Location: Monument, CO
CIK: 0001297376 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 15, 2022
Total Value: $7.004B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 738,417 | $248M | 3.5% | $53.60 | +484.7% | COM | 594918104 |
| AAPL | APPLE COMPUTER INC | 1,322,570 | $235M | 3.4% | $86.12 | +79.6% | COM | 037833100 |
| AMZN | AMAZON COMMUNICATIONS INC | 70,107 | $234M | 3.3% | $51.28 | +233.7% | COM | 023135106 |
| GOOGL | ALPHABET INC CLASS A | 74,292 | $215M | 3.1% | $48.95 | +192.0% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC. (CLASS A) | 492,430 | $166M | 2.4% | $143.24 | +130.2% | CL A | 30303M102 |
| V | VISA INC CL A | 486,098 | $105M | 1.5% | $99.75 | +108.7% | COM CL A | 92826C839 |
| MA | MASTERCARD INC CLASS A | 253,277 | $91.01M | 1.3% | $169.25 | +99.6% | CL A | 57636Q104 |
| PYPL | PAYPAL HOLDINGS INC | 373,991 | $70.53M | 1.0% | $74.32 | +190.5% | COM | 70450Y103 |
| VZ | VERIZON COMMUNICATIONS | 1,339,268 | $69.59M | 1.0% | $32.13 | +25.7% | COM | 92343V104 |
| CCI | CROWN CASTLE INTERNATIONAL COR | 290,237 | $60.58M | 0.9% | $73.60 | +103.8% | COM | 22822V101 |
| HD | HOME DEPOT INC | 139,525 | $57.9M | 0.8% | $102.40 | +235.1% | COM | 437076102 |
| AMT | AMERICAN TOWER CORP | 194,472 | $56.88M | 0.8% | $121.29 | +97.4% | COM | 03027X100 |
| MRK | MERCK & CO. NEW | 727,121 | $55.73M | 0.8% | $58.46 | +19.6% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 587,697 | $54.87M | 0.8% | $54.75 | +41.3% | COM | 65339F101 |
| CMCSA | COMCAST CORP NEW CL A | 1,086,810 | $54.7M | 0.8% | $30.49 | +51.3% | CL A | 20030N101 |
| JPM | JP MORGAN CHASE & CO | 328,023 | $51.94M | 0.7% | $67.14 | +120.2% | COM | 46625H100 |
| CSCO | CISCO SYSTEMS | 811,830 | $51.45M | 0.7% | $23.25 | +117.1% | COM | 17275R102 |
| UPS | UNITED PARCEL SERVICE -CLASS B | 238,023 | $51.02M | 0.7% | $87.32 | +93.0% | CL B | 911312106 |
| AVGO | BROADCOM INC | 73,811 | $49.12M | 0.7% | $27.31 | +89.6% | COM | 11135F101 |
| CVX | CHEVRON CORP | 408,520 | $47.94M | 0.7% | $74.89 | +28.3% | COM | 166764100 |
| AXP | AMERICAN EXPRESS CO | 284,405 | $46.53M | 0.7% | $78.48 | +106.2% | COM | 025816109 |
| FDX | FEDEX CORP | 170,570 | $44.12M | 0.6% | $163.29 | +34.7% | COM | 31428X106 |
| ABBV | ABBVIE INC | 321,659 | $43.55M | 0.6% | $56.64 | +79.6% | COM | 00287Y109 |
| SHOP | SHOPIFY INC CLASS A | 31,426 | $43.29M | 0.6% | $124.79 | +17.1% | CL A | 82509L107 |
| T | AT&T INC | 1,727,968 | $42.51M | 0.6% | $13.10 | +12.0% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 317,410 | $42.42M | 0.6% | $95.82 | +11.1% | COM | 459200101 |
| QCOM | QUALCOMM INC | 227,047 | $41.52M | 0.6% | $97.61 | +49.6% | COM | 747525103 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 63,134 | $41.16M | 0.6% | $356.53 | +91.0% | CL A | 16119P108 |
| TXN | TEXAS INSTRUMENTS | 204,651 | $38.57M | 0.6% | $55.51 | +206.5% | COM | 882508104 |
| DOW | DOW HLDGS INC | 639,634 | $36.28M | 0.5% | $34.96 | +28.8% | COM | 260557103 |
| NVDA | NVIDIA CORP | 114,690 | $33.73M | 0.5% | $17.15 | +60.1% | COM | 67066G104 |
| PFE | PFIZER INC | 560,889 | $33.12M | 0.5% | $18.55 | +116.8% | COM | 717081103 |
| SBUX | STARBUCKS COFFEE | 278,463 | $32.57M | 0.5% | $50.89 | +100.9% | COM | 855244109 |
| MMM | 3M CO | 182,386 | $32.4M | 0.5% | $112.73 | +12.9% | COM | 88579Y101 |
| ABT | ABBOTT LABORATORIES | 226,637 | $31.9M | 0.5% | $54.97 | +115.9% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 44,217 | $29.5M | 0.4% | $147.18 | +319.4% | COM | 883556102 |
| PG | PROCTER & GAMBLE CO | 176,266 | $28.83M | 0.4% | $72.09 | +86.1% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 116,901 | $28.82M | 0.4% | $100.65 | +105.9% | COM | 053015103 |
| — | JACOBS ENGINEERING GROUP INC | 202,701 | $28.22M | 0.4% | $96.25 | — | COM | 469814107 |
| — | BLACKROCK INC CL A COM | 30,604 | $28.02M | 0.4% | $364.31 | — | COM | 09247X101 |
| LLY | ELI LILLY CORP | 101,175 | $27.95M | 0.4% | $87.96 | +177.2% | COM | 532457108 |
| — | VIRTUS DIVIDEND, INTEREST & PR | 1,709,347 | $27.45M | 0.4% | $14.01 | — | COM | 92840R101 |
| PAYX | PAYCHEX INC | 200,624 | $27.39M | 0.4% | $39.40 | +178.8% | COM | 704326107 |
| AMGN | AMGEN CORP | 116,080 | $26.11M | 0.4% | $159.95 | +15.8% | COM | 031162100 |
| PEP | PEPSICO INC | 149,509 | $25.97M | 0.4% | $86.39 | +66.0% | COM | 713448108 |
| COST | COSTCO WHOLESALE CORP | 44,494 | $25.26M | 0.4% | $158.73 | +207.5% | COM | 22160K105 |
| KO | COCA-COLA CO | 410,465 | $24.3M | 0.3% | $33.75 | +45.7% | COM | 191216100 |
| MDT | MEDTRONIC PLC | 234,023 | $24.21M | 0.3% | $68.08 | +49.9% | SHS | G5960L103 |
| LMT | LOCKHEED MARTIN CORP | 67,472 | $23.98M | 0.3% | $151.11 | +104.5% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 139,198 | $23.81M | 0.3% | $84.79 | +71.1% | COM | 478160104 |
| TMUS | T-MOBILE US INC | 201,098 | $23.32M | 0.3% | $108.11 | +5.2% | COM | 872590104 |
| MRSH | MARSH & MCLENNAN COS INC | 130,524 | $22.69M | 0.3% | $61.98 | +152.0% | COM | 571748102 |
| APD | AIR PRODUCTS & CHEMICALS INC | 74,536 | $22.68M | 0.3% | $159.20 | +65.6% | COM | 009158106 |
| WMT | WAL-MART STORES INC | 155,738 | $22.53M | 0.3% | $39.55 | +14.2% | COM | 931142103 |
| MCD | MCDONALDS CORP | 84,012 | $22.52M | 0.3% | $116.88 | +96.4% | COM | 580135101 |
| XYZ | BLOCK INC | 136,777 | $22.09M | 0.3% | $200.88 | +7.9% | CL A | 852234103 |
| CVS | CVS HEALTH CORPORATION | 211,334 | $21.8M | 0.3% | $56.89 | +41.5% | COM | 126650100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 35,813 | $21.32M | 0.3% | $317.33 | +78.9% | CL A | 989207105 |
| — | WALGREENS BOOTS ALLIANCE INC | 407,314 | $21.25M | 0.3% | $52.89 | — | COM | 931427108 |
| BAC | BANK OF AMERICA CORP | 476,090 | $21.18M | 0.3% | $23.23 | +76.5% | COM | 060505104 |
| ADBE | ADOBE SYSTEMS INC | 37,270 | $21.13M | 0.3% | $124.71 | +401.2% | COM | 00724F101 |
| TSLA | TESLA MOTORS INC | 19,824 | $20.95M | 0.3% | $122.20 | +174.5% | COM | 88160R101 |
| — | VIRTUS ALLIANZGI DIVERSIFIED I | 640,424 | $20.65M | 0.3% | $32.29 | — | COM | 92840N100 |
| UNH | UNITEDHEALTH GROUP INC | 40,549 | $20.36M | 0.3% | $125.94 | +235.2% | COM | 91324P102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 304,001 | $20.16M | 0.3% | $44.49 | +24.3% | CL A | 609207105 |
| PLD | PROLOGIS INC | 112,974 | $19.02M | 0.3% | $71.20 | +85.3% | COM | 74340W103 |
| TFC | TRUIST FINL CORP USD | 314,025 | $18.39M | 0.3% | $28.91 | +71.9% | COM | 89832Q109 |
| — | VIRTUS ALLIANZGI EQUITY & CONV | 605,162 | $18.24M | 0.3% | $28.01 | — | COM | 92841M101 |
| GILD | GILEAD SCIENCES INC | 249,293 | $18.1M | 0.3% | $52.60 | +11.8% | COM | 375558103 |
| PPL | PPL CORP | 598,696 | $18M | 0.3% | $21.12 | +18.1% | COM | 69351T106 |
| PANW | PALO ALTO NETWORKS INC | 31,928 | $17.78M | 0.3% | $35.52 | +143.5% | COM | 697435105 |
| — | H&E EQUIPMENT SERVICES INC | 397,920 | $17.62M | 0.3% | $34.24 | — | COM | 404030108 |
| MO | ALTRIA GROUP INC | 367,263 | $17.41M | 0.2% | $21.63 | +51.6% | COM | 02209S103 |
| — | INTERPUBLIC GROUP COS | 460,621 | $17.25M | 0.2% | $15.88 | +95.6% | COM | 460690100 |
| OGE | OGE ENERGY CORP | 445,415 | $17.09M | 0.2% | $33.41 | +4.9% | COM | 670837103 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 93,236 | $17.05M | 0.2% | $87.29 | +87.5% | COM | 11133T103 |
| BBY | BEST BUY INC | 163,216 | $16.58M | 0.2% | $77.11 | +21.6% | COM | 086516101 |
| PNC | PNC FINANCIAL | 81,772 | $16.4M | 0.2% | $99.66 | +74.9% | COM | 693475105 |
| OKE | ONEOK INC | 275,547 | $16.19M | 0.2% | $33.37 | +48.7% | COM | 682680103 |
| GS | GOLDMAN SACHS GROUP INC | 42,125 | $16.11M | 0.2% | $312.22 | +14.2% | COM | 38141G104 |
| SPGI | S&P GLOBAL INC | 34,066 | $16.08M | 0.2% | $162.55 | +171.8% | COM | 78409V104 |
| PM | PHILIP MORRIS INTERNATIONAL | 168,218 | $15.98M | 0.2% | $53.85 | +41.7% | COM | 718172109 |
| — | CALAMOS CONVERTIBLE OPPORTUNIT | 1,040,463 | $15.72M | 0.2% | $10.35 | — | SH BEN INT | 128117108 |
| BGS | B&G FOODS, INC NEW | 508,386 | $15.62M | 0.2% | $15.74 | +29.5% | COM | 05508R106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 127,316 | $15.32M | 0.2% | $66.41 | — | SPONSORED ADS | 874039100 |
| — | ROYCE VALUE TRUST | 780,556 | $15.29M | 0.2% | $14.79 | — | COM | 780910105 |
| CCOI | COGENT COMMUNICATIONS GROUP | 208,224 | $15.24M | 0.2% | $46.17 | +27.4% | COM NEW | 19239V302 |
| MLM | MARTIN MARIETTA MATERIALS | 34,316 | $15.12M | 0.2% | $245.06 | +61.2% | COM | 573284106 |
| — | CBRE GLOBAL REAL ESTATE INCOME | 1,506,291 | $14.75M | 0.2% | $8.01 | — | COM | 12504G100 |
| ITW | ILLINOIS TOOL WORKS INC | 59,093 | $14.58M | 0.2% | $81.65 | +157.6% | COM | 452308109 |
| — | CALAMOS CONVERTIBLE & HIGH INC | 888,915 | $14.38M | 0.2% | $11.68 | — | COM SHS | 12811P108 |
| GNRC | GENERAC HOLDINGS INC | 40,516 | $14.26M | 0.2% | $248.50 | +66.9% | COM | 368736104 |
| CAH | CARDINAL HEALTH INC | 276,516 | $14.24M | 0.2% | $46.28 | -3.6% | COM | 14149Y108 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 902,730 | $14.24M | 0.2% | $10.61 | +25.9% | COM | 42824C109 |
| BCC | BOISE CASCADE CO | 198,095 | $14.1M | 0.2% | $45.09 | +14.1% | COM | 09739D100 |
| HRB | H&R BLOCK INC | 592,130 | $13.95M | 0.2% | $15.84 | +34.6% | COM | 093671105 |
| AM | ANTERO MIDSTREAM CORP | 1,441,056 | $13.95M | 0.2% | $3.16 | +141.9% | COM | 03676B102 |
| HON | HONEYWELL INTERNATIONAL INC | 66,658 | $13.9M | 0.2% | $94.07 | +96.7% | COM | 438516106 |
| OMC | OMNICOM GROUP | 189,165 | $13.86M | 0.2% | $56.46 | +8.8% | COM | 681919106 |
| — | CALAMOS DY COM NPV | 440,049 | $13.86M | 0.2% | $22.52 | — | COM | 12811V105 |
| GEF/B | GREIF INC B | 225,981 | $13.51M | 0.2% | $31.41 | +68.4% | CL B | 397624206 |
| BA | THE BOEING CO | 66,962 | $13.48M | 0.2% | $194.38 | +8.7% | COM | 097023105 |
| KRO | KRONOS WORLDWIDE INC | 894,527 | $13.43M | 0.2% | $9.80 | +13.5% | COM | 50105F105 |
| UVV | UNIVERSAL CORP | 244,430 | $13.42M | 0.2% | $48.48 | +2.8% | COM | 913456109 |
| ROK | ROCKWELL AUTOMATION INC | 38,468 | $13.42M | 0.2% | $141.58 | +117.6% | COM | 773903109 |
| — | VIRTUS ALLIANZGI CONVERTIBLE & | 2,581,284 | $13.16M | 0.2% | $5.04 | — | COM | 92838U108 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,033,085 | $12.96M | 0.2% | $10.89 | +8.0% | COM | 550241103 |
| INTC | INTEL CORP | 250,475 | $12.9M | 0.2% | $31.90 | +48.2% | COM | 458140100 |
| — | EATON VANCE TAX ADVANTAGED GLO | 562,754 | $12.79M | 0.2% | $17.39 | — | COM | 27828S101 |
| — | ROYCE MICRO-CAP TRUST INC | 1,105,425 | $12.77M | 0.2% | $9.44 | — | COM | 780915104 |
| WMB | WILLIAMS COMPANIES, INC | 489,819 | $12.76M | 0.2% | $17.69 | +28.6% | COM | 969457100 |
| EIX | EDISON INT'L | 183,905 | $12.55M | 0.2% | $46.23 | +13.9% | COM | 281020107 |
| XRX | XEROX HOLDINGS CORP | 551,746 | $12.49M | 0.2% | $21.08 | -3.6% | COM NEW | 98421M106 |
| MS | MORGAN STANLEY | 126,811 | $12.45M | 0.2% | $64.80 | +33.9% | COM NEW | 617446448 |
| ADSK | AUTODESK INC | 44,188 | $12.43M | 0.2% | $126.83 | +129.8% | COM | 052769106 |
| CMP | COMPASS MINERALS INTERNATIONAL | 238,503 | $12.18M | 0.2% | $55.14 | +6.1% | COM | 20451N101 |
| SHW | SHERWIN-WILLIAMS CO | 34,376 | $12.11M | 0.2% | $217.95 | +42.8% | COM | 824348106 |
| — | JUNIPER NETWORKS INC | 335,491 | $11.98M | 0.2% | $24.54 | — | COM | 48203R104 |
| — | ANNALY CAPITAL MANAGEMENT | 1,531,598 | $11.98M | 0.2% | $9.18 | — | COM | 035710409 |
| — | ABERDEEN TOTAL DYNAMIC DIVIDEN | 1,163,044 | $11.89M | 0.2% | $8.62 | — | COM SH BEN INT | 00326L100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 136,478 | $11.74M | 0.2% | $77.40 | +2.5% | COM | 75513E101 |
| DGX | QUEST DIAGNOSTICS | 67,140 | $11.62M | 0.2% | $92.73 | +51.5% | COM | 74834L100 |
| EMR | EMERSON ELECTRIC CO | 124,820 | $11.61M | 0.2% | $57.57 | +50.3% | COM | 291011104 |
| DHR | DANAHER CORP | 35,188 | $11.58M | 0.2% | $74.71 | +261.5% | COM | 235851102 |
| GLW | CORNING INC | 308,048 | $11.47M | 0.2% | $26.51 | +25.7% | COM | 219350105 |
| VMC | VULCAN MATERIAL CO | 53,575 | $11.12M | 0.2% | $134.11 | +39.7% | COM | 929160109 |
| NFLX | NETFLIX INC | 18,426 | $11.1M | 0.2% | $40.02 | +59.7% | COM | 64110L106 |
| USB | U S BANCORP COM | 196,491 | $11.04M | 0.2% | $38.35 | +27.4% | COM NEW | 902973304 |
| MSM | MSC INDUSTRIAL DIRECT COMPANY, | 131,231 | $11.03M | 0.2% | $79.47 | +5.2% | CL A | 553530106 |
| ARI | APOLLO COMMERCIAL REAL ESTATE | 833,568 | $10.97M | 0.2% | $12.66 | — | COM | 03762U105 |
| ASML | ASML HOLDING NV | 13,770 | $10.96M | 0.2% | $487.80 | — | N Y REGISTRY SHS | N07059210 |
| — | SOUTH JERSEY INDUSTRIES INC | 418,839 | $10.94M | 0.2% | $22.50 | — | COM | 838518108 |
| — | VECTOR GROUP LTD | 946,191 | $10.86M | 0.2% | $15.48 | — | COM | 92240M108 |
| CAT | CATERPILLAR INC | 52,418 | $10.84M | 0.2% | $112.92 | +65.3% | COM | 149123101 |
| R | RYDER SYSTEMS INC | 129,488 | $10.67M | 0.2% | $47.00 | +78.4% | COM | 783549108 |
| ETN | EATON CORP PLC | 60,448 | $10.45M | 0.1% | $90.22 | +72.3% | SHS | G29183103 |
| — | GABELLI DIVIDEND AND INCOME TR | 384,174 | $10.37M | 0.1% | $22.74 | — | COM | 36242H104 |
| MET | METLIFE INC | 164,562 | $10.28M | 0.1% | $38.26 | +44.7% | COM | 59156R108 |
| SRE | SEMPRA ENERGY | 77,475 | $10.25M | 0.1% | $47.77 | +16.1% | COM | 816851109 |
| CWH | CAMPING WORLD HOLDINGS, INC. ( | 252,412 | $10.2M | 0.1% | $31.27 | +4.0% | CL A | 13462K109 |
| KMI | KINDER MORGAN INC | 639,751 | $10.15M | 0.1% | $13.35 | -1.1% | COM | 49456B101 |
| AMD | ADVANCED MICRO DEVICES INC | 69,407 | $9.988M | 0.1% | $50.28 | +167.3% | COM | 007903107 |
| ORCL | ORACLE CORP | 113,544 | $9.902M | 0.1% | $59.14 | +50.3% | COM | 68389X105 |
| WU | WESTERN UNION CO | 554,375 | $9.89M | 0.1% | $20.77 | — | COM | 959802109 |
| ABNB | AIRBNB INC | 59,391 | $9.888M | 0.1% | $168.52 | +4.5% | COM CL A | 009066101 |
| NWL | NEWELL BRANDS INC | 447,965 | $9.784M | 0.1% | $16.63 | +12.5% | COM | 651229106 |
| TGT | TARGET CORP | 41,847 | $9.685M | 0.1% | $219.51 | -2.4% | COM | 87612E106 |
| COP | CONOCOPHILLIPS | 132,416 | $9.558M | 0.1% | $44.17 | +41.8% | COM | 20825C104 |
| DIS | WALT DISNEY CO | 61,017 | $9.451M | 0.1% | $115.25 | +36.9% | COM | 254687106 |
| — | LMP CAPITAL AND INCOME FUND | 620,453 | $9.431M | 0.1% | $13.56 | — | COM | 50208A102 |
| — | FIRST TRUST ENERGY INFRASTRUCT | 695,860 | $9.422M | 0.1% | $17.57 | — | COM | 33738C103 |
| XOM | EXXON MOBIL CORP | 153,954 | $9.42M | 0.1% | $53.42 | +0.9% | COM | 30231G102 |
| GIS | GENERAL MILLS INC | 139,677 | $9.411M | 0.1% | $37.22 | +48.5% | COM | 370334104 |
| UNP | UNION PACIFIC CORP | 37,295 | $9.396M | 0.1% | $99.05 | +117.0% | COM | 907818108 |
| — | NUVEEN CORE EQUITY ALPHA FUND | 495,670 | $9.21M | 0.1% | $14.62 | — | COM | 67090X107 |
| — | FRANCHISE GROUP INC | 175,762 | $9.168M | 0.1% | $37.64 | — | COM | 35180X105 |
| — | LINDE PLC | 26,439 | $9.159M | 0.1% | $224.38 | — | SHS | G5494J103 |
| — | EQUITRANS MIDSTREAM CORP NPV | 883,510 | $9.135M | 0.1% | $7.80 | — | COM | 294600101 |
| NTR | NUTRIEN LTD | 121,025 | $9.101M | 0.1% | $46.44 | +32.7% | COM | 67077M108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 43,600 | $9.004M | 0.1% | $114.40 | +63.5% | COM | 49338L103 |
| NTAP | NETAPP INC | 97,395 | $8.959M | 0.1% | $43.23 | +88.5% | COM | 64110D104 |
| — | EATON VANCE TAX ADVANTAGED GLO | 275,554 | $8.958M | 0.1% | $26.53 | — | COM | 27828U106 |
| ICLR | ICON PLC | 28,769 | $8.91M | 0.1% | $155.21 | +80.3% | SHS | G4705A100 |
| WEC | WEC ENERGY GROUP INC | 91,725 | $8.904M | 0.1% | $41.41 | +91.8% | COM | 92939U106 |
| — | COLUMBIA SELIGMAN PREMIUM TECH | 238,580 | $8.83M | 0.1% | $32.98 | — | COM | 19842X109 |
| — | EATON VANCE TAX-MANAGED GLOBAL | 823,483 | $8.787M | 0.1% | $8.54 | — | COM | 27829F108 |
| INMD | INMODE LTD ILS | 123,910 | $8.746M | 0.1% | $63.86 | +25.6% | SHS | M5425M103 |
| — | VIRTUS ALLIANZGI CONVERTIBLE & | 1,497,655 | $8.731M | 0.1% | $5.86 | — | COM | 92838X102 |
| NUE | NUCOR CORP | 76,050 | $8.681M | 0.1% | $45.35 | +126.0% | COM | 670346105 |
| PSX | PHILLIPS 66 | 118,478 | $8.585M | 0.1% | $63.56 | +1.8% | COM | 718546104 |
| OMF | ONEMAIN HOLDINGS INC | 170,655 | $8.54M | 0.1% | $54.60 | -3.1% | COM | 68268W103 |
| LEN | LENNAR CORPORATION | 73,501 | $8.538M | 0.1% | $58.24 | +65.0% | CL A | 526057104 |
| — | ADVENT CONVERTIBLE AND INCOME | 460,377 | $8.499M | 0.1% | $16.49 | — | COM | 00764C109 |
| URI | UNITED RENTALS | 25,044 | $8.322M | 0.1% | $164.72 | +109.6% | COM | 911363109 |
| — | THE COOPER COMPANIES | 19,812 | $8.3M | 0.1% | $268.62 | — | COM NEW | 216648402 |
| CRL | CHARLES RIVER LABORATORIES INT | 22,005 | $8.291M | 0.1% | $227.93 | +70.5% | COM | 159864107 |
| WSO | WATSCO INC | 26,469 | $8.282M | 0.1% | $189.90 | +56.0% | COM | 942622200 |
| NOC | NORTHROP GRUMMAN CORP | 21,237 | $8.22M | 0.1% | $255.93 | +36.1% | COM | 666807102 |
| ULTA | ULTA BEAUTY INC | 19,746 | $8.142M | 0.1% | $293.47 | +32.4% | COM | 90384S303 |
| — | PATTERSON COS INC | 277,194 | $8.136M | 0.1% | $24.71 | — | COM | 703395103 |
| ARCC | ARES CAPITAL CORP | 383,334 | $8.123M | 0.1% | $6.93 | +101.4% | COM | 04010L103 |
| FE | FIRSTENERGY CORP | 194,965 | $8.109M | 0.1% | $25.66 | +27.1% | COM | 337932107 |
| PGR | PROGRESSIVE CORP OHIO | 77,447 | $7.95M | 0.1% | $59.68 | +43.7% | COM | 743315103 |
| HPQ | HP INC | 209,487 | $7.891M | 0.1% | $16.38 | +72.1% | COM | 40434L105 |
| — | CHIMERA INVESTMENT CORP | 523,053 | $7.888M | 0.1% | $11.88 | — | COM NEW | 16934Q208 |
| NOW | SERVICENOW INC | 12,081 | $7.842M | 0.1% | $51.97 | +152.6% | COM | 81762P102 |
| — | NEUBERGER BERMAN MLP AND ENERG | 1,496,173 | $7.84M | 0.1% | $9.16 | — | COM | 64129H104 |
| — | LAM RESEARCH CORP | 10,882 | $7.826M | 0.1% | $142.51 | — | COM | 512807108 |
| ACN | ACCENTURE PLC | 18,752 | $7.774M | 0.1% | $169.75 | +102.3% | SHS CLASS A | G1151C101 |
| — | COHEN & STEERS QUALITY INCOME | 426,596 | $7.773M | 0.1% | $14.37 | — | COM | 19247L106 |
| PWR | QUANTA SERVICES | 65,588 | $7.52M | 0.1% | $99.50 | +15.1% | COM | 74762E102 |
| LOW | LOWE'S CO INC | 28,766 | $7.435M | 0.1% | $66.36 | +231.2% | COM | 548661107 |
| FTNT | FORTINET INC | 20,600 | $7.404M | 0.1% | $57.90 | +13.7% | COM | 34959E109 |
| TTEK | TETRA TECH INC | 43,288 | $7.35M | 0.1% | $22.40 | +53.7% | COM | 88162G103 |
| — | EATON VANCE TAX-MANAGED DIVERS | 485,920 | $7.313M | 0.1% | $12.46 | — | COM | 27828N102 |
| INTU | INTUIT INC | 11,354 | $7.303M | 0.1% | $302.21 | +99.0% | COM | 461202103 |
| O | REALTY INCOME | 101,921 | $7.297M | 0.1% | $47.19 | +17.3% | COM | 756109104 |
| ACM | AECOM | 94,296 | $7.294M | 0.1% | $43.71 | +54.5% | COM | 00766T100 |
| — | BLACKROCK MUNIHOLDINGS FUND I | 428,087 | $7.175M | 0.1% | $16.01 | — | COM | 09253N104 |
| — | TEKLA LIFE SCIENCES INVESTORS | 371,957 | $7.153M | 0.1% | $17.85 | — | SH BEN INT | 87911K100 |
| CWEN/A | CLEARWAY ENERGY INC-CLASS A NE | 212,694 | $7.121M | 0.1% | $17.60 | +47.2% | CL A | 18539C105 |
| TSN | TYSON FOODS | 81,208 | $7.078M | 0.1% | $56.44 | +27.8% | CL A | 902494103 |
| IP | INTERNATIONAL PAPER CO | 149,674 | $7.032M | 0.1% | $34.81 | +17.9% | COM | 460146103 |
| GM | GENERAL MOTORS COMPANY | 119,773 | $7.022M | 0.1% | $39.38 | +43.1% | COM | 37045V100 |
| — | ARES DYNAMIC CREDIT ALLOCATION | 428,477 | $6.997M | 0.1% | $15.79 | — | COM | 04014F102 |
| GD | GENERAL DYNAMICS CORP | 33,212 | $6.924M | 0.1% | $106.39 | +74.1% | COM | 369550108 |
| — | OAKTREE SPECIALTY LENDING CORP | 924,335 | $6.896M | 0.1% | $5.54 | — | COM | 67401P108 |
| REGN | REGENERON PHARMACEUTICALS | 10,812 | $6.828M | 0.1% | $360.46 | +69.6% | COM | 75886F107 |
| NEM | NEWMONT CORP | 109,450 | $6.788M | 0.1% | $51.38 | -3.0% | COM | 651639106 |
| NEWT | NEWTEK BUSINESS SERVICES CORP. | 245,490 | $6.783M | 0.1% | $18.20 | +61.2% | COM NEW | 652526203 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 49,447 | $6.731M | 0.1% | $103.57 | +16.5% | COM | 00790R104 |
| — | LIBERTY ALL-STAR EQUITY FUND | 801,987 | $6.721M | 0.1% | $5.94 | — | SH BEN INT | 530158104 |
| — | GUGGENHEIM STRATEGIC OPPORTUNI | 366,703 | $6.718M | 0.1% | $18.30 | — | COM SBI | 40167F101 |
| — | BANCROFT FUND LIMITED | 253,701 | $6.705M | 0.1% | $21.24 | — | COM | 059695106 |
| ILMN | ILLUMINA INC | 17,509 | $6.661M | 0.1% | $276.11 | +37.2% | COM | 452327109 |
| TJX | TJX COMPANIES INC | 87,716 | $6.659M | 0.1% | $43.14 | +51.3% | COM | 872540109 |
| — | ELLSWORTH GROWTH AND INCOME FU | 535,907 | $6.624M | 0.1% | $9.71 | — | COM | 289074106 |
| TROW | T ROWE PRICE GROUP INC | 33,647 | $6.616M | 0.1% | $98.82 | +70.7% | COM | 74144T108 |
| HTGC | HERCULES TECHNOLOGY GROWTH CAP | 397,306 | $6.591M | 0.1% | $14.28 | +18.7% | COM | 427096508 |
| DHI | D.R. HORTON | 60,583 | $6.57M | 0.1% | $47.44 | +94.6% | COM | 23331A109 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 218,928 | $6.546M | 0.1% | $30.01 | -10.6% | COM | 808541106 |
| RGEN | REPLIGEN CORP | 24,592 | $6.513M | 0.1% | $120.14 | +124.2% | COM | 759916109 |
| — | CRH PLC ADS | 122,193 | $6.452M | 0.1% | $43.21 | — | ADR | 12626K203 |
| ISRG | INTUITIVE SURGICAL INC | 17,941 | $6.446M | 0.1% | $265.93 | +29.4% | COM NEW | 46120E602 |
| — | KAYNE ANDERSON NEXTGEN ENERGY | 881,899 | $6.341M | 0.1% | $7.28 | — | COM | 48661E108 |
| — | CALAMOS GLOBAL DYNAMIC INCOME | 630,924 | $6.29M | 0.1% | $8.58 | — | COM | 12811L107 |
| — | ABERDEEN GLOBAL DYNAMIC DIVIDE | 518,972 | $6.274M | 0.1% | $11.23 | — | COM | 00302M106 |
| — | CALAMOS STRATEGIC TOTAL RETURN | 324,638 | $6.253M | 0.1% | $12.27 | — | COM SH BEN INT | 128125101 |
| — | BLACKROCK ENHANCED CAPITAL AND | 282,657 | $6.252M | 0.1% | $15.66 | — | COM | 09256A109 |
| — | CLOUGH GLOBAL OPPORTUNITIES FU | 587,346 | $6.249M | 0.1% | $12.18 | — | SH BEN INT | 18914E106 |
| QRVO | QORVO INC | 39,900 | $6.24M | 0.1% | $143.23 | +11.0% | COM | 74736K101 |
| RIO | RIO TINTO PLC-ADR | 92,709 | $6.206M | 0.1% | $58.25 | — | SPONSORED ADR | 767204100 |
| — | NUVEEN REAL ESTATE INCOME FD | 483,753 | $6.202M | 0.1% | $11.03 | — | COM | 67071B108 |
| AROC | ARCHROCK INC | 821,741 | $6.147M | 0.1% | $6.72 | -2.7% | COM | 03957W106 |
| EXPE | EXPEDIA INC | 33,901 | $6.127M | 0.1% | $103.20 | +63.4% | COM NEW | 30212P303 |
| ODFL | OLD DOMINION FREIGHT LINE | 17,067 | $6.116M | 0.1% | $74.93 | +120.3% | COM | 679580100 |
| DRI | DARDEN RESTAURANTS | 40,589 | $6.114M | 0.1% | $77.48 | +66.7% | COM | 237194105 |
| FAST | FASTENAL CO | 95,171 | $6.097M | 0.1% | $11.43 | +133.3% | COM | 311900104 |
| — | BLACKROCK GLOBAL OPP EQUITY TR | 492,209 | $5.995M | 0.1% | $12.17 | — | COM | 092501105 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 86,809 | $5.993M | 0.1% | $39.64 | +63.6% | COM | 416515104 |
| — | NUVEEN DOW 30 SM DYNAMIC OVERW | 336,911 | $5.987M | 0.1% | $16.96 | — | SHS | 67075F105 |
| EBAY | EBAY INC | 89,906 | $5.979M | 0.1% | $28.72 | +129.8% | COM | 278642103 |
| LEG | LEGGETT & PLATT INC | 145,248 | $5.978M | 0.1% | $42.27 | +2.7% | COM | 524660107 |
| MYRG | MYR GROUP INC | 54,045 | $5.975M | 0.1% | $54.29 | +99.9% | COM | 55405W104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 27,620 | $5.89M | 0.1% | $167.75 | +21.3% | COM | 502431109 |
| EME | EMCOR GROUP | 46,014 | $5.862M | 0.1% | $83.81 | +45.7% | COM | 29084Q100 |
| — | HANESBRANDS INC | 348,618 | $5.829M | 0.1% | $15.93 | — | COM | 410345102 |
| C | CITIGROUP INC. | 96,391 | $5.821M | 0.1% | $49.84 | +14.7% | COM NEW | 172967424 |
| — | TWO HARBORS INVESTMENT CORP | 1,005,761 | $5.803M | 0.1% | $9.14 | — | COM NEW | 90187B408 |
| HSY | HERSHEY FOODS CORP | 29,907 | $5.786M | 0.1% | $91.55 | +78.7% | COM | 427866108 |
| WST | WEST PHARMACEUTICAL SERVICES I | 12,311 | $5.774M | 0.1% | $87.94 | +384.3% | COM | 955306105 |
| — | BLACKROCK ENHANCED EQUITY DIVI | 569,372 | $5.739M | 0.1% | $8.38 | — | COM | 09251A104 |
| — | FIRST TRUST ENHANCED EQUITY IN | 267,671 | $5.699M | 0.1% | $16.01 | — | COM | 337318109 |
| — | DELAWARE IVY HIGH INCOME OPPOR | 408,429 | $5.689M | 0.1% | $13.74 | — | COM | 246107106 |
| PSA | PUBLIC STORAGE | 15,172 | $5.683M | 0.1% | $172.83 | +59.5% | COM | 74460D109 |
| EW | EDWARDS LIFESCIENCES CORP | 43,439 | $5.628M | 0.1% | $114.14 | +2.2% | COM | 28176E108 |
| — | APOLLO TACTICAL INCOME FD INC | 367,313 | $5.627M | 0.1% | $16.53 | — | COM | 037638103 |
| BMY | BRISTOL MYERS SQUIBB CO | 89,966 | $5.609M | 0.1% | $48.27 | +2.0% | COM | 110122108 |
| — | PGIM HIGH YIELD BOND FUND, INC | 347,963 | $5.585M | 0.1% | $15.15 | — | COM | 69346H100 |
| HRL | HORMEL FOODS CORPORATION | 113,738 | $5.552M | 0.1% | $32.89 | +17.4% | COM | 440452100 |
| — | M.D.C. HOLDINGS INC | 98,465 | $5.497M | 0.1% | $49.03 | — | COM | 552676108 |
| — | COHEN & STEERS REIT AND PREFER | 191,798 | $5.489M | 0.1% | $20.41 | — | COM | 19247X100 |
| RELX | RELX PLC NPV | 167,177 | $5.452M | 0.1% | $24.03 | — | SPONSORED ADR | 759530108 |
| DOUG | DOUGLAS ELLIMAN INC | 473,493 | $5.445M | 0.1% | $10.64 | 0.0% | COM | 25961D105 |
| AMAT | APPLIED MATERIALS INC | 34,568 | $5.44M | 0.1% | $47.11 | +196.3% | COM | 038222105 |
| FRCB | FIRST REPUBLIC BANK/SAN FRANCI | 26,236 | $5.418M | 0.1% | $138.74 | +50.6% | COM | 33616C100 |
| RS | RELIANCE STEEL & ALUMINUM | 33,174 | $5.381M | 0.1% | $99.11 | +56.0% | COM | 759509102 |
| TPVG | TRIPLEPOINT VENTR GRW BDC CORP | 299,117 | $5.372M | 0.1% | $13.78 | +27.1% | COM | 89677Y100 |
| D | DOMINION RESOURSES INC-VA | 68,369 | $5.371M | 0.1% | $51.69 | +20.2% | COM | 25746U109 |
| EVR | EVERCORE PARTNERS INC-CL A | 39,154 | $5.319M | 0.1% | $77.62 | +73.6% | CLASS A | 29977A105 |
| — | EATON VANCE TAX MANAGED GLOBAL | 473,687 | $5.301M | 0.1% | $10.58 | — | COM | 27829C105 |
| — | NUVEEN QUALITY MUNICIPAL INCOM | 325,278 | $5.24M | 0.1% | $15.04 | — | COM | 67066V101 |
| TSLX | SIXTH STREET SPECIALTY LENDING | 223,673 | $5.232M | 0.1% | $18.70 | +25.6% | COM | 83012A109 |
| — | MACQUARIE GLOBAL INFRASTRUCTUR | 215,921 | $5.211M | 0.1% | $22.60 | — | COM | 55608D101 |
| PSEC | PROSPECT CAPITAL CORPORATION | 618,052 | $5.198M | 0.1% | $3.87 | +27.5% | COM | 74348T102 |
| — | ALLSPRING GLOBAL DIVIDEND OPPO | 877,888 | $5.171M | 0.1% | $6.04 | — | COM | 94987C103 |
| CDW | CDW CORPORATION | 25,220 | $5.165M | 0.1% | $97.15 | +85.8% | COM | 12514G108 |
| TER | TERADYNE INC | 31,416 | $5.137M | 0.1% | $98.11 | +40.9% | COM | 880770102 |
| RILY | B RILEY FINL INC | 57,804 | $5.136M | 0.1% | $69.83 | +4.8% | COM | 05580M108 |
| — | PGIM GLOBAL HIGH YIELD FUND IN | 340,137 | $5.133M | 0.1% | $13.78 | — | COM | 69346J106 |
| DAVA | ENDAVA PLC 0P ADR | 30,500 | $5.122M | 0.1% | $75.55 | — | ADS | 29260V105 |
| DOX | AMDOCS LTD | 68,044 | $5.092M | 0.1% | $59.06 | +16.2% | SHS | G02602103 |
| MSI | MOTOROLA SOLUTIONS INC | 18,673 | $5.073M | 0.1% | $133.01 | +80.1% | COM NEW | 620076307 |
| TECH | BIO-TECHNE CORPORATION | 9,727 | $5.032M | 0.1% | $75.61 | +59.2% | COM | 09073M104 |
| — | INVESCO VALUE MUNICIPAL INCOME | 295,092 | $5.028M | 0.1% | $15.02 | — | COM | 46132P108 |
| — | FIRST TRUST ENERGY INCOME AND | 363,645 | $5.026M | 0.1% | $23.25 | — | COM | 33738G104 |
| CRM | SALESFORCE.COM INC | 19,748 | $5.019M | 0.1% | $120.62 | +130.2% | COM | 79466L302 |
| GAIN | GLADSTONE INVESTMENT CORP | 293,381 | $5.011M | 0.1% | $4.27 | +124.1% | COM | 376546107 |
| — | NUVEEN FLOATING RATE INCOME OP | 492,774 | $4.992M | 0.1% | $9.66 | — | COM SHS | 6706EN100 |
| AFL | AFLAC INC | 85,412 | $4.987M | 0.1% | $38.70 | +31.7% | COM | 001055102 |
| — | APOLLO SENIOR FLOATING RATE FU | 309,431 | $4.985M | 0.1% | $16.23 | — | COM | 037636107 |
| CMI | CUMMINS INC | 22,826 | $4.979M | 0.1% | $148.46 | +38.6% | COM | 231021106 |
| — | KAYNE ANDERSON ENERGY INFRASTR | 638,460 | $4.974M | 0.1% | $17.12 | — | COM | 486606106 |
| EPAM | EPAM SYS INC | 7,429 | $4.966M | 0.1% | $144.03 | +346.9% | COM | 29414B104 |
| — | NUVEEN S&P 500 BUY-WRITE INCOM | 338,791 | $4.963M | 0.1% | $12.80 | — | COM | 6706ER101 |
| ES | EVERSOURCE ENERGY | 54,508 | $4.959M | 0.1% | $63.07 | +15.2% | COM | 30040W108 |
| — | CALAMOS LONG/SHORT EQUITY & DY | 252,545 | $4.92M | 0.1% | $20.15 | — | COM | 12812C106 |
| MC | MOELIS & CO | 78,436 | $4.903M | 0.1% | $42.27 | +27.2% | CL A | 60786M105 |
| ZTS | ZOETIS INC | 19,977 | $4.875M | 0.1% | $135.74 | +55.1% | CL A | 98978V103 |
| — | BLACKROCK MUNIYIELD QUALITY FU | 328,115 | $4.863M | 0.1% | $14.69 | — | COM | 09254E103 |
| STLD | STEEL DYNAMICS INC | 78,297 | $4.86M | 0.1% | $35.63 | +64.5% | COM | 858119100 |
| KSS | KOHL'S CORP | 98,378 | $4.859M | 0.1% | $31.21 | +63.7% | COM | 500255104 |
| MTD | METTLER-TOLEDO INTERNATIONAL I | 2,853 | $4.842M | 0.1% | $614.31 | +146.1% | COM | 592688105 |
| CLX | CLOROX CO | 27,760 | $4.84M | 0.1% | $85.78 | +69.8% | COM | 189054109 |
| — | BLACKROCK DEBT STRATEGIES FD I | 412,703 | $4.829M | 0.1% | $11.28 | — | COM NEW | 09255R202 |
| DE | DEERE & CO | 14,060 | $4.821M | 0.1% | $185.99 | +76.7% | COM | 244199105 |
| KRNT | KORNIT DIGITAL LTD ILS | 31,565 | $4.806M | 0.1% | $75.56 | +103.6% | SHS | M6372Q113 |
| TDY | TELEDYNE TECHNOLOGIES INC | 10,957 | $4.787M | 0.1% | $132.32 | +228.7% | COM | 879360105 |
| MAR | MARRIOTT INTERNATIONAL INC | 28,900 | $4.775M | 0.1% | $106.54 | +42.4% | CL A | 571903202 |
| EXR | EXTRA SPACE STORAGE INC | 20,991 | $4.759M | 0.1% | $83.78 | +99.7% | COM | 30225T102 |
| — | BLACKROCK FLOATING RATE INCOME | 354,220 | $4.757M | 0.1% | $13.28 | — | COM | 09255X100 |
| — | VIRTUS ALLIANZGI ARTIFICIAL IN | 191,685 | $4.752M | 0.1% | $26.27 | — | COM | 92838Y100 |
| BNTX | BIONTECH SE NPV ADR | 18,399 | $4.743M | 0.1% | $152.59 | — | SPONSORED ADS | 09075V102 |
| MTZ | MASTEC INC | 51,172 | $4.722M | 0.1% | $61.35 | +49.0% | COM | 576323109 |
| — | BLACKROCK GLOBAL FLOATING RATE | 337,142 | $4.717M | 0.1% | $13.02 | — | COM | 091941104 |
| EOG | EOG RESOURCES INC | 53,031 | $4.711M | 0.1% | $60.63 | +20.9% | COM | 26875P101 |
| — | SUMMIT MATERIALS INC CLASS A | 117,241 | $4.706M | 0.1% | $26.20 | — | CL A | 86614U100 |
| TSCO | TRACTOR SUPPLY CO | 19,722 | $4.706M | 0.1% | $18.49 | +120.2% | COM | 892356106 |
| CSWC | CAPITAL SOUTHWEST CORP. | 185,769 | $4.696M | 0.1% | $8.89 | +82.5% | COM | 140501107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 21,242 | $4.665M | 0.1% | $185.05 | +5.1% | COM | 92532F100 |
| — | LABORATORY CORP OF AMERICA | 14,754 | $4.636M | 0.1% | $179.43 | — | COM NEW | 50540R409 |
| — | CYRUSONE INC | 51,130 | $4.587M | 0.1% | $61.47 | — | COM | 23283R100 |
| DXCM | DEXCOM INC | 8,536 | $4.583M | 0.1% | $58.37 | +146.2% | COM | 252131107 |
| — | INVESCO MUNI OPPORTUNITY TRUST | 330,639 | $4.566M | 0.1% | $12.81 | — | COM | 46132C107 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 332,382 | $4.554M | 0.1% | $6.02 | +41.7% | COM | 647551100 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 336,797 | $4.55M | 0.1% | $14.02 | -1.0% | COM | 09259E108 |
| RCL | ROYAL CARIBBEAN CRUISES | 58,969 | $4.535M | 0.1% | $57.88 | +37.9% | COM | V7780T103 |
| — | BLACKROCK MUNIHOLDINGS INVESTM | 304,817 | $4.53M | 0.1% | $14.20 | — | COM | 09254P108 |
| ADM | ARCHER-DANIELS MIDLAND CO | 66,899 | $4.522M | 0.1% | $45.19 | +27.0% | COM | 039483102 |
| — | NUVEEN AMT- FREE QUALITY MUNIC | 287,746 | $4.489M | 0.1% | $14.61 | — | COM | 670657105 |
| ETSY | ETSY INC | 20,505 | $4.489M | 0.1% | $122.98 | +95.9% | COM | 29786A106 |
| — | CLEARBRIDGE ENERGY MLP TOTAL R | 188,884 | $4.477M | 0.1% | $19.10 | — | COM | 18469Q207 |
| H | HYATT HOTELS CORP | 46,686 | $4.477M | 0.1% | $64.11 | +31.5% | COM CL A | 448579102 |
| DEO | DIAGEO PLC-ADR | 20,294 | $4.468M | 0.1% | $138.77 | — | SPON ADR NEW | 25243Q205 |
| XMVFX | BLACKROCK MUNIVEST FUND | 465,633 | $4.456M | 0.1% | $9.34 | — | COM | 09253R105 |
| — | ALLIANCE NATIONAL MUNICIPAL IN | 300,233 | $4.446M | 0.1% | $14.26 | — | COM | 01864U106 |
| DAR | DARLING INTERNATIONAL INC | 64,016 | $4.436M | 0.1% | $45.49 | +59.7% | COM | 237266101 |
| — | GLAXOSMITHKLINE PLC-ADR | 100,344 | $4.425M | 0.1% | $46.92 | — | SPONSORED ADR | 37733W105 |
| SPG | SIMON PROPERTY GROUP INC | 27,484 | $4.391M | 0.1% | $107.43 | +12.9% | COM | 828806109 |
| AZN | ASTRAZENECA PLC-ADR | 75,380 | $4.391M | 0.1% | $46.69 | — | SPONSORED ADR | 046353108 |
| SMG | SCOTTS CO-CLASS A | 27,162 | $4.373M | 0.1% | $65.26 | +99.5% | CL A | 810186106 |
| — | BLACKROCK GLOBAL ENERGY AND RE | 459,968 | $4.36M | 0.1% | $10.68 | — | COM | 09250U101 |
| BBDC | BARINGS BDC INC | 395,490 | $4.358M | 0.1% | $5.62 | +24.4% | COM | 06759L103 |
| HCA | HCA HOLDINGS INC | 16,805 | $4.318M | 0.1% | $113.62 | +107.7% | COM | 40412C101 |
| GVA | GRANITE CONSTRUCTION INC | 111,446 | $4.313M | 0.1% | $36.99 | +7.2% | COM | 387328107 |
| — | NUVEEN ENHANCED MUNI CREDIT OP | 252,106 | $4.311M | 0.1% | $15.95 | — | COM SH BEN INT | 67070X101 |
| — | CLOUGH GLOBAL EQUITY FUND | 326,235 | $4.287M | 0.1% | $13.92 | — | COM | 18914C100 |
| ESS | ESSEX PROPERTY TRUST | 12,123 | $4.27M | 0.1% | $195.87 | +48.9% | COM | 297178105 |
| WHF | WHITEHORSE FINANCE INC | 275,462 | $4.27M | 0.1% | $14.08 | +9.8% | COM | 96524V106 |
| — | INVESCO SENIOR INCOME TRUST | 986,042 | $4.27M | 0.1% | $4.31 | — | COM | 46131H107 |
| — | TE CONNECTIVITY LTD | 26,451 | $4.268M | 0.1% | $115.46 | — | SHS | H84989104 |
| ICE | INTERCONTINENTAL EXCHANGE GROU | 31,130 | $4.258M | 0.1% | $60.28 | +108.0% | COM | 45866F104 |
| ABBNY | ABB LTD-ADR | 110,269 | $4.209M | 0.1% | $25.15 | — | SPONSORED ADR | 000375204 |
| AVY | AVERY DENNISON CORP | 19,411 | $4.204M | 0.1% | $117.97 | +68.6% | COM | 053611109 |
| AVNT | AVIENT CORP | 75,144 | $4.204M | 0.1% | $43.19 | +13.8% | COM | 05368V106 |
| VMI | VALMONT INDUSTRIES INC | 16,558 | $4.148M | 0.1% | $200.17 | +22.4% | COM | 920253101 |
| BKNG | BOOKING HOLDINGS INC | 1,721 | $4.129M | 0.1% | $1880.58 | +24.0% | COM | 09857L108 |
| IDXX | IDEXX LABS CORP | 6,227 | $4.1M | 0.1% | $398.28 | +57.6% | COM | 45168D104 |
| SO | SOUTHERN CO | 59,687 | $4.093M | 0.1% | $30.67 | +78.4% | COM | 842587107 |
| CC | CHEMOURS CO | 121,528 | $4.078M | 0.1% | $11.96 | +124.5% | COM | 163851108 |
| — | STEELCASE INC-CLASS A | 347,023 | $4.067M | 0.1% | $11.91 | — | CL A | 858155203 |
| SAR | SARATOGA INVESTMENT CORP | 138,230 | $4.061M | 0.1% | $22.60 | +28.7% | COM NEW | 80349A208 |
| RMD | RESMED INC | 15,522 | $4.043M | 0.1% | $85.32 | +193.3% | COM | 761152107 |
| HUBB | HUBBELL INC | 19,293 | $4.018M | 0.1% | $116.42 | +60.8% | COM | 443510607 |
| STRL | STERLING CONTRUCTION CO | 152,310 | $4.006M | 0.1% | $18.34 | +40.2% | COM | 859241101 |
| STE | STERIS PLC | 16,406 | $3.993M | 0.1% | $117.05 | +88.1% | SHS USD | G8473T100 |
| EXP | EAGLE MATERIALS INC | 23,930 | $3.983M | 0.1% | $102.88 | +45.9% | COM | 26969P108 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 249,486 | $3.972M | 0.1% | $6.01 | +61.9% | COM | 44045A102 |
| — | PIMCO ENRGY TACTICAL CR OPP FD | 306,613 | $3.949M | 0.1% | $9.97 | — | COM SHS BEN INT | 69346N107 |
| DUK | DUKE ENERGY CORP | 37,579 | $3.942M | 0.1% | $56.43 | +52.9% | COM NEW | 26441C204 |
| SIMO | SILICON MOTION TECH | 41,292 | $3.924M | 0.1% | $50.64 | — | SPONSORED ADR | 82706C108 |
| WTS | WATTS WATER TECHNOLOGIES | 20,171 | $3.917M | 0.1% | $130.97 | +45.1% | CL A | 942749102 |
| — | GLADSTONE CAPITAL CORPORATION | 337,745 | $3.914M | 0.1% | $10.02 | — | COM | 376535100 |
| BHP | BHP BILLITON LTD | 64,069 | $3.867M | 0.1% | $59.48 | — | SPONSORED ADS | 088606108 |
| — | SEAGEN INC | 24,792 | $3.833M | 0.1% | $144.40 | — | COM | 81181C104 |
| CMG | CHIPOTLE MEXICAN GRILL | 2,188 | $3.825M | 0.1% | $19.04 | +85.0% | COM | 169656105 |
| HAS | HASBRO INC | 37,562 | $3.823M | 0.1% | $60.74 | +32.8% | COM | 418056107 |
| MASI | MASIMO CORP | 13,028 | $3.814M | 0.1% | $206.91 | +37.6% | COM | 574795100 |
| ALK | ALASKA AIR GROUP INC | 73,016 | $3.804M | 0.1% | $43.62 | +24.1% | COM | 011659109 |
| ON | ON SEMICONDUCTOR CORP | 55,673 | $3.781M | 0.1% | $43.41 | +30.5% | COM | 682189105 |
| WELL | WELLTOWER INC | 44,076 | $3.78M | 0.1% | $56.44 | +32.9% | COM | 95040Q104 |
| STLA | STELLANTIS N.V | 201,109 | $3.773M | 0.1% | $17.82 | — | SHS | N82405106 |
| FLR | FLUOR CORP | 151,800 | $3.76M | 0.1% | $18.61 | +14.4% | COM | 343412102 |
| — | EATON VANCE MUNICIPAL BOND FUN | 275,378 | $3.74M | 0.1% | $13.06 | — | COM | 27827X101 |
| AVB | AVALONBAY COMMUNITIES INC | 14,797 | $3.738M | 0.1% | $138.07 | +49.4% | COM | 053484101 |
| — | SYNEOS HEALTH INC | 36,219 | $3.719M | 0.1% | $61.31 | — | CL A | 87166B102 |
| SCHW | CHARLES SCHWAB CORP | 43,970 | $3.698M | 0.1% | $40.37 | +89.5% | COM | 808513105 |
| DPZ | DOMINO'S PIZZA INC | 6,550 | $3.696M | 0.1% | $238.80 | +101.2% | COM | 25754A201 |
| — | NUVEEN MUNICIPAL CREDIT OPP FU | 235,973 | $3.695M | 0.1% | $14.79 | — | COM | 670663103 |
| — | PIONEER NATURAL RESOURCES CO | 20,300 | $3.692M | 0.1% | $163.91 | — | COM | 723787107 |
| SCM | STELLUS CAPITAL INVESTMENT COR | 282,109 | $3.673M | 0.1% | $13.38 | +0.9% | COM | 858568108 |
| ALB | ALBEMARLE CORP | 15,674 | $3.664M | 0.1% | $106.13 | +121.2% | COM | 012653101 |
| HNI | HNI CORP | 86,494 | $3.637M | 0.1% | $32.59 | +22.9% | COM | 404251100 |
| DAL | DELTA AIR LINES, INC. | 92,984 | $3.634M | 0.1% | $31.55 | +23.4% | COM NEW | 247361702 |
| IRM | IRON MTN INC NEW COM NPV | 69,374 | $3.63M | 0.1% | $24.01 | +67.1% | COM | 46284V101 |
| NKE | NIKE INC | 21,763 | $3.627M | 0.1% | $83.91 | +84.2% | CL B | 654106103 |
| RGR | STURM, RUGER & COMPANY INC | 53,145 | $3.615M | 0.1% | $74.60 | -2.6% | COM | 864159108 |
| GOOG | ALPHABET INC CLASS C | 1,248 | $3.611M | 0.1% | $83.92 | +70.9% | CAP STK CL C | 02079K107 |
| TTC | TORO CO | 36,071 | $3.604M | 0.1% | $75.78 | +31.4% | COM | 891092108 |
| ED | CONSOLIDATED EDISON INC | 42,186 | $3.599M | 0.1% | $57.82 | +17.7% | COM | 209115104 |
| ADI | ANALOG DEVICES INC | 20,397 | $3.585M | 0.1% | $69.35 | +137.4% | COM | 032654105 |
| IRDM | IRIDIUM CO USD 0.001 | 86,343 | $3.565M | 0.1% | $34.79 | +16.1% | COM | 46269C102 |
| — | CUSHING NEXTGEN INFRASTRUCTURE | 80,887 | $3.559M | 0.1% | $34.29 | — | COM | 231647207 |
| CX | CEMEX SA DE CV - ADR | 524,841 | $3.558M | 0.1% | $6.78 | — | SPON ADR NEW | 151290889 |
| F | FORD MOTOR CO | 171,110 | $3.554M | 0.1% | $7.68 | +82.2% | COM | 345370860 |
| APH | AMPHENOL CORP | 40,631 | $3.554M | 0.1% | $26.52 | +46.7% | CL A | 032095101 |
| ROST | ROSS STORES | 31,054 | $3.549M | 0.1% | $93.22 | +14.4% | COM | 778296103 |
| CHE | CHEMED CORP | 6,686 | $3.537M | 0.1% | $317.98 | +48.9% | COM | 16359R103 |
| — | APTIV PLC | 21,393 | $3.529M | 0.1% | $109.39 | — | SHS | G6095L109 |
| RPM | RPM INTERNATIONAL INC | 34,838 | $3.519M | 0.1% | $59.76 | +52.3% | COM | 749685103 |
| CCL | CARNIVAL CORP | 174,807 | $3.517M | 0.1% | $17.81 | +20.1% | COMMON STOCK | 143658300 |
| HBAN | HUNTINGTON BANCSHARES | 227,652 | $3.51M | 0.1% | $11.92 | +9.3% | COM | 446150104 |
| HUM | HUMANA INC | 7,548 | $3.501M | 0.0% | $306.80 | +38.5% | COM | 444859102 |
| UAL | UNITED AIRLINES HOLDINGS INC | 79,755 | $3.492M | 0.0% | $37.85 | +22.5% | COM | 910047109 |
| — | ABIOMED INC | 9,714 | $3.489M | 0.0% | $198.27 | — | COM | 003654100 |
| FDUS | FIDUS INVESTMENT GROUP | 193,372 | $3.477M | 0.0% | $7.06 | +53.6% | COM | 316500107 |
| PRU | PRUDENTIAL FINANCIAL INC | 32,093 | $3.474M | 0.0% | $56.08 | +58.5% | COM | 744320102 |
| TNL | TRAVEL LEISURE CO | 62,795 | $3.471M | 0.0% | $45.04 | -0.0% | COM | 894164102 |
| SNPS | SYNOPSYS INC | 9,382 | $3.457M | 0.0% | $128.98 | +161.5% | COM | 871607107 |
| — | BLACKROCK MUNIHOLDINGS QUALITY | 246,528 | $3.456M | 0.0% | $13.78 | — | COM | 09254C107 |
| — | BIOHAVEN PHARMACEUTICAL HOLDIN | 25,051 | $3.452M | 0.0% | $77.46 | — | COM | G11196105 |
| — | SVB FINANCIAL GROUP | 5,065 | $3.435M | 0.0% | $217.82 | — | COM | 78486Q101 |
| MAIN | MAIN STREET CAPITAL CORP | 76,070 | $3.413M | 0.0% | $38.30 | +14.8% | COM | 56035L104 |
| ADC | AGREE REALTY CORP | 47,797 | $3.411M | 0.0% | $61.67 | — | COM | 008492100 |
| KLAC | KLA CORP | 7,930 | $3.411M | 0.0% | $144.31 | +156.0% | COM NEW | 482480100 |
| — | BLACKSTONE LONG-SHORT CREDIT I | 231,779 | $3.407M | 0.0% | $14.59 | — | COM SHS BN INT | 09257D102 |
| ELS | EQUITY LIFESTYLE PROPERTIES IN | 38,805 | $3.402M | 0.0% | $75.87 | — | COM | 29472R108 |
| EQIX | EQUINIX INC | 4,020 | $3.4M | 0.0% | $582.54 | +26.7% | COM | 29444U700 |
| NVAX | NOVAVAX, INC. | 23,703 | $3.391M | 0.0% | $125.82 | +36.6% | COM NEW | 670002401 |
| — | FIRST TRUST NEW OPPORTUNITIES | 615,556 | $3.367M | 0.0% | $9.29 | — | COM | 33739M100 |
| WM | WASTE MANAGEMENT INC | 20,116 | $3.357M | 0.0% | $88.67 | +69.9% | COM | 94106L109 |
| AJG | ARTHUR J. GALLAGHER & CO | 19,773 | $3.355M | 0.0% | $48.40 | +223.9% | COM | 363576109 |
| — | TOTALENERGIES SE | 67,648 | $3.346M | 0.0% | $48.15 | — | SPONSORED ADS | 89151E109 |
| — | EATON VANCE ENHANCED EQUITY IN | 165,963 | $3.346M | 0.0% | $16.95 | — | COM | 278274105 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICSSO | 307,502 | $3.343M | 0.0% | $11.10 | — | ADR B SEK 10 | 294821608 |
| CSGS | CSG SYSTEMS | 58,002 | $3.342M | 0.0% | $40.25 | +20.7% | COM | 126349109 |
| TFX | TELEFLEX INC | 10,153 | $3.335M | 0.0% | $217.04 | +52.3% | COM | 879369106 |
| FANG | DIAMONDBACK ENERGY INC USD 0.0 | 30,717 | $3.313M | 0.0% | $67.11 | +33.2% | COM | 25278X109 |
| STRA | STRATEGIC EDUCATION INC | 57,155 | $3.306M | 0.0% | $63.29 | -12.5% | COM | 86272C103 |
| HP | HELMERICH & PAYNE INC | 138,882 | $3.292M | 0.0% | $49.05 | -41.9% | COM | 423452101 |
| — | NUVEEN ENHANCED AMT-FREE MUNI | 183,543 | $3.291M | 0.0% | $15.81 | — | COM | 67071L106 |
| WFC | WELLS FARGO & CO | 68,581 | $3.291M | 0.0% | $34.83 | +27.5% | COM | 949746101 |
| WES | WESTERN MIDSTREAM PARTNERS LP | 147,612 | $3.287M | 0.0% | $18.61 | — | COM UNIT LP INT | 958669103 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOME | 268,601 | $3.285M | 0.0% | $12.08 | — | COM SHS | 723763108 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOME | 283,122 | $3.27M | 0.0% | $11.47 | — | COM | 723762100 |
| TXG | 10X GENOMICS INC | 21,889 | $3.261M | 0.0% | $166.47 | -8.0% | CL A COM | 88025U109 |
| DLX | DELUXE CORP | 101,220 | $3.25M | 0.0% | $20.78 | +31.9% | COM | 248019101 |
| DVA | DAVITA INC | 28,513 | $3.244M | 0.0% | $87.69 | +22.6% | COM | 23918K108 |
| PLNT | PLANET FITNESS INC (CLASS A) | 35,773 | $3.24M | 0.0% | $69.23 | +23.2% | CL A | 72703H101 |
| GMAB | GENMAB A/S DKK | 81,910 | $3.24M | 0.0% | $38.50 | — | SPONSORED ADS | 372303206 |
| — | ARCONIC ROLLED PRODS CORP | 96,647 | $3.19M | 0.0% | $30.28 | — | COM | 03966V107 |
| — | MFS MUNICIPAL INCOME TRUST | 454,820 | $3.184M | 0.0% | $6.72 | — | SH BEN INT | 552738106 |
| GPN | GLOBAL PAYMENTS INC | 23,331 | $3.154M | 0.0% | $147.54 | -10.2% | COM | 37940X102 |
| — | FIRST TRUST MLP AND ENERGY INC | 432,800 | $3.138M | 0.0% | $13.35 | — | COM | 33739B104 |
| ELV | ANTHEM INC | 6,730 | $3.12M | 0.0% | $196.95 | +101.6% | COM | 036752103 |
| LUV | SOUTHWEST AIRLINES | 72,796 | $3.119M | 0.0% | $37.12 | +17.7% | COM | 844741108 |
| NDSN | NORDSON CORP | 12,193 | $3.113M | 0.0% | $204.02 | +19.3% | COM | 655663102 |
| SJM | JM SMUCKER CO | 22,918 | $3.113M | 0.0% | $107.49 | +3.3% | COM NEW | 832696405 |
| FMC | FMC CORP | 28,247 | $3.104M | 0.0% | $68.38 | +27.5% | COM NEW | 302491303 |
| ETR | ENTERGY CORP | 27,464 | $3.094M | 0.0% | $25.61 | +76.3% | COM | 29364G103 |
| — | BLACKROCK MUNICIPAL INCOME QUA | 195,934 | $3.059M | 0.0% | $15.34 | — | COM | 092479104 |
| MDU | MDU RESOURCES | 99,166 | $3.058M | 0.0% | $8.73 | +14.4% | COM | 552690109 |
| HWM | HOWMET AEROSPACE INC | 95,606 | $3.043M | 0.0% | $26.51 | +14.8% | COM | 443201108 |
| MKSI | MKS INSTRUMENTS INC | 17,427 | $3.035M | 0.0% | $117.03 | +29.1% | COM | 55306N104 |
| — | BLACKROCK CREDIT ALLOCATION IN | 201,692 | $3.035M | 0.0% | $14.21 | — | COM | 092508100 |
| LCII | LCI INDS USD 0.01 | 19,255 | $3.001M | 0.0% | $86.42 | +46.7% | COM | 50189K103 |
| — | EATON VANCE MUNICIPAL INCOME T | 216,732 | $2.995M | 0.0% | $12.64 | — | SH BEN INT | 27826U108 |
| — | EATON VANCE LIMITED DURATION I | 228,486 | $2.993M | 0.0% | $12.81 | — | COM | 27828H105 |
| CHDN | CHURCHILL DOWNS INC | 12,342 | $2.973M | 0.0% | $67.11 | +74.2% | COM | 171484108 |
| CUBE | CUBESMART | 52,005 | $2.96M | 0.0% | $43.43 | — | COM | 229663109 |
| BX | BLACKSTONE INC | 22,851 | $2.957M | 0.0% | $93.99 | +23.5% | COM | 09260D107 |
| CE | CELANESE CORP | 17,563 | $2.952M | 0.0% | $86.77 | +74.9% | COM | 150870103 |
| KREF | KKR REAL ESTATE FIN TR INC | 141,238 | $2.942M | 0.0% | $19.75 | — | COM | 48251K100 |
| VLO | VALERO ENERGY CORP | 39,086 | $2.936M | 0.0% | $43.80 | +48.7% | COM | 91913Y100 |
| CB | CHUBB LTD | 15,187 | $2.936M | 0.0% | $172.59 | +2.9% | COM | H1467J104 |
| BRK/B | BERKSHIRE HATHAWAY INC-CLASS B | 9,800 | $2.93M | 0.0% | $191.08 | +49.9% | CL B NEW | 084670702 |
| DG | DOLLAR GENERAL CORP | 12,305 | $2.902M | 0.0% | $141.05 | +46.3% | COM | 256677105 |
| PCAR | PACCAR INC | 32,789 | $2.894M | 0.0% | $34.57 | +41.1% | COM | 693718108 |
| CSL | CARLISLE COMPANIES INC | 11,654 | $2.892M | 0.0% | $119.45 | +83.4% | COM | 142339100 |
| DD | DUPONT DE NEMOURS INC NPV | 35,802 | $2.892M | 0.0% | $17.44 | +67.4% | COM | 26614N102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 10,308 | $2.892M | 0.0% | $144.72 | +118.2% | COM | 83417M104 |
| AAP | ADVANCE AUTO PARTS INC | 12,045 | $2.889M | 0.0% | $160.29 | +28.1% | COM | 00751Y106 |
| XMQTX | BLACKROCK MUNIYEILD QUALITY FU | 198,271 | $2.875M | 0.0% | $13.15 | — | COM | 09254G108 |
| WLK | WESTLAKE CHEMICAL CORP | 29,510 | $2.866M | 0.0% | $75.58 | +20.5% | COM | 960413102 |
| SNA | SNAP-ON INC | 13,206 | $2.844M | 0.0% | $164.42 | +16.5% | COM | 833034101 |
| — | ADAMS DIVERSIFIED EQUITY FUND | 144,855 | $2.812M | 0.0% | $14.80 | — | COM | 006212104 |
| XMUIX | BLACKROCK MUNICIPAL INCOME FUN | 184,931 | $2.805M | 0.0% | $13.93 | — | COM | 09253X102 |
| CMC | COMMERCIAL METALS CO COM | 77,264 | $2.804M | 0.0% | $21.32 | +46.5% | COM | 201723103 |
| CRSP | CRISPR THERAPEUTICS AG | 36,977 | $2.802M | 0.0% | $125.56 | -30.4% | NAMEN AKT | H17182108 |
| XBFZX | BLACKROCK CALIFORNIA MUNICIPAL | 191,992 | $2.793M | 0.0% | $14.75 | — | SH BEN INT | 09248E102 |
| — | NUVEEN CALIFORNIA QUALITY MUNI | 178,531 | $2.792M | 0.0% | $14.72 | — | COM | 67066Y105 |
| — | ALLSPRING INCOME OPPORTUNITIES | 304,683 | $2.791M | 0.0% | $8.58 | — | INC OPPTY FD | 94987B105 |
| — | BLACKROCK MUNIHOLDINGS CALIFOR | 180,048 | $2.78M | 0.0% | $14.80 | — | COM | 09254L107 |
| — | LIBERTY ALL STAR GROWTH FUND I | 307,696 | $2.769M | 0.0% | $5.86 | — | COM | 529900102 |
| WYNN | WYNN RESORTS LIMITED | 32,513 | $2.765M | 0.0% | $92.62 | -7.0% | COM | 983134107 |
| CBRE | CBRE GROUP INC | 25,459 | $2.763M | 0.0% | $36.09 | +183.9% | CL A | 12504L109 |
| TRMB | TRIMBLE NAVIGATION LTD | 31,671 | $2.761M | 0.0% | $39.27 | +118.7% | COM | 896239100 |
| — | BLACKROCK LIMITED DURATION INC | 163,682 | $2.758M | 0.0% | $14.99 | — | COM SHS | 09249W101 |
| — | DWS MUNICIPAL INCOME TRUST | 233,133 | $2.756M | 0.0% | $11.34 | — | COM | 233368109 |
| AGCO | AGCO CORP | 23,736 | $2.754M | 0.0% | $68.38 | +53.8% | COM | 001084102 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 5,573 | $2.749M | 0.0% | $128.98 | +287.7% | COM | 609839105 |
| — | BUNGE LTD | 29,383 | $2.743M | 0.0% | $78.84 | — | COM | G16962105 |
| — | NUVEEN CALIFORNIA AMT-FREE MUN | 172,423 | $2.729M | 0.0% | $14.85 | — | COM | 670651108 |
| MPLX | MPLX LP | 92,207 | $2.728M | 0.0% | $29.12 | — | COM UNIT REP LTD | 55336V100 |
| — | BLACKSTONE SENIOR FLOATING RAT | 158,370 | $2.719M | 0.0% | $14.85 | — | COM | 09256U105 |
| — | VOYA EMERGING MARKETS HIGH DIV | 382,012 | $2.712M | 0.0% | $8.26 | — | COM | 92912P108 |
| XEVMX | EATON VANCE CALIFORNIA MUNI BO | 233,112 | $2.704M | 0.0% | $11.51 | — | COM | 27828A100 |
| BALL | BALL CORP | 27,797 | $2.676M | 0.0% | $38.06 | +129.7% | COM | 058498106 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 95,750 | $2.673M | 0.0% | $24.37 | — | COM | 89147L886 |
| ZS | ZSCALER, INC. | 8,311 | $2.671M | 0.0% | $183.08 | +72.0% | COM | 98980G102 |
| PFLT | PENNANTPARK FLOATING RATE CAPI | 208,403 | $2.661M | 0.0% | $6.38 | +28.7% | COM | 70806A106 |
| ET | ENERGY TRANSFER LP | 323,205 | $2.66M | 0.0% | $12.18 | — | COM UT LTD PTN | 29273V100 |
| HEI | HEICO CORP | 18,411 | $2.655M | 0.0% | $54.99 | +156.3% | COM | 422806109 |
| — | NUVEEN REAL ASSET INCOME AND G | 163,071 | $2.629M | 0.0% | $16.98 | — | COM | 67074Y105 |
| — | NUVEEN SELECT TAX-FREE INCOME | 164,405 | $2.627M | 0.0% | $16.08 | — | SH BEN INT | 67062F100 |
| — | INVESCO CALIF VALUE MUNI INCOM | 187,632 | $2.61M | 0.0% | $12.97 | — | COM | 46132H106 |
| CTAS | CINTAS CORP | 5,865 | $2.599M | 0.0% | $85.55 | +21.3% | COM | 172908105 |
| PFG | PRINCIPAL FINANCIAL GROUP | 35,851 | $2.593M | 0.0% | $37.65 | +59.7% | COM | 74251V102 |
| — | BLACKROCK MUNIYIELD CALIFORNIA | 162,933 | $2.591M | 0.0% | $15.22 | — | COM | 09254N103 |
| SKT | TANGER FACTORY OUTLET CTRS INC | 134,411 | $2.591M | 0.0% | $5.03 | — | COM | 875465106 |
| ABR | ARBOR REALTY TRUST INC | 141,133 | $2.586M | 0.0% | $17.08 | — | COM | 038923108 |
| LYB | LYONDELLBASELL INDUSTRIES NV C | 27,975 | $2.58M | 0.0% | $46.52 | +46.9% | SHS - A - | N53745100 |
| GEO | GEO GROUP INC NEW | 331,469 | $2.569M | 0.0% | $10.92 | -25.0% | COM | 36162J106 |
| — | EQUITY COMMONWEALTH | 98,762 | $2.558M | 0.0% | $27.50 | — | COM SH BEN INT | 294628102 |
| — | BLACKROCK INTERNATIONAL GROWTH | 407,025 | $2.556M | 0.0% | $6.37 | — | COM BENE INTER | 092524107 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | 80,657 | $2.533M | 0.0% | $25.14 | -0.2% | COM | 76171L106 |
| CHWY | CHEWY INC | 42,951 | $2.533M | 0.0% | $59.11 | +10.6% | CL A | 16679L109 |
| WAT | WATERS CORP | 6,788 | $2.529M | 0.0% | $159.53 | +119.3% | COM | 941848103 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 178,620 | $2.529M | 0.0% | $8.46 | +5.9% | COM | 69121K104 |
| FATE | FATE THERAPEUTICS INC | 43,046 | $2.519M | 0.0% | $71.64 | -20.9% | COM | 31189P102 |
| OSK | OSHKOSH CORP | 22,305 | $2.514M | 0.0% | $77.43 | +31.1% | COM | 688239201 |
| PKX | POSCO-ADR | 43,006 | $2.507M | 0.0% | $66.40 | — | SPONSORED ADR | 693483109 |
| FIBK | FIRST INTERSTATE BANCSYSTEM IN | 61,550 | $2.503M | 0.0% | $29.02 | +10.6% | COM CL A | 32055Y201 |
| — | CRESTWOOD EQUITY PARTNERS LP U | 90,305 | $2.492M | 0.0% | $29.28 | — | UNIT LTD PARTNER | 226344208 |
| DOC | HEALTHPEAK PPTYS INC | 68,956 | $2.489M | 0.0% | $25.68 | +6.6% | COM | 42250P103 |
| GRMN | GARMIN LTD | 18,255 | $2.486M | 0.0% | $91.28 | +44.0% | SHS | H2906T109 |
| — | NEUBERGER BERMAN CALIFORNIA IN | 176,833 | $2.476M | 0.0% | $13.77 | — | COM | 64123C101 |
| BURL | BURLINGTON STORES INC | 8,479 | $2.472M | 0.0% | $236.93 | +18.7% | COM | 122017106 |
| BAX | BAXTER INTERNATIONAL INC | 28,791 | $2.471M | 0.0% | $62.86 | +16.4% | COM | 071813109 |
| — | BLACKROCK MUNIYIELD CALIFORNIA | 164,172 | $2.471M | 0.0% | $14.74 | — | COM | 09254M105 |
| — | VOYA GLOBAL ADVANTAGE AND PREM | 238,299 | $2.471M | 0.0% | $11.57 | — | COM | 92912R104 |
| PRIM | PRIMORIS SERVICES CORP | 102,778 | $2.465M | 0.0% | $25.65 | -1.5% | COM | 74164F103 |
| CACI | CACI INTERNATIONAL INC-CLASS A | 9,142 | $2.461M | 0.0% | $203.23 | +34.8% | CL A | 127190304 |
| XAWPX | ABERDEEN GLOBAL PREMIER PROPER | 358,954 | $2.455M | 0.0% | $6.31 | — | COM SH BEN INT | 00302L108 |
| SONY | SONY GROUP CORP | 19,134 | $2.419M | 0.0% | $83.44 | — | SPONSORED ADR | 835699307 |
| PAYC | PAYCOM SOFTWARE INC | 5,800 | $2.408M | 0.0% | $162.70 | +185.2% | COM | 70432V102 |
| — | ARENA PHARMACEUTICALS INC | 25,680 | $2.387M | 0.0% | $61.58 | — | COM NEW | 040047607 |
| TPC | TUTOR PERINI CORP | 191,008 | $2.363M | 0.0% | $17.04 | -21.5% | COM | 901109108 |
| SNY | SANOFI- AVENTIS- ADR | 46,755 | $2.342M | 0.0% | $51.24 | — | SPONSORED ADR | 80105N105 |
| CTVA | CORTEVA INC | 49,486 | $2.34M | 0.0% | $33.55 | +29.8% | COM | 22052L104 |
| PODD | INSULET CORP | 8,782 | $2.337M | 0.0% | $221.60 | +30.9% | COM | 45784P101 |
| GSBD | GOLDMAN SACHS BDC INC | 121,901 | $2.336M | 0.0% | $18.20 | +4.3% | SHS | 38147U107 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVER | 75,555 | $2.316M | 0.0% | $20.24 | — | COM SHS | 670699107 |
| TDG | TRANSDIGM GROUP INC | 3,612 | $2.298M | 0.0% | $120.83 | +330.7% | COM | 893641100 |
| NTES | NETEASE.COM INC-ADR | 22,565 | $2.297M | 0.0% | $103.30 | — | SPONSORED ADS | 64110W102 |
| CHCT | COMMUNITY USD0.01 | 48,480 | $2.292M | 0.0% | $30.56 | — | COM | 20369C106 |
| SYK | STRYKER CORP | 8,530 | $2.281M | 0.0% | $165.83 | +51.4% | COM | 863667101 |
| ACRE | ARES COML REAL ESTATE CORP COM | 156,460 | $2.275M | 0.0% | $9.42 | — | COM | 04013V108 |
| — | AMERICAN FINANCE TRUST INC | 249,221 | $2.275M | 0.0% | $8.36 | — | COM CLASS A | 02607T109 |
| DT | DYNATRACE INC | 37,461 | $2.261M | 0.0% | $63.10 | +8.0% | COM NEW | 268150109 |
| NSC | NORFOLK SOUTHERN CORP | 7,579 | $2.256M | 0.0% | $175.76 | +45.2% | COM | 655844108 |
| EHC | ENCOMPASS HEALTH CORP NPV | 34,547 | $2.255M | 0.0% | $45.20 | +9.4% | COM | 29261A100 |
| ORLY | O'REILLY AUTOMOTIVE | 3,176 | $2.243M | 0.0% | $14.32 | +202.2% | COM | 67103H107 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 101,563 | $2.23M | 0.0% | $28.23 | — | COM | 293792107 |
| SON | SONOCO PRODUCTS CO | 38,484 | $2.228M | 0.0% | $38.74 | +31.8% | COM | 835495102 |
| LVS | LAS VEGAS SANDS | 58,913 | $2.217M | 0.0% | $44.44 | -17.4% | COM | 517834107 |
| UDR | UDR INC | 36,880 | $2.212M | 0.0% | $32.70 | +46.8% | COM | 902653104 |
| — | EATON VANCE TAX-ADVANTAGED BON | 180,337 | $2.204M | 0.0% | $10.18 | — | COM SH BEN INT | 27829M103 |
| MOH | MOLINA HEALTHCARE INC | 6,926 | $2.203M | 0.0% | $127.45 | +133.4% | COM | 60855R100 |
| — | EATON VANCE TAX-ADVANTAGED DIV | 73,584 | $2.192M | 0.0% | $23.13 | — | COM | 27828G107 |
| ASND | ASCENDIS PHARMA A/S DKK 1.0 AD | 16,251 | $2.186M | 0.0% | $141.21 | — | SPONSORED ADR | 04351P101 |
| PKG | PACKAGING CORP OF AMERICA | 16,043 | $2.184M | 0.0% | $97.23 | +21.8% | COM | 695156109 |
| IQV | IQVIA HOLDINGS INC | 7,719 | $2.178M | 0.0% | $236.69 | +9.6% | COM | 46266C105 |
| MOS | MOSAIC CO NEW | 55,421 | $2.177M | 0.0% | $25.17 | +37.9% | COM | 61945C103 |
| PMT | PENNYMAC MORTGAGE INVESTMENT T | 125,275 | $2.171M | 0.0% | $20.72 | — | COM | 70931T103 |
| ENB | ENBRIDGE INC | 55,564 | $2.171M | 0.0% | $29.00 | +5.7% | COM | 29250N105 |
| — | BLACKROCK MUNIYIELD QUALITY FU | 134,338 | $2.168M | 0.0% | $15.76 | — | COM | 09254F100 |
| MELI | MERCADOLIBRE, INC. | 1,604 | $2.163M | 0.0% | $1018.91 | +37.9% | COM | 58733R102 |
| VALE | VALE S.A. ADR | 154,264 | $2.163M | 0.0% | $13.96 | — | SPONSORED ADS | 91912E105 |
| CF | CF INDUSTRIES HOLDINGS INC | 30,462 | $2.156M | 0.0% | $32.91 | +74.2% | COM | 125269100 |
| VICI | VICI PPTYS INC | 71,425 | $2.151M | 0.0% | $16.07 | +44.1% | COM | 925652109 |
| FLO | FLOWERS FOOD INC | 78,292 | $2.151M | 0.0% | $12.99 | +65.5% | COM | 343498101 |
| SRPT | SAREPTA THERAPEUTICS INC | 23,780 | $2.141M | 0.0% | $120.19 | -28.9% | COM | 803607100 |
| — | JOHN HANCOCK TAX-ADVANTAGED DI | 81,522 | $2.132M | 0.0% | $21.86 | — | COM | 41013V100 |
| HST | HOST HOTELS & RESORTS INC | 122,428 | $2.129M | 0.0% | $13.50 | +3.3% | COM | 44107P104 |
| WWD | WOODARD GOVERNOR INC | 19,391 | $2.123M | 0.0% | $102.29 | +6.8% | COM | 980745103 |
| OLN | OLIN CORP | 36,893 | $2.122M | 0.0% | $13.05 | +295.4% | COM PAR $1 | 680665205 |
| UBER | UBER TECHNOLOGIES INC | 50,437 | $2.115M | 0.0% | $39.66 | +8.7% | COM | 90353T100 |
| XYL | XYLEM INC | 17,630 | $2.114M | 0.0% | $78.17 | +51.0% | COM | 98419M100 |
| ATO | ATMOS ENERGY CORP | 20,155 | $2.112M | 0.0% | $73.02 | +17.0% | COM | 049560105 |
| MRNA | MODERNA INC | 8,310 | $2.111M | 0.0% | $158.25 | +84.8% | COM | 60770K107 |
| ANDE | THE ANDERSONS INC | 54,328 | $2.103M | 0.0% | $25.60 | +27.2% | COM | 034164103 |
| TWLO | TWILIO INC CLASS A | 7,967 | $2.098M | 0.0% | $164.67 | +81.6% | CL A | 90138F102 |
| OLED | UNIVERSAL DISPLAY CORPORATION | 12,587 | $2.077M | 0.0% | $190.37 | -17.0% | COM | 91347P105 |
| GPK | GRAPHIC PACKAGING HOLDING COMP | 105,747 | $2.062M | 0.0% | $16.50 | +21.3% | COM | 388689101 |
| NVS | NOVARTIS AG-ADR | 23,549 | $2.06M | 0.0% | $78.63 | — | SPONSORED ADR | 66987V109 |
| SSD | SIMPSON MFG INC | 14,813 | $2.06M | 0.0% | $99.78 | +16.9% | COM | 829073105 |
| OHI | OMEGA HEALTHCARE INVESTORS | 68,875 | $2.038M | 0.0% | $31.91 | — | COM | 681936100 |
| BSX | BOSTON SCIENTIFIC | 47,979 | $2.038M | 0.0% | $39.04 | +7.6% | COM | 101137107 |
| HOMB | HOME BANCSHARES INC. | 83,486 | $2.033M | 0.0% | $21.75 | +13.2% | COM | 436893200 |
| — | INVESCO QUALITY MUNICIPAL INCO | 149,482 | $2.031M | 0.0% | $13.40 | — | COM | 46133G107 |
| PRGS | PROGRESS SOFTWARE | 42,035 | $2.029M | 0.0% | $43.74 | +13.8% | COM | 743312100 |
| EL | ESTEE LAUDER COMPANIES INC CL | 5,473 | $2.026M | 0.0% | $155.56 | +104.2% | CL A | 518439104 |
| YUM | YUM! BRANDS INC | 14,585 | $2.025M | 0.0% | $75.46 | +56.6% | COM | 988498101 |
| STAA | STAAR SURGICAL CO | 22,129 | $2.02M | 0.0% | $65.79 | +63.1% | COM PAR $0.01 | 852312305 |
| FSS | FEDERAL SIGNAL CORP | 46,583 | $2.019M | 0.0% | $39.65 | +6.5% | COM | 313855108 |
| — | MADISON COVERED CALL & EQUITY | 251,350 | $2.016M | 0.0% | $6.75 | — | COM | 557437100 |
| INFY | INFOSYS LIMITED | 79,596 | $2.015M | 0.0% | $12.93 | — | SPONSORED ADR | 456788108 |
| NVCR | NOVOCURE LTD NPV | 26,516 | $1.991M | 0.0% | $41.33 | +142.9% | ORD SHS | G6674U108 |
| — | NUVEEN DYNAMIC MUN OPPORTUNITI | 119,558 | $1.989M | 0.0% | $16.41 | — | COM SHS | 67079X102 |
| SLRC | SLR INVESTMENT CORP | 107,916 | $1.989M | 0.0% | $8.22 | +50.6% | COM | 83413U100 |
| MAC | MACERICH CO | 114,997 | $1.987M | 0.0% | $8.61 | — | COM | 554382101 |
| SBNY | SIGNATURE BANK | 6,126 | $1.982M | 0.0% | $216.47 | — | COM | 82669G104 |
| PLUG | PLUG POWER INC | 70,185 | $1.981M | 0.0% | $18.53 | +86.7% | COM NEW | 72919P202 |
| UPBD | RENT-A-CENTER INC | 41,120 | $1.975M | 0.0% | $55.09 | -9.2% | COM | 76009N100 |
| — | MAGELLAN MIDSTREAM PARTNERS, L | 42,522 | $1.975M | 0.0% | $44.46 | — | COM UNIT RP LP | 559080106 |
| XEL | XCEL ENERGY INC | 29,133 | $1.972M | 0.0% | $40.19 | +41.4% | COM | 98389B100 |
| BIO | BIO-RAD LABORATORIES INC | 2,606 | $1.969M | 0.0% | $306.02 | +144.5% | CL A | 090572207 |
| NI | NISOURCE INC | 71,120 | $1.964M | 0.0% | $21.16 | +4.9% | COM | 65473P105 |
| ALGN | ALIGN TECHNOLOGY INC | 2,987 | $1.963M | 0.0% | $336.41 | +91.1% | COM | 016255101 |
| GEL | GENESIS ENERGY L.P. | 182,942 | $1.959M | 0.0% | $19.98 | — | UNIT LTD PARTN | 371927104 |
| OKTA | OKTA INC | 8,729 | $1.957M | 0.0% | $111.19 | +114.2% | CL A | 679295105 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 16,449 | $1.954M | 0.0% | $146.49 | — | SPONSORED ADS | 01609W102 |
| — | UNILEVER PLC AMER SHS ADR NEW | 36,259 | $1.95M | 0.0% | $57.90 | — | SPON ADR NEW | 904767704 |
| ENPH | ENPHASE ENERGY INC | 10,640 | $1.946M | 0.0% | $181.17 | +15.2% | COM | 29355A107 |
| — | RIVERNORTH OPPOR MUNI INCM FD | 86,490 | $1.929M | 0.0% | $22.81 | — | COM | 76883F108 |
| MGA | MAGNA INTERNATIONAL INC | 23,503 | $1.902M | 0.0% | $58.11 | +21.3% | COM | 559222401 |
| AWK | AMERICAN WATER WORKS COMPANY, | 10,017 | $1.892M | 0.0% | $81.32 | +97.2% | COM | 030420103 |
| XPCKX | PIMCO CALIFORNIA MUNICIPAL INC | 202,046 | $1.889M | 0.0% | $9.15 | — | COM | 72200M108 |
| COLD | AMERICOLD REALTY TRUST | 57,109 | $1.873M | 0.0% | $35.98 | — | COM | 03064D108 |
| — | EATON VANCE ENHANCED EQUITY IN | 75,943 | $1.867M | 0.0% | $19.55 | — | COM | 278277108 |
| NTRA | NATERA INC | 19,962 | $1.864M | 0.0% | $83.19 | +24.8% | COM | 632307104 |
| — | NUVEEN MUNICIPAL HIGH INCOME O | 122,885 | $1.858M | 0.0% | $13.62 | — | COM | 670682103 |
| PEN | PENUMBRA INC | 6,400 | $1.839M | 0.0% | $221.56 | +19.3% | COM | 70975L107 |
| — | PUTNAM MUNICIPAL OPPORTUNITIES | 127,688 | $1.839M | 0.0% | $11.99 | — | SH BEN INT | 746922103 |
| — | ENVIVA PARTNERS LP | 25,955 | $1.828M | 0.0% | $50.45 | — | COM UNIT | 29414J107 |
| — | NUVEEN FLOATING RATE INCOME FU | 179,212 | $1.823M | 0.0% | $10.88 | — | COM | 67072T108 |
| RH | RH NPV | 3,394 | $1.819M | 0.0% | $240.13 | +156.2% | COM | 74967X103 |
| — | BLACKROCK CORPORATE HIGH YIELD | 147,442 | $1.819M | 0.0% | $10.68 | — | COM | 09255P107 |
| VVV | VALVOLINE INC USD 0.01 | 48,713 | $1.817M | 0.0% | $21.65 | +61.1% | COM | 92047W101 |
| BKE | BUCKLE INC | 42,821 | $1.812M | 0.0% | $19.11 | +46.6% | COM | 118440106 |
| VIAV | VIAVI SOLUTIONS INC | 102,559 | $1.807M | 0.0% | $16.67 | -4.9% | COM | 925550105 |
| BP | BP PLC SPONS ADR | 67,508 | $1.798M | 0.0% | $36.00 | — | SPONSORED ADR | 055622104 |
| — | NUVEEN SHORT DURATION CREDIT | 121,250 | $1.797M | 0.0% | $15.93 | — | COM | 67074X107 |
| — | ZENDESK INC | 17,215 | $1.795M | 0.0% | $78.03 | — | COM | 98936J101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 93,167 | $1.779M | 0.0% | $37.29 | -41.0% | COM | 462260100 |
| PAG | PENSKE AUTO GROUP | 16,551 | $1.775M | 0.0% | $81.30 | +28.7% | COM | 70959W103 |
| — | NUVEEN ENHANCED MUNICIPAL VALU | 113,215 | $1.773M | 0.0% | $14.30 | — | COM | 67074M101 |
| — | BP MIDSTREAM PARTNERS LP | 115,793 | $1.772M | 0.0% | $12.91 | — | UNIT LTD PTNR | 0556EL109 |
| WDAY | WORKDAY INC | 6,478 | $1.77M | 0.0% | $177.11 | +56.8% | CL A | 98138H101 |
| OTIS | OTIS WORLDWIDE CORP USD | 20,296 | $1.767M | 0.0% | $54.45 | +44.1% | COM | 68902V107 |
| WHR | WHIRLPOOL CORP | 7,527 | $1.766M | 0.0% | $211.45 | +3.9% | COM | 963320106 |
| FELE | FRANKLIN ELECTRIC CO INC | 18,589 | $1.758M | 0.0% | $68.89 | +24.4% | COM | 353514102 |
| HLT | HILTON WORLDWIDE HLDGS INC USD | 11,269 | $1.758M | 0.0% | $127.35 | +11.7% | COM | 43300A203 |
| — | SPIRIT RLTY CAP INC NEW NPV | 36,382 | $1.753M | 0.0% | $38.28 | — | COM NEW | 84860W300 |
| MRTN | MARTEN TRANSPORT LTD | 102,129 | $1.753M | 0.0% | $15.61 | 0.0% | COM | 573075108 |
| NXST | NEXSTAR BROADCASTING GROUP INC | 11,581 | $1.748M | 0.0% | $80.01 | +67.5% | CL A | 65336K103 |
| AFG | AMERICAN FINANCE GROUP HLDG | 12,724 | $1.747M | 0.0% | $93.37 | +4.7% | COM | 025932104 |
| PNW | PINNACLE WEST CAP CORP | 24,689 | $1.743M | 0.0% | $55.03 | +1.5% | COM | 723484101 |
| DLR | DIGITAL REALTY TRUST INC | 9,838 | $1.74M | 0.0% | $73.47 | +88.0% | COM | 253868103 |
| LNT | ALLIANT ENERGY CORP | 28,106 | $1.728M | 0.0% | $38.19 | +31.1% | COM | 018802108 |
| STM | STMICROELECTRONICS NV -NY SHS | 35,353 | $1.728M | 0.0% | $24.67 | — | NY REGISTRY | 861012102 |
| — | NUVEEN SENIOR INCOME FUND | 289,001 | $1.705M | 0.0% | $6.04 | — | COM | 67067Y104 |
| SPOT | SPOTIFY TECHNOLOGY | 7,270 | $1.701M | 0.0% | $213.72 | +17.1% | SHS | L8681T102 |
| — | BLACKROCK COM SHS BEN INT | 43,607 | $1.698M | 0.0% | $32.93 | — | SHS BEN INT | 09260K101 |
| FFBC | FIRST FINANCIAL BANCORP | 69,438 | $1.693M | 0.0% | $21.02 | -2.4% | COM | 320209109 |
| — | SOLAR SENIOR CAPITAL LTD | 120,395 | $1.683M | 0.0% | $16.60 | — | COM | 83416M105 |
| MRCC | MONROE CAPITAL CORP | 149,397 | $1.676M | 0.0% | $4.10 | +58.2% | COM | 610335101 |
| MTRN | MATERION CORP | 18,071 | $1.661M | 0.0% | $59.39 | +40.3% | COM | 576690101 |
| NGG | NATIONAL GRID PLC NPV | 22,807 | $1.649M | 0.0% | $59.51 | — | SPONSORED ADR NE | 636274409 |
| LEA | LEAR CORP | 8,980 | $1.643M | 0.0% | $136.25 | +16.1% | COM NEW | 521865204 |
| BTI | BRITISH AMERICAN TOB-ADR | 43,858 | $1.641M | 0.0% | $69.70 | — | SPONSORED ADR | 110448107 |
| APPS | DIGITAL TURBINE INC | 26,880 | $1.639M | 0.0% | $26.69 | +154.9% | COM NEW | 25400W102 |
| SBAC | SBA COMMUNICATIONS CORP NEW NP | 4,212 | $1.639M | 0.0% | $236.46 | +39.4% | CL A | 78410G104 |
| CBU | COMMUNITY BANK SYSTEM | 21,947 | $1.635M | 0.0% | $47.38 | +34.4% | COM | 203607106 |
| JBL | JABIL CIRCUIT INC | 23,199 | $1.632M | 0.0% | $55.10 | +13.1% | COM | 466313103 |
| — | BRANDYWINEGLOBAL GLOBAL INCOME | 139,388 | $1.632M | 0.0% | $11.86 | — | COM | 10537L104 |
| AEP | AMERICAN ELECTRIC POWER INC | 18,217 | $1.621M | 0.0% | $63.83 | +13.5% | COM | 025537101 |
| GWW | WW GRAINGER INC | 3,125 | $1.62M | 0.0% | $271.70 | +66.5% | COM | 384802104 |
| — | EATON VANCE TAX-MANAGED BUY-WR | 94,394 | $1.616M | 0.0% | $16.76 | — | COM | 27828X100 |
| VTR | VENTAS INC | 31,579 | $1.614M | 0.0% | $45.47 | -0.8% | COM | 92276F100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 18,848 | $1.605M | 0.0% | $99.49 | -7.5% | COM | 64125C109 |
| RVTY | PERKINELMER INC | 7,956 | $1.6M | 0.0% | $179.04 | 0.0% | COM | 714046109 |
| PNNT | PENNANTPARK INVESTMENT CORPORA | 230,012 | $1.594M | 0.0% | $3.62 | +10.0% | COM | 708062104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 56,438 | $1.593M | 0.0% | $26.55 | — | SPONSORED ADS A | 98980A105 |
| SSSS | SURO CAP CORP | 122,958 | $1.592M | 0.0% | $13.33 | -1.3% | COM NEW | 86887Q109 |
| BCIC | PORTMAN RIDGE FIN CORP | 64,154 | $1.588M | 0.0% | $13.62 | +3.0% | COM NEW | 73688F201 |
| CWEN | CLEARWAY ENERGY INC | 44,014 | $1.586M | 0.0% | $24.12 | +17.3% | CL C | 18539C204 |
| — | EVERBRIDGE INC | 23,545 | $1.585M | 0.0% | $118.93 | — | COM | 29978A104 |
| PII | POLARIS INC | 14,417 | $1.585M | 0.0% | $122.44 | -3.8% | COM | 731068102 |
| RSG | REPUBLIC SERVICES | 11,312 | $1.577M | 0.0% | $78.98 | +59.5% | COM | 760759100 |
| INCY | INCYTE CORP | 21,472 | $1.576M | 0.0% | $86.30 | -21.9% | COM | 45337C102 |
| — | ACTVISION BLIZZARD INC | 23,538 | $1.566M | 0.0% | $85.58 | — | COM | 00507V109 |
| — | ATLANTICA YIELD PLC | 43,726 | $1.564M | 0.0% | $36.44 | — | SHS | G0751N103 |
| DIOD | DIODES INC | 14,211 | $1.561M | 0.0% | $74.95 | +35.3% | COM | 254543101 |
| FAF | FIRST AMERICAN FINANCIAL | 19,896 | $1.556M | 0.0% | $58.16 | +10.7% | COM | 31847R102 |
| KTB | KONTOOR BRANDS INC NPV | 30,364 | $1.556M | 0.0% | $51.77 | +3.6% | COM | 50050N103 |
| CVNA | CARVANA CO | 6,703 | $1.554M | 0.0% | $156.12 | +76.2% | CL A | 146869102 |
| SBRA | SABRA HEALTH CARE REIT INC | 114,571 | $1.551M | 0.0% | $18.52 | — | COM | 78573L106 |
| NWE | NORTHWESTERN CORP | 27,101 | $1.549M | 0.0% | $46.95 | -0.5% | COM NEW | 668074305 |
| MTN | VAIL RESORTS INC | 4,697 | $1.54M | 0.0% | $150.67 | +126.3% | COM | 91879Q109 |
| SAP | SAP AG ADR | 10,850 | $1.52M | 0.0% | $108.76 | — | SPON ADR | 803054204 |
| SCCO | SOUTHERN COPPER CORP | 24,618 | $1.519M | 0.0% | $34.00 | +41.4% | COM | 84265V105 |
| HMN | HORACE MANN EDUCATORS | 38,572 | $1.493M | 0.0% | $40.52 | -3.1% | COM | 440327104 |
| MGPI | MGP INGREDIENTS INC | 17,511 | $1.488M | 0.0% | $62.16 | +21.3% | COM | 55303J106 |
| WAL | WESTERN ALLIANCE BANCORP | 13,790 | $1.484M | 0.0% | $43.50 | +135.0% | COM | 957638109 |
| LNN | LINDSAY CORPORATION | 9,742 | $1.481M | 0.0% | $118.01 | +23.6% | COM | 535555106 |
| NDAQ | NASDAQ INC | 7,022 | $1.475M | 0.0% | $36.90 | +74.2% | COM | 631103108 |
| FIVE | FIVE BELOW INC | 7,131 | $1.475M | 0.0% | $153.30 | +28.3% | COM | 33829M101 |
| CME | CME GROUP INC | 6,438 | $1.471M | 0.0% | $81.96 | +125.5% | COM | 12572Q105 |
| — | CLEARBRIDGE ENERGY MLP FUND, I | 54,363 | $1.463M | 0.0% | $11.05 | — | COM | 184692200 |
| MZTI | LANCASTER COLONY CORP | 8,799 | $1.457M | 0.0% | $172.75 | -5.2% | COM | 513847103 |
| — | NUVEEN INTERMEDIATE DURATION M | 97,619 | $1.456M | 0.0% | $14.34 | — | COM | 670671106 |
| NXPI | NXP SEMICONDUCTOR NV | 6,384 | $1.454M | 0.0% | $118.52 | +65.9% | COM | N6596X109 |
| ALCO | ALICO INC | 39,159 | $1.45M | 0.0% | $28.64 | +15.1% | COM | 016230104 |
| ONTO | ONTO INNOVATION INC NPV | 14,306 | $1.448M | 0.0% | $70.81 | +21.9% | COM | 683344105 |
| — | EATON VANCE FLOATING-RATE INCO | 95,583 | $1.441M | 0.0% | $13.05 | — | COM | 278279104 |
| BNS | BANK OF NOVA SCOTIA | 20,017 | $1.435M | 0.0% | $39.05 | +35.3% | COM | 064149107 |
| BAND | BANDWIDTH INC | 19,917 | $1.429M | 0.0% | $140.13 | -44.4% | COM CL A | 05988J103 |
| BLD | TOPBUILD CORP | 5,170 | $1.426M | 0.0% | $112.91 | +126.7% | COM | 89055F103 |
| ARES | ARES MANAGEMENT CORP CLASS A | 17,528 | $1.425M | 0.0% | $40.06 | +79.2% | CL A COM STK | 03990B101 |
| KMX | CARMAX INC | 10,917 | $1.422M | 0.0% | $111.70 | +25.4% | COM | 143130102 |
| UGI | UGI CORP NEW COM | 30,904 | $1.419M | 0.0% | $40.52 | +9.7% | COM | 902681105 |
| LII | LENNOX INTERNATIONAL INC | 4,371 | $1.418M | 0.0% | $218.20 | +36.1% | COM | 526107107 |
| XMVTX | BLACKROCK MUNIVEST FUND II | 89,339 | $1.416M | 0.0% | $15.09 | — | COM | 09253T101 |
| — | EATON VANCE SENIOR FLOATING-RA | 95,539 | $1.41M | 0.0% | $13.91 | — | COM | 27828Q105 |
| PAAS | PAN AMER SILVER | 56,214 | $1.404M | 0.0% | $31.06 | -18.9% | COM | 697900108 |
| MCHP | MICROCHIP TECHNOLOGY | 16,119 | $1.403M | 0.0% | $41.16 | +79.5% | COM | 595017104 |
| — | NUVEEN CREDIT STRATEGIES INCOM | 216,198 | $1.403M | 0.0% | $6.49 | — | COM SHS | 67073D102 |
| FOXA | FOX CORP - CLASS A | 37,951 | $1.4M | 0.0% | $31.50 | +18.6% | CL A COM | 35137L105 |
| — | BLACKROCK MULTI-SECTOR INCOME | 77,077 | $1.398M | 0.0% | $16.59 | — | COM | 09258A107 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 149,642 | $1.398M | 0.0% | $12.30 | — | UNIT LTD PARTN | 726503105 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 78,453 | $1.396M | 0.0% | $19.45 | 0.0% | COM | 421906108 |
| LGND | LIGAND PHARMACEUTICALS INC | 9,035 | $1.396M | 0.0% | $86.48 | +6.8% | COM NEW | 53220K504 |
| — | BOTTOMLINE TECH INC DEL | 24,716 | $1.396M | 0.0% | $46.87 | — | COM | 101388106 |
| — | GABELLI EQUITY TRUST INC. | 194,069 | $1.395M | 0.0% | $6.90 | — | COM | 362397101 |
| ALG | ALAMO GROUP INC | 9,469 | $1.394M | 0.0% | $100.58 | +43.9% | COM | 011311107 |
| AES | AES CORP | 56,957 | $1.384M | 0.0% | $20.72 | -0.2% | COM | 00130H105 |
| WSFS | WSFS FINANCIAL CORP | 27,490 | $1.378M | 0.0% | $41.71 | +25.6% | COM | 929328102 |
| WK | WORKIVA INC | 10,457 | $1.365M | 0.0% | $137.38 | +2.7% | COM CL A | 98139A105 |
| ROP | ROPER TECHNOLOGIES INC | 2,776 | $1.365M | 0.0% | $211.61 | +119.3% | COM | 776696106 |
| FSLR | FIRST SOLAR INC | 15,625 | $1.362M | 0.0% | $86.28 | +19.2% | COM | 336433107 |
| UAA | UNDER ARMOUR INC.- CL A | 64,200 | $1.36M | 0.0% | $19.70 | +15.2% | CL A | 904311107 |
| — | GAMCO GLOBAL GOLD NATURAL RESO | 362,759 | $1.36M | 0.0% | $3.46 | — | COM SH BEN INT | 36465A109 |
| THO | THOR INDUSTRIES | 13,080 | $1.357M | 0.0% | $100.99 | -1.8% | COM | 885160101 |
| PH | PARKER-HANNIFIN CORP | 4,264 | $1.356M | 0.0% | $118.29 | +147.5% | COM | 701094104 |
| AQN | ALGONQUIN POWER AND UTILITIES | 93,863 | $1.356M | 0.0% | $12.18 | -6.3% | COM | 015857105 |
| MGM | MGM GRAND INCO | 30,173 | $1.354M | 0.0% | $30.53 | +47.0% | COM | 552953101 |
| SWK | STANLEY BLACK & DECKER INC | 7,156 | $1.35M | 0.0% | $101.70 | +55.9% | COM | 854502101 |
| — | XILINX INC | 6,299 | $1.336M | 0.0% | $62.73 | — | COM | 983919101 |
| BMO | BANK OF MONTREAL | 12,326 | $1.328M | 0.0% | $60.35 | +50.1% | COM | 063671101 |
| — | MAN TECH INTERNATIONAL CORP | 18,197 | $1.327M | 0.0% | $78.51 | — | CL A | 564563104 |
| — | ABERDEEN ASIA-PACIFIC INCOME F | 346,519 | $1.324M | 0.0% | $4.17 | — | COM | 003009107 |
| — | QUIDEL CORP | 9,748 | $1.316M | 0.0% | $119.94 | — | COM | 74838J101 |
| VCYT | VERACYTE INC | 31,501 | $1.298M | 0.0% | $38.78 | +13.9% | COM | 92337F107 |
| — | CLEARBRIDGE ENERGY MIDSTREAM O | 59,370 | $1.297M | 0.0% | $12.04 | — | COM | 18469P209 |
| LYFT | LYFT INC | 30,256 | $1.293M | 0.0% | $46.03 | +1.7% | CL A COM | 55087P104 |
| INVH | INVITATION COM USD0.01 | 28,421 | $1.289M | 0.0% | $21.63 | +66.7% | COM | 46187W107 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 19,295 | $1.288M | 0.0% | $39.49 | +39.3% | COM | 744573106 |
| — | MCAFEE CORP | 49,915 | $1.287M | 0.0% | $24.49 | — | COM CL A | 579063108 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 7,990 | $1.279M | 0.0% | $72.14 | +128.8% | COM | 50212V100 |
| GIC | GLOBAL INDL CO | 31,114 | $1.273M | 0.0% | $35.61 | 0.0% | COM | 37892E102 |
| KIM | KIMCO REALTY CORP | 51,611 | $1.272M | 0.0% | $17.47 | +9.7% | COM | 49446R109 |
| FITB | FIFTH THIRD BANCORP | 29,134 | $1.269M | 0.0% | $22.71 | +63.5% | COM | 316773100 |
| BIIB | BIOGEN INC | 5,284 | $1.268M | 0.0% | $275.02 | -6.5% | COM | 09062X103 |
| — | BARRICK GOLD CORP | 66,489 | $1.263M | 0.0% | $19.98 | — | COM | 067901108 |
| VOD | VODAFONE GROUP PLC ADR | 84,413 | $1.26M | 0.0% | $18.96 | — | SPONSORED ADR | 92857W308 |
| — | AVANGRID INC | 25,221 | $1.258M | 0.0% | $47.48 | — | COM | 05351W103 |
| — | BLACKROCK HEALTH SCIENCES TRUS | 49,498 | $1.255M | 0.0% | $26.74 | — | COM SHS | 09260E105 |
| U | UNITY SOFTWARE INC | 8,751 | $1.251M | 0.0% | $107.92 | +41.6% | COM | 91332U101 |
| OGN | ORGANON AND CO | 40,913 | $1.246M | 0.0% | $26.93 | +0.1% | COMMON STOCK | 68622V106 |
| CAJPY | CANON INC-ADR | 50,824 | $1.242M | 0.0% | $29.54 | — | SPONSORED ADR | 138006309 |
| EXAS | EXACT SCIENCES CORP | 15,788 | $1.229M | 0.0% | $103.25 | -14.5% | COM | 30063P105 |
| BCE | BCE INC | 23,569 | $1.227M | 0.0% | $33.99 | +11.9% | COM NEW | 05534B760 |
| CBT | CABOT CORP | 21,814 | $1.226M | 0.0% | $51.84 | -2.7% | COM | 127055101 |
| XPZCX | PIMCO CALIFORNIA MUNICIPAL INC | 110,316 | $1.225M | 0.0% | $10.84 | — | COM | 72201C109 |
| — | DISCOVER FINANCIAL SERVICE | 10,595 | $1.224M | 0.0% | $59.92 | — | COM | 254709108 |
| WOR | WORTHINGTON INDS. INC | 22,353 | $1.222M | 0.0% | $34.49 | -4.6% | COM | 981811102 |
| HMC | HONDA MOTOR CO LTD-ADR | 42,761 | $1.217M | 0.0% | $28.53 | — | AMERN SHS | 438128308 |
| — | CRANE CO | 11,918 | $1.212M | 0.0% | $59.62 | — | COM | 224399105 |
| MRVL | MARVELL TECHNOLOGY INC | 13,702 | $1.199M | 0.0% | $56.51 | +30.0% | COM | 573874104 |
| — | KELLOGG CO | 18,594 | $1.198M | 0.0% | $49.99 | +2.2% | COM | 487836108 |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 153,389 | $1.198M | 0.0% | $4.54 | — | SPONSORED ADS | 00215W100 |
| ASTE | ASTEC INDUSTRIES | 17,243 | $1.194M | 0.0% | $57.37 | +3.7% | COM | 046224101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE C | 23,615 | $1.191M | 0.0% | $45.70 | — | SPON ADR SER B | 833635105 |
| BMRN | BIOMARIN PHARAMCEUTICAL INC | 13,385 | $1.183M | 0.0% | $92.81 | -11.1% | COM | 09061G101 |
| — | MIMECAST LIMITED | 14,868 | $1.183M | 0.0% | $42.85 | — | ORD SHS | G14838109 |
| KALU | KAISER ALUMINUM CORP | 12,537 | $1.178M | 0.0% | $81.55 | +5.0% | COM PAR $0.01 | 483007704 |
| — | PETROCHINA CO LTD ADR | 26,539 | $1.173M | 0.0% | $46.34 | — | SPONSORED ADR | 71646E100 |
| — | BHP BILLITON- ADR | 19,536 | $1.168M | 0.0% | $50.69 | — | SPONSORED ADR | 05545E209 |
| GEF | GREIF INC-CLASS A | 19,193 | $1.159M | 0.0% | $54.76 | +3.1% | CL A | 397624107 |
| — | CYBERARK SOFTWARE LTD ILS 0.01 | 6,644 | $1.151M | 0.0% | $97.23 | — | SHS | M2682V108 |
| DOCU | DOCUSIGN INC | 7,504 | $1.143M | 0.0% | $112.28 | +103.0% | COM | 256163106 |
| CBRL | CRACKER BARREL OLD COUNTRY STO | 8,885 | $1.143M | 0.0% | $99.80 | +11.2% | COM | 22410J106 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 2,349 | $1.142M | 0.0% | $243.27 | +77.2% | COM | 303075105 |
| GFL | GFL ENVIRONMENTAL INC NPV | 30,118 | $1.14M | 0.0% | $31.11 | +24.4% | SUB VTG SHS | 36168Q104 |
| ITRI | ITRON INC | 16,604 | $1.138M | 0.0% | $81.74 | -13.9% | COM | 465741106 |
| WY | WEYERHAEUSER CO | 27,504 | $1.133M | 0.0% | $28.39 | +12.6% | COM NEW | 962166104 |
| CGNX | COGNEX CORPORATION | 14,563 | $1.132M | 0.0% | $51.51 | +52.3% | COM | 192422103 |
| — | NEUBERGER BERMAN HIGH YIELD ST | 90,700 | $1.127M | 0.0% | $12.54 | — | COM | 64128C106 |
| RKT | ROCKET COMPANIES INC CLASS A | 80,506 | $1.127M | 0.0% | $16.83 | -16.8% | COM CL A | 77311W101 |
| HALO | HALOZYME THERAPEUTICS INC | 27,978 | $1.125M | 0.0% | $35.80 | +4.3% | COM | 40637H109 |
| ACGL | ARCH CAPITAL GROUP LTD | 25,307 | $1.125M | 0.0% | $38.25 | +5.5% | ORD | G0450A105 |
| OTEX | OPEN TEXT CORP | 23,655 | $1.123M | 0.0% | $30.68 | +41.6% | COM | 683715106 |
| CNP | CENTERPOINT ENERGY INC | 40,044 | $1.118M | 0.0% | $18.63 | +28.9% | COM | 15189T107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 13,075 | $1.104M | 0.0% | $75.45 | +10.9% | COM UNIT PART IN | 65341B106 |
| CFG | CITIZENS FINANCIAL GROUP INC. | 23,207 | $1.097M | 0.0% | $25.63 | +57.2% | COM | 174610105 |
| EXEL | EXELIXIS INC | 59,355 | $1.085M | 0.0% | $22.08 | -13.4% | COM | 30161Q104 |
| QSR | RESTAURANT BRANDS INTL INC COM | 17,791 | $1.08M | 0.0% | $60.13 | -2.0% | COM | 76131D103 |
| — | NV5 HOLDINGS, INC | 7,814 | $1.079M | 0.0% | $112.48 | — | COM | 62945V109 |
| — | PUTNAM MANAGED MUNICIPAL INCOM | 122,583 | $1.075M | 0.0% | $7.66 | — | COM | 746823103 |
| — | GABELLI CONVERTIBLE & INCOME S | 156,309 | $1.075M | 0.0% | $6.88 | — | COM | 36240B109 |
| TREX | TREX CO | 7,948 | $1.073M | 0.0% | $76.27 | +57.4% | COM | 89531P105 |
| AME | AMETEK INC | 7,289 | $1.072M | 0.0% | $89.96 | +48.0% | COM | 031100100 |
| — | NUVEEN S&P 500 DYNAMIC OVERWRI | 57,470 | $1.069M | 0.0% | $17.13 | — | COM | 6706EW100 |
| — | PHYSICIANS REALTY TRUST | 56,382 | $1.062M | 0.0% | $18.30 | — | COM | 71943U104 |
| AZO | AUTOZONE INC | 506 | $1.061M | 0.0% | $703.77 | +164.6% | COM | 053332102 |
| — | VMWARE, INC. | 9,113 | $1.056M | 0.0% | $127.53 | — | CL A COM | 928563402 |
| CW | CURTISS WRIGHT CORP | 7,570 | $1.05M | 0.0% | $81.75 | +59.1% | COM | 231561101 |
| ALL | ALLSTATE CORP | 8,906 | $1.048M | 0.0% | $82.41 | +29.7% | COM | 020002101 |
| CDNS | CADENCE DESIGN SYS INC | 5,614 | $1.046M | 0.0% | $96.77 | +80.1% | COM | 127387108 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 10,774 | $1.041M | 0.0% | $74.30 | +4.6% | COM NON VTG | 579780206 |
| OMCL | OMNICELL INC | 5,746 | $1.037M | 0.0% | $71.31 | +143.2% | COM | 68213N109 |
| PETS | PETMED EXPRESS INC | 40,897 | $1.033M | 0.0% | $31.76 | -12.9% | COM | 716382106 |
| DDOG | DATADOG INC | 5,738 | $1.022M | 0.0% | $105.85 | +60.3% | CL A COM | 23804L103 |
| AZTA | AZENTA INC | 9,823 | $1.013M | 0.0% | $40.54 | +167.2% | COM | 114340102 |
| — | NUVEEN MULTI ASSET INCOME FUND | 53,852 | $1.004M | 0.0% | $18.64 | — | COM | 670750108 |
| KD | KYNDRYL HLDGS INC | 55,121 | $998K | 0.0% | $21.59 | 0.0% | COMMON STOCK | 50155Q100 |
| USFD | US FOODS HOLDING CORP | 28,582 | $996K | 0.0% | $32.61 | +6.7% | COM | 912008109 |
| — | VOYA ASIA PACIFIC HIGH DIVIDEN | 122,265 | $992K | 0.0% | $9.60 | — | COM | 92912J102 |
| AEE | AMEREN CORP | 11,119 | $990K | 0.0% | $26.64 | +181.5% | COM | 023608102 |
| CL | COLGATE-PALMOLIVE CO | 11,544 | $985K | 0.0% | $71.03 | -0.2% | COM | 194162103 |
| FN | FABRINET | 8,318 | $985K | 0.0% | $60.17 | +84.1% | SHS | G3323L100 |
| TRV | THE TRAVELERS COMPANIES INC | 6,279 | $982K | 0.0% | $141.77 | +1.5% | COM | 89417E109 |
| LULU | LULULEMON ATHLETICA, INC. | 2,509 | $982K | 0.0% | $162.28 | +163.3% | COM | 550021109 |
| ECL | ECOLAB INC | 4,174 | $979K | 0.0% | $114.78 | +87.8% | COM | 278865100 |
| MCK | MCKESSON CORP | 3,930 | $977K | 0.0% | $172.99 | +24.2% | COM | 58155Q103 |
| BEP | BROOKFIELD RENEWABLE PARTNERS | 27,207 | $974K | 0.0% | $41.52 | — | PARTNERSHIP UNIT | G16258108 |
| UBS | UBS GROUP AG | 54,416 | $972K | 0.0% | $15.92 | +10.6% | SHS | H42097107 |
| — | MOBILE TELESYSTEMS PJSC | 121,581 | $967K | 0.0% | $9.08 | — | SPONSORED ADR | 607409109 |
| FIS | FIDELITY NATIONAL INFORMATION | 8,851 | $966K | 0.0% | $118.41 | -13.8% | COM | 31620M106 |
| MRCY | MERCURY COMPUTER SYSTEMS INC | 17,199 | $947K | 0.0% | $58.62 | -13.6% | COM | 589378108 |
| FOLD | AMICUS THERAPEUTICS INC | 81,481 | $941K | 0.0% | $16.62 | -33.0% | COM | 03152W109 |
| ARMK | ARAMARK | 25,524 | $941K | 0.0% | $24.90 | -0.2% | COM | 03852U106 |
| — | TEKLA HEALTHCARE INVESTORS | 38,917 | $925K | 0.0% | $20.70 | — | SH BEN INT | 87911J103 |
| POOL | POOL CORP | 1,630 | $923K | 0.0% | $390.33 | +27.5% | COM | 73278L105 |
| TEX | TEREX CORP | 20,985 | $922K | 0.0% | $46.35 | -3.1% | COM | 880779103 |
| CGBD | TCG BDC INC | 66,992 | $920K | 0.0% | $6.55 | +28.6% | COM | 872280102 |
| MFIC | APOLLO UNVT CORP | 71,595 | $916K | 0.0% | $6.16 | +28.9% | COM NEW | 03761U502 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 7,450 | $915K | 0.0% | $92.75 | +25.9% | COM | 136375102 |
| CPT | CAMDEN PROPERTY TRUST | 5,057 | $904K | 0.0% | $59.36 | +139.8% | SH BEN INT | 133131102 |
| GDS | GDS HOLDINGS LIMITED ADR | 19,175 | $904K | 0.0% | $69.51 | — | SPONSORED ADS | 36165L108 |
| CIEN | CIENA CORP | 11,720 | $902K | 0.0% | $45.76 | +34.8% | COM NEW | 171779309 |
| GBDC | GOLUB CAPITAL BDC, INC. | 58,259 | $900K | 0.0% | $7.91 | +26.3% | COM | 38173M102 |
| GNTX | GENTEX CORP | 25,746 | $897K | 0.0% | $22.11 | +60.5% | COM | 371901109 |
| NVO | NOVO NORDISK A/S | 7,818 | $876K | 0.0% | $62.45 | — | ADR | 670100205 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 4,273 | $875K | 0.0% | $157.75 | +54.4% | CL A | 22788C105 |
| VRSK | VERISK ANALYTICS INC | 3,821 | $874K | 0.0% | $197.24 | +7.7% | COM | 92345Y106 |
| TD | TORONTO-DOMINION BANK | 11,394 | $874K | 0.0% | $55.59 | +31.2% | COM NEW | 891160509 |
| — | NEUBERGER BERMAN REAL ESTATE S | 165,026 | $870K | 0.0% | $5.37 | — | COM | 64190A103 |
| MDB | MONGODB INC | 1,636 | $866K | 0.0% | $336.95 | +52.0% | CL A | 60937P106 |
| ORANY | ORANGE SPONSORED ADR | 82,002 | $865K | 0.0% | $11.60 | — | SPONSORED ADR | 684060106 |
| PINS | PINTEREST INC | 23,742 | $863K | 0.0% | $64.66 | -31.3% | CL A | 72352L106 |
| — | ALLETE INC | 12,788 | $848K | 0.0% | $60.81 | — | COM NEW | 018522300 |
| HIW | HIGHWOODS PROPERTIES INC | 18,813 | $839K | 0.0% | $44.84 | — | COM | 431284108 |
| — | HEALTHCARE | 25,135 | $839K | 0.0% | $26.57 | — | CL A NEW | 42225P501 |
| — | FIRST TRUST SENIOR FLOATING RA | 69,247 | $835K | 0.0% | $10.30 | — | COM | 33733U108 |
| MFC | MANULIFE FINANCIAL CORP | 43,810 | $835K | 0.0% | $18.25 | +6.1% | COM | 56501R106 |
| EQNR | EQUINOR ASA | 31,700 | $835K | 0.0% | $25.72 | — | SPONSORED ADR | 29446M102 |
| STWD | STARWOOD PROPERTY TRUST INC | 34,205 | $831K | 0.0% | $22.48 | — | COM | 85571B105 |
| — | PINNACLE FINANCIAL PARTNERS IN | 8,565 | $818K | 0.0% | $64.02 | — | COM | 72346Q104 |
| KEY | KEY CORP | 35,294 | $816K | 0.0% | $13.68 | +37.4% | COM | 493267108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD A | 59,563 | $812K | 0.0% | $17.64 | — | SPONSORED ADS | 874060205 |
| BIDU | BAIDU INC | 5,439 | $809K | 0.0% | $194.71 | — | SPON ADR REP A | 056752108 |
| RUN | SUNRUN INC | 23,493 | $806K | 0.0% | $47.20 | -0.9% | COM | 86771W105 |
| EXC | EXELON CORP | 13,919 | $804K | 0.0% | $19.01 | +71.0% | COM | 30161N101 |
| — | AMEDISYS INC | 4,962 | $803K | 0.0% | $109.41 | — | COM | 023436108 |
| COF | CAPITAL ONE FINANCIAL | 5,501 | $798K | 0.0% | $107.62 | +33.2% | COM | 14040H105 |
| PBA | PEMBINA PIPELINE CORP | 26,313 | $798K | 0.0% | $22.25 | +16.6% | COM | 706327103 |
| HDB | HDFC BANK LTD-ADR | 12,245 | $797K | 0.0% | $76.15 | — | SPONSORED ADS | 40415F101 |
| TX | TERNIUM SA | 18,296 | $796K | 0.0% | $35.14 | — | SPONSORED ADS | 880890108 |
| NBIS | YANDEX NV-A | 13,161 | $796K | 0.0% | $27.66 | — | SHS CLASS A | N97284108 |
| AXON | AXON ENTERPRISE INC | 5,064 | $795K | 0.0% | $69.14 | +142.8% | COM | 05464C101 |
| NICE | NICE LTD SPONSORED-ADR | 2,617 | $795K | 0.0% | $144.87 | — | SPONSORED ADR | 653656108 |
| XHNWX | PIONEER DIVERSIFIED HIGH INCOM | 51,114 | $783K | 0.0% | $15.26 | — | COM | 723653101 |
| MKTX | MARKETAXESS HOLDINGS INC | 1,902 | $782K | 0.0% | $423.25 | -11.7% | COM | 57060D108 |
| SYY | SYSCO CORP | 9,920 | $779K | 0.0% | $55.86 | +23.1% | COM | 871829107 |
| — | GABELLI GLOBAL UTIL & INCOME | 36,712 | $773K | 0.0% | $20.66 | — | COM SH BEN INT | 36242L105 |
| CMS | CMS ENERGY CORP | 11,889 | $773K | 0.0% | $39.11 | +38.2% | COM | 125896100 |
| JD | JD.COM INC-ADR | 10,958 | $768K | 0.0% | $29.00 | — | SPON ADR CL A | 47215P106 |
| SNOW | SNOWFLAKE INC | 2,259 | $765K | 0.0% | $269.03 | +29.5% | CL A | 833445109 |
| — | LHC GROUP | 5,559 | $763K | 0.0% | $113.00 | — | COM | 50187A107 |
| FCX | FREEPORT-MCMORAN INC | 18,204 | $760K | 0.0% | $33.37 | +7.2% | CL B | 35671D857 |
| — | II VI INC | 11,069 | $756K | 0.0% | $35.52 | — | COM | 902104108 |
| — | ROYAL DUTCH SHELL PLC SPN ADR | 17,292 | $750K | 0.0% | $60.55 | — | SPONS ADR A | 780259206 |
| BBWI | BATH & BODY WORKS INC | 10,734 | $749K | 0.0% | $57.14 | +11.9% | COM | 070830104 |
| — | HOLLY ENERGY PARTNERS L P | 45,271 | $747K | 0.0% | $20.79 | — | COM UT LTD PTN | 435763107 |
| SWKS | SKYWORKS SOLUTIONS | 4,787 | $743K | 0.0% | $87.19 | +62.9% | COM | 83088M102 |
| — | GENERAL AMERICAN INVESTORS CO | 16,812 | $743K | 0.0% | $32.82 | — | COM | 368802104 |
| PTC | PTC INC | 6,123 | $742K | 0.0% | $94.25 | +27.9% | COM | 69370C100 |
| — | DCP MIDSTREAM LP | 26,624 | $732K | 0.0% | $27.84 | — | COM UT LTD PTN | 23311P100 |
| — | DUKE REALTY CORP | 11,107 | $729K | 0.0% | $32.74 | — | COM NEW | 264411505 |
| — | EATON VANCE RISK-MANAGED DIVSF | 67,850 | $725K | 0.0% | $9.35 | — | COM | 27829G106 |
| CM | CANADIAN IMPERIAL BANK OF COMM | 6,175 | $720K | 0.0% | $41.42 | +16.9% | COM | 136069101 |
| G | GENPACT LTD | 13,514 | $717K | 0.0% | $42.33 | +12.5% | SHS | G3922B107 |
| ENIC | ENERSIS CHILE S A NPV ADR | 395,330 | $716K | 0.0% | $4.04 | — | SPONSORED ADR | 29278D105 |
| — | THOMPSON REUTERS CORP | 5,982 | $716K | 0.0% | $65.50 | — | COM NEW | 884903709 |
| AAL | AMERICAN AIRLS GROUP INC | 39,730 | $714K | 0.0% | $20.39 | -5.9% | COM | 02376R102 |
| POR | PORTLAND GENERAL ELECTRIC CO | 13,346 | $706K | 0.0% | $32.35 | +29.1% | COM NEW | 736508847 |
| DELL | DELL TECHNOLOGIES INC | 12,560 | $705K | 0.0% | $46.95 | +8.9% | CL C | 24703L202 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC | 103,547 | $703K | 0.0% | $7.79 | — | SPONSORED ADR | 86562M209 |
| MCY | MERCURY GENERAL CORP | 13,227 | $702K | 0.0% | $56.12 | -4.3% | COM | 589400100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 30,059 | $702K | 0.0% | $44.65 | -55.0% | COM | 004225108 |
| W | WAYFAIR INC | 3,681 | $699K | 0.0% | $181.30 | +30.2% | CL A | 94419L101 |
| HE | HAWAIIAN ELECTRIC IND INC | 16,827 | $698K | 0.0% | $40.48 | +0.2% | COM | 419870100 |
| — | FARO TECHNOLOGIES INC | 9,917 | $694K | 0.0% | $56.08 | — | COM | 311642102 |
| UTHR | UNITED THERAPEUTICS CORPS | 3,209 | $693K | 0.0% | $150.71 | +30.3% | COM | 91307C102 |
| ROAD | CONSTRUCTION PARTNERS, INC CLA | 23,524 | $692K | 0.0% | $33.42 | +4.5% | COM CL A | 21044C107 |
| BKH | BLACK HILLS INC | 9,722 | $686K | 0.0% | $45.20 | +22.6% | COM | 092113109 |
| NRG | NRG ENERGY INC | 15,876 | $684K | 0.0% | $30.02 | +16.4% | COM NEW | 629377508 |
| WING | WINGSTOP INC | 3,957 | $684K | 0.0% | $82.71 | +102.7% | COM | 974155103 |
| — | FOCUS FINANCIAL PARTNERS INC. | 11,263 | $673K | 0.0% | $49.77 | — | COM CL A | 34417P100 |
| EWBC | EAST WEST BANCORP INC | 8,530 | $671K | 0.0% | $47.77 | +50.2% | COM | 27579R104 |
| YUMC | YUM CHINA HLDGS INC USD 0.01 | 13,464 | $671K | 0.0% | $43.63 | +24.4% | COM | 98850P109 |
| AON | AON PLC/IRELAND NPV | 2,228 | $670K | 0.0% | $235.38 | +23.6% | SHS CL A | G0403H108 |
| SUI | SUN COMMUNITIES | 3,182 | $668K | 0.0% | $169.11 | — | COM | 866674104 |
| XXHYBXX | NEW AMERICA HIGH INCOME FUND I | 71,458 | $667K | 0.0% | $8.70 | — | COM NEW | 641876800 |
| BRO | BROWN & BROWN INC | 9,455 | $664K | 0.0% | $38.45 | +63.3% | COM | 115236101 |
| MU | MICRON TECHNOLOGY | 7,082 | $660K | 0.0% | $62.26 | +22.5% | COM | 595112103 |
| — | CITRIX SYSTEMS INC | 6,952 | $658K | 0.0% | $124.21 | — | COM | 177376100 |
| OTTR | OTTER TAIL POWER CO | 9,214 | $658K | 0.0% | $32.47 | +78.9% | COM | 689648103 |
| — | WESTERN ASSET GLOBAL HIGH INCO | 65,022 | $657K | 0.0% | $9.83 | — | COM | 95766B109 |
| — | VOYA GLOBAL EQUITY DIVIDEND AN | 105,365 | $654K | 0.0% | $7.70 | — | COM | 92912T100 |
| DKS | DICK'S SPORTING GOODS | 5,690 | $654K | 0.0% | $81.09 | +34.2% | COM | 253393102 |
| MCO | MOODY'S CORP | 1,670 | $652K | 0.0% | $245.08 | +51.9% | COM | 615369105 |
| HCKT | HACKETT GROUP INC | 31,768 | $652K | 0.0% | $17.09 | +22.6% | COM | 404609109 |
| — | ATLASSIAN CORP | 1,677 | $639K | 0.0% | $128.07 | — | CL A | G06242104 |
| UPST | UPSTART HOLDINGS, INC. | 4,219 | $638K | 0.0% | $216.10 | +15.6% | COM | 91680M107 |
| — | VIRGIN GALACTIC HLDGS INC | 47,555 | $636K | 0.0% | $31.90 | — | COM | 92766K106 |
| — | BOULDER GROWTH & INCOME FUND | 44,463 | $632K | 0.0% | $13.56 | — | COM | 101507101 |
| CI | CIGNA CORP NEW | 2,716 | $624K | 0.0% | $192.36 | +2.5% | COM | 125523100 |
| TT | TRANE TECHNOLOGIES PLC | 3,078 | $622K | 0.0% | $83.29 | +114.4% | SHS | G8994E103 |
| EG | EVEREST RE GROUP | 2,267 | $621K | 0.0% | $234.12 | +7.0% | COM | G3223R108 |
| UMC | UNITED MICROELECTRICS CORPORAT | 52,958 | $620K | 0.0% | $10.65 | — | SPON ADR NEW | 910873405 |
| ALNY | ALNYLAM PHARMACEUTICALS INC. | 3,644 | $618K | 0.0% | $105.10 | +76.8% | COM | 02043Q107 |
| BC | BRUNSWICK CORP | 6,115 | $616K | 0.0% | $89.83 | -0.3% | COM | 117043109 |
| FR | FIRST INDUSTRIAL REALTY TR | 9,312 | $616K | 0.0% | $30.17 | — | COM | 32054K103 |
| E | ENI SPA SPONSORED ADR | 22,140 | $612K | 0.0% | $30.33 | — | SPONSORED ADR | 26874R108 |
| TXT | TEXTRON INC | 7,891 | $609K | 0.0% | $47.27 | +56.4% | COM | 883203101 |
| BDX | BECTON DICKINSON & CO | 2,416 | $608K | 0.0% | $133.66 | +67.2% | COM | 075887109 |
| AMH | AMERICAN HOMES 4 RENT | 13,932 | $608K | 0.0% | $36.24 | — | CL A | 02665T306 |
| — | CENTRAL SECURITIES CORP | 13,568 | $605K | 0.0% | $39.98 | — | COM | 155123102 |
| VIRT | VIRTU FINANCIAL INC CLASS A | 20,892 | $602K | 0.0% | $27.79 | -1.9% | CL A | 928254101 |
| UTL | UNITIL CORP | 13,055 | $600K | 0.0% | $54.62 | -20.6% | COM | 913259107 |
| CARR | CARRIER GLOBAL CORP | 11,025 | $598K | 0.0% | $17.13 | +197.4% | COM | 14448C104 |
| JCI | JOHNSON CTLS INTL PLC NPV | 7,354 | $598K | 0.0% | $54.97 | +26.7% | SHS | G51502105 |
| NCLH | NORWEGIAN CRUISE HOLDINGS LTD | 28,721 | $596K | 0.0% | $25.99 | -8.0% | SHS | G66721104 |
| VST | VISTRA CORP | 26,110 | $595K | 0.0% | $18.86 | -1.9% | COM | 92840M102 |
| HASI | HANNON ARMSTRONG SUSTAINABLE I | 11,181 | $594K | 0.0% | $43.26 | +6.4% | COM | 41068X100 |
| MOG/A | MOOG INC | 7,310 | $592K | 0.0% | $66.61 | +12.0% | CL A | 615394202 |
| BWXT | BWX TECHNOLOGIES INC | 12,294 | $589K | 0.0% | $53.60 | -7.0% | COM | 05605H100 |
| NOK | NOKIA CORP-ADR | 93,459 | $581K | 0.0% | $5.06 | — | SPONSORED ADR | 654902204 |
| — | AMCOR PLC | 48,073 | $577K | 0.0% | $9.83 | +1.7% | ORD | G0250X107 |
| GBX | GREENBRIER COMPANIES INC | 12,577 | $577K | 0.0% | $27.18 | +41.3% | COM | 393657101 |
| — | SPLUNK INC | 4,971 | $575K | 0.0% | $84.48 | — | COM | 848637104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,481 | $571K | 0.0% | $146.04 | -10.0% | SHS USD | G50871105 |
| — | LAZARD LTD-CLASS A | 13,007 | $567K | 0.0% | $36.64 | — | SHS A | G54050102 |
| — | EATON VANCE TAX-MANAGED BUY-WR | 33,253 | $557K | 0.0% | $12.40 | — | COM | 27828Y108 |
| — | ENEL AMERICAS S.A. (ADR) | 101,868 | $554K | 0.0% | $7.62 | — | SPONSORED ADR | 29274F104 |
| TM | TOYOTA MOTOR CORP-ADR | 2,971 | $551K | 0.0% | $146.74 | — | ADS | 892331307 |
| KBH | KB HOME | 12,311 | $551K | 0.0% | $29.35 | +33.1% | COM | 48666K109 |
| — | NORDSTROM INC | 24,118 | $546K | 0.0% | $28.51 | — | COM | 655664100 |
| LTPZ | PIMCO 15 YEAR US TIPS INDEX F | 5,971 | $545K | 0.0% | $75.79 | — | 15+ YR US TIPS | 72201R304 |
| ST | SENSATA TECHNOLOGIES HOLDING | 8,821 | $544K | 0.0% | $54.83 | +6.2% | SHS | G8060N102 |
| CSX | CSX CORP | 14,408 | $542K | 0.0% | $33.20 | +0.3% | COM | 126408103 |
| AER | AERCAP HOLDINGS INC | 8,262 | $541K | 0.0% | $49.20 | +23.8% | SHS | N00985106 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 2,112 | $540K | 0.0% | $284.72 | +2.1% | CL A COM | 922475108 |
| PK | PARK HOTEL COM | 28,572 | $539K | 0.0% | $27.16 | — | COM | 700517105 |
| VWOB | VANGUARD EMERGING MARKETS GOVE | 6,883 | $535K | 0.0% | $77.69 | — | EMERG MKT BD ETF | 921946885 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD | 16,186 | $534K | 0.0% | $29.63 | — | FALLEN ANGEL HG | 92189F437 |
| AVAV | AEROVIRONMENT, INC | 8,577 | $532K | 0.0% | $77.66 | +4.6% | COM | 008073108 |
| EC | ECOPETROL SA SON ADR | 40,805 | $526K | 0.0% | $15.00 | — | SPONSORED ADS | 279158109 |
| — | BLACKROCK CAP ALLOCATION TRUST | 27,046 | $526K | 0.0% | $19.89 | — | COM | 09260U109 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 16,681 | $525K | 0.0% | $34.50 | — | PORTFLI TIPS ETF | 78464A656 |
| SCHP | SCHWAB U.S. TIPS ETF | 8,342 | $525K | 0.0% | $57.52 | — | US TIPS ETF | 808524870 |
| FBIN | FORTUNE BRANDS HOME & SECURITE | 4,905 | $524K | 0.0% | $48.03 | +68.4% | COM | 34964C106 |
| IHY | VANECK INTERNATIONAL HIGH YIEL | 21,587 | $521K | 0.0% | $24.32 | — | INTERNATIONAL HI | 92189F445 |
| SRLN | SPDR BLACKSTONE/GSO SENIOR LOA | 11,380 | $519K | 0.0% | $45.80 | — | BLACKSTONE SENR | 78467V608 |
| WIP | SPDR CITI INTL GOVT INFLATION- | 9,642 | $519K | 0.0% | $53.77 | — | FTSE INT GVT ETF | 78464A490 |
| — | CATALENT INC USD 0.01 | 4,049 | $518K | 0.0% | $123.08 | — | COM | 148806102 |
| SPLB | SPDR PORTFOLIO LONG TERM CORPO | 16,367 | $515K | 0.0% | $31.44 | — | PORTFOLIO LN COR | 78464A367 |
| VGSH | VANGUARD SHORT-TERM TREASURY E | 8,443 | $514K | 0.0% | $61.32 | — | SHORT TERM TREAS | 92206C102 |
| EA | ELECTRONIC ARTS | 3,896 | $514K | 0.0% | $89.26 | +47.3% | COM | 285512109 |
| IGLB | ISHARES 10 Y INVE GRADE COR B | 7,389 | $514K | 0.0% | $63.38 | — | 10+ YR INVST GRD | 464289511 |
| EVRG | EVERGY INC | 7,488 | $514K | 0.0% | $52.28 | +4.9% | COM | 30034W106 |
| VCLT | VANGUARD LONG-TERM CORP BOND | 4,848 | $513K | 0.0% | $101.81 | — | LG-TERM COR BD | 92206C813 |
| GHYG | ISHARES GLOBAL HIGH YIELD CO | 10,342 | $510K | 0.0% | $48.60 | — | US INTL HGH YLD | 464286178 |
| KOF | COCA-COLA FEMSA SA DE CV | 9,233 | $506K | 0.0% | $54.74 | — | SPONSORD ADR REP | 191241108 |
| LNG | CHENIERE ENERGY INC | 4,990 | $506K | 0.0% | $55.95 | +86.5% | COM NEW | 16411R208 |
| — | WESTERN AST INFL LKD OPP & INM | 37,230 | $506K | 0.0% | $11.29 | — | COM | 95766R104 |
| CMBS | ISHARES CMBS ETF | 9,497 | $504K | 0.0% | $53.93 | — | CMBS ETF | 46429B366 |
| BEN | FRANKLIN RESOURCES INC | 14,952 | $501K | 0.0% | $21.53 | +23.4% | COM | 354613101 |
| HXL | HEXCEL CORP | 9,660 | $500K | 0.0% | $56.29 | +0.6% | COM | 428291108 |
| UA | UNDER ARMOUR INC.- CL C | 27,667 | $499K | 0.0% | $18.67 | +4.0% | CL C | 904311206 |
| OC | OWENS CORNING INC. | 5,503 | $498K | 0.0% | $72.28 | +25.6% | COM | 690742101 |
| CHRW | CH ROBINSON WORLDWIDE INC | 4,616 | $497K | 0.0% | $62.94 | +39.5% | COM NEW | 12541W209 |
| — | DELAWARE ENHANCED GLOBAL DIVID | 48,966 | $497K | 0.0% | $9.77 | — | COM | 246060107 |
| — | FLEETCOR TECHNOLOGIES INC | 2,205 | $494K | 0.0% | $240.35 | — | COM | 339041105 |
| CHD | CHURCH & DWIGHT CO INC | 4,808 | $493K | 0.0% | $67.07 | +28.8% | COM | 171340102 |
| — | EATON VANCE SENIOR INCOME FUND | 73,156 | $493K | 0.0% | $6.40 | — | SH BEN INT | 27826S103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 17,023 | $493K | 0.0% | $44.00 | -32.7% | COM | 674599105 |
| — | KAMAN CORP-CLASS A | 11,390 | $491K | 0.0% | $54.36 | — | COM | 483548103 |
| SLF | SUN LIFE FINANCIAL INC | 8,791 | $490K | 0.0% | $45.62 | +21.2% | COM | 866796105 |
| ZM | ZOOM VIDEO COMMUNICATIONS, INC | 2,636 | $485K | 0.0% | $339.56 | -30.8% | CL A | 98980L101 |
| PHG | KONINKLIJKE PHILIPS ELECTRS N. | 13,089 | $482K | 0.0% | $43.97 | — | NY REGIS SHS NEW | 500472303 |
| YETI | YETI HLDGS INC | 5,813 | $481K | 0.0% | $77.02 | +19.2% | COM | 98585X104 |
| — | CALAMOS GLOBAL TOTAL RETURN FU | 31,247 | $481K | 0.0% | $14.66 | — | COM SH BEN INT | 128118106 |
| KR | KROGER CO | 10,504 | $475K | 0.0% | $32.30 | +19.1% | COM | 501044101 |
| NTLA | INTELLIA THERAPEUTICS INC | 4,005 | $474K | 0.0% | $99.31 | +26.1% | COM | 45826J105 |
| PFXF | VANECK VEC PFD SECS EX FINLS E | 21,327 | $467K | 0.0% | $21.24 | — | PREFERRED SECURT | 92189F429 |
| ROKU | ROKU INC | 2,047 | $467K | 0.0% | $192.82 | +39.9% | COM CL A | 77543R102 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 5,225 | $466K | 0.0% | $82.46 | — | CONV BD ETF | 46435G102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 25,506 | $464K | 0.0% | $24.40 | -9.5% | CL A | 69608A108 |
| PBR/A | PETROLEO BRASILEIRO SA | 45,785 | $463K | 0.0% | $9.27 | — | SP ADR NON VTG | 71654V101 |
| HRI | HERC HLDGS INC | 2,946 | $461K | 0.0% | $150.67 | +8.1% | COM | 42704L104 |
| AFRM | AFFIRM HLDGS INC | 4,580 | $461K | 0.0% | $132.13 | 0.0% | COM CL A | 00827B106 |
| ATR | APTARGROUP INC | 3,736 | $458K | 0.0% | $100.15 | +17.4% | COM | 038336103 |
| HESM | HESS MIDSTREAM LP CLS A | 16,500 | $456K | 0.0% | $11.60 | +60.0% | CL A SHS | 428103105 |
| FALN | ISHARES TRUST FALLEN ANGELS US | 15,165 | $454K | 0.0% | $29.81 | — | FALN ANGLS USD | 46435G474 |
| IPGP | IPG PHOTONICS CORPORATION | 2,633 | $453K | 0.0% | $145.67 | +13.4% | COM | 44980X109 |
| JKHY | HENRY JACK & ASSOC | 2,694 | $450K | 0.0% | $135.26 | +13.6% | COM | 426281101 |
| CHT | CHUNGHWA TELECOM CO LTD | 10,670 | $450K | 0.0% | $39.03 | — | SPON ADR NEW11 | 17133Q502 |
| — | WESTERN ASSET HIGH YIELD DEF | 28,459 | $449K | 0.0% | $13.98 | — | COM | 95768B107 |
| HYEM | VANECK EMERGING MARKETS HIGH Y | 20,058 | $449K | 0.0% | $22.85 | — | EMERGING MRKT HI | 92189F353 |
| TENB | TENABLE HOLDINGS, INC. | 8,134 | $448K | 0.0% | $43.94 | +17.8% | COM | 88025T102 |
| BK | THE BANK OF NEW YORK MELLON CO | 7,722 | $448K | 0.0% | $45.45 | +12.3% | COM | 064058100 |
| MSCI | MSCI INC | 730 | $447K | 0.0% | $414.31 | +44.7% | COM | 55354G100 |
| — | MIRATI THERAPEUTICS INC | 3,026 | $444K | 0.0% | $177.66 | — | COM | 60468T105 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC | 8,312 | $442K | 0.0% | $53.72 | — | TCW OPPORTUNIS | 33740F805 |
| IGSB | ISHARES 1 TO 5 YEAR INVESTMENT | 8,181 | $441K | 0.0% | $54.51 | — | ISHS 1-5YR INVS | 464288646 |
| — | ALTERYX, INC (CLASS A) | 7,284 | $441K | 0.0% | $83.75 | — | COM CL A | 02156B103 |
| BMI | BADGER METER INC | 4,127 | $440K | 0.0% | $100.62 | +1.5% | COM | 056525108 |
| BBD | BANCO BRADESCO SA-ADR | 128,143 | $438K | 0.0% | $4.04 | — | SP ADR PFD NEW | 059460303 |
| TU | TELUS CORP NPV | 18,379 | $433K | 0.0% | $22.29 | +2.6% | COM | 87971M103 |
| — | BERKELEY LTS INC | 23,699 | $431K | 0.0% | $22.34 | — | COM | 084310101 |
| — | SANDERSON FARMS | 2,241 | $428K | 0.0% | $120.40 | — | COM | 800013104 |
| ACA | ARCOSA INC | 8,047 | $424K | 0.0% | $52.40 | +0.8% | COM | 039653100 |
| BNDX | VANGUARD C TOTAL INTERNATIONAL | 7,671 | $423K | 0.0% | $57.30 | — | TOTAL INT BD ETF | 92203J407 |
| BAP | CREDICORP LTD | 3,454 | $422K | 0.0% | $129.95 | -13.4% | COM | G2519Y108 |
| GT | GOODYEAR TIRE & RUBBER CO | 19,799 | $422K | 0.0% | $7.60 | +173.2% | COM | 382550101 |
| PTCT | PTC THERAPEUTICS INC. | 10,585 | $422K | 0.0% | $55.76 | -31.4% | COM | 69366J200 |
| PDD | PINDUODUO INC ADR | 7,237 | $422K | 0.0% | $53.35 | — | SPONSORED ADS | 722304102 |
| — | CHINA LIFE INSURANCE CO-ADR | 51,096 | $421K | 0.0% | $9.00 | — | SPON ADR REP H | 16939P106 |
| XPEV | XPENG INC ADR | 8,366 | $421K | 0.0% | $47.68 | — | ADS | 98422D105 |
| EBS | EMERGENT BIOSOLUTIONS, INC. | 9,634 | $419K | 0.0% | $83.15 | -45.6% | COM | 29089Q105 |
| TRP | TC ENERGY CORP | 8,914 | $415K | 0.0% | $34.29 | +16.3% | COM | 87807B107 |
| RACE | FERRARI NV | 1,605 | $415K | 0.0% | $141.86 | +73.7% | COM | N3167Y103 |
| XBTAX | BLACKROCK LONG-TERM MUNCIPAL A | 27,362 | $410K | 0.0% | $14.98 | — | COM | 09250B103 |
| SLB | SCHLUMBERGER LTD | 13,669 | $409K | 0.0% | $37.91 | -24.3% | COM STK | 806857108 |
| — | CHINA PETROLEUM AND CHEMICAL-A | 8,764 | $408K | 0.0% | $75.23 | — | SPON ADR H SHS | 16941R108 |
| LAMR | LAMAR ADVERTISING CO | 3,326 | $403K | 0.0% | $60.44 | — | CL A | 512816109 |
| ORI | OLD REPUBLIC INTERNATIONAL | 16,377 | $403K | 0.0% | $12.41 | +48.2% | COM | 680223104 |
| ARCT | ARCTURUS THERAPEUTICS HLD | 10,869 | $402K | 0.0% | $50.33 | -19.0% | COM | 03969T109 |
| JLL | JONES LANG LASALLE INC | 1,493 | $402K | 0.0% | $221.52 | +16.4% | COM | 48020Q107 |
| SPMB | SPDR PORTFOLIO MORTGAGE BACKED | 15,813 | $401K | 0.0% | $25.96 | — | PORTFLI MORTGAGE | 78464A383 |
| XBKNX | BLACKROCK INVESTMENT QUALITY M | 23,125 | $401K | 0.0% | $15.61 | — | COM | 09247D105 |
| AVD | AMERICAN VANGUARD CORP | 24,444 | $401K | 0.0% | $15.40 | -0.4% | COM | 030371108 |
| MPT | MEDICAL PROPERTIES TRUST | 16,733 | $395K | 0.0% | $14.76 | — | COM | 58463J304 |
| STAG | STAG INDUSTRIAL INC | 8,213 | $394K | 0.0% | $25.34 | — | COM | 85254J102 |
| AWI | ARMSTRONG WORLD INDUSTRIES, IN | 3,396 | $394K | 0.0% | $57.28 | +80.5% | COM | 04247X102 |
| NAVI | NAVIENT CORP | 18,526 | $393K | 0.0% | $13.45 | +50.3% | COM | 63938C108 |
| NEU | NEW MARKET CORP | 1,144 | $392K | 0.0% | $326.18 | -3.2% | COM | 651587107 |
| VSEC | VSE CORP | 6,428 | $392K | 0.0% | $50.23 | +8.4% | COM | 918284100 |
| — | CHARGEPOINT HLDGS INC | 20,519 | $391K | 0.0% | $19.14 | — | COM CL A | 15961R105 |
| — | WESTERN ASSET EMERGING MARKETS | 30,467 | $390K | 0.0% | $14.48 | — | COM | 95766A101 |
| MHK | MOHAWK INDUSTRIES INC | 2,141 | $390K | 0.0% | $188.67 | -5.4% | COM | 608190104 |
| NXDT | NEXPOINT DIVERSIFIED REAL ESTA | 28,485 | $387K | 0.0% | $22.07 | — | COM NEW | 65340G205 |
| GEN | NORTONLIFE LOCK INC | 14,813 | $385K | 0.0% | $21.78 | +6.5% | COM | 668771108 |
| — | SUNNOVA ENERGY INTERNATIONAL I | 13,660 | $381K | 0.0% | $28.37 | — | COM | 86745K104 |
| — | MAINSTAY DEFINED TERM MUNI OPP | 17,469 | $380K | 0.0% | $21.75 | — | COM | 56064K100 |
| WPM | WHEATON PRECIOUS METALS CORP N | 8,855 | $380K | 0.0% | $18.66 | +110.9% | COM | 962879102 |
| TDOC | TELADOC HEALTH INC | 4,124 | $379K | 0.0% | $177.66 | -32.7% | COM | 87918A105 |
| JBLU | JETBLUE AIRWAYS CORP | 26,574 | $378K | 0.0% | $14.77 | -0.5% | COM | 477143101 |
| BLNK | BLINK CHARGING CO | 14,267 | $378K | 0.0% | $32.22 | -0.1% | COM | 09354A100 |
| LI | LI AUTO INC ADR | 11,749 | $377K | 0.0% | $31.23 | — | SPONSORED ADS | 50202M102 |
| CNQ | CANADIAN NATURAL RESOURCES | 8,876 | $375K | 0.0% | $13.70 | +22.0% | COM | 136385101 |
| ING | ING GROEP NV-ADR | 26,733 | $372K | 0.0% | $12.95 | — | SPONSORED ADR | 456837103 |
| XMYDX | BLACKROCK MUNIYIELD FUND | 25,096 | $369K | 0.0% | $14.70 | — | COM | 09253W104 |
| — | STEM INC | 19,442 | $369K | 0.0% | $19.39 | — | COM | 85859N102 |
| OZK | BANK OZK NPV | 7,936 | $369K | 0.0% | $34.06 | +14.8% | COM | 06417N103 |
| — | BLACKSTONE STRATEGIC CREDIT FU | 27,260 | $368K | 0.0% | $13.50 | — | COM SHS BEN IN | 09257R101 |
| ACI | ALBERTSONS COMPANIES, INC. (CL | 12,091 | $365K | 0.0% | $13.76 | +55.8% | COMMON STOCK | 013091103 |
| — | BLACKROCK UTILITY AND INFRASTR | 13,703 | $365K | 0.0% | $20.30 | — | COM | 09248D104 |
| BE | BLOOM ENERGY CORPORATION (CLAS | 16,439 | $361K | 0.0% | $25.29 | 0.0% | COM CL A | 093712107 |
| NWPX | NORTHWEST PIPE CO | 11,328 | $360K | 0.0% | $21.20 | +29.9% | COM | 667746101 |
| WEN | WENDYS CO/THE | 15,061 | $359K | 0.0% | $22.77 | -2.3% | COM | 95058W100 |
| KMB | KIMBERLY-CLARK CORP | 2,500 | $357K | 0.0% | $79.93 | +44.2% | COM | 494368103 |
| — | MFS INTERMEDIATE INCOME TRUST | 99,409 | $357K | 0.0% | $3.71 | — | SH BEN INT | 55273C107 |
| — | AEROJET ROCKETDYNE HLDGS INC C | 7,628 | $357K | 0.0% | $38.33 | — | COM | 007800105 |
| — | BROOKFIELD ASSET MANAGEMENT IN | 5,829 | $352K | 0.0% | $53.56 | — | CL A LTD VT SH | 112585104 |
| NHC | NATIONAL HEALTHCARE CORP | 5,121 | $348K | 0.0% | $70.99 | -2.5% | COM | 635906100 |
| SU | SUNCOR ENERGY INC | 13,655 | $342K | 0.0% | $23.50 | -12.1% | COM | 867224107 |
| BWIN | BRP GROUP INC | 9,405 | $340K | 0.0% | $27.16 | +36.1% | COM CL A | 05589G102 |
| — | LIVENT CORP | 13,889 | $339K | 0.0% | $24.41 | — | COM | 53814L108 |
| VICR | VICOR CORP | 2,666 | $339K | 0.0% | $141.59 | 0.0% | COM | 925815102 |
| IDA | IDACORP INC | 2,979 | $338K | 0.0% | $84.07 | +26.6% | COM | 451107106 |
| NIO | NIO INC. (ADR) | 10,582 | $335K | 0.0% | $33.10 | — | SPON ADS | 62914V106 |
| DOV | DOVER CORP | 1,834 | $333K | 0.0% | $96.76 | +66.3% | COM | 260003108 |
| LITE | LUMENTUM HOLDINGS INC | 3,130 | $331K | 0.0% | $80.21 | +13.5% | COM | 55024U109 |
| HAIN | HAIN CELESTIAL GROUP INC | 7,777 | $331K | 0.0% | $39.87 | +7.0% | COM | 405217100 |
| CVI | CVR ENERGY, INC. | 19,569 | $329K | 0.0% | $12.94 | -2.4% | COM | 12662P108 |
| — | NUVEEN CALIFORNIA SELECT TAX-F | 19,614 | $324K | 0.0% | $15.44 | — | SH BEN INT | 67063R103 |
| — | ROYAL DUTCH SHELL PLC SPN ADR | 7,447 | $323K | 0.0% | $57.24 | — | SPON ADR B | 780259107 |
| — | STERICYCLE INC | 5,419 | $323K | 0.0% | $53.32 | — | COM | 858912108 |
| CSIQ | CANADIAN SOLAR | 10,285 | $322K | 0.0% | $36.12 | -0.8% | COM | 136635109 |
| — | FRANKLIN UNIVERSAL TRUST | 37,856 | $320K | 0.0% | $7.15 | — | SH BEN INT | 355145103 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | 1,073 | $319K | 0.0% | $138.61 | +89.1% | COM | 92828Q109 |
| — | TURNING PT THERAPEUTICS | 6,652 | $317K | 0.0% | $96.33 | — | COM | 90041T108 |
| — | BROOKFIELD RENEWABLE CORP | 8,572 | $316K | 0.0% | $37.31 | — | CL A SUB VTG | 11284V105 |
| — | CREDIT SUISSE GROUP-ADR | 32,677 | $315K | 0.0% | $9.96 | — | SPONSORED ADR | 225401108 |
| BLDP | BALLARD POWER SYSTEMS | 25,111 | $315K | 0.0% | $15.22 | -0.7% | COM | 058586108 |
| — | CHEMOCENTRYX INC | 8,612 | $314K | 0.0% | $44.60 | — | COM | 16383L106 |
| — | CANADIAN PACIFIC RAILWAYS | 4,307 | $310K | 0.0% | $80.60 | — | COM | 13645T100 |
| HNST | HONEST CO INC | 38,220 | $309K | 0.0% | $10.36 | -15.1% | COM | 438333106 |
| REG | REGENCY CENTERS CORP | 4,106 | $309K | 0.0% | $53.70 | +13.2% | COM | 758849103 |
| BZUN | BAOZUN INC ADR | 22,144 | $308K | 0.0% | $34.09 | — | SPONSORED ADR | 06684L103 |
| BUD | ANHEUSER-BUSCH INBEV NV ADR | 5,069 | $307K | 0.0% | $116.49 | — | SPONSORED ADR | 03524A108 |
| IR | INGERSOLL-RAND INC | 4,938 | $306K | 0.0% | $28.11 | +101.6% | COM | 45687V106 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTI | 1,153 | $303K | 0.0% | $196.60 | — | COM | 45781V101 |
| OPLN | KAR AUCTION SERVICES INC | 19,345 | $302K | 0.0% | $20.63 | -25.8% | COM | 48238T109 |
| BYD | BOYD GAMING CORP | 4,603 | $302K | 0.0% | $55.69 | +9.3% | COM | 103304101 |
| GAP | GAP INC | 16,978 | $300K | 0.0% | $10.58 | +65.9% | COM | 364760108 |
| — | HIGHLAND INCOME FUND | 27,341 | $300K | 0.0% | $8.04 | — | HIGHLAND INCOME | 43010E404 |
| MUR | MURPHY OIL CORP | 11,466 | $299K | 0.0% | $10.81 | +121.0% | COM | 626717102 |
| M | MACY'S INC | 11,389 | $298K | 0.0% | $18.33 | +48.8% | COM | 55616P104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 43,959 | $298K | 0.0% | $6.58 | 0.0% | COM | 14888U101 |
| CNX | CNX RES CORP | 21,706 | $298K | 0.0% | $10.20 | +38.0% | COM | 12653C108 |
| — | NUVEEN CALIF MUN VALUE FD INC | 29,484 | $298K | 0.0% | $9.88 | — | COM STK | 67062C107 |
| NMR | NOMURA HOLDINGS INC-ADR | 68,186 | $295K | 0.0% | $4.83 | — | SPONSORED ADR | 65535H208 |
| IX | ORIX CORP. (ADR) | 2,903 | $295K | 0.0% | $72.97 | — | SPONSORED ADR | 686330101 |
| CINF | CINCINNATI FINANCIAL CORP | 2,581 | $294K | 0.0% | $64.54 | +64.8% | COM | 172062101 |
| — | EATON VANCE CALIFORNIA MUNICIP | 21,597 | $292K | 0.0% | $13.52 | — | SH BEN INT | 27826F101 |
| RCEL | AVITA THERAPEUTICS, INC. | 24,090 | $289K | 0.0% | $23.91 | -36.2% | COM | 05380C102 |
| JPIB | JPMORGAN INT BOND OPPORTUNITIE | 5,680 | $288K | 0.0% | $51.14 | — | INTL BD OPP ETF | 46641Q852 |
| GRWG | GROWGENERATION CORP | 22,073 | $288K | 0.0% | $39.85 | -51.9% | COM | 39986L109 |
| — | HESS CORP | 3,883 | $287K | 0.0% | $74.46 | — | COM | 42809H107 |
| — | GASLOG PARTNERS LP | 67,439 | $287K | 0.0% | $7.36 | — | UNIT LTD PTNRP | Y2687W108 |
| CNK | CINEMARK HOLDINGS INC | 17,779 | $287K | 0.0% | $26.50 | -30.2% | COM | 17243V102 |
| SAM | BOSTON BEER CO-CLASS A | 564 | $285K | 0.0% | $996.39 | -49.9% | CL A | 100557107 |
| OSIS | OSI SYSTEMS INC | 3,063 | $285K | 0.0% | $100.65 | -6.8% | COM | 671044105 |
| — | MAXAR TECHNOLOGIES INC | 9,608 | $284K | 0.0% | $34.86 | — | COM | 57778K105 |
| CRS | CARPENTER TECHNOLOGY CORP | 9,599 | $280K | 0.0% | $42.15 | -29.8% | COM | 144285103 |
| OFS | OFS CAPITAL CORP | 25,621 | $279K | 0.0% | $12.56 | -12.6% | COM | 67103B100 |
| RBLX | ROBLOX CORPORATION (CLASS A) | 2,696 | $278K | 0.0% | $92.53 | +5.0% | CL A | 771049103 |
| SLVM | SYLVAMO CORP | 9,984 | $278K | 0.0% | $26.31 | 0.0% | COMMON STOCK | 871332102 |
| GHYB | GOLDMAN SACHS ETF TRUST ACCESS | 5,572 | $277K | 0.0% | $50.17 | — | ACCESS HIG YLD | 381430453 |
| — | PREMIER INC | 6,701 | $276K | 0.0% | $37.14 | — | CL A | 74051N102 |
| — | BLACKROCK CORE BOND TRUST | 16,598 | $274K | 0.0% | $16.55 | — | SHS BEN INT | 09249E101 |
| QS | QUANTUMSCAPE CORPORATION | 12,280 | $272K | 0.0% | $27.39 | 0.0% | COM CL A | 74767V109 |
| BKR | BAKER HUGHES CO | 11,276 | $271K | 0.0% | $19.03 | +17.5% | CL A | 05722G100 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 5,769 | $271K | 0.0% | $44.53 | +1.8% | COM | 88023U101 |
| SKM | SK TELECOM | 10,172 | $271K | 0.0% | $26.64 | — | SPONSORED ADR | 78440P306 |
| CTRA | COTERRA ENERGY INC | 14,135 | $269K | 0.0% | $13.75 | +22.7% | COM | 127097103 |
| DXC | DXC TECHNOLOGY CO | 8,372 | $269K | 0.0% | $22.70 | +43.6% | COM | 23355L106 |
| FHN | FIRST HORIZON CORP | 16,386 | $268K | 0.0% | $13.99 | +3.1% | COM | 320517105 |
| MED | MEDIFAST INC | 1,278 | $268K | 0.0% | $216.57 | -14.4% | COM | 58470H101 |
| ONC | BEIGENE LTD USD 0.0001 ADR | 982 | $266K | 0.0% | $196.31 | — | SPONSORED ADR | 07725L102 |
| MSA | MSA SAFETY INC | 1,765 | $266K | 0.0% | $70.83 | +111.9% | COM | 553498106 |
| CPNG | COUPANG INC | 8,988 | $264K | 0.0% | $33.74 | -16.5% | CL A | 22266T109 |
| FSLY | FASTLY INC | 7,454 | $264K | 0.0% | $71.20 | -38.9% | CL A | 31188V100 |
| BFH | ALLIANCE DATA SYSTEMS | 3,972 | $264K | 0.0% | $51.09 | +33.8% | COM | 018581108 |
| — | LIFE STORAGE INC | 1,708 | $262K | 0.0% | $94.15 | — | COM | 53223X107 |
| — | ANSYS INC COM | 652 | $262K | 0.0% | $135.58 | — | COM | 03662Q105 |
| WTRG | ESSENTIAL UTILS INC | 4,883 | $262K | 0.0% | $45.49 | +6.7% | COM | 29670G102 |
| IBN | ICICI BANK LTD ADS | 13,190 | $261K | 0.0% | $12.37 | — | ADR | 45104G104 |
| SE | SEA LTD ADR | 1,159 | $259K | 0.0% | $269.77 | — | SPONSORD ADS | 81141R100 |
| ORA | ORMAT TECHNOLOGIES | 3,214 | $255K | 0.0% | $73.63 | 0.0% | COM | 686688102 |
| VIPS | VIPSHOP HLDGS LTD | 30,302 | $255K | 0.0% | $9.21 | — | SPONSORED ADS A | 92763W103 |
| — | BLACKROCK RESOURCES & COMMODIT | 27,071 | $253K | 0.0% | $8.93 | — | SHS | 09257A108 |
| AMN | AMN HEALTHCARE SERVICES | 2,069 | $253K | 0.0% | $111.02 | 0.0% | COM | 001744101 |
| PAHC | PHIBRO ANIMAL HEALTH CORP (CLA | 12,353 | $252K | 0.0% | $28.09 | -24.0% | CL A COM | 71742Q106 |
| IAGG | ISHARES CORE INTL AGGREGATE BO | 4,591 | $250K | 0.0% | $54.97 | — | CORE INTL AGGR | 46435G672 |
| EPR | EPR PROPERTIES | 5,247 | $249K | 0.0% | $60.62 | — | COM SH BEN INT | 26884U109 |
| CAE | CAE INC | 9,701 | $245K | 0.0% | $17.64 | +58.1% | COM | 124765108 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 1,750 | $244K | 0.0% | $63.57 | +119.1% | COM | 533900106 |
| — | SUNPOWER CORP | 11,710 | $244K | 0.0% | $20.84 | — | COM | 867652406 |
| BXP | BOSTON PROPERTIES | 2,118 | $244K | 0.0% | $91.98 | -0.3% | COM | 101121101 |
| MAA | MID-AMERICA APT. COMMUNTIES | 1,058 | $243K | 0.0% | $63.22 | +182.0% | COM | 59522J103 |
| — | VIACOMCBS INC | 8,066 | $243K | 0.0% | $23.32 | — | CL B | 92556H206 |
| — | TORTOISE PWR & ENERGY INFRASTR | 17,799 | $242K | 0.0% | $18.51 | — | COM | 89147X104 |
| TCOM | TRIP COM GROUP LTD | 9,778 | $241K | 0.0% | $30.49 | — | ADS | 89677Q107 |
| BWA | BORG WARNER INC | 5,357 | $241K | 0.0% | $35.16 | +7.5% | COM | 099724106 |
| HYLS | FIRST TRUST HIGH YIELD LONG/SH | 5,038 | $241K | 0.0% | $48.16 | — | FIRST TR TA HIYL | 33738D408 |
| DAN | DANA INC | 10,561 | $241K | 0.0% | $20.72 | 0.0% | COM | 235825205 |
| A | AGILENT TECHNOLOGIES | 1,504 | $240K | 0.0% | $151.43 | 0.0% | COM | 00846U101 |
| — | GRAFTECH INTL LTD | 20,282 | $240K | 0.0% | $11.83 | — | COM | 384313508 |
| — | RENEWABLE ENERGY GROUP INC | 5,663 | $240K | 0.0% | $42.38 | — | COM NEW | 75972A301 |
| IVZ | INVESCO PLC | 10,429 | $240K | 0.0% | $14.79 | +36.7% | SHS | G491BT108 |
| AMBA | AMBARELLA INC | 1,182 | $240K | 0.0% | $157.91 | +17.4% | SHS | G037AX101 |
| — | PROTERRA INC | 27,093 | $239K | 0.0% | $8.82 | — | COM | 74374T109 |
| AGNC | AGNC INVEST CORP | 15,899 | $239K | 0.0% | $16.40 | — | COM | 00123Q104 |
| COTY | COTY INC-CL A | 22,770 | $239K | 0.0% | $8.72 | +7.7% | COM CL A | 222070203 |
| THRM | GENTHERM INC | 2,755 | $239K | 0.0% | $84.12 | 0.0% | COM | 37253A103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,296 | $238K | 0.0% | $115.22 | 0.0% | COM CL A | 76954A103 |
| VC | VISTEON CORP | 2,143 | $238K | 0.0% | $110.61 | 0.0% | COM NEW | 92839U206 |
| ARRY | ARRAY TECHNOLOGIES, INC. | 15,077 | $237K | 0.0% | $19.57 | 0.0% | COM SHS | 04271T100 |
| SHLS | SHOALS TECHNOLOGIES GROUP, INC | 9,720 | $236K | 0.0% | $28.76 | 0.0% | CL A | 82489W107 |
| HOLX | HOLOGIC INC | 3,085 | $236K | 0.0% | $73.51 | 0.0% | COM | 436440101 |
| — | FISKER INC | 15,001 | $236K | 0.0% | $15.73 | — | CL A COM STK | 33813J106 |
| — | LUMINAR TECHNOLOGIES INC | 13,929 | $236K | 0.0% | $16.94 | — | COM CL A | 550424105 |
| RF | REGIONS FINANCIAL CORP | 10,774 | $235K | 0.0% | $11.58 | +65.8% | COM | 7591EP100 |
| KTOS | KRATOS DEFENSE & SECURITY SOLU | 12,076 | $234K | 0.0% | $23.24 | -9.2% | COM NEW | 50077B207 |
| BSBR | BANCO SANTANDER BRASIL S.A. AD | 43,463 | $233K | 0.0% | $10.18 | — | ADS REP 1 UNIT | 05967A107 |
| — | CANOO INC | 30,078 | $232K | 0.0% | $7.71 | — | COM CL A | 13803R102 |
| EGP | EASTGROUP PROPERTIES | 1,020 | $232K | 0.0% | $137.14 | — | COM | 277276101 |
| ESRT | EMPIRE STATE REALTY TRUST INC | 25,867 | $230K | 0.0% | $10.65 | — | CL A | 292104106 |
| SLAB | SILICON LABORATORIES INC | 1,088 | $225K | 0.0% | $92.39 | +99.3% | COM | 826919102 |
| Z | ZILLOW GROUP INC | 3,509 | $224K | 0.0% | $99.02 | -27.2% | CL C CAP STK | 98954M200 |
| — | NIKOLA CORP | 22,654 | $224K | 0.0% | $9.89 | — | COM | 654110105 |
| OXSQ | OXFORD SQUARE CAP CORP | 54,492 | $222K | 0.0% | $6.62 | -37.2% | COM | 69181V107 |
| CFR | CULLEN/FROST BANKERS | 1,761 | $222K | 0.0% | $81.99 | +38.4% | COM | 229899109 |
| BIP | BROOKFIELD INFRASTUCTURE | 3,637 | $221K | 0.0% | $57.60 | — | LP INT UNIT | G16252101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 3,404 | $219K | 0.0% | $64.19 | +4.3% | COM CL A | 98980F104 |
| VCEL | VERICEL CORP | 5,499 | $216K | 0.0% | $52.48 | -16.5% | COM | 92346J108 |
| — | FUELCELL ENERGY INC | 40,717 | $212K | 0.0% | $5.21 | — | COM | 35952H601 |
| TS | TENARIS SA-ADR | 10,167 | $212K | 0.0% | $21.28 | — | SPONSORED ADS | 88031M109 |
| CZR | CAESARS ENTERTAINMENT INC | 2,266 | $212K | 0.0% | $92.83 | +9.2% | COM | 12769G100 |
| TIP | ISHARES TR TIPS BD ETF | 1,621 | $209K | 0.0% | $117.52 | — | TIPS BD ETF | 464287176 |
| — | WNS HOLDINGS LTD | 2,357 | $208K | 0.0% | $52.66 | — | SPON ADR | 92932M101 |
| — | LXP INDUSTRIAL TRUST | 13,048 | $204K | 0.0% | $11.01 | — | COM | 529043101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,644 | $204K | 0.0% | $73.15 | — | COM | 518415104 |
| WDC | WESTERN DIGITAL CORP | 3,132 | $204K | 0.0% | $35.54 | +21.8% | COM | 958102105 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 5,600 | $203K | 0.0% | $31.62 | +2.9% | COM | 01749D105 |
| DQ | DAQO NEW ENERGY CORP. (ADR) | 5,004 | $202K | 0.0% | $44.47 | — | SPNSRD ADS NEW | 23703Q203 |
| — | SIX FLAGS ENTERTAINMENT CORP | 4,706 | $200K | 0.0% | $47.44 | — | COM | 83001A102 |
| RY | ROYAL BANK OF CANADA | 1,888 | $200K | 0.0% | $85.15 | +21.9% | COM | 780087102 |
| VSCO | VICTORIAS SECRET & CO | 3,577 | $199K | 0.0% | $60.70 | -14.2% | COMMON STOCK | 926400102 |
| EQT | EQT CORP | 9,031 | $197K | 0.0% | $15.42 | +27.5% | COM | 26884L109 |
| CSAN | COSAN S A ADR | 12,554 | $197K | 0.0% | $16.16 | — | ADS | 22113B103 |
| GLBE | GLOBAL-E ONLINE LTD NPV | 3,095 | $196K | 0.0% | $62.51 | -3.7% | SHS | M5216V106 |
| JTKWY | JUST EAT TAKEAWAY COM N V NPV | 18,205 | $196K | 0.0% | $14.31 | — | SPONSORED ADS | 48214T305 |
| EMN | EASTMAN CHEMICAL CO | 1,622 | $196K | 0.0% | $85.68 | +11.1% | COM | 277432100 |
| FISV | FISERV INC | 1,870 | $194K | 0.0% | $114.85 | -10.0% | COM | 337738108 |
| EQR | EQUITY RESIDENTIAL | 2,142 | $194K | 0.0% | $47.27 | +54.1% | SH BEN INT | 29476L107 |
| NET | CLOUDFLARE, INC (CLASS A) | 1,462 | $192K | 0.0% | $146.51 | +14.4% | CL A COM | 18915M107 |
| — | PBF LOGISTICS LP | 16,885 | $191K | 0.0% | $16.32 | — | UNIT LTD PTNR | 69318Q104 |
| TYL | TYLER TECHNOLOGIES | 354 | $190K | 0.0% | $507.14 | +2.1% | COM | 902252105 |
| AI | C3 AI INC | 6,076 | $190K | 0.0% | $52.12 | -22.3% | CL A | 12468P104 |
| HUBS | HUBSPOT INC | 286 | $189K | 0.0% | $522.88 | +44.7% | COM | 443573100 |
| HII | HUNTINGTON INGALLS INDUSTRY | 1,001 | $187K | 0.0% | $121.41 | +45.0% | COM | 446413106 |
| PTON | PELOTON INTERACTIVE, INC. (CLA | 5,230 | $187K | 0.0% | $91.47 | -33.3% | CL A COM | 70614W100 |
| CNA | CNA FINANCIAL CORP | 4,217 | $186K | 0.0% | $27.25 | +19.4% | COM | 126117100 |
| WDFC | W D-40 CO | 757 | $185K | 0.0% | $141.03 | +53.8% | COM | 929236107 |
| — | XPERI HLDG CORP | 9,692 | $183K | 0.0% | $14.76 | — | COM | 98390M103 |
| PCT | PURECYCLE TECHNOLOGIES INC | 18,905 | $181K | 0.0% | $14.44 | -16.5% | COM | 74623V103 |
| — | DATTO HOLDING CORPORATION | 6,826 | $180K | 0.0% | $25.77 | — | COM | 23821D100 |
| — | SMARTSHEET INC. (CLASS A) | 2,309 | $179K | 0.0% | $75.06 | — | COM CL A | 83200N103 |
| RNW | RENEW ENERGY GLOBAL PLC | 23,037 | $179K | 0.0% | $8.79 | 0.0% | CL A SHS | G7500M104 |
| AXIA | CENTRAIS ELETRICAS BRASILEIRAS | 29,157 | $178K | 0.0% | $6.44 | — | SPONSORED ADR | 15234Q207 |
| BBVA | BANCO BILBAO VIZCAYA-ADR | 30,127 | $177K | 0.0% | $6.19 | — | SPONSORED ADR | 05946K101 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BO | 6,612 | $176K | 0.0% | $26.71 | — | PORTFLI HIGH YLD | 78468R606 |
| JKS | JINKOSOLAR HOLDING COMPANY,LIM | 3,826 | $176K | 0.0% | $46.00 | — | SPONSORED ADR | 47759T100 |
| ENTG | ENTEGRIS INC | 1,267 | $176K | 0.0% | $131.67 | +4.4% | COM | 29362U104 |
| NFG | NATIONAL FUEL GAS CO | 2,745 | $176K | 0.0% | $42.13 | +41.8% | COM | 636180101 |
| WPC | WP CAREY INC | 2,125 | $174K | 0.0% | $72.51 | — | COM | 92936U109 |
| BILI | BILIBILI INC | 3,712 | $172K | 0.0% | $32.68 | — | SPONS ADS REP Z | 090040106 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP | 31,496 | $172K | 0.0% | $5.46 | — | SPONSORED ADS | 606822104 |
| — | REE AUTOMOTIVE LTD | 30,997 | $172K | 0.0% | $5.55 | — | CLASS A ORD SHS | M8287R103 |
| CPRT | COPART INC | 1,118 | $170K | 0.0% | $10.19 | +264.2% | COM | 217204106 |
| — | SAILPOINT TECHNOLOGIES HOLDING | 3,493 | $169K | 0.0% | $46.81 | — | COM | 78781P105 |
| DBI | DESIGNER BRANDS INC | 11,910 | $169K | 0.0% | $5.39 | +137.2% | CL A | 250565108 |
| BILL | BILL.COM HOLDINGS, INC. | 680 | $169K | 0.0% | $264.54 | +6.9% | COM | 090043100 |
| FREYEUR | FREYR BATTERY | 15,077 | $169K | 0.0% | $11.21 | — | SHS | L4135L100 |
| NVT | NVENT ELECTRIC PLC | 4,439 | $169K | 0.0% | $33.41 | 0.0% | SHS | G6700G107 |
| — | VEONEER INC | 4,745 | $168K | 0.0% | $35.41 | — | COM | 92336X109 |
| HAL | HALLIBURTON CO | 7,356 | $168K | 0.0% | $29.66 | -26.5% | COM | 406216101 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HO | 2,754 | $168K | 0.0% | $53.96 | 0.0% | CL A | 499049104 |
| FMS | FRESENIUS MEDICAL CARE | 5,142 | $167K | 0.0% | $39.76 | — | SPONSORED ADR | 358029106 |
| RRX | REGAL REXNORD CORPORATION | 983 | $167K | 0.0% | $129.93 | +21.9% | COM | 758750103 |
| RPD | RAPID7 INC | 1,416 | $167K | 0.0% | $100.20 | +23.1% | COM | 753422104 |
| — | HORIZON THERAPEUTICS PLC | 1,550 | $167K | 0.0% | $101.89 | — | SHS | G46188101 |
| TAC | TRANSALTA CORP | 14,895 | $166K | 0.0% | $10.66 | +2.2% | COM | 89346D107 |
| ITUB | ITAU UNIBANCO HOLDING S.A. PRF | 44,277 | $166K | 0.0% | $6.23 | — | SPON ADR REP PFD | 465562106 |
| ESE | ESCO TECHNOLOGIES INC | 1,827 | $164K | 0.0% | $79.74 | +7.0% | COM | 296315104 |
| DVN | DEVON ENERGY CORP | 3,692 | $163K | 0.0% | $24.16 | +39.1% | COM | 25179M103 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS, | 2,433 | $163K | 0.0% | $48.59 | +28.5% | COM | 05550J101 |
| CPB | CAMPBELL SOUP CO | 3,743 | $163K | 0.0% | $37.71 | -4.1% | COM | 134429109 |
| — | INVITAE CORP | 10,573 | $161K | 0.0% | $25.94 | — | COM | 46185L103 |
| PATH | UIPATH INC | 3,724 | $161K | 0.0% | $52.53 | -6.1% | CL A | 90364P105 |
| — | JAMF HOLDING CORP | 4,204 | $160K | 0.0% | $38.22 | — | COM | 47074L105 |
| — | ARRIVAL GROUP | 21,123 | $157K | 0.0% | $7.43 | — | SHS | L0423Q108 |
| GTLS | CHART INDUSTRIES INC | 983 | $157K | 0.0% | $140.73 | +25.6% | COM | 16115Q308 |
| SNAP | SNAP INC. (CLASS A) | 3,314 | $156K | 0.0% | $56.28 | 0.0% | CL A | 83304A106 |
| TTD | THE TRADE DESK INC - CLASS A | 1,702 | $156K | 0.0% | $87.59 | 0.0% | COM CL A | 88339J105 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 5,260 | $155K | 0.0% | $23.81 | — | COM | 35086T109 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS INC | 3,008 | $154K | 0.0% | $74.81 | -18.6% | COM | 681116109 |
| RGNX | REGENXBIO INC | 4,682 | $153K | 0.0% | $35.10 | -3.0% | COM | 75901B107 |
| ONL | ORION OFFICE REIT INC | 8,188 | $153K | 0.0% | $18.69 | — | COM | 68629Y103 |
| DMTKQ | DERMTECH INC | 9,642 | $152K | 0.0% | $15.76 | — | COM | 24984K105 |
| DASH | DOORDASH INC | 1,014 | $151K | 0.0% | $190.08 | -0.4% | CL A | 25809K105 |
| — | QUALTRICS INTL INC | 4,274 | $151K | 0.0% | $37.68 | — | COM CL A | 747601201 |
| CTRE | CARETRUST REIT | 6,563 | $150K | 0.0% | $22.90 | — | COM | 14174T107 |
| FTS | FORTIS INC | 3,094 | $149K | 0.0% | $38.56 | 0.0% | COM | 349553107 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 14,402 | $148K | 0.0% | $9.40 | — | COM CL A | 10949T109 |
| FTI | TECHNIPFMC PLC | 24,796 | $147K | 0.0% | $10.05 | -32.9% | COM | G87110105 |
| KB | KB FINANCIAL GROUP INC | 3,192 | $147K | 0.0% | $40.16 | — | SPONSORED ADR | 48241A105 |
| IAC | IAC/INTERACTIVECORP NEW | 1,118 | $146K | 0.0% | $115.14 | -2.0% | COM NEW | 44891N208 |
| SITM | SITIME CORP | 500 | $146K | 0.0% | $262.02 | 0.0% | COM | 82982T106 |
| VTRS | VIATRIS INC | 10,778 | $146K | 0.0% | $13.33 | -16.6% | COM | 92556V106 |
| TRNO | TERRENO REALTY CORP | 1,697 | $145K | 0.0% | $85.44 | — | COM | 88146M101 |
| PRGO | PERRIGO CO PLC | 3,703 | $144K | 0.0% | $42.00 | 0.0% | SHS | G97822103 |
| — | TWITTER INC | 3,320 | $143K | 0.0% | $40.07 | — | COM | 90184L102 |
| HYLB | XTRACKERS USD HIGH YIELD CORPO | 3,584 | $143K | 0.0% | $46.65 | — | XTRACK USD HIGH | 233051432 |
| BL | BLACKLINE, INC. | 1,363 | $141K | 0.0% | $115.64 | +0.3% | COM | 09239B109 |
| CBOE | CBOE HOLDINGS INC | 1,070 | $140K | 0.0% | $80.89 | +51.5% | COM | 12503M108 |
| ASAN | ASANA INC | 1,847 | $138K | 0.0% | $97.44 | +8.7% | CL A | 04342Y104 |
| SPT | SPROUT SOCIAL, INC. (CLASS A) | 1,513 | $137K | 0.0% | $111.64 | +1.5% | COM CL A | 85209W109 |
| PD | PAGERDUTY INC | 3,956 | $137K | 0.0% | $39.74 | -2.7% | COM | 69553P100 |
| LSTR | LANDSTAR SYSTEMS INC | 758 | $136K | 0.0% | $169.94 | — | COM | 515098101 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIO | 1,081 | $136K | 0.0% | $126.59 | +9.7% | COM | 109194100 |
| PEGA | PEGASYSTEMS INC | 1,214 | $136K | 0.0% | $61.24 | -3.3% | COM | 705573103 |
| CRI | CARTER'S INC | 1,345 | $136K | 0.0% | $77.42 | +10.1% | COM | 146229109 |
| SYF | SYNCHRONY FINANCIAL | 2,915 | $135K | 0.0% | $27.95 | +56.3% | COM | 87165B103 |
| DY | DYCOM INDUSTRIES INC | 1,438 | $135K | 0.0% | $80.13 | +5.5% | COM | 267475101 |
| PPC | PILGRIMS PRIDE CORP | 4,759 | $134K | 0.0% | $25.59 | +11.2% | COM | 72147K108 |
| CNC | CENTENE CORP | 1,614 | $133K | 0.0% | $58.08 | +26.1% | COM | 15135B101 |
| BCS | BARCLAYS PLC-ADR | 12,714 | $132K | 0.0% | $10.33 | — | ADR | 06738E204 |
| FIVN | FIVE9 INC | 951 | $131K | 0.0% | $157.03 | -5.8% | COM | 338307101 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 868 | $131K | 0.0% | $128.91 | +0.6% | COM | 459506101 |
| ABEV | AMBEV SA | 46,496 | $130K | 0.0% | $4.55 | — | SPONSORED ADR | 02319V103 |
| BPOP | POPULAR INC | 1,579 | $130K | 0.0% | $43.85 | +63.4% | COM NEW | 733174700 |
| VRNS | VARONIS SYSTEMS INC | 2,668 | $130K | 0.0% | $58.67 | -2.9% | COM | 922280102 |
| — | INVESCO HIGH INCOME TRUST II | 8,993 | $129K | 0.0% | $10.78 | — | COM | 46131F101 |
| RITM | NEW RESIDENTIAL INVESTMENT | 12,044 | $129K | 0.0% | $11.72 | — | COM NEW | 64828T201 |
| MP | MP MATERIALS CORP | 2,839 | $129K | 0.0% | $39.42 | 0.0% | COM CL A | 553368101 |
| MPC | MARATHON PETROLEUM CORP | 1,977 | $127K | 0.0% | $45.96 | +27.1% | COM | 56585A102 |
| — | NCINO INC | 2,318 | $127K | 0.0% | $60.04 | — | COM | 63947U107 |
| WIX | WIX.COM LTD | 799 | $126K | 0.0% | $191.07 | -9.2% | SHS | M98068105 |
| TECK | TECK RESOURCES LTD - CLS B | 4,331 | $125K | 0.0% | $22.61 | +21.3% | CL B | 878742204 |
| CRNC | CERENCE INC | 1,633 | $125K | 0.0% | $93.50 | -5.7% | COM | 156727109 |
| NMIH | NMI HOLDINGS INC CLASS A | 5,670 | $124K | 0.0% | $21.77 | +2.0% | CL A | 629209305 |
| ASGN | ASGN INC | 1,003 | $124K | 0.0% | $75.66 | +61.6% | COM | 00191U102 |
| ESTC | ELASTIC NV | 1,004 | $124K | 0.0% | $151.89 | -0.5% | ORD SHS | N14506104 |
| JOYY | JOYY INC | 2,738 | $124K | 0.0% | $88.44 | — | ADS REPSTG COM A | 46591M109 |
| NHI | NATIONAL HEALTH INVESTORS | 2,145 | $123K | 0.0% | $66.28 | — | COM | 63633D104 |
| — | TEMPLETON EMERGING MARKETS FUN | 7,676 | $123K | 0.0% | $14.18 | — | COM | 880191101 |
| — | ANAPLAN INC | 2,655 | $122K | 0.0% | $50.67 | — | COM | 03272L108 |
| ADUS | ADDUS HOMECARE CORPORATION | 1,277 | $119K | 0.0% | $87.32 | +3.0% | COM | 006739106 |
| SEE | SEALED AIR CORP NEW | 1,749 | $118K | 0.0% | $31.42 | +82.1% | COM | 81211K100 |
| — | AMERICAN WELL CORP | 19,382 | $117K | 0.0% | $14.63 | — | CL A | 03044L105 |
| SAN | BANCO SANTANDER SA ADR | 35,404 | $116K | 0.0% | $3.35 | — | ADR | 05964H105 |
| — | NEW YORK MORTGAGE TRUST INC | 31,300 | $116K | 0.0% | $4.69 | — | COM PAR $.02 | 649604501 |
| WOOF | PETCO HEALTH AND WELLNESS CO | 5,836 | $115K | 0.0% | $21.87 | 0.0% | COM | 71601V105 |
| XTEAX | ECOFIN SUSTAINABLE & SOC IMP T | 7,777 | $114K | 0.0% | $14.66 | — | COM SH BEN INT | 27901F109 |
| CALY | CALLAWAY GOLF CO | 4,115 | $113K | 0.0% | $15.67 | +77.3% | COM | 131193104 |
| — | OZON HLDGS PLC ADR | 3,747 | $111K | 0.0% | $35.42 | — | SPONSORED ADS | 69269L104 |
| — | TORTOISE MIDSTREAM ENERGY FUND | 3,651 | $111K | 0.0% | $30.40 | — | COM | 89148B200 |
| RHI | ROBERT HALF INT'L | 983 | $110K | 0.0% | $96.12 | +15.8% | COM | 770323103 |
| — | DUCK CREEK TECHNOLOGIES INC | 3,654 | $110K | 0.0% | $34.30 | — | SHS | 264120106 |
| RNG | RINGCENTRAL INC | 585 | $110K | 0.0% | $222.01 | 0.0% | CL A | 76680R206 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | 619 | $110K | 0.0% | $134.07 | +30.0% | COM | 874054109 |
| IEX | IDEX CORP | 461 | $109K | 0.0% | $102.24 | +110.9% | COM | 45167R104 |
| FVRR | FIVERR INTERNATIONAL LTD. | 946 | $108K | 0.0% | $168.06 | -7.2% | ORD SHS | M4R82T106 |
| — | DADA NEXUS LTD NPV ADR | 8,234 | $108K | 0.0% | $14.91 | — | ADS | 23344D108 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | 475 | $106K | 0.0% | $135.09 | +27.0% | COM | 015271109 |
| JMBS | JANUS HENDERSON MORTG BACKED | 1,995 | $105K | 0.0% | $52.94 | — | HENDERSON MTG | 47103U852 |
| FROG | JFROG LTD NPV | 3,492 | $104K | 0.0% | $32.96 | 0.0% | ORD SHS | M6191J100 |
| — | ARMOUR RESIDENTIAL REIT INC | 10,600 | $104K | 0.0% | $13.54 | — | COM NEW | 042315507 |
| MOMO | HELLO GROUP INC. (ADR) | 11,477 | $103K | 0.0% | $10.41 | — | ADS | 423403104 |
| — | POSHMARK INC | 5,965 | $102K | 0.0% | $18.31 | — | COM CL A | 73739W104 |
| — | NEW YORK COMMUNITY BANCORP | 8,234 | $101K | 0.0% | $12.27 | — | COM | 649445103 |
| — | CMC MATERIALS INC | 525 | $101K | 0.0% | $151.35 | — | COM | 12571T100 |
| PICB | INVESCO INTERNATIONAL CORPORAT | 3,600 | $100K | 0.0% | $26.97 | — | INTL CORP BD | 46138E636 |
| AMSF | AMERISAFE INC | 1,855 | $100K | 0.0% | $38.11 | +1.6% | COM | 03071H100 |
| COR | AMERISOURCEBERGEN CORP | 748 | $99,000 | 0.0% | $113.78 | +2.9% | COM | 03073E105 |
| — | MOMENTIVE GLOBAL INC | 4,678 | $99,000 | 0.0% | $21.16 | — | COM | 60878Y108 |
| KC | KINGSOFT CLOUD HLDGS ADR | 6,241 | $98,000 | 0.0% | $19.47 | — | ADS | 49639K101 |
| FLHY | FRANKLIN LIBERTY HIGH YIELD | 3,747 | $98,000 | 0.0% | $26.32 | — | LIBERTY HI YLD | 35473P629 |
| PAYO | PAYONEER GLOBAL INC | 13,286 | $98,000 | 0.0% | $7.69 | 0.0% | COM | 70451X104 |
| NFE | NEW FORTRESS ENERGY INC | 4,006 | $97,000 | 0.0% | $43.31 | -36.1% | COM CL A | 644393100 |
| FDHY | FIDELITY HIGH YIELD FACTOR ETF | 1,779 | $97,000 | 0.0% | $55.90 | — | HIGH YILD ETF | 316092618 |
| DIDIY | DIDI GLOBAL INC ADR | 19,575 | $97,000 | 0.0% | $5.61 | — | SPONSORED ADS | 23292E108 |
| — | LIVEPERSON, INC. | 2,729 | $97,000 | 0.0% | $42.21 | — | COM | 538146101 |
| — | COUPA SOFTWARE INCORPORATED | 615 | $97,000 | 0.0% | $174.63 | — | COM | 22266L106 |
| FORM | FORMFACTOR INC | 2,057 | $94,000 | 0.0% | $41.23 | -0.7% | COM | 346375108 |
| — | REAVES UTILITY INCOME FUND | 2,521 | $89,000 | 0.0% | $30.51 | — | COM SH BEN INT | 756158101 |
| — | AMERICAN CAMPUS COMMUNITIES | 1,534 | $88,000 | 0.0% | $45.15 | — | COM | 024835100 |
| STN | STANTEC INC | 1,572 | $88,000 | 0.0% | $55.98 | — | COM | 85472N109 |
| ALRM | ALARM COM HOLDINGS INC | 1,011 | $86,000 | 0.0% | $82.34 | -0.7% | COM | 011642105 |
| PHM | PULTE GROUP INC | 1,487 | $85,000 | 0.0% | $51.35 | -4.1% | COM | 745867101 |
| AWR | AMERICAN STATES WATER CO | 820 | $85,000 | 0.0% | $71.29 | +21.1% | COM | 029899101 |
| — | PDC ENERGY INC | 1,708 | $83,000 | 0.0% | $46.84 | — | COM | 69327R101 |
| CSTM | CONSTELLIUM SE-CLASS A | 4,599 | $82,000 | 0.0% | $7.27 | +152.6% | CL A SHS | F21107101 |
| CAMT | CAMTEK LTD | 1,780 | $82,000 | 0.0% | $38.28 | +9.5% | ORD | M20791105 |
| IS5EUR | IRONSOURCE LTD NPV | 10,500 | $81,000 | 0.0% | $7.71 | — | CL A ORD SHS | M5R75Y101 |
| SABR | SABRE CORPORATION | 9,374 | $81,000 | 0.0% | $9.59 | 0.0% | COM | 78573M104 |
| — | COMPANHIA PARANAENSE DE ENERGI | 14,008 | $79,000 | 0.0% | $5.76 | — | SPON ADS | 20441B605 |
| — | DESKTOP METAL INC | 16,007 | $79,000 | 0.0% | $4.94 | — | COM CL A | 25058X105 |
| EMB | ISHARES JP MORGAN EM BOND FD | 674 | $74,000 | 0.0% | $112.68 | — | JPMORGAN USD EMG | 464288281 |
| AA | ALCOA CORP | 1,248 | $74,000 | 0.0% | $47.93 | 0.0% | COM | 013872106 |
| — | CERNER CORP | 785 | $73,000 | 0.0% | $67.06 | — | COM | 156782104 |
| HYG | ISHARES IBOXX HIGH YIELD CORP | 834 | $73,000 | 0.0% | $82.86 | — | IBOXX HI YD ETF | 464288513 |
| CMRC | BIGCOMMERCE HLDGS INC | 2,043 | $72,000 | 0.0% | $47.05 | 0.0% | COM SER 1 | 08975P108 |
| PGF | INVESCO FINANCIAL PREFERRED ET | 3,765 | $71,000 | 0.0% | $19.21 | — | FINL PFD ETF | 46137V621 |
| — | FEDERAL REALTY INVESTMENT TRUS | 523 | $71,000 | 0.0% | $115.25 | — | SH BEN INT NEW | 313747206 |
| — | IHS MARKIT LTD | 533 | $71,000 | 0.0% | $60.66 | — | SHS | G47567105 |
| — | GLOBAL BLOOD THERAPEUTICS USD | 2,397 | $70,000 | 0.0% | $58.11 | — | COM | 37890U108 |
| SMTC | SEMTECH CORP | 783 | $70,000 | 0.0% | $64.07 | +32.9% | COM | 816850101 |
| BKLN | INVESCO SENIOR LOAN ETF | 3,173 | $70,000 | 0.0% | $22.06 | — | SR LN ETF | 46138G508 |
| PSO | PEARSON PLC ADR | 8,228 | $69,000 | 0.0% | $8.39 | — | SPONSORED ADR | 705015105 |
| LDUR | PIMCO LOW DURATION ACTIVE EX | 685 | $69,000 | 0.0% | $101.90 | — | ENHNCD LW DUR AC | 72201R718 |
| MTB | M & T BANK CORP | 451 | $69,000 | 0.0% | $125.07 | +7.4% | COM | 55261F104 |
| — | PACIFIC PREMIER BANCORP INC | 1,694 | $68,000 | 0.0% | $41.25 | — | COM | 69478X105 |
| HIMX | HIMAX TECH INC | 4,133 | $66,000 | 0.0% | $11.19 | — | SPONSORED ADR | 43289P106 |
| VNET | VNET GROUP INC | 7,075 | $64,000 | 0.0% | $9.05 | — | SPONSORED ADS A | 90138A103 |
| SXI | STANDEX INTERNATIONAL | 582 | $64,000 | 0.0% | $108.62 | 0.0% | COM | 854231107 |
| — | ATHENE HOLDING LTD | 759 | $63,000 | 0.0% | $40.51 | — | CL A | G0684D107 |
| — | ARISTA NETWORKS INC | 435 | $63,000 | 0.0% | $139.95 | — | COM | 040413106 |
| TLS | TELOS CORP MD | 4,072 | $63,000 | 0.0% | $21.29 | 0.0% | COM | 87969B101 |
| KDP | KEURIG DR PEPPER INC | 1,679 | $62,000 | 0.0% | $31.60 | 0.0% | COM | 49271V100 |
| STNE | STONECO LTD | 3,655 | $62,000 | 0.0% | $16.96 | — | COM CL A | G85158106 |
| UFPI | UFP INDUSTRIES INC | 658 | $61,000 | 0.0% | $46.73 | +80.0% | COM | 90278Q108 |
| AMP | AMERIPRISE FINL INC COM | 200 | $60,000 | 0.0% | $102.04 | +172.7% | COM | 03076C106 |
| BLDR | BUILDERS FIRST SOURCE | 703 | $60,000 | 0.0% | $46.75 | +44.9% | COM | 12008R107 |
| CCK | CROWN HOLDINGS INC | 544 | $60,000 | 0.0% | $62.27 | +63.3% | COM | 228368106 |
| — | CHAMPIONX CORPORATION | 2,954 | $60,000 | 0.0% | $21.07 | — | COM | 15872M104 |
| SLP | SIMULATIONS PLUS INC | 1,221 | $58,000 | 0.0% | $63.63 | -27.0% | COM | 829214105 |
| POWI | POWER INTEGRATIONS INC | 604 | $56,000 | 0.0% | $92.21 | +1.4% | COM | 739276103 |
| — | PERFICIENT INC | 420 | $54,000 | 0.0% | $36.30 | — | COM | 71375U101 |
| EHTH | EHEALTH INC | 2,135 | $54,000 | 0.0% | $113.57 | -70.7% | COM | 28238P109 |
| CAKE | CHEESECAKE FACTORY | 1,365 | $53,000 | 0.0% | $33.62 | +12.8% | COM | 163072101 |
| PCH | POTLATCHDELTIC CORPORATION | 886 | $53,000 | 0.0% | $52.55 | — | COM | 737630103 |
| — | TECHTARGET INC | 546 | $52,000 | 0.0% | $88.17 | — | COM | 87874R100 |
| LSPD | LIGHTSPEED COMM INC NPV | 1,262 | $51,000 | 0.0% | $40.41 | — | SUB VTG SHS | 53229C107 |
| — | INVESCO MORTGAGE CAPITAL INC | 18,488 | $51,000 | 0.0% | $2.76 | — | COM | 46131B100 |
| — | LOYALTY VENTURES INC | 1,588 | $48,000 | 0.0% | $30.23 | — | COMMON STOCK | 54911Q107 |
| — | AMERICA MOVIL SA DE CV-ADR | 2,257 | $48,000 | 0.0% | $21.27 | — | SPON ADR L SHS | 02364W105 |
| AMKR | AMKOR TECHNOLOGY INC | 1,867 | $46,000 | 0.0% | $22.87 | -4.4% | COM | 031652100 |
| KFY | KORN/FERRY INTERNATIONAL | 609 | $46,000 | 0.0% | $67.80 | +5.0% | COM NEW | 500643200 |
| GMED | GLOBUS MEDICAL INC CLASS A | 643 | $46,000 | 0.0% | $51.01 | +42.3% | CL A | 379577208 |
| MLCO | MELCO RESORTS & ENTERTAINMENT | 4,405 | $45,000 | 0.0% | $20.72 | — | ADR | 585464100 |
| GTY | GETTY REALTY CORP | 1,371 | $44,000 | 0.0% | $30.93 | — | COM | 374297109 |
| BDN | BRANDYWINE REALTY TRUST | 3,144 | $42,000 | 0.0% | $13.64 | — | SH BEN INT NEW | 105368203 |
| — | NEW ORIENTAL EDUCATION & TECHN | 19,399 | $41,000 | 0.0% | $17.25 | — | SPON ADR | 647581107 |
| GDOT | GREEN DOT CORP CLASS A | 1,137 | $41,000 | 0.0% | $64.65 | -36.8% | CL A | 39304D102 |
| INGR | INGREDION INC | 424 | $41,000 | 0.0% | $92.30 | +4.2% | COM | 457187102 |
| HEPS | D-MARKET ELECTR SVCS TRY 0.2 | 21,155 | $40,000 | 0.0% | $1.89 | — | SPONSORED ADS | 23292B104 |
| PPG | PPG INDUSTRIES INC | 233 | $40,000 | 0.0% | $103.52 | +42.5% | COM | 693506107 |
| — | MANDIANT INC NPV | 2,233 | $39,000 | 0.0% | $17.47 | — | COM | 562662106 |
| — | ENVESTNET INC | 477 | $38,000 | 0.0% | $59.80 | — | COM | 29404K106 |
| AEM | AGNICO EAGLE MINES | 716 | $38,000 | 0.0% | $42.91 | +11.4% | COM | 008474108 |
| TREE | LENDINGTREE INC | 303 | $37,000 | 0.0% | $267.86 | — | COM | 52603B107 |
| NTRS | NORTHERN TRUST CORP | 311 | $37,000 | 0.0% | $64.94 | +61.7% | COM | 665859104 |
| — | FOOT LOCKER INC | 794 | $35,000 | 0.0% | $44.63 | — | COM | 344849104 |
| GRFS | GRIFOLS SA ADR | 3,118 | $35,000 | 0.0% | $20.65 | — | SP ADR REP B NVT | 398438408 |
| SBS | COMPANHIA DE SANEAMENTO BASICO | 4,691 | $34,000 | 0.0% | $7.41 | — | SPONSORED ADR | 20441A102 |
| ZG | ZILLOW GROUP INC CLASS A | 547 | $34,000 | 0.0% | $105.19 | -31.7% | CL A | 98954M101 |
| CCS | CENTURY COMMUNITIES INC. | 410 | $34,000 | 0.0% | $44.34 | +51.8% | COM | 156504300 |
| TME | TENCENT MUSIC ENTMT GROUP | 4,859 | $33,000 | 0.0% | $10.59 | — | SPON ADS | 88034P109 |
| ROCK | GIBRALTAR INDUSTRIES | 461 | $31,000 | 0.0% | $89.57 | -20.3% | COM | 374689107 |
| — | ZYNGA INC. | 4,788 | $31,000 | 0.0% | $7.51 | — | CL A | 98986T108 |
| DK | DELEK US HOLDINGS INC | 2,044 | $31,000 | 0.0% | $14.01 | +8.1% | COM | 24665A103 |
| HTHT | HUAZHU GROUP LTD NPV | 800 | $30,000 | 0.0% | $43.08 | — | SPONSORED ADS | 44332N106 |
| ASH | ASHLAND GLOBAL HLDGS I | 279 | $30,000 | 0.0% | $82.33 | +12.9% | COM | 044186104 |
| WGO | WINNEBAGO INDUSTRIES INC | 362 | $27,000 | 0.0% | $70.27 | +2.4% | COM | 974637100 |
| KLIC | KULICKE & SOFFA INC | 446 | $27,000 | 0.0% | $51.16 | +4.2% | COM | 501242101 |
| CWT | CALIFORNIA WATER SERVICE GROUP | 378 | $27,000 | 0.0% | $41.75 | +40.1% | COM | 130788102 |
| PNR | PENTAIR PLC | 372 | $27,000 | 0.0% | $38.77 | +80.0% | SHS | G7S00T104 |
| — | ROMEO POWER INC | 7,093 | $26,000 | 0.0% | $4.86 | — | COM | 776153108 |
| LX | LEXINFINTECH HLDGS LTD NPV ADR | 6,846 | $26,000 | 0.0% | $7.86 | — | ADR | 528877103 |
| RAMP | LIVERAMP HOLDINGS INC. | 526 | $25,000 | 0.0% | $63.33 | -20.5% | COM | 53815P108 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 370 | $25,000 | 0.0% | $65.44 | +5.0% | COM | 04280A100 |
| — | MAGELLAN HEALTH SERVICES INC | 230 | $22,000 | 0.0% | $79.53 | — | COM NEW | 559079207 |
| CAG | CONAGRA BRANDS INC | 620 | $21,000 | 0.0% | $24.34 | +10.8% | COM | 205887102 |
| EOSE | EOS ENERGY ENTERPRISES INC | 2,839 | $21,000 | 0.0% | $14.35 | -29.2% | COM CL A | 29415C101 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 1,516 | $18,000 | 0.0% | $13.05 | — | SPON ADS | 81689T104 |
| TAL | TAL EDUCATION GROUP | 4,396 | $17,000 | 0.0% | $49.13 | — | SPONSORED ADS | 874080104 |
| CALM | CAL-MAINE FOODS | 452 | $17,000 | 0.0% | $33.52 | -16.0% | COM NEW | 128030202 |
| — | MACQUARIE INFRASTRUCTURE HOLDI | 4,576 | $17,000 | 0.0% | $64.79 | — | COMMON UNITS | 55608B105 |
| XP | XP INC | 569 | $16,000 | 0.0% | $32.57 | 0.0% | CL A | G98239109 |
| PRG | PROG HLDGS INC | 314 | $14,000 | 0.0% | $50.05 | -12.5% | COM NPV | 74319R101 |
| — | GETNET ADQUIRENCIA E SERVIC NP | 5,432 | $8,000 | 0.0% | $1.47 | — | SPONSORED ADS | 37428A103 |
| — | DYNAVAX TECHNOLOGIES CORP | 395 | $6,000 | 0.0% | $15.19 | — | COM NEW | 268158201 |
| — | COMPANHIA BRASILEIRA DE DISTRI | 1,515 | $6,000 | 0.0% | $13.07 | — | SPONSORED ADR | 20440T300 |
| — | AARONS CO INC | 156 | $4,000 | 0.0% | $19.10 | — | COM | 00258W108 |
| CRC | CALIFORNIA RES CORP COM PAR $ | 3,133 | $0 | 0.0% | $29.31 | +31.2% | COM STOCK | 13057Q305 |
| — | FRONTIER COMMUNICATIONS PARENT INC COM | 67 | $0 | 0.0% | $29.85 | — | COM | 35909D109 |