Location: Monument, CO
CIK: 0001297376 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 8, 2022
Total Value: $4.756B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COMMUNICATIONS INC | 1,161,058 | $131M | 2.8% | $121.10 | +4.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 548,177 | $128M | 2.7% | $53.60 | +379.2% | COM | 594918104 |
| AAPL | APPLE COMPUTER INC | 916,186 | $127M | 2.7% | $86.12 | +79.1% | COM | 037833100 |
| GOOGL | ALPHABET INC CLASS A | 1,026,920 | $98.22M | 2.1% | $106.57 | +3.3% | CAP STK CL A | 02079K305 |
| V | VISA INC CL A | 346,673 | $61.59M | 1.3% | $99.75 | +98.8% | COM CL A | 92826C839 |
| MRK | MERCK & CO. NEW | 674,475 | $58.09M | 1.2% | $58.98 | +36.4% | COM | 58933Y105 |
| META | META PLATFORMS INC | 409,409 | $55.55M | 1.2% | $143.24 | +12.4% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS | 1,333,752 | $50.64M | 1.1% | $32.38 | +10.4% | COM | 92343V104 |
| CVX | CHEVRON CORP | 343,366 | $49.33M | 1.0% | $74.89 | +77.3% | COM | 166764100 |
| MA | MASTERCARD INC CLASS A | 168,487 | $47.91M | 1.0% | $169.25 | +92.1% | CL A | 57636Q104 |
| UPS | UNITED PARCEL SERVICE -CLASS B | 258,613 | $41.78M | 0.9% | $93.82 | +71.1% | CL B | 911312106 |
| ABBV | ABBVIE INC | 297,796 | $39.97M | 0.8% | $56.64 | +124.4% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 332,860 | $39.55M | 0.8% | $96.62 | +19.7% | COM | 459200101 |
| NEE | NEXTERA ENERGY INC | 504,092 | $39.53M | 0.8% | $54.75 | +40.9% | COM | 65339F101 |
| AMT | AMERICAN TOWER CORP | 171,563 | $36.84M | 0.8% | $121.29 | +88.6% | COM | 03027X100 |
| CSCO | CISCO SYSTEMS | 832,126 | $33.28M | 0.7% | $24.81 | +61.4% | COM | 17275R102 |
| CCI | CROWN CASTLE INC | 229,507 | $33.17M | 0.7% | $73.60 | +93.7% | COM | 22822V101 |
| JPM | JP MORGAN CHASE & CO | 305,072 | $31.88M | 0.7% | $68.75 | +53.6% | COM | 46625H100 |
| HD | HOME DEPOT INC | 108,326 | $29.89M | 0.6% | $102.40 | +164.3% | COM | 437076102 |
| AVGO | BROADCOM INC | 67,151 | $29.82M | 0.6% | $27.31 | +76.0% | COM | 11135F101 |
| DOW | DOW HLDGS INC | 660,213 | $29M | 0.6% | $35.43 | +17.0% | COM | 260557103 |
| LLY | ELI LILLY CORP | 89,156 | $28.83M | 0.6% | $87.96 | +250.2% | COM | 532457108 |
| AXP | AMERICAN EXPRESS CO | 212,950 | $28.73M | 0.6% | $78.48 | +84.7% | COM | 025816109 |
| T | AT&T INC | 1,826,397 | $28.02M | 0.6% | $13.24 | +13.9% | COM | 00206R102 |
| TXN | TEXAS INSTRUMENTS | 176,414 | $27.3M | 0.6% | $55.51 | +173.2% | COM | 882508104 |
| MMM | 3M CO | 244,633 | $27.03M | 0.6% | $110.62 | -12.8% | COM | 88579Y101 |
| TMUS | T-MOBILE US INC | 198,745 | $26.67M | 0.6% | $108.77 | +24.7% | COM | 872590104 |
| PYPL | PAYPAL HOLDINGS INC | 305,292 | $26.28M | 0.6% | $74.32 | +19.0% | COM | 70450Y103 |
| CMCSA | COMCAST CORP NEW CL A | 861,230 | $25.26M | 0.5% | $30.49 | +10.4% | CL A | 20030N101 |
| AMGN | AMGEN CORP | 109,483 | $24.68M | 0.5% | $165.51 | +31.6% | COM | 031162100 |
| WMT | WAL-MART STORES INC | 190,041 | $24.65M | 0.5% | $40.36 | +4.1% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 62,804 | $24.26M | 0.5% | $151.11 | +152.0% | COM | 539830109 |
| PEP | PEPSICO INC | 143,897 | $23.49M | 0.5% | $86.39 | +78.7% | COM | 713448108 |
| PG | PROCTER & GAMBLE CO | 183,879 | $23.21M | 0.5% | $77.41 | +68.7% | COM | 742718109 |
| PFE | PFIZER INC | 517,448 | $22.64M | 0.5% | $18.55 | +117.8% | COM | 717081103 |
| FDX | FEDEX CORP | 151,672 | $22.52M | 0.5% | $163.97 | +19.4% | COM | 31428X106 |
| QCOM | QUALCOMM INC | 198,829 | $22.46M | 0.5% | $97.61 | +30.2% | COM | 747525103 |
| SBUX | STARBUCKS COFFEE | 265,764 | $22.39M | 0.5% | $50.89 | +54.0% | COM | 855244109 |
| UNH | UNITEDHEALTH GROUP INC | 41,893 | $21.16M | 0.4% | $139.24 | +255.6% | COM | 91324P102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 92,951 | $21.02M | 0.4% | $100.65 | +117.7% | COM | 053015103 |
| INTC | INTEL CORP | 805,368 | $20.75M | 0.4% | $36.17 | -10.7% | COM | 458140100 |
| — | VIRTUS DIVIDEND, INTEREST & PR | 1,874,380 | $20.02M | 0.4% | $13.83 | — | COM | 92840R101 |
| GILD | GILEAD SCIENCES INC | 322,146 | $19.87M | 0.4% | $53.10 | +5.0% | COM | 375558103 |
| PAYX | PAYCHEX INC | 171,790 | $19.28M | 0.4% | $39.40 | +184.5% | COM | 704326107 |
| ABT | ABBOTT LABORATORIES | 198,294 | $19.19M | 0.4% | $54.97 | +82.0% | COM | 002824100 |
| MCD | MCDONALDS CORP | 81,028 | $18.7M | 0.4% | $121.32 | +94.7% | COM | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 36,215 | $18.37M | 0.4% | $147.18 | +276.5% | COM | 883556102 |
| COST | COSTCO WHOLESALE CORP | 38,201 | $18.04M | 0.4% | $165.69 | +200.6% | COM | 22160K105 |
| MRSH | MARSH & MCLENNAN COS INC | 120,660 | $18.01M | 0.4% | $62.93 | +142.1% | COM | 571748102 |
| APD | AIR PRODUCTS & CHEMICALS INC | 75,427 | $17.55M | 0.4% | $162.26 | +39.5% | COM | 009158106 |
| CAH | CARDINAL HEALTH INC | 259,765 | $17.32M | 0.4% | $46.59 | +27.2% | COM | 14149Y108 |
| — | WALGREENS BOOTS ALLIANCE INC | 545,351 | $17.12M | 0.4% | $47.79 | — | COM | 931427108 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 311,665 | $17.09M | 0.4% | $44.98 | +25.8% | CL A | 609207105 |
| MDT | MEDTRONIC PLC | 205,205 | $16.57M | 0.3% | $68.08 | +18.7% | SHS | G5960L103 |
| J | JACOBS SOLUTIONS INC | 150,904 | $16.37M | 0.3% | $100.68 | 0.0% | COM | 46982L108 |
| CVS | CVS HEALTH CORPORATION | 166,574 | $15.89M | 0.3% | $56.89 | +54.0% | COM | 126650100 |
| JNJ | JOHNSON & JOHNSON | 95,674 | $15.63M | 0.3% | $84.79 | +80.3% | COM | 478160104 |
| TFC | TRUIST FINL CORP USD | 357,891 | $15.58M | 0.3% | $30.22 | +33.1% | COM | 89832Q109 |
| KMI | KINDER MORGAN INC | 867,954 | $14.44M | 0.3% | $13.61 | +8.5% | COM | 49456B101 |
| MO | ALTRIA GROUP INC | 351,007 | $14.17M | 0.3% | $21.75 | +52.0% | COM | 02209S103 |
| PM | PHILIP MORRIS INTERNATIONAL | 166,036 | $13.78M | 0.3% | $56.07 | +44.4% | COM | 718172109 |
| PNC | PNC FINANCIAL | 92,155 | $13.77M | 0.3% | $105.29 | +34.9% | COM | 693475105 |
| — | BLACKROCK INC CL A COM | 24,655 | $13.57M | 0.3% | $364.31 | — | COM | 09247X101 |
| BCC | BOISE CASCADE CO | 227,920 | $13.55M | 0.3% | $47.82 | +14.3% | COM | 09739D100 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 44,347 | $13.45M | 0.3% | $356.53 | +20.0% | CL A | 16119P108 |
| ULTA | ULTA BEAUTY INC | 32,506 | $13.04M | 0.3% | $330.18 | +22.0% | COM | 90384S303 |
| CCOI | COGENT COMMUNICATIONS GROUP | 249,177 | $13M | 0.3% | $46.58 | +1.0% | COM NEW | 19239V302 |
| KO | COCA-COLA CO | 231,878 | $12.99M | 0.3% | $33.75 | +66.1% | COM | 191216100 |
| GIS | GENERAL MILLS INC | 169,535 | $12.99M | 0.3% | $42.05 | +61.2% | COM | 370334104 |
| COP | CONOCOPHILLIPS | 125,404 | $12.83M | 0.3% | $45.91 | +92.1% | COM | 20825C104 |
| OGE | OGE ENERGY CORP | 351,422 | $12.81M | 0.3% | $33.41 | +20.8% | COM | 670837103 |
| PPL | PPL CORP | 483,313 | $12.25M | 0.3% | $21.12 | +20.6% | COM | 69351T106 |
| SHOP | SHOPIFY INC CLASS A | 446,594 | $12.03M | 0.3% | $48.09 | -29.3% | CL A | 82509L107 |
| SRE | SEMPRA ENERGY | 79,727 | $11.95M | 0.3% | $48.25 | +50.2% | COM | 816851109 |
| AM | ANTERO MIDSTREAM CORP | 1,301,503 | $11.95M | 0.3% | $3.16 | +146.0% | COM | 03676B102 |
| XYZ | BLOCK INC | 215,649 | $11.86M | 0.2% | $164.03 | -56.8% | CL A | 852234103 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 80,000 | $11.55M | 0.2% | $87.29 | +75.4% | COM | 11133T103 |
| PANW | PALO ALTO NETWORKS INC | 70,369 | $11.53M | 0.2% | $67.39 | +28.5% | COM | 697435105 |
| OMC | OMNICOM GROUP | 180,304 | $11.38M | 0.2% | $57.75 | +4.4% | COM | 681919106 |
| GEF/B | GREIF INC B | 184,478 | $11.22M | 0.2% | $31.41 | +78.7% | CL B | 397624206 |
| UVV | UNIVERSAL CORP | 242,558 | $11.17M | 0.2% | $48.48 | +8.0% | COM | 913456109 |
| GLW | CORNING INC | 383,734 | $11.14M | 0.2% | $27.74 | +10.9% | COM | 219350105 |
| HRB | H&R BLOCK INC | 259,215 | $11.03M | 0.2% | $15.84 | +141.6% | COM | 093671105 |
| — | PATTERSON COS INC | 457,098 | $10.98M | 0.2% | $25.80 | — | COM | 703395103 |
| ACN | ACCENTURE PLC | 41,713 | $10.73M | 0.2% | $240.18 | +14.4% | SHS CLASS A | G1151C101 |
| BAC | BANK OF AMERICA CORP | 343,438 | $10.37M | 0.2% | $23.23 | +31.7% | COM | 060505104 |
| PLD | PROLOGIS INC | 101,172 | $10.28M | 0.2% | $71.20 | +56.5% | COM | 74340W103 |
| MS | MORGAN STANLEY | 128,939 | $10.19M | 0.2% | $67.24 | +11.9% | COM NEW | 617446448 |
| CWH | CAMPING WORLD HOLDINGS, INC. ( | 400,472 | $10.14M | 0.2% | $28.84 | -17.7% | CL A | 13462K109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 123,572 | $10.12M | 0.2% | $77.40 | +8.3% | COM | 75513E101 |
| — | CALAMOS CONVERTIBLE OPPORTUNIT | 1,044,896 | $10.09M | 0.2% | $10.45 | — | SH BEN INT | 128117108 |
| WU | WESTERN UNION CO | 747,551 | $10.09M | 0.2% | $19.46 | — | COM | 959802109 |
| OKE | ONEOK INC | 196,555 | $10.07M | 0.2% | $33.37 | +49.2% | COM | 682680103 |
| BBY | BEST BUY INC | 157,738 | $9.991M | 0.2% | $77.24 | -18.7% | COM | 086516101 |
| USB | U S BANCORP COM | 247,286 | $9.971M | 0.2% | $39.03 | +0.5% | COM NEW | 902973304 |
| ITW | ILLINOIS TOOL WORKS INC | 55,030 | $9.941M | 0.2% | $85.66 | +112.1% | COM | 452308109 |
| TSLA | TESLA MOTORS INC | 37,185 | $9.863M | 0.2% | $219.23 | +27.4% | COM | 88160R101 |
| BGS | B&G FOODS, INC NEW | 590,514 | $9.738M | 0.2% | $15.80 | -1.3% | COM | 05508R106 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 807,438 | $9.673M | 0.2% | $10.61 | +16.1% | COM | 42824C109 |
| — | VIRTUS EQUITY AND CONVERTIBLE | 474,806 | $9.643M | 0.2% | $27.32 | — | COM | 92841M101 |
| — | VECTOR GROUP LTD | 1,089,180 | $9.596M | 0.2% | $14.77 | — | COM | 92240M108 |
| XOM | EXXON MOBIL CORP | 109,882 | $9.594M | 0.2% | $56.58 | +43.8% | COM | 30231G102 |
| — | CALAMOS CONVERTIBLE & HIGH INC | 933,913 | $9.423M | 0.2% | $11.59 | — | COM SHS | 12811P108 |
| — | ROYCE VALUE TRUST | 741,952 | $9.311M | 0.2% | $14.79 | — | COM | 780910105 |
| O | REALTY INCOME | 159,991 | $9.311M | 0.2% | $50.49 | +13.5% | COM | 756109104 |
| EMR | EMERSON ELECTRIC CO | 126,426 | $9.257M | 0.2% | $58.07 | +33.7% | COM | 291011104 |
| ADBE | ADOBE SYSTEMS INC | 33,337 | $9.174M | 0.2% | $124.71 | +203.4% | COM | 00724F101 |
| MLM | MARTIN MARIETTA MATERIALS | 27,810 | $8.957M | 0.2% | $247.72 | +33.8% | COM | 573284106 |
| XRX | XEROX HOLDINGS CORP | 670,858 | $8.775M | 0.2% | $20.54 | -21.2% | COM NEW | 98421M106 |
| PSX | PHILLIPS 66 | 108,701 | $8.774M | 0.2% | $63.74 | +18.3% | COM | 718546104 |
| — | EATON VANCE TAX ADVANTAGED GLO | 579,637 | $8.747M | 0.2% | $17.41 | — | COM | 27828S101 |
| — | CALAMOS DY COM NPV | 435,000 | $8.7M | 0.2% | $22.61 | — | COM | 12811V105 |
| PNW | PINNACLE WEST CAP CORP | 134,505 | $8.677M | 0.2% | $61.21 | +4.0% | COM | 723484101 |
| NVDA | NVIDIA CORP | 71,407 | $8.668M | 0.2% | $17.15 | -8.0% | COM | 67066G104 |
| SPGI | S&P GLOBAL INC | 28,102 | $8.581M | 0.2% | $162.55 | +113.9% | COM | 78409V104 |
| NEM | NEWMONT CORP | 203,929 | $8.571M | 0.2% | $52.00 | -18.9% | COM | 651639106 |
| EIX | EDISON INT'L | 151,444 | $8.569M | 0.2% | $46.96 | +20.7% | COM | 281020107 |
| AFG | AMERICAN FINANCE GROUP HLDG | 69,540 | $8.549M | 0.2% | $102.18 | +2.0% | COM | 025932104 |
| — | ABERDEEN TOTAL DYNAMIC DIVIDEN | 1,192,729 | $8.516M | 0.2% | $8.57 | — | COM SH BEN INT | 00326L100 |
| — | GABELLI DIVIDEND AND INCOME TR | 452,917 | $8.479M | 0.2% | $22.69 | — | COM | 36242H104 |
| IP | INTERNATIONAL PAPER CO | 267,014 | $8.464M | 0.2% | $36.46 | -3.9% | COM | 460146103 |
| — | SOUTH JERSEY INDUSTRIES INC | 251,938 | $8.42M | 0.2% | $22.50 | — | COM | 838518108 |
| — | PIONEER NATURAL RESOURCES CO | 38,792 | $8.4M | 0.2% | $192.46 | — | COM | 723787107 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,151,469 | $8.383M | 0.2% | $10.83 | -7.5% | COM | 550241103 |
| NTR | NUTRIEN LTD | 100,392 | $8.371M | 0.2% | $48.61 | +58.4% | COM | 67077M108 |
| NWE | NORTHWESTERN CORP | 169,729 | $8.364M | 0.2% | $48.20 | -3.3% | COM NEW | 668074305 |
| BKE | BUCKLE INC | 262,965 | $8.325M | 0.2% | $22.47 | -0.8% | COM | 118440106 |
| — | ADVENT CONVERTIBLE AND INCOME | 777,346 | $8.263M | 0.2% | $15.11 | — | COM | 00764C109 |
| ROK | ROCKWELL AUTOMATION INC | 38,318 | $8.243M | 0.2% | $156.04 | +40.9% | COM | 773903109 |
| — | NEUBERGER BERMAN MLP AND ENERG | 1,346,793 | $8.242M | 0.2% | $9.03 | — | COM | 64129H104 |
| KRO | KRONOS WORLDWIDE INC | 879,245 | $8.212M | 0.2% | $9.83 | +23.1% | COM | 50105F105 |
| UNP | UNION PACIFIC CORP | 42,055 | $8.193M | 0.2% | $112.47 | +81.6% | COM | 907818108 |
| — | CBRE GLOBAL REAL ESTATE INCOME | 1,405,991 | $8.113M | 0.2% | $8.09 | — | COM | 12504G100 |
| PWR | QUANTA SERVICES | 63,536 | $8.094M | 0.2% | $104.27 | +30.4% | COM | 74762E102 |
| ETN | EATON CORP PLC | 60,149 | $8.021M | 0.2% | $91.04 | +46.5% | SHS | G29183103 |
| — | BLACKROCK GLOBAL OPP EQUITY TR | 902,306 | $7.949M | 0.2% | $11.23 | — | COM | 092501105 |
| MET | METLIFE INC | 130,228 | $7.915M | 0.2% | $38.26 | +50.7% | COM | 59156R108 |
| — | VIRTUS CONVERTIBLE & INCOME FU | 2,447,670 | $7.833M | 0.2% | $5.14 | — | COM | 92838X102 |
| CB | CHUBB LTD | 42,978 | $7.817M | 0.2% | $184.55 | -1.5% | COM | H1467J104 |
| — | LMP CAPITAL AND INCOME FUND | 689,578 | $7.772M | 0.2% | $13.28 | — | COM | 50208A102 |
| — | EQUITRANS MIDSTREAM CORP NPV | 1,014,141 | $7.586M | 0.2% | $7.89 | — | COM | 294600101 |
| DGX | QUEST DIAGNOSTICS | 61,306 | $7.522M | 0.2% | $92.73 | +33.0% | COM | 74834L100 |
| LOW | LOWE'S CO INC | 39,939 | $7.501M | 0.2% | $99.56 | +83.2% | COM | 548661107 |
| — | ROYCE MICRO-CAP TRUST INC | 941,975 | $7.47M | 0.2% | $9.35 | — | COM | 780915104 |
| — | CALAMOS LONG/SHORT EQUITY & DY | 498,556 | $7.453M | 0.2% | $18.98 | — | COM | 12812C106 |
| GIC | GLOBAL INDL CO | 277,469 | $7.444M | 0.2% | $29.94 | -5.2% | COM | 37892E102 |
| CAT | CATERPILLAR INC | 45,002 | $7.384M | 0.2% | $119.66 | +43.9% | COM | 149123101 |
| SHW | SHERWIN-WILLIAMS CO | 35,445 | $7.257M | 0.2% | $220.32 | +4.3% | COM | 824348106 |
| BMY | BRISTOL MYERS SQUIBB CO | 101,977 | $7.25M | 0.2% | $49.59 | +25.6% | COM | 110122108 |
| — | KAYNE ANDERSON ENERGY INFRASTR | 888,658 | $7.198M | 0.2% | $14.71 | — | COM | 486606106 |
| VMC | VULCAN MATERIAL CO | 45,297 | $7.144M | 0.2% | $134.74 | +17.4% | COM | 929160109 |
| — | LINDE PLC | 26,358 | $7.106M | 0.1% | $245.71 | — | SHS | G5494J103 |
| WMB | WILLIAMS COMPANIES, INC | 246,991 | $7.071M | 0.1% | $17.69 | +57.7% | COM | 969457100 |
| — | KAYNE ANDERSON NEXTGEN ENERGY | 999,753 | $7.068M | 0.1% | $7.29 | — | COM | 48661E108 |
| ETSY | ETSY INC | 69,854 | $6.994M | 0.1% | $112.82 | -9.5% | COM | 29786A106 |
| ABNB | AIRBNB INC | 66,458 | $6.981M | 0.1% | $166.87 | -33.6% | COM CL A | 009066101 |
| ARCC | ARES CAPITAL CORP | 409,032 | $6.904M | 0.1% | $7.43 | +87.4% | COM | 04010L103 |
| NOC | NORTHROP GRUMMAN CORP | 14,595 | $6.864M | 0.1% | $259.93 | +73.4% | COM | 666807102 |
| WEC | WEC ENERGY GROUP INC | 76,382 | $6.831M | 0.1% | $41.41 | +119.1% | COM | 92939U106 |
| TGT | TARGET CORP | 45,679 | $6.778M | 0.1% | $215.68 | -33.7% | COM | 87612E106 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 560,282 | $6.774M | 0.1% | $16.79 | -12.2% | COM | 421906108 |
| GD | GENERAL DYNAMICS CORP | 31,761 | $6.739M | 0.1% | $107.70 | +95.8% | COM | 369550108 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 53,988 | $6.714M | 0.1% | $106.79 | +14.7% | COM | 00790R104 |
| DE | DEERE & CO | 20,091 | $6.708M | 0.1% | $235.30 | +38.8% | COM | 244199105 |
| — | VIRTUS DIVERSIFIED INCOME & CO | 381,250 | $6.691M | 0.1% | $32.29 | — | COM | 92840N100 |
| — | VIRTUS ARTIFICIAL INTELLIGENC | 427,761 | $6.665M | 0.1% | $21.66 | — | COM | 92838Y100 |
| NUE | NUCOR CORP | 62,250 | $6.66M | 0.1% | $51.90 | +129.5% | COM | 670346105 |
| EOG | EOG RESOURCES INC | 59,459 | $6.643M | 0.1% | $64.82 | +50.7% | COM | 26875P101 |
| — | COHEN & STEERS QUALITY INCOME | 579,618 | $6.521M | 0.1% | $14.11 | — | COM | 19247L106 |
| — | STEELCASE INC-CLASS A | 996,851 | $6.499M | 0.1% | $10.51 | — | CL A | 858155203 |
| ASML | ASML HOLDING NV | 15,605 | $6.482M | 0.1% | $498.96 | — | N Y REGISTRY SHS | N07059210 |
| ADM | ARCHER-DANIELS MIDLAND CO | 80,468 | $6.474M | 0.1% | $51.44 | +44.4% | COM | 039483102 |
| GNRC | GENERAC HOLDINGS INC | 36,000 | $6.413M | 0.1% | $248.50 | -7.8% | COM | 368736104 |
| VLO | VALERO ENERGY CORP | 59,984 | $6.409M | 0.1% | $65.10 | +52.6% | COM | 91913Y100 |
| AROC | ARCHROCK INC | 993,896 | $6.381M | 0.1% | $6.90 | -5.4% | COM | 03957W106 |
| DHR | DANAHER CORP | 24,651 | $6.367M | 0.1% | $74.71 | +222.2% | COM | 235851102 |
| RS | RELIANCE STEEL & ALUMINUM | 36,347 | $6.339M | 0.1% | $107.61 | +70.8% | COM | 759509102 |
| HPQ | HP INC | 252,265 | $6.286M | 0.1% | $18.81 | +43.6% | COM | 40434L105 |
| — | ABERDEEN GLOBAL DYNAMIC DIVIDE | 742,154 | $6.271M | 0.1% | $10.86 | — | COM | 00302M106 |
| ADSK | AUTODESK INC | 33,203 | $6.202M | 0.1% | $128.98 | +56.7% | COM | 052769106 |
| — | TWO HARBORS INVESTMENT CORP | 1,849,372 | $6.14M | 0.1% | $7.10 | — | COM NEW | 90187B408 |
| — | INVESCO SENIOR INCOME TRUST | 1,646,238 | $6.124M | 0.1% | $4.25 | — | COM | 46131H107 |
| AFL | AFLAC INC | 108,149 | $6.078M | 0.1% | $42.24 | +29.2% | COM | 001055102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 38,587 | $6.072M | 0.1% | $118.10 | +35.5% | COM | 49338L103 |
| — | INTERPUBLIC GROUP COS | 236,369 | $6.051M | 0.1% | $15.88 | +56.5% | COM | 460690100 |
| — | FIRST TRUST MLP AND ENERGY INC | 845,869 | $6.048M | 0.1% | $10.63 | — | COM | 33739B104 |
| TSN | TYSON FOODS | 90,833 | $5.989M | 0.1% | $58.35 | +20.7% | CL A | 902494103 |
| NTAP | NETAPP INC | 96,523 | $5.97M | 0.1% | $44.63 | +43.7% | COM | 64110D104 |
| — | BLACKROCK MUNIHOLDINGS CALIFOR | 547,757 | $5.883M | 0.1% | $12.80 | — | COM | 09254L107 |
| RIO | RIO TINTO PLC-ADR | 105,371 | $5.802M | 0.1% | $58.76 | — | SPONSORED ADR | 767204100 |
| — | MACQUARIE GLOBAL INFRASTRUCTUR | 304,223 | $5.795M | 0.1% | $22.51 | — | COM | 55608D101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 27,512 | $5.718M | 0.1% | $172.55 | +24.3% | COM | 502431109 |
| — | FIRST TRUST ENERGY INFRASTRUCT | 427,298 | $5.696M | 0.1% | $17.57 | — | COM | 33738C103 |
| TJX | TJX COMPANIES INC | 91,459 | $5.681M | 0.1% | $45.31 | +32.2% | COM | 872540109 |
| WSO | WATSCO INC | 22,001 | $5.664M | 0.1% | $189.90 | +42.7% | COM | 942622200 |
| GS | GOLDMAN SACHS GROUP INC | 18,697 | $5.479M | 0.1% | $312.22 | -4.9% | COM | 38141G104 |
| URI | UNITED RENTALS | 20,259 | $5.472M | 0.1% | $170.69 | +65.1% | COM | 911363109 |
| BA | THE BOEING CO | 44,953 | $5.443M | 0.1% | $194.38 | -21.1% | COM | 097023105 |
| REGN | REGENERON PHARMACEUTICALS | 7,888 | $5.434M | 0.1% | $360.46 | +73.6% | COM | 75886F107 |
| RGR | STURM, RUGER & COMPANY INC | 106,609 | $5.415M | 0.1% | $71.51 | -19.2% | COM | 864159108 |
| — | NUVEEN CREDIT STRATEGIES INCOM | 1,048,735 | $5.359M | 0.1% | $5.70 | — | COM SHS | 67073D102 |
| — | CALAMOS GLOBAL DYNAMIC INCOME | 874,804 | $5.31M | 0.1% | $8.41 | — | COM | 12811L107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 20,263 | $5.309M | 0.1% | $317.33 | -2.5% | CL A | 989207105 |
| HRL | HORMEL FOODS CORPORATION | 116,536 | $5.295M | 0.1% | $33.05 | +30.8% | COM | 440452100 |
| — | LIBERTY ALL-STAR EQUITY FUND | 951,793 | $5.263M | 0.1% | $6.08 | — | SH BEN INT | 530158104 |
| — | VIRTUS CONVERTIBLE & INCOME FU | 1,865,536 | $5.261M | 0.1% | $5.04 | — | COM | 92838U108 |
| — | PGIM HIGH YIELD BOND FUND, INC | 451,211 | $5.207M | 0.1% | $14.87 | — | COM | 69346H100 |
| HTGC | HERCULES TECHNOLOGY GROWTH CAP | 449,088 | $5.2M | 0.1% | $14.51 | -1.7% | COM | 427096508 |
| — | BLACKROCK DEBT STRATEGIES FD I | 582,287 | $5.194M | 0.1% | $10.67 | — | COM NEW | 09255R202 |
| VMI | VALMONT INDUSTRIES INC | 19,113 | $5.134M | 0.1% | $205.68 | +28.5% | COM | 920253101 |
| — | COLUMBIA SELIGMAN PREMIUM TECH | 220,104 | $5.104M | 0.1% | $32.94 | — | COM | 19842X109 |
| F | FORD MOTOR CO | 453,999 | $5.085M | 0.1% | $10.66 | +1.9% | COM | 345370860 |
| — | NUVEEN REAL ESTATE INCOME FD | 647,140 | $5.002M | 0.1% | $10.61 | — | COM | 67071B108 |
| NLY | ANNALY CAPITAL MANAGEMENT | 291,124 | $4.996M | 0.1% | $17.16 | — | COM NEW | 035710839 |
| TROW | T ROWE PRICE GROUP INC | 47,524 | $4.99M | 0.1% | $103.22 | -1.5% | COM | 74144T108 |
| — | GUGGENHEIM STRATEGIC OPPORTUNI | 322,608 | $4.955M | 0.1% | $18.30 | — | COM SBI | 40167F101 |
| ENPH | ENPHASE ENERGY INC | 17,851 | $4.953M | 0.1% | $181.42 | +48.7% | COM | 29355A107 |
| — | PIMCO ENRGY TACTICAL CR OPP FD | 365,453 | $4.945M | 0.1% | $10.47 | — | COM SHS BEN INT | 69346N107 |
| — | NUVEEN DOW 30 SM DYNAMIC OVERW | 366,404 | $4.943M | 0.1% | $16.83 | — | SHS | 67075F105 |
| — | BLACKROCK MUNIYIELD QUALITY FU | 471,878 | $4.922M | 0.1% | $13.77 | — | COM | 09254E103 |
| — | EATON VANCE MUNICIPAL BOND FUN | 506,685 | $4.905M | 0.1% | $12.00 | — | COM | 27827X101 |
| — | NUVEEN MUNICIPAL CREDIT OPP FU | 456,484 | $4.889M | 0.1% | $13.65 | — | COM | 670663103 |
| RILY | B RILEY FINL INC | 109,717 | $4.885M | 0.1% | $66.81 | -25.2% | COM | 05580M108 |
| — | BLACKROCK ENHANCED EQUITY DIVI | 600,310 | $4.869M | 0.1% | $8.57 | — | COM | 09251A104 |
| — | CLEARBRIDGE ENERGY MLP TOTAL R | 185,025 | $4.868M | 0.1% | $19.49 | — | COM | 18469Q207 |
| CDW | CDW CORPORATION | 31,179 | $4.866M | 0.1% | $110.54 | +48.5% | COM | 12514G108 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 162,097 | $4.855M | 0.1% | $26.81 | — | COM | 89147L886 |
| — | INVESCO VALUE MUNICIPAL INCOME | 420,754 | $4.843M | 0.1% | $14.39 | — | COM | 46132P108 |
| XMVFX | BLACKROCK MUNIVEST FUND | 727,685 | $4.832M | 0.1% | $8.72 | — | COM | 09253R105 |
| — | NUVEEN QUALITY MUNICIPAL INCOM | 439,221 | $4.831M | 0.1% | $14.41 | — | COM | 67066V101 |
| — | OAKTREE SPECIALTY LENDING CORP | 804,195 | $4.825M | 0.1% | $5.57 | — | COM | 67401P108 |
| — | BLACKROCK GLOBAL ENERGY AND RE | 446,251 | $4.811M | 0.1% | $10.81 | — | COM | 09250U101 |
| BX | BLACKSTONE INC | 57,191 | $4.787M | 0.1% | $94.69 | -7.8% | COM | 09260D107 |
| ES | EVERSOURCE ENERGY | 61,219 | $4.773M | 0.1% | $64.34 | +18.2% | COM | 30040W108 |
| OMF | ONEMAIN HOLDINGS INC | 161,603 | $4.771M | 0.1% | $53.40 | -31.1% | COM | 68268W103 |
| — | ARES DYNAMIC CREDIT ALLOCATION | 405,249 | $4.762M | 0.1% | $15.72 | — | COM | 04014F102 |
| ACM | AECOM | 69,031 | $4.72M | 0.1% | $44.06 | +55.7% | COM | 00766T100 |
| — | BLACKROCK MUNIHOLDINGS FUND I | 419,521 | $4.72M | 0.1% | $15.41 | — | COM | 09253N104 |
| FDUS | FIDUS INVESTMENT GROUP | 274,673 | $4.719M | 0.1% | $8.59 | +44.6% | COM | 316500107 |
| — | NUVEEN ENHANCED MUNI CREDIT OP | 415,042 | $4.719M | 0.1% | $14.45 | — | COM SH BEN INT | 67070X101 |
| DOX | AMDOCS LTD | 59,259 | $4.708M | 0.1% | $60.15 | +30.6% | SHS | G02602103 |
| HON | HONEYWELL INTERNATIONAL INC | 27,863 | $4.652M | 0.1% | $94.07 | +72.4% | COM | 438516106 |
| — | APOLLO SENIOR FLOATING RATE FU | 369,770 | $4.626M | 0.1% | $15.61 | — | COM | 037636107 |
| FAST | FASTENAL CO | 100,347 | $4.62M | 0.1% | $12.08 | +91.9% | COM | 311900104 |
| — | FIRST TRUST ENERGY INCOME AND | 308,040 | $4.574M | 0.1% | $23.10 | — | COM | 33738G104 |
| — | H&E EQUIPMENT SERVICES INC | 160,710 | $4.555M | 0.1% | $34.24 | — | COM | 404030108 |
| — | DELAWARE IVY HIGH INCOME OPPOR | 450,786 | $4.548M | 0.1% | $13.54 | — | COM | 246107106 |
| BHP | BHP GROUP LTD | 90,850 | $4.546M | 0.1% | $62.02 | — | SPONSORED ADS | 088606108 |
| — | PACTIV EVERGREEN INC | 519,454 | $4.535M | 0.1% | $9.77 | — | COM | 69526K105 |
| EME | EMCOR GROUP | 39,243 | $4.532M | 0.1% | $85.20 | +32.8% | COM | 29084Q100 |
| PSA | PUBLIC STORAGE | 15,420 | $4.515M | 0.1% | $182.38 | +54.2% | COM | 74460D109 |
| PSEC | PROSPECT CAPITAL CORPORATION | 728,065 | $4.514M | 0.1% | $4.06 | +15.6% | COM | 74348T102 |
| — | NUVEEN FLOATING RATE INCOME OP | 558,897 | $4.505M | 0.1% | $9.61 | — | COM SHS | 6706EN100 |
| — | EATON VANCE TAX ADVANTAGED GLO | 221,004 | $4.473M | 0.1% | $26.53 | — | COM | 27828U106 |
| — | BLACKROCK FLOATING RATE INCOME | 406,305 | $4.473M | 0.1% | $13.13 | — | COM | 09255X100 |
| ORCL | ORACLE CORP | 73,060 | $4.462M | 0.1% | $59.38 | +18.2% | COM | 68389X105 |
| FANG | DIAMONDBACK ENERGY INC USD 0.0 | 36,365 | $4.381M | 0.1% | $73.61 | +46.0% | COM | 25278X109 |
| MSI | MOTOROLA SOLUTIONS INC | 19,533 | $4.375M | 0.1% | $142.32 | +59.4% | COM NEW | 620076307 |
| — | CRH PLC ADS | 133,361 | $4.298M | 0.1% | $42.39 | — | ADR | 12626K203 |
| SJM | JM SMUCKER CO | 31,108 | $4.275M | 0.1% | $110.40 | +9.8% | COM NEW | 832696405 |
| — | BLACKROCK ENHANCED CAPITAL AND | 259,888 | $4.275M | 0.1% | $15.79 | — | COM | 09256A109 |
| TDS | TELEPHONE & DATA SYSTEMS INC | 306,067 | $4.254M | 0.1% | $17.89 | -11.2% | COM NEW | 879433829 |
| ENB | ENBRIDGE INC | 114,371 | $4.243M | 0.1% | $31.58 | +7.0% | COM | 29250N105 |
| — | ALLSPRING GLOBAL DIVIDEND OPPO | 1,019,922 | $4.233M | 0.1% | $5.82 | — | COM | 94987C103 |
| — | EATON VANCE TAX-MANAGED GLOBAL | 577,909 | $4.19M | 0.1% | $8.54 | — | COM | 27829F108 |
| TSLX | SIXTH STREET SPECIALTY LENDING | 255,966 | $4.182M | 0.1% | $18.97 | -1.9% | COM | 83012A109 |
| SO | SOUTHERN CO | 61,284 | $4.167M | 0.1% | $31.97 | +109.4% | COM | 842587107 |
| CSL | CARLISLE COMPANIES INC | 14,858 | $4.166M | 0.1% | $165.47 | +66.4% | COM | 142339100 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 359,795 | $4.148M | 0.1% | $6.25 | +36.6% | COM | 647551100 |
| ALB | ALBEMARLE CORP | 15,592 | $4.123M | 0.1% | $122.84 | +97.5% | COM | 012653101 |
| HUBB | HUBBELL INC | 18,463 | $4.117M | 0.1% | $128.37 | +55.7% | COM | 443510607 |
| YUM | YUM! BRANDS INC | 38,443 | $4.088M | 0.1% | $97.88 | +11.1% | COM | 988498101 |
| DIS | WALT DISNEY CO | 43,201 | $4.075M | 0.1% | $115.25 | -9.3% | COM | 254687106 |
| — | ALLETE INC | 80,784 | $4.043M | 0.1% | $54.29 | — | COM NEW | 018522300 |
| — | CLEARBRIDGE ENERGY MIDSTREAM O | 158,508 | $3.964M | 0.1% | $20.28 | — | COM | 18469P209 |
| HSY | HERSHEY FOODS CORP | 17,872 | $3.94M | 0.1% | $92.76 | +121.3% | COM | 427866108 |
| — | NUVEEN CALIFORNIA QUALITY MUNI | 357,996 | $3.927M | 0.1% | $13.30 | — | COM | 67066Y105 |
| CF | CF INDUSTRIES HOLDINGS INC | 40,727 | $3.92M | 0.1% | $46.52 | +94.5% | COM | 125269100 |
| KDP | KEURIG DR PEPPER INC | 109,239 | $3.913M | 0.1% | $33.84 | +1.7% | COM | 49271V100 |
| — | EATON VANCE MUNICIPAL INCOME T | 398,412 | $3.892M | 0.1% | $11.95 | — | SH BEN INT | 27826U108 |
| TSCO | TRACTOR SUPPLY CO | 20,770 | $3.861M | 0.1% | $19.46 | +88.5% | COM | 892356106 |
| — | INVESCO QUALITY MUNICIPAL INCO | 422,868 | $3.861M | 0.1% | $11.49 | — | COM | 46133G107 |
| TTEK | TETRA TECH INC | 30,012 | $3.857M | 0.1% | $22.40 | +24.9% | COM | 88162G103 |
| C | CITIGROUP INC. | 92,214 | $3.843M | 0.1% | $49.53 | -11.8% | COM NEW | 172967424 |
| — | THE COOPER COMPANIES | 14,464 | $3.817M | 0.1% | $268.62 | — | COM NEW | 216648402 |
| PGR | PROGRESSIVE CORP OHIO | 32,799 | $3.812M | 0.1% | $59.68 | +84.0% | COM | 743315103 |
| HBAN | HUNTINGTON BANCSHARES | 289,061 | $3.81M | 0.1% | $11.84 | -3.6% | COM | 446150104 |
| ON | ON SEMICONDUCTOR CORP | 60,983 | $3.801M | 0.1% | $46.80 | +37.6% | COM | 682189105 |
| RGEN | REPLIGEN CORP | 20,244 | $3.788M | 0.1% | $120.14 | +75.5% | COM | 759916109 |
| OHI | OMEGA HEALTHCARE INVESTORS | 127,894 | $3.772M | 0.1% | $31.25 | — | COM | 681936100 |
| LEG | LEGGETT & PLATT INC | 112,992 | $3.754M | 0.1% | $42.27 | -10.1% | COM | 524660107 |
| — | M.D.C. HOLDINGS INC | 136,318 | $3.738M | 0.1% | $40.90 | — | COM | 552676108 |
| STLD | STEEL DYNAMICS INC | 52,652 | $3.736M | 0.1% | $36.56 | +96.5% | COM | 858119100 |
| — | CALAMOS STRATEGIC TOTAL RETURN | 298,800 | $3.735M | 0.1% | $12.40 | — | COM SH BEN INT | 128125101 |
| BBDC | BARINGS BDC INC | 451,314 | $3.732M | 0.1% | $5.78 | +12.7% | COM | 06759L103 |
| — | NEW YORK MORTGAGE TRUST INC | 1,593,514 | $3.729M | 0.1% | $2.51 | — | COM PAR $.02 | 649604501 |
| — | EATON VANCE TAX MANAGED GLOBAL | 483,528 | $3.66M | 0.1% | $10.54 | — | COM | 27829C105 |
| TPVG | TRIPLEPOINT VENTR GRW BDC CORP | 336,769 | $3.657M | 0.1% | $13.97 | -6.8% | COM | 89677Y100 |
| SNA | SNAP-ON INC | 18,151 | $3.655M | 0.1% | $171.97 | +14.7% | COM | 833034101 |
| GAIN | GLADSTONE INVESTMENT CORP | 301,860 | $3.653M | 0.1% | $4.81 | +90.9% | COM | 376546107 |
| — | NUVEEN ENHANCED AMT-FREE MUNI | 312,025 | $3.641M | 0.1% | $14.80 | — | COM | 67071L106 |
| — | TOTALENERGIES SE | 78,058 | $3.631M | 0.1% | $48.61 | — | SPONSORED ADS | 89151E109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 52,457 | $3.596M | 0.1% | $66.41 | — | SPONSORED ADS | 874039100 |
| DUK | DUKE ENERGY CORP | 38,496 | $3.581M | 0.1% | $58.26 | +61.4% | COM NEW | 26441C204 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 327,571 | $3.58M | 0.1% | $14.00 | -7.1% | COM | 09259E108 |
| — | BLACKSTONE LONG-SHORT CREDIT I | 328,165 | $3.577M | 0.1% | $13.99 | — | COM SHS BN INT | 09257D102 |
| WBD | WARNER BROS DISCOVERY INC | 309,155 | $3.555M | 0.1% | $18.55 | -26.7% | COM SER A | 934423104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,199 | $3.532M | 0.1% | $196.27 | +46.6% | COM | 92532F100 |
| — | NUVEEN AMT- FREE QUALITY MUNIC | 332,648 | $3.526M | 0.1% | $13.78 | — | COM | 670657105 |
| XEVMX | EATON VANCE CALIFORNIA MUNI BO | 414,038 | $3.523M | 0.1% | $10.48 | — | COM | 27828A100 |
| MRTN | MARTEN TRANSPORT LTD | 183,512 | $3.516M | 0.1% | $16.01 | +18.9% | COM | 573075108 |
| CMP | COMPASS MINERALS INTERNATIONAL | 91,152 | $3.512M | 0.1% | $55.14 | -33.1% | COM | 20451N101 |
| — | NUVEEN CALIFORNIA AMT-FREE MUN | 295,458 | $3.489M | 0.1% | $13.94 | — | COM | 670651108 |
| — | SITIO ROYALTIES CORP | 157,544 | $3.483M | 0.1% | $22.50 | — | CLASS A COM | 82982V101 |
| AMD | ADVANCED MICRO DEVICES INC | 54,897 | $3.478M | 0.1% | $53.36 | +59.6% | COM | 007903107 |
| MYRG | MYR GROUP INC | 41,019 | $3.476M | 0.1% | $55.47 | +65.2% | COM | 55405W104 |
| — | FIRST TRUST ENHANCED EQUITY IN | 236,231 | $3.47M | 0.1% | $16.22 | — | COM | 337318109 |
| VTRS | VIATRIS INC | 406,879 | $3.467M | 0.1% | $8.79 | -4.1% | COM | 92556V106 |
| ZTS | ZOETIS INC | 23,144 | $3.432M | 0.1% | $140.84 | +14.6% | CL A | 98978V103 |
| XBFZX | BLACKROCK CALIFORNIA MUNICIPAL | 332,591 | $3.419M | 0.1% | $13.22 | — | SH BEN INT | 09248E102 |
| MATV | MATIV INC | 154,795 | $3.418M | 0.1% | $29.89 | -34.5% | COM | 808541106 |
| CWEN/A | CLEARWAY ENERGY INC-CLASS A NE | 117,228 | $3.411M | 0.1% | $17.87 | +54.7% | CL A | 18539C105 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 349,488 | $3.401M | 0.1% | $11.41 | -6.8% | COM | 02553E106 |
| MC | MOELIS & CO | 99,562 | $3.366M | 0.1% | $41.59 | -15.0% | CL A | 60786M105 |
| WHF | WHITEHORSE FINANCE INC | 301,813 | $3.35M | 0.1% | $14.11 | -2.2% | COM | 96524V106 |
| CSWC | CAPITAL SOUTHWEST CORP. | 195,185 | $3.306M | 0.1% | $9.39 | +36.1% | COM | 140501107 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOME | 433,410 | $3.272M | 0.1% | $10.09 | — | COM | 723762100 |
| KNTK | KINETIK HOLDINGS INC | 99,957 | $3.257M | 0.1% | $36.96 | -0.2% | COM NEW CL A | 02215L209 |
| — | SEAGEN INC | 23,724 | $3.246M | 0.1% | $144.40 | — | COM | 81181C104 |
| — | LAM RESEARCH CORP | 8,859 | $3.242M | 0.1% | $142.51 | — | COM | 512807108 |
| MSM | MSC INDUSTRIAL DIRECT COMPANY, | 44,391 | $3.232M | 0.1% | $79.47 | -0.8% | CL A | 553530106 |
| SCHW | CHARLES SCHWAB CORP | 44,970 | $3.232M | 0.1% | $47.69 | +38.8% | COM | 808513105 |
| STRA | STRATEGIC EDUCATION INC | 52,621 | $3.231M | 0.1% | $59.95 | +2.0% | COM | 86272C103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 251,193 | $3.223M | 0.1% | $7.15 | +65.7% | COM | 14888U101 |
| — | BLACKROCK MUNIHOLDINGS QUALITY | 331,132 | $3.219M | 0.1% | $13.29 | — | COM | 09254C107 |
| BRK/B | BERKSHIRE HATHAWAY INC-CLASS B | 12,030 | $3.212M | 0.1% | $209.50 | +35.8% | CL B NEW | 084670702 |
| ODFL | OLD DOMINION FREIGHT LINE | 12,905 | $3.21M | 0.1% | $79.85 | +70.1% | COM | 679580100 |
| EVR | EVERCORE PARTNERS INC-CL A | 38,997 | $3.208M | 0.1% | $77.62 | +14.6% | CLASS A | 29977A105 |
| ETR | ENTERGY CORP | 31,730 | $3.193M | 0.1% | $28.83 | +75.7% | COM | 29364G103 |
| — | PGIM GLOBAL HIGH YIELD FUND IN | 301,255 | $3.187M | 0.1% | $13.05 | — | COM | 69346J106 |
| EL | ESTEE LAUDER COMPANIES INC CL | 14,655 | $3.164M | 0.1% | $230.55 | +4.3% | CL A | 518439104 |
| — | HANESBRANDS INC | 452,742 | $3.151M | 0.1% | $10.79 | — | COM | 410345102 |
| SAR | SARATOGA INVESTMENT CORP | 150,799 | $3.132M | 0.1% | $22.93 | +4.8% | COM NEW | 80349A208 |
| — | NUVEEN FLOATING RATE INCOME FU | 385,348 | $3.125M | 0.1% | $9.91 | — | COM | 67072T108 |
| ICLR | ICON PLC | 16,971 | $3.119M | 0.1% | $155.21 | +40.2% | SHS | G4705A100 |
| FLR | FLUOR CORP | 124,168 | $3.091M | 0.1% | $18.74 | +36.0% | COM | 343412102 |
| PAG | PENSKE AUTO GROUP | 31,377 | $3.088M | 0.1% | $92.31 | +20.8% | COM | 70959W103 |
| — | APOLLO TACTICAL INCOME FD INC | 261,273 | $3.078M | 0.1% | $16.53 | — | COM | 037638103 |
| GSK | GSK PLC | 104,567 | $3.077M | 0.1% | $29.43 | — | SPONSORED ADR | 37733W204 |
| CTVA | CORTEVA INC | 53,818 | $3.076M | 0.1% | $37.09 | +51.4% | COM | 22052L104 |
| XPCKX | PIMCO CALIFORNIA MUNICIPAL INC | 480,030 | $3.072M | 0.1% | $7.80 | — | COM | 72200M108 |
| — | GLADSTONE CAPITAL CORPORATION | 360,791 | $3.063M | 0.1% | $9.94 | — | COM | 376535100 |
| — | BUNGE LTD | 36,814 | $3.04M | 0.1% | $82.81 | — | COM | G16962105 |
| — | CHIMERA INVESTMENT CORP | 580,906 | $3.032M | 0.1% | $8.52 | — | COM NEW | 16934Q208 |
| — | MAINSTAY DEFINED TERM MUNI OPP | 192,339 | $2.997M | 0.1% | $18.23 | — | COM | 56064K100 |
| PRU | PRUDENTIAL FINANCIAL INC | 34,878 | $2.992M | 0.1% | $60.65 | +34.3% | COM | 744320102 |
| INMD | INMODE LTD ILS | 102,149 | $2.974M | 0.1% | $62.33 | -50.2% | SHS | M5425M103 |
| VALE | VALE S.A. ADR | 222,864 | $2.969M | 0.1% | $14.78 | — | SPONSORED ADS | 91912E105 |
| FMC | FMC CORP | 27,983 | $2.958M | 0.1% | $68.38 | +38.8% | COM NEW | 302491303 |
| AAP | ADVANCE AUTO PARTS INC | 18,808 | $2.94M | 0.1% | $168.77 | -0.6% | COM | 00751Y106 |
| DAR | DARLING INTERNATIONAL INC | 44,182 | $2.923M | 0.1% | $45.49 | +53.3% | COM | 237266101 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 17,732 | $2.922M | 0.1% | $179.14 | +2.1% | CL A | 22788C105 |
| HWM | HOWMET AEROSPACE INC | 94,407 | $2.92M | 0.1% | $27.00 | +28.6% | COM | 443201108 |
| — | BLACKROCK GLOBAL FLOATING RATE | 268,789 | $2.919M | 0.1% | $12.90 | — | COM | 091941104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 8,645 | $2.917M | 0.1% | $156.98 | +143.1% | COM | 879360105 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 280,072 | $2.904M | 0.1% | $8.66 | -1.6% | COM | 69121K104 |
| — | TEKLA LIFE SCIENCES INVESTORS | 212,146 | $2.898M | 0.1% | $17.85 | — | SH BEN INT | 87911K100 |
| — | VIRTUS CONVERTIBLE & INCOME 20 | 342,509 | $2.898M | 0.1% | $8.57 | — | COM | 92838R105 |
| ET | ENERGY TRANSFER LP | 262,623 | $2.897M | 0.1% | $12.18 | — | COM UT LTD PTN | 29273V100 |
| GPC | GENUINE PARTS CO | 19,363 | $2.891M | 0.1% | $133.85 | +2.7% | COM | 372460105 |
| MGPI | MGP INGREDIENTS INC | 27,216 | $2.889M | 0.1% | $72.48 | +48.2% | COM | 55303J106 |
| EW | EDWARDS LIFESCIENCES CORP | 34,959 | $2.889M | 0.1% | $113.95 | -15.6% | COM | 28176E108 |
| RPM | RPM INTERNATIONAL INC | 34,639 | $2.886M | 0.1% | $60.88 | +45.9% | COM | 749685103 |
| XMUIX | BLACKROCK MUNICIPAL INCOME FUN | 264,965 | $2.878M | 0.1% | $13.07 | — | COM | 09253X102 |
| — | EATON VANCE TAX-MANAGED DIVERS | 264,839 | $2.876M | 0.1% | $12.46 | — | COM | 27828N102 |
| WES | WESTERN MIDSTREAM PARTNERS LP | 114,189 | $2.873M | 0.1% | $18.61 | — | COM UNIT LP INT | 958669103 |
| — | NUVEEN REAL ASSET INCOME AND G | 256,840 | $2.864M | 0.1% | $15.41 | — | COM | 67074Y105 |
| CMC | COMMERCIAL METALS CO COM | 80,410 | $2.853M | 0.1% | $22.04 | +67.2% | COM | 201723103 |
| NDSN | NORDSON CORP | 13,377 | $2.84M | 0.1% | $206.13 | +4.2% | COM | 655663102 |
| CSGS | CSG SYSTEMS | 53,705 | $2.84M | 0.1% | $40.99 | +31.9% | COM | 126349109 |
| MCK | MCKESSON CORP | 8,343 | $2.836M | 0.1% | $267.63 | +27.5% | COM | 58155Q103 |
| CBRL | CRACKER BARREL OLD COUNTRY STO | 30,555 | $2.829M | 0.1% | $91.03 | -4.7% | COM | 22410J106 |
| XMYDX | BLACKROCK MUNIYIELD FUND | 284,338 | $2.826M | 0.1% | $11.76 | — | COM | 09253W104 |
| MAR | MARRIOTT INTERNATIONAL INC | 20,131 | $2.821M | 0.1% | $115.60 | +27.8% | CL A | 571903202 |
| MTZ | MASTEC INC | 44,374 | $2.818M | 0.1% | $61.77 | +25.3% | COM | 576323109 |
| — | NUVEEN S&P 500 DYNAMIC OVERWRI | 187,112 | $2.809M | 0.1% | $17.13 | — | COM | 6706EW100 |
| FSLR | FIRST SOLAR INC | 21,115 | $2.793M | 0.1% | $86.58 | +23.8% | COM | 336433107 |
| — | NUVEEN CORE EQUITY ALPHA FUND | 229,941 | $2.787M | 0.1% | $14.62 | — | COM | 67090X107 |
| — | CLEARBRIDGE ENERGY MLP FUND, I | 93,438 | $2.784M | 0.1% | $18.73 | — | COM | 184692200 |
| EBAY | EBAY INC | 75,612 | $2.783M | 0.1% | $31.94 | +30.6% | COM | 278642103 |
| — | FRANCHISE GROUP INC | 113,922 | $2.768M | 0.1% | $37.57 | — | COM | 35180X105 |
| WAT | WATERS CORP | 10,264 | $2.766M | 0.1% | $214.07 | +49.1% | COM | 941848103 |
| BNTX | BIONTECH SE NPV ADR | 20,489 | $2.764M | 0.1% | $153.72 | — | SPONSORED ADS | 09075V102 |
| — | FIRST TRUST NEW OPPORTUNITIES | 503,044 | $2.757M | 0.1% | $8.88 | — | COM | 33739M100 |
| WFC | WELLS FARGO & CO | 68,427 | $2.752M | 0.1% | $35.00 | +12.5% | COM | 949746101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE C | 30,316 | $2.751M | 0.1% | $56.03 | — | SPON ADR SER B | 833635105 |
| ADC | AGREE REALTY CORP | 40,654 | $2.747M | 0.1% | $61.83 | — | COM | 008492100 |
| XPZCX | PIMCO CALIFORNIA MUNICIPAL INC | 376,015 | $2.741M | 0.1% | $8.92 | — | COM | 72201C109 |
| MOS | MOSAIC CO NEW | 56,464 | $2.729M | 0.1% | $28.81 | +63.7% | COM | 61945C103 |
| PFG | PRINCIPAL FINANCIAL GROUP | 37,758 | $2.724M | 0.1% | $40.23 | +58.1% | COM | 74251V102 |
| UPBD | RENT-A-CENTER INC | 155,389 | $2.721M | 0.1% | $38.13 | -34.7% | COM | 76009N100 |
| CHE | CHEMED CORP | 6,217 | $2.714M | 0.1% | $317.98 | +49.5% | COM | 16359R103 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 271,106 | $2.714M | 0.1% | $6.24 | +21.5% | COM | 44045A102 |
| RELX | RELX PLC NPV | 111,475 | $2.71M | 0.1% | $24.03 | — | SPONSORED ADR | 759530108 |
| AZN | ASTRAZENECA PLC-ADR | 49,010 | $2.688M | 0.1% | $46.80 | — | SPONSORED ADR | 046353108 |
| CACI | CACI INTERNATIONAL INC-CLASS A | 10,276 | $2.683M | 0.1% | $210.86 | +33.6% | CL A | 127190304 |
| STRL | STERLING INFRASTRUCTURE INC | 124,726 | $2.678M | 0.1% | $18.56 | +29.4% | COM | 859241101 |
| — | NUVEEN CALIF MUN VALUE FD INC | 319,454 | $2.637M | 0.1% | $8.82 | — | COM STK | 67062C107 |
| — | NUVEEN SHORT DURATION CREDIT | 222,577 | $2.633M | 0.1% | $14.69 | — | COM | 67074X107 |
| EXP | EAGLE MATERIALS INC | 24,430 | $2.618M | 0.1% | $105.04 | +11.9% | COM | 26969P108 |
| CMI | CUMMINS INC | 12,849 | $2.615M | 0.1% | $148.46 | +32.1% | COM | 231021106 |
| WM | WASTE MANAGEMENT INC | 16,314 | $2.614M | 0.1% | $88.67 | +76.5% | COM | 94106L109 |
| BCIC | PORTMAN RIDGE FIN CORP | 123,995 | $2.604M | 0.1% | $13.82 | +3.0% | COM NEW | 73688F201 |
| DG | DOLLAR GENERAL CORP | 10,855 | $2.604M | 0.1% | $141.88 | +63.5% | COM | 256677105 |
| MDU | MDU RESOURCES | 94,629 | $2.588M | 0.1% | $8.77 | +14.3% | COM | 552690109 |
| DEO | DIAGEO PLC-ADR | 15,177 | $2.577M | 0.1% | $138.77 | — | SPON ADR NEW | 25243Q205 |
| XMQTX | BLACKROCK MUNIYEILD QUALITY FU | 256,871 | $2.576M | 0.1% | $12.24 | — | COM | 09254G108 |
| — | CRESTWOOD EQUITY PARTNERS LP U | 92,207 | $2.561M | 0.1% | $29.35 | — | UNIT LTD PARTNER | 226344208 |
| BP | BP PLC SPONS ADR | 89,425 | $2.553M | 0.1% | $32.93 | — | SPONSORED ADR | 055622104 |
| WST | WEST PHARMACEUTICAL SERVICES I | 10,356 | $2.548M | 0.1% | $92.30 | +227.1% | COM | 955306105 |
| PFLT | PENNANTPARK FLOATING RATE CAPI | 264,500 | $2.539M | 0.1% | $6.77 | +18.7% | COM | 70806A106 |
| SBRA | SABRA HEALTH CARE REIT INC | 193,033 | $2.533M | 0.1% | $16.76 | — | COM | 78573L106 |
| ORLY | O'REILLY AUTOMOTIVE | 3,591 | $2.526M | 0.1% | $17.94 | +159.9% | COM | 67103H107 |
| AVY | AVERY DENNISON CORP | 15,504 | $2.523M | 0.1% | $117.97 | +44.6% | COM | 053611109 |
| — | THORNBURG INCOME BLDR OPPORT T | 197,757 | $2.523M | 0.1% | $14.45 | — | COM | 885213108 |
| MAIN | MAIN STREET CAPITAL CORP | 74,734 | $2.514M | 0.1% | $38.70 | +6.4% | COM | 56035L104 |
| EXR | EXTRA SPACE STORAGE INC | 14,544 | $2.512M | 0.1% | $83.78 | +95.0% | COM | 30225T102 |
| SYK | STRYKER CORP | 12,385 | $2.508M | 0.1% | $189.33 | +7.2% | COM | 863667101 |
| FRCB | FIRST REPUBLIC BANK/SAN FRANCI | 19,194 | $2.506M | 0.1% | $138.74 | +10.2% | COM | 33616C100 |
| HUM | HUMANA INC | 5,166 | $2.506M | 0.1% | $306.80 | +53.0% | COM | 444859102 |
| AGCO | AGCO CORP | 26,044 | $2.505M | 0.1% | $75.62 | +24.4% | COM | 001084102 |
| ARI | APOLLO COMMERCIAL REAL ESTATE | 299,638 | $2.487M | 0.1% | $12.66 | — | COM | 03762U105 |
| TTC | TORO CO | 28,656 | $2.478M | 0.1% | $75.78 | +13.0% | COM | 891092108 |
| MPLX | MPLX LP | 82,246 | $2.468M | 0.1% | $29.12 | — | COM UNIT REP LTD | 55336V100 |
| PNNT | PENNANTPARK INVESTMENT CORPORA | 451,638 | $2.466M | 0.1% | $3.92 | -0.4% | COM | 708062104 |
| MTD | METTLER-TOLEDO INTERNATIONAL I | 2,270 | $2.461M | 0.1% | $622.34 | +99.7% | COM | 592688105 |
| IRM | IRON MTN INC NEW COM NPV | 55,828 | $2.455M | 0.1% | $28.98 | +53.5% | COM | 46284V101 |
| WELL | WELLTOWER OP INC | 37,584 | $2.417M | 0.1% | $57.77 | +24.4% | COM | 95040Q104 |
| HEI | HEICO CORP | 16,757 | $2.413M | 0.1% | $57.81 | +159.3% | COM | 422806109 |
| — | MAGELLAN MIDSTREAM PARTNERS, L | 50,690 | $2.408M | 0.1% | $45.25 | — | COM UNIT RP LP | 559080106 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 101,219 | $2.407M | 0.1% | $28.08 | — | COM | 293792107 |
| TECH | BIO-TECHNE CORPORATION | 8,418 | $2.391M | 0.1% | $79.07 | +7.6% | COM | 09073M104 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 227,053 | $2.389M | 0.1% | $11.66 | — | UNIT LTD PARTN | 726503105 |
| — | SUMMIT MATERIALS INC CLASS A | 99,598 | $2.386M | 0.1% | $26.09 | — | CL A | 86614U100 |
| IRDM | IRIDIUM CO USD 0.001 | 53,119 | $2.357M | 0.0% | $34.88 | +24.2% | COM | 46269C102 |
| GPK | GRAPHIC PACKAGING HOLDING COMP | 118,786 | $2.345M | 0.0% | $16.91 | +29.8% | COM | 388689101 |
| NI | NISOURCE INC | 92,999 | $2.343M | 0.0% | $22.36 | +17.8% | COM | 65473P105 |
| RMD | RESMED INC | 10,678 | $2.331M | 0.0% | $85.32 | +158.7% | COM | 761152107 |
| CRL | CHARLES RIVER LABORATORIES INT | 11,843 | $2.331M | 0.0% | $227.93 | -5.3% | COM | 159864107 |
| NEWT | NEWTEK BUSINESS SERVICES CORP. | 142,320 | $2.323M | 0.0% | $18.20 | +12.2% | COM NEW | 652526203 |
| — | JUNIPER NETWORKS INC | 88,785 | $2.319M | 0.0% | $24.54 | — | COM | 48203R104 |
| — | PHYSICIANS REALTY TRUST | 154,153 | $2.318M | 0.0% | $17.18 | — | COM | 71943U104 |
| LYB | LYONDELLBASELL INDUSTRIES NV C | 30,673 | $2.309M | 0.0% | $50.23 | +34.4% | SHS - A - | N53745100 |
| — | ELLSWORTH GROWTH AND INCOME FU | 286,871 | $2.298M | 0.0% | $9.49 | — | COM | 289074106 |
| NOW | SERVICENOW INC | 6,069 | $2.292M | 0.0% | $51.97 | +73.3% | COM | 81762P102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 21,568 | $2.291M | 0.0% | $98.02 | +3.5% | COM | 64125C109 |
| CRM | SALESFORCE INC | 15,915 | $2.289M | 0.0% | $120.62 | +38.9% | COM | 79466L302 |
| — | GABELLI CONVERTIBLE & INCOME S | 459,410 | $2.283M | 0.0% | $6.34 | — | COM | 36240B109 |
| GEF | GREIF INC-CLASS A | 38,210 | $2.276M | 0.0% | $55.35 | +7.5% | CL A | 397624107 |
| SCM | STELLUS CAPITAL INVESTMENT COR | 190,535 | $2.273M | 0.0% | $13.38 | -2.9% | COM | 858568108 |
| NWL | NEWELL BRANDS INC | 163,645 | $2.273M | 0.0% | $16.63 | -4.1% | COM | 651229106 |
| — | ADAMS DIVERSIFIED EQUITY FUND | 154,992 | $2.258M | 0.0% | $14.88 | — | COM | 006212104 |
| RVTY | PERKINELMER INC | 18,731 | $2.254M | 0.0% | $168.07 | -16.8% | COM | 714046109 |
| TDG | TRANSDIGM GROUP INC | 4,273 | $2.243M | 0.0% | $181.56 | +176.9% | COM | 893641100 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | 86,213 | $2.242M | 0.0% | $25.16 | -1.0% | COM | 76171L106 |
| — | RIVERNORTH OPPOR MUNI INCM FD | 143,525 | $2.239M | 0.0% | $21.01 | — | COM | 76883F108 |
| WLK | WESTLAKE CORPORATION | 25,656 | $2.229M | 0.0% | $80.16 | +12.7% | COM | 960413102 |
| SIMO | SILICON MOTION TECH | 33,827 | $2.205M | 0.0% | $51.30 | — | SPONSORED ADR | 82706C108 |
| NXST | NEXSTAR BROADCASTING GROUP INC | 13,175 | $2.198M | 0.0% | $92.67 | +75.6% | COMMON STOCK | 65336K103 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOME | 265,188 | $2.177M | 0.0% | $11.70 | — | COM SHS | 723763108 |
| — | MFS MUNICIPAL INCOME TRUST | 449,332 | $2.175M | 0.0% | $6.57 | — | SH BEN INT | 552738106 |
| D | DOMINION RESOURSES INC-VA | 31,271 | $2.161M | 0.0% | $52.01 | +31.4% | COM | 25746U109 |
| — | EATON VANCE ENHANCED EQUITY IN | 152,785 | $2.154M | 0.0% | $16.54 | — | COM | 278274105 |
| HST | HOST HOTELS & RESORTS INC | 135,253 | $2.148M | 0.0% | $13.68 | +5.8% | COM | 44107P104 |
| — | NUVEEN CALIFORNIA SELECT TAX-F | 163,989 | $2.145M | 0.0% | $13.94 | — | SH BEN INT | 67063R103 |
| CI | CIGNA CORP NEW | 7,727 | $2.144M | 0.0% | $226.83 | +16.7% | COM | 125523100 |
| ISRG | INTUITIVE SURGICAL INC | 11,398 | $2.136M | 0.0% | $265.93 | -19.2% | COM NEW | 46120E602 |
| AVB | AVALONBAY COMMUNITIES INC | 11,552 | $2.128M | 0.0% | $148.57 | +20.0% | COM | 053484101 |
| SMG | SCOTTS CO-CLASS A | 49,622 | $2.121M | 0.0% | $63.43 | -3.0% | CL A | 810186106 |
| GVA | GRANITE CONSTRUCTION INC | 83,457 | $2.119M | 0.0% | $36.53 | -19.3% | COM | 387328107 |
| — | KELLOGG CO | 30,225 | $2.105M | 0.0% | $52.10 | +17.4% | COM | 487836108 |
| — | DCP MIDSTREAM LP | 56,028 | $2.105M | 0.0% | $30.85 | — | COM UT LTD PTN | 23311P100 |
| HAL | HALLIBURTON CO | 85,440 | $2.104M | 0.0% | $31.33 | -15.3% | COM | 406216101 |
| AMAT | APPLIED MATERIALS INC | 25,470 | $2.087M | 0.0% | $47.11 | +98.4% | COM | 038222105 |
| — | NUVEEN DYNAMIC MUN OPPORTUNITI | 202,217 | $2.079M | 0.0% | $14.98 | — | COM SHS | 67079X102 |
| SNPS | SYNOPSYS INC | 6,780 | $2.071M | 0.0% | $145.21 | +133.2% | COM | 871607107 |
| — | LABORATORY CORP OF AMERICA | 10,075 | $2.063M | 0.0% | $179.43 | — | COM NEW | 50540R409 |
| CUBE | CUBESMART | 51,486 | $2.063M | 0.0% | $43.72 | — | COM | 229663109 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 33,133 | $2.052M | 0.0% | $39.64 | +53.4% | COM | 416515104 |
| OSK | OSHKOSH CORP | 29,137 | $2.048M | 0.0% | $80.80 | -5.5% | COM | 688239201 |
| DHI | D.R. HORTON | 30,204 | $2.034M | 0.0% | $48.20 | +47.6% | COM | 23331A109 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 28,510 | $2.032M | 0.0% | $76.84 | +0.8% | COM NON VTG | 579780206 |
| IQV | IQVIA HOLDINGS INC | 11,177 | $2.025M | 0.0% | $235.73 | -7.1% | COM | 46266C105 |
| — | NEUBERGER BERMAN NEXT GENERATI | 214,302 | $2.023M | 0.0% | $10.82 | — | COMMON STOCK | 64133Q108 |
| — | BLACKSTONE STRATEGIC CREDIT FU | 189,688 | $2.016M | 0.0% | $12.17 | — | COM SHS BEN IN | 09257R101 |
| DRI | DARDEN RESTAURANTS | 15,847 | $2.002M | 0.0% | $77.48 | +44.8% | COM | 237194105 |
| EQNR | EQUINOR ASA | 60,185 | $1.993M | 0.0% | $30.81 | — | SPONSORED ADR | 29446M102 |
| FIBK | FIRST INTERSTATE BANCSYSTEM IN | 49,282 | $1.989M | 0.0% | $29.02 | +10.8% | COM CL A | 32055Y201 |
| — | EATON VANCE LIMITED DURATION I | 214,983 | $1.98M | 0.0% | $12.81 | — | COM | 27828H105 |
| DPZ | DOMINO'S PIZZA INC | 6,380 | $1.979M | 0.0% | $254.81 | +41.9% | COM | 25754A201 |
| HOMB | HOME BANCSHARES INC. | 87,898 | $1.979M | 0.0% | $21.94 | +5.8% | COM | 436893200 |
| HNI | HNI CORP | 74,595 | $1.978M | 0.0% | $32.59 | +1.8% | COM | 404251100 |
| LEN | LENNAR CORPORATION | 26,531 | $1.978M | 0.0% | $58.24 | +27.1% | CL A | 526057104 |
| — | BLACKROCK MUNICIPAL INCOME QUA | 180,146 | $1.976M | 0.0% | $15.34 | — | COM | 092479104 |
| — | NUVEEN S&P 500 BUY-WRITE INCOM | 165,846 | $1.97M | 0.0% | $12.80 | — | COM | 6706ER101 |
| LNT | ALLIANT ENERGY CORP | 37,153 | $1.969M | 0.0% | $41.83 | +28.8% | COM | 018802108 |
| HAS | HASBRO INC | 29,189 | $1.968M | 0.0% | $60.74 | +11.9% | COM | 418056107 |
| ICE | INTERCONTINENTAL EXCHANGE GROU | 21,697 | $1.96M | 0.0% | $60.28 | +58.9% | COM | 45866F104 |
| — | ALLIANCE NATIONAL MUNICIPAL IN | 188,353 | $1.951M | 0.0% | $14.26 | — | COM | 01864U106 |
| ABBNY | ABB LTD-ADR | 75,842 | $1.946M | 0.0% | $25.15 | — | SPONSORED ADR | 000375204 |
| AJG | ARTHUR J. GALLAGHER & CO | 11,339 | $1.941M | 0.0% | $48.40 | +255.1% | COM | 363576109 |
| INTU | INTUIT INC | 5,000 | $1.937M | 0.0% | $302.21 | +39.9% | COM | 461202103 |
| ATO | ATMOS ENERGY CORP | 18,939 | $1.929M | 0.0% | $73.02 | +44.2% | COM | 049560105 |
| GEL | GENESIS ENERGY L.P. | 208,056 | $1.914M | 0.0% | $18.71 | — | UNIT LTD PARTN | 371927104 |
| — | TE CONNECTIVITY LTD | 17,199 | $1.898M | 0.0% | $115.72 | — | SHS | H84989104 |
| FELE | FRANKLIN ELECTRIC CO INC | 23,041 | $1.883M | 0.0% | $70.15 | +17.1% | COM | 353514102 |
| — | INVESCO MUNI OPPORTUNITY TRUST | 206,477 | $1.881M | 0.0% | $12.81 | — | COM | 46132C107 |
| CTAS | CINTAS CORP | 4,841 | $1.879M | 0.0% | $85.55 | +15.8% | COM | 172908105 |
| LNN | LINDSAY CORPORATION | 13,069 | $1.873M | 0.0% | $120.75 | +20.6% | COM | 535555106 |
| PKX | POSCO HOLDINGS INC | 51,115 | $1.871M | 0.0% | $63.06 | — | SPONSORED ADR | 693483109 |
| ORI | OLD REPUBLIC INTERNATIONAL | 88,836 | $1.859M | 0.0% | $16.57 | +5.0% | COM | 680223104 |
| ANDE | THE ANDERSONS INC | 59,871 | $1.858M | 0.0% | $27.65 | +18.4% | COM | 034164103 |
| — | EATON VANCE ENHANCED EQUITY IN | 121,337 | $1.856M | 0.0% | $18.90 | — | COM | 278277108 |
| SRPT | SAREPTA THERAPEUTICS INC | 16,719 | $1.848M | 0.0% | $113.23 | -11.0% | COM | 803607100 |
| ABR | ARBOR REALTY TRUST INC | 160,504 | $1.846M | 0.0% | $16.43 | — | COM | 038923108 |
| SKT | TANGER FACTORY OUTLET CTRS INC | 134,718 | $1.843M | 0.0% | $5.03 | — | COM | 875465106 |
| ADI | ANALOG DEVICES INC | 13,181 | $1.837M | 0.0% | $83.99 | +77.4% | COM | 032654105 |
| EQIX | EQUINIX INC | 3,210 | $1.826M | 0.0% | $582.54 | +4.6% | COM | 29444U700 |
| — | CLOUGH GLOBAL EQUITY FUND | 264,304 | $1.816M | 0.0% | $13.92 | — | COM | 18914C100 |
| — | BANCROFT FUND LIMITED | 108,635 | $1.816M | 0.0% | $21.24 | — | COM | 059695106 |
| GWW | WW GRAINGER INC | 3,686 | $1.803M | 0.0% | $303.01 | +68.3% | COM | 384802104 |
| — | NUVEEN SELECT TAX-FREE INCOME | 137,319 | $1.791M | 0.0% | $15.03 | — | SH BEN INT | 67062F100 |
| FE | FIRSTENERGY CORP | 48,030 | $1.777M | 0.0% | $25.66 | +34.0% | COM | 337932107 |
| — | EATON VANCE CALIFORNIA MUNICIP | 184,958 | $1.776M | 0.0% | $11.09 | — | SH BEN INT | 27826F101 |
| BALL | BALL CORP | 36,703 | $1.773M | 0.0% | $46.71 | +25.4% | COM | 058498106 |
| — | NUVEEN MUNICIPAL VALUE FUND | 209,507 | $1.772M | 0.0% | $8.77 | — | COM | 670928100 |
| H | HYATT HOTELS CORP | 21,796 | $1.765M | 0.0% | $64.11 | +31.0% | COM CL A | 448579102 |
| — | TORTOISE MIDSTREAM ENERGY FUND | 53,845 | $1.739M | 0.0% | $34.68 | — | COM | 89148B200 |
| GM | GENERAL MOTORS COMPANY | 53,664 | $1.722M | 0.0% | $39.38 | -10.0% | COM | 37045V100 |
| DOC | HEALTHPEAK PPTYS INC | 75,085 | $1.721M | 0.0% | $25.74 | -16.1% | COM | 42250P103 |
| APAM | ARTISAN PARTNERS ASSET MANAGEM | 63,871 | $1.72M | 0.0% | $28.11 | -6.5% | CL A | 04316A108 |
| BAX | BAXTER INTERNATIONAL INC | 31,909 | $1.719M | 0.0% | $62.77 | -11.9% | COM | 071813109 |
| — | BLACKSTONE SENIOR FLOATING RAT | 136,665 | $1.717M | 0.0% | $14.61 | — | COM | 09256U105 |
| SHEL | SHELL PLC ADR | 34,335 | $1.709M | 0.0% | $54.70 | — | SPON ADS | 780259305 |
| — | BLACKROCK ESG CAP ALLOCATION T | 132,807 | $1.701M | 0.0% | $14.06 | — | SHS BEN INT | 09262F100 |
| — | SYNEOS HEALTH INC | 35,712 | $1.684M | 0.0% | $61.90 | — | CL A | 87166B102 |
| — | CUSHING NEXTGEN INFRASTRUCTURE | 45,888 | $1.683M | 0.0% | $34.29 | — | COM | 231647207 |
| ACRE | ARES COML REAL ESTATE CORP COM | 160,823 | $1.681M | 0.0% | $9.57 | — | COM | 04013V108 |
| — | FIRST TRUST SENIOR FLOATING RA | 168,149 | $1.68M | 0.0% | $10.77 | — | COM | 33733U108 |
| FCX | FREEPORT-MCMORAN INC | 61,233 | $1.673M | 0.0% | $36.66 | -23.9% | CL B | 35671D857 |
| — | UNILEVER PLC AMER SHS ADR NEW | 38,087 | $1.67M | 0.0% | $57.21 | — | SPON ADR NEW | 904767704 |
| GSBD | GOLDMAN SACHS BDC INC | 115,278 | $1.666M | 0.0% | $18.07 | -6.4% | SHS | 38147U107 |
| AVNT | AVIENT CORP | 54,967 | $1.666M | 0.0% | $43.31 | -12.8% | COM | 05368V106 |
| — | WESTERN ASSET MUNICIPAL PARTNE | 148,315 | $1.661M | 0.0% | $12.06 | — | COM | 95766P108 |
| MRNA | MODERNA INC | 13,983 | $1.653M | 0.0% | $156.85 | -3.3% | COM | 60770K107 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 4,528 | $1.645M | 0.0% | $128.98 | +235.7% | COM | 609839105 |
| CLH | CLEAN HARBORS INC | 14,944 | $1.644M | 0.0% | $102.25 | +4.7% | COM | 184496107 |
| — | ALLSPRING INCOME OPPORTUNITIES | 264,814 | $1.642M | 0.0% | $8.58 | — | INC OPPTY FD | 94987B105 |
| CX | CEMEX SA DE CV - ADR | 476,904 | $1.636M | 0.0% | $6.47 | — | SPON ADR NEW | 151290889 |
| ASND | ASCENDIS PHARMA A/S DKK 1.0 AD | 15,816 | $1.633M | 0.0% | $140.47 | — | SPONSORED ADR | 04351P101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 7,050 | $1.632M | 0.0% | $144.72 | +103.8% | COM | 83417M104 |
| FIS | FIDELITY NATIONAL INFORMATION | 21,449 | $1.621M | 0.0% | $89.15 | -4.4% | COM | 31620M106 |
| — | BLACKROCK MUNI INCOME TRUST II | 161,907 | $1.619M | 0.0% | $10.69 | — | COM | 09249N101 |
| KLAC | KLA CORP | 5,351 | $1.619M | 0.0% | $235.16 | +42.3% | COM NEW | 482480100 |
| FTNT | FORTINET INC | 32,438 | $1.594M | 0.0% | $58.97 | -8.1% | COM | 34959E109 |
| WTS | WATTS WATER TECHNOLOGIES | 12,603 | $1.585M | 0.0% | $131.36 | +3.4% | CL A | 942749102 |
| WHR | WHIRLPOOL CORP | 11,680 | $1.575M | 0.0% | $197.92 | -19.6% | COM | 963320106 |
| NFLX | NETFLIX INC | 6,680 | $1.573M | 0.0% | $40.02 | -44.5% | COM | 64110L106 |
| ROST | ROSS STORES | 18,650 | $1.572M | 0.0% | $93.22 | -12.3% | COM | 778296103 |
| ILMN | ILLUMINA INC | 8,233 | $1.571M | 0.0% | $276.11 | -28.3% | COM | 452327109 |
| PRIM | PRIMORIS SERVICES CORP | 94,670 | $1.538M | 0.0% | $25.34 | -17.6% | COM | 74164F103 |
| BIIB | BIOGEN INC | 5,706 | $1.524M | 0.0% | $258.99 | -18.0% | COM | 09062X103 |
| XEL | XCEL ENERGY INC | 23,794 | $1.523M | 0.0% | $42.06 | +54.2% | COM | 98389B100 |
| OXY | OCCIDENTAL PETROLEUM CORP | 24,717 | $1.519M | 0.0% | $45.76 | +32.6% | COM | 674599105 |
| BIO | BIO-RAD LABORATORIES INC | 3,637 | $1.517M | 0.0% | $378.55 | +31.7% | CL A | 090572207 |
| CTRA | COTERRA ENERGY INC | 57,898 | $1.512M | 0.0% | $23.65 | +4.5% | COM | 127097103 |
| — | APTIV PLC | 19,283 | $1.508M | 0.0% | $108.55 | — | SHS | G6095L109 |
| ALCO | ALICO INC | 53,395 | $1.508M | 0.0% | $30.38 | +6.9% | COM | 016230104 |
| — | NUVEEN SENIOR INCOME FUND | 322,613 | $1.507M | 0.0% | $5.99 | — | COM | 67067Y104 |
| COLD | AMERICOLD REALTY TRUST INC | 61,017 | $1.501M | 0.0% | $34.49 | — | COM | 03064D108 |
| NVS | NOVARTIS AG-ADR | 19,727 | $1.499M | 0.0% | $78.81 | — | SPONSORED ADR | 66987V109 |
| ACGL | ARCH CAPITAL GROUP LTD | 32,854 | $1.496M | 0.0% | $39.52 | +8.7% | ORD | G0450A105 |
| GMAB | GENMAB A/S DKK | 46,327 | $1.488M | 0.0% | $38.50 | — | SPONSORED ADS | 372303206 |
| JKHY | HENRY JACK & ASSOC | 8,098 | $1.476M | 0.0% | $160.70 | +16.8% | COM | 426281101 |
| OGN | ORGANON AND CO | 63,071 | $1.476M | 0.0% | $25.97 | -1.2% | COMMON STOCK | 68622V106 |
| IDXX | IDEXX LABS CORP | 4,522 | $1.473M | 0.0% | $411.59 | -10.8% | COM | 45168D104 |
| LVS | LAS VEGAS SANDS | 39,199 | $1.471M | 0.0% | $44.00 | -19.2% | COM | 517834107 |
| INVH | INVITATION COM USD0.01 | 43,483 | $1.468M | 0.0% | $26.46 | +24.2% | COM | 46187W107 |
| CRSP | CRISPR THERAPEUTICS AG | 22,414 | $1.465M | 0.0% | $125.56 | -42.3% | NAMEN AKT | H17182108 |
| XTEAX | ECOFIN SUSTAINABLE & SOC IMP T | 114,693 | $1.461M | 0.0% | $14.46 | — | COM SH BEN INT | 27901F109 |
| AVA | AVISTA CORP | 39,391 | $1.459M | 0.0% | $35.39 | 0.0% | COM | 05379B107 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 6,649 | $1.453M | 0.0% | $72.14 | +194.8% | COM | 50212V100 |
| AVD | AMERICAN VANGUARD CORP | 77,295 | $1.445M | 0.0% | $17.89 | +14.6% | COM | 030371108 |
| GPN | GLOBAL PAYMENTS INC | 13,360 | $1.444M | 0.0% | $147.54 | -19.2% | COM | 37940X102 |
| UBER | UBER TECHNOLOGIES INC | 53,708 | $1.423M | 0.0% | $39.17 | -29.5% | COM | 90353T100 |
| DXCM | DEXCOM INC | 17,628 | $1.42M | 0.0% | $78.20 | +8.3% | COM | 252131107 |
| DKS | DICK'S SPORTING GOODS | 13,500 | $1.413M | 0.0% | $87.44 | +7.3% | COM | 253393102 |
| — | VOYA GLOBAL EQUITY DIVIDEND AN | 280,941 | $1.405M | 0.0% | $5.53 | — | COM | 92912T100 |
| HALO | HALOZYME THERAPEUTICS INC | 35,512 | $1.404M | 0.0% | $37.52 | +17.8% | COM | 40637H109 |
| APH | AMPHENOL CORP | 20,852 | $1.396M | 0.0% | $26.52 | +32.7% | CL A | 032095101 |
| CBRE | CBRE GROUP INC | 20,658 | $1.395M | 0.0% | $36.09 | +119.7% | CL A | 12504L109 |
| ALK | ALASKA AIR GROUP INC | 35,617 | $1.394M | 0.0% | $43.63 | +0.7% | COM | 011659109 |
| — | ENCORE WIRE CORP | 12,067 | $1.394M | 0.0% | $108.96 | — | COM | 292562105 |
| — | EATON VANCE TAX-MANAGED BUY-WR | 105,377 | $1.392M | 0.0% | $16.78 | — | COM | 27828X100 |
| VICI | VICI PPTYS INC | 46,502 | $1.388M | 0.0% | $16.07 | +70.5% | COM | 925652109 |
| — | COHEN & STEERS REIT AND PREFER | 71,332 | $1.383M | 0.0% | $20.41 | — | COM | 19247X100 |
| MPC | MARATHON PETROLEUM CORP | 13,916 | $1.382M | 0.0% | $72.77 | +19.4% | COM | 56585A102 |
| UAL | UNITED AIRLINES HOLDINGS INC | 42,390 | $1.379M | 0.0% | $37.84 | -1.7% | COM | 910047109 |
| ELS | EQUITY LIFESTYLE PROPERTIES IN | 21,902 | $1.376M | 0.0% | $75.87 | — | COM | 29472R108 |
| LCII | LCI INDS USD 0.01 | 13,554 | $1.375M | 0.0% | $86.42 | +22.7% | COM | 50189K103 |
| — | THE NECESSITY RETAIL REIT INC | 233,859 | $1.375M | 0.0% | $8.36 | — | COM CLASS A | 02607T109 |
| — | SINCLAIR BROADCAST GROUP INC | 75,516 | $1.366M | 0.0% | $18.09 | — | CL A | 829226109 |
| MZTI | LANCASTER COLONY CORP | 9,045 | $1.359M | 0.0% | $172.01 | -13.7% | COM | 513847103 |
| DAL | DELTA AIR LINES, INC. | 48,369 | $1.357M | 0.0% | $31.53 | -2.0% | COM NEW | 247361702 |
| — | NV5 HOLDINGS, INC | 10,942 | $1.355M | 0.0% | $115.56 | — | COM | 62945V109 |
| CHDN | CHURCHILL DOWNS INC | 7,341 | $1.352M | 0.0% | $70.12 | +43.5% | COM | 171484108 |
| RUN | SUNRUN INC | 48,741 | $1.345M | 0.0% | $36.77 | -15.4% | COM | 86771W105 |
| R | RYDER SYSTEMS INC | 17,793 | $1.343M | 0.0% | $47.00 | +61.9% | COM | 783549108 |
| MFA | MFA FINANCIAL INC | 172,152 | $1.339M | 0.0% | $7.78 | — | COM | 55272X607 |
| ITRI | ITRON INC | 31,657 | $1.333M | 0.0% | $67.36 | -26.1% | COM | 465741106 |
| LNG | CHENIERE ENERGY INC | 8,007 | $1.328M | 0.0% | $83.18 | +82.3% | COM NEW | 16411R208 |
| NXPI | NXP SEMICONDUCTOR NV | 8,997 | $1.327M | 0.0% | $132.52 | +18.4% | COM | N6596X109 |
| — | EATON VANCE TAX-ADVANTAGED BON | 147,482 | $1.326M | 0.0% | $10.18 | — | COM SH BEN INT | 27829M103 |
| XBTAX | BLACKROCK LONG-TERM MUNCIPAL A | 133,740 | $1.316M | 0.0% | $12.37 | — | COM | 09250B103 |
| SCCO | SOUTHERN COPPER CORP | 29,234 | $1.311M | 0.0% | $36.07 | +11.5% | COM | 84265V105 |
| BTI | BRITISH AMERICAN TOB-ADR | 36,929 | $1.311M | 0.0% | $69.70 | — | SPONSORED ADR | 110448107 |
| — | VOYA GLOBAL ADVANTAGE AND PREM | 154,515 | $1.303M | 0.0% | $11.24 | — | COM | 92912R104 |
| BMI | BADGER METER INC | 14,089 | $1.302M | 0.0% | $92.63 | -2.2% | COM | 056525108 |
| OLN | OLIN CORP | 30,352 | $1.301M | 0.0% | $16.68 | +182.7% | COM PAR $1 | 680665205 |
| CW | CURTISS WRIGHT CORP | 9,283 | $1.292M | 0.0% | $93.16 | +50.6% | COM | 231561101 |
| NDAQ | NASDAQ INC | 22,710 | $1.287M | 0.0% | $50.10 | +11.9% | COM | 631103108 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 13,913 | $1.285M | 0.0% | $82.17 | +8.0% | CL A | 099502106 |
| — | BLACKROCK CAP ALLOCATION TRUST | 94,281 | $1.283M | 0.0% | $15.99 | — | COM | 09260U109 |
| TRMB | TRIMBLE NAVIGATION LTD | 23,503 | $1.276M | 0.0% | $39.27 | +61.1% | COM | 896239100 |
| XYL | XYLEM INC | 14,570 | $1.273M | 0.0% | $78.17 | +11.6% | COM | 98419M100 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 196,818 | $1.271M | 0.0% | $7.28 | — | COM | 72369H106 |
| WYNN | WYNN RESORTS LIMITED | 20,076 | $1.265M | 0.0% | $91.36 | -33.7% | COM | 983134107 |
| — | CYBERARK SOFTWARE LTD ILS 0.01 | 8,432 | $1.264M | 0.0% | $108.00 | — | SHS | M2682V108 |
| KR | KROGER CO | 28,819 | $1.261M | 0.0% | $41.25 | +6.9% | COM | 501044101 |
| SON | SONOCO PRODUCTS CO | 22,218 | $1.26M | 0.0% | $38.74 | +39.0% | COM | 835495102 |
| PRGS | PROGRESS SOFTWARE | 29,542 | $1.257M | 0.0% | $43.74 | +5.7% | COM | 743312100 |
| TER | TERADYNE INC | 16,689 | $1.254M | 0.0% | $98.11 | -8.4% | COM | 880770102 |
| UDR | UDR INC | 29,991 | $1.251M | 0.0% | $32.70 | +22.2% | COM | 902653104 |
| DVN | DEVON ENERGY CORP | 20,700 | $1.245M | 0.0% | $44.18 | +19.9% | COM | 25179M103 |
| ORANY | ORANGE SPONSORED ADR | 138,013 | $1.241M | 0.0% | $11.57 | — | SPONSORED ADR | 684060106 |
| CGBD | CARLYLE SECURED LENDING, INC | 108,391 | $1.24M | 0.0% | $7.48 | +20.2% | COM | 872280102 |
| — | BLACKROCK MUNIYIELD QUALITY FU | 112,085 | $1.239M | 0.0% | $15.29 | — | COM | 09254F100 |
| OFS | OFS CAPITAL CORP | 150,474 | $1.237M | 0.0% | $11.51 | -10.0% | COM | 67103B100 |
| BKNG | BOOKING HOLDINGS INC | 748 | $1.229M | 0.0% | $1880.58 | -1.7% | COM | 09857L108 |
| PAAS | PAN AMER SILVER | 77,388 | $1.229M | 0.0% | $28.92 | -39.8% | COM | 697900108 |
| — | BIOHAVEN PHARMACEUTICAL HOLDIN | 8,117 | $1.227M | 0.0% | $77.46 | — | COM | G11196105 |
| BMO | BANK OF MONTREAL | 13,927 | $1.221M | 0.0% | $64.98 | +28.8% | COM | 063671101 |
| QRVO | QORVO INC | 15,363 | $1.22M | 0.0% | $143.23 | -32.5% | COM | 74736K101 |
| RSG | REPUBLIC SERVICES | 8,955 | $1.218M | 0.0% | $85.82 | +55.9% | COM | 760759100 |
| — | BLACKROCK INTERNATIONAL GROWTH | 272,403 | $1.218M | 0.0% | $6.37 | — | COM BENE INTER | 092524107 |
| AES | AES CORP | 53,854 | $1.217M | 0.0% | $20.51 | +0.5% | COM | 00130H105 |
| RC | READY CAPITAL CORP COM | 120,034 | $1.217M | 0.0% | $14.96 | — | COM | 75574U101 |
| PKG | PACKAGING CORP OF AMERICA | 10,833 | $1.216M | 0.0% | $97.23 | +25.2% | COM | 695156109 |
| EPAM | EPAM SYS INC | 3,358 | $1.216M | 0.0% | $144.03 | +165.6% | COM | 29414B104 |
| WWD | WOODARD GOVERNOR INC | 15,097 | $1.212M | 0.0% | $102.29 | -9.7% | COM | 980745103 |
| LUV | SOUTHWEST AIRLINES | 38,945 | $1.201M | 0.0% | $37.04 | -5.9% | COM | 844741108 |
| NKE | NIKE INC | 14,424 | $1.199M | 0.0% | $83.91 | +21.0% | CL B | 654106103 |
| MRCC | MONROE CAPITAL CORP | 164,664 | $1.192M | 0.0% | $4.68 | +20.3% | COM | 610335101 |
| VTR | VENTAS INC | 29,601 | $1.189M | 0.0% | $45.47 | -4.4% | COM | 92276F100 |
| CWEN | CLEARWAY ENERGY INC | 37,158 | $1.183M | 0.0% | $24.38 | +24.6% | CL C | 18539C204 |
| — | CATALENT INC USD 0.01 | 16,296 | $1.179M | 0.0% | $112.39 | — | COM | 148806102 |
| WSFS | WSFS FINANCIAL CORP | 25,326 | $1.177M | 0.0% | $42.46 | +10.0% | COM | 929328102 |
| PLUG | PLUG POWER INC | 55,958 | $1.176M | 0.0% | $18.56 | +28.5% | COM NEW | 72919P202 |
| TFX | TELEFLEX INC | 5,778 | $1.164M | 0.0% | $217.04 | +7.4% | COM | 879369106 |
| EHC | ENCOMPASS HEALTH CORP NPV | 25,674 | $1.161M | 0.0% | $45.20 | +7.5% | COM | 29261A100 |
| HLT | HILTON WORLDWIDE HLDGS INC USD | 9,608 | $1.159M | 0.0% | $129.11 | -3.1% | COM | 43300A203 |
| — | VOYA EMERGING MARKETS HIGH DIV | 235,509 | $1.159M | 0.0% | $8.26 | — | COM | 92912P108 |
| DVA | DAVITA INC | 13,996 | $1.158M | 0.0% | $87.69 | +0.0% | COM | 23918K108 |
| INFY | INFOSYS LIMITED | 67,582 | $1.147M | 0.0% | $12.93 | — | SPONSORED ADR | 456788108 |
| AQN | ALGONQUIN POWER AND UTILITIES | 104,668 | $1.142M | 0.0% | $12.10 | -7.3% | COM | 015857105 |
| — | HESS CORP | 10,410 | $1.135M | 0.0% | $94.76 | — | COM | 42809H107 |
| NSC | NORFOLK SOUTHERN CORP | 5,406 | $1.133M | 0.0% | $175.76 | +26.8% | COM | 655844108 |
| FFBC | FIRST FINANCIAL BANCORP | 53,655 | $1.131M | 0.0% | $21.02 | -10.0% | COM | 320209109 |
| ARMK | ARAMARK | 36,136 | $1.127M | 0.0% | $24.57 | -2.9% | COM | 03852U106 |
| CXT | CRANE HLDGS CO | 12,865 | $1.126M | 0.0% | $31.73 | -0.3% | COM | 224441105 |
| HMN | HORACE MANN EDUCATORS | 31,858 | $1.124M | 0.0% | $40.52 | -11.1% | COM | 440327104 |
| — | NUVEEN INTERMEDIATE DURATION M | 90,749 | $1.123M | 0.0% | $14.34 | — | COM | 670671106 |
| EXPE | EXPEDIA INC | 11,941 | $1.119M | 0.0% | $103.20 | -1.9% | COM NEW | 30212P303 |
| VOD | VODAFONE GROUP PLC ADR | 98,680 | $1.118M | 0.0% | $18.59 | — | SPONSORED ADR | 92857W308 |
| — | NEUBERGER BERMAN CALIFORNIA IN | 106,269 | $1.116M | 0.0% | $13.77 | — | COM | 64123C101 |
| WDAY | WORKDAY INC | 7,310 | $1.113M | 0.0% | $179.24 | -12.7% | CL A | 98138H101 |
| SUI | SUN COMMUNITIES | 8,215 | $1.112M | 0.0% | $165.91 | — | COM | 866674104 |
| ELV | ELEVANCE HEALTH INC | 2,447 | $1.112M | 0.0% | $196.95 | +131.2% | COM | 036752103 |
| CME | CME GROUP INC | 6,266 | $1.11M | 0.0% | $81.96 | +108.0% | COM | 12572Q105 |
| SSD | SIMPSON MFG INC | 14,090 | $1.105M | 0.0% | $102.51 | -8.2% | COM | 829073105 |
| STE | STERIS PLC | 6,622 | $1.101M | 0.0% | $117.05 | +68.5% | SHS USD | G8473T100 |
| SNY | SANOFI- AVENTIS- ADR | 28,814 | $1.096M | 0.0% | $51.24 | — | SPONSORED ADR | 80105N105 |
| CL | COLGATE-PALMOLIVE CO | 15,557 | $1.093M | 0.0% | $71.32 | +1.6% | COM | 194162103 |
| — | GABELLI EQUITY TRUST INC. | 197,879 | $1.088M | 0.0% | $6.90 | — | COM | 362397101 |
| SBAC | SBA COMMUNICATIONS CORP NEW NP | 3,814 | $1.086M | 0.0% | $237.65 | +29.0% | CL A | 78410G104 |
| ROAD | CONSTRUCTION PARTNERS, INC CLA | 41,341 | $1.084M | 0.0% | $29.90 | -12.3% | COM CL A | 21044C107 |
| — | AMCOR PLC | 100,684 | $1.08M | 0.0% | $10.15 | +4.6% | ORD | G0250X107 |
| DAVA | ENDAVA PLC 0P ADR | 13,354 | $1.077M | 0.0% | $75.55 | — | ADS | 29260V105 |
| — | EATON VANCE TAX-MANAGED BUY-WR | 81,863 | $1.076M | 0.0% | $13.12 | — | COM | 27828Y108 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 19,131 | $1.076M | 0.0% | $41.30 | +38.8% | COM | 744573106 |
| LULU | LULULEMON ATHLETICA, INC. | 3,842 | $1.074M | 0.0% | $248.70 | +24.7% | COM | 550021109 |
| WOOF | PETCO HEALTH AND WELLNESS CO | 95,562 | $1.066M | 0.0% | $18.08 | -19.2% | COM | 71601V105 |
| KOF | COCA-COLA FEMSA SA DE CV | 18,231 | $1.065M | 0.0% | $54.93 | — | SPONSORD ADR REP | 191241108 |
| SBNY | SIGNATURE BANK | 7,031 | $1.062M | 0.0% | $226.12 | — | COM | 82669G104 |
| TPC | TUTOR PERINI CORP | 192,196 | $1.061M | 0.0% | $16.07 | -52.8% | COM | 901109108 |
| ORA | ORMAT TECHNOLOGIES | 12,073 | $1.041M | 0.0% | $74.96 | +16.4% | COM | 686688102 |
| ALL | ALLSTATE CORP | 8,331 | $1.037M | 0.0% | $83.95 | +36.5% | COM | 020002101 |
| DT | DYNATRACE INC | 29,724 | $1.035M | 0.0% | $61.96 | -37.6% | COM NEW | 268150109 |
| HIW | HIGHWOODS PROPERTIES INC | 38,250 | $1.031M | 0.0% | $40.09 | — | COM | 431284108 |
| PRGO | PERRIGO CO PLC | 28,843 | $1.029M | 0.0% | $39.04 | +2.9% | SHS | G97822103 |
| BBD | BANCO BRADESCO SA-ADR | 279,475 | $1.028M | 0.0% | $4.01 | — | SP ADR PFD NEW | 059460303 |
| AWK | AMERICAN WATER WORKS COMPANY, | 7,885 | $1.026M | 0.0% | $84.58 | +65.5% | COM | 030420103 |
| PLNT | PLANET FITNESS INC (CLASS A) | 17,695 | $1.02M | 0.0% | $69.23 | +4.0% | CL A | 72703H101 |
| MFC | MANULIFE FINANCIAL CORP | 65,030 | $1.019M | 0.0% | $18.70 | -6.2% | COM | 56501R106 |
| CE | CELANESE CORP | 11,254 | $1.017M | 0.0% | $86.77 | +19.8% | COM | 150870103 |
| ACA | ARCOSA INC | 17,772 | $1.016M | 0.0% | $52.71 | +4.2% | COM | 039653100 |
| SLRC | SLR INVESTMENT CORP | 82,364 | $1.015M | 0.0% | $8.22 | +24.9% | COM | 83413U100 |
| KSS | KOHL'S CORP | 40,278 | $1.013M | 0.0% | $31.21 | -6.6% | COM | 500255104 |
| PBR | PETROLEO BRASILEIRO SA | 81,839 | $1.01M | 0.0% | $12.80 | — | SPONSORED ADR | 71654V408 |
| NVCR | NOVOCURE LTD NPV | 13,293 | $1.01M | 0.0% | $41.33 | +88.8% | ORD SHS | G6674U108 |
| ST | SENSATA TECHNOLOGIES HOLDING | 27,021 | $1.007M | 0.0% | $50.83 | -17.6% | SHS | G8060N102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD A | 77,360 | $1.003M | 0.0% | $16.37 | — | SPONSORED ADS | 874060205 |
| RCL | ROYAL CARIBBEAN CRUISES | 26,448 | $1.002M | 0.0% | $57.65 | -30.9% | COM | V7780T103 |
| SPG | SIMON PROPERTY GROUP INC | 11,162 | $1.002M | 0.0% | $107.43 | -21.3% | COM | 828806109 |
| AEP | AMERICAN ELECTRIC POWER INC | 11,583 | $1.001M | 0.0% | $63.83 | +36.5% | COM | 025537101 |
| INCY | INCYTE CORP | 15,007 | $1M | 0.0% | $85.83 | -13.9% | COM | 45337C102 |
| — | INVESCO CALIF VALUE MUNI INCOM | 110,801 | $996K | 0.0% | $12.97 | — | COM | 46132H106 |
| — | BARRICK GOLD CORP | 63,643 | $986K | 0.0% | $20.08 | — | COM | 067901108 |
| FOXA | FOX CORP - CLASS A | 32,121 | $985K | 0.0% | $31.50 | +2.8% | CL A COM | 35137L105 |
| GEN | NORTONLIFE LOCK INC | 48,801 | $983K | 0.0% | $22.62 | -4.9% | COM | 668771108 |
| PODD | INSULET CORP | 4,275 | $981K | 0.0% | $221.60 | +13.0% | COM | 45784P101 |
| HE | HAWAIIAN ELECTRIC IND INC | 28,256 | $979K | 0.0% | $40.61 | -0.9% | COM | 419870100 |
| ESS | ESSEX PROPERTY TRUST | 4,039 | $978K | 0.0% | $195.87 | +20.8% | COM | 297178105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 40,502 | $973K | 0.0% | $26.55 | — | SPONSORED ADS A | 98980A105 |
| SSSS | SURO CAP CORP | 251,329 | $973K | 0.0% | $10.84 | -43.8% | COM NEW | 86887Q109 |
| — | NEUBERGER BERMAN REAL ESTATE S | 287,168 | $971K | 0.0% | $5.14 | — | COM | 64190A103 |
| — | EATON VANCE FLOATING-RATE INCO | 85,096 | $967K | 0.0% | $12.35 | — | COM | 278279104 |
| TS | TENARIS SA-ADR | 37,342 | $965K | 0.0% | $26.69 | — | SPONSORED ADS | 88031M109 |
| SLB | SCHLUMBERGER LTD | 26,889 | $965K | 0.0% | $37.23 | -10.2% | COM STK | 806857108 |
| EG | EVEREST RE GROUP | 3,676 | $965K | 0.0% | $245.68 | +3.9% | COM | G3223R108 |
| SU | SUNCOR ENERGY INC | 34,124 | $961K | 0.0% | $25.51 | +8.5% | COM | 867224107 |
| CNQ | CANADIAN NATURAL RESOURCES | 20,541 | $957K | 0.0% | $19.08 | +16.6% | COM | 136385101 |
| NVO | NOVO NORDISK A/S | 9,596 | $956K | 0.0% | $77.86 | — | ADR | 670100205 |
| — | SVB FINANCIAL GROUP | 2,847 | $956K | 0.0% | $217.82 | — | COM | 78486Q101 |
| BURL | BURLINGTON STORES INC | 8,501 | $951K | 0.0% | $234.98 | -38.0% | COM | 122017106 |
| PH | PARKER-HANNIFIN CORP | 3,908 | $947K | 0.0% | $118.29 | +119.0% | COM | 701094104 |
| SAP | SAP AG ADR | 11,615 | $944K | 0.0% | $100.92 | — | SPON ADR | 803054204 |
| QSR | RESTAURANT BRANDS INTL INC COM | 17,753 | $944K | 0.0% | $59.95 | -5.8% | COM | 76131D103 |
| FLO | FLOWERS FOOD INC | 38,233 | $944K | 0.0% | $12.99 | +77.2% | COM | 343498101 |
| XAWPX | ABERDEEN GLOBAL PREMIER PROPER | 245,536 | $938K | 0.0% | $5.61 | — | COM SH BEN INT | 00302L108 |
| — | NUVEEN MUNICIPAL HIGH INCOME O | 90,342 | $929K | 0.0% | $13.62 | — | COM | 670682103 |
| CAJPY | CANON INC-ADR | 42,386 | $924K | 0.0% | $29.54 | — | SPONSORED ADR | 138006309 |
| E | ENI SPA SPONSORED ADR | 43,686 | $924K | 0.0% | $25.76 | — | SPONSORED ADR | 26874R108 |
| WY | WEYERHAEUSER CO | 32,290 | $922K | 0.0% | $29.39 | +2.5% | COM NEW | 962166104 |
| TX | TERNIUM SA | 33,619 | $921K | 0.0% | $35.83 | — | SPONSORED ADS | 880890108 |
| WK | WORKIVA INC | 11,814 | $919K | 0.0% | $132.73 | -48.6% | COM CL A | 98139A105 |
| HCA | HCA HOLDINGS INC | 4,998 | $919K | 0.0% | $113.62 | +70.4% | COM | 40412C101 |
| — | BLACKROCK HEALTH SCIENCES TRUS | 61,390 | $917K | 0.0% | $23.68 | — | COM SHS | 09260E105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 34,396 | $915K | 0.0% | $24.13 | +15.4% | COM | 01741R102 |
| — | DWS MUNICIPAL INCOME TRUST | 109,388 | $910K | 0.0% | $11.34 | — | COM | 233368109 |
| KMX | CARMAX INC | 13,750 | $908K | 0.0% | $107.74 | -15.2% | COM | 143130102 |
| MTN | VAIL RESORTS INC | 4,204 | $907K | 0.0% | $168.51 | +34.9% | COM | 91879Q109 |
| — | PUTNAM MUNICIPAL OPPORTUNITIES | 92,573 | $907K | 0.0% | $11.99 | — | SH BEN INT | 746922103 |
| GOOG | ALPHABET INC CLASS C | 9,408 | $905K | 0.0% | $107.80 | +2.8% | CAP STK CL C | 02079K107 |
| — | JOHN HANCOCK TAX-ADVANTAGED DI | 43,018 | $902K | 0.0% | $21.86 | — | COM | 41013V100 |
| DLR | DIGITAL REALTY TRUST INC | 9,096 | $902K | 0.0% | $78.54 | +38.2% | COM | 253868103 |
| CHRW | CH ROBINSON WORLDWIDE INC | 9,342 | $900K | 0.0% | $78.93 | +25.1% | COM NEW | 12541W209 |
| IPI | INTREPID POTASH INC | 22,617 | $895K | 0.0% | $57.22 | -24.2% | COM | 46121Y201 |
| CLX | CLOROX CO | 6,972 | $895K | 0.0% | $85.78 | +50.2% | COM | 189054109 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICSSO | 155,948 | $895K | 0.0% | $11.10 | — | ADR B SEK 10 | 294821608 |
| — | ABERDEEN ASIA-PACIFIC INCOME F | 352,888 | $889K | 0.0% | $2.94 | — | COM | 003009107 |
| AON | AON PLC/IRELAND NPV | 3,262 | $874K | 0.0% | $249.67 | +10.5% | SHS CL A | G0403H108 |
| STAA | STAAR SURGICAL CO | 12,297 | $868K | 0.0% | $65.79 | +30.1% | COM PAR $0.01 | 852312305 |
| HXL | HEXCEL CORP | 16,792 | $868K | 0.0% | $56.23 | +3.5% | COM | 428291108 |
| ABEV | AMBEV SA | 306,035 | $866K | 0.0% | $3.14 | — | SPONSORED ADR | 02319V103 |
| — | CLOUGH GLOBAL OPPORTUNITIES FU | 155,769 | $866K | 0.0% | $12.18 | — | SH BEN INT | 18914E106 |
| ARES | ARES MANAGEMENT CORP CLASS A | 13,957 | $865K | 0.0% | $40.06 | +57.9% | CL A COM STK | 03990B101 |
| PBR/A | PETROLEO BRASILEIRO SA | 77,750 | $861K | 0.0% | $10.47 | — | SP ADR NON VTG | 71654V101 |
| FSS | FEDERAL SIGNAL CORP | 22,942 | $856K | 0.0% | $38.85 | -1.0% | COM | 313855108 |
| MOG/A | MOOG INC | 12,132 | $853K | 0.0% | $71.21 | +8.9% | CL A | 615394202 |
| UGI | UGI CORP NEW COM | 26,289 | $850K | 0.0% | $40.47 | -2.5% | COM | 902681105 |
| AXON | AXON ENTERPRISE INC | 7,247 | $839K | 0.0% | $89.29 | +26.9% | COM | 05464C101 |
| AMN | AMN HEALTHCARE SERVICES | 7,905 | $838K | 0.0% | $104.62 | +4.8% | COM | 001744101 |
| XMVTX | BLACKROCK MUNIVEST FUND II | 83,053 | $838K | 0.0% | $15.09 | — | COM | 09253T101 |
| DOUG | DOUGLAS ELLIMAN INC | 204,043 | $837K | 0.0% | $10.64 | -55.3% | COM | 25961D105 |
| — | BLACKROCK CREDIT ALLOCATION IN | 87,413 | $834K | 0.0% | $14.21 | — | COM | 092508100 |
| TEX | TEREX CORP | 27,952 | $831K | 0.0% | $43.66 | -25.1% | COM | 880779103 |
| BCE | BCE INC | 19,801 | $830K | 0.0% | $33.99 | +10.7% | COM NEW | 05534B760 |
| — | ATLANTICA YIELD PLC | 31,473 | $828K | 0.0% | $36.44 | — | SHS | G0751N103 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 7,638 | $825K | 0.0% | $98.60 | +12.9% | COM | 136375102 |
| DINO | HF SINCLAIR CORP | 15,299 | $824K | 0.0% | $43.18 | 0.0% | COM | 403949100 |
| — | ABIOMED INC | 3,319 | $815K | 0.0% | $198.27 | — | COM | 003654100 |
| HMC | HONDA MOTOR CO LTD-ADR | 37,530 | $810K | 0.0% | $28.52 | — | AMERN SHS | 438128308 |
| CPT | CAMDEN PROPERTY TRUST | 6,757 | $807K | 0.0% | $91.89 | +27.5% | SH BEN INT | 133131102 |
| CHCT | COMMUNITY USD0.01 | 24,598 | $806K | 0.0% | $30.56 | — | COM | 20369C106 |
| — | MAINSTAY CBRE GBL INFRSTR MEGA | 65,080 | $804K | 0.0% | $14.72 | — | COM | 56064Q107 |
| HP | HELMERICH & PAYNE INC | 21,692 | $802K | 0.0% | $49.05 | -14.2% | COM | 423452101 |
| FITB | FIFTH THIRD BANCORP | 25,004 | $799K | 0.0% | $23.15 | +29.2% | COM | 316773100 |
| SONY | SONY GROUP CORP | 12,454 | $798K | 0.0% | $83.44 | — | SPONSORED ADR | 835699307 |
| — | SHELL MIDSTREAM PARTNERS LP | 50,301 | $795K | 0.0% | $14.35 | — | UNIT LTD INT | 822634101 |
| CNC | CENTENE CORP | 10,169 | $791K | 0.0% | $84.35 | +6.0% | COM | 15135B101 |
| TXT | TEXTRON INC | 13,461 | $784K | 0.0% | $54.83 | +15.3% | COM | 883203101 |
| ICL | ICL LTD | 95,863 | $784K | 0.0% | $10.33 | -9.6% | SHS | M53213100 |
| EVRG | EVERGY INC | 13,166 | $782K | 0.0% | $54.79 | +6.4% | COM | 30034W106 |
| CBU | COMMUNITY BANK SYSTEM | 12,989 | $780K | 0.0% | $47.38 | +23.8% | COM | 203607106 |
| PII | POLARIS INC | 8,117 | $776K | 0.0% | $122.44 | -8.4% | COM | 731068102 |
| PLMR | PALOMAR HOLDINGS, INC. | 9,250 | $774K | 0.0% | $73.39 | 0.0% | COM | 69753M105 |
| ED | CONSOLIDATED EDISON INC | 9,020 | $774K | 0.0% | $57.82 | +48.5% | COM | 209115104 |
| BNS | BANK OF NOVA SCOTIA | 16,245 | $773K | 0.0% | $39.81 | +19.0% | COM | 064149107 |
| AAL | AMERICAN AIRLS GROUP INC | 63,807 | $768K | 0.0% | $18.69 | -25.4% | COM | 02376R102 |
| — | BLACKROCK MULTI-SECTOR INCOME | 53,879 | $767K | 0.0% | $16.59 | — | COM | 09258A107 |
| HII | HUNTINGTON INGALLS INDUSTRY | 3,439 | $762K | 0.0% | $208.02 | 0.0% | COM | 446413106 |
| UBS | UBS GROUP AG | 52,454 | $761K | 0.0% | $16.37 | -2.2% | SHS | H42097107 |
| OSIS | OSI SYSTEMS INC | 10,558 | $761K | 0.0% | $88.94 | -1.5% | COM | 671044105 |
| ALG | ALAMO GROUP INC | 6,197 | $758K | 0.0% | $100.58 | +23.9% | COM | 011311107 |
| DELL | DELL TECHNOLOGIES INC | 22,149 | $757K | 0.0% | $46.83 | -16.5% | CL C | 24703L202 |
| CMG | CHIPOTLE MEXICAN GRILL | 503 | $756K | 0.0% | $19.04 | +62.8% | COM | 169656105 |
| MGM | MGM GRAND INCO | 25,399 | $755K | 0.0% | $30.53 | +6.5% | COM | 552953101 |
| BKH | BLACK HILLS INC | 11,111 | $753K | 0.0% | $47.41 | +35.4% | COM | 092113109 |
| HLN | HALEON PLC NPV ADR | 123,584 | $753K | 0.0% | $6.09 | — | SPON ADS | 405552100 |
| OLED | UNIVERSAL DISPLAY CORPORATION | 7,958 | $751K | 0.0% | $190.37 | -43.9% | COM | 91347P105 |
| HOLX | HOLOGIC INC | 11,618 | $750K | 0.0% | $72.80 | -4.9% | COM | 436440101 |
| NGG | NATIONAL GRID PLC NPV | 14,467 | $745K | 0.0% | $59.51 | — | SPONSORED ADR NE | 636274409 |
| — | BROOKFIELD RENEWABLE CORP | 22,692 | $742K | 0.0% | $37.60 | — | CL A SUB VTG | 11284V105 |
| MRCY | MERCURY COMPUTER SYSTEMS INC | 18,120 | $736K | 0.0% | $58.71 | -10.7% | COM | 589378108 |
| FATE | FATE THERAPEUTICS INC | 32,813 | $735K | 0.0% | $71.64 | -59.7% | COM | 31189P102 |
| — | PINNACLE FINANCIAL PARTNERS IN | 9,054 | $734K | 0.0% | $66.53 | — | COM | 72346Q104 |
| NTES | NETEASE.COM INC-ADR | 9,683 | $732K | 0.0% | $103.30 | — | SPONSORED ADS | 64110W102 |
| CFG | CITIZENS FINANCIAL GROUP INC. | 21,274 | $731K | 0.0% | $26.51 | +20.0% | COM | 174610105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,478 | $730K | 0.0% | $146.34 | +3.9% | SHS USD | G50871105 |
| NTRA | NATERA INC | 16,592 | $727K | 0.0% | $83.19 | -42.8% | COM | 632307104 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 9,086 | $727K | 0.0% | $146.49 | — | SPONSORED ADS | 01609W102 |
| NRG | NRG ENERGY INC | 18,934 | $725K | 0.0% | $31.08 | +17.4% | COM NEW | 629377508 |
| — | NUSTAR ENERGY LP | 53,715 | $725K | 0.0% | $13.93 | — | UNIT COM | 67058H102 |
| KIM | KIMCO REALTY CORP | 39,340 | $724K | 0.0% | $17.47 | +2.5% | COM | 49446R109 |
| MGA | MAGNA INTERNATIONAL INC | 15,244 | $723K | 0.0% | $57.80 | -10.9% | COM | 559222401 |
| — | ACTVISION BLIZZARD INC | 9,691 | $720K | 0.0% | $85.58 | — | COM | 00507V109 |
| — | HOLLY ENERGY PARTNERS L P | 43,810 | $719K | 0.0% | $20.79 | — | COM UT LTD PTN | 435763107 |
| FAF | FIRST AMERICAN FINANCIAL | 15,595 | $719K | 0.0% | $58.34 | -18.1% | COM | 31847R102 |
| ASH | ASHLAND INC | 7,487 | $711K | 0.0% | $94.64 | +0.2% | COM | 044186104 |
| ASTE | ASTEC INDUSTRIES | 22,736 | $709K | 0.0% | $53.93 | -27.9% | COM | 046224101 |
| MELI | MERCADOLIBRE, INC. | 854 | $707K | 0.0% | $1018.91 | -15.6% | COM | 58733R102 |
| TU | TELUS CORP NPV | 35,531 | $706K | 0.0% | $23.18 | -3.7% | COM | 87971M103 |
| UTL | UNITIL CORP | 15,144 | $703K | 0.0% | $54.41 | -0.5% | COM | 913259107 |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 140,150 | $699K | 0.0% | $4.55 | — | SPONSORED ADS | 00215W100 |
| WAL | WESTERN ALLIANCE BANCORP | 10,612 | $698K | 0.0% | $43.50 | +60.1% | COM | 957638109 |
| HRI | HERC HLDGS INC | 6,692 | $695K | 0.0% | $129.87 | -20.1% | COM | 42704L104 |
| PBF | PBF ENERGY INC | 19,706 | $693K | 0.0% | $31.33 | +1.1% | CL A | 69318G106 |
| A | AGILENT TECHNOLOGIES | 5,662 | $688K | 0.0% | $135.41 | -7.4% | COM | 00846U101 |
| CMS | CMS ENERGY CORP | 11,815 | $688K | 0.0% | $40.74 | +48.4% | COM | 125896100 |
| — | LIBERTY ALL STAR GROWTH FUND I | 138,743 | $687K | 0.0% | $5.86 | — | COM | 529900102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 9,450 | $683K | 0.0% | $75.45 | +6.2% | COM UNIT PART IN | 65341B106 |
| ZS | ZSCALER, INC. | 4,147 | $682K | 0.0% | $183.08 | -10.6% | COM | 98980G102 |
| — | LIVENT CORP | 22,225 | $681K | 0.0% | $25.39 | — | COM | 53814L108 |
| — | NEUBERGER BERMAN HIGH YIELD ST | 85,206 | $673K | 0.0% | $12.54 | — | COM | 64128C106 |
| AME | AMETEK INC | 5,922 | $672K | 0.0% | $89.96 | +30.3% | COM | 031100100 |
| PAYC | PAYCOM SOFTWARE INC | 2,034 | $671K | 0.0% | $162.70 | +107.4% | COM | 70432V102 |
| MAC | MACERICH CO COM | 84,231 | $669K | 0.0% | $8.61 | — | COM | 554382101 |
| — | KKR INCOME OPPORTUNITIES | 58,354 | $668K | 0.0% | $11.52 | — | COM | 48249T106 |
| WTRG | ESSENTIAL UTILS INC | 16,155 | $668K | 0.0% | $46.93 | +3.2% | COM | 29670G102 |
| RMBS | RAMBUS | 26,137 | $664K | 0.0% | $27.18 | -8.0% | COM | 750917106 |
| — | SRH TOTAL RETURN FUND INC | 61,065 | $664K | 0.0% | $12.75 | — | COM | 101507101 |
| CCL | CARNIVAL CORP | 92,885 | $653K | 0.0% | $17.63 | -45.1% | COMMON STOCK | 143658300 |
| PETS | PETMED EXPRESS INC | 33,422 | $652K | 0.0% | $31.66 | -33.0% | COM | 716382106 |
| — | NORDSTROM INC | 38,912 | $651K | 0.0% | $25.39 | — | COM | 655664100 |
| LGND | LIGAND PHARMACEUTICALS INC | 7,528 | $648K | 0.0% | $82.18 | -28.5% | COM NEW | 53220K504 |
| — | NUVEEN MULTI ASSET INCOME FUND | 56,697 | $646K | 0.0% | $13.59 | — | COM | 670750108 |
| POR | PORTLAND GENERAL ELECTRIC CO | 14,840 | $645K | 0.0% | $33.43 | +31.3% | COM NEW | 736508847 |
| FOLD | AMICUS THERAPEUTICS INC | 61,738 | $645K | 0.0% | $16.62 | -33.0% | COM | 03152W109 |
| — | AMERICA MOVIL SAB DE CV NPV AD | 39,322 | $644K | 0.0% | $19.76 | — | SPONSORED ADR | 02364W204 |
| LEA | LEAR CORP | 5,367 | $642K | 0.0% | $136.25 | -7.2% | COM NEW | 521865204 |
| EXC | EXELON CORP | 17,014 | $637K | 0.0% | $22.73 | +71.8% | COM | 30161N101 |
| CSIQ | CANADIAN SOLAR | 17,044 | $635K | 0.0% | $34.14 | +11.6% | COM | 136635109 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC | 114,305 | $629K | 0.0% | $7.32 | — | SPONSORED ADR | 86562M209 |
| UMC | UNITED MICROELECTRICS CORPORAT | 112,423 | $626K | 0.0% | $8.99 | — | SPON ADR NEW | 910873405 |
| BK | THE BANK OF NEW YORK MELLON CO | 16,124 | $621K | 0.0% | $44.74 | -13.5% | COM | 064058100 |
| VIRT | VIRTU FINANCIAL INC CLASS A | 29,858 | $620K | 0.0% | $27.68 | -17.2% | CL A | 928254101 |
| — | ARCONIC ROLLED PRODS CORP | 36,156 | $616K | 0.0% | $30.28 | — | COM | 03966V107 |
| BWXT | BWX TECHNOLOGIES INC | 12,157 | $612K | 0.0% | $52.41 | -0.7% | COM | 05605H100 |
| AVAV | AEROVIRONMENT, INC | 7,311 | $609K | 0.0% | $77.66 | +15.1% | COM | 008073108 |
| G | GENPACT LTD | 13,898 | $608K | 0.0% | $42.33 | +3.6% | SHS | G3922B107 |
| — | SPIRIT RLTY CAP INC NEW NPV | 16,759 | $606K | 0.0% | $38.28 | — | COM NEW | 84860W300 |
| VSEC | VSE CORP | 17,082 | $605K | 0.0% | $46.79 | -18.5% | COM | 918284100 |
| — | FOCUS FINANCIAL PARTNERS INC. | 19,149 | $603K | 0.0% | $45.31 | — | COM CL A | 34417P100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 10,465 | $601K | 0.0% | $63.48 | -2.5% | CL A | 192446102 |
| STM | STMICROELECTRONICS NV -NY SHS | 19,370 | $599K | 0.0% | $24.67 | — | NY REGISTRY | 861012102 |
| CBT | CABOT CORP | 9,309 | $595K | 0.0% | $54.96 | +19.6% | COM | 127055101 |
| AKR | ACADIA REALTY | 47,173 | $595K | 0.0% | $16.32 | — | COM SH BEN INT | 004239109 |
| GNTX | GENTEX CORP | 24,920 | $594K | 0.0% | $23.66 | +16.0% | COM | 371901109 |
| MKTX | MARKETAXESS HOLDINGS INC | 2,669 | $594K | 0.0% | $384.60 | -36.3% | COM | 57060D108 |
| STN | STANTEC INC | 13,505 | $592K | 0.0% | $46.61 | — | COM | 85472N109 |
| WOR | WORTHINGTON INDS. INC | 15,292 | $583K | 0.0% | $34.49 | -11.3% | COM | 981811102 |
| RF | REGIONS FINANCIAL CORP | 29,064 | $583K | 0.0% | $15.93 | +13.9% | COM | 7591EP100 |
| SLF | SUN LIFE FINANCIAL INC | 14,585 | $580K | 0.0% | $47.88 | -6.4% | COM | 866796105 |
| — | BRANDYWINEGLOBAL GLOBAL INCOME | 75,917 | $578K | 0.0% | $11.86 | — | COM | 10537L104 |
| — | BLACKROCK INNOVATION AND GROWT | 79,368 | $577K | 0.0% | $8.29 | — | SHS BEN INT | 09260Q108 |
| KB | KB FINANCIAL GROUP INC | 18,876 | $569K | 0.0% | $40.66 | — | SPONSORED ADR | 48241A105 |
| — | EATON VANCE TAX-ADVANTAGED DIV | 26,129 | $568K | 0.0% | $23.13 | — | COM | 27828G107 |
| BE | BLOOM ENERGY CORPORATION (CLAS | 28,361 | $567K | 0.0% | $23.10 | -2.5% | COM CL A | 093712107 |
| — | ENVIVA INC | 9,426 | $566K | 0.0% | $79.13 | — | COM | 29415B103 |
| HDB | HDFC BANK LTD-ADR | 9,644 | $563K | 0.0% | $76.15 | — | SPONSORED ADS | 40415F101 |
| FTS | FORTIS INC | 14,605 | $555K | 0.0% | $39.88 | -0.8% | COM | 349553107 |
| NCLH | NORWEGIAN CRUISE HOLDINGS LTD | 48,778 | $554K | 0.0% | $21.84 | -39.7% | SHS | G66721104 |
| KALU | KAISER ALUMINUM CORP | 9,019 | $553K | 0.0% | $81.55 | -21.8% | COM PAR $0.01 | 483007704 |
| RDN | RADIAN GROUP INC | 28,527 | $550K | 0.0% | $19.24 | -1.0% | COM | 750236101 |
| TXG | 10X GENOMICS INC | 19,299 | $550K | 0.0% | $166.47 | -77.1% | CL A COM | 88025U109 |
| TD | TORONTO-DOMINION BANK | 8,925 | $547K | 0.0% | $55.59 | +16.5% | COM NEW | 891160509 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HO | 11,115 | $544K | 0.0% | $50.59 | -2.9% | CL A | 499049104 |
| WDS | WOODSIDE ENERGY GROUP LTD NPV | 26,993 | $544K | 0.0% | $21.57 | — | SPONSORED ADR | 980228308 |
| AA | ALCOA CORP | 15,915 | $536K | 0.0% | $61.67 | -27.2% | COM | 013872106 |
| TRNO | TERRENO REALTY CORP | 10,021 | $531K | 0.0% | $66.57 | — | COM | 88146M101 |
| — | SUNNOVA ENERGY INTERNATIONAL I | 23,808 | $526K | 0.0% | $25.98 | — | COM | 86745K104 |
| — | SIRIUS XM HOLDINGS INC | 91,905 | $525K | 0.0% | $5.71 | — | COM | 82968B103 |
| — | BLACKROCK LIMITED DURATION INC | 42,897 | $519K | 0.0% | $14.99 | — | COM SHS | 09249W101 |
| — | CHARGEPOINT HOLDINGS, INC. | 35,129 | $519K | 0.0% | $18.97 | — | COM CL A | 15961R105 |
| LII | LENNOX INTERNATIONAL INC | 2,308 | $514K | 0.0% | $218.20 | +5.0% | COM | 526107107 |
| KEY | KEY CORP | 32,081 | $514K | 0.0% | $14.14 | +5.3% | COM | 493267108 |
| BSAC | BANCO SANTANDER-CHILE-ADR | 36,567 | $512K | 0.0% | $17.91 | — | SP ADR REP COM | 05965X109 |
| MP | MP MATERIALS CORP | 18,579 | $507K | 0.0% | $40.23 | -18.8% | COM CL A | 553368101 |
| MCHP | MICROCHIP TECHNOLOGY | 8,287 | $506K | 0.0% | $41.16 | +47.3% | COM | 595017104 |
| XHNWX | PIONEER DIVERSIFIED HIGH INCOM | 49,041 | $506K | 0.0% | $15.26 | — | COM | 723653101 |
| — | STEM INC | 37,937 | $506K | 0.0% | $15.52 | — | COM | 85859N102 |
| WSM | WILLIAMS-SONOMA INC | 4,290 | $506K | 0.0% | $63.90 | +4.0% | COM | 969904101 |
| — | EVERBRIDGE INC | 16,338 | $505K | 0.0% | $118.93 | — | COM | 29978A104 |
| LW | LAMB WESTON HLDGS INC USD 1.0 | 6,510 | $504K | 0.0% | $65.81 | +12.0% | COM | 513272104 |
| — | TEKLA HEALTHCARE INVESTORS | 29,051 | $502K | 0.0% | $20.40 | — | SH BEN INT | 87911J103 |
| — | VMWARE, INC. | 4,688 | $499K | 0.0% | $127.32 | — | CL A COM | 928563402 |
| GBDC | GOLUB CAPITAL BDC, INC. | 40,139 | $497K | 0.0% | $7.91 | +18.2% | COM | 38173M102 |
| HSIC | HENRY SCHEIN INC | 7,553 | $497K | 0.0% | $82.35 | -9.8% | COM | 806407102 |
| ALKS | ALKERMES INC | 22,249 | $497K | 0.0% | $28.31 | -8.1% | SHS | G01767105 |
| ING | ING GROEP NV-ADR | 58,299 | $496K | 0.0% | $10.77 | — | SPONSORED ADR | 456837103 |
| STWD | STARWOOD PROPERTY TRUST INC | 27,047 | $493K | 0.0% | $22.25 | — | COM | 85571B105 |
| — | GABELLI GLOBAL UTIL & INCOME | 35,223 | $493K | 0.0% | $20.66 | — | COM SH BEN INT | 36242L105 |
| DY | DYCOM INDUSTRIES INC | 5,133 | $490K | 0.0% | $94.16 | +11.2% | COM | 267475101 |
| CHWY | CHEWY INC | 15,914 | $489K | 0.0% | $59.11 | -32.9% | CL A | 16679L109 |
| — | EATON VANCE SENIOR FLOATING-RA | 43,943 | $488K | 0.0% | $12.75 | — | COM | 27828Q105 |
| POOL | POOL CORP | 1,521 | $484K | 0.0% | $387.08 | -12.0% | COM | 73278L105 |
| MASI | MASIMO CORP | 3,404 | $481K | 0.0% | $206.91 | -29.4% | COM | 574795100 |
| — | VOYA ASIA PACIFIC HIGH DIVIDEN | 80,203 | $480K | 0.0% | $9.60 | — | COM | 92912J102 |
| ALGN | ALIGN TECHNOLOGY INC | 2,314 | $479K | 0.0% | $336.41 | -23.5% | COM | 016255101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC. | 2,385 | $477K | 0.0% | $108.61 | +75.6% | COM | 02043Q107 |
| OC | OWENS CORNING INC. | 6,048 | $475K | 0.0% | $74.59 | +12.7% | COM | 690742101 |
| JCI | JOHNSON CTLS INTL PLC NPV | 9,659 | $475K | 0.0% | $56.42 | -12.0% | SHS | G51502105 |
| PEN | PENUMBRA INC | 2,501 | $474K | 0.0% | $221.56 | -27.6% | COM | 70975L107 |
| STLA | STELLANTIS N.V | 39,957 | $473K | 0.0% | $17.82 | — | SHS | N82405106 |
| VRSK | VERISK ANALYTICS INC | 2,764 | $471K | 0.0% | $197.19 | -7.3% | COM | 92345Y106 |
| CHT | CHUNGHWA TELECOM CO LTD | 13,264 | $471K | 0.0% | $41.32 | — | SPON ADR NEW11 | 17133Q502 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 5,115 | $465K | 0.0% | $120.36 | -13.7% | COM | 459506101 |
| — | SUNPOWER CORP | 19,988 | $461K | 0.0% | $21.29 | — | COM | 867652406 |
| RITM | RITHM CAPITAL CORP | 62,659 | $459K | 0.0% | $10.74 | — | COM NEW | 64828T201 |
| — | KAMAN CORP-CLASS A | 16,281 | $455K | 0.0% | $48.12 | — | COM | 483548103 |
| EXEL | EXELIXIS INC | 29,040 | $455K | 0.0% | $22.08 | -12.5% | COM | 30161Q104 |
| AKAM | AKAMAI TECHNOLOGIES | 5,620 | $451K | 0.0% | $93.73 | -2.9% | COM | 00971T101 |
| GAP | GAP INC | 54,723 | $449K | 0.0% | $9.00 | -9.4% | COM | 364760108 |
| KRNT | KORNIT DIGITAL LTD ILS | 16,769 | $446K | 0.0% | $75.56 | -61.9% | SHS | M6372Q113 |
| — | CENTRAL SECURITIES CORP | 13,231 | $446K | 0.0% | $39.98 | — | COM | 155123102 |
| PBA | PEMBINA PIPELINE CORP | 14,643 | $445K | 0.0% | $22.53 | +34.6% | COM | 706327103 |
| TM | TOYOTA MOTOR CORP-ADR | 3,408 | $444K | 0.0% | $158.97 | — | ADS | 892331307 |
| — | DISCOVER FINANCIAL SERVICE | 4,867 | $443K | 0.0% | $59.92 | — | COM | 254709108 |
| BUD | ANHEUSER-BUSCH INBEV NV ADR | 9,766 | $441K | 0.0% | $85.83 | — | SPONSORED ADR | 03524A108 |
| CGNX | COGNEX CORPORATION | 10,591 | $439K | 0.0% | $51.51 | -14.2% | COM | 192422103 |
| JPIB | JPMORGAN INT BOND OPPORTUNITIE | 9,798 | $436K | 0.0% | $49.03 | — | INTL BD OPP ETF | 46641Q852 |
| MAA | MID-AMERICA APT. COMMUNTIES | 2,797 | $434K | 0.0% | $128.08 | +17.9% | COM | 59522J103 |
| BBVA | BANCO BILBAO VIZCAYA-ADR | 96,506 | $429K | 0.0% | $5.42 | — | SPONSORED ADR | 05946K101 |
| AZO | AUTOZONE INC | 196 | $420K | 0.0% | $844.18 | +158.1% | COM | 053332102 |
| DOV | DOVER CORP | 3,593 | $419K | 0.0% | $121.29 | +0.8% | COM | 260003108 |
| SRLN | SPDR BLACKSTONE/GSO SENIOR LOA | 10,194 | $417K | 0.0% | $45.79 | — | BLACKSTONE SENR | 78467V608 |
| LI | LI AUTO INC. (ADR) | 18,123 | $417K | 0.0% | $29.28 | — | SPONSORED ADS | 50202M102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 43,168 | $414K | 0.0% | $37.29 | -69.1% | COM | 462260100 |
| TOL | TOLL BROTHERS | 9,863 | $414K | 0.0% | $49.77 | -6.9% | COM | 889478103 |
| USFD | US FOODS HOLDING CORP | 15,556 | $411K | 0.0% | $32.61 | -4.8% | COM | 912008109 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1,027 | $411K | 0.0% | $243.27 | +68.3% | COM | 303075105 |
| — | ZENDESK INC | 5,406 | $411K | 0.0% | $78.03 | — | COM | 98936J101 |
| JBLU | JETBLUE AIRWAYS CORP | 61,863 | $410K | 0.0% | $12.16 | -33.1% | COM | 477143101 |
| CMBS | ISHARES CMBS ETF | 8,907 | $408K | 0.0% | $53.83 | — | CMBS ETF | 46429B366 |
| ONTO | ONTO INNOVATION INC NPV | 6,374 | $408K | 0.0% | $72.37 | +1.5% | COM | 683344105 |
| AVT | AVNET INC | 11,205 | $405K | 0.0% | $38.66 | +1.7% | COM | 053807103 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | 2,868 | $402K | 0.0% | $145.37 | -10.8% | COM | 015271109 |
| RHI | ROBERT HALF INT'L | 5,245 | $401K | 0.0% | $100.82 | -22.5% | COM | 770323103 |
| MRVL | MARVELL TECHNOLOGY INC | 9,348 | $401K | 0.0% | $56.48 | -13.6% | COM | 573874104 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 16,385 | $396K | 0.0% | $37.71 | -31.3% | COM | 88023U101 |
| WPM | WHEATON PRECIOUS METALS CORP N | 12,156 | $393K | 0.0% | $26.54 | +19.5% | COM | 962879102 |
| DQ | DAQO NEW ENERGY CORP. (ADR) | 7,383 | $392K | 0.0% | $43.78 | — | SPNSRD ADS NEW | 23703Q203 |
| ACAD | ACADIA PHARMACEUTICALS INC | 23,938 | $392K | 0.0% | $44.65 | -63.7% | COM | 004225108 |
| SCHP | SCHWAB U.S. TIPS ETF | 7,553 | $391K | 0.0% | $57.57 | — | US TIPS ETF | 808524870 |
| AEE | AMEREN CORP | 4,842 | $390K | 0.0% | $26.64 | +208.4% | COM | 023608102 |
| MKSI | MKS INSTRUMENTS INC | 4,723 | $390K | 0.0% | $117.03 | -14.5% | COM | 55306N104 |
| HYEM | VANECK EMERGING MARKETS HIGH Y | 23,045 | $389K | 0.0% | $22.41 | — | EMERGING MRKT HI | 92189F353 |
| CSX | CSX CORP | 14,604 | $389K | 0.0% | $33.22 | -10.9% | COM | 126408103 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD | 14,788 | $388K | 0.0% | $29.63 | — | FALLEN ANGEL HG | 92189F437 |
| — | CHEMOCENTRYX INC | 7,486 | $387K | 0.0% | $44.60 | — | COM | 16383L106 |
| WLY | WILEY JOHN & SONS-CLASS A | 10,266 | $386K | 0.0% | $44.63 | -6.3% | CL A | 968223206 |
| SHLS | SHOALS TECHNOLOGIES GROUP, INC | 17,927 | $386K | 0.0% | $24.05 | -7.1% | CL A | 82489W107 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 15,202 | $386K | 0.0% | $34.43 | — | PORTFLI TIPS ETF | 78464A656 |
| AVTR | AVANTOR, INC. | 19,591 | $384K | 0.0% | $30.53 | -12.3% | COM | 05352A100 |
| KTB | KONTOOR BRANDS INC NPV | 11,384 | $383K | 0.0% | $51.44 | -27.9% | COM | 50050N103 |
| VGSH | VANGUARD SHORT-TERM TREASURY E | 6,606 | $382K | 0.0% | $61.28 | — | SHORT TERM TREAS | 92206C102 |
| ARRY | ARRAY TECHNOLOGIES, INC. | 22,995 | $381K | 0.0% | $16.35 | +5.8% | COM SHS | 04271T100 |
| IHY | VANECK INTERNATIONAL HIGH YIEL | 21,135 | $380K | 0.0% | $24.27 | — | INTERNATIONAL HI | 92189F445 |
| LYFT | LYFT INC | 28,792 | $379K | 0.0% | $43.84 | -64.9% | CL A COM | 55087P104 |
| UAA | UNDER ARMOUR INC.- CL A | 56,620 | $377K | 0.0% | $19.70 | -55.6% | CL A | 904311107 |
| GHYG | ISHARES GLOBAL HIGH YIELD CO | 9,687 | $377K | 0.0% | $48.56 | — | US INTL HGH YLD | 464286178 |
| HR | HEALTHCARE REALTY TRUST INC | 17,938 | $374K | 0.0% | $20.85 | — | CL A COM | 42226K105 |
| — | PREMIER INC | 11,018 | $374K | 0.0% | $35.75 | — | CL A | 74051N102 |
| JKS | JINKOSOLAR HOLDING COMPANY,LIM | 6,737 | $373K | 0.0% | $47.87 | — | SPONSORED ADR | 47759T100 |
| FHN | FIRST HORIZON CORP | 16,184 | $371K | 0.0% | $13.99 | +43.5% | COM | 320517105 |
| IGSB | ISHARES 1 TO 5 YEAR INVESTMENT | 7,500 | $370K | 0.0% | $54.08 | — | ISHS 1-5YR INVS | 464288646 |
| WIP | SPDR CITI INTL GOVT INFLATION- | 9,220 | $369K | 0.0% | $53.78 | — | FTSE INT GVT ETF | 78464A490 |
| LSTR | LANDSTAR SYSTEMS INC | 2,550 | $368K | 0.0% | $153.24 | — | COM | 515098101 |
| COR | AMERISOURCEBERGEN CORP | 2,722 | $368K | 0.0% | $133.73 | +4.0% | COM | 03073E105 |
| VST | VISTRA CORP | 17,504 | $368K | 0.0% | $19.17 | +19.2% | COM | 92840M102 |
| UTHR | UNITED THERAPEUTICS CORPS | 1,747 | $366K | 0.0% | $150.71 | +48.3% | COM | 91307C102 |
| NE | NOBLE CORP | 12,333 | $365K | 0.0% | $25.79 | 0.0% | ORD SHS A | G65431127 |
| GEO | GEO GROUP INC NEW | 47,335 | $364K | 0.0% | $10.92 | -32.5% | COM | 36162J106 |
| KHC | KRAFT HEINZ COMPANY | 10,928 | $364K | 0.0% | $31.78 | -1.0% | COM | 500754106 |
| VC | VISTEON CORP | 3,430 | $364K | 0.0% | $110.51 | +7.4% | COM NEW | 92839U206 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 5,250 | $362K | 0.0% | $82.48 | — | CONV BD ETF | 46435G102 |
| NMR | NOMURA HOLDINGS INC-ADR | 108,029 | $356K | 0.0% | $4.47 | — | SPONSORED ADR | 65535H208 |
| SYY | SYSCO CORP | 5,030 | $356K | 0.0% | $57.72 | +31.2% | COM | 871829107 |
| LXU | LSB INDUSTRIES INC | 24,938 | $355K | 0.0% | $14.15 | 0.0% | COM | 502160104 |
| BXP | BOSTON PROPERTIES | 4,723 | $354K | 0.0% | $88.74 | -21.6% | COM | 101121101 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 7,459 | $354K | 0.0% | $53.01 | -8.2% | COM NEW | 026874784 |
| JLL | JONES LANG LASALLE INC | 2,327 | $352K | 0.0% | $222.78 | -21.8% | COM | 48020Q107 |
| SWK | STANLEY BLACK & DECKER INC | 4,668 | $351K | 0.0% | $93.28 | -9.9% | COM | 854502101 |
| CM | CANADIAN IMPERIAL BANK OF COMM | 7,984 | $349K | 0.0% | $43.94 | -5.4% | COM | 136069101 |
| UNM | UNUM GROUP | 8,998 | $349K | 0.0% | $36.34 | +0.6% | COM | 91529Y106 |
| — | LAZARD LTD-CLASS A | 10,865 | $346K | 0.0% | $36.64 | — | SHS A | G54050102 |
| VIAV | VIAVI SOLUTIONS INC | 26,423 | $345K | 0.0% | $16.67 | -14.6% | COM | 925550105 |
| FSK | FS KKR CAPITAL CORP | 20,352 | $345K | 0.0% | $12.35 | +0.9% | COM | 302635206 |
| COF | CAPITAL ONE FINANCIAL | 3,730 | $344K | 0.0% | $107.62 | -6.8% | COM | 14040H105 |
| WING | WINGSTOP INC | 2,725 | $342K | 0.0% | $88.25 | +35.4% | COM | 974155103 |
| BLNK | BLINK CHARGING CO | 19,289 | $342K | 0.0% | $29.40 | -30.2% | COM | 09354A100 |
| ENIC | ENERSIS CHILE S A NPV ADR | 246,916 | $341K | 0.0% | $4.04 | — | SPONSORED ADR | 29278D105 |
| BCH | BANCO DE CHILE ADR | 18,979 | $335K | 0.0% | $17.91 | — | SPONSORED ADS | 059520106 |
| CALM | CAL-MAINE FOODS | 5,977 | $332K | 0.0% | $43.02 | 0.0% | COM NEW | 128030202 |
| FALN | ISHARES TRUST FALLEN ANGELS US | 13,857 | $331K | 0.0% | $29.50 | — | FALN ANGLS USD | 46435G474 |
| NVAX | NOVAVAX, INC. | 18,123 | $330K | 0.0% | $124.01 | -65.1% | COM NEW | 670002401 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTI | 3,732 | $330K | 0.0% | $166.47 | — | COM | 45781V101 |
| VVV | VALVOLINE INC USD 0.01 | 12,952 | $328K | 0.0% | $21.65 | +35.2% | COM | 92047W101 |
| VWOB | VANGUARD EMERGING MARKETS GOVE | 5,696 | $327K | 0.0% | $77.50 | — | EM MK GOV BD ETF | 921946885 |
| PHG | KONINKLIJKE PHILIPS ELECTRS N. | 21,096 | $325K | 0.0% | $29.34 | — | NY REGIS SHS NEW | 500472303 |
| TAC | TRANSALTA CORP | 36,845 | $325K | 0.0% | $10.68 | -3.8% | COM | 89346D107 |
| KREF | KKR REAL ESTATE FIN TR INC | 19,736 | $321K | 0.0% | $19.75 | — | COM | 48251K100 |
| ECL | ECOLAB INC | 2,220 | $321K | 0.0% | $114.78 | +36.0% | COM | 278865100 |
| CHD | CHURCH & DWIGHT CO INC | 4,479 | $320K | 0.0% | $74.92 | +10.6% | COM | 171340102 |
| GRMN | GARMIN LTD | 3,929 | $316K | 0.0% | $91.28 | -4.0% | SHS | H2906T109 |
| LTPZ | PIMCO 15 YEAR US TIPS INDEX F | 5,630 | $316K | 0.0% | $75.92 | — | 15+ YR US TIPS | 72201R304 |
| AGNC | AGNC INVEST CORP | 36,958 | $311K | 0.0% | $14.22 | — | COM | 00123Q104 |
| TECK | TECK RESOURCES LTD - CLS B | 10,151 | $309K | 0.0% | $35.89 | -14.0% | CL B | 878742204 |
| ERIE | ERIE INDEMNITY CO-CLASS A | 1,386 | $308K | 0.0% | $184.90 | +8.1% | CL A | 29530P102 |
| — | DOUBLELINE INCOME SOLUTIONS FD | 28,418 | $307K | 0.0% | $14.52 | — | COM | 258622109 |
| APPS | DIGITAL TURBINE INC | 21,215 | $306K | 0.0% | $27.02 | -29.3% | COM NEW | 25400W102 |
| MCY | MERCURY GENERAL CORP | 10,715 | $305K | 0.0% | $55.98 | -35.2% | COM | 589400100 |
| IPAR | INTER PARFUMS INC | 4,034 | $304K | 0.0% | $78.50 | +0.9% | COM | 458334109 |
| NIO | NIO INC. (ADR) | 19,198 | $303K | 0.0% | $27.19 | — | SPON ADS | 62914V106 |
| — | NEW YORK COMMUNITY BANCORP | 35,528 | $303K | 0.0% | $10.16 | — | COM | 649445103 |
| EWBC | EAST WEST BANCORP INC | 4,475 | $300K | 0.0% | $47.77 | +35.0% | COM | 27579R104 |
| NWPX | NORTHWEST PIPE CO | 10,687 | $300K | 0.0% | $24.99 | +22.6% | COM | 667746101 |
| OTEX | OPEN TEXT CORP | 11,364 | $300K | 0.0% | $30.68 | +3.4% | COM | 683715106 |
| DLX | DELUXE CORP | 17,843 | $297K | 0.0% | $20.70 | -18.6% | COM | 248019101 |
| RH | RH NPV | 1,200 | $295K | 0.0% | $240.13 | +12.4% | COM | 74967X103 |
| VCLT | VANGUARD LONG-TERM CORP BOND | 4,034 | $295K | 0.0% | $101.61 | — | LG-TERM COR BD | 92206C813 |
| VCYT | VERACYTE INC | 17,636 | $293K | 0.0% | $38.78 | -42.0% | COM | 92337F107 |
| PTCT | PTC THERAPEUTICS INC. | 5,822 | $292K | 0.0% | $55.76 | -12.1% | COM | 69366J200 |
| OZK | BANK OZK NPV | 7,327 | $290K | 0.0% | $34.06 | +3.6% | COM | 06417N103 |
| BLDP | BALLARD POWER SYSTEMS | 46,802 | $286K | 0.0% | $12.70 | -41.1% | COM | 058586108 |
| PHM | PULTE GROUP INC | 7,553 | $283K | 0.0% | $43.07 | -5.3% | COM | 745867101 |
| OKTA | OKTA INC | 4,961 | $282K | 0.0% | $114.68 | -25.0% | CL A | 679295105 |
| FREYEUR | FREYR BATTERY | 19,812 | $282K | 0.0% | $11.57 | — | SHS | L4135L100 |
| BWA | BORG WARNER INC | 8,983 | $282K | 0.0% | $34.72 | -11.4% | COM | 099724106 |
| — | EQUITY COMMONWEALTH | 11,583 | $282K | 0.0% | $27.50 | — | COM SH BEN INT | 294628102 |
| NFG | NATIONAL FUEL GAS CO | 4,522 | $278K | 0.0% | $68.95 | 0.0% | COM | 636180101 |
| ATR | APTARGROUP INC | 2,915 | $277K | 0.0% | $100.15 | -0.8% | COM | 038336103 |
| GGB | GERDAU SA-ADR | 60,466 | $273K | 0.0% | $6.17 | — | SPON ADR REP PFD | 373737105 |
| BIDU | BAIDU INC | 2,318 | $272K | 0.0% | $194.71 | — | SPON ADR REP A | 056752108 |
| CRS | CARPENTER TECHNOLOGY CORP | 8,664 | $270K | 0.0% | $42.15 | -24.3% | COM | 144285103 |
| CTRE | CARETRUST REIT | 14,684 | $266K | 0.0% | $19.72 | — | COM | 14174T107 |
| PDD | PINDUODUO INC ADR | 4,254 | $266K | 0.0% | $53.35 | — | SPONSORED ADS | 722304102 |
| — | GAMCO GLOBAL GOLD NATURAL RESO | 80,249 | $264K | 0.0% | $3.46 | — | COM SH BEN INT | 36465A109 |
| LAMR | LAMAR ADVERTISING CO | 3,206 | $264K | 0.0% | $63.08 | — | CL A | 512816109 |
| EC | ECOPETROL SA SON ADR | 29,523 | $264K | 0.0% | $11.07 | — | SPONSORED ADS | 279158109 |
| NEU | NEW MARKET CORP | 875 | $263K | 0.0% | $320.69 | -12.6% | COM | 651587107 |
| PVH | PVH CORP | 5,839 | $262K | 0.0% | $65.55 | -10.0% | COM | 693656100 |
| OTIS | OTIS WORLDWIDE CORP USD | 4,107 | $262K | 0.0% | $54.81 | +26.4% | COM | 68902V107 |
| FNF | FNF GROUP | 7,203 | $261K | 0.0% | $32.17 | -2.5% | FNF GROUP COM | 31620R303 |
| VICR | VICOR CORP | 4,397 | $260K | 0.0% | $116.18 | -43.2% | COM | 925815102 |
| FIVE | FIVE BELOW INC | 1,892 | $260K | 0.0% | $153.30 | -14.3% | COM | 33829M101 |
| PSO | PEARSON PLC ADR | 27,133 | $259K | 0.0% | $9.32 | — | SPONSORED ADR | 705015105 |
| — | WESTERN AST INFL LKD OPP & INM | 28,418 | $258K | 0.0% | $11.29 | — | COM | 95766R104 |
| MU | MICRON TECHNOLOGY | 5,153 | $258K | 0.0% | $66.12 | -13.9% | COM | 595112103 |
| — | STORE CAPITAL CORP | 8,209 | $257K | 0.0% | $31.31 | — | COM | 862121100 |
| THO | THOR INDUSTRIES | 3,656 | $256K | 0.0% | $100.99 | -24.8% | COM | 885160101 |
| DIOD | DIODES INC | 3,885 | $252K | 0.0% | $76.21 | -5.2% | COM | 254543101 |
| KMB | KIMBERLY-CLARK CORP | 2,209 | $249K | 0.0% | $85.78 | +33.3% | COM | 494368103 |
| SNOW | SNOWFLAKE INC | 1,463 | $249K | 0.0% | $268.57 | -38.4% | CL A | 833445109 |
| — | FISKER INC | 32,911 | $248K | 0.0% | $13.32 | — | CL A COM STK | 33813J106 |
| BC | BRUNSWICK CORP | 3,793 | $248K | 0.0% | $89.74 | -22.5% | COM | 117043109 |
| SPMB | SPDR PORTFOLIO MORTGAGE BACKED | 11,519 | $247K | 0.0% | $25.86 | — | PORT MTG BK ETF | 78464A383 |
| BNDX | VANGUARD C TOTAL INTERNATIONAL | 5,145 | $246K | 0.0% | $57.30 | — | TOTAL INT BD ETF | 92203J407 |
| — | AVANGRID INC | 5,840 | $244K | 0.0% | $47.48 | — | COM | 05351W103 |
| NTLA | INTELLIA THERAPEUTICS INC | 4,366 | $244K | 0.0% | $89.66 | -30.8% | COM | 45826J105 |
| MFG | MIZUHO FINANCIAL GROUP INC-ADR | 107,562 | $238K | 0.0% | $2.53 | — | SPONSORED ADR | 60687Y109 |
| CAG | CONAGRA BRANDS INC | 7,300 | $238K | 0.0% | $28.70 | +1.2% | COM | 205887102 |
| SLVM | SYLVAMO CORP | 6,985 | $237K | 0.0% | $26.31 | +30.7% | COMMON STOCK | 871332102 |
| HRMY | HARMONY BIOSCIENCES HLDGS INC | 5,328 | $236K | 0.0% | $45.78 | +6.6% | COM | 413197104 |
| PINS | PINTEREST INC | 10,126 | $236K | 0.0% | $64.66 | -66.1% | CL A | 72352L106 |
| PFXF | VANECK VEC PFD SECS EX FINLS E | 13,727 | $236K | 0.0% | $21.13 | — | PREFERRED SECURT | 92189F429 |
| THRM | GENTHERM INC | 4,668 | $232K | 0.0% | $80.87 | -25.1% | COM | 37253A103 |
| JD | JD.COM INC-ADR | 4,593 | $231K | 0.0% | $29.00 | — | SPON ADR CL A | 47215P106 |
| FN | FABRINET | 2,424 | $231K | 0.0% | $60.17 | +60.0% | SHS | G3323L100 |
| MCO | MOODY'S CORP | 947 | $230K | 0.0% | $245.08 | +15.2% | COM | 615369105 |
| BWIN | BRP GROUP INC | 8,682 | $229K | 0.0% | $27.16 | +4.9% | COM CL A | 05589G102 |
| RNW | RENEW ENERGY GLOBAL PLC | 37,954 | $228K | 0.0% | $8.09 | -15.7% | CL A SHS | G7500M104 |
| AER | AERCAP HOLDINGS INC | 5,377 | $228K | 0.0% | $49.20 | -11.6% | SHS | N00985106 |
| — | SPIRIT AEROSYSTEMS HOLDINGS IN | 10,356 | $227K | 0.0% | $39.16 | — | COM CL A | 848574109 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BO | 10,320 | $225K | 0.0% | $25.06 | — | PORTFLI HIGH YLD | 78468R606 |
| EXAS | EXACT SCIENCES CORP | 6,891 | $224K | 0.0% | $103.25 | -60.1% | COM | 30063P105 |
| — | WESTERN ASSET EMERGING MARKETS | 27,998 | $223K | 0.0% | $14.48 | — | COM | 95766A101 |
| — | WORLD WRESTLING ENTERTAINMENT | 3,180 | $223K | 0.0% | $65.72 | — | CL A | 98156Q108 |
| VFC | V F CORPORATION COM | 7,471 | $223K | 0.0% | $47.90 | -9.9% | COM | 918204108 |
| VCTR | VICTORY CAP HLDGS INC CLASS A | 9,555 | $223K | 0.0% | $23.71 | -0.2% | COM CL A | 92645B103 |
| DDOG | DATADOG INC | 2,517 | $223K | 0.0% | $105.85 | -4.9% | CL A COM | 23804L103 |
| FLHY | FRANKLIN HIGH YIELD CORPORATE | 10,360 | $222K | 0.0% | $24.18 | — | HIGH YIELD CORP | 35473P629 |
| YETI | YETI HLDGS INC | 7,719 | $220K | 0.0% | $72.02 | -42.1% | COM | 98585X104 |
| CNP | CENTERPOINT ENERGY INC | 7,816 | $220K | 0.0% | $18.63 | +53.3% | COM | 15189T107 |
| NVT | NVENT ELECTRIC PLC | 6,931 | $219K | 0.0% | $33.12 | -3.6% | SHS | G6700G107 |
| REG | REGENCY CENTERS CORP | 4,024 | $217K | 0.0% | $53.70 | -1.2% | COM | 758849103 |
| — | BLACKROCK CORPORATE HIGH YIELD | 25,212 | $216K | 0.0% | $10.68 | — | COM | 09255P107 |
| AMH | AMERICAN HOMES 4 RENT | 6,555 | $215K | 0.0% | $36.96 | — | CL A | 02665T306 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 9,825 | $215K | 0.0% | $29.02 | -20.0% | COM | 01749D105 |
| LPX | LOUISIANA PACIFIC CORP | 4,169 | $213K | 0.0% | $62.09 | -8.5% | COM | 546347105 |
| NSP | INSPERITY INC | 2,068 | $211K | 0.0% | $97.37 | 0.0% | COM | 45778Q107 |
| DAN | DANA INC | 18,364 | $210K | 0.0% | $19.03 | -27.7% | COM | 235825205 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,407 | $209K | 0.0% | $83.37 | -19.7% | COM | 98311A105 |
| VIPS | VIPSHOP HLDGS LTD | 24,751 | $208K | 0.0% | $9.21 | — | SPONSORED ADS A | 92763W103 |
| IGLB | ISHARES 10 Y INVE GRADE COR B | 4,251 | $205K | 0.0% | $63.34 | — | 10+ YR INVST GRD | 464289511 |
| SPLB | SPDR PORTFOLIO LONG TERM CORPO | 9,410 | $205K | 0.0% | $31.35 | — | PORTFOLIO LN COR | 78464A367 |
| — | ALLSPRING MULTI SECTOR INCOME | 23,712 | $204K | 0.0% | $8.60 | — | COM | 94987D101 |
| RKT | ROCKET COMPANIES INC CLASS A | 32,137 | $203K | 0.0% | $15.44 | -46.7% | COM CL A | 77311W101 |
| — | TEKLA HEALTHCARE OPPORTUNITIES | 11,222 | $203K | 0.0% | $18.09 | — | SHS | 879105104 |
| — | FUELCELL ENERGY INC | 59,615 | $203K | 0.0% | $5.41 | — | COM | 35952H601 |
| ITUB | ITAU UNIBANCO HOLDING S.A. PRF | 39,066 | $202K | 0.0% | $6.23 | — | SPON ADR REP PFD | 465562106 |
| — | LUMINAR TECHNOLOGIES INC | 27,525 | $201K | 0.0% | $14.33 | — | COM CL A | 550424105 |
| — | HORIZON THERAPEUTICS PLC | 3,244 | $201K | 0.0% | $90.94 | — | SHS | G46188101 |
| BYD | BOYD GAMING CORP | 4,200 | $200K | 0.0% | $55.69 | -7.2% | COM | 103304101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 6,091 | $200K | 0.0% | $75.83 | -55.1% | COM CL A | 76954A103 |
| GTM | ZOOMINFO TECHNOLOGIES INC. | 4,678 | $195K | 0.0% | $60.28 | -29.6% | COMMON STOCK | 98980F104 |
| DLTR | DOLLAR TREE INC | 1,436 | $195K | 0.0% | $155.76 | -0.1% | COM | 256746108 |
| — | PROTERRA INC | 39,209 | $195K | 0.0% | $8.35 | — | COM | 74374T109 |
| IBP | INSTALLED BUILDING PRODUCTS IN | 2,409 | $195K | 0.0% | $93.60 | -6.5% | COM | 45780R101 |
| HUBS | HUBSPOT INC | 717 | $194K | 0.0% | $456.26 | -30.4% | COM | 443573100 |
| NAVI | NAVIENT CORP | 12,667 | $186K | 0.0% | $13.45 | +13.5% | COM | 63938C108 |
| GTLS | CHART INDUSTRIES INC | 1,008 | $186K | 0.0% | $140.66 | +31.8% | COM | 16115Q308 |
| KTOS | KRATOS DEFENSE & SECURITY SOLU | 18,200 | $185K | 0.0% | $21.29 | -37.1% | COM NEW | 50077B207 |
| TREX | TREX CO | 4,189 | $184K | 0.0% | $76.27 | -29.9% | COM | 89531P105 |
| PFSI | PENNYMAC FINANCIAL SERVICES IN | 4,278 | $184K | 0.0% | $54.02 | -7.3% | COM | 70932M107 |
| EA | ELECTRONIC ARTS | 1,580 | $183K | 0.0% | $116.14 | +6.9% | COM | 285512109 |
| TWLO | TWILIO INC CLASS A | 2,622 | $181K | 0.0% | $164.67 | -51.5% | CL A | 90138F102 |
| CPNG | COUPANG INC | 10,690 | $178K | 0.0% | $30.27 | -42.9% | CL A | 22266T109 |
| EHAB | ENHABIT INC NPV | 12,682 | $178K | 0.0% | $16.21 | 0.0% | COM | 29332G102 |
| TYL | TYLER TECHNOLOGIES | 510 | $177K | 0.0% | $484.72 | -23.3% | COM | 902252105 |
| AFRM | AFFIRM HLDGS INC | 9,366 | $176K | 0.0% | $88.03 | -70.3% | COM CL A | 00827B106 |
| BILL | BILL.COM HOLDINGS, INC. | 1,322 | $175K | 0.0% | $230.72 | -37.7% | COM | 090043100 |
| — | ATLASSIAN CORP | 816 | $172K | 0.0% | $128.07 | — | CL A | G06242104 |
| CPB | CAMPBELL SOUP CO | 3,653 | $172K | 0.0% | $37.82 | +15.6% | COM | 134429109 |
| SPOT | SPOTIFY TECHNOLOGY | 1,975 | $170K | 0.0% | $213.72 | -49.9% | SHS | L8681T102 |
| SWKS | SKYWORKS SOLUTIONS | 1,977 | $169K | 0.0% | $87.19 | +5.6% | COM | 83088M102 |
| RBLX | ROBLOX CORPORATION (CLASS A) | 4,723 | $169K | 0.0% | $74.61 | -44.6% | CL A | 771049103 |
| QS | QUANTUMSCAPE CORPORATION | 19,930 | $168K | 0.0% | $23.08 | -53.5% | COM CL A | 74767V109 |
| VCEL | VERICEL CORP | 7,197 | $167K | 0.0% | $44.15 | -38.2% | COM | 92346J108 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC | 3,826 | $167K | 0.0% | $53.72 | — | TCW OPPORTUNIS | 33740F805 |
| GIL | GILDAN ACTIVEWEAR-CLASS A | 5,899 | $167K | 0.0% | $29.47 | -5.3% | COM | 375916103 |
| BIP | BROOKFIELD INFRASTUCTURE | 4,609 | $165K | 0.0% | $51.25 | — | LP INT UNIT | G16252101 |
| PAYO | PAYONEER GLOBAL INC | 27,024 | $163K | 0.0% | $6.32 | -8.1% | COM | 70451X104 |
| FDHY | FIDELITY HIGH YIELD FACTOR ETF | 3,698 | $163K | 0.0% | $52.47 | — | HIGH YILD ETF | 316092618 |
| XPEV | XPENG INC ADR | 13,630 | $163K | 0.0% | $38.97 | — | ADS | 98422D105 |
| PTC | PTC INC | 1,542 | $161K | 0.0% | $94.25 | +21.1% | COM | 69370C100 |
| QLYS | QUALYS INC | 1,155 | $161K | 0.0% | $132.72 | +6.2% | COM | 74758T303 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 962 | $159K | 0.0% | $283.55 | -29.5% | CL A COM | 922475108 |
| CNH | CNH INDUSTRIAL NV | 14,266 | $159K | 0.0% | $11.03 | 0.0% | SHS | N20944109 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 3,582 | $158K | 0.0% | $44.23 | — | SENIOR LN FD | 33738D309 |
| TENB | TENABLE HOLDINGS, INC. | 4,496 | $156K | 0.0% | $43.94 | -4.6% | COM | 88025T102 |
| — | GRAFTECH INTL LTD | 36,283 | $156K | 0.0% | $9.98 | — | COM | 384313508 |
| FERG1GBX | FERGUSON PLC | 1,511 | $156K | 0.0% | $109.60 | — | SHS | G3421J106 |
| PFFD | GLOBAL X US PREFERRED ETF | 7,569 | $155K | 0.0% | $20.88 | — | US PFD ETF | 37954Y657 |
| VCIT | VANGUARD INTERMEDIATE- TERM CO | 2,030 | $154K | 0.0% | $78.45 | — | INT-TERM CORP | 92206C870 |
| — | SPLUNK INC | 2,048 | $154K | 0.0% | $84.48 | — | COM | 848637104 |
| GLBE | GLOBAL-E ONLINE LTD NPV | 5,671 | $152K | 0.0% | $49.33 | -42.3% | SHS | M5216V106 |
| SAN | BANCO SANTANDER SA ADR | 65,128 | $151K | 0.0% | $3.12 | — | ADR | 05964H105 |
| CIEN | CIENA CORP | 3,730 | $151K | 0.0% | $45.76 | +5.0% | COM NEW | 171779309 |
| — | ARISTA NETWORKS INC | 1,330 | $150K | 0.0% | $131.45 | — | COM | 040413106 |
| SLAB | SILICON LABORATORIES INC | 1,209 | $149K | 0.0% | $107.04 | +24.9% | COM | 826919102 |
| XENE | XENON PHARMACEUTICALS | 4,121 | $149K | 0.0% | $30.11 | +19.4% | COM | 98420N105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,015 | $148K | 0.0% | $70.22 | — | COM | 518415104 |
| — | NIKOLA CORP | 41,804 | $147K | 0.0% | $9.11 | — | COM | 654110105 |
| TNL | TRAVEL LEISURE CO | 4,321 | $147K | 0.0% | $45.04 | -19.0% | COM | 894164102 |
| SPT | SPROUT SOCIAL, INC. (CLASS A) | 2,423 | $147K | 0.0% | $94.59 | -36.4% | COM CL A | 85209W109 |
| ENTG | ENTEGRIS INC | 1,759 | $146K | 0.0% | $129.08 | -25.5% | COM | 29362U104 |
| CABO | CABLE ONE INC | 171 | $146K | 0.0% | $1358.89 | -14.8% | COM | 12685J105 |
| PICB | INVESCO INTERNATIONAL CORPORAT | 7,595 | $146K | 0.0% | $25.60 | — | INTL CORP BD | 46138E636 |
| BCS | BARCLAYS PLC-ADR | 22,596 | $145K | 0.0% | $9.02 | — | ADR | 06738E204 |
| BRO | BROWN & BROWN INC | 2,359 | $143K | 0.0% | $41.36 | +48.8% | COM | 115236101 |
| MTRN | MATERION CORP | 1,781 | $142K | 0.0% | $63.40 | +30.0% | COM | 576690101 |
| CARR | CARRIER GLOBAL CORP | 3,989 | $142K | 0.0% | $17.13 | +119.5% | COM | 14448C104 |
| — | LHC GROUP | 869 | $142K | 0.0% | $113.00 | — | COM | 50187A107 |
| MDB | MONGODB INC | 711 | $141K | 0.0% | $336.95 | -13.4% | CL A | 60937P106 |
| — | AMEDISYS INC | 1,450 | $140K | 0.0% | $109.41 | — | COM | 023436108 |
| PD | PAGERDUTY INC | 6,028 | $139K | 0.0% | $36.84 | -29.9% | COM | 69553P100 |
| KD | KYNDRYL HLDGS INC | 16,679 | $138K | 0.0% | $21.59 | -51.8% | COMMON STOCK | 50155Q100 |
| — | ARCHAEA ENERGY INC | 7,633 | $137K | 0.0% | $19.14 | — | COM CL A | 03940F103 |
| PK | PARK HOTEL COM | 12,184 | $137K | 0.0% | $27.16 | — | COM | 700517105 |
| EBS | EMERGENT BIOSOLUTIONS, INC. | 6,526 | $137K | 0.0% | $83.15 | -66.5% | COM | 29089Q105 |
| STZ | CONSTELLATION BRANDS | 592 | $136K | 0.0% | $228.61 | +0.4% | CL A | 21036P108 |
| RY | ROYAL BANK OF CANADA | 1,504 | $135K | 0.0% | $85.15 | +12.6% | COM | 780087102 |
| TCOM | TRIP COM GROUP LTD | 4,955 | $135K | 0.0% | $30.49 | — | ADS | 89677Q107 |
| — | JAMF HOLDING CORP | 6,071 | $135K | 0.0% | $36.59 | — | COM | 47074L105 |
| IX | ORIX CORP. (ADR) | 1,902 | $134K | 0.0% | $72.97 | — | SPONSORED ADR | 686330101 |
| NCNO | NCINO OPCO INC | 3,844 | $131K | 0.0% | $44.62 | -24.5% | COM | 63947X101 |
| ASR | GRUPO AEROPORTUARIO DEL SUREST | 663 | $130K | 0.0% | $196.08 | — | SPON ADR SER B | 40051E202 |
| HYLB | XTRACKERS USD HIGH YIELD CORPO | 3,936 | $129K | 0.0% | $40.76 | — | XTRACK USD HIGH | 233051432 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIO | 2,216 | $128K | 0.0% | $98.03 | -22.4% | COM | 109194100 |
| ADUS | ADDUS HOMECARE CORPORATION | 1,341 | $128K | 0.0% | $86.78 | +5.9% | COM | 006739106 |
| CDNS | CADENCE DESIGN SYS INC | 782 | $128K | 0.0% | $96.77 | +77.7% | COM | 127387108 |
| MED | MEDIFAST INC | 1,153 | $125K | 0.0% | $216.57 | -39.1% | COM | 58470H101 |
| GFI | GOLD FIELDS LTD-ADR | 15,480 | $125K | 0.0% | $8.07 | — | SPONSORED ADR | 38059T106 |
| ROP | ROPER TECHNOLOGIES INC | 344 | $124K | 0.0% | $211.61 | +88.2% | COM | 776696106 |
| — | SMARTSHEET INC. (CLASS A) | 3,559 | $122K | 0.0% | $65.75 | — | COM CL A | 83200N103 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 2,339 | $122K | 0.0% | $52.16 | — | COM | 76169C100 |
| ESTC | ELASTIC NV | 1,698 | $122K | 0.0% | $124.69 | -36.2% | ORD SHS | N14506104 |
| — | PDC ENERGY INC | 2,119 | $122K | 0.0% | $53.44 | — | COM | 69327R101 |
| ZM | ZOOM VIDEO COMMUNICATIONS, INC | 1,639 | $121K | 0.0% | $339.56 | -72.0% | CL A | 98980L101 |
| — | BROOKFIELD ASSET MANAGEMENT IN | 2,940 | $120K | 0.0% | $52.75 | — | CL A LTD VT SH | 112585104 |
| SKM | SK TELECOM | 6,181 | $119K | 0.0% | $26.62 | — | SPONSORED ADR | 78440P306 |
| — | EVOQUA WATER TECHNOLOGIES CORP | 3,570 | $118K | 0.0% | $32.72 | — | COM | 30057T105 |
| NET | CLOUDFLARE, INC (CLASS A) | 2,085 | $115K | 0.0% | $129.71 | -54.2% | CL A COM | 18915M107 |
| DASH | DOORDASH INC | 2,318 | $115K | 0.0% | $136.39 | -51.0% | CL A | 25809K105 |
| ASLE | AERSALE CORPORATION | 6,181 | $115K | 0.0% | $18.49 | 0.0% | COM | 00810F106 |
| LFUS | LITTELFUSE INC,COM STK | 574 | $114K | 0.0% | $247.93 | -3.7% | COM | 537008104 |
| CEG | CONSTELLATION ENERGY CORP | 1,367 | $114K | 0.0% | $47.25 | +51.9% | COM | 21037T109 |
| VRNS | VARONIS SYSTEMS INC | 4,273 | $113K | 0.0% | $51.58 | -44.7% | COM | 922280102 |
| MTB | M & T BANK CORP | 636 | $112K | 0.0% | $158.03 | 0.0% | COM | 55261F104 |
| SXI | STANDEX INTERNATIONAL | 1,357 | $111K | 0.0% | $106.39 | -16.1% | COM | 854231107 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP | 24,614 | $111K | 0.0% | $5.46 | — | SPONSORED ADS | 606822104 |
| RRX | REGAL REXNORD CORPORATION | 775 | $109K | 0.0% | $136.26 | -1.4% | COM | 758750103 |
| HNST | HONEST CO INC | 30,896 | $108K | 0.0% | $10.27 | -64.2% | COM | 438333106 |
| UPST | UPSTART HOLDINGS, INC. | 5,143 | $107K | 0.0% | $189.60 | -85.8% | COM | 91680M107 |
| NICE | NICE LTD SPONSORED-ADR | 568 | $107K | 0.0% | $144.87 | — | SPONSORED ADR | 653656108 |
| PCT | PURECYCLE TECHNOLOGIES INC | 13,293 | $107K | 0.0% | $14.44 | -40.8% | COM | 74623V103 |
| RRC | RANGE RESOURCES CORP | 4,188 | $106K | 0.0% | $30.56 | -1.0% | COM | 75281A109 |
| — | VIRGIN GALACTIC HLDGS INC | 22,414 | $106K | 0.0% | $31.90 | — | COM | 92766K106 |
| COHR | COHERENT CORP | 3,043 | $106K | 0.0% | $47.89 | 0.0% | COM | 19247G107 |
| ONC | BEIGENE LTD USD 0.0001 ADR | 782 | $105K | 0.0% | $194.00 | — | SPONSORED ADR | 07725L102 |
| DOCU | DOCUSIGN INC | 1,967 | $105K | 0.0% | $112.28 | -44.2% | COM | 256163106 |
| RACE | FERRARI NV | 568 | $105K | 0.0% | $172.04 | +15.9% | COM | N3167Y103 |
| TRV | THE TRAVELERS COMPANIES INC | 670 | $103K | 0.0% | $148.72 | +2.3% | COM | 89417E109 |
| — | CANOO INC | 54,954 | $103K | 0.0% | $6.14 | — | COM CL A | 13803R102 |
| BL | BLACKLINE, INC. | 1,702 | $102K | 0.0% | $105.18 | -36.2% | COM | 09239B109 |
| GDS | GDS HOLDINGS LIMITED ADR | 5,755 | $102K | 0.0% | $69.51 | — | SPONSORED ADS | 36165L108 |
| AZTA | AZENTA INC | 2,381 | $102K | 0.0% | $40.54 | +47.3% | COM | 114340102 |
| — | ALTERYX, INC (CLASS A) | 1,831 | $102K | 0.0% | $83.75 | — | COM CL A | 02156B103 |
| DLB | DOLBY LABORATORIES INC | 1,559 | $102K | 0.0% | $70.16 | 0.0% | COM CL A | 25659T107 |
| AWR | AMERICAN STATES WATER CO | 1,299 | $101K | 0.0% | $73.84 | +6.8% | COM | 029899101 |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 2,239 | $101K | 0.0% | $47.55 | — | MTG-BKD SECS ETF | 92206C771 |
| TTD | THE TRADE DESK INC - CLASS A | 1,671 | $100K | 0.0% | $86.79 | -34.4% | COM CL A | 88339J105 |
| CNXC | CONCENTRIX CORP | 892 | $100K | 0.0% | $132.80 | -10.2% | COM | 20602D101 |
| APA | APA CORPORATION | 2,936 | $100K | 0.0% | $36.68 | -13.2% | COM | 03743Q108 |
| IBN | ICICI BANK LTD ADS | 4,736 | $99,000 | 0.0% | $12.37 | — | ADR | 45104G104 |
| ESLT | ELBIT SYSTEMS LIMITED | 521 | $99,000 | 0.0% | $209.47 | 0.0% | ORD | M3760D101 |
| — | AMERICA MOVIL SA DE CV-ADR | 5,978 | $98,000 | 0.0% | $21.07 | — | SPON ADR L SHS | 02364W105 |
| — | EAGLE BULK SHIPPING INC | 2,214 | $96,000 | 0.0% | $50.45 | — | COM | Y2187A150 |
| WIX | WIX.COM LTD | 1,221 | $96,000 | 0.0% | $156.72 | -56.0% | SHS | M98068105 |
| BBHY | JP MORGAN ETF TRUST HIGH YIELD | 2,268 | $96,000 | 0.0% | $43.36 | — | HIGH YLD RESRCH | 46641Q878 |
| XMTR | XOMETRY INC | 1,685 | $96,000 | 0.0% | $42.65 | +9.5% | CLASS A COM | 98423F109 |
| — | DUKE REALTY CORP | 1,970 | $95,000 | 0.0% | $40.35 | — | COM NEW | 264411505 |
| CNS | COHEN & STEERS INC | 1,512 | $95,000 | 0.0% | $63.92 | 0.0% | COM | 19247A100 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS, | 1,303 | $95,000 | 0.0% | $50.14 | +43.0% | COM | 05550J101 |
| AMBA | AMBARELLA INC | 1,685 | $95,000 | 0.0% | $144.70 | -48.8% | SHS | G037AX101 |
| — | CREDIT SUISSE GROUP-ADR | 23,995 | $94,000 | 0.0% | $9.63 | — | SPONSORED ADR | 225401108 |
| PATH | UIPATH INC | 7,412 | $93,000 | 0.0% | $41.28 | -57.5% | CL A | 90364P105 |
| BPOP | POPULAR INC | 1,281 | $92,000 | 0.0% | $70.02 | 0.0% | COM NEW | 733174700 |
| AMKR | AMKOR TECHNOLOGY INC | 5,384 | $92,000 | 0.0% | $20.36 | -10.6% | COM | 031652100 |
| ILTB | ISHARES CORE LONG-TERM U.S. BO | 1,821 | $91,000 | 0.0% | $55.52 | — | CORE LT USDB ETF | 464289479 |
| CNA | CNA FINANCIAL CORP | 2,475 | $91,000 | 0.0% | $27.25 | +17.1% | COM | 126117100 |
| IS5EUR | IRONSOURCE LTD NPV | 26,394 | $91,000 | 0.0% | $5.60 | — | CL A ORD SHS | M5R75Y101 |
| FIVN | FIVE9 INC | 1,200 | $90,000 | 0.0% | $144.63 | -32.8% | COM | 338307101 |
| WEN | WENDYS CO/THE | 4,803 | $90,000 | 0.0% | $22.77 | -11.6% | COM | 95058W100 |
| PI | IMPINJ INC | 1,122 | $90,000 | 0.0% | $66.85 | +24.6% | COM | 453204109 |
| — | NATIONAL INSTRUMENTS | 2,358 | $89,000 | 0.0% | $31.99 | — | COM | 636518102 |
| BILI | BILIBILI INC | 5,797 | $89,000 | 0.0% | $29.72 | — | SPONS ADS REP Z | 090040106 |
| — | TECHTARGET INC | 1,498 | $89,000 | 0.0% | $75.85 | — | COM | 87874R100 |
| DTE | DTE ENERGY CO | 768 | $88,000 | 0.0% | $114.84 | -0.0% | COM | 233331107 |
| RPD | RAPID7 INC | 2,017 | $87,000 | 0.0% | $99.51 | -38.0% | COM | 753422104 |
| — | POSHMARK INC | 5,463 | $86,000 | 0.0% | $18.11 | — | COM CL A | 73739W104 |
| — | MAXAR TECHNOLOGIES INC | 4,562 | $85,000 | 0.0% | $34.86 | — | COM | 57778K105 |
| CC | CHEMOURS CO | 3,418 | $84,000 | 0.0% | $11.96 | +143.3% | COM | 163851108 |
| SNAP | SNAP INC. (CLASS A) | 8,590 | $84,000 | 0.0% | $37.59 | -69.0% | CL A | 83304A106 |
| BKLN | INVESCO SENIOR LOAN ETF | 4,077 | $82,000 | 0.0% | $22.01 | — | SR LN ETF | 46138G508 |
| NMIH | NMI HOLDINGS INC CLASS A | 3,953 | $81,000 | 0.0% | $21.77 | -8.7% | CL A | 629209305 |
| BAND | BANDWIDTH INC | 6,807 | $81,000 | 0.0% | $140.13 | -88.3% | COM CL A | 05988J103 |
| — | WOLFSPEED INC | 775 | $80,000 | 0.0% | $101.37 | — | COM | 977852102 |
| KFY | KORN/FERRY INTERNATIONAL | 1,664 | $78,000 | 0.0% | $61.62 | -10.6% | COM NEW | 500643200 |
| — | LUCID GROUP INC | 5,571 | $78,000 | 0.0% | $15.13 | — | COM | 549498103 |
| DLO | DLOCAL LTD | 3,750 | $77,000 | 0.0% | $27.45 | -7.7% | CLASS A COM | G29018101 |
| — | CHAMPIONX CORPORATION | 3,939 | $77,000 | 0.0% | $20.74 | — | COM | 15872M104 |
| PAGS | PAGSEGURO DIGITAL LTD | 5,745 | $76,000 | 0.0% | $16.56 | -19.4% | COM CL A | G68707101 |
| FROG | JFROG LTD NPV | 3,432 | $76,000 | 0.0% | $32.56 | -31.6% | ORD SHS | M6191J100 |
| PSTG | PURE STORAGE INC | 2,782 | $76,000 | 0.0% | $28.69 | -1.5% | CL A | 74624M102 |
| HASI | HANNON ARMSTRONG SUSTAINABLE I | 2,521 | $75,000 | 0.0% | $43.26 | -29.6% | COM | 41068X100 |
| — | CALAMOS GLOBAL TOTAL RETURN FU | 7,544 | $74,000 | 0.0% | $14.66 | — | COM SH BEN INT | 128118106 |
| EVGO | EVGO INC | 9,188 | $73,000 | 0.0% | $9.10 | -4.3% | CL A COM | 30052F100 |
| — | BERKELEY LTS INC | 25,457 | $73,000 | 0.0% | $18.37 | — | COM | 084310101 |
| FLNC | FLUENCE ENERGY INC | 4,949 | $72,000 | 0.0% | $14.78 | +2.2% | COM CL A | 34379V103 |
| GRWG | GROWGENERATION CORP | 20,593 | $72,000 | 0.0% | $39.85 | -88.4% | COM | 39986L109 |
| EMN | EASTMAN CHEMICAL CO | 1,011 | $72,000 | 0.0% | $86.19 | -8.8% | COM | 277432100 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 3,695 | $71,000 | 0.0% | $15.67 | +41.0% | COM | 131193104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,749 | $71,000 | 0.0% | $24.40 | -63.6% | CL A | 69608A108 |
| POWI | POWER INTEGRATIONS INC | 1,083 | $70,000 | 0.0% | $82.37 | -13.0% | COM | 739276103 |
| SE | SEA LTD ADR | 1,243 | $70,000 | 0.0% | $237.80 | — | SPONSORD ADS | 81141R100 |
| — | AVALARA INC | 766 | $70,000 | 0.0% | $90.87 | — | COM | 05338G106 |
| EMBJ | EMBRAER SA ADR | 8,139 | $70,000 | 0.0% | $10.94 | — | SPONSORED ADS | 29082A107 |
| MHK | MOHAWK INDUSTRIES INC | 757 | $69,000 | 0.0% | $188.67 | -38.5% | COM | 608190104 |
| — | TWITTER INC | 1,540 | $68,000 | 0.0% | $40.82 | — | COM | 90184L102 |
| SITM | SITIME CORP | 862 | $68,000 | 0.0% | $235.63 | -45.3% | COM | 82982T106 |
| AMRC | AMERESCO INC | 1,029 | $68,000 | 0.0% | $61.11 | +0.5% | CL A | 02361E108 |
| PCRX | PACIRA BIOSCIENCES INC | 1,257 | $67,000 | 0.0% | $63.07 | -11.8% | COM | 695127100 |
| BLD | TOPBUILD CORP | 402 | $66,000 | 0.0% | $112.91 | +63.8% | COM | 89055F103 |
| CZR | CAESARS ENTERTAINMENT INC | 2,039 | $66,000 | 0.0% | $92.83 | -53.1% | COM | 12769G100 |
| CBOE | CBOE HOLDINGS INC | 553 | $65,000 | 0.0% | $80.89 | +43.1% | COM | 12503M108 |
| DMTKQ | DERMTECH INC | 15,863 | $63,000 | 0.0% | $14.81 | — | COM | 24984K105 |
| — | DADA NEXUS LTD NPV ADR | 13,346 | $63,000 | 0.0% | $12.31 | — | ADS | 23344D108 |
| ROKU | ROKU INC | 1,124 | $63,000 | 0.0% | $189.19 | -59.8% | COM CL A | 77543R102 |
| CEMB | ISHARES JP MORGAN EM CORPORATE | 1,482 | $61,000 | 0.0% | $41.16 | — | JP MRG EM CRP BD | 464286251 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ET | 1,177 | $59,000 | 0.0% | $50.13 | — | ULTRA SHRT INC | 46641Q837 |
| YUMC | YUM CHINA HLDGS INC USD 0.01 | 1,227 | $58,000 | 0.0% | $43.63 | +10.1% | COM | 98850P109 |
| GOVT | ISHARES US TREASURY BOND ETF | 2,458 | $56,000 | 0.0% | $22.78 | — | US TREAS BD ETF | 46429B267 |
| JMBS | JANUS HENDERSON MORTG BACKED | 1,227 | $55,000 | 0.0% | $52.94 | — | HENDERSON MTG | 47103U852 |
| — | PACIFIC PREMIER BANCORP INC | 1,781 | $55,000 | 0.0% | $39.18 | — | COM | 69478X105 |
| — | FARO TECHNOLOGIES INC | 2,011 | $55,000 | 0.0% | $56.08 | — | COM | 311642102 |
| FBND | FIDELITY TOTAL BOND ETF | 1,245 | $55,000 | 0.0% | $44.18 | — | TOTAL BD ETF | 316188309 |
| TDOC | TELADOC HEALTH INC | 2,177 | $55,000 | 0.0% | $177.66 | -80.3% | COM | 87918A105 |
| — | QUALTRICS INTL INC | 5,432 | $55,000 | 0.0% | $34.85 | — | COM CL A | 747601201 |
| IAC | IAC INC | 978 | $54,000 | 0.0% | $114.70 | -50.9% | COM NEW | 44891N208 |
| LSPD | LIGHTSPEED COMM INC NPV | 3,097 | $54,000 | 0.0% | $34.26 | — | SUB VTG SHS | 53229C107 |
| BOX | BOX INC | 2,219 | $54,000 | 0.0% | $27.94 | -1.5% | CL A | 10316T104 |
| CAKE | CHEESECAKE FACTORY | 1,817 | $53,000 | 0.0% | $32.29 | -14.2% | COM | 163072101 |
| LQD | ISHARES IBOXX INVESTMENT GRADE | 518 | $53,000 | 0.0% | $102.32 | — | IBOXX INV CP ETF | 464287242 |
| RBC | RBC BEARINGS INC | 253 | $53,000 | 0.0% | $190.85 | +20.6% | COM | 75524B104 |
| MNST | MONSTER BEVERAGE CORP | 603 | $52,000 | 0.0% | $46.07 | 0.0% | COM | 61174X109 |
| ASAN | ASANA INC | 2,337 | $52,000 | 0.0% | $82.93 | -74.1% | CL A | 04342Y104 |
| CACC | CREDIT ACCEPTANCE CORP | 118 | $52,000 | 0.0% | $551.81 | -4.4% | COM | 225310101 |
| S | SENTINELONE INC | 2,029 | $52,000 | 0.0% | $34.66 | -24.3% | CL A | 81730H109 |
| — | NUVEI CORPORATION | 1,875 | $51,000 | 0.0% | $58.67 | — | SUB VTG SHS | 67079A102 |
| CMRC | BIGCOMMERCE HLDGS INC | 3,450 | $51,000 | 0.0% | $37.95 | -54.8% | COM SER 1 | 08975P108 |
| Z | ZILLOW GROUP INC | 1,781 | $51,000 | 0.0% | $99.02 | -64.9% | CL C CAP STK | 98954M200 |
| SYF | SYNCHRONY FINANCIAL | 1,788 | $50,000 | 0.0% | $28.51 | +4.7% | COM | 87165B103 |
| — | COUPA SOFTWARE INCORPORATED | 844 | $50,000 | 0.0% | $148.13 | — | COM | 22266L106 |
| DOCN | DIGITALOCEAN HLDGS INC | 1,370 | $50,000 | 0.0% | $51.31 | -18.1% | COM | 25402D102 |
| PEGA | PEGASYSTEMS INC | 1,527 | $49,000 | 0.0% | $56.22 | -63.8% | COM | 705573103 |
| VRT | VERTIV HLDGS CO | 4,953 | $48,000 | 0.0% | $11.19 | -0.0% | COM CL A | 92537N108 |
| SABR | SABRE CORPORATION | 9,204 | $47,000 | 0.0% | $9.60 | -30.5% | COM | 78573M104 |
| GLOB | GLOBANT SA | 253 | $47,000 | 0.0% | $253.64 | -18.7% | COM | L44385109 |
| — | WALLBOX N V | 6,024 | $47,000 | 0.0% | $8.70 | — | SHS CL A | N94209108 |
| BZUN | BAOZUN INC ADR | 7,558 | $47,000 | 0.0% | $34.09 | — | SPONSORED ADR | 06684L103 |
| — | FOOT LOCKER INC | 1,487 | $46,000 | 0.0% | $37.10 | — | COM | 344849104 |
| ACI | ALBERTSONS COMPANIES, INC. (CL | 1,863 | $46,000 | 0.0% | $13.76 | +35.9% | COMMON STOCK | 013091103 |
| MQ | MARQETA INC | 6,376 | $45,000 | 0.0% | $10.51 | -20.8% | CLASS A COM | 57142B104 |
| — | LITHIUM AMERICAS CORP | 1,734 | $45,000 | 0.0% | $25.45 | — | COM NEW | 53680Q207 |
| — | TRICON RESIDENITAL INC NPV | 5,250 | $45,000 | 0.0% | $12.77 | — | COM NPV | 89612W102 |
| CVNA | CARVANA CO | 2,104 | $43,000 | 0.0% | $156.12 | -79.1% | CL A | 146869102 |
| DBRG | DIGITALBRIDGE GROUP INC | 3,376 | $42,000 | 0.0% | $19.04 | 0.0% | CL A NEW | 25401T603 |
| — | DESKTOP METAL INC | 15,700 | $41,000 | 0.0% | $4.93 | — | COM CL A | 25058X105 |
| ZG | ZILLOW GROUP INC CLASS A | 1,422 | $41,000 | 0.0% | $57.52 | -39.4% | CL A | 98954M101 |
| AXIA | CENTRAIS ELETRICAS BRASILEIRAS | 5,077 | $41,000 | 0.0% | $6.44 | — | SPONSORED ADR | 15234Q207 |
| SMPL | THE SIMPLY GOOD FOODS CO | 1,295 | $41,000 | 0.0% | $37.82 | -13.2% | COM | 82900L102 |
| — | TURQUOISE HILL RES LTD | 1,358 | $40,000 | 0.0% | $29.46 | — | COM | 900435207 |
| UA | UNDER ARMOUR INC.- CL C | 6,726 | $40,000 | 0.0% | $18.67 | -58.1% | CL C | 904311206 |
| OMCL | OMNICELL INC | 460 | $40,000 | 0.0% | $71.31 | +47.3% | COM | 68213N109 |
| MTCH | MATCH GROUP INC | 828 | $40,000 | 0.0% | $70.00 | -12.3% | COM | 57667L107 |
| GPRE | GREEN PLAINS INC. | 1,380 | $40,000 | 0.0% | $31.40 | +7.6% | COM | 393222104 |
| SBS | COMPANHIA DE SANEAMENTO BASICO | 4,306 | $39,000 | 0.0% | $7.41 | — | SPONSORED ADR | 20441A102 |
| CFLT | CONFLUENT INC | 1,637 | $39,000 | 0.0% | $38.01 | -29.1% | CLASS A COM | 20717M103 |
| — | THOUGHTWORKS HLDG INC | 3,700 | $39,000 | 0.0% | $17.26 | — | COM | 88546E105 |
| FOUR | SHIFT4 PAYMENTS, INC. (CLASS A | 872 | $39,000 | 0.0% | $52.74 | -20.3% | CL A | 82452J109 |
| VLY | VALLEY NATIONAL BANCORP | 3,521 | $38,000 | 0.0% | $11.74 | -1.7% | COM | 919794107 |
| VNET | VNET GROUP INC | 6,968 | $38,000 | 0.0% | $8.88 | — | SPONSORED ADS A | 90138A103 |
| WGO | WINNEBAGO INDUSTRIES INC | 709 | $38,000 | 0.0% | $65.55 | -11.5% | COM | 974637100 |
| — | DUCK CREEK TECHNOLOGIES INC | 3,194 | $38,000 | 0.0% | $34.00 | — | SHS | 264120106 |
| AI | C3 AI INC | 2,964 | $37,000 | 0.0% | $52.12 | -65.6% | CL A | 12468P104 |
| — | LIVEPERSON, INC. | 3,889 | $37,000 | 0.0% | $35.47 | — | COM | 538146101 |
| SNX | TD SYNNEX CORP | 456 | $37,000 | 0.0% | $100.55 | -9.5% | COM | 87162W100 |
| HUN | HUNTSMAN CORPORATION | 1,475 | $36,000 | 0.0% | $28.11 | 0.0% | COM | 447011107 |
| — | SQUARESPACE INC | 1,646 | $35,000 | 0.0% | $25.86 | — | CLASS A | 85225A107 |
| TLS | TELOS CORP MD | 3,987 | $35,000 | 0.0% | $20.80 | -55.7% | COM | 87969B101 |
| PAY | PAYMENTUS HLDGS INC | 3,509 | $34,000 | 0.0% | $19.40 | -36.1% | COM CL A | 70439P108 |
| STNE | STONECO LTD | 3,587 | $34,000 | 0.0% | $16.70 | — | COM CL A | G85158106 |
| MNDY | MONDAY.COM LTD | 302 | $34,000 | 0.0% | $187.91 | -37.0% | SHS | M7S64H106 |
| RNG | RINGCENTRAL INC | 819 | $33,000 | 0.0% | $196.57 | -75.6% | CL A | 76680R206 |
| VTEX | VTEX | 8,840 | $33,000 | 0.0% | $7.45 | -49.8% | SHS CL A | G9470A102 |
| EPRT | ESSENTIAL PROPERTIES REALTY TR | 1,697 | $33,000 | 0.0% | $20.87 | — | COM | 29670E107 |
| CRNC | CERENCE INC | 2,069 | $33,000 | 0.0% | $80.01 | -71.9% | COM | 156727109 |
| BMRN | BIOMARIN PHARAMCEUTICAL INC | 392 | $33,000 | 0.0% | $92.81 | -4.1% | COM | 09061G101 |
| PCOR | PROCORE TECHNOLOGIES INC | 664 | $33,000 | 0.0% | $63.57 | -15.4% | COM | 74275K108 |
| SOFI | SOFI TECHNOLOGIES INC | 6,456 | $32,000 | 0.0% | $9.52 | -33.5% | COM | 83406F102 |
| — | TATA MOTORS LIMITED | 1,339 | $32,000 | 0.0% | $25.11 | — | SPONSORED ADR | 876568502 |
| — | CERIDIAN HCM HLDG INC | 554 | $31,000 | 0.0% | $74.11 | -21.3% | COM | 15677J108 |
| CXM | SPRINKLR INC | 3,379 | $31,000 | 0.0% | $12.07 | -6.7% | CL A | 85208T107 |
| LITE | LUMENTUM HOLDINGS INC | 455 | $31,000 | 0.0% | $80.21 | +3.3% | COM | 55024U109 |
| GTLB | GITLAB INC | 602 | $31,000 | 0.0% | $50.98 | +14.5% | CLASS A COM | 37637K108 |
| ONL | ORION OFFICE REIT INC | 3,452 | $30,000 | 0.0% | $18.69 | — | COM | 68629Y103 |
| JBHT | HUNT JB TRANSPORT SVCS INC | 194 | $30,000 | 0.0% | $163.51 | +3.3% | COM | 445658107 |
| U | UNITY SOFTWARE INC | 899 | $29,000 | 0.0% | $107.92 | -61.9% | COM | 91332U101 |
| — | ARRIVAL GROUP | 34,441 | $28,000 | 0.0% | $5.94 | — | SHS | L0423Q108 |
| IOT | SAMSARA INC | 2,306 | $28,000 | 0.0% | $12.87 | +10.1% | COM CL A | 79589L106 |
| GDYN | GRID DYNAMICS HOLDINGS INC | 1,494 | $28,000 | 0.0% | $20.44 | -7.3% | CL A | 39813G109 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 845 | $28,000 | 0.0% | $54.33 | -25.7% | COM | 04280A100 |
| HTHT | H WORLD GROUP LIMITED | 811 | $27,000 | 0.0% | $42.58 | — | SPONSORED ADS | 44332N106 |
| — | MOMENTIVE GLOBAL INC | 4,583 | $27,000 | 0.0% | $20.93 | — | COM | 60878Y108 |
| — | LIFE STORAGE INC | 241 | $27,000 | 0.0% | $94.15 | — | COM | 53223X107 |
| CAMT | CAMTEK LTD | 1,186 | $27,000 | 0.0% | $38.28 | -30.3% | ORD | M20791105 |
| — | REE AUTOMOTIVE LTD | 40,334 | $27,000 | 0.0% | $4.32 | — | CLASS A ORD SHS | M8287R103 |
| LYG | LLOYDS BANKING GROUP ADR REP 4 | 14,511 | $26,000 | 0.0% | $1.79 | — | SPONSORED ADR | 539439109 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 2,380 | $26,000 | 0.0% | $14.67 | — | COM | 46131B704 |
| FVRR | FIVERR INTERNATIONAL LTD. | 833 | $25,000 | 0.0% | $165.77 | -78.6% | ORD SHS | M4R82T106 |
| INGR | INGREDION INC | 292 | $24,000 | 0.0% | $91.20 | -3.8% | COM | 457187102 |
| MOMO | HELLO GROUP INC. (ADR) | 5,092 | $24,000 | 0.0% | $10.41 | — | ADS | 423403104 |
| — | SYNOVUS FINANCIAL CORP | 585 | $22,000 | 0.0% | $35.47 | — | COM NEW | 87161C501 |
| DIN | DINE EQUITY | 345 | $22,000 | 0.0% | $59.48 | -1.7% | COM | 254423106 |
| — | ROCKET LAB USA, INC | 5,250 | $21,000 | 0.0% | $3.90 | — | COM | 773122106 |
| HEPS | D-MARKET ELECTR SVCS TRY 0.2 | 20,790 | $20,000 | 0.0% | $1.91 | — | SPONSORED ADS | 23292B104 |
| FMS | FRESENIUS MEDICAL CARE | 1,384 | $19,000 | 0.0% | $39.76 | — | SPONSORED ADR | 358029106 |
| TME | TENCENT MUSIC ENTMT GROUP | 4,757 | $19,000 | 0.0% | $10.59 | — | SPON ADS | 88034P109 |
| RAMP | LIVERAMP HOLDINGS INC. | 1,071 | $19,000 | 0.0% | $48.62 | -52.5% | COM | 53815P108 |
| BLDR | BUILDERS FIRST SOURCE | 300 | $18,000 | 0.0% | $46.75 | +33.7% | COM | 12008R107 |
| JACK | JACK IN THE BOX INC | 231 | $17,000 | 0.0% | $75.79 | 0.0% | COM | 466367109 |
| TASK | TASKUS INC | 1,021 | $16,000 | 0.0% | $35.22 | -49.9% | CLASS A COM | 87652V109 |
| SMTC | SEMTECH CORP | 520 | $15,000 | 0.0% | $64.07 | -26.9% | COM | 816850101 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | 128 | $14,000 | 0.0% | $134.07 | -7.4% | COM | 874054109 |
| W | WAYFAIR INC | 432 | $14,000 | 0.0% | $181.30 | -70.9% | CL A | 94419L101 |
| ATEN | A10 NETWORKS INC. | 1,024 | $14,000 | 0.0% | $13.47 | 0.0% | COM | 002121101 |
| — | INVITAE CORP | 5,157 | $13,000 | 0.0% | $25.94 | — | COM | 46185L103 |
| HIMX | HIMAX TECH INC | 2,754 | $13,000 | 0.0% | $11.19 | — | SPONSORED ADR | 43289P106 |
| EDU | NEW ORIENTAL EDUCATION & TECHN | 552 | $13,000 | 0.0% | $20.70 | — | SPON ADR | 647581206 |
| WERN | WERNER ENTERPRISES | 349 | $13,000 | 0.0% | $40.74 | 0.0% | COM | 950755108 |
| THG | HANOVER INSURANCE GROUP | 94 | $12,000 | 0.0% | $124.21 | 0.0% | COM | 410867105 |
| — | VIMEO INC | 3,032 | $12,000 | 0.0% | $11.89 | — | COMMON STOCK | 92719V100 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,033 | $11,000 | 0.0% | $11.71 | — | COM NEW | 268158201 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 1,142 | $11,000 | 0.0% | $9.63 | — | COM | 867892101 |
| KC | KINGSOFT CLOUD HLDGS ADR | 5,468 | $11,000 | 0.0% | $19.12 | — | ADS | 49639K101 |
| — | SIX FLAGS ENTERTAINMENT CORP | 501 | $9,000 | 0.0% | $47.44 | — | COM | 83001A102 |
| MXL | MAXLINEAR | 285 | $9,000 | 0.0% | $36.98 | 0.0% | COM | 57776J100 |
| FSLY | FASTLY INC | 659 | $6,000 | 0.0% | $71.20 | -85.0% | CL A | 31188V100 |
| HSBC | HSBC HLDGS PLC-ADR | 150 | $4,000 | 0.0% | $26.67 | — | SPON ADR NEW | 404280406 |
| NBIS | YANDEX NV-A | 4,371 | $4,000 | 0.0% | $27.66 | — | SHS CLASS A | N97284108 |
| — | OZON HLDGS PLC ADR | 6,420 | $3,000 | 0.0% | $21.00 | — | SPONSORED ADS | 69269L104 |
| EOSE | EOS ENERGY ENTERPRISES INC | 1,875 | $3,000 | 0.0% | $14.35 | -84.8% | COM CL A | 29415C101 |
| — | ROMEO POWER INC | 4,725 | $2,000 | 0.0% | $4.86 | — | COM | 776153108 |
| XP | XP INC | 120 | $2,000 | 0.0% | $32.57 | -39.1% | CL A | G98239109 |
| — | TRITIUM DCFC LIMITED | 212 | $1,000 | 0.0% | $4.59 | — | ORDINARY SHARES | Q9225T108 |
| — | HYZON MOTORS INC | 608 | $1,000 | 0.0% | $3.21 | — | COM CL A | 44951Y102 |
| NRGV | ENERGY VAULT HOLDINGS INC | 208 | $1,000 | 0.0% | $12.99 | -58.2% | COM | 29280W109 |