M | 0.1% | $61.29 | +24.2% | COM | 023608102 |
| RPM | RPM INTL INC | 58,592 | $5.71M | 0.1% | $63.61 | +52.4% | COM | 749685103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 73,638 | $5.708M | 0.1% | $84.98 | — | INT-TERM CORP | 92206C870 |
| — | MARATHON OIL CORP | 210,514 | $5.699M | 0.1% | $17.75 | — | COM | 565849106 |
| — | FIRST TR SR FLTG RATE INCOME | 597,408 | $5.693M | 0.1% | $11.72 | — | COM | 33733U108 |
| — | SIGNIFY HEALTH INC | 198,282 | $5.683M | 0.0% | $16.99 | — | CL A COM | 82671G100 |
| — | ADVENT CONV & INCOME FD | 520,936 | $5.678M | 0.0% | $15.31 | — | COM | 00764C109 |
| FIS | FIDELITY NATL INFORMATION SV | 83,068 | $5.636M | 0.0% | $80.64 | -18.9% | COM | 31620M106 |
| PGR | PROGRESSIVE CORP | 43,280 | $5.614M | 0.0% | $53.43 | +116.5% | COM | 743315103 |
| — | DASEKE INC | 984,831 | $5.604M | 0.0% | $8.21 | — | COM | 23753F107 |
| WDAY | WORKDAY INC | 33,223 | $5.559M | 0.0% | $161.22 | -3.3% | CL A | 98138H101 |
| FAF | FIRST AMERN FINL CORP | 106,186 | $5.558M | 0.0% | $47.37 | -4.5% | COM | 31847R102 |
| BA | BOEING CO | 29,090 | $5.541M | 0.0% | $151.77 | +7.8% | COM | 097023105 |
| ABNB | AIRBNB INC | 64,776 | $5.538M | 0.0% | $172.71 | -41.5% | COM CL A | 009066101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 54,558 | $5.506M | 0.0% | $56.56 | +55.0% | COM | 75513E101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 36,072 | $5.498M | 0.0% | $123.90 | +8.8% | COM | 030420103 |
| CE | CELANESE CORP DEL | 53,692 | $5.489M | 0.0% | $131.28 | -28.0% | COM | 150870103 |
| — | BLACKSTONE SENIOR FLOATNG RA | 441,598 | $5.489M | 0.0% | $15.90 | — | COM | 09256U105 |
| CPB | CAMPBELL SOUP CO | 96,141 | $5.456M | 0.0% | $39.64 | +18.9% | COM | 134429109 |
| MAN | MANPOWERGROUP INC WIS | 65,548 | $5.454M | 0.0% | $88.00 | -8.8% | COM | 56418H100 |
| CSGP | COSTAR GROUP INC | 70,500 | $5.448M | 0.0% | $76.85 | +1.7% | COM | 22160N109 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 644,264 | $5.444M | 0.0% | $10.09 | — | COM STK | 67062C107 |
| — | INVESCO MUNI INCOME OPP TRST | 872,397 | $5.444M | 0.0% | $7.32 | — | COM | 46132X101 |
| F | FORD MTR CO DEL | 467,321 | $5.435M | 0.0% | $10.15 | -0.8% | COM | 345370860 |
| FNV | FRANCO NEV CORP | 39,743 | $5.424M | 0.0% | $87.26 | +47.0% | COM | 351858105 |
| — | PIMCO MUN INCOME FD | 519,756 | $5.421M | 0.0% | $13.01 | — | COM | 72200R107 |
| GATX | GATX CORP | 50,833 | $5.406M | 0.0% | $63.30 | +55.7% | COM | 361448103 |
| TIP | ISHARES TR | 50,541 | $5.38M | 0.0% | $113.47 | — | TIPS BD ETF | 464287176 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 83,239 | $5.377M | 0.0% | $73.05 | — | COM | 29472R108 |
| GFS | GLOBALFOUNDRIES INC | 99,709 | $5.373M | 0.0% | $57.53 | +1.6% | ORDINARY SHARES | G39387108 |
| AM | ANTERO MIDSTREAM CORP | 497,621 | $5.369M | 0.0% | $5.84 | +46.5% | COM | 03676B102 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 262,721 | $5.367M | 0.0% | $26.02 | — | COM SHS | 670699107 |
| SCHZ | SCHWAB STRATEGIC TR | 117,462 | $5.362M | 0.0% | $53.97 | — | US AGGREGATE B | 808524839 |
| IVT | INVENTRUST PPTYS CORP | 226,020 | $5.35M | 0.0% | $22.69 | — | COM NEW | 46124J201 |
| MCO | MOODYS CORP | 19,174 | $5.342M | 0.0% | $275.10 | -3.2% | COM | 615369105 |
| ESS | ESSEX PPTY TR INC | 25,176 | $5.335M | 0.0% | $201.05 | -4.1% | COM | 297178105 |
| CAG | CONAGRA BRANDS INC | 137,711 | $5.329M | 0.0% | $24.87 | +24.5% | COM | 205887102 |
| — | WESTERN ASSET HIGH INCOME OP | 1,347,390 | $5.322M | 0.0% | $4.76 | — | COM | 95766K109 |
| FHN | FIRST HORIZON CORPORATION | 216,897 | $5.314M | 0.0% | $11.27 | +91.1% | COM | 320517105 |
| — | NUVEEN FLOATING RATE INCOME | 678,323 | $5.298M | 0.0% | $11.14 | — | COM SHS | 6706EN100 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 435,833 | $5.291M | 0.0% | $15.96 | — | COM | 09253N104 |
| EOG | EOG RES INC | 40,727 | $5.275M | 0.0% | $62.11 | +89.7% | COM | 26875P101 |
| — | PGT INNOVATIONS INC | 293,060 | $5.263M | 0.0% | $16.87 | — | COM | 69336V101 |
| APLE | APPLE HOSPITALITY REIT INC | 333,470 | $5.262M | 0.0% | $12.12 | — | COM NEW | 03784Y200 |
| UGI | UGI CORP NEW | 141,476 | $5.245M | 0.0% | $37.76 | -4.3% | COM | 902681105 |
| — | NUVEEN MUN VALUE FD INC | 605,523 | $5.207M | 0.0% | $8.99 | — | COM | 670928100 |
| — | ALTRA INDL MOTION CORP | 86,923 | $5.194M | 0.0% | $45.09 | — | COM | 02208R106 |
| PTEN | PATTERSON-UTI ENERGY INC | 308,009 | $5.187M | 0.0% | $6.58 | +150.6% | COM | 703481101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 323,194 | $5.158M | 0.0% | $10.70 | +26.0% | COM | 42824C109 |
| SLAB | SILICON LABORATORIES INC | 37,997 | $5.155M | 0.0% | $140.65 | -6.6% | COM | 826919102 |
| CPRT | COPART INC | 84,437 | $5.141M | 0.0% | $26.55 | +12.8% | COM | 217204106 |
| — | SYNOVUS FINL CORP | 136,755 | $5.135M | 0.0% | $29.78 | — | COM NEW | 87161C501 |
| — | ROYCE VALUE TR INC | 382,165 | $5.068M | 0.0% | $15.81 | — | COM | 780910105 |
| — | SOUTH JERSEY INDS INC | 142,297 | $5.056M | 0.0% | $26.29 | — | COM | 838518108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 42,146 | $5.034M | 0.0% | $67.50 | +73.5% | COM | 64125C109 |
| — | EATON VANCE RISK-MANAGED DIV | 670,418 | $5.028M | 0.0% | $9.65 | — | COM | 27829G106 |
| COR | AMERISOURCEBERGEN CORP | 30,311 | $5.023M | 0.0% | $103.37 | +48.5% | COM | 03073E105 |
| ALGN | ALIGN TECHNOLOGY INC | 23,770 | $5.013M | 0.0% | $338.07 | -40.8% | COM | 016255101 |
| ESI | ELEMENT SOLUTIONS INC | 275,367 | $5.009M | 0.0% | $15.19 | +13.4% | COM | 28618M106 |
| RPRX | ROYALTY PHARMA PLC | 126,615 | $5.004M | 0.0% | $39.74 | +5.0% | SHS CLASS A | G7709Q104 |
| WU | WESTERN UN CO | 363,206 | $5.001M | 0.0% | $19.06 | — | COM | 959802109 |
| CFG | CITIZENS FINL GROUP INC | 126,853 | $4.994M | 0.0% | $23.94 | +41.7% | COM | 174610105 |
| COF | CAPITAL ONE FINL CORP | 53,564 | $4.979M | 0.0% | $102.88 | -9.5% | COM | 14040H105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 47,905 | $4.958M | 0.0% | $80.06 | +17.3% | COM | 09061G101 |
| KRG | KITE RLTY GROUP TR | 235,479 | $4.957M | 0.0% | $21.71 | — | COM NEW | 49803T300 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 20,817 | $4.947M | 0.0% | $91.78 | +132.4% | COM | 02043Q107 |
| VRSK | VERISK ANALYTICS INC | 27,923 | $4.926M | 0.0% | $137.23 | +25.5% | COM | 92345Y106 |
| HBAN | HUNTINGTON BANCSHARES INC | 348,404 | $4.912M | 0.0% | $10.81 | +15.6% | COM | 446150104 |
| QRVO | QORVO INC | 53,860 | $4.882M | 0.0% | $114.36 | -21.0% | COM | 74736K101 |
| NTAP | NETAPP INC | 80,305 | $4.823M | 0.0% | $53.93 | +14.2% | COM | 64110D104 |
| SYK | STRYKER CORPORATION | 19,712 | $4.819M | 0.0% | $182.06 | +20.7% | COM | 863667101 |
| LUMN | LUMEN TECHNOLOGIES INC | 923,001 | $4.818M | 0.0% | $7.52 | -18.3% | COM | 550241103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 17,006 | $4.817M | 0.0% | $201.87 | +31.5% | COM | 83417M104 |
| — | VIRTUS DIVERSIFIED INCM & CO | 259,308 | $4.813M | 0.0% | $29.55 | — | COM | 92840N100 |
| — | BNY MELLON STRATEGIC MUN BD | 830,117 | $4.798M | 0.0% | $7.39 | — | COM | 09662E109 |
| CME | CME GROUP INC | 28,430 | $4.781M | 0.0% | $164.96 | -8.5% | COM | 12572Q105 |
| GBCI | GLACIER BANCORP INC NEW | 96,306 | $4.759M | 0.0% | $32.31 | +50.3% | COM | 37637Q105 |
| CUZ | COUSINS PPTYS INC | 187,335 | $4.738M | 0.0% | $31.18 | — | COM NEW | 222795502 |
| SBNY | SIGNATURE BK NEW YORK N Y | 41,111 | $4.737M | 0.0% | $249.02 | — | COM | 82669G104 |
| NSC | NORFOLK SOUTHN CORP | 19,153 | $4.72M | 0.0% | $180.04 | +22.4% | COM | 655844108 |
| ED | CONSOLIDATED EDISON INC | 49,423 | $4.711M | 0.0% | $58.65 | +39.2% | COM | 209115104 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 458,890 | $4.708M | 0.0% | $13.17 | — | COM | 670656107 |
| IEX | IDEX CORP | 20,548 | $4.692M | 0.0% | $187.85 | +14.3% | COM | 45167R104 |
| WPM | WHEATON PRECIOUS METALS CORP | 119,254 | $4.66M | 0.0% | $28.09 | +24.9% | COM | 962879102 |
| ULTA | ULTA BEAUTY INC | 9,923 | $4.655M | 0.0% | $382.95 | +12.6% | COM | 90384S303 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 450,069 | $4.6M | 0.0% | $13.13 | — | COM | 09254G108 |
| SBRA | SABRA HEALTH CARE REIT INC | 369,345 | $4.591M | 0.0% | $13.40 | — | COM | 78573L106 |
| FAST | FASTENAL CO | 96,968 | $4.589M | 0.0% | $16.31 | +38.8% | COM | 311900104 |
| PKG | PACKAGING CORP AMER | 35,604 | $4.554M | 0.0% | $116.55 | -2.0% | COM | 695156109 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 462,456 | $4.532M | 0.0% | $13.17 | — | COM | 09255E102 |
| SCCO | SOUTHERN COPPER CORP | 74,688 | $4.51M | 0.0% | $43.66 | +7.7% | COM | 84265V105 |
| HALO | HALOZYME THERAPEUTICS INC | 78,701 | $4.478M | 0.0% | $38.30 | +33.7% | COM | 40637H109 |
| JD | JD.COM INC | 79,608 | $4.468M | 0.0% | $46.99 | — | SPON ADR CL A | 47215P106 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 433,833 | $4.455M | 0.0% | $13.75 | — | COM | 09255C106 |
| SBSW | SIBANYE STILLWATER LTD | 417,866 | $4.454M | 0.0% | $8.98 | — | SPONSORED ADR | 82575P107 |
| — | NUVEEN NEW YORK QLT MUN INC | 416,182 | $4.453M | 0.0% | $13.89 | — | COM | 67066X107 |
| TRN | TRINITY INDS INC | 150,079 | $4.438M | 0.0% | $22.35 | +9.0% | COM | 896522109 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 193,974 | $4.434M | 0.0% | $21.92 | — | COM | 41013V100 |
| HR | HEALTHCARE RLTY TR | 229,685 | $4.426M | 0.0% | $20.85 | — | CL A COM | 42226K105 |
| KR | KROGER CO | 98,938 | $4.411M | 0.0% | $32.41 | +32.2% | COM | 501044101 |
| CNC | CENTENE CORP DEL | 53,669 | $4.401M | 0.0% | $60.31 | +35.4% | COM | 15135B101 |
| — | ANSYS INC | 18,170 | $4.39M | 0.0% | $245.94 | — | COM | 03662Q105 |
| IDA | IDACORP INC | 40,492 | $4.367M | 0.0% | $96.46 | +7.4% | COM | 451107106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 352,439 | $4.367M | 0.0% | $11.79 | -3.8% | COM CL A | 46333X108 |
| ALB | ALBEMARLE CORP | 20,112 | $4.361M | 0.0% | $117.26 | +117.1% | COM | 012653101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 51,808 | $4.348M | 0.0% | $37.77 | +102.8% | COM | 74251V102 |
| EVR | EVERCORE INC | 39,728 | $4.334M | 0.0% | $122.14 | -19.0% | CLASS A | 29977A105 |
| EQT | EQT CORP | 127,841 | $4.325M | 0.0% | $26.81 | +42.7% | COM | 26884L109 |
| FLOT | ISHARES TR | 85,862 | $4.321M | 0.0% | $50.78 | — | FLTG RATE NT ETF | 46429B655 |
| — | EATON VANCE TAX MNGED BUY WR | 328,483 | $4.32M | 0.0% | $15.54 | — | COM | 27828X100 |
| NSA | NATIONAL STORAGE AFFILIATES | 118,888 | $4.294M | 0.0% | $54.12 | — | COM SHS BEN IN | 637870106 |
| CINF | CINCINNATI FINL CORP | 41,795 | $4.279M | 0.0% | $90.48 | +4.8% | COM | 172062101 |
| — | EATON VANCE TAX ADVT DIV INC | 187,064 | $4.265M | 0.0% | $21.39 | — | COM | 27828G107 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 423,512 | $4.265M | 0.0% | $14.44 | — | SH BEN INT | 09248L106 |
| PCG | PG&E CORP | 261,672 | $4.255M | 0.0% | $13.55 | +10.3% | COM | 69331C108 |
| — | VIRTUS CONVERTIBLE & INCOME | 1,249,473 | $4.248M | 0.0% | $5.77 | — | COM | 92838X102 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 315,680 | $4.246M | 0.0% | $13.45 | — | COMMON STOCK | 40170T106 |
| — | KKR INCOME OPPORTUNITIES FD | 384,913 | $4.238M | 0.0% | $14.69 | — | COM | 48249T106 |
| — | NUVEEN SR INCOME FD | 911,667 | $4.185M | 0.0% | $6.19 | — | COM | 67067Y104 |
| SON | SONOCO PRODS CO | 68,871 | $4.181M | 0.0% | $51.25 | +3.5% | COM | 835495102 |
| TENB | TENABLE HLDGS INC | 109,531 | $4.179M | 0.0% | $45.84 | -20.0% | COM | 88025T102 |
| BK | BANK NEW YORK MELLON CORP | 91,523 | $4.166M | 0.0% | $38.66 | +1.5% | COM | 064058100 |
| TECH | BIO-TECHNE CORP | 50,209 | $4.161M | 0.0% | $70.80 | +10.5% | COM | 09073M104 |
| TAP | MOLSON COORS BEVERAGE CO | 79,965 | $4.12M | 0.0% | $47.78 | -2.8% | CL B | 60871R209 |
| MSI | MOTOROLA SOLUTIONS INC | 15,974 | $4.117M | 0.0% | $130.17 | +85.2% | COM NEW | 620076307 |
| TRMK | TRUSTMARK CORP | 117,918 | $4.117M | 0.0% | $28.75 | +10.2% | COM | 898402102 |
| DOX | AMDOCS LTD | 45,151 | $4.104M | 0.0% | $62.55 | +26.7% | SHS | G02602103 |
| — | BLACKROCK ENHANCED INTL DIV | 816,858 | $4.101M | 0.0% | $5.58 | — | COM BENE INTER | 092524107 |
| NNN | NATIONAL RETAIL PROPERTIES I | 89,370 | $4.09M | 0.0% | $41.13 | — | COM | 637417106 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 390,438 | $4.08M | 0.0% | $14.17 | — | COM | 09253T101 |
| DDOG | DATADOG INC | 55,270 | $4.062M | 0.0% | $156.30 | -50.0% | CL A COM | 23804L103 |
| — | CALAMOS GBL DYN INCOME FUND | 725,366 | $4.048M | 0.0% | $8.51 | — | COM | 12811L107 |
| RSG | REPUBLIC SVCS INC | 31,362 | $4.045M | 0.0% | $45.07 | +184.6% | COM | 760759100 |
| ENS | ENERSYS | 54,554 | $4.028M | 0.0% | $71.06 | -4.6% | COM | 29275Y102 |
| PKE | PARK AEROSPACE CORP | 299,994 | $4.023M | 0.0% | $15.95 | -24.2% | COM | 70014A104 |
| CNP | CENTERPOINT ENERGY INC | 134,132 | $4.023M | 0.0% | $23.26 | +15.1% | COM | 15189T107 |
| DTM | DT MIDSTREAM INC | 72,707 | $4.018M | 0.0% | $41.43 | +20.5% | COMMON STOCK | 23345M107 |
| POWI | POWER INTEGRATIONS INC | 56,012 | $4.017M | 0.0% | $77.50 | -11.6% | COM | 739276103 |
| — | NUVEEN CORE EQUITY ALPHA FD | 296,582 | $4.016M | 0.0% | $14.02 | — | COM | 67090X107 |
| WBS | WEBSTER FINL CORP | 84,174 | $3.985M | 0.0% | $51.98 | -3.7% | COM | 947890109 |
| GFI | GOLD FIELDS LTD | 384,439 | $3.979M | 0.0% | $6.87 | — | SPONSORED ADR | 38059T106 |
| SPGI | S&P GLOBAL INC | 11,868 | $3.975M | 0.0% | $254.61 | +26.1% | COM | 78409V104 |
| COLD | AMERICOLD REALTY TRUST INC | 140,337 | $3.973M | 0.0% | $37.62 | — | COM | 03064D108 |
| IVZ | INVESCO LTD | 220,114 | $3.96M | 0.0% | $18.16 | -18.7% | SHS | G491BT108 |
| SRPT | SAREPTA THERAPEUTICS INC | 30,522 | $3.955M | 0.0% | $60.17 | +92.6% | COM | 803607100 |
| OHI | OMEGA HEALTHCARE INVS INC | 141,105 | $3.944M | 0.0% | $30.89 | — | COM | 681936100 |
| — | PIMCO CALIF MUN INCOME FD | 261,234 | $3.937M | 0.0% | $15.57 | — | COM | 72200N106 |
| — | ANGLOGOLD ASHANTI LIMITED | 202,499 | $3.933M | 0.0% | $16.92 | — | SPONSORED ADR | 035128206 |
| STT | STATE STR CORP | 50,381 | $3.908M | 0.0% | $68.90 | -4.1% | COM | 857477103 |
| — | HESS CORP | 27,200 | $3.858M | 0.0% | $84.73 | — | COM | 42809H107 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 474,918 | $3.847M | 0.0% | $9.74 | — | COM | 723762100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 37,311 | $3.828M | 0.0% | $65.60 | +45.6% | COM | 45866F104 |
| — | PARAMOUNT GLOBAL | 226,451 | $3.822M | 0.0% | $22.46 | — | CLASS B COM | 92556H206 |
| ENTG | ENTEGRIS INC | 58,115 | $3.812M | 0.0% | $102.00 | -28.8% | COM | 29362U104 |
| AZTA | AZENTA INC | 65,360 | $3.805M | 0.0% | $51.13 | +0.1% | COM | 114340102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 16,122 | $3.794M | 0.0% | $341.58 | -31.2% | COM | 955306105 |
| EXEL | EXELIXIS INC | 236,376 | $3.791M | 0.0% | $17.26 | -5.5% | COM | 30161Q104 |
| SR | SPIRE INC | 54,493 | $3.752M | 0.0% | $62.12 | — | COM | 84857L101 |
| — | REAVES UTIL INCOME FD | 132,581 | $3.748M | 0.0% | $30.26 | — | COM SH BEN INT | 756158101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,680 | $3.718M | 0.0% | $20.63 | +44.8% | COM | 169656105 |
| PLXS | PLEXUS CORP | 36,122 | $3.718M | 0.0% | $58.28 | +73.4% | COM | 729132100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 54,459 | $3.689M | 0.0% | $252.43 | -69.9% | CL A | 98980L101 |
| — | LIFE STORAGE INC | 37,432 | $3.687M | 0.0% | $115.13 | — | COM | 53223X107 |
| UNF | UNIFIRST CORP MASS | 19,073 | $3.681M | 0.0% | $178.37 | +0.2% | COM | 904708104 |
| CRWD | CROWDSTRIKE HLDGS INC | 34,863 | $3.671M | 0.0% | $247.24 | -44.6% | CL A | 22788C105 |
| VEEV | VEEVA SYS INC | 22,675 | $3.659M | 0.0% | $198.15 | -13.8% | CL A COM | 922475108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 69,131 | $3.637M | 0.0% | $75.92 | -36.7% | ORD SHS | G7997R103 |
| TRGP | TARGA RES CORP | 49,311 | $3.624M | 0.0% | $44.54 | +46.2% | COM | 87612G101 |
| STIP | ISHARES TR | 37,366 | $3.623M | 0.0% | $99.86 | — | 0-5 YR TIPS ETF | 46429B747 |
| LUV | SOUTHWEST AIRLS CO | 107,420 | $3.617M | 0.0% | $31.21 | +7.5% | COM | 844741108 |
| UBSI | UNITED BANKSHARES INC WEST V | 89,110 | $3.608M | 0.0% | $40.05 | +1.2% | COM | 909907107 |
| PD | PAGERDUTY INC | 135,455 | $3.598M | 0.0% | $41.55 | -43.1% | COM | 69553P100 |
| GDXJ | VANECK ETF TRUST | 100,819 | $3.594M | 0.0% | $44.68 | — | JUNIOR GOLD MINE | 92189F791 |
| AMH | AMERICAN HOMES 4 RENT | 118,504 | $3.572M | 0.0% | $32.93 | — | CL A | 02665T306 |
| AMP | AMERIPRISE FINL INC | 11,454 | $3.566M | 0.0% | $234.71 | +24.4% | COM | 03076C106 |
| — | EATON VANCE NATL MUN OPPORT | 216,990 | $3.565M | 0.0% | $19.65 | — | COM SHS | 27829L105 |
| ESAB | ESAB CORPORATION | 75,522 | $3.543M | 0.0% | $47.30 | -12.4% | COM | 29605J106 |
| FHB | FIRST HAWAIIAN INC | 135,372 | $3.525M | 0.0% | $24.02 | -8.4% | COM | 32051X108 |
| — | VIRTUS TOTAL RETURN FD INC | 537,589 | $3.521M | 0.0% | $9.44 | — | COM | 92835W107 |
| — | PIMCO HIGH INCOME FD | 743,766 | $3.518M | 0.0% | $6.01 | — | COM SHS | 722014107 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 517,706 | $3.515M | 0.0% | $9.55 | — | COM | 72200M108 |
| PHM | PULTE GROUP INC | 76,720 | $3.493M | 0.0% | $46.51 | -11.8% | COM | 745867101 |
| ELV | ELEVANCE HEALTH INC | 6,793 | $3.485M | 0.0% | $257.47 | +88.2% | COM | 036752103 |
| OGN | ORGANON & CO | 124,477 | $3.477M | 0.0% | $25.35 | -13.4% | COMMON STOCK | 68622V106 |
| — | EATON VANCE TX ADV GLBL DIV | 229,682 | $3.468M | 0.0% | $16.00 | — | COM | 27828S101 |
| DT | DYNATRACE INC | 90,368 | $3.461M | 0.0% | $46.68 | -22.1% | COM NEW | 268150109 |
| BEAM | BEAM THERAPEUTICS INC | 87,858 | $3.436M | 0.0% | $88.26 | -49.3% | COM | 07373V105 |
| — | JUNIPER NETWORKS INC | 107,272 | $3.428M | 0.0% | $24.58 | — | COM | 48203R104 |
| VRSN | VERISIGN INC | 16,610 | $3.412M | 0.0% | $134.42 | +41.4% | COM | 92343E102 |
| ACN | ACCENTURE PLC IRELAND | 12,756 | $3.404M | 0.0% | $153.23 | +72.3% | SHS CLASS A | G1151C101 |
| — | BLACKSTONE LONG SHORT CR INC | 313,459 | $3.398M | 0.0% | $15.78 | — | COM SHS BN INT | 09257D102 |
| — | DISH NETWORK CORPORATION | 241,694 | $3.393M | 0.0% | $19.85 | — | CL A | 25470M109 |
| — | DISCOVER FINL SVCS | 34,650 | $3.39M | 0.0% | $109.56 | — | COM | 254709108 |
| — | BNY MELLON MUN BD INFRASTRUC | 322,015 | $3.384M | 0.0% | $13.20 | — | COM SHS | 09662W109 |
| — | SIRIUS XM HOLDINGS INC | 578,124 | $3.376M | 0.0% | $5.36 | — | COM | 82968B103 |
| — | ABRDN INCOME CREDIT STRATEGI | 495,784 | $3.361M | 0.0% | $11.20 | — | COM | 003057106 |
| JKHY | HENRY JACK & ASSOC INC | 19,116 | $3.356M | 0.0% | $165.35 | +7.2% | COM | 426281101 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 430,015 | $3.354M | 0.0% | $8.60 | — | COM SH BEN INT | 00326L100 |
| — | SOUTHSTATE CORPORATION | 43,800 | $3.345M | 0.0% | $68.56 | — | COM | 840441109 |
| — | INVESCO TR INVT GRADE NEW YO | 330,901 | $3.342M | 0.0% | $13.94 | — | COM | 46131T101 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 764,663 | $3.342M | 0.0% | $6.02 | — | COM | 94987C103 |
| CRSP | CRISPR THERAPEUTICS AG | 82,052 | $3.335M | 0.0% | $112.65 | -52.9% | NAMEN AKT | H17182108 |
| HRL | HORMEL FOODS CORP | 73,186 | $3.334M | 0.0% | $36.93 | +13.4% | COM | 440452100 |
| APA | APA CORPORATION | 71,132 | $3.32M | 0.0% | $24.04 | +66.6% | COM | 03743Q108 |
| ZS | ZSCALER INC | 29,521 | $3.303M | 0.0% | $295.89 | -54.1% | COM | 98980G102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 179,192 | $3.303M | 0.0% | $32.15 | -8.5% | COM CL A | 76954A103 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 304,402 | $3.3M | 0.0% | $13.38 | — | COM | 69346J106 |
| ICFI | ICF INTL INC | 33,267 | $3.295M | 0.0% | $105.10 | +3.7% | COM | 44925C103 |
| NOV | NOV INC | 157,605 | $3.292M | 0.0% | $16.11 | +30.2% | COM | 62955J103 |
| TRNO | TERRENO RLTY CORP | 57,183 | $3.252M | 0.0% | $49.46 | — | COM | 88146M101 |
| FSLR | FIRST SOLAR INC | 21,702 | $3.251M | 0.0% | $80.66 | +83.7% | COM | 336433107 |
| — | WESTROCK CO | 92,314 | $3.246M | 0.0% | $39.96 | — | COM | 96145D105 |
| RGLD | ROYAL GOLD INC | 28,765 | $3.242M | 0.0% | $97.79 | +5.4% | COM | 780287108 |
| — | WESTERN ASSET HIGH INCOM FD | 669,651 | $3.241M | 0.0% | $7.50 | — | COM | 95766J102 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 353,224 | $3.239M | 0.0% | $11.40 | — | COM CL A | 720190206 |
| — | FIRST TR ENHANCED EQUITY INC | 205,375 | $3.237M | 0.0% | $15.68 | — | COM | 337318109 |
| R | RYDER SYS INC | 38,564 | $3.223M | 0.0% | $63.11 | +33.0% | COM | 783549108 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 375,465 | $3.221M | 0.0% | $10.52 | — | COM SHS | 723763108 |
| OLED | UNIVERSAL DISPLAY CORP | 29,728 | $3.212M | 0.0% | $167.58 | -39.5% | COM | 91347P105 |
| — | BLACKROCK MUN INCOME QUALITY | 281,453 | $3.194M | 0.0% | $13.99 | — | COM | 092479104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 23,691 | $3.189M | 0.0% | $157.54 | -11.5% | COM | 57164Y107 |
| AGI | ALAMOS GOLD INC NEW | 315,238 | $3.187M | 0.0% | $6.08 | +42.1% | COM CL A | 011532108 |
| GH | GUARDANT HEALTH INC | 116,778 | $3.176M | 0.0% | $82.50 | -44.5% | COM | 40131M109 |
| EMB | ISHARES TR | 37,532 | $3.175M | 0.0% | $108.22 | — | JPMORGAN USD EMG | 464288281 |
| — | SUMMIT MATLS INC | 111,362 | $3.162M | 0.0% | $23.85 | — | CL A | 86614U100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 41,527 | $3.149M | 0.0% | $57.14 | +18.5% | COM | 416515104 |
| CPK | CHESAPEAKE UTILS CORP | 26,625 | $3.147M | 0.0% | $87.13 | +26.0% | COM | 165303108 |
| — | PGIM HIGH YIELD BOND FUND IN | 264,255 | $3.137M | 0.0% | $14.29 | — | COM | 69346H100 |
| — | DOUBLELINE INCOME SOLUTIONS | 281,353 | $3.12M | 0.0% | $15.49 | — | COM | 258622109 |
| PPG | PPG INDS INC | 24,781 | $3.116M | 0.0% | $116.77 | -2.0% | COM | 693506107 |
| MKC | MCCORMICK & CO INC | 37,354 | $3.096M | 0.0% | $64.96 | +15.2% | COM NON VTG | 579780206 |
| HPQ | HP INC | 115,066 | $3.092M | 0.0% | $20.02 | +22.7% | COM | 40434L105 |
| LEN | LENNAR CORP | 34,071 | $3.083M | 0.0% | $79.33 | -2.3% | CL A | 526057104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 29,326 | $3.075M | 0.0% | $112.93 | -20.4% | COM | 459506101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 17,878 | $3.058M | 0.0% | $137.56 | +23.9% | COM | 49338L103 |
| — | BARINGS GLOBAL SHORT DURATIO | 240,911 | $3.055M | 0.0% | $17.13 | — | COM | 06760L100 |
| — | DWS MUN INCOME TR | 354,764 | $3.055M | 0.0% | $11.21 | — | COM | 233368109 |
| SRI | STONERIDGE INC | 140,803 | $3.036M | 0.0% | $18.40 | +16.3% | COM | 86183P102 |
| STLD | STEEL DYNAMICS INC | 30,957 | $3.024M | 0.0% | $40.51 | +126.5% | COM | 858119100 |
| NTLA | INTELLIA THERAPEUTICS INC | 86,635 | $3.023M | 0.0% | $95.96 | -50.5% | COM | 45826J105 |
| — | PIMCO STRATEGIC INCOME FD | 608,734 | $3.007M | 0.0% | $6.48 | — | COM | 72200X104 |
| — | ARISTA NETWORKS INC | 24,716 | $2.999M | 0.0% | $164.18 | — | COM | 040413106 |
| NRG | NRG ENERGY INC | 94,130 | $2.995M | 0.0% | $31.53 | +15.7% | COM NEW | 629377508 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 357,948 | $2.989M | 0.0% | $10.85 | — | COM | 72201C109 |
| KMX | CARMAX INC | 48,854 | $2.975M | 0.0% | $72.37 | -11.3% | COM | 143130102 |
| — | LIBERTY ALL STAR EQUITY FD | 521,436 | $2.972M | 0.0% | $6.05 | — | SH BEN INT | 530158104 |
| FR | FIRST INDL RLTY TR INC | 61,585 | $2.972M | 0.0% | $43.49 | — | COM | 32054K103 |
| MEDP | MEDPACE HLDGS INC | 13,905 | $2.954M | 0.0% | $117.47 | +70.1% | COM | 58506Q109 |
| KRC | KILROY RLTY CORP | 75,821 | $2.932M | 0.0% | $59.87 | — | COM | 49427F108 |
| LNG | CHENIERE ENERGY INC | 19,460 | $2.918M | 0.0% | $90.15 | +85.6% | COM NEW | 16411R208 |
| KGC | KINROSS GOLD CORP | 711,794 | $2.911M | 0.0% | $5.17 | -23.6% | COM | 496902404 |
| — | KAYNE ANDERSON ENERGY INFRST | 339,586 | $2.907M | 0.0% | $17.09 | — | COM | 486606106 |
| — | PIMCO DYNAMIC INCOME FD | 157,207 | $2.905M | 0.0% | $25.20 | — | SHS | 72201Y101 |
| ICLR | ICON PLC | 14,786 | $2.872M | 0.0% | $234.55 | -15.5% | SHS | G4705A100 |
| TDC | TERADATA CORP DEL | 85,160 | $2.866M | 0.0% | $47.64 | -32.5% | COM | 88076W103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 38,408 | $2.861M | 0.0% | $67.41 | — | SPONSORED ADS | 874039100 |
| NVO | NOVO-NORDISK A S | 21,110 | $2.857M | 0.0% | $57.47 | — | ADR | 670100205 |
| FMC | FMC CORP | 22,881 | $2.856M | 0.0% | $91.59 | +18.3% | COM NEW | 302491303 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 327,012 | $2.825M | 0.0% | $11.69 | — | COM | 27828A100 |
| DAR | DARLING INGREDIENTS INC | 44,956 | $2.814M | 0.0% | $58.93 | +19.7% | COM | 237266101 |
| MTH | MERITAGE HOMES CORP | 30,494 | $2.812M | 0.0% | $40.23 | +0.5% | COM | 59001A102 |
| — | YAMANA GOLD INC | 504,393 | $2.799M | 0.0% | $4.88 | — | COM | 98462Y100 |
| USHY | ISHARES TR | 80,755 | $2.788M | 0.0% | $39.42 | — | BROAD USD HIGH | 46435U853 |
| SCI | SERVICE CORP INTL | 39,964 | $2.763M | 0.0% | $39.00 | +70.8% | COM | 817565104 |
| MHK | MOHAWK INDS INC | 27,027 | $2.763M | 0.0% | $120.30 | -18.5% | COM | 608190104 |
| EXE | CHESAPEAKE ENERGY CORP | 29,114 | $2.747M | 0.0% | $71.99 | +22.2% | COM | 165167735 |
| DOV | DOVER CORP | 20,236 | $2.74M | 0.0% | $111.74 | +14.3% | COM | 260003108 |
| — | HILLENBRAND INC | 63,865 | $2.725M | 0.0% | $41.54 | — | COM | 431571108 |
| MOH | MOLINA HEALTHCARE INC | 8,192 | $2.705M | 0.0% | $224.37 | +51.4% | COM | 60855R100 |
| EXP | EAGLE MATLS INC | 20,328 | $2.701M | 0.0% | $129.77 | -4.2% | COM | 26969P108 |
| — | AXONICS INC | 43,068 | $2.693M | 0.0% | $64.54 | — | COM | 05465P101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 252,824 | $2.693M | 0.0% | $11.27 | — | SPONSORED ADR | 71654V408 |
| CYTK | CYTOKINETICS INC | 58,712 | $2.69M | 0.0% | $46.13 | -6.9% | COM NEW | 23282W605 |
| PFF | ISHARES TR | 87,883 | $2.683M | 0.0% | $36.40 | — | PFD AND INCM SEC | 464288687 |
| SSRM | SSR MNG INC | 170,746 | $2.676M | 0.0% | $15.46 | -5.2% | COM | 784730103 |
| OTIS | OTIS WORLDWIDE CORP | 33,982 | $2.661M | 0.0% | $62.67 | +12.0% | COM | 68902V107 |
| LPX | LOUISIANA PAC CORP | 44,884 | $2.657M | 0.0% | $61.05 | -3.4% | COM | 546347105 |
| EXAS | EXACT SCIENCES CORP | 53,601 | $2.654M | 0.0% | $55.92 | -26.9% | COM | 30063P105 |
| SSYS | STRATASYS LTD | 221,830 | $2.631M | 0.0% | $22.84 | -41.6% | SHS | M85548101 |
| WDC | WESTERN DIGITAL CORP. | 83,380 | $2.631M | 0.0% | $38.28 | -31.3% | COM | 958102105 |
| TRMB | TRIMBLE INC | 51,977 | $2.628M | 0.0% | $70.94 | -21.5% | COM | 896239100 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 205,351 | $2.622M | 0.0% | $14.72 | — | COM BEN SHS | 69355M107 |
| NWL | NEWELL BRANDS INC | 200,042 | $2.617M | 0.0% | $19.47 | -39.2% | COM | 651229106 |
| — | BLACKROCK ENHANCD CAP & INM | 152,681 | $2.614M | 0.0% | $15.94 | — | COM | 09256A109 |
| ES | EVERSOURCE ENERGY | 31,112 | $2.608M | 0.0% | $60.36 | +14.3% | COM | 30040W108 |
| XENWX | EATON VANCE NEW YORK MUN BD | 289,458 | $2.608M | 0.0% | $12.52 | — | COM | 27827Y109 |
| GPN | GLOBAL PMTS INC | 26,214 | $2.604M | 0.0% | $134.24 | -24.8% | COM | 37940X102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 18,906 | $2.595M | 0.0% | $75.91 | +45.3% | COM | 025932104 |
| SEE | SEALED AIR CORP NEW | 52,014 | $2.594M | 0.0% | $43.48 | +4.7% | COM | 81211K100 |
| — | SPARTANNASH CO | 85,410 | $2.583M | 0.0% | $20.30 | — | COM | 847215100 |
| CPT | CAMDEN PPTY TR | 23,066 | $2.581M | 0.0% | $89.68 | +13.0% | SH BEN INT | 133131102 |
| — | HANCOCK JOHN PFD INCOME FD | 160,365 | $2.574M | 0.0% | $19.12 | — | SH BEN INT | 41013W108 |
| — | PDC ENERGY INC | 40,475 | $2.569M | 0.0% | $56.46 | — | COM | 69327R101 |
| — | SYNEOS HEALTH INC | 70,002 | $2.568M | 0.0% | $52.85 | — | CL A | 87166B102 |
| — | APTIV PLC | 27,553 | $2.566M | 0.0% | $131.91 | — | SHS | G6095L109 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 227,930 | $2.564M | 0.0% | $15.32 | — | SHS | 67075G103 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 394,257 | $2.563M | 0.0% | $8.80 | — | COM | 72369H106 |
| — | BLACKROCK CORE BD TR | 246,642 | $2.56M | 0.0% | $13.64 | — | SHS BEN INT | 09249E101 |
| MOS | MOSAIC CO NEW | 58,317 | $2.558M | 0.0% | $33.63 | +34.7% | COM | 61945C103 |
| PBF | PBF ENERGY INC | 62,528 | $2.55M | 0.0% | $27.61 | +50.6% | CL A | 69318G106 |
| — | BNY MELLON MUN INCOME INC | 403,912 | $2.528M | 0.0% | $7.56 | — | COM | 05589T104 |
| ECL | ECOLAB INC | 17,347 | $2.525M | 0.0% | $155.00 | -8.5% | COM | 278865100 |
| APLS | APELLIS PHARMACEUTICALS INC | 48,807 | $2.524M | 0.0% | $54.16 | -2.1% | COM | 03753U106 |
| — | WESTERN ASSET EMERGING MKTS | 276,011 | $2.514M | 0.0% | $11.60 | — | COM | 95766A101 |
| — | DELAWARE IVY HIGH INCOME OPP | 229,366 | $2.514M | 0.0% | $13.31 | — | COM | 246107106 |
| — | NUVEEN N Y MUN VALUE FD | 303,450 | $2.506M | 0.0% | $9.08 | — | COM | 67062M105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 20,528 | $2.502M | 0.0% | $110.67 | +10.0% | COM | 33616C100 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 81,069 | $2.5M | 0.0% | $30.96 | +0.1% | COM | 89214P109 |
| MTDR | MATADOR RES CO | 43,631 | $2.497M | 0.0% | $43.32 | +45.6% | COM | 576485205 |
| COHR | COHERENT CORP | 71,108 | $2.496M | 0.0% | $47.43 | -26.7% | COM | 19247G107 |
| CRUS | CIRRUS LOGIC INC | 33,498 | $2.495M | 0.0% | $74.03 | -2.8% | COM | 172755100 |
| — | PIMCO INCOME STRATEGY FD II | 351,023 | $2.482M | 0.0% | $7.91 | — | COM | 72201J104 |
| — | FRANKLIN LTD DURATION INCOME | 399,551 | $2.481M | 0.0% | $7.64 | — | COM | 35472T101 |
| — | NEUBERGER BERMAN MUN FD INC | 237,021 | $2.47M | 0.0% | $14.78 | — | COM | 64124P101 |
| EFA | ISHARES TR | 37,589 | $2.467M | 0.0% | $67.41 | — | MSCI EAFE ETF | 464287465 |
| EFSC | ENTERPRISE FINL SVCS CORP | 50,350 | $2.465M | 0.0% | $43.01 | +7.4% | COM | 293712105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 42,081 | $2.457M | 0.0% | $39.30 | +38.7% | COM | 71377A103 |
| ORCL | ORACLE CORP | 30,036 | $2.455M | 0.0% | $37.40 | +95.7% | COM | 68389X105 |
| — | NUVEEN PFD & INCOME OPPORTUN | 336,709 | $2.451M | 0.0% | $8.80 | — | COM | 67073B106 |
| CF | CF INDS HLDGS INC | 28,554 | $2.433M | 0.0% | $66.16 | +42.9% | COM | 125269100 |
| — | APOLLO SR FLOATING RATE FD I | 195,264 | $2.41M | 0.0% | $17.35 | — | COM | 037636107 |
| SWK | STANLEY BLACK & DECKER INC | 32,040 | $2.407M | 0.0% | $80.70 | -14.7% | COM | 854502101 |
| — | WESTERN ASSET HIGH YIELD DEF | 192,723 | $2.405M | 0.0% | $14.59 | — | COM | 95768B107 |
| TXT | TEXTRON INC | 33,890 | $2.399M | 0.0% | $64.26 | +5.3% | COM | 883203101 |
| — | WESTERN ASSET GLOBAL CORP DE | 187,795 | $2.398M | 0.0% | $16.81 | — | COM | 95790C107 |
| CHD | CHURCH & DWIGHT CO INC | 29,615 | $2.387M | 0.0% | $62.96 | +17.4% | COM | 171340102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 22,761 | $2.37M | 0.0% | $133.38 | -18.8% | COM | 874054109 |
| CASY | CASEYS GEN STORES INC | 10,547 | $2.366M | 0.0% | $179.30 | +24.8% | COM | 147528103 |
| BC | BRUNSWICK CORP | 32,824 | $2.366M | 0.0% | $68.87 | -3.8% | COM | 117043109 |
| CNX | CNX RES CORP | 139,840 | $2.355M | 0.0% | $14.44 | +19.6% | COM | 12653C108 |
| — | ASPEN TECHNOLOGY INC | 11,455 | $2.353M | 0.0% | $188.09 | — | COM | 29109X106 |
| IONS | IONIS PHARMACEUTICALS INC | 62,159 | $2.348M | 0.0% | $47.54 | -11.5% | COM | 462222100 |
| ICVT | ISHARES TR | 33,750 | $2.345M | 0.0% | $73.61 | — | CONV BD ETF | 46435G102 |
| JEF | JEFFERIES FINL GROUP INC | 67,435 | $2.312M | 0.0% | $22.60 | +33.3% | COM | 47233W109 |
| MUSA | MURPHY USA INC | 8,239 | $2.303M | 0.0% | $191.38 | +49.3% | COM | 626755102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 281,296 | $2.301M | 0.0% | $27.37 | -68.5% | COM | 69404D108 |
| — | BRANDYWINEGBL GBL INCM OPP F | 281,950 | $2.298M | 0.0% | $8.69 | — | COM | 10537L104 |
| BNTX | BIONTECH SE | 15,281 | $2.296M | 0.0% | $139.18 | — | SPONSORED ADS | 09075V102 |
| — | LABORATORY CORP AMER HLDGS | 9,723 | $2.29M | 0.0% | $214.86 | — | COM NEW | 50540R409 |
| — | EATON VANCE SHORT DURATION D | 224,130 | $2.284M | 0.0% | $11.77 | — | COM | 27828V104 |
| FICO | FAIR ISAAC CORP | 3,810 | $2.281M | 0.0% | $219.77 | +139.4% | COM | 303250104 |
| RMD | RESMED INC | 10,957 | $2.28M | 0.0% | $154.72 | +38.0% | COM | 761152107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 218,532 | $2.255M | 0.0% | $23.94 | -58.5% | COM NEW | 50077B207 |
| IQV | IQVIA HLDGS INC | 10,995 | $2.253M | 0.0% | $167.53 | +21.1% | COM | 46266C105 |
| MUB | ISHARES TR | 21,336 | $2.251M | 0.0% | $116.13 | — | NATIONAL MUN ETF | 464288414 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 239,430 | $2.251M | 0.0% | $13.25 | — | COM | 09250B103 |
| — | LHC GROUP INC | 13,775 | $2.227M | 0.0% | $162.32 | — | COM | 50187A107 |
| CELH | CELSIUS HLDGS INC | 21,340 | $2.22M | 0.0% | $22.03 | +48.1% | COM NEW | 15118V207 |
| NTRA | NATERA INC | 55,238 | $2.219M | 0.0% | $38.47 | +7.1% | COM | 632307104 |
| PAAS | PAN AMERN SILVER CORP | 135,781 | $2.219M | 0.0% | $18.52 | -13.6% | COM | 697900108 |
| SU | SUNCOR ENERGY INC NEW | 69,816 | $2.214M | 0.0% | $19.98 | +45.7% | COM | 867224107 |
| CUBE | CUBESMART | 54,848 | $2.208M | 0.0% | $38.74 | — | COM | 229663109 |
| IJH | ISHARES TR | 9,114 | $2.205M | 0.0% | $142.13 | — | CORE S&P MCP ETF | 464287507 |
| — | WESTERN ASSET MUN PARTNERS F | 187,657 | $2.184M | 0.0% | $11.53 | — | COM | 95766P108 |
| — | KARUNA THERAPEUTICS INC | 11,097 | $2.181M | 0.0% | $127.79 | — | COM | 48576A100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 57,869 | $2.177M | 0.0% | $31.36 | +1.6% | FNF GROUP COM | 31620R303 |
| AGNC | AGNC INVT CORP | 209,796 | $2.171M | 0.0% | $14.74 | — | COM | 00123Q104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 27,741 | $2.167M | 0.0% | $69.48 | — | SPON ADR UNITS | 344419106 |
| CBOE | CBOE GLOBAL MKTS INC | 17,135 | $2.15M | 0.0% | $112.32 | +6.1% | COM | 12503M108 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 276,424 | $2.142M | 0.0% | $13.13 | — | COM | 92829B101 |
| DELL | DELL TECHNOLOGIES INC | 53,249 | $2.142M | 0.0% | $35.39 | +4.8% | CL C | 24703L202 |
| — | TE CONNECTIVITY LTD | 18,637 | $2.14M | 0.0% | $110.29 | — | SHS | H84989104 |
| — | ALLSPRING INCOME OPPORTUNIT | 332,639 | $2.126M | 0.0% | $7.43 | — | INC OPPTY FD | 94987B105 |
| DXC | DXC TECHNOLOGY CO | 80,169 | $2.124M | 0.0% | $31.74 | -12.4% | COM | 23355L106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 29,131 | $2.124M | 0.0% | $81.03 | -11.6% | COM | 81725T100 |
| THG | HANOVER INS GROUP INC | 15,713 | $2.123M | 0.0% | $98.94 | +30.3% | COM | 410867105 |
| ROP | ROPER TECHNOLOGIES INC | 4,909 | $2.121M | 0.0% | $389.15 | +3.8% | COM | 776696106 |
| L | LOEWS CORP | 36,353 | $2.12M | 0.0% | $51.69 | +6.7% | COM | 540424108 |
| TD | TORONTO DOMINION BK ONT | 32,643 | $2.114M | 0.0% | $67.27 | -4.0% | COM NEW | 891160509 |
| — | CHAMPIONX CORPORATION | 72,712 | $2.108M | 0.0% | $21.18 | — | COM | 15872M104 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 154,503 | $2.103M | 0.0% | $13.77 | — | COM | 670695105 |
| TCBK | TRICO BANCSHARES | 41,046 | $2.093M | 0.0% | $38.45 | +35.7% | COM | 896095106 |
| — | TRITON INTL LTD | 30,158 | $2.074M | 0.0% | $34.09 | — | CL A | G9078F107 |
| OLN | OLIN CORP | 39,176 | $2.074M | 0.0% | $30.53 | +62.3% | COM PAR $1 | 680665205 |
| FLTR | VANECK ETF TRUST | 83,117 | $2.068M | 0.0% | $25.12 | — | IG FLOATING RATE | 92189F486 |
| BTG | B2GOLD CORP | 578,086 | $2.064M | 0.0% | $2.93 | +0.0% | COM | 11777Q209 |
| — | FIRST TR ENERGY INCOME & GRO | 145,398 | $2.063M | 0.0% | $25.30 | — | COM | 33738G104 |
| — | MIRATI THERAPEUTICS INC | 45,313 | $2.053M | 0.0% | $85.50 | — | COM | 60468T105 |
| HL | HECLA MNG CO | 368,765 | $2.05M | 0.0% | $3.78 | +29.2% | COM | 422704106 |
| POST | POST HLDGS INC | 22,658 | $2.045M | 0.0% | $76.08 | +17.2% | COM | 737446104 |
| — | PIMCO CORPORATE & INCM STRG | 172,220 | $2.041M | 0.0% | $12.02 | — | COM | 72200U100 |
| VMC | VULCAN MATLS CO | 11,637 | $2.038M | 0.0% | $133.15 | +25.4% | COM | 929160109 |
| TSCO | TRACTOR SUPPLY CO | 9,052 | $2.036M | 0.0% | $26.87 | +49.6% | COM | 892356106 |
| HP | HELMERICH & PAYNE INC | 40,946 | $2.03M | 0.0% | $48.15 | -1.1% | COM | 423452101 |
| SNX | TD SYNNEX CORPORATION | 21,339 | $2.021M | 0.0% | $79.87 | +12.1% | COM | 87162W100 |
| EGO | ELDORADO GOLD CORP NEW | 241,649 | $2.02M | 0.0% | $9.07 | -21.8% | COM | 284902509 |
| — | EATON VANCE SR INCOME TR | 382,774 | $2.017M | 0.0% | $6.58 | — | SH BEN INT | 27826S103 |
| APH | AMPHENOL CORP NEW | 26,414 | $2.011M | 0.0% | $26.34 | +39.7% | CL A | 032095101 |
| CWEN | CLEARWAY ENERGY INC | 62,656 | $1.997M | 0.0% | $26.98 | +4.0% | CL C | 18539C204 |
| — | NUVEEN CALIF SELECT TAX FREE | 139,018 | $1.995M | 0.0% | $14.34 | — | SH BEN INT | 67063R103 |
| LAKE | LAKELAND INDS INC | 149,640 | $1.99M | 0.0% | $28.00 | -54.8% | COM | 511795106 |
| AZO | AUTOZONE INC | 807 | $1.99M | 0.0% | $1260.24 | +91.8% | COM | 053332102 |
| RUN | SUNRUN INC | 82,847 | $1.99M | 0.0% | $36.09 | -26.1% | COM | 86771W105 |
| BBWI | BATH & BODY WORKS INC | 47,218 | $1.99M | 0.0% | $54.14 | -36.8% | COM | 070830104 |
| IEF | ISHARES TR | 20,726 | $1.985M | 0.0% | $111.91 | — | 7-10 YR TRSY BD | 464287440 |
| VAL | VALARIS LIMITED | 29,082 | $1.967M | 0.0% | $43.40 | +43.8% | CL A | G9460G101 |
| RRC | RANGE RES CORP | 78,506 | $1.964M | 0.0% | $26.21 | +4.4% | COM | 75281A109 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 296,110 | $1.954M | 0.0% | $8.70 | — | COM NEW | 641876800 |
| CRL | CHARLES RIV LABS INTL INC | 8,944 | $1.949M | 0.0% | $246.45 | -11.4% | COM | 159864107 |
| OGS | ONE GAS INC | 25,653 | $1.942M | 0.0% | $77.56 | -0.5% | COM | 68235P108 |
| UHS | UNIVERSAL HLTH SVCS INC | 13,728 | $1.934M | 0.0% | $114.64 | +1.4% | CL B | 913903100 |
| — | LUCID GROUP INC | 281,039 | $1.919M | 0.0% | $36.39 | — | COM | 549498103 |
| RIO | RIO TINTO PLC | 26,948 | $1.919M | 0.0% | $53.29 | — | SPONSORED ADR | 767204100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 47,103 | $1.91M | 0.0% | $47.28 | -29.9% | COM | 04280A100 |
| NFG | NATIONAL FUEL GAS CO | 30,140 | $1.908M | 0.0% | $54.23 | +18.7% | COM | 636180101 |
| — | FIRST TR HIGH INCOME LONG / | 166,593 | $1.907M | 0.0% | $15.09 | — | COM | 33738E109 |
| — | MFS MUN INCOME TR | 368,132 | $1.907M | 0.0% | $5.93 | — | SH BEN INT | 552738106 |
| MPWR | MONOLITHIC PWR SYS INC | 5,373 | $1.9M | 0.0% | $289.61 | +21.0% | COM | 609839105 |
| MUR | MURPHY OIL CORP | 44,142 | $1.899M | 0.0% | $21.85 | +82.3% | COM | 626717102 |
| PCRX | PACIRA BIOSCIENCES INC | 48,969 | $1.891M | 0.0% | $48.65 | 0.0% | COM | 695127100 |
| NE | NOBLE CORP PLC | 50,019 | $1.886M | 0.0% | $25.79 | +20.3% | ORD SHS A | G65431127 |
| DBX | DROPBOX INC | 83,447 | $1.868M | 0.0% | $24.89 | -11.6% | CL A | 26210C104 |
| RITM | RITHM CAPITAL CORP | 227,877 | $1.862M | 0.0% | $10.43 | — | COM NEW | 64828T201 |
| BTI | BRITISH AMERN TOB PLC | 46,464 | $1.858M | 0.0% | $55.78 | — | SPONSORED ADR | 110448107 |
| BMO | BANK MONTREAL QUE | 20,361 | $1.845M | 0.0% | $87.44 | -7.4% | COM | 063671101 |
| EGP | EASTGROUP PPTYS INC | 12,411 | $1.838M | 0.0% | $142.21 | — | COM | 277276101 |
| EMHY | ISHARES INC | 52,507 | $1.837M | 0.0% | $42.30 | — | JP MRGN EM HI BD | 464286285 |
| — | PACIFIC PREMIER BANCORP | 58,192 | $1.837M | 0.0% | $39.11 | — | COM | 69478X105 |
| RCL | ROYAL CARIBBEAN GROUP | 37,122 | $1.835M | 0.0% | $89.51 | -42.4% | COM | V7780T103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 7,410 | $1.812M | 0.0% | $188.79 | +16.1% | SHS | G96629103 |
| — | AZEK CO INC | 88,994 | $1.808M | 0.0% | $20.32 | — | CL A | 05478C105 |
| UAL | UNITED AIRLS HLDGS INC | 47,948 | $1.808M | 0.0% | $46.26 | -12.3% | COM | 910047109 |
| INFY | INFOSYS LTD | 100,304 | $1.806M | 0.0% | $14.98 | — | SPONSORED ADR | 456788108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 25,613 | $1.802M | 0.0% | $90.45 | — | VNG RUS2000IDX | 92206C664 |
| BWA | BORGWARNER INC | 44,776 | $1.802M | 0.0% | $33.96 | -4.1% | COM | 099724106 |
| DNLI | DENALI THERAPEUTICS INC | 64,691 | $1.799M | 0.0% | $40.48 | -26.5% | COM | 24823R105 |
| HIW | HIGHWOODS PPTYS INC | 63,902 | $1.788M | 0.0% | $40.52 | — | COM | 431284108 |
| — | INVESCO SR INCOME TR | 465,921 | $1.784M | 0.0% | $3.81 | — | COM | 46131H107 |
| — | TORTOISE ENERGY INFRA CORP | 56,163 | $1.784M | 0.0% | $24.29 | — | COM | 89147L886 |
| HMY | HARMONY GOLD MINING CO LTD | 523,412 | $1.78M | 0.0% | $3.58 | — | SPONSORED ADR | 413216300 |
| WH | WYNDHAM HOTELS & RESORTS INC | 24,953 | $1.779M | 0.0% | $70.69 | 0.0% | COM | 98311A105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,230 | $1.778M | 0.0% | $927.99 | +44.2% | COM | 592688105 |
| SPTL | SPDR SER TR | 61,215 | $1.777M | 0.0% | $29.21 | — | PORTFOLIO LN TSR | 78464A664 |
| GGB | GERDAU SA | 317,646 | $1.76M | 0.0% | $5.38 | — | SPON ADR REP PFD | 373737105 |
| AMKR | AMKOR TECHNOLOGY INC | 73,218 | $1.756M | 0.0% | $21.14 | +4.0% | COM | 031652100 |
| — | TOTALENERGIES SE | 28,232 | $1.753M | 0.0% | $53.31 | — | SPONSORED ADS | 89151E109 |
| — | WESTERN ASSET MUN HIGH INCOM | 274,701 | $1.753M | 0.0% | $6.91 | — | COM | 95766N103 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 150,289 | $1.752M | 0.0% | $15.38 | — | COM | 09247D105 |
| PK | PARK HOTELS & RESORTS INC | 148,336 | $1.749M | 0.0% | $17.88 | — | COM | 700517105 |
| — | SHOCKWAVE MED INC | 8,405 | $1.728M | 0.0% | $200.58 | — | COM | 82489T104 |
| HYG | ISHARES TR | 23,451 | $1.727M | 0.0% | $74.36 | — | IBOXX HI YD ETF | 464288513 |
| HAS | HASBRO INC | 28,249 | $1.723M | 0.0% | $68.63 | -20.9% | COM | 418056107 |
| THO | THOR INDS INC | 22,816 | $1.722M | 0.0% | $83.36 | -10.0% | COM | 885160101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 730 | $1.711M | 0.0% | $156.16 | +63.9% | COM | 88262P102 |
| — | BLUEPRINT MEDICINES CORP | 38,845 | $1.702M | 0.0% | $89.46 | — | COM | 09627Y109 |
| DCI | DONALDSON INC | 28,893 | $1.701M | 0.0% | $52.91 | +2.8% | COM | 257651109 |
| SJNK | SPDR SER TR | 70,041 | $1.698M | 0.0% | $25.77 | — | BLOOMBERG SHT TE | 78468R408 |
| IWN | ISHARES TR | 12,240 | $1.697M | 0.0% | $102.67 | — | RUS 2000 VAL ETF | 464287630 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 118,527 | $1.696M | 0.0% | $15.75 | 0.0% | COM CL A | 56600D107 |
| STM | STMICROELECTRONICS N V | 47,637 | $1.694M | 0.0% | $35.17 | — | NY REGISTRY | 861012102 |
| SFNC | SIMMONS 1ST NATL CORP | 78,451 | $1.693M | 0.0% | $26.70 | -14.9% | CL A $1 PAR | 828730200 |
| CIVI | CIVITAS RESOURCES INC | 29,119 | $1.687M | 0.0% | $40.92 | +18.9% | COM NEW | 17888H103 |
| — | HANCOCK JOHN PREM DIVID FD | 130,315 | $1.686M | 0.0% | $15.19 | — | COM SH BEN INT | 41013T105 |
| — | DUFF & PHELPS UTLITY AND INF | 124,264 | $1.679M | 0.0% | $16.59 | — | COM | 26433C105 |
| — | FEDERATED HERMES PREM MUNI I | 159,384 | $1.674M | 0.0% | $13.93 | — | COM | 31423P108 |
| — | PIMCO NEW YORK MUN FD II | 210,391 | $1.673M | 0.0% | $11.42 | — | COM | 72200Y102 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 59,126 | $1.671M | 0.0% | $13.53 | — | COM | 18469Q207 |
| XPHDX | PIONEER FLOATING RATE FUND I | 189,168 | $1.659M | 0.0% | $11.99 | — | COM | 72369J102 |
| — | JOHN HANCOCK HEDGED EQUITY & | 144,089 | $1.657M | 0.0% | $14.16 | — | COM | 47804L102 |
| WFRD | WEATHERFORD INTL PLC | 32,520 | $1.656M | 0.0% | $29.64 | +39.1% | ORD SHS | G48833118 |
| XRX | XEROX HOLDINGS CORP | 113,285 | $1.654M | 0.0% | $22.59 | -33.2% | COM NEW | 98421M106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 25,296 | $1.641M | 0.0% | $67.35 | -7.3% | COM | 12008R107 |
| PGF | INVESCO EXCHANGE TRADED FD T | 113,476 | $1.634M | 0.0% | $16.88 | — | FINL PFD ETF | 46137V621 |
| — | TEMPLETON EMERGING MKTS INCO | 297,210 | $1.632M | 0.0% | $6.15 | — | COM | 880192109 |
| WHD | CACTUS INC | 32,355 | $1.626M | 0.0% | $39.91 | +25.7% | CL A | 127203107 |
| — | EATON VANCE TAX-ADVANTAGED G | 77,639 | $1.626M | 0.0% | $22.44 | — | COM | 27828U106 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 320,160 | $1.623M | 0.0% | $8.08 | — | SH BEN INT | 18914E106 |
| PHI | PLDT INC | 70,936 | $1.617M | 0.0% | $30.14 | — | SPONSORED ADR | 69344D408 |
| — | NUVEEN CORE PLUS IMPACT FUND | 155,589 | $1.612M | 0.0% | $12.63 | — | COM BEN INT | 67080D103 |
| — | NUVEEN SHORT DURATION CR OPP | 135,634 | $1.609M | 0.0% | $17.97 | — | COM | 67074X107 |
| LNC | LINCOLN NATL CORP IND | 52,146 | $1.602M | 0.0% | $42.85 | -23.8% | COM | 534187109 |
| CHT | CHUNGHWA TELECOM CO LTD | 43,611 | $1.596M | 0.0% | $38.20 | — | SPON ADR NEW11 | 17133Q502 |
| FDS | FACTSET RESH SYS INC | 3,962 | $1.59M | 0.0% | $389.00 | +6.1% | COM | 303075105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,848 | $1.589M | 0.0% | $111.16 | +21.1% | COM | 11133T103 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 138,324 | $1.588M | 0.0% | $12.93 | -3.5% | COM | 09058V103 |
| HRB | BLOCK H & R INC | 43,462 | $1.587M | 0.0% | $19.28 | +91.9% | COM | 093671105 |
| AMN | AMN HEALTHCARE SVCS INC | 15,379 | $1.581M | 0.0% | $80.34 | +43.4% | COM | 001744101 |
| UBER | UBER TECHNOLOGIES INC | 63,918 | $1.581M | 0.0% | $32.31 | -15.3% | COM | 90353T100 |
| ENB | ENBRIDGE INC | 40,338 | $1.577M | 0.0% | $26.84 | +18.7% | COM | 29250N105 |
| — | NUVEEN SELECT TAX-FREE INCOM | 112,724 | $1.568M | 0.0% | $16.06 | — | SH BEN INT | 67062F100 |
| — | WESTERN ASSET PREMIER BD FD | 146,808 | $1.562M | 0.0% | $13.75 | — | SHS BEN INT | 957664105 |
| — | VACASA INC | 1,236,042 | $1.557M | 0.0% | $2.69 | — | CLASS A COM | 91854V107 |
| NWE | NORTHWESTERN CORP | 26,229 | $1.556M | 0.0% | $48.34 | -3.1% | COM NEW | 668074305 |
| RVTY | PERKINELMER INC | 11,076 | $1.553M | 0.0% | $130.75 | +2.1% | COM | 714046109 |
| — | FOOT LOCKER INC | 41,018 | $1.55M | 0.0% | $37.54 | — | COM | 344849104 |
| — | AVANGRID INC | 35,862 | $1.541M | 0.0% | $43.42 | — | COM | 05351W103 |
| — | NUVEEN INT DUR QUAL MUN TRM | 123,283 | $1.54M | 0.0% | $13.35 | — | COM | 670677103 |
| — | NATIONAL INSTRS CORP | 41,608 | $1.535M | 0.0% | $38.55 | — | COM | 636518102 |
| VNO | VORNADO RLTY TR | 73,530 | $1.53M | 0.0% | $30.47 | — | SH BEN INT | 929042109 |
| HDB | HDFC BANK LTD | 22,291 | $1.525M | 0.0% | $64.47 | — | SPONSORED ADS | 40415F101 |
| CATY | CATHAY GEN BANCORP | 37,340 | $1.523M | 0.0% | $25.41 | +53.6% | COM | 149150104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 26,662 | $1.523M | 0.0% | $53.30 | -6.5% | COM | 34964C106 |
| VST | VISTRA CORP | 65,614 | $1.522M | 0.0% | $20.46 | +7.6% | COM | 92840M102 |
| UMBF | UMB FINL CORP | 18,162 | $1.517M | 0.0% | $78.43 | +7.1% | COM | 902788108 |
| — | EATON VANCE CALIF MUN INCOM | 151,797 | $1.515M | 0.0% | $12.20 | — | SH BEN INT | 27826F101 |
| — | NEUBERGER BERMAN HIGH YIELD | 177,393 | $1.511M | 0.0% | $12.15 | — | COM | 64128C106 |
| — | UNITED STATES STL CORP NEW | 60,207 | $1.508M | 0.0% | $23.47 | — | COM | 912909108 |
| INSP | INSPIRE MED SYS INC | 5,965 | $1.502M | 0.0% | $214.56 | -0.6% | COM | 457730109 |
| POR | PORTLAND GEN ELEC CO | 30,622 | $1.5M | 0.0% | $40.64 | -1.2% | COM NEW | 736508847 |
| AUB | ATLANTIC UN BANKSHARES CORP | 42,699 | $1.5M | 0.0% | $29.01 | +3.3% | COM | 04911A107 |
| URI | UNITED RENTALS INC | 4,212 | $1.497M | 0.0% | $173.11 | +83.8% | COM | 911363109 |
| WSM | WILLIAMS SONOMA INC | 13,022 | $1.496M | 0.0% | $40.34 | +40.3% | COM | 969904101 |
| AAL | AMERICAN AIRLS GROUP INC | 117,600 | $1.496M | 0.0% | $18.56 | -26.9% | COM | 02376R102 |
| MLM | MARTIN MARIETTA MATLS INC | 4,409 | $1.49M | 0.0% | $279.44 | +19.8% | COM | 573284106 |
| — | BLACKROCK INCOME TR INC | 120,587 | $1.488M | 0.0% | $12.34 | — | COM NEW | 09247F209 |
| — | CLOUGH GLOBAL EQUITY FD | 228,379 | $1.487M | 0.0% | $12.58 | — | COM | 18914C100 |
| GT | GOODYEAR TIRE & RUBR CO | 145,809 | $1.48M | 0.0% | $12.77 | -14.5% | COM | 382550101 |
| DEO | DIAGEO PLC | 8,299 | $1.479M | 0.0% | $146.83 | — | SPON ADR NEW | 25243Q205 |
| BP | BP PLC | 42,320 | $1.478M | 0.0% | $35.89 | — | SPONSORED ADR | 055622104 |
| CBRE | CBRE GROUP INC | 19,177 | $1.476M | 0.0% | $66.55 | +11.0% | CL A | 12504L109 |
| TS | TENARIS S A | 41,966 | $1.476M | 0.0% | $25.53 | — | SPONSORED ADS | 88031M109 |
| — | OSISKO GOLD ROYALTIES LTD | 121,815 | $1.47M | 0.0% | $11.06 | — | COM | 68827L101 |
| — | COOPER COS INC | 4,430 | $1.465M | 0.0% | $322.40 | — | COM NEW | 216648402 |
| DRH | DIAMONDROCK HOSPITALITY CO | 178,645 | $1.463M | 0.0% | $9.36 | — | COM | 252784301 |
| FERG1GBX | FERGUSON PLC NEW | 11,475 | $1.457M | 0.0% | $133.94 | — | SHS | G3421J106 |
| NVR | NVR INC | 315 | $1.453M | 0.0% | $4677.53 | -6.0% | COM | 62944T105 |
| AVA | AVISTA CORP | 32,674 | $1.449M | 0.0% | $34.65 | -1.2% | COM | 05379B107 |
| SXI | STANDEX INTL CORP | 14,132 | $1.447M | 0.0% | $86.65 | +13.2% | COM | 854231107 |
| LEA | LEAR CORP | 11,648 | $1.445M | 0.0% | $121.16 | +0.6% | COM NEW | 521865204 |
| NG | NOVAGOLD RES INC | 240,860 | $1.44M | 0.0% | $6.18 | -13.8% | COM NEW | 66987E206 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 27,619 | $1.438M | 0.0% | $67.36 | -24.8% | COM | 78467J100 |
| BHP | BHP GROUP LTD | 23,167 | $1.438M | 0.0% | $53.49 | — | SPONSORED ADS | 088606108 |
| ACGL | ARCH CAP GROUP LTD | 22,875 | $1.436M | 0.0% | $53.09 | 0.0% | ORD | G0450A105 |
| AG | FIRST MAJESTIC SILVER CORP | 172,167 | $1.436M | 0.0% | $9.12 | -5.1% | COM | 32076V103 |
| — | APARTMENT INCOME REIT CORP | 41,840 | $1.436M | 0.0% | $38.75 | — | COM | 03750L109 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 59,966 | $1.43M | 0.0% | $27.96 | — | SPONSORED ADR | 715684106 |
| NGVT | INGEVITY CORP | 20,239 | $1.426M | 0.0% | $70.42 | +0.1% | COM | 45688C107 |
| SYF | SYNCHRONY FINANCIAL | 43,378 | $1.425M | 0.0% | $35.77 | -10.9% | COM | 87165B103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 30,750 | $1.425M | 0.0% | $74.42 | -47.1% | COM | 90400D108 |
| MTLS | MATERIALISE NV | 161,551 | $1.422M | 0.0% | $20.91 | — | SPONSORED ADS | 57667T100 |
| — | ELLSWORTH GROWTH & INCOME FD | 178,043 | $1.421M | 0.0% | $8.60 | — | COM | 289074106 |
| JBL | JABIL INC | 20,789 | $1.418M | 0.0% | $51.33 | +27.7% | COM | 466313103 |
| ET | ENERGY TRANSFER L P | 118,918 | $1.412M | 0.0% | $10.93 | — | COM UT LTD PTN | 29273V100 |
| CARR | CARRIER GLOBAL CORPORATION | 34,082 | $1.406M | 0.0% | $17.13 | +126.9% | COM | 14448C104 |
| A | AGILENT TECHNOLOGIES INC | 9,388 | $1.405M | 0.0% | $79.90 | +74.8% | COM | 00846U101 |
| — | CALAMOS GLOBAL TOTAL RETURN | 159,106 | $1.405M | 0.0% | $13.94 | — | COM SH BEN INT | 128118106 |
| XBI | SPDR SER TR | 16,892 | $1.402M | 0.0% | $81.21 | — | S&P BIOTECH | 78464A870 |
| — | VOYA EMERGING MKTS HIGH DIVI | 271,549 | $1.401M | 0.0% | $7.98 | — | COM | 92912P108 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 44,118 | $1.398M | 0.0% | $31.46 | — | SSI STRG ETF | 33739Q507 |
| CALM | CAL MAINE FOODS INC | 25,661 | $1.397M | 0.0% | $44.37 | +4.1% | COM NEW | 128030202 |
| — | WESTERN ASSET GBL HIGH INC F | 205,371 | $1.397M | 0.0% | $8.76 | — | COM | 95766B109 |
| MNDY | MONDAY COM LTD | 11,416 | $1.393M | 0.0% | $304.93 | -65.9% | SHS | M7S64H106 |
| ROK | ROCKWELL AUTOMATION INC | 5,406 | $1.392M | 0.0% | $167.66 | +41.9% | COM | 773903109 |
| KSS | KOHLS CORP | 54,914 | $1.387M | 0.0% | $30.72 | -7.7% | COM | 500255104 |
| PII | POLARIS INC | 13,726 | $1.386M | 0.0% | $119.27 | -12.7% | COM | 731068102 |
| — | WESTERN ASSET MTG DEFINED OP | 128,549 | $1.384M | 0.0% | $15.22 | — | COM | 95790B109 |
| MAS | MASCO CORP | 29,632 | $1.383M | 0.0% | $46.95 | -3.1% | COM | 574599106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 85,660 | $1.38M | 0.0% | $15.86 | -5.1% | COM | 185899101 |
| — | VIRTUS CONVERTIBLE & INC FD | 478,906 | $1.379M | 0.0% | $4.98 | — | COM | 92838U108 |
| MTB | M & T BK CORP | 9,479 | $1.375M | 0.0% | $110.89 | +33.3% | COM | 55261F104 |
| — | NUVEEN MUN INCOME FD INC | 145,672 | $1.369M | 0.0% | $9.27 | — | COM | 67062J102 |
| — | PIMCO NEW YORK MUN INCOME FD | 150,802 | $1.362M | 0.0% | $11.02 | — | COM | 72200T103 |
| — | NUVEEN SELECT MAT MUN FD | 150,165 | $1.36M | 0.0% | $9.58 | — | SH BEN INT | 67061T101 |
| GE | GENERAL ELECTRIC CO | 16,221 | $1.359M | 0.0% | $62.43 | -22.5% | COM NEW | 369604301 |
| NVCR | NOVOCURE LTD | 18,452 | $1.353M | 0.0% | $74.55 | +0.9% | ORD SHS | G6674U108 |
| CIG | CIA ENERGETICA DE MINAS GERA | 663,835 | $1.348M | 0.0% | $2.56 | — | SP ADR N-V PFD | 204409601 |
| ACI | ALBERTSONS COS INC | 64,559 | $1.339M | 0.0% | $20.66 | -8.8% | COMMON STOCK | 013091103 |
| GGG | GRACO INC | 19,900 | $1.338M | 0.0% | $63.04 | +1.5% | COM | 384109104 |
| PFBC | PREFERRED BK LOS ANGELES CA | 17,859 | $1.333M | 0.0% | $69.03 | +5.6% | COM NEW | 740367404 |
| ETSY | ETSY INC | 11,087 | $1.328M | 0.0% | $118.81 | -3.7% | COM | 29786A106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 14,468 | $1.325M | 0.0% | $82.87 | +6.1% | COM NEW | 12541W209 |
| KNSL | KINSALE CAP GROUP INC | 5,065 | $1.325M | 0.0% | $245.67 | +16.8% | COM | 49714P108 |
| — | ALLETE INC | 20,373 | $1.314M | 0.0% | $61.38 | — | COM NEW | 018522300 |
| NDSN | NORDSON CORP | 5,524 | $1.313M | 0.0% | $213.51 | +2.7% | COM | 655663102 |
| AR | ANTERO RESOURCES CORP | 42,349 | $1.312M | 0.0% | $34.55 | 0.0% | COM | 03674X106 |
| — | SPIRIT RLTY CAP INC NEW | 32,625 | $1.303M | 0.0% | $42.66 | — | COM NEW | 84860W300 |
| NWSA | NEWS CORP NEW | 71,092 | $1.294M | 0.0% | $19.39 | -12.7% | CL A | 65249B109 |
| SLG | SL GREEN RLTY CORP | 38,173 | $1.287M | 0.0% | $70.01 | — | COM | 78440X887 |
| PRDO | PERDOCEO ED CORP | 92,504 | $1.286M | 0.0% | $11.15 | +8.4% | COM | 71363P106 |
| BALL | BALL CORP | 25,118 | $1.285M | 0.0% | $52.05 | -4.9% | COM | 058498106 |
| AN | AUTONATION INC | 11,951 | $1.282M | 0.0% | $85.47 | +29.4% | COM | 05329W102 |
| CASS | CASS INFORMATION SYS INC | 27,889 | $1.278M | 0.0% | $34.64 | +10.6% | COM | 14808P109 |
| AAP | ADVANCE AUTO PARTS INC | 8,680 | $1.276M | 0.0% | $153.73 | -2.4% | COM | 00751Y106 |
| OVV | OVINTIV INC | 25,108 | $1.273M | 0.0% | $20.08 | +160.2% | COM | 69047Q102 |
| NXST | NEXSTAR MEDIA GROUP INC | 7,274 | $1.273M | 0.0% | $154.88 | 0.0% | COMMON STOCK | 65336K103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 22,844 | $1.264M | 0.0% | $35.89 | +27.0% | SHS | G25839104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 15,804 | $1.262M | 0.0% | $47.13 | — | SPON ADR SER B | 833635105 |
| — | SANDSTORM GOLD LTD | 239,659 | $1.261M | 0.0% | $5.49 | — | COM NEW | 80013R206 |
| — | MAG SILVER CORP | 80,599 | $1.26M | 0.0% | $13.31 | — | COM | 55903Q104 |
| IAG | IAMGOLD CORP | 487,180 | $1.257M | 0.0% | $3.40 | -48.9% | COM | 450913108 |
| WAT | WATERS CORP | 3,664 | $1.255M | 0.0% | $244.13 | +29.6% | COM | 941848103 |
| DPZ | DOMINOS PIZZA INC | 3,603 | $1.248M | 0.0% | $367.91 | -9.2% | COM | 25754A201 |
| LTC | LTC PPTYS INC | 35,095 | $1.247M | 0.0% | $40.97 | — | COM | 502175102 |
| WCN | WASTE CONNECTIONS INC | 9,390 | $1.245M | 0.0% | $128.27 | +3.9% | COM | 94106B101 |
| KB | KB FINL GROUP INC | 32,127 | $1.242M | 0.0% | $39.90 | — | SPONSORED ADR | 48241A105 |
| CDNA | CAREDX INC | 108,019 | $1.232M | 0.0% | $65.22 | -77.3% | COM | 14167L103 |
| MLI | MUELLER INDS INC | 20,775 | $1.226M | 0.0% | $26.02 | +17.6% | COM | 624756102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,770 | $1.223M | 0.0% | $232.01 | +11.4% | CL A | 989207105 |
| HAFC | HANMI FINL CORP | 49,342 | $1.221M | 0.0% | $21.41 | +18.9% | COM NEW | 410495204 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 18,805 | $1.22M | 0.0% | $41.11 | — | COM | 518415104 |
| FATE | FATE THERAPEUTICS INC | 120,917 | $1.22M | 0.0% | $52.93 | -64.5% | COM | 31189P102 |
| DVA | DAVITA INC | 16,325 | $1.219M | 0.0% | $95.11 | -18.3% | COM | 23918K108 |
| SGI | TEMPUR SEALY INTL INC | 35,454 | $1.217M | 0.0% | $32.96 | -8.7% | COM | 88023U101 |
| NTR | NUTRIEN LTD | 16,662 | $1.216M | 0.0% | $63.49 | +12.0% | COM | 67077M108 |
| WRB | BERKLEY W R CORP | 16,715 | $1.213M | 0.0% | $31.82 | +39.9% | COM | 084423102 |
| — | FORTUNA SILVER MINES INC | 321,909 | $1.207M | 0.0% | $4.68 | — | COM | 349915108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 20,076 | $1.205M | 0.0% | $84.18 | — | SPONSORED ADR | 03524A108 |
| HTO | SJW GROUP | 14,828 | $1.204M | 0.0% | $65.18 | +9.7% | COM | 784305104 |
| JBHT | HUNT J B TRANS SVCS INC | 6,902 | $1.203M | 0.0% | $121.57 | +39.2% | COM | 445658107 |
| BCPC | BALCHEM CORP | 9,846 | $1.202M | 0.0% | $137.69 | -6.2% | COM | 057665200 |
| — | MADISON COVERED CALL & EQUIT | 154,693 | $1.199M | 0.0% | $6.63 | — | COM | 557437100 |
| CC | CHEMOURS CO | 39,064 | $1.196M | 0.0% | $25.62 | +4.0% | COM | 163851108 |
| PULS | PGIM ETF TR | 24,281 | $1.192M | 0.0% | $49.53 | — | PGIM ULTRA SH BD | 69344A107 |
| SHEL | SHELL PLC | 20,920 | $1.191M | 0.0% | $54.94 | — | SPON ADS | 780259305 |
| — | SOUTHWESTERN ENERGY CO | 203,554 | $1.191M | 0.0% | $5.88 | — | COM | 845467109 |
| AYI | ACUITY BRANDS INC | 7,151 | $1.184M | 0.0% | $161.95 | +8.7% | COM | 00508Y102 |
| CWEN/A | CLEARWAY ENERGY INC | 39,493 | $1.182M | 0.0% | $26.42 | -2.7% | CL A | 18539C105 |
| SYNA | SYNAPTICS INC | 12,411 | $1.181M | 0.0% | $128.86 | -25.4% | COM | 87157D109 |
| RLI | RLI CORP | 8,994 | $1.181M | 0.0% | $54.69 | 0.0% | COM | 749607107 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 170,114 | $1.179M | 0.0% | $9.69 | — | COM | 722011103 |
| HFWA | HERITAGE FINL CORP WASH | 38,436 | $1.178M | 0.0% | $31.29 | 0.0% | COM | 42722X106 |
| — | NEUBERGER BRMAN CLIFRN MUNI | 104,138 | $1.177M | 0.0% | $12.44 | — | COM | 64123C101 |
| DINO | HF SINCLAIR CORP | 22,676 | $1.177M | 0.0% | $30.90 | +63.7% | COM | 403949100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 20,590 | $1.175M | 0.0% | $43.39 | +4.8% | COM NEW | 19239V302 |
| SM | SM ENERGY CO | 33,740 | $1.175M | 0.0% | $24.26 | +58.7% | COM | 78454L100 |
| DOCU | DOCUSIGN INC | 21,178 | $1.174M | 0.0% | $165.28 | -70.5% | COM | 256163106 |
| CVI | CVR ENERGY INC | 37,450 | $1.174M | 0.0% | $18.92 | +51.8% | COM | 12662P108 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 35,049 | $1.169M | 0.0% | $19.15 | — | COM | 184692200 |
| ARGX | ARGENX SE | 3,084 | $1.168M | 0.0% | $323.37 | — | SPONSORED ADR | 04016X101 |
| RUSHA | RUSH ENTERPRISES INC | 22,318 | $1.167M | 0.0% | $33.99 | -2.4% | CL A | 781846209 |
| FLRN | SPDR SER TR | 38,237 | $1.162M | 0.0% | $30.61 | — | BLOOMBERG INVT | 78468R200 |
| NBHC | NATIONAL BK HLDGS CORP | 27,620 | $1.162M | 0.0% | $38.71 | +1.6% | CL A | 633707104 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 62,002 | $1.16M | 0.0% | $22.57 | — | SHS | 33848W106 |
| KBR | KBR INC | 21,963 | $1.16M | 0.0% | $39.40 | +22.0% | COM | 48242W106 |
| WEN | WENDYS CO | 50,996 | $1.154M | 0.0% | $18.44 | +15.8% | COM | 95058W100 |
| NTRS | NORTHERN TR CORP | 13,025 | $1.153M | 0.0% | $76.41 | +3.3% | COM | 665859104 |
| RJF | RAYMOND JAMES FINL INC | 10,780 | $1.152M | 0.0% | $84.73 | +26.3% | COM | 754730109 |
| PTC | PTC INC | 9,586 | $1.151M | 0.0% | $112.95 | +5.9% | COM | 69370C100 |
| — | FLEETCOR TECHNOLOGIES INC | 6,257 | $1.149M | 0.0% | $236.21 | — | COM | 339041105 |
| PEB | PEBBLEBROOK HOTEL TR | 85,681 | $1.147M | 0.0% | $18.51 | — | COM | 70509V100 |
| HOPE | HOPE BANCORP INC | 89,321 | $1.144M | 0.0% | $13.25 | 0.0% | COM | 43940T109 |
| LSTR | LANDSTAR SYS INC | 7,014 | $1.143M | 0.0% | $145.10 | — | COM | 515098101 |
| USFD | US FOODS HLDG CORP | 33,402 | $1.136M | 0.0% | $26.32 | +21.5% | COM | 912008109 |
| BANF | BANCFIRST CORP | 12,802 | $1.129M | 0.0% | $50.88 | +75.3% | COM | 05945F103 |
| AXON | AXON ENTERPRISE INC | 6,797 | $1.128M | 0.0% | $91.41 | +72.9% | COM | 05464C101 |
| QSI | QUANTUM SI INC | 612,490 | $1.121M | 0.0% | $9.37 | -72.5% | COM CL A | 74765K105 |
| EXPE | EXPEDIA GROUP INC | 12,767 | $1.118M | 0.0% | $104.69 | -10.4% | COM NEW | 30212P303 |
| EQNR | EQUINOR ASA | 31,216 | $1.118M | 0.0% | $28.17 | — | SPONSORED ADR | 29446M102 |
| AIN | ALBANY INTL CORP | 11,331 | $1.117M | 0.0% | $83.44 | +9.6% | CL A | 012348108 |
| DECK | DECKERS OUTDOOR CORP | 2,791 | $1.114M | 0.0% | $28.96 | +108.9% | COM | 243537107 |
| EQX | EQUINOX GOLD CORP | 338,619 | $1.111M | 0.0% | $8.18 | -57.8% | COM | 29446Y502 |
| COLM | COLUMBIA SPORTSWEAR CO | 12,639 | $1.107M | 0.0% | $76.46 | 0.0% | COM | 198516106 |
| JBSS | SANFILIPPO JOHN B & SON INC | 13,601 | $1.106M | 0.0% | $89.12 | -8.6% | COM | 800422107 |
| SLGN | SILGAN HOLDINGS INC | 21,233 | $1.101M | 0.0% | $43.64 | +12.2% | COM | 827048109 |
| CSL | CARLISLE COS INC | 4,667 | $1.1M | 0.0% | $237.40 | +4.4% | COM | 142339100 |
| IMO | IMPERIAL OIL LTD | 22,574 | $1.099M | 0.0% | $41.79 | +13.5% | COM NEW | 453038408 |
| — | GABELLI DIVID & INCOME TR | 53,170 | $1.096M | 0.0% | $22.10 | — | COM | 36242H104 |
| — | HANESBRANDS INC | 172,202 | $1.095M | 0.0% | $11.60 | — | COM | 410345102 |
| BYD | BOYD GAMING CORP | 19,938 | $1.087M | 0.0% | $55.12 | -1.1% | COM | 103304101 |
| EPR | EPR PPTYS | 28,817 | $1.087M | 0.0% | $54.07 | — | COM SH BEN INT | 26884U109 |
| SSD | SIMPSON MFG INC | 12,219 | $1.083M | 0.0% | $87.84 | -2.9% | COM | 829073105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 50,214 | $1.083M | 0.0% | $16.65 | +18.8% | COM | 928298108 |
| MOG/A | MOOG INC | 12,322 | $1.081M | 0.0% | $78.66 | +3.8% | CL A | 615394202 |
| RNST | RENASANT CORP | 28,756 | $1.081M | 0.0% | $33.36 | +13.4% | COM | 75970E107 |
| — | CLOUGH GLOBAL DIVID & INCOME | 168,675 | $1.08M | 0.0% | $10.11 | — | COM | 18913Y103 |
| — | ARCH RESOURCES INC | 7,556 | $1.079M | 0.0% | $118.56 | — | CL A | 03940R107 |
| LC | LENDINGCLUB CORP | 121,689 | $1.071M | 0.0% | $26.47 | -61.1% | COM NEW | 52603A208 |
| PLUG | PLUG POWER INC | 86,565 | $1.071M | 0.0% | $21.54 | -26.1% | COM NEW | 72919P202 |
| STBA | S & T BANCORP INC | 31,305 | $1.07M | 0.0% | $28.31 | +23.7% | COM | 783859101 |
| AVT | AVNET INC | 25,621 | $1.065M | 0.0% | $35.32 | +8.4% | COM | 053807103 |
| QLTA | ISHARES TR | 22,993 | $1.065M | 0.0% | $56.71 | — | A RATE CP BD ETF | 46429B291 |
| — | 2U INC | 168,962 | $1.059M | 0.0% | $31.29 | — | COM | 90214J101 |
| RGEN | REPLIGEN CORP | 6,254 | $1.059M | 0.0% | $110.95 | +63.5% | COM | 759916109 |
| CNO | CNO FINL GROUP INC | 46,288 | $1.058M | 0.0% | $18.12 | +11.4% | COM | 12621E103 |
| NVS | NOVARTIS AG | 11,621 | $1.054M | 0.0% | $85.86 | — | SPONSORED ADR | 66987V109 |
| FLO | FLOWERS FOODS INC | 36,597 | $1.052M | 0.0% | $17.68 | +36.4% | COM | 343498101 |
| MSCI | MSCI INC | 2,259 | $1.051M | 0.0% | $275.39 | +63.0% | COM | 55354G100 |
| — | VOYA INFRASTRUCTURE INDLS & | 114,569 | $1.051M | 0.0% | $13.54 | — | COM | 92912X101 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 113,843 | $1.05M | 0.0% | $10.54 | — | COM | 01879R106 |
| TTC | TORO CO | 9,270 | $1.049M | 0.0% | $105.94 | 0.0% | COM | 891092108 |
| TDS | TELEPHONE & DATA SYS INC | 99,606 | $1.045M | 0.0% | $20.15 | -38.6% | COM NEW | 879433829 |
| OMF | ONEMAIN HLDGS INC | 31,333 | $1.044M | 0.0% | $46.80 | -24.2% | COM | 68268W103 |
| PGX | INVESCO EXCH TRADED FD TR II | 93,285 | $1.043M | 0.0% | $13.93 | — | PFD ETF | 46138E511 |
| CDE | COEUR MNG INC | 308,235 | $1.036M | 0.0% | $6.49 | -45.2% | COM NEW | 192108504 |
| VIV | TELEFONICA BRASIL SA | 144,502 | $1.033M | 0.0% | $8.57 | — | NEW ADR | 87936R205 |
| PWR | QUANTA SVCS INC | 7,250 | $1.033M | 0.0% | $96.90 | +45.9% | COM | 74762E102 |
| SA | SEABRIDGE GOLD INC | 82,122 | $1.033M | 0.0% | $13.42 | -11.8% | COM | 811916105 |
| LITE | LUMENTUM HLDGS INC | 19,798 | $1.033M | 0.0% | $69.35 | -11.4% | COM | 55024U109 |
| M | MACYS INC | 49,899 | $1.03M | 0.0% | $24.92 | -17.8% | COM | 55616P104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 16,432 | $1.029M | 0.0% | $44.91 | +27.7% | COM | 74112D101 |
| MGY | MAGNOLIA OIL & GAS CORP | 43,760 | $1.026M | 0.0% | $17.35 | +40.6% | CL A | 559663109 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 63,441 | $1.023M | 0.0% | $17.03 | — | COM | 6706EW100 |
| RMBS | RAMBUS INC DEL | 28,451 | $1.019M | 0.0% | $21.59 | +56.6% | COM | 750917106 |
| RAMP | LIVERAMP HLDGS INC | 43,473 | $1.019M | 0.0% | $22.89 | -11.8% | COM | 53815P108 |
| GDDY | GODADDY INC | 13,604 | $1.018M | 0.0% | $71.43 | +5.0% | CL A | 380237107 |
| TMHC | TAYLOR MORRISON HOME CORP | 33,471 | $1.016M | 0.0% | $27.76 | +0.4% | COM | 87724P106 |
| EPAM | EPAM SYS INC | 3,082 | $1.01M | 0.0% | $621.53 | -45.3% | COM | 29414B104 |
| NFE | NEW FORTRESS ENERGY INC | 23,511 | $997K | 0.0% | $28.14 | +71.7% | COM CL A | 644393100 |
| ACDC | PROFRAC HLDG CORP | 39,538 | $996K | 0.0% | $22.09 | 0.0% | CLASS A COM | 74319N100 |
| — | PGIM SHORT DUR HIG YLD OPP F | 67,790 | $996K | 0.0% | $14.47 | — | COM | 69355J104 |
| — | HANCOCK JOHN INVS TR | 79,325 | $995K | 0.0% | $18.43 | — | COM | 410142103 |
| — | DOUBLELINE OPPORTUNISTIC CR | 66,952 | $994K | 0.0% | $19.04 | — | COM | 258623107 |
| VCYT | VERACYTE INC | 41,791 | $992K | 0.0% | $38.02 | -38.9% | COM | 92337F107 |
| — | GMS INC | 19,908 | $991K | 0.0% | $45.04 | — | COM | 36251C103 |
| — | NUVEEN NEW JERSEY QULT MUN F | 87,513 | $989K | 0.0% | $11.22 | — | COM | 67069Y102 |
| SWX | SOUTHWEST GAS HLDGS INC | 15,923 | $985K | 0.0% | $73.66 | -7.7% | COM | 844895102 |
| EXLS | EXLSERVICE HOLDINGS INC | 5,786 | $980K | 0.0% | $29.45 | +18.0% | COM | 302081104 |
| CMC | COMMERCIAL METALS CO | 20,193 | $975K | 0.0% | $18.24 | +140.8% | COM | 201723103 |
| KBH | KB HOME | 30,620 | $975K | 0.0% | $30.41 | -6.9% | COM | 48666K109 |
| AVTR | AVANTOR INC | 46,233 | $975K | 0.0% | $29.27 | -29.3% | COM | 05352A100 |
| — | CATALENT INC | 21,631 | $974K | 0.0% | $94.81 | — | COM | 148806102 |
| BHF | BRIGHTHOUSE FINL INC | 18,985 | $973K | 0.0% | $52.28 | 0.0% | COM | 10922N103 |
| STC | STEWART INFORMATION SVCS COR | 22,757 | $972K | 0.0% | $48.89 | -14.4% | COM | 860372101 |
| PAYC | PAYCOM SOFTWARE INC | 3,129 | $971K | 0.0% | $279.03 | +13.3% | COM | 70432V102 |
| LKQ | LKQ CORP | 18,166 | $970K | 0.0% | $36.01 | +34.7% | COM | 501889208 |
| BDC | BELDEN INC | 13,472 | $969K | 0.0% | $66.47 | +8.5% | COM | 077454106 |
| ALLE | ALLEGION PLC | 9,157 | $964K | 0.0% | $98.14 | +2.0% | ORD SHS | G0176J109 |
| MTCH | MATCH GROUP INC NEW | 23,188 | $962K | 0.0% | $128.68 | -65.7% | COM | 57667L107 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 120,620 | $957K | 0.0% | $8.02 | — | SPONSORED ADR | 15234Q207 |
| — | HUDSON PAC PPTYS INC | 98,257 | $956K | 0.0% | $25.84 | — | COM | 444097109 |
| TT | TRANE TECHNOLOGIES PLC | 5,683 | $955K | 0.0% | $113.12 | +40.9% | SHS | G8994E103 |
| STE | STERIS PLC | 5,160 | $953K | 0.0% | $160.40 | +6.6% | SHS USD | G8473T100 |
| CROX | CROCS INC | 8,786 | $953K | 0.0% | $84.07 | +5.2% | COM | 227046109 |
| BSAC | BANCO SANTANDER CHILE NEW | 60,138 | $953K | 0.0% | $18.79 | — | SP ADR REP COM | 05965X109 |
| GSK | GSK PLC | 27,070 | $951K | 0.0% | $29.41 | — | SPONSORED ADR | 37733W204 |
| FOXA | FOX CORP | 31,168 | $947K | 0.0% | $30.17 | -2.8% | CL A COM | 35137L105 |
| BABA | ALIBABA GROUP HLDG LTD | 10,738 | $946K | 0.0% | $152.09 | — | SPONSORED ADS | 01609W102 |
| KOF | COCA-COLA FEMSA SAB DE CV | 13,930 | $946K | 0.0% | $56.65 | — | SPONSORD ADR REP | 191241108 |
| MASI | MASIMO CORP | 6,387 | $945K | 0.0% | $183.70 | -25.1% | COM | 574795100 |
| CCJ | CAMECO CORP | 41,674 | $945K | 0.0% | $21.65 | +7.7% | COM | 13321L108 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 94,763 | $943K | 0.0% | $12.26 | — | COM | 09254C107 |
| ENR | ENERGIZER HLDGS INC NEW | 28,103 | $943K | 0.0% | $35.96 | -25.8% | COM | 29272W109 |
| — | COHEN & STEERS LTD DURATION | 49,463 | $941K | 0.0% | $21.98 | — | COM | 19248C105 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 84,685 | $937K | 0.0% | $11.24 | — | COM | 09254X101 |
| CNA | CNA FINL CORP | 22,064 | $933K | 0.0% | $32.91 | -1.4% | COM | 126117100 |
| — | HANCOCK JOHN PFD INCOME FD I | 59,332 | $930K | 0.0% | $19.14 | — | COM | 41013X106 |
| TDG | TRANSDIGM GROUP INC | 1,475 | $929K | 0.0% | $281.40 | +79.0% | COM | 893641100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 17,658 | $928K | 0.0% | $46.49 | 0.0% | COM | 00402L107 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 91,946 | $927K | 0.0% | $15.82 | — | COM | 723653101 |
| FFIV | F5 INC | 6,449 | $925K | 0.0% | $143.34 | +2.1% | COM | 315616102 |
| DIOD | DIODES INC | 12,152 | $925K | 0.0% | $70.19 | +11.6% | COM | 254543101 |
| DRI | DARDEN RESTAURANTS INC | 6,688 | $925K | 0.0% | $103.81 | +21.7% | COM | 237194105 |
| — | PATTERSON COS INC | 32,826 | $920K | 0.0% | $34.58 | — | COM | 703395103 |
| MTG | MGIC INVT CORP WIS | 70,592 | $918K | 0.0% | $12.74 | +3.2% | COM | 552848103 |
| IBND | SPDR SER TR | 33,032 | $916K | 0.0% | $32.42 | — | BLOOMBERG INTL | 78464A151 |
| CHRD | CHORD ENERGY CORPORATION | 6,691 | $915K | 0.0% | $90.73 | +31.0% | COM NEW | 674215207 |
| SAM | BOSTON BEER INC | 2,769 | $912K | 0.0% | $617.59 | -41.3% | CL A | 100557107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 21,983 | $909K | 0.0% | $50.34 | — | GLB EX US ETF | 922042676 |
| ORA | ORMAT TECHNOLOGIES INC | 10,490 | $907K | 0.0% | $81.49 | +8.1% | COM | 686688102 |
| SICPQ | SILVERGATE CAP CORP | 52,111 | $907K | 0.0% | $117.21 | -66.2% | CL A | 82837P408 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 144,603 | $907K | 0.0% | $6.83 | — | SPONSORED ADS | 00215W100 |
| — | EATON VANCE MUN INCOME 2028 | 50,842 | $907K | 0.0% | $20.53 | — | SHS | 27829U105 |
| CNXC | CONCENTRIX CORP | 6,785 | $903K | 0.0% | $148.87 | -23.8% | COM | 20602D101 |
| GMED | GLOBUS MED INC | 12,154 | $903K | 0.0% | $57.28 | +18.9% | CL A | 379577208 |
| NJR | NEW JERSEY RES CORP | 18,183 | $902K | 0.0% | $37.49 | +8.1% | COM | 646025106 |
| — | LOGISTICS INNOVTN TECHNLGS C | 88,696 | $896K | 0.0% | $9.64 | — | CLASS A COM | 54141L100 |
| MTX | MINERALS TECHNOLOGIES INC | 14,717 | $894K | 0.0% | $63.98 | -13.1% | COM | 603158106 |
| XRAY | DENTSPLY SIRONA INC | 28,060 | $893K | 0.0% | $50.49 | -40.3% | COM | 24906P109 |
| CHE | CHEMED CORP NEW | 1,750 | $893K | 0.0% | $458.26 | +5.1% | COM | 16359R103 |
| GAP | GAP INC | 79,178 | $893K | 0.0% | $13.15 | -19.6% | COM | 364760108 |
| SVM | SILVERCORP METALS INC | 301,638 | $893K | 0.0% | $4.44 | -38.9% | COM | 82835P103 |
| — | INVESCO HIGH INCOME TR II | 86,888 | $891K | 0.0% | $11.52 | — | COM | 46131F101 |
| CNQ | CANADIAN NAT RES LTD | 16,033 | $890K | 0.0% | $14.75 | +70.2% | COM | 136385101 |
| DHI | D R HORTON INC | 9,987 | $890K | 0.0% | $52.46 | +48.1% | COM | 23331A109 |
| — | LIBERTY GLOBAL PLC | 45,786 | $890K | 0.0% | $27.20 | — | SHS CL C | G5480U120 |
| TWST | TWIST BIOSCIENCE CORP | 37,325 | $889K | 0.0% | $39.77 | -27.1% | COM | 90184D100 |
| — | SILVERCREST METALS INC | 147,869 | $887K | 0.0% | $8.39 | — | COM | 828363101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 9,361 | $887K | 0.0% | $97.91 | -7.0% | COM | 22410J106 |
| — | CERIDIAN HCM HLDG INC | 13,772 | $883K | 0.0% | $94.40 | -33.4% | COM | 15677J108 |
| GNRC | GENERAC HLDGS INC | 8,761 | $882K | 0.0% | $266.75 | -57.6% | COM | 368736104 |
| TYL | TYLER TECHNOLOGIES INC | 2,724 | $878K | 0.0% | $343.45 | -4.9% | COM | 902252105 |
| — | WESTERN AST INFL LKD OPP & I | 96,067 | $877K | 0.0% | $11.04 | — | COM | 95766R104 |
| MMS | MAXIMUS INC | 11,901 | $873K | 0.0% | $83.26 | -22.5% | COM | 577933104 |
| — | DWS STRATEGIC MUN INCOME TR | 106,557 | $871K | 0.0% | $11.60 | — | COM | 23342Q101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 8,568 | $864K | 0.0% | $59.57 | — | COM NEW | 049164205 |
| ROL | ROLLINS INC | 23,634 | $864K | 0.0% | $34.44 | +8.3% | COM | 775711104 |
| PODD | INSULET CORP | 2,932 | $863K | 0.0% | $227.48 | +21.2% | COM | 45784P101 |
| GOGO | GOGO INC | 58,240 | $860K | 0.0% | $17.39 | -17.0% | COM | 38046C109 |
| LBRT | LIBERTY ENERGY INC | 53,635 | $859K | 0.0% | $13.73 | +15.8% | COM CL A | 53115L104 |
| LNTH | LANTHEUS HLDGS INC | 16,849 | $859K | 0.0% | $61.70 | 0.0% | COM | 516544103 |
| — | STORE CAP CORP | 26,742 | $857K | 0.0% | $31.34 | — | COM | 862121100 |
| BRBR | BELLRING BRANDS INC | 33,391 | $856K | 0.0% | $24.89 | -3.4% | COMMON STOCK | 07831C103 |
| NBTB | NBT BANCORP INC | 19,653 | $853K | 0.0% | $38.39 | +14.9% | COM | 628778102 |
| TXNM | PNM RES INC | 17,328 | $845K | 0.0% | $46.32 | +2.8% | COM | 69349H107 |
| — | HOSTESS BRANDS INC | 37,674 | $845K | 0.0% | $21.62 | — | CL A | 44109J106 |
| RHI | ROBERT HALF INTL INC | 11,437 | $844K | 0.0% | $52.89 | +44.2% | COM | 770323103 |
| SLM | SLM CORP | 50,772 | $843K | 0.0% | $11.28 | +45.3% | COM | 78442P106 |
| CBT | CABOT CORP | 12,605 | $843K | 0.0% | $57.59 | +13.6% | COM | 127055101 |
| LAD | LITHIA MTRS INC | 4,112 | $842K | 0.0% | $215.14 | -0.7% | COM | 536797103 |
| THC | TENET HEALTHCARE CORP | 17,191 | $839K | 0.0% | $57.23 | -19.2% | COM NEW | 88033G407 |
| UNFI | UNITED NAT FOODS INC | 21,630 | $837K | 0.0% | $43.57 | -5.0% | COM | 911163103 |
| CEMB | ISHARES INC | 19,572 | $837K | 0.0% | $48.86 | — | JP MRG EM CRP BD | 464286251 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 55,074 | $837K | 0.0% | $18.21 | — | COM | 12812C106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 19,987 | $836K | 0.0% | $41.15 | -6.2% | COM | 419870100 |
| UTZ | UTZ BRANDS INC | 52,591 | $834K | 0.0% | $18.74 | -11.5% | COM CL A | 918090101 |
| PARR | PAR PAC HOLDINGS INC | 35,793 | $832K | 0.0% | $21.78 | 0.0% | COM NEW | 69888T207 |
| MGEE | MGE ENERGY INC | 11,803 | $831K | 0.0% | $67.75 | -5.4% | COM | 55277P104 |
| OSK | OSHKOSH CORP | 9,408 | $830K | 0.0% | $75.99 | +6.6% | COM | 688239201 |
| TFX | TELEFLEX INCORPORATED | 3,320 | $829K | 0.0% | $296.29 | -27.3% | COM | 879369106 |
| PRGO | PERRIGO CO PLC | 24,277 | $828K | 0.0% | $49.22 | -28.4% | SHS | G97822103 |
| JBLU | JETBLUE AWYS CORP | 127,404 | $826K | 0.0% | $9.00 | -18.8% | COM | 477143101 |
| WING | WINGSTOP INC | 5,984 | $824K | 0.0% | $132.18 | +11.6% | COM | 974155103 |
| — | ADAM NAT RES FD INC | 37,743 | $823K | 0.0% | $18.37 | — | COM | 00548F105 |
| HAE | HAEMONETICS CORP MASS | 10,459 | $823K | 0.0% | $99.06 | -18.9% | COM | 405024100 |
| TGNA | TEGNA INC | 38,646 | $819K | 0.0% | $19.73 | +2.2% | COM | 87901J105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,444 | $814K | 0.0% | $94.01 | +38.8% | COM | 43300A203 |
| HUBS | HUBSPOT INC | 2,815 | $814K | 0.0% | $288.09 | -1.6% | COM | 443573100 |
| LPG | DORIAN LPG LTD | 42,807 | $811K | 0.0% | $13.90 | +28.8% | SHS USD | Y2106R110 |
| — | MERIDIAN BIOSCIENCE INC | 24,380 | $810K | 0.0% | $32.75 | — | COM | 589584101 |
| — | LXP INDUSTRIAL TRUST | 80,779 | $809K | 0.0% | $11.82 | — | COM | 529043101 |
| CAR | AVIS BUDGET GROUP | 4,923 | $807K | 0.0% | $108.78 | +75.2% | COM | 053774105 |
| GPRE | GREEN PLAINS INC | 26,444 | $807K | 0.0% | $28.65 | +7.6% | COM | 393222104 |
| SFM | SPROUTS FMRS MKT INC | 24,913 | $806K | 0.0% | $21.65 | +43.8% | COM | 85208M102 |
| SLQT | SELECTQUOTE INC | 1,199,960 | $806K | 0.0% | $26.84 | -97.6% | COM | 816307300 |
| HLI | HOULIHAN LOKEY INC | 9,237 | $805K | 0.0% | $90.68 | -6.1% | CL A | 441593100 |
| EME | EMCOR GROUP INC | 5,433 | $805K | 0.0% | $104.32 | +34.9% | COM | 29084Q100 |
| — | CANADIAN PAC RY LTD | 10,781 | $804K | 0.0% | $96.33 | — | COM | 13645T100 |
| — | INVESCO BD FD | 51,244 | $804K | 0.0% | $19.55 | — | COM | 46132L107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 22,360 | $798K | 0.0% | $34.75 | 0.0% | COM | 868459108 |
| CDW | CDW CORP | 4,464 | $797K | 0.0% | $117.44 | +43.8% | COM | 12514G108 |
| — | OAK STR HEALTH INC | 36,985 | $796K | 0.0% | $29.84 | — | COM | 67181A107 |
| ARW | ARROW ELECTRS INC | 7,579 | $793K | 0.0% | $113.66 | -9.2% | COM | 042735100 |
| SNOW | SNOWFLAKE INC | 5,518 | $792K | 0.0% | $210.90 | -27.7% | CL A | 833445109 |
| ASB | ASSOCIATED BANC CORP | 34,293 | $792K | 0.0% | $17.02 | +19.2% | COM | 045487105 |
| UFPI | UFP INDUSTRIES INC | 9,990 | $792K | 0.0% | $82.88 | -7.8% | COM | 90278Q108 |
| ICUI | ICU MED INC | 5,027 | $792K | 0.0% | $187.07 | -18.7% | COM | 44930G107 |
| MP | MP MATERIALS CORP | 32,545 | $790K | 0.0% | $33.65 | -10.0% | COM CL A | 553368101 |
| QDEL | QUIDELORTHO CORP | 9,199 | $788K | 0.0% | $101.94 | -16.9% | COM | 219798105 |
| LOPE | GRAND CANYON ED INC | 7,444 | $787K | 0.0% | $99.74 | 0.0% | COM | 38526M106 |
| — | WESTERN ASSET INVT GRADE DEF | 47,879 | $779K | 0.0% | $21.49 | — | COM | 95790A101 |
| — | DENBURY INC | 8,948 | $779K | 0.0% | $71.75 | — | COM | 24790A101 |
| EXK | ENDEAVOUR SILVER CORP | 239,813 | $777K | 0.0% | $3.12 | +7.9% | COM | 29258Y103 |
| WSO | WATSCO INC | 3,090 | $771K | 0.0% | $262.94 | 0.0% | COM | 942622200 |
| GENI | GENIUS SPORTS LIMITED | 215,690 | $770K | 0.0% | $17.26 | -74.6% | SHARES CL A | G3934V109 |
| VREX | VAREX IMAGING CORP | 37,861 | $769K | 0.0% | $21.87 | -4.4% | COM | 92214X106 |
| — | PIMCO CORPORATE & INCOME OPP | 63,478 | $762K | 0.0% | $14.55 | — | COM | 72201B101 |
| WY | WEYERHAEUSER CO MTN BE | 24,591 | $762K | 0.0% | $25.18 | +9.5% | COM NEW | 962166104 |
| BJ | BJS WHSL CLUB HLDGS INC | 11,496 | $761K | 0.0% | $47.93 | +51.1% | COM | 05550J101 |
| XPRO | EXPRO GROUP HOLDINGS NV | 41,794 | $758K | 0.0% | $15.32 | +10.7% | COM | N3144W105 |
| — | TREEHOUSE FOODS INC | 15,287 | $755K | 0.0% | $42.85 | — | COM | 89469A104 |
| ADNT | ADIENT PLC | 21,759 | $755K | 0.0% | $33.33 | +4.9% | ORD SHS | G0084W101 |
| PATH | UIPATH INC | 59,278 | $753K | 0.0% | $32.68 | -62.2% | CL A | 90364P105 |
| XENE | XENON PHARMACEUTICALS INC | 19,093 | $753K | 0.0% | $24.89 | +46.3% | COM | 98420N105 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 49,788 | $752K | 0.0% | $19.76 | — | COM | 45781W109 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 3,228 | $752K | 0.0% | $174.16 | — | SPON ADR SER B | 40051E202 |
| AA | ALCOA CORP | 16,514 | $751K | 0.0% | $37.02 | +13.3% | COM | 013872106 |
| NIU | NIU TECHNOLOGIES | 143,487 | $750K | 0.0% | $21.68 | — | ADS | 65481N100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,868 | $748K | 0.0% | $97.98 | -11.1% | COM | 00971T101 |
| MGM | MGM RESORTS INTERNATIONAL | 22,283 | $747K | 0.0% | $30.55 | +13.4% | COM | 552953101 |
| SONY | SONY GROUP CORPORATION | 9,771 | $745K | 0.0% | $77.25 | — | SPONSORED ADR | 835699307 |
| POOL | POOL CORP | 2,461 | $744K | 0.0% | $248.35 | +22.2% | COM | 73278L105 |
| TRP | TC ENERGY CORP | 18,657 | $744K | 0.0% | $36.58 | +0.6% | COM | 87807B107 |
| CCL | CARNIVAL CORP | 92,057 | $742K | 0.0% | $25.47 | -66.2% | COMMON STOCK | 143658300 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 154,453 | $740K | 0.0% | $3.61 | — | SPON ADR NEW | 900111204 |
| SYBT | STOCK YDS BANCORP INC | 11,367 | $739K | 0.0% | $51.57 | +38.6% | COM | 861025104 |
| MKSI | MKS INSTRS INC | 8,707 | $738K | 0.0% | $93.22 | -16.3% | COM | 55306N104 |
| GO | GROCERY OUTLET HLDG CORP | 25,269 | $738K | 0.0% | $34.50 | -9.0% | COM | 39874R101 |
| — | BLACKROCK INNOVATION AND GRW | 108,127 | $736K | 0.0% | $8.01 | — | SHS BEN INT | 09260Q108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 17,648 | $734K | 0.0% | $34.22 | +15.0% | COM | 01973R101 |
| ALV | AUTOLIV INC | 9,557 | $732K | 0.0% | $77.28 | -4.3% | COM | 052800109 |
| RGR | STURM RUGER & CO INC | 14,425 | $730K | 0.0% | $74.75 | -27.3% | COM | 864159108 |
| WIP | SPDR SER TR | 17,606 | $725K | 0.0% | $41.87 | — | FTSE INT GVT ETF | 78464A490 |
| EBS | EMERGENT BIOSOLUTIONS INC | 61,331 | $724K | 0.0% | $34.53 | -55.2% | COM | 29089Q105 |
| — | INARI MED INC | 11,395 | $724K | 0.0% | $66.11 | — | COM | 45332Y109 |
| APO | APOLLO GLOBAL MGMT INC | 11,334 | $723K | 0.0% | $60.94 | -7.7% | COM | 03769M106 |
| — | MAXAR TECHNOLOGIES INC | 13,932 | $721K | 0.0% | $14.18 | — | COM | 57778K105 |
| — | TORTOISE MIDSTRM ENERGY FD I | 20,825 | $720K | 0.0% | $24.87 | — | COM | 89148B200 |
| TU | TELUS CORPORATION | 36,998 | $714K | 0.0% | $20.65 | 0.0% | COM | 87971M103 |
| PGHY | INVESCO EXCH TRADED FD TR II | 37,190 | $714K | 0.0% | $21.27 | — | GBL SRT TRM HY | 46138E669 |
| — | WESTERN ASSET INVESTMENT GRA | 61,621 | $714K | 0.0% | $14.64 | — | COM | 95766T100 |
| CALX | CALIX INC | 10,427 | $714K | 0.0% | $53.33 | +26.0% | COM | 13100M509 |
| — | BLACKROCK MULTI SECTOR INC T | 50,122 | $712K | 0.0% | $17.11 | — | COM | 09258A107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 111,286 | $711K | 0.0% | $29.41 | -73.5% | COM | 462260100 |
| — | EQUITRANS MIDSTREAM CORP | 105,570 | $707K | 0.0% | $9.22 | — | COM | 294600101 |
| TDW | TIDEWATER INC NEW | 19,114 | $704K | 0.0% | $15.16 | +100.6% | COM | 88642R109 |
| — | HIGHLAND GLOBAL ALLOCATION F | 74,697 | $704K | 0.0% | $9.69 | — | COM | 43010T104 |
| OII | OCEANEERING INTL INC | 40,223 | $704K | 0.0% | $14.15 | -6.1% | COM | 675232102 |
| — | CHIMERA INVT CORP | 127,900 | $703K | 0.0% | $12.73 | — | COM NEW | 16934Q208 |
| — | WOLFSPEED INC | 10,168 | $702K | 0.0% | $111.79 | — | COM | 977852102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 87,377 | $701K | 0.0% | $6.86 | — | SPONSORED ADR | 86562M209 |
| CRK | COMSTOCK RES INC | 51,094 | $700K | 0.0% | $15.76 | +2.9% | COM | 205768302 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 11,458 | $698K | 0.0% | $82.93 | -39.2% | COM | 84790A105 |
| DAN | DANA INC | 45,851 | $694K | 0.0% | $14.86 | -4.6% | COM | 235825205 |
| RDN | RADIAN GROUP INC | 36,372 | $694K | 0.0% | $14.29 | +22.9% | COM | 750236101 |
| XPO | XPO INC | 20,825 | $693K | 0.0% | $33.96 | -0.8% | COM | 983793100 |
| — | NUVEEN MULTI ASSET INCOME FU | 59,863 | $688K | 0.0% | $18.65 | — | COM | 670750108 |
| TXRH | TEXAS ROADHOUSE INC | 7,549 | $687K | 0.0% | $91.09 | 0.0% | COM | 882681109 |
| CNI | CANADIAN NATL RY CO | 5,766 | $685K | 0.0% | $106.59 | +5.3% | COM | 136375102 |
| USNA | USANA HEALTH SCIENCES INC | 12,869 | $685K | 0.0% | $87.21 | -37.9% | COM | 90328M107 |
| BTU | PEABODY ENERGY CORP | 25,882 | $684K | 0.0% | $12.76 | +107.2% | COM | 704551100 |
| — | COHEN & STEERS QUALITY INCOM | 59,319 | $682K | 0.0% | $13.71 | — | COM | 19247L106 |
| MTN | VAIL RESORTS INC | 2,861 | $682K | 0.0% | $222.41 | +5.5% | COM | 91879Q109 |
| BKE | BUCKLE INC | 15,025 | $681K | 0.0% | $28.99 | 0.0% | COM | 118440106 |
| CRC | CALIFORNIA RES CORP | 15,644 | $681K | 0.0% | $38.58 | +3.8% | COM STOCK | 13057Q305 |
| — | APOLLO TACTICAL INCOME FD IN | 56,052 | $679K | 0.0% | $15.09 | — | COM | 037638103 |
| LOGI | LOGITECH INTL S A | 10,784 | $671K | 0.0% | $87.81 | -40.5% | SHS | H50430232 |
| — | UMPQUA HLDGS CORP | 37,527 | $670K | 0.0% | $18.79 | — | COM | 904214103 |
| BANC | BANC OF CALIFORNIA INC | 42,006 | $669K | 0.0% | $16.59 | -9.8% | COM | 05990K106 |
| HYEM | VANECK ETF TRUST | 36,643 | $667K | 0.0% | $23.13 | — | EMERGING MRKT HI | 92189F353 |
| ARES | ARES MANAGEMENT CORPORATION | 9,742 | $667K | 0.0% | $66.32 | -0.8% | CL A COM STK | 03990B101 |
| — | AMERICA MOVIL SAB DE CV | 36,611 | $666K | 0.0% | $13.61 | — | SPON ADR L SHS | 02364W105 |
| ACIW | ACI WORLDWIDE INC | 28,954 | $666K | 0.0% | $28.04 | -23.2% | COM | 004498101 |
| SHOP | SHOPIFY INC | 19,159 | $665K | 0.0% | $42.15 | -19.0% | CL A | 82509L107 |
| E | ENI S P A | 23,085 | $662K | 0.0% | $34.91 | — | SPONSORED ADR | 26874R108 |
| LECO | LINCOLN ELEC HLDGS INC | 4,570 | $660K | 0.0% | $118.16 | +18.7% | COM | 533900106 |
| CVBF | CVB FINL CORP | 25,518 | $657K | 0.0% | $17.40 | +35.9% | COM | 126600105 |
| HLF | HERBALIFE NUTRITION LTD | 44,057 | $656K | 0.0% | $30.73 | -43.3% | COM SHS | G4412G101 |
| TWLO | TWILIO INC | 13,359 | $654K | 0.0% | $226.97 | -74.9% | CL A | 90138F102 |
| — | MONEYGRAM INTL INC | 59,961 | $653K | 0.0% | $10.42 | — | COM NEW | 60935Y208 |
| VUZI | VUZIX CORP | 179,147 | $652K | 0.0% | $12.85 | -64.4% | COM NEW | 92921W300 |
| EQH | EQUITABLE HLDGS INC | 22,600 | $649K | 0.0% | $27.07 | +1.0% | COM | 29452E101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 15,519 | $646K | 0.0% | $78.15 | -43.0% | COM | 12769G100 |
| NUS | NU SKIN ENTERPRISES INC | 15,297 | $645K | 0.0% | $38.51 | -11.0% | CL A | 67018T105 |
| — | LAREDO PETROLEUM INC | 12,518 | $644K | 0.0% | $60.44 | — | COM | 516806205 |
| WYNN | WYNN RESORTS LTD | 7,804 | $644K | 0.0% | $87.39 | -18.6% | COM | 983134107 |
| OKTA | OKTA INC | 9,388 | $641K | 0.0% | $199.58 | -71.4% | CL A | 679295105 |
| — | M D C HLDGS INC | 20,238 | $640K | 0.0% | $41.50 | — | COM | 552676108 |
| — | HANCOCK JOHN INCOME SECS TR | 60,037 | $639K | 0.0% | $15.06 | — | COM | 410123103 |
| KD | KYNDRYL HLDGS INC | 57,158 | $636K | 0.0% | $18.29 | -45.0% | COMMON STOCK | 50155Q100 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 56,647 | $635K | 0.0% | $14.86 | — | COM NEW | 65340G205 |
| FRPT | FRESHPET INC | 12,022 | $634K | 0.0% | $76.64 | -22.4% | COM | 358039105 |
| JHG | JANUS HENDERSON GROUP PLC | 26,939 | $634K | 0.0% | $26.74 | -12.3% | ORD SHS | G4474Y214 |
| REX | REX AMERICAN RES CORP | 19,886 | $634K | 0.0% | $15.07 | -0.1% | COM | 761624105 |
| GEN | GEN DIGITAL INC | 29,557 | $633K | 0.0% | $18.38 | +12.5% | COM | 668771108 |
| ZION | ZIONS BANCORPORATION N A | 12,876 | $633K | 0.0% | $30.50 | +64.0% | COM | 989701107 |
| WKC | WORLD FUEL SVCS CORP | 23,145 | $633K | 0.0% | $28.53 | -5.9% | COM | 981475106 |
| — | SPIRIT AIRLS INC | 32,457 | $632K | 0.0% | $23.39 | — | COM | 848577102 |
| — | BLACKROCK ENERGY & RES TR | 50,451 | $632K | 0.0% | $12.71 | — | COM | 09250U101 |
| NBR | NABORS INDUSTRIES LTD | 4,080 | $632K | 0.0% | $110.81 | +34.6% | SHS | G6359F137 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 22,564 | $630K | 0.0% | $29.73 | — | SPN ADR RESTRD | 824596100 |
| — | WORLD WRESTLING ENTMT INC | 9,174 | $629K | 0.0% | $68.52 | — | CL A | 98156Q108 |
| TOL | TOLL BROTHERS INC | 12,562 | $627K | 0.0% | $45.99 | 0.0% | COM | 889478103 |
| — | ANGEL OAK FINL STRATEGIES IN | 48,744 | $624K | 0.0% | $13.40 | — | COM BEN INT | 03464A100 |
| — | CONSOL ENERGY INC NEW | 9,560 | $621K | 0.0% | $45.12 | — | COM | 20854L108 |
| — | ENVIVA INC | 11,723 | $621K | 0.0% | $52.97 | — | COM | 29415B103 |
| — | 1LIFE HEALTHCARE INC | 37,046 | $619K | 0.0% | $17.12 | — | COM | 68269G107 |
| SKM | SK TELECOM LTD | 30,058 | $619K | 0.0% | $25.25 | — | SPONSORED ADR | 78440P306 |
| — | INTRA-CELLULAR THERAPIES INC | 11,645 | $616K | 0.0% | $53.28 | — | COM | 46116X101 |
| LIVN | LIVANOVA PLC | 10,996 | $611K | 0.0% | $57.74 | -11.5% | SHS | G5509L101 |
| OPCH | OPTION CARE HEALTH INC | 20,212 | $608K | 0.0% | $26.26 | +18.2% | COM NEW | 68404L201 |
| MANH | MANHATTAN ASSOCIATES INC | 5,002 | $607K | 0.0% | $108.12 | +13.7% | COM | 562750109 |
| FTV | FORTIVE CORP | 9,401 | $604K | 0.0% | $47.68 | +0.2% | COM | 34959J108 |
| INVA | INNOVIVA INC | 45,417 | $602K | 0.0% | $13.33 | -1.4% | COM | 45781M101 |
| J | JACOBS SOLUTIONS INC | 4,994 | $600K | 0.0% | $100.68 | -5.0% | COM | 46982L108 |
| — | FIRST TR ENERGY INFRASTRCTR | 41,504 | $598K | 0.0% | $17.64 | — | COM | 33738C103 |
| — | PROMETHEUS BIOSCIENCES INC | 5,439 | $598K | 0.0% | $110.00 | — | COM | 74349U108 |
| — | NEW YORK CMNTY BANCORP INC | 69,460 | $597K | 0.0% | $11.46 | — | COM | 649445103 |
| NVAX | NOVAVAX INC | 57,827 | $594K | 0.0% | $71.49 | -75.3% | COM NEW | 670002401 |
| BPOP | POPULAR INC | 8,932 | $592K | 0.0% | $63.10 | 0.0% | COM NEW | 733174700 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,849 | $590K | 0.0% | $76.75 | — | SHRT TRM CORP BD | 92206C409 |
| GHC | GRAHAM HLDGS CO | 976 | $590K | 0.0% | $538.97 | +9.8% | COM CL B | 384637104 |
| AMRC | AMERESCO INC | 10,292 | $588K | 0.0% | $70.19 | -13.2% | CL A | 02361E108 |
| BNS | BANK NOVA SCOTIA HALIFAX | 11,969 | $586K | 0.0% | $47.92 | -13.4% | COM | 064149107 |
| — | COWEN INC | 15,109 | $584K | 0.0% | $38.60 | — | CL A NEW | 223622606 |
| SIGI | SELECTIVE INS GROUP INC | 6,578 | $583K | 0.0% | $77.89 | +11.0% | COM | 816300107 |
| AROC | ARCHROCK INC | 64,668 | $581K | 0.0% | $7.27 | -3.7% | COM | 03957W106 |
| EFX | EQUIFAX INC | 2,980 | $579K | 0.0% | $219.77 | -18.7% | COM | 294429105 |
| EDIT | EDITAS MEDICINE INC | 65,112 | $578K | 0.0% | $31.98 | -65.7% | COM | 28106W103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 8,261 | $576K | 0.0% | $59.77 | +24.0% | COM | 538034109 |
| PNR | PENTAIR PLC | 12,801 | $576K | 0.0% | $51.57 | -18.8% | SHS | G7S00T104 |
| IT | GARTNER INC | 1,707 | $574K | 0.0% | $244.09 | +32.2% | COM | 366651107 |
| GNL | GLOBAL NET LEASE INC | 45,433 | $571K | 0.0% | $14.30 | — | COM NEW | 379378201 |
| BIO | BIO RAD LABS INC | 1,354 | $569K | 0.0% | $546.13 | -26.1% | CL A | 090572207 |
| OPITQ | OFFICE PPTYS INCOME TR | 42,634 | $569K | 0.0% | $20.63 | — | COM SHS BEN INT | 67623C109 |
| HST | HOST HOTELS & RESORTS INC | 35,442 | $569K | 0.0% | $12.95 | +13.1% | COM | 44107P104 |
| MKTX | MARKETAXESS HLDGS INC | 2,038 | $568K | 0.0% | $398.10 | -38.1% | COM | 57060D108 |
| — | EASTERLY GOVT PPTYS INC | 39,819 | $568K | 0.0% | $20.22 | — | COM | 27616P103 |
| — | CALLON PETE CO DEL | 15,305 | $568K | 0.0% | $49.45 | — | COM | 13123X508 |
| GRMN | GARMIN LTD | 6,146 | $567K | 0.0% | $103.00 | -19.7% | SHS | H2906T109 |
| PATK | PATRICK INDS INC | 9,359 | $567K | 0.0% | $32.64 | 0.0% | COM | 703343103 |
| DNOW | NOW INC | 44,553 | $566K | 0.0% | $9.53 | +27.1% | COM | 67011P100 |
| IBOC | INTERNATIONAL BANCSHARES COR | 12,332 | $564K | 0.0% | $44.35 | 0.0% | COM | 459044103 |
| SHOO | MADDEN STEVEN LTD | 17,650 | $564K | 0.0% | $29.00 | 0.0% | COM | 556269108 |
| BRO | BROWN & BROWN INC | 9,868 | $562K | 0.0% | $41.11 | +39.4% | COM | 115236101 |
| NAVI | NAVIENT CORPORATION | 34,138 | $562K | 0.0% | $13.18 | +20.0% | COM | 63938C108 |
| — | RANGER OIL CORPORATION | 13,886 | $561K | 0.0% | $40.43 | — | CLASS A COM | 70788V102 |
| NEU | NEWMARKET CORP | 1,802 | $561K | 0.0% | $305.43 | -5.2% | COM | 651587107 |
| NOG | NORTHERN OIL AND GAS INC MN | 18,190 | $561K | 0.0% | $22.69 | +48.3% | COM | 665531307 |
| XNCR | XENCOR INC | 21,490 | $560K | 0.0% | $34.42 | -18.8% | COM | 98401F105 |
| — | PINNACLE FINL PARTNERS INC | 7,617 | $559K | 0.0% | $63.37 | — | COM | 72346Q104 |
| — | INVITAE CORP | 300,162 | $558K | 0.0% | $26.16 | — | COM | 46185L103 |
| EC | ECOPETROL S A | 52,969 | $555K | 0.0% | $13.82 | — | SPONSORED ADS | 279158109 |
| AKR | ACADIA RLTY TR | 38,632 | $554K | 0.0% | $21.54 | — | COM SH BEN INT | 004239109 |
| BKU | BANKUNITED INC | 16,314 | $554K | 0.0% | $36.02 | -13.3% | COM | 06652K103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 6,976 | $554K | 0.0% | $70.45 | 0.0% | COM NEW | 054540208 |
| FTI | TECHNIPFMC PLC | 45,408 | $554K | 0.0% | $9.26 | +18.7% | COM | G87110105 |
| — | SUNNOVA ENERGY INTL INC. | 30,447 | $548K | 0.0% | $27.50 | — | COM | 86745K104 |
| EVTC | EVERTEC INC | 16,874 | $546K | 0.0% | $38.29 | -15.5% | COM | 30040P103 |
| PUMP | PROPETRO HLDG CORP | 52,638 | $546K | 0.0% | $11.20 | -6.0% | COM | 74347M108 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 29,317 | $545K | 0.0% | $18.48 | — | COM | 67075A106 |
| OTTR | OTTER TAIL CORP | 9,259 | $544K | 0.0% | $57.06 | -3.2% | COM | 689648103 |
| XNXNX | NUVEEN N Y SELECT TAX FREE I | 46,511 | $539K | 0.0% | $11.52 | — | SH BEN INT | 67063V104 |
| CLH | CLEAN HARBORS INC | 4,699 | $536K | 0.0% | $116.83 | 0.0% | COM | 184496107 |
| — | FORGEROCK INC | 23,420 | $533K | 0.0% | $22.77 | — | CL A | 34631B101 |
| FFWM | FIRST FNDTN INC | 37,133 | $532K | 0.0% | $22.91 | -33.9% | COM | 32026V104 |
| — | LMP CAP & INCOME FD INC | 44,113 | $531K | 0.0% | $13.72 | — | COM | 50208A102 |
| — | GATOS SILVER INC | 129,231 | $529K | 0.0% | $8.86 | — | COM | 368036109 |
| — | CORE LABORATORIES N V | 26,053 | $528K | 0.0% | $24.02 | — | COM | N22717107 |
| CCK | CROWN HLDGS INC | 6,400 | $526K | 0.0% | $91.95 | -16.3% | COM | 228368106 |
| ORANY | ORANGE | 53,210 | $526K | 0.0% | $13.12 | — | SPONSORED ADR | 684060106 |
| NTES | NETEASE INC | 7,236 | $526K | 0.0% | $127.85 | — | SPONSORED ADS | 64110W102 |
| — | INDEPENDENT BANK GROUP INC | 8,740 | $525K | 0.0% | $54.20 | — | COM | 45384B106 |
| PPC | PILGRIMS PRIDE CORP | 22,065 | $524K | 0.0% | $27.64 | -13.7% | COM | 72147K108 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 50,081 | $523K | 0.0% | $10.80 | — | COM SHS BEN IN | 600379101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 8,354 | $523K | 0.0% | $71.24 | -16.7% | COM | 40171V100 |
| HTH | HILLTOP HOLDINGS INC | 17,415 | $523K | 0.0% | $27.21 | +4.5% | COM | 432748101 |
| SMG | SCOTTS MIRACLE-GRO CO | 10,753 | $522K | 0.0% | $95.25 | -54.5% | CL A | 810186106 |
| CVLT | COMMVAULT SYS INC | 8,314 | $522K | 0.0% | $73.16 | -15.2% | COM | 204166102 |
| VTOL | BRISTOW GROUP INC | 19,233 | $522K | 0.0% | $28.44 | -8.2% | COM | 11040G103 |
| — | ADAMS DIVERSIFIED EQUITY FD | 35,830 | $521K | 0.0% | $17.86 | — | COM | 006212104 |
| JLL | JONES LANG LASALLE INC | 3,263 | $520K | 0.0% | $159.44 | 0.0% | COM | 48020Q107 |
| — | WESTERN ASST INFLTN LKD INM | 60,210 | $518K | 0.0% | $10.14 | — | COM SH BEN INT | 95766Q106 |
| HAIN | HAIN CELESTIAL GROUP INC | 31,968 | $517K | 0.0% | $22.13 | -19.5% | COM | 405217100 |
| TECK | TECK RESOURCES LTD | 13,670 | $517K | 0.0% | $18.21 | +90.1% | CL B | 878742204 |
| PEGA | PEGASYSTEMS INC | 15,062 | $516K | 0.0% | $35.22 | -50.9% | COM | 705573103 |
| BRKR | BRUKER CORP | 7,507 | $513K | 0.0% | $79.99 | -21.5% | COM | 116794108 |
| — | PIMCO INCOME STRATEGY FD | 62,905 | $510K | 0.0% | $8.11 | — | COM | 72201H108 |
| NTCT | NETSCOUT SYS INC | 15,688 | $510K | 0.0% | $31.30 | +10.3% | COM | 64115T104 |
| — | FIRST TR INTER DURATN PFD & | 30,188 | $509K | 0.0% | $20.61 | — | COM | 33718W103 |
| CPF | CENTRAL PAC FINL CORP | 25,109 | $509K | 0.0% | $20.44 | -13.3% | COM NEW | 154760409 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 18,169 | $509K | 0.0% | $21.72 | +33.7% | COM | 03209R103 |
| YUMC | YUM CHINA HLDGS INC | 9,314 | $509K | 0.0% | $55.65 | -8.6% | COM | 98850P109 |
| KT | KT CORP | 37,607 | $508K | 0.0% | $13.83 | — | SPONSORED ADR | 48268K101 |
| RXO | RXO INC | 29,503 | $507K | 0.0% | $17.74 | 0.0% | COMMON STOCK | 74982T103 |
| — | DRIL-QUIP INC | 18,667 | $507K | 0.0% | $29.53 | — | COM | 262037104 |
| VC | VISTEON CORP | 3,875 | $507K | 0.0% | $125.80 | +5.4% | COM NEW | 92839U206 |
| MMI | MARCUS & MILLICHAP INC | 14,668 | $505K | 0.0% | $35.50 | -4.4% | COM | 566324109 |
| ABCB | AMERIS BANCORP | 10,717 | $505K | 0.0% | $47.99 | 0.0% | COM | 03076K108 |
| DK | DELEK US HLDGS INC NEW | 18,680 | $504K | 0.0% | $22.71 | +13.3% | COM | 24665A103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 36,109 | $504K | 0.0% | $10.69 | +9.6% | COM | 02553E106 |
| XNBOX | NEUBERGER BERMAN N Y MUN FD | 53,142 | $501K | 0.0% | $12.17 | — | COM | 64124K102 |
| NGG | NATIONAL GRID PLC | 8,282 | $500K | 0.0% | $61.79 | — | SPONSORED ADR NE | 636274409 |
| HEI | HEICO CORP NEW | 3,229 | $496K | 0.0% | $128.38 | +21.3% | COM | 422806109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 40,483 | $496K | 0.0% | $29.06 | -48.2% | SHS | G66721104 |
| FNB | F N B CORP | 37,841 | $494K | 0.0% | $10.38 | +15.6% | COM | 302520101 |
| — | NORDSTROM INC | 30,538 | $493K | 0.0% | $16.14 | — | COM | 655664100 |
| PCTY | PAYLOCITY HLDG CORP | 2,531 | $492K | 0.0% | $136.38 | +57.5% | COM | 70438V106 |
| VYX | NCR CORP NEW | 20,936 | $490K | 0.0% | $13.30 | 0.0% | COM | 62886E108 |
| SE | SEA LTD | 9,411 | $490K | 0.0% | $113.73 | — | SPONSORD ADS | 81141R100 |
| IDCC | INTERDIGITAL INC | 9,888 | $489K | 0.0% | $63.60 | -23.3% | COM | 45867G101 |
| G | GENPACT LIMITED | 10,544 | $488K | 0.0% | $39.51 | +10.1% | SHS | G3922B107 |
| SITM | SITIME CORP | 4,804 | $488K | 0.0% | $222.01 | -57.4% | COM | 82982T106 |
| DQ | DAQO NEW ENERGY CORP | 12,632 | $488K | 0.0% | $45.99 | — | SPNSRD ADS NEW | 23703Q203 |
| MXL | MAXLINEAR INC | 14,325 | $486K | 0.0% | $61.85 | -45.2% | COM | 57776J100 |
| — | LIVENT CORP | 24,356 | $484K | 0.0% | $20.76 | — | COM | 53814L108 |
| — | UNIVAR SOLUTIONS INC | 15,217 | $484K | 0.0% | $26.47 | — | COM | 91336L107 |
| — | U S SILICA HLDGS INC | 38,703 | $484K | 0.0% | $11.87 | — | COM | 90346E103 |
| ATR | APTARGROUP INC | 4,397 | $484K | 0.0% | $102.16 | -3.6% | COM | 038336103 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 78,675 | $482K | 0.0% | $9.46 | — | COM | 92912J102 |
| MZTI | LANCASTER COLONY CORP | 2,424 | $478K | 0.0% | $190.01 | 0.0% | COM | 513847103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,562 | $477K | 0.0% | $79.98 | +22.2% | CL A | 099502106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,643 | $477K | 0.0% | $175.95 | 0.0% | COM | 398905109 |
| FTS | FORTIS INC | 11,903 | $476K | 0.0% | $39.57 | -12.5% | COM | 349553107 |
| RBLX | ROBLOX CORP | 16,621 | $473K | 0.0% | $44.35 | -20.8% | CL A | 771049103 |
| TELFY | TELEFONICA S A | 132,149 | $472K | 0.0% | $4.96 | — | SPONSORED ADR | 879382208 |
| ABR | ARBOR REALTY TRUST INC | 35,562 | $469K | 0.0% | $12.13 | — | COM | 038923108 |
| — | MRC GLOBAL INC | 40,419 | $468K | 0.0% | $8.32 | — | COM | 55345K103 |
| HXL | HEXCEL CORP NEW | 7,951 | $468K | 0.0% | $64.43 | -11.1% | COM | 428291108 |
| EGRX | EAGLE PHARMACEUTICALS INC | 15,970 | $467K | 0.0% | $44.00 | -27.7% | COM | 269796108 |
| BIDU | BAIDU INC | 4,069 | $465K | 0.0% | $161.57 | — | SPON ADR REP A | 056752108 |
| SXC | SUNCOKE ENERGY INC | 53,642 | $463K | 0.0% | $7.44 | +3.9% | COM | 86722A103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 17,125 | $460K | 0.0% | $21.45 | — | COM UNIT LP INT | 958669103 |
| — | KNOWBE4 INC | 18,471 | $458K | 0.0% | $24.78 | — | CL A | 49926T104 |
| FCFS | FIRSTCASH HOLDINGS INC | 5,260 | $457K | 0.0% | $84.89 | 0.0% | COM | 33768G107 |
| MATX | MATSON INC | 7,268 | $454K | 0.0% | $74.40 | -15.0% | COM | 57686G105 |
| BHVN | BIOHAVEN LTD | 32,543 | $452K | 0.0% | $14.12 | 0.0% | COM | G1110E107 |
| FCN | FTI CONSULTING INC | 2,839 | $451K | 0.0% | $114.66 | +45.6% | COM | 302941109 |
| — | IAA INC | 11,270 | $451K | 0.0% | $40.00 | — | COM | 449253103 |
| GXO | GXO LOGISTICS INCORPORATED | 10,555 | $451K | 0.0% | $79.37 | -49.5% | COMMON STOCK | 36262G101 |
| VIR | VIR BIOTECHNOLOGY INC | 17,782 | $450K | 0.0% | $23.58 | +3.9% | COM | 92764N102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 38,211 | $449K | 0.0% | $15.81 | — | UNIT LTD PARTN | 726503105 |
| — | BERRY GLOBAL GROUP INC | 7,421 | $448K | 0.0% | $49.31 | — | COM | 08579W103 |
| — | AMEDISYS INC | 5,368 | $448K | 0.0% | $180.66 | — | COM | 023436108 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 11,875 | $447K | 0.0% | $33.92 | 0.0% | COM | 018581108 |
| PENN | PENN ENTERTAINMENT INC | 15,035 | $447K | 0.0% | $69.97 | -53.6% | COM | 707569109 |
| OXM | OXFORD INDS INC | 4,791 | $446K | 0.0% | $100.10 | 0.0% | COM | 691497309 |
| LYFT | LYFT INC | 40,445 | $446K | 0.0% | $37.15 | -67.5% | CL A COM | 55087P104 |
| VRTS | VIRTUS INVT PARTNERS INC | 2,328 | $446K | 0.0% | $155.62 | 0.0% | COM | 92828Q109 |
| FLR | FLUOR CORP NEW | 12,852 | $445K | 0.0% | $25.49 | +25.3% | COM | 343412102 |
| TALO | TALOS ENERGY INC | 23,552 | $445K | 0.0% | $19.45 | +3.2% | COM | 87484T108 |
| — | AEROJET ROCKETDYNE HLDGS INC | 7,927 | $443K | 0.0% | $50.93 | — | COM | 007800105 |
| SKIN | THE BEAUTY HEALTH COMPANY | 48,538 | $442K | 0.0% | $20.61 | -47.6% | COM CL A | 88331L108 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 245,192 | $441K | 0.0% | $11.78 | -86.0% | COM | 42727J102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 45,645 | $441K | 0.0% | $10.56 | — | COM | 867892101 |
| CNDT | CONDUENT INC | 108,581 | $440K | 0.0% | $4.21 | -9.0% | COM | 206787103 |
| DKNG | DRAFTKINGS INC NEW | 38,600 | $440K | 0.0% | $14.08 | -1.2% | COM CL A | 26142V105 |
| TCOM | TRIP COM GROUP LTD | 12,680 | $436K | 0.0% | $31.61 | — | ADS | 89677Q107 |
| — | VIRTUS CONVERTIBLE & INC 202 | 50,333 | $435K | 0.0% | $8.78 | — | COM | 92838R105 |
| — | ATLAS CORP | 28,308 | $434K | 0.0% | $15.34 | — | SHARES | Y0436Q109 |
| FUL | FULLER H B CO | 6,024 | $431K | 0.0% | $62.70 | +10.4% | COM | 359694106 |
| VVV | VALVOLINE INC | 13,207 | $431K | 0.0% | $30.89 | -2.1% | COM | 92047W101 |
| ASPN | ASPEN AEROGELS INC | 36,468 | $430K | 0.0% | $21.86 | -47.7% | COM | 04523Y105 |
| KLIC | KULICKE & SOFFA INDS INC | 9,709 | $430K | 0.0% | $37.47 | +10.8% | COM | 501242101 |
| CHDN | CHURCHILL DOWNS INC | 2,027 | $429K | 0.0% | $77.80 | +33.8% | COM | 171484108 |
| REYN | REYNOLDS CONSUMER PRODS INC | 14,272 | $428K | 0.0% | $25.20 | +5.9% | COM | 76171L106 |
| LGND | LIGAND PHARMACEUTICALS INC | 6,375 | $426K | 0.0% | $58.42 | +11.3% | COM NEW | 53220K504 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 21,336 | $421K | 0.0% | $23.73 | -17.0% | COM | 131193104 |
| WGO | WINNEBAGO INDS INC | 7,989 | $421K | 0.0% | $56.88 | 0.0% | COM | 974637100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 14,165 | $421K | 0.0% | $27.81 | -16.0% | CL A | 04316A108 |
| — | ITEOS THERAPEUTICS INC | 21,484 | $420K | 0.0% | $19.53 | — | COM | 46565G104 |
| IPGP | IPG PHOTONICS CORP | 4,423 | $419K | 0.0% | $138.35 | -35.2% | COM | 44980X109 |
| — | GENERAL AMERN INVS CO INC | 11,576 | $418K | 0.0% | $41.20 | — | COM | 368802104 |
| MPLX | MPLX LP | 12,701 | $417K | 0.0% | $31.74 | — | COM UNIT REP LTD | 55336V100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 9,649 | $417K | 0.0% | $45.54 | -4.6% | SHS NEW | M87915274 |
| HESM | HESS MIDSTREAM LP | 13,859 | $415K | 0.0% | $15.50 | +42.2% | CL A SHS | 428103105 |
| IPAR | INTER PARFUMS INC | 4,296 | $415K | 0.0% | $86.87 | 0.0% | COM | 458334109 |
| — | COHEN & STEERS REIT & PFD & | 20,334 | $414K | 0.0% | $20.82 | — | COM | 19247X100 |
| VECO | VEECO INSTRS INC DEL | 22,149 | $412K | 0.0% | $18.79 | 0.0% | COM | 922417100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 22,073 | $411K | 0.0% | $13.44 | +14.6% | COM | 14888U101 |
| — | SIERRA WIRELESS INC | 14,115 | $409K | 0.0% | $30.35 | — | COM | 826516106 |
| BLD | TOPBUILD CORP | 2,612 | $409K | 0.0% | $119.27 | +33.4% | COM | 89055F103 |
| WEX | WEX INC | 2,494 | $408K | 0.0% | $155.68 | 0.0% | COM | 96208T104 |
| — | BLACKROCK HEALTH SCIENCES TR | 9,356 | $408K | 0.0% | $42.73 | — | COM | 09250W107 |
| BANR | BANNER CORP | 6,426 | $406K | 0.0% | $46.50 | +28.4% | COM NEW | 06652V208 |
| PPLT | ABRDN PLATINUM ETF TRUST | 4,086 | $406K | 0.0% | $83.97 | — | PHYSCL PLATM SHS | 003260106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,250 | $403K | 0.0% | $170.35 | -1.8% | COM | 043436104 |
| AMBA | AMBARELLA INC | 4,902 | $403K | 0.0% | $139.44 | -52.3% | SHS | G037AX101 |
| HVT | HAVERTY FURNITURE COS INC | 13,452 | $402K | 0.0% | $28.69 | +1.9% | COM | 419596101 |
| HQY | HEALTHEQUITY INC | 6,518 | $402K | 0.0% | $67.21 | 0.0% | COM | 42226A107 |
| AXTA | AXALTA COATING SYS LTD | 15,685 | $399K | 0.0% | $28.05 | -11.9% | COM | G0750C108 |
| ESRT | EMPIRE ST RLTY TR INC | 59,224 | $399K | 0.0% | $11.02 | — | CL A | 292104106 |
| RNG | RINGCENTRAL INC | 11,255 | $398K | 0.0% | $235.53 | -84.8% | CL A | 76680R206 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,465 | $398K | 0.0% | $72.86 | +56.5% | COM | 70959W103 |
| SEIC | SEI INVTS CO | 6,805 | $397K | 0.0% | $52.12 | +3.1% | COM | 784117103 |
| — | HAWAIIAN HOLDINGS INC | 38,595 | $396K | 0.0% | $31.39 | — | COM | 419879101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,380 | $395K | 0.0% | $25.46 | — | COM | 293792107 |
| NESR | NATIONAL ENERGY SERVICES REU | 56,708 | $394K | 0.0% | $9.43 | — | SHS | G6375R107 |
| — | ARCONIC CORPORATION | 18,518 | $392K | 0.0% | $27.12 | — | COM | 03966V107 |
| — | HOLLY ENERGY PARTNERS L P | 21,550 | $390K | 0.0% | $24.90 | — | COM UT LTD PTN | 435763107 |
| VSAT | VIASAT INC | 12,263 | $388K | 0.0% | $40.35 | -13.3% | COM | 92552V100 |
| OSIS | OSI SYSTEMS INC | 4,865 | $387K | 0.0% | $89.50 | -9.1% | COM | 671044105 |
| — | CRESTWOOD EQUITY PARTNERS LP | 14,652 | $384K | 0.0% | $29.34 | — | UNIT LTD PARTNER | 226344208 |
| — | NUSTAR ENERGY LP | 23,941 | $383K | 0.0% | $24.40 | — | UNIT COM | 67058H102 |
| CORT | CORCEPT THERAPEUTICS INC | 18,825 | $382K | 0.0% | $20.49 | +22.3% | COM | 218352102 |
| BOOM | DMC GLOBAL INC | 19,559 | $380K | 0.0% | $33.69 | -45.2% | COM | 23291C103 |
| JAAA | JANUS DETROIT STR TR | 7,718 | $380K | 0.0% | $50.50 | — | HENDRSON AAA CL | 47103U845 |
| — | GORES HOLDINGS IX INC | 1,999,998 | $380K | 0.0% | $0.27 | — | *W EXP 01/14/202 | 38287A119 |
| HOG | HARLEY DAVIDSON INC | 9,133 | $380K | 0.0% | $49.68 | -14.3% | COM | 412822108 |
| TPR | TAPESTRY INC | 9,971 | $380K | 0.0% | $29.68 | +5.8% | COM | 876030107 |
| — | PACWEST BANCORP DEL | 16,448 | $377K | 0.0% | $43.59 | — | COM | 695263103 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 14,377 | $377K | 0.0% | $25.31 | — | NY REGISTRY SH | 03938L203 |
| HWM | HOWMET AEROSPACE INC | 9,548 | $376K | 0.0% | $22.84 | +58.1% | COM | 443201108 |
| BSY | BENTLEY SYS INC | 10,166 | $376K | 0.0% | $49.81 | -28.4% | COM CL B | 08265T208 |
| GL | GLOBE LIFE INC | 3,114 | $375K | 0.0% | $90.92 | +22.6% | COM | 37959E102 |
| ATI | ATI INC | 12,412 | $371K | 0.0% | $19.71 | +48.5% | COM | 01741R102 |
| ADUS | ADDUS HOMECARE CORP | 3,717 | $370K | 0.0% | $104.44 | +0.1% | COM | 006739106 |
| — | ENCORE WIRE CORP | 2,645 | $364K | 0.0% | $91.86 | — | COM | 292562105 |
| — | OAKTREE SPECIALTY LENDING CO | 52,958 | $364K | 0.0% | $5.58 | — | COM | 67401P108 |
| PINS | PINTEREST INC | 14,897 | $362K | 0.0% | $37.48 | -36.4% | CL A | 72352L106 |
| EG | EVEREST RE GROUP LTD | 1,091 | $361K | 0.0% | $242.30 | +22.0% | COM | G3223R108 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 15,905 | $361K | 0.0% | $22.90 | — | COM | 55608D101 |
| — | VIRTUS STONE HBR EMRG MKTS I | 86,833 | $361K | 0.0% | $7.34 | — | COM | 86164T107 |
| WAB | WABTEC | 3,614 | $361K | 0.0% | $76.70 | +22.5% | COM | 929740108 |
| XYL | XYLEM INC | 3,262 | $361K | 0.0% | $68.22 | +48.0% | COM | 98419M100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,861 | $361K | 0.0% | $98.33 | +21.4% | COM | 03820C105 |
| — | GABELLI CONV & INC SECS FD I | 75,014 | $360K | 0.0% | $5.53 | — | COM | 36240B109 |
| CRNC | CERENCE INC | 19,408 | $360K | 0.0% | $94.36 | -81.8% | COM | 156727109 |
| HII | HUNTINGTON INGALLS INDS INC | 1,555 | $359K | 0.0% | $198.87 | +10.4% | COM | 446413106 |
| — | SUNPOWER CORP | 19,890 | $359K | 0.0% | $22.32 | — | COM | 867652406 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,956 | $359K | 0.0% | $15.71 | +16.8% | COM CL A | 45841N107 |
| — | COLUMBIA SELIGM PREM TECH GR | 15,342 | $356K | 0.0% | $34.90 | — | COM | 19842X109 |
| IR | INGERSOLL RAND INC | 6,814 | $356K | 0.0% | $37.28 | +36.5% | COM | 45687V106 |
| CSGS | CSG SYS INTL INC | 6,209 | $355K | 0.0% | $41.93 | +30.7% | COM | 126349109 |
| QLYS | QUALYS INC | 3,161 | $355K | 0.0% | $97.21 | +28.5% | COM | 74758T303 |
| — | PIMCO NEW YORK MUN INCOME FD | 51,867 | $354K | 0.0% | $9.75 | — | COM | 72201E105 |
| IBN | ICICI BANK LIMITED | 16,168 | $354K | 0.0% | $14.87 | — | ADR | 45104G104 |
| GEF | GREIF INC | 5,188 | $348K | 0.0% | $43.06 | +40.7% | CL A | 397624107 |
| ARCC | ARES CAPITAL CORP | 18,826 | $348K | 0.0% | $8.10 | +71.0% | COM | 04010L103 |
| — | NUVEEN PFD & INCOME SECS FD | 51,087 | $347K | 0.0% | $8.51 | — | COM | 67072C105 |
| KKR | KKR & CO INC | 7,469 | $347K | 0.0% | $57.83 | -17.8% | COM | 48251W104 |
| ONTO | ONTO INNOVATION INC | 5,082 | $346K | 0.0% | $62.67 | +14.6% | COM | 683344105 |
| ENIC | ENEL CHILE S.A. | 152,079 | $342K | 0.0% | $3.88 | — | SPONSORED ADR | 29278D105 |
| — | AVID TECHNOLOGY INC | 12,762 | $339K | 0.0% | $26.59 | — | COM | 05367P100 |
| — | ARMOUR RESIDENTIAL REIT INC | 59,915 | $337K | 0.0% | $5.63 | — | COM NEW | 042315507 |
| PSEC | PROSPECT CAP CORP | 48,240 | $337K | 0.0% | $3.08 | +50.1% | COM | 74348T102 |
| MAIN | MAIN STR CAP CORP | 9,124 | $337K | 0.0% | $33.90 | +7.8% | COM | 56035L104 |
| GTN | GRAY TELEVISION INC | 30,007 | $336K | 0.0% | $17.45 | -28.9% | COM | 389375106 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,362 | $336K | 0.0% | $115.06 | +21.4% | COM NEW | 759351604 |
| NHI | NATIONAL HEALTH INVS INC | 6,410 | $335K | 0.0% | $62.80 | — | COM | 63633D104 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 6,750 | $334K | 0.0% | $50.25 | — | ULTRA SHRT DUR | 46090A887 |
| GBDC | GOLUB CAP BDC INC | 25,363 | $334K | 0.0% | $8.04 | +15.0% | COM | 38173M102 |
| PBA | PEMBINA PIPELINE CORP | 9,768 | $332K | 0.0% | $31.63 | -8.6% | COM | 706327103 |
| — | CEREVEL THERAPEUTICS HLDNG I | 10,494 | $331K | 0.0% | $31.54 | — | COM | 15678U128 |
| — | MR COOPER GROUP INC | 8,235 | $330K | 0.0% | $40.13 | — | COM | 62482R107 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 5,333 | $330K | 0.0% | $57.94 | — | SPON ADR | 400501102 |
| CLFD | CLEARFIELD INC | 3,488 | $328K | 0.0% | $105.41 | 0.0% | COM | 18482P103 |
| XYZ | BLOCK INC | 5,197 | $327K | 0.0% | $125.72 | -50.9% | CL A | 852234103 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 32,875 | $326K | 0.0% | $8.96 | +8.8% | COM CL A | 83418M103 |
| BCC | BOISE CASCADE CO DEL | 4,742 | $326K | 0.0% | $58.39 | 0.0% | COM | 09739D100 |
| NVT | NVENT ELECTRIC PLC | 8,462 | $326K | 0.0% | $21.96 | +61.6% | SHS | G6700G107 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 5,740 | $325K | 0.0% | $45.08 | +13.0% | COM | 70932M107 |
| SNAP | SNAP INC | 35,891 | $321K | 0.0% | $26.28 | -62.5% | CL A | 83304A106 |
| ESLT | ELBIT SYS LTD | 1,952 | $320K | 0.0% | $123.65 | +47.5% | ORD | M3760D101 |
| — | SPLUNK INC | 3,717 | $320K | 0.0% | $127.47 | — | COM | 848637104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,996 | $318K | 0.0% | $45.52 | — | MTG-BKD SECS ETF | 92206C771 |
| PSN | PARSONS CORP DEL | 6,874 | $318K | 0.0% | $39.62 | +16.3% | COM | 70202L102 |
| VNT | VONTIER CORPORATION | 16,351 | $316K | 0.0% | $29.23 | -35.9% | COM | 928881101 |
| — | FRONTIER COMMUNICATIONS PARE | 12,373 | $315K | 0.0% | $25.48 | — | COM | 35909D109 |
| FIX | COMFORT SYS USA INC | 2,709 | $312K | 0.0% | $72.09 | +59.3% | COM | 199908104 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 26,976 | $312K | 0.0% | $7.83 | +5.5% | COM | 69121K104 |
| NPO | ENPRO INDS INC | 2,849 | $310K | 0.0% | $90.94 | +18.9% | COM | 29355X107 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 17,376 | $309K | 0.0% | $17.48 | +2.6% | COM | 83012A109 |
| BYND | BEYOND MEAT INC | 25,036 | $308K | 0.0% | $26.86 | -48.1% | COM | 08862E109 |
| ESNT | ESSENT GROUP LTD | 7,918 | $308K | 0.0% | $35.95 | 0.0% | COM | G3198U102 |
| HTGC | HERCULES CAPITAL INC | 23,273 | $308K | 0.0% | $13.82 | -1.7% | COM | 427096508 |
| MIDD | MIDDLEBY CORP | 2,293 | $307K | 0.0% | $140.35 | -3.0% | COM | 596278101 |
| OI | O-I GLASS INC | 18,511 | $307K | 0.0% | $12.11 | +33.0% | COM | 67098H104 |
| CCRN | CROSS CTRY HEALTHCARE INC | 11,499 | $306K | 0.0% | $32.64 | 0.0% | COM | 227483104 |
| DASH | DOORDASH INC | 6,251 | $305K | 0.0% | $131.47 | -60.5% | CL A | 25809K105 |
| FSK | FS KKR CAP CORP | 17,417 | $305K | 0.0% | $7.37 | +55.6% | COM | 302635206 |
| SNEX | STONEX GROUP INC | 3,195 | $304K | 0.0% | $29.21 | +42.5% | COM | 861896108 |
| NET | CLOUDFLARE INC | 6,705 | $303K | 0.0% | $87.60 | -43.5% | CL A COM | 18915M107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 3,644 | $300K | 0.0% | $47.41 | +73.9% | COM | 00404A109 |
| MFG | MIZUHO FINANCIAL GROUP INC | 105,114 | $299K | 0.0% | $2.79 | — | SPONSORED ADR | 60687Y109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 9,872 | $297K | 0.0% | $58.00 | -40.5% | COMMON STOCK | 98980F104 |
| SMTC | SEMTECH CORP | 10,296 | $295K | 0.0% | $62.08 | -54.3% | COM | 816850101 |
| — | VIVINT SMART HOME INC | 24,750 | $295K | 0.0% | $11.90 | — | COM CL A | 928542109 |
| — | EVO PMTS INC | 8,680 | $294K | 0.0% | $33.29 | — | CL A COM | 26927E104 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 6,804 | $293K | 0.0% | $33.61 | — | COM UT REP LP | 86765K109 |
| NMIH | NMI HLDGS INC | 13,997 | $293K | 0.0% | $18.17 | +15.3% | CL A | 629209305 |
| GMAB | GENMAB A/S | 6,840 | $290K | 0.0% | $37.77 | — | SPONSORED ADS | 372303206 |
| — | PACTIV EVERGREEN INC | 25,502 | $290K | 0.0% | $9.76 | — | COM | 69526K105 |
| ENSG | ENSIGN GROUP INC | 3,061 | $290K | 0.0% | $82.15 | +9.7% | COM | 29358P101 |
| VNDA | VANDA PHARMACEUTICALS INC | 39,097 | $289K | 0.0% | $16.70 | -41.7% | COM | 921659108 |
| — | POSHMARK INC | 16,033 | $287K | 0.0% | $17.88 | — | COM CL A | 73739W104 |
| CHWY | CHEWY INC | 7,726 | $286K | 0.0% | $41.30 | -5.7% | CL A | 16679L109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 8,464 | $285K | 0.0% | $34.20 | 0.0% | COM | 29415F104 |
| MAT | MATTEL INC | 15,962 | $285K | 0.0% | $16.69 | +8.7% | COM | 577081102 |
| JBGS | JBG SMITH PPTYS | 14,991 | $285K | 0.0% | $18.98 | — | COM | 46590V100 |
| TTMI | TTM TECHNOLOGIES INC | 18,795 | $283K | 0.0% | $13.24 | +12.0% | COM | 87305R109 |
| MDRX | VERADIGM INC | 16,016 | $283K | 0.0% | $16.75 | 0.0% | COM | 01988P108 |
| — | DYNAVAX TECHNOLOGIES CORP | 26,552 | $283K | 0.0% | $12.53 | — | COM NEW | 268158201 |
| FN | FABRINET | 2,196 | $282K | 0.0% | $119.30 | 0.0% | SHS | G3323L100 |
| MDB | MONGODB INC | 1,429 | $281K | 0.0% | $200.08 | -11.0% | CL A | 60937P106 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1,898 | $278K | 0.0% | $132.42 | +14.5% | COM | 020764106 |
| AVD | AMERICAN VANGUARD CORP | 12,779 | $277K | 0.0% | $18.43 | +19.0% | COM | 030371108 |
| GSBD | GOLDMAN SACHS BDC INC | 20,185 | $277K | 0.0% | $19.68 | -23.7% | SHS | 38147U107 |
| GTY | GETTY RLTY CORP NEW | 8,139 | $276K | 0.0% | $28.41 | — | COM | 374297109 |
| PCH | POTLATCHDELTIC CORPORATION | 6,226 | $274K | 0.0% | $51.18 | — | COM | 737630103 |
| — | COUPA SOFTWARE INC | 3,453 | $273K | 0.0% | $79.17 | — | COM | 22266L106 |
| NMFC | NEW MTN FIN CORP | 22,062 | $273K | 0.0% | $5.32 | +58.4% | COM | 647551100 |
| TSE | TRINSEO PLC | 12,017 | $273K | 0.0% | $21.14 | 0.0% | SHS | G9059U107 |
| — | R1 RCM INC | 24,774 | $271K | 0.0% | $20.93 | — | COM | 77634L105 |
| GOOD | GLADSTONE COMMERCIAL CORP | 14,549 | $269K | 0.0% | $20.76 | — | COM | 376536108 |
| GNW | GENWORTH FINL INC | 50,591 | $268K | 0.0% | $3.86 | +21.8% | COM CL A | 37247D106 |
| — | ABRDN ASIA PACIFIC INCOME FU | 101,025 | $266K | 0.0% | $4.34 | — | COM | 003009107 |
| RNR | RENAISSANCERE HLDGS LTD | 1,428 | $263K | 0.0% | $164.27 | +2.6% | COM | G7496G103 |
| FBK | FB FINL CORP | 7,279 | $263K | 0.0% | $37.91 | 0.0% | COM | 30257X104 |
| DOCS | DOXIMITY INC | 7,825 | $263K | 0.0% | $30.54 | 0.0% | CL A | 26622P107 |
| TDOC | TELADOC HEALTH INC | 11,081 | $262K | 0.0% | $140.52 | -80.8% | COM | 87918A105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 6,464 | $261K | 0.0% | $41.65 | 0.0% | SHS | G8060N102 |
| JACK | JACK IN THE BOX INC | 3,821 | $261K | 0.0% | $76.84 | 0.0% | COM | 466367109 |
| SAIA | SAIA INC | 1,239 | $260K | 0.0% | $162.82 | +33.8% | COM | 78709Y105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,288 | $260K | 0.0% | $232.67 | -65.3% | SHS | L8681T102 |
| YETI | YETI HLDGS INC | 6,261 | $259K | 0.0% | $57.09 | -34.2% | COM | 98585X104 |
| DCO | DUCOMMUN INC DEL | 5,173 | $258K | 0.0% | $38.73 | +22.9% | COM | 264147109 |
| IRBTQ | IROBOT CORP | 5,367 | $258K | 0.0% | $52.50 | +0.7% | COM | 462726100 |
| EWBC | EAST WEST BANCORP INC | 3,907 | $257K | 0.0% | $47.59 | +31.1% | COM | 27579R104 |
| ZYXIQ | ZYNEX INC | 18,454 | $257K | 0.0% | $12.09 | 0.0% | COM | 98986M103 |
| MLKN | MILLERKNOLL INC | 12,189 | $256K | 0.0% | $17.88 | 0.0% | COM | 600544100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 20,917 | $256K | 0.0% | $23.59 | -47.2% | COM | 28414H103 |
| ASIX | ADVANSIX INC | 6,703 | $255K | 0.0% | $31.78 | +9.3% | COM | 00773T101 |
| CCIF | VERTICAL CAP INCOME FD | 29,227 | $255K | 0.0% | $9.76 | — | SHS BEN INT | 92535C104 |
| ETD | ETHAN ALLEN INTERIORS INC | 9,604 | $254K | 0.0% | $20.73 | 0.0% | COM | 297602104 |
| UTL | UNITIL CORP | 4,936 | $254K | 0.0% | $50.88 | 0.0% | COM | 913259107 |
| LNN | LINDSAY CORP | 1,553 | $253K | 0.0% | $158.89 | 0.0% | COM | 535555106 |
| BWXT | BWX TECHNOLOGIES INC | 4,352 | $253K | 0.0% | $52.81 | +5.3% | COM | 05605H100 |
| — | PROFESSIONAL HLDG CORP | 9,103 | $253K | 0.0% | $27.74 | — | CL A COM | 743139107 |
| VOD | VODAFONE GROUP PLC NEW | 24,814 | $251K | 0.0% | $29.93 | — | SPONSORED ADR | 92857W308 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 12,194 | $251K | 0.0% | $18.79 | 0.0% | COM | 10948W103 |
| GRBK | GREEN BRICK PARTNERS INC | 10,348 | $251K | 0.0% | $23.13 | 0.0% | COM | 392709101 |
| FIVN | FIVE9 INC | 3,694 | $251K | 0.0% | $154.98 | -59.5% | COM | 338307101 |
| FBP | FIRST BANCORP P R | 19,678 | $250K | 0.0% | $11.09 | +18.3% | COM NEW | 318672706 |
| KMPR | KEMPER CORP | 5,081 | $250K | 0.0% | $67.59 | -25.6% | COM | 488401100 |
| AWR | AMER STATES WTR CO | 2,698 | $250K | 0.0% | $85.05 | 0.0% | COM | 029899101 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 21,750 | $248K | 0.0% | $6.50 | +20.1% | COM NEW | 03761U502 |
| RDY | DR REDDYS LABS LTD | 4,772 | $247K | 0.0% | $55.52 | — | ADR | 256135203 |
| HCC | WARRIOR MET COAL INC | 7,109 | $246K | 0.0% | $25.54 | +38.5% | COM | 93627C101 |
| BCE | BCE INC | 5,596 | $246K | 0.0% | $37.48 | -5.5% | COM NEW | 05534B760 |
| MHO | M/I HOMES INC | 5,297 | $245K | 0.0% | $42.95 | 0.0% | COM | 55305B101 |
| — | BLACKROCK RES & COMMODITIES | 24,518 | $244K | 0.0% | $9.61 | — | SHS | 09257A108 |
| TTD | THE TRADE DESK INC | 5,429 | $243K | 0.0% | $79.27 | -36.0% | COM CL A | 88339J105 |
| MFC | MANULIFE FINL CORP | 13,629 | $243K | 0.0% | $19.36 | -11.9% | COM | 56501R106 |
| TPICQ | TPI COMPOSITES INC | 23,970 | $243K | 0.0% | $22.60 | -53.9% | COM | 87266J104 |
| ABBNY | ABB LTD | 7,949 | $242K | 0.0% | $33.90 | — | SPONSORED ADR | 000375204 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 3,524 | $242K | 0.0% | $88.30 | -17.1% | COM | 04247X102 |
| — | BARNES GROUP INC | 5,915 | $242K | 0.0% | $28.89 | — | COM | 067806109 |
| ALX | ALEXANDERS INC | 1,095 | $241K | 0.0% | $220.06 | — | COM | 014752109 |
| CM | CANADIAN IMPERIAL BK COMM TO | 5,948 | $241K | 0.0% | $39.76 | -4.1% | COM | 136069101 |
| — | MYOVANT SCIENCES LTD | 8,901 | $240K | 0.0% | $26.96 | — | COM | G637AM102 |
| MCRI | MONARCH CASINO & RESORT INC | 3,120 | $240K | 0.0% | $75.61 | 0.0% | COM | 609027107 |
| OFG | OFG BANCORP | 8,701 | $240K | 0.0% | $27.46 | 0.0% | COM | 67103X102 |
| LII | LENNOX INTL INC | 1,001 | $239K | 0.0% | $235.75 | +0.2% | COM | 526107107 |
| KTB | KONTOOR BRANDS INC | 5,970 | $239K | 0.0% | $39.24 | -0.7% | COM | 50050N103 |
| TREX | TREX CO INC | 5,611 | $238K | 0.0% | $69.53 | -34.7% | COM | 89531P105 |
| TSPH | TUSIMPLE HLDGS INC | 143,416 | $235K | 0.0% | $36.81 | — | CL A | 90089L108 |
| CQP | CHENIERE ENERGY PARTNERS LP | 4,134 | $235K | 0.0% | $56.87 | — | COM UNIT | 16411Q101 |
| KELYA | KELLY SVCS INC | 13,815 | $233K | 0.0% | $18.65 | -19.1% | CL A | 488152208 |
| RMR | RMR GROUP INC | 8,237 | $233K | 0.0% | $20.62 | 0.0% | CL A | 74967R106 |
| SMPL | SIMPLY GOOD FOODS CO | 6,118 | $233K | 0.0% | $38.65 | -4.5% | COM | 82900L102 |
| ACM | AECOM | 2,734 | $232K | 0.0% | $76.23 | 0.0% | COM | 00766T100 |
| SMID | SMITH MIDLAND CORP | 11,320 | $232K | 0.0% | $25.33 | -13.8% | COM | 832156103 |
| RY | ROYAL BK CDA SUSTAINABL | 2,463 | $232K | 0.0% | $98.14 | -3.8% | COM | 780087102 |
| SFBS | SERVISFIRST BANCSHARES INC | 3,332 | $230K | 0.0% | $67.25 | +4.5% | COM | 81768T108 |
| NWS | NEWS CORP NEW | 12,409 | $229K | 0.0% | $17.39 | -1.1% | CL B | 65249B208 |
| ESE | ESCO TECHNOLOGIES INC | 2,609 | $228K | 0.0% | $79.61 | +7.3% | COM | 296315104 |
| ELF | E L F BEAUTY INC | 4,125 | $228K | 0.0% | $48.97 | 0.0% | COM | 26856L103 |
| RYAM | RAYONIER ADVANCED MATLS INC | 23,581 | $226K | 0.0% | $6.72 | -5.3% | COM | 75508B104 |
| CVCO | CAVCO INDS INC DEL | 1,000 | $226K | 0.0% | $222.09 | 0.0% | COM | 149568107 |
| — | CBRE GBL REAL ESTATE INC FD | 39,099 | $224K | 0.0% | $9.14 | — | COM | 12504G100 |
| CHH | CHOICE HOTELS INTL INC | 1,985 | $224K | 0.0% | $130.22 | -11.0% | COM | 169905106 |
| PKX | POSCO HOLDINGS INC | 4,096 | $223K | 0.0% | $54.47 | — | SPONSORED ADR | 693483109 |
| ALLY | ALLY FINL INC | 9,116 | $223K | 0.0% | $23.63 | 0.0% | COM | 02005N100 |
| MED | MEDIFAST INC | 1,918 | $221K | 0.0% | $108.72 | 0.0% | COM | 58470H101 |
| TXG | 10X GENOMICS INC | 6,059 | $221K | 0.0% | $32.70 | 0.0% | CL A COM | 88025U109 |
| GIII | G III APPAREL GROUP LTD | 16,104 | $221K | 0.0% | $23.24 | -27.8% | COM | 36237H101 |
| TWI | TITAN INTL INC ILL | 14,372 | $220K | 0.0% | $14.26 | 0.0% | COM | 88830M102 |
| CVSA | ADTALEM GLOBAL ED INC | 6,185 | $220K | 0.0% | $39.04 | 0.0% | COM | 00737L103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,737 | $219K | 0.0% | $94.03 | +32.7% | ORD | M22465104 |
| — | SKECHERS U S A INC | 5,216 | $219K | 0.0% | $41.95 | — | CL A | 830566105 |
| ARVN | ARVINAS INC | 6,394 | $219K | 0.0% | $74.73 | -43.7% | COM | 04335A105 |
| OMCL | OMNICELL COM | 4,335 | $219K | 0.0% | $123.76 | -51.5% | COM | 68213N109 |
| — | COHEN & STEERS INFRASTRUCTUR | 9,061 | $217K | 0.0% | $22.54 | — | COM | 19248A109 |
| ROKU | ROKU INC | 5,309 | $216K | 0.0% | $194.37 | -73.1% | COM CL A | 77543R102 |
| MYE | MYERS INDS INC | 9,686 | $215K | 0.0% | $18.70 | 0.0% | COM | 628464109 |
| CMP | COMPASS MINERALS INTL INC | 5,237 | $215K | 0.0% | $57.33 | -30.0% | COM | 20451N101 |
| HWKN | HAWKINS INC | 5,558 | $215K | 0.0% | $41.19 | 0.0% | COM | 420261109 |
| — | THE AARONS COMPANY INC | 17,754 | $212K | 0.0% | $11.95 | — | COM | 00258W108 |
| SKYW | SKYWEST INC | 12,837 | $212K | 0.0% | $17.52 | 0.0% | COM | 830879102 |
| RGNX | REGENXBIO INC | 9,343 | $212K | 0.0% | $22.61 | 0.0% | COM | 75901B107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 7,883 | $212K | 0.0% | $29.41 | — | SPONSORED ADS A | 98980A105 |
| CCS | CENTURY CMNTYS INC | 4,195 | $210K | 0.0% | $45.16 | 0.0% | COM | 156504300 |
| BILI | BILIBILI INC | 8,853 | $210K | 0.0% | $15.34 | — | SPONS ADS REP Z | 090040106 |
| PRGS | PROGRESS SOFTWARE CORP | 4,151 | $209K | 0.0% | $49.86 | 0.0% | COM | 743312100 |
| RCKT | ROCKET PHARMACEUTICALS INC | 10,670 | $209K | 0.0% | $18.42 | 0.0% | COM | 77313F106 |
| PLAB | PHOTRONICS INC | 12,407 | $209K | 0.0% | $17.05 | 0.0% | COM | 719405102 |
| — | TRI CONTL CORP | 8,147 | $209K | 0.0% | $28.27 | — | COM | 895436103 |
| CXT | CRANE HLDGS CO | 2,075 | $208K | 0.0% | $33.61 | 0.0% | COM | 224441105 |
| SNN | SMITH & NEPHEW PLC | 7,750 | $208K | 0.0% | $26.89 | — | SPDN ADR NEW | 83175M205 |
| EXTR | EXTREME NETWORKS | 11,365 | $208K | 0.0% | $11.61 | +50.8% | COM | 30226D106 |
| VALE | VALE S A | 12,231 | $208K | 0.0% | $18.95 | — | SPONSORED ADS | 91912E105 |
| — | FORWARD AIR CORP | 1,974 | $207K | 0.0% | $104.89 | — | COM | 349853101 |
| — | AVEO PHARMACEUTICALS INC | 13,849 | $207K | 0.0% | $14.95 | — | COM NEW | 053588307 |
| UHAL/B | U HAUL HOLDING COMPANY | 3,744 | $206K | 0.0% | $57.91 | 0.0% | COM SER N | 023586506 |
| — | ANYWHERE REAL ESTATE INC | 31,987 | $204K | 0.0% | $11.92 | — | COM | 75605Y106 |
| VLY | VALLEY NATL BANCORP | 18,027 | $204K | 0.0% | $11.30 | +4.2% | COM | 919794107 |
| — | HIGH INCOME SECS FD | 31,353 | $204K | 0.0% | $7.49 | — | SHS BEN INT | 42968F108 |
| CPNG | COUPANG INC | 13,815 | $203K | 0.0% | $30.22 | -41.6% | CL A | 22266T109 |
| SPSC | SPS COMM INC | 1,575 | $202K | 0.0% | $95.94 | +34.3% | COM | 78463M107 |
| PIPR | PIPER SANDLER COMPANIES | 1,551 | $202K | 0.0% | $130.65 | 0.0% | COM | 724078100 |
| AAON | AAON INC | 2,677 | $202K | 0.0% | $45.97 | 0.0% | COM PAR $0.004 | 000360206 |
| LBRDK | LIBERTY BROADBAND CORP | 2,642 | $202K | 0.0% | $76.15 | 0.0% | COM SER C | 530307305 |
| MGPI | MGP INGREDIENTS INC NEW | 1,890 | $201K | 0.0% | $94.06 | +18.8% | COM | 55303J106 |
| — | LAZARD GLOBAL TOTAL RETURN & | 13,661 | $200K | 0.0% | $15.82 | — | COM | 52106W103 |
| — | SPECIAL OPPORTUNITIES FD INC | 17,279 | $197K | 0.0% | $15.37 | — | COM | 84741T104 |
| HLIT | HARMONIC INC | 15,030 | $197K | 0.0% | $11.10 | +25.6% | COM | 413160102 |
| — | CUSHMAN WAKEFIELD PLC | 15,710 | $196K | 0.0% | $12.46 | — | SHS | G2717B108 |
| BIGGQ | BIG LOTS INC | 13,313 | $196K | 0.0% | $16.57 | 0.0% | COM | 089302103 |
| TPH | TRI POINTE HOMES INC | 10,304 | $192K | 0.0% | $17.39 | 0.0% | COM | 87265H109 |
| BAK | BRASKEM S A | 20,683 | $190K | 0.0% | $16.72 | — | SP ADR PFD A | 105532105 |
| NTGR | NETGEAR INC | 10,416 | $189K | 0.0% | $26.66 | -26.1% | COM | 64111Q104 |
| NIO | NIO INC | 19,283 | $188K | 0.0% | $30.91 | — | SPON ADS | 62914V106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 28,725 | $184K | 0.0% | $21.97 | -65.5% | CL A | 69608A108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 158,041 | $183K | 0.0% | $17.01 | -88.3% | COM | 683712103 |
| — | COHEN & STEERS CLOSED-END OP | 17,477 | $183K | 0.0% | $14.76 | — | COM | 19248P106 |
| REZI | RESIDEO TECHNOLOGIES INC | 11,072 | $182K | 0.0% | $18.13 | 0.0% | COM | 76118Y104 |
| — | HANCOCK JOHN PFD INCOME FD I | 12,574 | $181K | 0.0% | $18.16 | — | COM | 41021P103 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 10,689 | $174K | 0.0% | $26.28 | -36.8% | COM NEW | 652526203 |
| EHAB | ENHABIT INC | 13,095 | $172K | 0.0% | $13.34 | 0.0% | COM | 29332G102 |
| UMC | UNITED MICROELECTRONICS CORP | 26,350 | $172K | 0.0% | $2.74 | — | SPON ADR NEW | 910873405 |
| — | CONYERS PARK III ACQSITN COR | 1,150,862 | $171K | 0.0% | $0.88 | — | *W EXP 08/12/202 | 21289P110 |
| STLA | STELLANTIS N.V | 11,786 | $167K | 0.0% | $16.66 | — | SHS | N82405106 |
| — | ZIMVIE INC | 17,824 | $166K | 0.0% | $9.34 | — | COM | 98888T107 |
| — | ALLSPRING MULTI SECTOR INCOM | 16,980 | $166K | 0.0% | $13.22 | — | COM | 94987D101 |
| — | NUVEEN REAL ESTATE INCOME FD | 22,006 | $166K | 0.0% | $12.38 | — | COM | 67071B108 |
| BLNK | BLINK CHARGING CO | 14,814 | $163K | 0.0% | $18.41 | -26.0% | COM | 09354A100 |
| AMCX | AMC NETWORKS INC | 10,299 | $161K | 0.0% | $19.78 | 0.0% | CL A | 00164V103 |
| CARS | CARS COM INC | 11,546 | $159K | 0.0% | $13.55 | 0.0% | COM | 14575E105 |
| — | INDIA FD INC | 10,436 | $155K | 0.0% | $21.10 | — | COM | 454089103 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 11,706 | $154K | 0.0% | $13.12 | — | SPONSORED ADR | 204429104 |
| — | TEKLA LIFE SCIENCES INVS | 10,734 | $153K | 0.0% | $14.21 | — | SH BEN INT | 87911K100 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 10,297 | $152K | 0.0% | $19.53 | -10.5% | COM | 03969K108 |
| MPAA | MOTORCAR PTS AMER INC | 12,806 | $152K | 0.0% | $14.55 | 0.0% | COM | 620071100 |
| DOUG | DOUGLAS ELLIMAN INC | 36,935 | $150K | 0.0% | $3.89 | 0.0% | COM | 25961D105 |
| — | TEMPLETON EMERGING MKTS FD | 13,139 | $150K | 0.0% | $14.58 | — | COM | 880191101 |
| SSP | SCRIPPS E W CO OHIO | 11,323 | $149K | 0.0% | $10.35 | 0.0% | CL A NEW | 811054402 |
| BHC | BAUSCH HEALTH COS INC | 23,553 | $148K | 0.0% | $19.07 | -63.4% | COM | 071734107 |
| WWW | WOLVERINE WORLD WIDE INC | 13,289 | $145K | 0.0% | $12.08 | 0.0% | COM | 978097103 |
| — | GLOBAL MED REIT INC | 15,301 | $145K | 0.0% | $14.59 | — | COM NEW | 37954A204 |
| — | OYSTER PT PHARMA INC | 12,816 | $143K | 0.0% | $11.17 | — | COM | 69242L106 |
| OIS | OIL STS INTL INC | 19,068 | $142K | 0.0% | $8.58 | -27.9% | COM | 678026105 |
| — | SKILLZ INC | 278,480 | $142K | 0.0% | $10.22 | — | COM | 83067L109 |
| — | GAMCO NAT RES GOLD & INCOME | 26,891 | $138K | 0.0% | $4.61 | — | SH BEN INT | 36465E101 |
| SBH | SALLY BEAUTY HLDGS INC | 10,926 | $137K | 0.0% | $12.28 | 0.0% | COM | 79546E104 |
| CENX | CENTURY ALUM CO | 16,336 | $134K | 0.0% | $7.55 | 0.0% | COM | 156431108 |
| — | SRH TOTAL RETURN FUND INC | 10,445 | $133K | 0.0% | $10.87 | — | COM | 101507101 |
| HCSG | HEALTHCARE SVCS GROUP INC | 11,053 | $133K | 0.0% | $19.24 | -31.4% | COM | 421906108 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 17,619 | $132K | 0.0% | $7.48 | — | COM | 48661E108 |
| — | FISKER INC | 16,215 | $118K | 0.0% | $15.67 | — | CL A COM STK | 33813J106 |
| NVRI | HARSCO CORP | 18,645 | $117K | 0.0% | $5.96 | 0.0% | COM | 415864107 |
| — | FIRST TR ABRDN GBL OPP INCM | 19,198 | $115K | 0.0% | $10.13 | — | COM SHS | 337319107 |
| — | HANCOCK JOHN INVT TR | 23,153 | $115K | 0.0% | $4.96 | — | TAX ADV GLB SH | 41013P749 |
| — | HERSHA HOSPITALITY TR | 13,333 | $114K | 0.0% | $8.52 | — | PR SHS BEN INT | 427825500 |
| VIAV | VIAVI SOLUTIONS INC | 10,795 | $113K | 0.0% | $11.90 | +1.3% | COM | 925550105 |
| OABI | OMNIAB INC | 31,238 | $112K | 0.0% | $5.33 | 0.0% | COM | 68218J103 |
| EZPW | EZCORP INC | 13,445 | $110K | 0.0% | $6.16 | +44.6% | CL A NON VTG | 302301106 |
| RES | RPC INC | 12,227 | $109K | 0.0% | $8.30 | 0.0% | COM | 749660106 |
| ABCL | ABCELLERA BIOLOGICS INC | 10,624 | $108K | 0.0% | $11.55 | 0.0% | COM | 00288U106 |
| — | ABRDN AUSTRALIA EQUITY FD IN | 24,386 | $107K | 0.0% | $5.86 | — | COM | 003011103 |
| TG | TREDEGAR CORP | 10,087 | $103K | 0.0% | $9.99 | 0.0% | COM | 894650100 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 833,930 | $100K | 0.0% | $0.92 | — | *W EXP 03/30/202 | 005029111 |
| BDN | BRANDYWINE RLTY TR | 16,163 | $99,402 | 0.0% | $6.15 | — | SH BEN INT NEW | 105368203 |
| — | CONSOLIDATED COMM HLDGS INC | 27,381 | $98,024 | 0.0% | $3.58 | — | COM | 209034107 |
| ITUB | ITAU UNIBANCO HLDG S A | 20,538 | $96,734 | 0.0% | $9.56 | — | SPON ADR REP PFD | 465562106 |
| HLN | HALEON PLC | 11,905 | $95,240 | 0.0% | $6.08 | — | SPON ADS | 405552100 |
| VISN | COMMSCOPE HLDG CO INC | 12,772 | $93,874 | 0.0% | $7.05 | +36.8% | COM | 20337X109 |
| SSSS | SURO CAPITAL CORP | 24,645 | $93,651 | 0.0% | $13.00 | -69.6% | COM NEW | 86887Q109 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 1,237,396 | $92,805 | 0.0% | $0.70 | — | *W EXP 99/99/999 | G01109126 |
| — | LUMINAR TECHNOLOGIES INC | 18,715 | $92,639 | 0.0% | $22.80 | — | COM CL A | 550424105 |
| FSP | FRANKLIN STR PPTYS CORP | 33,281 | $90,857 | 0.0% | $3.68 | — | COM | 35471R106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 12,175 | $89,852 | 0.0% | $4.88 | +23.1% | COM | 42330P107 |
| — | AEGON N V | 16,857 | $84,959 | 0.0% | $6.23 | — | NY REGISTRY SHS | 007924103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 10,618 | $83,033 | 0.0% | $9.16 | -2.2% | COM | 024061103 |
| MBC | MASTERBRAND INC | 10,664 | $80,513 | 0.0% | $8.19 | 0.0% | COMMON STOCK | 57638P104 |
| TDAY | GANNETT CO INC | 39,070 | $79,312 | 0.0% | $1.92 | 0.0% | COM | 36472T109 |
| SPNT | SIRIUSPOINT LTD | 13,325 | $78,618 | 0.0% | $8.71 | -32.6% | COM | G8192H106 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 392,402 | $78,481 | 0.0% | $3.39 | — | *W EXP 09/16/202 | 37611X118 |
| — | VIRGIN GALACTIC HOLDINGS INC | 22,495 | $78,283 | 0.0% | $29.72 | — | COM | 92766K106 |
| CGAU | CENTERRA GOLD INC | 14,292 | $74,033 | 0.0% | $4.53 | 0.0% | COM | 152006102 |
| HRTX | HERON THERAPEUTICS INC | 27,123 | $67,808 | 0.0% | $16.72 | -80.7% | COM | 427746102 |
| AMTX | AEMETIS INC | 16,674 | $66,029 | 0.0% | $8.56 | -33.7% | COM NEW | 00770K202 |
| PBI | PITNEY BOWES INC | 16,892 | $64,190 | 0.0% | $3.37 | 0.0% | COM | 724479100 |
| — | NEUBERGER BERMAN REAL ESTATE | 20,496 | $64,152 | 0.0% | $4.89 | — | COM | 64190A103 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 16,152 | $62,993 | 0.0% | $5.83 | — | COM SH BEN INT | 00302L108 |
| — | CHICOS FAS INC | 12,600 | $61,992 | 0.0% | $4.92 | — | COM | 168615102 |
| — | MORGAN STANLEY EMERGING MKTS | 13,930 | $61,292 | 0.0% | $4.40 | — | COM | 617477104 |
| SID | COMPANHIA SIDERURGICA NACION | 21,147 | $58,366 | 0.0% | $4.70 | — | SPONSORED ADR | 20440W105 |
| ORGO | ORGANOGENESIS HLDGS INC | 19,946 | $53,655 | 0.0% | $8.33 | -65.0% | COM | 68621F102 |
| — | VROOM INC | 51,344 | $52,371 | 0.0% | $33.54 | — | COM | 92918V109 |
| — | AMC ENTMT HLDGS INC | 12,397 | $50,456 | 0.0% | $26.15 | — | CL A COM | 00165C104 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 15,176 | $49,626 | 0.0% | $3.27 | — | COM SHS BEN INT | 456237106 |
| NXDR | NEXTDOOR HOLDINGS INC | 22,770 | $46,906 | 0.0% | $2.80 | -16.5% | COM CL A | 65345M108 |
| — | LOGISTICS INNOVTN TECHNLGS C | 1,333,331 | $40,000 | 0.0% | $0.09 | — | *W EXP 06/15/202 | 54141L118 |
| — | MSD ACQUISITION CORP | 508,266 | $38,120 | 0.0% | $0.21 | — | *W EXP 03/25/202 | G5709C125 |
| — | BLUE WHALE ACQUISITION CORP | 493,296 | $35,172 | 0.0% | $0.85 | — | *W EXP 07/30/202 | G1330M129 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 10,086 | $34,494 | 0.0% | $8.40 | 0.0% | COM | 565788106 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 834,414 | $33,460 | 0.0% | $0.64 | — | *W EXP 07/15/202 | G06536117 |
| — | AEQUI ACQUISITION CORP | 958,831 | $26,847 | 0.0% | $0.39 | — | *W EXP 11/30/202 | 00775W110 |
| — | AFFIMED N V | 20,157 | $24,995 | 0.0% | $6.00 | — | COM | N01045108 |
| — | LUFAX HOLDING LTD | 12,029 | $23,336 | 0.0% | $1.94 | — | ADS REP SHS CL A | 54975P102 |