CIK: 0000820027 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $318,969,462 (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 35,107,288 | $11,961,497 | 3.8% | $64.61 | +375.5% | COM | 594918104 |
| AAPL | APPLE INC | 49,809,582 | $9,668,132 | 3.0% | $90.51 | +90.1% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 36,143,384 | $4,712,722 | 1.5% | $120.25 | -5.0% | COM | 023135106 |
| GOOGL | ALPHABET INC-CL A | 36,855,189 | $4,407,887 | 1.4% | $106.06 | +7.7% | COM | 02079K305 |
| NVDA | NVIDIA CORP | 9,537,715 | $4,036,058 | 1.3% | $15.81 | +109.8% | COM | 67066G104 |
| AVGO | BROADCOM INC | 4,508,174 | $3,915,682 | 1.2% | $21.74 | +216.2% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 23,267,492 | $3,386,557 | 1.1% | $59.32 | +118.6% | COM | 46625H100 |
| — | LAM RESEARCH CORP | 5,243,854 | $3,371,158 | 1.1% | $219.14 | — | COM | 512807108 |
| V | VISA INC-CLASS A SHARES | 13,854,515 | $3,290,798 | 1.0% | $131.48 | +70.7% | COM | 92826C839 |
| IVV | ISHARES CORE S&P 500 ETF | 5,946,499 | $2,651,675 | 0.8% | $309.29 | — | COM | 464287200 |
| CSCO | CISCO SYSTEMS INC | 49,535,169 | $2,562,988 | 0.8% | $25.91 | +75.7% | COM | 17275R102 |
| PG | PROCTER & GAMBLE CO/THE | 16,614,153 | $2,521,048 | 0.8% | $102.98 | +37.2% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 22,736,251 | $2,438,516 | 0.8% | $63.33 | +57.3% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 14,197,054 | $2,350,019 | 0.7% | $94.37 | +57.8% | COM | 478160104 |
| CVX | CHEVRON CORP | 14,752,268 | $2,321,069 | 0.7% | $78.76 | +81.9% | COM | 166764100 |
| GOOG | ALPHABET INC-CL C | 18,668,960 | $2,258,540 | 0.7% | $107.09 | +7.3% | COM | 02079K107 |
| META | META PLATFORMS INC-CLASS A | 7,722,637 | $2,216,644 | 0.7% | $92.29 | +165.5% | COM | 30303M102 |
| CMCSA | COMCAST CORP-CLASS A | 50,270,680 | $2,089,627 | 0.7% | $28.62 | +28.1% | COM | 20030N101 |
| ADBE | ADOBE INC | 4,250,831 | $2,083,808 | 0.7% | $208.35 | +93.4% | COM | 00724F101 |
| MA | MASTERCARD INC - A | 5,203,596 | $2,046,568 | 0.6% | $125.64 | +194.4% | COM | 57636Q104 |
| WMT | WALMART INC | 12,932,666 | $2,032,839 | 0.6% | $41.07 | +19.2% | COM | 931142103 |
| MRK | MERCK & CO. INC. | 17,031,225 | $1,965,790 | 0.6% | $56.32 | +85.5% | COM | 58933Y105 |
| LLY | ELI LILLY & CO | 4,105,848 | $1,925,587 | 0.6% | $127.59 | +222.5% | COM | 532457108 |
| HD | HOME DEPOT INC | 6,045,211 | $1,873,513 | 0.6% | $138.00 | +100.3% | COM | 437076102 |
| ABBV | ABBVIE INC | 13,866,249 | $1,867,275 | 0.6% | $80.86 | +65.3% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 14,618,628 | $1,740,226 | 0.5% | $114.34 | -5.3% | COM | 747525103 |
| UNP | UNION PACIFIC CORP | 8,398,406 | $1,718,485 | 0.5% | $125.19 | +49.4% | COM | 907818108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,738,154 | $1,708,220 | 0.5% | $42.32 | +39.3% | COM | 110122108 |
| ELV | ELEVANCE HEALTH INC | 3,726,342 | $1,661,872 | 0.5% | $368.01 | +20.3% | COM | 036752103 |
| ADI | ANALOG DEVICES INC | 8,422,932 | $1,645,932 | 0.5% | $125.03 | +41.5% | COM | 032654105 |
| KO | COCA-COLA CO/THE | 26,918,329 | $1,621,267 | 0.5% | $45.53 | +26.0% | COM | 191216100 |
| WFC | WELLS FARGO & CO | 37,543,017 | $1,602,422 | 0.5% | $38.88 | -3.2% | COM | 949746101 |
| MRSH | MARSH & MCLENNAN COS | 8,246,838 | $1,552,116 | 0.5% | $97.30 | +75.2% | COM | 571748102 |
| UPS | UNITED PARCEL SERVICE-CL B | 8,620,440 | $1,544,167 | 0.5% | $121.08 | +27.7% | COM | 911312106 |
| MS | MORGAN STANLEY | 17,911,379 | $1,527,611 | 0.5% | $54.78 | +43.1% | COM | 617446448 |
| UNH | UNITEDHEALTH GROUP INC | 3,102,019 | $1,490,295 | 0.5% | $278.48 | +66.9% | COM | 91324P102 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 4,015,990 | $1,483,724 | 0.5% | $238.94 | — | COM | 46090E103 |
| TSLA | TESLA INC | 5,662,451 | $1,482,441 | 0.5% | $250.82 | -20.3% | COM | 88160R101 |
| VOO | VANGUARD S&P 500 ETF | 3,624,486 | $1,476,535 | 0.5% | $273.80 | — | COM | 922908363 |
| PH | PARKER HANNIFIN CORP | 3,761,061 | $1,466,961 | 0.5% | $244.59 | +34.3% | COM | 701094104 |
| MDT | MEDTRONIC PLC | 16,616,388 | $1,463,935 | 0.5% | $74.57 | +6.4% | COM | G5960L103 |
| HON | HONEYWELL INTERNATIONAL INC | 6,648,089 | $1,379,507 | 0.4% | $107.39 | +63.5% | COM | 438516106 |
| BAC | BANK OF AMERICA CORP | 47,947,632 | $1,375,689 | 0.4% | $20.07 | +32.6% | COM | 060505104 |
| LIN | LINDE PLC | 3,501,293 | $1,334,274 | 0.4% | $322.30 | +9.5% | COM | G54950103 |
| MCD | MCDONALD'S CORP | 4,394,103 | $1,312,662 | 0.4% | $174.44 | +56.6% | COM | 580135101 |
| ABT | ABBOTT LABORATORIES | 11,950,399 | $1,298,191 | 0.4% | $75.97 | +33.6% | COM | 002824100 |
| ACN | ACCENTURE PLC-CL A | 4,188,356 | $1,292,489 | 0.4% | $213.59 | +30.9% | COM | G1151C101 |
| PM | PHILIP MORRIS INTERNATIONAL | 13,295,118 | $1,289,815 | 0.4% | $57.79 | +46.2% | COM | 718172109 |
| EOG | EOG RESOURCES INC | 10,639,576 | $1,216,780 | 0.4% | $53.85 | +93.9% | COM | 26875P101 |
| AMAT | APPLIED MATERIALS INC | 8,368,402 | $1,209,517 | 0.4% | $46.50 | +162.9% | COM | 038222105 |
| SPY | SPDR S&P 500 ETF TRUST | 2,695,619 | $1,195,847 | 0.4% | $262.76 | — | COM | 78462F103 |
| VTV | VANGUARD VALUE ETF | 8,303,818 | $1,180,035 | 0.4% | $120.04 | — | COM | 922908744 |
| MCHP | MICROCHIP TECHNOLOGY INC | 12,880,867 | $1,154,000 | 0.4% | $62.18 | +18.7% | COM | 595017104 |
| PANW | PALO ALTO NETWORKS INC | 4,497,691 | $1,149,372 | 0.4% | $72.20 | +44.1% | COM | 697435105 |
| MBB | ISHARES MBS ETF | 12,156,414 | $1,132,211 | 0.4% | $103.42 | — | COM | 464288588 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 15,309,477 | $1,116,787 | 0.4% | $46.52 | +47.3% | COM | 609207105 |
| LMT | LOCKHEED MARTIN CORP | 2,381,053 | $1,092,035 | 0.3% | $302.83 | +42.5% | COM | 539830109 |
| PLD | PROLOGIS INC | 8,904,637 | $1,091,390 | 0.3% | $101.63 | +11.0% | COM | 74340W103 |
| CB | CHUBB LTD | 5,666,770 | $1,090,593 | 0.3% | $134.83 | +40.8% | COM | H1467J104 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 3,189,427 | $1,087,636 | 0.3% | $163.80 | +99.2% | COM | 084670702 |
| PEP | PEPSICO INC | 5,755,178 | $1,065,993 | 0.3% | $84.55 | +101.7% | COM | 713448108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,023,843 | $1,064,140 | 0.3% | $190.69 | +76.7% | COM | 92532F100 |
| IBM | INTL BUSINESS MACHINES CORP | 7,933,922 | $1,061,712 | 0.3% | $106.13 | +11.2% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 28,145,563 | $1,046,723 | 0.3% | $34.60 | -9.8% | COM | 92343V104 |
| CI | THE CIGNA GROUP | 3,725,355 | $1,045,328 | 0.3% | $235.95 | +5.1% | COM | 125523100 |
| — | BLACKROCK INC | 1,493,916 | $1,032,554 | 0.3% | $563.89 | — | COM | 09247X101 |
| ISRG | INTUITIVE SURGICAL INC | 3,003,387 | $1,026,985 | 0.3% | $243.60 | +24.2% | COM | 46120E602 |
| ETN | EATON CORP PLC | 5,050,837 | $1,020,958 | 0.3% | $101.40 | +68.0% | COM | G29183103 |
| KLAC | KLA CORP | 2,110,636 | $1,018,693 | 0.3% | $161.80 | +152.1% | COM | 482480100 |
| INTU | INTUIT INC | 2,112,139 | $967,774 | 0.3% | $308.06 | +39.9% | COM | 461202103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,446,452 | $925,391 | 0.3% | $61.57 | +49.9% | COM | 75513E101 |
| MRVL | MARVELL TECHNOLOGY INC | 15,457,059 | $924,017 | 0.3% | $45.39 | +6.0% | COM | 573874104 |
| ORCL | ORACLE CORP | 7,536,712 | $902,339 | 0.3% | $52.92 | +89.7% | COM | 68389X105 |
| AGG | ISHARES CORE U.S. AGGREGATE | 9,175,492 | $898,141 | 0.3% | $109.15 | — | COM | 464287226 |
| WM | WASTE MANAGEMENT INC | 5,146,514 | $892,989 | 0.3% | $86.97 | +82.5% | COM | 94106L109 |
| AMD | ADVANCED MICRO DEVICES | 7,759,735 | $883,882 | 0.3% | $77.00 | +35.1% | COM | 007903107 |
| BDX | BECTON DICKINSON AND CO | 3,325,722 | $878,024 | 0.3% | $223.12 | +8.4% | COM | 075887109 |
| TXN | TEXAS INSTRUMENTS INC | 4,930,123 | $877,457 | 0.3% | $83.62 | +90.2% | COM | 882508104 |
| COST | COSTCO WHOLESALE CORP | 1,620,090 | $872,929 | 0.3% | $289.68 | +68.2% | COM | 22160K105 |
| SPGI | S&P GLOBAL INC | 2,123,665 | $843,831 | 0.3% | $303.44 | +17.9% | COM | 78409V104 |
| VUG | VANGUARD GROWTH ETF | 2,974,234 | $843,806 | 0.3% | $182.20 | — | COM | 922908736 |
| NEE | NEXTERA ENERGY INC | 11,287,918 | $836,412 | 0.3% | $59.88 | +16.9% | COM | 65339F101 |
| PFE | PFIZER INC | 22,504,802 | $831,016 | 0.3% | $28.04 | +18.5% | COM | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,590,031 | $829,594 | 0.3% | $416.49 | +28.5% | COM | 883556102 |
| — | TE CONNECTIVITY LTD | 5,826,198 | $816,653 | 0.3% | $100.87 | — | COM | H84989104 |
| VLO | VALERO ENERGY CORP | 6,902,150 | $809,624 | 0.3% | $70.71 | +51.6% | COM | 91913Y100 |
| LOW | LOWE'S COS INC | 3,585,472 | $802,562 | 0.3% | $93.16 | +112.3% | COM | 548661107 |
| AEP | AMERICAN ELECTRIC POWER | 9,528,627 | $802,295 | 0.3% | $69.85 | +14.5% | COM | 025537101 |
| NOC | NORTHROP GRUMMAN CORP | 1,702,800 | $776,168 | 0.2% | $305.59 | +42.0% | COM | 666807102 |
| COP | CONOCOPHILLIPS | 7,404,163 | $767,545 | 0.2% | $45.73 | +106.6% | COM | 20825C104 |
| FTNT | FORTINET INC | 10,019,857 | $757,406 | 0.2% | $50.74 | +34.0% | COM | 34959E109 |
| TT | TRANE TECHNOLOGIES PLC | 3,946,956 | $754,895 | 0.2% | $105.02 | +64.4% | COM | G8994E103 |
| UBER | UBER TECHNOLOGIES INC | 17,344,848 | $748,772 | 0.2% | $34.99 | +6.2% | COM | 90353T100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 5,884,450 | $745,783 | 0.2% | $95.42 | +15.7% | COM | 693475105 |
| SNPS | SYNOPSYS INC | 1,696,845 | $739,359 | 0.2% | $61.83 | +551.5% | COM | 871607107 |
| VO | VANGUARD MID-CAP ETF | 3,334,751 | $734,682 | 0.2% | $166.85 | — | COM | 922908629 |
| NKE | NIKE INC -CL B | 6,528,243 | $720,621 | 0.2% | $89.52 | +24.4% | COM | 654106103 |
| SCHO | SCHWAB SHORT-TERM US TREAS | 14,083,379 | $685,225 | 0.2% | $50.06 | — | COM | 808524862 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 4,636,066 | $682,249 | 0.2% | $136.61 | -4.3% | COM | 874054109 |
| MPC | MARATHON PETROLEUM CORP | 5,726,575 | $667,715 | 0.2% | $54.84 | +100.4% | COM | 56585A102 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 4,580,793 | $666,734 | 0.2% | $127.23 | +11.1% | COM | 43300A203 |
| SCHD | SCHWAB US DVD EQUITY ETF | 9,099,029 | $660,569 | 0.2% | $69.30 | — | COM | 808524797 |
| ADP | AUTOMATIC DATA PROCESSING | 3,022,629 | $659,576 | 0.2% | $130.59 | +55.7% | COM | 053015103 |
| EA | ELECTRONIC ARTS INC | 5,070,000 | $657,579 | 0.2% | $114.43 | +9.2% | COM | 285512109 |
| STT | STATE STREET CORP | 8,830,252 | $646,227 | 0.2% | $66.82 | -1.8% | COM | 857477103 |
| CME | CME GROUP INC | 3,453,794 | $639,948 | 0.2% | $131.49 | +26.6% | COM | 12572Q105 |
| TER | TERADYNE INC | 5,723,440 | $637,192 | 0.2% | $41.60 | +138.3% | COM | 880770102 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 6,333,774 | $630,911 | 0.2% | $87.10 | — | COM | 464287804 |
| TMUS | T-MOBILE US INC | 4,529,234 | $629,107 | 0.2% | $84.29 | +60.9% | COM | 872590104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 9,243,929 | $624,047 | 0.2% | $65.51 | — | COM | 46432F842 |
| TLH | ISHARES 10-20 YEAR TREASURY | 5,579,704 | $618,275 | 0.2% | $111.30 | — | COM | 464288653 |
| MET | METLIFE INC | 10,889,096 | $615,164 | 0.2% | $40.92 | +25.2% | COM | 59156R108 |
| CVS | CVS HEALTH CORP | 8,778,148 | $608,213 | 0.2% | $67.48 | -4.7% | COM | 126650100 |
| IVW | ISHARES S&P 500 GROWTH ETF | 8,366,365 | $589,809 | 0.2% | $94.90 | — | COM | 464287309 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 6,045,024 | $583,864 | 0.2% | $102.67 | — | COM | 464287440 |
| HDB | HDFC BANK LTD-ADR | 8,361,447 | $582,978 | 0.2% | $62.80 | — | ADR | 40415F101 |
| FCX | FREEPORT-MCMORAN INC | 14,346,122 | $573,850 | 0.2% | $17.26 | +113.0% | COM | 35671D857 |
| SHW | SHERWIN-WILLIAMS CO/THE | 2,145,216 | $569,639 | 0.2% | $220.20 | +4.5% | COM | 824348106 |
| CRM | SALESFORCE INC | 2,687,945 | $567,684 | 0.2% | $113.90 | +77.1% | COM | 79466L302 |
| IGSB | ISHARES 1-5Y INV GRADE CORP | 11,053,307 | $562,755 | 0.2% | $70.73 | — | COM | 464288646 |
| VGLT | VANGUARD LONG-TERM TREASURY | 9,251,411 | $562,720 | 0.2% | $66.76 | — | COM | 92206C847 |
| ZTS | ZOETIS INC | 3,239,108 | $557,788 | 0.2% | $154.31 | +8.9% | COM | 98978V103 |
| DBX | DROPBOX INC-CLASS A | 20,807,631 | $554,940 | 0.2% | $21.76 | +4.8% | COM | 26210C104 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 5,438,931 | $554,589 | 0.2% | $63.07 | — | ADR | 874039100 |
| PCG | P G & E CORP | 31,953,817 | $552,162 | 0.2% | $11.77 | +42.2% | COM | 69331C108 |
| PPG | PPG INDUSTRIES INC | 3,701,386 | $548,915 | 0.2% | $126.75 | +3.9% | COM | 693506107 |
| FMC | FMC CORP | 5,259,684 | $548,810 | 0.2% | $68.17 | +47.1% | COM | 302491303 |
| DGRO | ISHARES CORE DIVIDEND GROWTH | 10,469,713 | $539,754 | 0.2% | $43.63 | — | COM | 46434V621 |
| GLW | CORNING INC | 15,313,333 | $536,610 | 0.2% | $27.25 | +12.3% | COM | 219350105 |
| CAT | CATERPILLAR INC | 2,148,922 | $528,775 | 0.2% | $163.09 | +31.1% | COM | 149123101 |
| AMT | AMERICAN TOWER CORP | 2,718,863 | $527,373 | 0.2% | $169.94 | +4.8% | COM | 03027X100 |
| — | ACTIVISION BLIZZARD INC | 6,248,453 | $526,855 | 0.2% | $65.39 | — | COM | 00507V109 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 3,014,462 | $524,510 | 0.2% | $112.79 | — | COM | 81369Y803 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,609,257 | $521,214 | 0.2% | $101.81 | +2.8% | COM | 45866F104 |
| CMI | CUMMINS INC | 2,121,814 | $520,189 | 0.2% | $171.50 | +24.2% | COM | 231021106 |
| XLV | HEALTH CARE SELECT SECTOR | 3,894,923 | $517,091 | 0.2% | $109.06 | — | COM | 81369Y209 |
| AEE | AMEREN CORPORATION | 6,295,388 | $514,144 | 0.2% | $53.71 | +46.5% | COM | 023608102 |
| NOW | SERVICENOW INC | 897,004 | $504,105 | 0.2% | $29.34 | +240.8% | COM | 81762P102 |
| HUM | HUMANA INC | 1,121,276 | $501,391 | 0.2% | $292.83 | +66.7% | COM | 444859102 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 2,263,300 | $498,604 | 0.2% | $166.31 | — | COM | 922908769 |
| NTAP | NETAPP INC | 6,480,129 | $495,083 | 0.2% | $56.80 | +12.3% | COM | 64110D104 |
| VCIT | VANGUARD INT-TERM CORPORATE | 6,251,522 | $494,282 | 0.2% | $87.88 | — | COM | 92206C870 |
| C | CITIGROUP INC | 10,707,238 | $493,224 | 0.2% | $44.05 | -3.0% | COM | 172967424 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 1,868,780 | $489,392 | 0.2% | $199.57 | — | COM | 464287507 |
| DTE | DTE ENERGY COMPANY | 4,405,787 | $484,887 | 0.2% | $91.53 | +10.8% | COM | 233331107 |
| BKNG | BOOKING HOLDINGS INC | 178,116 | $480,979 | 0.2% | $2103.26 | +23.6% | COM | 09857L108 |
| CTAS | CINTAS CORP | 959,077 | $476,740 | 0.1% | $90.14 | +27.3% | COM | 172908105 |
| ORLY | O'REILLY AUTOMOTIVE INC | 496,695 | $474,494 | 0.1% | $37.37 | +63.4% | COM | 67103H107 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 4,372,442 | $463,751 | 0.1% | $97.50 | — | COM | 921946406 |
| FE | FIRSTENERGY CORP | 11,910,902 | $463,091 | 0.1% | $31.04 | +13.3% | COM | 337932107 |
| USFR | WISDOMTREE FLOATING RATE TRE | 9,127,041 | $459,000 | 0.1% | $50.35 | — | COM | 97717Y527 |
| VB | VANGUARD SMALL-CAP ETF | 2,279,175 | $453,464 | 0.1% | $155.56 | — | COM | 922908751 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 4,190,406 | $453,135 | 0.1% | $122.25 | — | COM | 464287242 |
| AMGN | AMGEN INC | 2,045,813 | $452,451 | 0.1% | $161.81 | +32.0% | COM | 031162100 |
| DIS | WALT DISNEY CO/THE | 5,036,245 | $449,399 | 0.1% | $114.10 | -18.9% | COM | 254687106 |
| AES | AES CORP | 21,662,838 | $449,071 | 0.1% | $15.07 | +29.5% | COM | 00130H105 |
| CNC | CENTENE CORP | 6,617,673 | $446,367 | 0.1% | $60.72 | +9.8% | COM | 15135B101 |
| BAX | BAXTER INTERNATIONAL INC | 9,737,776 | $443,670 | 0.1% | $48.46 | -15.9% | COM | 071813109 |
| TJX | TJX COMPANIES INC | 5,140,088 | $436,515 | 0.1% | $61.45 | +23.9% | COM | 872540109 |
| GDDY | GODADDY INC - CLASS A | 5,798,652 | $435,653 | 0.1% | $70.62 | +4.6% | COM | 380237107 |
| ETR | ENTERGY CORP | 4,458,796 | $434,153 | 0.1% | $46.81 | +0.7% | COM | 29364G103 |
| NXPI | NXP SEMICONDUCTORS NV | 2,112,464 | $432,394 | 0.1% | $95.06 | +78.0% | COM | N6596X109 |
| LUV | SOUTHWEST AIRLINES CO | 11,935,576 | $432,207 | 0.1% | $44.55 | -33.8% | COM | 844741108 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,674,898 | $431,429 | 0.1% | $237.41 | — | COM | 464287408 |
| SDY | SPDR S&P DIVIDEND ETF | 3,512,924 | $429,860 | 0.1% | $106.93 | — | COM | 78464A763 |
| BSX | BOSTON SCIENTIFIC CORP | 7,924,178 | $428,616 | 0.1% | $39.61 | +31.9% | COM | 101137107 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 3,810,260 | $426,938 | 0.1% | $74.55 | +25.6% | COM | 099502106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,888,513 | $423,736 | 0.1% | $84.49 | +11.4% | COM | 09061G101 |
| ADSK | AUTODESK INC | 2,070,715 | $423,693 | 0.1% | $195.98 | +2.0% | COM | 052769106 |
| MELI | MERCADOLIBRE INC | 357,482 | $423,227 | 0.1% | $1040.76 | +20.8% | COM | 58733R102 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 1,532,896 | $422,227 | 0.1% | $204.99 | — | COM | 464287614 |
| CMS | CMS ENERGY CORP | 7,086,779 | $416,549 | 0.1% | $43.26 | +28.3% | COM | 125896100 |
| SYK | STRYKER CORP | 1,352,968 | $413,745 | 0.1% | $204.59 | +37.5% | COM | 863667101 |
| TLT | ISHARES 20 YEAR TREASURY BO | 4,006,624 | $411,454 | 0.1% | $112.90 | — | COM | 464287432 |
| NFLX | NETFLIX INC | 923,708 | $406,896 | 0.1% | $36.44 | +1.1% | COM | 64110L106 |
| AIG | AMERICAN INTERNATIONAL GROUP | 7,065,929 | $406,574 | 0.1% | $43.55 | +16.2% | COM | 026874784 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 8,811,376 | $405,873 | 0.1% | $44.22 | — | COM | 921943858 |
| TDC | TERADATA CORP | 7,588,323 | $405,292 | 0.1% | $39.60 | +13.9% | COM | 88076W103 |
| FVD | FIRST TRUST VALUE LINE DVD | 9,995,178 | $400,726 | 0.1% | $35.24 | — | COM | 33734H106 |
| EBAY | EBAY INC | 8,884,101 | $397,025 | 0.1% | $41.57 | +1.6% | COM | 278642103 |
| ITW | ILLINOIS TOOL WORKS | 1,554,435 | $388,979 | 0.1% | $200.76 | +9.4% | COM | 452308109 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 4,717,582 | $388,688 | 0.1% | $89.47 | — | COM | 464287457 |
| QUAL | ISHARES MSCI USA QUALITY FAC | 2,877,128 | $388,065 | 0.1% | $108.22 | — | COM | 46432F339 |
| BE | BLOOM ENERGY CORP- A | 23,717,901 | $387,788 | 0.1% | $16.04 | +0.7% | COM | 093712107 |
| SYY | SYSCO CORP | 5,161,976 | $385,001 | 0.1% | $62.31 | +10.0% | COM | 871829107 |
| SO | SOUTHERN CO/THE | 5,450,200 | $382,873 | 0.1% | $52.25 | +25.0% | COM | 842587107 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 2,345,246 | $380,930 | 0.1% | $114.45 | — | COM | 921908844 |
| IUSB | ISHARES CORE TOTAL BOND ETF | 8,328,444 | $378,985 | 0.1% | $50.52 | — | COM | 46434V613 |
| MO | ALTRIA GROUP INC | 8,452,097 | $378,078 | 0.1% | $25.39 | +44.0% | COM | 02209S103 |
| PSA | PUBLIC STORAGE | 1,289,577 | $375,029 | 0.1% | $247.91 | +5.2% | COM | 74460D109 |
| AVB | AVALONBAY COMMUNITIES INC | 1,980,166 | $374,832 | 0.1% | $169.26 | -4.1% | COM | 053484101 |
| XEL | XCEL ENERGY INC | 6,025,587 | $374,640 | 0.1% | $40.21 | +51.1% | COM | 98389B100 |
| AXP | AMERICAN EXPRESS CO | 2,198,833 | $374,245 | 0.1% | $111.25 | +40.4% | COM | 025816109 |
| AVY | AVERY DENNISON CORP | 2,176,612 | $373,959 | 0.1% | $130.88 | +24.4% | COM | 053611109 |
| FTI | TECHNIPFMC PLC | 22,335,881 | $371,235 | 0.1% | $11.53 | +20.0% | COM | G87110105 |
| WMB | WILLIAMS COS INC | 11,353,414 | $370,463 | 0.1% | $19.00 | +40.9% | COM | 969457100 |
| — | PIONEER NATURAL RESOURCES CO | 1,788,837 | $369,674 | 0.1% | $181.25 | — | COM | 723787107 |
| DHR | DANAHER CORP | 1,531,352 | $367,549 | 0.1% | $157.44 | +32.6% | COM | 235851102 |
| USMV | ISHARES MSCI USA MIN VOL FAC | 4,881,464 | $362,909 | 0.1% | $56.07 | — | COM | 46429B697 |
| EXAS | EXACT SCIENCES CORP | 3,823,826 | $359,072 | 0.1% | $66.69 | +17.0% | COM | 30063P105 |
| CSX | CSX CORP | 10,221,388 | $348,583 | 0.1% | $27.09 | +12.3% | COM | 126408103 |
| BND | VANGUARD TOTAL BOND MARKET | 4,752,210 | $345,401 | 0.1% | $92.30 | — | COM | 921937835 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 2,348,713 | $344,949 | 0.1% | $192.04 | -27.4% | COM | 22788C105 |
| SYNA | SYNAPTICS INC | 4,014,980 | $342,799 | 0.1% | $74.51 | +16.5% | COM | 87157D109 |
| SBUX | STARBUCKS CORP | 3,426,240 | $339,401 | 0.1% | $82.38 | +18.1% | COM | 855244109 |
| GE | GENERAL ELECTRIC CO | 3,041,437 | $334,103 | 0.1% | $49.57 | +61.0% | COM | 369604301 |
| DE | DEERE & CO | 804,702 | $327,576 | 0.1% | $172.61 | +113.1% | COM | 244199105 |
| ON | ON SEMICONDUCTOR | 3,454,945 | $326,767 | 0.1% | $54.60 | +51.5% | COM | 682189105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 1,099,139 | $325,158 | 0.1% | $331.06 | -15.3% | COM | 989207105 |
| XLE | ENERGY SELECT SECTOR SPDR | 3,980,091 | $321,652 | 0.1% | $54.58 | — | COM | 81369Y506 |
| VOYA | VOYA FINANCIAL INC | 4,465,479 | $320,220 | 0.1% | $48.48 | +39.2% | COM | 929089100 |
| — | BARRICK GOLD CORP | 18,745,451 | $317,360 | 0.1% | $17.00 | — | COM | 067901108 |
| WEC | WEC ENERGY GROUP INC | 3,546,199 | $312,917 | 0.1% | $57.49 | +46.2% | COM | 92939U106 |
| VGK | VANGUARD FTSE EUROPE ETF | 5,072,050 | $312,912 | 0.1% | $55.25 | — | COM | 922042874 |
| DGRW | WISDOMTREE U.S. QUALITY DIVI | 4,675,587 | $311,499 | 0.1% | $57.56 | — | COM | 97717X669 |
| AME | AMETEK INC | 1,908,357 | $308,926 | 0.1% | $96.38 | +48.9% | COM | 031100100 |
| — | ENDEAVOR GROUP HOLD-CLASS A | 12,861,322 | $307,643 | 0.1% | $27.43 | — | COM | 29260Y109 |
| MTCH | MATCH GROUP INC | 7,326,227 | $306,612 | 0.1% | $71.17 | -49.8% | COM | 57667L107 |
| STIP | ISHARES 0-5 YEAR TIPS BOND E | 3,100,265 | $305,526 | 0.1% | $103.89 | — | COM | 46429B747 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 9,049,980 | $305,251 | 0.1% | $31.17 | — | COM | 81369Y605 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 2,037,474 | $304,451 | 0.1% | $133.38 | — | COM | 46137V357 |
| BX | BLACKSTONE INC | 3,185,128 | $296,203 | 0.1% | $76.77 | +4.4% | LP | 09260D107 |
| T | AT&T INC | 18,423,559 | $294,086 | 0.1% | $14.99 | -1.4% | COM | 00206R102 |
| WSC | WILLSCOT MOBILE MINI HOLDING | 6,148,370 | $293,831 | 0.1% | $31.37 | +42.6% | COM | 971378104 |
| CSGP | COSTAR GROUP INC | 3,297,404 | $293,469 | 0.1% | $79.25 | -2.6% | COM | 22160N109 |
| XLP | CONSUMER STAPLES SPDR | 3,945,221 | $292,808 | 0.1% | $70.01 | — | COM | 81369Y308 |
| ULTA | ULTA BEAUTY INC | 608,977 | $290,586 | 0.1% | $350.13 | +39.9% | COM | 90384S303 |
| DXCM | DEXCOM INC | 2,256,450 | $289,981 | 0.1% | $105.99 | +14.1% | COM | 252131107 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 2,596,395 | $289,368 | 0.1% | $65.70 | +43.8% | COM | 007973100 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 4,041,604 | $289,026 | 0.1% | $61.47 | — | ADR | 046353108 |
| QEFA | SPDR MSCI EAFE STRATEGICFACT | 4,107,847 | $287,356 | 0.1% | $68.80 | — | COM | 78463X434 |
| MSCI | MSCI INC | 611,903 | $287,169 | 0.1% | $277.64 | +70.4% | COM | 55354G100 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-B | 3,128,426 | $285,765 | 0.1% | $91.60 | — | COM | 78468R663 |
| HOLX | HOLOGIC INC | 3,522,143 | $285,188 | 0.1% | $72.53 | +12.7% | COM | 436440101 |
| TGT | TARGET CORP | 2,166,544 | $282,671 | 0.1% | $103.19 | +30.8% | COM | 87612E106 |
| IQV | IQVIA HOLDINGS INC | 1,254,470 | $281,950 | 0.1% | $200.29 | +0.2% | COM | 46266C105 |
| — | ARISTA NETWORKS INC | 1,729,498 | $280,282 | 0.1% | $171.73 | — | COM | 040413106 |
| GLD | SPDR GOLD SHARES | 1,573,101 | $279,877 | 0.1% | $152.35 | — | COM | 78463V107 |
| DELL | DELL TECHNOLOGIES -C | 5,065,002 | $274,110 | 0.1% | $36.05 | +21.7% | COM | 24703L202 |
| XLY | CONSUMER DISCRETIONARY SELT | 1,613,342 | $274,092 | 0.1% | $152.67 | — | COM | 81369Y407 |
| IEI | ISHARES 3-7 YEAR TREASURY BO | 2,361,717 | $272,512 | 0.1% | $122.59 | — | COM | 464288661 |
| FISV | FISERV INC | 2,154,864 | $271,862 | 0.1% | $99.03 | +18.9% | COM | 337738108 |
| CHKP | CHECK POINT SOFTWARE TECH | 2,153,822 | $270,560 | 0.1% | $120.69 | +4.3% | COM | M22465104 |
| REGN | REGENERON PHARMACEUTICALS | 376,528 | $270,534 | 0.1% | $499.80 | +53.4% | COM | 75886F107 |
| AON | AON PLC-CLASS A | 782,493 | $270,117 | 0.1% | $228.41 | +39.5% | COM | G0403H108 |
| EMR | EMERSON ELECTRIC CO | 2,956,385 | $267,265 | 0.1% | $81.46 | -1.7% | COM | 291011104 |
| EQIX | EQUINIX INC | 339,028 | $265,780 | 0.1% | $552.00 | +25.5% | COM | 29444U700 |
| IQLT | ISHARES MSCI INTERNATIONAL Q | 7,450,897 | $265,276 | 0.1% | $34.79 | — | COM | 46434V456 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 3,501,139 | $264,558 | 0.1% | $69.01 | +0.4% | COM | 039483102 |
| VGT | VANGUARD INFO TECH ETF | 596,404 | $264,227 | 0.1% | $235.54 | — | COM | 92204A702 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 5,373,688 | $262,927 | 0.1% | $48.56 | — | COM | 464288877 |
| GD | GENERAL DYNAMICS CORP | 1,226,716 | $262,895 | 0.1% | $188.57 | +8.5% | COM | 369550108 |
| IAU | ISHARES GOLD TRUST | 7,163,319 | $260,692 | 0.1% | $34.36 | — | COM | 464285204 |
| PGR | PROGRESSIVE CORP | 1,965,627 | $260,205 | 0.1% | $85.38 | +43.5% | COM | 743315103 |
| SWK | STANLEY BLACK & DECKER INC | 2,770,723 | $259,656 | 0.1% | $83.58 | -10.9% | COM | 854502101 |
| TECH | BIO-TECHNE CORP | 3,175,026 | $259,177 | 0.1% | $73.73 | +7.6% | COM | 09073M104 |
| SPG | SIMON PROPERTY GROUP INC | 2,171,883 | $253,897 | 0.1% | $90.38 | +4.5% | COM | 828806109 |
| EXPE | EXPEDIA GROUP INC | 2,311,995 | $252,928 | 0.1% | $124.90 | -22.2% | COM | 30212P303 |
| IEMG | ISHARES CORE MSCI EMERGING | 5,119,208 | $252,472 | 0.1% | $53.25 | — | COM | 46434G103 |
| LEN | LENNAR CORP-A | 2,004,769 | $251,219 | 0.1% | $83.49 | +26.0% | COM | 526057104 |
| GIS | GENERAL MILLS INC | 3,274,791 | $251,201 | 0.1% | $61.18 | +26.7% | COM | 370334104 |
| MCK | MCKESSON CORP | 586,574 | $250,726 | 0.1% | $159.99 | +137.2% | COM | 58155Q103 |
| GEN | GEN DIGITAL INC | 13,407,182 | $248,705 | 0.1% | $15.91 | +4.2% | COM | 668771108 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWT | 4,065,097 | $248,327 | 0.1% | $51.41 | — | COM | 78464A409 |
| FOXA | FOX CORP - CLASS A | 7,292,076 | $247,931 | 0.1% | $30.18 | +4.9% | COM | 35137L105 |
| NUE | NUCOR CORP | 1,508,354 | $247,366 | 0.1% | $91.59 | +53.1% | COM | 670346105 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 3,416,814 | $245,955 | 0.1% | $47.91 | +39.3% | COM | 416515104 |
| ALL | ALLSTATE CORP | 2,206,990 | $245,247 | 0.1% | $83.20 | +28.3% | COM | 020002101 |
| RSG | REPUBLIC SERVICES INC | 1,600,222 | $245,122 | 0.1% | $88.79 | +56.0% | COM | 760759100 |
| PRF | INVESCO FTSE RAFI US 1000 ET | 1,497,172 | $244,950 | 0.1% | $135.09 | — | COM | 46137V613 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 3,352,967 | $244,928 | 0.1% | $79.51 | — | COM | 464287499 |
| HSY | HERSHEY CO/THE | 976,100 | $243,220 | 0.1% | $161.51 | +50.7% | COM | 427866108 |
| — | APTIV PLC | 2,363,800 | $241,320 | 0.1% | $123.08 | — | COM | G6095L109 |
| IWP | ISHARES RUSSELL MID-CAP GROW | 2,473,222 | $239,261 | 0.1% | $117.82 | — | COM | 464287481 |
| SPTI | SPDR PORT INT TREASURY TERM | 8,444,672 | $238,970 | 0.1% | $29.85 | — | COM | 78464A672 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,213,784 | $237,410 | 0.1% | $185.65 | -2.6% | COM | 502431109 |
| FFIV | F5 INC | 1,599,311 | $233,915 | 0.1% | $158.89 | -10.5% | COM | 315616102 |
| — | DISCOVER FINANCIAL SERVICES | 1,999,587 | $233,653 | 0.1% | $89.43 | — | COM | 254709108 |
| GS | GOLDMAN SACHS GROUP INC | 721,110 | $232,603 | 0.1% | $294.52 | +4.5% | COM | 38141G104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,594,444 | $232,155 | 0.1% | $119.46 | +11.1% | COM | 98956P102 |
| DIA | SPDR DJIA TRUST | 672,810 | $231,424 | 0.1% | $304.25 | — | COM | 78467X109 |
| O | REALTY INCOME CORP | 3,863,970 | $230,443 | 0.1% | $51.06 | +3.0% | COM | 756109104 |
| CNQ | CANADIAN NATURAL RESOURCES | 4,068,143 | $228,952 | 0.1% | $8.96 | +186.8% | COM | 136385101 |
| AZO | AUTOZONE INC | 94,459 | $227,765 | 0.1% | $1698.22 | +50.2% | COM | 053332102 |
| — | HESS CORP | 1,668,079 | $226,799 | 0.1% | $107.13 | — | COM | 42809H107 |
| GPC | GENUINE PARTS CO | 1,320,503 | $223,483 | 0.1% | $145.24 | +4.2% | COM | 372460105 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 2,065,720 | $221,542 | 0.1% | $87.37 | — | COM | 81369Y704 |
| IXUS | ISHARES CORE INTL STOCK ETF | 3,483,541 | $218,134 | 0.1% | $62.22 | — | COM | 46432F834 |
| NTRS | NORTHERN TRUST CORP | 2,927,046 | $217,031 | 0.1% | $86.96 | -19.1% | COM | 665859104 |
| NOV | NOV INC | 13,459,140 | $215,885 | 0.1% | $18.02 | -9.6% | COM | 62955J103 |
| CAH | CARDINAL HEALTH INC | 2,265,718 | $214,288 | 0.1% | $72.13 | +11.7% | COM | 14149Y108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,272,936 | $213,039 | 0.1% | $127.31 | +15.9% | COM | 82982L103 |
| ES | EVERSOURCE ENERGY | 2,991,831 | $212,181 | 0.1% | $50.48 | +30.8% | COM | 30040W108 |
| PINS | PINTEREST INC- CLASS A | 7,731,512 | $211,379 | 0.1% | $25.99 | -4.1% | COM | 72352L106 |
| WCN | WASTE CONNECTIONS INC | 1,385,799 | $211,339 | 0.1% | $123.46 | +11.2% | COM | 94106B101 |
| VICI | VICI PROPERTIES INC | 6,705,107 | $209,538 | 0.1% | $24.07 | +14.7% | COM | 925652109 |
| WDC | WESTERN DIGITAL CORP | 5,501,978 | $208,690 | 0.1% | $39.56 | -29.9% | COM | 958102105 |
| MSI | MOTOROLA SOLUTIONS INC | 711,123 | $208,585 | 0.1% | $180.18 | +54.3% | COM | 620076307 |
| FLRN | SPDR BLOOMBERG INVESTMENT GR | 6,671,699 | $207,181 | 0.1% | $30.41 | — | COM | 78468R200 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 157,579 | $206,687 | 0.1% | $1403.57 | +0.2% | COM | 592688105 |
| XLU | UTILITIES SELECT SECTOR SPDR | 3,154,571 | $206,447 | 0.1% | $66.86 | — | COM | 81369Y886 |
| MOS | MOSAIC CO/THE | 5,852,208 | $205,779 | 0.1% | $39.30 | -8.8% | COM | 61945C103 |
| ROP | ROPER TECHNOLOGIES INC | 427,814 | $205,693 | 0.1% | $443.03 | +0.5% | COM | 776696106 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,127,229 | $204,732 | 0.1% | $168.52 | — | COM | 464287655 |
| NDAQ | NASDAQ INC | 4,106,546 | $202,713 | 0.1% | $51.45 | +1.3% | COM | 631103108 |
| PODD | INSULET CORP | 700,662 | $202,029 | 0.1% | $245.06 | +23.9% | COM | 45784P101 |
| — | TOTALENERGIES SE -SPON ADR | 3,518,322 | $201,605 | 0.1% | $51.28 | — | ADR | 89151E109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 93,358 | $199,697 | 0.1% | $24.95 | +58.6% | COM | 169656105 |
| EW | EDWARDS LIFESCIENCES CORP | 2,103,778 | $198,436 | 0.1% | $77.10 | +12.7% | COM | 28176E108 |
| WELL | WELLTOWER INC | 2,466,926 | $198,207 | 0.1% | $55.38 | +31.2% | COM | 95040Q104 |
| IBN | ICICI BANK LTD-SPON ADR | 8,582,156 | $198,076 | 0.1% | $19.15 | — | ADR | 45104G104 |
| SLB | SCHLUMBERGER LTD | 4,020,003 | $197,451 | 0.1% | $42.09 | +5.8% | COM | 806857108 |
| IWV | ISHARES RUSSELL 3000 ETF | 766,697 | $195,155 | 0.1% | $202.93 | — | COM | 464287689 |
| TDG | TRANSDIGM GROUP INC | 217,455 | $194,442 | 0.1% | $485.26 | +39.3% | COM | 893641100 |
| IR | INGERSOLL-RAND INC | 2,991,547 | $193,752 | 0.1% | $39.58 | +49.0% | COM | 45687V106 |
| JHMM | JOHN HANCOCK MULTI FACT MID | 3,893,857 | $193,489 | 0.1% | $42.52 | — | COM | 47804J206 |
| MTZ | MASTEC INC | 1,638,054 | $193,244 | 0.1% | $84.46 | +16.0% | COM | 576323109 |
| VWO | VANGUARD FTSE EMERGING MARKE | 4,682,043 | $191,331 | 0.1% | $42.09 | — | COM | 922042858 |
| SJNK | SPDR BLOOMBERG SHORT TERM HI | 7,722,351 | $190,645 | 0.1% | $25.21 | — | COM | 78468R408 |
| VCSH | VANGUARD S/T CORP BOND ETF | 2,512,313 | $189,979 | 0.1% | $80.04 | — | COM | 92206C409 |
| DT | DYNATRACE INC | 3,662,985 | $188,534 | 0.1% | $45.91 | +2.1% | COM | 268150109 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 2,503,645 | $188,413 | 0.1% | $83.36 | — | COM | 921937819 |
| LULU | LULULEMON ATHLETICA INC | 496,860 | $188,064 | 0.1% | $351.63 | +4.9% | COM | 550021109 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 1,919,585 | $187,870 | 0.1% | $71.86 | — | COM | 464287150 |
| — | SMART GLOBAL HOLDINGS INC | 6,469,615 | $187,684 | 0.1% | $28.53 | — | COM | G8232Y101 |
| PWR | QUANTA SERVICES INC | 953,073 | $187,273 | 0.1% | $104.78 | +66.0% | COM | 74762E102 |
| IWY | ISHARES RUSSELL TOP 200 GROW | 1,178,136 | $186,714 | 0.1% | $119.85 | — | COM | 464289438 |
| XYL | XYLEM INC | 1,652,177 | $186,070 | 0.1% | $108.44 | -5.5% | COM | 98419M100 |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 3,993,706 | $183,669 | 0.1% | $47.93 | — | COM | 92206C771 |
| VXUS | VANGUARD TOTAL INTL STOCK | 3,267,414 | $183,211 | 0.1% | $55.32 | — | COM | 921909768 |
| RDVY | FIRST TRUST RISING DIVIDEND | 3,883,289 | $182,965 | 0.1% | $44.03 | — | COM | 33738R506 |
| EFA | ISHARES MSCI EAFE ETF | 2,523,153 | $182,882 | 0.1% | $71.28 | — | COM | 464287465 |
| IGIB | ISHARES 5-10Y INV GRADE CORP | 3,560,895 | $180,402 | 0.1% | $81.87 | — | COM | 464288638 |
| RGEN | REPLIGEN CORP | 1,273,141 | $180,099 | 0.1% | $185.55 | -13.6% | COM | 759916109 |
| QRVO | QORVO INC | 1,734,011 | $176,921 | 0.1% | $152.41 | -37.0% | COM | 74736K101 |
| FIS | FIDELITY NATIONAL INFO SERV | 3,222,025 | $176,271 | 0.1% | $87.28 | -41.0% | COM | 31620M106 |
| INTC | INTEL CORP | 5,493,378 | $176,227 | 0.1% | $36.44 | -15.7% | COM | 458140100 |
| TPR | TAPESTRY INC | 4,094,239 | $175,233 | 0.1% | $31.35 | +23.5% | COM | 876030107 |
| VONG | VANGUARD RUSSELL 1000 GROWTH | 2,460,361 | $175,045 | 0.1% | $72.93 | — | COM | 92206C680 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 2,787,846 | $174,548 | 0.1% | $55.78 | +2.4% | COM | 744573106 |
| TSCO | TRACTOR SUPPLY COMPANY | 784,029 | $173,352 | 0.1% | $35.84 | +22.0% | COM | 892356106 |
| GOVT | ISHARES US TREASURY BOND ETF | 7,562,313 | $173,114 | 0.1% | $25.49 | — | COM | 46429B267 |
| PHM | PULTEGROUP INC | 2,225,126 | $172,864 | 0.1% | $34.04 | +95.1% | COM | 745867101 |
| — | VMWARE INC-CLASS A | 1,196,477 | $171,924 | 0.1% | $136.25 | — | COM | 928563402 |
| TRMB | TRIMBLE INC | 3,225,748 | $170,771 | 0.1% | $59.47 | -17.8% | COM | 896239100 |
| TTD | TRADE DESK INC/THE -CLASS A | 2,201,939 | $170,047 | 0.1% | $65.09 | +4.0% | COM | 88339J105 |
| — | SPLUNK INC | 1,597,978 | $169,531 | 0.1% | $97.16 | — | COM | 848637104 |
| PKG | PACKAGING CORP OF AMERICA | 1,279,063 | $169,053 | 0.1% | $80.12 | +54.9% | COM | 695156109 |
| BA | BOEING CO/THE | 797,705 | $168,449 | 0.1% | $173.88 | +19.5% | COM | 097023105 |
| RMBS | RAMBUS INC | 2,619,211 | $168,084 | 0.1% | $15.01 | +266.8% | COM | 750917106 |
| KDP | KEURIG DR PEPPER INC | 5,230,715 | $167,598 | 0.1% | $33.25 | -8.6% | COM | 49271V100 |
| AWK | AMERICAN WATER WORKS CO INC | 1,180,107 | $167,515 | 0.1% | $126.27 | +9.6% | COM | 030420103 |
| LVS | LAS VEGAS SANDS CORP | 2,862,193 | $166,017 | 0.1% | $49.22 | +14.8% | COM | 517834107 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL | 4,252,970 | $165,222 | 0.1% | $38.39 | — | COM | 78468R853 |
| IWS | ISHARES RUSSELL MID-CAP VALU | 1,494,468 | $164,378 | 0.1% | $92.39 | — | COM | 464287473 |
| OC | OWENS CORNING | 1,247,625 | $162,821 | 0.1% | $81.58 | +34.3% | COM | 690742101 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH | 2,158,857 | $161,819 | 0.1% | $78.91 | — | COM | 808524300 |
| ESS | ESSEX PROPERTY TRUST INC | 686,951 | $161,726 | 0.1% | $220.32 | -10.5% | COM | 297178105 |
| QQQM | INVESCO NASDAQ 100 ETF | 1,061,754 | $161,411 | 0.1% | $138.91 | — | COM | 46138G649 |
| ASML | ASML HOLDING NV-NY REG SHS | 222,109 | $160,975 | 0.1% | $431.72 | — | COM | N07059210 |
| EL | ESTEE LAUDER COMPANIES-CL A | 806,312 | $158,346 | 0.0% | $213.60 | -5.6% | COM | 518439104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 6,201,730 | $157,462 | 0.0% | $37.24 | -36.4% | COM | 98980F104 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT | 1,942,401 | $155,068 | 0.0% | $64.01 | — | COM | 92189F643 |
| DVN | DEVON ENERGY CORP | 3,207,242 | $155,037 | 0.0% | $22.86 | +98.8% | COM | 25179M103 |
| XLC | COMM SERV SELECT SECTOR SPDR | 2,379,519 | $154,941 | 0.0% | $60.00 | — | COM | 81369Y852 |
| VHT | VANGUARD HEALTH CARE ETF | 631,638 | $154,694 | 0.0% | $190.49 | — | COM | 92204A504 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,241,895 | $153,958 | 0.0% | $143.97 | -6.5% | COM | G50871105 |
| VONE | VANGUARD RUSSELL 1000 | 758,204 | $152,836 | 0.0% | $190.14 | — | COM | 92206C730 |
| ROUS | HARTFORD MULTIFACTOR US EQUI | 3,681,725 | $152,558 | 0.0% | $38.17 | — | COM | 518416409 |
| ILMN | ILLUMINA INC | 812,308 | $152,279 | 0.0% | $243.43 | -16.8% | COM | 452327109 |
| LITE | LUMENTUM HOLDINGS INC | 2,680,719 | $152,082 | 0.0% | $81.07 | -38.4% | COM | 55024U109 |
| CHE | CHEMED CORP | 280,433 | $151,905 | 0.0% | $293.71 | +84.3% | COM | 16359R103 |
| VGIT | VANGUARD INTERMEDIATE-TERM T | 2,583,138 | $151,502 | 0.0% | $62.82 | — | COM | 92206C706 |
| MU | MICRON TECHNOLOGY INC | 2,387,796 | $150,684 | 0.0% | $43.42 | +46.2% | COM | 595112103 |
| MDB | MONGODB INC | 365,272 | $150,164 | 0.0% | $253.56 | +15.0% | COM | 60937P106 |
| GFS | GLOBALFOUNDRIES INC | 2,322,523 | $149,989 | 0.0% | $60.82 | -0.5% | COM | G39387108 |
| CACI | CACI INTERNATIONAL INC -CL A | 438,337 | $149,403 | 0.0% | $211.85 | +46.6% | COM | 127190304 |
| SPEM | SPDR PORTFOLIO EMERGING MARK | 4,342,786 | $149,234 | 0.0% | $37.55 | — | COM | 78463X509 |
| HCA | HCA HEALTHCARE INC | 489,760 | $148,659 | 0.0% | $189.88 | +43.3% | COM | 40412C101 |
| DHI | DR HORTON INC | 1,219,827 | $148,463 | 0.0% | $61.67 | +72.9% | COM | 23331A109 |
| SCHR | SCHWAB INTERMEDIATE-TERM US | 2,975,892 | $146,649 | 0.0% | $52.29 | — | COM | 808524854 |
| VOE | VANGUARD MID-CAP VALUE ETF | 1,057,187 | $146,276 | 0.0% | $115.34 | — | COM | 922908512 |
| SBAC | SBA COMMUNICATIONS CORP | 630,874 | $146,223 | 0.0% | $281.82 | -19.2% | COM | 78410G104 |
| DUK | DUKE ENERGY CORP | 1,629,295 | $146,188 | 0.0% | $77.45 | +9.9% | COM | 26441C204 |
| SUSC | ISHARES ESG AWARE USD CORPOR | 6,430,811 | $145,384 | 0.0% | $26.45 | — | COM | 46435G193 |
| FR | FIRST INDUSTRIAL REALTY TR | 2,833,145 | $145,115 | 0.0% | $33.76 | — | COM | 32054K103 |
| WK | WORKIVA INC | 1,421,524 | $144,512 | 0.0% | $109.56 | -12.2% | COM | 98139A105 |
| ADEA | ADEIA INC | 13,100,320 | $144,235 | 0.0% | $9.56 | -8.7% | COM | 00676P107 |
| HWM | HOWMET AEROSPACE INC | 2,905,216 | $143,983 | 0.0% | $26.91 | +64.2% | COM | 443201108 |
| SCHP | SCHWAB U.S. TIPS ETF | 2,721,321 | $143,673 | 0.0% | $59.88 | — | COM | 808524870 |
| WY | WEYERHAEUSER CO | 4,281,569 | $143,475 | 0.0% | $25.72 | +8.2% | COM | 962166104 |
| CCJ | CAMECO CORP | 4,570,226 | $143,254 | 0.0% | $13.31 | +110.1% | COM | 13321L108 |
| CNMD | CONMED CORP | 1,054,078 | $143,240 | 0.0% | $101.62 | +17.0% | COM | 207410101 |
| ECL | ECOLAB INC | 766,276 | $143,083 | 0.0% | $166.93 | +0.2% | COM | 278865100 |
| SHOP | SHOPIFY INC - CLASS A | 2,195,072 | $143,013 | 0.0% | $46.55 | +21.4% | COM | 82509L107 |
| HST | HOST HOTELS & RESORTS INC | 8,477,071 | $142,680 | 0.0% | $14.36 | +0.4% | COM | 44107P104 |
| PGX | INVESCO PREFERRED ETF | 12,493,516 | $142,274 | 0.0% | $13.71 | — | COM | 46138E511 |
| NEM | NEWMONT CORP | 3,303,981 | $140,951 | 0.0% | $45.48 | -6.8% | COM | 651639106 |
| IWB | ISHARES RUSSELL 1000 ETF | 576,224 | $140,794 | 0.0% | $173.78 | — | COM | 464287622 |
| SCHW | SCHWAB (CHARLES) CORP | 2,482,874 | $140,695 | 0.0% | $56.52 | -10.7% | COM | 808513105 |
| CHDN | CHURCHILL DOWNS INC | 1,003,061 | $139,596 | 0.0% | $108.44 | +24.9% | COM | 171484108 |
| PYPL | PAYPAL HOLDINGS INC | 2,089,143 | $139,390 | 0.0% | $109.10 | -37.7% | COM | 70450Y103 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 3,006,592 | $138,675 | 0.0% | $50.48 | — | COM | 808524839 |
| SSD | SIMPSON MANUFACTURING CO INC | 1,000,486 | $138,569 | 0.0% | $80.43 | +50.0% | COM | 829073105 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 867,706 | $137,008 | 0.0% | $134.89 | — | COM | 464287598 |
| SGOV | ISHARES 0-3 MONTH TREASURY B | 1,356,681 | $136,961 | 0.0% | $100.79 | — | COM | 46436E718 |
| AYI | ACUITY BRANDS INC | 833,470 | $135,922 | 0.0% | $191.05 | -17.0% | COM | 00508Y102 |
| APH | AMPHENOL CORP-CL A | 1,593,970 | $135,431 | 0.0% | $28.27 | +34.3% | COM | 032095101 |
| ATI | ATI INC | 3,058,790 | $135,290 | 0.0% | $22.29 | +71.6% | COM | 01741R102 |
| DBEF | XTRACKERS MSCI EAFE HEDGED E | 3,821,984 | $134,994 | 0.0% | $33.23 | — | COM | 233051200 |
| DIAL | COLUMBIA DIVERSIFIED ETF | 7,647,419 | $134,671 | 0.0% | $20.79 | — | COM | 19761L508 |
| VTHR | VANGUARD RUSSELL 3000 | 678,008 | $134,088 | 0.0% | $179.38 | — | COM | 92206C599 |
| DAR | DARLING INGREDIENTS INC | 2,093,204 | $133,525 | 0.0% | $63.99 | -4.8% | COM | 237266101 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 1,394,318 | $133,021 | 0.0% | $88.13 | — | COM | 464288885 |
| CDNS | CADENCE DESIGN SYS INC | 565,613 | $132,651 | 0.0% | $77.53 | +180.7% | COM | 127387108 |
| DOW | DOW INC | 2,488,977 | $132,588 | 0.0% | $41.57 | +8.8% | COM | 260557103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,367,397 | $131,366 | 0.0% | $68.60 | — | COM | 518415104 |
| COTY | COTY INC-CL A | 10,653,524 | $130,932 | 0.0% | $7.55 | +56.3% | COM | 222070203 |
| CW | CURTISS-WRIGHT CORP | 709,920 | $130,385 | 0.0% | $135.20 | +25.1% | COM | 231561101 |
| ESGD | ISHARES TRUST ISHARES ESG AW | 1,768,334 | $129,070 | 0.0% | $66.31 | — | COM | 46435G516 |
| MNST | MONSTER BEVERAGE CORP | 2,229,525 | $128,058 | 0.0% | $42.82 | +32.8% | COM | 61174X109 |
| FTCS | FIRST TRUST CAPITAL STRENGTH | 1,698,052 | $127,515 | 0.0% | $64.36 | — | COM | 33733E104 |
| GM | GENERAL MOTORS CO | 3,300,274 | $127,273 | 0.0% | $39.31 | -14.4% | COM | 37045V100 |
| XPO | XPO INC | 2,154,480 | $127,114 | 0.0% | $43.30 | +4.6% | COM | 983793100 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,137,475 | $125,906 | 0.0% | $96.83 | -0.1% | COM | 83088M102 |
| IJJ | ISHARES S&P MID-CAP 400 VALU | 1,172,571 | $125,844 | 0.0% | $111.55 | — | COM | 464287705 |
| NOBL | PROSHARES S&P 500 DIVIDEND A | 1,328,481 | $125,431 | 0.0% | $72.50 | — | COM | 74348A467 |
| DRI | DARDEN RESTAURANTS INC | 749,744 | $125,273 | 0.0% | $76.71 | +88.5% | COM | 237194105 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 1,381,071 | $124,918 | 0.0% | $74.35 | +20.0% | COM | 147448104 |
| EMXC | ISHARES MSCI EMR MRK EX CHNA | 2,402,584 | $124,884 | 0.0% | $51.64 | — | COM | 46434G764 |
| ITT | ITT INC | 1,339,225 | $124,833 | 0.0% | $61.16 | +37.3% | COM | 45073V108 |
| IDV | ISHARES INTERNATIONAL SELECT | 4,739,652 | $124,739 | 0.0% | $26.68 | — | COM | 464288448 |
| NSC | NORFOLK SOUTHERN CORP | 546,642 | $123,957 | 0.0% | $146.66 | +36.5% | COM | 655844108 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 1,637,636 | $123,697 | 0.0% | $80.37 | — | COM | 921937827 |
| DGX | QUEST DIAGNOSTICS INC | 879,907 | $123,680 | 0.0% | $105.71 | +23.9% | COM | 74834L100 |
| WST | WEST PHARMACEUTICAL SERVICES | 323,297 | $123,652 | 0.0% | $242.92 | +46.1% | COM | 955306105 |
| — | LIVENT CORP | 4,492,935 | $123,243 | 0.0% | $15.94 | — | COM | 53814L108 |
| TIP | ISHARES TIPS BOND ETF | 1,143,166 | $122,703 | 0.0% | $125.31 | — | COM | 464287176 |
| KXI | ISHARES GLOBAL CONSUMER STAP | 2,005,069 | $122,658 | 0.0% | $61.71 | — | COM | 464288737 |
| OMFL | INVESCO RUSSELL 1000 DYN M/F | 2,504,636 | $122,514 | 0.0% | $47.74 | — | COM | 46138J619 |
| GILD | GILEAD SCIENCES INC | 1,588,594 | $122,434 | 0.0% | $54.97 | +32.0% | COM | 375558103 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 520,060 | $122,329 | 0.0% | $180.06 | — | COM | 921910816 |
| HUBS | HUBSPOT INC | 227,917 | $121,274 | 0.0% | $424.71 | +10.3% | COM | 443573100 |
| — | ABCAM PLC-SPON ADR | 4,955,611 | $121,264 | 0.0% | $16.71 | — | ADR | 000380204 |
| SYF | SYNCHRONY FINANCIAL | 3,561,961 | $120,822 | 0.0% | $29.95 | -3.8% | COM | 87165B103 |
| KR | KROGER CO | 2,569,565 | $120,770 | 0.0% | $35.79 | +25.7% | COM | 501044101 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 730,246 | $120,743 | 0.0% | $144.82 | — | COM | 922908611 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,768,979 | $120,568 | 0.0% | $51.16 | +14.7% | COM | G51502105 |
| SPXC | SPX TECHNOLOGIES INC | 1,414,102 | $120,156 | 0.0% | $55.75 | — | COM | 78473E103 |
| WPC | WP CAREY INC | 1,784,636 | $119,526 | 0.0% | $77.32 | — | COM | 92936U109 |
| BBY | BEST BUY CO INC | 1,453,156 | $119,428 | 0.0% | $65.20 | +0.6% | COM | 086516101 |
| BUR | BURFORD CAPITAL LTD | 10,297,060 | $119,006 | 0.0% | $9.45 | +34.0% | COM | G17977110 |
| DAL | DELTA AIR LINES INC | 2,499,409 | $118,859 | 0.0% | $38.78 | -7.5% | COM | 247361702 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 625,338 | $118,777 | 0.0% | $201.23 | -1.5% | COM | 02043Q107 |
| COLD | AMERICOLD REALTY TRUST INC | 3,657,168 | $118,130 | 0.0% | $29.61 | — | COM | 03064D108 |
| GLPI | GAMING AND LEISURE PROPERTIE | 2,434,108 | $117,951 | 0.0% | $41.17 | — | COM | 36467J108 |
| CG | CARLYLE GROUP INC/THE | 3,683,690 | $117,694 | 0.0% | $29.95 | -11.1% | LP | 14316J108 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 1,447,259 | $117,576 | 0.0% | $71.08 | +11.8% | COM | 36266G107 |
| ARW | ARROW ELECTRONICS INC | 814,890 | $117,403 | 0.0% | $104.97 | +18.6% | COM | 042735100 |
| CRNC | CERENCE INC | 4,016,237 | $117,395 | 0.0% | $25.23 | +8.7% | COM | 156727109 |
| MUB | ISHARES NATIONAL MUNI BOND E | 1,097,517 | $117,015 | 0.0% | $120.53 | — | COM | 464288414 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT | 397,653 | $116,961 | 0.0% | $285.27 | — | COM | 46137V282 |
| CF | CF INDUSTRIES HOLDINGS INC | 1,682,970 | $116,832 | 0.0% | $67.72 | -3.2% | COM | 125269100 |
| KVUE | KENVUE INC | 4,404,815 | $116,375 | 0.0% | $23.61 | 0.0% | COM | 49177J102 |
| AVNT | AVIENT CORP | 2,832,143 | $115,838 | 0.0% | $31.78 | +14.7% | COM | 05368V106 |
| COWZ | PACER US CASH COWS 100 ETF | 2,420,672 | $115,833 | 0.0% | $47.37 | — | COM | 69374H881 |
| F | FORD MOTOR CO | 7,523,343 | $114,149 | 0.0% | $9.90 | +8.0% | COM | 345370860 |
| NTRA | NATERA INC | 2,341,168 | $113,921 | 0.0% | $41.16 | +23.9% | COM | 632307104 |
| GWW | WW GRAINGER INC | 144,275 | $113,787 | 0.0% | $418.26 | +60.9% | COM | 384802104 |
| CL | COLGATE-PALMOLIVE CO | 1,492,813 | $112,854 | 0.0% | $64.19 | +13.6% | COM | 194162103 |
| WDAY | WORKDAY INC-CLASS A | 497,841 | $112,463 | 0.0% | $163.23 | +22.7% | COM | 98138H101 |
| LAMR | LAMAR ADVERTISING CO-A | 1,132,771 | $112,427 | 0.0% | $94.18 | — | COM | 512816109 |
| USIG | ISHARES BROAD USD INVESTMENT | 2,239,360 | $112,084 | 0.0% | $181.51 | — | COM | 464288620 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 1,484,477 | $111,851 | 0.0% | $80.92 | — | COM | 464288513 |
| SPLV | INVESCO S&P 500 LOW VOLATILI | 1,780,228 | $111,817 | 0.0% | $56.79 | — | COM | 46138E354 |
| VV | VANGUARD LARGE-CAP ETF | 548,552 | $111,608 | 0.0% | $162.58 | — | COM | 922908637 |
| ITA | ISHARES U.S. AEROSPACE & DEF | 952,607 | $111,150 | 0.0% | $110.79 | — | COM | 464288760 |
| TXT | TEXTRON INC | 1,634,968 | $110,569 | 0.0% | $66.17 | -0.6% | COM | 883203101 |
| PAYC | PAYCOM SOFTWARE INC | 343,496 | $110,355 | 0.0% | $291.85 | -0.9% | COM | 70432V102 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 1,189,690 | $109,987 | 0.0% | $120.49 | -29.8% | COM | 109194100 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 2,182,428 | $109,637 | 0.0% | $51.63 | — | COM | 922907746 |
| VMC | VULCAN MATERIALS CO | 483,308 | $108,960 | 0.0% | $160.54 | +17.1% | COM | 929160109 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 334,288 | $108,523 | 0.0% | $215.93 | +32.3% | COM | 457730109 |
| ENTG | ENTEGRIS INC | 978,363 | $108,422 | 0.0% | $80.20 | +12.5% | COM | 29362U104 |
| IYW | ISHARES USTECHNOLOGY ETF | 994,403 | $108,246 | 0.0% | $97.46 | — | COM | 464287721 |
| — | LIBERTY GLOBAL PLC- C | 6,072,543 | $107,909 | 0.0% | $24.92 | — | COM | G5480U120 |
| USFD | US FOODS HOLDING CORP | 2,443,593 | $107,518 | 0.0% | $30.16 | +31.6% | COM | 912008109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 789,948 | $107,437 | 0.0% | $78.23 | +42.2% | COM | 12008R107 |
| SPDW | SPDR PORTFOLIO DEVELOPED WOR | 3,287,844 | $106,958 | 0.0% | $29.12 | — | COM | 78463X889 |
| KTB | KONTOOR BRANDS INC | 2,540,543 | $106,957 | 0.0% | $48.67 | -11.8% | COM | 50050N103 |
| MCHI | ISHARES MSCI CHINA ETF | 2,379,970 | $106,475 | 0.0% | $47.99 | — | COM | 46429B671 |
| FNDF | SCHWAB FUNDAMENTAL INTL L/C | 3,297,672 | $106,443 | 0.0% | $29.39 | — | COM | 808524755 |
| MGM | MGM RESORTS INTERNATIONAL | 2,421,735 | $106,365 | 0.0% | $40.54 | +5.4% | COM | 552953101 |
| MTB | M & T BANK CORP | 852,193 | $105,464 | 0.0% | $132.61 | -16.6% | COM | 55261F104 |
| NXST | NEXSTAR MEDIA GROUP INC | 629,497 | $104,843 | 0.0% | $90.42 | +64.0% | COM | 65336K103 |
| TENB | TENABLE HOLDINGS INC | 2,375,525 | $103,454 | 0.0% | $39.48 | +3.5% | COM | 88025T102 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 2,111,352 | $103,224 | 0.0% | $51.47 | — | COM | 92203J407 |
| BN | BROOKFIELD CORP | 3,018,843 | $102,735 | 0.0% | $21.82 | -4.6% | COM | 11271J107 |
| FDX | FEDEX CORP | 412,409 | $102,290 | 0.0% | $173.99 | +24.2% | COM | 31428X106 |
| KKR | KKR & CO INC | 1,812,766 | $101,515 | 0.0% | $36.45 | +41.0% | LP | 48251W104 |
| TFC | TRUIST FINANCIAL CORP | 3,321,407 | $100,799 | 0.0% | $43.07 | -37.4% | COM | 89832Q109 |
| MCO | MOODY'S CORP | 289,515 | $100,670 | 0.0% | $291.72 | +6.4% | COM | 615369105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 335,536 | $100,515 | 0.0% | $188.20 | +40.9% | COM | 009158106 |
| FLJP | FRANKLIN FTSE JAPAN ETF | 3,714,565 | $100,466 | 0.0% | $28.55 | — | COM | 35473P744 |
| DD | DUPONT DE NEMOURS INC | 1,402,481 | $100,202 | 0.0% | $25.71 | +5.7% | COM | 26614N102 |
| CPRT | COPART INC | 1,097,386 | $100,078 | 0.0% | $30.00 | +38.2% | COM | 217204106 |
| INVH | INVITATION HOMES INC | 2,993,085 | $98,836 | 0.0% | $30.09 | +0.6% | COM | 46187W107 |
| POOL | POOL CORP | 262,375 | $98,299 | 0.0% | $313.42 | +5.1% | COM | 73278L105 |
| A | AGILENT TECHNOLOGIES INC | 815,524 | $98,083 | 0.0% | $127.13 | -1.6% | COM | 00846U101 |
| RF | REGIONS FINANCIAL CORP | 5,496,272 | $98,002 | 0.0% | $16.41 | -4.8% | COM | 7591EP100 |
| NVR | NVR INC | 15,365 | $97,577 | 0.0% | $3634.99 | +60.1% | COM | 62944T105 |
| NET | CLOUDFLARE INC - CLASS A | 1,491,501 | $97,500 | 0.0% | $75.24 | -20.7% | COM | 18915M107 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 529,601 | $97,272 | 0.0% | $132.65 | +27.4% | COM | 571903202 |
| SNOW | SNOWFLAKE INC-CLASS A | 550,122 | $96,802 | 0.0% | $199.98 | -18.7% | COM | 833445109 |
| IJK | ISHARES S&P MID-CAP 400 GROW | 1,288,260 | $96,527 | 0.0% | $91.79 | — | COM | 464287606 |
| WBD | WARNER BROS DISCOVERY INC | 7,692,577 | $96,469 | 0.0% | $16.89 | -23.2% | COM | 934423104 |
| RWL | INVESCO S&P 500 REVENUE ETF | 1,203,566 | $96,226 | 0.0% | $69.68 | — | COM | 46138G698 |
| CC | CHEMOURS CO/THE | 2,601,197 | $95,959 | 0.0% | $26.27 | +4.8% | COM | 163851108 |
| ICFI | ICF INTERNATIONAL INC | 770,452 | $95,837 | 0.0% | $71.43 | +61.6% | COM | 44925C103 |
| D | DOMINION ENERGY INC | 1,814,722 | $95,688 | 0.0% | $53.65 | -11.3% | COM | 25746U109 |
| BPOP | POPULAR INC | 1,580,651 | $95,670 | 0.0% | $42.08 | +29.6% | COM | 733174700 |
| VGSH | VANGUARD SHORT-TERM TREASURY | 1,607,130 | $95,583 | 0.0% | $58.28 | — | COM | 92206C102 |
| VTRS | VIATRIS INC | 9,525,011 | $95,060 | 0.0% | $9.13 | -7.3% | COM | 92556V106 |
| EVRG | EVERGY INC | 1,626,655 | $95,029 | 0.0% | $52.76 | +2.2% | COM | 30034W106 |
| BLD | TOPBUILD CORP | 356,653 | $94,881 | 0.0% | $177.58 | +23.8% | COM | 89055F103 |
| VRT | VERTIV HOLDINGS CO | 3,830,042 | $94,870 | 0.0% | $17.21 | -0.5% | COM | 92537N108 |
| SPTS | SPDR PORT SHRT TRM TRSRY | 3,286,695 | $94,647 | 0.0% | $29.22 | — | COM | 78468R101 |
| HLI | HOULIHAN LOKEY INC | 960,843 | $94,460 | 0.0% | $59.56 | +45.5% | COM | 441593100 |
| ESGU | ISHARES ESG AWARE MSCI USA | 967,351 | $94,337 | 0.0% | $81.93 | — | COM | 46435G425 |
| SUB | ISHARES SHORT-TERM NATIONAL | 908,135 | $94,311 | 0.0% | $104.84 | — | COM | 464288158 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 828,508 | $94,268 | 0.0% | $64.16 | +45.3% | COM | 00790R104 |
| — | COOPER COS INC/THE | 241,514 | $92,604 | 0.0% | $246.09 | — | COM | 216648402 |
| STZ | CONSTELLATION BRANDS INC-A | 372,305 | $91,647 | 0.0% | $206.22 | +8.0% | COM | 21036P108 |
| — | HOSTESS BRANDS INC | 3,613,191 | $91,486 | 0.0% | $24.23 | — | COM | 44109J106 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 359,799 | $91,472 | 0.0% | $207.22 | — | COM | 921932505 |
| FCN | FTI CONSULTING INC | 478,691 | $91,049 | 0.0% | $140.01 | +35.0% | COM | 302941109 |
| — | CATALENT INC | 2,099,181 | $91,015 | 0.0% | $61.93 | — | COM | 148806102 |
| DLN | WISDOMTREE US LARGECAP DIVID | 1,427,053 | $90,748 | 0.0% | $73.80 | — | COM | 97717W307 |
| — | PRIMO WATER CORP | 7,236,024 | $90,740 | 0.0% | $11.58 | — | COM | 74167P108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 990,515 | $90,246 | 0.0% | $76.98 | +1.4% | COM | 538034109 |
| EG | EVEREST RE GROUP LTD | 263,131 | $90,079 | 0.0% | $272.80 | +26.8% | COM | G3223R108 |
| DVY | ISHARES SELECT DIVIDEND ETF | 777,974 | $89,986 | 0.0% | $107.62 | — | COM | 464287168 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 454,867 | $89,942 | 0.0% | $186.59 | -2.3% | COM | 922475108 |
| SPSC | SPS COMMERCE INC | 465,836 | $89,469 | 0.0% | $83.20 | +94.0% | COM | 78463M107 |
| — | SUMMIT MATERIALS INC -CL A | 2,356,840 | $89,205 | 0.0% | $25.18 | — | COM | 86614U100 |
| ETSY | ETSY INC | 1,046,900 | $88,579 | 0.0% | $116.55 | -19.1% | COM | 29786A106 |
| ILTB | ISHARES CORE 10 YEAR USD BO | 1,680,910 | $88,475 | 0.0% | $52.70 | — | COM | 464289479 |
| WSM | WILLIAMS-SONOMA INC | 706,721 | $88,440 | 0.0% | $46.39 | +22.8% | COM | 969904101 |
| FANG | DIAMONDBACK ENERGY INC | 672,013 | $88,290 | 0.0% | $93.13 | +29.9% | COM | 25278X109 |
| USB | US BANCORP | 2,656,184 | $87,829 | 0.0% | $37.96 | -25.2% | COM | 902973304 |
| AOS | SMITH (A.O.) CORP | 1,206,684 | $87,823 | 0.0% | $68.51 | -4.6% | COM | 831865209 |
| SRPT | SAREPTA THERAPEUTICS INC | 766,193 | $87,744 | 0.0% | $113.27 | +13.7% | COM | 803607100 |
| ROK | ROCKWELL AUTOMATION INC | 286,741 | $87,228 | 0.0% | $237.91 | +16.0% | COM | 773903109 |
| COR | AMERISOURCEBERGEN CORP | 452,369 | $87,074 | 0.0% | $141.05 | +19.9% | COM | 03073E105 |
| CFG | CITIZENS FINANCIAL GROUP | 3,238,703 | $86,837 | 0.0% | $29.76 | -17.7% | COM | 174610105 |
| VIGI | VANGUARD INT DIV APP INDX FD | 1,158,316 | $86,717 | 0.0% | $68.51 | — | COM | 921946810 |
| EAGG | ISHARES ESG AWARE US AGGREGA | 1,838,613 | $86,410 | 0.0% | $50.52 | — | COM | 46435U549 |
| KMB | KIMBERLY-CLARK CORP | 624,530 | $86,291 | 0.0% | $89.58 | +40.4% | COM | 494368103 |
| RGA | REINSURANCE GROUP OF AMERICA | 615,758 | $85,399 | 0.0% | $124.01 | +14.6% | COM | 759351604 |
| SPYV | SPDR PORT S&P 500 VALUE | 1,967,332 | $85,087 | 0.0% | $38.64 | — | COM | 78464A508 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1,327,677 | $84,971 | 0.0% | $45.65 | +28.5% | COM | G25839104 |
| VCLT | VANGUARD LONG-TERM CORP BOND | 1,078,708 | $84,756 | 0.0% | $78.32 | — | COM | 92206C813 |
| ALB | ALBEMARLE CORP | 379,159 | $84,589 | 0.0% | $130.25 | +50.5% | COM | 012653101 |
| KBR | KBR INC | 1,296,386 | $84,345 | 0.0% | $38.62 | +49.9% | COM | 48242W106 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 999,978 | $84,228 | 0.0% | $79.87 | — | COM | 464288570 |
| ATKR | ATKORE INC | 536,608 | $83,677 | 0.0% | $75.24 | +68.1% | COM | 047649108 |
| SUSA | ISHARES MSCI USA ESG SELECT | 890,455 | $83,616 | 0.0% | $97.77 | — | COM | 464288802 |
| AGCO | AGCO CORP | 636,239 | $83,615 | 0.0% | $103.25 | +11.4% | COM | 001084102 |
| ABNB | AIRBNB INC-CLASS A | 650,756 | $83,394 | 0.0% | $140.74 | -16.9% | COM | 009066101 |
| HDV | ISHARES CORE HIGH DIVIDEND E | 826,457 | $83,223 | 0.0% | $96.56 | — | COM | 46429B663 |
| FTAI | FTAI AVIATION LTD | 2,625,804 | $83,133 | 0.0% | $19.42 | +39.6% | COM | G3730V105 |
| HAL | HALLIBURTON CO | 2,517,010 | $83,040 | 0.0% | $30.44 | -2.5% | COM | 406216101 |
| STLD | STEEL DYNAMICS INC | 759,205 | $82,719 | 0.0% | $49.75 | +96.4% | COM | 858119100 |
| VXF | VANGUARD EXTENDED MARKET ETF | 553,147 | $82,329 | 0.0% | $125.48 | — | COM | 922908652 |
| THG | HANOVER INSURANCE GROUP INC/ | 726,716 | $82,141 | 0.0% | $87.18 | +27.3% | COM | 410867105 |
| H | HYATT HOTELS CORP - CL A | 716,461 | $82,092 | 0.0% | $62.86 | +77.8% | COM | 448579102 |
| TSN | TYSON FOODS INC-CL A | 1,601,418 | $81,765 | 0.0% | $54.27 | -8.6% | COM | 902494103 |
| FDL | FIRST TRUST MORN DVD LEAD IN | 2,402,503 | $81,726 | 0.0% | $35.26 | — | COM | 336917109 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 150,607 | $81,367 | 0.0% | $392.07 | +18.7% | COM | 609839105 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 1,599,653 | $80,621 | 0.0% | $43.17 | — | COM | 46137V241 |
| SHV | ISHARES SHORT TREASURY BOND | 707,840 | $80,502 | 0.0% | $111.87 | — | COM | 464288679 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 13,619,001 | $80,355 | 0.0% | $6.19 | — | ADR | 465562106 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 495,308 | $80,184 | 0.0% | $66.22 | — | ADR | 670100205 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 771,995 | $80,142 | 0.0% | $96.58 | — | COM | 921910840 |
| XLB | MATERIALS SELECT SECTOR SPDR | 968,409 | $80,064 | 0.0% | $75.14 | — | COM | 81369Y100 |
| DXC | DXC TECHNOLOGY CO | 2,984,640 | $79,750 | 0.0% | $42.77 | -41.8% | COM | 23355L106 |
| TROW | T ROWE PRICE GROUP INC | 816,316 | $79,377 | 0.0% | $105.66 | -8.7% | COM | 74144T108 |
| ONON | ON HOLDING AG-CLASS A | 2,404,591 | $79,351 | 0.0% | $30.37 | +0.1% | COM | H5919C104 |
| GNRC | GENERAC HOLDINGS INC | 527,605 | $78,773 | 0.0% | $209.68 | -45.6% | COM | 368736104 |
| MTUM | ISHARES MSCI USA MOMENTUM FA | 544,771 | $78,481 | 0.0% | $138.30 | — | COM | 46432F396 |
| CELH | CELSIUS HOLDINGS INC | 525,499 | $78,404 | 0.0% | $28.11 | +41.5% | COM | 15118V207 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,348,786 | $78,394 | 0.0% | $73.57 | -18.3% | LP | 65341B106 |
| AR | ANTERO RESOURCES CORP | 3,379,662 | $77,834 | 0.0% | $25.61 | -13.3% | COM | 03674X106 |
| ESGE | ISHARES INC ISHARES ESG AWAR | 2,429,631 | $77,548 | 0.0% | $34.05 | — | COM | 46434G863 |
| CUBE | CUBESMART | 1,773,830 | $77,095 | 0.0% | $44.33 | — | COM | 229663109 |
| — | NEE 6.926 09/01/25 | 1,712,900 | $77,081 | 0.0% | $49.59 | — | CONV PRF | 65339F713 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 1,220,819 | $76,924 | 0.0% | $47.95 | +44.2% | COM | 05550J101 |
| SLQD | ISHARES 0-5 YR INV GRD CORP | 1,594,996 | $76,764 | 0.0% | $49.05 | — | COM | 46434V100 |
| DLTR | DOLLAR TREE INC | 526,551 | $75,571 | 0.0% | $97.12 | +51.5% | COM | 256746108 |
| — | HORIZON THERAPEUTICS PLC | 727,214 | $74,796 | 0.0% | $90.82 | — | COM | G46188101 |
| IDXX | IDEXX LABORATORIES INC | 148,800 | $74,728 | 0.0% | $305.55 | +56.8% | COM | 45168D104 |
| FIVE | FIVE BELOW | 379,242 | $74,536 | 0.0% | $146.11 | +33.8% | COM | 33829M101 |
| EXPD | EXPEDITORS INTL WASH INC | 614,569 | $74,443 | 0.0% | $69.88 | +57.3% | COM | 302130109 |
| DSGX | DESCARTES SYSTEMS GRP/THE | 749,939 | $74,033 | 0.0% | $70.87 | +9.9% | COM | 249906108 |
| VRSK | VERISK ANALYTICS INC | 327,484 | $74,031 | 0.0% | $191.13 | +8.1% | COM | 92345Y106 |
| VRSN | VERISIGN INC | 327,098 | $73,914 | 0.0% | $105.17 | +107.8% | COM | 92343E102 |
| GPN | GLOBAL PAYMENTS INC | 750,167 | $73,903 | 0.0% | $130.88 | -23.5% | COM | 37940X102 |
| — | NI 7 3/4 03/01/24 | 722,500 | $73,847 | 0.0% | $103.08 | — | PRF | 65473P121 |
| ACLS | AXCELIS TECHNOLOGIES INC | 400,736 | $73,468 | 0.0% | $97.14 | +48.2% | COM | 054540208 |
| AIT | APPLIED INDUSTRIAL TECH INC | 506,235 | $73,319 | 0.0% | $75.27 | +73.4% | COM | 03820C105 |
| BRX | BRIXMOR PROPERTY GROUP INC | 3,489,807 | $73,108 | 0.0% | $20.02 | — | COM | 11120U105 |
| RBA | RB GLOBAL INC | 1,202,984 | $72,905 | 0.0% | $56.38 | 0.0% | COM | 74935Q107 |
| CPRI | CAPRI HOLDINGS LTD | 2,030,060 | $72,843 | 0.0% | $42.08 | -5.7% | COM | G1890L107 |
| — | DISH NETWORK CORP | 143,250,000 | $72,779 | 0.0% | $0.52 | — | CONV BND | 25470MAB5 |
| MMM | 3M CO | 723,179 | $72,376 | 0.0% | $103.57 | -25.1% | COM | 88579Y101 |
| — | NEW YORK COMMUNITY BANCORP | 6,409,926 | $72,048 | 0.0% | $10.80 | — | COM | 649445103 |
| AAON | AAON INC | 758,553 | $71,918 | 0.0% | $33.99 | +84.0% | COM | 000360206 |
| ARCC | ARES CAPITAL CORP | 3,819,424 | $71,766 | 0.0% | $7.86 | +83.0% | COM | 04010L103 |
| — | LIFE STORAGE INC | 539,402 | $71,719 | 0.0% | $100.81 | — | COM | 53223X107 |
| KHC | KRAFT HEINZ CO/THE | 2,018,595 | $71,645 | 0.0% | $29.34 | +14.4% | COM | 500754106 |
| CARR | CARRIER GLOBAL CORP | 1,437,395 | $71,477 | 0.0% | $22.70 | +87.3% | COM | 14448C104 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 1,367,808 | $71,189 | 0.0% | $45.00 | — | COM | 78464A854 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE | 919,236 | $70,972 | 0.0% | $90.54 | — | COM | 78464A300 |
| ZS | ZSCALER INC | 480,584 | $70,321 | 0.0% | $112.85 | +8.2% | COM | 98980G102 |
| WING | WINGSTOP INC | 351,323 | $70,321 | 0.0% | $98.35 | +98.7% | COM | 974155103 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 434,105 | $70,300 | 0.0% | $161.22 | — | ADR | 892331307 |
| BKR | BAKER HUGHES CO | 2,208,008 | $69,796 | 0.0% | $24.95 | +9.8% | COM | 05722G100 |
| CTVA | CORTEVA INC | 1,215,262 | $69,635 | 0.0% | $28.54 | +98.4% | COM | 22052L104 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 1,841,384 | $69,393 | 0.0% | $39.32 | — | COM | 81369Y860 |
| RECS | COLUMBIA RESRH ENHANCED CORE | 2,682,475 | $69,337 | 0.0% | $24.21 | — | COM | 19761L706 |
| SKY | SKYLINE CHAMPION CORP | 1,050,469 | $68,754 | 0.0% | $45.15 | +50.5% | COM | 830830105 |
| SPT | SPROUT SOCIAL INC - CLASS A | 1,488,208 | $68,696 | 0.0% | $53.66 | -11.4% | COM | 85209W109 |
| MC | MOELIS & CO - CLASS A | 1,509,370 | $68,435 | 0.0% | $32.21 | +9.4% | COM | 60786M105 |
| CNM | CORE & MAIN INC-CLASS A | 2,175,125 | $68,168 | 0.0% | $25.69 | +4.2% | COM | 21874C102 |
| RPRX | ROYALTY PHARMA PLC- CL A | 2,208,887 | $67,901 | 0.0% | $42.34 | -20.0% | COM | G7709Q104 |
| ESNT | ESSENT GROUP LTD | 1,439,023 | $67,346 | 0.0% | $36.55 | +13.9% | COM | G3198U102 |
| AXON | AXON ENTERPRISE INC | 344,558 | $67,230 | 0.0% | $97.10 | +113.4% | COM | 05464C101 |
| SITM | SITIME CORP | 566,911 | $66,878 | 0.0% | $113.79 | -4.2% | COM | 82982T106 |
| CDW | CDW CORP/DE | 363,043 | $66,618 | 0.0% | $123.97 | +36.2% | COM | 12514G108 |
| — | FORWARD AIR CORP | 627,457 | $66,579 | 0.0% | $94.64 | — | COM | 349853101 |
| DECK | DECKERS OUTDOOR CORP | 125,861 | $66,412 | 0.0% | $63.62 | +26.4% | COM | 243537107 |
| IJS | ISHARES S&P SMALL-CAP 600 VA | 697,990 | $66,382 | 0.0% | $103.19 | — | COM | 464287879 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 1,477,685 | $66,333 | 0.0% | $40.33 | +4.4% | COM | 78351F107 |
| QSR | RESTAURANT BRANDS INTERN | 849,908 | $66,030 | 0.0% | $70.78 | +2.0% | COM | 76131D103 |
| VNQ | VANGUARD REAL ESTATE ETF | 810,674 | $65,684 | 0.0% | $86.54 | — | COM | 922908553 |
| MOG/A | MOOG INC-CLASS A | 603,782 | $65,468 | 0.0% | $60.89 | +60.1% | COM | 615394202 |
| CDC | VICTORYSHARES US EQ INCOME E | 1,136,570 | $65,462 | 0.0% | $62.45 | — | COM | 92647N824 |
| CCI | CROWN CASTLE INC | 572,463 | $65,244 | 0.0% | $108.03 | -5.2% | COM | 22822V101 |
| VWOB | VANGUARD EMERG MKTS GOV BND | 1,046,840 | $65,174 | 0.0% | $65.58 | — | COM | 921946885 |
| BK | BANK OF NEW YORK MELLON CORP | 1,457,843 | $64,903 | 0.0% | $43.98 | -9.3% | COM | 064058100 |
| ICLR | ICON PLC | 259,253 | $64,865 | 0.0% | $249.85 | -15.0% | COM | G4705A100 |
| EFAV | ISHARES MSCI EAFE MIN VOL FA | 956,796 | $64,512 | 0.0% | $70.02 | — | COM | 46429B689 |
| — | WNS HOLDINGS LTD-ADR | 871,642 | $64,257 | 0.0% | $81.37 | — | ADR | 92932M101 |
| CIGI | COLLIERS INTL GR-SUBORD VOT | 652,989 | $64,117 | 0.0% | $86.69 | +11.4% | COM | 194693107 |
| WDFC | WD-40 CO | 339,512 | $64,049 | 0.0% | $170.68 | +5.8% | COM | 929236107 |
| PDD | PDD HOLDINGS INC | 920,343 | $63,632 | 0.0% | $68.91 | — | ADR | 722304102 |
| GLDM | SPDR GOLD MINISHARES TRUST | 1,668,663 | $63,561 | 0.0% | $37.90 | — | COM | 98149E303 |
| MSA | MSA SAFETY INC | 364,802 | $63,461 | 0.0% | $125.18 | +14.3% | COM | 553498106 |
| SMTC | SEMTECH CORP | 2,491,651 | $63,437 | 0.0% | $25.47 | -15.3% | COM | 816850101 |
| AVA | AVISTA CORP | 1,608,615 | $63,170 | 0.0% | $30.50 | +21.5% | COM | 05379B107 |
| DEM | WISDOMTREE EMERGING MARKETS | 1,646,505 | $63,012 | 0.0% | $38.04 | — | COM | 97717W315 |
| CWB | SPDR BLOOMBERG CONVERTIBLE S | 894,378 | $62,622 | 0.0% | $63.03 | — | COM | 78464A359 |
| BURL | BURLINGTON STORES INC | 397,294 | $62,530 | 0.0% | $165.34 | +3.8% | COM | 122017106 |
| SLYG | SPDR S&P 600 SMALL CAP GROWT | 810,645 | $62,501 | 0.0% | $75.13 | — | COM | 78464A201 |
| ODFL | OLD DOMINION FREIGHT LINE | 168,486 | $62,298 | 0.0% | $118.51 | +34.6% | COM | 679580100 |
| SAP | SAP SE-SPONSORED ADR | 453,805 | $62,195 | 0.0% | $119.38 | — | ADR | 803054204 |
| AFL | AFLAC INC | 890,795 | $62,185 | 0.0% | $43.05 | +46.9% | COM | 001055102 |
| GLOB | GLOBANT SA | 344,644 | $61,939 | 0.0% | $188.76 | -13.1% | COM | L44385109 |
| CALX | CALIX INC | 1,239,948 | $61,886 | 0.0% | $57.37 | -16.0% | COM | 13100M509 |
| BILS | SPDR BLOOMBERG 3-12 MONTH T- | 619,449 | $61,571 | 0.0% | $99.40 | — | COM | 78468R523 |
| NOVT | NOVANTA INC | 334,161 | $61,521 | 0.0% | $101.22 | +61.6% | COM | 67000B104 |
| SRE | SEMPRA ENERGY | 420,604 | $61,239 | 0.0% | $51.08 | +34.6% | COM | 816851109 |
| VBK | VANGUARD SMALL-CAP GRWTH ETF | 266,620 | $61,131 | 0.0% | $202.91 | — | COM | 922908595 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 848,259 | $61,032 | 0.0% | $55.78 | +9.0% | COM | 34964C106 |
| — | WORLD WRESTLING ENTERTAIN-A | 562,546 | $61,019 | 0.0% | $69.25 | — | COM | 98156Q108 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 362,556 | $60,710 | 0.0% | $119.81 | +29.5% | COM | 49338L103 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 548,298 | $60,642 | 0.0% | $94.84 | — | ADR | 783513203 |
| BXP | BOSTON PROPERTIES INC | 1,050,986 | $60,574 | 0.0% | $46.38 | -3.8% | COM | 101121101 |
| KMX | CARMAX INC | 722,992 | $60,513 | 0.0% | $75.18 | -2.6% | COM | 143130102 |
| STWD | STARWOOD PROPERTY TRUST INC | 3,109,524 | $60,336 | 0.0% | $19.93 | — | COM | 85571B105 |
| VST | VISTRA CORP | 2,298,325 | $60,331 | 0.0% | $22.63 | +4.3% | COM | 92840M102 |
| PFF | ISHARES PREFERRED & INCOME S | 1,948,135 | $60,309 | 0.0% | $40.20 | — | COM | 464288687 |
| MUST | COLUMBIA MULTI-SECTOR MUNICI | 2,940,104 | $60,301 | 0.0% | $20.77 | — | COM | 19761L607 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 291,074 | $59,972 | 0.0% | $172.37 | — | COM | 922908538 |
| MGC | VANGUARD MEGA CAP ETF | 383,030 | $59,913 | 0.0% | $131.13 | — | COM | 921910873 |
| ALGN | ALIGN TECHNOLOGY INC | 168,507 | $59,593 | 0.0% | $305.51 | +4.2% | COM | 016255101 |
| FLOT | ISHARES FLOATING RATE BOND E | 1,155,384 | $59,580 | 0.0% | $50.76 | — | COM | 46429B655 |
| ENPH | ENPHASE ENERGY INC | 358,212 | $59,561 | 0.0% | $166.10 | +7.6% | COM | 29355A107 |
| VRRM | VERRA MOBILITY CORP | 3,015,054 | $59,457 | 0.0% | $16.04 | +10.1% | COM | 92511U102 |
| DOCS | DOXIMITY INC-CLASS A | 1,741,276 | $59,238 | 0.0% | $52.43 | -36.5% | COM | 26622P107 |
| TEAM | ATLASSIAN CORP-CL A | 352,931 | $59,226 | 0.0% | $159.24 | +0.6% | COM | 049468101 |
| DON | WISDOMTREE US MIDCAP DIVIDEN | 1,401,416 | $58,996 | 0.0% | $47.57 | — | COM | 97717W505 |
| — | ALTAIR ENGINEERING INC - A | 774,918 | $58,770 | 0.0% | $41.89 | — | COM | 021369103 |
| XBI | SPDR S&P BIOTECH ETF | 705,124 | $58,667 | 0.0% | $82.95 | — | COM | 78464A870 |
| BLV | VANGUARD LONG-TERM BOND ETF | 782,490 | $58,633 | 0.0% | $80.32 | — | COM | 921937793 |
| HPQ | HP INC | 1,906,279 | $58,599 | 0.0% | $18.08 | +50.0% | COM | 40434L105 |
| OI | O-I GLASS INC | 2,736,500 | $58,370 | 0.0% | $12.68 | +70.2% | COM | 67098H104 |
| BKLN | INVESCO SENIOR LOAN ETF | 2,766,528 | $58,252 | 0.0% | $22.05 | — | COM | 46138G508 |
| VYMI | VANGUARD INT HIGH DVD YLD IN | 921,207 | $58,245 | 0.0% | $58.78 | — | COM | 921946794 |
| — | CHAMPIONX CORP | 1,871,394 | $58,088 | 0.0% | $20.07 | — | COM | 15872M104 |
| EXPO | EXPONENT INC | 622,185 | $58,062 | 0.0% | $73.85 | +22.9% | COM | 30214U102 |
| PRU | PRUDENTIAL FINANCIAL INC | 655,260 | $58,032 | 0.0% | $68.07 | +7.9% | COM | 744320102 |
| PPL | PPL CORP | 2,191,694 | $58,002 | 0.0% | $24.53 | +2.5% | COM | 69351T106 |
| SPSB | SPDR PORT SHRT TRM CORP BND | 1,969,197 | $57,949 | 0.0% | $30.07 | — | COM | 78464A474 |
| STE | STERIS PLC | 257,465 | $57,925 | 0.0% | $203.59 | -4.0% | COM | G8473T100 |
| VTIP | VANGUARD SHORT-TERM TIPS | 1,216,063 | $57,671 | 0.0% | $51.24 | — | COM | 922020805 |
| ONEY | SPDR RUSSELL 1000 YIELD FOCU | 600,851 | $57,253 | 0.0% | $88.88 | — | COM | 78468R770 |
| CNI | CANADIAN NATL RAILWAY CO | 501,891 | $57,012 | 0.0% | $106.36 | +5.7% | COM | 136375102 |
| EMB | ISHARES JP MORGAN USD EMERGI | 657,168 | $56,960 | 0.0% | $94.54 | — | COM | 464288281 |
| SKT | TANGER FACTORY OUTLET CENTER | 2,573,437 | $56,796 | 0.0% | $15.08 | — | COM | 875465106 |
| BIIB | BIOGEN INC | 198,727 | $56,609 | 0.0% | $280.59 | +6.2% | COM | 09062X103 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 288,871 | $56,180 | 0.0% | $159.88 | — | COM | 92204A207 |
| PSX | PHILLIPS 66 | 586,827 | $55,970 | 0.0% | $54.45 | +62.6% | COM | 718546104 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMP | 1,024,453 | $55,771 | 0.0% | $50.30 | — | COM | 78464A805 |
| XYZ | BLOCK INC | 836,733 | $55,692 | 0.0% | $91.99 | -32.1% | COM | 852234103 |
| MIDD | MIDDLEBY CORP | 375,781 | $55,552 | 0.0% | $144.44 | -2.4% | COM | 596278101 |
| WEX | WEX INC | 304,866 | $55,507 | 0.0% | $150.73 | +17.5% | COM | 96208T104 |
| ALTL | PACER LUNT LARGE CAP ALTERNA | 1,475,357 | $55,390 | 0.0% | $38.65 | — | COM | 69374H717 |
| PAYX | PAYCHEX INC | 494,488 | $55,317 | 0.0% | $52.65 | +91.9% | COM | 704326107 |
| MLM | MARTIN MARIETTA MATERIALS | 119,434 | $55,142 | 0.0% | $297.05 | +30.7% | COM | 573284106 |
| RACE | FERRARI NV | 169,295 | $55,029 | 0.0% | $258.52 | +12.7% | COM | N3167Y103 |
| CAG | CONAGRA BRANDS INC | 1,626,770 | $54,853 | 0.0% | $27.75 | +13.1% | COM | 205887102 |
| NEOG | NEOGEN CORP | 2,518,674 | $54,781 | 0.0% | $21.40 | -15.5% | COM | 640491106 |
| MUR | MURPHY OIL CORP | 1,428,523 | $54,712 | 0.0% | $31.71 | +4.3% | COM | 626717102 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 113,738 | $54,472 | 0.0% | $337.98 | — | COM | 78467Y107 |
| EMN | EASTMAN CHEMICAL CO | 648,499 | $54,318 | 0.0% | $62.84 | +16.4% | COM | 277432100 |
| TRV | TRAVELERS COS INC/THE | 311,574 | $54,098 | 0.0% | $100.14 | +67.5% | COM | 89417E109 |
| RRX | REGAL REXNORD CORP | 351,163 | $54,047 | 0.0% | $121.41 | +12.1% | COM | 758750103 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 643,919 | $53,857 | 0.0% | $38.54 | +111.0% | COM | 589889104 |
| RDN | RADIAN GROUP INC | 2,103,169 | $53,169 | 0.0% | $15.98 | +41.6% | COM | 750236101 |
| LEVI | LEVI STRAUSS & CO- CLASS A | 3,675,775 | $53,041 | 0.0% | $15.72 | -15.4% | COM | 52736R102 |
| POR | PORTLAND GENERAL ELECTRIC CO | 1,131,285 | $52,990 | 0.0% | $36.93 | +18.4% | COM | 736508847 |
| BAB | INVESCO TAXABLE MUNICIPAL BO | 1,985,875 | $52,825 | 0.0% | $26.51 | — | COM | 46138G805 |
| — | INVESCO BULLETSHARES 2024 CO | 2,566,485 | $52,754 | 0.0% | $20.95 | — | COM | 46138J841 |
| EHC | ENCOMPASS HEALTH CORP | 777,263 | $52,631 | 0.0% | $46.34 | +32.5% | COM | 29261A100 |
| PCAR | PACCAR INC | 624,836 | $52,270 | 0.0% | $47.43 | +40.2% | COM | 693718108 |
| THC | TENET HEALTHCARE CORP | 642,157 | $52,263 | 0.0% | $61.05 | +16.6% | COM | 88033G407 |
| HUBB | HUBBELL INC | 157,571 | $52,245 | 0.0% | $165.61 | +61.3% | COM | 443510607 |
| YUM | YUM! BRANDS INC | 375,935 | $52,089 | 0.0% | $64.06 | +101.1% | COM | 988498101 |
| IJT | ISHARES S&P SMALL-CAP 600 GR | 454,421 | $52,027 | 0.0% | $141.59 | — | COM | 464287887 |
| ELF | ELF BEAUTY INC | 452,731 | $51,701 | 0.0% | $49.73 | +93.6% | COM | 26856L103 |
| EXP | EAGLE MATERIALS INC | 276,813 | $51,604 | 0.0% | $122.51 | +28.4% | COM | 26969P108 |
| — | FLEETCOR TECHNOLOGIES INC | 205,265 | $51,534 | 0.0% | $203.77 | — | COM | 339041105 |
| — | INVESCO BULLETSHARES 2025 CO | 2,561,959 | $51,528 | 0.0% | $20.44 | — | COM | 46138J825 |
| UBS | UBS GROUP AG-REG | 2,545,526 | $51,458 | 0.0% | $15.21 | +32.2% | COM | H42097107 |
| MEDP | MEDPACE HOLDINGS INC | 214,044 | $51,413 | 0.0% | $102.91 | +101.8% | COM | 58506Q109 |
| AX | AXOS FINANCIAL INC | 1,301,966 | $51,350 | 0.0% | $40.42 | -4.1% | COM | 05465C100 |
| ONTO | ONTO INNOVATION INC | 439,863 | $51,231 | 0.0% | $73.95 | +29.0% | COM | 683344105 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 1,038,982 | $51,155 | 0.0% | $47.63 | — | COM | 464288240 |
| KAI | KADANT INC | 229,781 | $51,034 | 0.0% | $209.79 | -5.7% | COM | 48282T104 |
| CRUS | CIRRUS LOGIC INC | 629,557 | $51,000 | 0.0% | $76.42 | +8.3% | COM | 172755100 |
| VC | VISTEON CORP | 355,063 | $50,991 | 0.0% | $104.61 | +35.6% | COM | 92839U206 |
| EXR | EXTRA SPACE STORAGE INC | 342,494 | $50,980 | 0.0% | $106.84 | +25.2% | COM | 30225T102 |
| MTG | MGIC INVESTMENT CORP | 3,222,416 | $50,882 | 0.0% | $10.64 | +39.4% | COM | 552848103 |
| EXTR | EXTREME NETWORKS INC | 1,945,314 | $50,675 | 0.0% | $8.57 | +130.2% | COM | 30226D106 |
| DIOD | DIODES INC | 547,003 | $50,593 | 0.0% | $45.01 | +95.8% | COM | 254543101 |
| IPAR | INTER PARFUMS INC | 371,065 | $50,179 | 0.0% | $62.41 | +124.4% | COM | 458334109 |
| CROX | CROCS INC | 445,705 | $50,115 | 0.0% | $66.70 | +78.7% | COM | 227046109 |
| PCOR | PROCORE TECHNOLOGIES INC | 769,923 | $50,099 | 0.0% | $58.79 | +0.1% | COM | 74275K108 |
| EQH | EQUITABLE HOLDINGS INC | 1,843,151 | $50,060 | 0.0% | $23.81 | -0.5% | COM | 29452E101 |
| IFF | INTL FLAVORS & FRAGRANCES | 628,725 | $50,042 | 0.0% | $112.65 | -28.9% | COM | 459506101 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 98,549 | $50,014 | 0.0% | $389.57 | — | COM | 464287523 |
| EWG | ISHARES MSCI GERMANY ETF | 1,744,676 | $49,847 | 0.0% | $28.50 | — | COM | 464286806 |
| BCPC | BALCHEM CORP | 366,610 | $49,423 | 0.0% | $98.57 | +28.3% | COM | 057665200 |
| EME | EMCOR GROUP INC | 267,195 | $49,378 | 0.0% | $74.45 | +123.2% | COM | 29084Q100 |
| VT | VANGUARD TOT WORLD STK ETF | 506,111 | $49,093 | 0.0% | $71.43 | — | COM | 922042742 |
| GOLF | ACUSHNET HOLDINGS CORP | 894,391 | $48,905 | 0.0% | $43.91 | +12.6% | COM | 005098108 |
| IMCG | ISHARES MORNINGSTAR MID-CAP | 802,077 | $48,894 | 0.0% | $67.11 | — | COM | 464288307 |
| — | BAC 7 1/4 PERP | 41,707 | $48,873 | 0.0% | $1183.86 | — | CONV PRF | 060505682 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 214,042 | $48,716 | 0.0% | $187.03 | +4.7% | COM | 446413106 |
| MAS | MASCO CORP | 846,163 | $48,553 | 0.0% | $45.13 | +10.6% | COM | 574599106 |
| LKQ | LKQ CORP | 832,911 | $48,536 | 0.0% | $47.65 | +8.2% | COM | 501889208 |
| BCE | BCE INC | 959,552 | $48,534 | 0.0% | $31.10 | +21.4% | COM | 05534B760 |
| AXTA | AXALTA COATING SYSTEMS LTD | 1,479,136 | $48,530 | 0.0% | $28.05 | +10.6% | COM | G0750C108 |
| URI | UNITED RENTALS INC | 108,105 | $48,213 | 0.0% | $235.78 | +53.1% | COM | 911363109 |
| INFY | INFOSYS LTD-SP ADR | 2,986,967 | $48,007 | 0.0% | $22.43 | — | ADR | 456788108 |
| SCHA | SCHWAB US SMALL-CAP ETF | 1,094,129 | $47,918 | 0.0% | $52.78 | — | COM | 808524607 |
| PNW | PINNACLE WEST CAPITAL | 587,363 | $47,847 | 0.0% | $61.53 | +16.0% | COM | 723484101 |
| RBC | RBC BEARINGS INC | 219,942 | $47,831 | 0.0% | $193.07 | +12.3% | COM | 75524B104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 531,513 | $47,768 | 0.0% | $99.03 | -13.5% | COM | 00971T101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 184,722 | $47,677 | 0.0% | $121.17 | +89.7% | COM | 398905109 |
| SCHM | SCHWAB US MID CAP ETF | 668,270 | $47,472 | 0.0% | $55.28 | — | COM | 808524508 |
| NOG | NORTHERN OIL AND GAS INC | 1,377,972 | $47,293 | 0.0% | $22.63 | +43.1% | COM | 665531307 |
| NVT | NVENT ELECTRIC PLC | 914,611 | $47,258 | 0.0% | $37.58 | +14.4% | COM | G6700G107 |
| KBH | KB HOME | 913,147 | $47,219 | 0.0% | $24.89 | +73.7% | COM | 48666K109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 500,225 | $47,171 | 0.0% | $94.20 | +3.7% | COM | 64125C109 |
| — | BUNGE LTD | 498,521 | $47,036 | 0.0% | $79.61 | — | COM | G16962105 |
| TXRH | TEXAS ROADHOUSE INC | 417,070 | $46,829 | 0.0% | $74.90 | +40.5% | COM | 882681109 |
| LW | LAMB WESTON HOLDINGS INC | 406,693 | $46,750 | 0.0% | $60.22 | +76.0% | COM | 513272104 |
| SBND | COLUMBIA SHORT DURATION BOND | 2,586,393 | $46,659 | 0.0% | $19.24 | — | COM | 19761L888 |
| EWI | ISHARES MSCI ITALY ETF | 1,463,561 | $46,590 | 0.0% | $30.54 | — | COM | 46434G830 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,061,753 | $46,468 | 0.0% | $39.98 | +16.1% | COM | 962879102 |
| — | SUPER MICRO COMPUTER INC | 185,568 | $46,250 | 0.0% | $97.52 | — | COM | 86800U104 |
| KRG | KITE REALTY GROUP TRUST | 2,069,941 | $46,242 | 0.0% | $21.07 | — | COM | 49803T300 |
| GDX | VANECK GOLD MINERS ETF | 1,535,130 | $46,217 | 0.0% | $32.04 | — | COM | 92189F106 |
| XMHQ | INVESCO S&P MIDCAP QUAL ETF | 568,809 | $45,977 | 0.0% | $75.20 | — | COM | 46137V472 |
| — | BEACON ROOFING SUPPLY INC | 551,828 | $45,791 | 0.0% | $49.91 | — | COM | 073685109 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 839,212 | $45,692 | 0.0% | $54.07 | — | COM | 922042775 |
| FLYW | FLYWIRE CORP-VOTING | 1,470,603 | $45,647 | 0.0% | $28.62 | +4.8% | COM | 302492103 |
| BOOT | BOOT BARN HOLDINGS INC | 538,916 | $45,641 | 0.0% | $66.49 | +10.3% | COM | 099406100 |
| SLV | ISHARES SILVER TRUST | 2,178,088 | $45,514 | 0.0% | $19.98 | — | COM | 46428Q109 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 618,131 | $45,407 | 0.0% | $75.54 | -12.1% | COM | 04247X102 |
| TRU | TRANSUNION | 579,108 | $45,362 | 0.0% | $87.13 | -21.7% | COM | 89400J107 |
| EEMV | ISHARES MSCI EMG MKT MIN VOL | 822,893 | $45,250 | 0.0% | $54.90 | — | COM | 464286533 |
| DDOG | DATADOG INC - CLASS A | 459,659 | $45,221 | 0.0% | $98.24 | -14.9% | COM | 23804L103 |
| ICUI | ICU MEDICAL INC | 253,609 | $45,191 | 0.0% | $170.56 | +7.6% | COM | 44930G107 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 227,196 | $45,132 | 0.0% | $117.38 | +48.4% | COM | 533900106 |
| BP | BP PLC-SPONS ADR | 1,273,797 | $44,946 | 0.0% | $38.47 | — | ADR | 055622104 |
| SHEL | SHELL PLC-ADR | 742,418 | $44,838 | 0.0% | $55.42 | — | ADR | 780259305 |
| — | SCHNITZER STEEL INDS INC-A | 1,494,743 | $44,827 | 0.0% | $32.27 | — | COM | 806882106 |
| DG | DOLLAR GENERAL CORP | 263,747 | $44,775 | 0.0% | $183.01 | +2.3% | COM | 256677105 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 287,331 | $44,747 | 0.0% | $129.36 | — | COM | 921932703 |
| PAAS | PAN AMERICAN SILVER CORP | 3,049,228 | $44,481 | 0.0% | $16.81 | -1.7% | COM | 697900108 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 110,947 | $44,468 | 0.0% | $148.43 | +164.5% | COM | 303075105 |
| MOH | MOLINA HEALTHCARE INC | 147,470 | $44,424 | 0.0% | $241.60 | +19.0% | COM | 60855R100 |
| OKE | ONEOK INC | 717,082 | $44,258 | 0.0% | $43.13 | +25.5% | COM | 682680103 |
| BWA | BORGWARNER INC | 901,653 | $44,100 | 0.0% | $29.93 | +32.5% | COM | 099724106 |
| BSY | BENTLEY SYSTEMS INC-CLASS B | 807,203 | $43,775 | 0.0% | $45.95 | +0.2% | COM | 08265T208 |
| GSK | GSK PLC-SPON ADR | 1,227,029 | $43,724 | 0.0% | $31.36 | — | ADR | 37733W204 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 310,900 | $43,705 | 0.0% | $153.13 | — | COM | 464287630 |
| INCY | INCYTE CORP | 700,920 | $43,631 | 0.0% | $74.65 | -10.5% | COM | 45337C102 |
| CIVI | CIVITAS RESOURCES INC | 628,890 | $43,626 | 0.0% | $44.17 | +26.4% | COM | 17888H103 |
| M | MACY'S INC | 2,709,248 | $43,491 | 0.0% | $17.33 | -7.7% | COM | 55616P104 |
| FERG1GBX | FERGUSON PLC | 275,793 | $43,387 | 0.0% | $147.04 | — | COM | G3421J106 |
| APLE | APPLE HOSPITALITY REIT INC | 2,872,987 | $43,381 | 0.0% | $15.49 | — | COM | 03784Y200 |
| DPZ | DOMINO'S PIZZA INC | 127,977 | $43,142 | 0.0% | $385.97 | -21.3% | COM | 25754A201 |
| BRO | BROWN & BROWN INC | 625,266 | $43,043 | 0.0% | $58.18 | +7.5% | COM | 115236101 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 116,958 | $42,967 | 0.0% | $505.23 | -32.5% | COM | 16119P108 |
| IXN | ISHARES GLOBAL TECH ETF | 687,482 | $42,787 | 0.0% | $71.17 | — | COM | 464287291 |
| NVS | NOVARTIS AG-SPONSORED ADR | 423,387 | $42,753 | 0.0% | $86.24 | — | ADR | 66987V109 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 638,524 | $42,714 | 0.0% | $69.96 | — | COM | 29472R108 |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 2,499,097 | $42,710 | 0.0% | $26.78 | -31.5% | COM | 928254101 |
| BILL | BILL HOLDINGS INC | 365,459 | $42,704 | 0.0% | $106.32 | -10.6% | COM | 090043100 |
| — | NCL CORPORATION LTD | 45,050,000 | $42,595 | 0.0% | $0.75 | — | CONV BND | 62886HBK6 |
| FSLR | FIRST SOLAR INC | 223,228 | $42,433 | 0.0% | $150.09 | +32.0% | COM | 336433107 |
| CPNG | COUPANG INC | 2,438,013 | $42,421 | 0.0% | $27.35 | -40.4% | COM | 22266T109 |
| GBIL | GOLDMAN SACHS ACCESS TREASUR | 423,939 | $42,406 | 0.0% | $114.20 | — | COM | 381430529 |
| NI | NISOURCE INC | 1,546,893 | $42,257 | 0.0% | $23.42 | +8.9% | COM | 65473P105 |
| IBDR | ISHARES IBONDS DEC 2026 TERM | 1,799,954 | $42,256 | 0.0% | $23.65 | — | COM | 46435GAA0 |
| EEM | ISHARES MSCI EMERGING MARKET | 1,067,732 | $42,239 | 0.0% | $42.91 | — | COM | 464287234 |
| ABCB | AMERIS BANCORP | 1,225,908 | $41,940 | 0.0% | $31.79 | +0.7% | COM | 03076K108 |
| SCCO | SOUTHERN COPPER CORP | 585,215 | $41,905 | 0.0% | $41.50 | +55.2% | COM | 84265V105 |
| GKOS | GLAUKOS CORP | 587,881 | $41,863 | 0.0% | $59.59 | -3.7% | COM | 377322102 |
| — | SAGE THERAPEUTICS INC | 890,043 | $41,850 | 0.0% | $62.59 | — | COM | 78667J108 |
| TFIN | TRIUMPH FINANCIAL INC | 688,364 | $41,797 | 0.0% | $67.24 | -18.3% | COM | 89679E300 |
| CSV | CARRIAGE SERVICES INC | 1,287,097 | $41,792 | 0.0% | $25.31 | +6.4% | COM | 143905107 |
| BSCQ | INVESCO BULLETSHARES 2026 CO | 2,199,051 | $41,640 | 0.0% | $19.26 | — | COM | 46138J791 |
| IUSG | ISHARES CORE S&P U.S. GROWTH | 424,746 | $41,568 | 0.0% | $71.67 | — | COM | 464287671 |
| ARES | ARES MANAGEMENT CORP - A | 430,734 | $41,501 | 0.0% | $41.85 | +91.9% | LP | 03990B101 |
| CGNX | COGNEX CORP | 740,177 | $41,465 | 0.0% | $70.44 | -28.1% | COM | 192422103 |
| — | AMEDISYS INC | 453,388 | $41,458 | 0.0% | $182.10 | — | COM | 023436108 |
| PXH | INVESCO FTSE RAFI EMERGING M | 2,222,470 | $41,430 | 0.0% | $21.48 | — | COM | 46138E727 |
| NTR | NUTRIEN LTD | 692,781 | $41,380 | 0.0% | $46.18 | +25.8% | COM | 67077M108 |
| — | KELLOGG CO | 612,715 | $41,313 | 0.0% | $57.03 | +2.2% | COM | 487836108 |
| IBDS | ISHRS IBNDS DEC 27 CORP ETF | 1,753,475 | $41,229 | 0.0% | $23.65 | — | COM | 46435UAA9 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 688,850 | $40,953 | 0.0% | $28.33 | +73.4% | COM | 501242101 |
| FNDX | SCHWAB FUNDAMENTAL LARGE CAP | 711,098 | $40,920 | 0.0% | $51.18 | — | COM | 808524771 |
| EPAM | EPAM SYSTEMS INC | 181,274 | $40,740 | 0.0% | $260.95 | -3.5% | COM | 29414B104 |
| IBP | INSTALLED BUILDING PRODUCTS | 290,547 | $40,723 | 0.0% | $70.46 | +61.1% | COM | 45780R101 |
| REZ | ISHARS RES AND MULTI REALES | 553,435 | $40,567 | 0.0% | $81.69 | — | COM | 464288562 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 334,126 | $40,530 | 0.0% | $86.00 | +26.3% | COM | 477839104 |
| HEI | HEICO CORP | 228,517 | $40,438 | 0.0% | $148.34 | +13.6% | COM | 422806109 |
| JNK | SPDR BLOOMBERG HIGH YIELD BO | 439,533 | $40,430 | 0.0% | $104.03 | — | COM | 78468R622 |
| VET | VERMILION ENERGY INC | 3,240,120 | $40,339 | 0.0% | $16.15 | -23.7% | COM | 923725105 |
| STAG | STAG INDUSTRIAL INC | 1,124,280 | $40,339 | 0.0% | $35.77 | — | COM | 85254J102 |
| HLIT | HARMONIC INC | 2,481,929 | $40,133 | 0.0% | $14.22 | +12.9% | COM | 413160102 |
| CLH | CLEAN HARBORS INC | 243,994 | $40,120 | 0.0% | $119.20 | +22.6% | COM | 184496107 |
| VFH | VANGUARD FINANCIALS ETF | 493,543 | $40,091 | 0.0% | $80.69 | — | COM | 92204A405 |
| OXY | OCCIDENTAL PETROLEUM CORP | 679,395 | $39,963 | 0.0% | $39.78 | +44.0% | COM | 674599105 |
| RY | ROYAL BANK OF CANADA | 387,318 | $39,838 | 0.0% | $83.95 | +13.7% | COM | 780087102 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 685,454 | $39,708 | 0.0% | $64.44 | -4.4% | COM | 681116109 |
| ARCB | ARCBEST CORP | 401,161 | $39,635 | 0.0% | $55.55 | +58.6% | COM | 03937C105 |
| WAL | WESTERN ALLIANCE BANCORP | 1,084,571 | $39,554 | 0.0% | $47.94 | -32.2% | COM | 957638109 |
| POWI | POWER INTEGRATIONS INC | 417,368 | $39,512 | 0.0% | $52.57 | +53.2% | COM | 739276103 |
| KEX | KIRBY CORP | 512,985 | $39,475 | 0.0% | $64.34 | +11.9% | COM | 497266106 |
| INTA | INTAPP INC | 941,058 | $39,440 | 0.0% | $26.31 | +63.9% | COM | 45827U109 |
| LEA | LEAR CORP | 274,021 | $39,336 | 0.0% | $128.41 | -4.4% | COM | 521865204 |
| MATW | MATTHEWS INTL CORP-CLASS A | 922,313 | $39,309 | 0.0% | $29.00 | +21.0% | COM | 577128101 |
| EQT | EQT CORP | 954,041 | $39,240 | 0.0% | $30.81 | +10.4% | COM | 26884L109 |
| INSM | INSMED INC | 1,859,204 | $39,229 | 0.0% | $25.86 | -26.6% | COM | 457669307 |
| DLR | DIGITAL REALTY TRUST INC | 418,534 | $39,187 | 0.0% | $88.67 | +2.1% | COM | 253868103 |
| EXEL | EXELIXIS INC | 2,048,175 | $39,152 | 0.0% | $19.40 | -0.6% | COM | 30161Q104 |
| MTRN | MATERION CORP | 342,175 | $39,094 | 0.0% | $50.17 | +116.4% | COM | 576690101 |
| IVZ | INVESCO LTD | 2,320,833 | $39,020 | 0.0% | $16.31 | -13.0% | COM | G491BT108 |
| — | TREEHOUSE FOODS INC | 773,738 | $38,981 | 0.0% | $43.03 | — | COM | 89469A104 |
| SPBO | SPDR PORTFOLIO CORPORATE BON | 1,348,695 | $38,892 | 0.0% | $28.76 | — | COM | 78464A144 |
| NPKI | NEWPARK RESOURCES INC | 7,430,098 | $38,859 | 0.0% | $3.08 | +34.5% | COM | 651718504 |
| UMBF | UMB FINANCIAL CORP | 635,497 | $38,702 | 0.0% | $61.63 | -3.2% | COM | 902788108 |
| HRI | HERC HOLDINGS INC | 281,676 | $38,541 | 0.0% | $78.57 | +33.4% | COM | 42704L104 |
| TBBK | BANCORP INC/THE | 1,176,391 | $38,409 | 0.0% | $14.21 | +116.5% | COM | 05969A105 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 415,606 | $38,376 | 0.0% | $76.54 | — | COM | 78377T107 |
| ABM | ABM INDUSTRIES INC | 895,017 | $38,172 | 0.0% | $37.02 | +10.4% | COM | 000957100 |
| MLI | MUELLER INDUSTRIES INC | 434,772 | $37,948 | 0.0% | $14.30 | +156.9% | COM | 624756102 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 625,574 | $37,910 | 0.0% | $67.18 | -15.4% | COM | 78467J100 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 500,271 | $37,835 | 0.0% | $80.15 | — | COM | 92206C664 |
| MORN | MORNINGSTAR INC | 192,421 | $37,728 | 0.0% | $227.74 | -13.1% | COM | 617700109 |
| ISTB | ISHARES CORE 1-5 YEAR USD BO | 806,928 | $37,668 | 0.0% | $49.65 | — | COM | 46432F859 |
| RS | RELIANCE STEEL & ALUMINUM | 138,479 | $37,611 | 0.0% | $82.49 | +200.2% | COM | 759509102 |
| HWC | HANCOCK WHITNEY CORP | 976,405 | $37,474 | 0.0% | $37.53 | -1.0% | COM | 410120109 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 573,203 | $37,419 | 0.0% | $65.13 | -8.9% | COM | 192446102 |
| TAP | MOLSON COORS BEVERAGE CO - B | 567,944 | $37,393 | 0.0% | $48.88 | +16.2% | COM | 60871R209 |
| COF | CAPITAL ONE FINANCIAL CORP | 341,179 | $37,315 | 0.0% | $137.59 | -30.3% | COM | 14040H105 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 350,551 | $37,301 | 0.0% | $95.07 | — | COM | 464289446 |
| SEIC | SEI INVESTMENTS COMPANY | 624,984 | $37,262 | 0.0% | $40.30 | +39.0% | COM | 784117103 |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX | 739,157 | $37,214 | 0.0% | $52.28 | — | COM | 72201R205 |
| ANGL | VANECK FALLEN ANGEL HIGH YLD | 1,338,941 | $37,136 | 0.0% | $28.63 | — | COM | 92189F437 |
| VIOO | VANGUARD S&P SMALL-CAP 600 E | 402,426 | $36,975 | 0.0% | $122.96 | — | COM | 921932828 |
| SMH | VANECK SEMICONDUCTOR ETF | 242,727 | $36,964 | 0.0% | $170.43 | — | COM | 92189F676 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 1,191,909 | $36,938 | 0.0% | $28.69 | — | COM | 46434V803 |
| RWJ | INVESCO S&P SMALLCAP 600 | 325,715 | $36,897 | 0.0% | $111.25 | — | COM | 46138G664 |
| DORM | DORMAN PRODUCTS INC | 467,277 | $36,835 | 0.0% | $87.56 | -3.8% | COM | 258278100 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 1,631,548 | $36,798 | 0.0% | $23.11 | — | COM | 464286103 |
| — | SMARTSHEET INC-CLASS A | 959,704 | $36,718 | 0.0% | $47.80 | — | COM | 83200N103 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,396,885 | $36,662 | 0.0% | $11.34 | -16.5% | COM | 446150104 |
| SJM | JM SMUCKER CO/THE | 248,363 | $36,636 | 0.0% | $93.43 | +48.3% | COM | 832696405 |
| UUUU | ENERGY FUELS INC | 5,870,058 | $36,629 | 0.0% | $6.19 | -5.1% | COM | 292671708 |
| EWC | ISHARES MSCI CANADA ETF | 1,043,889 | $36,530 | 0.0% | $35.75 | — | COM | 464286509 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 438,447 | $36,529 | 0.0% | $96.73 | — | ADR | 01609W102 |
| EWJ | ISHARES MSCI JAPAN ETF | 588,244 | $36,425 | 0.0% | $59.52 | — | COM | 46434G822 |
| IUSV | ISHARES CORE S&P U.S. VALUE | 463,774 | $36,402 | 0.0% | $65.90 | — | COM | 464287663 |
| TECK | TECK RESOURCES LTD-CLS B | 862,640 | $36,366 | 0.0% | $20.23 | +112.4% | COM | 878742204 |
| ACM | AECOM | 427,254 | $36,184 | 0.0% | $52.56 | +51.9% | COM | 00766T100 |
| CIBR | FIRST TRUST NASDAQ CYBERSECU | 794,710 | $36,078 | 0.0% | $42.53 | — | COM | 33734X846 |
| STVN | STEVANATO GROUP SPA | 1,112,417 | $36,020 | 0.0% | $23.34 | +19.4% | COM | T9224W109 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 316,854 | $35,974 | 0.0% | $111.40 | -7.2% | COM | 015271109 |
| SPOT | SPOTIFY TECHNOLOGY SA | 220,810 | $35,453 | 0.0% | $129.41 | +12.0% | COM | L8681T102 |
| HYLB | XTRACKERS USD HIGH YIELD COR | 1,027,043 | $35,433 | 0.0% | $42.66 | — | COM | 233051432 |
| MTDR | MATADOR RESOURCES CO | 676,157 | $35,377 | 0.0% | $46.47 | +4.0% | COM | 576485205 |
| VIAV | VIAVI SOLUTIONS INC | 3,117,957 | $35,326 | 0.0% | $12.50 | -21.7% | COM | 925550105 |
| — | ENCORE WIRE CORP | 189,305 | $35,191 | 0.0% | $51.85 | — | COM | 292562105 |
| BRKR | BRUKER CORP | 475,638 | $35,159 | 0.0% | $64.24 | +17.5% | COM | 116794108 |
| OGS | ONE GAS INC | 456,832 | $35,089 | 0.0% | $64.55 | +23.8% | COM | 68235P108 |
| JBLU | JETBLUE AIRWAYS CORP | 3,951,124 | $35,007 | 0.0% | $8.88 | -18.2% | COM | 477143101 |
| QLYS | QUALYS INC | 270,998 | $35,005 | 0.0% | $110.36 | +11.5% | COM | 74758T303 |
| CBRE | CBRE GROUP INC - A | 432,643 | $34,919 | 0.0% | $89.21 | -16.1% | COM | 12504L109 |
| DV | DOUBLEVERIFY HOLDINGS INC | 896,237 | $34,882 | 0.0% | $29.57 | +9.1% | COM | 25862V105 |
| NX | QUANEX BUILDING PRODUCTS | 1,297,462 | $34,837 | 0.0% | $17.88 | +19.8% | COM | 747619104 |
| RHI | ROBERT HALF INTL INC | 462,909 | $34,818 | 0.0% | $72.12 | -1.0% | COM | 770323103 |
| OBDC | OWL ROCK CAPITAL CORP | 2,582,799 | $34,667 | 0.0% | $7.90 | +21.3% | COM | 69121K104 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 191,337 | $34,639 | 0.0% | $169.11 | +0.2% | COM | 445658107 |
| GCMG | GCM GROSVENOR INC - CLASS A | 4,585,974 | $34,578 | 0.0% | $8.68 | -23.7% | COM | 36831E108 |
| YETI | YETI HOLDINGS INC | 888,790 | $34,517 | 0.0% | $47.08 | -17.7% | COM | 98585X104 |
| MRNA | MODERNA INC | 283,948 | $34,504 | 0.0% | $151.60 | -12.0% | COM | 60770K107 |
| NTNX | NUTANIX INC - A | 1,229,654 | $34,492 | 0.0% | $26.94 | -1.4% | COM | 67059N108 |
| ENB | ENBRIDGE INC | 924,927 | $34,457 | 0.0% | $28.15 | +13.9% | COM | 29250N105 |
| — | INVESCO BULLETSHARES 2023 CO | 1,620,313 | $34,287 | 0.0% | $21.01 | — | COM | 46138J866 |
| ANDE | ANDERSONS INC/THE | 742,737 | $34,278 | 0.0% | $28.38 | +40.9% | COM | 034164103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,073,999 | $34,250 | 0.0% | $11.95 | +74.0% | COM | G4863A108 |
| BALL | BALL CORP | 587,672 | $34,215 | 0.0% | $59.15 | -11.7% | COM | 058498106 |
| EFX | EQUIFAX INC | 145,321 | $34,203 | 0.0% | $159.39 | +29.6% | COM | 294429105 |
| NTES | NETEASE INC-ADR | 351,655 | $34,002 | 0.0% | $113.33 | — | ADR | 64110W102 |
| — | ANSYS INC | 101,957 | $33,670 | 0.0% | $205.23 | — | COM | 03662Q105 |
| HPE | HEWLETT PACKARD ENTERPRISE | 1,999,873 | $33,621 | 0.0% | $11.11 | +27.8% | COM | 42824C109 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,706,471 | $33,485 | 0.0% | $20.83 | -15.5% | COM | 42250P103 |
| EXC | EXELON CORP | 819,109 | $33,359 | 0.0% | $31.07 | +20.6% | COM | 30161N101 |
| JHML | JOHN HANCOCK MULTI FACT LRG | 606,841 | $33,295 | 0.0% | $47.51 | — | COM | 47804J107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,131,766 | $33,274 | 0.0% | $17.11 | +35.0% | COM | 928298108 |
| SAIC | SCIENCE APPLICATIONS INTE | 295,703 | $33,261 | 0.0% | $75.89 | +36.8% | COM | 808625107 |
| LNG | CHENIERE ENERGY INC | 218,047 | $33,217 | 0.0% | $131.62 | +12.5% | COM | 16411R208 |
| KRUS | KURA SUSHI USA INC-CLASS A | 356,191 | $33,108 | 0.0% | $64.07 | +15.3% | COM | 501270102 |
| IHI | ISHARES U.S. MEDICAL DEVICES | 586,706 | $33,104 | 0.0% | $87.02 | — | COM | 464288810 |
| KN | KNOWLES CORP | 1,832,055 | $33,087 | 0.0% | $17.78 | -5.4% | COM | 49926D109 |
| SPAB | SPDR PORTFOLIO AGGREGATE BON | 1,304,204 | $33,084 | 0.0% | $26.40 | — | COM | 78464A649 |
| ESGV | VANGUARD ESG US STOCK ETF | 422,349 | $33,082 | 0.0% | $67.04 | — | COM | 921910733 |
| HAE | HAEMONETICS CORP/MASS | 388,039 | $33,038 | 0.0% | $66.59 | +27.0% | COM | 405024100 |
| XPOF | XPONENTIAL FITNESS INC-A | 1,913,920 | $33,015 | 0.0% | $22.57 | +25.4% | COM | 98422X101 |
| TMHC | TAYLOR MORRISON HOME CORP | 675,685 | $32,955 | 0.0% | $32.40 | +32.9% | COM | 87724P106 |
| FITB | FIFTH THIRD BANCORP | 1,254,153 | $32,925 | 0.0% | $23.65 | -2.3% | COM | 316773100 |
| APG | API GROUP CORP | 1,204,302 | $32,829 | 0.0% | $10.36 | +49.4% | COM | 00187Y100 |
| FRPT | FRESHPET INC | 498,111 | $32,781 | 0.0% | $90.28 | -27.5% | COM | 358039105 |
| RVMD | REVOLUTION MEDICINES INC | 1,223,725 | $32,735 | 0.0% | $31.40 | -21.9% | COM | 76155X100 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 427,022 | $32,612 | 0.0% | $73.64 | — | COM | 46435G102 |
| ARMK | ARAMARK | 757,427 | $32,607 | 0.0% | $24.91 | +5.8% | COM | 03852U106 |
| PLNT | PLANET FITNESS INC - CL A | 483,415 | $32,602 | 0.0% | $68.65 | +4.4% | COM | 72703H101 |
| VONV | VANGUARD RUSSELL 1000 VALUE | 468,947 | $32,459 | 0.0% | $89.10 | — | COM | 92206C714 |
| PTEN | PATTERSON-UTI ENERGY INC | 2,702,819 | $32,353 | 0.0% | $11.50 | -1.8% | COM | 703481101 |
| PBF | PBF ENERGY INC-CLASS A | 789,416 | $32,318 | 0.0% | $31.43 | +20.9% | COM | 69318G106 |
| — | LESLIE'S INC | 3,438,676 | $32,289 | 0.0% | $24.14 | — | COM | 527064109 |
| MXL | MAXLINEAR INC | 1,020,955 | $32,221 | 0.0% | $33.86 | -14.6% | COM | 57776J100 |
| — | HILLENBRAND INC | 627,530 | $32,180 | 0.0% | $42.61 | — | COM | 431571108 |
| NJR | NEW JERSEY RESOURCES CORP | 680,976 | $32,146 | 0.0% | $27.59 | +64.6% | COM | 646025106 |
| EXE | CHESAPEAKE ENERGY CORP | 384,034 | $32,137 | 0.0% | $71.14 | +3.4% | COM | 165167735 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 309,575 | $32,115 | 0.0% | $75.96 | +1.4% | COM | V7780T103 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 337,039 | $32,112 | 0.0% | $83.53 | +9.8% | COM | 553530106 |
| LYB | LYONDELLBASELL INDU-CL A | 348,936 | $32,043 | 0.0% | $58.46 | +29.9% | COM | N53745100 |
| NWSA | NEWS CORP - CLASS A | 1,632,857 | $31,841 | 0.0% | $18.40 | -3.4% | COM | 65249B109 |
| BL | BLACKLINE INC | 591,492 | $31,834 | 0.0% | $75.17 | -26.2% | COM | 09239B109 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 572,491 | $31,811 | 0.0% | $39.97 | +34.9% | COM | 499049104 |
| PRGS | PROGRESS SOFTWARE CORP | 547,066 | $31,785 | 0.0% | $38.40 | +48.0% | COM | 743312100 |
| — | PALO ALTO NETWORKS INC | 12,347,000 | $31,775 | 0.0% | $1.36 | — | CONV BND | 697435AF2 |
| KMI | KINDER MORGAN INC | 1,843,657 | $31,770 | 0.0% | $13.49 | +9.6% | COM | 49456B101 |
| SAIA | SAIA INC | 92,604 | $31,709 | 0.0% | $179.17 | +61.5% | COM | 78709Y105 |
| — | HIRERIGHT HOLDINGS CORP | 2,801,741 | $31,688 | 0.0% | $15.20 | — | COM | 433537107 |
| SCHX | SCHWAB US LARGE-CAP ETF | 604,077 | $31,643 | 0.0% | $57.36 | — | COM | 808524201 |
| — | ISHARES IBONDS DEC 2025 TERM | 1,294,094 | $31,547 | 0.0% | $24.76 | — | COM | 46434VBD1 |
| RPM | RPM INTERNATIONAL INC | 351,534 | $31,543 | 0.0% | $67.11 | +22.5% | COM | 749685103 |
| IMO | IMPERIAL OIL LTD | 640,186 | $31,510 | 0.0% | $31.91 | +45.2% | COM | 453038408 |
| RJF | RAYMOND JAMES FINANCIAL INC | 302,540 | $31,411 | 0.0% | $91.60 | -2.5% | COM | 754730109 |
| PRGO | PERRIGO CO PLC | 923,689 | $31,360 | 0.0% | $45.52 | -23.7% | COM | G97822103 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 198,363 | $31,296 | 0.0% | $130.82 | +5.3% | COM | 913903100 |
| IRM | IRON MOUNTAIN INC | 549,059 | $31,232 | 0.0% | $32.33 | +54.4% | COM | 46284V101 |
| — | SNAP INC | 44,000,000 | $31,174 | 0.0% | $0.70 | — | CONV BND | 83304AAH9 |
| VLU | SPDR S&P 1500 VALUE TILT ETF | 209,506 | $31,103 | 0.0% | $146.81 | — | COM | 78464A128 |
| — | OUTSET MEDICAL INC | 1,418,271 | $31,018 | 0.0% | $22.17 | — | COM | 690145107 |
| ACGL | ARCH CAPITAL GROUP LTD | 412,625 | $30,887 | 0.0% | $47.67 | +44.2% | COM | G0450A105 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 197,852 | $30,883 | 0.0% | $106.08 | — | COM | M2682V108 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 1,281,446 | $30,795 | 0.0% | $21.30 | +17.9% | COM | 388689101 |
| HAS | HASBRO INC | 475,280 | $30,788 | 0.0% | $60.24 | -13.7% | COM | 418056107 |
| LUCK | BOWLERO CORP | 2,639,018 | $30,718 | 0.0% | $13.61 | -6.9% | COM | 10258P102 |
| SF | STIFEL FINANCIAL CORP | 513,969 | $30,669 | 0.0% | $43.62 | +27.4% | COM | 860630102 |
| FOUR | SHIFT4 PAYMENTS INC-CLASS A | 451,479 | $30,658 | 0.0% | $54.25 | +20.8% | COM | 82452J109 |
| ADUS | ADDUS HOMECARE CORP | 330,634 | $30,650 | 0.0% | $92.02 | +3.7% | COM | 006739106 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 1,472,001 | $30,637 | 0.0% | $26.47 | — | COM | 09257W100 |
| SPMB | SPDR PORTFOLIO MORTGAGE BACK | 1,398,325 | $30,628 | 0.0% | $22.54 | — | COM | 78464A383 |
| SCHV | SCHWAB US LARGE-CAP VALUE | 456,321 | $30,594 | 0.0% | $59.99 | — | COM | 808524409 |
| CABO | CABLE ONE INC | 46,324 | $30,439 | 0.0% | $737.28 | -13.2% | COM | 12685J105 |
| IGV | ISHARES EXPANDED TECH-SOFTWA | 88,028 | $30,428 | 0.0% | $327.71 | — | COM | 464287515 |
| SPIB | SPDR PORT INT CORP BOND ETF | 948,042 | $30,393 | 0.0% | $33.71 | — | COM | 78464A375 |
| FGD | FIRST TRUST DJ GL SEL DVD | 1,417,723 | $30,391 | 0.0% | $21.97 | — | COM | 33734X200 |
| DLB | DOLBY LABORATORIES INC-CL A | 362,505 | $30,334 | 0.0% | $69.66 | +14.4% | COM | 25659T107 |
| ST | SENSATA TECHNOLOGIES HOLDING | 669,039 | $30,100 | 0.0% | $43.33 | +1.3% | COM | G8060N102 |
| RCUS | ARCUS BIOSCIENCES INC | 1,477,996 | $30,018 | 0.0% | $19.78 | -3.7% | COM | 03969F109 |
| TOL | TOLL BROTHERS INC | 379,136 | $29,979 | 0.0% | $44.03 | +52.4% | COM | 889478103 |
| MTH | MERITAGE HOMES CORP | 209,978 | $29,876 | 0.0% | $36.28 | +73.0% | COM | 59001A102 |
| PEY | INVESCO HIGH YIELD EQUITY DI | 1,543,337 | $29,700 | 0.0% | $19.02 | — | COM | 46137V563 |
| NMIH | NMI HOLDINGS INC-CLASS A | 1,149,347 | $29,676 | 0.0% | $17.85 | +35.7% | COM | 629209305 |
| CHEF | CHEFS' WAREHOUSE INC/THE | 829,476 | $29,662 | 0.0% | $28.46 | +16.4% | COM | 163086101 |
| IT | GARTNER INC | 84,641 | $29,648 | 0.0% | $265.30 | +22.7% | COM | 366651107 |
| LNWO | LIGHT & WONDER INC | 430,597 | $29,608 | 0.0% | $48.50 | +28.0% | COM | 80874P109 |
| FN | FABRINET | 227,127 | $29,499 | 0.0% | $57.87 | +84.6% | COM | G3323L100 |
| — | PINNACLE FINANCIAL PARTNERS | 519,342 | $29,421 | 0.0% | $73.81 | — | COM | 72346Q104 |
| CTRA | COTERRA ENERGY INC | 1,161,420 | $29,379 | 0.0% | $18.80 | +21.3% | COM | 127097103 |
| COHR | COHERENT CORP | 576,323 | $29,378 | 0.0% | $44.12 | -15.9% | COM | 19247G107 |
| REGL | PRSHRS S&P MID 400 DVD ARIST | 416,772 | $29,313 | 0.0% | $58.16 | — | COM | 74347B680 |
| MANH | MANHATTAN ASSOCIATES INC | 146,635 | $29,310 | 0.0% | $78.54 | +121.1% | COM | 562750109 |
| FDN | FIRST TRUST DJ INTERNET IND | 179,689 | $29,287 | 0.0% | $125.11 | — | COM | 33733E302 |
| SNA | SNAP-ON INC | 101,404 | $29,231 | 0.0% | $187.00 | +29.2% | COM | 833034101 |
| JBL | JABIL INC | 269,970 | $29,146 | 0.0% | $52.00 | +68.3% | COM | 466313103 |
| MHK | MOHAWK INDUSTRIES INC | 282,382 | $29,131 | 0.0% | $156.03 | -37.2% | COM | 608190104 |
| AUB | ATLANTIC UNION BANKSHARES CO | 1,119,114 | $29,041 | 0.0% | $29.32 | -14.2% | COM | 04911A107 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,007,631 | $28,945 | 0.0% | $44.51 | — | COM | 931427108 |
| ROST | ROSS STORES INC | 257,654 | $28,891 | 0.0% | $108.26 | -5.6% | COM | 778296103 |
| CERT | CERTARA INC | 1,586,488 | $28,890 | 0.0% | $29.04 | -27.3% | COM | 15687V109 |
| ILCG | ISHARES MORNINGSTAR GROWTH E | 462,670 | $28,843 | 0.0% | $79.40 | — | COM | 464287119 |
| — | GTLS 6 3/4 12/15/25 | 440,300 | $28,624 | 0.0% | $50.97 | — | CONV PRF | 16115Q407 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 81,650 | $28,562 | 0.0% | $290.20 | — | COM | 46137V233 |
| — | ENVESTNET INC | 479,646 | $28,467 | 0.0% | $67.33 | — | COM | 29404K106 |
| ROL | ROLLINS INC | 664,477 | $28,460 | 0.0% | $31.31 | +25.5% | COM | 775711104 |
| PCEF | INVESCO CEF INCOME COMPOSITE | 1,563,781 | $28,330 | 0.0% | $21.21 | — | COM | 46138E404 |
| CHWY | CHEWY INC - CLASS A | 714,598 | $28,205 | 0.0% | $71.82 | -51.5% | COM | 16679L109 |
| OTIS | OTIS WORLDWIDE CORP | 315,811 | $28,113 | 0.0% | $72.36 | +11.5% | COM | 68902V107 |
| PCH | POTLATCHDELTIC CORP | 530,374 | $28,030 | 0.0% | $48.07 | — | COM | 737630103 |
| RDY | DR. REDDY'S LABORATORIES-ADR | 443,988 | $28,020 | 0.0% | $56.77 | — | ADR | 256135203 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 321,071 | $28,010 | 0.0% | $78.54 | +5.4% | COM | 579780206 |
| VTWV | VANGUARD RUSSELL 2000 VALUE | 225,706 | $27,989 | 0.0% | $141.79 | — | COM | 92206C649 |
| — | LIBERTY MEDIA CORP-LIBERTY-C | 371,408 | $27,960 | 0.0% | $69.24 | — | COM | 531229854 |
| HLNE | HAMILTON LANE INC-CLASS A | 349,475 | $27,951 | 0.0% | $75.64 | -5.0% | COM | 407497106 |
| VAW | VANGUARD MATERIALS ETF | 152,653 | $27,831 | 0.0% | $160.49 | — | COM | 92204A801 |
| DASH | DOORDASH INC - A | 363,481 | $27,777 | 0.0% | $75.37 | -12.0% | COM | 25809K105 |
| LAD | LITHIA MOTORS INC | 91,242 | $27,747 | 0.0% | $162.97 | +46.9% | COM | 536797103 |
| — | OUTFRONT MEDIA INC | 1,763,210 | $27,718 | 0.0% | $19.90 | — | COM | 69007J106 |
| FNDA | SCHWAB FUNDAMENTAL SMALL CAP | 547,543 | $27,652 | 0.0% | $43.48 | — | COM | 808524763 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,377,381 | $27,591 | 0.0% | $17.77 | — | COM | 035710839 |
| G | GENPACT LTD | 732,920 | $27,536 | 0.0% | $42.17 | -8.1% | COM | G3922B107 |
| — | SOUTHSTATE CORP | 417,898 | $27,498 | 0.0% | $72.73 | — | COM | 840441109 |
| — | DISH NETWORK CORP | 51,879,000 | $27,434 | 0.0% | $0.79 | — | CONV BND | 25470MAF6 |
| FSV | FIRSTSERVICE CORP | 177,354 | $27,411 | 0.0% | $110.35 | +29.5% | COM | 33767E202 |
| IPGP | IPG PHOTONICS CORP | 201,758 | $27,403 | 0.0% | $102.86 | +14.5% | COM | 44980X109 |
| KNSL | KINSALE CAPITAL GROUP INC | 73,171 | $27,381 | 0.0% | $210.52 | +57.1% | COM | 49714P108 |
| TPH | TRI POINTE HOMES INC | 832,550 | $27,358 | 0.0% | $17.49 | +67.5% | COM | 87265H109 |
| MMS | MAXIMUS INC | 323,696 | $27,356 | 0.0% | $71.17 | +15.6% | COM | 577933104 |
| IAGG | ISHARES INTL AGGREGATE BOND | 554,930 | $27,349 | 0.0% | $50.52 | — | COM | 46435G672 |
| EPRT | ESSENTIAL PROPERTIES REALTY | 1,161,508 | $27,340 | 0.0% | $24.34 | — | COM | 29670E107 |
| UFPI | UFP INDUSTRIES INC | 281,511 | $27,321 | 0.0% | $48.96 | +70.4% | COM | 90278Q108 |
| FAST | FASTENAL CO | 462,949 | $27,309 | 0.0% | $20.07 | +28.0% | COM | 311900104 |
| ILCB | ISHARES MORNINGSTAR U.S. EQU | 445,527 | $27,213 | 0.0% | $84.45 | — | COM | 464287127 |
| VCEL | VERICEL CORP | 721,668 | $27,113 | 0.0% | $34.51 | -4.7% | COM | 92346J108 |
| GRPM | INVESCO S&P MIDCAP 400 EQUAL | 298,473 | $27,076 | 0.0% | $87.27 | — | COM | 46137V225 |
| IYK | ISHARES US CONSUMER STAPLES | 134,947 | $27,058 | 0.0% | $182.39 | — | COM | 464287812 |
| WCC | WESCO INTERNATIONAL INC | 150,311 | $26,915 | 0.0% | $111.68 | +27.3% | COM | 95082P105 |
| VMI | VALMONT INDUSTRIES | 92,048 | $26,791 | 0.0% | $240.35 | +20.2% | COM | 920253101 |
| J | JACOBS SOLUTIONS INC | 225,241 | $26,761 | 0.0% | $97.83 | -4.8% | COM | 46982L108 |
| JD | JD.COM INC-ADR | 781,779 | $26,679 | 0.0% | $52.72 | — | ADR | 47215P106 |
| MRTN | MARTEN TRANSPORT LTD | 1,239,463 | $26,648 | 0.0% | $13.80 | +46.1% | COM | 573075108 |
| — | PATTERSON COS INC | 799,823 | $26,602 | 0.0% | $27.24 | — | COM | 703395103 |
| RIG | TRANSOCEAN LTD | 3,793,998 | $26,596 | 0.0% | $6.37 | -3.0% | COM | H8817H100 |
| — | EXACT SCIENCES CORPORATION | 25,980,000 | $26,582 | 0.0% | $0.81 | — | CONV BND | 30063PAC9 |
| PBH | PRESTIGE CONSUMER HEALTHCARE | 446,850 | $26,556 | 0.0% | $48.63 | +23.1% | COM | 74112D101 |
| FTV | FORTIVE CORP | 354,473 | $26,505 | 0.0% | $49.04 | +1.8% | COM | 34959J108 |
| WSFS | WSFS FINANCIAL CORP | 700,283 | $26,415 | 0.0% | $40.82 | -12.9% | COM | 929328102 |
| DNL | WISDOMTREE GLOBAL EX-US QUAL | 735,610 | $26,340 | 0.0% | $43.77 | — | COM | 97717W844 |
| VFC | VF CORP | 1,379,323 | $26,331 | 0.0% | $77.83 | -73.7% | COM | 918204108 |
| RGLD | ROYAL GOLD INC | 228,894 | $26,270 | 0.0% | $108.16 | +19.0% | COM | 780287108 |
| GNTX | GENTEX CORP | 895,898 | $26,215 | 0.0% | $26.53 | +3.9% | COM | 371901109 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 157,925 | $26,167 | 0.0% | $122.31 | +18.4% | COM | 11133T103 |
| SPMD | SPDR PORTFOLIO S&P 400 MID C | 568,023 | $26,064 | 0.0% | $42.23 | — | COM | 78464A847 |
| CBU | COMMUNITY BANK SYSTEM INC | 555,313 | $26,037 | 0.0% | $24.56 | +81.8% | COM | 203607106 |
| NGG | NATIONAL GRID PLC-SP ADR | 386,741 | $26,031 | 0.0% | $64.59 | — | ADR | 636274409 |
| ONEQ | FIDELITY NASDAQ COMPOSITE IN | 481,496 | $26,031 | 0.0% | $65.36 | — | COM | 315912808 |
| HEI/A | HEICO CORP-CLASS A | 185,036 | $26,016 | 0.0% | $103.69 | +28.8% | COM | 422806208 |
| WSO | WATSCO INC | 68,091 | $25,975 | 0.0% | $213.95 | +58.5% | COM | 942622200 |
| WAB | WABTEC CORP | 236,765 | $25,966 | 0.0% | $86.86 | +12.7% | COM | 929740108 |
| CBOE | CBOE GLOBAL MARKETS INC | 188,159 | $25,964 | 0.0% | $120.91 | +9.9% | COM | 12503M108 |
| DKNG | DRAFTKINGS INC-CL A | 996,387 | $25,933 | 0.0% | $22.73 | +1.4% | COM | 26142V105 |
| HP | HELMERICH & PAYNE | 730,722 | $25,904 | 0.0% | $34.55 | -1.3% | COM | 423452101 |
| — | CONMED CORP | 23,067,000 | $25,743 | 0.0% | $1.12 | — | CONV BND | 207410AH4 |
| — | SHOCKWAVE MEDICAL INC | 89,776 | $25,623 | 0.0% | $104.01 | — | COM | 82489T104 |
| PLUS | EPLUS INC | 454,458 | $25,586 | 0.0% | $49.10 | +0.3% | COM | 294268107 |
| WTW | WILLIS TOWERS WATSON PLC | 108,558 | $25,569 | 0.0% | $220.93 | +0.8% | COM | G96629103 |
| AMLP | ALERIAN MLP ETF | 650,704 | $25,539 | 0.0% | $33.86 | — | COM | 00162Q452 |
| SM | SM ENERGY CO | 805,079 | $25,465 | 0.0% | $24.10 | +9.6% | COM | 78454L100 |
| TREX | TREX COMPANY INC | 387,765 | $25,426 | 0.0% | $42.77 | +30.4% | COM | 89531P105 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 613,104 | $25,403 | 0.0% | $42.35 | — | COM | 46434V407 |
| — | AMERICAN EQUITY INVT LIFE HL | 487,038 | $25,380 | 0.0% | $21.93 | — | COM | 025676206 |
| SHOO | STEVEN MADDEN LTD | 774,788 | $25,328 | 0.0% | $23.35 | +34.1% | COM | 556269108 |
| FCG | FIRST TRUST NATURAL GAS ETF | 1,087,531 | $25,321 | 0.0% | $22.34 | — | COM | 33733E807 |
| AMSF | AMERISAFE INC | 473,684 | $25,257 | 0.0% | $26.30 | +60.5% | COM | 03071H100 |
| AVT | AVNET INC | 499,986 | $25,224 | 0.0% | $33.40 | +23.0% | COM | 053807103 |
| RBLX | ROBLOX CORP -CLASS A | 624,433 | $25,164 | 0.0% | $66.41 | -39.6% | COM | 771049103 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 103,599 | $25,146 | 0.0% | $220.27 | — | COM | 464287648 |
| COLB | COLUMBIA BANKING SYSTEM INC | 1,237,897 | $25,105 | 0.0% | $21.43 | -16.5% | COM | 197236102 |
| OUSM | ALPS OSHARES US SMALL-CAP QU | 684,678 | $25,078 | 0.0% | $36.63 | — | COM | 00162Q395 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 2,477,267 | $25,071 | 0.0% | $12.52 | — | COM | 867892101 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 89,420 | $25,049 | 0.0% | $232.54 | — | COM | 464287762 |
| RYZ | RYERSON HOLDING CORP | 576,205 | $24,996 | 0.0% | $35.82 | +3.6% | COM | 783754104 |
| — | WOLFSPEED INC | 447,766 | $24,891 | 0.0% | $94.86 | — | COM | 977852102 |
| DOV | DOVER CORP | 168,503 | $24,889 | 0.0% | $120.58 | +14.8% | COM | 260003108 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 3,320,834 | $24,873 | 0.0% | $8.90 | — | COM | 292104106 |
| CLX | CLOROX COMPANY | 155,445 | $24,871 | 0.0% | $119.36 | +23.7% | COM | 189054109 |
| — | SIX FLAGS ENTERTAINMENT CORP | 954,451 | $24,797 | 0.0% | $35.72 | — | COM | 83001A102 |
| — | PACIFIC PREMIER BANCORP INC | 1,198,050 | $24,776 | 0.0% | $30.84 | — | COM | 69478X105 |
| ED | CONSOLIDATED EDISON INC | 273,984 | $24,762 | 0.0% | $64.06 | +36.3% | COM | 209115104 |
| FOXF | FOX FACTORY HOLDING CORP | 227,371 | $24,675 | 0.0% | $53.29 | +92.0% | COM | 35138V102 |
| VDE | VANGUARD ENERGY ETF | 218,542 | $24,649 | 0.0% | $93.26 | — | COM | 92204A306 |
| IP | INTERNATIONAL PAPER CO | 773,386 | $24,601 | 0.0% | $35.49 | -18.0% | COM | 460146103 |
| FICO | FAIR ISAAC CORP | 30,271 | $24,496 | 0.0% | $475.95 | +57.5% | COM | 303250104 |
| ROG | ROGERS CORP | 150,982 | $24,449 | 0.0% | $109.41 | +45.0% | COM | 775133101 |
| AMN | AMN HEALTHCARE SERVICES INC | 224,024 | $24,445 | 0.0% | $48.60 | +95.0% | COM | 001744101 |
| MAC | MACERICH CO/THE | 2,167,531 | $24,428 | 0.0% | $15.54 | — | COM | 554382101 |
| CHRD | CHORD ENERGY CORP | 158,475 | $24,373 | 0.0% | $111.04 | +12.2% | COM | 674215207 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 465,888 | $24,332 | 0.0% | $53.95 | — | COM | 76169C100 |
| FUL | H.B. FULLER CO. | 339,446 | $24,274 | 0.0% | $53.11 | +19.2% | COM | 359694106 |
| SIG | SIGNET JEWELERS LTD | 371,532 | $24,246 | 0.0% | $43.35 | +54.6% | COM | G81276100 |
| WAFD | WASHINGTON FEDERAL INC | 908,427 | $24,091 | 0.0% | $21.90 | +14.3% | COM | 938824109 |
| PI | IMPINJ INC | 268,591 | $24,079 | 0.0% | $91.61 | +16.3% | COM | 453204109 |
| LIVN | LIVANOVA PLC | 467,496 | $24,043 | 0.0% | $63.32 | -25.9% | COM | G5509L101 |
| CPT | CAMDEN PROPERTY TRUST | 219,656 | $23,929 | 0.0% | $91.32 | +6.3% | COM | 133131102 |
| YUMC | YUM CHINA HOLDINGS INC | 421,436 | $23,812 | 0.0% | $38.80 | +55.4% | COM | 98850P109 |
| CEG | CONSTELLATION ENERGY | 259,266 | $23,745 | 0.0% | $65.74 | +23.7% | COM | 21037T109 |
| PLXS | PLEXUS CORP | 241,404 | $23,716 | 0.0% | $72.07 | +27.1% | COM | 729132100 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 226,793 | $23,577 | 0.0% | $64.40 | +48.5% | COM | 339750101 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 522,092 | $23,567 | 0.0% | $32.90 | +23.1% | COM | 01749D105 |
| — | INTERPUBLIC GROUP OF COS INC | 604,438 | $23,540 | 0.0% | $21.01 | +61.6% | COM | 460690100 |
| RYN | RAYONIER INC | 749,168 | $23,524 | 0.0% | $33.39 | — | COM | 754907103 |
| — | PENNYMAC CORP | 26,500,000 | $23,519 | 0.0% | $0.95 | — | CONV BND | 70932AAF0 |
| SLM | SLM CORP | 1,439,226 | $23,488 | 0.0% | $13.34 | +14.1% | COM | 78442P106 |
| MTX | MINERALS TECHNOLOGIES INC | 406,072 | $23,426 | 0.0% | $53.69 | +6.5% | COM | 603158106 |
| GTLS | CHART INDUSTRIES INC | 146,491 | $23,408 | 0.0% | $65.92 | +93.9% | COM | 16115Q308 |
| EDV | VANGUARD EXTENDED DUR TREAS | 268,518 | $23,389 | 0.0% | $107.31 | — | COM | 921910709 |
| TBLL | INVESCO TREASURY COLLATERAL | 222,397 | $23,373 | 0.0% | $104.29 | — | COM | 46138G888 |
| SAM | BOSTON BEER COMPANY INC-A | 75,697 | $23,348 | 0.0% | $323.80 | -0.7% | COM | 100557107 |
| UDR | UDR INC | 543,391 | $23,347 | 0.0% | $39.13 | -5.6% | COM | 902653104 |
| WBS | WEBSTER FINANCIAL CORP | 617,976 | $23,327 | 0.0% | $50.59 | -27.0% | COM | 947890109 |
| PRG | PROG HOLDINGS INC | 723,588 | $23,239 | 0.0% | $40.29 | -27.4% | COM | 74319R101 |
| GRMN | GARMIN LTD | 222,482 | $23,197 | 0.0% | $85.36 | +13.7% | COM | H2906T109 |
| RRC | RANGE RESOURCES CORP | 788,664 | $23,188 | 0.0% | $19.19 | +41.8% | COM | 75281A109 |
| CBT | CABOT CORP | 346,398 | $23,171 | 0.0% | $51.51 | +30.8% | COM | 127055101 |
| — | SKECHERS USA INC-CL A | 439,880 | $23,165 | 0.0% | $40.44 | — | COM | 830566105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 384,308 | $23,151 | 0.0% | $41.57 | +41.6% | COM | 71377A103 |
| CLVT 5.25 06/01/24 A | CLVT 5 1/4 06/01/24 | 559,550 | $23,031 | 0.0% | $73.09 | — | PRF | G21810208 |
| — | AMERICAN AIRLINES GROUP INC | 17,925,000 | $22,962 | 0.0% | $1.39 | — | CONV BND | 02376RAF9 |
| — | BILL.COM HOLDINGS INC | 28,000,000 | $22,960 | 0.0% | $0.79 | — | CONV BND | 090043AD2 |
| HTZ | HERTZ GLOBAL HLDGS INC | 1,247,079 | $22,933 | 0.0% | $17.66 | -7.2% | COM | 42806J700 |
| SEE | SEALED AIR CORP | 572,716 | $22,909 | 0.0% | $56.57 | -29.3% | COM | 81211K100 |
| NOMD | NOMAD FOODS LTD | 1,304,564 | $22,849 | 0.0% | $21.29 | -14.6% | COM | G6564A105 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL | 232,808 | $22,820 | 0.0% | $85.86 | — | COM | 464286525 |
| IHDG | WISDOMTREE INTERNATIONAL HED | 566,020 | $22,794 | 0.0% | $39.63 | — | COM | 97717X594 |
| APA | APA CORP | 666,952 | $22,790 | 0.0% | $32.63 | -3.1% | COM | 03743Q108 |
| XSOE | WISDMTREE EMERG MKT EX-ST OW | 815,007 | $22,765 | 0.0% | $33.65 | — | COM | 97717X578 |
| CATY | CATHAY GENERAL BANCORP | 707,128 | $22,762 | 0.0% | $28.63 | +1.6% | COM | 149150104 |
| YMM | FULL TRUCK ALLIANCE -SPN ADR | 3,644,045 | $22,666 | 0.0% | $8.38 | — | ADR | 35969L108 |
| KFY | KORN FERRY | 457,428 | $22,661 | 0.0% | $36.23 | +27.7% | COM | 500643200 |
| — | GREENBRIER CO INC | 22,988,000 | $22,632 | 0.0% | $0.91 | — | CONV BND | 393657AM3 |
| XMTR | XOMETRY INC-A | 1,066,264 | $22,583 | 0.0% | $28.52 | -38.7% | COM | 98423F109 |
| ABG | ASBURY AUTOMOTIVE GROUP | 93,814 | $22,555 | 0.0% | $114.61 | +83.4% | COM | 043436104 |
| — | INFINERA CORP | 22,430,000 | $22,351 | 0.0% | $0.99 | — | CONV BND | 45667GAF0 |
| GLNG | GOLAR LNG LTD | 1,103,750 | $22,263 | 0.0% | $19.53 | +0.2% | COM | G9456A100 |
| QUS | SPDR MSCI USA STRATEGICFACTO | 180,575 | $22,215 | 0.0% | $97.60 | — | COM | 78468R812 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BO | 972,853 | $22,196 | 0.0% | $22.83 | — | COM | 78468R606 |
| — | UGI 7 1/4 06/01/24 | 337,500 | $22,154 | 0.0% | $87.97 | — | PRF | 902681113 |
| EAT | BRINKER INTERNATIONAL INC | 604,028 | $22,107 | 0.0% | $36.07 | +4.5% | COM | 109641100 |
| NNN | NNN REIT INC | 515,840 | $22,106 | 0.0% | $43.51 | — | COM | 637417106 |
| LNC | LINCOLN NATIONAL CORP | 856,307 | $22,060 | 0.0% | $37.77 | -50.5% | COM | 534187109 |
| FIX | COMFORT SYSTEMS USA INC | 134,201 | $22,036 | 0.0% | $45.59 | +222.9% | COM | 199908104 |
| — | NEW RELIC INC | 336,387 | $22,013 | 0.0% | $70.77 | — | COM | 64829B100 |
| CSL | CARLISLE COS INC | 85,246 | $21,874 | 0.0% | $188.23 | +14.1% | COM | 142339100 |
| AJG | ARTHUR J GALLAGHER & CO | 99,551 | $21,859 | 0.0% | $114.34 | +77.7% | COM | 363576109 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 42 | $21,748 | 0.0% | $372536.44 | +33.6% | COM | 084670108 |
| PEB | PEBBLEBROOK HOTEL TRUST | 1,558,670 | $21,728 | 0.0% | $17.31 | — | COM | 70509V100 |
| — | ETSY INC | 28,130,000 | $21,660 | 0.0% | $0.74 | — | CONV BND | 29786AAN6 |
| XYLD | GLOBAL X S&P 500 COVE CALL E | 527,025 | $21,653 | 0.0% | $44.47 | — | COM | 37954Y475 |
| USPH | U.S. PHYSICAL THERAPY INC | 178,286 | $21,642 | 0.0% | $91.26 | +18.1% | COM | 90337L108 |
| AFG | AMERICAN FINANCIAL GROUP INC | 181,937 | $21,605 | 0.0% | $34.49 | +187.8% | COM | 025932104 |
| VOX | VANGUARD COMMUNICATION SERVI | 202,540 | $21,556 | 0.0% | $125.52 | — | COM | 92204A884 |
| ALK | ALASKA AIR GROUP INC | 403,929 | $21,492 | 0.0% | $54.30 | -16.3% | COM | 011659109 |
| AEO | AMERICAN EAGLE OUTFITTERS | 1,815,740 | $21,426 | 0.0% | $14.37 | -20.0% | COM | 02553E106 |
| NTCT | NETSCOUT SYSTEMS INC | 691,052 | $21,388 | 0.0% | $28.19 | +4.3% | COM | 64115T104 |
| CHD | CHURCH & DWIGHT CO INC | 213,188 | $21,367 | 0.0% | $88.48 | +3.2% | COM | 171340102 |
| FSK | FS KKR CAPITAL CORP | 1,112,292 | $21,350 | 0.0% | $10.40 | +21.5% | COM | 302635206 |
| — | NATIONAL WESTERN LIFE GROU-A | 51,307 | $21,321 | 0.0% | $242.08 | — | COM | 638517102 |
| DES | WISDOMTREE US SMALLCAP DIVID | 734,739 | $21,304 | 0.0% | $34.04 | — | COM | 97717W604 |
| CEF | SPROTT PHYSICAL GOLD AND SIL | 1,183,355 | $21,290 | 0.0% | $17.48 | — | COM | 85208R101 |
| RNST | RENASANT CORP | 814,483 | $21,282 | 0.0% | $30.80 | -10.2% | COM | 75970E107 |
| — | MDC HOLDINGS INC | 454,337 | $21,253 | 0.0% | $44.25 | — | COM | 552676108 |
| BLFS | BIOLIFE SOLUTIONS INC | 961,111 | $21,241 | 0.0% | $20.94 | +0.6% | COM | 09062W204 |
| OSK | OSHKOSH CORP | 245,151 | $21,228 | 0.0% | $72.97 | +2.8% | COM | 688239201 |
| — | BLACKROCK RESOURCES & COMMOD | 2,330,491 | $21,189 | 0.0% | $8.79 | — | COM | 09257A108 |
| EQR | EQUITY RESIDENTIAL | 319,788 | $21,120 | 0.0% | $52.12 | +7.3% | COM | 29476L107 |
| ALIT | ALIGHT INC - CLASS A | 2,283,235 | $21,097 | 0.0% | $8.72 | -2.8% | COM | 01626W101 |
| UNM | UNUM GROUP | 440,653 | $21,023 | 0.0% | $28.07 | +55.4% | COM | 91529Y106 |
| GHYG | ISHARES GLOBAL HIGH YIELD CO | 493,141 | $20,954 | 0.0% | $42.98 | — | COM | 464286178 |
| TTC | TORO CO | 205,645 | $20,907 | 0.0% | $67.25 | +52.5% | COM | 891092108 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 1,362,454 | $20,893 | 0.0% | $15.91 | -28.6% | COM | 69608A108 |
| LKFN | LAKELAND FINANCIAL CORP | 430,590 | $20,892 | 0.0% | $49.74 | -4.0% | COM | 511656100 |
| SCI | SERVICE CORP INTERNATIONAL | 322,961 | $20,873 | 0.0% | $46.32 | +44.2% | COM | 817565104 |
| LSTR | LANDSTAR SYSTEM INC | 108,264 | $20,845 | 0.0% | $111.59 | — | COM | 515098101 |
| PRIM | PRIMORIS SERVICES CORP | 684,061 | $20,843 | 0.0% | $23.32 | +14.8% | COM | 74164F103 |
| INDI | INDIE SEMICONDUCTOR INC-A | 2,215,321 | $20,824 | 0.0% | $12.12 | -25.5% | COM | 45569U101 |
| MRVI | MARAVAI LIFESCIENCES HLDGS-A | 1,675,001 | $20,820 | 0.0% | $13.50 | 0.0% | COM | 56600D107 |
| CNO | CNO FINANCIAL GROUP INC | 879,571 | $20,819 | 0.0% | $15.59 | +35.3% | COM | 12621E103 |
| MP | MP MATERIALS CORP | 908,500 | $20,786 | 0.0% | $27.15 | -15.6% | COM | 553368101 |
| ORI | OLD REPUBLIC INTL CORP | 824,506 | $20,752 | 0.0% | $11.50 | +78.4% | COM | 680223104 |
| SUI | SUN COMMUNITIES INC | 174,684 | $20,744 | 0.0% | $125.23 | — | COM | 866674104 |
| DCI | DONALDSON CO INC | 331,808 | $20,741 | 0.0% | $50.04 | +19.6% | COM | 257651109 |
| EMGF | ISHARES EMERGING MARKETS EQU | 498,535 | $20,726 | 0.0% | $40.55 | — | COM | 46434G889 |
| GGG | GRACO INC | 239,940 | $20,719 | 0.0% | $40.17 | +86.9% | COM | 384109104 |
| GXO | GXO LOGISTICS INC | 328,035 | $20,607 | 0.0% | $69.89 | -19.7% | COM | 36262G101 |
| EWT | ISHARES MSCI TAIWAN ETF | 463,378 | $20,590 | 0.0% | $53.23 | — | COM | 46434G772 |
| CCK | CROWN HOLDINGS INC | 236,533 | $20,548 | 0.0% | $83.41 | -4.2% | COM | 228368106 |
| CWEN | CLEARWAY ENERGY INC-C | 719,424 | $20,547 | 0.0% | $23.90 | +7.8% | COM | 18539C204 |
| ICF | ISHARES COHEN & STEERS REIT | 369,507 | $20,539 | 0.0% | $69.03 | — | COM | 464287564 |
| LOB | LIVE OAK BANCSHARES INC | 780,214 | $20,527 | 0.0% | $43.91 | -46.4% | COM | 53803X105 |
| — | LABORATORY CRP OF AMER HLDGS | 84,967 | $20,505 | 0.0% | $203.00 | — | COM | 50540R409 |
| ITGR | INTEGER HOLDINGS CORP | 231,336 | $20,499 | 0.0% | $63.95 | +28.0% | COM | 45826H109 |
| XPEL | XPEL INC | 243,348 | $20,495 | 0.0% | $74.82 | -1.2% | COM | 98379L100 |
| BLMN | BLOOMIN' BRANDS INC | 761,690 | $20,482 | 0.0% | $16.90 | +30.2% | COM | 094235108 |
| CRC | CALIFORNIA RESOURCES CORP | 452,166 | $20,479 | 0.0% | $37.27 | +0.8% | COM | 13057Q305 |
| ITB | ISHARES U.S. HOME CONSTRUCTI | 238,956 | $20,435 | 0.0% | $76.26 | — | COM | 464288752 |
| COHU | COHU INC | 491,486 | $20,426 | 0.0% | $22.10 | +67.0% | COM | 192576106 |
| CLF | CLEVELAND-CLIFFS INC | 1,213,108 | $20,321 | 0.0% | $13.94 | +13.8% | COM | 185899101 |
| TRP | TC ENERGY CORP | 501,112 | $20,321 | 0.0% | $38.45 | -7.1% | COM | 87807B107 |
| SKYY | FIRST TRUST CLOUD COMPUTING | 267,387 | $20,307 | 0.0% | $64.80 | — | COM | 33734X192 |
| ZD | ZIFF DAVIS INC | 289,154 | $20,258 | 0.0% | $75.96 | -9.9% | COM | 48123V102 |
| PZA | INVESCO NATIONAL AMT-FREE MU | 854,759 | $20,175 | 0.0% | $23.98 | — | COM | 46138E537 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM | 254,106 | $20,159 | 0.0% | $67.66 | — | COM | 46137V464 |
| CLB | CORE LABORATORIES INC | 866,142 | $20,138 | 0.0% | $22.46 | 0.0% | COM | 21867A105 |
| OHI | OMEGA HEALTHCARE INVESTORS | 655,577 | $20,121 | 0.0% | $31.62 | — | COM | 681936100 |
| FSS | FEDERAL SIGNAL CORP | 313,323 | $20,062 | 0.0% | $25.01 | +117.7% | COM | 313855108 |
| CTRE | CARETRUST REIT INC | 1,009,840 | $20,058 | 0.0% | $20.84 | — | COM | 14174T107 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEN | 485,023 | $20,055 | 0.0% | $42.58 | — | COM | 46138E362 |
| TDIV | FT NASDAQ TECH DVD INDEX FD | 340,474 | $20,027 | 0.0% | $51.16 | — | COM | 33738R118 |
| FXO | FIRST TRUST FINANCIAL ALPHAD | 529,372 | $19,965 | 0.0% | $38.90 | — | COM | 33734X135 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 518,732 | $19,950 | 0.0% | $32.04 | +0.4% | COM | 90385V107 |
| — | AEROJET ROCKETDYNE HOLDINGS | 361,459 | $19,833 | 0.0% | $39.56 | — | COM | 007800105 |
| — | SYNOVUS FINANCIAL CORP | 654,599 | $19,814 | 0.0% | $30.39 | — | COM | 87161C501 |
| — | MR COOPER GROUP INC | 391,155 | $19,808 | 0.0% | $29.46 | — | COM | 62482R107 |
| AVTR | AVANTOR INC | 963,913 | $19,799 | 0.0% | $22.80 | -11.3% | COM | 05352A100 |
| CMC | COMMERCIAL METALS CO | 375,910 | $19,798 | 0.0% | $18.98 | +137.1% | COM | 201723103 |
| BKU | BANKUNITED INC | 917,915 | $19,781 | 0.0% | $22.11 | -16.0% | COM | 06652K103 |
| — | BRIDGEBIO PHARMA INC | 32,200,000 | $19,767 | 0.0% | $0.46 | — | CONV BND | 10806XAD4 |
| — | ISHARES IBONDS DEC 2025 TERM | 750,264 | $19,759 | 0.0% | $26.62 | — | COM | 46435U432 |
| AZZ | AZZ INC | 452,007 | $19,644 | 0.0% | $38.11 | -2.0% | COM | 002474104 |
| EIX | EDISON INTERNATIONAL | 281,848 | $19,576 | 0.0% | $54.89 | +13.5% | COM | 281020107 |
| SPGP | INVESCO S&P 500 GARP ETF | 215,406 | $19,555 | 0.0% | $79.63 | — | COM | 46137V431 |
| — | WAYFAIR INC | 23,745,000 | $19,532 | 0.0% | $0.96 | — | CONV BND | 94419LAF8 |
| MKSI | MKS INSTRUMENTS INC | 180,599 | $19,522 | 0.0% | $119.83 | -25.3% | COM | 55306N104 |
| AMH | AMERICAN HOMES 4 RENT- A | 548,494 | $19,444 | 0.0% | $29.05 | — | COM | 02665T306 |
| DOCN | DIGITALOCEAN HOLDINGS INC | 482,285 | $19,359 | 0.0% | $54.70 | -32.6% | COM | 25402D102 |
| BAM | BROOKFIELD ASSET MGMT-A | 593,234 | $19,357 | 0.0% | $27.10 | +8.3% | COM | 113004105 |
| — | FARFETCH LTD | 23,980,000 | $19,334 | 0.0% | $0.81 | — | CONV BND | 30744WAD9 |
| BOX | BOX INC - CLASS A | 657,228 | $19,331 | 0.0% | $21.72 | +27.5% | COM | 10316T104 |
| — | 2U INC | 29,750,000 | $19,308 | 0.0% | $1.08 | — | CONV BND | 90214JAB7 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,539,300 | $19,257 | 0.0% | $23.99 | -38.6% | COM | 405217100 |
| LDOS | LEIDOS HOLDINGS INC | 216,864 | $19,188 | 0.0% | $73.78 | +11.9% | COM | 525327102 |
| MAN | MANPOWERGROUP INC | 241,633 | $19,186 | 0.0% | $97.29 | -22.4% | COM | 56418H100 |
| HR | HEALTHCARE REALTY TRUST INC | 1,014,919 | $19,141 | 0.0% | $20.80 | — | COM | 42226K105 |
| BANR | BANNER CORPORATION | 437,761 | $19,117 | 0.0% | $38.64 | +10.5% | COM | 06652V208 |
| DAVA | ENDAVA PLC- SPON ADR | 369,101 | $19,116 | 0.0% | $68.87 | — | ADR | 29260V105 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 1,378,520 | $19,103 | 0.0% | $12.47 | — | ADR | 71654V408 |
| RLJ | RLJ LODGING TRUST | 1,857,886 | $19,081 | 0.0% | $13.50 | — | COM | 74965L101 |
| AIN | ALBANY INTL CORP-CL A | 204,517 | $19,079 | 0.0% | $56.13 | +54.4% | COM | 012348108 |
| ENSG | ENSIGN GROUP INC/THE | 199,560 | $19,050 | 0.0% | $35.51 | +163.8% | COM | 29358P101 |
| PB | PROSPERITY BANCSHARES INC | 337,111 | $19,044 | 0.0% | $51.03 | +6.6% | COM | 743606105 |
| IEX | IDEX CORP | 88,464 | $19,043 | 0.0% | $169.71 | +19.5% | COM | 45167R104 |
| MYRG | MYR GROUP INC/DELAWARE | 137,635 | $19,040 | 0.0% | $72.14 | +81.0% | COM | 55405W104 |
| FIGS | FIGS INC-CLASS A | 2,297,640 | $19,001 | 0.0% | $9.78 | -22.2% | COM | 30260D103 |
| RMD | RESMED INC | 86,838 | $18,974 | 0.0% | $172.00 | +26.4% | COM | 761152107 |
| HUBG | HUB GROUP INC-CL A | 236,195 | $18,971 | 0.0% | $27.97 | +38.2% | COM | 443320106 |
| FHLC | FIDELITY HEALTH CARE ETF | 299,993 | $18,932 | 0.0% | $62.44 | — | COM | 316092600 |
| PEN | PENUMBRA INC | 54,934 | $18,901 | 0.0% | $192.87 | +59.2% | COM | 70975L107 |
| — | STARWOOD PROPERTY TRUST INC | 18,500,000 | $18,870 | 0.0% | $1.02 | — | CONV BND | 85571BBA2 |
| — | ARGO GROUP INTERNATIONAL | 636,478 | $18,846 | 0.0% | $32.18 | — | COM | G0464B107 |
| EYE | NATIONAL VISION HOLDINGS INC | 775,199 | $18,830 | 0.0% | $32.96 | -29.4% | COM | 63845R107 |
| EELV | INVESCO S&P EMERGING MARKETS | 800,274 | $18,828 | 0.0% | $23.44 | — | COM | 46138E297 |
| BCC | BOISE CASCADE CO | 207,910 | $18,785 | 0.0% | $34.37 | +86.9% | COM | 09739D100 |
| INDB | INDEPENDENT BANK CORP/MA | 421,511 | $18,766 | 0.0% | $33.50 | +39.2% | COM | 453836108 |
| TRNO | TERRENO REALTY CORP | 312,197 | $18,763 | 0.0% | $59.38 | — | COM | 88146M101 |
| CVCO | CAVCO INDUSTRIES INC | 63,587 | $18,758 | 0.0% | $143.30 | +100.6% | COM | 149568107 |
| STM | STMICROELECTRONICS NV-NY SHS | 374,641 | $18,729 | 0.0% | $20.91 | — | COM | 861012102 |
| QYLD | GLOBAL X NASD 100 COV CALL | 1,054,958 | $18,725 | 0.0% | $20.23 | — | COM | 37954Y483 |
| PK | PARK HOTELS & RESORTS INC | 1,744,935 | $18,718 | 0.0% | $13.38 | — | COM | 700517105 |
| — | UNILEVER PLC-SPONSORED ADR | 359,132 | $18,714 | 0.0% | $48.26 | — | ADR | 904767704 |
| CCS | CENTURY COMMUNITIES INC | 244,016 | $18,697 | 0.0% | $45.89 | +40.3% | COM | 156504300 |
| IYF | ISHARES US FINANCIALS ETF | 250,051 | $18,650 | 0.0% | $84.80 | — | COM | 464287788 |
| NSIT | INSIGHT ENTERPRISES INC | 127,307 | $18,631 | 0.0% | $44.17 | +204.0% | COM | 45765U103 |
| LMAT | LEMAITRE VASCULAR INC | 276,905 | $18,630 | 0.0% | $34.48 | +72.8% | COM | 525558201 |
| SNY | SANOFI-ADR | 344,848 | $18,568 | 0.0% | $48.12 | — | ADR | 80105N105 |
| DY | DYCOM INDUSTRIES INC | 163,342 | $18,564 | 0.0% | $66.34 | +49.0% | COM | 267475101 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 145,788 | $18,505 | 0.0% | $141.53 | — | COM | 464287556 |
| PSN | PARSONS CORP | 383,108 | $18,443 | 0.0% | $36.42 | +25.2% | COM | 70202L102 |
| GAP | GAP INC/THE | 2,060,457 | $18,400 | 0.0% | $20.92 | -61.2% | COM | 364760108 |
| BRBR | BELLRING BRANDS INC | 502,241 | $18,382 | 0.0% | $25.11 | +42.8% | COM | 07831C103 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH | 493,224 | $18,347 | 0.0% | $39.44 | — | COM | 78468R788 |
| SCHF | SCHWAB INTL EQUITY ETF | 512,660 | $18,276 | 0.0% | $32.54 | — | COM | 808524805 |
| — | BLACKROCK SCIENCE & TECH TR | 530,609 | $18,275 | 0.0% | $36.64 | — | COM | 09258G104 |
| HYD | VANECK HIGH YIELD MUNI ETF | 356,273 | $18,271 | 0.0% | $57.10 | — | COM | 92189H409 |
| XMLV | INVESCO S&P MIDCAP LOW VOLAT | 351,475 | $18,219 | 0.0% | $60.83 | — | COM | 46138E198 |
| EVTC | EVERTEC INC | 493,527 | $18,177 | 0.0% | $31.26 | +9.5% | COM | 30040P103 |
| JKHY | JACK HENRY & ASSOCIATES INC | 108,280 | $18,127 | 0.0% | $150.77 | -0.3% | COM | 426281101 |
| FHB | FIRST HAWAIIAN INC | 1,005,708 | $18,113 | 0.0% | $17.94 | -10.3% | COM | 32051X108 |
| KMPR | KEMPER CORP | 374,659 | $18,081 | 0.0% | $50.83 | -4.8% | COM | 488401100 |
| AGI | ALAMOS GOLD INC-CLASS A | 1,511,086 | $18,012 | 0.0% | $11.30 | +11.0% | COM | 011532108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 595,225 | $17,892 | 0.0% | $23.14 | +51.2% | COM | 868459108 |
| MDYG | SPDR S&P 400 MID CAPGROWTH E | 249,656 | $17,891 | 0.0% | $69.12 | — | COM | 78464A821 |
| IYR | ISHARES US REAL ESTATE ETF | 206,482 | $17,880 | 0.0% | $86.57 | — | COM | 464287739 |
| VIS | VANGUARD INDUSTRIALS ETF | 86,950 | $17,876 | 0.0% | $174.12 | — | COM | 92204A603 |
| ESAB | ESAB CORP | 268,330 | $17,855 | 0.0% | $57.09 | +5.3% | COM | 29605J106 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 482,013 | $17,830 | 0.0% | $36.54 | — | COM | 67092P607 |
| JELD | JELD-WEN HOLDING INC | 1,016,132 | $17,823 | 0.0% | $14.35 | -2.9% | COM | 47580P103 |
| SNDR | SCHNEIDER NATIONAL INC-CL B | 620,405 | $17,818 | 0.0% | $23.37 | +13.9% | COM | 80689H102 |
| FNV | FRANCO-NEVADA CORP | 122,473 | $17,811 | 0.0% | $121.27 | +20.7% | COM | 351858105 |
| NFG | NATIONAL FUEL GAS CO | 345,917 | $17,772 | 0.0% | $50.08 | +6.2% | COM | 636180101 |
| BXSL | BLACKSTONE SECURED LENDING F | 650,059 | $17,772 | 0.0% | $19.67 | -1.6% | COM | 09261X102 |
| UTHR | UNITED THERAPEUTICS CORP | 80,417 | $17,752 | 0.0% | $119.37 | +85.6% | COM | 91307C102 |
| SVV | SAVERS VALUE VILLAGE INC | 747,757 | $17,722 | 0.0% | $23.30 | 0.0% | COM | 80517M109 |
| RPV | INVESCO S&P 500 PURE VALUE E | 228,111 | $17,691 | 0.0% | $76.26 | — | COM | 46137V258 |
| ZWS | ZURN ELKAY WATER SOLUTIONS C | 657,697 | $17,685 | 0.0% | $32.27 | -31.4% | COM | 98983L108 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR U | 739,522 | $17,677 | 0.0% | $25.32 | — | COM | 46435G243 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 707,077 | $17,677 | 0.0% | $27.03 | -17.8% | COM | 41068X100 |
| SNEX | STONEX GROUP INC | 212,062 | $17,618 | 0.0% | $25.54 | +57.2% | COM | 861896108 |
| BMI | BADGER METER INC | 119,298 | $17,604 | 0.0% | $53.26 | +153.8% | COM | 056525108 |
| — | COLUMBIA US ESG EQTY INC | 465,162 | $17,604 | 0.0% | $38.20 | — | COM | 19761L300 |
| — | ISHARES IBONDS DEC 2024 TERM | 732,554 | $17,582 | 0.0% | $24.91 | — | COM | 46434VBG4 |
| GSEW | GOLDMAN SACHS EQL WGHT LARGE | 281,174 | $17,567 | 0.0% | $50.74 | — | COM | 381430438 |
| HLMN | HILLMAN SOLUTIONS CORP | 1,944,985 | $17,524 | 0.0% | $10.84 | -23.1% | COM | 431636109 |
| BDC | BELDEN INC | 182,614 | $17,466 | 0.0% | $49.92 | +70.7% | COM | 077454106 |
| UTZ | UTZ BRANDS INC | 1,066,342 | $17,445 | 0.0% | $20.15 | -14.8% | COM | 918090101 |
| BBWI | BATH & BODY WORKS INC | 463,678 | $17,388 | 0.0% | $35.04 | -3.3% | COM | 070830104 |
| — | SITE CENTERS CORP | 1,313,609 | $17,369 | 0.0% | $11.57 | — | COM | 82981J109 |
| EZU | ISHARES MSCI EUROZONE ETF | 379,259 | $17,369 | 0.0% | $40.57 | — | COM | 464286608 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 264,849 | $17,356 | 0.0% | $43.27 | +40.0% | COM | 55405Y100 |
| FALN | ISHARES FALLEN ANGELS ETF | 676,206 | $17,347 | 0.0% | $26.90 | — | COM | 46435G474 |
| HXL | HEXCEL CORP | 228,139 | $17,343 | 0.0% | $63.81 | +11.7% | COM | 428291108 |
| PNR | PENTAIR PLC | 268,319 | $17,333 | 0.0% | $45.06 | +24.1% | COM | G7S00T104 |
| GEF | GREIF INC-CL A | 251,519 | $17,328 | 0.0% | $35.10 | +67.1% | COM | 397624107 |
| HLIO | HELIOS TECHNOLOGIES INC | 262,104 | $17,322 | 0.0% | $69.20 | -14.4% | COM | 42328H109 |
| SANM | SANMINA CORP | 286,862 | $17,289 | 0.0% | $23.84 | +129.9% | COM | 801056102 |
| MASI | MASIMO CORP | 104,990 | $17,276 | 0.0% | $138.87 | +25.4% | COM | 574795100 |
| MTN | VAIL RESORTS INC | 68,573 | $17,270 | 0.0% | $328.44 | -25.8% | COM | 91879Q109 |
| VPU | VANGUARD UTILITIES ETF | 121,154 | $17,234 | 0.0% | $139.87 | — | COM | 92204A876 |
| ASHR | XTRACKERS HARVEST CSI 300 CH | 643,577 | $17,222 | 0.0% | $34.65 | — | COM | 233051879 |
| — | TEEKAY TANKERS LTD-CLASS A | 450,319 | $17,216 | 0.0% | $21.70 | — | COM | Y8565N300 |
| LNTH | LANTHEUS HOLDINGS INC | 205,113 | $17,214 | 0.0% | $25.32 | +254.4% | COM | 516544103 |
| CASY | CASEY'S GENERAL STORES INC | 70,492 | $17,192 | 0.0% | $86.05 | +159.6% | COM | 147528103 |
| KD | KYNDRYL HOLDINGS INC | 1,293,733 | $17,181 | 0.0% | $20.77 | -34.8% | COM | 50155Q100 |
| — | FUBOTV INC | 30,000,000 | $17,117 | 0.0% | $0.31 | — | CONV BND | 35953DAB0 |
| HEZU | ISHARES CURRENCY HEDGED MSCI | 389,725 | $17,092 | 0.0% | $38.90 | — | COM | 46434V639 |
| QTRX | QUANTERIX CORP | 753,840 | $16,999 | 0.0% | $15.91 | +12.0% | COM | 74766Q101 |
| DINO | HF SINCLAIR CORP | 380,026 | $16,953 | 0.0% | $36.22 | +7.6% | COM | 403949100 |
| HALO | HALOZYME THERAPEUTICS INC | 468,257 | $16,890 | 0.0% | $24.90 | +37.0% | COM | 40637H109 |
| TDTF | FLEXSHARES IBOXX 5-YEAR TARG | 714,458 | $16,880 | 0.0% | $26.86 | — | COM | 33939L605 |
| IFRA | ISHARES US INFRASTRUCTURE | 431,986 | $16,880 | 0.0% | $35.00 | — | COM | 46435U713 |
| — | QURATE RETAIL INC-SERIES A | 16,978,979 | $16,806 | 0.0% | $13.28 | — | COM | 74915M100 |
| SPTL | SPDR PORT LNG TRM TRSRY | 561,443 | $16,788 | 0.0% | $29.64 | — | COM | 78464A664 |
| TSEM | TOWER SEMICONDUCTOR LTD | 447,147 | $16,777 | 0.0% | $41.14 | +0.5% | COM | M87915274 |
| GIL | GILDAN ACTIVEWEAR INC | 518,633 | $16,766 | 0.0% | $27.82 | +4.9% | COM | 375916103 |
| — | ISHARES IBONDS DEC 2023 TERM | 668,306 | $16,765 | 0.0% | $25.37 | — | COM | 46434VAX8 |
| GBX | GREENBRIER COMPANIES INC | 387,808 | $16,715 | 0.0% | $23.36 | +17.5% | COM | 393657101 |
| HTLD | HEARTLAND EXPRESS INC | 1,017,654 | $16,700 | 0.0% | $16.03 | -2.7% | COM | 422347104 |
| — | MARATHON OIL CORP | 721,411 | $16,608 | 0.0% | $20.72 | — | COM | 565849106 |
| ASTE | ASTEC INDUSTRIES INC | 364,964 | $16,584 | 0.0% | $45.19 | -11.9% | COM | 046224101 |
| LII | LENNOX INTERNATIONAL INC | 50,755 | $16,556 | 0.0% | $177.55 | +55.0% | COM | 526107107 |
| INDA | ISHARES MSCI INDIA ETF | 377,074 | $16,486 | 0.0% | $41.73 | — | COM | 46429B598 |
| PTCT | PTC THERAPEUTICS INC | 401,186 | $16,316 | 0.0% | $47.61 | +2.8% | COM | 69366J200 |
| OFG | OFG BANCORP | 625,305 | $16,315 | 0.0% | $17.52 | +43.2% | COM | 67103X102 |
| FBP | FIRST BANCORP PUERTO RICO | 1,335,081 | $16,315 | 0.0% | $6.51 | +64.1% | COM | 318672706 |
| MOD | MODINE MANUFACTURING CO | 493,999 | $16,312 | 0.0% | $10.61 | +135.3% | COM | 607828100 |
| IGLB | ISHARES 10 YEAR INV GR CORP | 316,574 | $16,308 | 0.0% | $59.76 | — | COM | 464289511 |
| SONY | SONY GROUP CORP - SP ADR | 180,669 | $16,271 | 0.0% | $68.45 | — | ADR | 835699307 |
| — | HIBBETT INC | 447,004 | $16,222 | 0.0% | $55.39 | — | COM | 428567101 |
| — | OKTA INC | 19,000,000 | $16,217 | 0.0% | $1.21 | — | CONV BND | 679295AF2 |
| KRE | SPDR S&P REGIONAL BANKING | 394,837 | $16,141 | 0.0% | $49.02 | — | COM | 78464A698 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 451,339 | $16,095 | 0.0% | $33.43 | +3.1% | COM | 04280A100 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 738,980 | $16,088 | 0.0% | $20.83 | -26.5% | COM | G66721104 |
| — | MACOM TECHNOLOGY SOLUTIONS HLDS | 15,881,000 | $16,040 | 0.0% | $0.89 | — | CONV BND | 55405YAB6 |
| EGP | EASTGROUP PROPERTIES INC | 92,226 | $16,017 | 0.0% | $138.37 | — | COM | 277276101 |
| THRM | GENTHERM INC | 283,434 | $16,017 | 0.0% | $36.77 | +56.6% | COM | 37253A103 |
| — | INSMED INC | 19,030,000 | $15,961 | 0.0% | $1.07 | — | CONV BND | 457669AB5 |
| EVR | EVERCORE INC - A | 128,770 | $15,915 | 0.0% | $92.50 | +19.3% | COM | 29977A105 |
| ZION | ZIONS BANCORP NA | 592,165 | $15,906 | 0.0% | $38.94 | -28.8% | COM | 989701107 |
| — | PDC ENERGY INC | 223,305 | $15,886 | 0.0% | $43.50 | — | COM | 69327R101 |
| SLP | SIMULATIONS PLUS INC | 365,745 | $15,848 | 0.0% | $46.53 | -6.8% | COM | 829214105 |
| WKC | WORLD KINECT CORP | 764,494 | $15,810 | 0.0% | $30.14 | -21.0% | COM | 981475106 |
| RAMP | LIVERAMP HOLDINGS INC | 552,921 | $15,791 | 0.0% | $33.79 | -26.6% | COM | 53815P108 |
| — | DROPBOX INC | 16,500,000 | $15,782 | 0.0% | $0.94 | — | CONV BND | 26210CAD6 |
| NDSN | NORDSON CORP | 63,540 | $15,770 | 0.0% | $199.79 | +7.9% | COM | 655663102 |
| BRC | BRADY CORPORATION - CL A | 331,443 | $15,767 | 0.0% | $38.85 | +24.2% | COM | 104674106 |
| OMC | OMNICOM GROUP | 165,454 | $15,763 | 0.0% | $57.86 | +46.7% | COM | 681919106 |
| HMN | HORACE MANN EDUCATORS | 529,104 | $15,693 | 0.0% | $32.29 | -1.7% | COM | 440327104 |
| CBSH | COMMERCE BANCSHARES INC | 322,216 | $15,690 | 0.0% | $36.49 | +15.4% | COM | 200525103 |
| FLTR | VANECK IG FLOATING RATE ETF | 620,957 | $15,683 | 0.0% | $26.11 | — | COM | 92189F486 |
| VSS | VANGUARD FTSE ALL WO X-US SC | 142,010 | $15,650 | 0.0% | $109.04 | — | COM | 922042718 |
| CVI | CVR ENERGY INC | 520,822 | $15,604 | 0.0% | $18.90 | +20.4% | COM | 12662P108 |
| WLK | WESTLAKE CORP | 130,603 | $15,603 | 0.0% | $73.41 | +48.2% | COM | 960413102 |
| CSTM | CONSTELLIUM SE | 906,271 | $15,588 | 0.0% | $15.16 | +1.2% | COM | F21107101 |
| TW | TRADEWEB MARKETS INC-CLASS A | 227,238 | $15,561 | 0.0% | $76.43 | -7.3% | COM | 892672106 |
| CAKE | CHEESECAKE FACTORY INC/THE | 449,447 | $15,542 | 0.0% | $34.31 | -9.9% | COM | 163072101 |
| — | DATADOG INC | 12,523,000 | $15,541 | 0.0% | $1.25 | — | CONV BND | 23804LAB9 |
| FXZ | FIRST TRUST MATERIALS ALPHAD | 241,335 | $15,493 | 0.0% | $59.75 | — | COM | 33734X168 |
| AGO | ASSURED GUARANTY LTD | 277,346 | $15,476 | 0.0% | $27.85 | +84.4% | COM | G0585R106 |
| DBC | INVESCO DB COMMODITY INDEX T | 679,581 | $15,428 | 0.0% | $24.28 | — | COM | 46138B103 |
| SU | SUNCOR ENERGY INC | 512,547 | $15,417 | 0.0% | $26.80 | +1.2% | COM | 867224107 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDG | 300,491 | $15,378 | 0.0% | $54.48 | — | COM | 33733E500 |
| — | BENTLEY SYSTEMS INCORPORATED | 17,000,000 | $15,351 | 0.0% | $0.76 | — | CONV BND | 08265TAD1 |
| ADC | AGREE REALTY CORP | 234,497 | $15,333 | 0.0% | $59.85 | — | COM | 008492100 |
| AGZ | ISHARES AGENCY BOND ETF | 142,759 | $15,273 | 0.0% | $108.09 | — | COM | 464288166 |
| ATR | APTARGROUP INC | 131,594 | $15,246 | 0.0% | $68.49 | +65.1% | COM | 038336103 |
| MCY | MERCURY GENERAL CORP | 503,460 | $15,240 | 0.0% | $45.59 | -33.1% | COM | 589400100 |
| ESE | ESCO TECHNOLOGIES INC | 146,710 | $15,204 | 0.0% | $50.90 | +87.5% | COM | 296315104 |
| FXH | FIRST TRUST HEALTH CARE ALPH | 140,104 | $15,175 | 0.0% | $94.41 | — | COM | 33734X143 |
| INTF | ISHARES INTERNATIONAL EQUITY | 563,779 | $15,140 | 0.0% | $24.59 | — | COM | 46434V274 |
| LGIH | LGI HOMES INC | 111,965 | $15,103 | 0.0% | $62.89 | +90.7% | COM | 50187T106 |
| YELP | YELP INC | 414,688 | $15,099 | 0.0% | $35.75 | -9.8% | COM | 985817105 |
| VCR | VANGUARD CONSUMER DISCRE ETF | 53,191 | $15,064 | 0.0% | $215.88 | — | COM | 92204A108 |
| TXNM | PNM RESOURCES INC | 333,948 | $15,061 | 0.0% | $39.17 | +20.2% | COM | 69349H107 |
| — | ARIS WATER SOLUTIONS INC-A | 1,458,217 | $15,049 | 0.0% | $13.41 | — | COM | 04041L106 |
| — | LUMENTUM HOLDINGS INC | 19,137,000 | $15,048 | 0.0% | $0.76 | — | CONV BND | 55024UAF6 |
| TALO | TALOS ENERGY INC | 1,081,522 | $15,001 | 0.0% | $15.14 | -11.1% | COM | 87484T108 |
| PR | PERMIAN RESOURCES CORP | 1,365,822 | $14,969 | 0.0% | $9.83 | +4.0% | COM | 71424F105 |
| SLG | SL GREEN REALTY CORP | 497,447 | $14,961 | 0.0% | $36.44 | — | COM | 78440X887 |
| GVA | GRANITE CONSTRUCTION INC | 375,512 | $14,940 | 0.0% | $41.36 | -7.6% | COM | 387328107 |
| HFXI | IQ FTSE INTERNATIONAL EQUITY | 621,801 | $14,928 | 0.0% | $21.55 | — | COM | 45409B560 |
| — | AZEK CO INC/THE | 492,650 | $14,922 | 0.0% | $22.75 | — | COM | 05478C105 |
| — | CALLON PETROLEUM CO | 424,817 | $14,899 | 0.0% | $27.86 | — | COM | 13123X508 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 275,510 | $14,892 | 0.0% | $40.88 | +37.3% | COM | 00402L107 |
| HTH | HILLTOP HOLDINGS INC | 473,249 | $14,888 | 0.0% | $27.39 | +11.8% | COM | 432748101 |
| WTRG | ESSENTIAL UTILITIES INC | 370,771 | $14,797 | 0.0% | $47.14 | -11.0% | COM | 29670G102 |
| UUP | INVESCO DB US DOLLAR INDEX B | 515,039 | $14,783 | 0.0% | $27.24 | — | COM | 46141D203 |
| SMDV | PROSHRS RSL 2000 DVD GRW ETF | 249,480 | $14,774 | 0.0% | $56.39 | — | COM | 74347B698 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 445,198 | $14,767 | 0.0% | $25.67 | +12.1% | COM | 47233W109 |
| SBCF | SEACOAST BANKING CORP/FL | 668,074 | $14,764 | 0.0% | $28.37 | -23.4% | COM | 811707801 |
| MOV | MOVADO GROUP INC | 548,468 | $14,715 | 0.0% | $27.63 | -5.3% | COM | 624580106 |
| QAI | IQ HEDGE MULTI-STRAT TRACKER | 493,198 | $14,712 | 0.0% | $29.86 | — | COM | 45409B107 |
| WTFC | WINTRUST FINANCIAL CORP | 202,563 | $14,710 | 0.0% | $64.06 | +6.4% | COM | 97650W108 |
| LPX | LOUISIANA-PACIFIC CORP | 196,166 | $14,709 | 0.0% | $33.65 | +83.7% | COM | 546347105 |
| OVV | OVINTIV INC | 386,190 | $14,702 | 0.0% | $35.39 | +2.1% | COM | 69047Q102 |
| AER | AERCAP HOLDINGS NV | 232,463 | $14,681 | 0.0% | $57.82 | -1.7% | COM | N00985106 |
| VTR | VENTAS INC | 386,448 | $14,675 | 0.0% | $44.16 | -6.3% | COM | 92276F100 |
| — | PHYSICIANS REALTY TRUST | 1,047,745 | $14,658 | 0.0% | $16.35 | — | COM | 71943U104 |
| NSP | INSPERITY INC | 123,191 | $14,655 | 0.0% | $63.70 | +71.3% | COM | 45778Q107 |
| FRT | FEDERAL REALTY INVS TRUST | 193,964 | $14,643 | 0.0% | $97.57 | -14.4% | COM | 313745101 |
| CLVT | CLARIVATE PLC | 1,535,708 | $14,635 | 0.0% | $9.54 | -11.1% | COM | G21810109 |
| — | BILIBILI INC | 17,220,000 | $14,628 | 0.0% | $0.74 | — | CONV BND | 090040AF3 |
| EWBC | EAST WEST BANCORP INC | 276,202 | $14,583 | 0.0% | $39.69 | +18.2% | COM | 27579R104 |
| PENN | PENN ENTERTAINMENT INC | 606,503 | $14,574 | 0.0% | $31.32 | -15.0% | COM | 707569109 |
| THR | THERMON GROUP HOLDINGS INC | 546,939 | $14,549 | 0.0% | $17.55 | +32.2% | COM | 88362T103 |
| — | RWT HOLDINGS INC | 16,800,000 | $14,532 | 0.0% | $0.96 | — | CONV BND | 749772AD1 |
| FDP | FRESH DEL MONTE PRODUCE INC | 565,205 | $14,531 | 0.0% | $27.00 | -6.8% | COM | G36738105 |
| THO | THOR INDUSTRIES INC | 140,376 | $14,529 | 0.0% | $64.99 | +22.8% | COM | 885160101 |
| MAA | MID-AMERICA APARTMENT COMM | 95,595 | $14,517 | 0.0% | $139.52 | -3.0% | COM | 59522J103 |
| ABR | ARBOR REALTY TRUST INC | 975,021 | $14,486 | 0.0% | $14.27 | — | COM | 038923108 |
| RNG | RINGCENTRAL INC-CLASS A | 441,225 | $14,441 | 0.0% | $34.92 | -12.0% | COM | 76680R206 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 184,529 | $14,402 | 0.0% | $91.56 | -22.1% | COM | 84790A105 |
| WAT | WATERS CORP | 53,862 | $14,356 | 0.0% | $300.68 | -7.4% | COM | 941848103 |
| PFG | PRINCIPAL FINANCIAL GROUP | 189,341 | $14,356 | 0.0% | $55.06 | +18.9% | COM | 74251V102 |
| FELE | FRANKLIN ELECTRIC CO INC | 139,370 | $14,341 | 0.0% | $33.04 | +175.8% | COM | 353514102 |
| SMPL | SIMPLY GOOD FOODS CO/THE | 390,483 | $14,288 | 0.0% | $26.24 | +40.2% | COM | 82900L102 |
| VTOL | BRISTOW GROUP INC | 496,542 | $14,266 | 0.0% | $30.72 | -22.4% | COM | 11040G103 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 358,916 | $14,234 | 0.0% | $42.31 | — | ADR | 404280406 |
| TTEK | TETRA TECH INC | 86,856 | $14,204 | 0.0% | $11.92 | +146.7% | COM | 88162G103 |
| MPT | MEDICAL PROPERTIES TRUST INC | 1,527,712 | $14,191 | 0.0% | $19.70 | — | COM | 58463J304 |
| PID | INVESCO INTERNATIONAL DIVIDE | 781,431 | $14,160 | 0.0% | $16.94 | — | COM | 46137V548 |
| INGR | INGREDION INC | 133,511 | $14,150 | 0.0% | $91.75 | +15.9% | COM | 457187102 |
| NWN | NORTHWEST NATURAL HOLDING CO | 328,625 | $14,147 | 0.0% | $55.84 | -19.1% | COM | 66765N105 |
| OTTR | OTTER TAIL CORP | 178,554 | $14,095 | 0.0% | $58.69 | +19.6% | COM | 689648103 |
| KEY | KEYCORP | 1,525,476 | $14,095 | 0.0% | $18.10 | -50.3% | COM | 493267108 |
| TNL | TRAVEL LEISURE CO | 348,540 | $14,060 | 0.0% | $44.12 | -22.2% | COM | 894164102 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 148,490 | $14,021 | 0.0% | $81.39 | +11.1% | COM | 12541W209 |
| XPRO | EXPRO GROUP HOLDINGS NV | 791,058 | $14,018 | 0.0% | $16.10 | +12.0% | COM | N3144W105 |
| OMCL | OMNICELL INC | 189,976 | $13,996 | 0.0% | $70.55 | -4.4% | COM | 68213N109 |
| — | EQUITY COMMONWEALTH | 689,552 | $13,970 | 0.0% | $28.18 | — | COM | 294628102 |
| IGM | ISHARES EXPANDED TECH SECTOR | 35,543 | $13,964 | 0.0% | $252.68 | — | COM | 464287549 |
| UAL | UNITED AIRLINES HOLDINGS INC | 254,155 | $13,957 | 0.0% | $57.57 | -18.0% | COM | 910047109 |
| PECO | PHILLIPS EDISON & COMPANY IN | 408,863 | $13,934 | 0.0% | $34.00 | — | COM | 71844V201 |
| TTMI | TTM TECHNOLOGIES | 1,001,798 | $13,925 | 0.0% | $13.43 | -3.9% | COM | 87305R109 |
| CFA | VICTORYSHARES US 500 VOLATIL | 195,744 | $13,918 | 0.0% | $60.71 | — | COM | 92647N766 |
| OII | OCEANEERING INTL INC | 744,208 | $13,917 | 0.0% | $16.74 | +3.0% | COM | 675232102 |
| OGE | OGE ENERGY CORP | 387,501 | $13,915 | 0.0% | $35.07 | +5.0% | COM | 670837103 |
| — | NATIONAL INSTRUMENTS CORP | 242,383 | $13,913 | 0.0% | $41.20 | — | COM | 636518102 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 700,612 | $13,907 | 0.0% | $19.83 | +0.9% | COM | 131193104 |
| PAYO | PAYONEER GLOBAL INC | 2,886,897 | $13,886 | 0.0% | $6.38 | -21.6% | COM | 70451X104 |
| ANIP | ANI PHARMACEUTICALS INC | 257,912 | $13,883 | 0.0% | $35.58 | +24.6% | COM | 00182C103 |
| HQY | HEALTHEQUITY INC | 219,476 | $13,858 | 0.0% | $62.04 | -6.5% | COM | 42226A107 |
| — | CIRCOR INTERNATIONAL INC | 245,206 | $13,842 | 0.0% | $24.79 | — | COM | 17273K109 |
| GH | GUARDANT HEALTH INC | 386,639 | $13,842 | 0.0% | $28.72 | 0.0% | COM | 40131M109 |
| DOMO | DOMO INC - CLASS B | 943,656 | $13,834 | 0.0% | $23.42 | -37.0% | COM | 257554105 |
| — | TRANSPHORM INC | 4,063,769 | $13,817 | 0.0% | $6.72 | — | COM | 89386L100 |
| CBRL | CRACKER BARREL OLD COUNTRY | 147,959 | $13,787 | 0.0% | $99.77 | -7.8% | COM | 22410J106 |
| AAP | ADVANCE AUTO PARTS INC | 195,841 | $13,766 | 0.0% | $168.60 | -42.3% | COM | 00751Y106 |
| ENS | ENERSYS | 126,839 | $13,765 | 0.0% | $59.93 | +48.6% | COM | 29275Y102 |
| HCSG | HEALTHCARE SERVICES GROUP | 920,074 | $13,737 | 0.0% | $29.45 | -50.8% | COM | 421906108 |
| IBDT | ISHARES IBONDS DEC 2028 ETF | 559,095 | $13,735 | 0.0% | $25.12 | — | COM | 46435U515 |
| NCNO | NCINO INC | 454,436 | $13,688 | 0.0% | $43.96 | -42.1% | COM | 63947X101 |
| — | INTEGRAL AD SCIENCE HOLDING | 760,127 | $13,667 | 0.0% | $8.67 | — | COM | 45828L108 |
| — | HALOZYME THERAPEUTICS INC | 16,390,000 | $13,613 | 0.0% | $0.95 | — | CONV BND | 40637HAD1 |
| ACA | ARCOSA INC | 179,599 | $13,608 | 0.0% | $30.14 | +121.7% | COM | 039653100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 568,046 | $13,605 | 0.0% | $38.54 | -42.3% | COM | 004225108 |
| MOO | VANECK AGRIBUSINESS ETF | 166,476 | $13,601 | 0.0% | $86.88 | — | COM | 92189F700 |
| LCII | LCI INDUSTRIES | 107,626 | $13,600 | 0.0% | $91.44 | +12.5% | COM | 50189K103 |
| QTEC | FIRST TRUST NASDQ 100 TECH I | 92,257 | $13,587 | 0.0% | $89.83 | — | COM | 337345102 |
| SMP | STANDARD MOTOR PRODS | 361,747 | $13,573 | 0.0% | $40.93 | -10.9% | COM | 853666105 |
| WRB | WR BERKLEY CORP | 227,415 | $13,539 | 0.0% | $27.45 | +33.5% | COM | 084423102 |
| OSIS | OSI SYSTEMS INC | 114,636 | $13,508 | 0.0% | $78.02 | +47.1% | COM | 671044105 |
| — | INSULET CORP | 9,830,000 | $13,502 | 0.0% | $1.33 | — | CONV BND | 45784PAK7 |
| — | ZSCALER INC | 11,570,000 | $13,485 | 0.0% | $1.54 | — | CONV BND | 98980GAB8 |
| — | UNIVAR SOLUTIONS INC | 375,939 | $13,472 | 0.0% | $26.70 | — | COM | 91336L107 |
| ITRI | ITRON INC | 186,247 | $13,428 | 0.0% | $56.81 | +11.3% | COM | 465741106 |
| OCFC | OCEANFIRST FINANCIAL CORP | 858,828 | $13,415 | 0.0% | $18.35 | -25.9% | COM | 675234108 |
| DKS | DICK'S SPORTING GOODS INC | 100,935 | $13,343 | 0.0% | $82.44 | +55.4% | COM | 253393102 |
| VLUE | ISHARES MSCI USA VALUE FACTO | 142,204 | $13,339 | 0.0% | $90.59 | — | COM | 46432F388 |
| EPC | EDGEWELL PERSONAL CARE CO | 322,299 | $13,315 | 0.0% | $43.61 | -7.0% | COM | 28035Q102 |
| XT | ISHARES EXPONENTIAL TECH ETF | 238,726 | $13,313 | 0.0% | $41.77 | — | COM | 46434V381 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 225,992 | $13,312 | 0.0% | $56.44 | — | COM | 464288273 |
| ROCK | GIBRALTAR INDUSTRIES INC | 211,444 | $13,304 | 0.0% | $38.54 | +40.3% | COM | 374689107 |
| CFR | CULLEN/FROST BANKERS INC | 123,641 | $13,294 | 0.0% | $73.64 | +30.0% | COM | 229899109 |
| BBBY | OVERSTOCK.COM INC | 407,699 | $13,279 | 0.0% | $36.55 | -44.4% | COM | 690370101 |
| CUBI | CUSTOMERS BANCORP INC | 438,818 | $13,279 | 0.0% | $29.04 | -22.8% | COM | 23204G100 |
| TMDX | TRANSMEDICS GROUP INC | 158,103 | $13,277 | 0.0% | $52.79 | +45.0% | COM | 89377M109 |
| WU | WESTERN UNION CO | 1,131,117 | $13,268 | 0.0% | $16.53 | — | COM | 959802109 |
| CGNT | COGNYTE SOFTWARE LTD | 2,176,473 | $13,255 | 0.0% | $17.34 | -73.2% | COM | M25133105 |
| REZI | RESIDEO TECHNOLOGIES INC | 750,197 | $13,248 | 0.0% | $17.68 | -2.4% | COM | 76118Y104 |
| NEO | NEOGENOMICS INC | 823,941 | $13,241 | 0.0% | $21.32 | -22.7% | COM | 64049M209 |
| — | OSISKO GOLD ROYALTIES LTD | 859,938 | $13,217 | 0.0% | $15.32 | — | COM | 68827L101 |
| IBDV | ISHARES IBONDS DEC 2030 CORP | 622,739 | $13,204 | 0.0% | $21.36 | — | COM | 46436E726 |
| IRBTQ | IROBOT CORP | 291,753 | $13,202 | 0.0% | $52.99 | -24.7% | COM | 462726100 |
| SEMI | COLUMBIA SELIG SEMICON AN TE | 640,850 | $13,189 | 0.0% | $15.17 | — | COM | 19761L870 |
| AMX | AMERICA MOVIL SAB DE CV | 609,271 | $13,185 | 0.0% | $21.05 | — | COM | 02390A101 |
| — | SHARECARE INC | 7,527,610 | $13,173 | 0.0% | $4.53 | — | COM | 81948W104 |
| AAT | AMERICAN ASSETS TRUST INC | 685,731 | $13,166 | 0.0% | $31.00 | — | COM | 024013104 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH | 211,056 | $13,162 | 0.0% | $60.13 | — | COM | 67092P201 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 118,635 | $13,149 | 0.0% | $92.91 | — | ADR | 344419106 |
| FBNC | FIRST BANCORP/NC | 441,005 | $13,120 | 0.0% | $26.46 | +12.1% | COM | 318910106 |
| — | BIGCOMMERCE HOLDINGS INC | 16,780,000 | $13,114 | 0.0% | $0.73 | — | CONV BND | 08975PAB4 |
| PDP | INVESCO DWA MOMENTUM ETF | 161,759 | $13,107 | 0.0% | $63.58 | — | COM | 46137V837 |
| PICK | ISHARES MSCI GLOBAL METALS & | 323,153 | $13,073 | 0.0% | $39.64 | — | COM | 46434G848 |
| LNT | ALLIANT ENERGY CORP | 249,098 | $13,071 | 0.0% | $33.25 | +47.5% | COM | 018802108 |
| SXI | STANDEX INTERNATIONAL CORP | 92,329 | $13,062 | 0.0% | $73.20 | +80.4% | COM | 854231107 |
| — | TEXTAINER GROUP HOLDINGS LTD | 331,072 | $13,038 | 0.0% | $15.41 | — | COM | G8766E109 |
| — | LITHIUM AMERICAS CORP | 16,780,000 | $13,030 | 0.0% | $0.77 | — | CONV BND | 53680QAA6 |
| AGNC | AGNC INVESTMENT CORP | 1,286,202 | $13,027 | 0.0% | $12.42 | — | COM | 00123Q104 |
| NULV | NUVEEN ESG LARGE-CAP VALUE E | 375,380 | $13,020 | 0.0% | $35.26 | — | COM | 67092P300 |
| — | COHEN & STEERS QUAL INC RLTY | 1,120,141 | $12,983 | 0.0% | $12.99 | — | COM | 19247L106 |
| PACK | RANPAK HOLDINGS CORP | 2,868,945 | $12,968 | 0.0% | $14.26 | -72.1% | COM | 75321W103 |
| HNI | HNI CORP | 459,072 | $12,937 | 0.0% | $34.61 | -23.2% | COM | 404251100 |
| BYD | BOYD GAMING CORP | 186,211 | $12,920 | 0.0% | $41.24 | +58.4% | COM | 103304101 |
| LRN | STRIDE INC | 346,772 | $12,910 | 0.0% | $33.73 | +18.6% | COM | 86333M108 |
| MASS | 908 DEVICES INC | 1,879,223 | $12,891 | 0.0% | $13.56 | -40.7% | COM | 65443P102 |
| PBJ | INVESCO DYNAMIC FOOD & BEVER | 283,435 | $12,881 | 0.0% | $44.04 | — | COM | 46137V753 |
| — | JETBLUE AIRWAYS CO | 15,680,000 | $12,877 | 0.0% | $0.74 | — | CONV BND | 477143AP6 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH Y | 515,025 | $12,873 | 0.0% | $39.01 | — | COM | 78464A284 |
| APLS | APELLIS PHARMACEUTICALS INC | 141,078 | $12,852 | 0.0% | $68.07 | +26.8% | COM | 03753U106 |
| GRID | FIRST TRST NASD CL EDG SGIIF | 121,576 | $12,788 | 0.0% | $93.41 | — | COM | 33737A108 |
| CE | CELANESE CORP | 109,917 | $12,728 | 0.0% | $108.42 | -3.6% | COM | 150870103 |
| — | COHEN & STEERS INFRASTRUCTUR | 537,583 | $12,728 | 0.0% | $26.28 | — | COM | 19248A109 |
| ALLE | ALLEGION PLC | 105,680 | $12,683 | 0.0% | $113.48 | -7.0% | COM | G0176J109 |
| — | MONGODB INC | 6,370,000 | $12,670 | 0.0% | $1.32 | — | CONV BND | 60937PAD8 |
| RRR | RED ROCK RESORTS INC-CLASS A | 270,024 | $12,632 | 0.0% | $30.40 | +52.8% | COM | 75700L108 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | 548,279 | $12,621 | 0.0% | $18.98 | — | COM | 729640102 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 396,003 | $12,617 | 0.0% | $8.37 | +77.0% | COM | 81619Q105 |
| TWLO | TWILIO INC - A | 198,405 | $12,603 | 0.0% | $188.42 | -68.7% | COM | 90138F102 |
| — | GMS INC | 181,802 | $12,581 | 0.0% | $32.93 | — | COM | 36251C103 |
| LZB | LA-Z-BOY INC | 438,617 | $12,562 | 0.0% | $29.54 | -5.4% | COM | 505336107 |
| — | SHIFT4 PAYMENTS INC | 14,230,000 | $12,551 | 0.0% | $0.76 | — | CONV BND | 82452JAD1 |
| PVH | PVH CORP | 147,074 | $12,497 | 0.0% | $65.64 | +27.9% | COM | 693656100 |
| FLEX | FLEX LTD | 451,044 | $12,467 | 0.0% | $9.75 | +82.8% | COM | Y2573F102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 66,676 | $12,436 | 0.0% | $155.35 | +28.1% | COM | G7496G103 |
| EWW | ISHARES MSCI MEXICO ETF | 199,911 | $12,432 | 0.0% | $57.23 | — | COM | 464286822 |
| HIMS | HIMS & HERS HEALTH INC | 1,321,904 | $12,426 | 0.0% | $9.45 | +4.9% | COM | 433000106 |
| KSS | KOHLS CORP | 537,312 | $12,385 | 0.0% | $45.34 | -52.3% | COM | 500255104 |
| GDXJ | VANECK JUNIOR GOLD MINERS | 347,245 | $12,383 | 0.0% | $40.65 | — | COM | 92189F791 |
| GMED | GLOBUS MEDICAL INC - A | 207,668 | $12,365 | 0.0% | $51.71 | +10.2% | COM | 379577208 |
| EBC | EASTERN BANKSHARES INC | 1,007,503 | $12,362 | 0.0% | $12.34 | -11.6% | COM | 27627N105 |
| IHF | ISHARES U.S. HEALTHCARE PROV | 48,278 | $12,349 | 0.0% | $252.79 | — | COM | 464288828 |
| AWR | AMERICAN STATES WATER CO | 141,476 | $12,308 | 0.0% | $49.17 | +71.3% | COM | 029899101 |
| WGO | WINNEBAGO INDUSTRIES | 183,859 | $12,262 | 0.0% | $41.07 | +45.3% | COM | 974637100 |
| DOX | AMDOCS LTD | 123,900 | $12,250 | 0.0% | $64.50 | +37.2% | COM | G02602103 |
| STRL | STERLING INFRASTRUCTURE INC | 219,446 | $12,250 | 0.0% | $18.30 | +142.1% | COM | 859241101 |
| LOPE | GRAND CANYON EDUCATION INC | 118,646 | $12,246 | 0.0% | $93.73 | +17.2% | COM | 38526M106 |
| — | BARNES GROUP INC | 290,230 | $12,245 | 0.0% | $38.26 | — | COM | 067806109 |
| PRI | PRIMERICA INC | 61,864 | $12,234 | 0.0% | $102.19 | +79.7% | COM | 74164M108 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 146,765 | $12,219 | 0.0% | $77.82 | — | COM | 97717W851 |
| — | TRITON INTERNATIONAL LTD | 146,750 | $12,218 | 0.0% | $35.29 | — | COM | G9078F107 |
| UCB | UNITED COMMUNITY BANKS/GA | 488,434 | $12,208 | 0.0% | $23.30 | +6.5% | COM | 90984P303 |
| — | ARCONIC CORP | 411,498 | $12,172 | 0.0% | $17.65 | — | COM | 03966V107 |
| PII | POLARIS INC | 100,677 | $12,168 | 0.0% | $114.82 | -3.7% | COM | 731068102 |
| DK | DELEK US HOLDINGS INC | 507,361 | $12,151 | 0.0% | $21.75 | -7.3% | COM | 24665A103 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 1,637,199 | $12,083 | 0.0% | $7.62 | -6.8% | COM | 42330P107 |
| SE | SEA LTD-ADR | 207,930 | $12,068 | 0.0% | $126.69 | — | ADR | 81141R100 |
| — | TILRAY INC | 12,250,000 | $12,065 | 0.0% | $0.56 | — | CONV BND | 88688TAB6 |
| VRP | INVESCO VARIABLE RATE PREFER | 542,122 | $12,062 | 0.0% | $24.95 | — | COM | 46138G870 |
| FXD | FIRST TRUST CONSUMER DISCRET | 218,350 | $12,055 | 0.0% | $52.21 | — | COM | 33734X101 |
| AVD | AMERICAN VANGUARD CORP | 674,124 | $12,047 | 0.0% | $16.47 | +10.8% | COM | 030371108 |
| PRA | PROASSURANCE CORP | 797,343 | $12,032 | 0.0% | $26.18 | -39.9% | COM | 74267C106 |
| REET | ISHARES GLOBAL REIT ETF | 523,844 | $12,024 | 0.0% | $24.29 | — | COM | 46434V647 |
| ESML | ISHARES ESG AWARE MSCI USA S | 337,123 | $11,989 | 0.0% | $32.06 | — | COM | 46435U663 |
| SBSW | SIBANYE-STILLWATER LTD-ADR | 1,920,737 | $11,985 | 0.0% | $11.96 | — | ADR | 82575P107 |
| ALSN | ALLISON TRANSMISSION HOLDING | 212,147 | $11,979 | 0.0% | $37.28 | +27.6% | COM | 01973R101 |
| ACHC | ACADIA HEALTHCARE CO INC | 150,322 | $11,972 | 0.0% | $45.52 | +58.8% | COM | 00404A109 |
| DEO | DIAGEO PLC-SPONSORED ADR | 68,973 | $11,970 | 0.0% | $196.00 | — | ADR | 25243Q205 |
| WHR | WHIRLPOOL CORP | 80,442 | $11,969 | 0.0% | $178.16 | -22.9% | COM | 963320106 |
| ADNT | ADIENT PLC | 312,065 | $11,958 | 0.0% | $39.34 | -6.0% | COM | G0084W101 |
| AIR | AAR CORP | 206,500 | $11,927 | 0.0% | $27.53 | +95.8% | COM | 000361105 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 231,593 | $11,927 | 0.0% | $60.99 | -18.2% | COM | 88224Q107 |
| SSRM | SSR MINING INC | 649,329 | $11,897 | 0.0% | $16.90 | -10.5% | COM | 784730103 |
| — | KKR 6 09/15/23 | 180,100 | $11,892 | 0.0% | $89.28 | — | CONV PRF | 48251W401 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 143,155 | $11,892 | 0.0% | $12.03 | +61.6% | COM | 45841N107 |
| NAVI | NAVIENT CORP | 636,696 | $11,830 | 0.0% | $14.73 | +11.6% | COM | 63938C108 |
| CRS | CARPENTER TECHNOLOGY | 210,091 | $11,812 | 0.0% | $35.15 | +36.4% | COM | 144285103 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 162,485 | $11,799 | 0.0% | $74.10 | — | ADR | 833635105 |
| SHAK | SHAKE SHACK INC - CLASS A | 151,422 | $11,768 | 0.0% | $61.74 | +4.1% | COM | 819047101 |
| PRLB | PROTO LABS INC | 336,025 | $11,747 | 0.0% | $59.46 | -46.4% | COM | 743713109 |
| JLL | JONES LANG LASALLE INC | 75,170 | $11,712 | 0.0% | $145.59 | -2.6% | COM | 48020Q107 |
| CMP | COMPASS MINERALS INTERNATION | 343,414 | $11,676 | 0.0% | $54.86 | -40.8% | COM | 20451N101 |
| IBDU | ISHARES IBONDS DEC 2029 TERM | 519,198 | $11,668 | 0.0% | $22.98 | — | COM | 46436E205 |
| RELX | RELX PLC - SPON ADR | 348,294 | $11,645 | 0.0% | $27.97 | — | ADR | 759530108 |
| RODM | HARTFORD MULTIFACTOR DEVELOP | 442,060 | $11,640 | 0.0% | $26.90 | — | COM | 518416102 |
| — | BURLINGTON STORES INC | 11,225,000 | $11,611 | 0.0% | $1.11 | — | CONV BND | 122017AB2 |
| TU | TELUS CORP | 522,724 | $11,602 | 0.0% | $22.96 | -12.3% | COM | 87971M103 |
| AZTA | AZENTA INC | 247,769 | $11,566 | 0.0% | $46.75 | -6.3% | COM | 114340102 |
| EWH | ISHARES MSCI HONG KONG ETF | 712,168 | $11,555 | 0.0% | $17.61 | — | COM | 464286871 |
| EES | WISDOMTREE US SMALLCAP FUND | 255,088 | $11,473 | 0.0% | $39.36 | — | COM | 97717W562 |
| SFNC | SIMMONS FIRST NATL CORP-CL A | 662,934 | $11,440 | 0.0% | $26.32 | -36.0% | COM | 828730200 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 8,897 | $11,418 | 0.0% | $766.34 | +49.5% | COM | 31946M103 |
| VSAT | VIASAT INC | 276,724 | $11,418 | 0.0% | $43.72 | -11.0% | COM | 92552V100 |
| AA | ALCOA CORP | 336,504 | $11,417 | 0.0% | $29.96 | +17.3% | COM | 013872106 |
| ACH | OWENS & MINOR INC | 599,561 | $11,416 | 0.0% | $19.55 | -8.8% | COM | 690732102 |
| — | PAYCOR HCM INC | 480,986 | $11,385 | 0.0% | $33.00 | — | COM | 70435P102 |
| KOS | KOSMOS ENERGY LTD | 1,895,892 | $11,356 | 0.0% | $5.66 | +15.1% | COM | 500688106 |
| — | BRIDGEBIO PHARMA INC | 14,500,000 | $11,349 | 0.0% | $0.77 | — | CONV BND | 10806XAB8 |
| — | ENPHASE ENERGY INC | 12,069,000 | $11,346 | 0.0% | $1.04 | — | CONV BND | 29355AAK3 |
| — | H&E EQUIPMENT SERVICES INC | 247,884 | $11,341 | 0.0% | $37.23 | — | COM | 404030108 |
| — | AKAMAI TECHNOLOGIES INC | 11,725,000 | $11,323 | 0.0% | $1.12 | — | CONV BND | 00971TAL5 |
| PCTY | PAYLOCITY HOLDING CORP | 61,257 | $11,304 | 0.0% | $175.58 | +4.2% | COM | 70438V106 |
| — | FOOT LOCKER INC | 416,668 | $11,296 | 0.0% | $40.36 | — | COM | 344849104 |
| DAN | DANA INC | 664,459 | $11,296 | 0.0% | $15.10 | -10.6% | COM | 235825205 |
| — | PGT INNOVATIONS INC | 387,324 | $11,290 | 0.0% | $17.24 | — | COM | 69336V101 |
| PCY | INVESCO EMERGING MARKETS SOV | 579,675 | $11,289 | 0.0% | $22.91 | — | COM | 46138E784 |
| — | ZILLOW GROUP INC | 10,754,000 | $11,281 | 0.0% | $1.15 | — | CONV BND | 98954MAH4 |
| BHP | BHP GROUP LTD-SPON ADR | 188,738 | $11,260 | 0.0% | $73.30 | — | ADR | 088606108 |
| CYTK | CYTOKINETICS INC | 345,068 | $11,256 | 0.0% | $24.24 | +52.7% | COM | 23282W605 |
| USHY | ISHARES BROAD USD HIGH YIELD | 324,219 | $11,253 | 0.0% | $38.29 | — | COM | 46435U853 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 442,787 | $11,249 | 0.0% | $24.53 | — | COM | 35086T109 |
| — | PTC THERAPEUTICS INC | 11,000,000 | $11,248 | 0.0% | $1.10 | — | CONV BND | 69366JAD3 |
| SBLK | STAR BULK CARRIERS CORP | 632,821 | $11,197 | 0.0% | $21.87 | -12.0% | COM | Y8162K204 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY | 607,852 | $11,191 | 0.0% | $21.90 | — | COM | 464288224 |
| TROX | TRONOX HOLDINGS PLC | 879,499 | $11,178 | 0.0% | $14.54 | -13.5% | COM | G9087Q102 |
| SYBT | STOCK YARDS BANCORP INC | 245,773 | $11,151 | 0.0% | $42.68 | +9.7% | COM | 861025104 |
| VREX | VAREX IMAGING CORP | 473,028 | $11,149 | 0.0% | $28.42 | -26.8% | COM | 92214X106 |
| ASB | ASSOCIATED BANC-CORP | 685,991 | $11,134 | 0.0% | $16.52 | -10.6% | COM | 045487105 |
| WERN | WERNER ENTERPRISES INC | 251,901 | $11,130 | 0.0% | $39.18 | +14.7% | COM | 950755108 |
| FCF | FIRST COMMONWEALTH FINL CORP | 877,629 | $11,102 | 0.0% | $10.45 | +9.6% | COM | 319829107 |
| STLA | STELLANTIS NV | 633,045 | $11,097 | 0.0% | $13.92 | — | COM | N82405106 |
| SWIM | LATHAM GROUP INC | 2,988,113 | $11,086 | 0.0% | $4.12 | -25.8% | COM | 51819L107 |
| PATK | PATRICK INDUSTRIES INC | 138,315 | $11,065 | 0.0% | $34.80 | +28.5% | COM | 703343103 |
| LFUS | LITTELFUSE INC | 37,950 | $11,055 | 0.0% | $141.60 | +84.9% | COM | 537008104 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 281,199 | $11,054 | 0.0% | $26.22 | +4.3% | COM | 04316A108 |
| — | VERTEX ENERGY INC | 1,768,570 | $11,054 | 0.0% | $8.21 | — | COM | 92534K107 |
| CSR | CENTERSPACE | 179,589 | $11,022 | 0.0% | $73.27 | — | COM | 15202L107 |
| OEF | ISHARES S&P 100 ETF | 53,229 | $11,022 | 0.0% | $169.58 | — | COM | 464287101 |
| PAVE | GLOBAL X US INFRASTRUCTURE | 349,293 | $11,015 | 0.0% | $24.43 | — | COM | 37954Y673 |
| — | ENVESTNET INC | 12,000,000 | $11,010 | 0.0% | $0.92 | — | CONV BND | 29404KAE6 |
| — | NUTANIX INC | 13,000,000 | $10,993 | 0.0% | $0.83 | — | CONV BND | 67059NAH1 |
| CP | CANADIAN PACIFIC KANSAS CITY | 132,888 | $10,966 | 0.0% | $77.51 | 0.0% | COM | 13646K108 |
| MATX | MATSON INC | 141,070 | $10,965 | 0.0% | $35.48 | +86.8% | COM | 57686G105 |
| IGEB | ISHARES INVESTMENT GRADE BON | 248,552 | $10,950 | 0.0% | $45.48 | — | COM | 46435G219 |
| CWT | CALIFORNIA WATER SERVICE GRP | 211,529 | $10,921 | 0.0% | $27.19 | +92.7% | COM | 130788102 |
| VSGX | VANGUARD ESG INTL STOCK ETF | 205,300 | $10,915 | 0.0% | $54.31 | — | COM | 921910725 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 399,242 | $10,885 | 0.0% | $25.04 | — | COM | 464287390 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 19,036 | $10,879 | 0.0% | $482.24 | +17.2% | COM | 384637104 |
| MHO | M/I HOMES INC | 124,647 | $10,872 | 0.0% | $40.66 | +74.1% | COM | 55305B101 |
| EIG | EMPLOYERS HOLDINGS INC | 290,617 | $10,872 | 0.0% | $27.06 | +34.8% | COM | 292218104 |
| PLAB | PHOTRONICS INC | 421,473 | $10,870 | 0.0% | $12.67 | +46.4% | COM | 719405102 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 271,249 | $10,869 | 0.0% | $25.15 | +49.5% | COM | 88023U101 |
| LRGF | ISHARES US EQUITY FACTOR ETF | 243,883 | $10,867 | 0.0% | $37.75 | — | COM | 46434V282 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH | 61,572 | $10,865 | 0.0% | $163.17 | — | COM | 92206C623 |
| KNTK | KINETIK HOLDINGS INC | 308,665 | $10,846 | 0.0% | $31.08 | +2.1% | COM | 02215L209 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT | 230,068 | $10,827 | 0.0% | $48.57 | — | COM | 78468R739 |
| — | TYLER TECHNOLOGIES INC | 10,501,000 | $10,816 | 0.0% | $1.09 | — | CONV BND | 902252AB1 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,347,014 | $10,790 | 0.0% | $9.47 | — | COM | 252784301 |
| OZK | BANK OZK | 268,566 | $10,786 | 0.0% | $32.21 | +0.3% | COM | 06417N103 |
| CCL | CARNIVAL CORP | 573,108 | $10,785 | 0.0% | $34.74 | -66.3% | COM | 143658300 |
| DLS | WISDOMTREE INTL S/C DVD FUND | 181,391 | $10,776 | 0.0% | $63.13 | — | COM | 97717W760 |
| RDNT | RADNET INC | 330,024 | $10,765 | 0.0% | $22.86 | +27.1% | COM | 750491102 |
| SLAB | SILICON LABORATORIES INC | 68,202 | $10,758 | 0.0% | $89.52 | +68.7% | COM | 826919102 |
| EHAB | ENHABIT INC | 934,875 | $10,751 | 0.0% | $15.80 | -21.0% | COM | 29332G102 |
| AMKR | AMKOR TECHNOLOGY INC | 361,317 | $10,749 | 0.0% | $20.32 | +14.2% | COM | 031652100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 173,016 | $10,748 | 0.0% | $17.70 | +249.6% | COM | 46269C102 |
| PPA | INVESCO AEROSPACE & DEFENSE | 126,948 | $10,724 | 0.0% | $76.60 | — | COM | 46137V100 |
| — | SYNEOS HEALTH INC | 253,993 | $10,703 | 0.0% | $64.18 | — | COM | 87166B102 |
| AEHR | AEHR TEST SYSTEMS | 259,271 | $10,695 | 0.0% | $32.21 | +1.9% | COM | 00760J108 |
| HSTM | HEALTHSTREAM INC | 435,246 | $10,690 | 0.0% | $25.90 | -4.2% | COM | 42222N103 |
| DBRG | DIGITALBRIDGE GROUP INC | 726,327 | $10,684 | 0.0% | $13.05 | -6.8% | COM | 25401T603 |
| — | STERICYCLE INC | 229,134 | $10,641 | 0.0% | $58.84 | — | COM | 858912108 |
| — | NATERA INC | 7,373,000 | $10,639 | 0.0% | $1.31 | — | CONV BND | 632307AB0 |
| CCOI | COGENT COMMUNICATIONS HOLDIN | 158,099 | $10,638 | 0.0% | $29.07 | +91.9% | COM | 19239V302 |
| EXLS | EXLSERVICE HOLDINGS INC | 70,334 | $10,625 | 0.0% | $15.64 | +101.7% | COM | 302081104 |
| TYL | TYLER TECHNOLOGIES INC | 25,499 | $10,620 | 0.0% | $305.61 | +26.0% | COM | 902252105 |
| UBSI | UNITED BANKSHARES INC | 357,466 | $10,612 | 0.0% | $38.18 | -17.5% | COM | 909907107 |
| DHS | WISDOMTREE US HIGH DIVIDEND | 133,332 | $10,606 | 0.0% | $90.45 | — | COM | 97717W208 |
| CGW | INVESCO S&P GLOBAL WATER IND | 205,509 | $10,565 | 0.0% | $45.35 | — | COM | 46138E263 |
| QLTA | ISHARES AAA - A RATED CORPOR | 223,534 | $10,548 | 0.0% | $48.38 | — | COM | 46429B291 |
| — | CABLE ONE INC | 14,000,000 | $10,535 | 0.0% | $0.87 | — | CONV BND | 12685JAG0 |
| LGND | LIGAND PHARMACEUTICALS | 146,094 | $10,533 | 0.0% | $68.53 | +9.5% | COM | 53220K504 |
| CDL | VICTORYSHARES US LARGE CAP H | 198,692 | $10,523 | 0.0% | $54.99 | — | COM | 92647N865 |
| URBN | URBAN OUTFITTERS INC | 317,570 | $10,521 | 0.0% | $31.47 | -7.3% | COM | 917047102 |
| RSPS | INVESCO S&P 500 EQUAL WEIGHT | 62,662 | $10,500 | 0.0% | $163.33 | — | COM | 46137V373 |
| — | LXP INDUSTRIAL TRUST | 1,074,555 | $10,480 | 0.0% | $10.50 | — | COM | 529043101 |
| RH | RH | 31,700 | $10,446 | 0.0% | $236.25 | +10.6% | COM | 74967X103 |
| CSGS | CSG SYSTEMS INTL INC | 197,957 | $10,440 | 0.0% | $33.84 | +42.2% | COM | 126349109 |
| AEM | AGNICO EAGLE MINES LTD | 198,761 | $10,429 | 0.0% | $46.03 | +10.9% | COM | 008474108 |
| ITM | VANECK INTERMEDIATE MUNI ETF | 226,385 | $10,420 | 0.0% | $46.58 | — | COM | 92189H201 |
| IDCC | INTERDIGITAL INC | 107,841 | $10,410 | 0.0% | $66.17 | +22.4% | COM | 45867G101 |
| PALC | PACER LUNT LRG CAP MULTI-FAC | 272,215 | $10,397 | 0.0% | $32.99 | — | COM | 69374H816 |
| — | PERFICIENT INC | 124,410 | $10,367 | 0.0% | $33.26 | — | COM | 71375U101 |
| SMLF | ISHARES US SMALLCAP EQUITY F | 193,345 | $10,366 | 0.0% | $50.50 | — | COM | 46434V290 |
| OLED | UNIVERSAL DISPLAY CORP | 78,573 | $10,308 | 0.0% | $131.12 | +6.3% | COM | 91347P105 |
| DNOW | NOW INC | 994,349 | $10,301 | 0.0% | $11.84 | -15.2% | COM | 67011P100 |
| — | CONSOL ENERGY INC | 151,640 | $10,283 | 0.0% | $39.19 | — | COM | 20854L108 |
| — | JAZZ INVESTMENTS I LTD | 10,100,000 | $10,264 | 0.0% | $1.28 | — | CONV BND | 472145AF8 |
| — | SEAGEN INC | 53,294 | $10,257 | 0.0% | $133.55 | — | COM | 81181C104 |
| HYDB | ISHARES HIGH YIELD BOND FACT | 229,381 | $10,256 | 0.0% | $44.69 | — | COM | 46435G250 |
| TEX | TEREX CORP | 171,323 | $10,250 | 0.0% | $32.38 | +53.2% | COM | 880779103 |
| DGII | DIGI INTERNATIONAL INC | 259,876 | $10,237 | 0.0% | $22.49 | +53.0% | COM | 253798102 |
| TRGP | TARGA RESOURCES CORP | 134,301 | $10,220 | 0.0% | $44.68 | +53.1% | COM | 87612G101 |
| IMCB | ISHARES MORNINGSTAR MID-CAP | 160,978 | $10,189 | 0.0% | $90.71 | — | COM | 464288208 |
| OLN | OLIN CORP | 197,740 | $10,162 | 0.0% | $34.45 | +45.2% | COM | 680665205 |
| KSA | ISHRS MSCI SAUDI ARABIA ETF | 245,000 | $10,126 | 0.0% | $41.33 | — | COM | 46434V423 |
| WYNN | WYNN RESORTS LTD | 95,782 | $10,116 | 0.0% | $101.50 | +2.7% | COM | 983134107 |
| TKR | TIMKEN CO | 110,425 | $10,107 | 0.0% | $43.28 | +82.2% | COM | 887389104 |
| MEI | METHODE ELECTRONICS INC | 301,283 | $10,099 | 0.0% | $34.02 | +7.1% | COM | 591520200 |
| — | NUVASIVE INC | 242,806 | $10,098 | 0.0% | $47.06 | — | COM | 670704105 |
| FOR | FORESTAR GROUP INC | 447,517 | $10,092 | 0.0% | $17.23 | +11.7% | COM | 346232101 |
| OLPX | OLAPLEX HOLDINGS INC | 2,712,967 | $10,092 | 0.0% | $5.70 | -35.6% | COM | 679369108 |
| PSMT | PRICESMART INC | 136,264 | $10,092 | 0.0% | $63.09 | +11.0% | COM | 741511109 |
| MITK | MITEK SYSTEMS INC | 930,728 | $10,089 | 0.0% | $12.08 | -19.1% | COM | 606710200 |
| CRTO | CRITEO SA-SPON ADR | 298,887 | $10,084 | 0.0% | $23.99 | — | ADR | 226718104 |
| UAA | UNDER ARMOUR INC-CLASS A | 1,392,293 | $10,052 | 0.0% | $18.97 | -57.6% | COM | 904311107 |
| SHLS | SHOALS TECHNOLOGIES GROUP -A | 393,272 | $10,052 | 0.0% | $29.25 | -20.9% | COM | 82489W107 |
| BWXT | BWX TECHNOLOGIES INC | 140,364 | $10,046 | 0.0% | $61.35 | +3.9% | COM | 05605H100 |
| NRIM | NORTHRIM BANCORP INC | 254,792 | $10,021 | 0.0% | $5.22 | +73.0% | COM | 666762109 |
| HCC | WARRIOR MET COAL INC | 257,036 | $10,012 | 0.0% | $21.34 | +69.7% | COM | 93627C101 |
| CIEN | CIENA CORP | 235,497 | $10,006 | 0.0% | $41.94 | +8.6% | COM | 171779309 |
| FHN | FIRST HORIZON CORP | 886,827 | $10,006 | 0.0% | $11.64 | +4.0% | COM | 320517105 |
| HUN | HUNTSMAN CORP | 369,799 | $9,993 | 0.0% | $30.54 | -15.0% | COM | 447011107 |
| REG | REGENCY CENTERS CORP | 161,457 | $9,981 | 0.0% | $54.20 | -1.7% | COM | 758849103 |
| NPO | ENPRO INDUSTRIES INC | 74,700 | $9,975 | 0.0% | $60.44 | +75.7% | COM | 29355X107 |
| — | MAXEON SOLAR TECHNOLOGIE | 354,124 | $9,972 | 0.0% | $28.16 | — | COM | Y58473102 |
| — | SIRIUS XM HOLDINGS INC | 2,195,056 | $9,944 | 0.0% | $4.43 | — | COM | 82968B103 |
| TOWN | TOWNE BANK | 427,421 | $9,933 | 0.0% | $20.95 | +14.7% | COM | 89214P109 |
| RLI | RLI CORP | 72,777 | $9,932 | 0.0% | $25.70 | +136.1% | COM | 749607107 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUT | 164,412 | $9,881 | 0.0% | $52.36 | — | COM | 301505707 |
| PCRX | PACIRA BIOSCIENCES INC | 246,102 | $9,861 | 0.0% | $51.69 | -20.0% | COM | 695127100 |
| — | PARAMOUNT GLOBAL-CLASS B | 619,881 | $9,859 | 0.0% | $43.80 | — | COM | 92556H206 |
| NRG | NRG ENERGY INC | 263,577 | $9,855 | 0.0% | $28.67 | +12.0% | COM | 629377508 |
| CAR | AVIS BUDGET GROUP INC | 43,053 | $9,840 | 0.0% | $116.41 | +49.6% | COM | 053774105 |
| FORM | FORMFACTOR INC | 287,408 | $9,835 | 0.0% | $15.80 | +89.1% | COM | 346375108 |
| — | UNITED STATES STEEL CORP | 392,048 | $9,802 | 0.0% | $25.29 | — | COM | 912909108 |
| — | GRAFTECH INTERNATIONAL LTD | 1,944,545 | $9,801 | 0.0% | $9.72 | — | COM | 384313508 |
| — | EVERBRIDGE INC | 10,850,000 | $9,779 | 0.0% | $0.97 | — | CONV BND | 29978AAC8 |
| HAYW | HAYWARD HOLDINGS INC | 760,688 | $9,775 | 0.0% | $19.34 | -40.4% | COM | 421298100 |
| TGNA | TEGNA INC | 601,218 | $9,767 | 0.0% | $17.93 | -9.1% | COM | 87901J105 |
| — | JUNIPER NETWORKS INC | 311,248 | $9,751 | 0.0% | $32.12 | — | COM | 48203R104 |
| CPB | CAMPBELL SOUP CO | 213,330 | $9,751 | 0.0% | $42.76 | +9.8% | COM | 134429109 |
| TBI | TRUEBLUE INC | 550,306 | $9,746 | 0.0% | $25.33 | -33.0% | COM | 89785X101 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 156,556 | $9,720 | 0.0% | $77.33 | -26.9% | COM | G7997R103 |
| AVAV | AEROVIRONMENT INC | 95,002 | $9,717 | 0.0% | $78.76 | +27.8% | COM | 008073108 |
| FTDR | FRONTDOOR INC | 304,204 | $9,704 | 0.0% | $24.50 | +21.6% | COM | 35905A109 |
| — | BLOOM ENERGY CORPORATION | 8,000,000 | $9,684 | 0.0% | $1.34 | — | CONV BND | 093712AH0 |
| MUSA | MURPHY USA INC | 31,100 | $9,676 | 0.0% | $82.15 | +236.7% | COM | 626755102 |
| ZEUS | OLYMPIC STEEL INC | 197,193 | $9,662 | 0.0% | $19.41 | +141.8% | COM | 68162K106 |
| HGV | HILTON GRAND VACATIONS INC | 212,440 | $9,653 | 0.0% | $45.97 | -2.9% | COM | 43283X105 |
| — | MARATHON DIGITAL HOLDINGS INC | 17,780,000 | $9,647 | 0.0% | $0.22 | — | CONV BND | 565788AB2 |
| AN | AUTONATION INC | 58,550 | $9,646 | 0.0% | $72.63 | +91.1% | COM | 05329W102 |
| DEI | DOUGLAS EMMETT INC | 765,752 | $9,635 | 0.0% | $19.41 | — | COM | 25960P109 |
| CMDY | ISHARES BLOOMBERG ROLL SELEC | 194,609 | $9,635 | 0.0% | $59.30 | — | COM | 46431W598 |
| GBCI | GLACIER BANCORP INC | 308,888 | $9,628 | 0.0% | $27.53 | +9.2% | COM | 37637Q105 |
| ALRM | ALARM.COM HOLDINGS INC | 185,859 | $9,605 | 0.0% | $51.27 | -4.0% | COM | 011642105 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 611,398 | $9,605 | 0.0% | $18.57 | -25.0% | COM | 154760409 |
| EWU | ISHARES MSCI UNITED KINGDOM | 357,323 | $9,563 | 0.0% | $26.62 | — | COM | 46435G334 |
| NSA | NATIONAL STORAGE AFFILIATES | 274,552 | $9,563 | 0.0% | $38.10 | — | COM | 637870106 |
| JBSS | JOHN B. SANFILIPPO & SON INC | 81,518 | $9,560 | 0.0% | $80.14 | +39.9% | COM | 800422107 |
| ECPG | ENCORE CAPITAL GROUP INC | 196,473 | $9,553 | 0.0% | $44.71 | +8.8% | COM | 292554102 |
| CHT | CHUNGHWA TELECOM LT-SPON ADR | 308,886 | $9,551 | 0.0% | $35.11 | — | ADR | 17133Q502 |
| NTST | NETSTREIT CORP | 534,428 | $9,550 | 0.0% | $18.57 | — | COM | 64119V303 |
| — | TELADOC HEALTH INC | 12,000,000 | $9,540 | 0.0% | $0.77 | — | CONV BND | 87918AAF2 |
| LUMN | LUMEN TECHNOLOGIES INC | 4,220,591 | $9,539 | 0.0% | $5.95 | -63.0% | COM | 550241103 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 43,706 | $9,504 | 0.0% | $163.40 | +22.5% | COM | 50212V100 |
| XNCR | XENCOR INC | 379,061 | $9,465 | 0.0% | $35.18 | -22.7% | COM | 98401F105 |
| HOG | HARLEY-DAVIDSON INC | 268,557 | $9,463 | 0.0% | $29.96 | +16.6% | COM | 412822108 |
| KWR | QUAKER CHEMICAL CORPORATION | 48,523 | $9,457 | 0.0% | $136.86 | +42.9% | COM | 747316107 |
| SDGR | SCHRODINGER INC | 189,456 | $9,456 | 0.0% | $35.26 | -4.2% | COM | 80810D103 |
| VIOG | VANGUARD S&P SMALL-CAP 600 G | 95,289 | $9,447 | 0.0% | $139.48 | — | COM | 921932794 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 42,565 | $9,443 | 0.0% | $154.87 | — | COM | 78464A862 |
| RXO | RXO INC | 415,879 | $9,428 | 0.0% | $18.66 | +8.0% | COM | 74982T103 |
| BXC | BLUELINX HOLDINGS INC | 100,347 | $9,411 | 0.0% | $76.57 | +4.4% | COM | 09624H208 |
| — | BERRY GLOBAL GROUP INC | 146,162 | $9,404 | 0.0% | $64.47 | — | COM | 08579W103 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 163,354 | $9,388 | 0.0% | $19.45 | +127.9% | COM | 03209R103 |
| — | ALLETE INC | 161,844 | $9,382 | 0.0% | $63.46 | — | COM | 018522300 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT | 31,380 | $9,357 | 0.0% | $233.20 | — | COM | 46137V332 |
| SONO | SONOS INC | 571,844 | $9,338 | 0.0% | $28.22 | -37.2% | COM | 83570H108 |
| GBLI | GLOBAL INDEMNITY GROUP LLC-A | 277,184 | $9,311 | 0.0% | $19.83 | +31.7% | COM | 37959R103 |
| — | SP PLUS CORP | 238,042 | $9,310 | 0.0% | $29.77 | — | COM | 78469C103 |
| NWE | NORTHWESTERN CORP | 163,760 | $9,296 | 0.0% | $43.50 | +18.0% | COM | 668074305 |
| CFO | VICTORYSHARES US 500 ENHANCE | 151,106 | $9,288 | 0.0% | $60.10 | — | COM | 92647N782 |
| JXN | JACKSON FINANCIAL INC-A | 302,508 | $9,262 | 0.0% | $29.52 | -2.8% | COM | 46817M107 |
| AVNS | AVANOS MEDICAL INC | 361,076 | $9,229 | 0.0% | $40.28 | -34.6% | COM | 05350V106 |
| CADE | CADENCE BANK | 467,987 | $9,217 | 0.0% | $25.13 | -28.5% | COM | 12740C103 |
| CWAN | CLEARWATER ANALYTICS HDS-A | 580,748 | $9,216 | 0.0% | $16.70 | -5.5% | COM | 185123106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 325,221 | $9,210 | 0.0% | $26.98 | -7.8% | COM | 00847X104 |
| FIVN | FIVE9 INC | 111,696 | $9,209 | 0.0% | $120.51 | -44.3% | COM | 338307101 |
| GATX | GATX CORP | 71,456 | $9,199 | 0.0% | $50.80 | +120.3% | COM | 361448103 |
| — | VISTA OUTDOOR INC | 332,223 | $9,195 | 0.0% | $24.27 | — | COM | 928377100 |
| ROAD | CONSTRUCTION PARTNERS INC-A | 292,909 | $9,194 | 0.0% | $20.77 | +37.8% | COM | 21044C107 |
| — | DRIL-QUIP INC | 394,579 | $9,182 | 0.0% | $38.02 | — | COM | 262037104 |
| TRN | TRINITY INDUSTRIES INC | 357,084 | $9,181 | 0.0% | $20.49 | -0.5% | COM | 896522109 |
| — | CERIDIAN HCM HOLDING INC | 136,941 | $9,171 | 0.0% | $60.86 | +5.7% | COM | 15677J108 |
| ALV | AUTOLIV INC | 107,834 | $9,170 | 0.0% | $79.92 | +1.7% | COM | 052800109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 133,715 | $9,169 | 0.0% | $62.40 | +9.4% | COM | 98311A105 |
| — | REATA PHARMACEUTICALS INC-A | 89,771 | $9,153 | 0.0% | $97.43 | — | COM | 75615P103 |
| FTEC | FIDELITY MSCI INFO TECH ETF | 70,008 | $9,149 | 0.0% | $97.82 | — | COM | 316092808 |
| UGI | UGI CORP | 338,751 | $9,143 | 0.0% | $35.30 | -14.0% | COM | 902681105 |
| BC | BRUNSWICK CORP | 105,353 | $9,128 | 0.0% | $69.91 | +9.8% | COM | 117043109 |
| IXC | ISHARES GLOBAL ENERGY ETF | 244,830 | $9,115 | 0.0% | $34.69 | — | COM | 464287341 |
| WWD | WOODWARD INC | 76,521 | $9,099 | 0.0% | $74.35 | +40.2% | COM | 980745103 |
| ENVA | ENOVA INTERNATIONAL INC | 171,140 | $9,091 | 0.0% | $23.58 | +100.0% | COM | 29357K103 |
| CAVA | CAVA GROUP INC | 221,678 | $9,078 | 0.0% | $41.17 | 0.0% | COM | 148929102 |
| FXL | FIRST TRUST TECHNOLOGY ALPHA | 78,779 | $9,053 | 0.0% | $83.23 | — | COM | 33734X176 |
| DXPE | DXP ENTERPRISES INC | 248,630 | $9,053 | 0.0% | $29.17 | +3.5% | COM | 233377407 |
| MRCY | MERCURY SYSTEMS INC | 261,576 | $9,048 | 0.0% | $41.57 | +2.7% | COM | 589378108 |
| BAP | CREDICORP LTD | 61,225 | $9,039 | 0.0% | $126.74 | +0.0% | COM | G2519Y108 |
| FIW | FIRST TRUST WATER ETF | 101,907 | $9,028 | 0.0% | $79.56 | — | COM | 33733B100 |
| MAT | MATTEL INC | 461,617 | $9,020 | 0.0% | $19.26 | -6.2% | COM | 577081102 |
| BDN | BRANDYWINE REALTY TRUST | 2,433,390 | $9,009 | 0.0% | $6.64 | — | COM | 105368203 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 117,030 | $8,989 | 0.0% | $60.92 | +5.2% | COM | 03769M106 |
| SLGN | SILGAN HOLDINGS INC | 190,953 | $8,954 | 0.0% | $28.25 | +72.1% | COM | 827048109 |
| VNT | VONTIER CORP | 277,923 | $8,953 | 0.0% | $30.45 | -5.3% | COM | 928881101 |
| WLY | WILEY (JOHN) & SONS-CLASS A | 263,077 | $8,953 | 0.0% | $39.30 | -16.2% | COM | 968223206 |
| — | EATON VANCE ENHANCED EQ INCM | 544,064 | $8,940 | 0.0% | $14.77 | — | COM | 278274105 |
| ATEN | A10 NETWORKS INC | 612,229 | $8,932 | 0.0% | $14.05 | -1.4% | COM | 002121101 |
| OPCH | OPTION CARE HEALTH INC | 274,855 | $8,931 | 0.0% | $25.03 | +20.4% | COM | 68404L201 |
| CMRE | COSTAMARE INC | 923,489 | $8,930 | 0.0% | $6.73 | +23.5% | COM | Y1771G102 |
| RIO | RIO TINTO PLC-SPON ADR | 139,801 | $8,926 | 0.0% | $68.57 | — | ADR | 767204100 |
| BNS | BANK OF NOVA SCOTIA | 141,967 | $8,923 | 0.0% | $43.72 | -1.5% | COM | 064149107 |
| IOSP | INNOSPEC INC | 88,642 | $8,903 | 0.0% | $50.97 | +87.9% | COM | 45768S105 |
| IRT | INDEPENDENCE REALTY TRUST IN | 487,757 | $8,891 | 0.0% | $19.27 | — | COM | 45378A106 |
| CMA | COMERICA INC | 208,054 | $8,887 | 0.0% | $50.33 | -30.0% | COM | 200340107 |
| NGVT | INGEVITY CORP | 152,333 | $8,860 | 0.0% | $59.74 | +0.4% | COM | 45688C107 |
| IOO | ISHARES GLOBAL 100 ETF | 116,317 | $8,838 | 0.0% | $71.69 | — | COM | 464287572 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 120,993 | $8,832 | 0.0% | $103.49 | — | COM | 45781V101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 877,529 | $8,828 | 0.0% | $23.37 | -60.3% | COM | 28414H103 |
| XSLV | INVESCO S&P SMALLCAP LOW VOL | 221,784 | $8,828 | 0.0% | $47.55 | — | COM | 46138G102 |
| NWL | NEWELL BRANDS INC | 1,014,104 | $8,823 | 0.0% | $16.86 | -47.3% | COM | 651229106 |
| — | OLINK HOLDING AB - ADR | 468,965 | $8,793 | 0.0% | $31.65 | — | ADR | 680710100 |
| EVH | EVOLENT HEALTH INC - A | 289,178 | $8,762 | 0.0% | $25.91 | +24.8% | COM | 30050B101 |
| SR | SPIRE INC | 137,956 | $8,758 | 0.0% | $69.41 | — | COM | 84857L101 |
| RL | RALPH LAUREN CORP | 70,854 | $8,739 | 0.0% | $100.81 | +9.2% | COM | 751212101 |
| CUZ | COUSINS PROPERTIES INC | 383,226 | $8,738 | 0.0% | $35.46 | — | COM | 222795502 |
| — | TARO PHARMACEUTICAL INDUS | 230,255 | $8,734 | 0.0% | $47.84 | — | COM | M8737E108 |
| SBRA | SABRA HEALTH CARE REIT INC | 741,752 | $8,730 | 0.0% | $13.59 | — | COM | 78573L106 |
| ACWI | ISHARES MSCI ACWI ETF | 91,252 | $8,725 | 0.0% | $85.65 | — | COM | 464288257 |
| WD | WALKER & DUNLOP INC | 110,302 | $8,724 | 0.0% | $44.26 | +50.5% | COM | 93148P102 |
| PTC | PTC INC | 61,292 | $8,722 | 0.0% | $95.69 | +38.4% | COM | 69370C100 |
| VVV | VALVOLINE INC | 232,338 | $8,715 | 0.0% | $27.78 | +30.7% | COM | 92047W101 |
| LEGH | LEGACY HOUSING CORP | 374,646 | $8,688 | 0.0% | $14.41 | +50.3% | COM | 52472M101 |
| GNW | GENWORTH FINANCIAL INC-CL A | 1,736,390 | $8,682 | 0.0% | $4.37 | +25.2% | COM | 37247D106 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 237,899 | $8,674 | 0.0% | $30.65 | -5.8% | COM | 153527205 |
| CR | CRANE CO | 97,264 | $8,668 | 0.0% | $75.98 | 0.0% | COM | 224408104 |
| HIW | HIGHWOODS PROPERTIES INC | 362,424 | $8,666 | 0.0% | $35.55 | — | COM | 431284108 |
| PUMP | PROPETRO HOLDING CORP | 1,050,702 | $8,658 | 0.0% | $11.09 | -33.8% | COM | 74347M108 |
| PRVA | PRIVIA HEALTH GROUP INC | 331,571 | $8,657 | 0.0% | $26.41 | 0.0% | COM | 74276R102 |
| EWD | ISHARES MSCI SWEDEN ETF | 244,168 | $8,650 | 0.0% | $35.46 | — | COM | 464286756 |
| GIII | G-III APPAREL GROUP LTD | 447,903 | $8,631 | 0.0% | $29.32 | -41.5% | COM | 36237H101 |
| XMVM | INVESCO S&P MIDCAP VALUE WIT | 187,146 | $8,630 | 0.0% | $45.51 | — | COM | 46137V456 |
| TDS | TELEPHONE AND DATA SYSTEMS | 1,047,762 | $8,623 | 0.0% | $15.88 | -46.6% | COM | 879433829 |
| GLBE | GLOBAL-E ONLINE LTD | 210,404 | $8,614 | 0.0% | $61.78 | -46.7% | COM | M5216V106 |
| IYM | ISHARES U.S. BASIC MATERIALS | 64,682 | $8,606 | 0.0% | $125.15 | — | COM | 464287838 |
| CRI | CARTER'S INC | 118,460 | $8,600 | 0.0% | $78.66 | -24.0% | COM | 146229109 |
| FLR | FLUOR CORP | 290,305 | $8,593 | 0.0% | $30.89 | -7.1% | COM | 343412102 |
| DGS | WISDOMTREE EM SMALL CAP | 170,881 | $8,590 | 0.0% | $45.86 | — | COM | 97717W281 |
| XHR | XENIA HOTELS & RESORTS INC | 697,164 | $8,583 | 0.0% | $20.81 | — | COM | 984017103 |
| APOG | APOGEE ENTERPRISES INC | 180,329 | $8,560 | 0.0% | $34.26 | +14.6% | COM | 037598109 |
| — | ATLANTICA SUSTAINABLE INFRAS | 363,413 | $8,531 | 0.0% | $35.70 | — | COM | G0751N103 |
| SMMV | ISHARES MSCI USA SMALL-CAP M | 248,341 | $8,511 | 0.0% | $33.35 | — | COM | 46435G433 |
| JJSF | J & J SNACK FOODS CORP | 53,736 | $8,510 | 0.0% | $78.89 | +85.2% | COM | 466032109 |
| NYT | NEW YORK TIMES CO-A | 215,096 | $8,470 | 0.0% | $16.77 | +120.0% | COM | 650111107 |
| — | ACELYRIN INC | 404,823 | $8,461 | 0.0% | $20.90 | — | COM | 00445A100 |
| TCOM | TRIP.COM GROUP LTD-ADR | 241,234 | $8,443 | 0.0% | $24.72 | — | ADR | 89677Q107 |
| TNC | TENNANT CO | 103,742 | $8,415 | 0.0% | $60.63 | +19.6% | COM | 880345103 |
| MBUU | MALIBU BOATS INC - A | 143,087 | $8,393 | 0.0% | $35.13 | +59.8% | COM | 56117J100 |
| EPI | WISDOMTREE INDIA EARNINGS | 241,158 | $8,392 | 0.0% | $33.41 | — | COM | 97717W422 |
| ACIW | ACI WORLDWIDE INC | 361,590 | $8,378 | 0.0% | $23.61 | +2.4% | COM | 004498101 |
| HFWA | HERITAGE FINANCIAL CORP | 517,242 | $8,364 | 0.0% | $21.04 | -17.3% | COM | 42722X106 |
| — | SOUTHWESTERN ENERGY CO | 1,390,993 | $8,360 | 0.0% | $5.09 | — | COM | 845467109 |
| S | SENTINELONE INC -CLASS A | 553,079 | $8,353 | 0.0% | $20.26 | -16.5% | COM | 81730H109 |
| DBA | INVESCO DB AGRICULTURE FUND | 395,544 | $8,346 | 0.0% | $19.01 | — | COM | 46140H106 |
| ASGN | ASGN INC | 110,333 | $8,344 | 0.0% | $80.31 | -10.5% | COM | 00191U102 |
| JPSE | JPM DIVERSIFIED RT SMALL CAP | 203,163 | $8,341 | 0.0% | $37.51 | — | COM | 46641Q845 |
| GDOT | GREEN DOT CORP-CLASS A | 444,430 | $8,329 | 0.0% | $30.61 | -42.1% | COM | 39304D102 |
| AMP | AMERIPRISE FINANCIAL INC | 25,065 | $8,326 | 0.0% | $215.39 | +37.6% | COM | 03076C106 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY I | 333,713 | $8,319 | 0.0% | $10.35 | +100.8% | COM | 87357P100 |
| COLM | COLUMBIA SPORTSWEAR CO | 107,576 | $8,309 | 0.0% | $90.34 | -14.7% | COM | 198516106 |
| HRB | H&R BLOCK INC | 260,337 | $8,303 | 0.0% | $27.04 | +10.4% | COM | 093671105 |
| DOCU | DOCUSIGN INC | 162,448 | $8,292 | 0.0% | $69.59 | -23.9% | COM | 256163106 |
| EPR | EPR PROPERTIES | 176,914 | $8,289 | 0.0% | $84.16 | — | COM | 26884U109 |
| — | RETAIL OPPORTUNITY INVESTMEN | 612,126 | $8,277 | 0.0% | $16.39 | — | COM | 76131N101 |
| IYE | ISHARES U.S. ENERGY ETF | 192,481 | $8,241 | 0.0% | $32.38 | — | COM | 464287796 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 312,583 | $8,237 | 0.0% | $33.54 | — | LP | 293792107 |
| EQWL | INVESCO S&P 100 EQUAL WEIGHT | 101,057 | $8,233 | 0.0% | $67.06 | — | COM | 46137V449 |
| DIN | DINE BRANDS GLOBAL INC | 141,758 | $8,232 | 0.0% | $61.06 | -10.4% | COM | 254423106 |
| ONB | OLD NATIONAL BANCORP | 590,366 | $8,230 | 0.0% | $15.10 | -12.0% | COM | 680033107 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RES | 227,232 | $8,230 | 0.0% | $50.79 | — | COM | 78468R796 |
| TFPM | TRIPLE FLAG PRECIOUS MET | 597,208 | $8,230 | 0.0% | $15.05 | 0.0% | COM | 89679M104 |
| — | IMAX CORPORATION | 9,000,000 | $8,224 | 0.0% | $0.91 | — | CONV BND | 45245EAJ8 |
| RC | READY CAPITAL CORP | 728,337 | $8,219 | 0.0% | $12.79 | — | COM | 75574U101 |
| FLS | FLOWSERVE CORP | 220,992 | $8,212 | 0.0% | $31.07 | +6.6% | COM | 34354P105 |
| AMBA | AMBARELLA INC | 98,213 | $8,212 | 0.0% | $73.16 | -0.0% | COM | G037AX101 |
| BSCR | INVESCO BULLETSHARES 2027 CO | 431,330 | $8,208 | 0.0% | $19.46 | — | COM | 46138J783 |
| SON | SONOCO PRODUCTS CO | 139,033 | $8,206 | 0.0% | $35.25 | +53.3% | COM | 835495102 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 991,282 | $8,198 | 0.0% | $11.63 | -36.3% | COM | 024061103 |
| SCHB | SCHWAB US BROAD MARKET ETF | 158,475 | $8,193 | 0.0% | $83.32 | — | COM | 808524102 |
| EQL | ALPS EQUAL SECTOR WEIGHT ETF | 78,312 | $8,188 | 0.0% | $98.34 | — | COM | 00162Q205 |
| FNF | FIDELITY NATIONAL FINANCIAL | 227,423 | $8,187 | 0.0% | $28.00 | +8.5% | COM | 31620R303 |
| FNB | FNB CORP | 715,128 | $8,181 | 0.0% | $9.08 | +13.6% | COM | 302520101 |
| ELME | ELME COMMUNITIES | 497,120 | $8,176 | 0.0% | $24.86 | — | COM | 939653101 |
| CALM | CAL-MAINE FOODS INC | 181,668 | $8,175 | 0.0% | $33.87 | +24.2% | COM | 128030202 |
| UFPT | UFP TECHNOLOGIES INC | 42,137 | $8,168 | 0.0% | $125.12 | +23.7% | COM | 902673102 |
| KMT | KENNAMETAL INC | 287,648 | $8,166 | 0.0% | $25.89 | -5.4% | COM | 489170100 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 122,198 | $8,166 | 0.0% | $58.97 | +2.4% | COM | 115637209 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 216,575 | $8,161 | 0.0% | $27.79 | +2.6% | COM | 002896207 |
| UNF | UNIFIRST CORP/MA | 52,640 | $8,160 | 0.0% | $153.12 | +7.7% | COM | 904708104 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 1,105,453 | $8,158 | 0.0% | $9.93 | — | ADR | 88034P109 |
| IVOG | VANGUARD S&P MID-CAP 400 GRO | 87,190 | $8,152 | 0.0% | $117.96 | — | COM | 921932869 |
| FAF | FIRST AMERICAN FINANCIAL | 142,646 | $8,134 | 0.0% | $30.74 | +67.2% | COM | 31847R102 |
| EEFT | EURONET WORLDWIDE INC | 69,197 | $8,122 | 0.0% | $100.84 | +10.9% | COM | 298736109 |
| OUNZ | VANECK MERK GOLD TRUST | 436,292 | $8,117 | 0.0% | $17.41 | — | COM | 921078101 |
| JACK | JACK IN THE BOX INC | 82,987 | $8,091 | 0.0% | $87.44 | +4.1% | COM | 466367109 |
| — | WESTROCK CO | 278,170 | $8,086 | 0.0% | $38.26 | — | COM | 96145D105 |
| BIDU | BAIDU INC - SPON ADR | 58,875 | $8,061 | 0.0% | $168.42 | — | ADR | 056752108 |
| HYZD | WISDOMTREE INTEREST RATE HED | 383,353 | $8,058 | 0.0% | $21.80 | — | COM | 97717W430 |
| — | PEABODY ENERGY CORPORATION | 6,000,000 | $8,058 | 0.0% | $1.49 | — | CONV BND | 704551AD2 |
| — | ARRAY TECHNOLOGIES INC | 7,040,000 | $8,054 | 0.0% | $1.03 | — | CONV BND | 04271TAB6 |
| PRDO | PERDOCEO EDUCATION CORP | 656,278 | $8,053 | 0.0% | $12.07 | -1.3% | COM | 71363P106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 19,569 | $8,045 | 0.0% | $377.32 | +9.3% | COM | 879360105 |
| RLGT | RADIANT LOGISTICS INC | 1,196,307 | $8,039 | 0.0% | $6.35 | +1.8% | COM | 75025X100 |
| NHC | NATIONAL HEALTHCARE CORP | 129,977 | $8,036 | 0.0% | $59.36 | -0.1% | COM | 635906100 |
| KALU | KAISER ALUMINUM CORP | 112,112 | $8,032 | 0.0% | $70.05 | -15.6% | COM | 483007704 |
| GOLD | A-MARK PRECIOUS METALS INC | 214,383 | $8,025 | 0.0% | $32.45 | +11.6% | COM | 00181T107 |
| ASIX | ADVANSIX INC | 229,175 | $8,017 | 0.0% | $29.16 | +16.1% | COM | 00773T101 |
| IWX | ISHARES RUSSELL TOP 200 VALU | 118,720 | $8,006 | 0.0% | $52.61 | — | COM | 464289420 |
| DTD | WISDOMTREE US TOTAL DIVIDEND | 128,875 | $8,002 | 0.0% | $64.20 | — | COM | 97717W109 |
| — | SPIRIT REALTY CAPITAL INC | 202,503 | $7,999 | 0.0% | $35.69 | — | COM | 84860W300 |
| BEN | FRANKLIN RESOURCES INC | 298,484 | $7,984 | 0.0% | $23.63 | -5.7% | COM | 354613101 |
| LI | LI AUTO INC - ADR | 226,633 | $7,955 | 0.0% | $35.10 | — | ADR | 50202M102 |
| — | VECTOR GROUP LTD | 620,180 | $7,945 | 0.0% | $11.96 | — | COM | 92240M108 |
| SKYW | SKYWEST INC | 194,730 | $7,929 | 0.0% | $25.28 | +17.5% | COM | 830879102 |
| OPLN | OPENLANE INC | 520,976 | $7,929 | 0.0% | $18.40 | -20.8% | COM | 48238T109 |
| — | AEP 6 1/8 08/15/23 | 160,150 | $7,918 | 0.0% | $51.52 | — | CONV PRF | 02557T307 |
| UE | URBAN EDGE PROPERTIES | 513,004 | $7,916 | 0.0% | $18.17 | — | COM | 91704F104 |
| TDUP | THREDUP INC - CLASS A | 3,243,171 | $7,913 | 0.0% | $2.18 | +20.0% | COM | 88556E102 |
| EPAC | ENERPAC TOOL GROUP CORP | 291,953 | $7,883 | 0.0% | $23.24 | +8.8% | COM | 292765104 |
| VAC | MARRIOTT VACATIONS WORLD | 64,202 | $7,879 | 0.0% | $84.58 | +53.0% | COM | 57164Y107 |
| CNP | CENTERPOINT ENERGY INC | 270,254 | $7,878 | 0.0% | $22.20 | +24.1% | COM | 15189T107 |
| RPG | INVESCO S&P 500 PURE GROWTH | 51,550 | $7,864 | 0.0% | $140.79 | — | COM | 46137V266 |
| CTBI | COMMUNITY TRUST BANCORP INC | 220,929 | $7,858 | 0.0% | $29.22 | +10.4% | COM | 204149108 |
| MDRX | VERADIGM INC | 622,983 | $7,850 | 0.0% | $12.42 | -2.2% | COM | 01988P108 |
| GL | GLOBE LIFE INC | 71,551 | $7,843 | 0.0% | $91.20 | +15.3% | COM | 37959E102 |
| AMG | AFFILIATED MANAGERS GROUP | 52,298 | $7,839 | 0.0% | $96.31 | +48.5% | COM | 008252108 |
| CVLT | COMMVAULT SYSTEMS INC | 107,665 | $7,827 | 0.0% | $64.22 | +1.2% | COM | 204166102 |
| — | BANDWIDTH INC | 10,000,000 | $7,814 | 0.0% | $1.08 | — | CONV BND | 05988JAB9 |
| — | P3 HEALTH PARTNERS INC | 2,608,253 | $7,799 | 0.0% | $6.81 | — | COM | 744413105 |
| — | REAVES UTILITY INCOME FUND | 284,114 | $7,790 | 0.0% | $32.23 | — | COM | 756158101 |
| — | KBR INC | 3,040,000 | $7,776 | 0.0% | $1.17 | — | CONV BND | 48242WAB2 |
| HL | HECLA MINING CO | 1,507,859 | $7,765 | 0.0% | $5.61 | +0.4% | COM | 422704106 |
| XSVM | INVESCO S&P SMALLCAP VALUE W | 166,675 | $7,749 | 0.0% | $50.21 | — | COM | 46137V480 |
| SFM | SPROUTS FARMERS MARKET INC | 210,906 | $7,747 | 0.0% | $23.66 | +47.5% | COM | 85208M102 |
| ATO | ATMOS ENERGY CORP | 66,579 | $7,745 | 0.0% | $90.50 | +19.8% | COM | 049560105 |
| GT | GOODYEAR TIRE & RUBBER CO | 565,547 | $7,737 | 0.0% | $16.10 | -22.4% | COM | 382550101 |
| CHCT | COMMUNITY HEALTHCARE TRUST I | 233,988 | $7,726 | 0.0% | $34.85 | — | COM | 20369C106 |
| — | PLAYAGS INC | 1,366,553 | $7,721 | 0.0% | $5.19 | — | COM | 72814N104 |
| — | JOHN BEAN TECHNOLOGIES CORP | 8,130,000 | $7,711 | 0.0% | $0.86 | — | CONV BND | 477839AB0 |
| MWA | MUELLER WATER PRODUCTS INC-A | 474,866 | $7,707 | 0.0% | $11.65 | +17.5% | COM | 624758108 |
| ASPN | ASPEN AEROGELS INC | 976,534 | $7,705 | 0.0% | $15.66 | -55.6% | COM | 04523Y105 |
| ROBT | FIRST TRUST NASDAQ ARTIFICIA | 168,809 | $7,699 | 0.0% | $45.50 | — | COM | 33738R720 |
| — | HAWAIIAN HOLDINGS INC | 713,963 | $7,689 | 0.0% | $17.74 | — | COM | 419879101 |
| OXM | OXFORD INDUSTRIES INC | 77,631 | $7,640 | 0.0% | $85.36 | +20.0% | COM | 691497309 |
| ZROZ | PIMCO 25 YR ZERO CPN US TIF | 82,890 | $7,635 | 0.0% | $97.63 | — | COM | 72201R882 |
| R | RYDER SYSTEM INC | 89,901 | $7,623 | 0.0% | $70.29 | +17.1% | COM | 783549108 |
| FPX | FIRST TRUST US EQUITY OPPORT | 86,369 | $7,615 | 0.0% | $87.80 | — | COM | 336920103 |
| ANIK | ANIKA THERAPEUTICS INC | 292,565 | $7,601 | 0.0% | $33.34 | -19.7% | COM | 035255108 |
| MGA | MAGNA INTERNATIONAL INC | 131,968 | $7,589 | 0.0% | $47.12 | +1.8% | COM | 559222401 |
| — | LIVEPERSON INC | 1,678,596 | $7,587 | 0.0% | $8.84 | — | COM | 538146101 |
| — | MODEL N INC | 214,416 | $7,582 | 0.0% | $33.42 | — | COM | 607525102 |
| — | PUTNAM MUNI OPPORTUNITIES TR | 740,735 | $7,570 | 0.0% | $11.06 | — | COM | 746922103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 1,267,740 | $7,556 | 0.0% | $6.61 | -60.3% | COM | 03823U102 |
| CPA | COPA HOLDINGS SA-CLASS A | 68,099 | $7,530 | 0.0% | $66.57 | +29.6% | COM | P31076105 |
| CMF | ISHARES CALIFORNIA MUNI BOND | 132,078 | $7,521 | 0.0% | $58.69 | — | COM | 464288356 |
| — | LYFT INC | 8,380,000 | $7,504 | 0.0% | $1.68 | — | CONV BND | 55087PAB0 |
| — | EQUITRANS MIDSTREAM CORP | 783,655 | $7,492 | 0.0% | $8.80 | — | COM | 294600101 |
| — | ACCOLADE INC | 9,000,000 | $7,471 | 0.0% | $0.83 | — | CONV BND | 00437EAB8 |
| NBHC | NATIONAL BANK HOLD-CL A | 257,150 | $7,468 | 0.0% | $20.80 | +38.6% | COM | 633707104 |
| MED | MEDIFAST INC | 80,866 | $7,455 | 0.0% | $142.82 | -40.0% | COM | 58470H101 |
| MDIV | FT MULTI-ASSET DIVERS INC | 511,926 | $7,453 | 0.0% | $15.00 | — | COM | 33738R100 |
| BKH | BLACK HILLS CORP | 123,628 | $7,450 | 0.0% | $44.18 | +26.4% | COM | 092113109 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 355,921 | $7,449 | 0.0% | $20.82 | 0.0% | COM | 87164F105 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 655,714 | $7,439 | 0.0% | $17.33 | — | COM | 03762U105 |
| CPK | CHESAPEAKE UTILITIES CORP | 62,507 | $7,439 | 0.0% | $72.52 | +64.6% | COM | 165303108 |
| HVT | HAVERTY FURNITURE | 246,143 | $7,438 | 0.0% | $27.20 | +5.3% | COM | 419596101 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 51,041 | $7,427 | 0.0% | $115.45 | — | COM | 78464A102 |
| ALG | ALAMO GROUP INC | 40,361 | $7,423 | 0.0% | $77.61 | +126.1% | COM | 011311107 |
| IMTM | ISHARES MSCI INTL MOMENTUM F | 223,446 | $7,418 | 0.0% | $35.26 | — | COM | 46434V449 |
| IDU | ISHARES US UTILITIES ETF | 72,731 | $7,413 | 0.0% | $94.67 | — | COM | 464287697 |
| GNR | SPDR S&P GL NAT RESOURCES | 137,424 | $7,402 | 0.0% | $50.82 | — | COM | 78463X541 |
| SIL | GLOBAL X SILVER MINERS ETF | 285,267 | $7,397 | 0.0% | $28.29 | — | COM | 37954Y848 |
| GSBD | GOLDMAN SACHS BDC INC | 532,125 | $7,374 | 0.0% | $17.23 | -21.2% | COM | 38147U107 |
| WTS | WATTS WATER TECHNOLOGIES-A | 40,100 | $7,368 | 0.0% | $85.75 | +95.1% | COM | 942749102 |
| LEG | LEGGETT & PLATT INC | 248,411 | $7,367 | 0.0% | $42.55 | -26.1% | COM | 524660107 |
| FBK | FB FINANCIAL CORP | 261,974 | $7,348 | 0.0% | $31.71 | -14.2% | COM | 30257X104 |
| — | VERITIV CORP | 58,335 | $7,327 | 0.0% | $42.29 | — | COM | 923454102 |
| — | HANESBRANDS INC | 1,608,444 | $7,303 | 0.0% | $8.92 | — | COM | 410345102 |
| GME | GAMESTOP CORP-CLASS A | 300,943 | $7,298 | 0.0% | $25.44 | -11.7% | COM | 36467W109 |
| XHIEX | MILLER/HOWARD HIGH INCOME EQ | 717,844 | $7,272 | 0.0% | $11.84 | — | COM | 600379101 |
| GPRE | GREEN PLAINS INC | 225,469 | $7,269 | 0.0% | $21.42 | +47.8% | COM | 393222104 |
| MGPI | MGP INGREDIENTS INC | 68,388 | $7,268 | 0.0% | $54.59 | +83.1% | COM | 55303J106 |
| — | 89BIO INC | 383,091 | $7,260 | 0.0% | $16.50 | — | COM | 282559103 |
| CRSP | CRISPR THERAPEUTICS AG | 129,319 | $7,259 | 0.0% | $58.62 | -3.2% | COM | H17182108 |
| ASH | ASHLAND INC | 83,424 | $7,250 | 0.0% | $82.42 | +5.6% | COM | 044186104 |
| KRC | KILROY REALTY CORP | 244,846 | $7,220 | 0.0% | $63.77 | — | COM | 49427F108 |
| NUMG | NUVEEN ESG MIDCAP GROWTH ETF | 184,782 | $7,217 | 0.0% | $45.11 | — | COM | 67092P409 |
| MNRO | MONRO INC | 177,474 | $7,211 | 0.0% | $60.60 | -25.6% | COM | 610236101 |
| SFBS | SERVISFIRST BANCSHARES INC | 175,997 | $7,203 | 0.0% | $27.61 | +59.0% | COM | 81768T108 |
| ALGT | ALLEGIANT TRAVEL CO | 56,870 | $7,182 | 0.0% | $151.25 | -33.1% | COM | 01748X102 |
| PLAY | DAVE & BUSTER'S ENTERTAINMEN | 161,068 | $7,177 | 0.0% | $39.42 | -7.3% | COM | 238337109 |
| — | THOUGHTWORKS HOLDING INC | 950,436 | $7,176 | 0.0% | $28.53 | — | COM | 88546E105 |
| — | CHICO'S FAS INC | 1,341,133 | $7,175 | 0.0% | $6.87 | — | COM | 168615102 |
| CORT | CORCEPT THERAPEUTICS INC | 322,411 | $7,174 | 0.0% | $17.18 | +34.0% | COM | 218352102 |
| SIGI | SELECTIVE INSURANCE GROUP | 74,390 | $7,138 | 0.0% | $27.22 | +245.4% | COM | 816300107 |
| SCL | STEPAN CO | 74,686 | $7,137 | 0.0% | $67.78 | +40.2% | COM | 858586100 |
| BLKB | BLACKBAUD INC | 100,230 | $7,134 | 0.0% | $60.61 | +15.9% | COM | 09227Q100 |
| EWQ | ISHARES MSCI FRANCE ETF | 185,055 | $7,131 | 0.0% | $34.22 | — | COM | 464286707 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 226,691 | $7,116 | 0.0% | $38.83 | -29.6% | COM | 018581108 |
| RDVT | RED VIOLET INC | 344,953 | $7,096 | 0.0% | $21.89 | -15.4% | COM | 75704L104 |
| BWX | SPDR BLOOMBERG INT TREASURY | 314,516 | $7,092 | 0.0% | $35.18 | — | COM | 78464A516 |
| CARG | CARGURUS INC | 312,441 | $7,071 | 0.0% | $18.92 | 0.0% | COM | 141788109 |
| FFBC | FIRST FINANCIAL BANCORP | 345,857 | $7,069 | 0.0% | $15.82 | +15.5% | COM | 320209109 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 111,034 | $7,067 | 0.0% | $60.99 | -3.0% | COM | 844895102 |
| MD | PEDIATRIX MEDICAL GROUP INC | 496,805 | $7,060 | 0.0% | $30.17 | -53.5% | COM | 58502B106 |
| VNDA | VANDA PHARMACEUTICALS INC | 1,068,956 | $7,044 | 0.0% | $14.73 | -56.5% | COM | 921659108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 26,166 | $7,040 | 0.0% | $235.27 | +21.9% | COM | 83417M104 |
| BMO | BANK OF MONTREAL | 68,282 | $7,034 | 0.0% | $75.56 | +4.7% | COM | 063671101 |
| HSIC | HENRY SCHEIN INC | 86,643 | $7,027 | 0.0% | $66.08 | +19.6% | COM | 806407102 |
| ALKS | ALKERMES PLC | 224,385 | $7,023 | 0.0% | $25.85 | +17.1% | COM | G01767105 |
| KIE | SPDR S&P INSURANCE ETF | 171,508 | $7,012 | 0.0% | $36.92 | — | COM | 78464A789 |
| PZZA | PAPA JOHN'S INTL INC | 94,965 | $7,011 | 0.0% | $60.28 | +10.5% | COM | 698813102 |
| EMC | GLB X EMRG MRKT GRT CNSUMR | 281,003 | $7,010 | 0.0% | $24.95 | — | COM | 37960A644 |
| KIM | KIMCO REALTY CORP | 355,385 | $7,008 | 0.0% | $17.02 | -2.8% | COM | 49446R109 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 237,606 | $7,007 | 0.0% | $32.30 | — | LP | G16258108 |
| RSPN | INVESCO S&P 500 EQUAL WEIGHT | 34,178 | $6,993 | 0.0% | $165.57 | — | COM | 46137V324 |
| TNDM | TANDEM DIABETES CARE INC | 284,951 | $6,991 | 0.0% | $91.13 | -64.7% | COM | 875372203 |
| GFF | GRIFFON CORP | 173,293 | $6,984 | 0.0% | $17.85 | +74.8% | COM | 398433102 |
| IEO | ISHARES U.S. OIL & GAS EXPLO | 82,236 | $6,982 | 0.0% | $80.08 | — | COM | 464288851 |
| CLW | CLEARWATER PAPER CORP | 222,750 | $6,977 | 0.0% | $28.27 | +14.1% | COM | 18538R103 |
| FULT | FULTON FINANCIAL CORP | 584,035 | $6,966 | 0.0% | $10.29 | +4.5% | COM | 360271100 |
| VICR | VICOR CORP | 128,939 | $6,963 | 0.0% | $52.52 | -6.0% | COM | 925815102 |
| RGCO | RGC RESOURCES INC | 347,537 | $6,961 | 0.0% | $22.11 | -6.9% | COM | 74955L103 |
| MVLA | MOVELLA HOLDINGS INC | 3,263,392 | $6,951 | 0.0% | $2.13 | — | COM | 62459N105 |
| L | LOEWS CORP | 116,644 | $6,926 | 0.0% | $46.87 | +22.4% | COM | 540424108 |
| PIPR | PIPER SANDLER COS | 53,525 | $6,919 | 0.0% | $64.45 | +104.9% | COM | 724078100 |
| MYGN | MYRIAD GENETICS INC | 297,153 | $6,888 | 0.0% | $27.01 | -19.2% | COM | 62855J104 |
| BAND | BANDWIDTH INC-CLASS A | 503,070 | $6,882 | 0.0% | $14.56 | -13.3% | COM | 05988J103 |
| CRVL | CORVEL CORP | 35,379 | $6,846 | 0.0% | $25.59 | +161.5% | COM | 221006109 |
| NVST | ENVISTA HOLDINGS CORP | 202,191 | $6,842 | 0.0% | $41.79 | -15.6% | COM | 29415F104 |
| IYT | ISHARES US TRANSPORTATION ET | 27,378 | $6,840 | 0.0% | $219.07 | — | COM | 464287192 |
| — | INARI MEDICAL INC | 117,461 | $6,829 | 0.0% | $67.62 | — | COM | 45332Y109 |
| HTO | SJW GROUP | 97,401 | $6,829 | 0.0% | $71.49 | +5.6% | COM | 784305104 |
| TD | TORONTO-DOMINION BANK | 93,037 | $6,827 | 0.0% | $68.04 | -11.6% | COM | 891160509 |
| XRT | SPDR S&P RETAIL ETF | 106,910 | $6,815 | 0.0% | $61.25 | — | COM | 78464A714 |
| — | ASPEN TECHNOLOGY INC | 40,635 | $6,811 | 0.0% | $183.68 | — | COM | 29109X106 |
| SNPE | XTRACKERS S&P 500 ESG ETF | 167,486 | $6,787 | 0.0% | $36.21 | — | COM | 233051143 |
| KW | KENNEDY-WILSON HOLDINGS INC | 415,345 | $6,784 | 0.0% | $17.03 | -6.2% | COM | 489398107 |
| IDA | IDACORP INC | 66,058 | $6,778 | 0.0% | $71.31 | +50.7% | COM | 451107106 |
| VIR | VIR BIOTECHNOLOGY INC | 276,153 | $6,774 | 0.0% | $25.06 | +0.2% | COM | 92764N102 |
| — | AVIDXCHANGE HOLDINGS INC | 652,030 | $6,768 | 0.0% | $10.38 | — | COM | 05368X102 |
| — | ESPERION THERAPEUTICS INC | 13,900,000 | $6,768 | 0.0% | $0.52 | — | CONV BND | 29664WAB1 |
| — | APARTMENT INCOME REIT CO | 187,498 | $6,767 | 0.0% | $43.03 | — | COM | 03750L109 |
| RPD | RAPID7 INC | 149,212 | $6,756 | 0.0% | $42.56 | +8.9% | COM | 753422104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 389,606 | $6,756 | 0.0% | $13.67 | -13.0% | COM | G25457105 |
| HBB | HAMILTON BEACH BRAND-A | 698,057 | $6,743 | 0.0% | $9.66 | -4.3% | COM | 40701T104 |
| DTM | DT MIDSTREAM INC | 135,764 | $6,740 | 0.0% | $35.96 | +19.3% | COM | 23345M107 |
| MYE | MYERS INDUSTRIES INC | 346,633 | $6,736 | 0.0% | $16.46 | +8.6% | COM | 628464109 |
| MLKN | MILLERKNOLL INC | 454,494 | $6,718 | 0.0% | $23.38 | -37.8% | COM | 600544100 |
| UEIC | UNIVERSAL ELECTRONICS INC | 697,312 | $6,708 | 0.0% | $26.23 | -64.7% | COM | 913483103 |
| KBWP | INVESCO KBW PROPERTY & CASUA | 81,548 | $6,703 | 0.0% | $84.55 | — | COM | 46138E586 |
| HRL | HORMEL FOODS CORP | 166,604 | $6,700 | 0.0% | $35.02 | +4.3% | COM | 440452100 |
| NUS | NU SKIN ENTERPRISES INC - A | 201,751 | $6,698 | 0.0% | $38.74 | -13.7% | COM | 67018T105 |
| GOOS | CANADA GOOSE HOLDINGS INC | 375,620 | $6,686 | 0.0% | $20.37 | -11.7% | COM | 135086106 |
| — | HEIDRICK & STRUGGLES INTL | 252,574 | $6,686 | 0.0% | $29.95 | — | COM | 422819102 |
| UPBD | UPBOUND GROUP INC | 214,319 | $6,673 | 0.0% | $26.98 | +8.3% | COM | 76009N100 |
| MLAB | MESA LABORATORIES INC | 51,694 | $6,643 | 0.0% | $213.32 | -29.7% | COM | 59064R109 |
| — | EATON VANCE LTD DURAT INC | 709,468 | $6,627 | 0.0% | $10.81 | — | COM | 27828H105 |
| — | ZIMVIE INC | 589,208 | $6,617 | 0.0% | $9.87 | — | COM | 98888T107 |
| SLF | SUN LIFE FINANCIAL INC | 99,064 | $6,616 | 0.0% | $45.15 | +8.8% | COM | 866796105 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 301,125 | $6,613 | 0.0% | $20.77 | 0.0% | COM | 04956D107 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 63,331 | $6,607 | 0.0% | $80.00 | +50.1% | COM | 450056106 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 255,612 | $6,605 | 0.0% | $30.90 | — | COM | 78464A656 |
| — | BLACKROCK MULTI-SECTOR INCOM | 459,232 | $6,604 | 0.0% | $16.14 | — | COM | 09258A107 |
| SKWD | SKYWARD SPECIALTY INSURANCE | 257,848 | $6,549 | 0.0% | $23.10 | 0.0% | COM | 830940102 |
| HE | HAWAIIAN ELECTRIC INDS | 180,823 | $6,546 | 0.0% | $30.26 | +24.4% | COM | 419870100 |
| OFIX | ORTHOFIX MEDICAL INC | 361,009 | $6,520 | 0.0% | $45.77 | -59.2% | COM | 68752M108 |
| LASR | NLIGHT INC | 422,172 | $6,510 | 0.0% | $11.52 | +6.1% | COM | 65487K100 |
| — | AMCOR PLC | 652,273 | $6,510 | 0.0% | $9.26 | +0.8% | COM | G0250X107 |
| — | DISH NETWORK CORP-A | 994,558 | $6,505 | 0.0% | $11.94 | — | COM | 25470M109 |
| CVBF | CVB FINANCIAL CORP | 489,793 | $6,504 | 0.0% | $12.59 | -3.1% | COM | 126600105 |
| NICE | NICE LTD - SPON ADR | 31,454 | $6,483 | 0.0% | $138.91 | — | ADR | 653656108 |
| AM | ANTERO MIDSTREAM CORP | 558,685 | $6,481 | 0.0% | $5.63 | +58.8% | COM | 03676B102 |
| VPG | VISHAY PRECISION GROUP | 174,437 | $6,480 | 0.0% | $32.33 | +15.1% | COM | 92835K103 |
| TPLC | TIMOTHY PLAN US LARGE/MID CA | 180,002 | $6,476 | 0.0% | $26.07 | — | COM | 887432359 |
| PARR | PAR PACIFIC HOLDINGS INC | 243,196 | $6,471 | 0.0% | $17.84 | +32.5% | COM | 69888T207 |
| GRBK | GREEN BRICK PARTNERS INC | 113,774 | $6,465 | 0.0% | $24.56 | +89.5% | COM | 392709101 |
| MKL | MARKEL GROUP INC | 4,654 | $6,437 | 0.0% | $1097.68 | +22.2% | COM | 570535104 |
| XPEV | XPENG INC - ADR | 479,133 | $6,430 | 0.0% | $16.32 | — | ADR | 98422D105 |
| AKR | ACADIA REALTY TRUST | 446,459 | $6,430 | 0.0% | $23.53 | — | COM | 004239109 |
| FSTA | FIDELITY CON STAPLES ETF | 141,592 | $6,429 | 0.0% | $45.43 | — | COM | 316092303 |
| CZR | CAESARS ENTERTAINMENT INC | 126,100 | $6,426 | 0.0% | $51.74 | -12.2% | COM | 12769G100 |
| CNK | CINEMARK HOLDINGS INC | 389,031 | $6,419 | 0.0% | $21.64 | -24.1% | COM | 17243V102 |
| — | EATON VANCE TAX-MANAGED GLOB | 807,398 | $6,395 | 0.0% | $8.67 | — | COM | 27829F108 |
| VAL | VALARIS LTD | 101,497 | $6,387 | 0.0% | $69.73 | -13.6% | COM | G9460G101 |
| LNN | LINDSAY CORP | 53,393 | $6,372 | 0.0% | $87.25 | +37.8% | COM | 535555106 |
| WTI | W&T OFFSHORE INC | 1,646,365 | $6,371 | 0.0% | $4.27 | +0.8% | COM | 92922P106 |
| KRT | KARAT PACKAGING INC | 348,970 | $6,369 | 0.0% | $15.42 | 0.0% | COM | 48563L101 |
| XAR | SPDR S&P AEROSPACE & DEF ETF | 52,296 | $6,362 | 0.0% | $117.86 | — | COM | 78464A631 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 100,376 | $6,360 | 0.0% | $84.32 | — | COM | 464286772 |
| — | VERINT SYSTEMS INC | 180,773 | $6,338 | 0.0% | $43.94 | — | COM | 92343X100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 594,624 | $6,327 | 0.0% | $11.73 | -8.4% | COM | 46333X108 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 133,413 | $6,317 | 0.0% | $42.89 | +0.4% | COM | 10922N103 |
| POST | POST HOLDINGS INC | 72,733 | $6,302 | 0.0% | $45.60 | +92.3% | COM | 737446104 |
| — | NEXTIER OILFIELD SOLUTIONS I | 704,523 | $6,298 | 0.0% | $8.03 | — | COM | 65290C105 |
| PLTK | PLAYTIKA HOLDING CORP | 542,612 | $6,294 | 0.0% | $10.68 | +1.5% | COM | 72815L107 |
| REI | RING ENERGY INC | 3,676,379 | $6,287 | 0.0% | $1.83 | 0.0% | COM | 76680V108 |
| SFST | SOUTHERN FIRST BANCSHARES | 253,704 | $6,279 | 0.0% | $35.08 | -25.7% | COM | 842873101 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | 156,741 | $6,279 | 0.0% | $41.05 | — | COM | 33939L407 |
| CXW | CORECIVIC INC | 665,532 | $6,263 | 0.0% | $10.79 | -15.9% | COM | 21871N101 |
| TPHD | TIMOTHY PLAN HIGH DVD STOCK | 198,740 | $6,260 | 0.0% | $29.03 | — | COM | 887432326 |
| PKW | INVESCO BUYBACK ACHIEVERS ET | 69,697 | $6,258 | 0.0% | $71.11 | — | COM | 46137V308 |
| VSCO | VICTORIA'S SECRET & CO | 359,006 | $6,257 | 0.0% | $34.61 | -27.2% | COM | 926400102 |
| DCOM | DIME COMMUNITY BANCSHARES IN | 354,605 | $6,252 | 0.0% | $22.29 | -25.4% | COM | 25432X102 |
| NIO | NIO INC - ADR | 641,191 | $6,213 | 0.0% | $25.02 | — | ADR | 62914V106 |
| CASS | CASS INFORMATION SYSTEMS INC | 159,961 | $6,203 | 0.0% | $37.55 | -3.1% | COM | 14808P109 |
| — | NYCB 6 11/01/51 | 153,225 | $6,192 | 0.0% | $40.41 | — | CONV PRF | 64944P307 |
| SDOG | ALPS SECTOR DIVIDEND DOGS | 123,826 | $6,188 | 0.0% | $48.17 | — | COM | 00162Q858 |
| ISCG | ISHARES MORNINGSTAR SMALL-CA | 148,637 | $6,162 | 0.0% | $63.77 | — | COM | 464288604 |
| AAL | AMERICAN AIRLINES GROUP INC | 343,056 | $6,154 | 0.0% | $19.25 | -23.8% | COM | 02376R102 |
| DBAW | XTRACKERS MSCI ALL WORLD EX | 212,351 | $6,148 | 0.0% | $30.30 | — | COM | 233051820 |
| ASND | ASCENDIS PHARMA A/S - ADR | 68,619 | $6,124 | 0.0% | $110.89 | — | ADR | 04351P101 |
| BANF | BANCFIRST CORP | 66,560 | $6,124 | 0.0% | $39.06 | +105.2% | COM | 05945F103 |
| ECVT | ECOVYST INC | 533,398 | $6,113 | 0.0% | $10.81 | +0.7% | COM | 27923Q109 |
| CINF | CINCINNATI FINANCIAL CORP | 62,579 | $6,106 | 0.0% | $61.92 | +55.8% | COM | 172062101 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 444,526 | $6,090 | 0.0% | $19.11 | -25.0% | COM | 71742Q106 |
| — | EASTERLY GOVERNMENT PROPERTI | 419,665 | $6,085 | 0.0% | $20.30 | — | COM | 27616P103 |
| VTS | VITESSE ENERGY INC | 271,158 | $6,074 | 0.0% | $17.24 | +21.0% | COM | 92852X103 |
| — | NEXTGEN HEALTHCARE INC | 374,383 | $6,072 | 0.0% | $18.23 | — | COM | 65343C102 |
| TASK | TASKUS INC-A | 536,393 | $6,072 | 0.0% | $15.87 | -23.3% | COM | 87652V109 |
| PLMR | PALOMAR HOLDINGS INC | 104,380 | $6,058 | 0.0% | $51.58 | +3.7% | COM | 69753M105 |
| MXCT | MAXCYTE INC | 1,319,739 | $6,058 | 0.0% | $4.92 | -6.7% | COM | 57777K106 |
| — | EIGER BIOPHARMACEUTICALS INC | 8,592,471 | $6,049 | 0.0% | $6.01 | — | COM | 28249U105 |
| DRIV | GLOBAL X AUTONOMOUS&ELEC-ETF | 232,144 | $6,045 | 0.0% | $24.65 | — | COM | 37954Y624 |
| FLO | FLOWERS FOODS INC | 242,940 | $6,044 | 0.0% | $15.80 | +46.2% | COM | 343498101 |
| JHG | JANUS HENDERSON GROUP PLC | 221,438 | $6,034 | 0.0% | $32.43 | -17.7% | COM | G4474Y214 |
| — | NORDSTROM INC | 294,099 | $6,020 | 0.0% | $18.16 | — | COM | 655664100 |
| CASH | PATHWARD FINANCIAL INC | 129,831 | $6,019 | 0.0% | $28.07 | +58.5% | COM | 59100U108 |
| GTES | GATES INDUSTRIAL CORP PLC | 446,465 | $6,018 | 0.0% | $11.06 | +17.3% | COM | G39108108 |
| CBNK | CAPITAL BANCORP INC/MD | 332,189 | $6,013 | 0.0% | $13.54 | +21.0% | COM | 139737100 |
| HURC | HURCO COMPANIES INC | 277,522 | $6,008 | 0.0% | $31.94 | -29.1% | COM | 447324104 |
| KWEB | KRANESHARES CSI CHINA INTERN | 223,059 | $5,987 | 0.0% | $31.38 | — | COM | 500767306 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 30,224 | $5,968 | 0.0% | $100.67 | +66.2% | COM | 92828Q109 |
| — | LIVEVOX HOLDINGS INC | 2,170,063 | $5,968 | 0.0% | $7.94 | — | COM | 53838L100 |
| BNL | BROADSTONE NET LEASE INC | 410,605 | $5,965 | 0.0% | $15.19 | — | COM | 11135E203 |
| — | BLACKROCK HEALTH SCIENCES | 146,718 | $5,964 | 0.0% | $44.02 | — | COM | 09250W107 |
| — | BLCKRCK UTIL INFRA & PWR OPP | 270,423 | $5,960 | 0.0% | $21.21 | — | COM | 09248D104 |
| THFF | FIRST FINANCIAL CORP/INDIANA | 183,261 | $5,951 | 0.0% | $29.57 | +3.7% | COM | 320218100 |
| RUN | SUNRUN INC | 332,921 | $5,946 | 0.0% | $37.16 | -50.0% | COM | 86771W105 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 359,485 | $5,932 | 0.0% | $12.73 | — | ADR | 92763W103 |
| RVTY | REVVITY INC | 49,861 | $5,923 | 0.0% | $127.38 | -4.2% | COM | 714046109 |
| — | BLACKROCK FLT RT INC | 506,764 | $5,909 | 0.0% | $12.40 | — | COM | 091941104 |
| GTY | GETTY REALTY CORP | 173,946 | $5,886 | 0.0% | $25.96 | — | COM | 374297109 |
| WNC | WABASH NATIONAL CORP | 229,439 | $5,883 | 0.0% | $12.84 | +81.0% | COM | 929566107 |
| MBC | MASTERBRAND INC | 505,678 | $5,881 | 0.0% | $8.19 | +17.1% | COM | 57638P104 |
| UMH | UMH PROPERTIES INC | 367,746 | $5,877 | 0.0% | $23.46 | — | COM | 903002103 |
| COIN | COINBASE GLOBAL INC -CLASS A | 82,112 | $5,875 | 0.0% | $185.91 | -67.9% | COM | 19260Q107 |
| CPRX | CATALYST PHARMACEUTICALS INC | 436,968 | $5,873 | 0.0% | $10.18 | +41.4% | COM | 14888U101 |
| — | LIBERTY ALL STAR EQUITY FUND | 907,463 | $5,871 | 0.0% | $7.04 | — | COM | 530158104 |
| MGY | MAGNOLIA OIL & GAS CORP - A | 280,901 | $5,871 | 0.0% | $21.03 | -1.7% | COM | 559663109 |
| GNMA | ISHARES GNMA BOND ETF | 133,740 | $5,863 | 0.0% | $43.72 | — | COM | 46429B333 |
| — | SPRINGWORKS THERAPEUTICS INC | 223,181 | $5,852 | 0.0% | $27.37 | — | COM | 85205L107 |
| — | ODP CORP/THE | 124,545 | $5,831 | 0.0% | $20.78 | — | COM | 88337F105 |
| DFIN | DONNELLEY FINANCIAL SOLUTION | 128,068 | $5,831 | 0.0% | $28.78 | +53.3% | COM | 25787G100 |
| FDD | FIRST TRUST STOXX EUROPE | 513,376 | $5,827 | 0.0% | $12.56 | — | COM | 33735T109 |
| IMCR | IMMUNOCORE HOLDINGS PLC-ADR | 97,145 | $5,825 | 0.0% | $49.13 | — | ADR | 45258D105 |
| — | NUVEEN NAS100 DYN OVERWRT FD | 233,633 | $5,824 | 0.0% | $23.61 | — | COM | 670699107 |
| QDEL | QUIDELORTHO CORP | 70,037 | $5,803 | 0.0% | $99.27 | -11.8% | COM | 219798105 |
| MSEX | MIDDLESEX WATER CO | 71,734 | $5,786 | 0.0% | $97.50 | -19.7% | COM | 596680108 |
| FBT | FIRST TRUST NYSE ARCA BIOTEC | 37,706 | $5,777 | 0.0% | $136.89 | — | COM | 33733E203 |
| ALRS | ALERUS FINANCIAL CORP | 320,887 | $5,770 | 0.0% | $20.75 | -29.7% | COM | 01446U103 |
| JOE | ST JOE CO/THE | 119,310 | $5,767 | 0.0% | $20.71 | +110.4% | COM | 790148100 |
| — | CUSHMAN & WAKEFIELD PLC | 704,428 | $5,762 | 0.0% | $12.46 | — | COM | G2717B108 |
| BOH | BANK OF HAWAII CORP | 139,427 | $5,749 | 0.0% | $39.33 | -1.3% | COM | 062540109 |
| CXT | CRANE NXT CO | 101,818 | $5,747 | 0.0% | $32.26 | +53.0% | COM | 224441105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 80,751 | $5,744 | 0.0% | $54.45 | +36.3% | COM | 81725T100 |
| PRAA | PRA GROUP INC | 250,895 | $5,733 | 0.0% | $42.44 | -34.7% | COM | 69354N106 |
| TRIP | TRIPADVISOR INC | 347,276 | $5,727 | 0.0% | $24.47 | -30.8% | COM | 896945201 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 202,679 | $5,718 | 0.0% | $24.75 | -3.1% | COM | 98943L107 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 299,468 | $5,712 | 0.0% | $18.30 | — | COM | 879105104 |
| UVV | UNIVERSAL CORP/VA | 114,065 | $5,701 | 0.0% | $54.12 | -2.9% | COM | 913456109 |
| PSTG | PURE STORAGE INC - CLASS A | 154,441 | $5,697 | 0.0% | $24.77 | +14.3% | COM | 74624M102 |
| IDYA | IDEAYA BIOSCIENCES INC | 242,161 | $5,691 | 0.0% | $17.30 | +18.8% | COM | 45166A102 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 70,850 | $5,691 | 0.0% | $63.34 | — | COM | 78464A888 |
| — | ENSTAR GROUP LTD | 23,260 | $5,681 | 0.0% | $221.77 | — | COM | G3075P101 |
| — | REV GROUP INC | 428,165 | $5,678 | 0.0% | $10.79 | — | COM | 749527107 |
| ARLO | ARLO TECHNOLOGIES INC | 520,378 | $5,677 | 0.0% | $6.17 | +31.9% | COM | 04206A101 |
| GO | GROCERY OUTLET HOLDING CORP | 185,404 | $5,675 | 0.0% | $35.60 | -17.9% | COM | 39874R101 |
| FFIN | FIRST FINL BANKSHARES INC | 198,929 | $5,670 | 0.0% | $21.02 | +27.1% | COM | 32020R109 |
| STRA | STRATEGIC EDUCATION INC | 83,537 | $5,667 | 0.0% | $82.11 | -7.4% | COM | 86272C103 |
| — | NUVEEN PREFERRED & INCOME SE | 746,150 | $5,666 | 0.0% | $10.24 | — | COM | 67072C105 |
| PFXF | VANECK PREF SEC X-FINANCIALS | 443,558 | $5,661 | 0.0% | $13.98 | — | COM | 92189F429 |
| IBEX | IBEX LTD | 266,107 | $5,649 | 0.0% | $14.54 | +47.1% | COM | G4690M101 |
| — | FOCUS FINANCIAL PARTNERS-A | 107,289 | $5,644 | 0.0% | $39.44 | — | COM | 34417P100 |
| SYSB | ISHARES U.S. FIXED INCOME BA | 67,114 | $5,643 | 0.0% | $94.62 | — | COM | 46435U796 |
| SNX | TD SYNNEX CORP | 60,022 | $5,642 | 0.0% | $37.39 | +136.0% | COM | 87162W100 |
| GSM | FERROGLOBE PLC | 1,172,671 | $5,594 | 0.0% | $4.15 | +8.0% | COM | G33856108 |
| NWBI | NORTHWEST BANCSHARES INC | 527,156 | $5,588 | 0.0% | $7.97 | +15.7% | COM | 667340103 |
| JBGS | JBG SMITH PROPERTIES | 371,022 | $5,580 | 0.0% | $22.43 | — | COM | 46590V100 |
| BSRR | SIERRA BANCORP | 328,771 | $5,579 | 0.0% | $17.09 | -13.6% | COM | 82620P102 |
| WEN | WENDY'S CO/THE | 255,467 | $5,556 | 0.0% | $21.11 | +5.6% | COM | 95058W100 |
| IQDF | FLEXSHARES-INT QUAL DVD INDE | 250,492 | $5,556 | 0.0% | $23.00 | — | COM | 33939L837 |
| HOMB | HOME BANCSHARES INC | 243,663 | $5,556 | 0.0% | $21.05 | +3.6% | COM | 436893200 |
| — | NV5 GLOBAL INC | 50,071 | $5,546 | 0.0% | $134.70 | — | COM | 62945V109 |
| GRC | GORMAN-RUPP CO | 192,303 | $5,544 | 0.0% | $28.69 | -11.2% | COM | 383082104 |
| OIH | VANECK OIL SERVICES ETF | 19,263 | $5,541 | 0.0% | $275.67 | — | COM | 92189H607 |
| MDYV | SPDR S&P 400 MID CAP VALUE E | 80,237 | $5,528 | 0.0% | $64.20 | — | COM | 78464A839 |
| HOPE | HOPE BANCORP INC | 656,452 | $5,527 | 0.0% | $16.07 | -45.7% | COM | 43940T109 |
| — | VERITEX HOLDINGS INC | 307,831 | $5,519 | 0.0% | $26.89 | — | COM | 923451108 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 166,351 | $5,515 | 0.0% | $44.71 | — | COM | 110448107 |
| LYFT | LYFT INC-A | 574,573 | $5,510 | 0.0% | $16.53 | -41.8% | COM | 55087P104 |
| — | DYNAVAX TECHNOLOGIES CORP | 426,358 | $5,509 | 0.0% | $12.59 | — | COM | 268158201 |
| JPEM | JPM DIVERSIFIED RET EM EQUIT | 109,046 | $5,503 | 0.0% | $51.01 | — | COM | 46641Q308 |
| LEMB | ISHARES JP MORGAN EM LOCAL C | 148,444 | $5,491 | 0.0% | $37.25 | — | COM | 464286517 |
| KTOS | KRATOS DEFENSE & SECURITY | 382,184 | $5,481 | 0.0% | $16.50 | -17.9% | COM | 50077B207 |
| FOX | FOX CORP - CLASS B | 171,656 | $5,474 | 0.0% | $32.34 | -9.6% | COM | 35137L204 |
| PRN | INVESCO DWA INDUSTRIALS MOME | 52,017 | $5,474 | 0.0% | $96.82 | — | COM | 46137V845 |
| PFS | PROVIDENT FINANCIAL SERVICES | 334,982 | $5,474 | 0.0% | $11.73 | +24.2% | COM | 74386T105 |
| MZTI | LANCASTER COLONY CORP | 27,210 | $5,472 | 0.0% | $99.90 | +103.0% | COM | 513847103 |
| INMD | INMODE LTD | 146,142 | $5,458 | 0.0% | $49.32 | -29.2% | COM | M5425M103 |
| MDU | MDU RESOURCES GROUP INC | 260,196 | $5,453 | 0.0% | $9.06 | +15.2% | COM | 552690109 |
| — | EVERI HOLDINGS INC | 376,752 | $5,448 | 0.0% | $16.14 | — | COM | 30034T103 |
| FOLD | AMICUS THERAPEUTICS INC | 432,906 | $5,437 | 0.0% | $11.96 | -0.8% | COM | 03152W109 |
| PRK | PARK NATIONAL CORP | 53,106 | $5,434 | 0.0% | $85.65 | +24.0% | COM | 700658107 |
| GSHD | GOOSEHEAD INSURANCE INC -A | 86,221 | $5,422 | 0.0% | $47.24 | +21.7% | COM | 38267D109 |
| SOXQ | INVESCO PHLX SEMICONDUCTOR | 187,143 | $5,414 | 0.0% | $22.02 | — | COM | 46138G615 |
| FCCO | FIRST COMMUNITY CORP | 311,586 | $5,409 | 0.0% | $15.33 | +11.0% | COM | 319835104 |
| WDIV | SPDR S&P GLOBAL DIVIDEND ETF | 94,188 | $5,408 | 0.0% | $65.20 | — | COM | 78463X459 |
| CNS | COHEN & STEERS INC | 93,235 | $5,407 | 0.0% | $43.65 | +22.8% | COM | 19247A100 |
| — | EARTHSTONE ENERGY INC - A | 380,723 | $5,405 | 0.0% | $10.80 | — | COM | 27032D304 |
| — | REVANCE THERAPEUTICS INC | 213,116 | $5,394 | 0.0% | $22.16 | — | COM | 761330109 |
| DBI | DESIGNER BRANDS INC-CLASS A | 533,602 | $5,390 | 0.0% | $14.55 | -48.2% | COM | 250565108 |
| — | PROS HOLDINGS INC | 174,847 | $5,385 | 0.0% | $31.10 | — | COM | 74346Y103 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 156,568 | $5,377 | 0.0% | $38.26 | +4.6% | COM | 00737L103 |
| RYLD | GLOBAL X RUSSELL 2000 COV CL | 296,359 | $5,360 | 0.0% | $18.09 | — | COM | 37954Y459 |
| UPLD | UPLAND SOFTWARE INC | 1,486,839 | $5,353 | 0.0% | $13.30 | -74.1% | COM | 91544A109 |
| HWKN | HAWKINS INC | 111,952 | $5,339 | 0.0% | $28.96 | +55.8% | COM | 420261109 |
| IIIV | I3 VERTICALS INC-CLASS A | 233,219 | $5,331 | 0.0% | $27.02 | -13.7% | COM | 46571Y107 |
| PATH | UIPATH INC - CLASS A | 321,043 | $5,313 | 0.0% | $20.90 | -23.3% | COM | 90364P105 |
| TRMK | TRUSTMARK CORP | 251,516 | $5,312 | 0.0% | $26.17 | -20.6% | COM | 898402102 |
| RGNX | REGENXBIO INC | 265,570 | $5,309 | 0.0% | $41.44 | -53.5% | COM | 75901B107 |
| SDG | ISH MSCI GLOB SUST DEVE GOAL | 67,145 | $5,308 | 0.0% | $75.96 | — | COM | 46435G532 |
| — | ENGAGESMART INC | 277,693 | $5,301 | 0.0% | $27.42 | — | COM | 29283F103 |
| SVC | SERVICE PROPERTIES TRUST | 609,274 | $5,295 | 0.0% | $17.15 | — | COM | 81761L102 |
| EXPI | EXP WORLD HOLDINGS INC | 260,924 | $5,292 | 0.0% | $14.24 | +0.4% | COM | 30212W100 |
| MKTX | MARKETAXESS HOLDINGS INC | 20,215 | $5,285 | 0.0% | $322.09 | -11.0% | COM | 57060D108 |
| BNTX | BIONTECH SE-ADR | 48,947 | $5,283 | 0.0% | $184.36 | — | ADR | 09075V102 |
| — | APELLIS PHARMACEUTICALS INC | 2,202,000 | $5,263 | 0.0% | $2.39 | — | CONV BND | 03753UAB2 |
| NGS | NATURAL GAS SERVICES GROUP | 531,577 | $5,263 | 0.0% | $12.84 | -20.3% | COM | 63886Q109 |
| IDEV | ISHARES CORE MSCI DEV MKTS | 86,114 | $5,256 | 0.0% | $54.47 | — | COM | 46435G326 |
| — | INDEPENDENT BANK GROUP INC | 152,156 | $5,254 | 0.0% | $61.14 | — | COM | 45384B106 |
| BANC | BANC OF CALIFORNIA INC | 453,249 | $5,250 | 0.0% | $14.62 | -26.8% | COM | 05990K106 |
| KOP | KOPPERS HOLDINGS INC | 153,601 | $5,238 | 0.0% | $32.31 | -1.3% | COM | 50060P106 |
| — | KINIKSA PHARMACEUTICALS-A | 371,275 | $5,228 | 0.0% | $12.76 | — | COM | G5269C101 |
| AROC | ARCHROCK INC | 509,638 | $5,224 | 0.0% | $7.15 | +24.4% | COM | 03957W106 |
| INSE | INSPIRED ENTERTAINMENT INC | 354,385 | $5,213 | 0.0% | $13.97 | -3.2% | COM | 45782N108 |
| — | UNIVERSAL STAINLESS & ALLOY | 371,437 | $5,204 | 0.0% | $14.54 | — | COM | 913837100 |
| CATH | GLOBAL X S&P 500 CA VAL ETF | 95,371 | $5,193 | 0.0% | $47.76 | — | COM | 37954Y889 |
| EGRX | EAGLE PHARMACEUTICALS INC | 266,417 | $5,179 | 0.0% | $44.85 | -47.1% | COM | 269796108 |
| CNXC | CONCENTRIX CORP | 64,042 | $5,171 | 0.0% | $128.69 | -31.8% | COM | 20602D101 |
| DEUS | XTRACKERS RUSSELL US MULTI | 115,133 | $5,170 | 0.0% | $40.41 | — | COM | 233051481 |
| BBT | BERKSHIRE HILLS BANCORP INC | 249,147 | $5,165 | 0.0% | $22.18 | -11.3% | COM | 084680107 |
| CTKB | CYTEK BIOSCIENCES INC | 604,161 | $5,160 | 0.0% | $9.42 | -4.8% | COM | 23285D109 |
| AHCO | ADAPTHEALTH CORP | 422,963 | $5,147 | 0.0% | $18.41 | -39.5% | COM | 00653Q102 |
| MFC | MANULIFE FINANCIAL CORP | 245,535 | $5,135 | 0.0% | $17.31 | +10.3% | COM | 56501R106 |
| ALEX | ALEXANDER & BALDWIN INC | 276,009 | $5,132 | 0.0% | $21.55 | — | COM | 014491104 |
| UTL | UNITIL CORP | 101,174 | $5,131 | 0.0% | $50.39 | +10.1% | COM | 913259107 |
| WNEB | WESTERN NEW ENGLAND BANCORP | 878,255 | $5,129 | 0.0% | $6.20 | -4.7% | COM | 958892101 |
| NBTB | N B T BANCORP INC | 160,407 | $5,109 | 0.0% | $25.81 | +29.6% | COM | 628778102 |
| — | CALAMOS CONVERTIBLE OPP&INC | 455,793 | $5,105 | 0.0% | $10.88 | — | COM | 128117108 |
| NNI | NELNET INC-CL A | 52,802 | $5,094 | 0.0% | $78.00 | +21.8% | COM | 64031N108 |
| VYX | NCR CORPORATION | 202,074 | $5,092 | 0.0% | $18.10 | -20.3% | COM | 62886E108 |
| — | NUVEEN AMT-FR MUNI CREDIT FD | 434,813 | $5,088 | 0.0% | $15.70 | — | COM | 67071L106 |
| KBE | SPDR S&P BANK ETF | 141,283 | $5,087 | 0.0% | $37.81 | — | COM | 78464A797 |
| — | CENTRAL VALLEY COMM BANCORP | 329,210 | $5,086 | 0.0% | $18.27 | — | COM | 155685100 |
| DLX | DELUXE CORP | 289,506 | $5,061 | 0.0% | $26.15 | -49.5% | COM | 248019101 |
| — | DOUBLELINE INCOME SOLUTIONS | 424,262 | $5,056 | 0.0% | $14.52 | — | COM | 258622109 |
| ORA | ORMAT TECHNOLOGIES INC | 62,745 | $5,048 | 0.0% | $87.19 | -4.5% | COM | 686688102 |
| QCRH | QCR HOLDINGS INC | 122,768 | $5,037 | 0.0% | $51.20 | -20.8% | COM | 74727A104 |
| VERX | VERTEX INC - CLASS A | 258,154 | $5,034 | 0.0% | $23.10 | -8.7% | COM | 92538J106 |
| SCHE | SCHWAB EMERGING MARKETS EQUI | 203,817 | $5,020 | 0.0% | $25.31 | — | COM | 808524706 |
| BCO | BRINK'S CO/THE | 73,999 | $5,019 | 0.0% | $66.36 | -2.2% | COM | 109696104 |
| MAIN | MAIN STREET CAPITAL CORP | 125,354 | $5,018 | 0.0% | $38.88 | +2.0% | COM | 56035L104 |
| VNO | VORNADO REALTY TRUST | 275,685 | $5,001 | 0.0% | $22.56 | — | COM | 929042109 |
| — | SPIRIT AIRLINES INC | 291,202 | $4,997 | 0.0% | $38.28 | — | COM | 848577102 |
| PHO | INVESCO WATER RESOURCES ETF | 88,302 | $4,980 | 0.0% | $46.74 | — | COM | 46137V142 |
| SCSC | SCANSOURCE INC | 168,057 | $4,968 | 0.0% | $35.01 | -17.4% | COM | 806037107 |
| — | FRONTIER COMMUNICATIONS PARE | 265,795 | $4,954 | 0.0% | $23.53 | — | COM | 35909D109 |
| — | CBRE GLOBAL REAL ESTATE INCO | 945,724 | $4,946 | 0.0% | $7.21 | — | COM | 12504G100 |
| FNCL | FIDELITY FINANCIALS ETF | 105,085 | $4,945 | 0.0% | $47.00 | — | COM | 316092501 |
| AAMI | BRIGHTSPHERE INVESTMENT GROU | 235,923 | $4,943 | 0.0% | $14.10 | +57.3% | COM | 10948W103 |
| CRL | CHARLES RIVER LABORATORIES | 23,512 | $4,941 | 0.0% | $215.83 | -7.8% | COM | 159864107 |
| CHCO | CITY HOLDING CO | 54,825 | $4,934 | 0.0% | $39.55 | +112.4% | COM | 177835105 |
| TTEC | TTEC HOLDINGS INC | 145,552 | $4,925 | 0.0% | $58.62 | -41.5% | COM | 89854H102 |
| — | INTRA-CELLULAR THERAPIES INC | 77,720 | $4,921 | 0.0% | $54.09 | — | COM | 46116X101 |
| STBA | S & T BANCORP INC | 180,651 | $4,912 | 0.0% | $28.87 | -2.5% | COM | 783859101 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 225,597 | $4,893 | 0.0% | $18.47 | -2.5% | LP | 20451Q104 |
| FHI | FEDERATED HERMES INC | 136,474 | $4,893 | 0.0% | $24.29 | +41.0% | COM | 314211103 |
| CNOB | CONNECTONE BANCORP INC | 294,329 | $4,883 | 0.0% | $24.67 | -42.3% | COM | 20786W107 |
| AD | US CELLULAR CORP | 276,580 | $4,876 | 0.0% | $10.93 | -5.7% | COM | 911684108 |
| RILY | B. RILEY FINANCIAL INC | 105,286 | $4,842 | 0.0% | $57.94 | -39.3% | COM | 05580M108 |
| LTC | LTC PROPERTIES INC | 146,512 | $4,838 | 0.0% | $42.91 | — | COM | 502175102 |
| AIZ | ASSURANT INC | 38,458 | $4,835 | 0.0% | $105.85 | +12.6% | COM | 04621X108 |
| SLVM | SYLVAMO CORP | 119,352 | $4,828 | 0.0% | $26.31 | +50.8% | COM | 871332102 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 2,193,146 | $4,824 | 0.0% | $2.27 | — | ADR | 539439109 |
| AGYS | AGILYSYS INC | 69,998 | $4,805 | 0.0% | $15.17 | +396.6% | COM | 00847J105 |
| — | MODIVCARE INC | 106,264 | $4,804 | 0.0% | $131.12 | — | COM | 60783X104 |
| AIOT | POWERFLEET INC | 1,601,144 | $4,803 | 0.0% | $5.68 | -47.1% | COM | 73931J109 |
| CTS | CTS CORP | 112,654 | $4,803 | 0.0% | $18.96 | +129.5% | COM | 126501105 |
| CFLT | CONFLUENT INC-CLASS A | 135,661 | $4,790 | 0.0% | $25.70 | +8.9% | COM | 20717M103 |
| — | MANITEX INTERNATIONAL INC | 893,216 | $4,788 | 0.0% | $6.22 | — | COM | 563420108 |
| OSW | ONESPAWORLD HOLDINGS LTD | 395,382 | $4,784 | 0.0% | $10.38 | +9.9% | COM | P73684113 |
| TRNS | TRANSCAT INC | 56,023 | $4,779 | 0.0% | $81.15 | +5.0% | COM | 893529107 |
| KBWB | INVESCO KBW BANK ETF | 116,528 | $4,776 | 0.0% | $58.17 | — | COM | 46138E628 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 3,436 | $4,772 | 0.0% | $991.94 | +41.9% | COM | G9618E107 |
| RITM | RITHM CAPITAL CORP | 508,002 | $4,769 | 0.0% | $9.73 | — | COM | 64828T201 |
| URA | GLOBAL X URANIUM ETF | 219,719 | $4,768 | 0.0% | $21.56 | — | COM | 37954Y871 |
| MYPS | PLAYSTUDIOS INC | 970,528 | $4,765 | 0.0% | $5.12 | -14.5% | COM | 72815G108 |
| RSPU | INVESCO S&P 500 EQUAL WEIGHT | 42,999 | $4,763 | 0.0% | $113.45 | — | COM | 46137V274 |
| — | BLACKROCK TAXABLE MUNICIPAL | 287,037 | $4,752 | 0.0% | $23.77 | — | COM | 09248X100 |
| IGF | ISHARES GLOBAL INFRASTRUCTUR | 101,193 | $4,751 | 0.0% | $46.35 | — | COM | 464288372 |
| — | RPT REALTY | 454,063 | $4,750 | 0.0% | $11.18 | — | COM | 74971D101 |
| — | CHASE CORP | 39,173 | $4,749 | 0.0% | $87.42 | — | COM | 16150R104 |
| BSCS | INVESCO BULLETSHARES 2028 | 238,875 | $4,717 | 0.0% | $21.14 | — | COM | 46138J643 |
| STC | STEWART INFORMATION SERVICES | 114,602 | $4,715 | 0.0% | $40.32 | +4.9% | COM | 860372101 |
| DJP | IPATH BLOOMBERG COMMODITY IN | 153,982 | $4,707 | 0.0% | $24.79 | — | COM | 06738C778 |
| LVHD | FRANKLIN U.S. LOW VOLATILITY | 128,184 | $4,707 | 0.0% | $35.93 | — | COM | 52468L406 |
| SATS | ECHOSTAR CORP-A | 270,351 | $4,688 | 0.0% | $24.26 | -30.6% | COM | 278768106 |
| PWZ | INVESCO CALIFORNIA AMT-FREE | 190,200 | $4,687 | 0.0% | $26.58 | — | COM | 46138E206 |
| HELE | HELEN OF TROY LTD | 43,349 | $4,683 | 0.0% | $128.98 | -25.8% | COM | G4388N106 |
| EXFY | EXPENSIFY INC - A | 586,580 | $4,681 | 0.0% | $7.34 | 0.0% | COM | 30219Q106 |
| FLWS | 1-800-FLOWERS.COM INC-CL A | 599,763 | $4,678 | 0.0% | $19.51 | -53.0% | COM | 68243Q106 |
| SMB | VANECK SHORT MUNI ETF | 278,211 | $4,669 | 0.0% | $17.20 | — | COM | 92189F528 |
| CNDT | CONDUENT INC | 1,372,451 | $4,666 | 0.0% | $6.36 | -48.5% | COM | 206787103 |
| ZUMZ | ZUMIEZ INC | 279,994 | $4,665 | 0.0% | $21.49 | -22.2% | COM | 989817101 |
| BIO | BIO-RAD LABORATORIES-A | 12,296 | $4,663 | 0.0% | $356.49 | +14.2% | COM | 090572207 |
| SBH | SALLY BEAUTY HOLDINGS INC | 377,061 | $4,657 | 0.0% | $20.81 | -39.0% | COM | 79546E104 |
| VECO | VEECO INSTRUMENTS INC | 181,291 | $4,656 | 0.0% | $25.22 | -12.8% | COM | 922417100 |
| UNFI | UNITED NATURAL FOODS INC | 238,012 | $4,653 | 0.0% | $24.95 | +0.7% | COM | 911163103 |
| PDFS | PDF SOLUTIONS INC | 103,111 | $4,650 | 0.0% | $16.62 | +145.5% | COM | 693282105 |
| — | NUVEEN AMT-FR QLTY MUNI INC | 425,289 | $4,648 | 0.0% | $13.78 | — | COM | 670657105 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 118,437 | $4,631 | 0.0% | $41.23 | -5.7% | COM | 293712105 |
| DDD | 3D SYSTEMS CORP | 465,975 | $4,627 | 0.0% | $25.44 | -64.1% | COM | 88554D205 |
| QURE | UNIQURE NV | 403,236 | $4,621 | 0.0% | $23.30 | -18.7% | COM | N90064101 |
| — | PGIM GLOBAL HIGH YIELD FUND | 420,714 | $4,615 | 0.0% | $12.77 | — | COM | 69346J106 |
| PFFD | GLOBAL X US PREFERRED ETF | 237,991 | $4,615 | 0.0% | $23.72 | — | COM | 37954Y657 |
| LPG | DORIAN LPG LTD | 179,828 | $4,613 | 0.0% | $15.02 | +51.1% | COM | Y2106R110 |
| — | SILVERBOW RESOURCES INC | 158,069 | $4,603 | 0.0% | $29.12 | — | COM | 82836G102 |
| PBR/A | PETROLEO BRASIL-SP PREF ADR | 367,733 | $4,572 | 0.0% | $11.56 | — | ADR | 71654V101 |
| BGS | B&G FOODS INC | 328,066 | $4,570 | 0.0% | $15.47 | -31.0% | COM | 05508R106 |
| IBCP | INDEPENDENT BANK CORP - MICH | 268,826 | $4,559 | 0.0% | $18.63 | -16.9% | COM | 453838609 |
| ASTH | APOLLO MEDICAL HOLDINGS INC | 144,208 | $4,557 | 0.0% | $67.50 | -49.2% | COM | 03763A207 |
| TMCI | TREACE MEDICAL CONCEPTS INC | 177,758 | $4,547 | 0.0% | $23.75 | +8.7% | COM | 89455T109 |
| IDRV | ISHARES SELF-DRIVING EV&TECH | 111,094 | $4,545 | 0.0% | $47.24 | — | COM | 46435U366 |
| TUR | ISHARES MSCI TURKEY ETF | 160,772 | $4,542 | 0.0% | $25.77 | — | COM | 464286715 |
| — | FIRST TRUST INTERMEDIATE DUR | 292,725 | $4,537 | 0.0% | $22.49 | — | COM | 33718W103 |
| EMBC | EMBECTA CORP | 209,869 | $4,533 | 0.0% | $26.80 | -8.7% | COM | 29082K105 |
| CHH | CHOICE HOTELS INTL INC | 38,558 | $4,531 | 0.0% | $83.15 | +40.7% | COM | 169905106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 643,037 | $4,527 | 0.0% | $10.55 | -23.9% | COM | 09058V103 |
| — | AVID BIOSERVICES INC | 323,831 | $4,524 | 0.0% | $28.15 | — | COM | 05368M106 |
| SAH | SONIC AUTOMOTIVE INC-CLASS A | 94,866 | $4,523 | 0.0% | $22.81 | +102.1% | COM | 83545G102 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 404,289 | $4,520 | 0.0% | $16.62 | -41.2% | COM | 55933J203 |
| TWO | TWO HARBORS INVESTMENT CORP | 325,323 | $4,515 | 0.0% | $15.67 | — | COM | 90187B804 |
| AMWD | AMERICAN WOODMARK CORP | 58,979 | $4,504 | 0.0% | $83.11 | -30.1% | COM | 030506109 |
| STGW | STAGWELL INC | 624,227 | $4,501 | 0.0% | $6.66 | -0.9% | COM | 85256A109 |
| CARS | CARS.COM INC | 227,054 | $4,500 | 0.0% | $14.18 | +32.6% | COM | 14575E105 |
| PEGA | PEGASYSTEMS INC | 91,245 | $4,499 | 0.0% | $21.24 | +9.4% | COM | 705573103 |
| MLR | MILLER INDUSTRIES INC/TENN | 126,764 | $4,496 | 0.0% | $22.74 | +45.7% | COM | 600551204 |
| NNDM | NANO DIMENSION LTD - ADR | 1,553,470 | $4,490 | 0.0% | $2.31 | — | ADR | 63008G203 |
| CRGY | CRESCENT ENERGY INC-A | 428,813 | $4,468 | 0.0% | $10.19 | -6.5% | COM | 44952J104 |
| SAFT | SAFETY INSURANCE GROUP INC | 62,280 | $4,467 | 0.0% | $68.93 | +6.1% | COM | 78648T100 |
| CBZ | CBIZ INC | 83,786 | $4,464 | 0.0% | $31.78 | +61.9% | COM | 124805102 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 330,968 | $4,461 | 0.0% | $19.77 | — | COM | 70931T103 |
| VRE | VERIS RESIDENTIAL INC | 277,215 | $4,449 | 0.0% | $20.71 | — | COM | 554489104 |
| PRFZ | INVESCO FTSE RAFI US 1500 SM | 25,823 | $4,437 | 0.0% | $151.34 | — | COM | 46137V597 |
| VCYT | VERACYTE INC | 174,099 | $4,434 | 0.0% | $38.05 | -36.3% | COM | 92337F107 |
| FCFS | FIRSTCASH HOLDINGS INC | 47,296 | $4,414 | 0.0% | $72.50 | +30.1% | COM | 33768G107 |
| — | BERRY CORP | 641,006 | $4,410 | 0.0% | $7.26 | — | COM | 08579X101 |
| SSTK | SHUTTERSTOCK INC | 90,595 | $4,409 | 0.0% | $64.03 | -11.0% | COM | 825690100 |
| PJT | PJT PARTNERS INC - A | 63,314 | $4,409 | 0.0% | $67.73 | -0.4% | COM | 69343T107 |
| — | EATON VANCE NATIONAL MUNICIP | 253,771 | $4,400 | 0.0% | $17.05 | — | COM | 27829L105 |
| ET | ENERGY TRANSFER LP | 344,261 | $4,378 | 0.0% | $14.83 | — | LP | 29273V100 |
| XRX | XEROX HOLDINGS CORP | 293,234 | $4,368 | 0.0% | $19.09 | -23.3% | COM | 98421M106 |
| MNDY | MONDAY.COM LTD | 25,488 | $4,367 | 0.0% | $157.05 | -4.8% | COM | M7S64H106 |
| CSTL | CASTLE BIOSCIENCES INC | 317,954 | $4,362 | 0.0% | $25.66 | -21.0% | COM | 14843C105 |
| HCAT | HEALTH CATALYST INC | 348,902 | $4,361 | 0.0% | $14.17 | -16.0% | COM | 42225T107 |
| REPL | REPLIMUNE GROUP INC | 187,627 | $4,357 | 0.0% | $19.07 | +2.5% | COM | 76029N106 |
| TVTX | TRAVERE THERAPEUTICS INC | 283,440 | $4,354 | 0.0% | $23.99 | -24.2% | COM | 89422G107 |
| EWN | ISHARES MSCI NETHERLANDS ETF | 100,401 | $4,347 | 0.0% | $42.16 | — | COM | 464286814 |
| AIV | APARTMENT INVT & MGMT CO -A | 508,243 | $4,330 | 0.0% | $8.52 | — | COM | 03748R747 |
| CCBG | CAPITAL CITY BANK GROUP INC | 141,139 | $4,324 | 0.0% | $15.49 | +81.7% | COM | 139674105 |
| — | AVADEL PHARMACEUTICALS-ADR | 261,679 | $4,312 | 0.0% | $8.74 | — | ADR | 05337M104 |
| EZA | ISHARES MSCI SOUTH AFRICA ET | 108,199 | $4,305 | 0.0% | $40.07 | — | COM | 464286780 |
| — | INNOVID CORP | 3,944,626 | $4,300 | 0.0% | $1.77 | — | COM | 457679108 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | 406,903 | $4,287 | 0.0% | $9.70 | +2.0% | COM | G4095J109 |
| — | CALAMOS STRAT TOT RETURN FD | 290,399 | $4,283 | 0.0% | $13.08 | — | COM | 128125101 |
| WWW | WOLVERINE WORLD WIDE INC | 290,402 | $4,267 | 0.0% | $25.37 | -44.4% | COM | 978097103 |
| BBD | BANCO BRADESCO-ADR | 1,231,345 | $4,261 | 0.0% | $2.73 | — | ADR | 059460303 |
| — | FARO TECHNOLOGIES INC | 262,261 | $4,249 | 0.0% | $37.81 | — | COM | 311642102 |
| — | VICTORYSHARES DEVELOPED ENHA | 136,705 | $4,241 | 0.0% | $31.32 | — | COM | 92647N816 |
| U | UNITY SOFTWARE INC | 97,206 | $4,221 | 0.0% | $92.53 | -65.4% | COM | 91332U101 |
| MNA | IQ MERGER ARBITRAGE ETF | 135,967 | $4,220 | 0.0% | $31.47 | — | COM | 45409B800 |
| NXRT | NEXPOINT RESIDENTIAL | 92,787 | $4,220 | 0.0% | $27.24 | — | COM | 65341D102 |
| — | BLACKROCK ENHANCED EQTY DVD | 506,935 | $4,219 | 0.0% | $8.87 | — | COM | 09251A104 |
| APEI | AMERICAN PUBLIC EDUCATION | 886,708 | $4,203 | 0.0% | $5.44 | 0.0% | COM | 02913V103 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 39,624 | $4,202 | 0.0% | $107.82 | — | COM | 464287754 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 171,260 | $4,201 | 0.0% | $14.36 | +71.0% | COM | 46005L101 |
| FEZ | SPDR EURO STOXX 50 ETF | 91,346 | $4,200 | 0.0% | $43.78 | — | COM | 78463X202 |
| BHE | BENCHMARK ELECTRONICS INC | 161,998 | $4,185 | 0.0% | $21.92 | +0.0% | COM | 08160H101 |
| ADTN | ADTRAN HOLDINGS INC | 396,780 | $4,178 | 0.0% | $17.11 | -43.0% | COM | 00486H105 |
| FBRT | FRANKLIN BSP REALTY TRUST IN | 293,970 | $4,164 | 0.0% | $14.24 | — | COM | 35243J101 |
| — | GLATFELTER CORP | 1,376,958 | $4,158 | 0.0% | $11.88 | — | COM | 377320106 |
| FROG | JFROG LTD | 149,861 | $4,152 | 0.0% | $31.01 | -26.3% | COM | M6191J100 |
| LOVE | LOVESAC CO/THE | 154,014 | $4,151 | 0.0% | $39.38 | -35.2% | COM | 54738L109 |
| VLY | VALLEY NATIONAL BANCORP | 533,948 | $4,142 | 0.0% | $10.44 | -23.8% | COM | 919794107 |
| IMKTA | INGLES MARKETS INC-CLASS A | 50,080 | $4,139 | 0.0% | $87.68 | -4.3% | COM | 457030104 |
| ALLY | ALLY FINANCIAL INC | 153,221 | $4,138 | 0.0% | $30.22 | -20.1% | COM | 02005N100 |
| CRBN | ISHARES MSCI ACWI LOW CARBON | 26,462 | $4,138 | 0.0% | $139.49 | — | COM | 46434V464 |
| PSK | SPDR ICE PREFERRED SECURITIE | 123,731 | $4,137 | 0.0% | $35.53 | — | COM | 78464A292 |
| IYY | ISHARES DOW JONES U.S. ETF | 38,178 | $4,136 | 0.0% | $103.20 | — | COM | 464287846 |
| RGR | STURM RUGER & CO INC | 77,794 | $4,120 | 0.0% | $57.65 | -5.4% | COM | 864159108 |
| AORT | ARTIVION INC | 239,352 | $4,114 | 0.0% | $18.85 | -21.9% | COM | 228903100 |
| — | VITAL ENERGY INC | 90,785 | $4,099 | 0.0% | $43.51 | — | COM | 516806205 |
| INGN | INOGEN INC | 354,470 | $4,094 | 0.0% | $22.45 | -47.5% | COM | 45780L104 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 46,193 | $4,091 | 0.0% | $113.47 | — | COM | 921932885 |
| NVRI | ENVIRI CORP | 414,327 | $4,089 | 0.0% | $14.75 | -44.1% | COM | 415864107 |
| GNL | GLOBAL NET LEASE INC | 397,143 | $4,083 | 0.0% | $16.96 | — | COM | 379378201 |
| NEU | NEWMARKET CORP | 10,142 | $4,080 | 0.0% | $308.67 | +20.4% | COM | 651587107 |
| — | EATON VANCE TAX-MANAGED DIVE | 326,858 | $4,076 | 0.0% | $12.30 | — | COM | 27828N102 |
| HZO | MARINEMAX INC | 119,124 | $4,069 | 0.0% | $39.12 | -24.8% | COM | 567908108 |
| RUSHA | RUSH ENTERPRISES INC-CL A | 66,991 | $4,069 | 0.0% | $26.76 | +37.1% | COM | 781846209 |
| FIZZ | NATIONAL BEVERAGE CORP | 84,068 | $4,065 | 0.0% | $32.42 | +44.5% | COM | 635017106 |
| — | TERRITORIAL BANCORP INC | 330,548 | $4,059 | 0.0% | $23.18 | — | COM | 88145X108 |
| GIC | GLOBAL INDUSTRIAL CO | 145,984 | $4,054 | 0.0% | $30.97 | -23.1% | COM | 37892E102 |
| DBO | INVESCO DB OIL FUND | 287,181 | $4,052 | 0.0% | $14.00 | — | COM | 46140H403 |
| BATT | AMPLIFY LITHIUM BATTERY TECH | 309,172 | $4,050 | 0.0% | $17.14 | — | COM | 032108805 |
| UVSP | UNIVEST FINANCIAL CORP | 223,845 | $4,047 | 0.0% | $26.95 | -27.3% | COM | 915271100 |
| XTN | SPDR S&P TRANSPORTATION ETF | 48,143 | $4,032 | 0.0% | $72.34 | — | COM | 78464A532 |
| — | UNITI GROUP INC | 871,460 | $4,026 | 0.0% | $12.69 | — | COM | 91325V108 |
| SMG | SCOTTS MIRACLE-GRO CO | 63,963 | $4,010 | 0.0% | $73.38 | -19.4% | COM | 810186106 |
| — | FIRST TRUST HIGH INCOME LONG | 350,348 | $4,009 | 0.0% | $13.57 | — | COM | 33738E109 |
| SEI | SOLARIS OILFIELD INFRAST-A | 480,788 | $4,005 | 0.0% | $8.17 | -10.6% | COM | 83418M103 |
| ICHR | ICHOR HOLDINGS LTD | 106,719 | $4,002 | 0.0% | $28.73 | +8.6% | COM | G4740B105 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 23,990 | $3,999 | 0.0% | $110.39 | +31.4% | COM | 70959W103 |
| SIBN | SI-BONE INC | 148,101 | $3,996 | 0.0% | $19.09 | +27.7% | COM | 825704109 |
| — | PACWEST BANCORP | 490,113 | $3,994 | 0.0% | $20.13 | — | COM | 695263103 |
| COKE | COCA-COLA CONSOLIDATED INC | 6,283 | $3,989 | 0.0% | $18.26 | +227.5% | COM | 191098102 |
| NBR | NABORS INDUSTRIES LTD | 42,833 | $3,985 | 0.0% | $47.96 | +111.9% | COM | G6359F137 |
| SCHL | SCHOLASTIC CORP | 102,265 | $3,977 | 0.0% | $30.88 | +16.3% | COM | 807066105 |
| SPHB | INVESCO S&P 500 HIGH BETA ET | 51,999 | $3,977 | 0.0% | $61.57 | — | COM | 46138E370 |
| WOR | WORTHINGTON INDUSTRIES | 56,991 | $3,959 | 0.0% | $23.35 | +58.6% | COM | 981811102 |
| — | EATON VANCE TAX MAN GLBL BR | 481,090 | $3,955 | 0.0% | $9.44 | — | COM | 27829C105 |
| OEC | ORION SA | 186,234 | $3,952 | 0.0% | $21.92 | +10.0% | COM | L72967109 |
| BMRC | BANK OF MARIN BANCORP/CA | 223,345 | $3,947 | 0.0% | $28.11 | -43.7% | COM | 063425102 |
| SPNT | SIRIUSPOINT LTD | 436,427 | $3,941 | 0.0% | $9.23 | -0.9% | COM | G8192H106 |
| ADAM | NEW YORK MORTGAGE TRUST INC | 395,961 | $3,935 | 0.0% | $9.97 | — | COM | 649604840 |
| — | SUNPOWER CORP | 400,194 | $3,922 | 0.0% | $13.38 | — | COM | 867652406 |
| PFBC | PREFERRED BANK/LOS ANGELES | 71,307 | $3,921 | 0.0% | $61.59 | -18.3% | COM | 740367404 |
| COMT | ISHARES GSCI COMMODITY DYNAM | 150,627 | $3,913 | 0.0% | $38.95 | — | COM | 46431W853 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 74,329 | $3,912 | 0.0% | $52.28 | — | COM | 46434V738 |
| EQNR | EQUINOR ASA-SPON ADR | 133,484 | $3,899 | 0.0% | $24.66 | — | ADR | 29446M102 |
| RIVN | RIVIAN AUTOMOTIVE INC-A | 233,800 | $3,895 | 0.0% | $58.15 | -76.0% | COM | 76954A103 |
| — | EATON VANCE T/A GL DVD INCM | 232,983 | $3,891 | 0.0% | $16.83 | — | COM | 27828S101 |
| GOGO | GOGO INC | 228,509 | $3,887 | 0.0% | $19.03 | -22.3% | COM | 38046C109 |
| MMI | MARCUS & MILLICHAP INC | 123,262 | $3,884 | 0.0% | $33.67 | -11.5% | COM | 566324109 |
| COPX | GLOBAL X COPPER MINERS ETF | 103,045 | $3,882 | 0.0% | $37.58 | — | COM | 37954Y830 |
| SXC | SUNCOKE ENERGY INC | 492,121 | $3,873 | 0.0% | $10.47 | -25.0% | COM | 86722A103 |
| CNX | CNX RESOURCES CORP | 218,478 | $3,871 | 0.0% | $13.36 | +20.8% | COM | 12653C108 |
| BKE | BUCKLE INC/THE | 111,852 | $3,870 | 0.0% | $22.41 | +15.5% | COM | 118440106 |
| WHD | CACTUS INC - A | 91,362 | $3,866 | 0.0% | $46.39 | -16.0% | COM | 127203107 |
| CDP | CORPORATE OFFICE PROPERTIES | 162,509 | $3,861 | 0.0% | $29.18 | — | COM | 22002T108 |
| USNA | USANA HEALTH SCIENCES INC | 61,089 | $3,851 | 0.0% | $72.48 | -12.1% | COM | 90328M107 |
| PGNY | PROGYNY INC | 97,885 | $3,851 | 0.0% | $32.93 | +9.6% | COM | 74340E103 |
| ENOV | ENOVIS CORP | 59,921 | $3,842 | 0.0% | $64.20 | -11.3% | COM | 194014502 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 | 146,605 | $3,834 | 0.0% | $27.83 | — | COM | 46138G631 |
| TRI | THOMSON REUTERS CORP | 27,351 | $3,832 | 0.0% | $122.38 | 0.0% | COM | 884903808 |
| HRMY | HARMONY BIOSCIENCES HOLDINGS | 108,722 | $3,826 | 0.0% | $44.63 | -22.6% | COM | 413197104 |
| CRK | COMSTOCK RESOURCES INC | 329,242 | $3,819 | 0.0% | $10.15 | -0.6% | COM | 205768302 |
| IART | INTEGRA LIFESCIENCES HOLDING | 92,842 | $3,819 | 0.0% | $33.33 | +44.4% | COM | 457985208 |
| PROV | PROVIDENT FINANCIAL HLDGS | 294,906 | $3,810 | 0.0% | $17.75 | -28.3% | COM | 743868101 |
| REX | REX AMERICAN RESOURCES CORP | 109,454 | $3,810 | 0.0% | $13.99 | +10.7% | COM | 761624105 |
| — | AVID TECHNOLOGY INC | 149,414 | $3,810 | 0.0% | $23.95 | — | COM | 05367P100 |
| DBB | INVESCO DB BASE METALS FUND | 211,955 | $3,804 | 0.0% | $19.00 | — | COM | 46140H700 |
| LCUT | LIFETIME BRANDS INC | 673,278 | $3,804 | 0.0% | $6.63 | -29.9% | COM | 53222Q103 |
| GDEN | GOLDEN ENTERTAINMENT INC | 90,881 | $3,799 | 0.0% | $45.21 | -17.7% | COM | 381013101 |
| — | ARMOUR RESIDENTIAL REIT INC | 712,198 | $3,796 | 0.0% | $13.52 | — | COM | 042315507 |
| WABC | WESTAMERICA BANCORPORATION | 98,943 | $3,790 | 0.0% | $33.92 | +6.2% | COM | 957090103 |
| EGBN | EAGLE BANCORP INC | 178,145 | $3,770 | 0.0% | $39.48 | -47.8% | COM | 268948106 |
| PLOW | DOUGLAS DYNAMICS INC | 126,111 | $3,768 | 0.0% | $39.85 | -26.3% | COM | 25960R105 |
| HNST | HONEST CO INC/THE | 2,240,960 | $3,765 | 0.0% | $5.87 | -70.9% | COM | 438333106 |
| SHYD | VANECK SH HI YLD MUNI | 168,766 | $3,763 | 0.0% | $23.52 | — | COM | 92189F387 |
| ERTH | INVESCO MSCI SUSTAINABLE FUT | 76,751 | $3,762 | 0.0% | $63.48 | — | COM | 46137V407 |
| OKTA | OKTA INC | 54,135 | $3,754 | 0.0% | $106.68 | -28.8% | COM | 679295105 |
| ESTA | ESTABLISHMENT LABS HOLDINGS | 54,533 | $3,742 | 0.0% | $68.80 | +0.4% | COM | G31249108 |
| — | MAINSTAY MACKAY DEFINEDTERM | 219,200 | $3,738 | 0.0% | $17.86 | — | COM | 56064K100 |
| STEL | STELLAR BANCORP INC | 163,305 | $3,738 | 0.0% | $30.96 | -24.7% | COM | 858927106 |
| TFX | TELEFLEX INC | 15,390 | $3,725 | 0.0% | $262.71 | -6.7% | COM | 879369106 |
| — | ISHARES DEC 2023 MUNI BD ETF | 145,692 | $3,713 | 0.0% | $25.58 | — | COM | 46435G318 |
| VIOV | VANGUARD S&P SMALL-CAP 600 V | 45,114 | $3,705 | 0.0% | $107.53 | — | COM | 921932778 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 131,874 | $3,703 | 0.0% | $16.89 | +47.0% | COM | 227483104 |
| — | EATON VANCE RISK-MANAGED DIV | 448,841 | $3,696 | 0.0% | $10.15 | — | COM | 27829G106 |
| CFFN | CAPITOL FEDERAL FINANCIAL IN | 596,396 | $3,680 | 0.0% | $8.07 | -34.8% | COM | 14057J101 |
| UHAL/B | U-HAUL HOLDING CO-NON VOTING | 72,506 | $3,674 | 0.0% | $57.91 | -9.6% | COM | 023586506 |
| SABR | SABRE CORP | 1,149,544 | $3,667 | 0.0% | $10.48 | -65.5% | COM | 78573M104 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICI | 127,272 | $3,662 | 0.0% | $26.02 | — | COM | 37954Y715 |
| CTRN | CITI TRENDS INC | 206,880 | $3,654 | 0.0% | $18.73 | -8.0% | COM | 17306X102 |
| HAFC | HANMI FINANCIAL CORPORATION | 244,502 | $3,650 | 0.0% | $20.44 | -21.9% | COM | 410495204 |
| — | AARON'S CO INC/THE | 257,511 | $3,642 | 0.0% | $15.98 | — | COM | 00258W108 |
| MGNI | MAGNITE INC | 266,110 | $3,632 | 0.0% | $23.76 | -53.2% | COM | 55955D100 |
| TFI | SPDR NUVEEN BLOOMBERG MUNICI | 78,561 | $3,626 | 0.0% | $50.23 | — | COM | 78468R721 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 309,850 | $3,621 | 0.0% | $14.05 | — | COM | 04208T108 |
| PXF | INVESCO FTSE RAFI DEVELOPED | 80,734 | $3,620 | 0.0% | $49.84 | — | COM | 46138E743 |
| DBEU | XTRACKERS MSCI EUROPE HEDGED | 99,914 | $3,616 | 0.0% | $35.45 | — | COM | 233051853 |
| KRP | KIMBELL ROYALTY PARTNERS LP | 245,136 | $3,606 | 0.0% | $16.88 | — | LP | 49435R102 |
| HCI | HCI GROUP INC | 58,300 | $3,602 | 0.0% | $69.60 | -21.1% | COM | 40416E103 |
| THRY | THRYV HOLDINGS INC | 145,903 | $3,589 | 0.0% | $29.02 | -19.9% | COM | 886029206 |
| ENR | ENERGIZER HOLDINGS INC | 106,811 | $3,587 | 0.0% | $32.99 | -10.5% | COM | 29272W109 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN | 85,343 | $3,574 | 0.0% | $41.85 | — | COM | 78467V608 |
| — | EBIX INC | 141,642 | $3,569 | 0.0% | $36.16 | — | COM | 278715206 |
| — | EATON VANCE SR FLTG RATE TR | 304,238 | $3,569 | 0.0% | $12.63 | — | COM | 27828Q105 |
| — | NUVEEN S&P500 BUY-WRT INC FD | 266,487 | $3,563 | 0.0% | $13.63 | — | COM | 6706ER101 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 210,594 | $3,559 | 0.0% | $16.12 | +2.7% | COM | 33748L101 |
| AIA | ISHARES ASIA 50 ETF | 59,624 | $3,556 | 0.0% | $84.50 | — | COM | 464288430 |
| SIVR | ABRDN PHYSICAL SILVER SHARES | 162,716 | $3,555 | 0.0% | $22.30 | — | COM | 003264108 |
| — | FLAHERTY & CRUMRINE PREFERRE | 257,794 | $3,546 | 0.0% | $21.86 | — | COM | 338478100 |
| WSR | WHITESTONE REIT | 364,535 | $3,536 | 0.0% | $11.09 | — | COM | 966084204 |
| EWS | ISHARES MSCI SINGAPORE ETF | 190,826 | $3,533 | 0.0% | $20.79 | — | COM | 46434G780 |
| — | VIPER ENERGY PARTNERS LP | 131,527 | $3,529 | 0.0% | $26.59 | — | LP | 92763M105 |
| SOFI | SOFI TECHNOLOGIES INC | 490,589 | $3,512 | 0.0% | $8.21 | -20.6% | COM | 83406F102 |
| ODC | OIL-DRI CORP OF AMERICA | 59,399 | $3,504 | 0.0% | $13.25 | +67.0% | COM | 677864100 |
| RVSB | RIVERVIEW BANCORP INC | 692,391 | $3,490 | 0.0% | $6.05 | -24.9% | COM | 769397100 |
| XHE | SPDR S&P HEALTH CARE EQUIPME | 35,155 | $3,459 | 0.0% | $88.48 | — | COM | 78464A581 |
| KELYA | KELLY SERVICES INC -A | 196,121 | $3,454 | 0.0% | $17.10 | -3.9% | COM | 488152208 |
| MCRI | MONARCH CASINO & RESORT INC | 48,929 | $3,447 | 0.0% | $20.92 | +233.5% | COM | 609027107 |
| — | URSTADT BIDDLE - CLASS A | 161,172 | $3,430 | 0.0% | $20.79 | — | COM | 917286205 |
| CYRX | CRYOPORT INC | 198,361 | $3,422 | 0.0% | $25.19 | -18.8% | COM | 229050307 |
| XSW | SPDR S&P SOFTWARE & SER ETF | 25,595 | $3,415 | 0.0% | $116.09 | — | COM | 78464A599 |
| EFC | ELLINGTON FINANCIAL INC | 247,087 | $3,414 | 0.0% | $17.87 | — | LP | 28852N109 |
| — | BROOKLINE BANCORP INC | 390,272 | $3,411 | 0.0% | $10.59 | — | COM | 11373M107 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 175,334 | $3,407 | 0.0% | $30.60 | -35.9% | COM | 82312B106 |
| GEO | GEO GROUP INC/THE | 475,601 | $3,405 | 0.0% | $11.71 | -33.8% | COM | 36162J106 |
| TPL | TEXAS PACIFIC LAND CORP | 2,581 | $3,398 | 0.0% | $158.95 | -2.3% | COM | 88262P102 |
| NABL | N-ABLE INC | 235,783 | $3,398 | 0.0% | $11.05 | +25.3% | COM | 62878D100 |
| CMBS | ISHARES CMBS ETF | 73,891 | $3,389 | 0.0% | $45.99 | — | COM | 46429B366 |
| RSPF | INVESCO S&P 500 EQUAL WEIGHT | 66,157 | $3,388 | 0.0% | $52.72 | — | COM | 46137V340 |
| — | R1 RCM INC | 183,628 | $3,388 | 0.0% | $12.59 | — | COM | 77634L105 |
| TSE | TRINSEO PLC | 266,743 | $3,380 | 0.0% | $44.32 | -64.3% | COM | G9059U107 |
| EPP | ISHARES MSCI PACIFIC EX JAPA | 79,960 | $3,375 | 0.0% | $42.33 | — | COM | 464286665 |
| EWP | ISHARES MSCI SPAIN ETF | 116,382 | $3,364 | 0.0% | $27.60 | — | COM | 464286764 |
| — | US SILICA HOLDINGS INC | 274,174 | $3,326 | 0.0% | $28.45 | — | COM | 90346E103 |
| QTWO | Q2 HOLDINGS INC | 107,608 | $3,325 | 0.0% | $73.76 | -64.5% | COM | 74736L109 |
| — | EATON VANCE T/M BUY-WRITE OP | 259,956 | $3,322 | 0.0% | $15.01 | — | COM | 27828Y108 |
| SAFE | SAFEHOLD INC | 139,853 | $3,319 | 0.0% | $29.26 | — | COM | 78646V107 |
| PGF | INVESCO FINANCIAL PREFERRED | 230,803 | $3,310 | 0.0% | $16.17 | — | COM | 46137V621 |
| AOM | ISHARES CORE MODERATE ALLOCA | 81,890 | $3,309 | 0.0% | $41.04 | — | COM | 464289875 |
| CWH | CAMPING WORLD HOLDINGS INC-A | 109,585 | $3,299 | 0.0% | $22.53 | +2.8% | COM | 13462K109 |
| BRLT | BRILLIANT EARTH GROUP INC-A | 843,595 | $3,273 | 0.0% | $5.54 | -39.1% | COM | 109504100 |
| — | LIBERTY MEDIA COR-SIRIUSXM C | 99,935 | $3,271 | 0.0% | $38.09 | — | COM | 531229607 |
| AIRG | AIRGAIN INC | 605,538 | $3,270 | 0.0% | $9.18 | -39.1% | COM | 00938A104 |
| — | PREMIER INC-CLASS A | 118,207 | $3,270 | 0.0% | $30.27 | — | COM | 74051N102 |
| — | LULU'S FASHION LOUNGE HOLDIN | 1,291,888 | $3,268 | 0.0% | $2.53 | — | COM | 55003A108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 444,563 | $3,268 | 0.0% | $34.49 | -73.1% | COM | 29089Q105 |
| OGN | ORGANON & CO | 153,865 | $3,262 | 0.0% | $26.72 | -28.5% | COM | 68622V106 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 219,278 | $3,252 | 0.0% | $12.32 | — | LP | 72651A207 |
| — | TCW STRATEGIC INCOME FUND | 701,838 | $3,250 | 0.0% | $5.44 | — | COM | 872340104 |
| CWI | SPDR MSCI ACWI EX-US | 124,828 | $3,239 | 0.0% | $575.72 | — | COM | 78463X848 |
| MLPX | GLOBAL X MLP & ENERGY INFRAS | 77,701 | $3,230 | 0.0% | $35.47 | — | COM | 37954Y293 |
| — | MARKFORGED HOLDING CORP | 2,667,990 | $3,228 | 0.0% | $1.21 | — | COM | 57064N102 |
| MATV | MATIV HOLDINGS INC | 212,589 | $3,214 | 0.0% | $24.36 | -34.5% | COM | 808541106 |
| CAL | CALERES INC | 134,294 | $3,214 | 0.0% | $22.07 | -2.0% | COM | 129500104 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 337,052 | $3,212 | 0.0% | $21.29 | -47.9% | COM | 03969K108 |
| STAA | STAAR SURGICAL CO | 60,885 | $3,201 | 0.0% | $99.17 | -38.6% | COM | 852312305 |
| TAN | INVESCO SOLAR ETF | 44,750 | $3,196 | 0.0% | $80.50 | — | COM | 46138G706 |
| VOD | VODAFONE GROUP PLC-SP ADR | 337,523 | $3,193 | 0.0% | $15.23 | — | ADR | 92857W308 |
| CHRS | COHERUS BIOSCIENCES INC | 746,165 | $3,186 | 0.0% | $16.98 | -65.2% | COM | 19249H103 |
| RDIV | INVESCO S&P ULTRA DIVIDEND | 81,273 | $3,178 | 0.0% | $40.11 | — | COM | 46138G656 |
| — | BLACKROCK INNOV & GRW TRM TR | 400,697 | $3,166 | 0.0% | $12.78 | — | COM | 09260Q108 |
| SRI | STONERIDGE INC | 167,818 | $3,163 | 0.0% | $23.02 | -23.8% | COM | 86183P102 |
| — | BLACK KNIGHT INC | 52,941 | $3,162 | 0.0% | $64.05 | — | COM | 09215C105 |
| OMF | ONEMAIN HOLDINGS INC | 72,348 | $3,162 | 0.0% | $46.85 | -16.7% | COM | 68268W103 |
| — | KAMAN CORP | 129,813 | $3,159 | 0.0% | $46.78 | — | COM | 483548103 |
| XRAY | DENTSPLY SIRONA INC | 78,856 | $3,158 | 0.0% | $50.48 | -21.2% | COM | 24906P109 |
| RSPG | INVESCO S&P 500 EQUAL WEIGHT | 46,012 | $3,150 | 0.0% | $45.87 | — | COM | 46137V365 |
| FRME | FIRST MERCHANTS CORP | 111,401 | $3,145 | 0.0% | $32.61 | -21.8% | COM | 320817109 |
| — | PROFIRE ENERGY INC | 2,553,895 | $3,141 | 0.0% | $1.64 | — | COM | 74316X101 |
| — | VICTORYSHARES US DISCOVERY E | 60,355 | $3,140 | 0.0% | $55.40 | — | COM | 92647N774 |
| — | HEARTLAND FINANCIAL USA INC | 112,643 | $3,139 | 0.0% | $49.03 | — | COM | 42234Q102 |
| — | SQUARESPACE INC - CLASS A | 99,234 | $3,130 | 0.0% | $31.64 | — | COM | 85225A107 |
| USCI | UNITED STATES COMMODITY INDE | 58,249 | $3,124 | 0.0% | $48.20 | — | COM | 911717106 |
| RGP | RESOURCES CONNECTION INC | 198,758 | $3,122 | 0.0% | $15.44 | +0.7% | COM | 76122Q105 |
| — | TECHTARGET | 100,281 | $3,122 | 0.0% | $36.82 | — | COM | 87874R100 |
| ACI | ALBERTSONS COS INC - CLASS A | 143,040 | $3,121 | 0.0% | $18.98 | +1.8% | COM | 013091103 |
| POWL | POWELL INDUSTRIES INC | 51,376 | $3,113 | 0.0% | $31.26 | +63.0% | COM | 739128106 |
| IIIN | INSTEEL INDUSTRIES INC | 99,673 | $3,102 | 0.0% | $22.38 | +14.3% | COM | 45774W108 |
| MTUS | TIMKENSTEEL CORP | 143,367 | $3,092 | 0.0% | $13.31 | +36.0% | COM | 887399103 |
| — | AVANTAX INC | 137,344 | $3,074 | 0.0% | $22.52 | — | COM | 095229100 |
| WT | WISDOMTREE INC | 447,924 | $3,073 | 0.0% | $8.58 | -22.1% | COM | 97717P104 |
| AP | AMPCO-PITTSBURGH CORP | 965,805 | $3,071 | 0.0% | $5.09 | -41.7% | COM | 032037103 |
| JRVR | JAMES RIVER GROUP HOLDINGS L | 167,908 | $3,066 | 0.0% | $35.32 | -43.6% | COM | G5005R107 |
| ESI | ELEMENT SOLUTIONS INC | 159,465 | $3,062 | 0.0% | $14.02 | +26.4% | COM | 28618M106 |
| — | PUTNAM MANAGED MUNI INCM TRS | 503,939 | $3,060 | 0.0% | $7.10 | — | COM | 746823103 |
| APPS | DIGITAL TURBINE INC | 329,243 | $3,055 | 0.0% | $45.51 | -75.8% | COM | 25400W102 |
| FENY | FIDELITY MSCI ENERGY ETF | 137,549 | $3,048 | 0.0% | $23.37 | — | COM | 316092402 |
| — | BLUEPRINT MEDICINES CORP | 48,145 | $3,043 | 0.0% | $68.16 | — | COM | 09627Y109 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 74,525 | $3,029 | 0.0% | $31.22 | +14.7% | COM | 199333105 |
| TWST | TWIST BIOSCIENCE CORP | 147,614 | $3,020 | 0.0% | $30.66 | -51.1% | COM | 90184D100 |
| LBRDK | LIBERTY BROADBAND-C | 37,651 | $3,016 | 0.0% | $112.22 | -35.5% | COM | 530307305 |
| — | ANYWHERE REAL ESTATE INC | 449,308 | $3,001 | 0.0% | $17.00 | — | COM | 75605Y106 |
| TRST | TRUSTCO BANK CORP NY | 104,580 | $2,994 | 0.0% | $29.35 | -11.5% | COM | 898349204 |
| WRLD | WORLD ACCEPTANCE CORP | 22,336 | $2,993 | 0.0% | $88.11 | +22.0% | COM | 981419104 |
| — | PIMCO INCOME STRATEGY FD II | 414,087 | $2,986 | 0.0% | $8.73 | — | COM | 72201J104 |
| VLN | VALENS SEMICONDUCTOR LTD | 1,176,488 | $2,977 | 0.0% | $3.96 | -35.9% | COM | M9607U115 |
| E | ENI SPA-SPONSORED ADR | 103,444 | $2,976 | 0.0% | $30.26 | — | ADR | 26874R108 |
| ANGO | ANGIODYNAMICS INC | 284,422 | $2,967 | 0.0% | $20.62 | -53.3% | COM | 03475V101 |
| QQQE | DIREXION NASDAQ-100 EQ WEIGH | 38,411 | $2,958 | 0.0% | $72.68 | — | COM | 25459Y207 |
| — | SPARTANNASH CO | 130,895 | $2,946 | 0.0% | $24.96 | — | COM | 847215100 |
| HTGC | HERCULES CAPITAL INC | 199,007 | $2,945 | 0.0% | $14.35 | -4.5% | COM | 427096508 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 66,550 | $2,942 | 0.0% | $22.61 | +79.6% | COM | 459044103 |
| BSJO | INVESCO BULLETSHARES 2024 HI | 130,980 | $2,940 | 0.0% | $23.07 | — | COM | 46138J833 |
| EGHT | 8X8 INC | 695,028 | $2,940 | 0.0% | $12.54 | -71.3% | COM | 282914100 |
| EUFN | ISHARES MSCI EUROPE FINANCIA | 153,256 | $2,939 | 0.0% | $17.34 | — | COM | 464289180 |
| PTF | INVESCO DWA TECHNOLOGY MOMEN | 19,963 | $2,939 | 0.0% | $114.34 | — | COM | 46137V811 |
| — | NUVEEN FLOAT RATE INC FD | 369,403 | $2,915 | 0.0% | $9.58 | — | COM | 67072T108 |
| — | TRIUMPH GROUP INC | 235,029 | $2,907 | 0.0% | $24.34 | — | COM | 896818101 |
| KNF | KNIFE RIVER CORP | 66,794 | $2,906 | 0.0% | $44.43 | 0.0% | COM | 498894104 |
| ESTC | ELASTIC NV | 45,229 | $2,902 | 0.0% | $88.45 | -29.1% | COM | N14506104 |
| RELY | REMITLY GLOBAL INC | 153,925 | $2,897 | 0.0% | $14.29 | +27.2% | COM | 75960P104 |
| IFLN | INVESCO FUNDAMENTAL HIGH YIE | 165,875 | $2,892 | 0.0% | $17.83 | — | COM | 46138E719 |
| SNSR | GLOBAL X INTERNET OF THINGS | 83,650 | $2,890 | 0.0% | $33.59 | — | COM | 37954Y780 |
| — | ADTHEORENT HOLDINGS CO INC | 2,059,140 | $2,883 | 0.0% | $1.40 | — | COM | 00739D109 |
| — | CASA SYSTEMS INC | 2,361,728 | $2,881 | 0.0% | $1.26 | — | COM | 14713L102 |
| HDSN | HUDSON TECHNOLOGIES INC | 298,712 | $2,874 | 0.0% | $6.31 | +37.8% | COM | 444144109 |
| TILE | INTERFACE INC | 326,812 | $2,873 | 0.0% | $14.40 | -46.7% | COM | 458665304 |
| BBUS | JPMORGAN BETABUILDERS US EQU | 36,018 | $2,871 | 0.0% | $65.38 | — | COM | 46641Q399 |
| INVA | INNOVIVA INC | 224,957 | $2,864 | 0.0% | $12.37 | +1.1% | COM | 45781M101 |
| — | COHEN & STEERS REIT AND PREF | 150,269 | $2,853 | 0.0% | $21.22 | — | COM | 19247X100 |
| NXT | NEXTRACKER INC-CL A | 71,594 | $2,850 | 0.0% | $33.28 | +10.1% | COM | 65290E101 |
| DH | DEFINITIVE HEALTHCARE CORP | 257,812 | $2,836 | 0.0% | $19.69 | -47.7% | COM | 24477E103 |
| SNCY | SUN COUNTRY AIRLINES HOLDING | 125,743 | $2,827 | 0.0% | $19.34 | -1.3% | COM | 866683105 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | 92,990 | $2,817 | 0.0% | $27.43 | — | ADR | 438128308 |
| AXGN | AXOGEN INC | 307,548 | $2,808 | 0.0% | $10.32 | -9.6% | COM | 05463X106 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 130,172 | $2,808 | 0.0% | $30.73 | -12.1% | COM | 03237H101 |
| KREF | KKR REAL ESTATE FINANCE TRUS | 229,494 | $2,803 | 0.0% | $19.46 | — | COM | 48251K100 |
| ETD | ETHAN ALLEN INTERIORS INC | 99,043 | $2,801 | 0.0% | $14.26 | +57.2% | COM | 297602104 |
| AFRM | AFFIRM HOLDINGS INC | 182,379 | $2,796 | 0.0% | $27.51 | -51.8% | COM | 00827B106 |
| HYEM | VANECK EMRG MKTS HI YLD | 152,511 | $2,790 | 0.0% | $18.21 | — | COM | 92189F353 |
| DVA | DAVITA INC | 27,731 | $2,785 | 0.0% | $104.41 | -11.1% | COM | 23918K108 |
| — | BLACKROCK HLTH SCI TRM TR | 169,523 | $2,783 | 0.0% | $18.85 | — | COM | 09260E105 |
| MCHB | HOMESTREET INC | 468,328 | $2,773 | 0.0% | $23.62 | -60.2% | COM | 43785V102 |
| MFIC | MIDCAP FINANCIAL INVESTMENT | 220,365 | $2,768 | 0.0% | $7.69 | +10.0% | COM | 03761U502 |
| XME | SPDR S&P METALS & MINING ETF | 54,378 | $2,764 | 0.0% | $51.08 | — | COM | 78464A755 |
| TDOC | TELADOC HEALTH INC | 109,056 | $2,762 | 0.0% | $49.06 | -48.7% | COM | 87918A105 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 99,930 | $2,760 | 0.0% | $23.51 | +6.4% | COM | 74366E102 |
| SBSI | SOUTHSIDE BANCSHARES INC | 105,389 | $2,757 | 0.0% | $30.31 | -4.0% | COM | 84470P109 |
| IAT | ISHARES US REGIONAL BANKS ET | 81,513 | $2,757 | 0.0% | $49.57 | — | COM | 464288778 |
| — | MAGELLAN MIDSTREAM PARTNERS | 44,165 | $2,752 | 0.0% | $71.64 | — | LP | 559080106 |
| XPER | XPERI INC | 209,166 | $2,751 | 0.0% | $11.44 | -5.3% | COM | 98423J101 |
| IYG | ISHARES U.S. FINANCIAL SERVI | 17,400 | $2,747 | 0.0% | $165.01 | — | COM | 464287770 |
| BJRI | BJ'S RESTAURANTS INC | 86,340 | $2,746 | 0.0% | $46.01 | -33.8% | COM | 09180C106 |
| CRSR | CORSAIR GAMING INC | 154,216 | $2,736 | 0.0% | $20.24 | -9.9% | COM | 22041X102 |
| FDIS | FIDELITY CON DISCRET ETF | 37,216 | $2,730 | 0.0% | $67.15 | — | COM | 316092204 |
| IBMQ | ISHARES IBONDS DEC 2028 MUNI | 108,208 | $2,723 | 0.0% | $24.48 | — | COM | 46435U325 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 126,681 | $2,722 | 0.0% | $19.75 | +15.0% | COM | 19459J104 |
| CULP | CULP INC | 547,424 | $2,721 | 0.0% | $7.44 | -32.6% | COM | 230215105 |
| CLDT | CHATHAM LODGING TRUST | 289,763 | $2,717 | 0.0% | $16.55 | — | COM | 16208T102 |
| CCSI | CONSENSUS CLOUD SOLUTION | 87,388 | $2,709 | 0.0% | $57.07 | -38.3% | COM | 20848V105 |
| — | CHUY'S HOLDINGS INC | 66,286 | $2,706 | 0.0% | $22.06 | — | COM | 171604101 |
| ACVA | ACV AUCTIONS INC-A | 156,303 | $2,699 | 0.0% | $17.14 | -10.8% | COM | 00091G104 |
| — | EATON VANCE MUNICIPAL BOND | 271,008 | $2,697 | 0.0% | $12.26 | — | COM | 27827X101 |
| DDI | DOUBLEDOWN INTERACTIVE -ADR | 279,738 | $2,688 | 0.0% | $16.82 | — | ADR | 25862B109 |
| CRAI | CRA INTERNATIONAL INC | 26,352 | $2,688 | 0.0% | $91.66 | +6.5% | COM | 12618T105 |
| FLGT | FULGENT GENETICS INC | 72,375 | $2,680 | 0.0% | $59.31 | -41.2% | COM | 359664109 |
| AOK | ISHARES CORE CONSERVATIVE AL | 75,953 | $2,662 | 0.0% | $35.61 | — | COM | 464289883 |
| SNAP | SNAP INC - A | 224,656 | $2,660 | 0.0% | $21.64 | -53.6% | COM | 83304A106 |
| IHRT | IHEARTMEDIA INC - CLASS A | 728,514 | $2,652 | 0.0% | $14.71 | -77.4% | COM | 45174J509 |
| EUHY | ISHARES GLOBAL EX USD HIGH Y | 56,643 | $2,649 | 0.0% | $49.36 | — | COM | 464286210 |
| GAIA | GAIA INC | 1,146,121 | $2,648 | 0.0% | $6.65 | -58.2% | COM | 36269P104 |
| — | NUVEEN QUAL MUNI INCOME FD | 234,546 | $2,643 | 0.0% | $23.94 | — | COM | 67066V101 |
| MCW | MISTER CAR WASH INC | 272,058 | $2,625 | 0.0% | $10.74 | -19.3% | COM | 60646V105 |
| INN | SUMMIT HOTEL PROPERTIES INC | 401,253 | $2,612 | 0.0% | $11.34 | — | COM | 866082100 |
| STNG | SCORPIO TANKERS INC | 55,268 | $2,610 | 0.0% | $47.07 | — | COM | Y7542C130 |
| — | INVESCO BULLETSHARES 2023 HI | 111,151 | $2,610 | 0.0% | $23.49 | — | COM | 46138J858 |
| EE | EXCELERATE ENERGY INC-A | 128,211 | $2,607 | 0.0% | $23.16 | -11.7% | COM | 30069T101 |
| RWT | REDWOOD TRUST INC | 408,858 | $2,604 | 0.0% | $15.62 | — | COM | 758075402 |
| GDRX | GOODRX HOLDINGS INC-CLASS A | 470,686 | $2,598 | 0.0% | $5.38 | 0.0% | COM | 38246G108 |
| TGLS | TECNOGLASS INC | 50,254 | $2,597 | 0.0% | $35.10 | +24.4% | COM | G87264100 |
| TWI | TITAN INTERNATIONAL INC | 226,043 | $2,595 | 0.0% | $11.49 | -7.7% | COM | 88830M102 |
| SPLB | SPDR PORT LNG TRM CORP BND | 111,506 | $2,595 | 0.0% | $23.57 | — | COM | 78464A367 |
| — | MFS INTERMEDIATE INC TRUST | 945,796 | $2,592 | 0.0% | $3.10 | — | COM | 55273C107 |
| LQDT | LIQUIDITY SERVICES INC | 156,067 | $2,575 | 0.0% | $22.14 | -33.7% | COM | 53635B107 |
| IXJ | ISHARES GLOBAL HEALTHCARE ET | 30,339 | $2,570 | 0.0% | $83.52 | — | COM | 464287325 |
| TRUP | TRUPANION INC | 130,194 | $2,562 | 0.0% | $63.06 | -55.3% | COM | 898202106 |
| — | WESTERN ASSET EMRG MRKT DBT | 297,062 | $2,561 | 0.0% | $11.96 | — | COM | 95766A101 |
| SNBR | SLEEP NUMBER CORP | 93,834 | $2,560 | 0.0% | $37.88 | -39.7% | COM | 83125X103 |
| RMAX | RE/MAX HOLDINGS INC-CL A | 132,940 | $2,559 | 0.0% | $29.39 | -37.5% | COM | 75524W108 |
| IYC | ISHARES US CONSUMER DISCRETI | 35,909 | $2,556 | 0.0% | $85.11 | — | COM | 464287580 |
| ATRO | ASTRONICS CORP | 128,660 | $2,555 | 0.0% | $15.42 | +6.5% | COM | 046433108 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 103,472 | $2,555 | 0.0% | $30.44 | -14.4% | COM | 205306103 |
| NVEC | NVE CORP | 26,149 | $2,548 | 0.0% | $66.57 | +30.2% | COM | 629445206 |
| PWB | INVESCO DYNAMIC LARGE CAP GR | 36,038 | $2,545 | 0.0% | $47.85 | — | COM | 46137V746 |
| — | HASHICORP INC-CL A | 97,149 | $2,543 | 0.0% | $30.11 | — | COM | 418100103 |
| — | REDWOOD TRUST INC | 3,000,000 | $2,524 | 0.0% | $0.84 | — | CONV BND | 758075AF2 |
| EZPW | EZCORP INC-CL A | 300,286 | $2,516 | 0.0% | $7.16 | +21.0% | COM | 302301106 |
| RWK | INVESCO S&P MIDCAP 400 REV | 26,141 | $2,511 | 0.0% | $86.83 | — | COM | 46138G672 |
| BSJP | INVESCO BULLETSHARES 2025 HI | 111,185 | $2,504 | 0.0% | $22.07 | — | COM | 46138J817 |
| LEGN | LEGEND BIOTECH CORP-ADR | 36,258 | $2,503 | 0.0% | $69.03 | — | ADR | 52490G102 |
| ENVX | ENOVIX CORP | 140,325 | $2,495 | 0.0% | $13.92 | -4.5% | COM | 293594107 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 566,912 | $2,494 | 0.0% | $6.49 | -34.4% | COM | 203668108 |
| FTSL | FIRST TRUST SENIOR LOAN ETF | 55,000 | $2,492 | 0.0% | $45.30 | — | COM | 33738D309 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 43,851 | $2,487 | 0.0% | $65.44 | — | ADR | 03524A108 |
| IGHG | PROSHARES IG HEDGED | 34,141 | $2,486 | 0.0% | $75.19 | — | COM | 74347B607 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 75,772 | $2,485 | 0.0% | $41.88 | -35.8% | COM | G6331P104 |
| TMP | TOMPKINS FINANCIAL CORP | 44,500 | $2,479 | 0.0% | $38.55 | +32.7% | COM | 890110109 |
| FUTU | FUTU HOLDINGS LTD-ADR | 62,331 | $2,477 | 0.0% | $49.87 | — | ADR | 36118L106 |
| — | INVESCO MUNICIPAL INCOME OPP | 397,953 | $2,474 | 0.0% | $7.48 | — | COM | 46132X101 |
| DBJP | XTRACKERS MSCI JAPAN HEDGED | 41,951 | $2,470 | 0.0% | $58.89 | — | COM | 233051507 |
| VALE | VALE SA-SP ADR | 183,835 | $2,467 | 0.0% | $13.96 | — | ADR | 91912E105 |
| OFLX | OMEGA FLEX INC | 23,692 | $2,459 | 0.0% | $104.36 | +2.8% | COM | 682095104 |
| — | EATON VANCE ENH EQT INC II | 137,405 | $2,458 | 0.0% | $16.17 | — | COM | 278277108 |
| MCS | MARCUS CORPORATION | 165,769 | $2,458 | 0.0% | $21.07 | -23.2% | COM | 566330106 |
| — | CALAMOS CVT AND HIGH INCOME | 218,824 | $2,458 | 0.0% | $10.99 | — | COM | 12811P108 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 43,870 | $2,457 | 0.0% | $61.54 | -8.3% | COM | 81282V100 |
| BCS | BARCLAYS PLC-SPONS ADR | 311,415 | $2,448 | 0.0% | $9.34 | — | ADR | 06738E204 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 124,250 | $2,444 | 0.0% | $17.60 | +8.7% | COM | 53190C102 |
| — | ACCOLADE INC | 181,399 | $2,443 | 0.0% | $21.48 | — | COM | 00437E102 |
| — | BLACKROCK MUNIYIELD QUALITY | 210,737 | $2,438 | 0.0% | $14.29 | — | COM | 09254F100 |
| ENTA | ENANTA PHARMACEUTICALS INC | 113,925 | $2,438 | 0.0% | $56.62 | -47.9% | COM | 29251M106 |
| AL | AIR LEASE CORP | 58,177 | $2,435 | 0.0% | $36.33 | +4.0% | COM | 00912X302 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 153,071 | $2,434 | 0.0% | $19.12 | — | COM | 40167F101 |
| HSAI | HESAI GROUP | 230,738 | $2,430 | 0.0% | $15.47 | — | ADR | 428050108 |
| NFBK | NORTHFIELD BANCORP INC | 219,811 | $2,414 | 0.0% | $11.13 | -16.2% | COM | 66611T108 |
| TR | TOOTSIE ROLL INDS | 67,709 | $2,398 | 0.0% | $28.41 | +32.3% | COM | 890516107 |
| — | TEKLA HEALTHCARE INVESTORS | 140,272 | $2,391 | 0.0% | $21.87 | — | COM | 87911J103 |
| — | NEUBERGER BERMAN ENERGY INFR | 340,615 | $2,364 | 0.0% | $5.56 | — | COM | 64129H104 |
| OSPN | ONESPAN INC | 158,993 | $2,359 | 0.0% | $16.19 | -6.7% | COM | 68287N100 |
| — | ELLSWORTH GROWTH AND INCOME | 272,341 | $2,342 | 0.0% | $8.69 | — | COM | 289074106 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 34,459 | $2,340 | 0.0% | $216.55 | -69.1% | COM | 98980L101 |
| OSG | AMBAC FINANCIAL GROUP INC | 164,168 | $2,338 | 0.0% | $16.96 | -13.7% | COM | 023139884 |
| — | BIOXCEL THERAPEUTICS INC | 349,460 | $2,327 | 0.0% | $6.66 | — | COM | 09075P105 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 48,850 | $2,324 | 0.0% | $50.67 | — | COM | 91359E105 |
| — | ALLSPRING MULTI-SECTOR INCOM | 250,896 | $2,323 | 0.0% | $11.83 | — | COM | 94987D101 |
| EWZ | ISHARES MSCI BRAZIL ETF | 71,489 | $2,318 | 0.0% | $33.32 | — | COM | 464286400 |
| UFCS | UNITED FIRE GROUP INC | 102,106 | $2,314 | 0.0% | $31.31 | -21.1% | COM | 910340108 |
| ESGG | FLEXSHARES STOXX GLOBAL ESG | 16,483 | $2,311 | 0.0% | $129.77 | — | COM | 33939L688 |
| INTT | INTEST CORP | 87,656 | $2,302 | 0.0% | $12.54 | +75.9% | COM | 461147100 |
| SMLV | SPDR SSGA US SMALL CAP LOW | 22,147 | $2,288 | 0.0% | $86.02 | — | COM | 78468R887 |
| MSTR | MICROSTRATEGY INC-CL A | 6,673 | $2,285 | 0.0% | $23.68 | +28.0% | COM | 594972408 |
| DQ | DAQO NEW ENERGY CORP-ADR | 57,487 | $2,280 | 0.0% | $41.60 | — | ADR | 23703Q203 |
| JPME | JPM DIVER RET US MC EQUITY | 25,679 | $2,266 | 0.0% | $79.86 | — | COM | 46641Q886 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 192,358 | $2,266 | 0.0% | $13.77 | -18.0% | COM | 89677Y100 |
| SHC | SOTERA HEALTH CO | 120,107 | $2,263 | 0.0% | $21.34 | -25.5% | COM | 83601L102 |
| FNDB | SCHWAB FUNDAMENTAL BROAD MKT | 39,823 | $2,260 | 0.0% | $53.48 | — | COM | 808524789 |
| — | DBV TECHNOLOGIES SA-SPON ADR | 1,183,819 | $2,249 | 0.0% | $8.56 | — | ADR | 23306J101 |
| CVGW | CALAVO GROWERS INC | 77,372 | $2,245 | 0.0% | $56.74 | -48.8% | COM | 128246105 |
| — | EATON VANCE TAX-ADV DVD INC | 98,605 | $2,243 | 0.0% | $22.05 | — | COM | 27828G107 |
| CPER | UNITED STATES COPPER INDEX | 96,558 | $2,240 | 0.0% | $24.19 | — | COM | 911718104 |
| — | HAYNES INTERNATIONAL INC | 44,035 | $2,238 | 0.0% | $39.41 | — | COM | 420877201 |
| — | BLACKROCK ENHANCED GLOBAL DI | 219,654 | $2,212 | 0.0% | $11.74 | — | COM | 092501105 |
| — | NUVEEN DOW30 DYN OVERWRT FD | 156,043 | $2,209 | 0.0% | $15.57 | — | COM | 67075F105 |
| WSBC | WESBANCO INC | 86,030 | $2,203 | 0.0% | $34.75 | -25.0% | COM | 950810101 |
| ECH | ISHARES MSCI CHILE ETF | 75,002 | $2,189 | 0.0% | $29.18 | — | COM | 464286640 |
| — | RADIUS GLOBAL INFRASTRUCTU-A | 146,594 | $2,184 | 0.0% | $14.71 | — | COM | 750481103 |
| TPICQ | TPI COMPOSITES INC | 209,933 | $2,177 | 0.0% | $21.99 | -49.1% | COM | 87266J104 |
| — | NUVEEN CREDIT STRAT INCM | 431,049 | $2,177 | 0.0% | $5.94 | — | COM | 67073D102 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 247,253 | $2,168 | 0.0% | $15.12 | -38.1% | COM | 268603107 |
| CLFD | CLEARFIELD INC | 45,781 | $2,168 | 0.0% | $86.33 | -50.5% | COM | 18482P103 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 264,189 | $2,156 | 0.0% | $14.03 | -53.7% | COM | 390607109 |
| MLN | VANECK LONG MUNI ETF | 120,462 | $2,153 | 0.0% | $17.99 | — | COM | 92189F536 |
| OSUR | ORASURE TECHNOLOGIES INC | 428,846 | $2,149 | 0.0% | $7.61 | -21.2% | COM | 68554V108 |
| FUTY | FIDELITY US UTILITIES ETF | 46,932 | $2,146 | 0.0% | $45.57 | — | COM | 316092865 |
| NPK | NATIONAL PRESTO INDS INC | 29,305 | $2,145 | 0.0% | $97.83 | -24.8% | COM | 637215104 |
| PLPC | PREFORMED LINE PRODUCTS CO | 13,725 | $2,142 | 0.0% | $59.07 | +146.3% | COM | 740444104 |
| LGLV | SPDR SSGA US LARGE CAP LOW V | 15,215 | $2,139 | 0.0% | $133.27 | — | COM | 78468R804 |
| NYF | ISHARES NEW YORK MUNI BOND E | 40,219 | $2,138 | 0.0% | $56.63 | — | COM | 464288323 |
| PRSU | VIAD CORP | 79,528 | $2,138 | 0.0% | $27.64 | -19.6% | COM | 92552R406 |
| REPX | RILEY EXPLORATION PERMIAN IN | 59,841 | $2,138 | 0.0% | $21.68 | +55.5% | COM | 76665T102 |
| PDN | INVESCO FTSE RAFI DEVELOPED | 69,185 | $2,136 | 0.0% | $31.20 | — | COM | 46138E735 |
| AXSM | AXSOME THERAPEUTICS INC | 29,656 | $2,131 | 0.0% | $68.70 | +7.4% | COM | 05464T104 |
| RES | RPC INC | 297,548 | $2,127 | 0.0% | $4.96 | +36.8% | COM | 749660106 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 122,003 | $2,125 | 0.0% | $19.96 | — | COM | 33848W106 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 137,571 | $2,123 | 0.0% | $22.44 | -26.2% | COM | 91359V107 |
| REM | ISHARES MORTGAGE REAL ESTATE | 89,671 | $2,116 | 0.0% | $23.99 | — | COM | 46435G342 |
| BTE | BAYTEX ENERGY CORP | 647,700 | $2,112 | 0.0% | $3.34 | 0.0% | COM | 07317Q105 |
| IDNA | ISHARES GEN-IMMUNOLOGY HLTH | 90,157 | $2,106 | 0.0% | $28.18 | — | COM | 46435U192 |
| CEVA | CEVA INC | 82,131 | $2,098 | 0.0% | $24.66 | +2.1% | COM | 157210105 |
| UA | UNDER ARMOUR INC-CLASS C | 315,330 | $2,089 | 0.0% | $13.61 | -46.0% | COM | 904311206 |
| CNXN | PC CONNECTION INC | 46,151 | $2,081 | 0.0% | $40.13 | +6.3% | COM | 69318J100 |
| — | GUESS INC | 106,665 | $2,075 | 0.0% | $16.63 | — | COM | 401617105 |
| OLMA | OLEMA PHARMACEUTICALS INC | 229,365 | $2,071 | 0.0% | $6.04 | 0.0% | COM | 68062P106 |
| RFV | INVESCO S&P MIDCAP 400 PURE | 19,932 | $2,067 | 0.0% | $80.83 | — | COM | 46137V191 |
| PERI | PERION NETWORK LTD | 67,387 | $2,067 | 0.0% | $28.54 | +20.4% | COM | M78673114 |
| OPY | OPPENHEIMER HOLDINGS-CL A | 51,347 | $2,063 | 0.0% | $43.91 | -13.0% | COM | 683797104 |
| IGPT | INVESCO DYNAMIC SOFTWARE ETF | 19,132 | $2,060 | 0.0% | $99.57 | — | COM | 46137V639 |
| — | EVERBRIDGE INC | 76,443 | $2,056 | 0.0% | $72.78 | — | COM | 29978A104 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 164,986 | $2,052 | 0.0% | $7.76 | +12.3% | COM | 647551100 |
| OPITQ | OFFICE PROPERTIES INCOME TRU | 266,285 | $2,050 | 0.0% | $23.43 | — | COM | 67623C109 |
| PBI | PITNEY BOWES INC | 577,114 | $2,043 | 0.0% | $8.74 | -60.3% | COM | 724479100 |
| TRIN | TRINITY CAPITAL INC | 153,927 | $2,041 | 0.0% | $8.44 | -1.5% | COM | 896442308 |
| — | NUVEEN PREFERRED & INCOME OP | 314,825 | $2,040 | 0.0% | $8.86 | — | COM | 67073B106 |
| GLPG | GALAPAGOS NV-SPON ADR | 50,147 | $2,039 | 0.0% | $39.12 | — | ADR | 36315X101 |
| — | JPMORGAN ALERIAN MLP INDEX | 88,673 | $2,035 | 0.0% | $19.99 | — | COM | 46625H365 |
| EZM | WISDOMTREE US MIDCAP FUND | 38,321 | $2,029 | 0.0% | $47.97 | — | COM | 97717W570 |
| TX | TERNIUM SA-SPONSORED ADR | 50,967 | $2,021 | 0.0% | $31.24 | — | ADR | 880890108 |
| PSI | INVESCO DYNAMIC SEMICONDUCTO | 14,718 | $2,013 | 0.0% | $113.60 | — | COM | 46137V647 |
| LIND | LINDBLAD EXPEDITIONS HOLDING | 184,860 | $2,011 | 0.0% | $14.91 | -31.1% | COM | 535219109 |
| PKB | INVESCO DYNAMIC BUILDING & C | 36,799 | $2,010 | 0.0% | $43.83 | — | COM | 46137V779 |
| — | HERITAGE-CRYSTAL CLEAN INC | 53,129 | $2,008 | 0.0% | $31.57 | — | COM | 42726M106 |
| MLPA | GLOBAL X MLP ETF | 46,767 | $2,007 | 0.0% | $34.60 | — | COM | 37954Y343 |
| JHMD | JOHN HANCOCK MF DEV INTL ETF | 64,341 | $2,006 | 0.0% | $31.13 | — | COM | 47804J859 |
| — | HUDSON PACIFIC PROPERTIES IN | 475,313 | $2,006 | 0.0% | $16.54 | — | COM | 444097109 |
| LEGR | FIRST TRUST INDXX INNOVATIVE | 52,109 | $2,002 | 0.0% | $41.13 | — | COM | 33741X201 |
| DBEM | XTRACKERS MSCI EMERGING MARK | 90,422 | $2,001 | 0.0% | $22.90 | — | COM | 233051101 |
| STNE | STONECO LTD-A | 156,434 | $1,993 | 0.0% | $12.35 | — | COM | G85158106 |
| AGX | ARGAN INC | 50,562 | $1,993 | 0.0% | $33.45 | +15.9% | COM | 04010E109 |
| MTW | MANITOWOC COMPANY INC | 105,731 | $1,991 | 0.0% | $12.79 | +26.2% | COM | 563571405 |
| CRMT | AMERICA'S CAR-MART INC | 19,932 | $1,989 | 0.0% | $99.12 | -12.5% | COM | 03062T105 |
| SSP | EW SCRIPPS CO/THE-A | 217,112 | $1,987 | 0.0% | $13.93 | -54.5% | COM | 811054402 |
| — | BLACKROCK 2030 MUNI TRGT TRM | 95,362 | $1,982 | 0.0% | $31.34 | — | COM | 09257P105 |
| CDXS | CODEXIS INC | 706,445 | $1,978 | 0.0% | $18.47 | -82.5% | COM | 192005106 |
| — | DECIPHERA PHARMACEUTICALS IN | 140,370 | $1,976 | 0.0% | $15.46 | — | COM | 24344T101 |
| — | TRICON RESIDENTIAL INC | 223,999 | $1,973 | 0.0% | $8.81 | — | COM | 89612W102 |
| CDNA | CAREDX INC | 232,079 | $1,973 | 0.0% | $25.19 | -66.9% | COM | 14167L103 |
| KOD | KODIAK SCIENCES INC | 285,755 | $1,972 | 0.0% | $6.32 | -3.2% | COM | 50015M109 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 23,933 | $1,959 | 0.0% | $70.65 | — | COM | 97717X701 |
| CWCO | CONSOLIDATED WATER CO-ORD SH | 80,557 | $1,952 | 0.0% | $15.16 | +22.4% | COM | G23773107 |
| RCEL | AVITA MEDICAL INC | 114,502 | $1,948 | 0.0% | $8.38 | +75.0% | COM | 05380C102 |
| ROKU | ROKU INC | 30,303 | $1,937 | 0.0% | $242.91 | -75.0% | COM | 77543R102 |
| ISCB | ISHARES MORNINGSTAR SMALL-CA | 38,928 | $1,935 | 0.0% | $102.92 | — | COM | 464288505 |
| — | BLACKROCK MUN INC TRUST II | 185,680 | $1,933 | 0.0% | $11.26 | — | COM | 09249N101 |
| IHAK | ISHARES CYBERSECURITY & TECH | 51,150 | $1,932 | 0.0% | $38.91 | — | COM | 46435U135 |
| CENT | CENTRAL GARDEN & PET CO | 49,757 | $1,929 | 0.0% | $31.89 | -6.6% | COM | 153527106 |
| CVNA | CARVANA CO | 74,158 | $1,922 | 0.0% | $62.35 | -77.8% | COM | 146869102 |
| LXRX | LEXICON PHARMACEUTICALS INC | 838,408 | $1,920 | 0.0% | $2.65 | 0.0% | COM | 528872302 |
| — | AGILITI INC | 115,648 | $1,908 | 0.0% | $16.31 | — | COM | 00848J104 |
| CZA | INVESCO ZACKS MID-CAP ETF | 21,363 | $1,907 | 0.0% | $76.04 | — | COM | 46137Y401 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 101,866 | $1,904 | 0.0% | $19.70 | -7.5% | COM | 83012A109 |
| IVR | INVESCO MORTGAGE CAPITAL | 165,246 | $1,902 | 0.0% | $14.21 | — | COM | 46131B704 |
| ABCL | ABCELLERA BIOLOGICS INC | 293,229 | $1,894 | 0.0% | $11.15 | -38.8% | COM | 00288U106 |
| DEW | WISDOMTREE GLOBAL HIGH DIVID | 40,678 | $1,893 | 0.0% | $51.45 | — | COM | 97717W877 |
| — | MERSANA THERAPEUTICS INC | 572,273 | $1,883 | 0.0% | $3.29 | — | COM | 59045L106 |
| NRC | NATIONAL RESEARCH CORP | 43,268 | $1,883 | 0.0% | $43.04 | +2.2% | COM | 637372202 |
| EWZS | ISHARES MSCI BRAZIL SMALL-CA | 124,979 | $1,881 | 0.0% | $15.05 | — | COM | 464289131 |
| FTXO | FIRST TRUST NASDAQ BANK ETF | 88,532 | $1,879 | 0.0% | $28.50 | — | COM | 33738R860 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 153,238 | $1,879 | 0.0% | $11.25 | -10.3% | COM | 63888U108 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 101,533 | $1,877 | 0.0% | $21.86 | — | COM | 92838Y100 |
| CSWC | CAPITAL SOUTHWEST CORP | 95,096 | $1,875 | 0.0% | $13.52 | -0.8% | COM | 140501107 |
| MERC | MERCER INTERNATIONAL INC | 232,128 | $1,873 | 0.0% | $10.98 | -25.1% | COM | 588056101 |
| — | LAZARD GLOBAL TOT RT & INC | 119,860 | $1,871 | 0.0% | $15.87 | — | COM | 52106W103 |
| QNST | QUINSTREET INC | 211,879 | $1,871 | 0.0% | $11.66 | -13.5% | COM | 74874Q100 |
| — | PETIQ INC | 122,998 | $1,866 | 0.0% | $13.28 | — | COM | 71639T106 |
| AOR | ISHARES CORE GROWTH ALLOCATI | 36,170 | $1,861 | 0.0% | $47.80 | — | COM | 464289867 |
| CAE | CAE INC | 62,742 | $1,856 | 0.0% | $19.42 | +14.0% | COM | 124765108 |
| BFC | BANK FIRST CORP | 22,270 | $1,853 | 0.0% | $72.06 | -3.5% | COM | 06211J100 |
| SPRY | ARS PHARMACEUTICALS INC | 276,186 | $1,850 | 0.0% | $7.33 | -9.5% | COM | 82835W108 |
| SMOG | VANECK LOW CARBON ENERGY ETF | 15,142 | $1,850 | 0.0% | $101.27 | — | COM | 92189F502 |
| — | ATARA BIOTHERAPEUTICS INC | 1,148,634 | $1,849 | 0.0% | $11.66 | — | COM | 046513107 |
| CM | CAN IMPERIAL BK OF COMMERCE | 35,780 | $1,845 | 0.0% | $42.44 | -11.3% | COM | 136069101 |
| — | NUVEEN TAXABLE MUNICIPAL INC | 117,560 | $1,844 | 0.0% | $17.38 | — | COM | 67074C103 |
| — | FORGEROCK INC-A | 89,632 | $1,841 | 0.0% | $18.28 | — | COM | 34631B101 |
| OIS | OIL STATES INTERNATIONAL INC | 245,270 | $1,832 | 0.0% | $18.76 | -61.1% | COM | 678026105 |
| RWR | SPDR DOW JONES REIT ETF | 20,247 | $1,831 | 0.0% | $99.03 | — | COM | 78464A607 |
| PGC | PEAPACK GLADSTONE FINL CORP | 67,294 | $1,822 | 0.0% | $31.46 | -14.9% | COM | 704699107 |
| NTGR | NETGEAR INC | 128,597 | $1,821 | 0.0% | $28.61 | -47.2% | COM | 64111Q104 |
| PLUG | PLUG POWER INC | 175,162 | $1,820 | 0.0% | $26.44 | -65.6% | COM | 72919P202 |
| — | TEKLA LIFE SCIENCES INVESTOR | 133,428 | $1,806 | 0.0% | $16.86 | — | COM | 87911K100 |
| PSL | INVESCO DWA CONSUMER STAPLES | 20,743 | $1,800 | 0.0% | $79.10 | — | COM | 46137V886 |
| GPRO | GOPRO INC-CLASS A | 432,544 | $1,791 | 0.0% | $6.04 | -29.0% | COM | 38268T103 |
| ANAB | ANAPTYSBIO INC | 87,866 | $1,787 | 0.0% | $28.47 | -28.8% | COM | 032724106 |
| TGTX | TG THERAPEUTICS INC | 71,763 | $1,783 | 0.0% | $15.19 | +70.0% | COM | 88322Q108 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 128,233 | $1,777 | 0.0% | $24.30 | -58.6% | COM | 565788106 |
| EDU | NEW ORIENTAL EDUCATIO-SP ADR | 44,934 | $1,775 | 0.0% | $33.46 | — | COM | 647581206 |
| RCMT | RCM TECHNOLOGIES INC | 96,446 | $1,775 | 0.0% | $7.81 | +87.3% | COM | 749360400 |
| DUOL | DUOLINGO | 12,364 | $1,767 | 0.0% | $80.41 | +78.2% | COM | 26603R106 |
| — | ITEOS THERAPEUTICS INC | 133,434 | $1,767 | 0.0% | $21.88 | — | COM | 46565G104 |
| LAUR | LAUREATE EDUCATION INC | 145,382 | $1,758 | 0.0% | $10.97 | +9.3% | COM | 518613203 |
| SD | SANDRIDGE ENERGY INC | 117,462 | $1,753 | 0.0% | $12.54 | +17.1% | COM | 80007P869 |
| — | WESTERN ASSET GL CORP DEF OP | 141,612 | $1,750 | 0.0% | $15.63 | — | COM | 95790C107 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 20,022 | $1,748 | 0.0% | $83.77 | — | COM | 381430503 |
| ONL | ORION OFFICE REIT INC | 262,912 | $1,743 | 0.0% | $17.13 | — | COM | 68629Y103 |
| WOOF | PETCO HEALTH AND WELLNESS CO | 195,607 | $1,741 | 0.0% | $19.55 | -52.9% | COM | 71601V105 |
| — | ABSOLUTE SOFTWARE CORPORATIO | 151,286 | $1,734 | 0.0% | $11.00 | — | COM | 00386B109 |
| CELC | CELCUITY INC | 157,520 | $1,730 | 0.0% | $10.39 | 0.0% | COM | 15102K100 |
| ARDX | ARDELYX INC | 509,724 | $1,728 | 0.0% | $4.08 | +0.4% | COM | 039697107 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 218,932 | $1,727 | 0.0% | $5.15 | +19.2% | COM | G6683N103 |
| — | ISHARES IBONDS DEC 2024 TERM | 66,805 | $1,720 | 0.0% | $25.76 | — | COM | 46435U697 |
| NATR | NATURES SUNSHINE PRODS INC | 125,595 | $1,714 | 0.0% | $10.02 | +13.5% | COM | 639027101 |
| SIMO | SILICON MOTION TECHNOL-ADR | 23,853 | $1,714 | 0.0% | $72.46 | — | ADR | 82706C108 |
| — | DICE THERAPEUTICS INC | 36,775 | $1,709 | 0.0% | $46.46 | — | COM | 23345J104 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 185,487 | $1,708 | 0.0% | $6.32 | +19.2% | COM | 30041T104 |
| ALDX | ALDEYRA THERAPEUTICS INC | 203,439 | $1,707 | 0.0% | $7.37 | +33.7% | COM | 01438T106 |
| ING | ING GROEP N.V.-SPONSORED ADR | 126,697 | $1,707 | 0.0% | $12.07 | — | ADR | 456837103 |
| PBA | PEMBINA PIPELINE CORP | 53,693 | $1,706 | 0.0% | $23.74 | +19.0% | COM | 706327103 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 198,280 | $1,705 | 0.0% | $6.68 | — | ADR | 86562M209 |
| AOA | ISHARES CORE AGGRESSIVE ALLO | 25,681 | $1,704 | 0.0% | $58.58 | — | COM | 464289859 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 66,475 | $1,701 | 0.0% | $24.09 | -1.6% | COM | 34984V209 |
| TXG | 10X GENOMICS INC-CLASS A | 30,384 | $1,697 | 0.0% | $115.89 | -53.3% | COM | 88025U109 |
| XOP | SPDR S&P OIL & GAS EXP & PR | 13,126 | $1,692 | 0.0% | $113.24 | — | COM | 78468R556 |
| MQ | MARQETA INC-A | 344,826 | $1,679 | 0.0% | $4.54 | 0.0% | COM | 57142B104 |
| EDEN | ISHARES MSCI DENMARK CAPPED | 15,707 | $1,678 | 0.0% | $106.84 | — | COM | 46429B523 |
| GVI | ISHARES INTERMEDIATE GOVERNM | 16,232 | $1,670 | 0.0% | $111.04 | — | COM | 464288612 |
| — | VIRTUS EQUITY & CONVERTIBLE | 78,478 | $1,663 | 0.0% | $21.99 | — | COM | 92841M101 |
| — | CLEARBRIDGE MLP & MIDSTREAM | 47,921 | $1,659 | 0.0% | $11.99 | — | COM | 184692200 |
| BFS | SAUL CENTERS INC | 44,995 | $1,657 | 0.0% | $47.91 | — | COM | 804395101 |
| FF | FUTUREFUEL CORP | 187,190 | $1,657 | 0.0% | $4.79 | +6.5% | COM | 36116M106 |
| — | BLACKROCK CORP HI YLD | 185,563 | $1,655 | 0.0% | $9.27 | — | COM | 09255P107 |
| FOSL | FOSSIL GROUP INC | 642,038 | $1,650 | 0.0% | $10.00 | -72.5% | COM | 34988V106 |
| NZAC | SPDR MSCI ACWI CLIMATE PARIS | 55,106 | $1,648 | 0.0% | $49.37 | — | COM | 78463X194 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 56,305 | $1,644 | 0.0% | $47.01 | — | COM | 848574109 |
| Z | ZILLOW GROUP INC - C | 32,582 | $1,638 | 0.0% | $45.48 | +1.1% | COM | 98954M200 |
| — | BLACKROCK DEBT STRATEGIES FD | 167,059 | $1,636 | 0.0% | $27.77 | — | COM | 09255R202 |
| — | FIRST TRUST ENERGY INFRASTRU | 110,958 | $1,631 | 0.0% | $13.89 | — | COM | 33738C103 |
| SFL | SFL CORP LTD | 174,327 | $1,626 | 0.0% | $9.80 | -7.6% | COM | G7738W106 |
| IEV | ISHARES EUROPE ETF | 32,115 | $1,623 | 0.0% | $43.83 | — | COM | 464287861 |
| — | MASONITE INTERNATIONAL CORP | 15,840 | $1,623 | 0.0% | $87.50 | — | COM | 575385109 |
| EMHY | ISHARES EMERGING MARKETS HIG | 46,108 | $1,620 | 0.0% | $42.63 | — | COM | 464286285 |
| NOK | NOKIA CORP-SPON ADR | 386,234 | $1,612 | 0.0% | $4.67 | — | ADR | 654902204 |
| GLTR | ABRDN PHYSICAL PRECIOUS MET | 18,525 | $1,607 | 0.0% | $89.16 | — | COM | 003263100 |
| GRFS | GRIFOLS SA-ADR | 173,976 | $1,595 | 0.0% | $14.28 | — | ADR | 398438408 |
| RVNU | XTRACKERS MUNICIPAL INFRASTR | 63,165 | $1,591 | 0.0% | $25.17 | — | COM | 233051705 |
| — | CALAMOS DYNAMIC CONVERTIBLE | 73,157 | $1,590 | 0.0% | $22.13 | — | COM | 12811V105 |
| PFIG | INVESCO FUNDAMENTAL INVESTME | 68,863 | $1,589 | 0.0% | $24.89 | — | COM | 46138E693 |
| CNTY | CENTURY CASINOS INC | 222,647 | $1,581 | 0.0% | $11.98 | -40.8% | COM | 156492100 |
| — | AMARIN CORP PLC -ADR | 1,325,894 | $1,578 | 0.0% | $5.81 | — | ADR | 023111206 |
| — | INVESCO QUALITY MUNI INC TR | 164,890 | $1,576 | 0.0% | $10.90 | — | COM | 46133G107 |
| CVLG | COVENANT LOGISTICS GROUP INC | 35,951 | $1,576 | 0.0% | $15.09 | +24.5% | COM | 22284P105 |
| SAR | SARATOGA INVESTMENT CORP | 58,339 | $1,575 | 0.0% | $25.99 | -1.3% | COM | 80349A208 |
| KRNT | KORNIT DIGITAL LTD | 53,271 | $1,572 | 0.0% | $92.24 | -75.5% | COM | M6372Q113 |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | 213,138 | $1,571 | 0.0% | $5.55 | — | ADR | 606822104 |
| SAMG | SILVERCREST ASSET MANAGEME-A | 76,877 | $1,557 | 0.0% | $18.97 | +0.8% | COM | 828359109 |
| — | REDFIN CORP | 125,374 | $1,556 | 0.0% | $9.10 | — | COM | 75737F108 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 592,508 | $1,552 | 0.0% | $2.21 | +14.9% | COM | 98422E103 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASI | 23,364 | $1,552 | 0.0% | $69.47 | — | COM | 464288182 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 6,717 | $1,552 | 0.0% | $237.07 | +14.2% | COM | 558868105 |
| — | JOHN HANCOCK PFD INCOME III | 110,415 | $1,547 | 0.0% | $15.95 | — | COM | 41021P103 |
| CENX | CENTURY ALUMINUM COMPANY | 177,263 | $1,546 | 0.0% | $10.64 | -18.3% | COM | 156431108 |
| SCHH | SCHWAB US REIT ETF | 78,301 | $1,529 | 0.0% | $31.70 | — | COM | 808524847 |
| QAT | ISHARES MSCI QATAR ETF | 85,421 | $1,529 | 0.0% | $17.90 | — | COM | 46434V779 |
| TITN | TITAN MACHINERY INC | 51,758 | $1,527 | 0.0% | $30.73 | -1.9% | COM | 88830R101 |
| GSG | ISHARES S&P GSCI COMMODITY I | 78,258 | $1,527 | 0.0% | $20.94 | — | COM | 46428R107 |
| — | SURMODICS INC | 48,737 | $1,526 | 0.0% | $44.27 | — | COM | 868873100 |
| ALTG | ALTA EQUIPMENT GROUP INC | 87,833 | $1,522 | 0.0% | $13.98 | -0.5% | COM | 02128L106 |
| JXI | ISHARES GLOBAL UTILITIES ETF | 25,499 | $1,520 | 0.0% | $59.15 | — | COM | 464288711 |
| DTRE | FIRST TRUST ALERIAN DISRUPTI | 37,840 | $1,518 | 0.0% | $42.97 | — | COM | 33736N101 |
| — | SANDY SPRING BANCORP INC | 66,834 | $1,516 | 0.0% | $32.78 | — | COM | 800363103 |
| — | NUVEEN MUNI VALUE FD | 174,181 | $1,515 | 0.0% | $17.83 | — | COM | 670928100 |
| YOU | CLEAR SECURE INC -CLASS A | 65,240 | $1,512 | 0.0% | $23.36 | -4.3% | COM | 18467V109 |
| — | CALAMOS GLOBAL DYNAMIC INCOM | 250,629 | $1,509 | 0.0% | $8.85 | — | COM | 12811L107 |
| — | BLACKROCK ESG CAP ALL TRM TR | 96,158 | $1,506 | 0.0% | $15.27 | — | COM | 09262F100 |
| NE | NOBLE CORP PLC | 36,348 | $1,502 | 0.0% | $34.00 | -1.2% | COM | G65431127 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 7,967 | $1,498 | 0.0% | $185.56 | +1.8% | COM | 55825T103 |
| — | BLACKROCK INCOME TRUST | 122,865 | $1,496 | 0.0% | $12.51 | — | COM | 09247F209 |
| VCTR | VICTORY CAPITAL HOLDING - A | 47,430 | $1,496 | 0.0% | $24.27 | +16.7% | COM | 92645B103 |
| EVX | VANECK ENVIRONMENTAL SERVICE | 9,223 | $1,490 | 0.0% | $139.05 | — | COM | 92189F304 |
| TPC | TUTOR PERINI CORP | 208,340 | $1,490 | 0.0% | $10.37 | -42.5% | COM | 901109108 |
| — | ASSERTIO HOLDINGS INC | 274,635 | $1,489 | 0.0% | $2.42 | — | COM | 04546C205 |
| ARTY | ISHARES ROBOTICS & ARTIFICIA | 45,146 | $1,487 | 0.0% | $32.69 | — | COM | 46435U556 |
| ADMA | ADMA BIOLOGICS INC | 402,706 | $1,486 | 0.0% | $2.11 | +75.7% | COM | 000899104 |
| — | BLACKROCK FLOAT RT INCOME ST | 121,108 | $1,479 | 0.0% | $13.71 | — | COM | 09255X100 |
| USSG | XTRACKERS MSCI USA ESG LDRS | 36,213 | $1,472 | 0.0% | $34.46 | — | COM | 233051150 |
| CCNE | CNB FINANCIAL CORP/PA | 82,530 | $1,457 | 0.0% | $21.06 | -22.0% | COM | 126128107 |
| WCLD | WISDOMTREE CLOUD COMPUTING | 45,503 | $1,442 | 0.0% | $41.62 | — | COM | 97717Y691 |
| SLX | VANECK STEEL ETF | 22,433 | $1,435 | 0.0% | $63.74 | — | COM | 92189F205 |
| — | VIRTUS CONVERTIBLE & INCOME | 411,998 | $1,434 | 0.0% | $5.42 | — | COM | 92838X102 |
| — | DUCKHORN PORTFOLIO INC/THE | 109,816 | $1,424 | 0.0% | $18.67 | — | COM | 26414D106 |
| NBN | NORTHEAST BANK | 34,175 | $1,424 | 0.0% | $34.77 | +9.1% | COM | 66405S100 |
| SCVL | SHOE CARNIVAL INC | 60,516 | $1,421 | 0.0% | $17.15 | +33.8% | COM | 824889109 |
| PHG | KONINKLIJKE PHILIPS NVR- NY | 65,435 | $1,421 | 0.0% | $46.61 | — | COM | 500472303 |
| GERN | GERON CORP | 440,995 | $1,416 | 0.0% | $2.85 | 0.0% | COM | 374163103 |
| ACMR | ACM RESEARCH INC-CLASS A | 108,200 | $1,415 | 0.0% | $12.11 | -13.0% | COM | 00108J109 |
| GBF | ISHARES GOVERNMENT/CREDIT BO | 13,585 | $1,413 | 0.0% | $116.03 | — | COM | 464288596 |
| CECO | CECO ENVIRONMENTAL CORP | 105,549 | $1,410 | 0.0% | $11.83 | +5.1% | COM | 125141101 |
| — | AXONICS INC | 27,938 | $1,410 | 0.0% | $61.09 | — | COM | 05465P101 |
| ORGO | ORGANOGENESIS HOLDINGS INC | 422,307 | $1,402 | 0.0% | $13.15 | -77.5% | COM | 68621F102 |
| AUDC | AUDIOCODES LTD | 153,424 | $1,401 | 0.0% | $23.02 | -61.8% | COM | M15342104 |
| — | COLUMBIA SELIG PREM TECH GW | 45,190 | $1,396 | 0.0% | $20.50 | — | COM | 19842X109 |
| — | POWERSCHOOL HOLDINGS INC-A | 72,839 | $1,394 | 0.0% | $19.25 | — | COM | 73939C106 |
| PAMT | P.A.M. TRANSPORTATION SVCS | 51,457 | $1,378 | 0.0% | $28.73 | -11.0% | COM | 693149106 |
| — | NUVEEN MUNI HIGH INC OPPORT | 130,284 | $1,377 | 0.0% | $12.93 | — | COM | 670682103 |
| — | GLAUKOS CORP | 900,000 | $1,373 | 0.0% | $1.52 | — | CONV BND | 377322AB8 |
| HTHT | H WORLD GROUP LTD-ADR | 35,303 | $1,369 | 0.0% | $43.28 | — | ADR | 44332N106 |
| LEU | CENTRUS ENERGY CORP-CLASS A | 41,937 | $1,365 | 0.0% | $37.38 | -17.2% | COM | 15643U104 |
| — | LUCID GROUP INC | 197,765 | $1,363 | 0.0% | $19.19 | — | COM | 549498103 |
| — | NUVEEN REAL EST INC FD | 182,962 | $1,361 | 0.0% | $8.63 | — | COM | 67071B108 |
| PBW | INVESCO WILDERHILL CLEAN ENE | 33,881 | $1,360 | 0.0% | $83.91 | — | COM | 46137V134 |
| — | GRANITE REAL ESTATE INVESTME | 17,231 | $1,351 | 0.0% | $69.74 | — | COM | 387437114 |
| ATNI | ATN INTERNATIONAL INC | 36,874 | $1,350 | 0.0% | $56.71 | -39.7% | COM | 00215F107 |
| ARVN | ARVINAS INC | 54,125 | $1,343 | 0.0% | $41.80 | -38.5% | COM | 04335A105 |
| CGBD | CARLYLE SECURED LENDING INC | 90,725 | $1,334 | 0.0% | $9.77 | +3.9% | COM | 872280102 |
| RRGB | RED ROBIN GOURMET BURGERS | 96,330 | $1,332 | 0.0% | $10.28 | +30.5% | COM | 75689M101 |
| CACC | CREDIT ACCEPTANCE CORP | 2,622 | $1,332 | 0.0% | $399.08 | +17.2% | COM | 225310101 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 59,054 | $1,329 | 0.0% | $27.36 | -20.7% | COM | 83946P107 |
| PSCH | INVESCO S&P SMALLCAP HEALTH | 9,949 | $1,324 | 0.0% | $137.94 | — | COM | 46138E149 |
| PEJ | INVESCO DYNAMIC LEISURE AND | 31,475 | $1,323 | 0.0% | $33.81 | — | COM | 46137V720 |
| — | FRANCHISE GROUP INC | 46,098 | $1,320 | 0.0% | $30.11 | — | COM | 35180X105 |
| VVX | V2X INC | 26,498 | $1,313 | 0.0% | $37.35 | +16.8% | COM | 92242T101 |
| PHR | PHREESIA INC | 42,301 | $1,312 | 0.0% | $34.90 | -10.3% | COM | 71944F106 |
| PSCC | INVESCO S&P SMALLCAP CONSUME | 12,009 | $1,306 | 0.0% | $101.21 | — | COM | 46138E172 |
| AMCX | AMC NETWORKS INC-A | 109,189 | $1,305 | 0.0% | $32.89 | -56.1% | COM | 00164V103 |
| — | BANCROFT FUND LTD | 76,102 | $1,302 | 0.0% | $19.35 | — | COM | 059695106 |
| TDW | TIDEWATER INC | 23,457 | $1,300 | 0.0% | $22.23 | +106.0% | COM | 88642R109 |
| XMYDX | BLACKROCK MUNIYIELD FUND | 124,398 | $1,299 | 0.0% | $12.80 | — | COM | 09253W104 |
| — | NUVEEN MUNI CREDIT INC FD | 111,222 | $1,297 | 0.0% | $19.79 | — | COM | 67070X101 |
| LBRT | LIBERTY ENERGY INC | 96,914 | $1,296 | 0.0% | $13.46 | -3.8% | COM | 53115L104 |
| — | SOLO BRANDS INC - CLASS A | 228,866 | $1,295 | 0.0% | $3.89 | — | COM | 83425V104 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 168,611 | $1,295 | 0.0% | $5.07 | — | ADR | 05946K101 |
| XMVTX | BLACKROCK MUNIVEST FUND II | 121,778 | $1,295 | 0.0% | $12.83 | — | COM | 09253T101 |
| UPST | UPSTART HOLDINGS INC | 36,148 | $1,294 | 0.0% | $65.31 | -64.8% | COM | 91680M107 |
| — | GLOBAL MEDICAL REIT INC | 141,341 | $1,291 | 0.0% | $14.50 | — | COM | 37954A204 |
| VRNS | VARONIS SYSTEMS INC | 48,233 | $1,285 | 0.0% | $41.15 | -39.3% | COM | 922280102 |
| IMCV | ISHARES MORNINGSTAR MID-CAP | 20,086 | $1,279 | 0.0% | $102.60 | — | COM | 464288406 |
| GDYN | GRID DYNAMICS HOLDINGS INC | 138,018 | $1,277 | 0.0% | $19.47 | -48.5% | COM | 39813G109 |
| PEBO | PEOPLES BANCORP INC | 48,044 | $1,276 | 0.0% | $30.47 | -14.4% | COM | 709789101 |
| EVC | ENTRAVISION COMMUNICATIONS-A | 290,204 | $1,274 | 0.0% | $3.98 | +2.5% | COM | 29382R107 |
| HROW | HARROW HEALTH INC | 66,845 | $1,273 | 0.0% | $6.96 | +216.1% | COM | 415858109 |
| BSMW | INVESCO BULLETSHARES 2032 MU | 49,712 | $1,264 | 0.0% | $25.42 | — | COM | 46139W833 |
| PRCT | PROCEPT BIOROBOTICS CORP | 35,669 | $1,261 | 0.0% | $34.75 | -4.9% | COM | 74276L105 |
| CEMB | ISHARES EMERGING MARKETS COR | 28,983 | $1,258 | 0.0% | $43.56 | — | COM | 464286251 |
| QEMM | SPDR MSCI EMERGING MARKETS S | 22,544 | $1,252 | 0.0% | $59.17 | — | COM | 78463X426 |
| NWS | NEWS CORP - CLASS B | 63,320 | $1,249 | 0.0% | $15.84 | +13.4% | COM | 65249B208 |
| AMAL | AMALGAMATED FINANCIAL CORP | 77,478 | $1,247 | 0.0% | $15.92 | -4.3% | COM | 022671101 |
| — | BLACKROCK CREDIT ALLOCATION | 121,117 | $1,229 | 0.0% | $12.72 | — | COM | 092508100 |
| IMMR | IMMERSION CORPORATION | 173,491 | $1,228 | 0.0% | $5.74 | +28.8% | COM | 452521107 |
| AI | C3.AI INC-A | 33,704 | $1,228 | 0.0% | $37.32 | -24.5% | COM | 12468P104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 22,675 | $1,223 | 0.0% | $44.97 | +14.9% | COM | G0692U109 |
| — | BNY MELLON STRATEGIC MUNI | 194,731 | $1,211 | 0.0% | $7.25 | — | COM | 05588W108 |
| FMBH | FIRST MID BANCSHARES INC | 50,137 | $1,210 | 0.0% | $33.53 | -31.3% | COM | 320866106 |
| KWT | ISHARES MSCI KUWAIT ETF | 37,665 | $1,209 | 0.0% | $32.09 | — | COM | 46436E817 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 37,456 | $1,208 | 0.0% | $27.75 | — | ADR | 83175M205 |
| EPM | EVOLUTION PETROLEUM CORP | 149,055 | $1,203 | 0.0% | $5.06 | +15.7% | COM | 30049A107 |
| AFCG | AFC GAMMA INC | 96,575 | $1,202 | 0.0% | $6.31 | -12.0% | COM | 00109K105 |
| GIB | CGI INC | 9,903 | $1,198 | 0.0% | $82.46 | +22.8% | COM | 12532H104 |
| FINX | GLOBAL X FINTECH ETF | 54,270 | $1,198 | 0.0% | $30.80 | — | COM | 37954Y814 |
| DCGO | DOCGO INC | 127,717 | $1,197 | 0.0% | $8.51 | +3.1% | COM | 256086109 |
| TAK | TAKEDA PHARMACEUTIC-SP ADR | 76,110 | $1,196 | 0.0% | $15.15 | — | ADR | 874060205 |
| AMPL | AMPLITUDE INC-CLASS A | 107,493 | $1,192 | 0.0% | $13.57 | -20.6% | COM | 03213A104 |
| CMPR | CIMPRESS PLC | 19,987 | $1,189 | 0.0% | $49.28 | 0.0% | COM | G2143T103 |
| SMWB | SIMILARWEB LTD | 181,021 | $1,187 | 0.0% | $6.30 | -3.7% | COM | M84137104 |
| — | ABRDN GLOBAL INFRASTRUCTURE | 66,726 | $1,187 | 0.0% | $18.05 | — | COM | 00326W106 |
| FATE | FATE THERAPEUTICS INC | 248,098 | $1,181 | 0.0% | $9.74 | -43.3% | COM | 31189P102 |
| — | ALLSPRING INCOME OPPORTUNITI | 182,646 | $1,178 | 0.0% | $6.65 | — | COM | 94987B105 |
| — | LITHIUM AMERICAS CORP | 57,589 | $1,164 | 0.0% | $28.39 | — | COM | 53680Q207 |
| PPC | PILGRIM'S PRIDE CORP | 54,056 | $1,162 | 0.0% | $23.78 | -5.4% | COM | 72147K108 |
| UDMY | UDEMY INC | 108,263 | $1,162 | 0.0% | $9.90 | -3.7% | COM | 902685106 |
| KBWY | INVESCO KBW PREMIUM YIELD EQ | 64,654 | $1,160 | 0.0% | $23.18 | — | COM | 46138E594 |
| ASC | ARDMORE SHIPPING CORP | 93,967 | $1,160 | 0.0% | $7.71 | +52.4% | COM | Y0207T100 |
| SRG | SERITAGE GROWTH PROP- A REIT | 129,800 | $1,158 | 0.0% | $18.75 | -57.4% | COM | 81752R100 |
| SPHR | SPHERE ENTERTAINMENT CO | 42,268 | $1,158 | 0.0% | $26.52 | 0.0% | COM | 55826T102 |
| — | NUVEEN RL ASST INC & GRW | 101,373 | $1,158 | 0.0% | $12.67 | — | COM | 67074Y105 |
| JOUT | JOHNSON OUTDOORS INC-A | 18,806 | $1,156 | 0.0% | $93.52 | -36.1% | COM | 479167108 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 138,922 | $1,153 | 0.0% | $8.13 | — | COM | 00326L100 |
| ONEW | ONEWATER MARINE INC-CL A | 31,679 | $1,148 | 0.0% | $30.77 | -4.0% | COM | 68280L101 |
| — | QUOTIENT TECHNOLOGY INC | 298,461 | $1,146 | 0.0% | $6.74 | — | COM | 749119103 |
| — | EATON VANCE TAX ADV GL DVD O | 49,419 | $1,135 | 0.0% | $24.21 | — | COM | 27828U106 |
| ISCV | ISHARES MORNINGSTAR SMALL-CA | 20,983 | $1,133 | 0.0% | $75.98 | — | COM | 464288703 |
| PBD | INVESCO GLOBAL CLEAN ENERGY | 59,892 | $1,132 | 0.0% | $29.67 | — | COM | 46138G847 |
| VSEC | VSE CORP | 20,672 | $1,131 | 0.0% | $47.72 | 0.0% | COM | 918284100 |
| IVOV | VANGUARD S&P MID-CAP 400 VAL | 13,687 | $1,127 | 0.0% | $107.06 | — | COM | 921932844 |
| FORR | FORRESTER RESEARCH INC | 38,362 | $1,116 | 0.0% | $35.22 | -15.6% | COM | 346563109 |
| GTLB | GITLAB INC-CL A | 21,824 | $1,115 | 0.0% | $45.15 | -17.7% | COM | 37637K108 |
| — | BLACKROCK MUNIYIELD QLTY III | 101,575 | $1,111 | 0.0% | $13.50 | — | COM | 09254E103 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 34,543 | $1,111 | 0.0% | $28.34 | — | LP | 01881G106 |
| EARN | ELLINGTON RESIDENTIAL MORTGA | 154,037 | $1,110 | 0.0% | $7.23 | — | COM | 288578107 |
| — | IVERIC BIO INC | 28,219 | $1,110 | 0.0% | $21.08 | — | COM | 46583P102 |
| RLAY | RELAY THERAPEUTICS INC | 88,258 | $1,109 | 0.0% | $29.63 | -58.0% | COM | 75943R102 |
| — | PIEDMONT LITHIUM INC | 19,173 | $1,106 | 0.0% | $46.16 | — | COM | 72016P105 |
| JSMD | JANUS SMALL MID CAP GR ALP | 17,776 | $1,105 | 0.0% | $49.07 | — | COM | 47103U209 |
| ILCV | ISHARES MORNINGSTAR VALUE ET | 16,538 | $1,100 | 0.0% | $66.21 | — | COM | 464288109 |
| KIDS | ORTHOPEDIATRICS CORP | 25,001 | $1,096 | 0.0% | $46.39 | -0.6% | COM | 68752L100 |
| OWL | BLUE OWL CAPITAL INC | 94,044 | $1,096 | 0.0% | $10.76 | 0.0% | COM | 09581B103 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 40,222 | $1,090 | 0.0% | $30.44 | — | COM | 464287184 |
| — | JOHN HANCOCK INVEST TRUST | 86,222 | $1,090 | 0.0% | $14.33 | — | COM | 410142103 |
| GCO | GENESCO INC | 43,505 | $1,089 | 0.0% | $43.36 | -33.2% | COM | 371532102 |
| — | 2U INC | 270,310 | $1,089 | 0.0% | $7.24 | — | COM | 90214J101 |
| — | BLACKROCK LTD DURATION INC | 84,371 | $1,087 | 0.0% | $15.31 | — | COM | 09249W101 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 81,443 | $1,083 | 0.0% | $8.55 | +42.1% | COM | 69404D108 |
| III | INFORMATION SERVICES GROUP | 202,056 | $1,083 | 0.0% | $5.81 | -20.5% | COM | 45675Y104 |
| AIP | ARTERIS INC | 158,722 | $1,082 | 0.0% | $5.27 | +2.5% | COM | 04302A104 |
| HBNC | HORIZON BANCORP INC/IN | 103,771 | $1,080 | 0.0% | $17.58 | -43.5% | COM | 440407104 |
| LZ | LEGALZOOMCOM INC | 89,242 | $1,078 | 0.0% | $13.73 | -22.9% | COM | 52466B103 |
| — | STEELCASE INC-CL A | 139,749 | $1,077 | 0.0% | $9.78 | — | COM | 858155203 |
| WPP | WPP PLC-SPONSORED ADR | 20,386 | $1,077 | 0.0% | $48.50 | — | ADR | 92937A102 |
| ESQ | ESQUIRE FINANCIAL HOLDINGS I | 23,490 | $1,074 | 0.0% | $40.85 | -2.3% | COM | 29667J101 |
| — | BLACKROCK MUNIASSETS FUND | 105,404 | $1,073 | 0.0% | $12.22 | — | COM | 09254J102 |
| VPL | VANGUARD FTSE PACIFIC ETF | 15,294 | $1,066 | 0.0% | $75.50 | — | COM | 922042866 |
| AMR | ALPHA METALLURGICAL RESOURCE | 6,483 | $1,066 | 0.0% | $153.64 | -1.1% | COM | 020764106 |
| — | NUVEEN FLT RATE INC OPP FD | 136,519 | $1,066 | 0.0% | $9.49 | — | COM | 6706EN100 |
| RIOT | RIOT PLATFORMS INC | 89,929 | $1,063 | 0.0% | $7.38 | +51.6% | COM | 767292105 |
| — | CONSOLIDATED COMMUNICATIONS | 277,430 | $1,063 | 0.0% | $19.19 | — | COM | 209034107 |
| ARRY | ARRAY TECHNOLOGIES INC | 46,965 | $1,061 | 0.0% | $35.13 | -39.1% | COM | 04271T100 |
| HAP | VANECK NATURAL RESOURCES ETF | 21,961 | $1,058 | 0.0% | $47.66 | — | COM | 92189F841 |
| HDG | PROSHARES HEDGE REPLICAT ETF | 21,827 | $1,055 | 0.0% | $49.40 | — | COM | 74347X294 |
| TS | TENARIS SA-ADR | 34,991 | $1,047 | 0.0% | $23.99 | — | ADR | 88031M109 |
| EMLC | VANECK JPM EM LOCAL CURR BND | 40,903 | $1,046 | 0.0% | $25.90 | — | COM | 92189H300 |
| — | BLACKROCK ENHANCE CAP & INC | 56,307 | $1,045 | 0.0% | $16.51 | — | COM | 09256A109 |
| — | AVANGRID INC | 27,667 | $1,043 | 0.0% | $41.95 | — | COM | 05351W103 |
| IAI | ISHARES U.S. BROKER-DEALERS | 11,470 | $1,042 | 0.0% | $102.85 | — | COM | 464288794 |
| — | SCPHARMACEUTICALS INC | 101,493 | $1,034 | 0.0% | $9.12 | — | COM | 810648105 |
| WHWK | AADI BIOSCIENCE INC | 150,979 | $1,033 | 0.0% | $10.55 | -26.3% | COM | 00032Q104 |
| IESC | IES HOLDINGS INC | 18,098 | $1,032 | 0.0% | $45.02 | +6.1% | COM | 44951W106 |
| MSBI | MIDLAND STATES BANCORP INC | 51,800 | $1,031 | 0.0% | $18.36 | -7.2% | COM | 597742105 |
| ALEC | ALECTOR INC | 171,126 | $1,028 | 0.0% | $13.50 | -48.3% | COM | 014442107 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 60,998 | $1,028 | 0.0% | $21.37 | — | COM | G5480U104 |
| — | WESTERN ASSET MANAGED MUNICI | 103,565 | $1,028 | 0.0% | $12.49 | — | COM | 95766M105 |
| PGJ | INVESCO GOLDEN DRAGON CHINA | 38,877 | $1,027 | 0.0% | $40.64 | — | COM | 46137V571 |
| — | VIRTUS CONVERTIBLE & INCOME | 118,845 | $1,024 | 0.0% | $8.79 | — | COM | 92838R105 |
| HOFT | HOOKER FURNISHINGS CORP | 54,698 | $1,021 | 0.0% | $22.96 | -26.0% | COM | 439038100 |
| IXG | ISHARES GLOBAL FINANCIALS ET | 14,205 | $1,017 | 0.0% | $77.22 | — | COM | 464287333 |
| MCB | METROPOLITAN BANK HOLDING CO | 29,217 | $1,015 | 0.0% | $63.99 | -53.3% | COM | 591774104 |
| ALX | ALEXANDER'S INC | 5,500 | $1,011 | 0.0% | $236.92 | — | COM | 014752109 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 44,413 | $1,010 | 0.0% | $15.83 | +22.6% | COM | 218683100 |
| BBH | VANECK BIOTECH ETF | 6,468 | $1,009 | 0.0% | $155.47 | — | COM | 92189F726 |
| WEAV | WEAVE COMMUNICATIONS INC | 90,360 | $1,004 | 0.0% | $6.68 | 0.0% | COM | 94724R108 |
| KFRC | KFORCE INC | 15,993 | $1,002 | 0.0% | $32.41 | +85.8% | COM | 493732101 |
| XAWPX | ABRDN GLOBAL PREMIER PROPERT | 254,806 | $999 | 0.0% | $4.97 | — | COM | 00302L108 |
| — | WESTERN ASSET GLOBAL HIGH IN | 136,303 | $994 | 0.0% | $8.32 | — | COM | 95766B109 |
| CVEO | CIVEO CORP | 50,869 | $991 | 0.0% | $19.84 | -5.5% | COM | 17878Y207 |
| BUSE | FIRST BUSEY CORP | 49,186 | $989 | 0.0% | $17.90 | -4.8% | COM | 319383204 |
| — | FIRST TRUST SENIOR FLOATING | 99,424 | $984 | 0.0% | $12.46 | — | COM | 33733U108 |
| XHNWX | PIONEER DIVERSIFIED HIGH | 97,296 | $983 | 0.0% | $11.70 | — | COM | 723653101 |
| PPH | VANECK PHARMACEUTICAL ETF | 12,463 | $982 | 0.0% | $77.63 | — | COM | 92189F692 |
| JPIN | JPM DIVERSIFIED RET INTL EQ | 19,073 | $981 | 0.0% | $54.64 | — | COM | 46641Q209 |
| — | SOLARWINDS CORP | 95,279 | $978 | 0.0% | $8.42 | — | COM | 83417Q204 |
| CTLP | CANTALOUPE INC | 122,160 | $972 | 0.0% | $6.48 | 0.0% | COM | 138103106 |
| ASLE | AERSALE CORP | 66,117 | $972 | 0.0% | $18.21 | -11.8% | COM | 00810F106 |
| BTU | PEABODY ENERGY CORP | 44,804 | $970 | 0.0% | $19.88 | +7.3% | COM | 704551100 |
| BSCT | INVESCO BULLETSHARES 2029 CO | 53,968 | $969 | 0.0% | $17.80 | — | COM | 46138J577 |
| — | BNYM STRAT MUNI BND | 169,942 | $969 | 0.0% | $6.55 | — | COM | 09662E109 |
| RMR | RMR GROUP INC/THE - A | 41,490 | $961 | 0.0% | $22.14 | -17.6% | COM | 74967R106 |
| — | DOUBLELINE OPPORT CREDIT | 65,932 | $957 | 0.0% | $18.60 | — | COM | 258623107 |
| ERIC | ERICSSON (LM) TEL-SP ADR | 175,499 | $956 | 0.0% | $10.94 | — | ADR | 294821608 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 20,720 | $956 | 0.0% | $52.14 | -11.0% | COM | 90400D108 |
| HLN | HALEON PLC-ADR | 113,504 | $953 | 0.0% | $6.10 | — | ADR | 405552100 |
| LEN/B | LENNAR CORP - B SHS | 8,426 | $952 | 0.0% | $46.01 | +95.2% | COM | 526057302 |
| BWB | BRIDGEWATER BANCSHARES INC | 96,275 | $948 | 0.0% | $14.57 | -34.0% | COM | 108621103 |
| GPOR | GULFPORT ENERGY CORP | 9,025 | $947 | 0.0% | $92.70 | 0.0% | COM | 402635502 |
| VITL | VITAL FARMS INC | 78,958 | $947 | 0.0% | $13.15 | +6.2% | COM | 92847W103 |
| NWPX | NORTHWEST PIPE CO | 31,228 | $944 | 0.0% | $36.08 | -21.2% | COM | 667746101 |
| TOST | TOAST INC-CLASS A | 41,835 | $944 | 0.0% | $36.51 | -45.3% | COM | 888787108 |
| — | DNP SELECT INCOME FUND INC | 89,432 | $937 | 0.0% | $10.72 | — | COM | 23325P104 |
| EBND | SPDR BLOOMBERG EM BOND | 44,265 | $937 | 0.0% | $21.74 | — | COM | 78464A391 |
| — | HORIZON THERAPEUTICS PLC | 9,100 | $936 | 0.0% | $90.82 | — | Put | G46188101 |
| NSSC | NAPCO SECURITY TECHNOLOGIES | 26,937 | $933 | 0.0% | $32.07 | +5.2% | COM | 630402105 |
| SMLR | SEMLER SCIENTIFIC INC | 35,436 | $930 | 0.0% | $46.31 | -43.1% | COM | 81684M104 |
| CVV | CVD EQUIPMENT CORP | 125,878 | $928 | 0.0% | $10.42 | -14.3% | COM | 126601103 |
| NWG | NATWEST GROUP PLC -SPON ADR | 151,474 | $927 | 0.0% | $4.99 | — | ADR | 639057207 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 25,293 | $923 | 0.0% | $38.91 | — | LP | G16252101 |
| NHI | NATL HEALTH INVESTORS INC | 17,562 | $921 | 0.0% | $53.11 | — | COM | 63633D104 |
| QRHC | QUEST RESOURCE HOLDING CORP | 140,787 | $918 | 0.0% | $7.37 | -22.5% | COM | 74836W203 |
| FNDC | SCHWAB FUNDAMENTAL INTL S/C | 27,645 | $918 | 0.0% | $34.28 | — | COM | 808524748 |
| W | WAYFAIR INC- CLASS A | 14,102 | $917 | 0.0% | $180.47 | -76.7% | COM | 94419L101 |
| ORANY | ORANGE-SPON ADR | 78,036 | $909 | 0.0% | $13.52 | — | ADR | 684060106 |
| WDS | WOODSIDE ENERGY GROUP-ADR | 39,046 | $905 | 0.0% | $21.56 | — | ADR | 980228308 |
| — | NUVEEN S&P500 DYNAM OVERWR | 57,571 | $903 | 0.0% | $17.35 | — | COM | 6706EW100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 224,355 | $902 | 0.0% | $4.91 | -54.3% | COM | 683712103 |
| PSFE | PAYSAFE LTD | 89,316 | $901 | 0.0% | $18.02 | -29.8% | COM | G6964L206 |
| — | VERVE THERAPEUTICS INC | 48,022 | $900 | 0.0% | $36.43 | — | COM | 92539P101 |
| — | TORTOISE MIDSTREAM ENERGY | 25,920 | $897 | 0.0% | $22.81 | — | COM | 89148B200 |
| SGC | SUPERIOR GROUP OF COS INC | 95,741 | $894 | 0.0% | $18.23 | -54.0% | COM | 868358102 |
| MBWM | MERCANTILE BANK CORP | 32,361 | $894 | 0.0% | $22.81 | +10.4% | COM | 587376104 |
| PDS | PRECISION DRILLING CORP | 18,324 | $893 | 0.0% | $62.06 | -23.1% | COM | 74022D407 |
| SIGA | SIGA TECHNOLOGIES INC | 176,836 | $893 | 0.0% | $5.18 | -10.8% | COM | 826917106 |
| UTI | UNIVERSAL TECHNICAL INSTITUT | 128,990 | $891 | 0.0% | $7.11 | -5.3% | COM | 913915104 |
| VTC | VANGUARD TOTAL CORPORATE BND | 11,726 | $887 | 0.0% | $83.14 | — | COM | 92206C573 |
| APPF | APPFOLIO INC - A | 5,140 | $885 | 0.0% | $125.48 | +16.1% | COM | 03783C100 |
| MBLY | MOBILEYE GLOBAL INC-A | 22,995 | $883 | 0.0% | $36.11 | +12.4% | COM | 60741F104 |
| URGN | UROGEN PHARMA LTD | 85,040 | $880 | 0.0% | $8.40 | +31.3% | COM | M96088105 |
| — | PREMIER FINANCIAL CORP | 54,853 | $879 | 0.0% | $24.23 | — | COM | 74052F108 |
| IGE | ISHARES NORTH AMERICAN NATUR | 22,586 | $878 | 0.0% | $39.31 | — | COM | 464287374 |
| GSL | GLOBAL SHIP LEASE INC-CL A | 44,952 | $872 | 0.0% | $18.85 | 0.0% | COM | Y27183600 |
| ATHM | AUTOHOME INC-ADR | 29,779 | $868 | 0.0% | $63.60 | — | ADR | 05278C107 |
| — | BROOKFIELD REAL ASSETS INCOM | 51,754 | $867 | 0.0% | $20.01 | — | COM | 112830104 |
| ALC | ALCON INC | 10,532 | $867 | 0.0% | $60.85 | +24.5% | COM | H01301128 |
| IEZ | ISHARES U.S. OIL EQUIPMENT & | 43,029 | $866 | 0.0% | $20.47 | — | COM | 464288844 |
| BBCA | JPMORGAN BETABUILDERS CANADA | 14,080 | $863 | 0.0% | $62.83 | — | COM | 46641Q225 |
| CLSK | CLEANSPARK INC | 200,915 | $862 | 0.0% | $4.02 | 0.0% | COM | 18452B209 |
| ZTO | ZTO EXPRESS CAYMAN INC-ADR | 34,310 | $860 | 0.0% | $25.92 | — | ADR | 98980A105 |
| — | CRH PLC-SPONSORED ADR | 15,407 | $859 | 0.0% | $36.18 | — | ADR | 12626K203 |
| HIFS | HINGHAM INSTITUTION FOR SVGS | 4,015 | $856 | 0.0% | $196.86 | 0.0% | COM | 433323102 |
| ACCO | ACCO BRANDS CORP | 163,206 | $850 | 0.0% | $5.76 | -26.6% | COM | 00081T108 |
| BGRN | ISHARES USD GREEN BOND ETF | 18,231 | $848 | 0.0% | $45.95 | — | COM | 46435U440 |
| RMNI | RIMINI STREET INC | 176,800 | $847 | 0.0% | $5.54 | -25.2% | COM | 76674Q107 |
| FAN | FIRST TRUST GLOBAL WIND ENER | 48,421 | $846 | 0.0% | $17.79 | — | COM | 33736G106 |
| APPN | APPIAN CORP-A | 17,732 | $844 | 0.0% | $71.18 | -40.8% | COM | 03782L101 |
| — | LAKELAND BANCORP INC | 63,017 | $844 | 0.0% | $17.23 | — | COM | 511637100 |
| NIC | NICOLET BANKSHARES INC | 12,378 | $841 | 0.0% | $73.74 | -16.7% | COM | 65406E102 |
| — | NUVEEN CA AMT-FR MUNI INC FD | 72,725 | $839 | 0.0% | $13.25 | — | COM | 670651108 |
| — | EYENOVIA INC | 353,390 | $838 | 0.0% | $1.66 | — | COM | 30234E104 |
| BHC | BAUSCH HEALTH COS INC | 104,586 | $837 | 0.0% | $24.87 | -70.4% | COM | 071734107 |
| — | BRANDYWINEGLOBAL GLOBAL INCO | 103,355 | $831 | 0.0% | $8.09 | — | COM | 10537L104 |
| — | ZUORA INC - CLASS A | 75,727 | $831 | 0.0% | $8.25 | — | COM | 98983V106 |
| GHM | GRAHAM CORP | 62,527 | $830 | 0.0% | $10.14 | +24.2% | COM | 384556106 |
| GBDC | GOLUB CAPITAL BDC INC | 61,491 | $830 | 0.0% | $9.84 | -0.4% | COM | 38173M102 |
| FFIC | FLUSHING FINANCIAL CORP | 67,349 | $828 | 0.0% | $15.49 | -31.5% | COM | 343873105 |
| XMHIX | PIONEER MUNI HIGH INC TR | 96,525 | $823 | 0.0% | $11.08 | — | COM | 723763108 |
| FTSM | FIRST TRUST ENH SHORT MAT FD | 13,828 | $822 | 0.0% | $59.51 | — | COM | 33739Q408 |
| SGOL | ABRDN PHYSICAL GOLD SHARES | 44,594 | $819 | 0.0% | $18.22 | — | COM | 00326A104 |
| — | BLUEBIRD BIO INC | 248,834 | $819 | 0.0% | $3.97 | — | COM | 09609G100 |
| IAC | IAC INC | 13,035 | $819 | 0.0% | $123.76 | -63.0% | COM | 44891N208 |
| — | INVESCO SENIOR INCOME TRUST | 212,428 | $818 | 0.0% | $4.10 | — | COM | 46131H107 |
| PRTA | PROTHENA CORP PLC | 11,916 | $814 | 0.0% | $43.72 | +47.5% | COM | G72800108 |
| GSBC | GREAT SOUTHERN BANCORP INC | 15,995 | $811 | 0.0% | $53.23 | -4.0% | COM | 390905107 |
| TIPT | TIPTREE INC | 53,935 | $810 | 0.0% | $11.38 | +22.3% | COM | 88822Q103 |
| — | BLACKROCK ENH INTL DVD TR | 148,539 | $808 | 0.0% | $5.60 | — | COM | 092524107 |
| UAE | ISHARES MSCI UAE ETF | 55,096 | $807 | 0.0% | $14.65 | — | COM | 46434V761 |
| SAN | BANCO SANTANDER SA-SPON ADR | 216,935 | $805 | 0.0% | $3.30 | — | ADR | 05964H105 |
| JSML | JANUS DETROIT STREET TRUST J | 12,821 | $803 | 0.0% | $62.66 | — | COM | 47103U100 |
| INBK | FIRST INTERNET BANCORP | 54,038 | $802 | 0.0% | $23.59 | -41.1% | COM | 320557101 |
| UMC | UNITED MICROELECTRON-SP ADR | 96,101 | $801 | 0.0% | $6.96 | — | ADR | 910873405 |
| CHGG | CHEGG INC | 89,438 | $794 | 0.0% | $42.08 | -71.2% | COM | 163092109 |
| QUAD | QUAD GRAPHICS INC | 210,310 | $791 | 0.0% | $3.92 | -7.8% | COM | 747301109 |
| ACRS | ACLARIS THERAPEUTICS INC | 76,237 | $791 | 0.0% | $14.77 | -38.7% | COM | 00461U105 |
| — | IMMUNOGEN INC | 41,815 | $789 | 0.0% | $4.87 | — | COM | 45253H101 |
| ZYXIQ | ZYNEX INC | 81,902 | $785 | 0.0% | $11.73 | -11.5% | COM | 98986M103 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 33,782 | $778 | 0.0% | $23.02 | — | COM | 46137R109 |
| FLGB | FRANKLIN FTSE UNITED KINGDOM | 31,778 | $776 | 0.0% | $24.41 | — | COM | 35473P678 |
| CAC | CAMDEN NATIONAL CORP | 24,845 | $769 | 0.0% | $34.27 | -18.0% | COM | 133034108 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 57,442 | $767 | 0.0% | $13.19 | -11.1% | COM | G1117K114 |
| CNA | CNA FINANCIAL CORP | 19,843 | $767 | 0.0% | $29.90 | +8.1% | COM | 126117100 |
| BEKE | KE HOLDINGS INC-ADR | 51,177 | $760 | 0.0% | $18.41 | — | ADR | 482497104 |
| — | NUVEEN SEL TX-FR INC PORT | 52,638 | $759 | 0.0% | $14.30 | — | COM | 67062F100 |
| RSPM | INVESCO S&P 500 EQUAL WEIGHT | 4,668 | $758 | 0.0% | $154.79 | — | COM | 46137V316 |
| PXI | INVESCO DWA ENERGY MOMENTUM | 19,132 | $756 | 0.0% | $30.13 | — | COM | 46137V878 |
| — | INVESCO BOND FUND | 50,598 | $753 | 0.0% | $16.52 | — | COM | 46132L107 |
| ONC | BEIGENE LTD-ADR | 4,215 | $752 | 0.0% | $161.39 | — | ADR | 07725L102 |
| KE | KIMBALL ELECTRONICS INC | 27,185 | $751 | 0.0% | $19.14 | +23.6% | COM | 49428J109 |
| SMTI | SANARA MEDTECH INC | 18,631 | $747 | 0.0% | $36.38 | +12.5% | COM | 79957L100 |
| — | 2SEVENTY BIO INC | 73,671 | $746 | 0.0% | $10.13 | — | COM | 901384107 |
| — | ALLIANCEBERNSTEIN GL HI INC | 74,728 | $744 | 0.0% | $10.74 | — | COM | 01879R106 |
| — | NEUBERGER BERMAN CA MUNI | 69,849 | $744 | 0.0% | $10.82 | — | COM | 64123C101 |
| HGBL | HERITAGE GLOBAL INC | 205,417 | $744 | 0.0% | $3.30 | 0.0% | COM | 42727E103 |
| PSCT | INVESCO S&P SMALLCAP INFORMA | 5,008 | $739 | 0.0% | $95.95 | — | COM | 46138E115 |
| PFI | INVESCO DWA FINANCIAL MOMENT | 17,540 | $738 | 0.0% | $48.54 | — | COM | 46137V860 |
| — | DENBURY INC | 8,531 | $736 | 0.0% | $86.69 | — | COM | 24790A101 |
| APP | APPLOVIN CORP-CLASS A | 28,591 | $736 | 0.0% | $20.66 | 0.0% | COM | 03831W108 |
| EFAD | PROSHARES EAFE DVD GROWERS | 19,868 | $735 | 0.0% | $36.28 | — | COM | 74347B839 |
| — | NUVEEN CA QUAL MUNI INC FD | 67,252 | $734 | 0.0% | $13.69 | — | COM | 67066Y105 |
| TRS | TRIMAS CORP | 26,605 | $731 | 0.0% | $27.91 | -5.3% | COM | 896215209 |
| IFGL | ISHARES INTERNATIONAL DEVELO | 36,579 | $726 | 0.0% | $31.16 | — | COM | 464288489 |
| TCBK | TRICO BANCSHARES | 21,837 | $725 | 0.0% | $42.32 | -15.8% | COM | 896095106 |
| — | INVESCO TRUST FOR INVESTMEN | 68,020 | $724 | 0.0% | $11.59 | — | COM | 46131M106 |
| QIPT | QUIPT HOME MEDICAL CORP | 135,315 | $723 | 0.0% | $6.15 | -4.0% | COM | 74880P104 |
| NTB | BANK OF NT BUTTERFIELD & SON | 26,371 | $722 | 0.0% | $28.04 | -18.0% | COM | G0772R208 |
| SHYL | XTRACKERS SHRT DUR HIGH YIEL | 16,592 | $721 | 0.0% | $46.61 | — | COM | 233051283 |
| HLF | HERBALIFE LTD | 53,822 | $713 | 0.0% | $24.77 | -45.1% | COM | G4412G101 |
| LOGI | LOGITECH INTERNATIONAL-REG | 11,987 | $712 | 0.0% | $54.31 | +6.3% | COM | H50430232 |
| — | BLACKROCK CAPITAL ALLOC TR | 46,567 | $710 | 0.0% | $16.57 | — | COM | 09260U109 |
| — | INVESCO ADV MUNI INC TR II | 93,900 | $710 | 0.0% | $9.32 | — | COM | 46132E103 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 47,488 | $709 | 0.0% | $12.93 | — | COM | 85207H104 |
| WSBF | WATERSTONE FINANCIAL INC | 48,391 | $701 | 0.0% | $18.74 | -23.8% | COM | 94188P101 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 173,969 | $699 | 0.0% | $4.54 | — | COM | 10482B101 |
| SRCE | 1ST SOURCE CORP | 16,661 | $699 | 0.0% | $46.82 | — | COM | 336901103 |
| BZ | KANZHUN LTD - ADR | 46,339 | $697 | 0.0% | $16.37 | — | ADR | 48553T106 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 92,074 | $693 | 0.0% | $10.00 | — | ADR | 881624209 |
| PYZ | INVESCO DWA BASIC MATERIALS | 8,084 | $692 | 0.0% | $79.50 | — | COM | 46137V704 |
| PWP | PERELLA WEINBERG PARTNERS | 83,120 | $692 | 0.0% | $9.64 | -18.7% | COM | 71367G102 |
| OXY/WS | OCCIDENTAL PETROLEUM CO-CW27 | 18,476 | $690 | 0.0% | $3.84 | — | WT | 674599162 |
| FRI | FIRST TRUST S&P REIT INDEX F | 28,085 | $686 | 0.0% | $29.81 | — | COM | 33734G108 |
| IPAC | ISHARES CORE MSCI PACIFIC ET | 11,947 | $686 | 0.0% | $55.20 | — | COM | 46434V696 |
| BBSI | BARRETT BUSINESS SVCS INC | 7,840 | $684 | 0.0% | $20.44 | +2.2% | COM | 068463108 |
| NTLA | INTELLIA THERAPEUTICS INC | 16,753 | $683 | 0.0% | $110.25 | -63.2% | COM | 45826J105 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 38,324 | $683 | 0.0% | $19.44 | -9.7% | COM | G9108L173 |
| SLQT | SELECTQUOTE INC | 349,875 | $682 | 0.0% | $9.86 | -82.9% | COM | 816307300 |
| SPRO | SPERO THERAPEUTICS INC | 467,960 | $679 | 0.0% | $1.71 | 0.0% | COM | 84833T103 |
| TG | TREDEGAR CORP | 101,555 | $678 | 0.0% | $11.50 | -32.2% | COM | 894650100 |
| — | EQRX INC | 364,375 | $678 | 0.0% | $1.92 | — | COM | 26886C107 |
| CGEM | CULLINAN ONCOLOGY INC | 62,866 | $676 | 0.0% | $12.07 | -12.0% | COM | 230031106 |
| — | PROPHASE LABS INC | 92,729 | $673 | 0.0% | $7.16 | — | COM | 74345W108 |
| — | FIRST TRUST NEW OPPORTUNITIE | 114,233 | $673 | 0.0% | $5.87 | — | COM | 33739M100 |
| — | NUVEEN AMT-FREE MUNI VAL FD | 48,962 | $672 | 0.0% | $15.87 | — | COM | 670695105 |
| — | BROOKFIELD RENEWABLE COR-A | 21,242 | $670 | 0.0% | $31.52 | — | COM | 11284V105 |
| — | GREENHILL & CO INC | 45,647 | $669 | 0.0% | $30.29 | — | COM | 395259104 |
| TAL | TAL EDUCATION GROUP- ADR | 112,168 | $669 | 0.0% | $9.44 | — | ADR | 874080104 |
| — | PGIM HIGH YIELD BOND FUND | 56,702 | $667 | 0.0% | $13.96 | — | COM | 69346H100 |
| SAVA | CASSAVA SCIENCES INC | 27,102 | $665 | 0.0% | $27.65 | -12.9% | COM | 14817C107 |
| UPWK | UPWORK INC | 71,144 | $664 | 0.0% | $15.94 | -43.2% | COM | 91688F104 |
| — | HERSHA HOSPITALITY TRUST-A | 108,764 | $663 | 0.0% | $10.04 | — | COM | 427825500 |
| GLSI | GREENWICH LIFESCIENCES INC | 68,192 | $658 | 0.0% | $22.52 | -50.4% | COM | 396879108 |
| FFWM | FIRST FOUNDATION INC | 165,445 | $657 | 0.0% | $17.15 | -70.2% | COM | 32026V104 |
| EDUC | EDUCATIONAL DEVELOPMENT CORP | 551,346 | $656 | 0.0% | $7.91 | -78.4% | COM | 281479105 |
| BKF | ISHARES MSCI BIC ETF | 19,042 | $651 | 0.0% | $48.20 | — | COM | 464286657 |
| SENEA | SENECA FOODS CORP - CL A | 19,863 | $649 | 0.0% | $40.40 | +16.7% | COM | 817070501 |
| — | NUVEEN DYNAMIC MUNI OPPORT | 61,682 | $647 | 0.0% | $14.14 | — | COM | 67079X102 |
| — | KARYOPHARM THERAPEUTICS INC | 360,145 | $645 | 0.0% | $4.01 | — | COM | 48576U106 |
| PIO | INVESCO GLOBAL WATER ETF | 18,014 | $644 | 0.0% | $32.73 | — | COM | 46138E651 |
| UGA | UNITED STATES GAS FUND LP | 10,236 | $642 | 0.0% | $61.06 | — | COM | 91201T102 |
| BROS | DUTCH BROS INC-CLASS A | 22,545 | $641 | 0.0% | $43.87 | -32.4% | COM | 26701L100 |
| DHIL | DIAMOND HILL INVESTMENT GRP | 3,741 | $641 | 0.0% | $128.25 | +13.0% | COM | 25264R207 |
| — | FIRST TRUST ENH EQUITY INC | 36,351 | $637 | 0.0% | $15.07 | — | COM | 337318109 |
| OMER | OMEROS CORP | 116,716 | $635 | 0.0% | $4.64 | +25.9% | COM | 682143102 |
| DAKT | DAKTRONICS INC | 99,203 | $635 | 0.0% | $6.47 | -9.3% | COM | 234264109 |
| — | WEWORK INC-CL A | 2,481,810 | $634 | 0.0% | $0.27 | — | COM | 96209A104 |
| RCI | ROGERS COMMUNICATIONS INC-B | 10,981 | $631 | 0.0% | $43.24 | +8.4% | COM | 775109200 |
| KRNY | KEARNY FINANCIAL CORP/MD | 89,415 | $630 | 0.0% | $9.82 | -24.5% | COM | 48716P108 |
| — | HORIZON THERAPEUTICS PLC | 6,100 | $627 | 0.0% | $90.82 | — | Call | G46188101 |
| — | ALTERYX INC - CLASS A | 13,810 | $627 | 0.0% | $60.36 | — | COM | 02156B103 |
| DHT | DHT HOLDINGS INC | 73,501 | $627 | 0.0% | $7.09 | 0.0% | COM | Y2065G121 |
| BBIO | BRIDGEBIO PHARMA INC | 36,155 | $622 | 0.0% | $9.75 | +54.2% | COM | 10806X102 |
| DGT | SPDR GLOBAL DOW ETF | 4,531 | $618 | 0.0% | $107.57 | — | COM | 78464A706 |
| OTEX | OPEN TEXT CORP | 12,856 | $615 | 0.0% | $29.85 | +23.6% | COM | 683715106 |
| NBIS | YANDEX NV-A | 68,327 | $611 | 0.0% | $35.97 | — | COM | N97284108 |
| NVAX | NOVAVAX INC | 81,856 | $608 | 0.0% | $7.86 | 0.0% | COM | 670002401 |
| USL | UNITED STATES 12 MONTH OIL | 18,618 | $607 | 0.0% | $20.77 | — | COM | 91288V103 |
| — | JOHN HANCOCK T/A DVD INCOME | 29,762 | $607 | 0.0% | $23.34 | — | COM | 41013V100 |
| XEVMX | EATON VANCE CAL MUNI BOND | 68,196 | $607 | 0.0% | $9.32 | — | COM | 27828A100 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BOND | 6,638 | $605 | 0.0% | $98.60 | — | COM | 72201R783 |
| SDIV | GLOBAL X SUPERDIVIDEND ETF | 26,718 | $603 | 0.0% | $23.91 | — | COM | 37960A669 |
| KRBN | KS GLOBAL CARBON STRATGY ETF | 15,874 | $602 | 0.0% | $47.89 | — | COM | 500767678 |
| — | LL FLOORING HOLDINGS INC | 156,700 | $600 | 0.0% | $29.21 | — | COM | 55003T107 |
| — | FIRST TRUST MLP AND ENERGY I | 77,360 | $596 | 0.0% | $9.81 | — | COM | 33739B104 |
| — | BLACKROCK SCI & TECH TRM TR | 32,916 | $596 | 0.0% | $18.72 | — | COM | 09260K101 |
| TLS | TELOS CORPORATION | 232,800 | $596 | 0.0% | $8.43 | -71.9% | COM | 87969B101 |
| TLTD | FLEXSHARES MORNINGSTAR DEVEL | 9,114 | $592 | 0.0% | $67.31 | — | COM | 33939L803 |
| — | LIBERTY MEDIA COR-SIRIUSXM A | 17,981 | $590 | 0.0% | $41.25 | — | COM | 531229409 |
| FNKO | FUNKO INC-CLASS A | 54,422 | $589 | 0.0% | $14.63 | -24.8% | COM | 361008105 |
| — | INVESCO MUNICIPAL TRUST | 62,331 | $588 | 0.0% | $12.19 | — | COM | 46131J103 |
| BOKF | BOK FINANCIAL CORPORATION | 7,276 | $588 | 0.0% | $81.94 | -6.0% | COM | 05561Q201 |
| SHG | SHINHAN FINANCIAL GROUP-ADR | 22,519 | $587 | 0.0% | $33.64 | — | ADR | 824596100 |
| XJPIX | NUVEEN PFD AND INC TERM FD | 34,908 | $586 | 0.0% | $21.93 | — | COM | 67075A106 |
| — | SUTRO BIOPHARMA INC | 125,596 | $584 | 0.0% | $5.20 | — | COM | 869367102 |
| — | CANO HEALTH INC | 418,332 | $581 | 0.0% | $4.71 | — | COM | 13781Y103 |
| LIT | GLOBAL X LITHIUM & BATTERY T | 8,938 | $581 | 0.0% | $65.02 | — | COM | 37954Y855 |
| IRMD | IRADIMED CORP | 12,143 | $580 | 0.0% | $38.64 | +12.2% | COM | 46266A109 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 3,696 | $578 | 0.0% | $138.64 | — | COM | 46137V530 |
| ATEC | ALPHATEC HOLDINGS INC | 32,096 | $577 | 0.0% | $13.78 | +13.0% | COM | 02081G201 |
| BSJQ | INVESCO BULLETSHARES 2026 HI | 25,267 | $576 | 0.0% | $22.55 | — | COM | 46138J635 |
| OUST | OUSTER INC | 116,290 | $574 | 0.0% | $5.23 | 0.0% | COM | 68989M202 |
| NOTV | INOTIV INC | 119,815 | $572 | 0.0% | $6.00 | -8.0% | COM | 45783Q100 |
| ACT | ENACT HOLDINGS INC | 22,700 | $570 | 0.0% | $21.34 | +4.9% | COM | 29249E109 |
| — | ADAMS DIVERSIFIED EQUITY | 33,606 | $565 | 0.0% | $17.06 | — | COM | 006212104 |
| — | NUVEEN NY AMT-FR MUNI INC FD | 54,483 | $564 | 0.0% | $11.41 | — | COM | 670656107 |
| — | INFORMATICA INC - CLASS A | 30,470 | $564 | 0.0% | $18.79 | — | COM | 45674M101 |
| SGDM | SPROTT GOLD MINERS ETF | 21,717 | $563 | 0.0% | $25.10 | — | COM | 85210B102 |
| MGEE | MGE ENERGY INC | 7,094 | $561 | 0.0% | $59.89 | +20.9% | COM | 55277P104 |
| XP | XP INC - CLASS A | 23,791 | $558 | 0.0% | $37.94 | -55.3% | COM | G98239109 |
| BBEU | JPMORGAN BETABUILDERS EUROPE | 10,222 | $553 | 0.0% | $57.24 | — | COM | 46641Q191 |
| WASH | WASHINGTON TRUST BANCORP | 20,611 | $553 | 0.0% | $34.39 | -34.2% | COM | 940610108 |
| ALLO | ALLOGENE THERAPEUTICS INC | 111,176 | $553 | 0.0% | $15.46 | -65.0% | COM | 019770106 |
| MT | ARCELORMITTAL-NY REGISTERED | 20,113 | $550 | 0.0% | $27.50 | — | COM | 03938L203 |
| — | INTERCEPT PHARMACEUTICALS IN | 49,269 | $545 | 0.0% | $18.30 | — | COM | 45845P108 |
| UHAL | U-HAUL HOLDING CO | 9,834 | $544 | 0.0% | $62.13 | -5.6% | COM | 023586100 |
| — | WESTERN ASSET DIVERS INC | 40,250 | $542 | 0.0% | $13.59 | — | COM | 95790K109 |
| — | INVESCO VALUE MUNICIPAL INCO | 45,483 | $538 | 0.0% | $12.99 | — | COM | 46132P108 |
| AROW | ARROW FINANCIAL CORP | 26,565 | $535 | 0.0% | $29.07 | -36.1% | COM | 042744102 |
| AVUS | AVANTIS U.S. EQUITY ETF | 7,111 | $535 | 0.0% | $75.19 | — | COM | 025072885 |
| CSBR | CHAMPIONS ONCOLOGY INC | 84,831 | $534 | 0.0% | $8.99 | -42.6% | COM | 15870P307 |
| EQX | EQUINOX GOLD CORP | 116,475 | $533 | 0.0% | $5.01 | 0.0% | COM | 29446Y502 |
| ARGX | ARGENX SE - ADR | 1,364 | $532 | 0.0% | $155.36 | — | ADR | 04016X101 |
| VERI | VERITONE INC | 135,590 | $532 | 0.0% | $5.27 | -17.2% | COM | 92347M100 |
| CION | CION INVESTMENT CORP | 51,063 | $530 | 0.0% | $6.71 | -1.6% | COM | 17259U204 |
| MNSO | MINISO GROUP HOLDING LTD-ADR | 31,189 | $530 | 0.0% | $13.29 | — | ADR | 66981J102 |
| TREE | LENDINGTREE INC | 23,956 | $530 | 0.0% | $180.04 | — | COM | 52603B107 |
| — | EATON VANCE SENIOR INCOME | 96,583 | $527 | 0.0% | $5.57 | — | COM | 27826S103 |
| — | AMERICAN WELL CORP-CLASS A | 250,197 | $525 | 0.0% | $2.10 | — | COM | 03044L105 |
| IVT | INVENTRUST PROPERTIES CORP | 22,370 | $525 | 0.0% | $27.47 | — | COM | 46124J201 |
| OSBC | OLD SECOND BANCORP INC | 39,967 | $522 | 0.0% | $14.00 | -12.6% | COM | 680277100 |
| LBRDA | LIBERTY BROADBAND-A | 6,535 | $521 | 0.0% | $99.60 | -27.4% | COM | 530307107 |
| PKX | POSCO HOLDINGS INC -SPON ADR | 7,025 | $520 | 0.0% | $48.23 | — | ADR | 693483109 |
| CNH | CNH INDUSTRIAL NV | 35,822 | $516 | 0.0% | $13.64 | -3.6% | COM | N20944109 |
| — | MACATAWA BANK CORP | 55,511 | $515 | 0.0% | $9.44 | — | COM | 554225102 |
| RYAM | RAYONIER ADVANCED MATERIALS | 120,156 | $514 | 0.0% | $12.26 | -61.4% | COM | 75508B104 |
| — | KARUNA THERAPEUTICS INC | 2,366 | $513 | 0.0% | $124.04 | — | COM | 48576A100 |
| RWO | SPDR DJ GLOBAL REAL ESTATE E | 12,482 | $513 | 0.0% | $41.90 | — | COM | 78463X749 |
| PTH | INVESCO DWA HEALTHCARE MOMEN | 4,209 | $513 | 0.0% | $111.29 | — | COM | 46137V852 |
| INSW | INTERNATIONAL SEAWAYS INC | 13,404 | $513 | 0.0% | $22.57 | +27.1% | COM | Y41053102 |
| BY | BYLINE BANCORP INC | 28,194 | $510 | 0.0% | $22.42 | -19.8% | COM | 124411109 |
| — | WESTERN ASSET HIGH INC II | 104,403 | $509 | 0.0% | $5.32 | — | COM | 95766J102 |
| TRTX | TPG RE FINANCE TRUST INC | 68,145 | $509 | 0.0% | $8.30 | — | COM | 87266M107 |
| IVLU | ISHARES MSCI INTERNATIONAL V | 20,005 | $509 | 0.0% | $20.06 | — | COM | 46435G409 |
| PMVP | PMV PHARMACEUTICALS INC | 81,320 | $509 | 0.0% | $25.41 | -79.4% | COM | 69353Y103 |
| BBDC | BARINGS BDC INC | 64,893 | $509 | 0.0% | $5.88 | -4.4% | COM | 06759L103 |
| PSCI | INVESCO S&P SMALLCAP INDUSTR | 4,878 | $508 | 0.0% | $95.43 | — | COM | 46138E123 |
| — | INVESCO MUNICIPAL OPPORT | 53,651 | $508 | 0.0% | $11.59 | — | COM | 46132C107 |
| IBUY | AMPLIFY ONLINE RETAIL ETF | 10,979 | $507 | 0.0% | $94.63 | — | COM | 032108102 |
| MPLX | MPLX LP | 14,904 | $506 | 0.0% | $29.33 | — | LP | 55336V100 |
| ZLAB | ZAI LAB LTD-ADR | 18,202 | $505 | 0.0% | $92.63 | — | ADR | 98887Q104 |
| PSO | PEARSON PLC-SPONSORED ADR | 48,160 | $505 | 0.0% | $10.47 | — | ADR | 705015105 |
| SUN | SUNOCO LP | 11,540 | $503 | 0.0% | $28.61 | — | LP | 86765K109 |
| PUK | PRUDENTIAL PLC-ADR | 17,744 | $503 | 0.0% | $35.39 | — | ADR | 74435K204 |
| CSIQ | CANADIAN SOLAR INC | 12,980 | $502 | 0.0% | $38.77 | 0.0% | COM | 136635109 |
| EVCM | EVERCOMMERCE INC | 42,385 | $502 | 0.0% | $10.43 | +12.1% | COM | 29977X105 |
| — | CHARGEPOINT HOLDINGS INC | 56,618 | $498 | 0.0% | $14.84 | — | COM | 15961R105 |
| SCHQ | SCHWAB LONG-TERM US TREASURY | 13,686 | $496 | 0.0% | $36.27 | — | COM | 808524680 |
| MBIN | MERCHANTS BANCORP/IN | 19,339 | $495 | 0.0% | $24.69 | -2.5% | COM | 58844R108 |
| — | FISKER INC | 86,855 | $490 | 0.0% | $14.72 | — | COM | 33813J106 |
| PSEC | PROSPECT CAPITAL CORP | 78,939 | $489 | 0.0% | $3.58 | +21.7% | COM | 74348T102 |
| RXST | RXSIGHT INC | 16,905 | $487 | 0.0% | $22.24 | 0.0% | COM | 78349D107 |
| — | ISHARES IBONDS DEC 2023 TERM | 19,591 | $486 | 0.0% | $24.81 | — | COM | 46436E882 |
| URTH | ISHARES MSCI WORLD ETF | 3,899 | $486 | 0.0% | $102.67 | — | COM | 464286392 |
| — | NEUBERGER BERMAN HIGH YIELD | 64,644 | $484 | 0.0% | $8.79 | — | COM | 64128C106 |
| HIMX | HIMAX TECHNOLOGIES INC-ADR | 70,424 | $481 | 0.0% | $12.97 | — | ADR | 43289P106 |
| — | INVESCO HIGH INCOME TRUST II | 45,594 | $479 | 0.0% | $10.35 | — | COM | 46131F101 |
| RBBN | RIBBON COMMUNICATIONS INC | 170,426 | $475 | 0.0% | $3.11 | -10.7% | COM | 762544104 |
| — | EATON VANCE SHORT DUR DIV IN | 48,106 | $472 | 0.0% | $11.38 | — | COM | 27828V104 |
| IHG | INTERCONTINENTAL HOTELS-ADR | 6,697 | $472 | 0.0% | $65.73 | — | ADR | 45857P806 |
| BBJP | JPMORGAN BETABUILDERS JAPAN | 9,144 | $471 | 0.0% | $54.09 | — | COM | 46641Q217 |
| EDIV | SPDR S&P EMERGING MARKETS DI | 16,559 | $471 | 0.0% | $26.25 | — | COM | 78463X533 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 11,689 | $468 | 0.0% | $53.45 | — | COM | 922042676 |
| DOUG | DOUGLAS ELLIMAN INC | 210,308 | $467 | 0.0% | $7.33 | -62.5% | COM | 25961D105 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 24,016 | $467 | 0.0% | $19.92 | -5.6% | COM | 67401P405 |
| LAKE | LAKELAND INDUSTRIES INC | 32,410 | $466 | 0.0% | $20.25 | -38.2% | COM | 511795106 |
| FRST | PRIMIS FINANCIAL CORP | 55,335 | $466 | 0.0% | $10.89 | -31.0% | COM | 74167B109 |
| IBTE | ISHARES IBONDS DEC 2024 TERM | 19,570 | $466 | 0.0% | $23.80 | — | COM | 46436E874 |
| DB | DEUTSCHE BANK AG-REGISTERED | 44,170 | $465 | 0.0% | $9.98 | -1.8% | COM | D18190898 |
| — | ATRION CORPORATION | 821 | $464 | 0.0% | $698.36 | — | COM | 049904105 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 2,211 | $464 | 0.0% | $192.63 | +11.6% | COM | 29530P102 |
| FTS | FORTIS INC | 10,053 | $464 | 0.0% | $38.46 | +2.2% | COM | 349553107 |
| FIBK | FIRST INTERSTATE BANCSYS-A | 19,423 | $463 | 0.0% | $30.33 | -31.0% | COM | 32055Y201 |
| — | ISHARES IBONDS DEC 2025 TERM | 19,976 | $462 | 0.0% | $23.13 | — | COM | 46436E866 |
| — | WFC 7 1/2 PERP | 401 | $462 | 0.0% | $1367.02 | — | CONV PRF | 949746804 |
| IBTG | ISHARES IBONDS DEC 2026 TERM | 20,339 | $461 | 0.0% | $22.65 | — | COM | 46436E858 |
| CIVB | CIVISTA BANCSHARES INC | 26,454 | $460 | 0.0% | $15.47 | -7.1% | COM | 178867107 |
| — | SELECTA BIOSCIENCES INC | 408,528 | $458 | 0.0% | $2.24 | — | COM | 816212104 |
| — | COHEN & STEERS TOT RET RLTY | 39,795 | $454 | 0.0% | $12.09 | — | COM | 19247R103 |
| FSLY | FASTLY INC - CLASS A | 28,788 | $454 | 0.0% | $16.74 | -8.5% | COM | 31188V100 |
| — | DESKTOP METAL INC-A | 256,181 | $453 | 0.0% | $2.11 | — | COM | 25058X105 |
| WIX | WIX.COM LTD | 5,793 | $453 | 0.0% | $133.71 | -38.5% | COM | M98068105 |
| ADT | ADT INC | 74,856 | $451 | 0.0% | $7.51 | -22.6% | COM | 00090Q103 |
| — | BLACKROCK CORE BOND TRUST | 42,098 | $449 | 0.0% | $14.97 | — | COM | 09249E101 |
| CTO | CTO REALTY GROWTH INC | 26,213 | $449 | 0.0% | $19.76 | — | COM | 22948Q101 |
| BOOM | DMC GLOBAL INC | 25,288 | $449 | 0.0% | $52.82 | -65.8% | COM | 23291C103 |
| IBMO | ISHARES IBONDS DEC 2026 TERM | 17,798 | $448 | 0.0% | $24.80 | — | COM | 46435U259 |
| FVAL | FIDELITY VALUE FACTOR ETF | 9,101 | $447 | 0.0% | $40.35 | — | COM | 316092782 |
| — | PGIM SHRT DURAT HI YLD | 30,000 | $447 | 0.0% | $14.79 | — | COM | 69355J104 |
| SHE | SPDR MSCI USA GENDER DIVERSI | 5,036 | $447 | 0.0% | $85.09 | — | COM | 78468R747 |
| JAKK | JAKKS PACIFIC INC | 22,233 | $444 | 0.0% | $17.48 | +17.8% | COM | 47012E403 |
| MIRM | MIRUM PHARMACEUTICALS INC | 17,083 | $442 | 0.0% | $22.79 | +16.7% | COM | 604749101 |
| FISI | FINANCIAL INSTITUTIONS INC | 27,927 | $440 | 0.0% | $22.86 | -36.2% | COM | 317585404 |
| PTLO | PORTILLO'S INC-CL A | 19,594 | $440 | 0.0% | $21.01 | -0.8% | COM | 73642K106 |
| MFA | MFA FINANCIAL INC | 38,923 | $437 | 0.0% | $10.37 | — | COM | 55272X607 |
| CATO | CATO CORP-CLASS A | 54,268 | $436 | 0.0% | $11.58 | -38.9% | COM | 149205106 |
| — | MAG SILVER CORP | 39,047 | $435 | 0.0% | $16.09 | — | COM | 55903Q104 |
| — | CELESTICA INC | 29,812 | $432 | 0.0% | $14.50 | — | COM | 15101Q108 |
| CRBU | CARIBOU BIOSCIENCES INC | 100,871 | $429 | 0.0% | $6.27 | -28.4% | COM | 142038108 |
| — | ASHFORD HOSPITALITY TRUST | 114,550 | $427 | 0.0% | $3.68 | — | COM | 044103869 |
| DVYE | ISHARES EMERGING MARKETS DIV | 17,387 | $426 | 0.0% | $27.53 | — | COM | 464286319 |
| FREL | FIDELITY REAL ESTATE ETF | 16,770 | $421 | 0.0% | $25.09 | — | COM | 316092857 |
| — | ENLINK MIDSTREAM LLC | 39,685 | $421 | 0.0% | $9.31 | — | LP | 29336T100 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 17,518 | $419 | 0.0% | $25.00 | — | ADR | 358029106 |
| — | CARA THERAPEUTICS INC | 148,116 | $419 | 0.0% | $13.13 | — | COM | 140755109 |
| SLRC | SLR INVESTMENT CORP | 29,288 | $418 | 0.0% | $10.91 | 0.0% | COM | 83413U100 |
| EEMS | ISHARES MSCI EMERGING MKT SM | 7,786 | $417 | 0.0% | $52.02 | — | COM | 464286475 |
| — | BLACKROCK MUNICIPAL INC TRST | 41,963 | $417 | 0.0% | $13.24 | — | COM | 09248F109 |
| BCSF | BAIN CAPITAL SPECIALTY FINAN | 30,816 | $416 | 0.0% | $9.47 | -6.1% | COM | 05684B107 |
| ESPO | VANECK VIDEOGAMING ESPORTS | 7,438 | $415 | 0.0% | $45.84 | — | COM | 92189F114 |
| SGRY | SURGERY PARTNERS INC | 9,185 | $413 | 0.0% | $26.48 | +44.1% | COM | 86881A100 |
| UIS | UNISYS CORP | 103,232 | $411 | 0.0% | $14.18 | -72.0% | COM | 909214306 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 33,211 | $410 | 0.0% | $7.94 | 0.0% | COM | 78163D100 |
| — | EATON VANCE T/M BUY-WR IN | 29,381 | $408 | 0.0% | $15.71 | — | COM | 27828X100 |
| — | DIREXION MOONSHOT INNOVATORS | 32,299 | $408 | 0.0% | $11.45 | — | COM | 25460G732 |
| RICK | RCI HOSPITALITY HOLDINGS INC | 5,362 | $407 | 0.0% | $50.11 | +50.0% | COM | 74934Q108 |
| — | HARBORONE BANCORP INC | 46,657 | $405 | 0.0% | $12.86 | — | COM | 41165Y100 |
| SMBC | SOUTHERN MISSOURI BANCORP | 10,500 | $404 | 0.0% | $45.34 | -22.8% | COM | 843380106 |
| RBB | RBB BANCORP | 33,722 | $403 | 0.0% | $20.06 | -40.1% | COM | 74930B105 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 58,335 | $402 | 0.0% | $8.15 | — | COM | 10949T109 |
| JETS | US GLOBAL JETS ETF | 18,717 | $401 | 0.0% | $18.08 | — | COM | 26922A842 |
| — | CIA PARANAENSE ENER-SP ADR | 46,175 | $398 | 0.0% | $6.44 | — | ADR | 20441B605 |
| BCML | BAYCOM CORP | 23,727 | $396 | 0.0% | $17.89 | -13.6% | COM | 07272M107 |
| — | SUNNOVA ENERGY INTERNATIONAL | 21,555 | $395 | 0.0% | $18.31 | — | COM | 86745K104 |
| — | WESTERN ASSET INVESTMENT GRA | 33,886 | $394 | 0.0% | $15.56 | — | COM | 95766T100 |
| — | STEM INC | 68,740 | $393 | 0.0% | $5.72 | — | COM | 85859N102 |
| EPS | WISDOMTREE US LARGE CAP FUND | 8,411 | $393 | 0.0% | $42.40 | — | COM | 97717W588 |
| USRT | ISHARES CORE US REIT ETF | 7,629 | $392 | 0.0% | $57.31 | — | COM | 464288521 |
| — | ALLIANCE NATIONAL MUNI INC | 36,311 | $390 | 0.0% | $12.99 | — | COM | 01864U106 |
| — | NUVEEN CA SEL TX-FR INC PORT | 29,742 | $388 | 0.0% | $13.91 | — | COM | 67063R103 |
| EEX | EMERALD HOLDING INC | 94,500 | $387 | 0.0% | $6.52 | -43.2% | COM | 29103W104 |
| GPMT | GRANITE POINT MORTGAGE TRUST | 72,736 | $387 | 0.0% | $17.29 | — | COM | 38741L107 |
| IX | ORIX - SPONSORED ADR | 4,223 | $385 | 0.0% | $73.69 | — | ADR | 686330101 |
| — | COHEN & STEERS SELECT PREFER | 21,188 | $385 | 0.0% | $18.56 | — | COM | 19248Y107 |
| XHS | SPDR S&P HEALTH CARE SER ETF | 4,089 | $383 | 0.0% | $86.46 | — | COM | 78464A573 |
| CMTL | COMTECH TELECOMMUNICATIONS | 41,873 | $383 | 0.0% | $19.27 | -44.3% | COM | 205826209 |
| SCHJ | SCHWAB 1-5 YEAR CORPORATE BO | 8,091 | $382 | 0.0% | $47.02 | — | COM | 808524714 |
| NECB | NORTHEAST COMMUNITY BANCORP | 25,700 | $382 | 0.0% | $9.59 | +28.8% | COM | 664121100 |
| WFG | WEST FRASER TIMBER CO LTD | 3,941 | $382 | 0.0% | $76.39 | -1.2% | COM | 952845105 |
| IONS | IONIS PHARMACEUTICALS INC | 9,260 | $380 | 0.0% | $42.92 | -10.5% | COM | 462222100 |
| RBCAA | REPUBLIC BANCORP INC-CLASS A | 8,900 | $378 | 0.0% | $45.64 | -8.7% | COM | 760281204 |
| — | NUVEEN NY QUAL MUNI INC FD | 35,103 | $377 | 0.0% | $12.20 | — | COM | 67066X107 |
| — | AEGON N.V.-NY REG SHR | 73,927 | $375 | 0.0% | $4.40 | — | COM | 007924103 |
| FIDU | FIDELITY INDUSTRIALS ETF | 6,576 | $374 | 0.0% | $53.09 | — | COM | 316092709 |
| NNOX | NANO-X IMAGING LTD | 24,100 | $373 | 0.0% | $13.87 | 0.0% | COM | M70700105 |
| — | LMP CAPITAL AND INCOME FUND | 28,102 | $373 | 0.0% | $11.56 | — | COM | 50208A102 |
| KB | KB FINANCIAL GROUP INC-ADR | 10,224 | $372 | 0.0% | $37.06 | — | ADR | 48241A105 |
| CORP | PIMCO INV GRADE CORP BD ETF | 3,916 | $371 | 0.0% | $93.93 | — | COM | 72201R817 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 116,221 | $370 | 0.0% | $3.07 | 0.0% | COM | 00973N102 |
| — | LUTHER BURBANK CORP | 41,400 | $369 | 0.0% | $9.83 | — | COM | 550550107 |
| KOMP | SPDR S&P KENSHO NEW ECONOMIE | 8,276 | $369 | 0.0% | $53.73 | — | COM | 78468R648 |
| FXE | INVESCO CURRENCYSHARES EURO | 3,651 | $368 | 0.0% | $101.83 | — | COM | 46138K103 |
| — | CLEARBRIDGE ENERGY MIDSTREAM | 12,316 | $368 | 0.0% | $10.41 | — | COM | 18469P209 |
| — | AES 6 7/8 02/15/24 | 4,500 | $366 | 0.0% | $88.47 | — | PRF | 00130H204 |
| JHSC | JOHN HANCOCK MULTI SMALL CAP | 10,895 | $365 | 0.0% | $30.76 | — | COM | 47804J842 |
| — | JOHN HANCOCK HEDGED EQUITY & | 33,775 | $364 | 0.0% | $12.79 | — | COM | 47804L102 |
| — | PIMCO INCOME STRATEGY FUND | 44,414 | $364 | 0.0% | $10.05 | — | COM | 72201H108 |
| ACNB | ACNB CORP | 10,910 | $362 | 0.0% | $33.04 | -13.8% | COM | 000868109 |
| BCBP | BCB BANCORP INC | 30,765 | $361 | 0.0% | $12.59 | -23.8% | COM | 055298103 |
| ASX | ASE TECHNOLOGY HOLDING -ADR | 43,906 | $361 | 0.0% | $6.13 | — | ADR | 00215W100 |
| IBMP | ISHARES IBONDS DEC 2027 TERM | 14,288 | $358 | 0.0% | $24.70 | — | COM | 46435U283 |
| — | QIAGEN N.V. | 7,943 | $358 | 0.0% | $50.20 | — | COM | N72482123 |
| VRA | VERA BRADLEY INC | 55,928 | $357 | 0.0% | $10.96 | -48.5% | COM | 92335C106 |
| JUST | GOLDMAN SACHS JUST US LRG | 5,645 | $357 | 0.0% | $52.48 | — | COM | 381430396 |
| FDUS | FIDUS INVESTMENT CORP | 18,149 | $356 | 0.0% | $13.56 | 0.0% | COM | 316500107 |
| PZT | INVESCO NEW YORK AMT-FREE MU | 15,681 | $356 | 0.0% | $25.28 | — | COM | 46138E529 |
| — | LUMINAR TECHNOLOGIES INC | 51,517 | $354 | 0.0% | $12.08 | — | COM | 550424105 |
| PJP | INVESCO DYNAMIC PHARMACEUTIC | 4,684 | $354 | 0.0% | $71.18 | — | COM | 46137V662 |
| CWEN/A | CLEARWAY ENERGY INC-A | 13,102 | $354 | 0.0% | $26.47 | -7.6% | COM | 18539C105 |
| HBCP | HOME BANCORP INC | 10,614 | $352 | 0.0% | $36.40 | -17.5% | COM | 43689E107 |
| IYLD | ISHARES MORNINGSTAR MULTI-AS | 18,039 | $352 | 0.0% | $23.11 | — | COM | 46432F875 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 52,457 | $352 | 0.0% | $7.92 | -6.2% | COM | 00650F109 |
| PCB | PCB BANCORP | 23,900 | $352 | 0.0% | $18.95 | -24.8% | COM | 69320M109 |
| FRO | FRONTLINE PLC | 24,168 | $351 | 0.0% | $12.03 | 0.0% | COM | M46528101 |
| — | CROSSFIRST BANKSHARES INC | 34,900 | $349 | 0.0% | $10.66 | — | COM | 22766M109 |
| — | SOUTHWEST AIRLINES CO | 303,000 | $347 | 0.0% | $1.31 | — | CONV BND | 844741BG2 |
| WFRD | WEATHERFORD INTERNATIONAL PL | 5,189 | $345 | 0.0% | $61.58 | 0.0% | COM | G48833118 |
| — | BLACKROCK MUNIHOLDINGS FUND | 29,615 | $344 | 0.0% | $15.69 | — | COM | 09253N104 |
| — | TEKLA WORLD HEALTHCARE FUND | 24,565 | $344 | 0.0% | $14.72 | — | COM | 87911L108 |
| MOFG | MIDWESTONE FINANCIAL GROUP I | 16,100 | $344 | 0.0% | $29.61 | -29.8% | COM | 598511103 |
| NVCR | NOVOCURE LTD | 8,196 | $340 | 0.0% | $93.20 | -33.4% | COM | G6674U108 |
| XITK | SPDR FACTSET INNOVATIVE TECH | 2,535 | $336 | 0.0% | $198.86 | — | COM | 78464A110 |
| — | GREAT AJAX CORP | 54,671 | $335 | 0.0% | $9.23 | — | COM | 38983D300 |
| BILI | BILIBILI INC-SPONSORED ADR | 22,160 | $335 | 0.0% | $72.94 | — | ADR | 090040106 |
| HRTX | HERON THERAPEUTICS INC | 287,171 | $333 | 0.0% | $11.05 | -83.9% | COM | 427746102 |
| EBF | ENNIS INC | 16,278 | $332 | 0.0% | $13.23 | +18.9% | COM | 293389102 |
| LAND | GLADSTONE LAND CORP | 20,260 | $330 | 0.0% | $33.01 | — | COM | 376549101 |
| PAA | PLAINS ALL AMER PIPELINE LP | 23,370 | $330 | 0.0% | $26.10 | — | LP | 726503105 |
| KOF | COCA-COLA FEMSA SAB-SP ADR | 3,941 | $328 | 0.0% | $81.06 | — | ADR | 191241108 |
| TFII | TFI INTERNATIONAL INC | 2,187 | $325 | 0.0% | $100.10 | +9.7% | COM | 87241L109 |
| NKSH | NATIONAL BANKSHARES INC/VA | 11,105 | $324 | 0.0% | $30.93 | -16.7% | COM | 634865109 |
| KGC | KINROSS GOLD CORP | 58,118 | $324 | 0.0% | $4.81 | +3.8% | COM | 496902404 |
| FSBW | FS BANCORP INC | 10,740 | $323 | 0.0% | $25.89 | +3.8% | COM | 30263Y104 |
| LADR | LADDER CAPITAL CORP-REIT | 28,322 | $323 | 0.0% | $14.21 | — | COM | 505743104 |
| AXIA | CENTRAIS ELETRICAS BR-SP ADR | 39,029 | $323 | 0.0% | $8.21 | — | ADR | 15234Q207 |
| VIV | TELEFONICA BRASIL-ADR | 35,016 | $321 | 0.0% | $8.27 | — | ADR | 87936R205 |
| FBIZ | FIRST BUSINESS FINANCIAL SER | 10,846 | $320 | 0.0% | $23.10 | +14.2% | COM | 319390100 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 26,501 | $319 | 0.0% | $8.52 | — | ADR | 20441A102 |
| — | G1 THERAPEUTICS INC | 127,384 | $317 | 0.0% | $14.97 | — | COM | 3621LQ109 |
| LXU | LSB INDUSTRIES INC | 32,174 | $317 | 0.0% | $19.56 | -51.1% | COM | 502160104 |
| — | ANGLOGOLD ASHANTI-SPON ADR | 14,888 | $314 | 0.0% | $15.91 | — | ADR | 035128206 |
| IYZ | ISHARES US TELECOMMUNICATION | 13,893 | $307 | 0.0% | $29.51 | — | COM | 464287713 |
| — | WESTERN ASSET INV GRA DEF OP | 18,727 | $306 | 0.0% | $18.49 | — | COM | 95790A101 |
| ARTNA | ARTESIAN RESOURCES CORP-CL A | 6,472 | $306 | 0.0% | $41.40 | +15.4% | COM | 043113208 |
| — | BROOKFIELD INFRASTRUCTURE-A | 6,663 | $304 | 0.0% | $59.73 | — | COM | 11275Q107 |
| MSB | MESABI TRUST | 14,874 | $304 | 0.0% | $22.88 | — | COM | 590672101 |
| QDEF | FLEXSHARES QUALITY DIVIDEND | 5,414 | $303 | 0.0% | $51.50 | — | COM | 33939L845 |
| JHEM | JOHN HANCOCK MULTI EM MRK ET | 12,239 | $303 | 0.0% | $28.90 | — | COM | 47804J834 |
| BEAM | BEAM THERAPEUTICS INC | 9,473 | $302 | 0.0% | $32.45 | 0.0% | COM | 07373V105 |
| — | CORECARD CORP | 11,900 | $302 | 0.0% | $21.76 | — | COM | 45816D100 |
| — | FIRST OF LONG ISLAND CORP | 24,950 | $300 | 0.0% | $21.79 | — | COM | 320734106 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 18,140 | $299 | 0.0% | $5.47 | +229.8% | COM | 76243J105 |
| RWX | SPDR DR INTERNATIONAL RL EST | 12,019 | $297 | 0.0% | $33.66 | — | COM | 78463X863 |
| ALTO | ALTO INGREDIENTS INC | 102,535 | $296 | 0.0% | $3.25 | -41.3% | COM | 021513106 |
| — | FIRST TR ENRGY INC & GRW | 21,197 | $296 | 0.0% | $16.02 | — | COM | 33738G104 |
| IHE | ISHARES US PHARMACEUTICALS E | 1,642 | $294 | 0.0% | $176.76 | — | COM | 464288836 |
| MOMO | HELLO GROUP INC -SPN ADR | 30,595 | $294 | 0.0% | $7.57 | — | ADR | 423403104 |
| — | LIBERTY MEDIA CORP-LIBERTY-A | 4,343 | $294 | 0.0% | $42.39 | — | COM | 531229870 |
| XBNYX | BLACKROCK NEW YORK MUNI INC | 28,245 | $292 | 0.0% | $10.40 | — | COM | 09248L106 |
| — | EATON VANCE MUNI INC 2028 TM | 16,611 | $292 | 0.0% | $21.84 | — | COM | 27829U105 |
| KT | KT CORP-SP ADR | 25,603 | $289 | 0.0% | $12.68 | — | ADR | 48268K101 |
| PTLC | PACER TRENDPILOT US LARGE CA | 7,001 | $289 | 0.0% | $37.58 | — | COM | 69374H105 |
| HTB | HOMETRUST BANCSHARES INC | 13,838 | $289 | 0.0% | $26.39 | -19.5% | COM | 437872104 |
| UI | UBIQUITI INC | 1,643 | $289 | 0.0% | $204.83 | -1.5% | COM | 90353W103 |
| TLK | TELKOM INDONESIA PERSERO-ADR | 10,497 | $289 | 0.0% | $26.28 | — | ADR | 715684106 |
| RFG | INVESCO S&P MIDCAP 400 PURE | 1,477 | $288 | 0.0% | $159.57 | — | COM | 46137V217 |
| TARS | TARSUS PHARMACEUTICALS INC | 15,875 | $287 | 0.0% | $15.90 | 0.0% | COM | 87650L103 |
| DRVN | DRIVEN BRANDS HOLDINGS INC | 10,580 | $286 | 0.0% | $27.57 | +1.0% | COM | 26210V102 |
| SFIX | STITCH FIX INC-CLASS A | 74,069 | $285 | 0.0% | $10.29 | -63.2% | COM | 860897107 |
| XMVFX | BLACKROCK MUNIVEST FUND | 42,197 | $284 | 0.0% | $8.63 | — | COM | 09253R105 |
| IONQ | IONQ INC | 20,880 | $283 | 0.0% | $14.54 | -42.8% | COM | 46222L108 |
| — | NEKTAR THERAPEUTICS | 490,400 | $282 | 0.0% | $12.56 | — | COM | 640268108 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 6,054 | $280 | 0.0% | $43.68 | — | COM | 464286749 |
| BLBD | BLUE BIRD CORP | 12,290 | $276 | 0.0% | $10.43 | +105.2% | COM | 095306106 |
| SEER | SEER INC | 64,702 | $276 | 0.0% | $12.01 | -67.5% | COM | 81578P106 |
| — | INVESCO CA V M I | 28,776 | $276 | 0.0% | $11.33 | — | COM | 46132H106 |
| MLCO | MELCO RESORTS & ENTERT-ADR | 22,527 | $275 | 0.0% | $12.11 | — | ADR | 585464100 |
| MXL | MAXLINEAR INC | 8,700 | $275 | 0.0% | $33.86 | -14.6% | Call | 57776J100 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDIN | 200,327 | $274 | 0.0% | $4.96 | -74.9% | COM | 18453H106 |
| CDLX | CARDLYTICS INC | 43,236 | $273 | 0.0% | $5.82 | +4.0% | COM | 14161W105 |
| LE | LANDS' END INC | 35,122 | $273 | 0.0% | $8.38 | -3.6% | COM | 51509F105 |
| — | BNYM MUNI BND INFRA | 25,267 | $272 | 0.0% | $12.93 | — | COM | 09662W109 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 33,461 | $272 | 0.0% | $8.38 | +2.3% | COM | 032797300 |
| XMQTX | BLACKROCK MUNIYIELD QUAL II | 26,964 | $271 | 0.0% | $10.55 | — | COM | 09254G108 |
| SEB | SEABOARD CORP | 76 | $271 | 0.0% | $3799.50 | -0.8% | COM | 811543107 |
| — | NUVEEN AZ QLTY MUNI INC | 25,069 | $269 | 0.0% | $14.44 | — | COM | 67061W104 |
| QFIN | QIFU TECHNOLOGY INC | 15,474 | $267 | 0.0% | $29.01 | — | ADR | 88557W101 |
| IDOG | ALPS INTERNATIONAL SECTOR DI | 9,542 | $267 | 0.0% | $25.82 | — | COM | 00162Q718 |
| IBTH | ISHARES IBONDS DEC 2027 TERM | 11,951 | $265 | 0.0% | $22.15 | — | COM | 46436E841 |
| CX | CEMEX SAB-SPONS ADR PART CER | 37,354 | $264 | 0.0% | $5.98 | — | ADR | 151290889 |
| — | JOHN HANCOCK FINANCIAL OPPOR | 9,794 | $263 | 0.0% | $38.39 | — | COM | 409735206 |
| MXI | ISHARES GLOBAL MATERIALS ETF | 3,202 | $262 | 0.0% | $79.15 | — | COM | 464288695 |
| GNK | GENCO SHIPPING & TRADING LTD | 18,667 | $262 | 0.0% | $18.36 | -21.7% | COM | Y2685T131 |
| WIP | SPDR FTSE INTERNATIONAL GOVE | 6,228 | $260 | 0.0% | $50.65 | — | COM | 78464A490 |
| — | QIWI PLC-SPONSORED ADR | 63,255 | $260 | 0.0% | $8.78 | — | ADR | 74735M108 |
| HY | HYSTER-YALE MATERIALS | 4,622 | $258 | 0.0% | $47.55 | -0.5% | COM | 449172105 |
| BLCO | BAUSCH LOMB CORP | 12,825 | $257 | 0.0% | $18.14 | 0.0% | COM | 071705107 |
| ARCT | ARCTURUS THERAPEUTICS HOLDIN | 8,923 | $256 | 0.0% | $16.98 | +60.3% | COM | 03969T109 |
| RSPD | INVESCO S&P 500 EQUAL WEIGHT | 1,846 | $256 | 0.0% | $122.34 | — | COM | 46137V381 |
| — | UBER TECHNOLOGIES INC | 280,000 | $255 | 0.0% | $0.96 | — | CONV BND | 90353TAJ9 |
| — | AKERO THERAPEUTICS INC | 5,447 | $254 | 0.0% | $34.05 | — | COM | 00973Y108 |
| CARE | CARTER BANKSHARES INC | 17,173 | $254 | 0.0% | $14.04 | +0.7% | COM | 146103106 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 30,804 | $254 | 0.0% | $12.99 | — | COM | 03464Y108 |
| — | GABELLI DIVIDEND & INCOME TR | 11,991 | $253 | 0.0% | $21.13 | — | COM | 36242H104 |
| EHTH | EHEALTH INC | 31,509 | $253 | 0.0% | $25.51 | -68.7% | COM | 28238P109 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 34,648 | $252 | 0.0% | $14.63 | — | COM | 720190206 |
| FMB | FIRST TRUST MANAGED MUNICIPA | 4,950 | $251 | 0.0% | $2390.52 | — | COM | 33739N108 |
| IDLV | INVESCO S&P INTERNATIONAL DE | 9,160 | $251 | 0.0% | $27.25 | — | COM | 46138E230 |
| DDWM | WISDOMTREE DY CUR HDG INTL | 7,900 | $247 | 0.0% | $30.68 | — | COM | 97717X263 |
| AVNW | AVIAT NETWORKS INC | 7,389 | $247 | 0.0% | $30.16 | +5.5% | COM | 05366Y201 |
| DFE | WISDOMTREE EUR S/C DIVIDEND | 4,398 | $246 | 0.0% | $60.69 | — | COM | 97717W869 |
| — | LANZATECH GLOBAL INC | 35,902 | $245 | 0.0% | $6.83 | — | COM | 51655R101 |
| PKBK | PARKE BANCORP INC | 14,405 | $245 | 0.0% | $18.17 | -17.0% | COM | 700885106 |
| NVMI | NOVA LTD | 2,085 | $245 | 0.0% | $102.29 | 0.0% | COM | M7516K103 |
| DBE | INVESCO DB ENERGY FUND | 12,274 | $243 | 0.0% | $23.06 | — | COM | 46140H304 |
| NEWT | NEWTEKONE INC | 15,274 | $243 | 0.0% | $19.09 | -31.0% | COM | 652526203 |
| UFI | UNIFI INC | 30,083 | $243 | 0.0% | $19.99 | -60.8% | COM | 904677200 |
| WF | WOORI FINANCIAL-SPON ADR | 9,003 | $243 | 0.0% | $27.54 | — | ADR | 981064108 |
| REYN | REYNOLDS CONSUMER PRODUCTS I | 8,561 | $242 | 0.0% | $25.51 | -1.5% | COM | 76171L106 |
| JOYY | JOYY INC-ADR | 7,771 | $241 | 0.0% | $31.77 | — | ADR | 46591M109 |
| GCOW | PACER GLOBAL CASH COWS DIVID | 7,216 | $239 | 0.0% | $33.15 | — | COM | 69374H709 |
| — | WIDEOPENWEST INC | 28,137 | $237 | 0.0% | $8.44 | — | COM | 96758W101 |
| XBFZX | BLACKROCK CALIFOR MUNI IN TR | 20,000 | $237 | 0.0% | $12.74 | — | COM | 09248E102 |
| OPK | OPKO HEALTH INC | 109,279 | $237 | 0.0% | $2.25 | -30.6% | COM | 68375N103 |
| — | ARCH RESOURCES INC | 2,095 | $236 | 0.0% | $138.96 | — | COM | 03940R107 |
| — | BLUEGREEN VACATIONS HOLDING | 6,600 | $235 | 0.0% | $27.38 | — | COM | 096308101 |
| — | ALTUS POWER INC | 43,371 | $234 | 0.0% | $6.11 | — | COM | 02217A102 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 21,462 | $234 | 0.0% | $13.86 | -24.3% | COM | 09259E108 |
| DFAC | DIMENSIONAL US CORE EQUITY 2 | 8,608 | $234 | 0.0% | $25.48 | — | COM | 25434V708 |
| DJCO | DAILY JOURNAL CORP | 805 | $233 | 0.0% | $289.03 | -2.3% | COM | 233912104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 5,035 | $232 | 0.0% | $53.98 | — | LP | 16411Q101 |
| BV | BRIGHTVIEW HOLDINGS INC | 32,234 | $231 | 0.0% | $8.91 | -29.1% | COM | 10948C107 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE B | 5,248 | $231 | 0.0% | $44.05 | — | COM | 808524698 |
| CCAP | CRESCENT CAPITAL BDC INC | 15,251 | $231 | 0.0% | $10.22 | 0.0% | COM | 225655109 |
| WB | WEIBO CORP-SPON ADR | 16,764 | $230 | 0.0% | $20.73 | — | ADR | 948596101 |
| FPE | FT-PREFERRED SECUR & INC ETF | 14,393 | $230 | 0.0% | $15.97 | — | COM | 33739E108 |
| UWMC | UWM HOLDINGS CORP | 40,836 | $230 | 0.0% | $7.28 | -26.0% | COM | 91823B109 |
| — | BLACKROCK ENRGY & RES | 19,066 | $230 | 0.0% | $8.00 | — | COM | 09250U101 |
| BF/A | BROWN-FORMAN CORP-CLASS A | 3,343 | $228 | 0.0% | $60.00 | +2.4% | COM | 115637100 |
| EOLS | EVOLUS INC | 31,271 | $227 | 0.0% | $18.83 | -54.2% | COM | 30052C107 |
| — | MFS MULTIMARKET INC TRUST | 50,124 | $226 | 0.0% | $5.62 | — | COM | 552737108 |
| GTX | GARRETT MOTION INC | 29,816 | $226 | 0.0% | $7.45 | +7.7% | COM | 366505105 |
| GMAB | GENMAB A/S -SP ADR | 5,931 | $225 | 0.0% | $42.01 | — | ADR | 372303206 |
| ABUS | ARBUTUS BIOPHARMA CORP | 98,000 | $225 | 0.0% | $3.12 | -16.6% | COM | 03879J100 |
| SMBK | SMARTFINANCIAL INC | 10,436 | $224 | 0.0% | $25.94 | -15.8% | COM | 83190L208 |
| — | SANDSTORM GOLD LTD | 43,781 | $224 | 0.0% | $6.31 | — | COM | 80013R206 |
| JPST | JPMORGAN ULTRA-SHORT INCOME | 4,456 | $223 | 0.0% | $50.14 | — | COM | 46641Q837 |
| OABI | OMNIAB INC | 44,401 | $223 | 0.0% | $5.33 | -23.9% | COM | 68218J103 |
| PD | PAGERDUTY INC | 9,932 | $223 | 0.0% | $31.40 | -11.5% | COM | 69553P100 |
| — | MFS MUNICIPAL INCOME TRUST | 43,686 | $223 | 0.0% | $6.78 | — | COM | 552738106 |
| GFI | GOLD FIELDS LTD-SPONS ADR | 16,100 | $223 | 0.0% | $8.96 | — | ADR | 38059T106 |
| AQN | ALGONQUIN POWER & UTILITIES | 20,394 | $219 | 0.0% | $7.43 | 0.0% | COM | 015857105 |
| — | BIG 5 SPORTING GOODS CORP | 23,807 | $218 | 0.0% | $17.90 | — | COM | 08915P101 |
| IMVT | IMMUNOVANT INC | 11,494 | $218 | 0.0% | $12.75 | +46.3% | COM | 45258J102 |
| GRAB | GRAB HOLDINGS LTD - CL A | 63,011 | $216 | 0.0% | $3.00 | +3.6% | COM | G4124C109 |
| TIOG | TINGO GROUP INC | 178,395 | $216 | 0.0% | $2.25 | 0.0% | COM | 55328R109 |
| PSNL | PERSONALIS INC | 114,490 | $215 | 0.0% | $11.09 | -79.6% | COM | 71535D106 |
| — | EATON VANCE FLOAT RT INC TR | 18,385 | $215 | 0.0% | $13.86 | — | COM | 278279104 |
| COCO | VITA COCO CO INC/THE | 7,961 | $214 | 0.0% | $15.67 | +55.4% | COM | 92846Q107 |
| JPUS | JPMORGAN DIV RET US EQ ETF | 2,174 | $213 | 0.0% | $97.78 | — | COM | 46641Q407 |
| — | Y-MABS THERAPEUTICS INC | 31,181 | $212 | 0.0% | $6.79 | — | COM | 984241109 |
| — | NGM BIOPHARMACEUTICALS INC | 81,411 | $211 | 0.0% | $4.64 | — | COM | 62921N105 |
| — | WW INTERNATIONAL INC | 31,350 | $211 | 0.0% | $22.32 | — | COM | 98262P101 |
| FDIQ | INVESCO KBW REGIONAL BANKING | 4,841 | $210 | 0.0% | $46.13 | — | COM | 46138E578 |
| HCM | HUTCHMED CHINA-ADR | 17,421 | $209 | 0.0% | $14.78 | — | ADR | 44842L103 |
| SPDV | AAM S&P 500 HIGH DIV VAL ETF | 7,309 | $208 | 0.0% | $29.15 | — | COM | 26922A594 |
| TEAD | OUTBRAIN INC | 42,234 | $208 | 0.0% | $4.71 | -6.6% | COM | 69002R103 |
| WOOD | ISHARES GLOBAL TIMBER & FORE | 2,881 | $207 | 0.0% | $85.82 | — | COM | 464288174 |
| SSL | SASOL LTD-SPONSORED ADR | 16,658 | $206 | 0.0% | $13.31 | — | ADR | 803866300 |
| FLNC | FLUENCE ENERGY INC | 7,720 | $206 | 0.0% | $22.37 | 0.0% | COM | 34379V103 |
| AMTX | AEMETIS INC | 27,715 | $203 | 0.0% | $3.80 | 0.0% | COM | 00770K202 |
| — | GINKGO BIOWORKS HOLDINGS INC | 108,661 | $202 | 0.0% | $2.73 | — | COM | 37611X100 |
| SOCL | GLOBAL X SOCIAL MEDIA ETF | 5,521 | $202 | 0.0% | $37.00 | — | COM | 37950E416 |
| MPX | MARINE PRODUCTS CORP | 11,960 | $202 | 0.0% | $11.83 | 0.0% | COM | 568427108 |
| — | CAPSTAR FINANCIAL HOLDINGS I | 16,427 | $202 | 0.0% | $15.15 | — | COM | 14070T102 |
| — | ABRDN ASIA-PACIFIC INCOME FU | 73,178 | $198 | 0.0% | $3.78 | — | COM | 003009107 |
| LC | LENDINGCLUB CORP | 20,147 | $196 | 0.0% | $10.05 | -20.1% | COM | 52603A208 |
| ISTR | INVESTAR HOLDING CORP | 16,155 | $196 | 0.0% | $21.51 | -43.0% | COM | 46134L105 |
| XBTAX | BLACKROCK LNG-TRM MUNI ADV | 20,171 | $195 | 0.0% | $8.97 | — | COM | 09250B103 |
| — | NUVEEN CORE EQU ALPHA FD | 15,276 | $195 | 0.0% | $14.71 | — | COM | 67090X107 |
| ADCT | ADC THERAPEUTICS SA | 89,526 | $192 | 0.0% | $22.85 | -90.2% | COM | H0036K147 |
| — | CONTEXTLOGIC INC - A | 29,100 | $191 | 0.0% | $6.58 | — | COM | 21077C305 |
| EMBJ | EMBRAER SA-SPON ADR | 12,382 | $191 | 0.0% | $16.18 | — | ADR | 29082A107 |
| CCCC | C4 THERAPEUTICS INC | 69,596 | $191 | 0.0% | $8.05 | -60.1% | COM | 12529R107 |
| HUYA | HUYA INC-ADR | 53,409 | $191 | 0.0% | $3.95 | — | ADR | 44852D108 |
| SBGI | SINCLAIR INC | 13,719 | $190 | 0.0% | $16.51 | 0.0% | COM | 829242106 |
| — | AKOYA BIOSCIENCES INC | 25,150 | $186 | 0.0% | $16.99 | — | COM | 00974H104 |
| — | INVESCO PA VAL MUNI INC | 18,739 | $185 | 0.0% | $9.85 | — | COM | 46132K109 |
| AVIR | ATEA PHARMACEUTICALS INC | 49,128 | $184 | 0.0% | $5.70 | -34.3% | COM | 04683R106 |
| — | SILVERCREST METALS INC | 30,992 | $182 | 0.0% | $5.58 | — | COM | 828363101 |
| XXHYBXX | NEW AMERICA HIGH INCOME FUND | 27,134 | $180 | 0.0% | $8.11 | — | COM | 641876800 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 23,761 | $175 | 0.0% | $7.04 | — | ADR | 204448104 |
| XBKNX | BLACKROCK INVEST QLTY MUNI | 15,011 | $175 | 0.0% | $11.63 | — | COM | 09247D105 |
| GWRS | GLOBAL WATER RESOURCES INC | 13,639 | $173 | 0.0% | $12.47 | -12.0% | COM | 379463102 |
| TNGX | TANGO THERAPEUTICS INC | 51,259 | $170 | 0.0% | $4.98 | -27.8% | COM | 87583X109 |
| GRWG | GROWGENERATION CORP | 49,994 | $170 | 0.0% | $9.31 | -62.0% | COM | 39986L109 |
| — | VOXX INTERNATIONAL CORP | 13,466 | $168 | 0.0% | $12.33 | — | COM | 91829F104 |
| TLYS | TILLY'S INC-CLASS A SHRS | 23,735 | $166 | 0.0% | $8.27 | -11.3% | COM | 886885102 |
| NMR | NOMURA HOLDINGS INC-SPON ADR | 43,400 | $166 | 0.0% | $4.12 | — | ADR | 65535H208 |
| DGICA | DONEGAL GROUP INC-CL A | 11,318 | $163 | 0.0% | $12.85 | +1.5% | COM | 257701201 |
| BGSF | BGSF INC | 17,115 | $163 | 0.0% | $8.72 | -24.9% | COM | 05601C105 |
| HLLY | HOLLEY INC | 39,623 | $162 | 0.0% | $3.14 | -5.2% | COM | 43538H103 |
| ARHS | ARHAUS INC | 15,519 | $162 | 0.0% | $7.89 | 0.0% | COM | 04035M102 |
| XPMAX | PIONEER MUNICIPAL HIGH INC | 20,480 | $162 | 0.0% | $11.47 | — | COM | 723762100 |
| MTRX | MATRIX SERVICE CO | 27,284 | $161 | 0.0% | $15.27 | -64.2% | COM | 576853105 |
| GAIN | GLADSTONE INVESTMENT CORP | 12,284 | $160 | 0.0% | $5.96 | +53.0% | COM | 376546107 |
| EDIT | EDITAS MEDICINE INC | 19,250 | $158 | 0.0% | $20.92 | -58.4% | COM | 28106W103 |
| — | VOYA GLOBAL ADVANTAGE AND PR | 18,542 | $158 | 0.0% | $9.88 | — | COM | 92912R104 |
| XPMQX | PIMCO MUNI INCOME FUND III | 19,418 | $156 | 0.0% | $11.81 | — | COM | 72201A103 |
| OCUL | OCULAR THERAPEUTIX INC | 30,005 | $155 | 0.0% | $5.49 | +8.3% | COM | 67576A100 |
| KEP | KOREA ELEC POWER CORP-SP ADR | 19,923 | $154 | 0.0% | $7.06 | — | ADR | 500631106 |
| — | BLACKROCK MUNIYIELD NY QUALI | 15,120 | $153 | 0.0% | $11.93 | — | COM | 09255E102 |
| — | MATTERPORT INC | 48,387 | $152 | 0.0% | $19.72 | — | COM | 577096100 |
| SWBI | SMITH & WESSON BRANDS INC | 11,569 | $151 | 0.0% | $14.41 | -15.4% | COM | 831754106 |
| DYN | DYNE THERAPEUTICS INC | 13,300 | $150 | 0.0% | $12.27 | -3.9% | COM | 26818M108 |
| — | TRUECAR INC | 66,205 | $150 | 0.0% | $1.51 | — | COM | 89785L107 |
| — | CANOPY GROWTH CORP | 410,134 | $147 | 0.0% | $9.84 | — | COM | 138035100 |
| MGNX | MACROGENICS INC | 27,472 | $147 | 0.0% | $5.79 | +6.5% | COM | 556099109 |
| MEC | MAYVILLE ENGINEERING CO INC | 11,755 | $146 | 0.0% | $8.53 | +48.2% | COM | 578605107 |
| — | CHIMERA INVESTMENT CORP | 25,319 | $146 | 0.0% | $13.79 | — | COM | 16934Q208 |
| SGU | STAR GROUP LP | 10,500 | $143 | 0.0% | $9.57 | +43.4% | LP | 85512C105 |
| — | BLACKROCK MUNIHOLDINGS NY QU | 13,685 | $143 | 0.0% | $9.96 | — | COM | 09255C106 |
| BSBR | BANCO SANTANDER BRASIL-ADS | 22,365 | $142 | 0.0% | $5.57 | — | ADR | 05967A107 |
| — | NUVEEN MUNICIPAL INCOME FUND | 14,763 | $139 | 0.0% | $9.30 | — | COM | 67062J102 |
| GOGL | GOLDEN OCEAN GROUP LTD | 18,438 | $139 | 0.0% | $9.81 | — | COM | G39637205 |
| ONTF | ON24 INC | 16,959 | $138 | 0.0% | $8.83 | -5.9% | COM | 68339B104 |
| SPOK | SPOK HOLDINGS INC | 10,323 | $137 | 0.0% | $8.55 | +46.8% | COM | 84863T106 |
| — | NUVEEN PA QUAL MUNI INC | 12,067 | $136 | 0.0% | $11.24 | — | COM | 670972108 |
| ZETA | ZETA GLOBAL HOLDINGS CORP-A | 15,823 | $135 | 0.0% | $7.72 | +18.5% | COM | 98956A105 |
| TSPH | TUSIMPLE HOLDINGS INC - A | 80,963 | $134 | 0.0% | $1.47 | — | COM | 90089L108 |
| — | WESTERN ASSET MORT DEF OPP | 12,616 | $133 | 0.0% | $20.79 | — | COM | 95790B109 |
| AG | FIRST MAJESTIC SILVER CORP | 23,539 | $133 | 0.0% | $7.39 | -13.9% | COM | 32076V103 |
| — | WILLIAM PENN BANCORP | 13,100 | $133 | 0.0% | $12.21 | — | COM | 96927A105 |
| TBCH | TURTLE BEACH CORP | 11,384 | $133 | 0.0% | $11.15 | 0.0% | COM | 900450206 |
| TFSL | TFS FINANCIAL CORP | 10,548 | $133 | 0.0% | $11.16 | -13.6% | COM | 87240R107 |
| — | MORGAN STANLEY EMRG MKT DEBT | 20,489 | $132 | 0.0% | $6.44 | — | COM | 61744H105 |
| — | WESTERN DIGITAL CORPORATION | 133,000 | $129 | 0.0% | $0.96 | — | CONV BND | 958102AP0 |
| FPI | FARMLAND PARTNERS INC | 10,472 | $128 | 0.0% | $12.22 | — | COM | 31154R109 |
| — | BLACKROCK MUNICIPAL INCOME Q | 11,235 | $126 | 0.0% | $14.05 | — | COM | 092479104 |
| — | NANOSTRING TECHNOLOGIES INC | 31,176 | $126 | 0.0% | $8.00 | — | COM | 63009R109 |
| IQ | IQIYI INC-ADR | 23,232 | $124 | 0.0% | $10.00 | — | ADR | 46267X108 |
| — | VIMEO INC | 30,029 | $124 | 0.0% | $25.37 | — | COM | 92719V100 |
| QS | QUANTUMSCAPE CORP | 15,469 | $124 | 0.0% | $13.50 | -48.5% | COM | 74767V109 |
| PTON | PELOTON INTERACTIVE INC-A | 15,784 | $121 | 0.0% | $52.49 | -83.8% | COM | 70614W100 |
| — | ENVIVA INC | 10,971 | $119 | 0.0% | $66.14 | — | COM | 29415B103 |
| NXE | NEXGEN ENERGY LTD | 25,117 | $118 | 0.0% | $4.78 | -15.0% | COM | 65340P106 |
| — | PIMCO MUNICIPAL INCOME FUND | 11,361 | $117 | 0.0% | $13.27 | — | COM | 72200R107 |
| HMY | HARMONY GOLD MNG-SPON ADR | 27,406 | $115 | 0.0% | $3.30 | — | ADR | 413216300 |
| INFU | INFUSYSTEM HOLDINGS INC | 11,835 | $114 | 0.0% | $14.84 | -39.0% | COM | 45685K102 |
| — | PROVIDENT BANCORP INC | 13,434 | $111 | 0.0% | $6.84 | — | COM | 74383L105 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 11,527 | $110 | 0.0% | $9.35 | — | COM | 00302M106 |
| SANA | SANA BIOTECHNOLOGY INC | 18,375 | $110 | 0.0% | $17.69 | -67.4% | COM | 799566104 |
| EGO | ELDORADO GOLD CORP | 10,833 | $109 | 0.0% | $9.05 | +16.9% | COM | 284902509 |
| TELFY | TELEFONICA SA-SPON ADR | 25,906 | $108 | 0.0% | $4.50 | — | ADR | 879382208 |
| EXK | ENDEAVOUR SILVER CORP | 36,940 | $107 | 0.0% | $4.26 | -17.2% | COM | 29258Y103 |
| SVM | SILVERCORP METALS INC | 37,171 | $105 | 0.0% | $2.41 | +41.2% | COM | 82835P103 |
| WIT | WIPRO LTD-ADR | 22,041 | $104 | 0.0% | $8.04 | — | ADR | 97651M109 |
| FREYEUR | FREYR BATTERY SA | 11,082 | $104 | 0.0% | $13.79 | — | COM | L4135L100 |
| — | CREDIT SUISSE HIGH YIELD BD | 54,483 | $103 | 0.0% | $2.68 | — | COM | 22544F103 |
| BIGGQ | BIG LOTS INC | 11,619 | $103 | 0.0% | $28.37 | -70.1% | COM | 089302103 |
| JMIA | JUMIA TECHNOLOGIES AG-ADR | 29,816 | $102 | 0.0% | $5.50 | — | COM | 48138M105 |
| VRAYQ | VIEWRAY INC | 288,733 | $102 | 0.0% | $1.33 | -21.8% | COM | 92672L107 |
| ORGN | ORIGIN MATERIALS INC | 23,737 | $101 | 0.0% | $4.29 | 0.0% | COM | 68622D106 |
| CIG | CIA ENERGETICA DE-SPON ADR | 37,301 | $98 | 0.0% | $2.46 | — | ADR | 204409601 |
| HBM | HUDBAY MINERALS INC | 20,461 | $98 | 0.0% | $4.89 | 0.0% | COM | 443628102 |
| — | BLACKROCK CAPITAL INVESTMENT | 28,623 | $94 | 0.0% | $5.25 | — | COM | 092533108 |
| ABEV | AMBEV SA-ADR | 29,490 | $94 | 0.0% | $3.04 | — | ADR | 02319V103 |
| — | PROTERRA INC | 77,974 | $94 | 0.0% | $1.20 | — | COM | 74374T109 |
| TXMD | THERAPEUTICSMD INC | 22,480 | $93 | 0.0% | $9.53 | -58.8% | COM | 88338N206 |
| CINT | CI&T INC/UNITED STATES-A | 14,520 | $91 | 0.0% | $4.83 | 0.0% | COM | G21307106 |
| CGAU | CENTERRA GOLD INC | 14,990 | $90 | 0.0% | $6.54 | -9.8% | COM | 152006102 |
| ERAS | ERASCA INC | 32,507 | $90 | 0.0% | $3.10 | -8.0% | COM | 29479A108 |
| NRDE | LORDSTOWN MOTORS CORP-CL A | 41,878 | $89 | 0.0% | $5.24 | 0.0% | COM | 54405Q209 |
| CLNE | CLEAN ENERGY FUELS CORP | 17,851 | $89 | 0.0% | $5.85 | -25.1% | COM | 184499101 |
| — | TILRAY BRANDS INC | 56,642 | $88 | 0.0% | $7.61 | — | COM | 88688T100 |
| LWLG | LIGHTWAVE LOGIC INC | 12,630 | $88 | 0.0% | $8.99 | -35.3% | COM | 532275104 |
| BW | BABCOCK & WILCOX ENTERPR | 14,785 | $87 | 0.0% | $5.86 | 0.0% | COM | 05614L209 |
| — | CHIMERIX INC | 71,146 | $86 | 0.0% | $3.99 | — | COM | 16934W106 |
| — | CRESCENT POINT ENERGY CORP | 12,784 | $86 | 0.0% | $7.14 | — | COM | 22576C101 |
| — | CHINDATA GROUP HOLDINGS-ADR | 11,476 | $82 | 0.0% | $6.51 | — | ADR | 16955F107 |
| MTA | METALLA ROYALTY & STREAMING | 18,850 | $82 | 0.0% | $6.98 | -31.6% | COM | 59124U605 |
| — | ADICET BIO INC | 33,520 | $81 | 0.0% | $2.43 | — | COM | 007002108 |
| CDE | COEUR MINING INC | 28,235 | $80 | 0.0% | $3.40 | 0.0% | COM | 192108504 |
| RXT | RACKSPACE TECHNOLOGY INC | 29,338 | $80 | 0.0% | $4.08 | -59.6% | COM | 750102105 |
| — | CREDIT SUISSE ASSET MGMT INC | 26,765 | $79 | 0.0% | $3.15 | — | COM | 224916106 |
| SJT | SAN JUAN BASIN ROYALTY TR | 10,459 | $78 | 0.0% | $9.67 | — | COM | 798241105 |
| — | CONN'S INC | 20,759 | $77 | 0.0% | $3.70 | — | COM | 208242107 |
| — | PARAMOUNT GROUP INC | 17,198 | $77 | 0.0% | $4.56 | — | COM | 69924R108 |
| SMR | NUSCALE POWER CORP | 11,270 | $77 | 0.0% | $13.10 | -38.1% | COM | 67079K100 |
| — | NUVEEN SENIOR INCOME FUND | 16,418 | $75 | 0.0% | $5.47 | — | COM | 67067Y104 |
| — | DANIMER SCIENTIFIC INC | 31,188 | $74 | 0.0% | $2.38 | — | COM | 236272100 |
| NRGV | ENERGY VAULT HOLDINGS INC | 26,200 | $72 | 0.0% | $2.11 | 0.0% | COM | 29280W109 |
| — | SCILEX HOLDING CO | 12,835 | $71 | 0.0% | $8.20 | — | COM | 80880W106 |
| — | BEYOND AIR INC | 15,600 | $66 | 0.0% | $7.81 | — | COM | 08862L103 |
| DHX | DHI GROUP INC | 17,303 | $66 | 0.0% | $4.75 | -21.9% | COM | 23331S100 |
| TV | GRUPO TELEVISA SA-SPON ADR | 12,671 | $65 | 0.0% | $5.13 | — | ADR | 40049J206 |
| CHMI | CHERRY HILL MORTGAGE INVESTM | 13,001 | $65 | 0.0% | $13.14 | — | COM | 164651101 |
| — | FIBROGEN INC | 23,817 | $64 | 0.0% | $13.01 | — | COM | 31572Q808 |
| VUZI | VUZIX CORP | 12,300 | $63 | 0.0% | $15.44 | -71.3% | COM | 92921W300 |
| IBRX | IMMUNITYBIO INC | 22,400 | $62 | 0.0% | $2.83 | 0.0% | COM | 45256X103 |
| TNYA | TENAYA THERAPEUTICS INC | 10,545 | $62 | 0.0% | $5.81 | 0.0% | COM | 87990A106 |
| RSI | RUSH STREET INTERACTIVE INC | 19,527 | $61 | 0.0% | $12.61 | -75.5% | COM | 782011100 |
| IPSC | CENTURY THERAPEUTICS INC | 18,400 | $58 | 0.0% | $4.39 | -26.6% | COM | 15673T100 |
| — | KEZAR LIFE SCIENCES INC | 22,762 | $56 | 0.0% | $2.45 | — | COM | 49372L100 |
| — | LUFAX HOLDING LTD-ADR | 38,916 | $56 | 0.0% | $2.15 | — | ADR | 54975P102 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | 16,828 | $52 | 0.0% | $2.87 | — | ADR | 60687Y109 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 16,520 | $51 | 0.0% | $2.94 | -27.6% | COM | 03168L105 |
| — | TELLURIAN INC | 34,588 | $49 | 0.0% | $2.67 | — | COM | 87968A104 |
| DIBS | 1STDIBS.COM INC | 12,559 | $47 | 0.0% | $5.08 | -25.1% | COM | 320551104 |
| SACH | SACHEM CAPITAL CORP | 13,300 | $46 | 0.0% | $4.80 | — | COM | 78590A109 |
| — | VIRGIN GALACTIC HOLDINGS INC | 11,819 | $46 | 0.0% | $4.05 | — | COM | 92766K106 |
| — | QUANTUM CORP | 42,013 | $45 | 0.0% | $1.08 | — | COM | 747906501 |
| — | ATHIRA PHARMA INC | 15,300 | $45 | 0.0% | $2.95 | — | COM | 04746L104 |
| PRTS | CARPARTS.COM INC | 10,217 | $43 | 0.0% | $9.56 | -53.3% | COM | 14427M107 |
| CMLS | Cumulus | 10,439 | $43 | 0.0% | $11.23 | -70.1% | COM | 231082801 |
| NUVB | NUVATION BIO INC | 23,420 | $42 | 0.0% | $1.70 | 0.0% | COM | 67080N101 |
| — | NIKOLA CORP | 30,510 | $42 | 0.0% | $3.51 | — | COM | 654110105 |
| ALT | ALTIMMUNE INC | 11,655 | $41 | 0.0% | $11.23 | -60.0% | COM | 02155H200 |
| — | FUELCELL ENERGY INC | 18,252 | $39 | 0.0% | $4.23 | — | COM | 35952H601 |
| NKTX | NKARTA INC | 17,286 | $38 | 0.0% | $11.40 | -61.4% | COM | 65487U108 |
| — | CEL-SCI CORP | 15,520 | $37 | 0.0% | $8.09 | — | COM | 150837607 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 25,674 | $36 | 0.0% | $1.38 | +0.1% | COM | 53566P109 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 25,956 | $30 | 0.0% | $8.35 | -82.8% | COM | 76129W105 |
| — | BARNES & NOBLE EDUCATION INC | 23,300 | $29 | 0.0% | $1.52 | — | COM | 06777U101 |
| OXBR | OXBRIDGE RE HOLDINGS LTD | 15,000 | $27 | 0.0% | $4.73 | -68.8% | COM | G6856M106 |
| DNN | DENISON MINES CORP | 15,609 | $20 | 0.0% | $1.40 | -20.6% | COM | 248356107 |
| — | ALLBIRDS INC-CL A | 15,000 | $19 | 0.0% | $1.26 | — | COM | 01675A109 |
| — | 23ANDME HOLDING CO -CLASS A | 10,548 | $18 | 0.0% | $2.28 | — | COM | 90138Q108 |
| GEVO | GEVO INC | 11,031 | $17 | 0.0% | $1.29 | 0.0% | COM | 374396406 |
| BTTX | BETTER THERAPEUTICS INC | 15,000 | $16 | 0.0% | $1.82 | -47.0% | COM | 08773T104 |
| — | INVITAE CORP | 12,003 | $14 | 0.0% | $16.72 | — | COM | 46185L103 |
| PZG | PARAMOUNT GOLD NEVADA CORP | 43,000 | $14 | 0.0% | $0.70 | -53.5% | COM | 69924M109 |
| — | WORKHORSE GROUP INC | 14,687 | $13 | 0.0% | $7.48 | — | COM | 98138J206 |
| CGEN | COMPUGEN LTD | 10,215 | $12 | 0.0% | $15.26 | -94.3% | COM | M25722105 |
| — | SENSEONICS HOLDINGS INC | 14,800 | $11 | 0.0% | $1.35 | — | COM | 81727U105 |
| HLTHQ | CUE HEALTH INC | 30,345 | $11 | 0.0% | $1.82 | — | COM | 229790100 |
| — | ONCOCYTE CORP | 44,700 | $10 | 0.0% | $1.51 | — | COM | 68235C107 |
| — | PERSPECTIVE THERAPEUTICS INC | 15,000 | $10 | 0.0% | $0.39 | — | COM | 46489V104 |
| — | KULR TECHNOLOGY GROUP INC | 15,000 | $10 | 0.0% | $2.73 | — | COM | 50125G109 |
| — | ORGANIGRAM HOLDINGS INC | 21,646 | $8 | 0.0% | $1.70 | — | COM | 68620P101 |
| — | ALTERYX INC | 10,000 | $8 | 0.0% | $0.87 | — | CONV BND | 02156BAF0 |
| GORO | GOLD RESOURCE CORP | 13,123 | $8 | 0.0% | $1.81 | -50.9% | COM | 38068T105 |
| — | AURORA CANNABIS INC | 12,797 | $7 | 0.0% | $4.54 | — | COM | 05156X884 |
| — | VIRNETX HOLDING CORP | 11,145 | $5 | 0.0% | $3.73 | — | COM | 92823T108 |
| NAK | NORTHERN DYNASTY MINERALS | 21,100 | $5 | 0.0% | $0.23 | 0.0% | COM | 66510M204 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 14,100 | $3 | 0.0% | $2.99 | -94.2% | COM | 45665G303 |
| — | ADIAL PHARMACEUTICALS I-CW23 | 35,000 | $0 | 0.0% | $0.36 | — | WT | 00688A114 |