CIK: 0000820027 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $304,595,981 (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 34,839,303 | $11,000,730 | 3.6% | $64.61 | +402.4% | COM | 594918104 |
| AAPL | APPLE INC | 48,680,802 | $8,333,083 | 2.7% | $90.51 | +100.3% | COM | 037833100 |
| GOOGL | ALPHABET INC-CL A | 36,603,757 | $4,781,511 | 1.6% | $106.06 | +21.1% | COM | 02079K305 |
| AMZN | AMAZON.COM INC | 36,280,034 | $4,611,440 | 1.5% | $120.25 | +11.4% | COM | 023135106 |
| NVDA | NVIDIA CORP | 9,775,543 | $4,249,978 | 1.4% | $16.51 | +171.1% | COM | 67066G104 |
| AVGO | BROADCOM INC | 4,321,719 | $3,589,734 | 1.2% | $21.74 | +286.3% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 23,724,676 | $3,442,313 | 1.1% | $60.92 | +133.6% | COM | 46625H100 |
| V | VISA INC-CLASS A SHARES | 14,229,004 | $3,272,846 | 1.1% | $134.23 | +75.9% | COM | 92826C839 |
| — | LAM RESEARCH CORP | 4,676,522 | $2,930,832 | 1.0% | $219.14 | — | COM | 512807108 |
| IVV | ISHARES CORE S&P 500 ETF | 6,478,533 | $2,783,224 | 0.9% | $319.17 | — | COM | 464287200 |
| XOM | EXXON MOBIL CORP | 21,612,929 | $2,541,517 | 0.8% | $63.33 | +59.5% | COM | 30231G102 |
| CSCO | CISCO SYSTEMS INC | 47,031,684 | $2,528,743 | 0.8% | $25.91 | +94.2% | COM | 17275R102 |
| CVX | CHEVRON CORP | 14,814,522 | $2,499,684 | 0.8% | $78.76 | +85.1% | COM | 166764100 |
| META | META PLATFORMS INC-CLASS A | 8,314,722 | $2,496,450 | 0.8% | $107.02 | +179.6% | COM | 30303M102 |
| GOOG | ALPHABET INC-CL C | 18,484,228 | $2,437,299 | 0.8% | $107.09 | +20.5% | COM | 02079K107 |
| PG | PROCTER & GAMBLE CO/THE | 15,538,678 | $2,266,386 | 0.7% | $102.98 | +39.9% | COM | 742718109 |
| CMCSA | COMCAST CORP-CLASS A | 49,669,353 | $2,203,381 | 0.7% | $28.62 | +45.0% | COM | 20030N101 |
| MA | MASTERCARD INC - A | 5,510,259 | $2,181,964 | 0.7% | $140.70 | +181.6% | COM | 57636Q104 |
| ABBV | ABBVIE INC | 14,066,082 | $2,098,436 | 0.7% | $81.63 | +65.8% | COM | 00287Y109 |
| WMT | WALMART INC | 13,011,647 | $2,081,120 | 0.7% | $41.07 | +26.2% | COM | 931142103 |
| LLY | ELI LILLY & CO | 3,673,218 | $1,973,336 | 0.6% | $127.59 | +297.2% | COM | 532457108 |
| ADBE | ADOBE INC | 3,717,532 | $1,896,560 | 0.6% | $208.35 | +151.8% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 3,725,650 | $1,879,245 | 0.6% | $310.53 | +51.3% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 11,574,385 | $1,802,589 | 0.6% | $94.37 | +62.4% | COM | 478160104 |
| HD | HOME DEPOT INC | 5,803,491 | $1,748,375 | 0.6% | $138.00 | +119.5% | COM | 437076102 |
| MRK | MERCK & CO. INC. | 16,601,632 | $1,710,078 | 0.6% | $56.32 | +77.3% | COM | 58933Y105 |
| UNP | UNION PACIFIC CORP | 8,297,787 | $1,689,719 | 0.6% | $125.19 | +64.7% | COM | 907818108 |
| QCOM | QUALCOMM INC | 14,249,123 | $1,582,446 | 0.5% | $114.34 | -3.7% | COM | 747525103 |
| MRSH | MARSH & MCLENNAN COS | 8,278,659 | $1,575,881 | 0.5% | $97.30 | +89.7% | COM | 571748102 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 4,259,295 | $1,530,696 | 0.5% | $245.82 | — | COM | 46090E103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,762,061 | $1,494,795 | 0.5% | $42.32 | +28.4% | COM | 110122108 |
| VOO | VANGUARD S&P 500 ETF | 3,800,767 | $1,491,762 | 0.5% | $279.30 | — | COM | 922908363 |
| KO | COCA-COLA CO/THE | 26,292,269 | $1,471,973 | 0.5% | $45.53 | +22.4% | COM | 191216100 |
| EOG | EOG RESOURCES INC | 11,532,527 | $1,462,966 | 0.5% | $58.76 | +99.4% | COM | 26875P101 |
| WFC | WELLS FARGO & CO | 35,412,526 | $1,446,955 | 0.5% | $38.88 | +4.7% | COM | 949746101 |
| ELV | ELEVANCE HEALTH INC | 3,295,004 | $1,434,770 | 0.5% | $368.01 | +18.7% | COM | 036752103 |
| PH | PARKER HANNIFIN CORP | 3,677,030 | $1,432,273 | 0.5% | $244.59 | +60.0% | COM | 701094104 |
| TSLA | TESLA INC | 5,720,635 | $1,431,432 | 0.5% | $250.88 | +2.4% | COM | 88160R101 |
| MS | MORGAN STANLEY | 16,994,546 | $1,387,933 | 0.5% | $54.78 | +46.6% | COM | 617446448 |
| ADI | ANALOG DEVICES INC | 7,690,559 | $1,348,093 | 0.4% | $125.03 | +41.5% | COM | 032654105 |
| ACN | ACCENTURE PLC-CL A | 4,284,770 | $1,315,832 | 0.4% | $215.63 | +41.1% | COM | G1151C101 |
| LIN | LINDE PLC | 3,500,466 | $1,303,388 | 0.4% | $322.30 | +14.5% | COM | G54950103 |
| HON | HONEYWELL INTERNATIONAL INC | 6,995,897 | $1,292,307 | 0.4% | $110.70 | +57.1% | COM | 438516106 |
| MDT | MEDTRONIC PLC | 16,076,218 | $1,259,831 | 0.4% | $74.57 | +4.3% | COM | G5960L103 |
| BAC | BANK OF AMERICA CORP | 45,943,548 | $1,257,969 | 0.4% | $20.07 | +38.6% | COM | 060505104 |
| PM | PHILIP MORRIS INTERNATIONAL | 13,209,731 | $1,215,444 | 0.4% | $57.79 | +49.1% | COM | 718172109 |
| MCD | MCDONALD'S CORP | 4,593,760 | $1,209,171 | 0.4% | $178.57 | +50.9% | COM | 580135101 |
| MBB | ISHARES MBS ETF | 13,314,589 | $1,182,679 | 0.4% | $102.15 | — | COM | 464288588 |
| UPS | UNITED PARCEL SERVICE-CL B | 7,585,045 | $1,181,581 | 0.4% | $121.08 | +25.2% | COM | 911312106 |
| SPY | SPDR S&P 500 ETF TRUST | 2,765,033 | $1,180,810 | 0.4% | $266.89 | — | COM | 78462F103 |
| CB | CHUBB LTD | 5,653,950 | $1,177,997 | 0.4% | $134.83 | +46.0% | COM | H1467J104 |
| VTV | VANGUARD VALUE ETF | 8,423,766 | $1,161,270 | 0.4% | $120.30 | — | COM | 922908744 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 3,173,576 | $1,112,317 | 0.4% | $163.80 | +116.6% | COM | 084670702 |
| IBM | INTL BUSINESS MACHINES CORP | 7,899,931 | $1,108,482 | 0.4% | $106.13 | +24.1% | COM | 459200101 |
| AMAT | APPLIED MATERIALS INC | 7,841,920 | $1,087,180 | 0.4% | $46.50 | +201.9% | COM | 038222105 |
| CI | THE CIGNA GROUP | 3,696,589 | $1,057,507 | 0.3% | $235.95 | +15.6% | COM | 125523100 |
| ABT | ABBOTT LABORATORIES | 10,738,369 | $1,035,423 | 0.3% | $75.97 | +32.2% | COM | 002824100 |
| ETN | EATON CORP PLC | 4,853,527 | $1,035,169 | 0.3% | $101.40 | +106.8% | COM | G29183103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,937,812 | $1,021,733 | 0.3% | $190.69 | +83.4% | COM | 92532F100 |
| — | BLACKROCK INC | 1,568,890 | $1,014,287 | 0.3% | $567.84 | — | COM | 09247X101 |
| PLD | PROLOGIS INC | 8,981,242 | $1,008,898 | 0.3% | $101.63 | +11.2% | COM | 74340W103 |
| COST | COSTCO WHOLESALE CORP | 1,767,810 | $1,000,345 | 0.3% | $309.95 | +71.7% | COM | 22160K105 |
| PEP | PEPSICO INC | 5,876,920 | $995,728 | 0.3% | $86.26 | +93.8% | COM | 713448108 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 14,302,487 | $992,543 | 0.3% | $46.52 | +44.5% | COM | 609207105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 12,639,281 | $986,473 | 0.3% | $62.18 | +26.6% | COM | 595017104 |
| PANW | PALO ALTO NETWORKS INC | 4,200,635 | $984,354 | 0.3% | $72.20 | +63.9% | COM | 697435105 |
| COP | CONOCOPHILLIPS | 8,063,795 | $968,410 | 0.3% | $50.81 | +112.3% | COM | 20825C104 |
| VLO | VALERO ENERGY CORP | 6,796,865 | $963,370 | 0.3% | $70.71 | +72.7% | COM | 91913Y100 |
| INTU | INTUIT INC | 1,885,375 | $963,330 | 0.3% | $308.06 | +61.9% | COM | 461202103 |
| BDX | BECTON DICKINSON AND CO | 3,630,351 | $938,593 | 0.3% | $226.07 | +14.2% | COM | 075887109 |
| AGG | ISHARES CORE U.S. AGGREGATE | 9,850,642 | $935,256 | 0.3% | $108.17 | — | COM | 464287226 |
| SNPS | SYNOPSYS INC | 2,041,275 | $925,744 | 0.3% | $126.90 | +252.6% | COM | 871607107 |
| KLAC | KLA CORP | 1,964,253 | $896,387 | 0.3% | $161.80 | +190.2% | COM | 482480100 |
| LMT | LOCKHEED MARTIN CORP | 2,200,412 | $896,164 | 0.3% | $302.83 | +37.1% | COM | 539830109 |
| ADP | AUTOMATIC DATA PROCESSING | 3,576,575 | $855,287 | 0.3% | $146.17 | +58.1% | COM | 053015103 |
| TT | TRANE TECHNOLOGIES PLC | 4,050,779 | $821,952 | 0.3% | $107.35 | +82.4% | COM | G8994E103 |
| VUG | VANGUARD GROWTH ETF | 3,019,806 | $821,196 | 0.3% | $183.55 | — | COM | 922908736 |
| MRVL | MARVELL TECHNOLOGY INC | 14,786,866 | $801,741 | 0.3% | $45.39 | +29.0% | COM | 573874104 |
| SPGI | S&P GLOBAL INC | 2,206,839 | $798,821 | 0.3% | $306.55 | +25.9% | COM | 78409V104 |
| MPC | MARATHON PETROLEUM CORP | 5,270,641 | $797,710 | 0.3% | $54.84 | +141.8% | COM | 56585A102 |
| WM | WASTE MANAGEMENT INC | 5,213,330 | $794,174 | 0.3% | $87.85 | +77.6% | COM | 94106L109 |
| T | AT&T INC | 52,613,513 | $790,301 | 0.3% | $13.67 | -5.2% | COM | 00206R102 |
| ORCL | ORACLE CORP | 7,456,854 | $789,097 | 0.3% | $52.92 | +113.1% | COM | 68389X105 |
| AMD | ADVANCED MICRO DEVICES | 7,611,112 | $782,578 | 0.3% | $77.00 | +41.0% | COM | 007903107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,479,613 | $748,964 | 0.2% | $416.49 | +27.0% | COM | 883556102 |
| HUM | HUMANA INC | 1,523,835 | $741,409 | 0.2% | $336.09 | +35.9% | COM | 444859102 |
| NOC | NORTHROP GRUMMAN CORP | 1,670,973 | $735,539 | 0.2% | $305.59 | +38.0% | COM | 666807102 |
| TXN | TEXAS INSTRUMENTS INC | 4,666,153 | $733,100 | 0.2% | $83.62 | +90.0% | COM | 882508104 |
| VO | VANGUARD MID-CAP ETF | 3,514,234 | $731,778 | 0.2% | $168.96 | — | COM | 922908629 |
| ISRG | INTUITIVE SURGICAL INC | 2,497,714 | $730,090 | 0.2% | $243.60 | +28.2% | COM | 46120E602 |
| CME | CME GROUP INC | 3,579,057 | $716,604 | 0.2% | $133.19 | +35.3% | COM | 12572Q105 |
| UBER | UBER TECHNOLOGIES INC | 15,552,625 | $715,266 | 0.2% | $34.99 | +30.6% | COM | 90353T100 |
| VGLT | VANGUARD LONG-TERM TREASURY | 13,008,198 | $712,033 | 0.2% | $63.29 | — | COM | 92206C847 |
| LOW | LOWE'S COS INC | 3,270,915 | $673,764 | 0.2% | $93.16 | +130.7% | COM | 548661107 |
| — | TE CONNECTIVITY LTD | 5,451,136 | $673,408 | 0.2% | $100.87 | — | COM | H84989104 |
| MET | METLIFE INC | 10,555,156 | $665,571 | 0.2% | $40.92 | +41.8% | COM | 59156R108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 4,720,699 | $662,690 | 0.2% | $136.74 | +5.3% | COM | 874054109 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 6,384,727 | $651,400 | 0.2% | $115.30 | — | COM | 464287242 |
| VCIT | VANGUARD INT-TERM CORPORATE | 8,513,980 | $647,208 | 0.2% | $84.73 | — | COM | 92206C870 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 6,730,093 | $634,819 | 0.2% | $87.52 | — | COM | 464287804 |
| RTX | RTX CORP | 8,814,053 | $634,260 | 0.2% | $61.57 | +31.9% | COM | 75513E101 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 6,849,448 | $627,350 | 0.2% | $101.37 | — | COM | 464287440 |
| CRM | SALESFORCE INC | 3,090,165 | $626,519 | 0.2% | $126.86 | +68.3% | COM | 79466L302 |
| IVW | ISHARES S&P 500 GROWTH ETF | 9,048,951 | $619,206 | 0.2% | $92.90 | — | COM | 464287309 |
| TMUS | T-MOBILE US INC | 4,384,745 | $614,134 | 0.2% | $84.29 | +58.8% | COM | 872590104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 9,164,497 | $592,450 | 0.2% | $65.51 | — | COM | 46432F842 |
| PNC | PNC FINANCIAL SERVICES GROUP | 4,775,776 | $586,444 | 0.2% | $95.42 | +20.6% | COM | 693475105 |
| VZ | VERIZON COMMUNICATIONS INC | 18,066,984 | $585,449 | 0.2% | $34.60 | -16.2% | COM | 92343V104 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 3,883,621 | $583,249 | 0.2% | $127.23 | +17.9% | COM | 43300A203 |
| SCHO | SCHWAB SHORT-TERM US TREAS | 11,918,202 | $577,523 | 0.2% | $50.06 | — | COM | 808524862 |
| BKNG | BOOKING HOLDINGS INC | 186,523 | $575,237 | 0.2% | $2142.74 | +39.0% | COM | 09857L108 |
| AMGN | AMGEN INC | 2,127,468 | $574,427 | 0.2% | $164.50 | +41.0% | COM | 031162100 |
| NKE | NIKE INC -CL B | 5,988,892 | $572,717 | 0.2% | $89.52 | +9.7% | COM | 654106103 |
| TER | TERADYNE INC | 5,696,405 | $572,232 | 0.2% | $41.60 | +150.9% | COM | 880770102 |
| CAT | CATERPILLAR INC | 2,072,777 | $565,844 | 0.2% | $163.09 | +60.3% | COM | 149123101 |
| AEP | AMERICAN ELECTRIC POWER | 7,452,517 | $560,571 | 0.2% | $69.85 | +6.5% | COM | 025537101 |
| NEE | NEXTERA ENERGY INC | 9,791,354 | $559,506 | 0.2% | $59.88 | +7.6% | COM | 65339F101 |
| TJX | TJX COMPANIES INC | 6,199,808 | $551,903 | 0.2% | $65.53 | +30.2% | COM | 872540109 |
| EBAY | EBAY INC | 12,418,131 | $547,516 | 0.2% | $41.89 | +1.9% | COM | 278642103 |
| DBX | DROPBOX INC-CLASS A | 20,064,074 | $546,345 | 0.2% | $21.76 | +25.3% | COM | 26210C104 |
| SCHD | SCHWAB US DVD EQUITY ETF | 7,736,637 | $545,949 | 0.2% | $69.30 | — | COM | 808524797 |
| ZTS | ZOETIS INC | 3,091,117 | $537,820 | 0.2% | $154.31 | +14.7% | COM | 98978V103 |
| GLW | CORNING INC | 17,615,078 | $536,114 | 0.2% | $27.70 | +10.8% | COM | 219350105 |
| TLH | ISHARES 10-20 YEAR TREASURY | 4,976,082 | $530,566 | 0.2% | $111.30 | — | COM | 464288653 |
| IGSB | ISHARES 1-5Y INV GRADE CORP | 10,517,797 | $526,507 | 0.2% | $70.73 | — | COM | 464288646 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 3,202,985 | $525,568 | 0.2% | $115.81 | — | COM | 81369Y803 |
| FTNT | FORTINET INC | 8,853,461 | $519,549 | 0.2% | $50.74 | +30.5% | COM | 34959E109 |
| SHW | SHERWIN-WILLIAMS CO/THE | 2,033,602 | $518,669 | 0.2% | $220.20 | +19.1% | COM | 824348106 |
| HDB | HDFC BANK LTD-ADR | 8,772,331 | $516,561 | 0.2% | $62.62 | — | ADR | 40415F101 |
| DTE | DTE ENERGY COMPANY | 5,130,348 | $509,081 | 0.2% | $92.56 | +6.7% | COM | 233331107 |
| USFR | WISDOMTREE FLOATING RATE TRE | 9,196,706 | $500,890 | 0.2% | $50.35 | — | COM | 97717Y527 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 4,546,664 | $497,084 | 0.2% | $80.22 | +36.5% | COM | 099502106 |
| PCG | P G & E CORP | 30,389,207 | $490,178 | 0.2% | $11.77 | +44.3% | COM | 69331C108 |
| ADSK | AUTODESK INC | 2,364,179 | $489,178 | 0.2% | $197.73 | +6.3% | COM | 052769106 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 1,959,095 | $488,600 | 0.2% | $201.86 | — | COM | 464287507 |
| SO | SOUTHERN CO/THE | 7,547,188 | $488,461 | 0.2% | $55.45 | +15.0% | COM | 842587107 |
| FCX | FREEPORT-MCMORAN INC | 13,096,871 | $488,132 | 0.2% | $17.26 | +126.0% | COM | 35671D857 |
| AVY | AVERY DENNISON CORP | 2,670,469 | $487,857 | 0.2% | $138.72 | +24.9% | COM | 053611109 |
| DGRO | ISHARES CORE DIVIDEND GROWTH | 9,860,579 | $486,558 | 0.2% | $43.63 | — | COM | 46434V621 |
| CMI | CUMMINS INC | 2,112,201 | $482,552 | 0.2% | $171.50 | +33.3% | COM | 231021106 |
| PPG | PPG INDUSTRIES INC | 3,687,056 | $478,580 | 0.2% | $126.75 | +5.0% | COM | 693506107 |
| GDDY | GODADDY INC - CLASS A | 6,360,266 | $473,713 | 0.2% | $70.90 | +4.1% | COM | 380237107 |
| NTAP | NETAPP INC | 6,237,971 | $473,344 | 0.2% | $56.80 | +29.3% | COM | 64110D104 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 5,418,854 | $468,460 | 0.2% | $63.07 | — | ADR | 874039100 |
| AEE | AMEREN CORPORATION | 6,219,642 | $465,416 | 0.2% | $53.71 | +40.5% | COM | 023608102 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 2,768,332 | $463,482 | 0.2% | $186.50 | -16.7% | COM | 22788C105 |
| C | CITIGROUP INC | 11,264,914 | $462,987 | 0.2% | $43.88 | -7.8% | COM | 172967424 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,194,176 | $461,443 | 0.2% | $101.81 | +9.2% | COM | 45866F104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,163,949 | $456,906 | 0.2% | $84.73 | +5.0% | COM | 09061G101 |
| NOW | SERVICENOW INC | 805,568 | $450,280 | 0.1% | $29.34 | +288.8% | COM | 81762P102 |
| VB | VANGUARD SMALL-CAP ETF | 2,384,106 | $450,232 | 0.1% | $157.02 | — | COM | 922908751 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 3,120,094 | $449,410 | 0.1% | $137.08 | — | COM | 46137V357 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 2,108,034 | $449,066 | 0.1% | $166.31 | — | COM | 922908769 |
| MELI | MERCADOLIBRE INC | 350,980 | $445,140 | 0.1% | $1040.76 | +22.2% | COM | 58733R102 |
| — | PIONEER NATURAL RESOURCES CO | 1,923,819 | $443,574 | 0.1% | $184.71 | — | COM | 723787107 |
| NXPI | NXP SEMICONDUCTORS NV | 2,205,035 | $440,841 | 0.1% | $99.38 | +99.3% | COM | N6596X109 |
| CVS | CVS HEALTH CORP | 6,303,199 | $440,634 | 0.1% | $67.48 | -4.3% | COM | 126650100 |
| AMT | AMERICAN TOWER CORP | 2,646,453 | $435,190 | 0.1% | $169.94 | -1.3% | COM | 03027X100 |
| QUAL | ISHARES MSCI USA QUALITY FAC | 3,226,172 | $425,287 | 0.1% | $110.78 | — | COM | 46432F339 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-B | 4,612,821 | $423,387 | 0.1% | $91.66 | — | COM | 78468R663 |
| SYK | STRYKER CORP | 1,547,683 | $422,099 | 0.1% | $214.08 | +30.8% | COM | 863667101 |
| ETR | ENTERGY CORP | 4,506,843 | $416,883 | 0.1% | $46.79 | -4.2% | COM | 29364G103 |
| PFE | PFIZER INC | 12,506,183 | $413,097 | 0.1% | $28.04 | +9.0% | COM | 717081103 |
| BAX | BAXTER INTERNATIONAL INC | 10,836,563 | $408,992 | 0.1% | $47.62 | -15.7% | COM | 071813109 |
| DHR | DANAHER CORP | 1,633,999 | $405,390 | 0.1% | $161.39 | +36.4% | COM | 235851102 |
| CNC | CENTENE CORP | 5,885,252 | $405,384 | 0.1% | $60.72 | +9.6% | COM | 15135B101 |
| AIG | AMERICAN INTERNATIONAL GROUP | 6,608,226 | $400,459 | 0.1% | $43.55 | +30.1% | COM | 026874784 |
| ON | ON SEMICONDUCTOR | 4,272,182 | $397,108 | 0.1% | $62.74 | +54.8% | COM | 682189105 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,550,162 | $392,198 | 0.1% | $237.41 | — | COM | 464287408 |
| SCHW | SCHWAB (CHARLES) CORP | 7,107,176 | $390,234 | 0.1% | $57.79 | +1.2% | COM | 808513105 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 8,870,403 | $387,838 | 0.1% | $44.22 | — | COM | 921943858 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 2,489,879 | $386,859 | 0.1% | $116.83 | — | COM | 921908844 |
| MO | ALTRIA GROUP INC | 9,174,355 | $381,278 | 0.1% | $26.26 | +38.7% | COM | 02209S103 |
| GPN | GLOBAL PAYMENTS INC | 3,288,108 | $379,416 | 0.1% | $119.47 | -2.8% | COM | 37940X102 |
| IUSB | ISHARES CORE TOTAL BOND ETF | 8,589,449 | $375,810 | 0.1% | $50.32 | — | COM | 46434V613 |
| — | ACTIVISION BLIZZARD INC | 3,991,079 | $373,672 | 0.1% | $65.39 | — | COM | 00507V109 |
| TLT | ISHARES 20 YEAR TREASURY BO | 4,191,099 | $372,384 | 0.1% | $111.85 | — | COM | 464287432 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 3,602,160 | $370,693 | 0.1% | $97.50 | — | COM | 921946406 |
| ORLY | O'REILLY AUTOMOTIVE INC | 406,631 | $369,627 | 0.1% | $37.37 | +67.9% | COM | 67103H107 |
| SYNA | SYNAPTICS INC | 4,131,256 | $369,500 | 0.1% | $74.88 | +17.3% | COM | 87157D109 |
| CMS | CMS ENERGY CORP | 6,872,670 | $364,237 | 0.1% | $43.26 | +24.2% | COM | 125896100 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 1,360,572 | $362,118 | 0.1% | $204.99 | — | COM | 464287614 |
| DIS | WALT DISNEY CO/THE | 4,452,927 | $360,867 | 0.1% | $114.10 | -26.9% | COM | 254687106 |
| FE | FIRSTENERGY CORP | 10,532,882 | $360,015 | 0.1% | $31.04 | +8.6% | COM | 337932107 |
| XLE | ENERGY SELECT SECTOR SPDR | 3,985,263 | $359,892 | 0.1% | $54.58 | — | COM | 81369Y506 |
| CAH | CARDINAL HEALTH INC | 4,128,009 | $358,390 | 0.1% | $78.70 | +10.2% | COM | 14149Y108 |
| ITW | ILLINOIS TOOL WORKS | 1,520,661 | $350,297 | 0.1% | $200.76 | +14.6% | COM | 452308109 |
| SDY | SPDR S&P DIVIDEND ETF | 3,045,739 | $349,771 | 0.1% | $106.93 | — | COM | 78464A763 |
| BND | VANGUARD TOTAL BOND MARKET | 4,937,150 | $344,736 | 0.1% | $91.46 | — | COM | 921937835 |
| WMB | WILLIAMS COS INC | 10,174,018 | $342,759 | 0.1% | $19.00 | +62.4% | COM | 969457100 |
| EMR | EMERSON ELECTRIC CO | 3,529,692 | $341,559 | 0.1% | $83.03 | +9.8% | COM | 291011104 |
| PSA | PUBLIC STORAGE | 1,290,809 | $340,151 | 0.1% | $247.91 | +2.3% | COM | 74460D109 |
| GE | GENERAL ELECTRIC CO | 3,074,080 | $339,848 | 0.1% | $49.98 | +77.4% | COM | 369604301 |
| FMC | FMC CORP | 5,006,939 | $335,329 | 0.1% | $68.17 | +13.9% | COM | 302491303 |
| NFLX | NETFLIX INC | 888,205 | $334,625 | 0.1% | $36.44 | +16.3% | COM | 64110L106 |
| BX | BLACKSTONE INC | 3,098,128 | $331,877 | 0.1% | $76.77 | +26.9% | LP | 09260D107 |
| BE | BLOOM ENERGY CORP- A | 24,983,302 | $331,279 | 0.1% | $16.03 | -2.2% | COM | 093712107 |
| AVB | AVALONBAY COMMUNITIES INC | 1,922,473 | $330,203 | 0.1% | $169.26 | +0.2% | COM | 053484101 |
| FVD | FIRST TRUST VALUE LINE DVD | 8,778,955 | $328,340 | 0.1% | $35.24 | — | COM | 33734H106 |
| DGRW | WISDOMTREE U.S. QUALITY DIVI | 5,154,085 | $327,065 | 0.1% | $58.11 | — | COM | 97717X669 |
| MSI | MOTOROLA SOLUTIONS INC | 1,193,146 | $324,614 | 0.1% | $219.45 | +26.4% | COM | 620076307 |
| STT | STATE STREET CORP | 4,793,339 | $320,992 | 0.1% | $66.82 | -2.9% | COM | 857477103 |
| EA | ELECTRONIC ARTS INC | 2,648,807 | $318,928 | 0.1% | $114.43 | +8.6% | COM | 285512109 |
| EQIX | EQUINIX INC | 431,603 | $313,461 | 0.1% | $591.46 | +24.4% | COM | 29444U700 |
| USMV | ISHARES MSCI USA MIN VOL FAC | 4,313,575 | $312,332 | 0.1% | $56.07 | — | COM | 46429B697 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWT | 5,248,532 | $311,126 | 0.1% | $53.18 | — | COM | 78464A409 |
| XLV | HEALTH CARE SELECT SECTOR | 2,356,699 | $304,482 | 0.1% | $109.06 | — | COM | 81369Y209 |
| — | HESS CORP | 1,975,360 | $302,230 | 0.1% | $114.27 | — | COM | 42809H107 |
| MTCH | MATCH GROUP INC | 7,703,972 | $301,798 | 0.1% | $69.80 | -37.9% | COM | 57667L107 |
| REGN | REGENERON PHARMACEUTICALS | 365,674 | $300,937 | 0.1% | $499.80 | +56.4% | COM | 75886F107 |
| PINS | PINTEREST INC- CLASS A | 11,122,436 | $300,639 | 0.1% | $26.39 | +3.4% | COM | 72352L106 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 3,279,519 | $298,065 | 0.1% | $89.47 | — | COM | 464287457 |
| FTI | TECHNIPFMC PLC | 14,510,666 | $295,149 | 0.1% | $11.53 | +60.8% | COM | G87110105 |
| GD | GENERAL DYNAMICS CORP | 1,328,320 | $294,105 | 0.1% | $190.30 | +11.0% | COM | 369550108 |
| FFIV | F5 INC | 1,812,095 | $292,001 | 0.1% | $158.60 | -1.4% | COM | 315616102 |
| AES | AES CORP | 19,021,009 | $289,119 | 0.1% | $15.07 | +12.8% | COM | 00130H105 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 4,242,708 | $287,294 | 0.1% | $61.76 | — | ADR | 046353108 |
| VOYA | VOYA FINANCIAL INC | 4,312,819 | $286,587 | 0.1% | $48.48 | +38.5% | COM | 929089100 |
| VGK | VANGUARD FTSE EUROPE ETF | 3,447,069 | $286,022 | 0.1% | $55.25 | — | COM | 922042874 |
| WEC | WEC ENERGY GROUP INC | 3,532,619 | $284,552 | 0.1% | $57.49 | +38.7% | COM | 92939U106 |
| WSC | WILLSCOT MOBILE MINI HOLDING | 6,841,154 | $284,523 | 0.1% | $32.65 | +34.8% | COM | 971378104 |
| AXP | AMERICAN EXPRESS CO | 1,954,957 | $284,140 | 0.1% | $111.25 | +42.8% | COM | 025816109 |
| BSX | BOSTON SCIENTIFIC CORP | 5,358,920 | $282,953 | 0.1% | $39.61 | +32.4% | COM | 101137107 |
| VGT | VANGUARD INFO TECH ETF | 682,089 | $282,830 | 0.1% | $258.04 | — | COM | 92204A702 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 5,770,741 | $282,615 | 0.1% | $48.59 | — | COM | 464288877 |
| ECL | ECOLAB INC | 1,669,583 | $282,185 | 0.1% | $172.54 | +2.8% | COM | 278865100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 1,191,194 | $281,753 | 0.1% | $326.46 | -16.8% | COM | 989207105 |
| LUV | SOUTHWEST AIRLINES CO | 10,341,692 | $279,955 | 0.1% | $44.55 | -30.7% | COM | 844741108 |
| TDC | TERADATA CORP | 6,217,503 | $279,912 | 0.1% | $39.60 | +23.6% | COM | 88076W103 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 3,696,394 | $278,779 | 0.1% | $69.31 | +7.6% | COM | 039483102 |
| NOV | NOV INC | 13,217,066 | $276,237 | 0.1% | $18.02 | +10.3% | COM | 62955J103 |
| CTAS | CINTAS CORP | 573,583 | $275,913 | 0.1% | $90.14 | +35.4% | COM | 172908105 |
| DELL | DELL TECHNOLOGIES -C | 3,993,737 | $275,179 | 0.1% | $36.05 | +58.7% | COM | 24703L202 |
| — | ARISTA NETWORKS INC | 1,485,610 | $273,243 | 0.1% | $171.73 | — | COM | 040413106 |
| CSX | CSX CORP | 8,866,156 | $272,681 | 0.1% | $27.09 | +12.9% | COM | 126408103 |
| SBAC | SBA COMMUNICATIONS CORP | 1,358,037 | $271,838 | 0.1% | $244.85 | -13.1% | COM | 78410G104 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 8,079,407 | $268,462 | 0.1% | $31.17 | — | COM | 81369Y605 |
| MSCI | MSCI INC | 521,771 | $267,693 | 0.1% | $277.64 | +84.0% | COM | 55354G100 |
| FDX | FEDEX CORP | 1,008,037 | $267,135 | 0.1% | $217.00 | +13.7% | COM | 31428X106 |
| — | APTIV PLC | 2,655,219 | $261,775 | 0.1% | $120.39 | — | COM | G6095L109 |
| WCN | WASTE CONNECTIONS INC | 1,840,307 | $261,054 | 0.1% | $127.01 | +8.5% | COM | 94106B101 |
| GS | GOLDMAN SACHS GROUP INC | 801,784 | $259,454 | 0.1% | $296.62 | +6.3% | COM | 38141G104 |
| CNQ | CANADIAN NATURAL RESOURCES | 3,999,042 | $258,675 | 0.1% | $8.96 | +211.0% | COM | 136385101 |
| LULU | LULULEMON ATHLETICA INC | 668,087 | $257,627 | 0.1% | $359.43 | +6.3% | COM | 550021109 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 2,475,302 | $255,253 | 0.1% | $65.70 | +69.1% | COM | 007973100 |
| XLP | CONSUMER STAPLES SPDR | 3,712,833 | $255,034 | 0.1% | $70.01 | — | COM | 81369Y308 |
| LEN | LENNAR CORP-A | 2,270,958 | $254,882 | 0.1% | $87.01 | +30.4% | COM | 526057104 |
| FISV | FISERV INC | 2,255,602 | $254,803 | 0.1% | $100.11 | +23.0% | COM | 337738108 |
| — | SPLUNK INC | 1,729,887 | $252,996 | 0.1% | $100.90 | — | COM | 848637104 |
| SBUX | STARBUCKS CORP | 2,751,598 | $250,975 | 0.1% | $82.38 | +12.2% | COM | 855244109 |
| IQLT | ISHARES MSCI INTERNATIONAL Q | 7,446,048 | $249,892 | 0.1% | $34.79 | — | COM | 46434V456 |
| TGT | TARGET CORP | 2,232,317 | $249,737 | 0.1% | $103.58 | +12.4% | COM | 87612E106 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 3,503,815 | $248,646 | 0.1% | $48.44 | +43.3% | COM | 416515104 |
| KVUE | KENVUE INC | 12,380,767 | $248,625 | 0.1% | $21.95 | -4.2% | COM | 49177J102 |
| AME | AMETEK INC | 1,680,361 | $248,281 | 0.1% | $96.38 | +59.5% | COM | 031100100 |
| IWP | ISHARES RUSSELL MID-CAP GROW | 2,698,919 | $246,644 | 0.1% | $115.61 | — | COM | 464287481 |
| IEI | ISHARES 3-7 YEAR TREASURY BO | 2,169,049 | $246,146 | 0.1% | $122.59 | — | COM | 464288661 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 3,536,877 | $245,394 | 0.1% | $78.99 | — | COM | 464287499 |
| GEN | GEN DIGITAL INC | 13,871,831 | $245,251 | 0.1% | $16.00 | +16.4% | COM | 668771108 |
| XLY | CONSUMER DISCRETIONARY SELT | 1,510,157 | $242,962 | 0.1% | $152.67 | — | COM | 81369Y407 |
| — | TOTALENERGIES SE -SPON ADR | 3,648,282 | $241,480 | 0.1% | $51.81 | — | ADR | 89151E109 |
| — | BARRICK GOLD CORP | 16,584,603 | $241,299 | 0.1% | $17.00 | — | COM | 067901108 |
| CSGP | COSTAR GROUP INC | 3,088,593 | $237,482 | 0.1% | $79.25 | +4.5% | COM | 22160N109 |
| SLB | SCHLUMBERGER LTD | 4,067,998 | $237,301 | 0.1% | $42.23 | +28.8% | COM | 806857108 |
| GPC | GENUINE PARTS CO | 1,633,941 | $235,916 | 0.1% | $145.09 | -0.4% | COM | 372460105 |
| NDAQ | NASDAQ INC | 4,787,784 | $232,564 | 0.1% | $51.10 | -4.1% | COM | 631103108 |
| AON | AON PLC-CLASS A | 717,261 | $232,551 | 0.1% | $228.41 | +42.4% | COM | G0403H108 |
| ALGN | ALIGN TECHNOLOGY INC | 756,393 | $230,938 | 0.1% | $336.63 | +2.6% | COM | 016255101 |
| DIA | SPDR DJIA TRUST | 685,608 | $230,687 | 0.1% | $304.85 | — | COM | 78467X109 |
| RSG | REPUBLIC SERVICES INC | 1,604,598 | $228,697 | 0.1% | $88.79 | +62.5% | COM | 760759100 |
| PRF | INVESCO FTSE RAFI US 1000 ET | 7,147,370 | $228,569 | 0.1% | $53.58 | — | COM | 46137V613 |
| IAU | ISHARES GOLD TRUST | 6,462,524 | $225,173 | 0.1% | $34.36 | — | COM | 464285204 |
| PGR | PROGRESSIVE CORP | 1,615,649 | $225,060 | 0.1% | $85.38 | +40.9% | COM | 743315103 |
| IBN | ICICI BANK LTD-SPON ADR | 9,689,001 | $224,010 | 0.1% | $19.60 | — | ADR | 45104G104 |
| — | ENDEAVOR GROUP HOLD-CLASS A | 11,249,598 | $223,867 | 0.1% | $27.43 | — | COM | 29260Y109 |
| A | AGILENT TECHNOLOGIES INC | 1,993,407 | $222,907 | 0.1% | $121.63 | -3.1% | COM | 00846U101 |
| SJNK | SPDR BLOOMBERG SHORT TERM HI | 9,089,567 | $222,110 | 0.1% | $25.10 | — | COM | 78468R408 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,254,052 | $221,568 | 0.1% | $169.34 | — | COM | 464287655 |
| SUSC | ISHARES ESG AWARE USD CORPOR | 10,157,754 | $221,023 | 0.1% | $24.73 | — | COM | 46435G193 |
| EXAS | EXACT SCIENCES CORP | 3,239,648 | $221,010 | 0.1% | $66.69 | +27.2% | COM | 30063P105 |
| GLD | SPDR GOLD SHARES | 1,279,367 | $220,160 | 0.1% | $152.35 | — | COM | 78463V107 |
| HOLX | HOLOGIC INC | 3,145,144 | $218,269 | 0.1% | $72.53 | +4.2% | COM | 436440101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,245,222 | $216,339 | 0.1% | $185.38 | -5.6% | COM | 502431109 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 2,129,840 | $216,016 | 0.1% | $87.79 | — | COM | 81369Y704 |
| AZO | AUTOZONE INC | 87,031 | $213,474 | 0.1% | $1698.22 | +47.8% | COM | 053332102 |
| SWK | STANLEY BLACK & DECKER INC | 2,554,413 | $213,471 | 0.1% | $83.58 | +0.7% | COM | 854502101 |
| DE | DEERE & CO | 563,580 | $212,742 | 0.1% | $172.61 | +130.5% | COM | 244199105 |
| STLD | STEEL DYNAMICS INC | 2,014,956 | $212,447 | 0.1% | $81.32 | +23.5% | COM | 858119100 |
| WDC | WESTERN DIGITAL CORP | 4,626,911 | $211,126 | 0.1% | $39.56 | -20.6% | COM | 958102105 |
| IWY | ISHARES RUSSELL TOP 200 GROW | 1,348,379 | $207,457 | 0.1% | $124.15 | — | COM | 464289438 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,266,693 | $207,041 | 0.1% | $127.31 | +28.3% | COM | 82982L103 |
| SYY | SYSCO CORP | 3,132,504 | $206,326 | 0.1% | $62.31 | +7.6% | COM | 871829107 |
| PKG | PACKAGING CORP OF AMERICA | 1,337,507 | $205,389 | 0.1% | $82.59 | +65.6% | COM | 695156109 |
| CHKP | CHECK POINT SOFTWARE TECH | 1,537,206 | $204,884 | 0.1% | $120.69 | +8.8% | COM | M22465104 |
| VONG | VANGUARD RUSSELL 1000 GROWTH | 2,977,796 | $203,871 | 0.1% | $72.15 | — | COM | 92206C680 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL | 6,501,149 | $203,731 | 0.1% | $35.95 | — | COM | 78468R853 |
| QEFA | SPDR MSCI EAFE STRATEGICFACT | 3,017,386 | $202,256 | 0.1% | $68.80 | — | COM | 78463X434 |
| HSY | HERSHEY CO/THE | 997,329 | $198,085 | 0.1% | $162.51 | +28.4% | COM | 427866108 |
| DBEF | XTRACKERS MSCI EAFE HEDGED E | 5,661,454 | $197,599 | 0.1% | $33.77 | — | COM | 233051200 |
| NEM | NEWMONT CORP | 5,323,572 | $196,706 | 0.1% | $42.77 | -10.4% | COM | 651639106 |
| XLC | COMM SERV SELECT SECTOR SPDR | 2,976,181 | $195,017 | 0.1% | $61.11 | — | COM | 81369Y852 |
| O | REALTY INCOME CORP | 3,887,142 | $193,203 | 0.1% | $51.06 | -1.8% | COM | 756109104 |
| VTRS | VIATRIS INC | 19,519,290 | $192,460 | 0.1% | $9.24 | +1.1% | COM | 92556V106 |
| JHMM | JOHN HANCOCK MULTI FACT MID | 4,045,254 | $191,480 | 0.1% | $42.70 | — | COM | 47804J206 |
| DXCM | DEXCOM INC | 2,049,833 | $191,249 | 0.1% | $105.99 | +6.4% | COM | 252131107 |
| — | VMWARE INC-CLASS A | 1,147,052 | $190,989 | 0.1% | $136.25 | — | COM | 928563402 |
| STIP | ISHARES 0-5 YEAR TIPS BOND E | 1,974,183 | $190,572 | 0.1% | $103.89 | — | COM | 46429B747 |
| IEMG | ISHARES CORE MSCI EMERGING | 3,924,136 | $189,373 | 0.1% | $53.25 | — | COM | 46434G103 |
| DT | DYNATRACE INC | 4,038,448 | $188,717 | 0.1% | $46.21 | +6.3% | COM | 268150109 |
| PAYX | PAYCHEX INC | 1,630,944 | $188,655 | 0.1% | $94.14 | +19.2% | COM | 704326107 |
| WELL | WELLTOWER INC | 2,303,340 | $187,240 | 0.1% | $55.38 | +41.1% | COM | 95040Q104 |
| RDVY | FIRST TRUST RISING DIVIDEND | 4,070,451 | $187,008 | 0.1% | $44.11 | — | COM | 33738R506 |
| IR | INGERSOLL-RAND INC | 2,919,427 | $186,037 | 0.1% | $39.58 | +67.7% | COM | 45687V106 |
| IXUS | ISHARES CORE INTL STOCK ETF | 3,073,517 | $184,602 | 0.1% | $62.22 | — | COM | 46432F834 |
| GFS | GLOBALFOUNDRIES INC | 3,160,878 | $183,931 | 0.1% | $60.43 | -1.8% | COM | G39387108 |
| ROP | ROPER TECHNOLOGIES INC | 379,572 | $183,819 | 0.1% | $443.03 | +9.0% | COM | 776696106 |
| SAP | SAP SE-SPONSORED ADR | 1,420,255 | $183,507 | 0.1% | $126.07 | — | ADR | 803054204 |
| RGEN | REPLIGEN CORP | 1,153,205 | $183,371 | 0.1% | $185.55 | -11.9% | COM | 759916109 |
| VICI | VICI PROPERTIES INC | 6,527,472 | $182,506 | 0.1% | $24.07 | +12.3% | COM | 925652109 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 2,668,695 | $181,578 | 0.1% | $71.72 | +1.1% | COM | 36266G107 |
| TDG | TRANSDIGM GROUP INC | 213,547 | $180,049 | 0.1% | $485.26 | +54.5% | COM | 893641100 |
| INTC | INTEL CORP | 5,279,131 | $180,035 | 0.1% | $36.44 | -6.1% | COM | 458140100 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 1,905,504 | $179,616 | 0.1% | $71.86 | — | COM | 464287150 |
| SJM | JM SMUCKER CO/THE | 1,459,200 | $178,961 | 0.1% | $123.62 | +5.0% | COM | 832696405 |
| TRMB | TRIMBLE INC | 3,321,336 | $178,887 | 0.1% | $59.28 | -10.6% | COM | 896239100 |
| IGIB | ISHARES 5-10Y INV GRADE CORP | 3,658,619 | $177,773 | 0.1% | $80.98 | — | COM | 464288638 |
| RMBS | RAMBUS INC | 3,134,868 | $174,893 | 0.1% | $21.88 | +159.4% | COM | 750917106 |
| VWO | VANGUARD FTSE EMERGING MARKE | 4,429,626 | $173,824 | 0.1% | $42.09 | — | COM | 922042858 |
| FIS | FIDELITY NATIONAL INFO SERV | 3,140,267 | $173,567 | 0.1% | $87.28 | -37.7% | COM | 31620M106 |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 3,920,760 | $173,506 | 0.1% | $47.93 | — | COM | 92206C771 |
| SPG | SIMON PROPERTY GROUP INC | 1,620,382 | $173,362 | 0.1% | $90.38 | +14.2% | COM | 828806109 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 2,393,453 | $173,311 | 0.1% | $83.36 | — | COM | 921937819 |
| MU | MICRON TECHNOLOGY INC | 2,543,914 | $173,067 | 0.1% | $44.83 | +47.9% | COM | 595112103 |
| BURL | BURLINGTON STORES INC | 1,277,660 | $172,867 | 0.1% | $161.93 | -0.9% | COM | 122017106 |
| ES | EVERSOURCE ENERGY | 2,963,923 | $172,408 | 0.1% | $50.48 | +17.8% | COM | 30040W108 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT | 2,239,077 | $170,905 | 0.1% | $65.64 | — | COM | 92189F643 |
| QQQM | INVESCO NASDAQ 100 ETF | 1,156,544 | $170,669 | 0.1% | $139.62 | — | COM | 46138G649 |
| SCHR | SCHWAB INTERMEDIATE-TERM US | 3,557,752 | $170,574 | 0.1% | $51.58 | — | COM | 808524854 |
| GIS | GENERAL MILLS INC | 2,648,684 | $169,490 | 0.1% | $61.18 | +5.5% | COM | 370334104 |
| SPTI | SPDR PORT INT TREASURY TERM | 6,113,598 | $168,568 | 0.1% | $29.85 | — | COM | 78464A672 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,299,612 | $168,222 | 0.1% | $143.49 | -7.1% | COM | G50871105 |
| DRI | DARDEN RESTAURANTS INC | 1,168,604 | $167,359 | 0.1% | $101.96 | +44.3% | COM | 237194105 |
| VXUS | VANGUARD TOTAL INTL STOCK | 3,125,215 | $167,275 | 0.1% | $55.32 | — | COM | 921909768 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 91,097 | $166,862 | 0.1% | $24.95 | +56.3% | COM | 169656105 |
| XYL | XYLEM INC | 1,825,783 | $166,199 | 0.1% | $107.66 | -6.9% | COM | 98419M100 |
| OC | OWENS CORNING | 1,211,615 | $165,279 | 0.1% | $81.58 | +68.4% | COM | 690742101 |
| ESS | ESSEX PROPERTY TRUST INC | 776,149 | $164,233 | 0.1% | $219.55 | -2.7% | COM | 297178105 |
| PWR | QUANTA SERVICES INC | 873,198 | $163,350 | 0.1% | $104.78 | +90.8% | COM | 74762E102 |
| VGIT | VANGUARD INTERMEDIATE-TERM T | 2,860,561 | $163,239 | 0.1% | $62.26 | — | COM | 92206C706 |
| AWK | AMERICAN WATER WORKS CO INC | 1,325,366 | $163,208 | 0.1% | $126.98 | +4.5% | COM | 030420103 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH | 2,226,607 | $161,531 | 0.1% | $78.71 | — | COM | 808524300 |
| BA | BOEING CO/THE | 835,469 | $160,142 | 0.1% | $175.91 | +24.4% | COM | 097023105 |
| MCK | MCKESSON CORP | 367,734 | $159,938 | 0.1% | $159.99 | +160.5% | COM | 58155Q103 |
| NUE | NUCOR CORP | 1,021,210 | $159,631 | 0.1% | $91.59 | +74.1% | COM | 670346105 |
| COWZ | PACER US CASH COWS 100 ETF | 3,225,357 | $159,047 | 0.1% | $47.86 | — | COM | 69374H881 |
| — | CATALENT INC | 3,483,494 | $158,601 | 0.1% | $55.41 | — | COM | 148806102 |
| CCJ | CAMECO CORP | 3,966,541 | $157,403 | 0.1% | $13.31 | +164.2% | COM | 13321L108 |
| VCSH | VANGUARD S/T CORP BOND ETF | 2,085,829 | $156,865 | 0.1% | $80.04 | — | COM | 92206C409 |
| WK | WORKIVA INC | 1,547,618 | $156,836 | 0.1% | $109.10 | -4.7% | COM | 98139A105 |
| — | SMART GLOBAL HOLDINGS INC | 6,432,993 | $156,643 | 0.1% | $28.53 | — | COM | G8232Y101 |
| SPEM | SPDR PORTFOLIO EMERGING MARK | 4,642,270 | $155,882 | 0.1% | $37.30 | — | COM | 78463X509 |
| TSCO | TRACTOR SUPPLY COMPANY | 759,875 | $154,286 | 0.1% | $35.84 | +16.0% | COM | 892356106 |
| SGOV | ISHARES 0-3 MONTH TREASURY B | 1,512,910 | $152,649 | 0.1% | $100.80 | — | COM | 46436E718 |
| VV | VANGUARD LARGE-CAP ETF | 779,715 | $152,591 | 0.1% | $172.40 | — | COM | 922908637 |
| IWS | ISHARES RUSSELL MID-CAP VALU | 1,456,710 | $152,011 | 0.0% | $92.39 | — | COM | 464287473 |
| TPR | TAPESTRY INC | 5,249,047 | $150,916 | 0.0% | $32.00 | +7.2% | COM | 876030107 |
| DVN | DEVON ENERGY CORP | 3,158,690 | $150,685 | 0.0% | $22.86 | +101.8% | COM | 25179M103 |
| FLOT | ISHARES FLOATING RATE BOND E | 2,959,885 | $150,676 | 0.0% | $50.85 | — | COM | 46429B655 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 987,895 | $149,952 | 0.0% | $136.95 | — | COM | 464287598 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 2,634,275 | $149,917 | 0.0% | $55.78 | +1.7% | COM | 744573106 |
| VONE | VANGUARD RUSSELL 1000 | 769,216 | $149,738 | 0.0% | $190.20 | — | COM | 92206C730 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 1,953,863 | $149,080 | 0.0% | $76.58 | +7.0% | COM | 147448104 |
| ULTA | ULTA BEAUTY INC | 369,071 | $147,402 | 0.0% | $350.13 | +24.9% | COM | 90384S303 |
| TECH | BIO-TECHNE CORP | 2,159,955 | $147,028 | 0.0% | $73.73 | +5.9% | COM | 09073M104 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 131,993 | $146,257 | 0.0% | $1403.57 | -12.7% | COM | 592688105 |
| ARW | ARROW ELECTRONICS INC | 1,164,451 | $145,244 | 0.0% | $113.48 | +17.5% | COM | 042735100 |
| TTD | TRADE DESK INC/THE -CLASS A | 1,851,423 | $144,662 | 0.0% | $65.09 | +24.2% | COM | 88339J105 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 3,255,637 | $144,052 | 0.0% | $50.00 | — | COM | 808524839 |
| CDNS | CADENCE DESIGN SYS INC | 608,609 | $142,574 | 0.0% | $88.59 | +164.2% | COM | 127387108 |
| IQV | IQVIA HOLDINGS INC | 723,610 | $142,370 | 0.0% | $200.29 | +8.4% | COM | 46266C105 |
| PHM | PULTEGROUP INC | 1,905,255 | $141,099 | 0.0% | $34.04 | +129.9% | COM | 745867101 |
| HWM | HOWMET AEROSPACE INC | 3,020,155 | $139,682 | 0.0% | $27.73 | +74.5% | COM | 443201108 |
| CW | CURTISS-WRIGHT CORP | 712,704 | $139,427 | 0.0% | $135.20 | +45.6% | COM | 231561101 |
| MNST | MONSTER BEVERAGE CORP | 2,616,767 | $138,559 | 0.0% | $44.89 | +26.6% | COM | 61174X109 |
| VHT | VANGUARD HEALTH CARE ETF | 586,587 | $138,548 | 0.0% | $190.49 | — | COM | 92204A504 |
| DHI | DR HORTON INC | 1,287,835 | $138,407 | 0.0% | $64.59 | +81.1% | COM | 23331A109 |
| ADEA | ADEIA INC | 12,935,341 | $138,149 | 0.0% | $9.56 | +6.8% | COM | 00676P107 |
| IWB | ISHARES RUSSELL 1000 ETF | 574,320 | $135,030 | 0.0% | $173.78 | — | COM | 464287622 |
| DLTR | DOLLAR TREE INC | 1,260,780 | $134,202 | 0.0% | $118.58 | +13.0% | COM | 256746108 |
| EFA | ISHARES MSCI EAFE ETF | 1,899,275 | $133,762 | 0.0% | $71.28 | — | COM | 464287465 |
| PODD | INSULET CORP | 838,564 | $133,743 | 0.0% | $241.58 | -7.3% | COM | 45784P101 |
| ITT | ITT INC | 1,354,082 | $132,581 | 0.0% | $61.56 | +59.4% | COM | 45073V108 |
| VOE | VANGUARD MID-CAP VALUE ETF | 1,008,216 | $132,246 | 0.0% | $115.34 | — | COM | 922908512 |
| DIAL | COLUMBIA DIVERSIFIED ETF | 7,844,184 | $132,051 | 0.0% | $20.69 | — | COM | 19761L508 |
| ESGD | ISHARES TRUST ISHARES ESG AW | 1,909,096 | $131,995 | 0.0% | $66.52 | — | COM | 46435G516 |
| CL | COLGATE-PALMOLIVE CO | 1,878,062 | $131,558 | 0.0% | $65.56 | +8.1% | COM | 194162103 |
| PDD | PDD HOLDINGS INC | 1,337,345 | $131,154 | 0.0% | $78.00 | — | ADR | 722304102 |
| DKNG | DRAFTKINGS INC-CL A | 4,440,494 | $130,742 | 0.0% | $28.01 | +5.5% | COM | 26142V105 |
| GOVT | ISHARES US TREASURY BOND ETF | 5,913,445 | $130,425 | 0.0% | $25.49 | — | COM | 46429B267 |
| AYI | ACUITY BRANDS INC | 764,828 | $130,258 | 0.0% | $191.05 | -15.1% | COM | 00508Y102 |
| CACI | CACI INTERNATIONAL INC -CL A | 414,902 | $130,250 | 0.0% | $211.85 | +57.9% | COM | 127190304 |
| FR | FIRST INDUSTRIAL REALTY TR | 2,790,770 | $130,212 | 0.0% | $33.76 | — | COM | 32054K103 |
| NTRS | NORTHERN TRUST CORP | 1,863,009 | $129,461 | 0.0% | $86.96 | -19.6% | COM | 665859104 |
| SPXC | SPX TECHNOLOGIES INC | 1,579,646 | $128,583 | 0.0% | $58.43 | — | COM | 78473E103 |
| CHE | CHEMED CORP | 247,601 | $128,463 | 0.0% | $293.71 | +75.5% | COM | 16359R103 |
| LITE | LUMENTUM HOLDINGS INC | 2,830,457 | $127,871 | 0.0% | $79.47 | -36.1% | COM | 55024U109 |
| GILD | GILEAD SCIENCES INC | 1,703,783 | $127,675 | 0.0% | $56.04 | +26.1% | COM | 375558103 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,387,899 | $126,944 | 0.0% | $53.24 | +11.2% | COM | G51502105 |
| EXPE | EXPEDIA GROUP INC | 1,229,820 | $126,766 | 0.0% | $124.90 | -12.3% | COM | 30212P303 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,474,497 | $126,703 | 0.0% | $69.86 | — | COM | 518415104 |
| ILMN | ILLUMINA INC | 922,446 | $126,629 | 0.0% | $234.00 | -29.7% | COM | 452327109 |
| CHDN | CHURCHILL DOWNS INC | 1,086,275 | $126,051 | 0.0% | $109.52 | +11.9% | COM | 171484108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 706,200 | $125,066 | 0.0% | $200.08 | -4.5% | COM | 02043Q107 |
| ATI | ATI INC | 3,036,735 | $124,962 | 0.0% | $22.29 | +99.4% | COM | 01741R102 |
| PGX | INVESCO PREFERRED ETF | 11,354,319 | $124,652 | 0.0% | $13.71 | — | COM | 46138E511 |
| EMXC | ISHARES MSCI EMR MRK EX CHNA | 3,142,892 | $124,486 | 0.0% | $48.80 | — | COM | 46434G764 |
| IWV | ISHARES RUSSELL 3000 ETF | 504,563 | $123,791 | 0.0% | $202.93 | — | COM | 464287689 |
| BUR | BURFORD CAPITAL LTD | 9,146,638 | $122,641 | 0.0% | $9.45 | +41.5% | COM | G17977110 |
| COTY | COTY INC-CL A | 11,060,293 | $121,331 | 0.0% | $7.71 | +52.9% | COM | 222070203 |
| PYPL | PAYPAL HOLDINGS INC | 2,070,469 | $120,981 | 0.0% | $109.10 | -40.4% | COM | 70450Y103 |
| ROUS | HARTFORD MULTIFACTOR US EQUI | 3,001,944 | $120,573 | 0.0% | $38.17 | — | COM | 518416409 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 1,688,394 | $120,500 | 0.0% | $53.30 | +26.2% | COM | 05550J101 |
| SCHP | SCHWAB U.S. TIPS ETF | 2,358,817 | $119,541 | 0.0% | $59.88 | — | COM | 808524870 |
| EG | EVEREST GROUP LTD | 320,126 | $119,534 | 0.0% | $286.34 | +21.8% | COM | G3223R108 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 2,480,741 | $119,058 | 0.0% | $51.19 | — | COM | 922907746 |
| SHOP | SHOPIFY INC - CLASS A | 2,156,758 | $118,953 | 0.0% | $46.55 | +30.2% | COM | 82509L107 |
| HUBS | HUBSPOT INC | 241,514 | $118,945 | 0.0% | $430.21 | +21.4% | COM | 443573100 |
| MOS | MOSAIC CO/THE | 3,332,878 | $118,640 | 0.0% | $39.30 | -9.0% | COM | 61945C103 |
| ASML | ASML HOLDING NV-NY REG SHS | 201,464 | $118,367 | 0.0% | $431.72 | — | COM | N07059210 |
| TIP | ISHARES TIPS BOND ETF | 1,127,184 | $118,198 | 0.0% | $125.31 | — | COM | 464287176 |
| MUB | ISHARES NATIONAL MUNI BOND E | 1,151,863 | $117,854 | 0.0% | $119.67 | — | COM | 464288414 |
| HAL | HALLIBURTON CO | 2,905,089 | $117,684 | 0.0% | $31.32 | +18.1% | COM | 406216101 |
| HLI | HOULIHAN LOKEY INC | 1,098,434 | $117,664 | 0.0% | $64.55 | +53.9% | COM | 441593100 |
| KR | KROGER CO | 2,619,742 | $117,246 | 0.0% | $35.96 | +24.1% | COM | 501044101 |
| DGX | QUEST DIAGNOSTICS INC | 960,343 | $117,021 | 0.0% | $107.51 | +18.3% | COM | 74834L100 |
| QRVO | QORVO INC | 1,224,713 | $116,923 | 0.0% | $152.41 | -33.0% | COM | 74736K101 |
| USIG | ISHARES BROAD USD INVESTMENT | 2,407,596 | $115,768 | 0.0% | $172.19 | — | COM | 464288620 |
| EW | EDWARDS LIFESCIENCES CORP | 1,684,811 | $115,461 | 0.0% | $77.10 | +4.2% | COM | 28176E108 |
| VRT | VERTIV HOLDINGS CO | 3,095,405 | $115,149 | 0.0% | $17.21 | +91.0% | COM | 92537N108 |
| IJJ | ISHARES S&P MID-CAP 400 VALU | 1,140,442 | $115,124 | 0.0% | $111.55 | — | COM | 464287705 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 1,326,736 | $114,480 | 0.0% | $88.13 | — | COM | 464288885 |
| GLPI | GAMING AND LEISURE PROPERTIE | 2,513,781 | $114,419 | 0.0% | $41.31 | — | COM | 36467J108 |
| SPDW | SPDR PORTFOLIO DEVELOPED WOR | 3,678,077 | $114,104 | 0.0% | $29.32 | — | COM | 78463X889 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 711,005 | $113,457 | 0.0% | $144.82 | — | COM | 922908611 |
| SYF | SYNCHRONY FINANCIAL | 3,707,427 | $113,336 | 0.0% | $30.02 | +5.4% | COM | 87165B103 |
| SPYV | SPDR PORT S&P 500 VALUE | 2,746,713 | $113,334 | 0.0% | $39.38 | — | COM | 78464A508 |
| BXP | BOSTON PROPERTIES INC | 1,957,055 | $112,977 | 0.0% | $50.75 | +10.0% | COM | 101121101 |
| MDB | MONGODB INC | 326,469 | $112,896 | 0.0% | $253.56 | +49.7% | COM | 60937P106 |
| — | COOPER COS INC/THE | 354,909 | $112,865 | 0.0% | $269.07 | — | COM | 216648402 |
| FNDF | SCHWAB FUNDAMENTAL INTL L/C | 3,562,727 | $112,819 | 0.0% | $29.56 | — | COM | 808524755 |
| XPO | XPO INC | 1,509,352 | $112,689 | 0.0% | $43.30 | +59.4% | COM | 983793100 |
| IDV | ISHARES INTERNATIONAL SELECT | 4,352,412 | $112,537 | 0.0% | $26.68 | — | COM | 464288448 |
| KXI | ISHARES GLOBAL CONSUMER STAP | 538,725 | $112,080 | 0.0% | $61.71 | — | COM | 464288737 |
| GWW | WW GRAINGER INC | 161,158 | $111,489 | 0.0% | $448.67 | +57.9% | COM | 384802104 |
| USB | US BANCORP | 3,369,395 | $111,459 | 0.0% | $36.81 | -11.7% | COM | 902973304 |
| CF | CF INDUSTRIES HOLDINGS INC | 1,296,436 | $111,156 | 0.0% | $67.72 | +10.3% | COM | 125269100 |
| VTHR | VANGUARD RUSSELL 3000 | 578,358 | $110,318 | 0.0% | $179.38 | — | COM | 92206C599 |
| DUK | DUKE ENERGY CORP | 1,248,884 | $110,229 | 0.0% | $77.45 | +7.9% | COM | 26441C204 |
| WST | WEST PHARMACEUTICAL SERVICES | 292,674 | $109,810 | 0.0% | $242.92 | +58.2% | COM | 955306105 |
| — | LIBERTY GLOBAL PLC- C | 5,881,478 | $109,160 | 0.0% | $24.92 | — | COM | G5480U120 |
| COLD | AMERICOLD REALTY TRUST INC | 3,576,400 | $108,756 | 0.0% | $29.61 | — | COM | 03064D108 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 1,468,556 | $108,728 | 0.0% | $80.92 | — | COM | 464288513 |
| VGSH | VANGUARD SHORT-TERM TREASURY | 1,885,856 | $108,705 | 0.0% | $58.19 | — | COM | 92206C102 |
| — | LABORATORY CRP OF AMER HLDGS | 540,429 | $108,653 | 0.0% | $201.36 | — | COM | 50540R409 |
| NSC | NORFOLK SOUTHERN CORP | 550,611 | $108,444 | 0.0% | $146.66 | +39.8% | COM | 655844108 |
| CG | CARLYLE GROUP INC/THE | 3,595,559 | $108,440 | 0.0% | $29.95 | -0.8% | LP | 14316J108 |
| FCN | FTI CONSULTING INC | 606,786 | $108,257 | 0.0% | $149.79 | +24.4% | COM | 302941109 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT | 5,537,694 | $107,867 | 0.0% | $38.56 | — | COM | 46137V282 |
| IJK | ISHARES S&P MID-CAP 400 GROW | 1,480,379 | $106,954 | 0.0% | $89.25 | — | COM | 464287606 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 6,508,333 | $106,737 | 0.0% | $36.45 | -43.9% | COM | 98980F104 |
| DAR | DARLING INGREDIENTS INC | 2,042,506 | $106,619 | 0.0% | $63.99 | -2.4% | COM | 237266101 |
| TENB | TENABLE HOLDINGS INC | 2,372,577 | $106,291 | 0.0% | $39.48 | +13.8% | COM | 88025T102 |
| BN | BROOKFIELD CORP | 3,344,907 | $105,725 | 0.0% | $21.85 | +1.4% | COM | 11271J107 |
| IYW | ISHARES USTECHNOLOGY ETF | 1,004,033 | $105,271 | 0.0% | $97.46 | — | COM | 464287721 |
| BLDR | BUILDERS FIRSTSOURCE INC | 845,164 | $105,220 | 0.0% | $82.13 | +68.0% | COM | 12008R107 |
| XEL | XCEL ENERGY INC | 1,835,938 | $105,085 | 0.0% | $40.21 | +37.2% | COM | 98389B100 |
| DD | DUPONT DE NEMOURS INC | 1,403,994 | $104,727 | 0.0% | $25.71 | +16.2% | COM | 26614N102 |
| MCHI | ISHARES MSCI CHINA ETF | 2,418,408 | $104,598 | 0.0% | $47.92 | — | COM | 46429B671 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 422,485 | $104,322 | 0.0% | $213.11 | — | COM | 921932505 |
| GM | GENERAL MOTORS CO | 3,162,299 | $104,271 | 0.0% | $39.31 | -11.9% | COM | 37045V100 |
| OMFL | INVESCO RUSSELL 1000 DYN M/F | 2,270,396 | $104,053 | 0.0% | $47.74 | — | COM | 46138J619 |
| APH | AMPHENOL CORP-CL A | 1,238,330 | $104,039 | 0.0% | $28.27 | +49.0% | COM | 032095101 |
| WDAY | WORKDAY INC-CLASS A | 484,177 | $104,024 | 0.0% | $163.23 | +42.1% | COM | 98138H101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 925,645 | $103,880 | 0.0% | $119.46 | +3.9% | COM | 98956P102 |
| IRM | IRON MOUNTAIN INC | 1,727,813 | $103,744 | 0.0% | $48.70 | +15.7% | COM | 46284V101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,123,305 | $103,501 | 0.0% | $92.24 | +6.7% | COM | V7780T103 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 1,369,787 | $103,413 | 0.0% | $80.37 | — | COM | 921937827 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 455,606 | $103,380 | 0.0% | $180.06 | — | COM | 921910816 |
| ALL | ALLSTATE CORP | 925,570 | $103,280 | 0.0% | $83.20 | +24.5% | COM | 020002101 |
| MTB | M & T BANK CORP | 813,184 | $102,841 | 0.0% | $132.61 | -9.2% | COM | 55261F104 |
| DOW | DOW INC | 1,989,559 | $102,563 | 0.0% | $41.57 | +11.4% | COM | 260557103 |
| SMTC | SEMTECH CORP | 3,958,316 | $101,927 | 0.0% | $25.76 | +1.9% | COM | 816850101 |
| RWL | INVESCO S&P 500 REVENUE ETF | 1,301,279 | $101,668 | 0.0% | $70.32 | — | COM | 46138G698 |
| XLU | UTILITIES SELECT SECTOR SPDR | 1,728,489 | $101,602 | 0.0% | $66.86 | — | COM | 81369Y886 |
| — | PRIMO WATER CORP | 7,352,477 | $101,464 | 0.0% | $11.62 | — | COM | 74167P108 |
| SPSC | SPS COMMERCE INC | 594,624 | $101,449 | 0.0% | $103.62 | +71.3% | COM | 78463M107 |
| TFC | TRUIST FINANCIAL CORP | 3,519,783 | $100,694 | 0.0% | $42.18 | -35.6% | COM | 89832Q109 |
| — | LIVENT CORP | 5,452,375 | $100,369 | 0.0% | $16.37 | — | COM | 53814L108 |
| FTCS | FIRST TRUST CAPITAL STRENGTH | 1,359,308 | $100,093 | 0.0% | $64.36 | — | COM | 33733E104 |
| BPOP | POPULAR INC | 1,580,036 | $99,567 | 0.0% | $42.08 | +46.6% | COM | 733174700 |
| KKR | KKR & CO INC | 1,612,644 | $99,339 | 0.0% | $36.45 | +64.0% | LP | 48251W104 |
| BLV | VANGUARD LONG-TERM BOND ETF | 1,476,475 | $99,003 | 0.0% | $74.09 | — | COM | 921937793 |
| USFD | US FOODS HOLDING CORP | 2,480,136 | $98,460 | 0.0% | $30.32 | +36.7% | COM | 912008109 |
| IDXX | IDEXX LABORATORIES INC | 225,150 | $98,353 | 0.0% | $371.03 | +34.4% | COM | 45168D104 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 1,071,126 | $97,565 | 0.0% | $79.59 | — | ADR | 670100205 |
| CNMD | CONMED CORP | 967,171 | $97,540 | 0.0% | $101.62 | +10.3% | COM | 207410101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 339,948 | $97,306 | 0.0% | $189.32 | +45.2% | COM | 009158106 |
| NTRA | NATERA INC | 2,197,190 | $97,226 | 0.0% | $41.16 | +23.9% | COM | 632307104 |
| FLJP | FRANKLIN FTSE JAPAN ETF | 3,682,328 | $97,133 | 0.0% | $28.55 | — | COM | 35473P744 |
| CPRT | COPART INC | 2,250,056 | $97,000 | 0.0% | $37.40 | +18.8% | COM | 217204106 |
| SPLV | INVESCO S&P 500 LOW VOLATILI | 1,641,622 | $96,465 | 0.0% | $56.79 | — | COM | 46138E354 |
| — | SUPER MICRO COMPUTER INC | 350,921 | $96,234 | 0.0% | $180.78 | — | COM | 86800U104 |
| GLOB | GLOBANT SA | 485,042 | $95,966 | 0.0% | $188.34 | -0.5% | COM | L44385109 |
| FLRN | SPDR BLOOMBERG INVESTMENT GR | 3,453,756 | $95,807 | 0.0% | $30.41 | — | COM | 78468R200 |
| SWKS | SKYWORKS SOLUTIONS INC | 970,844 | $95,725 | 0.0% | $96.83 | +1.3% | COM | 83088M102 |
| HST | HOST HOTELS & RESORTS INC | 5,951,908 | $95,659 | 0.0% | $14.36 | +0.8% | COM | 44107P104 |
| RF | REGIONS FINANCIAL CORP | 5,541,154 | $95,371 | 0.0% | $16.41 | +3.3% | COM | 7591EP100 |
| SPTS | SPDR PORT SHRT TRM TRSRY | 3,307,343 | $94,880 | 0.0% | $29.22 | — | COM | 78468R101 |
| SHV | ISHARES SHORT TREASURY BOND | 859,764 | $94,789 | 0.0% | $111.58 | — | COM | 464288679 |
| EAGG | ISHARES ESG AWARE US AGGREGA | 2,088,329 | $94,553 | 0.0% | $49.89 | — | COM | 46435U549 |
| FTAI | FTAI AVIATION LTD | 2,657,619 | $94,478 | 0.0% | $19.59 | +69.4% | COM | G3730V105 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE | 1,302,442 | $94,346 | 0.0% | $85.21 | — | COM | 78464A300 |
| BILL | BILL HOLDINGS INC | 863,459 | $93,746 | 0.0% | $110.61 | +2.8% | COM | 090043100 |
| TSN | TYSON FOODS INC-CL A | 1,843,781 | $93,133 | 0.0% | $53.57 | -8.6% | COM | 902494103 |
| MGM | MGM RESORTS INTERNATIONAL | 2,527,893 | $92,923 | 0.0% | $40.69 | +8.6% | COM | 552953101 |
| BBY | BEST BUY CO INC | 1,336,346 | $92,921 | 0.0% | $65.20 | +5.3% | COM | 086516101 |
| WSM | WILLIAMS-SONOMA INC | 595,708 | $92,583 | 0.0% | $46.39 | +42.9% | COM | 969904101 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 1,847,396 | $92,469 | 0.0% | $44.09 | — | COM | 46137V241 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 468,477 | $92,081 | 0.0% | $132.65 | +46.3% | COM | 571903202 |
| AAON | AAON INC | 1,606,506 | $91,361 | 0.0% | $49.24 | +27.7% | COM | 000360206 |
| SRPT | SAREPTA THERAPEUTICS INC | 753,205 | $91,304 | 0.0% | $113.27 | -0.2% | COM | 803607100 |
| THG | HANOVER INSURANCE GROUP INC/ | 815,172 | $90,468 | 0.0% | $88.99 | +16.7% | COM | 410867105 |
| VST | VISTRA CORP | 2,722,280 | $90,325 | 0.0% | $23.66 | +23.6% | COM | 92840M102 |
| ENTG | ENTEGRIS INC | 961,531 | $90,297 | 0.0% | $80.20 | +23.6% | COM | 29362U104 |
| SUB | ISHARES SHORT-TERM NATIONAL | 870,610 | $89,451 | 0.0% | $104.84 | — | COM | 464288158 |
| DLN | WISDOMTREE US LARGECAP DIVID | 1,452,682 | $89,349 | 0.0% | $73.59 | — | COM | 97717W307 |
| SLQD | ISHARES 0-5 YR INV GRD CORP | 1,855,973 | $89,220 | 0.0% | $48.92 | — | COM | 46434V100 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 1,773,972 | $89,113 | 0.0% | $46.20 | — | COM | 78464A854 |
| FANG | DIAMONDBACK ENERGY INC | 575,217 | $89,092 | 0.0% | $93.13 | +44.1% | COM | 25278X109 |
| RGA | REINSURANCE GROUP OF AMERICA | 612,453 | $88,922 | 0.0% | $124.01 | +14.2% | COM | 759351604 |
| ICFI | ICF INTERNATIONAL INC | 735,923 | $88,907 | 0.0% | $71.43 | +74.7% | COM | 44925C103 |
| COR | CENCORA INC | 492,767 | $88,681 | 0.0% | $144.32 | +25.4% | COM | 03073E105 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 872,199 | $88,431 | 0.0% | $97.13 | — | COM | 921910840 |
| STZ | CONSTELLATION BRANDS INC-A | 350,545 | $88,036 | 0.0% | $206.22 | +20.9% | COM | 21036P108 |
| HCA | HCA HEALTHCARE INC | 356,702 | $87,738 | 0.0% | $189.88 | +41.3% | COM | 40412C101 |
| HAS | HASBRO INC | 1,311,754 | $86,763 | 0.0% | $59.83 | -0.4% | COM | 418056107 |
| WPC | WP CAREY INC | 1,561,507 | $86,671 | 0.0% | $77.32 | — | COM | 92936U109 |
| INVH | INVITATION HOMES INC | 2,867,427 | $86,282 | 0.0% | $30.09 | +4.3% | COM | 46187W107 |
| ITA | ISHARES U.S. AEROSPACE & DEF | 817,305 | $86,162 | 0.0% | $110.79 | — | COM | 464288760 |
| — | DISH NETWORK CORP | 143,250,000 | $86,120 | 0.0% | $0.52 | — | CONV BND | 25470MAB5 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1,383,485 | $86,060 | 0.0% | $46.19 | +27.9% | COM | G25839104 |
| LAMR | LAMAR ADVERTISING CO-A | 1,030,067 | $85,980 | 0.0% | $94.18 | — | COM | 512816109 |
| ABNB | AIRBNB INC-CLASS A | 625,829 | $85,883 | 0.0% | $140.74 | -1.9% | COM | 009066101 |
| — | DISCOVER FINANCIAL SERVICES | 991,058 | $85,854 | 0.0% | $89.43 | — | COM | 254709108 |
| FDL | FIRST TRUST MORN DVD LEAD IN | 2,565,995 | $85,829 | 0.0% | $35.14 | — | COM | 336917109 |
| WBD | WARNER BROS DISCOVERY INC | 7,879,216 | $85,588 | 0.0% | $16.78 | -25.6% | COM | 934423104 |
| VIGI | VANGUARD INT DIV APP INDX FD | 1,198,838 | $85,518 | 0.0% | $68.61 | — | COM | 921946810 |
| SNOW | SNOWFLAKE INC-CLASS A | 557,538 | $84,943 | 0.0% | $199.49 | -18.4% | COM | 833445109 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 1,027,744 | $83,698 | 0.0% | $79.91 | — | COM | 464288570 |
| AVNT | AVIENT CORP | 2,352,164 | $83,082 | 0.0% | $31.78 | +14.1% | COM | 05368V106 |
| POOL | POOL CORP | 232,347 | $82,701 | 0.0% | $313.42 | +12.3% | COM | 73278L105 |
| SSD | SIMPSON MANUFACTURING CO INC | 550,645 | $82,689 | 0.0% | $80.43 | +86.0% | COM | 829073105 |
| PAYC | PAYCOM SOFTWARE INC | 318,006 | $82,359 | 0.0% | $291.85 | +2.6% | COM | 70432V102 |
| KHC | KRAFT HEINZ CO/THE | 2,405,984 | $80,933 | 0.0% | $29.53 | +3.3% | COM | 500754106 |
| EVRG | EVERGY INC | 1,592,973 | $80,765 | 0.0% | $52.76 | -2.9% | COM | 30034W106 |
| CRNC | CERENCE INC | 3,952,340 | $80,509 | 0.0% | $25.23 | -0.4% | COM | 156727109 |
| RNG | RINGCENTRAL INC-CLASS A | 2,716,470 | $80,489 | 0.0% | $33.50 | -0.8% | COM | 76680R206 |
| F | FORD MOTOR CO | 6,481,188 | $80,464 | 0.0% | $9.90 | +12.1% | COM | 345370860 |
| KBR | KBR INC | 1,351,740 | $79,673 | 0.0% | $39.49 | +51.8% | COM | 48242W106 |
| VXF | VANGUARD EXTENDED MARKET ETF | 535,558 | $79,564 | 0.0% | $125.48 | — | COM | 922908652 |
| NXST | NEXSTAR MEDIA GROUP INC | 553,773 | $79,393 | 0.0% | $90.42 | +61.9% | COM | 65336K103 |
| NVR | NVR INC | 13,256 | $79,050 | 0.0% | $3634.99 | +70.8% | COM | 62944T105 |
| SUSA | ISHARES MSCI USA ESG SELECT | 877,459 | $78,945 | 0.0% | $97.77 | — | COM | 464288802 |
| HDV | ISHARES CORE HIGH DIVIDEND E | 795,024 | $78,677 | 0.0% | $96.56 | — | COM | 46429B663 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 688,973 | $78,424 | 0.0% | $64.16 | +88.1% | COM | 00790R104 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 954,160 | $77,726 | 0.0% | $120.49 | -23.4% | COM | 109194100 |
| EWJ | ISHARES MSCI JAPAN ETF | 1,279,340 | $77,103 | 0.0% | $59.92 | — | COM | 46434G822 |
| PCAR | PACCAR INC | 902,890 | $76,766 | 0.0% | $56.44 | +35.9% | COM | 693718108 |
| EXPD | EXPEDITORS INTL WASH INC | 669,562 | $76,747 | 0.0% | $73.61 | +56.7% | COM | 302130109 |
| IEX | IDEX CORP | 368,849 | $76,667 | 0.0% | $200.54 | +4.9% | COM | 45167R104 |
| AOS | SMITH (A.O.) CORP | 1,158,144 | $76,588 | 0.0% | $68.51 | -0.7% | COM | 831865209 |
| MCO | MOODY'S CORP | 241,243 | $76,274 | 0.0% | $291.72 | +14.4% | COM | 615369105 |
| ROST | ROSS STORES INC | 674,085 | $76,138 | 0.0% | $110.46 | +1.2% | COM | 778296103 |
| BKLN | INVESCO SENIOR LOAN ETF | 3,616,636 | $75,933 | 0.0% | $21.80 | — | COM | 46138G508 |
| KMB | KIMBERLY-CLARK CORP | 626,507 | $75,761 | 0.0% | $89.58 | +31.4% | COM | 494368103 |
| VCLT | VANGUARD LONG-TERM CORP BOND | 1,057,587 | $75,733 | 0.0% | $78.32 | — | COM | 92206C813 |
| AXON | AXON ENTERPRISE INC | 379,286 | $75,474 | 0.0% | $106.22 | +85.2% | COM | 05464C101 |
| RBA | RB GLOBAL INC | 1,188,386 | $75,415 | 0.0% | $56.38 | +9.3% | COM | 74935Q107 |
| ESGE | ISHARES INC ISHARES ESG AWAR | 2,489,313 | $75,362 | 0.0% | $33.96 | — | COM | 46434G863 |
| CCI | CROWN CASTLE INC | 817,353 | $75,206 | 0.0% | $102.74 | -12.0% | COM | 22822V101 |
| KTB | KONTOOR BRANDS INC | 1,710,700 | $75,117 | 0.0% | $48.67 | -10.0% | COM | 50050N103 |
| NOBL | PROSHARES S&P 500 DIVIDEND A | 846,764 | $75,106 | 0.0% | $72.50 | — | COM | 74348A467 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 4,992,403 | $74,856 | 0.0% | $14.30 | — | ADR | 71654V408 |
| TROW | T ROWE PRICE GROUP INC | 818,649 | $74,717 | 0.0% | $105.66 | -5.1% | COM | 74144T108 |
| ATKR | ATKORE INC | 499,192 | $74,472 | 0.0% | $75.24 | +93.5% | COM | 047649108 |
| ILTB | ISHARES CORE 10 YEAR USD BO | 1,571,805 | $74,400 | 0.0% | $52.70 | — | COM | 464289479 |
| BKR | BAKER HUGHES CO | 2,089,593 | $73,804 | 0.0% | $24.95 | +34.4% | COM | 05722G100 |
| ARCC | ARES CAPITAL CORP | 3,786,568 | $73,727 | 0.0% | $7.86 | +97.0% | COM | 04010L103 |
| AIT | APPLIED INDUSTRIAL TECH INC | 475,045 | $73,447 | 0.0% | $75.27 | +95.4% | COM | 03820C105 |
| D | DOMINION ENERGY INC | 1,644,235 | $73,444 | 0.0% | $53.65 | -17.9% | COM | 25746U109 |
| GLDM | SPDR GOLD MINISHARES TRUST | 2,003,514 | $73,373 | 0.0% | $37.69 | — | COM | 98149E303 |
| ACLS | AXCELIS TECHNOLOGIES INC | 447,869 | $73,036 | 0.0% | $105.43 | +66.8% | COM | 054540208 |
| CARR | CARRIER GLOBAL CORP | 1,320,040 | $72,876 | 0.0% | $22.70 | +135.4% | COM | 14448C104 |
| ONTO | ONTO INNOVATION INC | 571,403 | $72,865 | 0.0% | $84.29 | +41.0% | COM | 683344105 |
| MMM | 3M CO | 777,915 | $72,781 | 0.0% | $101.88 | -21.9% | COM | 88579Y101 |
| DECK | DECKERS OUTDOOR CORP | 141,402 | $72,694 | 0.0% | $66.47 | +34.7% | COM | 243537107 |
| CC | CHEMOURS CO/THE | 2,580,960 | $72,397 | 0.0% | $26.27 | +18.8% | COM | 163851108 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 398,165 | $72,160 | 0.0% | $161.22 | — | ADR | 892331307 |
| SPT | SPROUT SOCIAL INC - CLASS A | 1,445,108 | $72,082 | 0.0% | $53.66 | -6.5% | COM | 85209W109 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 1,484,081 | $71,830 | 0.0% | $40.33 | +14.9% | COM | 78351F107 |
| WING | WINGSTOP INC | 397,533 | $71,492 | 0.0% | $107.01 | +61.5% | COM | 974155103 |
| CWB | SPDR BLOOMBERG CONVERTIBLE S | 1,044,982 | $70,814 | 0.0% | $63.71 | — | COM | 78464A359 |
| ALB | ALBEMARLE CORP | 412,821 | $70,179 | 0.0% | $135.23 | +41.5% | COM | 012653101 |
| SITM | SITIME CORP | 613,583 | $70,102 | 0.0% | $114.51 | +7.6% | COM | 82982T106 |
| AGCO | AGCO CORP | 588,532 | $69,612 | 0.0% | $103.25 | +16.9% | COM | 001084102 |
| KDP | KEURIG DR PEPPER INC | 2,196,381 | $69,366 | 0.0% | $33.25 | -7.6% | COM | 49271V100 |
| AFL | AFLAC INC | 896,897 | $68,850 | 0.0% | $43.05 | +63.8% | COM | 001055102 |
| ESNT | ESSENT GROUP LTD | 1,453,168 | $68,720 | 0.0% | $36.55 | +30.4% | COM | G3198U102 |
| VRSK | VERISK ANALYTICS INC | 290,240 | $68,702 | 0.0% | $191.13 | +21.5% | COM | 92345Y106 |
| DVY | ISHARES SELECT DIVIDEND ETF | 634,836 | $68,440 | 0.0% | $107.62 | — | COM | 464287168 |
| CIGI | COLLIERS INTL GR-SUBORD VOT | 718,321 | $68,420 | 0.0% | $88.51 | +20.6% | COM | 194693107 |
| VYMI | VANGUARD INT HIGH DVD YLD IN | 1,103,507 | $68,330 | 0.0% | $59.30 | — | COM | 921946794 |
| PSX | PHILLIPS 66 | 568,565 | $68,328 | 0.0% | $54.45 | +89.8% | COM | 718546104 |
| — | WNS HOLDINGS LTD-ADR | 994,218 | $68,064 | 0.0% | $79.78 | — | ADR | 92932M101 |
| H | HYATT HOTELS CORP - CL A | 641,421 | $68,042 | 0.0% | $62.86 | +79.3% | COM | 448579102 |
| — | NEW YORK COMMUNITY BANCORP | 5,983,105 | $67,848 | 0.0% | $10.80 | — | COM | 649445103 |
| DSGX | DESCARTES SYSTEMS GRP/THE | 735,623 | $67,655 | 0.0% | $70.87 | +6.4% | COM | 249906108 |
| FIVE | FIVE BELOW | 419,605 | $67,514 | 0.0% | $149.64 | +22.1% | COM | 33829M101 |
| UBS | UBS GROUP AG-REG | 2,714,891 | $67,506 | 0.0% | $15.72 | +48.6% | COM | H42097107 |
| SKY | SKYLINE CHAMPION CORP | 1,058,324 | $67,432 | 0.0% | $45.15 | +48.7% | COM | 830830105 |
| CNM | CORE & MAIN INC-CLASS A | 2,335,056 | $67,366 | 0.0% | $26.04 | +18.5% | COM | 21874C102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 631,837 | $67,335 | 0.0% | $99.12 | +0.5% | COM | 00971T101 |
| DEM | WISDOMTREE EMERGING MARKETS | 1,798,219 | $67,315 | 0.0% | $37.99 | — | COM | 97717W315 |
| VRSN | VERISIGN INC | 331,347 | $67,108 | 0.0% | $106.46 | +93.3% | COM | 92343E102 |
| VBK | VANGUARD SMALL-CAP GRWTH ETF | 312,343 | $66,870 | 0.0% | $204.55 | — | COM | 922908595 |
| MUR | MURPHY OIL CORP | 1,472,235 | $66,766 | 0.0% | $31.94 | +22.9% | COM | 626717102 |
| VWOB | VANGUARD EMERG MKTS GOV BND | 1,125,751 | $66,642 | 0.0% | $65.13 | — | COM | 921946885 |
| EXR | EXTRA SPACE STORAGE INC | 593,385 | $66,296 | 0.0% | $112.92 | +7.4% | COM | 30225T102 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 333,491 | $66,178 | 0.0% | $215.93 | +16.8% | COM | 457730109 |
| RPRX | ROYALTY PHARMA PLC- CL A | 2,438,052 | $66,169 | 0.0% | $41.15 | -27.8% | COM | G7709Q104 |
| CLH | CLEAN HARBORS INC | 394,245 | $65,983 | 0.0% | $138.02 | +22.1% | COM | 184496107 |
| MTUM | ISHARES MSCI USA MOMENTUM FA | 460,549 | $65,737 | 0.0% | $138.30 | — | COM | 46432F396 |
| ESGU | ISHARES ESG AWARE MSCI USA | 698,731 | $65,584 | 0.0% | $81.93 | — | COM | 46435G425 |
| CALX | CALIX INC | 1,429,624 | $65,534 | 0.0% | $55.76 | -18.8% | COM | 13100M509 |
| — | CHAMPIONX CORP | 1,829,814 | $65,179 | 0.0% | $20.07 | — | COM | 15872M104 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 1,918,023 | $65,132 | 0.0% | $44.87 | — | COM | 46137V233 |
| BRX | BRIXMOR PROPERTY GROUP INC | 3,270,713 | $65,082 | 0.0% | $20.02 | — | COM | 11120U105 |
| TKO | TKO GROUP HOLDINGS INC | 772,651 | $64,949 | 0.0% | $99.79 | 0.0% | COM | 87256C101 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 273,140 | $64,912 | 0.0% | $221.21 | +5.0% | COM | 50212V100 |
| LVS | LAS VEGAS SANDS CORP | 1,408,243 | $64,554 | 0.0% | $49.22 | +5.1% | COM | 517834107 |
| EFAV | ISHARES MSCI EAFE MIN VOL FA | 989,719 | $64,539 | 0.0% | $69.86 | — | COM | 46429B689 |
| GKOS | GLAUKOS CORP | 856,161 | $64,426 | 0.0% | $64.32 | +16.1% | COM | 377322102 |
| BK | BANK OF NEW YORK MELLON CORP | 1,496,555 | $63,829 | 0.0% | $43.93 | -4.8% | COM | 064058100 |
| ZS | ZSCALER INC | 410,217 | $63,815 | 0.0% | $112.85 | +32.9% | COM | 98980G102 |
| MGC | VANGUARD MEGA CAP ETF | 419,314 | $63,729 | 0.0% | $132.93 | — | COM | 921910873 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 311,765 | $63,445 | 0.0% | $186.59 | +8.0% | COM | 922475108 |
| RECS | COLUMBIA RESRH ENHANCED CORE | 2,524,391 | $63,438 | 0.0% | $24.21 | — | COM | 19761L706 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 1,854,634 | $63,155 | 0.0% | $39.32 | — | COM | 81369Y860 |
| APA | APA CORP | 1,534,209 | $63,037 | 0.0% | $35.40 | +6.0% | COM | 03743Q108 |
| DLR | DIGITAL REALTY TRUST INC | 526,244 | $62,626 | 0.0% | $93.77 | +21.1% | COM | 253868103 |
| DXC | DXC TECHNOLOGY CO | 2,992,875 | $62,342 | 0.0% | $42.77 | -46.3% | COM | 23355L106 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 11,499,005 | $61,752 | 0.0% | $6.19 | — | ADR | 465562106 |
| DDOG | DATADOG INC - CLASS A | 675,964 | $61,574 | 0.0% | $98.46 | +0.5% | COM | 23804L103 |
| SAIA | SAIA INC | 153,382 | $61,146 | 0.0% | $268.03 | +50.5% | COM | 78709Y105 |
| PFF | ISHARES PREFERRED & INCOME S | 2,029,548 | $61,112 | 0.0% | $39.80 | — | COM | 464288687 |
| ROK | ROCKWELL AUTOMATION INC | 221,753 | $61,026 | 0.0% | $237.91 | +24.7% | COM | 773903109 |
| MOG/A | MOOG INC-CLASS A | 533,878 | $60,307 | 0.0% | $60.89 | +81.2% | COM | 615394202 |
| ONEY | SPDR RUSSELL 1000 YIELD FOCU | 654,815 | $59,851 | 0.0% | $89.08 | — | COM | 78468R770 |
| — | ALTAIR ENGINEERING INC - A | 951,698 | $59,538 | 0.0% | $45.73 | — | COM | 021369103 |
| MORN | MORNINGSTAR INC | 253,971 | $59,490 | 0.0% | $227.26 | -0.7% | COM | 617700109 |
| PRU | PRUDENTIAL FINANCIAL INC | 625,100 | $59,396 | 0.0% | $68.07 | +23.8% | COM | 744320102 |
| EXPO | EXPONENT INC | 693,259 | $59,343 | 0.0% | $75.25 | +16.3% | COM | 30214U102 |
| VNQ | VANGUARD REAL ESTATE ETF | 781,291 | $58,990 | 0.0% | $86.54 | — | COM | 922908553 |
| AVA | AVISTA CORP | 1,820,958 | $58,944 | 0.0% | $30.63 | +3.2% | COM | 05379B107 |
| — | APO 6 3/4 07/31/26 | 1,070,000 | $58,829 | 0.0% | $54.98 | — | PRF | 03769M304 |
| ICLR | ICON PLC | 238,707 | $58,782 | 0.0% | $249.85 | +0.9% | COM | G4705A100 |
| STWD | STARWOOD PROPERTY TRUST INC | 3,033,933 | $58,716 | 0.0% | $19.93 | — | COM | 85571B105 |
| IJS | ISHARES S&P SMALL-CAP 600 VA | 655,083 | $58,465 | 0.0% | $103.19 | — | COM | 464287879 |
| RBC | RBC BEARINGS INC | 248,953 | $58,287 | 0.0% | $197.01 | +15.1% | COM | 75524B104 |
| VC | VISTEON CORP | 421,152 | $58,148 | 0.0% | $110.69 | +29.5% | COM | 92839U206 |
| BRKR | BRUKER CORP | 928,418 | $57,840 | 0.0% | $65.41 | +1.9% | COM | 116794108 |
| LNG | CHENIERE ENERGY INC | 349,951 | $57,748 | 0.0% | $142.82 | +13.0% | COM | 16411R208 |
| QSR | RESTAURANT BRANDS INTERN | 863,765 | $57,666 | 0.0% | $70.79 | +1.4% | COM | 76131D103 |
| DON | WISDOMTREE US MIDCAP DIVIDEN | 1,405,641 | $57,565 | 0.0% | $47.57 | — | COM | 97717W505 |
| ROL | ROLLINS INC | 1,541,717 | $57,552 | 0.0% | $35.79 | +9.5% | COM | 775711104 |
| FLYW | FLYWIRE CORP-VOTING | 1,801,382 | $57,446 | 0.0% | $29.24 | +9.4% | COM | 302492103 |
| — | HOSTESS BRANDS INC | 1,722,277 | $57,369 | 0.0% | $24.23 | — | COM | 44109J106 |
| KMX | CARMAX INC | 800,114 | $56,592 | 0.0% | $75.83 | +8.0% | COM | 143130102 |
| VMC | VULCAN MATERIALS CO | 279,928 | $56,551 | 0.0% | $160.54 | +33.1% | COM | 929160109 |
| UUUU | ENERGY FUELS INC | 6,879,065 | $56,546 | 0.0% | $6.29 | +9.2% | COM | 292671708 |
| WDFC | WD-40 CO | 277,254 | $56,349 | 0.0% | $170.68 | +20.3% | COM | 929236107 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 289,015 | $56,186 | 0.0% | $172.37 | — | COM | 922908538 |
| J | JACOBS SOLUTIONS INC | 411,271 | $56,141 | 0.0% | $101.34 | +4.2% | COM | 46982L108 |
| BIIB | BIOGEN INC | 218,365 | $56,122 | 0.0% | $279.41 | -4.3% | COM | 09062X103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 498,589 | $56,091 | 0.0% | $94.20 | +11.8% | COM | 64125C109 |
| APP | APPLOVIN CORP-CLASS A | 1,402,657 | $56,050 | 0.0% | $35.17 | +0.9% | COM | 03831W108 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 119,805 | $56,015 | 0.0% | $344.54 | — | COM | 78467Y107 |
| EME | EMCOR GROUP INC | 265,348 | $55,831 | 0.0% | $74.45 | +179.4% | COM | 29084Q100 |
| ANGL | VANECK FALLEN ANGEL HIGH YLD | 2,060,940 | $55,796 | 0.0% | $28.09 | — | COM | 92189F437 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BO | 2,470,927 | $55,530 | 0.0% | $22.61 | — | COM | 78468R606 |
| BILS | SPDR BLOOMBERG 3-12 MONTH T- | 555,960 | $55,477 | 0.0% | $99.40 | — | COM | 78468R523 |
| IJT | ISHARES S&P SMALL-CAP 600 GR | 504,492 | $55,350 | 0.0% | $138.43 | — | COM | 464287887 |
| OKE | ONEOK INC | 863,364 | $54,773 | 0.0% | $45.64 | +27.0% | COM | 682680103 |
| CDC | VICTORYSHARES US EQ INCOME E | 976,197 | $54,556 | 0.0% | $62.45 | — | COM | 92647N824 |
| BAB | INVESCO TAXABLE MUNICIPAL BO | 2,147,224 | $54,290 | 0.0% | $26.42 | — | COM | 46138G805 |
| SLYG | SPDR S&P 600 SMALL CAP GROWT | 739,203 | $54,274 | 0.0% | $75.13 | — | COM | 78464A201 |
| STE | STERIS PLC | 247,322 | $54,267 | 0.0% | $203.59 | +8.8% | COM | G8473T100 |
| MUST | COLUMBIA MULTI-SECTOR MUNICI | 2,773,230 | $54,093 | 0.0% | $20.77 | — | COM | 19761L607 |
| XLB | MATERIALS SELECT SECTOR SPDR | 684,184 | $54,027 | 0.0% | $75.14 | — | COM | 81369Y100 |
| BWA | BORGWARNER INC | 1,334,974 | $53,896 | 0.0% | $33.52 | +22.3% | COM | 099724106 |
| INFY | INFOSYS LTD-SP ADR | 3,149,231 | $53,880 | 0.0% | $22.16 | — | ADR | 456788108 |
| INCY | INCYTE CORP | 931,966 | $53,838 | 0.0% | $71.77 | -12.2% | COM | 45337C102 |
| NVT | NVENT ELECTRIC PLC | 1,006,320 | $53,325 | 0.0% | $38.93 | +34.7% | COM | G6700G107 |
| WEX | WEX INC | 281,327 | $52,915 | 0.0% | $150.73 | +28.1% | COM | 96208T104 |
| BLD | TOPBUILD CORP | 210,027 | $52,845 | 0.0% | $177.58 | +55.1% | COM | 89055F103 |
| TRV | TRAVELERS COS INC/THE | 323,483 | $52,832 | 0.0% | $102.33 | +56.1% | COM | 89417E109 |
| SCHM | SCHWAB US MID CAP ETF | 779,670 | $52,769 | 0.0% | $57.05 | — | COM | 808524508 |
| VET | VERMILION ENERGY INC | 3,586,946 | $52,441 | 0.0% | $15.95 | -11.8% | COM | 923725105 |
| CELH | CELSIUS HOLDINGS INC | 305,461 | $52,417 | 0.0% | $28.11 | +100.1% | COM | 15118V207 |
| MTG | MGIC INVESTMENT CORP | 3,128,962 | $52,228 | 0.0% | $10.64 | +59.7% | COM | 552848103 |
| AX | AXOS FINANCIAL INC | 1,376,615 | $52,119 | 0.0% | $40.52 | +4.4% | COM | 05465C100 |
| CNI | CANADIAN NATL RAILWAY CO | 501,875 | $52,068 | 0.0% | $106.36 | +2.8% | COM | 136375102 |
| CPNG | COUPANG INC | 3,054,223 | $51,922 | 0.0% | $25.46 | -29.4% | COM | 22266T109 |
| SCCO | SOUTHERN COPPER CORP | 687,501 | $51,854 | 0.0% | $45.72 | +52.8% | COM | 84265V105 |
| APLE | APPLE HOSPITALITY REIT INC | 3,375,459 | $51,746 | 0.0% | $15.47 | — | COM | 03784Y200 |
| RDN | RADIAN GROUP INC | 2,056,767 | $51,645 | 0.0% | $15.98 | +53.7% | COM | 750236101 |
| XMHQ | INVESCO S&P MIDCAP QUAL ETF | 641,166 | $51,639 | 0.0% | $75.80 | — | COM | 46137V472 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 111,646 | $51,589 | 0.0% | $392.07 | +28.0% | COM | 609839105 |
| EEMV | ISHARES MSCI EMG MKT MIN VOL | 965,931 | $51,517 | 0.0% | $54.67 | — | COM | 464286533 |
| KAI | KADANT INC | 228,254 | $51,483 | 0.0% | $209.79 | +2.1% | COM | 48282T104 |
| GOLF | ACUSHNET HOLDINGS CORP | 965,654 | $51,221 | 0.0% | $44.81 | +25.4% | COM | 005098108 |
| DPZ | DOMINO'S PIZZA INC | 134,784 | $51,056 | 0.0% | $385.26 | -3.5% | COM | 25754A201 |
| ENPH | ENPHASE ENERGY INC | 423,106 | $50,650 | 0.0% | $162.47 | -12.3% | COM | 29355A107 |
| EMN | EASTMAN CHEMICAL CO | 657,974 | $50,519 | 0.0% | $63.02 | +19.6% | COM | 277432100 |
| SPSB | SPDR PORT SHRT TRM CORP BND | 1,722,532 | $50,497 | 0.0% | $30.07 | — | COM | 78464A474 |
| WAT | WATERS CORP | 182,625 | $50,078 | 0.0% | $283.52 | -2.5% | COM | 941848103 |
| SCHA | SCHWAB US SMALL-CAP ETF | 1,205,942 | $49,961 | 0.0% | $51.73 | — | COM | 808524607 |
| BCPC | BALCHEM CORP | 402,621 | $49,941 | 0.0% | $101.45 | +28.9% | COM | 057665200 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 1,040,115 | $49,798 | 0.0% | $51.47 | — | COM | 92203J407 |
| — | ISHARES IBONDS DEC 2025 TERM | 2,041,678 | $49,735 | 0.0% | $24.61 | — | COM | 46434VBD1 |
| SHEL | SHELL PLC-ADR | 770,814 | $49,630 | 0.0% | $55.75 | — | ADR | 780259305 |
| EXEL | EXELIXIS INC | 2,266,932 | $49,489 | 0.0% | $19.55 | +7.0% | COM | 30161Q104 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 374,578 | $49,445 | 0.0% | $120.72 | +22.7% | COM | 49338L103 |
| IPAR | INTER PARFUMS INC | 366,969 | $49,298 | 0.0% | $62.41 | +119.7% | COM | 458334109 |
| MEDP | MEDPACE HOLDINGS INC | 202,848 | $49,118 | 0.0% | $102.91 | +148.5% | COM | 58506Q109 |
| MLM | MARTIN MARIETTA MATERIALS | 119,482 | $49,044 | 0.0% | $297.05 | +46.8% | COM | 573284106 |
| EMB | ISHARES JP MORGAN USD EMERGI | 593,343 | $48,974 | 0.0% | $94.54 | — | COM | 464288281 |
| VT | VANGUARD TOT WORLD STK ETF | 523,596 | $48,763 | 0.0% | $72.16 | — | COM | 922042742 |
| XBI | SPDR S&P BIOTECH ETF | 668,064 | $48,746 | 0.0% | $82.95 | — | COM | 78464A870 |
| JNK | SPDR BLOOMBERG HIGH YIELD BO | 539,064 | $48,728 | 0.0% | $101.51 | — | COM | 78468R622 |
| FN | FABRINET | 292,038 | $48,659 | 0.0% | $75.83 | +82.9% | COM | G3323L100 |
| LIVN | LIVANOVA PLC | 916,632 | $48,471 | 0.0% | $59.16 | -7.3% | COM | G5509L101 |
| — | INVESCO BULLETSHARES 2024 CO | 2,344,442 | $48,471 | 0.0% | $20.95 | — | COM | 46138J841 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 110,684 | $48,422 | 0.0% | $148.43 | +180.0% | COM | 303075105 |
| GBIL | GOLDMAN SACHS ACCESS TREASUR | 484,162 | $48,409 | 0.0% | $112.43 | — | COM | 381430529 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 758,330 | $48,280 | 0.0% | $68.96 | — | COM | 29472R108 |
| MC | MOELIS & CO - CLASS A | 1,068,824 | $48,236 | 0.0% | $32.21 | +30.8% | COM | 60786M105 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 323,873 | $48,185 | 0.0% | $131.55 | — | COM | 921932703 |
| VTIP | VANGUARD SHORT-TERM TIPS | 1,013,611 | $47,926 | 0.0% | $51.24 | — | COM | 922020805 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMP | 910,377 | $47,788 | 0.0% | $50.30 | — | COM | 78464A805 |
| URI | UNITED RENTALS INC | 107,448 | $47,769 | 0.0% | $235.78 | +89.8% | COM | 911363109 |
| PTEN | PATTERSON-UTI ENERGY INC | 3,450,631 | $47,757 | 0.0% | $12.18 | +20.2% | COM | 703481101 |
| — | FLEETCOR TECHNOLOGIES INC | 186,985 | $47,745 | 0.0% | $203.77 | — | COM | 339041105 |
| RRX | REGAL REXNORD CORP | 333,334 | $47,630 | 0.0% | $121.41 | +26.8% | COM | 758750103 |
| IUSG | ISHARES CORE S&P U.S. GROWTH | 502,739 | $47,615 | 0.0% | $75.25 | — | COM | 464287671 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 489,302 | $47,565 | 0.0% | $94.84 | — | ADR | 783513203 |
| EIX | EDISON INTERNATIONAL | 750,442 | $47,523 | 0.0% | $59.57 | +4.7% | COM | 281020107 |
| INSM | INSMED INC | 1,876,713 | $47,387 | 0.0% | $25.86 | -11.6% | COM | 457669307 |
| — | NCL CORPORATION LTD | 54,850,000 | $47,281 | 0.0% | $0.77 | — | CONV BND | 62886HBK6 |
| FERG1GBX | FERGUSON PLC | 286,517 | $47,123 | 0.0% | $147.69 | — | COM | G3421J106 |
| KWR | QUAKER CHEMICAL CORPORATION | 294,516 | $47,123 | 0.0% | $171.66 | +4.0% | COM | 747316107 |
| EL | ESTEE LAUDER COMPANIES-CL A | 325,904 | $47,104 | 0.0% | $213.60 | -25.6% | COM | 518439104 |
| HYLB | XTRACKERS USD HIGH YIELD COR | 1,387,089 | $47,052 | 0.0% | $40.39 | — | COM | 233051432 |
| BP | BP PLC-SPONS ADR | 1,214,229 | $47,012 | 0.0% | $38.47 | — | ADR | 055622104 |
| — | INVESCO BULLETSHARES 2025 CO | 2,319,675 | $46,745 | 0.0% | $20.44 | — | COM | 46138J825 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 2,141,173 | $46,578 | 0.0% | $24.99 | — | COM | 09257W100 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 895,611 | $46,478 | 0.0% | $53.93 | — | COM | 922042775 |
| EPAM | EPAM SYSTEMS INC | 181,278 | $46,351 | 0.0% | $260.95 | -5.3% | COM | 29414B104 |
| MBLY | MOBILEYE GLOBAL INC-A | 1,115,030 | $46,329 | 0.0% | $38.42 | +0.1% | COM | 60741F104 |
| — | FORWARD AIR CORP | 673,369 | $46,287 | 0.0% | $92.87 | — | COM | 349853101 |
| BSY | BENTLEY SYSTEMS INC-CLASS B | 922,270 | $46,261 | 0.0% | $46.41 | +7.1% | COM | 08265T208 |
| TXRH | TEXAS ROADHOUSE INC | 480,804 | $46,205 | 0.0% | $78.55 | +30.4% | COM | 882681109 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 555,473 | $46,199 | 0.0% | $78.21 | — | COM | 78377T107 |
| IFF | INTL FLAVORS & FRAGRANCES | 676,854 | $46,139 | 0.0% | $109.53 | -37.2% | COM | 459506101 |
| SM | SM ENERGY CO | 1,163,332 | $46,126 | 0.0% | $27.65 | +28.8% | COM | 78454L100 |
| SBND | COLUMBIA SHORT DURATION BOND | 2,586,393 | $46,112 | 0.0% | $19.24 | — | COM | 19761L888 |
| GSK | GSK PLC-SPON ADR | 1,270,782 | $46,091 | 0.0% | $31.53 | — | ADR | 37733W204 |
| — | NEE 6.926 09/01/25 | 1,221,000 | $45,958 | 0.0% | $49.59 | — | CONV PRF | 65339F713 |
| — | BAC 7 1/4 PERP | 41,238 | $45,877 | 0.0% | $1183.86 | — | CONV PRF | 060505682 |
| ABCB | AMERIS BANCORP | 1,193,723 | $45,829 | 0.0% | $31.79 | +21.3% | COM | 03076K108 |
| NI | NISOURCE INC | 1,857,039 | $45,825 | 0.0% | $23.69 | +5.7% | COM | 65473P105 |
| INTA | INTAPP INC | 1,363,074 | $45,690 | 0.0% | $29.47 | +23.9% | COM | 45827U109 |
| NEOG | NEOGEN CORP | 2,463,010 | $45,664 | 0.0% | $21.40 | +1.8% | COM | 640491106 |
| IMCG | ISHARES MORNINGSTAR MID-CAP | 798,982 | $45,620 | 0.0% | $67.11 | — | COM | 464288307 |
| TFIN | TRIUMPH FINANCIAL INC | 703,067 | $45,552 | 0.0% | $67.21 | -1.9% | COM | 89679E300 |
| MOH | MOLINA HEALTHCARE INC | 138,745 | $45,493 | 0.0% | $241.60 | +30.3% | COM | 60855R100 |
| ONON | ON HOLDING AG-CLASS A | 1,634,049 | $45,459 | 0.0% | $30.37 | +4.2% | COM | H5919C104 |
| NPKI | NEWPARK RESOURCES INC | 6,548,916 | $45,253 | 0.0% | $3.08 | +86.0% | COM | 651718504 |
| SRE | SEMPRA | 662,150 | $45,101 | 0.0% | $56.74 | +17.4% | COM | 816851109 |
| KRG | KITE REALTY GROUP TRUST | 2,094,540 | $44,865 | 0.0% | $21.08 | — | COM | 49803T300 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 661,426 | $44,805 | 0.0% | $65.30 | +1.7% | COM | 192446102 |
| PAAS | PAN AMERICAN SILVER CORP | 3,080,846 | $44,636 | 0.0% | $16.80 | -6.9% | COM | 697900108 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 496,619 | $44,576 | 0.0% | $76.31 | +6.2% | COM | 03769M106 |
| MSA | MSA SAFETY INC | 282,271 | $44,500 | 0.0% | $125.18 | +37.2% | COM | 553498106 |
| EQT | EQT CORP | 1,096,400 | $44,492 | 0.0% | $32.00 | +24.9% | COM | 26884L109 |
| NOVT | NOVANTA INC | 309,144 | $44,343 | 0.0% | $101.22 | +61.0% | COM | 67000B104 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 941,985 | $44,305 | 0.0% | $47.63 | — | COM | 464288240 |
| LEVI | LEVI STRAUSS & CO- CLASS A | 3,254,849 | $44,201 | 0.0% | $15.72 | -17.4% | COM | 52736R102 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 2,042,953 | $43,943 | 0.0% | $22.79 | — | COM | 464286103 |
| PNW | PINNACLE WEST CAPITAL | 595,799 | $43,898 | 0.0% | $61.68 | +16.4% | COM | 723484101 |
| RACE | FERRARI NV | 148,416 | $43,862 | 0.0% | $258.52 | +20.1% | COM | N3167Y103 |
| POR | PORTLAND GENERAL ELECTRIC CO | 1,082,754 | $43,839 | 0.0% | $36.93 | +9.5% | COM | 736508847 |
| CIVI | CIVITAS RESOURCES INC | 540,774 | $43,732 | 0.0% | $44.17 | +45.5% | COM | 17888H103 |
| PBF | PBF ENERGY INC-CLASS A | 816,543 | $43,710 | 0.0% | $31.97 | +49.0% | COM | 69318G106 |
| MAS | MASCO CORP | 816,877 | $43,662 | 0.0% | $45.13 | +22.5% | COM | 574599106 |
| RWJ | INVESCO S&P SMALLCAP 600 | 1,198,426 | $43,659 | 0.0% | $56.77 | — | COM | 46138G664 |
| NTNX | NUTANIX INC - A | 1,250,363 | $43,613 | 0.0% | $27.01 | +16.2% | COM | 67059N108 |
| BOOT | BOOT BARN HOLDINGS INC | 537,114 | $43,608 | 0.0% | $66.49 | +35.3% | COM | 099406100 |
| SKT | TANGER FACTORY OUTLET CENTER | 1,926,592 | $43,541 | 0.0% | $15.08 | — | COM | 875465106 |
| AMLP | ALERIAN MLP ETF | 1,030,729 | $43,522 | 0.0% | $36.95 | — | COM | 00162Q452 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 236,983 | $43,295 | 0.0% | $159.88 | — | COM | 92204A207 |
| CRUS | CIRRUS LOGIC INC | 583,201 | $43,126 | 0.0% | $76.42 | +2.2% | COM | 172755100 |
| OXY | OCCIDENTAL PETROLEUM CORP | 661,355 | $42,925 | 0.0% | $39.78 | +51.5% | COM | 674599105 |
| WAL | WESTERN ALLIANCE BANCORP | 931,754 | $42,833 | 0.0% | $47.94 | -6.7% | COM | 957638109 |
| OI | O-I GLASS INC | 2,553,826 | $42,726 | 0.0% | $12.68 | +58.7% | COM | 67098H104 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,348,760 | $42,624 | 0.0% | $19.96 | -11.6% | COM | 42250P103 |
| OBDC | BLUE OWL CAPITAL CORP | 3,066,613 | $42,458 | 0.0% | $8.30 | +25.5% | COM | 69121K104 |
| CABO | CABLE ONE INC | 68,809 | $42,362 | 0.0% | $701.41 | -10.5% | COM | 12685J105 |
| DV | DOUBLEVERIFY HOLDINGS INC | 1,514,173 | $42,321 | 0.0% | $31.45 | +8.7% | COM | 25862V105 |
| QLYS | QUALYS INC | 275,749 | $42,065 | 0.0% | $110.94 | +29.7% | COM | 74758T303 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 95,404 | $41,962 | 0.0% | $505.23 | -17.7% | COM | 16119P108 |
| NOG | NORTHERN OIL AND GAS INC | 1,042,612 | $41,946 | 0.0% | $22.63 | +74.3% | COM | 665531307 |
| HUBB | HUBBELL INC | 133,012 | $41,688 | 0.0% | $165.61 | +86.2% | COM | 443510607 |
| PCOR | PROCORE TECHNOLOGIES INC | 637,298 | $41,628 | 0.0% | $58.79 | +13.7% | COM | 74275K108 |
| BRO | BROWN & BROWN INC | 595,397 | $41,583 | 0.0% | $58.18 | +20.8% | COM | 115236101 |
| VFH | VANGUARD FINANCIALS ETF | 519,967 | $41,538 | 0.0% | $80.65 | — | COM | 92204A405 |
| PPL | PPL CORP | 1,760,814 | $41,489 | 0.0% | $24.53 | -3.0% | COM | 69351T106 |
| FNDA | SCHWAB FUNDAMENTAL SMALL CAP | 853,747 | $41,389 | 0.0% | $45.27 | — | COM | 808524763 |
| LKQ | LKQ CORP | 835,650 | $41,373 | 0.0% | $47.65 | +4.6% | COM | 501889208 |
| — | SCHNITZER STEEL INDS INC-A | 1,482,025 | $41,274 | 0.0% | $32.27 | — | COM | 806882106 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 572,639 | $41,230 | 0.0% | $75.54 | -3.3% | COM | 04247X102 |
| EXE | CHESAPEAKE ENERGY CORP | 477,931 | $41,212 | 0.0% | $72.70 | +8.8% | COM | 165167735 |
| MTDR | MATADOR RESOURCES CO | 691,489 | $41,130 | 0.0% | $46.73 | +24.7% | COM | 576485205 |
| DIOD | DIODES INC | 521,030 | $41,085 | 0.0% | $45.01 | +86.7% | COM | 254543101 |
| NTR | NUTRIEN LTD | 654,360 | $41,074 | 0.0% | $46.18 | +26.2% | COM | 67077M108 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 200,751 | $41,071 | 0.0% | $187.03 | +11.9% | COM | 446413106 |
| KEX | KIRBY CORP | 492,903 | $40,812 | 0.0% | $64.34 | +25.7% | COM | 497266106 |
| EQH | EQUITABLE HOLDINGS INC | 1,433,296 | $40,691 | 0.0% | $23.81 | +12.2% | COM | 29452E101 |
| IBDR | ISHARES IBONDS DEC 2026 TERM | 1,740,702 | $40,625 | 0.0% | $23.65 | — | COM | 46435GAA0 |
| BSCQ | INVESCO BULLETSHARES 2026 CO | 2,160,326 | $40,614 | 0.0% | $19.26 | — | COM | 46138J791 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 1,811,710 | $40,370 | 0.0% | $21.78 | +5.4% | COM | 388689101 |
| YUM | YUM! BRANDS INC | 319,856 | $39,962 | 0.0% | $64.06 | +96.0% | COM | 988498101 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 820,529 | $39,903 | 0.0% | $31.91 | +58.7% | COM | 501242101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 640,695 | $39,826 | 0.0% | $55.78 | +18.2% | COM | 34964C106 |
| — | BEACON ROOFING SUPPLY INC | 514,999 | $39,742 | 0.0% | $49.91 | — | COM | 073685109 |
| IXN | ISHARES GLOBAL TECH ETF | 687,118 | $39,724 | 0.0% | $71.17 | — | COM | 464287291 |
| PXH | INVESCO FTSE RAFI EMERGING M | 2,234,400 | $39,692 | 0.0% | $21.48 | — | COM | 46138E727 |
| CAG | CONAGRA BRANDS INC | 1,447,232 | $39,681 | 0.0% | $27.75 | -2.4% | COM | 205887102 |
| ODFL | OLD DOMINION FREIGHT LINE | 96,348 | $39,436 | 0.0% | $118.51 | +68.3% | COM | 679580100 |
| FNDX | SCHWAB FUNDAMENTAL LARGE CAP | 698,825 | $39,111 | 0.0% | $51.18 | — | COM | 808524771 |
| TRU | TRANSUNION | 544,714 | $39,105 | 0.0% | $87.13 | -11.2% | COM | 89400J107 |
| IBDS | ISHRS IBNDS DEC 27 CORP ETF | 1,685,640 | $39,011 | 0.0% | $23.65 | — | COM | 46435UAA9 |
| STAG | STAG INDUSTRIAL INC | 1,127,181 | $38,989 | 0.0% | $35.77 | — | COM | 85254J102 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 80,303 | $38,935 | 0.0% | $389.57 | — | COM | 464287523 |
| UMBF | UMB FINANCIAL CORP | 623,104 | $38,665 | 0.0% | $61.63 | +5.4% | COM | 902788108 |
| ICUI | ICU MEDICAL INC | 324,867 | $38,662 | 0.0% | $165.88 | -10.0% | COM | 44930G107 |
| TXT | TEXTRON INC | 494,475 | $38,639 | 0.0% | $66.17 | +12.4% | COM | 883203101 |
| IUSV | ISHARES CORE S&P U.S. VALUE | 517,529 | $38,616 | 0.0% | $66.81 | — | COM | 464287663 |
| GPI | GROUP 1 AUTOMOTIVE INC | 143,464 | $38,550 | 0.0% | $121.17 | +116.2% | COM | 398905109 |
| NVS | NOVARTIS AG-SPONSORED ADR | 377,049 | $38,406 | 0.0% | $86.24 | — | ADR | 66987V109 |
| VONV | VANGUARD RUSSELL 1000 VALUE | 573,820 | $38,255 | 0.0% | $85.00 | — | COM | 92206C714 |
| BCE | BCE INC | 1,003,390 | $38,168 | 0.0% | $31.25 | +10.8% | COM | 05534B760 |
| TBBK | BANCORP INC/THE | 1,105,233 | $38,131 | 0.0% | $14.21 | +156.3% | COM | 05969A105 |
| ELF | ELF BEAUTY INC | 346,782 | $38,086 | 0.0% | $49.73 | +144.2% | COM | 26856L103 |
| NET | CLOUDFLARE INC - CLASS A | 603,273 | $38,029 | 0.0% | $75.24 | -14.9% | COM | 18915M107 |
| GAP | GAP INC/THE | 3,572,524 | $37,976 | 0.0% | $16.06 | -41.3% | COM | 364760108 |
| CSV | CARRIAGE SERVICES INC | 1,333,577 | $37,674 | 0.0% | $25.49 | +19.3% | COM | 143905107 |
| NX | QUANEX BUILDING PRODUCTS | 1,325,067 | $37,327 | 0.0% | $18.06 | +46.2% | COM | 747619104 |
| HPQ | HP INC | 1,415,451 | $37,250 | 0.0% | $18.08 | +54.6% | COM | 40434L105 |
| HEI | HEICO CORP | 229,858 | $37,211 | 0.0% | $148.34 | +14.4% | COM | 422806109 |
| GCMG | GCM GROSVENOR INC - CLASS A | 4,788,500 | $37,159 | 0.0% | $8.61 | -18.6% | COM | 36831E108 |
| DAL | DELTA AIR LINES INC | 1,004,018 | $37,132 | 0.0% | $38.78 | +9.1% | COM | 247361702 |
| MATW | MATTHEWS INTL CORP-CLASS A | 954,161 | $37,126 | 0.0% | $29.35 | +34.3% | COM | 577128101 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 1,224,921 | $36,872 | 0.0% | $28.73 | — | COM | 46434V803 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 515,679 | $36,847 | 0.0% | $79.89 | — | COM | 92206C664 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 423,625 | $36,738 | 0.0% | $96.73 | — | ADR | 01609W102 |
| — | BUNGE LTD | 338,446 | $36,635 | 0.0% | $79.61 | — | COM | G16962105 |
| TECK | TECK RESOURCES LTD-CLS B | 849,334 | $36,616 | 0.0% | $20.23 | +104.8% | COM | 878742204 |
| REZ | ISHARS RES AND MULTI REALES | 555,046 | $36,578 | 0.0% | $81.69 | — | COM | 464288562 |
| IMO | IMPERIAL OIL LTD | 591,549 | $36,427 | 0.0% | $31.91 | +61.3% | COM | 453038408 |
| FOXA | FOX CORP - CLASS A | 1,164,120 | $36,321 | 0.0% | $30.18 | +5.6% | COM | 35137L105 |
| ARES | ARES MANAGEMENT CORP - A | 353,041 | $36,317 | 0.0% | $41.85 | +126.4% | LP | 03990B101 |
| DORM | DORMAN PRODUCTS INC | 478,868 | $36,279 | 0.0% | $87.41 | -7.0% | COM | 258278100 |
| JBL | JABIL INC | 285,839 | $36,273 | 0.0% | $55.15 | +97.2% | COM | 466313103 |
| FSLR | FIRST SOLAR INC | 224,240 | $36,235 | 0.0% | $150.09 | +24.3% | COM | 336433107 |
| HPE | HEWLETT PACKARD ENTERPRISE | 2,082,977 | $36,209 | 0.0% | $11.31 | +42.2% | COM | 42824C109 |
| LEA | LEAR CORP | 269,574 | $36,177 | 0.0% | $128.41 | +5.4% | COM | 521865204 |
| HRI | HERC HOLDINGS INC | 303,656 | $36,117 | 0.0% | $81.87 | +51.7% | COM | 42704L104 |
| WY | WEYERHAEUSER CO | 1,177,654 | $36,107 | 0.0% | $25.72 | +19.1% | COM | 962166104 |
| SEIC | SEI INVESTMENTS COMPANY | 597,348 | $35,978 | 0.0% | $40.30 | +47.8% | COM | 784117103 |
| EXTR | EXTREME NETWORKS INC | 1,483,510 | $35,916 | 0.0% | $8.57 | +215.7% | COM | 30226D106 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,448,586 | $35,911 | 0.0% | $11.32 | -10.9% | COM | 446150104 |
| SLV | ISHARES SILVER TRUST | 1,761,160 | $35,864 | 0.0% | $19.98 | — | COM | 46428Q109 |
| AAP | ADVANCE AUTO PARTS INC | 636,033 | $35,573 | 0.0% | $95.94 | -33.7% | COM | 00751Y106 |
| EXP | EAGLE MATERIALS INC | 212,768 | $35,433 | 0.0% | $122.51 | +46.7% | COM | 26969P108 |
| MIDD | MIDDLEBY CORP | 276,730 | $35,421 | 0.0% | $144.44 | -1.6% | COM | 596278101 |
| KBH | KB HOME | 759,761 | $35,162 | 0.0% | $24.89 | +96.3% | COM | 48666K109 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 185,780 | $35,023 | 0.0% | $169.11 | +10.9% | COM | 445658107 |
| EEM | ISHARES MSCI EMERGING MARKET | 921,340 | $34,989 | 0.0% | $42.91 | — | COM | 464287234 |
| EHC | ENCOMPASS HEALTH CORP | 520,547 | $34,962 | 0.0% | $46.34 | +45.8% | COM | 29261A100 |
| ARCB | ARCBEST CORP | 343,592 | $34,930 | 0.0% | $55.55 | +86.4% | COM | 03937C105 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 248,513 | $34,754 | 0.0% | $153.13 | — | COM | 464287630 |
| HAE | HAEMONETICS CORP/MASS | 386,806 | $34,650 | 0.0% | $66.59 | +34.1% | COM | 405024100 |
| — | DISH NETWORK CORP | 51,879,000 | $34,629 | 0.0% | $0.79 | — | CONV BND | 25470MAF6 |
| — | SUMMIT MATERIALS INC -CL A | 1,111,466 | $34,608 | 0.0% | $25.18 | — | COM | 86614U100 |
| — | KELLOGG CO | 580,873 | $34,567 | 0.0% | $57.03 | -3.7% | COM | 487836108 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 334,256 | $34,555 | 0.0% | $95.07 | — | COM | 464289446 |
| CDW | CDW CORP/DE | 171,210 | $34,543 | 0.0% | $123.97 | +55.9% | COM | 12514G108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,108,506 | $34,502 | 0.0% | $73.57 | -31.1% | LP | 65341B106 |
| JHML | JOHN HANCOCK MULTI FACT LRG | 647,094 | $34,308 | 0.0% | $47.86 | — | COM | 47804J107 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 722,552 | $34,156 | 0.0% | $48.02 | +9.2% | COM | 00402L107 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 494,529 | $34,132 | 0.0% | $38.54 | +86.7% | COM | 589889104 |
| SONY | SONY GROUP CORP - SP ADR | 414,127 | $34,101 | 0.0% | $76.28 | — | ADR | 835699307 |
| EWU | ISHARES MSCI UNITED KINGDOM | 1,074,684 | $34,001 | 0.0% | $29.97 | — | COM | 46435G334 |
| THC | TENET HEALTHCARE CORP | 515,649 | $33,976 | 0.0% | $61.05 | +22.5% | COM | 88033G407 |
| LW | LAMB WESTON HOLDINGS INC | 367,008 | $33,934 | 0.0% | $60.22 | +60.4% | COM | 513272104 |
| HP | HELMERICH & PAYNE | 803,771 | $33,887 | 0.0% | $35.21 | +18.6% | COM | 423452101 |
| RS | RELIANCE STEEL & ALUMINUM | 129,130 | $33,866 | 0.0% | $82.49 | +236.1% | COM | 759509102 |
| COF | CAPITAL ONE FINANCIAL CORP | 348,240 | $33,795 | 0.0% | $136.89 | -24.7% | COM | 14040H105 |
| AXTA | AXALTA COATING SYSTEMS LTD | 1,255,850 | $33,782 | 0.0% | $28.05 | +4.6% | COM | G0750C108 |
| TMHC | TAYLOR MORRISON HOME CORP | 791,594 | $33,728 | 0.0% | $34.54 | +36.2% | COM | 87724P106 |
| CIBR | FIRST TRUST NASDAQ CYBERSECU | 739,299 | $33,590 | 0.0% | $42.53 | — | COM | 33734X846 |
| RVMD | REVOLUTION MEDICINES INC | 1,211,856 | $33,544 | 0.0% | $31.40 | -5.5% | COM | 76155X100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 317,810 | $33,415 | 0.0% | $86.00 | +29.0% | COM | 477839104 |
| AMKR | AMKOR TECHNOLOGY INC | 1,478,046 | $33,404 | 0.0% | $24.02 | +5.0% | COM | 031652100 |
| CHRD | CHORD ENERGY CORP | 206,056 | $33,395 | 0.0% | $116.98 | +16.9% | COM | 674215207 |
| ENB | ENBRIDGE INC | 998,676 | $33,389 | 0.0% | $28.32 | +7.3% | COM | 29250N105 |
| ABM | ABM INDUSTRIES INC | 834,393 | $33,384 | 0.0% | $37.02 | +10.9% | COM | 000957100 |
| ISTB | ISHARES CORE 1-5 YEAR USD BO | 714,810 | $33,262 | 0.0% | $49.65 | — | COM | 46432F859 |
| FRPT | FRESHPET INC | 504,066 | $33,208 | 0.0% | $90.06 | -20.4% | COM | 358039105 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 625,619 | $32,870 | 0.0% | $67.18 | -14.9% | COM | 78467J100 |
| NWL | NEWELL BRANDS INC | 3,637,192 | $32,844 | 0.0% | $11.16 | -19.8% | COM | 651229106 |
| PLNT | PLANET FITNESS INC - CL A | 666,927 | $32,799 | 0.0% | $66.41 | -8.9% | COM | 72703H101 |
| — | TREEHOUSE FOODS INC | 752,147 | $32,779 | 0.0% | $43.03 | — | COM | 89469A104 |
| TBLL | INVESCO SHORT TERM TREASURY | 310,608 | $32,764 | 0.0% | $104.63 | — | COM | 46138G888 |
| AR | ANTERO RESOURCES CORP | 1,290,102 | $32,743 | 0.0% | $25.61 | +0.7% | COM | 03674X106 |
| NWSA | NEWS CORP - CLASS A | 1,631,090 | $32,724 | 0.0% | $18.40 | +8.2% | COM | 65249B109 |
| IVZ | INVESCO LTD | 2,250,928 | $32,683 | 0.0% | $16.31 | -12.0% | COM | G491BT108 |
| MTRN | MATERION CORP | 319,199 | $32,530 | 0.0% | $50.17 | +117.6% | COM | 576690101 |
| XYZ | BLOCK INC | 736,297 | $32,526 | 0.0% | $91.99 | -32.7% | COM | 852234103 |
| — | SNAP INC | 47,000,000 | $32,383 | 0.0% | $0.70 | — | CONV BND | 83304AAH9 |
| RPM | RPM INTERNATIONAL INC | 341,298 | $32,358 | 0.0% | $67.11 | +45.3% | COM | 749685103 |
| ESAB | ESAB CORP | 460,645 | $32,347 | 0.0% | $62.09 | +11.2% | COM | 29605J106 |
| CTRA | COTERRA ENERGY INC | 1,194,623 | $32,308 | 0.0% | $18.98 | +32.8% | COM | 127097103 |
| FCG | FIRST TRUST NATURAL GAS ETF | 1,242,633 | $32,307 | 0.0% | $22.80 | — | COM | 33733E807 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 196,494 | $32,179 | 0.0% | $106.08 | — | COM | M2682V108 |
| GDX | VANECK GOLD MINERS ETF | 1,176,426 | $31,927 | 0.0% | $32.04 | — | COM | 92189F106 |
| SCHF | SCHWAB INTL EQUITY ETF | 939,301 | $31,914 | 0.0% | $33.19 | — | COM | 808524805 |
| HWC | HANCOCK WHITNEY CORP | 862,200 | $31,893 | 0.0% | $37.53 | +8.8% | COM | 410120109 |
| TALO | TALOS ENERGY INC | 1,935,308 | $31,816 | 0.0% | $15.55 | +3.3% | COM | 87484T108 |
| FGD | FIRST TRUST DJ GL SEL DVD | 1,542,692 | $31,793 | 0.0% | $21.86 | — | COM | 33734X200 |
| GNRC | GENERAC HOLDINGS INC | 291,193 | $31,725 | 0.0% | $209.68 | -41.0% | COM | 368736104 |
| — | WAYFAIR INC | 38,745,000 | $31,674 | 0.0% | $0.91 | — | CONV BND | 94419LAF8 |
| HLNE | HAMILTON LANE INC-CLASS A | 349,456 | $31,605 | 0.0% | $75.64 | +17.8% | COM | 407497106 |
| FITB | FIFTH THIRD BANCORP | 1,244,213 | $31,581 | 0.0% | $23.65 | +3.6% | COM | 316773100 |
| SPIB | SPDR PORT INT CORP BOND ETF | 1,003,458 | $31,557 | 0.0% | $33.58 | — | COM | 78464A375 |
| AUB | ATLANTIC UNION BANKSHARES CO | 1,092,385 | $31,439 | 0.0% | $29.32 | -8.5% | COM | 04911A107 |
| — | SOUTHSTATE CORP | 466,714 | $31,438 | 0.0% | $72.17 | — | COM | 840441109 |
| KMI | KINDER MORGAN INC | 1,885,755 | $31,267 | 0.0% | $13.53 | +12.7% | COM | 49456B101 |
| — | ABCAM PLC-SPON ADR | 1,377,940 | $31,183 | 0.0% | $16.71 | — | ADR | 000380204 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 316,196 | $31,035 | 0.0% | $83.53 | +18.1% | COM | 553530106 |
| — | CALLON PETROLEUM CO | 792,193 | $30,991 | 0.0% | $33.08 | — | COM | 13123X508 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 1,461,086 | $30,975 | 0.0% | $23.77 | -12.9% | COM | 41068X100 |
| CGNX | COGNEX CORP | 729,681 | $30,968 | 0.0% | $70.44 | -31.5% | COM | 192422103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 412,962 | $30,964 | 0.0% | $77.85 | +0.2% | COM | 13646K108 |
| VLU | SPDR S&P 1500 VALUE TILT ETF | 214,219 | $30,964 | 0.0% | $146.76 | — | COM | 78464A128 |
| SF | STIFEL FINANCIAL CORP | 503,107 | $30,911 | 0.0% | $43.62 | +38.4% | COM | 860630102 |
| SLG | SL GREEN REALTY CORP | 828,150 | $30,903 | 0.0% | $36.79 | — | COM | 78440X887 |
| DASH | DOORDASH INC - A | 388,514 | $30,875 | 0.0% | $75.76 | +7.5% | COM | 25809K105 |
| ACGL | ARCH CAPITAL GROUP LTD | 387,087 | $30,860 | 0.0% | $47.67 | +55.2% | COM | G0450A105 |
| SPMB | SPDR PORTFOLIO MORTGAGE BACK | 1,480,313 | $30,785 | 0.0% | $22.45 | — | COM | 78464A383 |
| MRNA | MODERNA INC | 296,452 | $30,620 | 0.0% | $149.91 | -25.6% | COM | 60770K107 |
| EXC | EXELON CORP | 806,862 | $30,487 | 0.0% | $31.07 | +19.9% | COM | 30161N101 |
| NMIH | NMI HOLDINGS INC-CLASS A | 1,112,799 | $30,146 | 0.0% | $17.85 | +56.1% | COM | 629209305 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 405,069 | $30,107 | 0.0% | $73.64 | — | COM | 46435G102 |
| LNWO | LIGHT & WONDER INC | 422,025 | $30,103 | 0.0% | $48.50 | +49.5% | COM | 80874P109 |
| FIGS | FIGS INC-CLASS A | 5,079,980 | $29,972 | 0.0% | $8.07 | -17.5% | COM | 30260D103 |
| CBOE | CBOE GLOBAL MARKETS INC | 191,645 | $29,937 | 0.0% | $121.33 | +18.5% | COM | 12503M108 |
| TTEK | TETRA TECH INC | 196,336 | $29,840 | 0.0% | $23.40 | +38.9% | COM | 88162G103 |
| LYB | LYONDELLBASELL INDU-CL A | 314,848 | $29,818 | 0.0% | $58.46 | +38.6% | COM | N53745100 |
| KN | KNOWLES CORP | 2,013,003 | $29,813 | 0.0% | $17.66 | -7.2% | COM | 49926D109 |
| BALL | BALL CORP | 599,032 | $29,793 | 0.0% | $59.03 | -10.6% | COM | 058498106 |
| ST | SENSATA TECHNOLOGIES HOLDING | 787,693 | $29,791 | 0.0% | $42.88 | -6.0% | COM | G8060N102 |
| TOL | TOLL BROTHERS INC | 401,757 | $29,715 | 0.0% | $46.00 | +71.6% | COM | 889478103 |
| POWI | POWER INTEGRATIONS INC | 386,390 | $29,485 | 0.0% | $52.57 | +57.3% | COM | 739276103 |
| RRC | RANGE RESOURCES CORP | 906,022 | $29,385 | 0.0% | $20.76 | +50.7% | COM | 75281A109 |
| HEI/A | HEICO CORP-CLASS A | 227,398 | $29,384 | 0.0% | $109.56 | +23.4% | COM | 422806208 |
| — | HILLENBRAND INC | 693,545 | $29,344 | 0.0% | $42.58 | — | COM | 431571108 |
| ESGV | VANGUARD ESG US STOCK ETF | 389,392 | $29,336 | 0.0% | $67.04 | — | COM | 921910733 |
| TRNO | TERRENO REALTY CORP | 516,474 | $29,332 | 0.0% | $58.35 | — | COM | 88146M101 |
| IHI | ISHARES U.S. MEDICAL DEVICES | 602,475 | $29,213 | 0.0% | $86.01 | — | COM | 464288810 |
| CATY | CATHAY GENERAL BANCORP | 840,415 | $29,213 | 0.0% | $29.33 | +12.7% | COM | 149150104 |
| FUL | H.B. FULLER CO. | 425,162 | $29,170 | 0.0% | $56.16 | +21.5% | COM | 359694106 |
| SCHX | SCHWAB US LARGE-CAP ETF | 575,425 | $29,128 | 0.0% | $57.36 | — | COM | 808524201 |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 1,684,519 | $29,092 | 0.0% | $26.78 | -32.1% | COM | 928254101 |
| OUSM | ALPS OSHARES US SMALL-CAP QU | 828,002 | $29,056 | 0.0% | $36.36 | — | COM | 00162Q395 |
| RDY | DR. REDDY'S LABORATORIES-ADR | 434,454 | $29,052 | 0.0% | $56.77 | — | ADR | 256135203 |
| GNTX | GENTEX CORP | 886,815 | $28,938 | 0.0% | $26.53 | +20.9% | COM | 371901109 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 289,053 | $28,929 | 0.0% | $111.40 | -8.5% | COM | 015271109 |
| SAIC | SCIENCE APPLICATIONS INTE | 273,959 | $28,914 | 0.0% | $75.89 | +51.7% | COM | 808625107 |
| RHI | ROBERT HALF INC | 393,609 | $28,842 | 0.0% | $72.12 | +5.2% | COM | 770323103 |
| OGS | ONE GAS INC | 421,805 | $28,801 | 0.0% | $64.55 | +17.1% | COM | 68235P108 |
| SCHV | SCHWAB US LARGE-CAP VALUE | 446,553 | $28,781 | 0.0% | $59.99 | — | COM | 808524409 |
| GXO | GXO LOGISTICS INC | 490,457 | $28,765 | 0.0% | $67.46 | -7.3% | COM | 36262G101 |
| YETI | YETI HOLDINGS INC | 596,308 | $28,759 | 0.0% | $47.08 | -5.5% | COM | 98585X104 |
| IGV | ISHARES EXPANDED TECH-SOFTWA | 83,707 | $28,561 | 0.0% | $327.71 | — | COM | 464287515 |
| RCUS | ARCUS BIOSCIENCES INC | 1,579,924 | $28,360 | 0.0% | $19.80 | +1.5% | COM | 03969F109 |
| FLR | FLUOR CORP | 770,398 | $28,274 | 0.0% | $32.51 | +3.0% | COM | 343412102 |
| MLI | MUELLER INDUSTRIES INC | 375,443 | $28,216 | 0.0% | $14.30 | +168.6% | COM | 624756102 |
| — | ENCORE WIRE CORP | 154,521 | $28,196 | 0.0% | $51.85 | — | COM | 292562105 |
| NGG | NATIONAL GRID PLC-SP ADR | 466,894 | $28,133 | 0.0% | $63.85 | — | ADR | 636274409 |
| PCEF | INVESCO CEF INCOME COMPOSITE | 1,638,620 | $28,012 | 0.0% | $21.02 | — | COM | 46138E404 |
| ANDE | ANDERSONS INC/THE | 541,422 | $27,889 | 0.0% | $28.38 | +69.4% | COM | 034164103 |
| GRPM | INVESCO S&P MIDCAP 400 GARP | 319,012 | $27,842 | 0.0% | $87.27 | — | COM | 46137V225 |
| PALC | PACER LUNT LRG CAP MULTI-FAC | 754,040 | $27,822 | 0.0% | $35.49 | — | COM | 69374H816 |
| — | PINNACLE FINANCIAL PARTNERS | 413,757 | $27,738 | 0.0% | $73.81 | — | COM | 72346Q104 |
| PLUS | EPLUS INC | 435,355 | $27,654 | 0.0% | $49.10 | +25.7% | COM | 294268107 |
| BWXT | BWX TECHNOLOGIES INC | 368,380 | $27,621 | 0.0% | $67.16 | +5.3% | COM | 05605H100 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 3,432,948 | $27,601 | 0.0% | $8.87 | — | COM | 292104106 |
| KNSL | KINSALE CAPITAL GROUP INC | 66,648 | $27,599 | 0.0% | $210.52 | +83.7% | COM | 49714P108 |
| MANH | MANHATTAN ASSOCIATES INC | 138,834 | $27,445 | 0.0% | $78.54 | +148.5% | COM | 562750109 |
| — | HIRERIGHT HOLDINGS CORP | 2,879,403 | $27,383 | 0.0% | $15.04 | — | COM | 433537107 |
| YMM | FULL TRUCK ALLIANCE -SPN ADR | 3,889,230 | $27,380 | 0.0% | $8.29 | — | ADR | 35969L108 |
| PEY | INVESCO HIGH YIELD EQUITY DI | 1,424,889 | $27,350 | 0.0% | $19.02 | — | COM | 46137V563 |
| PR | PERMIAN RESOURCES CORP | 1,957,320 | $27,324 | 0.0% | $10.66 | +18.0% | COM | 71424F105 |
| LNC | LINCOLN NATIONAL CORP | 1,103,459 | $27,244 | 0.0% | $34.39 | -34.1% | COM | 534187109 |
| IP | INTERNATIONAL PAPER CO | 766,195 | $27,179 | 0.0% | $35.49 | -13.6% | COM | 460146103 |
| XYLD | GLOBAL X S&P 500 COVE CALL E | 698,782 | $27,165 | 0.0% | $43.09 | — | COM | 37954Y475 |
| CEG | CONSTELLATION ENERGY | 248,941 | $27,155 | 0.0% | $65.74 | +54.3% | COM | 21037T109 |
| VDE | VANGUARD ENERGY ETF | 215,607 | $27,136 | 0.0% | $93.26 | — | COM | 92204A306 |
| — | WW INTERNATIONAL INC | 2,443,645 | $27,051 | 0.0% | $11.21 | — | COM | 98262P101 |
| EPRT | ESSENTIAL PROPERTIES REALTY | 1,245,816 | $26,949 | 0.0% | $24.16 | — | COM | 29670E107 |
| SIG | SIGNET JEWELERS LTD | 375,001 | $26,929 | 0.0% | $43.35 | +66.1% | COM | G81276100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 267,592 | $26,886 | 0.0% | $91.60 | +11.5% | COM | 754730109 |
| NJR | NEW JERSEY RESOURCES CORP | 661,454 | $26,878 | 0.0% | $27.59 | +44.1% | COM | 646025106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 885,268 | $26,841 | 0.0% | $11.95 | +101.1% | COM | G4863A108 |
| ALTL | PACER LUNT LARGE CAP ALTERNA | 778,349 | $26,785 | 0.0% | $38.65 | — | COM | 69374H717 |
| LAD | LITHIA MOTORS INC | 90,646 | $26,771 | 0.0% | $162.97 | +87.0% | COM | 536797103 |
| — | INVESCO BULLETSHARES 2023 CO | 1,256,350 | $26,694 | 0.0% | $21.01 | — | COM | 46138J866 |
| INDA | ISHARES MSCI INDIA ETF | 600,836 | $26,538 | 0.0% | $42.64 | — | COM | 46429B598 |
| SNA | SNAP-ON INC | 102,851 | $26,387 | 0.0% | $187.94 | +35.0% | COM | 833034101 |
| ACM | AECOM | 317,188 | $26,339 | 0.0% | $52.56 | +60.1% | COM | 00766T100 |
| SPMD | SPDR PORTFOLIO S&P 400 MID C | 601,007 | $26,310 | 0.0% | $42.31 | — | COM | 78464A847 |
| WSFS | WSFS FINANCIAL CORP | 720,447 | $26,296 | 0.0% | $40.80 | -2.2% | COM | 929328102 |
| GLNG | GOLAR LNG LTD | 1,083,807 | $26,293 | 0.0% | $19.53 | +9.0% | COM | G9456A100 |
| WHR | WHIRLPOOL CORP | 196,412 | $26,260 | 0.0% | $156.35 | -9.7% | COM | 963320106 |
| AEO | AMERICAN EAGLE OUTFITTERS | 1,577,087 | $26,195 | 0.0% | $14.37 | -4.5% | COM | 02553E106 |
| G | GENPACT LTD | 720,816 | $26,094 | 0.0% | $42.17 | -14.9% | COM | G3922B107 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 519,556 | $26,055 | 0.0% | $39.97 | +34.4% | COM | 499049104 |
| EWC | ISHARES MSCI CANADA ETF | 778,148 | $26,029 | 0.0% | $35.75 | — | COM | 464286509 |
| SMH | VANECK SEMICONDUCTOR ETF | 179,040 | $25,966 | 0.0% | $170.43 | — | COM | 92189F676 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 343,042 | $25,948 | 0.0% | $78.55 | +0.1% | COM | 579780206 |
| ILCB | ISHARES MORNINGSTAR U.S. EQU | 439,748 | $25,899 | 0.0% | $84.45 | — | COM | 464287127 |
| UAL | UNITED AIRLINES HOLDINGS INC | 611,767 | $25,864 | 0.0% | $53.47 | -5.4% | COM | 910047109 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 144,308 | $25,851 | 0.0% | $122.31 | +39.2% | COM | 11133T103 |
| INDB | INDEPENDENT BANK CORP/MA | 525,959 | $25,825 | 0.0% | $36.46 | +32.7% | COM | 453836108 |
| NTES | NETEASE INC-ADR | 257,669 | $25,809 | 0.0% | $113.33 | — | ADR | 64110W102 |
| ARMK | ARAMARK | 742,737 | $25,773 | 0.0% | $24.91 | +9.1% | COM | 03852U106 |
| MRTN | MARTEN TRANSPORT LTD | 1,299,303 | $25,609 | 0.0% | $14.10 | +44.3% | COM | 573075108 |
| OHI | OMEGA HEALTHCARE INVESTORS | 770,874 | $25,570 | 0.0% | $31.85 | — | COM | 681936100 |
| RIG | TRANSOCEAN LTD | 3,102,731 | $25,473 | 0.0% | $6.37 | +28.2% | COM | H8817H100 |
| VIS | VANGUARD INDUSTRIALS ETF | 130,566 | $25,388 | 0.0% | $180.91 | — | COM | 92204A603 |
| PK | PARK HOTELS & RESORTS INC | 2,275,021 | $25,312 | 0.0% | $12.86 | — | COM | 700517105 |
| — | PACIFIC PREMIER BANCORP INC | 1,163,152 | $25,310 | 0.0% | $30.84 | — | COM | 69478X105 |
| DNL | WISDOMTREE GLOBAL EX-US QUAL | 757,244 | $25,300 | 0.0% | $43.47 | — | COM | 97717W844 |
| FDN | FIRST TRUST DJ INTERNET IND | 158,093 | $25,233 | 0.0% | $125.11 | — | COM | 33733E302 |
| — | ANSYS INC | 84,798 | $25,233 | 0.0% | $205.23 | — | COM | 03662Q105 |
| ADUS | ADDUS HOMECARE CORP | 295,099 | $25,139 | 0.0% | $92.02 | -3.2% | COM | 006739106 |
| — | GTLS 6 3/4 12/15/25 | 373,300 | $25,089 | 0.0% | $50.97 | — | CONV PRF | 16115Q407 |
| PRGS | PROGRESS SOFTWARE CORP | 476,556 | $25,057 | 0.0% | $38.40 | +52.5% | COM | 743312100 |
| QUS | SPDR MSCI USA STRATEGICFACTO | 207,455 | $25,040 | 0.0% | $100.60 | — | COM | 78468R812 |
| CRS | CARPENTER TECHNOLOGY | 372,392 | $25,030 | 0.0% | $45.78 | +30.1% | COM | 144285103 |
| VIAV | VIAVI SOLUTIONS INC | 2,731,552 | $24,966 | 0.0% | $12.50 | -16.6% | COM | 925550105 |
| VIOO | VANGUARD S&P SMALL-CAP 600 E | 286,072 | $24,951 | 0.0% | $122.96 | — | COM | 921932828 |
| LYFT | LYFT INC-A | 2,363,168 | $24,908 | 0.0% | $12.45 | -10.5% | COM | 55087P104 |
| OTIS | OTIS WORLDWIDE CORP | 309,847 | $24,884 | 0.0% | $72.36 | +13.6% | COM | 68902V107 |
| AJG | ARTHUR J GALLAGHER & CO | 108,850 | $24,811 | 0.0% | $123.29 | +77.7% | COM | 363576109 |
| GRMN | GARMIN LTD | 235,367 | $24,779 | 0.0% | $86.19 | +16.7% | COM | H2906T109 |
| DOCS | DOXIMITY INC-CLASS A | 1,165,460 | $24,731 | 0.0% | $52.43 | -47.9% | COM | 26622P107 |
| MTH | MERITAGE HOMES CORP | 201,145 | $24,621 | 0.0% | $36.28 | +89.4% | COM | 59001A102 |
| MHK | MOHAWK INDUSTRIES INC | 286,279 | $24,566 | 0.0% | $155.28 | -35.1% | COM | 608190104 |
| VFC | VF CORP | 1,389,600 | $24,554 | 0.0% | $77.83 | -75.5% | COM | 918204108 |
| QTEC | FIRST TRUST NASDQ 100 TECH I | 169,061 | $24,532 | 0.0% | $114.94 | — | COM | 337345102 |
| FAST | FASTENAL CO | 447,233 | $24,454 | 0.0% | $20.07 | +33.6% | COM | 311900104 |
| IT | GARTNER INC | 71,129 | $24,441 | 0.0% | $265.30 | +31.5% | COM | 366651107 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 763,905 | $24,399 | 0.0% | $35.34 | +15.0% | COM | 01749D105 |
| — | PATTERSON COS INC | 822,763 | $24,387 | 0.0% | $27.31 | — | COM | 703395103 |
| CFG | CITIZENS FINANCIAL GROUP | 908,163 | $24,366 | 0.0% | $29.76 | -13.4% | COM | 174610105 |
| UFPI | UFP INDUSTRIES INC | 237,142 | $24,283 | 0.0% | $48.96 | +106.4% | COM | 90278Q108 |
| ONEQ | FIDELITY NASDAQ COMPOSITE IN | 465,829 | $24,221 | 0.0% | $65.36 | — | COM | 315912808 |
| RY | ROYAL BANK OF CANADA | 249,582 | $24,206 | 0.0% | $83.95 | +10.8% | COM | 780087102 |
| ADNT | ADIENT PLC | 658,176 | $24,161 | 0.0% | $39.61 | +0.6% | COM | G0084W101 |
| PCH | POTLATCHDELTIC CORP | 532,249 | $24,156 | 0.0% | $48.07 | — | COM | 737630103 |
| BATRK | ATLANTA BRAVES HOLDINGS IN-C | 675,181 | $24,124 | 0.0% | $37.85 | 0.0% | COM | 047726302 |
| EQR | EQUITY RESIDENTIAL | 408,150 | $23,986 | 0.0% | $53.47 | +9.2% | COM | 29476L107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 288,835 | $23,984 | 0.0% | $76.98 | +13.2% | COM | 538034109 |
| CBT | CABOT CORP | 346,168 | $23,979 | 0.0% | $51.51 | +28.5% | COM | 127055101 |
| RILY | B. RILEY FINANCIAL INC | 584,363 | $23,953 | 0.0% | $50.80 | -3.1% | COM | 05580M108 |
| CTVA | CORTEVA INC | 468,107 | $23,948 | 0.0% | $28.54 | +80.6% | COM | 22052L104 |
| RBLX | ROBLOX CORP -CLASS A | 826,969 | $23,945 | 0.0% | $58.29 | -43.0% | COM | 771049103 |
| VCEL | VERICEL CORP | 714,014 | $23,934 | 0.0% | $34.51 | +0.5% | COM | 92346J108 |
| PRGO | PERRIGO CO PLC | 746,045 | $23,835 | 0.0% | $45.52 | -22.7% | COM | G97822103 |
| WBS | WEBSTER FINANCIAL CORP | 589,805 | $23,775 | 0.0% | $50.59 | -15.9% | COM | 947890109 |
| WSO | WATSCO INC | 62,711 | $23,690 | 0.0% | $213.95 | +69.0% | COM | 942622200 |
| GTLS | CHART INDUSTRIES INC | 139,932 | $23,665 | 0.0% | $65.92 | +155.1% | COM | 16115Q308 |
| IYK | ISHARES US CONSUMER STAPLES | 126,939 | $23,665 | 0.0% | $182.39 | — | COM | 464287812 |
| APG | API GROUP CORP | 912,431 | $23,659 | 0.0% | $10.36 | +77.2% | COM | 00187Y100 |
| VAW | VANGUARD MATERIALS ETF | 136,902 | $23,633 | 0.0% | $160.49 | — | COM | 92204A801 |
| SHOO | STEVEN MADDEN LTD | 742,759 | $23,597 | 0.0% | $23.35 | +34.6% | COM | 556269108 |
| BRBR | BELLRING BRANDS INC | 570,143 | $23,507 | 0.0% | $26.68 | +43.7% | COM | 07831C103 |
| IPGP | IPG PHOTONICS CORP | 231,164 | $23,472 | 0.0% | $104.13 | +8.4% | COM | 44980X109 |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX | 466,142 | $23,396 | 0.0% | $52.28 | — | COM | 72201R205 |
| COLB | COLUMBIA BANKING SYSTEM INC | 1,151,562 | $23,377 | 0.0% | $21.43 | -16.0% | COM | 197236102 |
| PRG | PROG HOLDINGS INC | 702,492 | $23,330 | 0.0% | $40.29 | -16.1% | COM | 74319R101 |
| TAP | MOLSON COORS BEVERAGE CO - B | 365,861 | $23,267 | 0.0% | $48.88 | +23.0% | COM | 60871R209 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 2,532,552 | $23,249 | 0.0% | $12.45 | — | COM | 867892101 |
| — | HIBBETT INC | 489,317 | $23,247 | 0.0% | $54.71 | — | COM | 428567101 |
| NFG | NATIONAL FUEL GAS CO | 446,253 | $23,173 | 0.0% | $50.65 | +3.9% | COM | 636180101 |
| WTW | WILLIS TOWERS WATSON PLC | 110,539 | $23,101 | 0.0% | $220.68 | -6.3% | COM | G96629103 |
| CLB | CORE LABORATORIES INC | 962,091 | $23,100 | 0.0% | $22.65 | +7.7% | COM | 21867A105 |
| MAC | MACERICH CO/THE | 2,114,984 | $23,074 | 0.0% | $15.54 | — | COM | 554382101 |
| FOXF | FOX FACTORY HOLDING CORP | 226,510 | $22,943 | 0.0% | $53.29 | +100.7% | COM | 35138V102 |
| CRC | CALIFORNIA RESOURCES CORP | 408,679 | $22,890 | 0.0% | $37.27 | +33.1% | COM | 13057Q305 |
| MMS | MAXIMUS INC | 305,826 | $22,839 | 0.0% | $71.17 | +14.4% | COM | 577933104 |
| VTWV | VANGUARD RUSSELL 2000 VALUE | 190,784 | $22,835 | 0.0% | $141.79 | — | COM | 92206C649 |
| MOD | MODINE MANUFACTURING CO | 498,237 | $22,794 | 0.0% | $10.61 | +295.3% | COM | 607828100 |
| CLX | CLOROX COMPANY | 173,797 | $22,781 | 0.0% | $121.53 | +15.1% | COM | 189054109 |
| GOOS | CANADA GOOSE HOLDINGS INC | 1,552,800 | $22,764 | 0.0% | $17.30 | -5.7% | COM | 135086106 |
| UGI | UGI CORP | 987,213 | $22,720 | 0.0% | $28.41 | -12.7% | COM | 902681105 |
| FIX | COMFORT SYSTEMS USA INC | 133,014 | $22,667 | 0.0% | $45.59 | +281.6% | COM | 199908104 |
| — | BILL.COM HOLDINGS INC | 28,000,000 | $22,663 | 0.0% | $0.79 | — | CONV BND | 090043AD2 |
| IHDG | WISDOMTREE INTERNATIONAL HED | 584,713 | $22,655 | 0.0% | $39.60 | — | COM | 97717X594 |
| RNST | RENASANT CORP | 862,407 | $22,586 | 0.0% | $30.66 | -8.2% | COM | 75970E107 |
| — | STARWOOD PROPERTY TRUST INC | 22,000,000 | $22,539 | 0.0% | $1.02 | — | CONV BND | 85571BBA2 |
| — | BLACKROCK RESOURCES & COMMOD | 2,437,859 | $22,447 | 0.0% | $8.81 | — | COM | 09257A108 |
| LOB | LIVE OAK BANCSHARES INC | 775,191 | $22,442 | 0.0% | $43.91 | -26.8% | COM | 53803X105 |
| CERT | CERTARA INC | 1,542,939 | $22,434 | 0.0% | $29.04 | -42.1% | COM | 15687V109 |
| DAVA | ENDAVA PLC- SPON ADR | 390,367 | $22,388 | 0.0% | $68.24 | — | ADR | 29260V105 |
| YUMC | YUM CHINA HOLDINGS INC | 400,576 | $22,320 | 0.0% | $38.80 | +44.2% | COM | 98850P109 |
| FSK | FS KKR CAPITAL CORP | 1,131,368 | $22,255 | 0.0% | $10.45 | +32.7% | COM | 302635206 |
| TPH | TRI POINTE HOMES INC | 813,416 | $22,249 | 0.0% | $17.49 | +75.5% | COM | 87265H109 |
| REGL | PRSHRS S&P MID 400 DVD ARIST | 333,294 | $22,242 | 0.0% | $58.16 | — | COM | 74347B680 |
| HLIT | HARMONIC INC | 2,308,914 | $22,235 | 0.0% | $14.22 | -16.2% | COM | 413160102 |
| FWONK | LIBERTY MEDIA CORP-LIB-NEW-C | 356,589 | $22,215 | 0.0% | $62.30 | — | COM | 531229755 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,174,739 | $22,125 | 0.0% | $17.77 | — | COM | 035710839 |
| ILCG | ISHARES MORNINGSTAR GROWTH E | 370,636 | $22,114 | 0.0% | $79.40 | — | COM | 464287119 |
| WAFD | WAFD INC | 862,396 | $22,095 | 0.0% | $21.90 | +16.4% | COM | 938824109 |
| MTX | MINERALS TECHNOLOGIES INC | 402,259 | $22,028 | 0.0% | $53.69 | +4.6% | COM | 603158106 |
| CBRE | CBRE GROUP INC - A | 298,213 | $22,026 | 0.0% | $89.21 | -7.0% | COM | 12504L109 |
| PZA | INVESCO NATIONAL AMT-FREE MU | 992,341 | $21,984 | 0.0% | $23.72 | — | COM | 46138E537 |
| WAB | WABTEC CORP | 206,631 | $21,959 | 0.0% | $86.86 | +26.7% | COM | 929740108 |
| TEAM | ATLASSIAN CORP-CL A | 108,697 | $21,904 | 0.0% | $159.24 | +19.2% | COM | 049468101 |
| — | NATIONAL WESTERN LIFE GROU-A | 50,052 | $21,897 | 0.0% | $242.08 | — | COM | 638517102 |
| MRVI | MARAVAI LIFESCIENCES HLDGS-A | 2,186,388 | $21,864 | 0.0% | $12.91 | -14.9% | COM | 56600D107 |
| VOX | VANGUARD COMMUNICATION SERVI | 207,756 | $21,856 | 0.0% | $125.01 | — | COM | 92204A884 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL | 228,356 | $21,799 | 0.0% | $85.86 | — | COM | 464286525 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 97,219 | $21,786 | 0.0% | $220.27 | — | COM | 464287648 |
| — | WALGREENS BOOTS ALLIANCE INC | 989,509 | $21,764 | 0.0% | $44.51 | — | COM | 931427108 |
| PRIM | PRIMORIS SERVICES CORP | 662,820 | $21,694 | 0.0% | $23.32 | +40.2% | COM | 74164F103 |
| KFY | KORN FERRY | 456,414 | $21,653 | 0.0% | $36.23 | +32.4% | COM | 500643200 |
| PFGC | PERFORMANCE FOOD GROUP CO | 367,781 | $21,648 | 0.0% | $41.57 | +45.5% | COM | 71377A103 |
| TREX | TREX COMPANY INC | 350,865 | $21,609 | 0.0% | $42.77 | +60.4% | COM | 89531P105 |
| — | BRIDGEBIO PHARMA INC | 29,000,000 | $21,605 | 0.0% | $0.46 | — | CONV BND | 10806XAD4 |
| SKWD | SKYWARD SPECIALTY INSURANCE | 787,893 | $21,557 | 0.0% | $24.32 | +2.4% | COM | 830940102 |
| — | PENNYMAC CORP | 24,000,000 | $21,540 | 0.0% | $0.95 | — | CONV BND | 70932AAF0 |
| GHYG | ISHARES GLOBAL HIGH YIELD CO | 517,283 | $21,474 | 0.0% | $42.92 | — | COM | 464286178 |
| ETSY | ETSY INC | 332,119 | $21,447 | 0.0% | $116.55 | -32.3% | COM | 29786A106 |
| — | FUBOTV INC | 32,500,000 | $21,385 | 0.0% | $0.33 | — | CONV BND | 35953DAB0 |
| CCK | CROWN HOLDINGS INC | 241,638 | $21,380 | 0.0% | $83.50 | +4.5% | COM | 228368106 |
| AVT | AVNET INC | 443,468 | $21,371 | 0.0% | $33.40 | +35.6% | COM | 053807103 |
| PEB | PEBBLEBROOK HOTEL TRUST | 1,571,069 | $21,351 | 0.0% | $17.31 | — | COM | 70509V100 |
| — | CONMED CORP | 22,367,000 | $21,293 | 0.0% | $1.12 | — | CONV BND | 207410AH4 |
| EMGF | ISHARES EMERGING MARKETS EQU | 519,764 | $21,286 | 0.0% | $40.56 | — | COM | 46434G889 |
| QYLD | GLOBAL X NASD 100 COV CALL | 1,269,574 | $21,238 | 0.0% | $19.64 | — | COM | 37954Y483 |
| — | AMERICAN AIRLINES GROUP INC | 19,890,000 | $21,223 | 0.0% | $1.35 | — | CONV BND | 02376RAF9 |
| UNM | UNUM GROUP | 431,179 | $21,213 | 0.0% | $28.07 | +74.2% | COM | 91529Y106 |
| FTV | FORTIVE CORP | 285,703 | $21,192 | 0.0% | $49.04 | +16.1% | COM | 34959J108 |
| JXN | JACKSON FINANCIAL INC-A | 552,070 | $21,100 | 0.0% | $30.53 | +4.0% | COM | 46817M107 |
| CSL | CARLISLE COS INC | 81,341 | $21,088 | 0.0% | $188.23 | +38.5% | COM | 142339100 |
| EFX | EQUIFAX INC | 115,008 | $21,067 | 0.0% | $159.39 | +25.9% | COM | 294429105 |
| VMI | VALMONT INDUSTRIES | 87,686 | $21,064 | 0.0% | $240.35 | +7.0% | COM | 920253101 |
| SUI | SUN COMMUNITIES INC | 183,189 | $21,034 | 0.0% | $124.75 | — | COM | 866674104 |
| WPM | WHEATON PRECIOUS METALS CORP | 500,058 | $21,023 | 0.0% | $39.98 | +5.7% | COM | 962879102 |
| ED | CONSOLIDATED EDISON INC | 245,117 | $20,966 | 0.0% | $64.06 | +31.0% | COM | 209115104 |
| XMTR | XOMETRY INC-A | 1,232,302 | $20,924 | 0.0% | $27.23 | -30.5% | COM | 98423F109 |
| PSN | PARSONS CORP | 384,663 | $20,907 | 0.0% | $36.42 | +45.3% | COM | 70202L102 |
| MTN | VAIL RESORTS INC | 94,208 | $20,904 | 0.0% | $303.65 | -21.8% | COM | 91879Q109 |
| — | MARATHON OIL CORP | 779,966 | $20,864 | 0.0% | $21.17 | — | COM | 565849106 |
| KRUS | KURA SUSHI USA INC-CLASS A | 315,260 | $20,845 | 0.0% | $64.07 | +37.6% | COM | 501270102 |
| — | PALO ALTO NETWORKS INC | 8,847,000 | $20,839 | 0.0% | $1.36 | — | CONV BND | 697435AF2 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 39 | $20,728 | 0.0% | $372536.44 | +44.7% | COM | 084670108 |
| — | EXACT SCIENCES CORPORATION | 23,980,000 | $20,697 | 0.0% | $0.81 | — | CONV BND | 30063PAC9 |
| — | ENVESTNET INC | 469,719 | $20,682 | 0.0% | $67.33 | — | COM | 29404K106 |
| CTRE | CARETRUST REIT INC | 1,006,555 | $20,637 | 0.0% | $20.84 | — | COM | 14174T107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 498,001 | $20,568 | 0.0% | $31.99 | +10.5% | COM | 31620R303 |
| VPU | VANGUARD UTILITIES ETF | 166,127 | $20,548 | 0.0% | $135.49 | — | COM | 92204A876 |
| RYN | RAYONIER INC | 721,234 | $20,526 | 0.0% | $33.39 | — | COM | 754907103 |
| CEF | SPROTT PHYSICAL GOLD AND SIL | 1,185,830 | $20,521 | 0.0% | $17.48 | — | COM | 85208R101 |
| COCO | VITA COCO CO INC/THE | 787,873 | $20,516 | 0.0% | $26.58 | +0.4% | COM | 92846Q107 |
| FOUR | SHIFT4 PAYMENTS INC-CLASS A | 369,629 | $20,466 | 0.0% | $54.25 | +12.4% | COM | 82452J109 |
| CSTM | CONSTELLIUM SE | 1,117,901 | $20,346 | 0.0% | $15.63 | +12.9% | COM | F21107101 |
| DBRG | DIGITALBRIDGE GROUP INC | 1,149,848 | $20,214 | 0.0% | $14.28 | +14.7% | COM | 25401T603 |
| FHLC | FIDELITY HEALTH CARE ETF | 333,789 | $20,211 | 0.0% | $62.25 | — | COM | 316092600 |
| ORI | OLD REPUBLIC INTL CORP | 749,715 | $20,198 | 0.0% | $11.50 | +94.1% | COM | 680223104 |
| HFXI | IQ FTSE INTERNATIONAL EQUITY | 869,278 | $20,102 | 0.0% | $22.00 | — | COM | 45409B560 |
| LKFN | LAKELAND FINANCIAL CORP | 422,654 | $20,059 | 0.0% | $49.74 | -4.3% | COM | 511656100 |
| AZZ | AZZ INC | 439,954 | $20,053 | 0.0% | $38.11 | +17.4% | COM | 002474104 |
| SNEX | STONEX GROUP INC | 206,639 | $20,027 | 0.0% | $25.54 | +61.8% | COM | 861896108 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH | 569,987 | $20,016 | 0.0% | $38.85 | — | COM | 78468R788 |
| AVTR | AVANTOR INC | 948,039 | $19,985 | 0.0% | $22.80 | -6.7% | COM | 05352A100 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 244,622 | $19,956 | 0.0% | $43.27 | +70.9% | COM | 55405Y100 |
| PNR | PENTAIR PLC | 308,195 | $19,956 | 0.0% | $47.72 | +37.5% | COM | G7S00T104 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 917,641 | $19,950 | 0.0% | $24.47 | — | LP | G16258108 |
| IGLB | ISHARES 10 YEAR INV GR CORP | 423,098 | $19,945 | 0.0% | $56.58 | — | COM | 464289511 |
| — | CYTOKINETICS INCORPORATED | 23,500,000 | $19,930 | 0.0% | $0.85 | — | CONV BND | 23282WAC4 |
| TDIV | FT NASDAQ TECH DVD INDEX FD | 355,260 | $19,921 | 0.0% | $51.37 | — | COM | 33738R118 |
| KD | KYNDRYL HOLDINGS INC | 1,319,034 | $19,917 | 0.0% | $20.65 | -28.2% | COM | 50155Q100 |
| STVN | STEVANATO GROUP SPA | 667,835 | $19,848 | 0.0% | $23.34 | +33.4% | COM | T9224W109 |
| COMT | ISHARES GSCI COMMODITY DYNAM | 680,816 | $19,838 | 0.0% | $31.31 | — | COM | 46431W853 |
| — | ROYAL CARIBBEAN CRUISES LTD | 10,040,000 | $19,794 | 0.0% | $1.97 | — | CONV BND | 780153BQ4 |
| SPTL | SPDR PORT LNG TRM TRSRY | 755,971 | $19,753 | 0.0% | $28.73 | — | COM | 78464A664 |
| LSTR | LANDSTAR SYSTEM INC | 111,562 | $19,740 | 0.0% | $113.52 | — | COM | 515098101 |
| — | ISHARES IBONDS DEC 2025 TERM | 756,621 | $19,731 | 0.0% | $26.62 | — | COM | 46435U432 |
| BL | BLACKLINE INC | 354,452 | $19,661 | 0.0% | $75.17 | -27.1% | COM | 09239B109 |
| ZION | ZIONS BANCORP NA | 562,803 | $19,637 | 0.0% | $38.94 | -10.5% | COM | 989701107 |
| FLTR | VANECK IG FLOATING RATE ETF | 775,309 | $19,633 | 0.0% | $25.95 | — | COM | 92189F486 |
| DOV | DOVER CORP | 140,630 | $19,616 | 0.0% | $120.58 | +16.4% | COM | 260003108 |
| PBH | PRESTIGE CONSUMER HEALTHCARE | 342,713 | $19,600 | 0.0% | $48.63 | +24.3% | COM | 74112D101 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 1,224,473 | $19,592 | 0.0% | $15.91 | +0.1% | COM | 69608A108 |
| DES | WISDOMTREE US SMALLCAP DIVID | 693,154 | $19,576 | 0.0% | $34.04 | — | COM | 97717W604 |
| CLF | CLEVELAND-CLIFFS INC | 1,252,147 | $19,575 | 0.0% | $13.99 | +11.6% | COM | 185899101 |
| NOMD | NOMAD FOODS LTD | 1,280,597 | $19,491 | 0.0% | $21.29 | -18.8% | COM | G6564A105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 788,290 | $19,487 | 0.0% | $17.11 | +49.4% | COM | 928298108 |
| — | MR COOPER GROUP INC | 363,473 | $19,468 | 0.0% | $29.46 | — | COM | 62482R107 |
| ABG | ASBURY AUTOMOTIVE GROUP | 84,345 | $19,405 | 0.0% | $114.61 | +99.3% | COM | 043436104 |
| MP | MP MATERIALS CORP | 1,014,915 | $19,385 | 0.0% | $26.63 | -16.7% | COM | 553368101 |
| — | UGI 7 1/4 06/01/24 | 342,500 | $19,351 | 0.0% | $87.51 | — | PRF | 902681113 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 153,635 | $19,317 | 0.0% | $130.82 | +3.2% | COM | 913903100 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 71,487 | $19,301 | 0.0% | $232.54 | — | COM | 464287762 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM | 239,481 | $19,281 | 0.0% | $67.66 | — | COM | 46137V464 |
| LII | LENNOX INTERNATIONAL INC | 51,456 | $19,267 | 0.0% | $179.94 | +96.0% | COM | 526107107 |
| BKU | BANKUNITED INC | 848,139 | $19,253 | 0.0% | $22.11 | +5.8% | COM | 06652K103 |
| DCI | DONALDSON CO INC | 321,791 | $19,192 | 0.0% | $50.04 | +18.9% | COM | 257651109 |
| AFG | AMERICAN FINANCIAL GROUP INC | 171,766 | $19,180 | 0.0% | $34.49 | +183.4% | COM | 025932104 |
| BLKB | BLACKBAUD INC | 271,926 | $19,132 | 0.0% | $68.83 | +7.0% | COM | 09227Q100 |
| BCC | BOISE CASCADE CO | 185,492 | $19,113 | 0.0% | $34.37 | +170.5% | COM | 09739D100 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 1,710,899 | $19,110 | 0.0% | $7.71 | +24.9% | COM | 42330P107 |
| SU | SUNCOR ENERGY INC | 553,091 | $19,082 | 0.0% | $26.99 | +9.2% | COM | 867224107 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH | 317,242 | $19,058 | 0.0% | $60.11 | — | COM | 67092P201 |
| — | SKECHERS USA INC-CL A | 388,962 | $19,045 | 0.0% | $40.44 | — | COM | 830566105 |
| — | OUTSET MEDICAL INC | 1,750,354 | $19,044 | 0.0% | $20.02 | — | COM | 690145107 |
| — | SIX FLAGS ENTERTAINMENT CORP | 808,190 | $19,001 | 0.0% | $35.72 | — | COM | 83001A102 |
| AGI | ALAMOS GOLD INC-CLASS A | 1,676,623 | $18,929 | 0.0% | $11.36 | +4.7% | COM | 011532108 |
| NTCT | NETSCOUT SYSTEMS INC | 673,894 | $18,883 | 0.0% | $28.19 | +1.5% | COM | 64115T104 |
| CNO | CNO FINANCIAL GROUP INC | 793,019 | $18,818 | 0.0% | $15.59 | +47.0% | COM | 12621E103 |
| — | ISHARES IBONDS DEC 2024 TERM | 760,388 | $18,771 | 0.0% | $24.90 | — | COM | 46434VBG4 |
| FICO | FAIR ISAAC CORP | 21,583 | $18,746 | 0.0% | $475.95 | +80.3% | COM | 303250104 |
| KEY | KEYCORP | 1,734,631 | $18,665 | 0.0% | $17.10 | -43.0% | COM | 493267108 |
| SPGP | INVESCO S&P 500 GARP ETF | 204,352 | $18,644 | 0.0% | $79.63 | — | COM | 46137V431 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 693,616 | $18,637 | 0.0% | $32.45 | -5.6% | COM | 04280A100 |
| BAM | BROOKFIELD ASSET MGMT-A | 558,814 | $18,629 | 0.0% | $27.10 | +14.8% | COM | 113004105 |
| ICF | ISHARES COHEN & STEERS REIT | 371,224 | $18,609 | 0.0% | $69.03 | — | COM | 464287564 |
| EELV | INVESCO S&P EMERGING MARKETS | 823,719 | $18,530 | 0.0% | $23.41 | — | COM | 46138E297 |
| BXSL | BLACKSTONE SECURED LENDING F | 674,378 | $18,452 | 0.0% | $19.73 | +8.2% | COM | 09261X102 |
| PAYO | PAYONEER GLOBAL INC | 3,010,934 | $18,427 | 0.0% | $6.35 | -11.2% | COM | 70451X104 |
| TW | TRADEWEB MARKETS INC-CLASS A | 229,181 | $18,381 | 0.0% | $76.43 | +4.3% | COM | 892672106 |
| LDOS | LEIDOS HOLDINGS INC | 198,761 | $18,317 | 0.0% | $73.78 | +24.1% | COM | 525327102 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEN | 492,126 | $18,296 | 0.0% | $42.50 | — | COM | 46138E362 |
| CASY | CASEY'S GENERAL STORES INC | 66,968 | $18,183 | 0.0% | $86.05 | +190.7% | COM | 147528103 |
| BLMN | BLOOMIN' BRANDS INC | 739,266 | $18,179 | 0.0% | $16.90 | +39.4% | COM | 094235108 |
| — | ATLAS ENERGY SOLUTIONS INC-A | 817,449 | $18,172 | 0.0% | $22.23 | — | COM | 04930R107 |
| NNN | NNN REIT INC | 513,532 | $18,144 | 0.0% | $43.51 | — | COM | 637417106 |
| — | SYNOVUS FINANCIAL CORP | 652,186 | $18,142 | 0.0% | $30.39 | — | COM | 87161C501 |
| — | ARIS WATER SOLUTIONS INC-A | 1,817,014 | $18,134 | 0.0% | $12.74 | — | COM | 04041L106 |
| CMC | COMMERCIAL METALS CO | 366,392 | $18,103 | 0.0% | $18.98 | +177.1% | COM | 201723103 |
| — | INFINERA CORP | 19,430,000 | $18,093 | 0.0% | $0.93 | — | CONV BND | 45667GAG8 |
| — | TEEKAY TANKERS LTD-CLASS A | 434,302 | $18,080 | 0.0% | $21.70 | — | COM | Y8565N300 |
| FNV | FRANCO-NEVADA CORP | 131,704 | $18,062 | 0.0% | $122.46 | +12.9% | COM | 351858105 |
| ZD | ZIFF DAVIS INC | 283,355 | $18,047 | 0.0% | $75.96 | -9.7% | COM | 48123V102 |
| OVV | OVINTIV INC | 379,227 | $18,040 | 0.0% | $35.39 | +28.0% | COM | 69047Q102 |
| OSK | OSHKOSH CORP | 188,799 | $18,016 | 0.0% | $72.97 | +27.1% | COM | 688239201 |
| OII | OCEANEERING INTL INC | 700,155 | $18,008 | 0.0% | $16.74 | +36.5% | COM | 675232102 |
| SCI | SERVICE CORP INTERNATIONAL | 315,000 | $17,999 | 0.0% | $46.32 | +36.4% | COM | 817565104 |
| ZWS | ZURN ELKAY WATER SOLUTIONS C | 641,208 | $17,967 | 0.0% | $32.27 | -13.6% | COM | 98983L108 |
| CVI | CVR ENERGY INC | 527,918 | $17,965 | 0.0% | $19.05 | +56.6% | COM | 12662P108 |
| UTHR | UNITED THERAPEUTICS CORP | 79,439 | $17,943 | 0.0% | $119.37 | +92.9% | COM | 91307C102 |
| IFRA | ISHARES US INFRASTRUCTURE | 490,648 | $17,936 | 0.0% | $35.19 | — | COM | 46435U713 |
| CHD | CHURCH & DWIGHT CO INC | 195,513 | $17,915 | 0.0% | $88.48 | +5.2% | COM | 171340102 |
| BRC | BRADY CORPORATION - CL A | 326,076 | $17,908 | 0.0% | $38.85 | +27.8% | COM | 104674106 |
| BOX | BOX INC - CLASS A | 738,473 | $17,874 | 0.0% | $22.47 | +27.1% | COM | 10316T104 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 361,481 | $17,840 | 0.0% | $53.95 | — | COM | 76169C100 |
| — | MDC HOLDINGS INC | 432,634 | $17,839 | 0.0% | $44.25 | — | COM | 552676108 |
| PB | PROSPERITY BANCSHARES INC | 325,981 | $17,796 | 0.0% | $51.03 | +4.5% | COM | 743606105 |
| BANR | BANNER CORPORATION | 418,245 | $17,725 | 0.0% | $38.64 | +5.9% | COM | 06652V208 |
| BSCW | INVSC BULLETSHARES 2032 CORP | 921,537 | $17,671 | 0.0% | $19.18 | — | COM | 46139W858 |
| ROG | ROGERS CORP | 134,324 | $17,660 | 0.0% | $109.41 | +36.4% | COM | 775133101 |
| OFG | OFG BANCORP | 590,823 | $17,649 | 0.0% | $17.52 | +74.1% | COM | 67103X102 |
| AMSF | AMERISAFE INC | 352,429 | $17,646 | 0.0% | $26.30 | +59.2% | COM | 03071H100 |
| TDS | TELEPHONE AND DATA SYSTEMS | 962,953 | $17,632 | 0.0% | $15.88 | -9.1% | COM | 879433829 |
| KIE | SPDR S&P INSURANCE ETF | 418,258 | $17,631 | 0.0% | $40.01 | — | COM | 78464A789 |
| RXO | RXO INC | 893,564 | $17,630 | 0.0% | $19.21 | +2.5% | COM | 74982T103 |
| HR | HEALTHCARE REALTY TRUST INC | 1,150,111 | $17,562 | 0.0% | $20.15 | — | COM | 42226K105 |
| SNDR | SCHNEIDER NATIONAL INC-CL B | 633,387 | $17,536 | 0.0% | $23.49 | +23.9% | COM | 80689H102 |
| EVTC | EVERTEC INC | 470,945 | $17,510 | 0.0% | $31.26 | +23.2% | COM | 30040P103 |
| EWBC | EAST WEST BANCORP INC | 331,767 | $17,487 | 0.0% | $41.82 | +25.3% | COM | 27579R104 |
| GGG | GRACO INC | 239,001 | $17,418 | 0.0% | $40.17 | +90.5% | COM | 384109104 |
| — | GREENBRIER CO INC | 18,488,000 | $17,416 | 0.0% | $0.91 | — | CONV BND | 393657AM3 |
| DOMO | DOMO INC - CLASS B | 1,771,998 | $17,383 | 0.0% | $18.97 | -26.8% | COM | 257554105 |
| MDYG | SPDR S&P 400 MID CAPGROWTH E | 249,856 | $17,291 | 0.0% | $69.12 | — | COM | 78464A821 |
| FHB | FIRST HAWAIIAN INC | 957,733 | $17,287 | 0.0% | $17.94 | -4.4% | COM | 32051X108 |
| QTRX | QUANTERIX CORP | 635,709 | $17,253 | 0.0% | $15.91 | +55.6% | COM | 74766Q101 |
| HUBG | HUB GROUP INC-CL A | 217,581 | $17,089 | 0.0% | $27.97 | +46.7% | COM | 443320106 |
| M | MACY'S INC | 1,471,233 | $17,088 | 0.0% | $17.33 | -19.2% | COM | 55616P104 |
| HALO | HALOZYME THERAPEUTICS INC | 447,143 | $17,081 | 0.0% | $24.90 | +64.5% | COM | 40637H109 |
| TDTF | FLEXSHARES IBOXX 5-YEAR TARG | 743,765 | $17,067 | 0.0% | $26.70 | — | COM | 33939L605 |
| FSS | FEDERAL SIGNAL CORP | 285,201 | $17,037 | 0.0% | $25.01 | +139.0% | COM | 313855108 |
| JKHY | JACK HENRY & ASSOCIATES INC | 112,154 | $16,966 | 0.0% | $150.96 | +3.5% | COM | 426281101 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 428,962 | $16,925 | 0.0% | $41.85 | — | ADR | 404280406 |
| SPBO | SPDR PORTFOLIO CORPORATE BON | 612,614 | $16,897 | 0.0% | $28.76 | — | COM | 78464A144 |
| EVR | EVERCORE INC - A | 122,468 | $16,892 | 0.0% | $92.50 | +41.7% | COM | 29977A105 |
| ENSG | ENSIGN GROUP INC/THE | 181,713 | $16,887 | 0.0% | $35.51 | +165.3% | COM | 29358P101 |
| — | COLUMBIA US ESG EQTY INC | 450,124 | $16,861 | 0.0% | $38.20 | — | COM | 19761L300 |
| XES | SPDR OIL & GAS EQUIP & SERV | 175,043 | $16,840 | 0.0% | $96.21 | — | COM | 78468R549 |
| UTZ | UTZ BRANDS INC | 1,250,827 | $16,799 | 0.0% | $19.45 | -20.8% | COM | 918090101 |
| ASHR | XTRACKERS HARVEST CSI 300 CH | 644,666 | $16,768 | 0.0% | $34.65 | — | COM | 233051879 |
| — | UNILEVER PLC-SPONSORED ADR | 337,571 | $16,706 | 0.0% | $48.26 | — | ADR | 904767704 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 91,491 | $16,636 | 0.0% | $117.38 | +62.7% | COM | 533900106 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR U | 696,392 | $16,583 | 0.0% | $25.32 | — | COM | 46435G243 |
| SKYY | FIRST TRUST CLOUD COMPUTING | 218,505 | $16,582 | 0.0% | $64.80 | — | COM | 33734X192 |
| WKC | WORLD KINECT CORP | 738,588 | $16,567 | 0.0% | $30.14 | -26.0% | COM | 981475106 |
| LRN | STRIDE INC | 367,883 | $16,566 | 0.0% | $34.13 | +19.2% | COM | 86333M108 |
| BMI | BADGER METER INC | 115,105 | $16,562 | 0.0% | $53.26 | +191.7% | COM | 056525108 |
| LNTH | LANTHEUS HOLDINGS INC | 238,138 | $16,544 | 0.0% | $31.95 | +128.9% | COM | 516544103 |
| NSIT | INSIGHT ENTERPRISES INC | 113,550 | $16,526 | 0.0% | $44.17 | +237.3% | COM | 45765U103 |
| — | BLACKROCK SCIENCE & TECH TR | 528,534 | $16,525 | 0.0% | $36.64 | — | COM | 09258G104 |
| AMN | AMN HEALTHCARE SERVICES INC | 193,993 | $16,524 | 0.0% | $48.60 | +95.1% | COM | 001744101 |
| AEHR | AEHR TEST SYSTEMS | 361,415 | $16,517 | 0.0% | $36.21 | +28.0% | COM | 00760J108 |
| AIN | ALBANY INTL CORP-CL A | 191,345 | $16,511 | 0.0% | $56.13 | +56.9% | COM | 012348108 |
| RAMP | LIVERAMP HOLDINGS INC | 571,530 | $16,483 | 0.0% | $33.65 | -12.2% | COM | 53815P108 |
| STM | STMICROELECTRONICS NV-NY SHS | 381,683 | $16,473 | 0.0% | $21.32 | — | COM | 861012102 |
| CBSH | COMMERCE BANCSHARES INC | 342,935 | $16,463 | 0.0% | $36.78 | +12.3% | COM | 200525103 |
| HYD | VANECK HIGH YIELD MUNI ETF | 335,379 | $16,463 | 0.0% | $57.10 | — | COM | 92189H409 |
| GEF | GREIF INC-CL A | 246,264 | $16,456 | 0.0% | $35.10 | +85.8% | COM | 397624107 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 214,851 | $16,446 | 0.0% | $72.19 | — | COM | 78464A888 |
| CLVT 5.25 06/01/24 A | CLVT 5 1/4 06/01/24 | 559,550 | $16,378 | 0.0% | $73.09 | — | PRF | G21810208 |
| COHU | COHU INC | 474,723 | $16,349 | 0.0% | $22.10 | +70.2% | COM | 192576106 |
| SLP | SIMULATIONS PLUS INC | 391,798 | $16,338 | 0.0% | $46.43 | -3.0% | COM | 829214105 |
| TTC | TORO CO | 196,453 | $16,325 | 0.0% | $67.25 | +43.2% | COM | 891092108 |
| PACK | RANPAK HOLDINGS CORP | 2,994,938 | $16,292 | 0.0% | $13.89 | -60.5% | COM | 75321W103 |
| ITGR | INTEGER HOLDINGS CORP | 207,107 | $16,243 | 0.0% | $63.95 | +32.5% | COM | 45826H109 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 1,171,194 | $16,209 | 0.0% | $18.91 | -7.2% | COM | 131193104 |
| BDC | BELDEN INC | 167,876 | $16,208 | 0.0% | $49.92 | +86.3% | COM | 077454106 |
| CVCO | CAVCO INDUSTRIES INC | 60,983 | $16,201 | 0.0% | $143.30 | +95.7% | COM | 149568107 |
| YELP | YELP INC | 387,618 | $16,121 | 0.0% | $35.75 | +17.7% | COM | 985817105 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 392,250 | $16,098 | 0.0% | $42.35 | — | COM | 46434V407 |
| INTF | ISHARES INTERNATIONAL EQUITY | 621,183 | $16,058 | 0.0% | $24.70 | — | COM | 46434V274 |
| — | ISHARES IBONDS DEC 2023 TERM | 633,261 | $16,055 | 0.0% | $25.37 | — | COM | 46434VAX8 |
| EDV | VANGUARD EXTENDED DUR TREAS | 228,748 | $16,018 | 0.0% | $107.31 | — | COM | 921910709 |
| HAYW | HAYWARD HOLDINGS INC | 1,134,239 | $15,993 | 0.0% | $17.49 | -21.5% | COM | 421298100 |
| — | 2U INC | 26,750,000 | $15,970 | 0.0% | $1.08 | — | CONV BND | 90214JAB7 |
| HQY | HEALTHEQUITY INC | 218,566 | $15,966 | 0.0% | $62.04 | +8.9% | COM | 42226A107 |
| IYF | ISHARES US FINANCIALS ETF | 212,906 | $15,914 | 0.0% | $84.80 | — | COM | 464287788 |
| FBP | FIRST BANCORP PUERTO RICO | 1,176,752 | $15,839 | 0.0% | $6.51 | +98.1% | COM | 318672706 |
| PAVE | GLOBAL X US INFRASTRUCTURE | 521,145 | $15,838 | 0.0% | $26.39 | — | COM | 37954Y673 |
| RPV | INVESCO S&P 500 PURE VALUE E | 214,630 | $15,791 | 0.0% | $76.26 | — | COM | 46137V258 |
| USPH | U.S. PHYSICAL THERAPY INC | 172,055 | $15,783 | 0.0% | $91.26 | +17.7% | COM | 90337L108 |
| MRCY | MERCURY SYSTEMS INC | 424,906 | $15,760 | 0.0% | $39.77 | -7.3% | COM | 589378108 |
| VTR | VENTAS INC | 373,199 | $15,736 | 0.0% | $44.16 | -5.9% | COM | 92276F100 |
| IBP | INSTALLED BUILDING PRODUCTS | 125,677 | $15,697 | 0.0% | $70.46 | +93.7% | COM | 45780R101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 569,019 | $15,688 | 0.0% | $23.14 | +31.6% | COM | 868459108 |
| CCS | CENTURY COMMUNITIES INC | 234,245 | $15,643 | 0.0% | $45.89 | +53.5% | COM | 156504300 |
| WLK | WESTLAKE CORP | 124,858 | $15,566 | 0.0% | $73.41 | +66.8% | COM | 960413102 |
| PRA | PROASSURANCE CORP | 823,574 | $15,557 | 0.0% | $25.90 | -33.2% | COM | 74267C106 |
| CLVT | CLARIVATE PLC | 2,318,492 | $15,557 | 0.0% | $9.01 | -11.5% | COM | G21810109 |
| CROX | CROCS INC | 176,296 | $15,544 | 0.0% | $66.70 | +54.1% | COM | 227046109 |
| NDSN | NORDSON CORP | 69,596 | $15,517 | 0.0% | $202.61 | +14.6% | COM | 655663102 |
| OEF | ISHARES S&P 100 ETF | 77,241 | $15,487 | 0.0% | $179.19 | — | COM | 464287101 |
| WCC | WESCO INTERNATIONAL INC | 107,641 | $15,481 | 0.0% | $111.68 | +41.3% | COM | 95082P105 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 422,529 | $15,477 | 0.0% | $25.67 | +29.9% | COM | 47233W109 |
| — | SHOCKWAVE MEDICAL INC | 77,347 | $15,400 | 0.0% | $104.01 | — | COM | 82489T104 |
| KMPR | KEMPER CORP | 365,553 | $15,364 | 0.0% | $50.83 | -6.7% | COM | 488401100 |
| PICK | ISHARES MSCI GLOBAL METALS & | 385,764 | $15,360 | 0.0% | $39.66 | — | COM | 46434G848 |
| WYNN | WYNN RESORTS LTD | 166,209 | $15,359 | 0.0% | $99.95 | -2.1% | COM | 983134107 |
| VNT | VONTIER CORP | 496,529 | $15,353 | 0.0% | $30.61 | +0.6% | COM | 928881101 |
| AER | AERCAP HOLDINGS NV | 243,809 | $15,287 | 0.0% | $58.01 | +6.8% | COM | N00985106 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 515,039 | $15,281 | 0.0% | $32.04 | +5.2% | COM | 90385V107 |
| KOS | KOSMOS ENERGY LTD | 1,864,105 | $15,248 | 0.0% | $5.66 | +25.2% | COM | 500688106 |
| — | EVERI HOLDINGS INC | 1,151,764 | $15,226 | 0.0% | $14.18 | — | COM | 30034T103 |
| — | ETSY INC | 20,130,000 | $15,208 | 0.0% | $0.74 | — | CONV BND | 29786AAN6 |
| OSIS | OSI SYSTEMS INC | 128,809 | $15,205 | 0.0% | $82.70 | +45.8% | COM | 671044105 |
| GIL | GILDAN ACTIVEWEAR INC | 540,422 | $15,189 | 0.0% | $27.86 | +3.1% | COM | 375916103 |
| NCNO | NCINO INC | 476,510 | $15,153 | 0.0% | $43.36 | -28.8% | COM | 63947X101 |
| MKSI | MKS INSTRUMENTS INC | 174,260 | $15,080 | 0.0% | $119.83 | -20.2% | COM | 55306N104 |
| EZU | ISHARES MSCI EUROZONE ETF | 360,049 | $15,070 | 0.0% | $40.57 | — | COM | 464286608 |
| RLJ | RLJ LODGING TRUST | 1,539,166 | $15,070 | 0.0% | $13.50 | — | COM | 74965L101 |
| HMN | HORACE MANN EDUCATORS | 512,713 | $15,064 | 0.0% | $32.29 | -10.1% | COM | 440327104 |
| DKS | DICK'S SPORTING GOODS INC | 138,586 | $15,048 | 0.0% | $92.48 | +29.1% | COM | 253393102 |
| INGR | INGREDION INC | 152,563 | $15,015 | 0.0% | $93.25 | +11.3% | COM | 457187102 |
| — | OSISKO GOLD ROYALTIES LTD | 1,276,793 | $15,002 | 0.0% | $14.16 | — | COM | 68827L101 |
| PLXS | PLEXUS CORP | 161,310 | $14,999 | 0.0% | $72.07 | +34.4% | COM | 729132100 |
| ESE | ESCO TECHNOLOGIES INC | 143,355 | $14,972 | 0.0% | $50.90 | +100.7% | COM | 296315104 |
| THRM | GENTHERM INC | 275,050 | $14,924 | 0.0% | $36.77 | +57.9% | COM | 37253A103 |
| ASTE | ASTEC INDUSTRIES INC | 316,674 | $14,919 | 0.0% | $45.19 | +5.8% | COM | 046224101 |
| XSOE | WISDMTREE EMERG MKT EX-ST OW | 558,415 | $14,889 | 0.0% | $33.65 | — | COM | 97717X578 |
| HTZ | HERTZ GLOBAL HLDGS INC | 1,214,424 | $14,877 | 0.0% | $17.66 | -5.3% | COM | 42806J700 |
| PFXF | VANECK PREF SEC X-FINANCIALS | 971,278 | $14,873 | 0.0% | $14.71 | — | COM | 92189F429 |
| QAI | IQ HEDGE MULTI-STRAT TRACKER | 494,924 | $14,863 | 0.0% | $29.86 | — | COM | 45409B107 |
| MLKN | MILLERKNOLL INC | 607,454 | $14,853 | 0.0% | $21.83 | -21.0% | COM | 600544100 |
| GDRX | GOODRX HOLDINGS INC-CLASS A | 2,631,227 | $14,814 | 0.0% | $6.44 | +3.6% | COM | 38246G108 |
| MYRG | MYR GROUP INC/DELAWARE | 109,600 | $14,770 | 0.0% | $72.14 | +96.1% | COM | 55405W104 |
| — | BENTLEY SYSTEMS INCORPORATED | 17,000,000 | $14,688 | 0.0% | $0.76 | — | CONV BND | 08265TAD1 |
| — | DROPBOX INC | 15,500,000 | $14,679 | 0.0% | $0.94 | — | CONV BND | 26210CAD6 |
| — | SAGE THERAPEUTICS INC | 712,424 | $14,662 | 0.0% | $62.59 | — | COM | 78667J108 |
| LOPE | GRAND CANYON EDUCATION INC | 125,263 | $14,641 | 0.0% | $94.64 | +17.3% | COM | 38526M106 |
| CSR | CENTERSPACE | 242,811 | $14,634 | 0.0% | $69.88 | — | COM | 15202L107 |
| — | LUMENTUM HOLDINGS INC | 20,137,000 | $14,626 | 0.0% | $0.76 | — | CONV BND | 55024UAF6 |
| MOV | MOVADO GROUP INC | 534,566 | $14,620 | 0.0% | $27.63 | -1.5% | COM | 624580106 |
| IAGG | ISHARES INTL AGGREGATE BOND | 299,486 | $14,620 | 0.0% | $50.52 | — | COM | 46435G672 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 119,443 | $14,608 | 0.0% | $141.53 | — | COM | 464287556 |
| — | DIAMOND OFFSHORE DRILLING IN | 993,036 | $14,578 | 0.0% | $14.68 | — | COM | 25271C201 |
| GBX | GREENBRIER COMPANIES INC | 364,117 | $14,565 | 0.0% | $23.36 | +72.2% | COM | 393657101 |
| HLIO | HELIOS TECHNOLOGIES INC | 262,501 | $14,564 | 0.0% | $69.20 | -14.1% | COM | 42328H109 |
| AGO | ASSURED GUARANTY LTD | 239,662 | $14,504 | 0.0% | $27.85 | +107.1% | COM | G0585R106 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH Y | 613,941 | $14,498 | 0.0% | $36.53 | — | COM | 78464A284 |
| WTFC | WINTRUST FINANCIAL CORP | 192,012 | $14,496 | 0.0% | $64.06 | +22.8% | COM | 97650W108 |
| HYZD | WISDOMTREE INTEREST RATE HED | 685,098 | $14,481 | 0.0% | $21.51 | — | COM | 97717W430 |
| — | DATADOG INC | 12,323,000 | $14,461 | 0.0% | $1.25 | — | CONV BND | 23804LAB9 |
| VCR | VANGUARD CONSUMER DISCRE ETF | 53,782 | $14,452 | 0.0% | $216.46 | — | COM | 92204A108 |
| ABR | ARBOR REALTY TRUST INC | 950,220 | $14,425 | 0.0% | $14.27 | — | COM | 038923108 |
| FXH | FIRST TRUST HEALTH CARE ALPH | 148,307 | $14,419 | 0.0% | $94.56 | — | COM | 33734X143 |
| ATR | APTARGROUP INC | 115,031 | $14,384 | 0.0% | $68.49 | +73.4% | COM | 038336103 |
| ANIP | ANI PHARMACEUTICALS INC | 247,413 | $14,365 | 0.0% | $35.58 | +62.2% | COM | 00182C103 |
| LMAT | LEMAITRE VASCULAR INC | 263,273 | $14,343 | 0.0% | $34.48 | +68.3% | COM | 525558201 |
| WU | WESTERN UNION CO | 1,085,103 | $14,299 | 0.0% | $16.53 | — | COM | 959802109 |
| PTCT | PTC THERAPEUTICS INC | 635,778 | $14,248 | 0.0% | $43.77 | -15.0% | COM | 69366J200 |
| GIII | G-III APPAREL GROUP LTD | 571,588 | $14,244 | 0.0% | $27.58 | -22.8% | COM | 36237H101 |
| HNI | HNI CORP | 410,519 | $14,216 | 0.0% | $34.61 | -11.0% | COM | 404251100 |
| EWW | ISHARES MSCI MEXICO ETF | 243,666 | $14,188 | 0.0% | $57.41 | — | COM | 464286822 |
| XPOF | XPONENTIAL FITNESS INC-A | 912,676 | $14,146 | 0.0% | $22.57 | -13.1% | COM | 98422X101 |
| — | CONSOL ENERGY INC | 134,691 | $14,130 | 0.0% | $39.19 | — | COM | 20854L108 |
| — | ZILLOW GROUP INC | 13,754,000 | $14,118 | 0.0% | $1.12 | — | CONV BND | 98954MAH4 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 159,510 | $14,083 | 0.0% | $78.65 | — | COM | 97717W851 |
| WMG | WARNER MUSIC GROUP CORP-CL A | 447,647 | $14,056 | 0.0% | $29.49 | 0.0% | COM | 934550203 |
| MCY | MERCURY GENERAL CORP | 501,062 | $14,045 | 0.0% | $45.59 | -35.3% | COM | 589400100 |
| IGM | ISHARES EXPANDED TECH SECTOR | 36,498 | $14,027 | 0.0% | $256.12 | — | COM | 464287549 |
| SBCF | SEACOAST BANKING CORP/FL | 638,085 | $14,012 | 0.0% | $28.37 | -17.5% | COM | 811707801 |
| — | HORIZON THERAPEUTICS PLC | 120,430 | $14,011 | 0.0% | $90.82 | — | COM | G46188101 |
| INDI | INDIE SEMICONDUCTOR INC-A | 2,223,766 | $14,010 | 0.0% | $12.12 | -36.2% | COM | 45569U101 |
| SPOT | SPOTIFY TECHNOLOGY SA | 90,558 | $14,004 | 0.0% | $129.41 | +17.7% | COM | L8681T102 |
| — | BILIBILI INC | 15,720,000 | $13,991 | 0.0% | $0.74 | — | CONV BND | 090040AF3 |
| SVV | SAVERS VALUE VILLAGE INC | 746,123 | $13,930 | 0.0% | $23.30 | -0.9% | COM | 80517M109 |
| — | INSMED INC | 14,030,000 | $13,918 | 0.0% | $1.07 | — | CONV BND | 457669AB5 |
| WTRG | ESSENTIAL UTILITIES INC | 405,304 | $13,912 | 0.0% | $46.42 | -16.5% | COM | 29670G102 |
| CUBE | CUBESMART | 364,467 | $13,902 | 0.0% | $44.33 | — | COM | 229663109 |
| — | ZSCALER INC | 11,570,000 | $13,896 | 0.0% | $1.54 | — | CONV BND | 98980GAB8 |
| — | RWT HOLDINGS INC | 15,000,000 | $13,880 | 0.0% | $0.96 | — | CONV BND | 749772AD1 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 160,740 | $13,852 | 0.0% | $81.88 | +7.3% | COM | 12541W209 |
| — | HALOZYME THERAPEUTICS INC | 16,390,000 | $13,830 | 0.0% | $0.95 | — | CONV BND | 40637HAD1 |
| VTOL | BRISTOW GROUP INC | 489,769 | $13,797 | 0.0% | $30.72 | -5.8% | COM | 11040G103 |
| ADC | AGREE REALTY CORP | 248,852 | $13,747 | 0.0% | $59.58 | — | COM | 008492100 |
| THR | THERMON GROUP HOLDINGS INC | 500,434 | $13,747 | 0.0% | $17.55 | +52.9% | COM | 88362T103 |
| PI | IMPINJ INC | 248,229 | $13,660 | 0.0% | $91.61 | -25.9% | COM | 453204109 |
| CHWY | CHEWY INC - CLASS A | 746,695 | $13,635 | 0.0% | $69.97 | -59.1% | COM | 16679L109 |
| HIW | HIGHWOODS PROPERTIES INC | 661,349 | $13,630 | 0.0% | $28.80 | — | COM | 431284108 |
| — | LIBERTY MEDIA CORP-LIBERTY FORMULA | 14,000,000 | $13,622 | 0.0% | $0.97 | — | CONV BND | 531229AQ5 |
| TOST | TOAST INC-CLASS A | 725,582 | $13,590 | 0.0% | $22.56 | -3.8% | COM | 888787108 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 230,015 | $13,548 | 0.0% | $60.99 | -0.8% | COM | 88224Q107 |
| — | FARFETCH LTD | 25,480,000 | $13,538 | 0.0% | $0.80 | — | CONV BND | 30744WAD9 |
| EWI | ISHARES MSCI ITALY ETF | 444,499 | $13,522 | 0.0% | $30.54 | — | COM | 46434G830 |
| PFG | PRINCIPAL FINANCIAL GROUP | 187,569 | $13,518 | 0.0% | $55.06 | +29.1% | COM | 74251V102 |
| BNS | BANK OF NOVA SCOTIA | 227,876 | $13,454 | 0.0% | $43.18 | -2.1% | COM | 064149107 |
| ROCK | GIBRALTAR INDUSTRIES INC | 199,042 | $13,437 | 0.0% | $38.54 | +77.5% | COM | 374689107 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 171,425 | $13,431 | 0.0% | $91.56 | -13.8% | COM | 84790A105 |
| RELX | RELX PLC - SPON ADR | 398,397 | $13,430 | 0.0% | $28.69 | — | ADR | 759530108 |
| APLS | APELLIS PHARMACEUTICALS INC | 352,392 | $13,405 | 0.0% | $53.59 | -18.0% | COM | 03753U106 |
| GVA | GRANITE CONSTRUCTION INC | 352,490 | $13,404 | 0.0% | $41.36 | -1.8% | COM | 387328107 |
| DY | DYCOM INDUSTRIES INC | 150,591 | $13,403 | 0.0% | $66.34 | +50.4% | COM | 267475101 |
| PENN | PENN ENTERTAINMENT INC | 582,054 | $13,358 | 0.0% | $31.32 | -22.7% | COM | 707569109 |
| DK | DELEK US HOLDINGS INC | 468,949 | $13,323 | 0.0% | $21.75 | +11.3% | COM | 24665A103 |
| VRP | INVESCO VARIABLE RATE PREFER | 572,514 | $13,301 | 0.0% | $24.86 | — | COM | 46138G870 |
| EBC | EASTERN BANKSHARES INC | 1,058,043 | $13,268 | 0.0% | $12.34 | +1.2% | COM | 27627N105 |
| DINO | HF SINCLAIR CORP | 232,894 | $13,259 | 0.0% | $36.22 | +35.6% | COM | 403949100 |
| UDR | UDR INC | 370,704 | $13,221 | 0.0% | $39.13 | -7.7% | COM | 902653104 |
| — | BIGCOMMERCE HOLDINGS INC | 16,780,000 | $13,197 | 0.0% | $0.73 | — | CONV BND | 08975PAB4 |
| XT | ISHARES EXPONENTIAL TECH ETF | 253,142 | $13,191 | 0.0% | $42.36 | — | COM | 46434V381 |
| CE | CELANESE CORP | 104,838 | $13,159 | 0.0% | $108.42 | +10.1% | COM | 150870103 |
| — | EQUITY COMMONWEALTH | 716,247 | $13,157 | 0.0% | $27.81 | — | COM | 294628102 |
| PDP | INVESCO DWA MOMENTUM ETF | 170,885 | $13,156 | 0.0% | $64.30 | — | COM | 46137V837 |
| IIIV | I3 VERTICALS INC-CLASS A | 621,940 | $13,148 | 0.0% | $24.60 | -5.9% | COM | 46571Y107 |
| IBDT | ISHARES IBONDS DEC 2028 ETF | 544,352 | $13,081 | 0.0% | $25.12 | — | COM | 46435U515 |
| CPT | CAMDEN PROPERTY TRUST | 137,839 | $13,049 | 0.0% | $91.32 | +5.8% | COM | 133131102 |
| MTZ | MASTEC INC | 180,982 | $13,025 | 0.0% | $84.46 | +18.0% | COM | 576323109 |
| EGP | EASTGROUP PROPERTIES INC | 77,766 | $12,960 | 0.0% | $138.37 | — | COM | 277276101 |
| CAKE | CHEESECAKE FACTORY INC/THE | 426,339 | $12,902 | 0.0% | $34.31 | -8.6% | COM | 163072101 |
| HEZU | ISHARES CURRENCY HEDGED MSCI | 419,001 | $12,880 | 0.0% | $38.33 | — | COM | 46434V639 |
| LZB | LA-Z-BOY INC | 417,000 | $12,877 | 0.0% | $29.54 | +4.2% | COM | 505336107 |
| WRB | WR BERKLEY CORP | 202,331 | $12,856 | 0.0% | $27.45 | +41.0% | COM | 084423102 |
| HXL | HEXCEL CORP | 196,899 | $12,826 | 0.0% | $63.81 | +11.4% | COM | 428291108 |
| SXI | STANDEX INTERNATIONAL CORP | 87,962 | $12,818 | 0.0% | $73.20 | +103.4% | COM | 854231107 |
| FRT | FEDERAL REALTY INVS TRUST | 175,957 | $12,795 | 0.0% | $97.57 | -9.2% | COM | 313745101 |
| CWEN | CLEARWAY ENERGY INC-C | 604,275 | $12,786 | 0.0% | $23.90 | -8.1% | COM | 18539C204 |
| AAT | AMERICAN ASSETS TRUST INC | 656,747 | $12,774 | 0.0% | $31.00 | — | COM | 024013104 |
| TTMI | TTM TECHNOLOGIES | 991,169 | $12,766 | 0.0% | $13.43 | +3.8% | COM | 87305R109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 64,448 | $12,755 | 0.0% | $155.35 | +23.8% | COM | G7496G103 |
| ALK | ALASKA AIR GROUP INC | 343,783 | $12,742 | 0.0% | $54.30 | -16.6% | COM | 011659109 |
| MXL | MAXLINEAR INC | 569,687 | $12,676 | 0.0% | $33.86 | -24.9% | COM | 57776J100 |
| PEN | PENUMBRA INC | 52,371 | $12,669 | 0.0% | $192.87 | +44.0% | COM | 70975L107 |
| STLA | STELLANTIS NV | 660,343 | $12,636 | 0.0% | $14.13 | — | COM | N82405106 |
| — | SITE CENTERS CORP | 1,022,614 | $12,612 | 0.0% | $11.57 | — | COM | 82981J109 |
| OGE | OGE ENERGY CORP | 378,174 | $12,606 | 0.0% | $35.07 | -0.1% | COM | 670837103 |
| HTH | HILLTOP HOLDINGS INC | 444,239 | $12,598 | 0.0% | $27.39 | +10.2% | COM | 432748101 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDG | 294,224 | $12,542 | 0.0% | $54.48 | — | COM | 33733E500 |
| PECO | PHILLIPS EDISON & COMPANY IN | 373,592 | $12,530 | 0.0% | $34.00 | — | COM | 71844V201 |
| PRI | PRIMERICA INC | 64,455 | $12,505 | 0.0% | $106.31 | +92.6% | COM | 74164M108 |
| MASS | 908 DEVICES INC | 1,876,326 | $12,496 | 0.0% | $13.56 | -48.9% | COM | 65443P102 |
| ALIT | ALIGHT INC - CLASS A | 1,762,229 | $12,494 | 0.0% | $8.72 | -8.0% | COM | 01626W101 |
| — | PHYSICIANS REALTY TRUST | 1,024,726 | $12,492 | 0.0% | $16.35 | — | COM | 71943U104 |
| EQWL | INVESCO S&P 100 EQUAL WEIGHT | 158,978 | $12,485 | 0.0% | $71.24 | — | COM | 46137V449 |
| OLED | UNIVERSAL DISPLAY CORP | 79,372 | $12,452 | 0.0% | $131.29 | +12.8% | COM | 91347P105 |
| SEMI | COLUMBIA SELIG SEMICON AN TE | 640,850 | $12,425 | 0.0% | $15.17 | — | COM | 19761L870 |
| GH | GUARDANT HEALTH INC | 419,003 | $12,419 | 0.0% | $29.22 | +20.4% | COM | 40131M109 |
| — | INTERPUBLIC GROUP OF COS INC | 432,762 | $12,396 | 0.0% | $21.01 | +44.1% | COM | 460690100 |
| CUBI | CUSTOMERS BANCORP INC | 359,751 | $12,393 | 0.0% | $29.04 | +24.5% | COM | 23204G100 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 142,650 | $12,348 | 0.0% | $12.03 | +82.5% | COM | 45841N107 |
| HCC | WARRIOR MET COAL INC | 241,412 | $12,331 | 0.0% | $21.34 | +96.7% | COM | 93627C101 |
| OTTR | OTTER TAIL CORP | 162,224 | $12,316 | 0.0% | $58.69 | +31.5% | COM | 689648103 |
| XMLV | INVESCO S&P MIDCAP LOW VOLAT | 250,427 | $12,316 | 0.0% | $60.83 | — | COM | 46138E198 |
| LNT | ALLIANT ENERGY CORP | 253,496 | $12,280 | 0.0% | $33.50 | +42.8% | COM | 018802108 |
| AGZ | ISHARES AGENCY BOND ETF | 115,498 | $12,225 | 0.0% | $108.09 | — | COM | 464288166 |
| — | TEXTAINER GROUP HOLDINGS LTD | 326,705 | $12,170 | 0.0% | $15.41 | — | COM | G8766E109 |
| — | LITHIUM AMERICAS CORP | 16,780,000 | $12,166 | 0.0% | $0.77 | — | CONV BND | 53680QAA6 |
| TSEM | TOWER SEMICONDUCTOR LTD | 494,047 | $12,134 | 0.0% | $40.28 | -20.4% | COM | M87915274 |
| IBDV | ISHARES IBONDS DEC 2030 CORP | 595,348 | $12,133 | 0.0% | $21.36 | — | COM | 46436E726 |
| — | JETBLUE AIRWAYS CO | 15,680,000 | $12,122 | 0.0% | $0.74 | — | CONV BND | 477143AP6 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | 578,505 | $12,118 | 0.0% | $19.09 | — | COM | 729640102 |
| SBRA | SABRA HEALTH CARE REIT INC | 866,847 | $12,084 | 0.0% | $13.64 | — | COM | 78573L106 |
| THO | THOR INDUSTRIES INC | 127,000 | $12,081 | 0.0% | $64.99 | +52.7% | COM | 885160101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 579,507 | $12,077 | 0.0% | $38.32 | -29.1% | COM | 004225108 |
| SLF | SUN LIFE FINANCIAL INC | 185,957 | $12,062 | 0.0% | $47.48 | +5.6% | COM | 866796105 |
| OCFC | OCEANFIRST FINANCIAL CORP | 833,242 | $12,057 | 0.0% | $18.35 | -19.0% | COM | 675234108 |
| — | OUTFRONT MEDIA INC | 1,193,262 | $12,052 | 0.0% | $19.90 | — | COM | 69007J106 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 181,821 | $12,010 | 0.0% | $74.96 | -19.6% | COM | G7997R103 |
| XSVM | INVESCO S&P SMALLCAP VALUE W | 249,254 | $11,993 | 0.0% | $49.52 | — | COM | 46137V480 |
| ALSN | ALLISON TRANSMISSION HOLDING | 202,981 | $11,988 | 0.0% | $37.28 | +53.3% | COM | 01973R101 |
| DLB | DOLBY LABORATORIES INC-CL A | 150,412 | $11,922 | 0.0% | $69.66 | +15.1% | COM | 25659T107 |
| ALLY | ALLY FINANCIAL INC | 446,621 | $11,916 | 0.0% | $27.20 | -5.8% | COM | 02005N100 |
| FBNC | FIRST BANCORP/NC | 423,275 | $11,911 | 0.0% | $26.46 | +9.4% | COM | 318910106 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH | 72,988 | $11,906 | 0.0% | $163.16 | — | COM | 92206C623 |
| VLUE | ISHARES MSCI USA VALUE FACTO | 131,179 | $11,902 | 0.0% | $90.59 | — | COM | 46432F388 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 210,667 | $11,895 | 0.0% | $56.44 | — | COM | 464288273 |
| LUCK | BOWLERO CORP - CLASS A | 1,236,252 | $11,893 | 0.0% | $13.61 | -23.2% | COM | 10258P102 |
| CWAN | CLEARWATER ANALYTICS HDS-A | 614,400 | $11,882 | 0.0% | $16.75 | +5.3% | COM | 185123106 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 108,730 | $11,868 | 0.0% | $92.91 | — | ADR | 344419106 |
| DG | DOLLAR GENERAL CORP | 112,118 | $11,863 | 0.0% | $183.01 | -22.6% | COM | 256677105 |
| — | UNITED STATES STEEL CORP | 364,547 | $11,843 | 0.0% | $25.29 | — | COM | 912909108 |
| IYR | ISHARES US REAL ESTATE ETF | 151,377 | $11,827 | 0.0% | $86.57 | — | COM | 464287739 |
| ACA | ARCOSA INC | 164,253 | $11,810 | 0.0% | $30.14 | +150.2% | COM | 039653100 |
| UCB | UNITED COMMUNITY BANKS/GA | 464,342 | $11,801 | 0.0% | $23.30 | +16.3% | COM | 90984P303 |
| TROX | TRONOX HOLDINGS PLC | 874,671 | $11,756 | 0.0% | $14.54 | -8.0% | COM | G9087Q102 |
| SANM | SANMINA CORP | 216,570 | $11,755 | 0.0% | $23.84 | +135.9% | COM | 801056102 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 459,704 | $11,741 | 0.0% | $25.11 | — | COM | 464287390 |
| BDN | BRANDYWINE REALTY TRUST | 2,942,111 | $11,728 | 0.0% | $6.18 | — | COM | 105368203 |
| — | BOOKING HOLDINGS INC | 7,003,000 | $11,695 | 0.0% | $1.67 | — | CONV BND | 09857LAN8 |
| FXD | FIRST TRUST CONSUMER DISCRET | 228,105 | $11,636 | 0.0% | $52.16 | — | COM | 33734X101 |
| LCII | LCI INDUSTRIES | 99,083 | $11,634 | 0.0% | $91.44 | +24.2% | COM | 50189K103 |
| SMP | STANDARD MOTOR PRODS | 345,874 | $11,628 | 0.0% | $40.93 | -11.0% | COM | 853666105 |
| NRG | NRG ENERGY INC | 301,507 | $11,615 | 0.0% | $29.60 | +21.8% | COM | 629377508 |
| TWLO | TWILIO INC - A | 198,138 | $11,589 | 0.0% | $188.42 | -66.9% | COM | 90138F102 |
| OMC | OMNICOM GROUP | 155,066 | $11,563 | 0.0% | $57.86 | +31.1% | COM | 681919106 |
| ATO | ATMOS ENERGY CORP | 108,986 | $11,545 | 0.0% | $98.09 | +12.1% | COM | 049560105 |
| FELE | FRANKLIN ELECTRIC CO INC | 129,296 | $11,537 | 0.0% | $33.04 | +185.0% | COM | 353514102 |
| NSP | INSPERITY INC | 118,071 | $11,522 | 0.0% | $63.70 | +51.6% | COM | 45778Q107 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 8,327 | $11,492 | 0.0% | $766.34 | +77.7% | COM | 31946M103 |
| PZZA | PAPA JOHN'S INTL INC | 168,219 | $11,476 | 0.0% | $64.41 | +8.3% | COM | 698813102 |
| — | TARO PHARMACEUTICAL INDUS | 304,309 | $11,475 | 0.0% | $45.37 | — | COM | M8737E108 |
| GSHD | GOOSEHEAD INSURANCE INC -A | 153,949 | $11,474 | 0.0% | $55.97 | +19.9% | COM | 38267D109 |
| SBSW | SIBANYE-STILLWATER LTD-ADR | 1,854,477 | $11,444 | 0.0% | $11.96 | — | ADR | 82575P107 |
| MATX | MATSON INC | 128,980 | $11,443 | 0.0% | $35.48 | +138.9% | COM | 57686G105 |
| — | AMERICAN EQUITY INVT LIFE HL | 213,319 | $11,442 | 0.0% | $21.93 | — | COM | 025676206 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 328,203 | $11,439 | 0.0% | $36.54 | — | COM | 67092P607 |
| — | ARGO GROUP INTERNATIONAL | 383,246 | $11,436 | 0.0% | $32.18 | — | COM | G0464B107 |
| DNOW | NOW INC | 963,439 | $11,436 | 0.0% | $11.84 | -5.7% | COM | 67011P100 |
| — | AVIDXCHANGE HOLDINGS INC | 1,204,566 | $11,419 | 0.0% | $9.97 | — | COM | 05368X102 |
| RIO | RIO TINTO PLC-SPON ADR | 179,341 | $11,413 | 0.0% | $67.49 | — | ADR | 767204100 |
| TYL | TYLER TECHNOLOGIES INC | 29,535 | $11,405 | 0.0% | $317.51 | +23.7% | COM | 902252105 |
| FDP | FRESH DEL MONTE PRODUCE INC | 441,090 | $11,398 | 0.0% | $27.00 | -11.0% | COM | G36738105 |
| VSCO | VICTORIA'S SECRET & CO | 682,412 | $11,383 | 0.0% | $27.17 | -30.4% | COM | 926400102 |
| — | LYFT INC | 12,380,000 | $11,377 | 0.0% | $1.43 | — | CONV BND | 55087PAB0 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BOND | 125,813 | $11,358 | 0.0% | $90.72 | — | COM | 72201R783 |
| AIR | AAR CORP | 190,648 | $11,349 | 0.0% | $27.53 | +116.2% | COM | 000361105 |
| RGLD | ROYAL GOLD INC | 106,375 | $11,310 | 0.0% | $108.16 | +5.1% | COM | 780287108 |
| — | SIRIUS XM HOLDINGS INC | 2,500,837 | $11,304 | 0.0% | $4.44 | — | COM | 82968B103 |
| — | SHIFT4 PAYMENTS INC | 13,230,000 | $11,304 | 0.0% | $0.76 | — | CONV BND | 82452JAD1 |
| — | JAZZ INVESTMENTS I LTD | 11,100,000 | $11,301 | 0.0% | $1.26 | — | CONV BND | 472145AF8 |
| KSS | KOHLS CORP | 538,315 | $11,274 | 0.0% | $45.34 | -44.3% | COM | 500255104 |
| NWN | NORTHWEST NATURAL HOLDING CO | 294,849 | $11,251 | 0.0% | $55.84 | -26.4% | COM | 66765N105 |
| TDUP | THREDUP INC - CLASS A | 2,802,840 | $11,239 | 0.0% | $2.18 | +55.4% | COM | 88556E102 |
| — | ENPHASE ENERGY INC | 13,569,000 | $11,228 | 0.0% | $1.01 | — | CONV BND | 29355AAK3 |
| — | MACOM TECHNOLOGY SOLUTIONS HLDS | 9,881,000 | $11,225 | 0.0% | $0.89 | — | CONV BND | 55405YAB6 |
| SMPL | SIMPLY GOOD FOODS CO/THE | 323,632 | $11,172 | 0.0% | $26.24 | +37.1% | COM | 82900L102 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 257,567 | $11,163 | 0.0% | $25.15 | +76.3% | COM | 88023U101 |
| — | JUNIPER NETWORKS INC | 401,412 | $11,156 | 0.0% | $31.15 | — | COM | 48203R104 |
| SNY | SANOFI-ADR | 207,969 | $11,156 | 0.0% | $48.12 | — | ADR | 80105N105 |
| RRR | RED ROCK RESORTS INC-CLASS A | 271,180 | $11,118 | 0.0% | $30.40 | +48.7% | COM | 75700L108 |
| — | TYLER TECHNOLOGIES INC | 11,501,000 | $11,104 | 0.0% | $1.08 | — | CONV BND | 902252AB1 |
| MAN | MANPOWERGROUP INC | 151,329 | $11,095 | 0.0% | $97.29 | -20.0% | COM | 56418H100 |
| ENS | ENERSYS | 117,141 | $11,090 | 0.0% | $59.93 | +67.1% | COM | 29275Y102 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 19,004 | $11,079 | 0.0% | $482.24 | +17.6% | COM | 384637104 |
| — | COHEN & STEERS INFRASTRUCTUR | 565,143 | $11,062 | 0.0% | $25.96 | — | COM | 19248A109 |
| FLEX | FLEX LTD | 409,839 | $11,057 | 0.0% | $9.75 | +107.8% | COM | Y2573F102 |
| REZI | RESIDEO TECHNOLOGIES INC | 699,443 | $11,051 | 0.0% | $17.68 | -4.9% | COM | 76118Y104 |
| — | ENVESTNET INC | 12,000,000 | $11,051 | 0.0% | $0.92 | — | CONV BND | 29404KAE6 |
| — | SAREPTA THERAPEUTICS INC | 9,870,000 | $11,024 | 0.0% | $1.12 | — | CONV BND | 803607AD2 |
| TRGP | TARGA RESOURCES CORP | 127,875 | $10,961 | 0.0% | $44.68 | +76.0% | COM | 87612G101 |
| EIG | EMPLOYERS HOLDINGS INC | 274,077 | $10,949 | 0.0% | $27.06 | +34.2% | COM | 292218104 |
| PHO | INVESCO WATER RESOURCES ETF | 205,935 | $10,949 | 0.0% | $50.41 | — | COM | 46137V142 |
| HTLD | HEARTLAND EXPRESS INC | 744,533 | $10,937 | 0.0% | $16.03 | -3.1% | COM | 422347104 |
| DLS | WISDOMTREE INTL S/C DVD FUND | 190,425 | $10,933 | 0.0% | $62.86 | — | COM | 97717W760 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 120,670 | $10,921 | 0.0% | $64.40 | +58.1% | COM | 339750101 |
| TNL | TRAVEL LEISURE CO | 297,127 | $10,913 | 0.0% | $44.12 | -18.4% | COM | 894164102 |
| SSRM | SSR MINING INC | 610,825 | $10,883 | 0.0% | $16.90 | -14.3% | COM | 784730103 |
| GRID | FIRST TRST NASD CL EDG SGIIF | 115,445 | $10,856 | 0.0% | $93.41 | — | COM | 33737A108 |
| ARM | ARM HOLDINGS PLC | 202,549 | $10,840 | 0.0% | $53.52 | — | COM | 042068205 |
| IBDU | ISHARES IBONDS DEC 2029 TERM | 494,843 | $10,837 | 0.0% | $22.98 | — | COM | 46436E205 |
| — | IMPINJ INC | 12,500,000 | $10,836 | 0.0% | $0.87 | — | CONV BND | 453204AD1 |
| RMD | RESMED INC | 73,065 | $10,804 | 0.0% | $172.00 | +2.7% | COM | 761152107 |
| — | SPIRIT AIRLINES INC | 654,626 | $10,801 | 0.0% | $26.19 | — | COM | 848577102 |
| MHO | M/I HOMES INC | 128,479 | $10,797 | 0.0% | $42.21 | +119.0% | COM | 55305B101 |
| — | LESLIE'S INC | 1,906,894 | $10,793 | 0.0% | $24.14 | — | COM | 527064109 |
| VSGX | VANGUARD ESG INTL STOCK ETF | 213,312 | $10,776 | 0.0% | $54.17 | — | COM | 921910725 |
| QLTA | ISHARES AAA - A RATED CORPOR | 238,889 | $10,767 | 0.0% | $48.16 | — | COM | 46429B291 |
| — | PREMIER INC-CLASS A | 500,654 | $10,764 | 0.0% | $23.57 | — | COM | 74051N102 |
| — | PAYCOR HCM INC | 471,385 | $10,762 | 0.0% | $33.00 | — | COM | 70435P102 |
| — | CIRCOR INTERNATIONAL INC | 192,879 | $10,753 | 0.0% | $24.79 | — | COM | 17273K109 |
| CHEF | CHEFS' WAREHOUSE INC/THE | 507,288 | $10,744 | 0.0% | $28.46 | +7.5% | COM | 163086101 |
| CHT | CHUNGHWA TELECOM LT-SPON ADR | 360,573 | $10,736 | 0.0% | $34.34 | — | ADR | 17133Q502 |
| BHP | BHP GROUP LTD-SPON ADR | 188,489 | $10,725 | 0.0% | $73.30 | — | ADR | 088606108 |
| — | NUTANIX INC | 12,000,000 | $10,710 | 0.0% | $0.83 | — | CONV BND | 67059NAH1 |
| IGEB | ISHARES INVESTMENT GRADE BON | 252,197 | $10,686 | 0.0% | $45.43 | — | COM | 46435G219 |
| RDNT | RADNET INC | 378,942 | $10,682 | 0.0% | $23.93 | +30.1% | COM | 750491102 |
| — | DRIL-QUIP INC | 379,063 | $10,678 | 0.0% | $38.02 | — | COM | 262037104 |
| EYE | NATIONAL VISION HOLDINGS INC | 659,722 | $10,674 | 0.0% | $32.96 | -39.3% | COM | 63845R107 |
| CALM | CAL-MAINE FOODS INC | 220,340 | $10,669 | 0.0% | $34.99 | +15.0% | COM | 128030202 |
| PPA | INVESCO AEROSPACE & DEFENSE | 133,572 | $10,661 | 0.0% | $76.76 | — | COM | 46137V100 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 178,182 | $10,632 | 0.0% | $72.83 | — | ADR | 833635105 |
| IEO | ISHARES U.S. OIL & GAS EXPLO | 108,811 | $10,632 | 0.0% | $84.39 | — | COM | 464288851 |
| PCTY | PAYLOCITY HOLDING CORP | 58,447 | $10,620 | 0.0% | $175.58 | +14.4% | COM | 70438V106 |
| PVH | PVH CORP | 138,471 | $10,594 | 0.0% | $65.64 | +25.5% | COM | 693656100 |
| CPRI | CAPRI HOLDINGS LTD | 201,098 | $10,592 | 0.0% | $42.08 | +7.8% | COM | G1890L107 |
| — | INSULET CORP | 10,830,000 | $10,592 | 0.0% | $1.30 | — | CONV BND | 45784PAK7 |
| SMLF | ISHARES US SMALLCAP EQUITY F | 204,618 | $10,586 | 0.0% | $50.56 | — | COM | 46434V290 |
| ACH | OWENS & MINOR INC | 654,049 | $10,569 | 0.0% | $19.40 | -8.5% | COM | 690732102 |
| PRDO | PERDOCEO EDUCATION CORP | 617,116 | $10,553 | 0.0% | $12.07 | +19.8% | COM | 71363P106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 180,316 | $10,545 | 0.0% | $59.20 | +6.5% | COM | 81725T100 |
| DOX | AMDOCS LTD | 124,493 | $10,520 | 0.0% | $64.50 | +32.3% | COM | G02602103 |
| CMP | COMPASS MINERALS INTERNATION | 375,592 | $10,498 | 0.0% | $52.87 | -40.2% | COM | 20451N101 |
| — | CERIDIAN HCM HOLDING INC | 154,608 | $10,490 | 0.0% | $61.94 | +13.5% | COM | 15677J108 |
| CPB | CAMPBELL SOUP CO | 255,222 | $10,486 | 0.0% | $42.33 | -5.2% | COM | 134429109 |
| VRRM | VERRA MOBILITY CORP | 560,586 | $10,483 | 0.0% | $16.04 | +20.9% | COM | 92511U102 |
| — | AZEK CO INC/THE | 352,364 | $10,479 | 0.0% | $22.75 | — | COM | 05478C105 |
| IXC | ISHARES GLOBAL ENERGY ETF | 253,263 | $10,456 | 0.0% | $34.91 | — | COM | 464287341 |
| ROAD | CONSTRUCTION PARTNERS INC-A | 285,386 | $10,434 | 0.0% | $20.77 | +58.8% | COM | 21044C107 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 305,012 | $10,431 | 0.0% | $37.87 | -7.4% | COM | 018581108 |
| HRB | H&R BLOCK INC | 241,730 | $10,419 | 0.0% | $27.04 | +27.4% | COM | 093671105 |
| PII | POLARIS INC | 100,031 | $10,418 | 0.0% | $114.82 | +3.5% | COM | 731068102 |
| — | CABLE ONE INC | 14,000,000 | $10,416 | 0.0% | $0.87 | — | CONV BND | 12685JAG0 |
| ESML | ISHARES ESG AWARE MSCI USA S | 309,489 | $10,415 | 0.0% | $32.06 | — | COM | 46435U663 |
| ITRI | ITRON INC | 171,769 | $10,406 | 0.0% | $56.81 | +20.8% | COM | 465741106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 924,854 | $10,395 | 0.0% | $22.77 | -49.0% | COM | 28414H103 |
| CGNT | COGNYTE SOFTWARE LTD | 2,159,824 | $10,389 | 0.0% | $17.34 | -70.8% | COM | M25133105 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 467,847 | $10,384 | 0.0% | $24.40 | — | COM | 35086T109 |
| EES | WISDOMTREE US SMALLCAP FUND | 239,952 | $10,383 | 0.0% | $39.36 | — | COM | 97717W562 |
| LBRT | LIBERTY ENERGY INC | 558,492 | $10,343 | 0.0% | $15.96 | +3.3% | COM | 53115L104 |
| ALRM | ALARM.COM HOLDINGS INC | 169,114 | $10,340 | 0.0% | $51.27 | +10.3% | COM | 011642105 |
| IMCB | ISHARES MORNINGSTAR MID-CAP | 172,886 | $10,327 | 0.0% | $88.58 | — | COM | 464288208 |
| EWT | ISHARES MSCI TAIWAN ETF | 262,230 | $10,327 | 0.0% | $53.23 | — | COM | 46434G772 |
| AGNC | AGNC INVESTMENT CORP | 1,088,943 | $10,285 | 0.0% | $12.42 | — | COM | 00123Q104 |
| — | GMS INC | 160,620 | $10,275 | 0.0% | $32.93 | — | COM | 36251C103 |
| VIOG | VANGUARD S&P SMALL-CAP 600 G | 108,641 | $10,247 | 0.0% | $133.93 | — | COM | 921932794 |
| RSPS | INVESCO S&P 500 EQUAL WEIGHT | 339,932 | $10,210 | 0.0% | $54.61 | — | COM | 46137V373 |
| DBC | INVESCO DB COMMODITY INDEX T | 406,074 | $10,151 | 0.0% | $24.28 | — | COM | 46138B103 |
| UAA | UNDER ARMOUR INC-CLASS A | 1,481,552 | $10,149 | 0.0% | $18.28 | -58.8% | COM | 904311107 |
| JLL | JONES LANG LASALLE INC | 71,839 | $10,142 | 0.0% | $145.59 | +12.2% | COM | 48020Q107 |
| SMDV | PROSHRS RSL 2000 DVD GRW ETF | 179,129 | $10,133 | 0.0% | $56.39 | — | COM | 74347B698 |
| LGIH | LGI HOMES INC | 101,657 | $10,114 | 0.0% | $62.89 | +97.4% | COM | 50187T106 |
| WGO | WINNEBAGO INDUSTRIES | 169,754 | $10,092 | 0.0% | $41.07 | +57.8% | COM | 974637100 |
| AWR | AMERICAN STATES WATER CO | 128,167 | $10,084 | 0.0% | $49.17 | +63.9% | COM | 029899101 |
| FXL | FIRST TRUST TECHNOLOGY ALPHA | 90,519 | $10,059 | 0.0% | $86.84 | — | COM | 33734X176 |
| — | STERICYCLE INC | 224,751 | $10,049 | 0.0% | $58.84 | — | COM | 858912108 |
| FCF | FIRST COMMONWEALTH FINL CORP | 821,802 | $10,034 | 0.0% | $10.45 | +15.5% | COM | 319829107 |
| — | MONGODB INC | 5,870,000 | $10,032 | 0.0% | $1.32 | — | CONV BND | 60937PAD8 |
| CIEN | CIENA CORP | 211,957 | $10,017 | 0.0% | $41.94 | +5.1% | COM | 171779309 |
| KNTK | KINETIK HOLDINGS INC | 296,665 | $10,012 | 0.0% | $31.08 | +13.2% | COM | 02215L209 |
| OMCL | OMNICELL INC | 222,124 | $10,004 | 0.0% | $69.11 | -12.3% | COM | 68213N109 |
| — | VISTA OUTDOOR INC | 301,481 | $9,986 | 0.0% | $24.27 | — | COM | 928377100 |
| — | EVERBRIDGE INC | 10,850,000 | $9,982 | 0.0% | $0.97 | — | CONV BND | 29978AAC8 |
| AVAV | AEROVIRONMENT INC | 89,413 | $9,972 | 0.0% | $78.76 | +27.8% | COM | 008073108 |
| AA | ALCOA CORP | 342,180 | $9,947 | 0.0% | $29.96 | +1.5% | COM | 013872106 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 595,877 | $9,939 | 0.0% | $18.57 | -17.4% | COM | 154760409 |
| NULV | NUVEEN ESG LARGE-CAP VALUE E | 294,685 | $9,925 | 0.0% | $35.26 | — | COM | 67092P300 |
| — | PTC THERAPEUTICS INC | 12,500,000 | $9,906 | 0.0% | $1.06 | — | CONV BND | 69366JAD3 |
| GBLI | GLOBAL INDEMNITY GROUP LLC-A | 288,239 | $9,901 | 0.0% | $20.26 | +53.5% | COM | 37959R103 |
| ALV | AUTOLIV INC | 102,569 | $9,896 | 0.0% | $79.92 | +13.2% | COM | 052800109 |
| — | TRANSPHORM INC | 4,443,329 | $9,864 | 0.0% | $6.33 | — | COM | 89386L100 |
| CADE | CADENCE BANK | 463,336 | $9,858 | 0.0% | $25.13 | -17.3% | COM | 12740C103 |
| BYD | BOYD GAMING CORP | 161,675 | $9,836 | 0.0% | $41.24 | +57.5% | COM | 103304101 |
| OLN | OLIN CORP | 196,868 | $9,832 | 0.0% | $34.45 | +47.8% | COM | 680665205 |
| NAVI | NAVIENT CORP | 570,651 | $9,827 | 0.0% | $14.73 | +22.2% | COM | 63938C108 |
| TOWN | TOWNE BANK | 428,091 | $9,816 | 0.0% | $20.95 | +14.9% | COM | 89214P109 |
| SFNC | SIMMONS FIRST NATL CORP-CL A | 578,003 | $9,807 | 0.0% | $26.32 | -31.5% | COM | 828730200 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,214,435 | $9,752 | 0.0% | $9.47 | — | COM | 252784301 |
| DEO | DIAGEO PLC-SPONSORED ADR | 65,513 | $9,747 | 0.0% | $196.00 | — | ADR | 25243Q205 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 55,275 | $9,745 | 0.0% | $187.81 | +0.2% | COM | 55825T103 |
| NUVL | NUVALENT INC-A | 211,923 | $9,742 | 0.0% | $44.38 | 0.0% | COM | 670703107 |
| TXNM | PNM RESOURCES INC | 218,206 | $9,734 | 0.0% | $39.17 | +14.0% | COM | 69349H107 |
| FTRE | FORTREA HOLDINGS INC | 339,833 | $9,716 | 0.0% | $29.59 | 0.0% | COM | 34965K107 |
| RLI | RLI CORP | 71,302 | $9,689 | 0.0% | $25.70 | +140.3% | COM | 749607107 |
| ACHC | ACADIA HEALTHCARE CO INC | 137,782 | $9,687 | 0.0% | $45.52 | +64.2% | COM | 00404A109 |
| MAT | MATTEL INC | 439,563 | $9,684 | 0.0% | $19.26 | +10.9% | COM | 577081102 |
| UBSI | UNITED BANKSHARES INC | 350,311 | $9,671 | 0.0% | $38.18 | -21.1% | COM | 909907107 |
| PSMT | PRICESMART INC | 129,874 | $9,667 | 0.0% | $63.09 | +16.8% | COM | 741511109 |
| — | PERFICIENT INC | 166,700 | $9,645 | 0.0% | $39.50 | — | COM | 71375U101 |
| MITK | MITEK SYSTEMS INC | 899,557 | $9,643 | 0.0% | $12.08 | -7.3% | COM | 606710200 |
| PARR | PAR PACIFIC HOLDINGS INC | 267,588 | $9,617 | 0.0% | $19.21 | +70.9% | COM | 69888T207 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 256,698 | $9,605 | 0.0% | $26.22 | +19.0% | COM | 04316A108 |
| — | PGT INNOVATIONS INC | 345,973 | $9,601 | 0.0% | $17.24 | — | COM | 69336V101 |
| CMDY | ISHARES BLOOMBERG ROLL SELEC | 186,075 | $9,594 | 0.0% | $59.30 | — | COM | 46431W598 |
| IRBTQ | IROBOT CORP | 253,031 | $9,590 | 0.0% | $52.99 | -24.2% | COM | 462726100 |
| — | TELADOC HEALTH INC | 12,000,000 | $9,563 | 0.0% | $0.77 | — | CONV BND | 87918AAF2 |
| IHF | ISHARES U.S. HEALTHCARE PROV | 38,876 | $9,559 | 0.0% | $252.79 | — | COM | 464288828 |
| NEO | NEOGENOMICS INC | 776,477 | $9,551 | 0.0% | $21.32 | -30.2% | COM | 64049M209 |
| NYT | NEW YORK TIMES CO-A | 231,725 | $9,547 | 0.0% | $18.50 | +121.1% | COM | 650111107 |
| PATK | PATRICK INDUSTRIES INC | 127,063 | $9,537 | 0.0% | $34.80 | +48.5% | COM | 703343103 |
| — | COHEN & STEERS QUAL INC RLTY | 940,281 | $9,534 | 0.0% | $12.99 | — | COM | 19247L106 |
| EPC | EDGEWELL PERSONAL CARE CO | 257,556 | $9,520 | 0.0% | $43.61 | -15.6% | COM | 28035Q102 |
| CGW | INVESCO S&P GLOBAL WATER IND | 204,587 | $9,509 | 0.0% | $45.35 | — | COM | 46138E263 |
| — | MARATHON DIGITAL HOLDINGS INC | 13,280,000 | $9,470 | 0.0% | $0.22 | — | CONV BND | 565788AB2 |
| SYBT | STOCK YARDS BANCORP INC | 240,780 | $9,460 | 0.0% | $42.68 | +6.1% | COM | 861025104 |
| CWT | CALIFORNIA WATER SERVICE GRP | 199,962 | $9,460 | 0.0% | $27.19 | +74.7% | COM | 130788102 |
| EHAB | ENHABIT INC | 839,821 | $9,448 | 0.0% | $15.80 | -20.3% | COM | 29332G102 |
| — | CHICO'S FAS INC | 1,262,904 | $9,447 | 0.0% | $6.87 | — | COM | 168615102 |
| TRIP | TRIPADVISOR INC | 569,124 | $9,436 | 0.0% | $21.29 | -23.4% | COM | 896945201 |
| — | BARNES GROUP INC | 277,341 | $9,421 | 0.0% | $38.26 | — | COM | 067806109 |
| NRIM | NORTHRIM BANCORP INC | 237,650 | $9,416 | 0.0% | $5.22 | +87.7% | COM | 666762109 |
| ITB | ISHARES U.S. HOME CONSTRUCTI | 119,701 | $9,395 | 0.0% | $76.26 | — | COM | 464288752 |
| R | RYDER SYSTEM INC | 87,465 | $9,354 | 0.0% | $70.29 | +38.5% | COM | 783549108 |
| WTI | W&T OFFSHORE INC | 2,134,708 | $9,350 | 0.0% | $4.24 | -2.5% | COM | 92922P106 |
| TRP | TC ENERGY CORP | 266,521 | $9,337 | 0.0% | $38.45 | -14.9% | COM | 87807B107 |
| — | BERRY GLOBAL GROUP INC | 150,707 | $9,330 | 0.0% | $64.39 | — | COM | 08579W103 |
| — | QURATE RETAIL INC-SERIES A | 15,378,809 | $9,329 | 0.0% | $13.28 | — | COM | 74915M100 |
| MUSA | MURPHY USA INC | 27,250 | $9,312 | 0.0% | $82.15 | +282.5% | COM | 626755102 |
| MGY | MAGNOLIA OIL & GAS CORP - A | 406,126 | $9,304 | 0.0% | $21.43 | +4.2% | COM | 559663109 |
| CYTK | CYTOKINETICS INC | 315,418 | $9,292 | 0.0% | $24.24 | +37.4% | COM | 23282W605 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 231,189 | $9,268 | 0.0% | $30.65 | +4.0% | COM | 153527205 |
| S | SENTINELONE INC -CLASS A | 549,510 | $9,265 | 0.0% | $20.26 | -22.0% | COM | 81730H109 |
| FORM | FORMFACTOR INC | 264,961 | $9,258 | 0.0% | $15.80 | +112.8% | COM | 346375108 |
| PUMP | PROPETRO HOLDING CORP | 869,141 | $9,239 | 0.0% | $11.09 | -10.5% | COM | 74347M108 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 163,840 | $9,236 | 0.0% | $27.79 | +59.8% | COM | 002896207 |
| OUNZ | VANECK MERK GOLD TRUST | 515,626 | $9,222 | 0.0% | $17.49 | — | COM | 921078101 |
| OZK | BANK OZK | 248,312 | $9,205 | 0.0% | $32.21 | +14.3% | COM | 06417N103 |
| DAN | DANA INC | 624,996 | $9,169 | 0.0% | $15.10 | +2.8% | COM | 235825205 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 362,694 | $9,165 | 0.0% | $8.37 | +77.2% | COM | 81619Q105 |
| — | NATIONAL INSTRUMENTS CORP | 153,716 | $9,165 | 0.0% | $41.20 | — | COM | 636518102 |
| IOSP | INNOSPEC INC | 89,526 | $9,150 | 0.0% | $50.97 | +96.8% | COM | 45768S105 |
| CBU | COMMUNITY BANK SYSTEM INC | 216,410 | $9,137 | 0.0% | $24.56 | +77.3% | COM | 203607106 |
| RSPG | INVESCO S&P 500 EQUAL WEIGHT | 119,041 | $9,132 | 0.0% | $64.79 | — | COM | 46137V365 |
| EXLS | EXLSERVICE HOLDINGS INC | 325,544 | $9,128 | 0.0% | $26.32 | +11.2% | COM | 302081104 |
| TFPM | TRIPLE FLAG PRECIOUS MET | 697,568 | $9,117 | 0.0% | $14.81 | -9.5% | COM | 89679M104 |
| ZEUS | OLYMPIC STEEL INC | 162,087 | $9,111 | 0.0% | $19.41 | +166.3% | COM | 68162K106 |
| WWD | WOODWARD INC | 73,233 | $9,100 | 0.0% | $74.35 | +65.5% | COM | 980745103 |
| LFUS | LITTELFUSE INC | 36,782 | $9,097 | 0.0% | $141.60 | +91.2% | COM | 537008104 |
| — | NATERA INC | 6,873,000 | $9,090 | 0.0% | $1.31 | — | CONV BND | 632307AB0 |
| PID | INVESCO INTERNATIONAL DIVIDE | 543,977 | $9,070 | 0.0% | $16.94 | — | COM | 46137V548 |
| — | WESTROCK CO | 253,064 | $9,060 | 0.0% | $38.26 | — | COM | 96145D105 |
| — | PEABODY ENERGY CORPORATION | 6,000,000 | $9,045 | 0.0% | $1.49 | — | CONV BND | 704551AD2 |
| ITM | VANECK INTERMEDIATE MUNI ETF | 205,073 | $9,044 | 0.0% | $46.58 | — | COM | 92189H201 |
| DEI | DOUGLAS EMMETT INC | 706,303 | $9,023 | 0.0% | $19.41 | — | COM | 25960P109 |
| CCOI | COGENT COMMUNICATIONS HOLDIN | 145,501 | $9,007 | 0.0% | $29.07 | +94.9% | COM | 19239V302 |
| CUZ | COUSINS PROPERTIES INC | 441,233 | $8,988 | 0.0% | $33.48 | — | COM | 222795502 |
| HSTM | HEALTHSTREAM INC | 416,430 | $8,987 | 0.0% | $25.90 | -14.7% | COM | 42222N103 |
| — | PLAYAGS INC | 1,372,553 | $8,949 | 0.0% | $5.19 | — | COM | 72814N104 |
| — | INARI MEDICAL INC | 136,818 | $8,948 | 0.0% | $67.31 | — | COM | 45332Y109 |
| AMP | AMERIPRISE FINANCIAL INC | 27,137 | $8,947 | 0.0% | $224.18 | +47.5% | COM | 03076C106 |
| FSV | FIRSTSERVICE CORP | 60,872 | $8,945 | 0.0% | $110.35 | +36.3% | COM | 33767E202 |
| ECPG | ENCORE CAPITAL GROUP INC | 186,625 | $8,913 | 0.0% | $44.71 | +9.7% | COM | 292554102 |
| — | NEW RELIC INC | 104,014 | $8,906 | 0.0% | $70.77 | — | COM | 64829B100 |
| CMRE | COSTAMARE INC | 923,631 | $8,885 | 0.0% | $6.73 | +41.6% | COM | Y1771G102 |
| AD | US CELLULAR CORP | 206,282 | $8,864 | 0.0% | $10.93 | +71.5% | COM | 911684108 |
| CSGS | CSG SYSTEMS INTL INC | 173,293 | $8,859 | 0.0% | $33.84 | +48.8% | COM | 126349109 |
| — | LXP INDUSTRIAL TRUST | 995,136 | $8,857 | 0.0% | $10.50 | — | COM | 529043101 |
| AVNS | AVANOS MEDICAL INC | 437,556 | $8,847 | 0.0% | $37.20 | -39.1% | COM | 05350V106 |
| FXZ | FIRST TRUST MATERIALS ALPHAD | 140,163 | $8,845 | 0.0% | $59.75 | — | COM | 33734X168 |
| — | ALTERYX INC | 10,010,000 | $8,821 | 0.0% | $0.88 | — | CONV BND | 02156BAF0 |
| XMVM | INVESCO S&P MIDCAP VALUE WIT | 192,136 | $8,817 | 0.0% | $45.52 | — | COM | 46137V456 |
| KRT | KARAT PACKAGING INC | 381,711 | $8,802 | 0.0% | $15.94 | +34.6% | COM | 48563L101 |
| GNW | GENWORTH FINANCIAL INC-CL A | 1,501,357 | $8,798 | 0.0% | $4.37 | +32.1% | COM | 37247D106 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUT | 175,014 | $8,796 | 0.0% | $52.23 | — | COM | 301505707 |
| WH | WYNDHAM HOTELS & RESORTS INC | 125,512 | $8,728 | 0.0% | $62.40 | +18.9% | COM | 98311A105 |
| KRE | SPDR S&P REGIONAL BANKING | 207,836 | $8,678 | 0.0% | $49.02 | — | COM | 78464A698 |
| HBB | HAMILTON BEACH BRAND-A | 699,117 | $8,676 | 0.0% | $9.66 | +7.7% | COM | 40701T104 |
| CRTO | CRITEO SA-SPON ADR | 297,036 | $8,673 | 0.0% | $23.99 | — | ADR | 226718104 |
| WEN | WENDY'S CO/THE | 424,723 | $8,668 | 0.0% | $21.02 | -0.6% | COM | 95058W100 |
| EPR | EPR PROPERTIES | 208,373 | $8,666 | 0.0% | $77.73 | — | COM | 26884U109 |
| COHR | COHERENT CORP | 265,399 | $8,663 | 0.0% | $44.12 | -6.9% | COM | 19247G107 |
| ROBT | FIRST TRUST NASDAQ ARTIFICIA | 213,952 | $8,659 | 0.0% | $44.44 | — | COM | 33738R720 |
| FXO | FIRST TRUST FINANCIAL ALPHAD | 228,808 | $8,654 | 0.0% | $38.90 | — | COM | 33734X135 |
| CMA | COMERICA INC | 206,332 | $8,650 | 0.0% | $50.33 | -16.6% | COM | 200340107 |
| ENR | ENERGIZER HOLDINGS INC | 269,756 | $8,643 | 0.0% | $31.51 | -3.1% | COM | 29272W109 |
| — | H&E EQUIPMENT SERVICES INC | 199,847 | $8,631 | 0.0% | $37.23 | — | COM | 404030108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 315,316 | $8,631 | 0.0% | $33.54 | — | LP | 293792107 |
| UUP | INVESCO DB US DOLLAR INDEX B | 289,202 | $8,604 | 0.0% | $27.24 | — | COM | 46141D203 |
| HYDB | ISHARES HIGH YIELD BOND FACT | 194,155 | $8,577 | 0.0% | $44.69 | — | COM | 46435G250 |
| HOG | HARLEY-DAVIDSON INC | 259,270 | $8,574 | 0.0% | $29.96 | +16.1% | COM | 412822108 |
| FTDR | FRONTDOOR INC | 279,994 | $8,565 | 0.0% | $24.50 | +35.2% | COM | 35905A109 |
| ASB | ASSOCIATED BANC-CORP | 500,241 | $8,559 | 0.0% | $16.52 | -3.3% | COM | 045487105 |
| HFWA | HERITAGE FINANCIAL CORP | 524,638 | $8,557 | 0.0% | $20.99 | -16.9% | COM | 42722X106 |
| — | EATON VANCE ENHANCED EQ INCM | 538,543 | $8,514 | 0.0% | $14.77 | — | COM | 278274105 |
| FIW | FIRST TRUST WATER ETF | 102,480 | $8,512 | 0.0% | $79.56 | — | COM | 33733B100 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 112,199 | $8,496 | 0.0% | $103.49 | — | COM | 45781V101 |
| L | LOEWS CORP | 134,188 | $8,495 | 0.0% | $48.83 | +26.7% | COM | 540424108 |
| — | SP PLUS CORP | 234,287 | $8,458 | 0.0% | $29.77 | — | COM | 78469C103 |
| IWX | ISHARES RUSSELL TOP 200 VALU | 129,562 | $8,457 | 0.0% | $53.67 | — | COM | 464289420 |
| BEN | FRANKLIN RESOURCES INC | 343,907 | $8,452 | 0.0% | $23.63 | -0.1% | COM | 354613101 |
| VREX | VAREX IMAGING CORP | 449,744 | $8,451 | 0.0% | $28.42 | -26.3% | COM | 92214X106 |
| FLS | FLOWSERVE CORP | 212,413 | $8,450 | 0.0% | $31.07 | +19.3% | COM | 34354P105 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 28,745 | $8,445 | 0.0% | $245.99 | +1.8% | COM | 29530P102 |
| — | ALLETE INC | 159,872 | $8,441 | 0.0% | $63.46 | — | COM | 018522300 |
| — | VERTEX ENERGY INC | 1,895,798 | $8,436 | 0.0% | $7.95 | — | COM | 92534K107 |
| — | SOUTHWESTERN ENERGY CO | 1,307,909 | $8,436 | 0.0% | $5.09 | — | COM | 845467109 |
| SFBS | SERVISFIRST BANCSHARES INC | 161,566 | $8,429 | 0.0% | $27.61 | +83.3% | COM | 81768T108 |
| CFA | VICTORYSHARES US 500 VOLATIL | 123,790 | $8,429 | 0.0% | $60.71 | — | COM | 92647N766 |
| REG | REGENCY CENTERS CORP | 141,273 | $8,406 | 0.0% | $54.20 | +5.4% | COM | 758849103 |
| SLGN | SILGAN HOLDINGS INC | 194,886 | $8,402 | 0.0% | $28.59 | +57.0% | COM | 827048109 |
| — | IMAX CORPORATION | 9,000,000 | $8,393 | 0.0% | $0.91 | — | CONV BND | 45245EAJ8 |
| TEX | TEREX CORP | 145,616 | $8,390 | 0.0% | $32.38 | +84.0% | COM | 880779103 |
| ZETA | ZETA GLOBAL HOLDINGS CORP-A | 1,002,528 | $8,371 | 0.0% | $8.24 | +0.1% | COM | 98956A105 |
| GBCI | GLACIER BANCORP INC | 293,148 | $8,355 | 0.0% | $27.53 | +3.5% | COM | 37637Q105 |
| JPSE | JPM DIVERSIFIED RT SMALL CAP | 212,334 | $8,344 | 0.0% | $37.59 | — | COM | 46641Q845 |
| FHN | FIRST HORIZON CORP | 755,788 | $8,343 | 0.0% | $11.64 | -2.5% | COM | 320517105 |
| MAA | MID-AMERICA APARTMENT COMM | 64,818 | $8,338 | 0.0% | $139.52 | -5.9% | COM | 59522J103 |
| ONB | OLD NATIONAL BANCORP | 572,774 | $8,328 | 0.0% | $15.10 | +2.5% | COM | 680033107 |
| SFM | SPROUTS FARMERS MARKET INC | 193,896 | $8,299 | 0.0% | $23.66 | +65.7% | COM | 85208M102 |
| NSA | NATIONAL STORAGE AFFILIATES | 260,918 | $8,282 | 0.0% | $38.10 | — | COM | 637870106 |
| IYE | ISHARES U.S. ENERGY ETF | 174,247 | $8,265 | 0.0% | $32.38 | — | COM | 464287796 |
| NTST | NETSTREIT CORP | 528,337 | $8,231 | 0.0% | $18.57 | — | COM | 64119V303 |
| NPO | ENPRO INDUSTRIES INC | 67,740 | $8,209 | 0.0% | $60.44 | +117.8% | COM | 29355X107 |
| SMMV | ISHARES MSCI USA SMALL-CAP M | 248,325 | $8,207 | 0.0% | $33.35 | — | COM | 46435G433 |
| CAR | AVIS BUDGET GROUP INC | 45,672 | $8,207 | 0.0% | $121.54 | +69.4% | COM | 053774105 |
| JJSF | J & J SNACK FOODS CORP | 50,108 | $8,201 | 0.0% | $78.89 | +96.9% | COM | 466032109 |
| — | WAYFAIR INC | 6,800,000 | $8,187 | 0.0% | $1.20 | — | CONV BND | 94419LAP6 |
| TU | TELUS CORP | 452,178 | $8,185 | 0.0% | $22.96 | -23.2% | COM | 87971M103 |
| DXPE | DXP ENTERPRISES INC | 234,182 | $8,182 | 0.0% | $29.17 | +23.8% | COM | 233377407 |
| CVBF | CVB FINANCIAL CORP | 493,670 | $8,180 | 0.0% | $12.59 | +21.0% | COM | 126600105 |
| DBA | INVESCO DB AGRICULTURE FUND | 381,452 | $8,180 | 0.0% | $19.01 | — | COM | 46140H106 |
| PCY | INVESCO EMERGING MARKETS SOV | 448,187 | $8,177 | 0.0% | $22.91 | — | COM | 46138E784 |
| URA | GLOBAL X URANIUM ETF | 302,100 | $8,169 | 0.0% | $23.05 | — | COM | 37954Y871 |
| — | EATON VANCE LTD DURAT INC | 903,605 | $8,162 | 0.0% | $10.43 | — | COM | 27828H105 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY | 557,931 | $8,153 | 0.0% | $21.90 | — | COM | 464288224 |
| EPI | WISDOMTREE INDIA EARNINGS | 221,159 | $8,131 | 0.0% | $33.41 | — | COM | 97717W422 |
| LGND | LIGAND PHARMACEUTICALS | 135,443 | $8,116 | 0.0% | $68.53 | -4.0% | COM | 53220K504 |
| TRN | TRINITY INDUSTRIES INC | 333,252 | $8,115 | 0.0% | $20.49 | +11.0% | COM | 896522109 |
| XHR | XENIA HOTELS & RESORTS INC | 688,699 | $8,114 | 0.0% | $20.81 | — | COM | 984017103 |
| APOG | APOGEE ENTERPRISES INC | 172,341 | $8,114 | 0.0% | $34.26 | +34.5% | COM | 037598109 |
| GL | GLOBE LIFE INC | 74,623 | $8,114 | 0.0% | $91.96 | +19.1% | COM | 37959E102 |
| EWD | ISHARES MSCI SWEDEN ETF | 245,805 | $8,104 | 0.0% | $35.46 | — | COM | 464286756 |
| CFR | CULLEN/FROST BANKERS INC | 88,786 | $8,098 | 0.0% | $73.64 | +27.3% | COM | 229899109 |
| NHC | NATIONAL HEALTHCARE CORP | 126,477 | $8,092 | 0.0% | $59.36 | +7.9% | COM | 635906100 |
| IRT | INDEPENDENCE REALTY TRUST IN | 573,818 | $8,083 | 0.0% | $18.49 | — | COM | 45378A106 |
| PLAB | PHOTRONICS INC | 399,928 | $8,083 | 0.0% | $12.67 | +84.4% | COM | 719405102 |
| CRI | CARTER'S INC | 116,846 | $8,080 | 0.0% | $78.66 | -18.8% | COM | 146229109 |
| CORT | CORCEPT THERAPEUTICS INC | 296,301 | $8,074 | 0.0% | $17.18 | +68.5% | COM | 218352102 |
| OPCH | OPTION CARE HEALTH INC | 249,349 | $8,066 | 0.0% | $25.03 | +34.7% | COM | 68404L201 |
| USHY | ISHARES BROAD USD HIGH YIELD | 232,061 | $8,052 | 0.0% | $38.29 | — | COM | 46435U853 |
| SHAK | SHAKE SHACK INC - CLASS A | 138,666 | $8,052 | 0.0% | $61.74 | +15.1% | COM | 819047101 |
| XRX | XEROX HOLDINGS CORP | 511,853 | $8,035 | 0.0% | $17.68 | -10.7% | COM | 98421M106 |
| — | P3 HEALTH PARTNERS INC | 5,439,857 | $7,997 | 0.0% | $4.03 | — | COM | 744413105 |
| SPAB | SPDR PORTFOLIO AGGREGATE BON | 328,438 | $7,994 | 0.0% | $26.40 | — | COM | 78464A649 |
| WD | WALKER & DUNLOP INC | 107,510 | $7,982 | 0.0% | $44.26 | +77.5% | COM | 93148P102 |
| — | BANDWIDTH INC | 10,000,000 | $7,970 | 0.0% | $1.08 | — | CONV BND | 05988JAB9 |
| WLY | WILEY (JOHN) & SONS-CLASS A | 213,886 | $7,950 | 0.0% | $39.30 | -17.6% | COM | 968223206 |
| AN | AUTONATION INC | 52,508 | $7,948 | 0.0% | $72.63 | +119.6% | COM | 05329W102 |
| RL | RALPH LAUREN CORP | 68,424 | $7,946 | 0.0% | $100.81 | +15.3% | COM | 751212101 |
| TBI | TRUEBLUE INC | 541,261 | $7,940 | 0.0% | $25.33 | -38.5% | COM | 89785X101 |
| KALU | KAISER ALUMINUM CORP | 105,499 | $7,940 | 0.0% | $70.05 | -2.0% | COM | 483007704 |
| DTD | WISDOMTREE US TOTAL DIVIDEND | 132,034 | $7,935 | 0.0% | $64.10 | — | COM | 97717W109 |
| BC | BRUNSWICK CORP | 100,399 | $7,931 | 0.0% | $69.91 | +11.3% | COM | 117043109 |
| — | ASPEN TECHNOLOGY INC | 38,792 | $7,924 | 0.0% | $183.68 | — | COM | 29109X106 |
| — | GRAFTECH INTERNATIONAL LTD | 2,068,414 | $7,922 | 0.0% | $9.37 | — | COM | 384313508 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT | 170,979 | $7,894 | 0.0% | $48.57 | — | COM | 78468R739 |
| OXM | OXFORD INDUSTRIES INC | 82,003 | $7,883 | 0.0% | $86.22 | +17.7% | COM | 691497309 |
| — | SEAGEN INC | 37,156 | $7,883 | 0.0% | $133.55 | — | COM | 81181C104 |
| — | SUNNOVA ENERGY INTERNATIONAL INC | 12,820,000 | $7,878 | 0.0% | $0.61 | — | CONV BND | 86745KAH7 |
| VNO | VORNADO REALTY TRUST | 346,856 | $7,867 | 0.0% | $22.59 | — | COM | 929042109 |
| DGS | WISDOMTREE EM SMALL CAP | 169,684 | $7,850 | 0.0% | $45.86 | — | COM | 97717W281 |
| GMED | GLOBUS MEDICAL INC - A | 158,065 | $7,848 | 0.0% | $51.71 | +8.1% | COM | 379577208 |
| WFRD | WEATHERFORD INTERNATIONAL PL | 86,594 | $7,822 | 0.0% | $83.12 | +1.7% | COM | G48833118 |
| GSEW | GOLDMAN SACHS EQL WGHT LARGE | 130,864 | $7,817 | 0.0% | $50.74 | — | COM | 381430438 |
| CLW | CLEARWATER PAPER CORP | 215,617 | $7,816 | 0.0% | $28.27 | +22.8% | COM | 18538R103 |
| UNF | UNIFIRST CORP/MA | 47,809 | $7,793 | 0.0% | $153.12 | +6.0% | COM | 904708104 |
| AZTA | AZENTA INC | 154,932 | $7,776 | 0.0% | $46.75 | +7.5% | COM | 114340102 |
| CCL | CARNIVAL CORP | 565,808 | $7,766 | 0.0% | $34.74 | -52.3% | COM | 143658300 |
| CMF | ISHARES CALIFORNIA MUNI BOND | 141,175 | $7,742 | 0.0% | $58.44 | — | COM | 464288356 |
| TD | TORONTO-DOMINION BANK | 105,119 | $7,740 | 0.0% | $67.38 | -7.5% | COM | 891160509 |
| DCOM | DIME COMMUNITY BANCSHARES IN | 387,221 | $7,729 | 0.0% | $22.00 | -14.1% | COM | 25432X102 |
| IVOG | VANGUARD S&P MID-CAP 400 GRO | 85,527 | $7,727 | 0.0% | $117.96 | — | COM | 921932869 |
| NGS | NATURAL GAS SERVICES GROUP | 530,617 | $7,726 | 0.0% | $12.84 | -16.1% | COM | 63886Q109 |
| CFO | VICTORYSHARES US 500 ENHANCE | 130,988 | $7,723 | 0.0% | $60.10 | — | COM | 92647N782 |
| COLM | COLUMBIA SPORTSWEAR CO | 104,150 | $7,718 | 0.0% | $90.34 | -20.9% | COM | 198516106 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RES | 221,575 | $7,689 | 0.0% | $50.79 | — | COM | 78468R796 |
| CR | CRANE CO | 86,251 | $7,663 | 0.0% | $75.98 | +15.6% | COM | 224408104 |
| CNP | CENTERPOINT ENERGY INC | 285,035 | $7,653 | 0.0% | $22.46 | +20.8% | COM | 15189T107 |
| AMX | AMERICA MOVIL SAB DE CV | 441,711 | $7,650 | 0.0% | $21.05 | — | COM | 02390A101 |
| DGII | DIGI INTERNATIONAL INC | 283,202 | $7,646 | 0.0% | $23.47 | +46.5% | COM | 253798102 |
| DOCU | DOCUSIGN INC | 181,803 | $7,635 | 0.0% | $67.40 | -27.3% | COM | 256163106 |
| PRLB | PROTO LABS INC | 289,117 | $7,633 | 0.0% | $59.46 | -49.2% | COM | 743713109 |
| DHS | WISDOMTREE US HIGH DIVIDEND | 97,054 | $7,622 | 0.0% | $90.45 | — | COM | 97717W208 |
| KWEB | KRANESHARES CSI CHINA INTERN | 278,392 | $7,620 | 0.0% | $30.58 | — | COM | 500767306 |
| CBRL | CRACKER BARREL OLD COUNTRY | 113,333 | $7,616 | 0.0% | $99.77 | -23.7% | COM | 22410J106 |
| SE | SEA LTD-ADR | 172,877 | $7,603 | 0.0% | $126.69 | — | ADR | 81141R100 |
| ATEN | A10 NETWORKS INC | 505,257 | $7,594 | 0.0% | $14.05 | +1.3% | COM | 002121101 |
| VSS | VANGUARD FTSE ALL WO X-US SC | 71,466 | $7,584 | 0.0% | $109.04 | — | COM | 922042718 |
| RWR | SPDR DOW JONES REIT ETF | 17,475 | $7,583 | 0.0% | $99.03 | — | COM | 78464A607 |
| GNR | SPDR S&P GL NAT RESOURCES | 136,177 | $7,575 | 0.0% | $50.82 | — | COM | 78463X541 |
| BXC | BLUELINX HOLDINGS INC | 92,216 | $7,570 | 0.0% | $76.57 | +14.7% | COM | 09624H208 |
| MKL | MARKEL GROUP INC | 5,140 | $7,569 | 0.0% | $1132.30 | +29.3% | COM | 570535104 |
| ASPN | ASPEN AEROGELS INC | 879,492 | $7,564 | 0.0% | $15.66 | -54.6% | COM | 04523Y105 |
| RH | RH | 28,576 | $7,554 | 0.0% | $236.25 | +47.2% | COM | 74967X103 |
| GTES | GATES INDUSTRIAL CORP PLC | 649,663 | $7,543 | 0.0% | $11.49 | +8.3% | COM | G39108108 |
| CTBI | COMMUNITY TRUST BANCORP INC | 219,874 | $7,533 | 0.0% | $29.22 | +13.3% | COM | 204149108 |
| FAF | FIRST AMERICAN FINANCIAL | 133,309 | $7,531 | 0.0% | $30.74 | +79.4% | COM | 31847R102 |
| GATX | GATX CORP | 68,966 | $7,515 | 0.0% | $50.80 | +128.2% | COM | 361448103 |
| PRVA | PRIVIA HEALTH GROUP INC | 326,610 | $7,512 | 0.0% | $26.41 | -3.7% | COM | 74276R102 |
| XRT | SPDR S&P RETAIL ETF | 123,430 | $7,512 | 0.0% | $61.20 | — | COM | 78464A714 |
| SAM | BOSTON BEER COMPANY INC-A | 19,253 | $7,500 | 0.0% | $323.80 | +8.2% | COM | 100557107 |
| SLAB | SILICON LABORATORIES INC | 64,650 | $7,492 | 0.0% | $89.52 | +54.3% | COM | 826919102 |
| — | ACCOLADE INC | 9,000,000 | $7,470 | 0.0% | $0.83 | — | CONV BND | 00437EAB8 |
| MDIV | FT MULTI-ASSET DIVERS INC | 510,014 | $7,444 | 0.0% | $15.00 | — | COM | 33738R100 |
| TMDX | TRANSMEDICS GROUP INC | 135,749 | $7,432 | 0.0% | $52.79 | +36.4% | COM | 89377M109 |
| — | VERITIV CORP | 43,938 | $7,421 | 0.0% | $42.29 | — | COM | 923454102 |
| MEI | METHODE ELECTRONICS INC | 324,514 | $7,415 | 0.0% | $33.50 | -20.2% | COM | 591520200 |
| — | LIVEVOX HOLDINGS INC | 2,216,319 | $7,403 | 0.0% | $7.84 | — | COM | 53838L100 |
| IDYA | IDEAYA BIOSCIENCES INC | 273,473 | $7,378 | 0.0% | $18.23 | +39.1% | COM | 45166A102 |
| BAP | CREDICORP LTD | 57,602 | $7,371 | 0.0% | $126.74 | +6.1% | COM | G2519Y108 |
| VAL | VALARIS LTD | 98,267 | $7,369 | 0.0% | $69.73 | +5.3% | COM | G9460G101 |
| BSCR | INVESCO BULLETSHARES 2027 CO | 392,658 | $7,363 | 0.0% | $19.46 | — | COM | 46138J783 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 353,025 | $7,361 | 0.0% | $21.05 | +7.8% | COM | 04956D107 |
| SR | SPIRE INC | 130,006 | $7,360 | 0.0% | $69.41 | — | COM | 84857L101 |
| RYLD | GLOBAL X RUSSELL 2000 COV CL | 431,101 | $7,355 | 0.0% | $17.76 | — | COM | 37954Y459 |
| BLFS | BIOLIFE SOLUTIONS INC | 532,366 | $7,352 | 0.0% | $20.94 | -24.8% | COM | 09062W204 |
| DFIN | DONNELLEY FINANCIAL SOLUTION | 130,608 | $7,351 | 0.0% | $29.17 | +66.4% | COM | 25787G100 |
| GSM | FERROGLOBE PLC | 1,413,433 | $7,350 | 0.0% | $4.31 | +17.5% | COM | G33856108 |
| XHIEX | MILLER/HOWARD HIGH INCOME EQ | 742,212 | $7,349 | 0.0% | $11.78 | — | COM | 600379101 |
| VICR | VICOR CORP | 124,766 | $7,347 | 0.0% | $52.52 | +26.2% | COM | 925815102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 161,439 | $7,344 | 0.0% | $17.70 | +192.7% | COM | 46269C102 |
| RODM | HARTFORD MULTIFACTOR DEVELOP | 286,220 | $7,341 | 0.0% | $26.90 | — | COM | 518416102 |
| — | NEXTGEN HEALTHCARE INC | 309,250 | $7,339 | 0.0% | $18.23 | — | COM | 65343C102 |
| XOP | SPDR S&P OIL & GAS EXP & PR | 49,610 | $7,337 | 0.0% | $138.73 | — | COM | 78468R556 |
| FIVN | FIVE9 INC | 113,882 | $7,323 | 0.0% | $119.63 | -37.4% | COM | 338307101 |
| IDCC | INTERDIGITAL INC | 91,177 | $7,316 | 0.0% | $66.17 | +31.4% | COM | 45867G101 |
| AAOI | APPLIED OPTOELECTRONICS INC | 666,479 | $7,311 | 0.0% | $6.61 | +60.5% | COM | 03823U102 |
| KIM | KIMCO REALTY CORP | 414,990 | $7,300 | 0.0% | $17.05 | +1.2% | COM | 49446R109 |
| LEGH | LEGACY HOUSING CORP | 376,075 | $7,300 | 0.0% | $14.41 | +52.9% | COM | 52472M101 |
| SCHB | SCHWAB US BROAD MARKET ETF | 146,451 | $7,300 | 0.0% | $83.32 | — | COM | 808524102 |
| EWP | ISHARES MSCI SPAIN ETF | 265,316 | $7,297 | 0.0% | $27.54 | — | COM | 464286764 |
| BMO | BANK OF MONTREAL | 74,105 | $7,297 | 0.0% | $75.88 | +4.9% | COM | 063671101 |
| ALLE | ALLEGION PLC | 69,880 | $7,282 | 0.0% | $113.48 | -3.7% | COM | G0176J109 |
| NWE | NORTHWESTERN CORP | 151,461 | $7,279 | 0.0% | $43.50 | +8.8% | COM | 668074305 |
| WDIV | SPDR S&P GLOBAL DIVIDEND ETF | 133,304 | $7,275 | 0.0% | $62.08 | — | COM | 78463X459 |
| SKYW | SKYWEST INC | 173,311 | $7,269 | 0.0% | $25.28 | +65.9% | COM | 830879102 |
| MOO | VANECK AGRIBUSINESS ETF | 92,433 | $7,266 | 0.0% | $86.88 | — | COM | 92189F700 |
| REET | ISHARES GLOBAL REIT ETF | 343,079 | $7,262 | 0.0% | $24.29 | — | COM | 46434V647 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 499,521 | $7,253 | 0.0% | $20.27 | -6.7% | COM | 87164F105 |
| NBHC | NATIONAL BANK HOLD-CL A | 243,381 | $7,242 | 0.0% | $20.80 | +43.2% | COM | 633707104 |
| — | PUTNAM MUNI OPPORTUNITIES TR | 786,455 | $7,232 | 0.0% | $10.95 | — | COM | 746922103 |
| IMTM | ISHARES MSCI INTL MOMENTUM F | 229,314 | $7,227 | 0.0% | $35.17 | — | COM | 46434V449 |
| — | ARRAY TECHNOLOGIES INC | 6,340,000 | $7,221 | 0.0% | $1.03 | — | CONV BND | 04271TAB6 |
| SIGI | SELECTIVE INSURANCE GROUP | 69,947 | $7,216 | 0.0% | $27.22 | +252.7% | COM | 816300107 |
| ASGN | ASGN INC | 88,295 | $7,212 | 0.0% | $80.31 | -0.8% | COM | 00191U102 |
| NGVT | INGEVITY CORP | 151,074 | $7,193 | 0.0% | $59.74 | -8.6% | COM | 45688C107 |
| U | UNITY SOFTWARE INC | 230,143 | $7,188 | 0.0% | $61.32 | -37.2% | COM | 91332U101 |
| OPLN | OPENLANE INC | 481,482 | $7,184 | 0.0% | $18.40 | -16.4% | COM | 48238T109 |
| PIPR | PIPER SANDLER COS | 49,386 | $7,176 | 0.0% | $64.45 | +124.2% | COM | 724078100 |
| — | ESPERION THERAPEUTICS INC | 13,900,000 | $7,159 | 0.0% | $0.52 | — | CONV BND | 29664WAB1 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 121,460 | $7,156 | 0.0% | $79.91 | — | COM | 464286772 |
| RPD | RAPID7 INC | 156,318 | $7,156 | 0.0% | $42.72 | +8.0% | COM | 753422104 |
| — | RETAIL OPPORTUNITY INVESTMEN | 577,251 | $7,154 | 0.0% | $16.39 | — | COM | 76131N101 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 42,805 | $7,153 | 0.0% | $135.39 | +23.5% | COM | 70959W103 |
| REI | RING ENERGY INC | 3,661,679 | $7,140 | 0.0% | $1.83 | +9.4% | COM | 76680V108 |
| FBK | FB FINANCIAL CORP | 251,745 | $7,139 | 0.0% | $31.71 | -6.1% | COM | 30257X104 |
| — | EQUITRANS MIDSTREAM CORP | 761,914 | $7,139 | 0.0% | $8.80 | — | COM | 294600101 |
| — | BLACKROCK MULTI-SECTOR INCOM | 489,564 | $7,116 | 0.0% | $16.04 | — | COM | 09258A107 |
| FPX | FIRST TRUST US EQUITY OPPORT | 84,671 | $7,110 | 0.0% | $87.80 | — | COM | 336920103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 17,371 | $7,097 | 0.0% | $377.32 | +7.5% | COM | 879360105 |
| SEE | SEALED AIR CORP | 215,806 | $7,091 | 0.0% | $56.57 | -35.4% | COM | 81211K100 |
| XNCR | XENCOR INC | 351,266 | $7,078 | 0.0% | $35.18 | -35.4% | COM | 98401F105 |
| ELME | ELME COMMUNITIES | 516,192 | $7,045 | 0.0% | $24.44 | — | COM | 939653101 |
| UE | URBAN EDGE PROPERTIES | 461,231 | $7,038 | 0.0% | $18.17 | — | COM | 91704F104 |
| MDRX | VERADIGM INC | 535,363 | $7,035 | 0.0% | $12.42 | +5.6% | COM | 01988P108 |
| EPAC | ENERPAC TOOL GROUP CORP | 265,743 | $7,024 | 0.0% | $23.24 | +14.5% | COM | 292765104 |
| — | HAWAIIAN HOLDINGS INC | 1,108,118 | $7,014 | 0.0% | $13.68 | — | COM | 419879101 |
| — | BLUEBIRD BIO INC | 2,302,473 | $7,000 | 0.0% | $3.14 | — | COM | 09609G100 |
| VOD | VODAFONE GROUP PLC-SP ADR | 737,624 | $6,990 | 0.0% | $12.11 | — | ADR | 92857W308 |
| VVV | VALVOLINE INC | 216,217 | $6,971 | 0.0% | $27.78 | +26.5% | COM | 92047W101 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 35,545 | $6,967 | 0.0% | $154.87 | — | COM | 78464A862 |
| — | OKTA INC | 8,000,000 | $6,964 | 0.0% | $1.21 | — | CONV BND | 679295AF2 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 49,521 | $6,955 | 0.0% | $115.45 | — | COM | 78464A102 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 1,087,674 | $6,939 | 0.0% | $9.93 | — | ADR | 88034P109 |
| PCRX | PACIRA BIOSCIENCES INC | 226,144 | $6,938 | 0.0% | $51.69 | -30.3% | COM | 695127100 |
| SONO | SONOS INC | 536,836 | $6,931 | 0.0% | $28.22 | -47.4% | COM | 83570H108 |
| ENVA | ENOVA INTERNATIONAL INC | 136,155 | $6,926 | 0.0% | $23.58 | +121.3% | COM | 29357K103 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 161,421 | $6,917 | 0.0% | $38.38 | +10.1% | COM | 00737L103 |
| MGPI | MGP INGREDIENTS INC | 65,564 | $6,916 | 0.0% | $54.59 | +107.6% | COM | 55303J106 |
| GT | GOODYEAR TIRE & RUBBER CO | 556,100 | $6,910 | 0.0% | $16.10 | -15.6% | COM | 382550101 |
| — | OLINK HOLDING AB - ADR | 468,173 | $6,906 | 0.0% | $31.65 | — | ADR | 680710100 |
| KRC | KILROY REALTY CORP | 222,024 | $6,899 | 0.0% | $63.77 | — | COM | 49427F108 |
| SMB | VANECK SHORT MUNI ETF | 414,261 | $6,895 | 0.0% | $17.02 | — | COM | 92189F528 |
| RDVT | RED VIOLET INC | 344,522 | $6,894 | 0.0% | $21.89 | -6.2% | COM | 75704L104 |
| HRL | HORMEL FOODS CORP | 181,108 | $6,891 | 0.0% | $35.11 | +3.0% | COM | 440452100 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 149,669 | $6,883 | 0.0% | $19.45 | +180.5% | COM | 03209R103 |
| — | NYCB 6 11/01/51 | 188,225 | $6,872 | 0.0% | $39.69 | — | CONV PRF | 64944P307 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 712,991 | $6,866 | 0.0% | $11.41 | -14.1% | COM | 46333X108 |
| — | BLACKROCK HEALTH SCIENCES | 175,349 | $6,865 | 0.0% | $43.22 | — | COM | 09250W107 |
| IOO | ISHARES GLOBAL 100 ETF | 93,733 | $6,863 | 0.0% | $71.69 | — | COM | 464287572 |
| DTM | DT MIDSTREAM INC | 129,472 | $6,862 | 0.0% | $35.96 | +32.0% | COM | 23345M107 |
| SON | SONOCO PRODUCTS CO | 126,245 | $6,861 | 0.0% | $35.25 | +45.4% | COM | 835495102 |
| PLTK | PLAYTIKA HOLDING CORP | 712,255 | $6,859 | 0.0% | $10.69 | +0.1% | COM | 72815L107 |
| OIH | VANECK OIL SERVICES ETF | 19,859 | $6,857 | 0.0% | $277.76 | — | COM | 92189H607 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 673,799 | $6,842 | 0.0% | $17.14 | — | COM | 03762U105 |
| DIN | DINE BRANDS GLOBAL INC | 138,269 | $6,837 | 0.0% | $61.06 | -20.8% | COM | 254423106 |
| SFST | SOUTHERN FIRST BANCSHARES | 253,183 | $6,821 | 0.0% | $35.08 | -20.8% | COM | 842873101 |
| TPLC | TIMOTHY PLAN US LARGE/MID CA | 197,453 | $6,815 | 0.0% | $26.82 | — | COM | 887432359 |
| DBI | DESIGNER BRANDS INC-CLASS A | 538,020 | $6,811 | 0.0% | $14.55 | -32.7% | COM | 250565108 |
| — | REV GROUP INC | 424,578 | $6,793 | 0.0% | $10.79 | — | COM | 749527107 |
| HVT | HAVERTY FURNITURE | 235,774 | $6,786 | 0.0% | $27.20 | +17.2% | COM | 419596101 |
| HSIC | HENRY SCHEIN INC | 91,242 | $6,775 | 0.0% | $66.63 | +15.6% | COM | 806407102 |
| AM | ANTERO MIDSTREAM CORP | 565,485 | $6,775 | 0.0% | $5.69 | +78.7% | COM | 03676B102 |
| — | LIVEPERSON INC | 1,736,649 | $6,756 | 0.0% | $8.68 | — | COM | 538146101 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | 166,410 | $6,730 | 0.0% | $41.02 | — | COM | 33939L407 |
| RLGT | RADIANT LOGISTICS INC | 1,190,529 | $6,726 | 0.0% | $6.35 | +7.1% | COM | 75025X100 |
| ASIX | ADVANSIX INC | 216,308 | $6,723 | 0.0% | $29.16 | +11.6% | COM | 00773T101 |
| GLBE | GLOBAL-E ONLINE LTD | 169,103 | $6,720 | 0.0% | $61.78 | -34.8% | COM | M5216V106 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 924,316 | $6,711 | 0.0% | $11.63 | -30.9% | COM | 024061103 |
| WTS | WATTS WATER TECHNOLOGIES-A | 38,803 | $6,706 | 0.0% | $85.75 | +113.2% | COM | 942749102 |
| BNL | BROADSTONE NET LEASE INC | 468,165 | $6,695 | 0.0% | $15.08 | — | COM | 11135E203 |
| — | PARAMOUNT GLOBAL-CLASS B | 518,670 | $6,694 | 0.0% | $43.80 | — | COM | 92556H206 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 394,435 | $6,678 | 0.0% | $17.62 | +14.2% | COM | 46005L101 |
| CNX | CNX RESOURCES CORP | 295,478 | $6,672 | 0.0% | $15.28 | +35.6% | COM | 12653C108 |
| TKR | TIMKEN CO | 90,781 | $6,671 | 0.0% | $43.28 | +87.5% | COM | 887389104 |
| — | HANESBRANDS INC | 1,685,164 | $6,669 | 0.0% | $8.70 | — | COM | 410345102 |
| — | BLACKROCK FLT RT INC | 525,157 | $6,662 | 0.0% | $12.41 | — | COM | 091941104 |
| MPT | MEDICAL PROPERTIES TRUST INC | 1,220,617 | $6,657 | 0.0% | $19.70 | — | COM | 58463J304 |
| SNPE | XTRACKERS S&P 500 ESG ETF | 169,776 | $6,655 | 0.0% | $36.25 | — | COM | 233051143 |
| GDOT | GREEN DOT CORP-CLASS A | 477,362 | $6,650 | 0.0% | $29.64 | -44.4% | COM | 39304D102 |
| MED | MEDIFAST INC | 88,453 | $6,624 | 0.0% | $138.05 | -36.9% | COM | 58470H101 |
| AVD | AMERICAN VANGUARD CORP | 605,521 | $6,618 | 0.0% | $16.47 | -8.6% | COM | 030371108 |
| — | SPIRIT REALTY CAPITAL INC | 196,490 | $6,612 | 0.0% | $35.69 | — | COM | 84860W300 |
| CBNK | CAPITAL BANCORP INC/MD | 345,277 | $6,605 | 0.0% | $13.74 | +35.8% | COM | 139737100 |
| — | ETSY INC | 6,502,000 | $6,600 | 0.0% | $1.01 | — | CONV BND | 29786AAJ5 |
| UPLD | UPLAND SOFTWARE INC | 1,423,659 | $6,577 | 0.0% | $13.30 | -72.6% | COM | 91544A109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 116,595 | $6,575 | 0.0% | $51.11 | +2.9% | COM | G0692U109 |
| NUMG | NUVEEN ESG MIDCAP GROWTH ETF | 179,014 | $6,563 | 0.0% | $45.11 | — | COM | 67092P409 |
| FULT | FULTON FINANCIAL CORP | 541,393 | $6,561 | 0.0% | $10.29 | +15.1% | COM | 360271100 |
| CNK | CINEMARK HOLDINGS INC | 357,031 | $6,552 | 0.0% | $21.64 | -23.6% | COM | 17243V102 |
| RC | READY CAPITAL CORP | 645,346 | $6,533 | 0.0% | $12.79 | — | COM | 75574U101 |
| HGV | HILTON GRAND VACATIONS INC | 159,850 | $6,506 | 0.0% | $45.97 | -4.2% | COM | 43283X105 |
| UFPT | UFP TECHNOLOGIES INC | 40,242 | $6,497 | 0.0% | $125.12 | +40.0% | COM | 902673102 |
| CDL | VICTORYSHARES US LARGE CAP H | 119,328 | $6,495 | 0.0% | $54.99 | — | COM | 92647N865 |
| MASI | MASIMO CORP | 74,054 | $6,493 | 0.0% | $138.87 | -16.2% | COM | 574795100 |
| KMT | KENNAMETAL INC | 260,412 | $6,479 | 0.0% | $25.89 | -3.8% | COM | 489170100 |
| BSCS | INVESCO BULLETSHARES 2028 | 333,923 | $6,474 | 0.0% | $20.64 | — | COM | 46138J643 |
| RPG | INVESCO S&P 500 PURE GROWTH | 214,561 | $6,469 | 0.0% | $56.73 | — | COM | 46137V266 |
| URBN | URBAN OUTFITTERS INC | 197,816 | $6,467 | 0.0% | $31.47 | +8.7% | COM | 917047102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 261,106 | $6,462 | 0.0% | $26.98 | -2.0% | COM | 00847X104 |
| NICE | NICE LTD - SPON ADR | 38,012 | $6,460 | 0.0% | $144.27 | — | ADR | 653656108 |
| BAND | BANDWIDTH INC-CLASS A | 573,226 | $6,460 | 0.0% | $14.44 | -5.7% | COM | 05988J103 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 116,812 | $6,459 | 0.0% | $59.10 | — | ADR | 03524A108 |
| PLRX | PLIANT THERAPEUTICS INC | 372,127 | $6,453 | 0.0% | $17.34 | 0.0% | COM | 729139105 |
| — | VECTOR GROUP LTD | 605,675 | $6,444 | 0.0% | $11.96 | — | COM | 92240M108 |
| BOH | BANK OF HAWAII CORP | 129,534 | $6,437 | 0.0% | $39.33 | +16.5% | COM | 062540109 |
| IDEV | ISHARES CORE MSCI DEV MKTS | 110,625 | $6,432 | 0.0% | $55.29 | — | COM | 46435G326 |
| STRL | STERLING INFRASTRUCTURE INC | 87,318 | $6,424 | 0.0% | $18.30 | +282.5% | COM | 859241101 |
| FNB | FNB CORP | 594,096 | $6,412 | 0.0% | $9.08 | +19.5% | COM | 302520101 |
| THFF | FIRST FINANCIAL CORP/INDIANA | 189,180 | $6,396 | 0.0% | $29.66 | +10.3% | COM | 320218100 |
| TPHD | TIMOTHY PLAN HIGH DVD STOCK | 208,197 | $6,382 | 0.0% | $29.11 | — | COM | 887432326 |
| PKW | INVESCO BUYBACK ACHIEVERS ET | 70,550 | $6,379 | 0.0% | $71.34 | — | COM | 46137V308 |
| CRVL | CORVEL CORP | 32,340 | $6,360 | 0.0% | $25.59 | +169.5% | COM | 221006109 |
| DBAW | XTRACKERS MSCI ALL WORLD EX | 222,307 | $6,339 | 0.0% | $30.22 | — | COM | 233051820 |
| CINF | CINCINNATI FINANCIAL CORP | 61,697 | $6,326 | 0.0% | $61.92 | +58.8% | COM | 172062101 |
| ALG | ALAMO GROUP INC | 36,551 | $6,318 | 0.0% | $77.61 | +127.4% | COM | 011311107 |
| STAA | STAAR SURGICAL CO | 157,032 | $6,310 | 0.0% | $67.12 | -30.2% | COM | 852312305 |
| GRC | GORMAN-RUPP CO | 191,651 | $6,305 | 0.0% | $28.69 | +7.4% | COM | 383082104 |
| AMG | AFFILIATED MANAGERS GROUP | 48,336 | $6,300 | 0.0% | $96.31 | +45.2% | COM | 008252108 |
| RIVN | RIVIAN AUTOMOTIVE INC-A | 259,113 | $6,291 | 0.0% | $54.75 | -57.4% | COM | 76954A103 |
| GNL | GLOBAL NET LEASE INC | 654,006 | $6,285 | 0.0% | $14.07 | — | COM | 379378201 |
| ZROZ | PIMCO 25 YR ZERO CPN US TIF | 86,359 | $6,283 | 0.0% | $96.63 | — | COM | 72201R882 |
| SNX | TD SYNNEX CORP | 62,854 | $6,277 | 0.0% | $40.01 | +138.8% | COM | 87162W100 |
| CZR | CAESARS ENTERTAINMENT INC | 135,381 | $6,275 | 0.0% | $51.83 | +2.5% | COM | 12769G100 |
| TNC | TENNANT CO | 84,550 | $6,269 | 0.0% | $60.63 | +27.4% | COM | 880345103 |
| CVLT | COMMVAULT SYSTEMS INC | 92,513 | $6,255 | 0.0% | $64.22 | +10.4% | COM | 204166102 |
| JOE | ST JOE CO/THE | 114,797 | $6,237 | 0.0% | $20.71 | +178.9% | COM | 790148100 |
| — | WOLFSPEED INC | 163,527 | $6,229 | 0.0% | $94.86 | — | COM | 977852102 |
| HURC | HURCO COMPANIES INC | 277,124 | $6,216 | 0.0% | $31.94 | -31.9% | COM | 447324104 |
| — | INDEPENDENT BANK GROUP INC | 157,130 | $6,214 | 0.0% | $60.45 | — | COM | 45384B106 |
| LEG | LEGGETT & PLATT INC | 243,932 | $6,205 | 0.0% | $42.55 | -33.9% | COM | 524660107 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT | 226,054 | $6,194 | 0.0% | $55.97 | — | COM | 46137V332 |
| BKH | BLACK HILLS CORP | 122,339 | $6,189 | 0.0% | $44.18 | +14.3% | COM | 092113109 |
| — | SILVERBOW RESOURCES INC | 173,019 | $6,189 | 0.0% | $29.69 | — | COM | 82836G102 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 80,133 | $6,185 | 0.0% | $64.44 | +13.2% | COM | 681116109 |
| ALKS | ALKERMES PLC | 220,634 | $6,180 | 0.0% | $25.85 | +13.4% | COM | G01767105 |
| VTS | VITESSE ENERGY INC | 269,525 | $6,169 | 0.0% | $17.24 | +36.1% | COM | 92852X103 |
| GPRE | GREEN PLAINS INC | 204,568 | $6,157 | 0.0% | $21.42 | +52.9% | COM | 393222104 |
| — | DYNAVAX TECHNOLOGIES CORP | 416,877 | $6,157 | 0.0% | $12.59 | — | COM | 268158201 |
| FFBC | FIRST FINANCIAL BANCORP | 314,019 | $6,155 | 0.0% | $15.82 | +22.9% | COM | 320209109 |
| VSEC | VSE CORP | 121,800 | $6,144 | 0.0% | $52.76 | +2.0% | COM | 918284100 |
| ASH | ASHLAND INC | 75,129 | $6,137 | 0.0% | $82.42 | -0.6% | COM | 044186104 |
| XPEL | XPEL INC | 79,568 | $6,135 | 0.0% | $74.82 | +7.4% | COM | 98379L100 |
| NVRI | ENVIRI CORP | 848,855 | $6,129 | 0.0% | $11.34 | -28.7% | COM | 415864107 |
| FTEC | FIDELITY MSCI INFO TECH ETF | 49,801 | $6,123 | 0.0% | $97.82 | — | COM | 316092808 |
| MD | PEDIATRIX MEDICAL GROUP INC | 481,331 | $6,118 | 0.0% | $30.17 | -54.5% | COM | 58502B106 |
| RSPN | INVESCO S&P 500 EQUAL WEIGHT | 159,710 | $6,115 | 0.0% | $65.53 | — | COM | 46137V324 |
| — | REAVES UTILITY INCOME FUND | 247,994 | $6,113 | 0.0% | $32.23 | — | COM | 756158101 |
| CPA | COPA HOLDINGS SA-CLASS A | 68,576 | $6,112 | 0.0% | $66.57 | +35.0% | COM | P31076105 |
| SHLS | SHOALS TECHNOLOGIES GROUP -A | 334,453 | $6,104 | 0.0% | $29.25 | -23.9% | COM | 82489W107 |
| CNXC | CONCENTRIX CORP | 76,164 | $6,101 | 0.0% | $119.96 | -38.5% | COM | 20602D101 |
| UEIC | UNIVERSAL ELECTRONICS INC | 671,091 | $6,073 | 0.0% | $26.23 | -62.4% | COM | 913483103 |
| HWKN | HAWKINS INC | 103,026 | $6,063 | 0.0% | $28.96 | +87.0% | COM | 420261109 |
| BSRR | SIERRA BANCORP | 319,398 | $6,056 | 0.0% | $17.09 | +4.5% | COM | 82620P102 |
| SAH | SONIC AUTOMOTIVE INC-CLASS A | 126,789 | $6,056 | 0.0% | $29.87 | +70.2% | COM | 83545G102 |
| — | ENSTAR GROUP LTD | 25,018 | $6,054 | 0.0% | $223.19 | — | COM | G3075P101 |
| EWG | ISHARES MSCI GERMANY ETF | 230,924 | $6,050 | 0.0% | $28.50 | — | COM | 464286806 |
| RGCO | RGC RESOURCES INC | 349,037 | $6,038 | 0.0% | $22.11 | -15.2% | COM | 74955L103 |
| AROC | ARCHROCK INC | 478,724 | $6,032 | 0.0% | $7.15 | +53.2% | COM | 03957W106 |
| — | KINIKSA PHARMACEUTICALS-A | 346,867 | $6,025 | 0.0% | $12.76 | — | COM | G5269C101 |
| SNCY | SUN COUNTRY AIRLINES HOLDING | 405,937 | $6,024 | 0.0% | $18.17 | -2.9% | COM | 866683105 |
| — | LIBERTY ALL STAR EQUITY FUND | 1,015,557 | $6,014 | 0.0% | $6.92 | — | COM | 530158104 |
| IDA | IDACORP INC | 64,010 | $5,994 | 0.0% | $71.31 | +38.5% | COM | 451107106 |
| — | HEIDRICK & STRUGGLES INTL | 239,333 | $5,988 | 0.0% | $29.95 | — | COM | 422819102 |
| CORP | PIMCO INV GRADE CORP BD ETF | 65,476 | $5,966 | 0.0% | $91.29 | — | COM | 72201R817 |
| — | EATON VANCE TAX-MANAGED GLOB | 809,227 | $5,964 | 0.0% | $8.67 | — | COM | 27829F108 |
| HAIN | HAIN CELESTIAL GROUP INC | 575,038 | $5,963 | 0.0% | $23.99 | -51.8% | COM | 405217100 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 2,798,597 | $5,961 | 0.0% | $2.24 | — | ADR | 539439109 |
| SWIM | LATHAM GROUP INC | 2,124,161 | $5,948 | 0.0% | $4.12 | -12.1% | COM | 51819L107 |
| SLM | SLM CORP | 435,636 | $5,933 | 0.0% | $13.34 | +12.8% | COM | 78442P106 |
| ALRS | ALERUS FINANCIAL CORP | 326,287 | $5,932 | 0.0% | $20.69 | -17.4% | COM | 01446U103 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 120,946 | $5,919 | 0.0% | $42.89 | +15.9% | COM | 10922N103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 387,638 | $5,911 | 0.0% | $13.67 | +15.5% | COM | G25457105 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 97,614 | $5,897 | 0.0% | $60.99 | +4.6% | COM | 844895102 |
| IYT | ISHARES US TRANSPORTATION ET | 25,222 | $5,896 | 0.0% | $219.07 | — | COM | 464287192 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 29,118 | $5,882 | 0.0% | $100.67 | +80.4% | COM | 92828Q109 |
| QCRH | QCR HOLDINGS INC | 120,881 | $5,865 | 0.0% | $51.20 | -4.2% | COM | 74727A104 |
| MYE | MYERS INDUSTRIES INC | 326,953 | $5,863 | 0.0% | $16.46 | +4.9% | COM | 628464109 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 101,370 | $5,854 | 0.0% | $58.97 | +6.8% | COM | 115637209 |
| VAC | MARRIOTT VACATIONS WORLD | 58,079 | $5,848 | 0.0% | $84.58 | +34.8% | COM | 57164Y107 |
| EAT | BRINKER INTERNATIONAL INC | 185,109 | $5,848 | 0.0% | $36.07 | -3.0% | COM | 109641100 |
| SYSB | ISHARES U.S. FIXED INCOME BA | 70,481 | $5,823 | 0.0% | $94.05 | — | COM | 46435U796 |
| LNN | LINDSAY CORP | 49,361 | $5,809 | 0.0% | $87.25 | +37.5% | COM | 535555106 |
| WERN | WERNER ENTERPRISES INC | 149,027 | $5,806 | 0.0% | $39.18 | +9.5% | COM | 950755108 |
| — | INNOVID CORP | 4,535,215 | $5,805 | 0.0% | $1.71 | — | COM | 457679108 |
| VERX | VERTEX INC - CLASS A | 250,968 | $5,797 | 0.0% | $23.10 | -10.9% | COM | 92538J106 |
| SLVM | SYLVAMO CORP | 131,916 | $5,796 | 0.0% | $27.59 | +44.0% | COM | 871332102 |
| GOLD | A-MARK PRECIOUS METALS INC | 197,451 | $5,791 | 0.0% | $32.45 | +11.3% | COM | 00181T107 |
| AIZ | ASSURANT INC | 40,242 | $5,778 | 0.0% | $107.01 | +23.2% | COM | 04621X108 |
| PHIN | PHINIA INC | 215,650 | $5,776 | 0.0% | $26.06 | 0.0% | COM | 71880K101 |
| — | KARUNA THERAPEUTICS INC | 34,153 | $5,775 | 0.0% | $165.97 | — | COM | 48576A100 |
| ACCO | ACCO BRANDS CORP | 1,005,685 | $5,773 | 0.0% | $4.92 | -3.3% | COM | 00081T108 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICI | 233,008 | $5,760 | 0.0% | $25.43 | — | COM | 37954Y715 |
| STRA | STRATEGIC EDUCATION INC | 76,113 | $5,728 | 0.0% | $82.11 | -16.0% | COM | 86272C103 |
| — | DISH NETWORK CORP-A | 976,772 | $5,724 | 0.0% | $11.94 | — | COM | 25470M109 |
| CNS | COHEN & STEERS INC | 91,239 | $5,719 | 0.0% | $43.65 | +34.3% | COM | 19247A100 |
| — | PROS HOLDINGS INC | 165,194 | $5,719 | 0.0% | $31.10 | — | COM | 74346Y103 |
| JPEM | JPM DIVERSIFIED RET EM EQUIT | 113,200 | $5,704 | 0.0% | $50.98 | — | COM | 46641Q308 |
| KW | KENNEDY-WILSON HOLDINGS INC | 385,730 | $5,688 | 0.0% | $17.03 | -5.0% | COM | 489398107 |
| ASND | ASCENDIS PHARMA A/S - ADR | 60,576 | $5,672 | 0.0% | $110.89 | — | ADR | 04351P101 |
| TNDM | TANDEM DIABETES CARE INC | 272,879 | $5,664 | 0.0% | $91.13 | -69.9% | COM | 875372203 |
| — | AMCOR PLC | 617,742 | $5,659 | 0.0% | $9.26 | -5.8% | COM | G0250X107 |
| HTO | SJW GROUP | 93,834 | $5,640 | 0.0% | $71.49 | -6.2% | COM | 784305104 |
| SDG | ISH MSCI GLOB SUST DEVE GOAL | 75,687 | $5,639 | 0.0% | $75.80 | — | COM | 46435G532 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 351,699 | $5,631 | 0.0% | $12.73 | — | ADR | 92763W103 |
| KOP | KOPPERS HOLDINGS INC | 142,184 | $5,623 | 0.0% | $32.31 | +14.8% | COM | 50060P106 |
| — | APARTMENT INCOME REIT CO | 183,048 | $5,620 | 0.0% | $43.03 | — | COM | 03750L109 |
| WNEB | WESTERN NEW ENGLAND BANCORP | 864,690 | $5,612 | 0.0% | $6.20 | -5.9% | COM | 958892101 |
| RVTY | REVVITY INC | 50,567 | $5,598 | 0.0% | $127.23 | -8.2% | COM | 714046109 |
| POST | POST HOLDINGS INC | 65,273 | $5,597 | 0.0% | $45.60 | +91.3% | COM | 737446104 |
| ECVT | ECOVYST INC | 568,516 | $5,594 | 0.0% | $10.81 | -1.1% | COM | 27923Q109 |
| JHG | JANUS HENDERSON GROUP PLC | 216,290 | $5,585 | 0.0% | $32.43 | -15.7% | COM | G4474Y214 |
| STNE | STONECO LTD-A | 521,753 | $5,567 | 0.0% | $11.17 | — | COM | G85158106 |
| BBBY | OVERSTOCK.COM INC | 350,919 | $5,552 | 0.0% | $36.55 | -26.3% | COM | 690370101 |
| CPK | CHESAPEAKE UTILITIES CORP | 56,712 | $5,544 | 0.0% | $72.52 | +48.0% | COM | 165303108 |
| XPRO | EXPRO GROUP HOLDINGS NV | 238,345 | $5,537 | 0.0% | $16.10 | +40.0% | COM | N3144W105 |
| LUMN | LUMEN TECHNOLOGIES INC | 3,889,271 | $5,523 | 0.0% | $5.95 | -71.6% | COM | 550241103 |
| ISCG | ISHARES MORNINGSTAR SMALL-CA | 142,273 | $5,522 | 0.0% | $63.77 | — | COM | 464288604 |
| KTOS | KRATOS DEFENSE & SECURITY | 366,298 | $5,502 | 0.0% | $16.50 | -9.8% | COM | 50077B207 |
| BIDU | BAIDU INC - SPON ADR | 40,890 | $5,494 | 0.0% | $168.42 | — | ADR | 056752108 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 174,017 | $5,479 | 0.0% | $44.12 | — | COM | 110448107 |
| PLAY | DAVE & BUSTER'S ENTERTAINMEN | 147,799 | $5,479 | 0.0% | $39.42 | +3.5% | COM | 238337109 |
| FSTA | FIDELITY CON STAPLES ETF | 128,822 | $5,475 | 0.0% | $45.43 | — | COM | 316092303 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 427,588 | $5,460 | 0.0% | $19.11 | -25.8% | COM | 71742Q106 |
| — | ZIMVIE INC | 578,933 | $5,448 | 0.0% | $9.87 | — | COM | 98888T107 |
| BCO | BRINK'S CO/THE | 74,917 | $5,442 | 0.0% | $66.40 | +5.8% | COM | 109696104 |
| AEM | AGNICO EAGLE MINES LTD | 106,075 | $5,442 | 0.0% | $46.03 | +1.4% | COM | 008474108 |
| MDU | MDU RESOURCES GROUP INC | 277,534 | $5,439 | 0.0% | $9.17 | +17.6% | COM | 552690109 |
| LVHD | FRANKLIN U.S. LOW VOLATILITY | 160,389 | $5,435 | 0.0% | $35.52 | — | COM | 52468L406 |
| PTC | PTC INC | 38,275 | $5,423 | 0.0% | $95.69 | +49.5% | COM | 69370C100 |
| MBUU | MALIBU BOATS INC - A | 110,572 | $5,420 | 0.0% | $35.13 | +52.9% | COM | 56117J100 |
| GFF | GRIFFON CORP | 136,604 | $5,419 | 0.0% | $17.85 | +124.3% | COM | 398433102 |
| EVH | EVOLENT HEALTH INC - A | 199,009 | $5,419 | 0.0% | $25.91 | +7.3% | COM | 30050B101 |
| — | GLAUKOS CORP | 3,440,000 | $5,412 | 0.0% | $1.56 | — | CONV BND | 377322AB8 |
| BANC | BANC OF CALIFORNIA INC | 435,643 | $5,396 | 0.0% | $14.62 | -18.6% | COM | 05990K106 |
| CXW | CORECIVIC INC | 478,602 | $5,384 | 0.0% | $10.79 | -6.8% | COM | 21871N101 |
| DRIV | GLOBAL X AUTONOMOUS&ELEC-ETF | 228,531 | $5,368 | 0.0% | $24.65 | — | COM | 37954Y624 |
| TRNS | TRANSCAT INC | 54,774 | $5,366 | 0.0% | $81.15 | +17.8% | COM | 893529107 |
| NVST | ENVISTA HOLDINGS CORP | 192,404 | $5,364 | 0.0% | $41.79 | -22.5% | COM | 29415F104 |
| FDD | FIRST TRUST STOXX EUROPE | 492,310 | $5,361 | 0.0% | $12.56 | — | COM | 33735T109 |
| — | 89BIO INC | 346,946 | $5,357 | 0.0% | $16.50 | — | COM | 282559103 |
| VLY | VALLEY NATIONAL BANCORP | 624,774 | $5,352 | 0.0% | $10.24 | -11.4% | COM | 919794107 |
| SEI | SOLARIS OILFIELD INFRAST-A | 501,720 | $5,348 | 0.0% | $8.22 | +14.5% | COM | 83418M103 |
| IBEX | IBEX LTD | 346,077 | $5,347 | 0.0% | $15.50 | +20.6% | COM | G4690M101 |
| BBD | BANCO BRADESCO-ADR | 1,874,774 | $5,343 | 0.0% | $2.77 | — | ADR | 059460303 |
| GO | GROCERY OUTLET HOLDING CORP | 185,113 | $5,341 | 0.0% | $35.60 | -10.6% | COM | 39874R101 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 312,983 | $5,318 | 0.0% | $18.24 | — | COM | 879105104 |
| FCCO | FIRST COMMUNITY CORP | 307,743 | $5,315 | 0.0% | $15.33 | +8.3% | COM | 319835104 |
| XPEV | XPENG INC - ADR | 289,392 | $5,313 | 0.0% | $16.32 | — | ADR | 98422D105 |
| MBC | MASTERBRAND INC | 436,834 | $5,308 | 0.0% | $8.19 | +49.7% | COM | 57638P104 |
| IAT | ISHARES US REGIONAL BANKS ET | 157,738 | $5,296 | 0.0% | $41.84 | — | COM | 464288778 |
| CNOB | CONNECTONE BANCORP INC | 296,421 | $5,285 | 0.0% | $24.67 | -30.0% | COM | 20786W107 |
| LPX | LOUISIANA-PACIFIC CORP | 95,403 | $5,273 | 0.0% | $33.65 | +95.1% | COM | 546347105 |
| XME | SPDR S&P METALS & MINING ETF | 100,316 | $5,269 | 0.0% | $51.74 | — | COM | 78464A755 |
| — | FIRST TRUST INTERMEDIATE DUR | 351,992 | $5,267 | 0.0% | $21.22 | — | COM | 33718W103 |
| DEUS | XTRACKERS RUSSELL US MULTI | 122,198 | $5,262 | 0.0% | $40.56 | — | COM | 233051481 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 3,517 | $5,260 | 0.0% | $1004.46 | +52.9% | COM | G9618E107 |
| IQDF | FLEXSHARES-INT QUAL DVD INDE | 246,954 | $5,260 | 0.0% | $23.00 | — | COM | 33939L837 |
| XAR | SPDR S&P AEROSPACE & DEF ETF | 46,843 | $5,252 | 0.0% | $117.86 | — | COM | 78464A631 |
| — | DOUBLELINE INCOME SOLUTIONS | 447,987 | $5,250 | 0.0% | $14.37 | — | COM | 258622109 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 210,599 | $5,243 | 0.0% | $30.90 | — | COM | 78464A656 |
| SOXQ | INVESCO PHLX SEMICONDUCTOR | 193,804 | $5,241 | 0.0% | $22.20 | — | COM | 46138G615 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 328,315 | $5,233 | 0.0% | $23.56 | -13.4% | COM | 205306103 |
| CRSP | CRISPR THERAPEUTICS AG | 115,374 | $5,229 | 0.0% | $58.62 | -11.9% | COM | H17182108 |
| MLAB | MESA LABORATORIES INC | 49,546 | $5,206 | 0.0% | $213.32 | -40.8% | COM | 59064R109 |
| — | SPRINGWORKS THERAPEUTICS INC | 224,725 | $5,196 | 0.0% | $27.37 | — | COM | 85205L107 |
| SHYL | XTRACKERS SHRT DUR HIGH YIEL | 120,761 | $5,194 | 0.0% | $43.51 | — | COM | 233051283 |
| VYX | NCR CORPORATION | 192,509 | $5,192 | 0.0% | $18.10 | -6.0% | COM | 62886E108 |
| — | ODP CORP/THE | 112,486 | $5,191 | 0.0% | $20.78 | — | COM | 88337F105 |
| AKR | ACADIA REALTY TRUST | 361,142 | $5,188 | 0.0% | $23.53 | — | COM | 004239109 |
| FLO | FLOWERS FOODS INC | 233,743 | $5,184 | 0.0% | $15.80 | +33.5% | COM | 343498101 |
| CASH | PATHWARD FINANCIAL INC | 112,429 | $5,182 | 0.0% | $28.07 | +76.0% | COM | 59100U108 |
| COIN | COINBASE GLOBAL INC -CLASS A | 68,995 | $5,175 | 0.0% | $185.91 | -54.7% | COM | 19260Q107 |
| — | CUSHMAN & WAKEFIELD PLC | 678,739 | $5,172 | 0.0% | $12.46 | — | COM | G2717B108 |
| FROG | JFROG LTD | 203,898 | $5,171 | 0.0% | $30.15 | -7.9% | COM | M6191J100 |
| EQNR | EQUINOR ASA-SPON ADR | 157,679 | $5,170 | 0.0% | $25.90 | — | ADR | 29446M102 |
| BNTX | BIONTECH SE-ADR | 47,580 | $5,169 | 0.0% | $184.36 | — | ADR | 09075V102 |
| JBLU | JETBLUE AIRWAYS CORP | 1,120,725 | $5,155 | 0.0% | $8.88 | -25.9% | COM | 477143101 |
| TGNA | TEGNA INC | 353,444 | $5,153 | 0.0% | $17.93 | -9.6% | COM | 87901J105 |
| SCSC | SCANSOURCE INC | 169,306 | $5,132 | 0.0% | $35.01 | -14.3% | COM | 806037107 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 60,682 | $5,129 | 0.0% | $106.56 | — | COM | 921932885 |
| — | BERRY CORP | 625,138 | $5,126 | 0.0% | $7.26 | — | COM | 08579X101 |
| CATH | GLOBAL X S&P 500 CA VAL ETF | 98,034 | $5,123 | 0.0% | $47.88 | — | COM | 37954Y889 |
| TPL | TEXAS PACIFIC LAND CORP | 2,805 | $5,115 | 0.0% | $160.88 | +13.9% | COM | 88262P102 |
| DLX | DELUXE CORP | 270,619 | $5,112 | 0.0% | $26.15 | -36.5% | COM | 248019101 |
| MFC | MANULIFE FINANCIAL CORP | 248,178 | $5,099 | 0.0% | $17.32 | +9.1% | COM | 56501R106 |
| FOLD | AMICUS THERAPEUTICS INC | 419,254 | $5,098 | 0.0% | $11.96 | +7.9% | COM | 03152W109 |
| PRN | INVESCO DWA INDUSTRIALS MOME | 50,363 | $5,091 | 0.0% | $96.82 | — | COM | 46137V845 |
| — | CALAMOS CONVERTIBLE OPP&INC | 482,398 | $5,084 | 0.0% | $10.86 | — | COM | 128117108 |
| SCL | STEPAN CO | 67,808 | $5,084 | 0.0% | $67.78 | +29.0% | COM | 858586100 |
| ZUMZ | ZUMIEZ INC | 285,509 | $5,082 | 0.0% | $21.43 | -15.9% | COM | 989817101 |
| AMBA | AMBARELLA INC | 95,861 | $5,081 | 0.0% | $73.16 | -4.0% | COM | G037AX101 |
| DJP | IPATH BLOOMBERG COMMODITY IN | 158,118 | $5,078 | 0.0% | $24.98 | — | COM | 06738C778 |
| — | MODEL N INC | 207,876 | $5,074 | 0.0% | $33.42 | — | COM | 607525102 |
| HOPE | HOPE BANCORP INC | 571,959 | $5,062 | 0.0% | $16.07 | -40.6% | COM | 43940T109 |
| — | NUVEEN NAS100 DYN OVERWRT FD | 225,107 | $5,058 | 0.0% | $23.61 | — | COM | 670699107 |
| NWBI | NORTHWEST BANCSHARES INC | 494,104 | $5,055 | 0.0% | $7.97 | +18.1% | COM | 667340103 |
| CASS | CASS INFORMATION SYSTEMS INC | 135,664 | $5,053 | 0.0% | $37.55 | -4.7% | COM | 14808P109 |
| PBR/A | PETROLEO BRASIL-SP PREF ADR | 367,425 | $5,053 | 0.0% | $11.56 | — | ADR | 71654V101 |
| PRAA | PRA GROUP INC | 262,937 | $5,051 | 0.0% | $41.46 | -49.3% | COM | 69354N106 |
| RUM | RUMBLE INC | 908,597 | $5,042 | 0.0% | $7.47 | 0.0% | COM | 78137L105 |
| TASK | TASKUS INC-A | 485,173 | $5,036 | 0.0% | $15.87 | -32.2% | COM | 87652V109 |
| VECO | VEECO INSTRUMENTS INC | 179,138 | $5,036 | 0.0% | $25.22 | +9.3% | COM | 922417100 |
| — | PGIM GLOBAL HIGH YIELD FUND | 466,831 | $5,032 | 0.0% | $12.57 | — | COM | 69346J106 |
| FOX | FOX CORP - CLASS B | 174,045 | $5,026 | 0.0% | $32.30 | -8.3% | COM | 35137L204 |
| UVV | UNIVERSAL CORP/VA | 106,454 | $5,025 | 0.0% | $54.12 | -10.8% | COM | 913456109 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY I | 357,580 | $5,024 | 0.0% | $10.96 | +78.5% | COM | 87357P100 |
| STC | STEWART INFORMATION SERVICES | 114,666 | $5,022 | 0.0% | $40.32 | +12.2% | COM | 860372101 |
| — | FOOT LOCKER INC | 289,182 | $5,017 | 0.0% | $40.36 | — | COM | 344849104 |
| TRMK | TRUSTMARK CORP | 230,858 | $5,017 | 0.0% | $26.17 | -17.4% | COM | 898402102 |
| NBTB | N B T BANCORP INC | 158,274 | $5,016 | 0.0% | $25.81 | +32.7% | COM | 628778102 |
| LEMB | ISHARES JP MORGAN EM LOCAL C | 143,874 | $5,012 | 0.0% | $37.25 | — | COM | 464286517 |
| CRGY | CRESCENT ENERGY INC-A | 396,231 | $5,008 | 0.0% | $10.19 | +8.0% | COM | 44952J104 |
| HCAT | HEALTH CATALYST INC | 493,840 | $4,998 | 0.0% | $13.52 | -11.7% | COM | 42225T107 |
| PLMR | PALOMAR HOLDINGS INC | 98,274 | $4,987 | 0.0% | $51.58 | +6.0% | COM | 69753M105 |
| INSE | INSPIRED ENTERTAINMENT INC | 416,755 | $4,984 | 0.0% | $13.80 | -7.3% | COM | 45782N108 |
| PTF | INVESCO DWA TECHNOLOGY MOMEN | 112,345 | $4,964 | 0.0% | $56.66 | — | COM | 46137V811 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 86,862 | $4,951 | 0.0% | $55.20 | 0.0% | COM | 61559X104 |
| SDGR | SCHRODINGER INC | 174,949 | $4,946 | 0.0% | $35.26 | +14.3% | COM | 80810D103 |
| MLR | MILLER INDUSTRIES INC/TENN | 125,984 | $4,940 | 0.0% | $22.74 | +62.0% | COM | 600551204 |
| GME | GAMESTOP CORP-CLASS A | 299,665 | $4,932 | 0.0% | $25.44 | -21.8% | COM | 36467W109 |
| ET | ENERGY TRANSFER LP | 350,480 | $4,919 | 0.0% | $14.82 | — | LP | 29273V100 |
| BCS | BARCLAYS PLC-SPONS ADR | 630,780 | $4,914 | 0.0% | $8.56 | — | ADR | 06738E204 |
| CRL | CHARLES RIVER LABORATORIES | 25,002 | $4,900 | 0.0% | $215.21 | -4.6% | COM | 159864107 |
| NBR | NABORS INDUSTRIES LTD | 39,733 | $4,893 | 0.0% | $47.96 | +142.3% | COM | G6359F137 |
| CARG | CARGURUS INC | 279,256 | $4,893 | 0.0% | $18.92 | +4.4% | COM | 141788109 |
| ARLO | ARLO TECHNOLOGIES INC | 473,485 | $4,877 | 0.0% | $6.17 | +72.2% | COM | 04206A101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 416,759 | $4,872 | 0.0% | $10.18 | +31.4% | COM | 14888U101 |
| JACK | JACK IN THE BOX INC | 70,539 | $4,871 | 0.0% | $87.44 | -2.7% | COM | 466367109 |
| — | UNIVERSAL STAINLESS & ALLOY | 370,292 | $4,855 | 0.0% | $14.54 | — | COM | 913837100 |
| SDOG | ALPS SECTOR DIVIDEND DOGS | 103,104 | $4,850 | 0.0% | $48.17 | — | COM | 00162Q858 |
| — | ATLANTICA SUSTAINABLE INFRAS | 252,753 | $4,828 | 0.0% | $35.70 | — | COM | G0751N103 |
| FHI | FEDERATED HERMES INC | 142,334 | $4,821 | 0.0% | $24.56 | +25.3% | COM | 314211103 |
| ARTY | ISHARES ROBOTICS & ARTIFICIA | 157,340 | $4,804 | 0.0% | $31.15 | — | COM | 46435U556 |
| SABR | SABRE CORP | 1,068,793 | $4,799 | 0.0% | $10.48 | -56.7% | COM | 78573M104 |
| UMH | UMH PROPERTIES INC | 341,404 | $4,786 | 0.0% | $23.46 | — | COM | 903002103 |
| RITM | RITHM CAPITAL CORP | 514,086 | $4,782 | 0.0% | $9.73 | — | COM | 64828T201 |
| PFFD | GLOBAL X US PREFERRED ETF | 253,236 | $4,769 | 0.0% | $23.43 | — | COM | 37954Y657 |
| PJT | PJT PARTNERS INC - A | 59,941 | $4,762 | 0.0% | $67.73 | +12.0% | COM | 69343T107 |
| VPG | VISHAY PRECISION GROUP | 141,789 | $4,761 | 0.0% | $32.33 | +10.2% | COM | 92835K103 |
| BMRC | BANK OF MARIN BANCORP/CA | 256,987 | $4,698 | 0.0% | $26.67 | -36.0% | COM | 063425102 |
| HOMB | HOME BANCSHARES INC | 223,974 | $4,690 | 0.0% | $21.05 | +8.1% | COM | 436893200 |
| FBT | FIRST TRUST NYSE ARCA BIOTEC | 32,041 | $4,689 | 0.0% | $136.89 | — | COM | 33733E203 |
| — | EARTHSTONE ENERGY INC - A | 231,641 | $4,688 | 0.0% | $10.80 | — | COM | 27032D304 |
| — | PROFIRE ENERGY INC | 1,684,956 | $4,684 | 0.0% | $1.64 | — | COM | 74316X101 |
| — | BLACKROCK TAXABLE MUNICIPAL | 308,532 | $4,677 | 0.0% | $23.17 | — | COM | 09248X100 |
| — | CENTRAL VALLEY COMM BANCORP | 331,128 | $4,672 | 0.0% | $18.27 | — | COM | 155685100 |
| MAIN | MAIN STREET CAPITAL CORP | 114,974 | $4,672 | 0.0% | $38.88 | +4.9% | COM | 56035L104 |
| IBCP | INDEPENDENT BANK CORP - MICH | 254,645 | $4,670 | 0.0% | $18.63 | -6.5% | COM | 453838609 |
| JBGS | JBG SMITH PROPERTIES | 322,278 | $4,660 | 0.0% | $22.43 | — | COM | 46590V100 |
| SXC | SUNCOKE ENERGY INC | 459,000 | $4,658 | 0.0% | $10.47 | -13.6% | COM | 86722A103 |
| PFS | PROVIDENT FINANCIAL SERVICES | 304,547 | $4,657 | 0.0% | $11.73 | +25.4% | COM | 74386T105 |
| EEFT | EURONET WORLDWIDE INC | 58,611 | $4,653 | 0.0% | $100.84 | -7.9% | COM | 298736109 |
| FFIN | FIRST FINL BANKSHARES INC | 184,603 | $4,638 | 0.0% | $21.02 | +30.6% | COM | 32020R109 |
| HELE | HELEN OF TROY LTD | 39,631 | $4,619 | 0.0% | $128.98 | -3.5% | COM | G4388N106 |
| AHCO | ADAPTHEALTH CORP | 507,382 | $4,617 | 0.0% | $17.34 | -30.9% | COM | 00653Q102 |
| KBWP | INVESCO KBW PROPERTY & CASUA | 54,826 | $4,611 | 0.0% | $84.55 | — | COM | 46138E586 |
| RSPU | INVESCO S&P 500 EQUAL WEIGHT | 91,678 | $4,610 | 0.0% | $79.91 | — | COM | 46137V274 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 649,913 | $4,601 | 0.0% | $10.51 | -31.7% | COM | 09058V103 |
| BBT | BERKSHIRE HILLS BANCORP INC | 229,378 | $4,599 | 0.0% | $22.18 | -11.3% | COM | 084680107 |
| MTW | MANITOWOC COMPANY INC | 304,924 | $4,589 | 0.0% | $15.38 | +8.9% | COM | 563571405 |
| SCHL | SCHOLASTIC CORP | 120,186 | $4,584 | 0.0% | $32.02 | +20.4% | COM | 807066105 |
| CTRN | CITI TRENDS INC | 206,180 | $4,581 | 0.0% | $18.73 | +9.1% | COM | 17306X102 |
| NNI | NELNET INC-CL A | 51,254 | $4,578 | 0.0% | $78.00 | +21.0% | COM | 64031N108 |
| PSTG | PURE STORAGE INC - CLASS A | 128,405 | $4,572 | 0.0% | $24.77 | +49.7% | COM | 74624M102 |
| — | BLCKRCK UTIL INFRA & PWR OPP | 230,351 | $4,568 | 0.0% | $21.21 | — | COM | 09248D104 |
| VRE | VERIS RESIDENTIAL INC | 276,070 | $4,555 | 0.0% | $20.71 | — | COM | 554489104 |
| ANIK | ANIKA THERAPEUTICS INC | 244,513 | $4,555 | 0.0% | $33.34 | -37.8% | COM | 035255108 |
| PWZ | INVESCO CALIFORNIA AMT-FREE | 193,909 | $4,551 | 0.0% | $26.52 | — | COM | 46138E206 |
| PRK | PARK NATIONAL CORP | 48,123 | $4,549 | 0.0% | $85.65 | +21.0% | COM | 700658107 |
| NIO | NIO INC - ADR | 503,037 | $4,547 | 0.0% | $25.02 | — | ADR | 62914V106 |
| CHCO | CITY HOLDING CO | 50,105 | $4,527 | 0.0% | $39.55 | +118.8% | COM | 177835105 |
| — | CBRE GLOBAL REAL ESTATE INCO | 1,005,462 | $4,522 | 0.0% | $7.05 | — | COM | 12504G100 |
| — | EASTERLY GOVERNMENT PROPERTI | 395,614 | $4,522 | 0.0% | $20.30 | — | COM | 27616P103 |
| GTY | GETTY REALTY CORP | 162,217 | $4,502 | 0.0% | $25.96 | — | COM | 374297109 |
| CSTL | CASTLE BIOSCIENCES INC | 266,000 | $4,493 | 0.0% | $25.66 | -31.8% | COM | 14843C105 |
| FEZ | SPDR EURO STOXX 50 ETF | 106,844 | $4,489 | 0.0% | $43.52 | — | COM | 78463X202 |
| WHD | CACTUS INC - A | 89,363 | $4,487 | 0.0% | $46.39 | +8.3% | COM | 127203107 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 47,497 | $4,477 | 0.0% | $80.00 | +27.1% | COM | 450056106 |
| WNC | WABASH NATIONAL CORP | 211,599 | $4,469 | 0.0% | $12.84 | +69.7% | COM | 929566107 |
| CRBN | ISHARES MSCI ACWI LOW CARBON | 29,719 | $4,464 | 0.0% | $140.66 | — | COM | 46434V464 |
| DUOL | DUOLINGO | 26,867 | $4,461 | 0.0% | $116.40 | +26.4% | COM | 26603R106 |
| VSAT | VIASAT INC | 241,599 | $4,460 | 0.0% | $43.72 | -34.5% | COM | 92552V100 |
| RUSHA | RUSH ENTERPRISES INC-CL A | 108,883 | $4,446 | 0.0% | $32.36 | +27.7% | COM | 781846209 |
| QDEL | QUIDELORTHO CORP | 60,515 | $4,420 | 0.0% | $99.27 | -19.5% | COM | 219798105 |
| UPBD | UPBOUND GROUP INC | 150,077 | $4,420 | 0.0% | $26.98 | +15.6% | COM | 76009N100 |
| BANF | BANCFIRST CORP | 50,928 | $4,418 | 0.0% | $39.06 | +131.7% | COM | 05945F103 |
| OKTA | OKTA INC | 54,126 | $4,413 | 0.0% | $106.68 | -28.9% | COM | 679295105 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 267,910 | $4,413 | 0.0% | $20.83 | -11.5% | COM | G66721104 |
| STBA | S & T BANCORP INC | 162,896 | $4,413 | 0.0% | $28.87 | +0.0% | COM | 783859101 |
| IYM | ISHARES U.S. BASIC MATERIALS | 34,848 | $4,402 | 0.0% | $125.15 | — | COM | 464287838 |
| APEI | AMERICAN PUBLIC EDUCATION | 883,599 | $4,400 | 0.0% | $5.44 | -5.9% | COM | 02913V103 |
| SPHB | INVESCO S&P 500 HIGH BETA ET | 62,588 | $4,395 | 0.0% | $63.03 | — | COM | 46138E370 |
| — | NV5 GLOBAL INC | 45,673 | $4,395 | 0.0% | $134.70 | — | COM | 62945V109 |
| OEC | ORION SA | 206,485 | $4,394 | 0.0% | $21.91 | -0.4% | COM | L72967109 |
| KRP | KIMBELL ROYALTY PARTNERS LP | 276,535 | $4,385 | 0.0% | $16.76 | — | LP | 49435R102 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 148,996 | $4,382 | 0.0% | $24.20 | 0.0% | COM | 120076104 |
| BIO | BIO-RAD LABORATORIES-A | 12,198 | $4,372 | 0.0% | $356.49 | +8.2% | COM | 090572207 |
| LASR | NLIGHT INC | 420,351 | $4,372 | 0.0% | $11.52 | +6.0% | COM | 65487K100 |
| MZTI | LANCASTER COLONY CORP | 26,442 | $4,364 | 0.0% | $99.90 | +80.1% | COM | 513847103 |
| GIC | GLOBAL INDUSTRIAL CO | 130,194 | $4,361 | 0.0% | $30.97 | -6.9% | COM | 37892E102 |
| KBE | SPDR S&P BANK ETF | 118,286 | $4,361 | 0.0% | $37.81 | — | COM | 78464A797 |
| — | NUVEEN PREFERRED & INCOME SE | 706,677 | $4,360 | 0.0% | $10.24 | — | COM | 67072C105 |
| OLPX | OLAPLEX HOLDINGS INC | 2,235,007 | $4,358 | 0.0% | $5.70 | -47.2% | COM | 679369108 |
| PFBC | PREFERRED BANK/LOS ANGELES | 69,983 | $4,356 | 0.0% | $61.59 | +1.4% | COM | 740367404 |
| FBRT | FRANKLIN BSP REALTY TRUST IN | 328,652 | $4,353 | 0.0% | $14.14 | — | COM | 35243J101 |
| AAL | AMERICAN AIRLINES GROUP INC | 339,435 | $4,346 | 0.0% | $19.25 | -19.4% | COM | 02376R102 |
| NEU | NEWMARKET CORP | 9,533 | $4,339 | 0.0% | $308.67 | +40.1% | COM | 651587107 |
| MYGN | MYRIAD GENETICS INC | 270,101 | $4,332 | 0.0% | $27.01 | -29.5% | COM | 62855J104 |
| CTS | CTS CORP | 103,769 | $4,332 | 0.0% | $18.96 | +125.0% | COM | 126501105 |
| EMC | GLB X EMRG MRKT GRT CNSUMR | 182,210 | $4,326 | 0.0% | $24.95 | — | COM | 37960A644 |
| OLMA | OLEMA PHARMACEUTICALS INC | 349,275 | $4,314 | 0.0% | $7.46 | +36.6% | COM | 68062P106 |
| FCFS | FIRSTCASH HOLDINGS INC | 42,825 | $4,299 | 0.0% | $72.50 | +26.2% | COM | 33768G107 |
| LTC | LTC PROPERTIES INC | 133,639 | $4,294 | 0.0% | $42.91 | — | COM | 502175102 |
| ACWI | ISHARES MSCI ACWI ETF | 46,463 | $4,292 | 0.0% | $85.65 | — | COM | 464288257 |
| — | PACWEST BANCORP | 542,169 | $4,289 | 0.0% | $18.96 | — | COM | 695263103 |
| MSEX | MIDDLESEX WATER CO | 64,715 | $4,287 | 0.0% | $97.50 | -21.0% | COM | 596680108 |
| CDP | COPT DEFENSE PROPERTIES | 179,781 | $4,286 | 0.0% | $28.67 | — | COM | 22002T108 |
| SVC | SERVICE PROPERTIES TRUST | 556,580 | $4,280 | 0.0% | $17.15 | — | COM | 81761L102 |
| AGYS | AGILYSYS INC | 64,639 | $4,277 | 0.0% | $15.17 | +357.4% | COM | 00847J105 |
| RGNX | REGENXBIO INC | 259,668 | $4,274 | 0.0% | $41.44 | -56.3% | COM | 75901B107 |
| AAMI | BRIGHTSPHERE INVESTMENT GROU | 220,326 | $4,272 | 0.0% | $14.10 | +46.0% | COM | 10948W103 |
| MDYV | SPDR S&P 400 MID CAP VALUE E | 65,680 | $4,260 | 0.0% | $64.20 | — | COM | 78464A839 |
| — | VERINT SYSTEMS INC | 185,237 | $4,259 | 0.0% | $43.44 | — | COM | 92343X100 |
| CFLT | CONFLUENT INC-CLASS A | 143,616 | $4,252 | 0.0% | $26.13 | +28.2% | COM | 20717M103 |
| — | RPT REALTY | 401,443 | $4,244 | 0.0% | $11.18 | — | COM | 74971D101 |
| — | NUVEEN FLOAT RATE INC FD | 516,862 | $4,243 | 0.0% | $9.19 | — | COM | 67072T108 |
| DBJP | XTRACKERS MSCI JAPAN HEDGED | 70,498 | $4,243 | 0.0% | $59.42 | — | COM | 233051507 |
| — | EATON VANCE NATIONAL MUNICIP | 261,438 | $4,240 | 0.0% | $17.02 | — | COM | 27829L105 |
| CHH | CHOICE HOTELS INTL INC | 34,596 | $4,240 | 0.0% | $83.15 | +47.7% | COM | 169905106 |
| — | VITAL ENERGY INC | 76,426 | $4,236 | 0.0% | $43.51 | — | COM | 516806205 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | 394,168 | $4,233 | 0.0% | $9.70 | +11.0% | COM | G4095J109 |
| ASTH | APOLLO MEDICAL HOLDINGS INC | 137,150 | $4,231 | 0.0% | $67.50 | -48.9% | COM | 03763A207 |
| NUS | NU SKIN ENTERPRISES INC - A | 199,114 | $4,223 | 0.0% | $38.74 | -38.3% | COM | 67018T105 |
| ORA | ORMAT TECHNOLOGIES INC | 60,312 | $4,217 | 0.0% | $87.19 | -12.4% | COM | 686688102 |
| — | VERITEX HOLDINGS INC | 234,502 | $4,209 | 0.0% | $26.89 | — | COM | 923451108 |
| AMH | AMERICAN HOMES 4 RENT- A | 124,882 | $4,207 | 0.0% | $29.05 | — | COM | 02665T306 |
| OSW | ONESPAWORLD HOLDINGS LTD | 374,496 | $4,202 | 0.0% | $10.38 | +10.8% | COM | P73684113 |
| PSK | SPDR ICE PREFERRED SECURITIE | 129,210 | $4,198 | 0.0% | $35.40 | — | COM | 78464A292 |
| NNDM | NANO DIMENSION LTD - ADR | 1,542,915 | $4,197 | 0.0% | $2.31 | — | ADR | 63008G203 |
| POWL | POWELL INDUSTRIES INC | 50,562 | $4,192 | 0.0% | $31.26 | +134.3% | COM | 739128106 |
| — | MANITEX INTERNATIONAL INC | 897,523 | $4,191 | 0.0% | $6.22 | — | COM | 563420108 |
| LPG | DORIAN LPG LTD | 145,573 | $4,182 | 0.0% | $15.02 | +79.0% | COM | Y2106R110 |
| MWA | MUELLER WATER PRODUCTS INC-A | 329,800 | $4,182 | 0.0% | $11.65 | +19.5% | COM | 624758108 |
| — | NUVEEN AMT-FR QLTY MUNI INC | 431,868 | $4,180 | 0.0% | $13.71 | — | COM | 670657105 |
| IGF | ISHARES GLOBAL INFRASTRUCTUR | 96,544 | $4,179 | 0.0% | $46.35 | — | COM | 464288372 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 83,777 | $4,160 | 0.0% | $51.98 | — | COM | 46434V738 |
| TTEC | TTEC HOLDINGS INC | 158,410 | $4,154 | 0.0% | $56.30 | -46.6% | COM | 89854H102 |
| RUN | SUNRUN INC | 330,275 | $4,148 | 0.0% | $37.16 | -55.7% | COM | 86771W105 |
| TFI | SPDR NUVEEN BLOOMBERG MUNICI | 95,129 | $4,147 | 0.0% | $49.08 | — | COM | 78468R721 |
| PRFZ | INVESCO FTSE RAFI US 1500 SM | 125,095 | $4,147 | 0.0% | $57.55 | — | COM | 46137V597 |
| CXT | CRANE NXT CO | 74,559 | $4,143 | 0.0% | $32.26 | +75.0% | COM | 224441105 |
| — | CALAMOS STRAT TOT RETURN FD | 293,934 | $4,136 | 0.0% | $13.10 | — | COM | 128125101 |
| — | FARO TECHNOLOGIES INC | 271,009 | $4,127 | 0.0% | $37.08 | — | COM | 311642102 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 219,504 | $4,120 | 0.0% | $18.47 | +4.3% | LP | 20451Q104 |
| HUN | HUNTSMAN CORP | 168,231 | $4,105 | 0.0% | $30.54 | -11.2% | COM | 447011107 |
| EZA | ISHARES MSCI SOUTH AFRICA ET | 108,671 | $4,088 | 0.0% | $40.07 | — | COM | 464286780 |
| MXCT | MAXCYTE INC | 1,309,278 | $4,085 | 0.0% | $4.92 | -18.4% | COM | 57777K106 |
| PGF | INVESCO FINANCIAL PREFERRED | 290,299 | $4,082 | 0.0% | $15.73 | — | COM | 46137V621 |
| EWZ | ISHARES MSCI BRAZIL ETF | 132,952 | $4,078 | 0.0% | $32.10 | — | COM | 464286400 |
| — | EATON VANCE TAX MAN GLBL BR | 518,880 | $4,074 | 0.0% | $9.33 | — | COM | 27829C105 |
| — | LANDSEA HOMES CORP | 453,208 | $4,074 | 0.0% | $8.99 | — | COM | 51509P103 |
| EGRX | EAGLE PHARMACEUTICALS INC | 257,480 | $4,060 | 0.0% | $44.85 | -59.9% | COM | 269796108 |
| BATT | AMPLIFY LITHIUM BATTERY TECH | 359,144 | $4,051 | 0.0% | $16.32 | — | COM | 032108805 |
| — | FIRST TRUST HIGH INCOME LONG | 375,956 | $4,032 | 0.0% | $13.38 | — | COM | 33738E109 |
| AMWD | AMERICAN WOODMARK CORP | 53,300 | $4,030 | 0.0% | $83.11 | -9.6% | COM | 030506109 |
| GRBK | GREEN BRICK PARTNERS INC | 97,020 | $4,027 | 0.0% | $24.56 | +103.5% | COM | 392709101 |
| AFRM | AFFIRM HOLDINGS INC | 189,085 | $4,022 | 0.0% | $27.19 | -32.8% | COM | 00827B106 |
| EXPI | EXP WORLD HOLDINGS INC | 246,801 | $4,008 | 0.0% | $14.24 | +38.9% | COM | 30212W100 |
| UTL | UNITIL CORP | 93,825 | $4,007 | 0.0% | $50.39 | -2.8% | COM | 913259107 |
| — | EATON VANCE SR FLTG RATE TR | 330,464 | $4,003 | 0.0% | $12.59 | — | COM | 27828Q105 |
| IDRV | ISHARES SELF-DRIVING EV&TECH | 107,697 | $3,999 | 0.0% | $47.24 | — | COM | 46435U366 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 242,250 | $3,999 | 0.0% | $18.75 | — | COM | 92838Y100 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 231,228 | $3,998 | 0.0% | $16.33 | +12.9% | COM | 33748L101 |
| RYZ | RYERSON HOLDING CORP | 136,942 | $3,984 | 0.0% | $35.82 | -5.3% | COM | 783754104 |
| ALEX | ALEXANDER & BALDWIN INC | 237,480 | $3,976 | 0.0% | $21.55 | — | COM | 014491104 |
| UHAL/B | U-HAUL HOLDING CO-NON VOTING | 75,612 | $3,961 | 0.0% | $57.76 | -6.1% | COM | 023586506 |
| FENY | FIDELITY MSCI ENERGY ETF | 158,646 | $3,959 | 0.0% | $23.59 | — | COM | 316092402 |
| PEGA | PEGASYSTEMS INC | 91,120 | $3,956 | 0.0% | $21.24 | +15.2% | COM | 705573103 |
| ARDX | ARDELYX INC | 967,875 | $3,949 | 0.0% | $4.00 | -2.4% | COM | 039697107 |
| — | FRONTIER COMMUNICATIONS PARE | 252,290 | $3,948 | 0.0% | $23.53 | — | COM | 35909D109 |
| WABC | WESTAMERICA BANCORPORATION | 91,291 | $3,948 | 0.0% | $33.92 | +19.8% | COM | 957090103 |
| PXF | INVESCO FTSE RAFI DEVELOPED | 90,560 | $3,942 | 0.0% | $49.15 | — | COM | 46138E743 |
| — | EATON VANCE TAX-MANAGED DIVE | 341,948 | $3,939 | 0.0% | $12.26 | — | COM | 27828N102 |
| FNDB | SCHWAB FUNDAMENTAL BROAD MKT | 71,044 | $3,915 | 0.0% | $54.20 | — | COM | 808524789 |
| OGN | ORGANON & CO | 225,549 | $3,913 | 0.0% | $24.12 | -23.1% | COM | 68622V106 |
| ACIW | ACI WORLDWIDE INC | 172,992 | $3,903 | 0.0% | $23.61 | -1.0% | COM | 004498101 |
| COKE | COCA-COLA CONSOLIDATED INC | 6,116 | $3,891 | 0.0% | $18.26 | +252.3% | COM | 191098102 |
| ALGT | ALLEGIANT TRAVEL CO | 50,692 | $3,889 | 0.0% | $151.25 | -34.2% | COM | 01748X102 |
| TWO | TWO HARBORS INVESTMENT CORP | 293,205 | $3,882 | 0.0% | $15.67 | — | COM | 90187B804 |
| EWN | ISHARES MSCI NETHERLANDS ETF | 101,632 | $3,864 | 0.0% | $42.11 | — | COM | 464286814 |
| PROV | PROVIDENT FINANCIAL HLDGS | 294,906 | $3,860 | 0.0% | $17.75 | -24.2% | COM | 743868101 |
| RVSB | RIVERVIEW BANCORP INC | 693,872 | $3,858 | 0.0% | $6.05 | -12.1% | COM | 769397100 |
| IMTX | IMMATICS NV | 332,243 | $3,847 | 0.0% | $11.93 | 0.0% | COM | N44445109 |
| HAFC | HANMI FINANCIAL CORPORATION | 237,038 | $3,847 | 0.0% | $20.44 | -15.5% | COM | 410495204 |
| EWM | ISHARES MSCI MALAYSIA ETF | 186,714 | $3,844 | 0.0% | $20.59 | — | COM | 46434G814 |
| — | MARKFORGED HOLDING CORP | 2,649,544 | $3,842 | 0.0% | $1.21 | — | COM | 57064N102 |
| MCHB | HOMESTREET INC | 492,811 | $3,839 | 0.0% | $22.89 | -61.2% | COM | 43785V102 |
| CARS | CARS.COM INC | 227,237 | $3,831 | 0.0% | $14.18 | +37.8% | COM | 14575E105 |
| — | SOLO BRANDS INC - CLASS A | 750,235 | $3,827 | 0.0% | $4.73 | — | COM | 83425V104 |
| ADTN | ADTRAN HOLDINGS INC | 464,417 | $3,822 | 0.0% | $15.90 | -44.5% | COM | 00486H105 |
| UVSP | UNIVEST FINANCIAL CORP | 219,429 | $3,814 | 0.0% | $26.95 | -31.7% | COM | 915271100 |
| TRI | THOMSON REUTERS CORP | 29,327 | $3,813 | 0.0% | $122.53 | +1.7% | COM | 884903808 |
| — | MAINSTAY MACKAY DEFINEDTERM | 237,996 | $3,791 | 0.0% | $17.71 | — | COM | 56064K100 |
| OMF | ONEMAIN HOLDINGS INC | 94,504 | $3,789 | 0.0% | $45.88 | -6.9% | COM | 68268W103 |
| — | UNITI GROUP INC | 801,586 | $3,783 | 0.0% | $12.69 | — | COM | 91325V108 |
| RGR | STURM RUGER & CO INC | 72,587 | $3,783 | 0.0% | $57.65 | -8.9% | COM | 864159108 |
| SAFT | SAFETY INSURANCE GROUP INC | 55,459 | $3,782 | 0.0% | $68.93 | +1.0% | COM | 78648T100 |
| LCUT | LIFETIME BRANDS INC | 671,229 | $3,779 | 0.0% | $6.63 | -16.1% | COM | 53222Q103 |
| — | INTRA-CELLULAR THERAPIES INC | 72,520 | $3,778 | 0.0% | $54.09 | — | COM | 46116X101 |
| VCYT | VERACYTE INC | 169,089 | $3,776 | 0.0% | $38.05 | -32.4% | COM | 92337F107 |
| LEGN | LEGEND BIOTECH CORP-ADR | 56,147 | $3,771 | 0.0% | $68.37 | — | ADR | 52490G102 |
| RELY | REMITLY GLOBAL INC | 149,446 | $3,769 | 0.0% | $14.29 | +57.9% | COM | 75960P104 |
| FLWS | 1-800-FLOWERS.COM INC-CL A | 535,949 | $3,752 | 0.0% | $19.51 | -61.5% | COM | 68243Q106 |
| EGBN | EAGLE BANCORP INC | 174,740 | $3,748 | 0.0% | $39.48 | -45.2% | COM | 268948106 |
| — | BLACKROCK ENHANCED EQTY DVD | 491,811 | $3,743 | 0.0% | $8.87 | — | COM | 09251A104 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 301,242 | $3,735 | 0.0% | $19.77 | — | COM | 70931T103 |
| STGW | STAGWELL INC | 795,157 | $3,729 | 0.0% | $6.50 | -9.0% | COM | 85256A109 |
| CHCT | COMMUNITY HEALTHCARE TRUST I | 125,356 | $3,723 | 0.0% | $34.85 | — | COM | 20369C106 |
| TVTX | TRAVERE THERAPEUTICS INC | 415,834 | $3,718 | 0.0% | $20.84 | -32.3% | COM | 89422G107 |
| BHE | BENCHMARK ELECTRONICS INC | 152,972 | $3,712 | 0.0% | $21.92 | +10.6% | COM | 08160H101 |
| PDFS | PDF SOLUTIONS INC | 114,372 | $3,706 | 0.0% | $18.75 | +104.2% | COM | 693282105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 28,573 | $3,701 | 0.0% | $231.62 | -17.2% | COM | 83417M104 |
| CBZ | CBIZ INC | 70,957 | $3,683 | 0.0% | $31.78 | +69.6% | COM | 124805102 |
| ESTC | ELASTIC NV | 45,298 | $3,680 | 0.0% | $88.45 | -22.9% | COM | N14506104 |
| NABL | N-ABLE INC | 284,509 | $3,670 | 0.0% | $11.49 | +18.6% | COM | 62878D100 |
| — | NUVEEN AMT-FR MUNI CREDIT FD | 355,222 | $3,662 | 0.0% | $15.70 | — | COM | 67071L106 |
| FIZZ | NATIONAL BEVERAGE CORP | 77,815 | $3,659 | 0.0% | $32.42 | +45.2% | COM | 635017106 |
| IFLN | INVESCO FUNDAMENTAL HIGH YIE | 213,817 | $3,649 | 0.0% | $17.66 | — | COM | 46138E719 |
| SHYD | VANECK SH HI YLD MUNI | 168,571 | $3,645 | 0.0% | $23.52 | — | COM | 92189F387 |
| HRMY | HARMONY BIOSCIENCES HOLDINGS | 110,387 | $3,617 | 0.0% | $44.48 | -21.9% | COM | 413197104 |
| PLOW | DOUGLAS DYNAMICS INC | 119,706 | $3,613 | 0.0% | $39.85 | -23.2% | COM | 25960R105 |
| SCHQ | SCHWAB LONG-TERM US TREASURY | 118,086 | $3,611 | 0.0% | $31.24 | — | COM | 808524680 |
| OFIX | ORTHOFIX MEDICAL INC | 280,714 | $3,610 | 0.0% | $45.77 | -60.7% | COM | 68752M108 |
| — | AMEDISYS INC | 38,632 | $3,608 | 0.0% | $182.10 | — | COM | 023436108 |
| ROKU | ROKU INC | 50,981 | $3,599 | 0.0% | $175.79 | -56.0% | COM | 77543R102 |
| SPNT | SIRIUSPOINT LTD | 352,488 | $3,585 | 0.0% | $9.23 | +8.5% | COM | G8192H106 |
| — | NUVEEN S&P500 BUY-WRT INC FD | 283,124 | $3,584 | 0.0% | $13.57 | — | COM | 6706ER101 |
| — | VICTORYSHARES DEVELOPED ENHA | 122,581 | $3,583 | 0.0% | $31.32 | — | COM | 92647N816 |
| — | ISHARES DEC 2023 MUNI BD ETF | 140,335 | $3,582 | 0.0% | $25.58 | — | COM | 46435G318 |
| RSPF | INVESCO S&P 500 EQUAL WEIGHT | 70,905 | $3,580 | 0.0% | $52.57 | — | COM | 46137V340 |
| EWS | ISHARES MSCI SINGAPORE ETF | 194,784 | $3,574 | 0.0% | $20.74 | — | COM | 46434G780 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN | 85,123 | $3,569 | 0.0% | $41.85 | — | COM | 78467V608 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 143,459 | $3,556 | 0.0% | $17.56 | +43.3% | COM | 227483104 |
| PATH | UIPATH INC - CLASS A | 207,322 | $3,553 | 0.0% | $20.90 | -20.3% | COM | 90364P105 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 220,334 | $3,552 | 0.0% | $12.32 | — | LP | 72651A207 |
| — | R1 RCM INC | 235,596 | $3,550 | 0.0% | $13.14 | — | COM | 77634L105 |
| CNDT | CONDUENT INC | 1,016,290 | $3,537 | 0.0% | $6.36 | -47.6% | COM | 206787103 |
| — | BROOKLINE BANCORP INC | 387,967 | $3,534 | 0.0% | $10.59 | — | COM | 11373M107 |
| MKTX | MARKETAXESS HOLDINGS INC | 16,536 | $3,533 | 0.0% | $322.09 | -27.5% | COM | 57060D108 |
| EPP | ISHARES MSCI PACIFIC EX JAPA | 89,681 | $3,532 | 0.0% | $42.01 | — | COM | 464286665 |
| SSTK | SHUTTERSTOCK INC | 92,731 | $3,528 | 0.0% | $63.59 | -29.5% | COM | 825690100 |
| FTSL | FIRST TRUST SENIOR LOAN ETF | 77,047 | $3,524 | 0.0% | $45.43 | — | COM | 33738D309 |
| IMKTA | INGLES MARKETS INC-CLASS A | 46,738 | $3,521 | 0.0% | $87.68 | -10.3% | COM | 457030104 |
| — | US SILICA HOLDINGS INC | 249,692 | $3,506 | 0.0% | $28.45 | — | COM | 90346E103 |
| INGN | INOGEN INC | 671,566 | $3,506 | 0.0% | $15.21 | -53.3% | COM | 45780L104 |
| — | ADTHEORENT HOLDINGS CO INC | 2,714,251 | $3,501 | 0.0% | $1.37 | — | COM | 00739D109 |
| OUSA | ALPS OSHARES US QUALITY DIVI | 83,409 | $3,497 | 0.0% | $41.93 | — | COM | 00162Q387 |
| — | SQUARESPACE INC - CLASS A | 120,553 | $3,492 | 0.0% | $31.17 | — | COM | 85225A107 |
| IART | INTEGRA LIFESCIENCES HOLDING | 91,384 | $3,490 | 0.0% | $33.33 | +26.2% | COM | 457985208 |
| XTN | SPDR S&P TRANSPORTATION ETF | 46,509 | $3,488 | 0.0% | $72.34 | — | COM | 78464A532 |
| SIVR | ABRDN PHYSICAL SILVER SHARES | 163,707 | $3,482 | 0.0% | $22.30 | — | COM | 003264108 |
| USCI | UNITED STATES COMMODITY INDE | 58,704 | $3,473 | 0.0% | $48.20 | — | COM | 911717106 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 206,733 | $3,473 | 0.0% | $18.66 | — | COM | 33848W106 |
| ERTH | INVESCO MSCI SUSTAINABLE FUT | 78,222 | $3,463 | 0.0% | $63.11 | — | COM | 46137V407 |
| — | TCW STRATEGIC INCOME FUND | 755,322 | $3,460 | 0.0% | $5.38 | — | COM | 872340104 |
| STEL | STELLAR BANCORP INC | 161,531 | $3,444 | 0.0% | $30.96 | -26.3% | COM | 858927106 |
| WOR | WORTHINGTON INDUSTRIES | 55,498 | $3,431 | 0.0% | $23.35 | +88.2% | COM | 981811102 |
| REX | REX AMERICAN RESOURCES CORP | 84,200 | $3,429 | 0.0% | $13.99 | +34.4% | COM | 761624105 |
| LBRDK | LIBERTY BROADBAND-C | 37,518 | $3,426 | 0.0% | $112.22 | -25.6% | COM | 530307305 |
| BKE | BUCKLE INC/THE | 102,565 | $3,425 | 0.0% | $22.41 | +22.1% | COM | 118440106 |
| HTGC | HERCULES CAPITAL INC | 208,664 | $3,424 | 0.0% | $14.45 | +13.3% | COM | 427096508 |
| KELYA | KELLY SERVICES INC -A | 187,106 | $3,403 | 0.0% | $17.10 | +0.7% | COM | 488152208 |
| HLMN | HILLMAN SOLUTIONS CORP | 412,428 | $3,403 | 0.0% | $10.84 | -16.2% | COM | 431636109 |
| PGNY | PROGYNY INC | 99,995 | $3,402 | 0.0% | $33.03 | +14.3% | COM | 74340E103 |
| IIIN | INSTEEL INDUSTRIES INC | 104,735 | $3,400 | 0.0% | $22.64 | +22.5% | COM | 45774W108 |
| TRUP | TRUPANION INC | 120,438 | $3,396 | 0.0% | $63.06 | -54.9% | COM | 898202106 |
| GEO | GEO GROUP INC/THE | 413,199 | $3,380 | 0.0% | $11.71 | -37.6% | COM | 36162J106 |
| COPX | GLOBAL X COPPER MINERS ETF | 92,797 | $3,380 | 0.0% | $37.58 | — | COM | 37954Y830 |
| CDXS | CODEXIS INC | 1,787,642 | $3,379 | 0.0% | $8.71 | -73.2% | COM | 192005106 |
| QTWO | Q2 HOLDINGS INC | 104,683 | $3,378 | 0.0% | $73.76 | -55.1% | COM | 74736L109 |
| MFIC | MIDCAP FINANCIAL INVESTMENT | 246,138 | $3,376 | 0.0% | $7.94 | +26.2% | COM | 03761U502 |
| — | HEARTLAND FINANCIAL USA INC | 114,386 | $3,366 | 0.0% | $48.73 | — | COM | 42234Q102 |
| TWI | TITAN INTERNATIONAL INC | 250,508 | $3,364 | 0.0% | $11.56 | +5.5% | COM | 88830M102 |
| AIV | APARTMENT INVT & MGMT CO -A | 493,565 | $3,361 | 0.0% | $8.52 | — | COM | 03748R747 |
| CAL | CALERES INC | 116,700 | $3,356 | 0.0% | $22.07 | +16.4% | COM | 129500104 |
| — | HUDSON PACIFIC PROPERTIES IN | 503,868 | $3,351 | 0.0% | $15.98 | — | COM | 444097109 |
| AORT | ARTIVION INC | 220,063 | $3,336 | 0.0% | $18.85 | -14.1% | COM | 228903100 |
| HDSN | HUDSON TECHNOLOGIES INC | 250,700 | $3,334 | 0.0% | $6.31 | +71.0% | COM | 444144109 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 166,004 | $3,330 | 0.0% | $24.75 | +2.5% | COM | 98943L107 |
| USNA | USANA HEALTH SCIENCES INC | 56,799 | $3,329 | 0.0% | $72.48 | -13.7% | COM | 90328M107 |
| E | ENI SPA-SPONSORED ADR | 103,905 | $3,325 | 0.0% | $30.26 | — | ADR | 26874R108 |
| WSR | WHITESTONE REIT | 344,439 | $3,317 | 0.0% | $11.09 | — | COM | 966084204 |
| AIOT | POWERFLEET INC | 1,601,829 | $3,316 | 0.0% | $5.68 | -57.7% | COM | 73931J109 |
| — | EATON VANCE RSK-MGD DIVERS | 430,464 | $3,306 | 0.0% | $10.15 | — | COM | 27829G106 |
| MMI | MARCUS & MILLICHAP INC | 112,629 | $3,305 | 0.0% | $33.67 | -4.0% | COM | 566324109 |
| TFX | TELEFLEX INC | 16,825 | $3,305 | 0.0% | $259.27 | -14.2% | COM | 879369106 |
| EFC | ELLINGTON FINANCIAL INC | 264,317 | $3,300 | 0.0% | $17.51 | — | LP | 28852N109 |
| VIOV | VANGUARD S&P SMALL-CAP 600 V | 42,824 | $3,299 | 0.0% | $107.53 | — | COM | 921932778 |
| CRK | COMSTOCK RESOURCES INC | 298,886 | $3,297 | 0.0% | $10.15 | +13.9% | COM | 205768302 |
| — | POWERSCHOOL HOLDINGS INC-A | 145,191 | $3,290 | 0.0% | $20.95 | — | COM | 73939C106 |
| AOM | ISHARES CORE MODERATE ALLOCA | 84,150 | $3,276 | 0.0% | $40.98 | — | COM | 464289875 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 158,928 | $3,276 | 0.0% | $30.60 | -33.1% | COM | 82312B106 |
| AIA | ISHARES ASIA 50 ETF | 58,867 | $3,264 | 0.0% | $84.50 | — | COM | 464288430 |
| AVO | MISSION PRODUCE INC | 336,348 | $3,256 | 0.0% | $10.61 | 0.0% | COM | 60510V108 |
| PWB | INVESCO LARGE CAP GROWTH ETF | 47,680 | $3,232 | 0.0% | $52.72 | — | COM | 46137V746 |
| EWX | SPDR S&P EMERGING MKTS SMALL | 60,472 | $3,228 | 0.0% | $53.39 | — | COM | 78463X756 |
| HCSG | HEALTHCARE SERVICES GROUP | 309,296 | $3,226 | 0.0% | $29.45 | -57.8% | COM | 421906108 |
| RGP | RESOURCES CONNECTION INC | 215,025 | $3,206 | 0.0% | $15.46 | +1.6% | COM | 76122Q105 |
| HZO | MARINEMAX INC | 97,536 | $3,201 | 0.0% | $39.12 | -11.1% | COM | 567908108 |
| MLPX | GLOBAL X MLP & ENERGY INFRAS | 75,496 | $3,197 | 0.0% | $35.47 | — | COM | 37954Y293 |
| REPL | REPLIMUNE GROUP INC | 186,779 | $3,196 | 0.0% | $19.07 | +3.0% | COM | 76029N106 |
| SMG | SCOTTS MIRACLE-GRO CO | 61,756 | $3,192 | 0.0% | $73.38 | -29.6% | COM | 810186106 |
| TILE | INTERFACE INC | 325,252 | $3,191 | 0.0% | $14.40 | -32.6% | COM | 458665304 |
| CWI | SPDR MSCI ACWI EX-US | 127,883 | $3,182 | 0.0% | $562.56 | — | COM | 78463X848 |
| FOSL | FOSSIL GROUP INC | 1,535,703 | $3,164 | 0.0% | $5.54 | -57.9% | COM | 34988V106 |
| GAIA | GAIA INC | 1,161,934 | $3,160 | 0.0% | $6.59 | -63.7% | COM | 36269P104 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | 93,860 | $3,157 | 0.0% | $27.43 | — | ADR | 438128308 |
| — | BANCROFT FUND LTD | 199,869 | $3,144 | 0.0% | $17.11 | — | COM | 059695106 |
| NXT | NEXTRACKER INC-CL A | 78,123 | $3,137 | 0.0% | $33.89 | +19.5% | COM | 65290E101 |
| GDXJ | VANECK JUNIOR GOLD MINERS | 97,251 | $3,134 | 0.0% | $40.65 | — | COM | 92189F791 |
| KNF | KNIFE RIVER CORP | 63,939 | $3,122 | 0.0% | $44.43 | +6.8% | COM | 498894104 |
| LOVE | LOVESAC CO/THE | 156,079 | $3,109 | 0.0% | $39.18 | -37.1% | COM | 54738L109 |
| CULP | CULP INC | 556,524 | $3,105 | 0.0% | $7.41 | -25.5% | COM | 230215105 |
| ESI | ELEMENT SOLUTIONS INC | 158,090 | $3,100 | 0.0% | $14.02 | +37.2% | COM | 28618M106 |
| GLPG | GALAPAGOS NV-SPON ADR | 89,344 | $3,087 | 0.0% | $37.11 | — | ADR | 36315X101 |
| SRI | STONERIDGE INC | 153,779 | $3,086 | 0.0% | $23.02 | -11.8% | COM | 86183P102 |
| SIBN | SI-BONE INC | 145,173 | $3,083 | 0.0% | $19.09 | +21.3% | COM | 825704109 |
| MYPS | PLAYSTUDIOS INC | 965,918 | $3,072 | 0.0% | $5.12 | -22.5% | COM | 72815G108 |
| SCHE | SCHWAB EMERGING MARKETS EQUI | 127,853 | $3,054 | 0.0% | $25.31 | — | COM | 808524706 |
| — | ARMOUR RESIDENTIAL REIT INC | 717,918 | $3,051 | 0.0% | $13.52 | — | COM | 042315507 |
| ICHR | ICHOR HOLDINGS LTD | 98,280 | $3,043 | 0.0% | $28.73 | +19.2% | COM | G4740B105 |
| — | AVANTAX INC | 118,856 | $3,040 | 0.0% | $22.52 | — | COM | 095229100 |
| ENOV | ENOVIS CORP | 57,641 | $3,039 | 0.0% | $64.20 | -9.2% | COM | 194014502 |
| TS | TENARIS SA-ADR | 95,924 | $3,031 | 0.0% | $28.82 | — | ADR | 88031M109 |
| — | TERRITORIAL BANCORP INC | 333,027 | $3,027 | 0.0% | $23.18 | — | COM | 88145X108 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 363,375 | $3,020 | 0.0% | $16.62 | -47.5% | COM | 55933J203 |
| — | MODIVCARE INC | 95,744 | $3,017 | 0.0% | $131.12 | — | COM | 60783X104 |
| FRME | FIRST MERCHANTS CORP | 108,076 | $3,007 | 0.0% | $32.61 | -16.4% | COM | 320817109 |
| — | BLACKROCK INNOV & GRW TRM TR | 431,761 | $3,005 | 0.0% | $12.37 | — | COM | 09260Q108 |
| — | EATON VANCE T/M BUY-WRIT OPP | 239,783 | $3,001 | 0.0% | $15.01 | — | COM | 27828Y108 |
| HCI | HCI GROUP INC | 55,212 | $2,997 | 0.0% | $69.60 | -18.3% | COM | 40416E103 |
| UNFI | UNITED NATURAL FOODS INC | 211,527 | $2,991 | 0.0% | $24.95 | -21.6% | COM | 911163103 |
| XHE | SPDR S&P HEALTH CARE EQUIPME | 38,273 | $2,986 | 0.0% | $87.62 | — | COM | 78464A581 |
| HYEM | VANECK EMRG MKTS HI YLD | 167,334 | $2,982 | 0.0% | $18.18 | — | COM | 92189F353 |
| JBSS | JOHN B. SANFILIPPO & SON INC | 29,984 | $2,962 | 0.0% | $80.14 | +31.2% | COM | 800422107 |
| SIL | GLOBAL X SILVER MINERS ETF | 123,583 | $2,954 | 0.0% | $28.29 | — | COM | 37954Y848 |
| TWST | TWIST BIOSCIENCE CORP | 145,608 | $2,950 | 0.0% | $30.66 | -28.3% | COM | 90184D100 |
| — | NORDSTROM INC | 197,021 | $2,944 | 0.0% | $18.16 | — | COM | 655664100 |
| — | AVADEL PHARMACEUTICALS-ADR | 285,013 | $2,936 | 0.0% | $8.87 | — | ADR | 05337M104 |
| PD | PAGERDUTY INC | 130,504 | $2,935 | 0.0% | $24.43 | -2.4% | COM | 69553P100 |
| BGS | B&G FOODS INC | 295,715 | $2,925 | 0.0% | $15.47 | -39.7% | COM | 05508R106 |
| — | COHEN & STEERS REIT AND PREF | 170,217 | $2,921 | 0.0% | $20.75 | — | COM | 19247X100 |
| SBSI | SOUTHSIDE BANCSHARES INC | 101,773 | $2,921 | 0.0% | $30.31 | -1.7% | COM | 84470P109 |
| BRZE | BRAZE INC-A | 62,442 | $2,918 | 0.0% | $43.95 | 0.0% | COM | 10576N102 |
| — | DOUBLELINE OPPORT CREDIT | 200,131 | $2,918 | 0.0% | $15.90 | — | COM | 258623107 |
| VIR | VIR BIOTECHNOLOGY INC | 311,055 | $2,915 | 0.0% | $23.85 | -40.2% | COM | 92764N102 |
| PPH | VANECK PHARMACEUTICAL ETF | 36,275 | $2,897 | 0.0% | $79.09 | — | COM | 92189F692 |
| MNA | IQ MERGER ARBITRAGE ETF | 91,718 | $2,895 | 0.0% | $31.47 | — | COM | 45409B800 |
| — | VICTORYSHARES US DISCOVERY E | 60,016 | $2,893 | 0.0% | $55.40 | — | COM | 92647N774 |
| WT | WISDOMTREE INC | 412,929 | $2,891 | 0.0% | $8.58 | -18.5% | COM | 97717P104 |
| WIX | WIX.COM LTD | 31,363 | $2,879 | 0.0% | $97.54 | -8.4% | COM | M98068105 |
| XSLV | INVESCO S&P SMALLCAP LOW VOL | 72,899 | $2,875 | 0.0% | $47.55 | — | COM | 46138G102 |
| EMBC | EMBECTA CORP | 190,964 | $2,874 | 0.0% | $26.80 | -36.8% | COM | 29082K105 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 66,157 | $2,867 | 0.0% | $22.61 | +90.2% | COM | 459044103 |
| SBH | SALLY BEAUTY HOLDINGS INC | 340,710 | $2,855 | 0.0% | $20.81 | -49.0% | COM | 79546E104 |
| FDIS | FIDELITY CON DISCRET ETF | 40,769 | $2,848 | 0.0% | $67.38 | — | COM | 316092204 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 | 115,396 | $2,843 | 0.0% | $27.83 | — | COM | 46138G631 |
| QQQE | DIREXION NASDAQ-100 EQ WEIGH | 37,876 | $2,832 | 0.0% | $72.68 | — | COM | 25459Y207 |
| — | AVID TECHNOLOGY INC | 105,293 | $2,829 | 0.0% | $23.95 | — | COM | 05367P100 |
| — | GLATFELTER CORP | 1,413,748 | $2,827 | 0.0% | $11.62 | — | COM | 377320106 |
| — | INVESCO MUNICIPAL INCOME OPP | 486,575 | $2,827 | 0.0% | $7.18 | — | COM | 46132X101 |
| MNRO | MONRO INC | 101,470 | $2,818 | 0.0% | $60.60 | -43.1% | COM | 610236101 |
| HNST | HONEST CO INC/THE | 2,233,051 | $2,814 | 0.0% | $5.87 | -75.0% | COM | 438333106 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 274,380 | $2,812 | 0.0% | $14.05 | — | COM | 04208T108 |
| MCRI | MONARCH CASINO & RESORT INC | 45,275 | $2,812 | 0.0% | $20.92 | +222.2% | COM | 609027107 |
| GDEN | GOLDEN ENTERTAINMENT INC | 82,218 | $2,810 | 0.0% | $45.21 | -22.5% | COM | 381013101 |
| — | AVID BIOSERVICES INC | 296,963 | $2,803 | 0.0% | $28.15 | — | COM | 05368M106 |
| — | PIMCO INCOME STRATEGY FD II | 426,687 | $2,801 | 0.0% | $8.67 | — | COM | 72201J104 |
| BWX | SPDR BLOOMBERG INT TREASURY | 131,773 | $2,799 | 0.0% | $35.18 | — | COM | 78464A516 |
| MTUS | TIMKENSTEEL CORP | 128,708 | $2,796 | 0.0% | $13.31 | +63.8% | COM | 887399103 |
| IHAK | ISHARES CYBERSECURITY & TECH | 71,423 | $2,768 | 0.0% | $38.87 | — | COM | 46435U135 |
| GPOR | GULFPORT ENERGY CORP | 23,317 | $2,767 | 0.0% | $103.78 | +6.7% | COM | 402635502 |
| NXRT | NEXPOINT RESIDENTIAL | 85,736 | $2,759 | 0.0% | $27.24 | — | COM | 65341D102 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 78,688 | $2,747 | 0.0% | $31.53 | +17.4% | COM | 199333105 |
| — | TECHTARGET | 90,125 | $2,736 | 0.0% | $36.82 | — | COM | 87874R100 |
| WRLD | WORLD ACCEPTANCE CORP | 21,515 | $2,734 | 0.0% | $88.11 | +56.7% | COM | 981419104 |
| ETD | ETHAN ALLEN INTERIORS INC | 91,419 | $2,733 | 0.0% | $14.26 | +82.6% | COM | 297602104 |
| VNDA | VANDA PHARMACEUTICALS INC | 630,150 | $2,722 | 0.0% | $14.73 | -62.3% | COM | 921659108 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 38,890 | $2,720 | 0.0% | $199.79 | -65.3% | COM | 98980L101 |
| TRST | TRUSTCO BANK CORP NY | 99,346 | $2,713 | 0.0% | $29.35 | -12.0% | COM | 898349204 |
| MGA | MAGNA INTERNATIONAL INC | 48,615 | $2,698 | 0.0% | $47.12 | +12.9% | COM | 559222401 |
| MATV | MATIV HOLDINGS INC | 188,698 | $2,691 | 0.0% | $24.36 | -39.8% | COM | 808541106 |
| ACVA | ACV AUCTIONS INC-A | 176,907 | $2,685 | 0.0% | $17.03 | -4.6% | COM | 00091G104 |
| GDYN | GRID DYNAMICS HOLDINGS INC | 220,320 | $2,683 | 0.0% | $16.34 | -32.1% | COM | 39813G109 |
| — | REDWOOD TRUST INC | 3,000,000 | $2,683 | 0.0% | $0.84 | — | CONV BND | 758075AF2 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 156,629 | $2,681 | 0.0% | $18.78 | — | COM | G5480U104 |
| CNXN | PC CONNECTION INC | 50,175 | $2,678 | 0.0% | $40.91 | +21.6% | COM | 69318J100 |
| CRAI | CRA INTERNATIONAL INC | 26,576 | $2,676 | 0.0% | $91.66 | +11.4% | COM | 12618T105 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 71,348 | $2,676 | 0.0% | $41.23 | -8.5% | COM | 293712105 |
| VRNS | VARONIS SYSTEMS INC | 87,533 | $2,673 | 0.0% | $35.93 | -17.8% | COM | 922280102 |
| AMR | ALPHA METALLURGICAL RESOURCE | 10,288 | $2,672 | 0.0% | $168.81 | +15.3% | COM | 020764106 |
| — | ANYWHERE REAL ESTATE INC | 414,571 | $2,666 | 0.0% | $17.00 | — | COM | 75605Y106 |
| RWT | REDWOOD TRUST INC | 372,141 | $2,653 | 0.0% | $15.62 | — | COM | 758075402 |
| — | NUVEEN QUAL MUNI INCOME FD | 260,580 | $2,642 | 0.0% | $22.56 | — | COM | 67066V101 |
| — | BLUEPRINT MEDICINES CORP | 52,190 | $2,621 | 0.0% | $66.77 | — | COM | 09627Y109 |
| — | EIGER BIOPHARMACEUTICALS INC | 8,592,471 | $2,621 | 0.0% | $6.01 | — | COM | 28249U105 |
| IBMQ | ISHARES IBONDS DEC 2028 MUNI | 107,278 | $2,619 | 0.0% | $24.48 | — | COM | 46435U325 |
| INMD | INMODE LTD | 88,217 | $2,613 | 0.0% | $49.32 | -20.4% | COM | M5425M103 |
| INVA | INNOVIVA INC | 200,820 | $2,609 | 0.0% | $12.37 | +5.0% | COM | 45781M101 |
| — | WESTERN ASSET EMRG MRKT DBT | 314,087 | $2,607 | 0.0% | $11.76 | — | COM | 95766A101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 116,175 | $2,597 | 0.0% | $19.75 | +15.5% | COM | 19459J104 |
| — | SPARTANNASH CO | 117,967 | $2,595 | 0.0% | $24.96 | — | COM | 847215100 |
| — | LULU'S FASHION LOUNGE HOLDIN | 1,290,121 | $2,593 | 0.0% | $2.53 | — | COM | 55003A108 |
| — | SMARTSHEET INC-CLASS A | 63,890 | $2,585 | 0.0% | $47.80 | — | COM | 83200N103 |
| — | MFS INTERMEDIATE INC TRUST | 959,383 | $2,571 | 0.0% | $3.10 | — | COM | 55273C107 |
| TAN | INVESCO SOLAR ETF | 49,503 | $2,563 | 0.0% | $77.74 | — | COM | 46138G706 |
| LQDT | LIQUIDITY SERVICES INC | 145,270 | $2,560 | 0.0% | $22.14 | -21.2% | COM | 53635B107 |
| CELC | CELCUITY INC | 280,026 | $2,559 | 0.0% | $10.15 | -3.1% | COM | 15102K100 |
| — | VIPER ENERGY PARTNERS LP | 91,799 | $2,559 | 0.0% | $26.59 | — | LP | 92763M105 |
| AP | AMPCO-PITTSBURGH CORP | 971,538 | $2,555 | 0.0% | $5.09 | -35.4% | COM | 032037103 |
| AOK | ISHARES CORE CONSERVATIVE AL | 75,101 | $2,551 | 0.0% | $35.61 | — | COM | 464289883 |
| XRAY | DENTSPLY SIRONA INC | 74,540 | $2,548 | 0.0% | $50.48 | -24.7% | COM | 24906P109 |
| RWK | INVESCO S&P MIDCAP 400 REV | 27,098 | $2,546 | 0.0% | $87.09 | — | COM | 46138G672 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 124,511 | $2,546 | 0.0% | $19.74 | +1.1% | COM | 83012A109 |
| XSW | SPDR S&P SOFTWARE & SER ETF | 20,070 | $2,545 | 0.0% | $116.09 | — | COM | 78464A599 |
| DVA | DAVITA INC | 26,789 | $2,532 | 0.0% | $104.41 | -2.3% | COM | 23918K108 |
| CLDT | CHATHAM LODGING TRUST | 263,638 | $2,528 | 0.0% | $16.55 | — | COM | 16208T102 |
| QURE | UNIQURE NV | 374,465 | $2,513 | 0.0% | $23.30 | -61.4% | COM | N90064101 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 24,876 | $2,510 | 0.0% | $107.82 | — | COM | 464287754 |
| SAFE | SAFEHOLD INC | 140,854 | $2,508 | 0.0% | $29.26 | — | COM | 78646V107 |
| BRLT | BRILLIANT EARTH GROUP INC-A | 849,367 | $2,506 | 0.0% | $5.54 | -42.4% | COM | 109504100 |
| THRY | THRYV HOLDINGS INC | 133,447 | $2,505 | 0.0% | $29.02 | -23.6% | COM | 886029206 |
| — | PUTNAM MANAGED MUNI INCM TRS | 457,165 | $2,500 | 0.0% | $7.10 | — | COM | 746823103 |
| EMLC | VANECK JPM EM LOCAL CURR BND | 104,838 | $2,498 | 0.0% | $24.64 | — | COM | 92189H300 |
| — | NUVEEN CREDIT STRAT INCM | 492,947 | $2,494 | 0.0% | $5.83 | — | COM | 67073D102 |
| — | CALAMOS CVT AND HIGH INCOME | 222,945 | $2,489 | 0.0% | $10.99 | — | COM | 12811P108 |
| ADAM | NEW YORK MORTGAGE TRUST INC | 291,919 | $2,482 | 0.0% | $9.97 | — | COM | 649604840 |
| DQ | DAQO NEW ENERGY CORP-ADR | 82,209 | $2,481 | 0.0% | $38.16 | — | ADR | 23703Q203 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 189,530 | $2,458 | 0.0% | $7.98 | +18.7% | COM | 647551100 |
| MCS | MARCUS CORPORATION | 158,546 | $2,457 | 0.0% | $21.07 | -27.0% | COM | 566330106 |
| BBWI | BATH & BODY WORKS INC | 72,632 | $2,455 | 0.0% | $35.04 | -3.4% | COM | 070830104 |
| ECH | ISHARES MSCI CHILE ETF | 93,478 | $2,448 | 0.0% | $28.59 | — | COM | 464286640 |
| KREF | KKR REAL ESTATE FINANCE TRUS | 205,118 | $2,447 | 0.0% | $19.46 | — | COM | 48251K100 |
| RES | RPC INC | 273,628 | $2,446 | 0.0% | $4.96 | +56.8% | COM | 749660106 |
| — | ATARA BIOTHERAPEUTICS INC | 1,651,533 | $2,444 | 0.0% | $8.56 | — | COM | 046513107 |
| — | EATON VANCE T/A GL DVD INCM | 156,050 | $2,442 | 0.0% | $16.83 | — | COM | 27828S101 |
| — | ENGAGESMART INC | 135,552 | $2,439 | 0.0% | $27.42 | — | COM | 29283F103 |
| — | NEUBERGER BERMAN ENERGY INFR | 353,764 | $2,439 | 0.0% | $5.61 | — | COM | 64129H104 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 103,801 | $2,438 | 0.0% | $23.33 | — | COM | 46137R109 |
| ESTA | ESTABLISHMENT LABS HOLDINGS | 49,518 | $2,430 | 0.0% | $68.80 | -13.1% | COM | G31249108 |
| BTE | BAYTEX ENERGY CORP | 548,619 | $2,423 | 0.0% | $3.34 | +12.2% | COM | 07317Q105 |
| VLN | VALENS SEMICONDUCTOR LTD | 903,622 | $2,404 | 0.0% | $3.96 | -36.5% | COM | M9607U115 |
| ARRY | ARRAY TECHNOLOGIES INC | 107,956 | $2,396 | 0.0% | $27.55 | -21.2% | COM | 04271T100 |
| JRVR | JAMES RIVER GROUP HOLDINGS L | 155,675 | $2,390 | 0.0% | $35.32 | -53.8% | COM | G5005R107 |
| REM | ISHARES MORTGAGE REAL ESTATE | 106,663 | $2,383 | 0.0% | $23.73 | — | COM | 46435G342 |
| — | FLAHERTY & CRUMRINE PREFERRE | 183,570 | $2,381 | 0.0% | $21.86 | — | COM | 338478100 |
| DBEU | XTRACKERS MSCI EUROPE HEDGED | 66,877 | $2,379 | 0.0% | $35.45 | — | COM | 233051853 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 129,918 | $2,379 | 0.0% | $30.73 | -31.2% | COM | 03237H101 |
| — | ALLSPRING MULTI-SECTOR INCOM | 261,166 | $2,377 | 0.0% | $11.72 | — | COM | 94987D101 |
| CMBS | ISHARES CMBS ETF | 52,557 | $2,368 | 0.0% | $45.99 | — | COM | 46429B366 |
| — | JPMORGAN ALERIAN MLP INDEX | 95,820 | $2,367 | 0.0% | $20.34 | — | COM | 46625H365 |
| DDI | DOUBLEDOWN INTERACTIVE -ADR | 279,738 | $2,364 | 0.0% | $16.82 | — | ADR | 25862B109 |
| IXJ | ISHARES GLOBAL HEALTHCARE ET | 28,658 | $2,362 | 0.0% | $83.52 | — | COM | 464287325 |
| — | INVESCO BOND FUND | 162,769 | $2,355 | 0.0% | $15.11 | — | COM | 46132L107 |
| RDIV | INVESCO S&P ULTRA DIVIDEND | 63,188 | $2,350 | 0.0% | $40.11 | — | COM | 46138G656 |
| — | EATON VANCE MUNICIPAL BOND | 261,977 | $2,347 | 0.0% | $12.26 | — | COM | 27827X101 |
| OSG | AMBAC FINANCIAL GROUP INC | 194,486 | $2,346 | 0.0% | $16.41 | -18.1% | COM | 023139884 |
| STNG | SCORPIO TANKERS INC | 43,298 | $2,343 | 0.0% | $47.07 | — | COM | Y7542C130 |
| — | KAMAN CORP | 118,958 | $2,338 | 0.0% | $46.78 | — | COM | 483548103 |
| — | EATON VANCE ENH EQT INC II | 135,316 | $2,324 | 0.0% | $16.17 | — | COM | 278277108 |
| — | PETIQ INC | 117,611 | $2,317 | 0.0% | $13.28 | — | COM | 71639T106 |
| EZPW | EZCORP INC-CL A | 280,425 | $2,314 | 0.0% | $7.16 | +19.9% | COM | 302301106 |
| IHRT | IHEARTMEDIA INC - CLASS A | 731,314 | $2,311 | 0.0% | $14.71 | -74.4% | COM | 45174J509 |
| GOGO | GOGO INC | 193,483 | $2,308 | 0.0% | $19.03 | -27.4% | COM | 38046C109 |
| — | NUVEEN DOW30 DYN OVERWRT FD | 168,142 | $2,304 | 0.0% | $15.43 | — | COM | 67075F105 |
| BSJQ | INVESCO BULLETSHARES 2026 HI | 101,308 | $2,293 | 0.0% | $22.61 | — | COM | 46138J635 |
| — | EATON VANCE SHORT DUR DIV IN | 221,054 | $2,292 | 0.0% | $10.59 | — | COM | 27828V104 |
| AGX | ARGAN INC | 50,136 | $2,282 | 0.0% | $33.45 | +19.1% | COM | 04010E109 |
| AOR | ISHARES CORE GROWTH ALLOCATI | 46,037 | $2,275 | 0.0% | $48.15 | — | COM | 464289867 |
| MERC | MERCER INTERNATIONAL INC | 264,007 | $2,265 | 0.0% | $10.61 | -25.7% | COM | 588056101 |
| MSTR | MICROSTRATEGY INC-CL A | 6,871 | $2,256 | 0.0% | $24.08 | +56.4% | COM | 594972408 |
| AL | AIR LEASE CORP | 57,223 | $2,255 | 0.0% | $36.33 | +8.5% | COM | 00912X302 |
| AIRG | AIRGAIN INC | 611,501 | $2,244 | 0.0% | $9.18 | -50.4% | COM | 00938A104 |
| GNMA | ISHARES GNMA BOND ETF | 54,042 | $2,241 | 0.0% | $43.72 | — | COM | 46429B333 |
| — | ELLSWORTH GROWTH AND INCOME | 276,003 | $2,222 | 0.0% | $8.68 | — | COM | 289074106 |
| EXFY | EXPENSIFY INC - A | 682,912 | $2,219 | 0.0% | $7.06 | -23.5% | COM | 30219Q106 |
| JHMD | JOHN HANCOCK MF DEV INTL ETF | 73,380 | $2,195 | 0.0% | $30.98 | — | COM | 47804J859 |
| MLPA | GLOBAL X MLP ETF | 49,084 | $2,189 | 0.0% | $35.07 | — | COM | 37954Y343 |
| WWW | WOLVERINE WORLD WIDE INC | 271,290 | $2,188 | 0.0% | $25.37 | -62.3% | COM | 978097103 |
| CAE | CAE INC | 69,142 | $2,188 | 0.0% | $19.76 | +17.0% | COM | 124765108 |
| RCMT | RCM TECHNOLOGIES INC | 111,796 | $2,184 | 0.0% | $9.43 | +108.2% | COM | 749360400 |
| — | BLACKROCK MUNIYIELD QUALITY | 212,245 | $2,171 | 0.0% | $14.29 | — | COM | 09254F100 |
| — | CHUY'S HOLDINGS INC | 60,844 | $2,165 | 0.0% | $22.06 | — | COM | 171604101 |
| — | HASHICORP INC-CL A | 94,333 | $2,154 | 0.0% | $30.11 | — | COM | 418100103 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 145,596 | $2,153 | 0.0% | $19.12 | — | COM | 40167F101 |
| CCSI | CONSENSUS CLOUD SOLUTION | 84,961 | $2,140 | 0.0% | $57.07 | -47.4% | COM | 20848V105 |
| VALE | VALE SA-SP ADR | 159,034 | $2,132 | 0.0% | $13.96 | — | ADR | 91912E105 |
| — | EATON VANCE TAX-ADV DVD INC | 103,215 | $2,131 | 0.0% | $21.98 | — | COM | 27828G107 |
| CFFN | CAPITOL FEDERAL FINANCIAL IN | 446,647 | $2,131 | 0.0% | $8.07 | -37.2% | COM | 14057J101 |
| PDN | INVESCO FTSE RAFI DEVELOPED | 71,996 | $2,130 | 0.0% | $31.14 | — | COM | 46138E735 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 203,346 | $2,127 | 0.0% | $13.65 | -16.4% | COM | 89677Y100 |
| INN | SUMMIT HOTEL PROPERTIES INC | 366,030 | $2,123 | 0.0% | $11.34 | — | COM | 866082100 |
| ESGG | FLEXSHARES STOXX GLOBAL ESG | 15,588 | $2,117 | 0.0% | $129.77 | — | COM | 33939L688 |
| CYRX | CRYOPORT INC | 154,345 | $2,116 | 0.0% | $25.19 | -41.5% | COM | 229050307 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 291,478 | $2,113 | 0.0% | $5.73 | +30.5% | COM | G6683N103 |
| TRIN | TRINITY CAPITAL INC | 151,501 | $2,109 | 0.0% | $8.44 | +18.5% | COM | 896442308 |
| GSBD | GOLDMAN SACHS BDC INC | 145,033 | $2,106 | 0.0% | $17.23 | -16.4% | COM | 38147U107 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 70,357 | $2,099 | 0.0% | $41.88 | -25.7% | COM | G6331P104 |
| CRSR | CORSAIR GAMING INC | 144,484 | $2,099 | 0.0% | $20.24 | -20.5% | COM | 22041X102 |
| WSBC | WESBANCO INC | 85,751 | $2,094 | 0.0% | $34.75 | -25.2% | COM | 950810101 |
| SNAP | SNAP INC - A | 233,311 | $2,078 | 0.0% | $21.22 | -50.8% | COM | 83304A106 |
| NVEC | NVE CORP | 25,288 | $2,077 | 0.0% | $66.57 | +26.4% | COM | 629445206 |
| GTLB | GITLAB INC-CL A | 45,644 | $2,064 | 0.0% | $46.58 | +2.8% | COM | 37637K108 |
| NYF | ISHARES NEW YORK MUNI BOND E | 40,346 | $2,061 | 0.0% | $56.63 | — | COM | 464288323 |
| NPK | NATIONAL PRESTO INDS INC | 28,442 | $2,061 | 0.0% | $97.83 | -22.8% | COM | 637215104 |
| HIMS | HIMS & HERS HEALTH INC | 327,171 | $2,057 | 0.0% | $9.45 | -21.3% | COM | 433000106 |
| EE | EXCELERATE ENERGY INC-A | 120,388 | $2,051 | 0.0% | $23.16 | -17.3% | COM | 30069T101 |
| DDD | 3D SYSTEMS CORP | 415,700 | $2,041 | 0.0% | $25.44 | -71.8% | COM | 88554D205 |
| TMP | TOMPKINS FINANCIAL CORP | 41,638 | $2,040 | 0.0% | $38.55 | +26.6% | COM | 890110109 |
| CENT | CENTRAL GARDEN & PET CO | 46,194 | $2,039 | 0.0% | $31.89 | +5.4% | COM | 153527106 |
| AXSM | AXSOME THERAPEUTICS INC | 29,142 | $2,037 | 0.0% | $68.70 | +8.8% | COM | 05464T104 |
| — | NUVEEN TAXABLE MUNICIPAL INC | 139,817 | $2,032 | 0.0% | $16.92 | — | COM | 67074C103 |
| UA | UNDER ARMOUR INC-CLASS C | 317,922 | $2,028 | 0.0% | $13.61 | -49.4% | COM | 904311206 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 254,169 | $2,026 | 0.0% | $14.03 | -40.9% | COM | 390607109 |
| SNSR | GLOBAL X INTERNET OF THINGS | 66,139 | $2,025 | 0.0% | $33.59 | — | COM | 37954Y780 |
| EZM | WISDOMTREE US MIDCAP FUND | 39,819 | $2,022 | 0.0% | $48.08 | — | COM | 97717W570 |
| DH | DEFINITIVE HEALTHCARE CORP | 252,842 | $2,020 | 0.0% | $19.69 | -49.0% | COM | 24477E103 |
| IYY | ISHARES DOW JONES U.S. ETF | 19,329 | $2,020 | 0.0% | $103.20 | — | COM | 464287846 |
| IDNA | ISHARES GEN-IMMUNOLOGY HLTH | 98,801 | $2,010 | 0.0% | $27.49 | — | COM | 46435U192 |
| CSWC | CAPITAL SOUTHWEST CORP | 87,751 | $2,009 | 0.0% | $13.52 | +20.1% | COM | 140501107 |
| SNBR | SLEEP NUMBER CORP | 81,666 | $2,008 | 0.0% | $37.88 | -26.0% | COM | 83125X103 |
| CVNA | CARVANA CO | 47,728 | $2,004 | 0.0% | $62.35 | -31.0% | COM | 146869102 |
| — | CASA SYSTEMS INC | 2,358,226 | $1,999 | 0.0% | $1.26 | — | COM | 14713L102 |
| AOA | ISHARES CORE AGGRESSIVE ALLO | 31,476 | $1,998 | 0.0% | $59.48 | — | COM | 464289859 |
| — | NUVEEN PREFERRED & INCOME OP | 313,874 | $1,979 | 0.0% | $8.86 | — | COM | 67073B106 |
| LGLV | SPDR SSGA US LARGE CAP LOW V | 14,824 | $1,979 | 0.0% | $133.27 | — | COM | 78468R804 |
| TPC | TUTOR PERINI CORP | 252,782 | $1,979 | 0.0% | $9.99 | -17.8% | COM | 901109108 |
| — | PGIM HIGH YIELD BOND FUND | 167,701 | $1,976 | 0.0% | $12.52 | — | COM | 69346H100 |
| CDNA | CAREDX INC | 281,166 | $1,968 | 0.0% | $22.41 | -58.8% | COM | 14167L103 |
| ATRO | ASTRONICS CORP | 124,052 | $1,967 | 0.0% | $15.42 | +16.9% | COM | 046433108 |
| TSE | TRINSEO PLC | 240,653 | $1,966 | 0.0% | $44.32 | -72.0% | COM | G9059U107 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 151,866 | $1,961 | 0.0% | $11.25 | +2.4% | COM | 63888U108 |
| PEBO | PEOPLES BANCORP INC | 76,906 | $1,952 | 0.0% | $29.01 | -8.4% | COM | 709789101 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 197,652 | $1,947 | 0.0% | $6.68 | — | ADR | 86562M209 |
| DBD | DIEBOLD NIXDORF INC | 102,499 | $1,941 | 0.0% | $18.98 | 0.0% | COM | 253651202 |
| SMLV | SPDR SSGA US SMALL CAP LOW | 19,508 | $1,929 | 0.0% | $86.02 | — | COM | 78468R887 |
| OIS | OIL STATES INTERNATIONAL INC | 229,959 | $1,925 | 0.0% | $18.76 | -56.8% | COM | 678026105 |
| PLUG | PLUG POWER INC | 252,890 | $1,922 | 0.0% | $21.32 | -54.2% | COM | 72919P202 |
| — | VIRTUS EQUITY & CONVERTIBLE | 96,552 | $1,920 | 0.0% | $21.60 | — | COM | 92841M101 |
| — | GUESS INC | 88,648 | $1,918 | 0.0% | $16.63 | — | COM | 401617105 |
| DEW | WISDOMTREE GLOBAL HIGH DIVID | 42,280 | $1,917 | 0.0% | $51.21 | — | COM | 97717W877 |
| OPY | OPPENHEIMER HOLDINGS-CL A | 50,029 | $1,917 | 0.0% | $43.91 | -11.3% | COM | 683797104 |
| NE | NOBLE CORP PLC | 37,595 | $1,904 | 0.0% | $34.35 | +29.9% | COM | G65431127 |
| — | TRIUMPH GROUP INC | 248,247 | $1,902 | 0.0% | $23.45 | — | COM | 896818101 |
| — | TRICON RESIDENTIAL INC | 256,720 | $1,900 | 0.0% | $8.63 | — | COM | 89612W102 |
| PRSU | VIAD CORP | 72,200 | $1,892 | 0.0% | $27.64 | +0.5% | COM | 92552R406 |
| XPER | XPERI INC | 191,478 | $1,888 | 0.0% | $11.44 | +3.3% | COM | 98423J101 |
| MGNI | MAGNITE INC | 250,086 | $1,886 | 0.0% | $23.76 | -54.6% | COM | 55955D100 |
| CZA | INVESCO ZACKS MID-CAP ETF | 22,130 | $1,885 | 0.0% | $76.36 | — | COM | 46137Y401 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 47,658 | $1,882 | 0.0% | $55.14 | — | COM | 97717X701 |
| SD | SANDRIDGE ENERGY INC | 120,151 | $1,882 | 0.0% | $12.62 | +26.8% | COM | 80007P869 |
| BSJR | INVESCO BULLETSHARES 2027 HI | 87,764 | $1,879 | 0.0% | $21.41 | — | COM | 46138J585 |
| NFBK | NORTHFIELD BANCORP INC | 197,981 | $1,871 | 0.0% | $11.13 | -13.2% | COM | 66611T108 |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | 220,000 | $1,868 | 0.0% | $5.64 | — | ADR | 606822104 |
| EVX | VANECK ENVIRONMENTAL SERVICE | 13,028 | $1,867 | 0.0% | $140.29 | — | COM | 92189F304 |
| NRC | NATIONAL RESEARCH CORP | 42,032 | $1,865 | 0.0% | $43.04 | +1.4% | COM | 637372202 |
| — | HAYNES INTERNATIONAL INC | 39,991 | $1,860 | 0.0% | $39.41 | — | COM | 420877201 |
| — | ISHARES IBONDS DEC 2024 TERM | 72,202 | $1,855 | 0.0% | $25.76 | — | COM | 46435U697 |
| GCO | GENESCO INC | 59,822 | $1,844 | 0.0% | $39.28 | -27.7% | COM | 371532102 |
| — | ACCOLADE INC | 174,111 | $1,842 | 0.0% | $21.48 | — | COM | 00437E102 |
| IYC | ISHARES US CONSUMER DISCRETI | 27,504 | $1,840 | 0.0% | $85.11 | — | COM | 464287580 |
| TX | TERNIUM SA-SPONSORED ADR | 46,109 | $1,840 | 0.0% | $31.24 | — | ADR | 880890108 |
| GLTR | ABRDN PHYSICAL PRECIOUS MET | 21,845 | $1,838 | 0.0% | $88.40 | — | COM | 003263100 |
| APPS | DIGITAL TURBINE INC | 303,681 | $1,837 | 0.0% | $45.51 | -80.4% | COM | 25400W102 |
| CHRS | COHERUS BIOSCIENCES INC | 489,743 | $1,832 | 0.0% | $16.98 | -72.8% | COM | 19249H103 |
| VITL | VITAL FARMS INC | 157,992 | $1,830 | 0.0% | $12.33 | -6.6% | COM | 92847W103 |
| REPX | RILEY EXPLORATION PERMIAN IN | 57,323 | $1,822 | 0.0% | $21.68 | +36.7% | COM | 76665T102 |
| BJRI | BJ'S RESTAURANTS INC | 77,568 | $1,820 | 0.0% | $46.01 | -33.1% | COM | 09180C106 |
| OSUR | ORASURE TECHNOLOGIES INC | 306,421 | $1,817 | 0.0% | $7.61 | -26.3% | COM | 68554V108 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 119,114 | $1,812 | 0.0% | $17.60 | +0.2% | COM | 53190C102 |
| WPP | WPP PLC-SPONSORED ADR | 40,562 | $1,808 | 0.0% | $46.55 | — | ADR | 92937A102 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 183,862 | $1,807 | 0.0% | $6.32 | +53.1% | COM | 30041T104 |
| — | BLACKROCK 2030 MUNI TRGT TRM | 93,056 | $1,806 | 0.0% | $31.34 | — | COM | 09257P105 |
| — | BLACKROCK FLOAT RT INCOME ST | 142,931 | $1,804 | 0.0% | $13.55 | — | COM | 09255X100 |
| — | WESTERN ASSET GL CORP DEF OP | 152,185 | $1,803 | 0.0% | $15.36 | — | COM | 95790C107 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 201,128 | $1,800 | 0.0% | $15.12 | -35.8% | COM | 268603107 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 44,419 | $1,796 | 0.0% | $50.67 | — | COM | 91359E105 |
| — | TEKLA HEALTHCARE INVESTORS | 115,117 | $1,790 | 0.0% | $21.87 | — | COM | 87911J103 |
| FTXO | FIRST TRUST NASDAQ BANK ETF | 86,283 | $1,784 | 0.0% | $28.50 | — | COM | 33738R860 |
| FLGT | FULGENT GENETICS INC | 66,358 | $1,774 | 0.0% | $59.31 | -42.4% | COM | 359664109 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 73,823 | $1,773 | 0.0% | $24.17 | +3.2% | COM | 34984V209 |
| ISCB | ISHARES MORNINGSTAR SMALL-CA | 37,594 | $1,770 | 0.0% | $102.92 | — | COM | 464288505 |
| SFL | SFL CORP LTD | 158,614 | $1,769 | 0.0% | $9.80 | +5.7% | COM | G7738W106 |
| CRED | COLUMBIA RESEARCH ENHANCED REAL | 96,621 | $1,765 | 0.0% | $18.27 | — | COM | 19761L110 |
| IGPT | INVESCO AI AND NEXT GEN SOFT | 54,409 | $1,764 | 0.0% | $56.03 | — | COM | 46137V639 |
| BSJS | INVESCO BULLETSHARE 2028 HYC | 85,580 | $1,762 | 0.0% | $20.59 | — | COM | 46138J452 |
| CTKB | CYTEK BIOSCIENCES INC | 317,323 | $1,752 | 0.0% | $9.42 | -14.9% | COM | 23285D109 |
| — | SUNPOWER CORP | 283,743 | $1,751 | 0.0% | $13.38 | — | COM | 867652406 |
| CXM | SPRINKLR INC-A | 126,103 | $1,745 | 0.0% | $14.32 | 0.0% | COM | 85208T107 |
| TR | TOOTSIE ROLL INDS | 58,431 | $1,745 | 0.0% | $28.41 | +8.5% | COM | 890516107 |
| JD | JD.COM INC-ADR | 59,868 | $1,744 | 0.0% | $52.72 | — | ADR | 47215P106 |
| — | CLEARBRIDGE MLP & MIDSTREAM | 49,088 | $1,729 | 0.0% | $12.54 | — | COM | 184692200 |
| — | EBIX INC | 174,380 | $1,723 | 0.0% | $31.22 | — | COM | 278715206 |
| ENVX | ENOVIX CORP | 137,144 | $1,721 | 0.0% | $13.92 | +17.4% | COM | 293594107 |
| — | FIRST TRUST ENERGY INFRASTRU | 113,614 | $1,720 | 0.0% | $13.92 | — | COM | 33738C103 |
| OWL | BLUE OWL CAPITAL INC | 132,503 | $1,716 | 0.0% | $11.10 | +7.5% | COM | 09581B103 |
| PSCC | INVESCO S&P SMALLCAP CONSUME | 49,111 | $1,711 | 0.0% | $51.06 | — | COM | 46138E172 |
| TITN | TITAN MACHINERY INC | 64,354 | $1,711 | 0.0% | $30.49 | -3.3% | COM | 88830R101 |
| BFC | BANK FIRST CORP | 22,162 | $1,710 | 0.0% | $72.06 | +5.9% | COM | 06211J100 |
| PBA | PEMBINA PIPELINE CORP | 54,772 | $1,710 | 0.0% | $23.82 | +16.3% | COM | 706327103 |
| IDU | ISHARES US UTILITIES ETF | 23,210 | $1,708 | 0.0% | $94.67 | — | COM | 464287697 |
| IYG | ISHARES U.S. FINANCIAL SERVI | 11,036 | $1,707 | 0.0% | $165.01 | — | COM | 464287770 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 64,049 | $1,699 | 0.0% | $28.98 | — | COM | 464287184 |
| PERI | PERION NETWORK LTD | 55,376 | $1,696 | 0.0% | $28.54 | +17.6% | COM | M78673114 |
| PSL | INVESCO DWA CONSUMER STAPLES | 20,282 | $1,693 | 0.0% | $79.10 | — | COM | 46137V886 |
| CRMT | AMERICA'S CAR-MART INC | 18,604 | $1,693 | 0.0% | $99.12 | +5.4% | COM | 03062T105 |
| PGC | PEAPACK GLADSTONE FINL CORP | 65,945 | $1,691 | 0.0% | $31.46 | -13.7% | COM | 704699107 |
| — | BIOXCEL THERAPEUTICS INC | 668,370 | $1,691 | 0.0% | $4.69 | — | COM | 09075P105 |
| KBWY | INVESCO KBW PREMIUM YIELD EQ | 96,666 | $1,686 | 0.0% | $21.28 | — | COM | 46138E594 |
| ING | ING GROEP N.V.-SPONSORED ADR | 127,822 | $1,685 | 0.0% | $12.07 | — | ADR | 456837103 |
| IBTL | ISHARES IBONDS DEC 2031 TERM | 86,036 | $1,684 | 0.0% | $19.57 | — | COM | 46436E460 |
| CECO | CECO ENVIRONMENTAL CORP | 105,055 | $1,678 | 0.0% | $11.83 | +15.7% | COM | 125141101 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 19,824 | $1,670 | 0.0% | $83.77 | — | COM | 381430503 |
| RCEL | AVITA MEDICAL INC | 114,246 | $1,669 | 0.0% | $8.38 | +101.9% | COM | 05380C102 |
| VPL | VANGUARD FTSE PACIFIC ETF | 24,956 | $1,668 | 0.0% | $72.15 | — | COM | 922042866 |
| AUDC | AUDIOCODES LTD | 164,757 | $1,666 | 0.0% | $22.08 | -57.8% | COM | M15342104 |
| CMPR | CIMPRESS PLC | 23,745 | $1,662 | 0.0% | $51.95 | +27.4% | COM | G2143T103 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASI | 26,162 | $1,661 | 0.0% | $68.84 | — | COM | 464288182 |
| — | STEELCASE INC-CL A | 148,158 | $1,655 | 0.0% | $9.86 | — | COM | 858155203 |
| — | BLACKROCK DEBT STRATEGIES FD | 161,034 | $1,654 | 0.0% | $27.77 | — | COM | 09255R202 |
| CNH | CNH INDUSTRIAL NV | 136,761 | $1,653 | 0.0% | $13.21 | -1.2% | COM | N20944109 |
| UFCS | UNITED FIRE GROUP INC | 83,557 | $1,650 | 0.0% | $31.31 | -33.2% | COM | 910340108 |
| PKB | INVESCO BUILDING & CONSTRUCT | 32,524 | $1,644 | 0.0% | $43.83 | — | COM | 46137V779 |
| — | BLACKROCK ENHANCED GLOBAL DI | 173,979 | $1,641 | 0.0% | $11.74 | — | COM | 092501105 |
| LRGF | ISHARES US EQUITY FACTOR ETF | 37,739 | $1,635 | 0.0% | $37.75 | — | COM | 46434V282 |
| — | BLACKROCK CREDIT ALLOCATION | 168,728 | $1,633 | 0.0% | $11.86 | — | COM | 092508100 |
| OFLX | OMEGA FLEX INC | 20,724 | $1,632 | 0.0% | $104.36 | -17.3% | COM | 682095104 |
| — | SURMODICS INC | 50,815 | $1,631 | 0.0% | $43.77 | — | COM | 868873100 |
| CSW | CSW INDUSTRIALS INC | 9,292 | $1,628 | 0.0% | $175.31 | 0.0% | COM | 126402106 |
| BBUS | JPMORGAN BETABUILDERS US EQU | 21,015 | $1,620 | 0.0% | $65.38 | — | COM | 46641Q399 |
| DBEM | XTRACKERS MSCI EMERGING MARK | 73,973 | $1,619 | 0.0% | $22.90 | — | COM | 233051101 |
| PLPC | PREFORMED LINE PRODUCTS CO | 9,949 | $1,618 | 0.0% | $59.07 | +182.1% | COM | 740444104 |
| PBJ | INVESCO FOOD & BEVERAGE ETF | 38,123 | $1,617 | 0.0% | $44.04 | — | COM | 46137V753 |
| NATR | NATURES SUNSHINE PRODS INC | 97,557 | $1,617 | 0.0% | $10.02 | +51.5% | COM | 639027101 |
| — | DECIPHERA PHARMACEUTICALS IN | 126,809 | $1,613 | 0.0% | $15.46 | — | COM | 24344T101 |
| SHC | SOTERA HEALTH CO | 106,872 | $1,601 | 0.0% | $21.34 | -20.9% | COM | 83601L102 |
| RFV | INVESCO S&P MIDCAP 400 PURE | 16,291 | $1,598 | 0.0% | $80.83 | — | COM | 46137V191 |
| IVR | INVESCO MORTGAGE CAPITAL | 159,216 | $1,594 | 0.0% | $14.21 | — | COM | 46131B704 |
| CGBD | CARLYLE SECURED LENDING INC | 109,857 | $1,593 | 0.0% | $10.03 | +12.2% | COM | 872280102 |
| MNDY | MONDAY.COM LTD | 10,003 | $1,593 | 0.0% | $157.05 | +6.9% | COM | M7S64H106 |
| OSPN | ONESPAN INC | 148,047 | $1,592 | 0.0% | $16.19 | -25.4% | COM | 68287N100 |
| NZAC | SPDR MSCI ACWI CLIMATE PARIS | 55,918 | $1,586 | 0.0% | $49.06 | — | COM | 78463X194 |
| SMOG | VANECK LOW CARBON ENERGY ETF | 15,133 | $1,585 | 0.0% | $101.27 | — | COM | 92189F502 |
| TDOC | TELADOC HEALTH INC | 85,266 | $1,585 | 0.0% | $49.06 | -52.4% | COM | 87918A105 |
| BROS | DUTCH BROS INC-CLASS A | 67,981 | $1,581 | 0.0% | $33.59 | -15.2% | COM | 26701L100 |
| CWCO | CONSOLIDATED WATER CO-ORD SH | 55,501 | $1,578 | 0.0% | $15.16 | +56.6% | COM | G23773107 |
| — | LAZARD GLOBAL TOT RT & INC | 113,999 | $1,578 | 0.0% | $15.87 | — | COM | 52106W103 |
| SOFI | SOFI TECHNOLOGIES INC | 196,898 | $1,573 | 0.0% | $8.21 | +7.2% | COM | 83406F102 |
| LEU | CENTRUS ENERGY CORP-CLASS A | 27,713 | $1,573 | 0.0% | $37.38 | +15.2% | COM | 15643U104 |
| — | AARON'S CO INC/THE | 150,038 | $1,572 | 0.0% | $15.98 | — | COM | 00258W108 |
| TCOM | TRIP.COM GROUP LTD-ADR | 44,783 | $1,566 | 0.0% | $24.72 | — | ADR | 89677Q107 |
| Z | ZILLOW GROUP INC - C | 33,766 | $1,559 | 0.0% | $45.69 | +12.5% | COM | 98954M200 |
| FNKO | FUNKO INC-CLASS A | 203,661 | $1,558 | 0.0% | $9.37 | -20.5% | COM | 361008105 |
| — | BLACKROCK CORP HI YLD | 180,516 | $1,558 | 0.0% | $9.27 | — | COM | 09255P107 |
| — | DBV TECHNOLOGIES SA-SPON ADR | 1,144,400 | $1,556 | 0.0% | $8.56 | — | ADR | 23306J101 |
| CRH | CRH PLC | 28,347 | $1,551 | 0.0% | $54.36 | 0.0% | COM | G25508105 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 58,601 | $1,549 | 0.0% | $27.36 | -5.4% | COM | 83946P107 |
| GSG | ISHARES S&P GSCI COMMODITY I | 67,799 | $1,526 | 0.0% | $20.94 | — | COM | 46428R107 |
| MCW | MISTER CAR WASH INC | 276,418 | $1,523 | 0.0% | $10.69 | -28.6% | COM | 60646V105 |
| — | NUVEEN MUNI VALUE FD | 184,331 | $1,523 | 0.0% | $17.30 | — | COM | 670928100 |
| BFS | SAUL CENTERS INC | 43,029 | $1,518 | 0.0% | $47.91 | — | COM | 804395101 |
| RXST | RXSIGHT INC | 54,230 | $1,512 | 0.0% | $27.46 | +8.6% | COM | 78349D107 |
| OTEX | OPEN TEXT CORP | 32,423 | $1,508 | 0.0% | $33.68 | +7.5% | COM | 683715106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 442,919 | $1,506 | 0.0% | $34.49 | -83.9% | COM | 29089Q105 |
| JELD | JELD-WEN HOLDING INC | 112,600 | $1,504 | 0.0% | $14.35 | +9.2% | COM | 47580P103 |
| CSIQ | CANADIAN SOLAR INC | 61,108 | $1,504 | 0.0% | $33.15 | -4.6% | COM | 136635109 |
| CM | CAN IMPERIAL BK OF COMMERCE | 31,246 | $1,502 | 0.0% | $42.44 | -12.0% | COM | 136069101 |
| ADMA | ADMA BIOLOGICS INC | 419,340 | $1,501 | 0.0% | $2.18 | +76.7% | COM | 000899104 |
| IEV | ISHARES EUROPE ETF | 31,390 | $1,498 | 0.0% | $43.83 | — | COM | 464287861 |
| NBN | NORTHEAST BANK | 33,950 | $1,497 | 0.0% | $34.77 | +28.8% | COM | 66405S100 |
| PBI | PITNEY BOWES INC | 494,264 | $1,493 | 0.0% | $8.74 | -60.8% | COM | 724479100 |
| AXGN | AXOGEN INC | 298,151 | $1,491 | 0.0% | $10.32 | -32.9% | COM | 05463X106 |
| SBLK | STAR BULK CARRIERS CORP | 77,179 | $1,490 | 0.0% | $21.87 | -18.6% | COM | Y8162K204 |
| CCNE | CNB FINANCIAL CORP/PA | 81,987 | $1,485 | 0.0% | $21.06 | -18.4% | COM | 126128107 |
| EMHY | ISHARES EMERGING MARKETS HIG | 43,531 | $1,482 | 0.0% | $42.63 | — | COM | 464286285 |
| — | NUVEEN MUNI CREDIT INC FD | 141,820 | $1,479 | 0.0% | $17.77 | — | COM | 67070X101 |
| CEVA | CEVA INC | 76,228 | $1,478 | 0.0% | $24.66 | -5.8% | COM | 157210105 |
| QNST | QUINSTREET INC | 163,951 | $1,471 | 0.0% | $11.66 | -20.6% | COM | 74874Q100 |
| FMBH | FIRST MID BANCSHARES INC | 55,329 | $1,470 | 0.0% | $32.82 | -20.9% | COM | 320866106 |
| — | BLACKROCK ENHANCE CAP & INC | 78,774 | $1,469 | 0.0% | $17.12 | — | COM | 09256A109 |
| — | TEKLA LIFE SCIENCES INVESTOR | 117,675 | $1,467 | 0.0% | $16.86 | — | COM | 87911K100 |
| — | ITEOS THERAPEUTICS INC | 133,219 | $1,459 | 0.0% | $21.88 | — | COM | 46565G104 |
| JXI | ISHARES GLOBAL UTILITIES ETF | 26,906 | $1,453 | 0.0% | $58.88 | — | COM | 464288711 |
| DTRE | FIRST TRUST ALERIAN DISRUPTI | 38,049 | $1,448 | 0.0% | $42.97 | — | COM | 33736N101 |
| — | MASONITE INTERNATIONAL CORP | 15,501 | $1,445 | 0.0% | $87.50 | — | COM | 575385109 |
| — | REVANCE THERAPEUTICS INC | 125,819 | $1,443 | 0.0% | $22.16 | — | COM | 761330109 |
| — | WFC 7 1/2 PERP | 1,291 | $1,439 | 0.0% | $1192.98 | — | CONV PRF | 949746804 |
| AI | C3.AI INC-A | 56,015 | $1,429 | 0.0% | $35.75 | -6.6% | COM | 12468P104 |
| CVGW | CALAVO GROWERS INC | 56,561 | $1,427 | 0.0% | $56.74 | -46.2% | COM | 128246105 |
| TUR | ISHARES MSCI TURKEY ETF | 36,876 | $1,422 | 0.0% | $25.77 | — | COM | 464286715 |
| PRCT | PROCEPT BIOROBOTICS CORP | 43,331 | $1,422 | 0.0% | $34.63 | -1.6% | COM | 74276L105 |
| WCLD | WISDOMTREE CLOUD COMPUTING | 47,887 | $1,419 | 0.0% | $41.02 | — | COM | 97717Y691 |
| ALKT | ALKAMI TECHNOLOGY INC | 77,866 | $1,419 | 0.0% | $16.81 | 0.0% | COM | 01644J108 |
| SGRY | SURGERY PARTNERS INC | 48,480 | $1,418 | 0.0% | $34.16 | +5.3% | COM | 86881A100 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 49,770 | $1,418 | 0.0% | $16.83 | +49.6% | COM | 218683100 |
| DBB | INVESCO DB BASE METALS FUND | 73,638 | $1,410 | 0.0% | $19.00 | — | COM | 46140H700 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 486,004 | $1,409 | 0.0% | $6.49 | -42.9% | COM | 203668108 |
| SCHH | SCHWAB US REIT ETF | 79,252 | $1,407 | 0.0% | $31.53 | — | COM | 808524847 |
| SCVL | SHOE CARNIVAL INC | 58,456 | $1,405 | 0.0% | $17.15 | +38.3% | COM | 824889109 |
| YOU | CLEAR SECURE INC -CLASS A | 73,513 | $1,400 | 0.0% | $23.00 | -12.3% | COM | 18467V109 |
| — | LUCID GROUP INC | 249,935 | $1,397 | 0.0% | $16.35 | — | COM | 549498103 |
| — | INVESCO QUALITY MUNI INC TR | 166,433 | $1,394 | 0.0% | $10.90 | — | COM | 46133G107 |
| — | CALAMOS GLOBAL DYNAMIC INCOM | 250,829 | $1,390 | 0.0% | $8.85 | — | COM | 12811L107 |
| KRYS | KRYSTAL BIOTECH INC | 11,979 | $1,390 | 0.0% | $122.00 | 0.0% | COM | 501147102 |
| — | BLACKROCK ESG CAP ALL TRM TR | 93,601 | $1,384 | 0.0% | $15.27 | — | COM | 09262F100 |
| GSL | GLOBAL SHIP LEASE INC-CL A | 75,417 | $1,384 | 0.0% | $19.12 | +2.1% | COM | Y27183600 |
| LEGR | FIRST TRUST INDXX INNOVATIVE | 37,490 | $1,383 | 0.0% | $41.13 | — | COM | 33741X201 |
| FCTR | FIRST TRUST LUNT US FACTOR | 56,161 | $1,383 | 0.0% | $24.63 | — | COM | 33733E872 |
| TMCI | TREACE MEDICAL CONCEPTS INC | 105,434 | $1,382 | 0.0% | $23.75 | -22.9% | COM | 89455T109 |
| QEMM | SPDR MSCI EMERGING MARKETS S | 25,455 | $1,375 | 0.0% | $58.58 | — | COM | 78463X426 |
| HTHT | H WORLD GROUP LTD-ADR | 34,763 | $1,371 | 0.0% | $43.28 | — | ADR | 44332N106 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 169,872 | $1,367 | 0.0% | $5.07 | — | ADR | 05946K101 |
| — | BLACKROCK INCOME TRUST | 119,904 | $1,360 | 0.0% | $12.51 | — | COM | 09247F209 |
| EWH | ISHARES MSCI HONG KONG ETF | 79,192 | $1,358 | 0.0% | $17.61 | — | COM | 464286871 |
| IEZ | ISHARES U.S. OIL EQUIPMENT & | 56,199 | $1,351 | 0.0% | $21.31 | — | COM | 464288844 |
| ABCL | ABCELLERA BIOLOGICS INC | 293,570 | $1,350 | 0.0% | $11.15 | -45.4% | COM | 00288U106 |
| KBWB | INVESCO KBW BANK ETF | 33,675 | $1,349 | 0.0% | $58.17 | — | COM | 46138E628 |
| USSG | XTRACKERS MSCI USA ESG LDRS | 33,938 | $1,346 | 0.0% | $34.46 | — | COM | 233051150 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 206,927 | $1,343 | 0.0% | $4.89 | 0.0% | COM | 42727J102 |
| GIB | CGI INC | 11,505 | $1,337 | 0.0% | $85.13 | +19.4% | COM | 12532H104 |
| — | LIBERTY MEDIA CORP-LIBER-NEW | 52,517 | $1,337 | 0.0% | $25.46 | — | COM | 531229789 |
| CVLG | COVENANT LOGISTICS GROUP INC | 30,449 | $1,335 | 0.0% | $15.09 | +56.6% | COM | 22284P105 |
| AMAL | AMALGAMATED FINANCIAL CORP | 76,959 | $1,325 | 0.0% | $15.92 | +8.5% | COM | 022671101 |
| LXRX | LEXICON PHARMACEUTICALS INC | 1,214,678 | $1,324 | 0.0% | $2.38 | -26.1% | COM | 528872302 |
| ALDX | ALDEYRA THERAPEUTICS INC | 198,011 | $1,323 | 0.0% | $7.37 | +0.7% | COM | 01438T106 |
| INTT | INTEST CORP | 86,881 | $1,318 | 0.0% | $12.54 | +47.4% | COM | 461147100 |
| — | BLACKROCK MUN INC TRUST II | 144,200 | $1,317 | 0.0% | $11.26 | — | COM | 09249N101 |
| CEMB | ISHARES EMERGING MARKETS COR | 31,098 | $1,315 | 0.0% | $43.47 | — | COM | 464286251 |
| — | VIRTUS CONVERTIBLE & INCOME | 422,006 | $1,312 | 0.0% | $5.36 | — | COM | 92838X102 |
| AIP | ARTERIS INC | 201,484 | $1,312 | 0.0% | $5.61 | +22.5% | COM | 04302A104 |
| HBNC | HORIZON BANCORP INC/IN | 122,813 | $1,312 | 0.0% | $16.59 | -32.3% | COM | 440407104 |
| GBF | ISHARES GOVERNMENT/CREDIT BO | 13,017 | $1,311 | 0.0% | $116.03 | — | COM | 464288596 |
| IMCV | ISHARES MORNINGSTAR MID-CAP | 21,758 | $1,305 | 0.0% | $99.33 | — | COM | 464288406 |
| AMCX | AMC NETWORKS INC-A | 110,274 | $1,299 | 0.0% | $32.89 | -63.1% | COM | 00164V103 |
| — | ALLSPRING INCOME OPPORTUNITI | 212,783 | $1,298 | 0.0% | $6.57 | — | COM | 94987B105 |
| LC | LENDINGCLUB CORP | 212,762 | $1,298 | 0.0% | $7.99 | -2.7% | COM | 52603A208 |
| KVYO | KLAVIYO INC-A | 37,350 | $1,289 | 0.0% | $34.31 | 0.0% | COM | 49845K101 |
| AVNW | AVIAT NETWORKS INC | 41,135 | $1,283 | 0.0% | $31.35 | +0.8% | COM | 05366Y201 |
| GERN | GERON CORP | 604,101 | $1,281 | 0.0% | $2.81 | -3.4% | COM | 374163103 |
| ANGO | ANGIODYNAMICS INC | 174,679 | $1,277 | 0.0% | $20.62 | -59.6% | COM | 03475V101 |
| BZ | KANZHUN LTD - ADR | 84,162 | $1,277 | 0.0% | $15.83 | — | ADR | 48553T106 |
| FFWM | FIRST FOUNDATION INC | 209,560 | $1,274 | 0.0% | $14.92 | -56.0% | COM | 32026V104 |
| — | COLUMBIA SELIG PREM TECH GW | 46,488 | $1,265 | 0.0% | $20.68 | — | COM | 19842X109 |
| LIND | LINDBLAD EXPEDITIONS HOLDING | 175,445 | $1,263 | 0.0% | $14.91 | -36.1% | COM | 535219109 |
| — | GLOBAL MEDICAL REIT INC | 140,755 | $1,263 | 0.0% | $14.50 | — | COM | 37954A204 |
| NWS | NEWS CORP - CLASS B | 60,371 | $1,262 | 0.0% | $15.84 | +28.6% | COM | 65249B208 |
| RVNU | XTRACKERS MUNICIPAL INFRASTR | 52,941 | $1,257 | 0.0% | $25.17 | — | COM | 233051705 |
| — | CALAMOS DYNAMIC CONVERTIBLE | 66,585 | $1,254 | 0.0% | $22.13 | — | COM | 12811V105 |
| DHT | DHT HOLDINGS INC | 121,685 | $1,253 | 0.0% | $7.38 | +5.9% | COM | Y2065G121 |
| — | AUGMEDIX INC | 242,630 | $1,250 | 0.0% | $5.15 | — | COM | 05105P107 |
| GRFS | GRIFOLS SA-ADR | 136,259 | $1,245 | 0.0% | $14.28 | — | ADR | 398438408 |
| TAK | TAKEDA PHARMACEUTIC-SP ADR | 80,463 | $1,245 | 0.0% | $15.16 | — | ADR | 874060205 |
| GPRO | GOPRO INC-CLASS A | 392,789 | $1,233 | 0.0% | $6.04 | -37.2% | COM | 38268T103 |
| IMCR | IMMUNOCORE HOLDINGS PLC-ADR | 23,742 | $1,232 | 0.0% | $49.13 | — | ADR | 45258D105 |
| JOUT | JOHNSON OUTDOORS INC-A | 22,497 | $1,230 | 0.0% | $87.49 | -35.1% | COM | 479167108 |
| — | ABRDN GLOBAL INFRASTRUCTURE | 75,720 | $1,219 | 0.0% | $17.82 | — | COM | 00326W106 |
| EPM | EVOLUTION PETROLEUM CORP | 177,878 | $1,217 | 0.0% | $5.34 | +27.0% | COM | 30049A107 |
| JMHI | JPMORGAN HIGH YIELD MUNICPL | 25,571 | $1,212 | 0.0% | $47.41 | — | COM | 46654Q799 |
| PGJ | INVESCO GOLDEN DRAGON CHINA | 44,709 | $1,210 | 0.0% | $38.87 | — | COM | 46137V571 |
| — | AMARIN CORP PLC -ADR | 1,313,567 | $1,208 | 0.0% | $5.81 | — | ADR | 023111206 |
| — | BLACKROCK MUNIYIELD QLTY III | 126,507 | $1,208 | 0.0% | $12.72 | — | COM | 09254E103 |
| CACC | CREDIT ACCEPTANCE CORP | 2,622 | $1,206 | 0.0% | $399.08 | +26.9% | COM | 225310101 |
| URGN | UROGEN PHARMA LTD | 86,109 | $1,206 | 0.0% | $8.50 | +88.9% | COM | M96088105 |
| SAR | SARATOGA INVESTMENT CORP | 46,908 | $1,206 | 0.0% | $25.99 | +1.1% | COM | 80349A208 |
| — | JOHN HANCOCK PFD INCOME III | 90,399 | $1,201 | 0.0% | $15.95 | — | COM | 41021P103 |
| CLFD | CLEARFIELD INC | 41,763 | $1,197 | 0.0% | $86.33 | -54.5% | COM | 18482P103 |
| BSMW | INVESCO BULLETSHARES 2032 MU | 49,712 | $1,191 | 0.0% | $25.42 | — | COM | 46139W833 |
| BTU | PEABODY ENERGY CORP | 45,668 | $1,189 | 0.0% | $19.92 | +8.6% | COM | 704551100 |
| PFIG | INVESCO FUNDAMENTAL INVESTME | 52,652 | $1,188 | 0.0% | $24.89 | — | COM | 46138E693 |
| SIGA | SIGA TECHNOLOGIES INC | 226,138 | $1,187 | 0.0% | $4.96 | -16.1% | COM | 826917106 |
| — | BLACKROCK HLTH SCI TRM TR | 81,940 | $1,181 | 0.0% | $18.85 | — | COM | 09260E105 |
| SRG | SERITAGE GROWTH PROP- A REIT | 151,600 | $1,173 | 0.0% | $17.26 | -51.4% | COM | 81752R100 |
| FALN | ISHARES FALLEN ANGELS ETF | 47,074 | $1,167 | 0.0% | $26.90 | — | COM | 46435G474 |
| BSJP | INVESCO BULLETSHARES 2025 HI | 51,789 | $1,164 | 0.0% | $22.07 | — | COM | 46138J817 |
| PDS | PRECISION DRILLING CORP | 17,324 | $1,163 | 0.0% | $62.06 | +2.4% | COM | 74022D407 |
| SMWB | SIMILARWEB LTD | 179,420 | $1,163 | 0.0% | $6.30 | +3.8% | COM | M84137104 |
| — | BRANDYWINEGLOBAL GLOBAL INCO | 154,243 | $1,158 | 0.0% | $7.90 | — | COM | 10537L104 |
| PFSI | PENNYMAC FINANCIAL SERVICES | 17,373 | $1,157 | 0.0% | $69.85 | 0.0% | COM | 70932M107 |
| — | NUVEEN RL ASST INC & GRW | 108,822 | $1,156 | 0.0% | $12.53 | — | COM | 67074Y105 |
| ARVN | ARVINAS INC | 58,785 | $1,155 | 0.0% | $40.43 | -39.3% | COM | 04335A105 |
| CENX | CENTURY ALUMINUM COMPANY | 160,411 | $1,153 | 0.0% | $10.64 | -24.3% | COM | 156431108 |
| CHGG | CHEGG INC | 129,270 | $1,153 | 0.0% | $32.11 | -69.6% | COM | 163092109 |
| ASC | ARDMORE SHIPPING CORP | 88,583 | $1,152 | 0.0% | $7.71 | +50.4% | COM | Y0207T100 |
| — | INTEGRAL AD SCIENCE HOLDING | 95,831 | $1,139 | 0.0% | $8.67 | — | COM | 45828L108 |
| EOLS | EVOLUS INC | 124,456 | $1,138 | 0.0% | $11.45 | -21.7% | COM | 30052C107 |
| INSW | INTERNATIONAL SEAWAYS INC | 25,279 | $1,138 | 0.0% | $27.37 | +19.8% | COM | Y41053102 |
| XMYDX | BLACKROCK MUNIYIELD FUND | 123,527 | $1,134 | 0.0% | $12.80 | — | COM | 09253W104 |
| ONEW | ONEWATER MARINE INC-CL A | 44,165 | $1,132 | 0.0% | $30.52 | -2.1% | COM | 68280L101 |
| IESC | IES HOLDINGS INC | 17,091 | $1,126 | 0.0% | $45.02 | +44.6% | COM | 44951W106 |
| HLF | HERBALIFE LTD | 80,430 | $1,125 | 0.0% | $21.58 | -29.9% | COM | G4412G101 |
| ASLE | AERSALE CORP | 75,098 | $1,122 | 0.0% | $17.76 | -18.8% | COM | 00810F106 |
| IBTE | ISHARES IBONDS DEC 2024 TERM | 46,989 | $1,120 | 0.0% | $23.82 | — | COM | 46436E874 |
| AFCG | AFC GAMMA INC | 95,411 | $1,120 | 0.0% | $6.31 | +0.0% | COM | 00109K105 |
| FNCL | FIDELITY FINANCIALS ETF | 23,967 | $1,116 | 0.0% | $47.00 | — | COM | 316092501 |
| XHNWX | PIONEER DIVERSIFIED HIGH | 108,929 | $1,113 | 0.0% | $11.54 | — | COM | 723653101 |
| FINX | GLOBAL X FINTECH ETF | 55,207 | $1,112 | 0.0% | $30.62 | — | COM | 37954Y814 |
| KFRC | KFORCE INC | 18,582 | $1,109 | 0.0% | $36.38 | +67.4% | COM | 493732101 |
| CAVA | CAVA GROUP INC | 36,145 | $1,107 | 0.0% | $41.17 | +6.0% | COM | 148929102 |
| DOCN | DIGITALOCEAN HOLDINGS INC | 46,006 | $1,106 | 0.0% | $54.70 | -35.3% | COM | 25402D102 |
| PAMT | P.A.M. TRANSPORTATION SVCS | 51,151 | $1,102 | 0.0% | $28.73 | -17.7% | COM | 693149106 |
| EARN | ELLINGTON RESIDENTIAL MORTGA | 177,256 | $1,101 | 0.0% | $7.10 | — | COM | 288578107 |
| HDG | PROSHARES HEDGE REPLICAT ETF | 23,108 | $1,097 | 0.0% | $49.29 | — | COM | 74347X294 |
| CNTY | CENTURY CASINOS INC | 213,799 | $1,097 | 0.0% | $11.98 | -43.8% | COM | 156492100 |
| — | VIRTUS CONVERTIBLE & INCOME | 124,584 | $1,094 | 0.0% | $8.79 | — | COM | 92838R105 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 587,938 | $1,094 | 0.0% | $2.21 | +3.4% | COM | 98422E103 |
| — | SANDY SPRING BANCORP INC | 50,808 | $1,089 | 0.0% | $32.78 | — | COM | 800363103 |
| GVI | ISHARES INTERMEDIATE GOVERNM | 10,745 | $1,089 | 0.0% | $111.04 | — | COM | 464288612 |
| BSJO | INVESCO BULLETSHARES 2024 HI | 48,159 | $1,083 | 0.0% | $23.07 | — | COM | 46138J833 |
| FNDC | SCHWAB FUNDAMENTAL INTL S/C | 33,606 | $1,081 | 0.0% | $33.91 | — | COM | 808524748 |
| PBD | INVESCO GLOBAL CLEAN ENERGY | 70,282 | $1,081 | 0.0% | $27.56 | — | COM | 46138G847 |
| ACT | ENACT HOLDINGS INC | 39,700 | $1,081 | 0.0% | $23.19 | +10.6% | COM | 29249E109 |
| HAP | VANECK NATURAL RESOURCES ETF | 21,961 | $1,078 | 0.0% | $47.66 | — | COM | 92189F841 |
| UTI | UNIVERSAL TECHNICAL INSTITUT | 127,853 | $1,071 | 0.0% | $7.11 | +9.5% | COM | 913915104 |
| ILCV | ISHARES MORNINGSTAR VALUE ET | 16,484 | $1,068 | 0.0% | $66.21 | — | COM | 464288109 |
| IVOV | VANGUARD S&P MID-CAP 400 VAL | 13,687 | $1,066 | 0.0% | $107.06 | — | COM | 921932844 |
| MCB | METROPOLITAN BANK HOLDING CO | 29,365 | $1,065 | 0.0% | $63.99 | -36.5% | COM | 591774104 |
| ISCV | ISHARES MORNINGSTAR SMALL-CA | 20,568 | $1,065 | 0.0% | $75.98 | — | COM | 464288703 |
| MSBI | MIDLAND STATES BANCORP INC | 51,800 | $1,064 | 0.0% | $18.36 | +2.6% | COM | 597742105 |
| ESQ | ESQUIRE FINANCIAL HOLDINGS I | 23,245 | $1,062 | 0.0% | $40.85 | +13.5% | COM | 29667J101 |
| — | ISHARES IBONDS DEC 2025 TERM | 45,864 | $1,059 | 0.0% | $23.10 | — | COM | 46436E866 |
| ORGO | ORGANOGENESIS HOLDINGS INC | 332,768 | $1,058 | 0.0% | $13.15 | -75.8% | COM | 68621F102 |
| LADR | LADDER CAPITAL CORP-REIT | 102,973 | $1,057 | 0.0% | $11.35 | — | COM | 505743104 |
| — | LITHIUM AMERICAS CORP | 62,131 | $1,057 | 0.0% | $27.56 | — | COM | 53680Q207 |
| SSP | EW SCRIPPS CO/THE-A | 192,390 | $1,054 | 0.0% | $13.93 | -55.1% | COM | 811054402 |
| NTLA | INTELLIA THERAPEUTICS INC | 33,355 | $1,051 | 0.0% | $74.69 | -48.1% | COM | 45826J105 |
| PJP | INVESCO PHARMACEUTICALS ETF | 4,919 | $1,050 | 0.0% | $77.98 | — | COM | 46137V662 |
| ALTG | ALTA EQUIPMENT GROUP INC | 87,057 | $1,050 | 0.0% | $13.98 | +1.3% | COM | 02128L106 |
| PEJ | INVESCO LEISURE & ENTERTAINM | 27,344 | $1,048 | 0.0% | $33.81 | — | COM | 46137V720 |
| EVC | ENTRAVISION COMMUNICATIONS-A | 287,016 | $1,048 | 0.0% | $3.98 | -17.1% | COM | 29382R107 |
| CVEO | CIVEO CORP | 50,421 | $1,045 | 0.0% | $19.84 | -8.7% | COM | 17878Y207 |
| — | AKERO THERAPEUTICS INC | 20,638 | $1,044 | 0.0% | $46.22 | — | COM | 00973Y108 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 122,643 | $1,042 | 0.0% | $24.30 | -44.8% | COM | 565788106 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 137,724 | $1,041 | 0.0% | $8.13 | — | COM | 00326L100 |
| PPC | PILGRIM'S PRIDE CORP | 45,531 | $1,039 | 0.0% | $23.78 | +2.3% | COM | 72147K108 |
| — | EATON VANCE T/A GLBL DVD OPP | 48,489 | $1,035 | 0.0% | $24.21 | — | COM | 27828U106 |
| MLN | VANECK LONG MUNI ETF | 61,650 | $1,033 | 0.0% | $17.99 | — | COM | 92189F536 |
| QRHC | QUEST RESOURCE HOLDING CORP | 139,547 | $1,033 | 0.0% | $7.37 | -2.0% | COM | 74836W203 |
| ATNI | ATN INTERNATIONAL INC | 32,652 | $1,031 | 0.0% | $56.71 | -43.9% | COM | 00215F107 |
| GHM | GRAHAM CORP | 61,974 | $1,029 | 0.0% | $10.14 | +49.0% | COM | 384556106 |
| EFAD | PROSHARES EAFE DVD GROWERS | 29,353 | $1,024 | 0.0% | $35.83 | — | COM | 74347B839 |
| FORR | FORRESTER RESEARCH INC | 35,376 | $1,022 | 0.0% | $35.22 | -12.7% | COM | 346563109 |
| FIBK | FIRST INTERSTATE BANCSYS-A | 40,939 | $1,021 | 0.0% | $25.99 | -15.1% | COM | 32055Y201 |
| FOR | FORESTAR GROUP INC | 37,850 | $1,020 | 0.0% | $17.23 | +59.9% | COM | 346232101 |
| BBH | VANECK BIOTECH ETF | 6,547 | $1,020 | 0.0% | $155.48 | — | COM | 92189F726 |
| JSMD | JANUS SMALL MID CAP GR ALP | 17,400 | $1,018 | 0.0% | $49.07 | — | COM | 47103U209 |
| ACMR | ACM RESEARCH INC-CLASS A | 56,200 | $1,018 | 0.0% | $12.11 | +22.8% | COM | 00108J109 |
| MEC | MAYVILLE ENGINEERING CO INC | 92,357 | $1,013 | 0.0% | $11.16 | +3.4% | COM | 578605107 |
| PSCH | INVESCO S&P SMALLCAP HEALTH | 26,878 | $1,009 | 0.0% | $74.71 | — | COM | 46138E149 |
| — | NUVEEN CA AMT-FR MUNI INC FD | 98,359 | $1,009 | 0.0% | $12.47 | — | COM | 670651108 |
| IGE | ISHARES NORTH AMERICAN NATUR | 24,242 | $1,008 | 0.0% | $39.47 | — | COM | 464287374 |
| TAL | TAL EDUCATION GROUP- ADR | 110,202 | $1,004 | 0.0% | $9.44 | — | ADR | 874080104 |
| — | FIRST TRUST SNR FL RT INC II | 100,317 | $1,003 | 0.0% | $12.46 | — | COM | 33733U108 |
| — | REAL GOOD FOOD CO INC/THE | 299,381 | $1,003 | 0.0% | $3.35 | — | COM | 75601G109 |
| RMAX | RE/MAX HOLDINGS INC-CL A | 77,015 | $997 | 0.0% | $29.39 | -41.3% | COM | 75524W108 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 97,219 | $993 | 0.0% | $10.01 | — | ADR | 881624209 |
| PHG | KONINKLIJKE PHILIPS NVR- NY | 49,614 | $990 | 0.0% | $46.61 | — | COM | 500472303 |
| IXG | ISHARES GLOBAL FINANCIALS ET | 14,031 | $988 | 0.0% | $77.22 | — | COM | 464287333 |
| BWB | BRIDGEWATER BANCSHARES INC | 104,193 | $988 | 0.0% | $14.24 | -27.6% | COM | 108621103 |
| — | BLACKROCK SCI & TECH TRM TR | 59,631 | $984 | 0.0% | $17.73 | — | COM | 09260K101 |
| PBW | INVESCO WILDERHILL CLEAN ENE | 31,031 | $975 | 0.0% | $83.91 | — | COM | 46137V134 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 32,124 | $975 | 0.0% | $28.34 | — | LP | 01881G106 |
| BBCA | JPMORGAN BETABUILDERS CANADA | 16,733 | $973 | 0.0% | $62.09 | — | COM | 46641Q225 |
| — | WESTERN ASSET HIGH INC II | 216,889 | $968 | 0.0% | $4.88 | — | COM | 95766J102 |
| HIFS | HINGHAM INSTITUTION FOR SVGS | 5,171 | $966 | 0.0% | $197.20 | +0.6% | COM | 433323102 |
| MIRM | MIRUM PHARMACEUTICALS INC | 30,397 | $961 | 0.0% | $24.80 | +10.4% | COM | 604749101 |
| — | NUVEEN MUNI HIGH INC OPPORT | 103,498 | $960 | 0.0% | $12.93 | — | COM | 670682103 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 38,709 | $959 | 0.0% | $27.65 | — | ADR | 83175M205 |
| — | GRANITE REAL ESTATE INVESTME | 13,308 | $958 | 0.0% | $69.74 | — | COM | 387437114 |
| — | BNY MELLON STRATEGIC MUNI | 179,688 | $957 | 0.0% | $7.25 | — | COM | 05588W108 |
| XMVTX | BLACKROCK MUNIVEST FUND II | 102,756 | $954 | 0.0% | $12.83 | — | COM | 09253T101 |
| HROW | HARROW INC | 66,255 | $952 | 0.0% | $6.96 | +151.2% | COM | 415858109 |
| ACI | ALBERTSONS COS INC - CLASS A | 41,739 | $950 | 0.0% | $18.98 | +9.8% | COM | 013091103 |
| NOK | NOKIA CORP-SPON ADR | 253,801 | $949 | 0.0% | $4.67 | — | ADR | 654902204 |
| TARS | TARSUS PHARMACEUTICALS INC | 53,305 | $947 | 0.0% | $17.16 | +3.1% | COM | 87650L103 |
| — | VIMEO INC | 266,899 | $945 | 0.0% | $6.00 | — | COM | 92719V100 |
| APPF | APPFOLIO INC - A | 5,153 | $941 | 0.0% | $125.48 | +44.5% | COM | 03783C100 |
| MNSO | MINISO GROUP HOLDING LTD-ADR | 36,333 | $941 | 0.0% | $15.07 | — | ADR | 66981J102 |
| UPST | UPSTART HOLDINGS INC | 32,935 | $940 | 0.0% | $65.31 | -38.5% | COM | 91680M107 |
| — | WESTERN ASSET GLOBAL HIGH IN | 141,050 | $939 | 0.0% | $8.27 | — | COM | 95766B109 |
| — | BLACKROCK MUNIASSETS FUND | 103,675 | $933 | 0.0% | $12.22 | — | COM | 09254J102 |
| SAMG | SILVERCREST ASSET MANAGEME-A | 58,750 | $932 | 0.0% | $18.97 | +1.9% | COM | 828359109 |
| NWPX | NORTHWEST PIPE CO | 30,860 | $931 | 0.0% | $36.08 | -12.8% | COM | 667746101 |
| NWG | NATWEST GROUP PLC -SPON ADR | 159,244 | $928 | 0.0% | $5.03 | — | ADR | 639057207 |
| MVLA | MOVELLA HOLDINGS INC | 1,730,908 | $928 | 0.0% | $2.13 | — | COM | 62459N105 |
| HLN | HALEON PLC-ADR | 110,967 | $926 | 0.0% | $6.10 | — | ADR | 405552100 |
| WOOF | PETCO HEALTH AND WELLNESS CO | 225,195 | $921 | 0.0% | $17.85 | -63.2% | COM | 71601V105 |
| BSCT | INVESCO BULLETSHARES 2029 CO | 52,546 | $921 | 0.0% | $17.80 | — | COM | 46138J577 |
| EBF | ENNIS INC | 42,994 | $912 | 0.0% | $15.44 | +8.7% | COM | 293389102 |
| LZ | LEGALZOOMCOM INC | 83,184 | $910 | 0.0% | $13.73 | -10.7% | COM | 52466B103 |
| BBIO | BRIDGEBIO PHARMA INC | 34,510 | $910 | 0.0% | $9.75 | +190.9% | COM | 10806X102 |
| WDS | WOODSIDE ENERGY GROUP-ADR | 38,870 | $906 | 0.0% | $21.56 | — | ADR | 980228308 |
| SAN | BANCO SANTANDER SA-SPON ADR | 240,810 | $905 | 0.0% | $3.35 | — | ADR | 05964H105 |
| ALC | ALCON INC | 11,724 | $903 | 0.0% | $62.96 | +29.7% | COM | H01301128 |
| TIPT | TIPTREE INC | 53,463 | $896 | 0.0% | $11.38 | +39.5% | COM | 88822Q103 |
| CNA | CNA FINANCIAL CORP | 22,752 | $895 | 0.0% | $30.31 | +9.3% | COM | 126117100 |
| ATHM | AUTOHOME INC-ADR | 29,492 | $895 | 0.0% | $63.60 | — | ADR | 05278C107 |
| INBK | FIRST INTERNET BANCORP | 55,033 | $892 | 0.0% | $23.50 | -19.7% | COM | 320557101 |
| SMLR | SEMLER SCIENTIFIC INC | 35,124 | $891 | 0.0% | $46.31 | -43.8% | COM | 81684M104 |
| BZH | BEAZER HOMES USA INC | 35,577 | $886 | 0.0% | $28.85 | 0.0% | COM | 07556Q881 |
| EBND | SPDR BLOOMBERG EM BOND | 44,562 | $884 | 0.0% | $21.74 | — | COM | 78464A391 |
| — | EVERBRIDGE INC | 39,327 | $882 | 0.0% | $72.78 | — | COM | 29978A104 |
| BSCV | INVESCO BULLETSHARES 2031 CR | 57,692 | $880 | 0.0% | $15.25 | — | COM | 46138J429 |
| PAGS | PAGSEGURO DIGITAL LTD-CL A | 102,022 | $878 | 0.0% | $9.41 | 0.0% | COM | G68707101 |
| III | INFORMATION SERVICES GROUP | 200,271 | $877 | 0.0% | $5.81 | -22.7% | COM | 45675Y104 |
| NHI | NATL HEALTH INVESTORS INC | 16,988 | $873 | 0.0% | $53.11 | — | COM | 63633D104 |
| LEN/B | LENNAR CORP - B SHS | 8,498 | $869 | 0.0% | $46.01 | +117.5% | COM | 526057302 |
| DVYE | ISHARES EMERGING MARKETS DIV | 36,462 | $869 | 0.0% | $25.59 | — | COM | 464286319 |
| KE | KIMBALL ELECTRONICS INC | 31,685 | $868 | 0.0% | $20.48 | +39.6% | COM | 49428J109 |
| VVX | V2X INC | 16,792 | $867 | 0.0% | $37.35 | +34.6% | COM | 92242T101 |
| NIC | NICOLET BANKSHARES INC | 12,405 | $866 | 0.0% | $73.74 | -0.7% | COM | 65406E102 |
| UGA | UNITED STATES GAS FUND LP | 12,751 | $863 | 0.0% | $62.36 | — | COM | 91201T102 |
| ZTO | ZTO EXPRESS CAYMAN INC-ADR | 35,602 | $860 | 0.0% | $25.85 | — | ADR | 98980A105 |
| VTC | VANGUARD TOTAL CORPORATE BND | 11,462 | $860 | 0.0% | $83.14 | — | COM | 92206C573 |
| FFIC | FLUSHING FINANCIAL CORP | 65,416 | $859 | 0.0% | $15.49 | -22.6% | COM | 343873105 |
| — | NUVEEN REAL EST INC FD | 127,652 | $855 | 0.0% | $8.63 | — | COM | 67071B108 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 102,391 | $855 | 0.0% | $9.14 | +25.0% | COM | 69404D108 |
| CVV | CVD EQUIPMENT CORP | 124,769 | $855 | 0.0% | $10.42 | -31.0% | COM | 126601103 |
| — | PREMIER FINANCIAL CORP | 49,858 | $851 | 0.0% | $24.23 | — | COM | 74052F108 |
| EUFN | ISHARES MSCI EUROPE FINANCIA | 44,754 | $846 | 0.0% | $17.34 | — | COM | 464289180 |
| PWP | PERELLA WEINBERG PARTNERS | 83,120 | $846 | 0.0% | $9.64 | +1.1% | COM | 71367G102 |
| MBWM | MERCANTILE BANK CORP | 27,361 | $846 | 0.0% | $22.81 | +31.8% | COM | 587376104 |
| BHC | BAUSCH HEALTH COS INC | 102,854 | $845 | 0.0% | $24.87 | -65.3% | COM | 071734107 |
| BEKE | KE HOLDINGS INC-ADR | 54,216 | $843 | 0.0% | $18.25 | — | ADR | 482497104 |
| SGOL | ABRDN PHYSICAL GOLD SHARES | 47,546 | $840 | 0.0% | $18.18 | — | COM | 00326A104 |
| — | DNP SELECT INCOME FUND INC | 88,090 | $839 | 0.0% | $10.72 | — | COM | 23325P104 |
| JPIN | JPM DIVERSIFIED RET INTL EQ | 16,551 | $837 | 0.0% | $54.64 | — | COM | 46641Q209 |
| ALTO | ALTO INGREDIENTS INC | 188,335 | $832 | 0.0% | $3.53 | +9.5% | COM | 021513106 |
| WASH | WASHINGTON TRUST BANCORP | 31,576 | $832 | 0.0% | $30.63 | -23.0% | COM | 940610108 |
| — | WESTERN ASSET MANAGED MUNICI | 92,994 | $830 | 0.0% | $12.49 | — | COM | 95766M105 |
| XAWPX | ABRDN GLOBAL PREMIER PROPERT | 227,346 | $830 | 0.0% | $4.97 | — | COM | 00302L108 |
| TRS | TRIMAS CORP | 33,500 | $829 | 0.0% | $27.51 | -5.5% | COM | 896215209 |
| OOMA | OOMA INC | 63,698 | $829 | 0.0% | $14.14 | 0.0% | COM | 683416101 |
| — | VERVE THERAPEUTICS INC | 62,030 | $823 | 0.0% | $31.20 | — | COM | 92539P101 |
| XEVMX | EATON VANCE CAL MUNI BOND | 101,222 | $822 | 0.0% | $8.93 | — | COM | 27828A100 |
| ALX | ALEXANDER'S INC | 4,500 | $820 | 0.0% | $236.92 | — | COM | 014752109 |
| ORANY | ORANGE-SPON ADR | 71,321 | $819 | 0.0% | $13.52 | — | ADR | 684060106 |
| — | NUVEEN CA SEL TX-FR INC PORT | 67,120 | $817 | 0.0% | $12.94 | — | COM | 67063R103 |
| FRO | FRONTLINE PLC | 43,305 | $813 | 0.0% | $13.00 | +9.3% | COM | M46528101 |
| ANAB | ANAPTYSBIO INC | 44,919 | $807 | 0.0% | $28.47 | -33.0% | COM | 032724106 |
| EDU | NEW ORIENTAL EDUCATIO-SP ADR | 13,769 | $806 | 0.0% | $33.46 | — | COM | 647581206 |
| — | CONSOLIDATED COMMUNICATIONS | 235,184 | $804 | 0.0% | $19.19 | — | COM | 209034107 |
| RLAY | RELAY THERAPEUTICS INC | 95,216 | $801 | 0.0% | $28.25 | -61.9% | COM | 75943R102 |
| — | ROVER GROUP INC | 127,691 | $799 | 0.0% | $6.26 | — | COM | 77936F103 |
| W | WAYFAIR INC- CLASS A | 13,179 | $798 | 0.0% | $180.47 | -61.5% | COM | 94419L101 |
| — | PIEDMONT LITHIUM INC | 20,011 | $794 | 0.0% | $45.89 | — | COM | 72016P105 |
| BGRN | ISHARES USD GREEN BOND ETF | 17,560 | $792 | 0.0% | $45.95 | — | COM | 46435U440 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 38,086 | $791 | 0.0% | $19.44 | +1.9% | COM | G9108L173 |
| KIDS | ORTHOPEDIATRICS CORP | 24,612 | $788 | 0.0% | $46.39 | -17.0% | COM | 68752L100 |
| MSGE | MADISON SQUARE GARDEN ENTERT | 23,920 | $787 | 0.0% | $33.03 | 0.0% | COM | 558256103 |
| CVE | CENOVUS ENERGY INC | 37,783 | $787 | 0.0% | $17.90 | 0.0% | COM | 15135U109 |
| GBDC | GOLUB CAPITAL BDC INC | 53,153 | $784 | 0.0% | $9.84 | +9.3% | COM | 38173M102 |
| CCB | COASTAL FINANCIAL CORP/WA | 18,184 | $780 | 0.0% | $43.41 | 0.0% | COM | 19046P209 |
| ETON | ETON PHARMACEUTICALS INC | 186,562 | $778 | 0.0% | $3.86 | 0.0% | COM | 29772L108 |
| PPSI | PIONEER POWER SOLUTIONS INC | 124,160 | $777 | 0.0% | $5.29 | 0.0% | COM | 723836300 |
| OXY/WS | OCCIDENTAL PETROLEUM CO-CW27 | 17,899 | $774 | 0.0% | $3.84 | — | WT | 674599162 |
| LOGI | LOGITECH INTERNATIONAL-REG | 11,182 | $771 | 0.0% | $54.31 | +18.5% | COM | H50430232 |
| RRGB | RED ROBIN GOURMET BURGERS | 95,504 | $768 | 0.0% | $10.28 | +15.9% | COM | 75689M101 |
| — | BLACKROCK ENH INTL DVD TR | 153,874 | $768 | 0.0% | $5.58 | — | COM | 092524107 |
| UPWK | UPWORK INC | 67,509 | $767 | 0.0% | $15.94 | -22.1% | COM | 91688F104 |
| BBDC | BARINGS BDC INC | 86,006 | $766 | 0.0% | $6.03 | +7.9% | COM | 06759L103 |
| ONC | BEIGENE LTD-ADR | 4,231 | $761 | 0.0% | $161.39 | — | ADR | 07725L102 |
| CTLP | CANTALOUPE INC | 121,084 | $757 | 0.0% | $6.48 | +13.2% | COM | 138103106 |
| RIOT | RIOT PLATFORMS INC | 80,771 | $754 | 0.0% | $7.38 | +86.5% | COM | 767292105 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 25,572 | $752 | 0.0% | $38.80 | — | LP | G16252101 |
| CWH | CAMPING WORLD HOLDINGS INC-A | 36,640 | $750 | 0.0% | $22.53 | +9.5% | COM | 13462K109 |
| — | JOHN HANCOCK INVEST TRUST | 8,957 | $749 | 0.0% | $14.33 | — | COM | 410142103 |
| APPN | APPIAN CORP-A | 16,411 | $749 | 0.0% | $71.18 | -32.7% | COM | 03782L101 |
| RSPM | INVESCO S&P 500 EQUAL WEIGHT | 24,091 | $747 | 0.0% | $55.00 | — | COM | 46137V316 |
| JSML | JANUS DETROIT STREET TRUST J | 14,597 | $744 | 0.0% | $61.24 | — | COM | 47103U100 |
| EGHT | 8X8 INC | 294,949 | $743 | 0.0% | $12.54 | -71.7% | COM | 282914100 |
| NTGR | NETGEAR INC | 58,917 | $742 | 0.0% | $28.61 | -53.6% | COM | 64111Q104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 5,063 | $739 | 0.0% | $237.07 | -20.6% | COM | 558868105 |
| IFGL | ISHARES INTERNATIONAL DEVELO | 38,952 | $739 | 0.0% | $30.42 | — | COM | 464288489 |
| SGC | SUPERIOR GROUP OF COS INC | 94,897 | $738 | 0.0% | $18.23 | -52.4% | COM | 868358102 |
| PSI | INVESCO SEMICONDUCTORS ETF | 17,159 | $737 | 0.0% | $103.55 | — | COM | 46137V647 |
| PKX | POSCO HOLDINGS INC -SPON ADR | 7,181 | $736 | 0.0% | $49.40 | — | ADR | 693483109 |
| WHWK | AADI BIOSCIENCE INC | 151,308 | $732 | 0.0% | $10.55 | -44.9% | COM | 00032Q104 |
| — | CELESTICA INC | 29,812 | $731 | 0.0% | $14.50 | — | COM | 15101Q108 |
| WEAV | WEAVE COMMUNICATIONS INC | 89,565 | $730 | 0.0% | $6.68 | +51.7% | COM | 94724R108 |
| IBTG | ISHARES IBONDS DEC 2026 TERM | 32,475 | $730 | 0.0% | $22.58 | — | COM | 46436E858 |
| NTB | BANK OF NT BUTTERFIELD & SON | 26,765 | $726 | 0.0% | $28.01 | -6.7% | COM | G0772R208 |
| — | NUVEEN SEL TX-FR INC PORT | 52,491 | $724 | 0.0% | $14.30 | — | COM | 67062F100 |
| — | ALLIANCEBERNSTEIN GL HI INC | 74,349 | $721 | 0.0% | $10.74 | — | COM | 01879R106 |
| PFI | INVESCO DWA FINANCIAL MOMENT | 17,377 | $719 | 0.0% | $48.54 | — | COM | 46137V860 |
| MBIN | MERCHANTS BANCORP/IN | 25,933 | $719 | 0.0% | $25.57 | +10.1% | COM | 58844R108 |
| — | SCPHARMACEUTICALS INC | 100,599 | $716 | 0.0% | $9.12 | — | COM | 810648105 |
| — | BLACKROCK CAPITAL ALLOC TR | 49,358 | $715 | 0.0% | $16.45 | — | COM | 09260U109 |
| TLTD | FLEXSHARES MORNINGSTAR DEVEL | 11,426 | $715 | 0.0% | $66.34 | — | COM | 33939L803 |
| — | AGILITI INC | 110,085 | $714 | 0.0% | $16.31 | — | COM | 00848J104 |
| — | REDFIN CORP | 101,129 | $712 | 0.0% | $9.10 | — | COM | 75737F108 |
| — | ASSERTIO HOLDINGS INC | 277,870 | $711 | 0.0% | $2.42 | — | COM | 04546C205 |
| CAC | CAMDEN NATIONAL CORP | 24,845 | $701 | 0.0% | $34.27 | -16.0% | COM | 133034108 |
| — | INVESCO BULLETSHARES 2023 HI | 29,691 | $698 | 0.0% | $23.49 | — | COM | 46138J858 |
| SPLB | SPDR PORT LNG TRM CORP BND | 32,632 | $696 | 0.0% | $23.57 | — | COM | 78464A367 |
| — | FIRST TRUST NEW OPPORTUNITIE | 111,134 | $696 | 0.0% | $5.87 | — | COM | 33739M100 |
| — | ACELYRIN INC | 68,073 | $692 | 0.0% | $20.90 | — | COM | 00445A100 |
| VCTR | VICTORY CAPITAL HOLDING - A | 20,735 | $691 | 0.0% | $24.27 | +27.4% | COM | 92645B103 |
| TDW | TIDEWATER INC | 9,703 | $690 | 0.0% | $22.23 | +184.1% | COM | 88642R109 |
| TG | TREDEGAR CORP | 127,400 | $689 | 0.0% | $10.35 | -43.7% | COM | 894650100 |
| TRTX | TPG RE FINANCE TRUST INC | 101,645 | $688 | 0.0% | $7.80 | — | COM | 87266M107 |
| QIPT | QUIPT HOME MEDICAL CORP | 135,012 | $687 | 0.0% | $6.15 | -12.8% | COM | 74880P104 |
| SUN | SUNOCO LP | 14,038 | $687 | 0.0% | $32.23 | — | LP | 86765K109 |
| URTH | ISHARES MSCI WORLD ETF | 5,649 | $679 | 0.0% | $108.09 | — | COM | 464286392 |
| IPAC | ISHARES CORE MSCI PACIFIC ET | 12,149 | $675 | 0.0% | $55.21 | — | COM | 46434V696 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-T | 7,672 | $674 | 0.0% | $87.90 | — | COM | 72201R775 |
| — | NEUBERGER BERMAN CA MUNI | 68,791 | $673 | 0.0% | $10.82 | — | COM | 64123C101 |
| ARGX | ARGENX SE - ADR | 1,362 | $670 | 0.0% | $155.36 | — | ADR | 04016X101 |
| JPME | JPM DIVER RET US MC EQUITY | 7,982 | $668 | 0.0% | $79.86 | — | COM | 46641Q886 |
| DOUG | DOUGLAS ELLIMAN INC | 295,213 | $667 | 0.0% | $5.88 | -60.9% | COM | 25961D105 |
| — | INVESCO ADV MUNI INC TR II | 89,996 | $667 | 0.0% | $9.32 | — | COM | 46132E103 |
| BKF | ISHARES MSCI BIC ETF | 19,829 | $666 | 0.0% | $47.62 | — | COM | 464286657 |
| CDLX | CARDLYTICS INC | 40,335 | $666 | 0.0% | $5.82 | +123.1% | COM | 14161W105 |
| — | BNYM STRAT MUNI BND | 133,605 | $664 | 0.0% | $6.55 | — | COM | 09662E109 |
| — | INVESCO TRUST FOR INVESTMEN | 78,027 | $663 | 0.0% | $11.19 | — | COM | 46131M106 |
| UMC | UNITED MICROELECTRON-SP ADR | 92,561 | $653 | 0.0% | $6.96 | — | ADR | 910873405 |
| GRPN | GROUPON INC | 42,508 | $651 | 0.0% | $9.74 | 0.0% | COM | 399473206 |
| FF | FUTUREFUEL CORP | 90,754 | $651 | 0.0% | $4.79 | +5.0% | COM | 36116M106 |
| HE | HAWAIIAN ELECTRIC INDS | 52,762 | $650 | 0.0% | $30.26 | -19.6% | COM | 419870100 |
| — | FIRST TRUST MLP AND ENERGY I | 81,418 | $644 | 0.0% | $9.71 | — | COM | 33739B104 |
| JAKK | JAKKS PACIFIC INC | 34,633 | $644 | 0.0% | $17.72 | +2.4% | COM | 47012E403 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 56,931 | $643 | 0.0% | $13.19 | -9.2% | COM | G1117K114 |
| DHIL | DIAMOND HILL INVESTMENT GRP | 3,812 | $643 | 0.0% | $128.69 | +18.0% | COM | 25264R207 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 50,073 | $642 | 0.0% | $8.33 | +9.3% | COM | 78163D100 |
| BBEU | JPMORGAN BETABUILDERS EUROPE | 12,591 | $640 | 0.0% | $56.03 | — | COM | 46641Q191 |
| — | CAMBRIDGE BANCORP | 10,205 | $636 | 0.0% | $62.29 | — | COM | 132152109 |
| HGBL | HERITAGE GLOBAL INC | 203,607 | $635 | 0.0% | $3.30 | +3.1% | COM | 42727E103 |
| BBJP | JPMORGAN BETABUILDERS JAPAN | 12,619 | $634 | 0.0% | $53.03 | — | COM | 46641Q217 |
| — | LIBERTY ALL-STAR GROWTH FD | 126,899 | $627 | 0.0% | $4.94 | — | COM | 529900102 |
| EDIV | SPDR S&P EMERGING MARKETS DI | 21,029 | $626 | 0.0% | $27.00 | — | COM | 78463X533 |
| NSSC | NAPCO SECURITY TECHNOLOGIES | 27,992 | $623 | 0.0% | $31.97 | -8.2% | COM | 630402105 |
| LIT | GLOBAL X LITHIUM & BATTERY T | 11,396 | $620 | 0.0% | $62.73 | — | COM | 37954Y855 |
| KRNY | KEARNY FINANCIAL CORP/MD | 89,415 | $620 | 0.0% | $9.82 | -22.8% | COM | 48716P108 |
| — | ZUORA INC - CLASS A | 74,875 | $617 | 0.0% | $8.25 | — | COM | 98983V106 |
| — | NUVEEN CA QUAL MUNI INC FD | 63,867 | $616 | 0.0% | $13.69 | — | COM | 67066Y105 |
| — | NUVEEN DYNAMIC MUNI OPPORT | 62,489 | $613 | 0.0% | $14.09 | — | COM | 67079X102 |
| IGHG | PROSHARES IG HEDGED | 8,275 | $613 | 0.0% | $75.19 | — | COM | 74347B607 |
| EUHY | ISHARES GLOBAL EX USD HIGH Y | 13,234 | $607 | 0.0% | $49.36 | — | COM | 464286210 |
| IVT | INVENTRUST PROPERTIES CORP | 24,328 | $604 | 0.0% | $27.26 | — | COM | 46124J201 |
| SDIV | GLOBAL X SUPERDIVIDEND ETF | 27,441 | $601 | 0.0% | $23.86 | — | COM | 37960A669 |
| TXG | 10X GENOMICS INC-CLASS A | 14,539 | $600 | 0.0% | $115.89 | -55.1% | COM | 88025U109 |
| — | EATON VANCE SENIOR INCOME TR | 101,611 | $600 | 0.0% | $5.59 | — | COM | 27826S103 |
| SHG | SHINHAN FINANCIAL GROUP-ADR | 22,612 | $599 | 0.0% | $33.64 | — | ADR | 824596100 |
| — | SOLARWINDS CORP | 63,349 | $598 | 0.0% | $8.42 | — | COM | 83417Q204 |
| PCVX | VAXCYTE INC | 11,679 | $595 | 0.0% | $49.33 | 0.0% | COM | 92243G108 |
| LBRDA | LIBERTY BROADBAND-A | 6,549 | $595 | 0.0% | $99.60 | -16.2% | COM | 530307107 |
| — | NUVEEN S&P500 DYNAM OVERWR | 40,055 | $594 | 0.0% | $17.35 | — | COM | 6706EW100 |
| XJPIX | NUVEEN PFD AND INC TERM FD | 34,571 | $594 | 0.0% | $21.93 | — | COM | 67075A106 |
| KRNT | KORNIT DIGITAL LTD | 31,269 | $591 | 0.0% | $92.24 | -73.3% | COM | M6372Q113 |
| BHVN | BIOHAVEN LTD | 22,575 | $587 | 0.0% | $20.78 | 0.0% | COM | G1110E107 |
| IAC | IAC INC | 11,638 | $587 | 0.0% | $123.76 | -60.8% | COM | 44891N208 |
| IBTI | ISHARES IBONDS DEC 2028 TERM | 27,206 | $586 | 0.0% | $21.55 | — | COM | 46436E833 |
| MPLX | MPLX LP | 16,442 | $586 | 0.0% | $29.92 | — | LP | 55336V100 |
| TLS | TELOS CORPORATION | 244,900 | $585 | 0.0% | $8.13 | -71.8% | COM | 87969B101 |
| — | FISKER INC | 91,020 | $584 | 0.0% | $14.34 | — | COM | 33813J106 |
| SPRY | ARS PHARMACEUTICALS INC | 154,511 | $584 | 0.0% | $7.33 | -10.5% | COM | 82835W108 |
| FATE | FATE THERAPEUTICS INC | 275,492 | $584 | 0.0% | $9.10 | -63.6% | COM | 31189P102 |
| — | LL FLOORING HOLDINGS INC | 184,200 | $584 | 0.0% | $25.32 | — | COM | 55003T107 |
| EDUC | EDUCATIONAL DEVELOPMENT CORP | 544,223 | $577 | 0.0% | $7.91 | -82.0% | COM | 281479105 |
| — | JOHN HANCOCK T/A DVD INCOME | 32,408 | $576 | 0.0% | $22.88 | — | COM | 41013V100 |
| SMTI | SANARA MEDTECH INC | 18,467 | $575 | 0.0% | $36.38 | +6.5% | COM | 79957L100 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 40,730 | $571 | 0.0% | $22.44 | -37.4% | COM | 91359V107 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 216,163 | $571 | 0.0% | $4.91 | -24.2% | COM | 683712103 |
| CGEM | CULLINAN ONCOLOGY INC | 62,608 | $567 | 0.0% | $12.07 | -13.7% | COM | 230031106 |
| — | DENNY'S CORP | 66,800 | $566 | 0.0% | $8.47 | — | COM | 24869P104 |
| XP | XP INC - CLASS A | 24,398 | $563 | 0.0% | $37.62 | -33.4% | COM | G98239109 |
| GPMT | GRANITE POINT MORTGAGE TRUST | 114,904 | $562 | 0.0% | $12.74 | — | COM | 38741L107 |
| KRBN | KS GLOBAL CARBON STRATGY ETF | 15,447 | $561 | 0.0% | $47.89 | — | COM | 500767678 |
| GSBC | GREAT SOUTHERN BANCORP INC | 11,715 | $561 | 0.0% | $53.23 | -2.2% | COM | 390905107 |
| SPRO | SPERO THERAPEUTICS INC | 463,641 | $561 | 0.0% | $1.71 | -19.1% | COM | 84833T103 |
| GLSI | GREENWICH LIFESCIENCES INC | 63,404 | $560 | 0.0% | $22.52 | -58.3% | COM | 396879108 |
| FRI | FIRST TRUST S&P REIT INDEX F | 24,491 | $560 | 0.0% | $29.81 | — | COM | 33734G108 |
| PSCT | INVESCO S&P SMALLCAP INFORMA | 12,746 | $558 | 0.0% | $64.27 | — | COM | 46138E115 |
| — | INVESCO MUNICIPAL TRUST | 66,744 | $557 | 0.0% | $11.93 | — | COM | 46131J103 |
| — | CHINDATA GROUP HOLDINGS-ADR | 67,000 | $556 | 0.0% | $7.99 | — | ADR | 16955F107 |
| — | FIRST OF LONG ISLAND CORP | 48,290 | $556 | 0.0% | $16.82 | — | COM | 320734106 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE B | 13,169 | $556 | 0.0% | $42.94 | — | COM | 808524698 |
| BY | BYLINE BANCORP INC | 28,194 | $556 | 0.0% | $22.42 | -12.3% | COM | 124411109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 15,493 | $552 | 0.0% | $52.14 | -24.0% | COM | 90400D108 |
| — | LAKELAND BANCORP INC | 43,317 | $547 | 0.0% | $17.23 | — | COM | 511637100 |
| PIO | INVESCO GLOBAL WATER ETF | 16,147 | $545 | 0.0% | $32.73 | — | COM | 46138E651 |
| — | WIDEOPENWEST INC | 71,268 | $545 | 0.0% | $7.96 | — | COM | 96758W101 |
| CLSK | CLEANSPARK INC | 143,050 | $545 | 0.0% | $4.02 | +31.5% | COM | 18452B209 |
| OSBC | OLD SECOND BANCORP INC | 40,012 | $545 | 0.0% | $14.00 | +0.7% | COM | 680277100 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 17,706 | $543 | 0.0% | $53.22 | — | COM | 46137V530 |
| RCI | ROGERS COMMUNICATIONS INC-B | 10,959 | $542 | 0.0% | $43.24 | -3.0% | COM | 775109200 |
| BBSI | BARRETT BUSINESS SVCS INC | 5,999 | $541 | 0.0% | $20.44 | +10.4% | COM | 068463108 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 26,855 | $540 | 0.0% | $19.93 | +0.3% | COM | 67401P405 |
| IHG | INTERCONTINENTAL HOTELS-ADR | 7,172 | $539 | 0.0% | $66.35 | — | ADR | 45857P806 |
| UHAL | U-HAUL HOLDING CO | 9,844 | $537 | 0.0% | $62.13 | -6.5% | COM | 023586100 |
| PETS | PETMED EXPRESS INC | 52,382 | $537 | 0.0% | $12.34 | 0.0% | COM | 716382106 |
| XMHIX | PIONEER MUNI HIGH INC TR | 74,077 | $536 | 0.0% | $11.08 | — | COM | 723763108 |
| PRTA | PROTHENA CORP PLC | 11,063 | $534 | 0.0% | $43.72 | +35.9% | COM | G72800108 |
| — | CHARGEPOINT HOLDINGS INC | 107,308 | $533 | 0.0% | $10.18 | — | COM | 15961R105 |
| FISI | FINANCIAL INSTITUTIONS INC | 31,652 | $533 | 0.0% | $21.98 | -29.8% | COM | 317585404 |
| — | WESTERN ASSET DIVERS INC | 40,250 | $533 | 0.0% | $13.59 | — | COM | 95790K109 |
| BUSE | FIRST BUSEY CORP | 27,716 | $533 | 0.0% | $17.90 | +3.5% | COM | 319383204 |
| ACRS | ACLARIS THERAPEUTICS INC | 77,515 | $531 | 0.0% | $14.66 | -41.7% | COM | 00461U105 |
| IRMD | IRADIMED CORP | 11,958 | $531 | 0.0% | $38.64 | +15.6% | COM | 46266A109 |
| TGTX | TG THERAPEUTICS INC | 63,058 | $527 | 0.0% | $15.19 | -8.2% | COM | 88322Q108 |
| CION | CION INVESTMENT CORP | 49,673 | $525 | 0.0% | $6.71 | +11.6% | COM | 17259U204 |
| — | ISHARES IBONDS DEC 2023 TERM | 21,123 | $524 | 0.0% | $24.81 | — | COM | 46436E882 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 189,021 | $524 | 0.0% | $4.40 | — | COM | 10482B101 |
| CSBR | CHAMPIONS ONCOLOGY INC | 84,087 | $523 | 0.0% | $8.99 | -29.7% | COM | 15870P307 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 32,512 | $522 | 0.0% | $47.01 | — | COM | 848574109 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 36,454 | $522 | 0.0% | $12.93 | — | COM | 85207H104 |
| — | NUVEEN NY AMT-FR MUNI INC FD | 55,212 | $522 | 0.0% | $11.38 | — | COM | 670656107 |
| — | FIRST TRUST ENHAN EQTY INC | 30,187 | $521 | 0.0% | $15.07 | — | COM | 337318109 |
| ERIC | ERICSSON (LM) TEL-SP ADR | 106,821 | $521 | 0.0% | $10.94 | — | ADR | 294821608 |
| — | ADAMS DIVERSIFIED EQUITY | 31,310 | $521 | 0.0% | $17.06 | — | COM | 006212104 |
| PMTS | CPI CARD GROUP INC | 28,039 | $519 | 0.0% | $21.31 | 0.0% | COM | 12634H200 |
| ALEC | ALECTOR INC | 80,074 | $519 | 0.0% | $13.50 | -52.1% | COM | 014442107 |
| PLCE | CHILDREN'S PLACE INC/THE | 19,185 | $519 | 0.0% | $27.12 | 0.0% | COM | 168905107 |
| NXTG | FIRST TRUST INDXX NEXTG ETF | 7,631 | $518 | 0.0% | $67.86 | — | COM | 33737K205 |
| FDUS | FIDUS INVESTMENT CORP | 26,788 | $514 | 0.0% | $13.89 | +5.0% | COM | 316500107 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 10,984 | $508 | 0.0% | $61.54 | -17.4% | COM | 81282V100 |
| CMBM | CAMBIUM NETWORKS CORP | 69,222 | $507 | 0.0% | $10.81 | 0.0% | COM | G17766109 |
| SGDM | SPROTT GOLD MINERS ETF | 22,136 | $506 | 0.0% | $25.06 | — | COM | 85210B102 |
| PMVP | PMV PHARMACEUTICALS INC | 82,185 | $505 | 0.0% | $25.22 | -72.7% | COM | 69353Y103 |
| MT | ARCELORMITTAL-NY REGISTERED | 20,155 | $504 | 0.0% | $27.50 | — | COM | 03938L203 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 21,980 | $504 | 0.0% | $8.43 | +165.7% | COM | 76243J105 |
| — | INVESCO SENIOR INCOME TRUST | 128,390 | $503 | 0.0% | $4.10 | — | COM | 46131H107 |
| USL | UNITED STATES 12 MONTH OIL | 11,528 | $501 | 0.0% | $20.77 | — | COM | 91288V103 |
| KOMP | SPDR S&P KENSHO NEW ECONOMIE | 12,636 | $500 | 0.0% | $48.86 | — | COM | 78468R648 |
| IVLU | ISHARES MSCI INTERNATIONAL V | 19,700 | $500 | 0.0% | $20.06 | — | COM | 46435G409 |
| ENTA | ENANTA PHARMACEUTICALS INC | 44,501 | $497 | 0.0% | $56.62 | -71.6% | COM | 29251M106 |
| — | INVESCO MUNICIPAL OPPORT | 59,756 | $492 | 0.0% | $11.25 | — | COM | 46132C107 |
| IBTH | ISHARES IBONDS DEC 2027 TERM | 22,458 | $491 | 0.0% | $22.01 | — | COM | 46436E841 |
| — | 2U INC | 198,655 | $491 | 0.0% | $7.24 | — | COM | 90214J101 |
| — | NEUBERGER BERMAN HIGH YIELD | 64,849 | $489 | 0.0% | $8.79 | — | COM | 64128C106 |
| XBKNX | BLACKROCK INVEST QLTY MUNI | 48,149 | $487 | 0.0% | $10.59 | — | COM | 09247D105 |
| FLGB | FRANKLIN FTSE UNITED KINGDOM | 20,375 | $487 | 0.0% | $24.41 | — | COM | 35473P678 |
| PAA | PLAINS ALL AMER PIPELINE LP | 31,709 | $487 | 0.0% | $23.28 | — | LP | 726503105 |
| COMP | COMPASS INC - CLASS A | 167,582 | $486 | 0.0% | $3.53 | 0.0% | COM | 20464U100 |
| — | BROOKFIELD RENEWABLE COR-A | 20,126 | $482 | 0.0% | $31.52 | — | COM | 11284V105 |
| — | TORTOISE MIDSTREAM ENERGY | 14,097 | $482 | 0.0% | $22.81 | — | COM | 89148B200 |
| MGEE | MGE ENERGY INC | 7,029 | $482 | 0.0% | $59.89 | +20.1% | COM | 55277P104 |
| — | KARYOPHARM THERAPEUTICS INC | 356,978 | $478 | 0.0% | $4.01 | — | COM | 48576U106 |
| BCSF | BAIN CAPITAL SPECIALTY FINAN | 31,092 | $476 | 0.0% | $9.47 | +18.2% | COM | 05684B107 |
| NRIX | NURIX THERAPEUTICS INC | 60,318 | $474 | 0.0% | $9.13 | 0.0% | COM | 67080M103 |
| CPER | UNITED STATES COPPER INDEX | 20,322 | $468 | 0.0% | $24.19 | — | COM | 911718104 |
| FMB | FIRST TRUST MANAGED MUNICIPA | 9,526 | $466 | 0.0% | $1265.67 | — | COM | 33739N108 |
| BOOM | DMC GLOBAL INC | 18,855 | $461 | 0.0% | $52.82 | -58.8% | COM | 23291C103 |
| AROW | ARROW FINANCIAL CORP | 27,063 | $461 | 0.0% | $28.85 | -41.5% | COM | 042744102 |
| — | LIBERTY MEDIA CORP-CL A NEW | 18,087 | $460 | 0.0% | $25.45 | — | COM | 531229813 |
| DB | DEUTSCHE BANK AG-REGISTERED | 41,752 | $459 | 0.0% | $9.98 | +2.5% | COM | D18190898 |
| PXI | INVESCO DWA ENERGY MOMENTUM | 9,916 | $459 | 0.0% | $30.13 | — | COM | 46137V878 |
| — | INVESCO HIGH INCOME TRUST II | 45,807 | $456 | 0.0% | $10.35 | — | COM | 46131F101 |
| BCML | BAYCOM CORP | 23,722 | $456 | 0.0% | $17.89 | -0.4% | COM | 07272M107 |
| EPS | WISDOMTREE US LARGE CAP FUND | 9,931 | $454 | 0.0% | $42.91 | — | COM | 97717W588 |
| — | EATON VANCE T/M BUY-WRT INC | 35,636 | $449 | 0.0% | $15.17 | — | COM | 27828X100 |
| FAN | FIRST TRUST GLOBAL WIND ENER | 30,798 | $448 | 0.0% | $17.79 | — | COM | 33736G106 |
| — | 2SEVENTY BIO INC | 114,359 | $448 | 0.0% | $7.92 | — | COM | 901384107 |
| — | COHEN & STEERS TOT RET RLTY | 42,683 | $447 | 0.0% | $11.98 | — | COM | 19247R103 |
| — | MAXEON SOLAR TECHNOLOGIE | 38,352 | $445 | 0.0% | $28.16 | — | COM | Y58473102 |
| — | HARBORONE BANCORP INC | 46,657 | $444 | 0.0% | $12.86 | — | COM | 41165Y100 |
| ATEC | ALPHATEC HOLDINGS INC | 34,104 | $442 | 0.0% | $13.89 | +12.8% | COM | 02081G201 |
| FRST | PRIMIS FINANCIAL CORP | 54,070 | $441 | 0.0% | $10.89 | -26.2% | COM | 74167B109 |
| IHE | ISHARES US PHARMACEUTICALS E | 2,486 | $440 | 0.0% | $176.83 | — | COM | 464288836 |
| KB | KB FINANCIAL GROUP INC-ADR | 10,669 | $439 | 0.0% | $37.23 | — | ADR | 48241A105 |
| AQN | ALGONQUIN POWER & UTILITIES | 55,657 | $438 | 0.0% | $6.96 | -4.0% | COM | 015857105 |
| — | COHEN & STEERS SELECT PREFER | 24,124 | $436 | 0.0% | $18.50 | — | COM | 19248Y107 |
| JETS | US GLOBAL JETS ETF | 25,586 | $436 | 0.0% | $17.80 | — | COM | 26922A842 |
| FREL | FIDELITY REAL ESTATE ETF | 19,151 | $436 | 0.0% | $24.80 | — | COM | 316092857 |
| IBUY | AMPLIFY ONLINE RETAIL ETF | 9,833 | $436 | 0.0% | $94.63 | — | COM | 032108102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 79,619 | $434 | 0.0% | $7.48 | -11.5% | COM | 00650F109 |
| — | LIBERTY MEDIA CORP-LIBERTY-C | 13,510 | $434 | 0.0% | $32.10 | — | COM | 531229722 |
| OUST | OUSTER INC | 86,030 | $434 | 0.0% | $5.23 | +5.9% | COM | 68989M202 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 11,120 | $433 | 0.0% | $53.45 | — | COM | 922042676 |
| PSEC | PROSPECT CAPITAL CORP | 71,389 | $432 | 0.0% | $3.58 | +21.3% | COM | 74348T102 |
| RBB | RBB BANCORP | 33,722 | $431 | 0.0% | $20.06 | -32.2% | COM | 74930B105 |
| CWEN/A | CLEARWAY ENERGY INC-A | 21,600 | $430 | 0.0% | $24.12 | -15.0% | COM | 18539C105 |
| — | ARCH RESOURCES INC | 2,519 | $430 | 0.0% | $144.30 | — | COM | 03940R107 |
| — | SELECTA BIOSCIENCES INC | 404,926 | $429 | 0.0% | $2.24 | — | COM | 816212104 |
| EEMS | ISHARES MSCI EMERGING MKT SM | 7,837 | $428 | 0.0% | $52.02 | — | COM | 464286475 |
| EEX | EMERALD HOLDING INC | 94,500 | $427 | 0.0% | $6.52 | -36.3% | COM | 29103W104 |
| ALLO | ALLOGENE THERAPEUTICS INC | 134,591 | $427 | 0.0% | $13.54 | -67.6% | COM | 019770106 |
| IBMO | ISHARES IBONDS DEC 2026 TERM | 17,185 | $426 | 0.0% | $24.80 | — | COM | 46435U259 |
| EVCM | EVERCOMMERCE INC | 42,385 | $425 | 0.0% | $10.43 | +3.1% | COM | 29977X105 |
| — | PGIM SHRT DURAT HI YLD | 29,250 | $424 | 0.0% | $14.79 | — | COM | 69355J104 |
| DAKT | DAKTRONICS INC | 47,398 | $423 | 0.0% | $6.47 | +22.1% | COM | 234264109 |
| RWO | SPDR DJ GLOBAL REAL ESTATE E | 10,978 | $419 | 0.0% | $41.90 | — | COM | 78463X749 |
| RYAM | RAYONIER ADVANCED MATERIALS | 117,421 | $416 | 0.0% | $12.26 | -69.4% | COM | 75508B104 |
| SHE | SPDR MSCI USA GENDER DIVERSI | 4,943 | $416 | 0.0% | $85.09 | — | COM | 78468R747 |
| PTH | INVESCO DWA HEALTHCARE MOMEN | 12,375 | $416 | 0.0% | $60.01 | — | COM | 46137V852 |
| — | BLACKROCK CORE BOND TRUST | 41,667 | $414 | 0.0% | $14.97 | — | COM | 09249E101 |
| RVLV | REVOLVE GROUP INC | 30,380 | $413 | 0.0% | $15.92 | 0.0% | COM | 76156B107 |
| CATO | CATO CORP-CLASS A | 53,861 | $413 | 0.0% | $11.58 | -40.1% | COM | 149205106 |
| ZLAB | ZAI LAB LTD-ADR | 16,947 | $412 | 0.0% | $92.63 | — | ADR | 98887Q104 |
| CIVB | CIVISTA BANCSHARES INC | 26,456 | $410 | 0.0% | $15.47 | +2.1% | COM | 178867107 |
| XBNYX | BLACKROCK NEW YORK MUNI INC | 44,906 | $409 | 0.0% | $9.92 | — | COM | 09248L106 |
| — | CIA PARANAENSE ENER-SP ADR | 46,003 | $403 | 0.0% | $6.44 | — | ADR | 20441B605 |
| RBBN | RIBBON COMMUNICATIONS INC | 150,294 | $403 | 0.0% | $3.11 | -6.0% | COM | 762544104 |
| TNET | TRINET GROUP INC | 3,455 | $402 | 0.0% | $102.80 | 0.0% | COM | 896288107 |
| ARKK | ARK INNOVATION ETF | 10,131 | $402 | 0.0% | $39.67 | — | COM | 00214Q104 |
| — | CLEARBRIDGE ENERGY MIDSTREAM | 12,644 | $401 | 0.0% | $10.96 | — | COM | 18469P209 |
| OPK | OPKO HEALTH INC | 248,809 | $398 | 0.0% | $2.01 | -9.4% | COM | 68375N103 |
| ESPO | VANECK VIDEOGAMING ESPORTS | 7,670 | $395 | 0.0% | $46.02 | — | COM | 92189F114 |
| — | SOUTHWEST AIRLINES CO | 393,000 | $390 | 0.0% | $1.23 | — | CONV BND | 844741BG2 |
| IX | ORIX - SPONSORED ADR | 4,154 | $390 | 0.0% | $73.69 | — | ADR | 686330101 |
| QDEF | FLEXSHARES QUALITY DIVIDEND | 7,209 | $390 | 0.0% | $52.14 | — | COM | 33939L845 |
| — | INVESCO VALUE MUNICIPAL INCO | 37,487 | $390 | 0.0% | $12.99 | — | COM | 46132P108 |
| FTC | FIRST TRUST LARGE CAP GROWTH | 4,029 | $390 | 0.0% | $96.75 | — | COM | 33735K108 |
| HPK | HIGHPEAK ENERGY INC | 23,010 | $388 | 0.0% | $14.08 | 0.0% | COM | 43114Q105 |
| BEAM | BEAM THERAPEUTICS INC | 16,130 | $388 | 0.0% | $30.12 | -11.0% | COM | 07373V105 |
| JHSC | JOHN HANCOCK MULTI SMALL CAP | 11,960 | $385 | 0.0% | $30.88 | — | COM | 47804J842 |
| — | ALLIANCE NATIONAL MUNI INC | 41,136 | $384 | 0.0% | $12.56 | — | COM | 01864U106 |
| KOF | COCA-COLA FEMSA SAB-SP ADR | 4,869 | $382 | 0.0% | $80.56 | — | ADR | 191241108 |
| NFE | NEW FORTRESS ENERGY INC | 11,638 | $381 | 0.0% | $29.39 | 0.0% | COM | 644393100 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 60,876 | $381 | 0.0% | $8.07 | — | COM | 10949T109 |
| ICSH | BLACKROCK ULTRA SHORT-TERM B | 7,549 | $380 | 0.0% | $50.38 | — | COM | 46434V878 |
| NECB | NORTHEAST COMMUNITY BANCORP | 25,700 | $379 | 0.0% | $9.59 | +50.4% | COM | 664121100 |
| — | LMP CAPITAL AND INCOME FUND | 30,086 | $376 | 0.0% | $11.63 | — | COM | 50208A102 |
| XMQTX | BLACKROCK MUNIYIELD QUAL II | 41,699 | $375 | 0.0% | $10.00 | — | COM | 09254G108 |
| AXIA | CENTRAIS ELETRICAS BR-SP ADR | 51,228 | $374 | 0.0% | $8.00 | — | ADR | 15234Q207 |
| SCHJ | SCHWAB 1-5 YEAR CORPORATE BO | 7,968 | $374 | 0.0% | $47.02 | — | COM | 808524714 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 17,589 | $374 | 0.0% | $21.25 | — | COM | 714236106 |
| — | DESKTOP METAL INC-A | 255,981 | $374 | 0.0% | $2.11 | — | COM | 25058X105 |
| TFII | TFI INTERNATIONAL INC | 2,176 | $373 | 0.0% | $100.10 | +26.8% | COM | 87241L109 |
| OPRA | OPERA LTD-ADR | 32,956 | $371 | 0.0% | $11.27 | — | ADR | 68373M107 |
| JMSI | JPM SUS MUNICIPAL INCOME | 7,713 | $371 | 0.0% | $48.12 | — | COM | 46654Q815 |
| — | AEGON N.V.-NY REG SHR | 77,311 | $371 | 0.0% | $4.42 | — | COM | 007924103 |
| TECB | ISHARES US TECH BREAKTHROUGH | 10,112 | $369 | 0.0% | $36.52 | — | COM | 46436E502 |
| PCB | PCB BANCORP | 23,900 | $369 | 0.0% | $18.95 | -16.1% | COM | 69320M109 |
| NOTV | INOTIV INC | 119,220 | $367 | 0.0% | $6.00 | -23.7% | COM | 45783Q100 |
| — | BROOKFIELD INFRASTRUCTURE-A | 10,380 | $367 | 0.0% | $51.00 | — | COM | 11275Q107 |
| — | SUTRO BIOPHARMA INC | 105,580 | $366 | 0.0% | $5.20 | — | COM | 869367102 |
| IMVT | IMMUNOVANT INC | 9,504 | $365 | 0.0% | $12.75 | +77.3% | COM | 45258J102 |
| PTLO | PORTILLO'S INC-CL A | 23,811 | $364 | 0.0% | $20.74 | -5.9% | COM | 73642K106 |
| — | WESTERN ASSET INVESTMENT GRA | 32,316 | $364 | 0.0% | $15.56 | — | COM | 95766T100 |
| IGOV | ISHARES INTERNATIONAL TREASU | 9,764 | $363 | 0.0% | $37.17 | — | COM | 464288117 |
| — | BLACKROCK MUNICIPAL INC TRST | 40,827 | $362 | 0.0% | $13.24 | — | COM | 09248F109 |
| — | AES 6 7/8 02/15/24 | 5,900 | $360 | 0.0% | $81.96 | — | PRF | 00130H204 |
| USRT | ISHARES CORE US REIT ETF | 7,580 | $358 | 0.0% | $57.31 | — | COM | 464288521 |
| KT | KT CORP-SP ADR | 27,718 | $355 | 0.0% | $12.69 | — | ADR | 48268K101 |
| IDOG | ALPS INTERNATIONAL SECTOR DI | 13,028 | $355 | 0.0% | $26.20 | — | COM | 00162Q718 |
| UIS | UNISYS CORP | 102,880 | $355 | 0.0% | $14.18 | -70.2% | COM | 909214306 |
| IONS | IONIS PHARMACEUTICALS INC | 7,815 | $354 | 0.0% | $42.92 | -3.9% | COM | 462222100 |
| HSAI | HESAI GROUP | 35,404 | $354 | 0.0% | $15.47 | — | ADR | 428050108 |
| — | CROSSFIRST BANKSHARES INC | 34,900 | $352 | 0.0% | $10.66 | — | COM | 22766M109 |
| — | GREAT AJAX CORP | 54,671 | $352 | 0.0% | $9.23 | — | COM | 38983D300 |
| HCM | HUTCHMED CHINA-ADR | 20,635 | $350 | 0.0% | $15.12 | — | ADR | 44842L103 |
| FLNC | FLUENCE ENERGY INC | 15,164 | $349 | 0.0% | $24.05 | +7.2% | COM | 34379V103 |
| XHS | SPDR S&P HEALTH CARE SER ETF | 4,180 | $348 | 0.0% | $86.39 | — | COM | 78464A573 |
| — | LUTHER BURBANK CORP | 41,400 | $348 | 0.0% | $9.83 | — | COM | 550550107 |
| — | QIAGEN N.V. | 8,582 | $348 | 0.0% | $49.48 | — | COM | N72482123 |
| CMTL | COMTECH TELECOMMUNICATIONS | 39,697 | $347 | 0.0% | $19.27 | -51.6% | COM | 205826209 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 16,102 | $347 | 0.0% | $25.00 | — | ADR | 358029106 |
| — | DIREXION MOONSHOT INNOVATORS | 32,706 | $345 | 0.0% | $11.44 | — | COM | 25460G732 |
| EQX | EQUINOX GOLD CORP | 81,575 | $345 | 0.0% | $5.01 | -3.8% | COM | 29446Y502 |
| LXU | LSB INDUSTRIES INC | 33,256 | $344 | 0.0% | $19.26 | -46.2% | COM | 502160104 |
| TREE | LENDINGTREE INC | 22,176 | $344 | 0.0% | $180.04 | — | COM | 52603B107 |
| BCBP | BCB BANCORP INC | 30,810 | $343 | 0.0% | $12.59 | -19.6% | COM | 055298103 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 28,188 | $342 | 0.0% | $8.74 | — | ADR | 20441A102 |
| FV | FIRST TRUST DW FOCUS 5 FUND | 7,706 | $341 | 0.0% | $44.30 | — | COM | 33738R605 |
| OMER | OMEROS CORP | 116,716 | $341 | 0.0% | $4.64 | -13.5% | COM | 682143102 |
| JUST | GOLDMAN SACHS JUST US LRG | 5,575 | $339 | 0.0% | $52.48 | — | COM | 381430396 |
| ASX | ASE TECHNOLOGY HOLDING -ADR | 45,020 | $339 | 0.0% | $6.17 | — | ADR | 00215W100 |
| HBCP | HOME BANCORP INC | 10,614 | $338 | 0.0% | $36.40 | -13.0% | COM | 43689E107 |
| CCAP | CRESCENT CAPITAL BDC INC | 19,758 | $338 | 0.0% | $10.73 | +16.0% | COM | 225655109 |
| HIMX | HIMAX TECHNOLOGIES INC-ADR | 57,576 | $336 | 0.0% | $12.97 | — | ADR | 43289P106 |
| SSL | SASOL LTD-SPONSORED ADR | 24,559 | $336 | 0.0% | $13.42 | — | ADR | 803866300 |
| IBDW | ISHARES IBONDS DEC 2031 CORP | 17,248 | $334 | 0.0% | $19.38 | — | COM | 46436E486 |
| — | ATRION CORPORATION | 805 | $333 | 0.0% | $698.36 | — | COM | 049904105 |
| GXC | SPDR S&P CHINA ETF | 4,644 | $332 | 0.0% | $71.55 | — | COM | 78463X400 |
| IBMP | ISHARES IBONDS DEC 2027 TERM | 13,557 | $332 | 0.0% | $24.70 | — | COM | 46435U283 |
| FTS | FORTIS INC | 7,263 | $329 | 0.0% | $38.46 | -3.4% | COM | 349553107 |
| MOFG | MIDWESTONE FINANCIAL GROUP I | 16,100 | $327 | 0.0% | $29.61 | -25.9% | COM | 598511103 |
| SAVA | CASSAVA SCIENCES INC | 19,603 | $326 | 0.0% | $27.65 | -28.3% | COM | 14817C107 |
| FBIZ | FIRST BUSINESS FINANCIAL SER | 10,846 | $325 | 0.0% | $23.10 | +28.2% | COM | 319390100 |
| PUK | PRUDENTIAL PLC-ADR | 14,738 | $325 | 0.0% | $35.39 | — | ADR | 74435K204 |
| RICK | RCI HOSPITALITY HOLDINGS INC | 5,352 | $325 | 0.0% | $50.11 | +33.7% | COM | 74934Q108 |
| — | JOHN HANCOCK HEDGED EQUITY & | 33,797 | $323 | 0.0% | $12.79 | — | COM | 47804L102 |
| WFG | WEST FRASER TIMBER CO LTD | 3,869 | $322 | 0.0% | $76.39 | +2.9% | COM | 952845105 |
| — | MIRATI THERAPEUTICS INC | 7,377 | $321 | 0.0% | $43.56 | — | COM | 60468T105 |
| TBCH | TURTLE BEACH CORP | 35,270 | $320 | 0.0% | $10.87 | -1.2% | COM | 900450206 |
| — | CHASE CORP | 2,502 | $318 | 0.0% | $87.42 | — | COM | 16150R104 |
| FSBW | FS BANCORP INC | 10,740 | $317 | 0.0% | $25.89 | +9.3% | COM | 30263Y104 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDIN | 200,327 | $317 | 0.0% | $4.96 | -69.4% | COM | 18453H106 |
| FXE | INVESCO CURRENCYSHARES EURO | 3,231 | $316 | 0.0% | $101.83 | — | COM | 46138K103 |
| FIDU | FIDELITY INDUSTRIALS ETF | 5,782 | $313 | 0.0% | $53.09 | — | COM | 316092709 |
| DBO | INVESCO DB OIL FUND | 17,528 | $311 | 0.0% | $14.00 | — | COM | 46140H403 |
| FDIQ | INVESCO KBW REGIONAL BANKING | 7,100 | $311 | 0.0% | $45.39 | — | COM | 46138E578 |
| PZT | INVESCO NEW YORK AMT-FREE MU | 14,706 | $308 | 0.0% | $25.28 | — | COM | 46138E529 |
| IYZ | ISHARES US TELECOMMUNICATION | 14,447 | $308 | 0.0% | $29.20 | — | COM | 464287713 |
| GNK | GENCO SHIPPING & TRADING LTD | 21,996 | $308 | 0.0% | $17.66 | -21.9% | COM | Y2685T131 |
| GRAB | GRAB HOLDINGS LTD - CL A | 84,920 | $301 | 0.0% | $3.15 | +13.3% | COM | G4124C109 |
| JPUS | JPMORGAN DIV RET US EQ ETF | 3,173 | $298 | 0.0% | $96.56 | — | COM | 46641Q407 |
| IDLV | INVESCO S&P INTERNATIONAL DE | 11,378 | $297 | 0.0% | $27.03 | — | COM | 46138E230 |
| CMTG | CLAROS MORTGAGE TRUST INC | 26,653 | $295 | 0.0% | $11.08 | — | COM | 18270D106 |
| HTB | HOMETRUST BANCSHARES INC | 13,581 | $294 | 0.0% | $26.39 | -12.8% | COM | 437872104 |
| GIGB | GOLDMAN SACHS INV GRD CORP | 6,805 | $294 | 0.0% | $43.21 | — | COM | 381430479 |
| TFLO | ISHARES TREASURY FLOATING RA | 5,794 | $294 | 0.0% | $50.74 | — | COM | 46434V860 |
| JOYY | JOYY INC-ADR | 7,660 | $293 | 0.0% | $31.77 | — | ADR | 46591M109 |
| UNTY | UNITY BANCORP INC | 12,472 | $292 | 0.0% | $23.83 | 0.0% | COM | 913290102 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 69,197 | $292 | 0.0% | $3.54 | +5.3% | COM | 03168L105 |
| MSB | MESABI TRUST | 14,543 | $292 | 0.0% | $22.88 | — | COM | 590672101 |
| PYZ | INVESCO DWA BASIC MATERIALS | 3,687 | $292 | 0.0% | $79.50 | — | COM | 46137V704 |
| — | NEKTAR THERAPEUTICS | 488,400 | $291 | 0.0% | $12.56 | — | COM | 640268108 |
| FUTU | FUTU HOLDINGS LTD-ADR | 5,031 | $291 | 0.0% | $49.87 | — | ADR | 36118L106 |
| SPGM | SPDR PORTFOLIO MSCI GLOBAL S | 5,735 | $290 | 0.0% | $50.49 | — | COM | 78463X475 |
| — | BLACKROCK MUNIHOLDINGS FUND | 27,919 | $288 | 0.0% | $15.69 | — | COM | 09253N104 |
| CCBG | CAPITAL CITY BANK GROUP INC | 9,633 | $287 | 0.0% | $15.49 | +87.0% | COM | 139674105 |
| — | WESTERN ASSET INV GRA DEF OP | 18,138 | $287 | 0.0% | $18.49 | — | COM | 95790A101 |
| HRTX | HERON THERAPEUTICS INC | 277,538 | $286 | 0.0% | $11.05 | -87.1% | COM | 427746102 |
| JHEM | JOHN HANCOCK MULTI EM MRK ET | 12,021 | $285 | 0.0% | $28.90 | — | COM | 47804J834 |
| — | TILRAY BRANDS INC | 119,199 | $285 | 0.0% | $4.87 | — | COM | 88688T100 |
| EUSA | ISHARES MSCI USA EQUAL WEIGH | 3,788 | $285 | 0.0% | $75.20 | — | COM | 464286681 |
| RWX | SPDR DR INTERNATIONAL RL EST | 11,833 | $281 | 0.0% | $33.66 | — | COM | 78463X863 |
| SHBI | SHORE BANCSHARES INC | 26,697 | $281 | 0.0% | $11.38 | 0.0% | COM | 825107105 |
| — | TEKLA WORLD HEALTHCARE FUND | 23,929 | $280 | 0.0% | $14.72 | — | COM | 87911L108 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 6,427 | $280 | 0.0% | $43.67 | — | COM | 464286749 |
| QUAD | QUAD GRAPHICS INC | 55,587 | $280 | 0.0% | $3.92 | +33.8% | COM | 747301109 |
| LZM | LIFEZONE METALS LTD | 22,700 | $279 | 0.0% | $12.61 | 0.0% | COM | G5568L109 |
| — | FIRST TR ENRGY INC & GRW | 20,933 | $275 | 0.0% | $16.02 | — | COM | 33738G104 |
| — | MRC GLOBAL INC | 26,823 | $275 | 0.0% | $10.25 | — | COM | 55345K103 |
| — | ASHFORD HOSPITALITY TRUST | 113,343 | $271 | 0.0% | $3.68 | — | COM | 044103869 |
| RFG | INVESCO S&P MIDCAP 400 PURE | 6,886 | $270 | 0.0% | $65.01 | — | COM | 46137V217 |
| SRCE | 1ST SOURCE CORP | 6,363 | $268 | 0.0% | $46.82 | — | COM | 336901103 |
| DBE | INVESCO DB ENERGY FUND | 11,420 | $267 | 0.0% | $23.06 | — | COM | 46140H304 |
| LAND | GLADSTONE LAND CORP | 18,639 | $265 | 0.0% | $33.01 | — | COM | 376549101 |
| OSCR | OSCAR HEALTH INC - CLASS A | 47,414 | $264 | 0.0% | $7.00 | 0.0% | COM | 687793109 |
| VERI | VERITONE INC | 102,240 | $264 | 0.0% | $5.27 | -37.0% | COM | 92347M100 |
| — | BROOKFIELD REAL ASSETS INCOM | 21,466 | $263 | 0.0% | $20.01 | — | COM | 112830104 |
| LE | LANDS' END INC | 35,116 | $262 | 0.0% | $8.38 | +1.5% | COM | 51509F105 |
| — | EATON VANCE MUNI INC 2028 TM | 15,425 | $262 | 0.0% | $21.84 | — | COM | 27829U105 |
| NNOX | NANO-X IMAGING LTD | 39,878 | $262 | 0.0% | $12.45 | -17.4% | COM | M70700105 |
| — | UBER TECHNOLOGIES INC | 280,000 | $261 | 0.0% | $0.96 | — | CONV BND | 90353TAJ9 |
| DGT | SPDR GLOBAL DOW ETF | 2,395 | $261 | 0.0% | $107.57 | — | COM | 78464A706 |
| ARTNA | ARTESIAN RESOURCES CORP-CL A | 6,207 | $261 | 0.0% | $41.40 | +2.0% | COM | 043113208 |
| — | JOHN HANCOCK FINANCIAL OPPOR | 9,895 | $260 | 0.0% | $38.27 | — | COM | 409735206 |
| — | AVANGRID INC | 8,576 | $259 | 0.0% | $41.95 | — | COM | 05351W103 |
| — | QIWI PLC-SPONSORED ADR | 62,865 | $257 | 0.0% | $8.78 | — | ADR | 74735M108 |
| — | INVESCO CA V M I | 30,376 | $256 | 0.0% | $11.18 | — | COM | 46132H106 |
| QDF | FLEXSHARES QUALITY DIVIDEND | 4,576 | $255 | 0.0% | $55.78 | — | COM | 33939L860 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 29,804 | $254 | 0.0% | $12.99 | — | COM | 03464Y108 |
| — | BNYM MUNI BND INFRA | 25,566 | $254 | 0.0% | $12.90 | — | COM | 09662W109 |
| CX | CEMEX SAB-SPONS ADR PART CER | 39,016 | $254 | 0.0% | $6.00 | — | ADR | 151290889 |
| — | AXONICS INC | 4,506 | $253 | 0.0% | $61.09 | — | COM | 05465P101 |
| — | ALTUS POWER INC | 48,053 | $252 | 0.0% | $6.03 | — | COM | 02217A102 |
| — | CANOPY GROWTH CORP | 321,284 | $252 | 0.0% | $9.84 | — | COM | 138035100 |
| BV | BRIGHTVIEW HOLDINGS INC | 32,234 | $250 | 0.0% | $8.91 | -10.4% | COM | 10948C107 |
| — | CARA THERAPEUTICS INC | 148,101 | $249 | 0.0% | $13.13 | — | COM | 140755109 |
| VIV | TELEFONICA BRASIL-ADR | 28,600 | $247 | 0.0% | $8.27 | — | ADR | 87936R205 |
| — | NUVEEN AMT-FREE MUNI VAL FD | 18,448 | $247 | 0.0% | $15.87 | — | COM | 670695105 |
| FWONA | LIBERTY MEDIA CORP-LIB-NEW-A | 4,351 | $246 | 0.0% | $56.54 | — | COM | 531229771 |
| — | FIBROGEN INC | 284,327 | $245 | 0.0% | $1.88 | — | COM | 31572Q808 |
| DRVN | DRIVEN BRANDS HOLDINGS INC | 19,436 | $245 | 0.0% | $23.34 | -21.6% | COM | 26210V102 |
| LMB | LIMBACH HOLDINGS INC | 7,705 | $244 | 0.0% | $30.27 | 0.0% | COM | 53263P105 |
| — | BLUEGREEN VACATIONS HOLDING | 6,600 | $242 | 0.0% | $27.38 | — | COM | 096308101 |
| EQL | ALPS EQUAL SECTOR WEIGHT ETF | 2,408 | $242 | 0.0% | $98.34 | — | COM | 00162Q205 |
| — | INTERCEPT PHARMACEUTICALS IN | 12,399 | $241 | 0.0% | $18.30 | — | COM | 45845P108 |
| DDWM | WISDOMTREE DY CUR HDG INTL | 7,900 | $241 | 0.0% | $30.68 | — | COM | 97717X263 |
| VRA | VERA BRADLEY INC | 36,241 | $240 | 0.0% | $10.96 | -39.5% | COM | 92335C106 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 36,375 | $238 | 0.0% | $8.35 | -4.6% | COM | 032797300 |
| — | GABELLI DIVIDEND & INCOME TR | 12,201 | $237 | 0.0% | $21.10 | — | COM | 36242H104 |
| DJCO | DAILY JOURNAL CORP | 805 | $237 | 0.0% | $289.03 | +1.8% | COM | 233912104 |
| — | BLACKROCK ENRGY & RES | 18,015 | $236 | 0.0% | $8.00 | — | COM | 09250U101 |
| PKBK | PARKE BANCORP INC | 14,405 | $235 | 0.0% | $18.17 | -12.2% | COM | 700885106 |
| NVMI | NOVA LTD | 2,080 | $234 | 0.0% | $102.29 | +14.9% | COM | M7516K103 |
| FTSM | FIRST TRUST ENH SHORT MAT FD | 3,935 | $234 | 0.0% | $59.51 | — | COM | 33739Q408 |
| WF | WOORI FINANCIAL-SPON ADR | 8,513 | $233 | 0.0% | $27.54 | — | ADR | 981064108 |
| EHTH | EHEALTH INC | 31,509 | $233 | 0.0% | $25.51 | -69.2% | COM | 28238P109 |
| — | CAPSTAR FINANCIAL HOLDINGS I | 16,427 | $233 | 0.0% | $15.15 | — | COM | 14070T102 |
| WIP | SPDR FTSE INTERNATIONAL GOVE | 5,969 | $232 | 0.0% | $50.65 | — | COM | 78464A490 |
| OABI | OMNIAB INC | 44,453 | $231 | 0.0% | $5.33 | +0.2% | COM | 68218J103 |
| QFIN | QIFU TECHNOLOGY INC | 14,697 | $228 | 0.0% | $29.01 | — | ADR | 88557W101 |
| — | Y-MABS THERAPEUTICS INC | 41,781 | $228 | 0.0% | $6.45 | — | COM | 984241109 |
| NVAX | NOVAVAX INC | 31,386 | $227 | 0.0% | $7.86 | +1.6% | COM | 670002401 |
| PSO | PEARSON PLC-SPONSORED ADR | 21,493 | $227 | 0.0% | $10.47 | — | ADR | 705015105 |
| FXN | FIRST TRUST ENERGY ALPHADEX | 12,988 | $226 | 0.0% | $17.42 | — | COM | 33734X127 |
| NEWT | NEWTEKONE INC | 15,337 | $226 | 0.0% | $19.09 | -10.3% | COM | 652526203 |
| MOMO | HELLO GROUP INC -SPN ADR | 32,409 | $226 | 0.0% | $7.53 | — | ADR | 423403104 |
| JPST | JPMORGAN ULTRA-SHORT INCOME | 4,507 | $226 | 0.0% | $50.14 | — | COM | 46641Q837 |
| XMVFX | BLACKROCK MUNIVEST FUND | 37,133 | $225 | 0.0% | $8.63 | — | COM | 09253R105 |
| RSPD | INVESCO S&P 500 EQUAL WEIGHT | 5,340 | $225 | 0.0% | $69.83 | — | COM | 46137V381 |
| ARCT | ARCTURUS THERAPEUTICS HOLDIN | 8,785 | $224 | 0.0% | $16.98 | +81.4% | COM | 03969T109 |
| SMBK | SMARTFINANCIAL INC | 10,436 | $223 | 0.0% | $25.94 | -10.8% | COM | 83190L208 |
| MTRX | MATRIX SERVICE CO | 18,879 | $223 | 0.0% | $15.27 | -50.4% | COM | 576853105 |
| MLCO | MELCO RESORTS & ENTERT-ADR | 22,478 | $222 | 0.0% | $12.11 | — | ADR | 585464100 |
| SOCL | GLOBAL X SOCIAL MEDIA ETF | 6,187 | $222 | 0.0% | $36.87 | — | COM | 37950E416 |
| GMAB | GENMAB A/S -SP ADR | 6,268 | $221 | 0.0% | $41.65 | — | ADR | 372303206 |
| FEX | FIRST TRUST LARGE CAP CORE A | 2,681 | $217 | 0.0% | $81.09 | — | COM | 33734K109 |
| BLCO | BAUSCH LOMB CORP | 12,825 | $217 | 0.0% | $18.14 | +3.1% | COM | 071705107 |
| JEPI | JPMORGAN EQUITY PREMIUM INCO | 4,056 | $217 | 0.0% | $53.55 | — | COM | 46641Q332 |
| UI | UBIQUITI INC | 1,485 | $216 | 0.0% | $204.83 | -18.1% | COM | 90353W103 |
| CARE | CARTER BANKSHARES INC | 17,173 | $215 | 0.0% | $14.04 | +2.3% | COM | 146103106 |
| AU | ANGLOGOLD ASHANTI PLC | 13,619 | $215 | 0.0% | $17.52 | 0.0% | COM | G0378L100 |
| — | MFS MUNICIPAL INCOME TRUST | 47,054 | $214 | 0.0% | $6.62 | — | COM | 552738106 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 18,193 | $214 | 0.0% | $13.86 | -13.3% | COM | 09259E108 |
| IXP | ISHARES GLOBAL COMM SERVICES | 3,106 | $212 | 0.0% | $68.31 | — | COM | 464287275 |
| — | ENLINK MIDSTREAM LLC | 17,316 | $212 | 0.0% | $9.31 | — | LP | 29336T100 |
| UFI | UNIFI INC | 29,779 | $211 | 0.0% | $19.99 | -62.9% | COM | 904677200 |
| WOOD | ISHARES GLOBAL TIMBER & FORE | 2,856 | $211 | 0.0% | $85.82 | — | COM | 464288174 |
| — | AKOYA BIOSCIENCES INC | 45,325 | $211 | 0.0% | $11.50 | — | COM | 00974H104 |
| — | BLACKROCK LTD DURATION INC | 16,333 | $210 | 0.0% | $15.31 | — | COM | 09249W101 |
| DFE | WISDOMTREE EUR S/C DIVIDEND | 4,005 | $210 | 0.0% | $60.69 | — | COM | 97717W869 |
| IYLD | ISHARES MORNINGSTAR MULTI-AS | 11,022 | $210 | 0.0% | $23.11 | — | COM | 46432F875 |
| PUBM | PUBMATIC INC-CLASS A | 17,300 | $209 | 0.0% | $15.22 | 0.0% | COM | 74467Q103 |
| TLK | TELKOM INDONESIA PERSERO-ADR | 8,631 | $208 | 0.0% | $26.28 | — | ADR | 715684106 |
| GCOW | PACER GLOBAL CASH COWS DIVID | 6,284 | $208 | 0.0% | $33.15 | — | COM | 69374H709 |
| MXI | ISHARES GLOBAL MATERIALS ETF | 2,644 | $208 | 0.0% | $79.15 | — | COM | 464288695 |
| LAW | CS DISCO INC | 31,033 | $206 | 0.0% | $8.72 | 0.0% | COM | 126327105 |
| XBFZX | BLACKROCK CALIFOR MUNI IN TR | 20,000 | $206 | 0.0% | $12.74 | — | COM | 09248E102 |
| KGC | KINROSS GOLD CORP | 34,126 | $205 | 0.0% | $4.81 | +1.9% | COM | 496902404 |
| — | MACATAWA BANK CORP | 22,811 | $204 | 0.0% | $9.44 | — | COM | 554225102 |
| CRBU | CARIBOU BIOSCIENCES INC | 42,376 | $203 | 0.0% | $6.27 | -1.1% | COM | 142038108 |
| GWRS | GLOBAL WATER RESOURCES INC | 20,754 | $202 | 0.0% | $11.96 | -8.2% | COM | 379463102 |
| UWMC | UWM HOLDINGS CORP | 41,452 | $202 | 0.0% | $7.25 | -20.6% | COM | 91823B109 |
| ARCO | ARCOS DORADOS HOLDINGS INC-A | 21,253 | $201 | 0.0% | $9.65 | 0.0% | COM | G0457F107 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 23,519 | $200 | 0.0% | $7.04 | — | ADR | 204448104 |
| — | EATON VANCE FLTNG RT INC TR | 16,238 | $200 | 0.0% | $13.86 | — | COM | 278279104 |
| WB | WEIBO CORP-SPON ADR | 15,895 | $199 | 0.0% | $20.73 | — | ADR | 948596101 |
| ABUS | ARBUTUS BIOPHARMA CORP | 98,000 | $199 | 0.0% | $3.12 | -32.9% | COM | 03879J100 |
| HL | HECLA MINING CO | 50,557 | $198 | 0.0% | $5.61 | -15.7% | COM | 422704106 |
| TLYS | TILLY'S INC-CLASS A SHRS | 23,735 | $193 | 0.0% | $8.27 | -0.5% | COM | 886885102 |
| — | INVESCO PA VAL MUNI INC | 21,421 | $192 | 0.0% | $9.73 | — | COM | 46132K109 |
| — | WEWORK INC-CL A | 62,045 | $187 | 0.0% | $3.01 | — | COM | 96209A401 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 32,610 | $183 | 0.0% | $14.63 | — | COM | 720190206 |
| TIOG | TINGO GROUP INC | 177,903 | $182 | 0.0% | $2.25 | -44.0% | COM | 55328R109 |
| SATS | ECHOSTAR CORP-A | 10,806 | $181 | 0.0% | $24.26 | -22.1% | COM | 278768106 |
| GFI | GOLD FIELDS LTD-SPONS ADR | 16,245 | $176 | 0.0% | $8.96 | — | ADR | 38059T106 |
| NMR | NOMURA HOLDINGS INC-SPON ADR | 43,225 | $174 | 0.0% | $4.12 | — | ADR | 65535H208 |
| EMBJ | EMBRAER SA-SPON ADR | 12,651 | $174 | 0.0% | $16.13 | — | ADR | 29082A107 |
| ISTR | INVESTAR HOLDING CORP | 16,155 | $171 | 0.0% | $21.51 | -40.3% | COM | 46134L105 |
| — | NUVEEN CORE EQU ALPHA FD | 13,732 | $171 | 0.0% | $14.71 | — | COM | 67090X107 |
| — | NUVEEN PA QUAL MUNI INC | 16,435 | $167 | 0.0% | $10.96 | — | COM | 670972108 |
| SBGI | SINCLAIR INC | 14,864 | $167 | 0.0% | $16.23 | -20.6% | COM | 829242106 |
| TH | TARGET HOSPITALITY CORP | 10,441 | $166 | 0.0% | $14.10 | 0.0% | COM | 87615L107 |
| BGSF | BGSF INC | 17,115 | $164 | 0.0% | $8.72 | -21.9% | COM | 05601C105 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 18,566 | $161 | 0.0% | $9.09 | — | COM | 00302M106 |
| — | VOYA GLOBAL ADVANTAGE AND PR | 19,304 | $160 | 0.0% | $9.82 | — | COM | 92912R104 |
| BIGGQ | BIG LOTS INC | 31,057 | $159 | 0.0% | $15.37 | -50.5% | COM | 089302103 |
| — | CUTERA INC | 26,122 | $157 | 0.0% | $6.02 | — | COM | 232109108 |
| ORGN | ORIGIN MATERIALS INC | 122,075 | $156 | 0.0% | $2.94 | -11.1% | COM | 68622D106 |
| HUYA | HUYA INC-ADR | 54,777 | $156 | 0.0% | $3.92 | — | ADR | 44852D108 |
| — | GINKGO BIOWORKS HOLDINGS INC | 85,293 | $154 | 0.0% | $2.73 | — | COM | 37611X100 |
| — | BLACKROCK MUNICIPAL INCOME Q | 15,592 | $154 | 0.0% | $12.88 | — | COM | 092479104 |
| — | BLACKROCK MUNIYIELD NY QUALI | 17,120 | $152 | 0.0% | $11.57 | — | COM | 09255E102 |
| WSBF | WATERSTONE FINANCIAL INC | 13,791 | $151 | 0.0% | $18.74 | -30.0% | COM | 94188P101 |
| NXE | NEXGEN ENERGY LTD | 25,090 | $150 | 0.0% | $4.78 | +8.3% | COM | 65340P106 |
| JBI | JANUS INTERNATIONAL GROUP IN | 13,898 | $149 | 0.0% | $11.02 | 0.0% | COM | 47103N106 |
| WIT | WIPRO LTD-ADR | 30,587 | $148 | 0.0% | $7.14 | — | ADR | 97651M109 |
| — | PIMCO MUNICIPAL INCOME FUND | 17,580 | $148 | 0.0% | $11.55 | — | COM | 72200R107 |
| CERS | CERUS CORP | 90,999 | $147 | 0.0% | $2.08 | 0.0% | COM | 157085101 |
| DGICA | DONEGAL GROUP INC-CL A | 10,318 | $147 | 0.0% | $12.85 | +1.7% | COM | 257701201 |
| — | ABRDN ASIA-PACIFIC INCOME FU | 59,674 | $146 | 0.0% | $3.78 | — | COM | 003009107 |
| HOOD | ROBINHOOD MARKETS INC - A | 14,782 | $145 | 0.0% | $11.09 | 0.0% | COM | 770700102 |
| — | BIG 5 SPORTING GOODS CORP | 20,448 | $145 | 0.0% | $17.90 | — | COM | 08915P101 |
| GRWG | GROWGENERATION CORP | 49,343 | $144 | 0.0% | $9.31 | -64.8% | COM | 39986L109 |
| TNGX | TANGO THERAPEUTICS INC | 12,715 | $143 | 0.0% | $4.98 | +22.3% | COM | 87583X109 |
| — | NUVEEN NY QUAL MUNI INC FD | 14,357 | $139 | 0.0% | $12.20 | — | COM | 67066X107 |
| — | PIMCO INCOME STRATEGY FUND | 18,039 | $138 | 0.0% | $10.05 | — | COM | 72201H108 |
| IE | IVANHOE ELECTRIC INC / US | 11,465 | $136 | 0.0% | $15.01 | 0.0% | COM | 46578C108 |
| — | WESTERN ASSET MORT DEF OPP | 12,616 | $135 | 0.0% | $20.79 | — | COM | 95790B109 |
| SEER | SEER INC | 60,802 | $134 | 0.0% | $12.01 | -71.1% | COM | 81578P106 |
| — | MORGAN STANLEY EMRG MKT DEBT | 20,676 | $134 | 0.0% | $6.44 | — | COM | 61744H105 |
| — | NANOSTRING TECHNOLOGIES INC | 77,683 | $134 | 0.0% | $4.24 | — | COM | 63009R109 |
| — | AMERICAN WELL CORP-CLASS A | 112,961 | $132 | 0.0% | $2.10 | — | COM | 03044L105 |
| PSNL | PERSONALIS INC | 108,707 | $132 | 0.0% | $11.09 | -83.9% | COM | 71535D106 |
| — | SILVERCREST METALS INC | 29,692 | $131 | 0.0% | $5.58 | — | COM | 828363101 |
| — | WESTERN DIGITAL CORPORATION | 133,000 | $131 | 0.0% | $0.96 | — | CONV BND | 958102AP0 |
| — | PROVIDENT BANCORP INC | 13,434 | $130 | 0.0% | $6.84 | — | COM | 74383L105 |
| STOK | STOKE THERAPEUTICS INC | 33,032 | $130 | 0.0% | $6.58 | 0.0% | COM | 86150R107 |
| CCCC | C4 THERAPEUTICS INC | 69,486 | $129 | 0.0% | $8.05 | -62.1% | COM | 12529R107 |
| HMY | HARMONY GOLD MNG-SPON ADR | 34,294 | $129 | 0.0% | $3.39 | — | ADR | 413216300 |
| GAIN | GLADSTONE INVESTMENT CORP | 10,105 | $129 | 0.0% | $5.96 | +56.1% | COM | 376546107 |
| XPMQX | PIMCO MUNI INCOME FUND III | 19,893 | $129 | 0.0% | $11.68 | — | COM | 72201A103 |
| EC | ECOPETROL SA-SPONSORED ADR | 10,566 | $128 | 0.0% | $12.09 | — | ADR | 279158109 |
| MGNX | MACROGENICS INC | 27,332 | $127 | 0.0% | $5.79 | -14.0% | COM | 556099109 |
| — | NUVEEN MUNICIPAL INCOME FUND | 14,763 | $127 | 0.0% | $9.30 | — | COM | 67062J102 |
| XBTAX | BLACKROCK LNG-TRM MUNI ADV | 14,151 | $127 | 0.0% | $8.97 | — | COM | 09250B103 |
| SGU | STAR GROUP LP | 10,500 | $126 | 0.0% | $9.57 | +29.4% | LP | 85512C105 |
| AVIR | ATEA PHARMACEUTICALS INC | 41,888 | $126 | 0.0% | $5.70 | -40.3% | COM | 04683R106 |
| — | BLACKROCK MUNIHOLDINGS NY QU | 13,685 | $125 | 0.0% | $9.96 | — | COM | 09255C106 |
| ONL | ORION OFFICE REIT INC | 23,543 | $125 | 0.0% | $17.13 | — | COM | 68629Y103 |
| RXT | RACKSPACE TECHNOLOGY INC | 53,088 | $125 | 0.0% | $3.27 | -30.6% | COM | 750102105 |
| — | LUMINAR TECHNOLOGIES INC | 27,383 | $125 | 0.0% | $12.08 | — | COM | 550424105 |
| — | CHIMERA INVESTMENT CORP | 22,315 | $122 | 0.0% | $13.79 | — | COM | 16934Q208 |
| TELFY | TELEFONICA SA-SPON ADR | 29,934 | $122 | 0.0% | $4.44 | — | ADR | 879382208 |
| — | CRESCENT POINT ENERGY CORP | 14,662 | $122 | 0.0% | $7.29 | — | COM | 22576C101 |
| GOGL | GOLDEN OCEAN GROUP LTD | 15,155 | $121 | 0.0% | $9.81 | — | COM | G39637205 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 26,435 | $120 | 0.0% | $6.53 | 0.0% | COM | 462260100 |
| ACEL | ACCEL ENTERTAINMENT INC | 10,975 | $120 | 0.0% | $11.15 | 0.0% | COM | 00436Q106 |
| SFIX | STITCH FIX INC-CLASS A | 34,516 | $119 | 0.0% | $10.29 | -61.2% | COM | 860897107 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 17,085 | $119 | 0.0% | $8.85 | 0.0% | COM | 63942X106 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 11,402 | $118 | 0.0% | $13.72 | 0.0% | COM | 71722W107 |
| AMPL | AMPLITUDE INC-CLASS A | 10,066 | $116 | 0.0% | $13.57 | -14.8% | COM | 03213A104 |
| AMTX | AEMETIS INC | 27,705 | $115 | 0.0% | $3.80 | +61.0% | COM | 00770K202 |
| INFU | INFUSYSTEM HOLDINGS INC | 11,835 | $114 | 0.0% | $14.84 | -31.0% | COM | 45685K102 |
| QS | QUANTUMSCAPE CORP | 16,761 | $112 | 0.0% | $13.09 | -37.8% | COM | 74767V109 |
| ADT | ADT INC | 18,514 | $111 | 0.0% | $7.51 | -22.5% | COM | 00090Q103 |
| — | HERSHA HOSPITALITY TRUST-A | 11,134 | $110 | 0.0% | $10.04 | — | COM | 427825500 |
| GTX | GARRETT MOTION INC | 13,811 | $109 | 0.0% | $7.45 | +3.4% | COM | 366505105 |
| KEP | KOREA ELEC POWER CORP-SP ADR | 16,895 | $109 | 0.0% | $7.06 | — | ADR | 500631106 |
| IQ | IQIYI INC-ADR | 22,673 | $107 | 0.0% | $10.00 | — | ADR | 46267X108 |
| — | VOXX INTERNATIONAL CORP | 13,466 | $107 | 0.0% | $12.33 | — | COM | 91829F104 |
| ONTF | ON24 INC | 16,959 | $107 | 0.0% | $8.83 | -16.5% | COM | 68339B104 |
| DFH | DREAM FINDERS HOMES INC - A | 40,672 | $107 | 0.0% | $25.98 | 0.0% | COM | 26154D100 |
| — | TRUECAR INC | 51,269 | $106 | 0.0% | $1.51 | — | COM | 89785L107 |
| AG | FIRST MAJESTIC SILVER CORP | 20,341 | $104 | 0.0% | $7.39 | -20.1% | COM | 32076V103 |
| EDIT | EDITAS MEDICINE INC | 13,216 | $103 | 0.0% | $20.92 | -59.0% | COM | 28106W103 |
| OCUL | OCULAR THERAPEUTIX INC | 32,610 | $102 | 0.0% | $5.38 | -23.9% | COM | 67576A100 |
| — | SANDSTORM GOLD LTD | 21,769 | $101 | 0.0% | $6.31 | — | COM | 80013R206 |
| — | CONN'S INC | 25,631 | $101 | 0.0% | $3.75 | — | COM | 208242107 |
| HBM | HUDBAY MINERALS INC | 20,461 | $100 | 0.0% | $4.89 | +3.7% | COM | 443628102 |
| BSBR | BANCO SANTANDER BRASIL-ADS | 19,141 | $98 | 0.0% | $5.57 | — | ADR | 05967A107 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | 28,071 | $96 | 0.0% | $3.09 | — | ADR | 60687Y109 |
| TEAD | OUTBRAIN INC | 19,134 | $93 | 0.0% | $4.71 | +12.1% | COM | 69002R103 |
| — | CREDIT SUISSE HIGH YIELD BD | 49,201 | $92 | 0.0% | $2.68 | — | COM | 22544F103 |
| PTON | PELOTON INTERACTIVE INC-A | 18,248 | $92 | 0.0% | $46.36 | -84.7% | COM | 70614W100 |
| CIG | CIA ENERGETICA DE-SPON ADR | 37,301 | $90 | 0.0% | $2.46 | — | ADR | 204409601 |
| RSI | RUSH STREET INTERACTIVE INC | 19,527 | $90 | 0.0% | $12.61 | -66.6% | COM | 782011100 |
| EGO | ELDORADO GOLD CORP | 10,033 | $89 | 0.0% | $9.05 | +7.6% | COM | 284902509 |
| SKIN | BEAUTY HEALTH CO/THE | 14,573 | $88 | 0.0% | $7.02 | 0.0% | COM | 88331L108 |
| — | NGM BIOPHARMACEUTICALS INC | 81,411 | $87 | 0.0% | $4.64 | — | COM | 62921N105 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 10,349 | $83 | 0.0% | $10.97 | 0.0% | COM | 30233G209 |
| SVM | SILVERCORP METALS INC | 34,975 | $82 | 0.0% | $2.41 | +12.7% | COM | 82835P103 |
| — | MATTERPORT INC | 37,579 | $82 | 0.0% | $19.72 | — | COM | 577096100 |
| FREYEUR | FREYR BATTERY SA | 16,300 | $80 | 0.0% | $10.94 | — | COM | L4135L100 |
| — | PARAMOUNT GROUP INC | 16,625 | $77 | 0.0% | $4.56 | — | COM | 69924R108 |
| — | BLACKROCK CAPITAL INVESTMENT | 20,601 | $76 | 0.0% | $5.25 | — | COM | 092533108 |
| OPITQ | OFFICE PROPERTIES INCOME TRU | 18,435 | $76 | 0.0% | $23.43 | — | COM | 67623C109 |
| SJT | SAN JUAN BASIN ROYALTY TR | 10,859 | $75 | 0.0% | $9.57 | — | COM | 798241105 |
| NRGV | ENERGY VAULT HOLDINGS INC | 29,210 | $74 | 0.0% | $2.20 | +36.2% | COM | 29280W109 |
| ABEV | AMBEV SA-ADR | 28,822 | $74 | 0.0% | $3.04 | — | ADR | 02319V103 |
| CLNE | CLEAN ENERGY FUELS CORP | 19,195 | $74 | 0.0% | $5.75 | -22.6% | COM | 184499101 |
| CGAU | CENTERRA GOLD INC | 14,990 | $73 | 0.0% | $6.54 | -15.9% | COM | 152006102 |
| BW | BABCOCK & WILCOX ENTERPR | 16,868 | $71 | 0.0% | $5.78 | -9.7% | COM | 05614L209 |
| TXMD | THERAPEUTICSMD INC | 22,496 | $68 | 0.0% | $9.53 | -60.3% | COM | 88338N206 |
| — | LYELL IMMUNOPHARMA INC | 44,942 | $66 | 0.0% | $1.47 | — | COM | 55083R104 |
| — | FRANKLIN UNIVERSAL TRUST | 10,261 | $65 | 0.0% | $6.35 | — | COM | 355145103 |
| NUVB | NUVATION BIO INC | 47,944 | $64 | 0.0% | $1.68 | -1.0% | COM | 67080N101 |
| ACHR | ARCHER AVIATION INC-A | 12,623 | $64 | 0.0% | $5.74 | 0.0% | COM | 03945R102 |
| MG | MISTRAS GROUP INC | 11,500 | $63 | 0.0% | $6.28 | 0.0% | COM | 60649T107 |
| — | CREDIT SUISSE ASSET MGMT INC | 23,597 | $61 | 0.0% | $3.15 | — | COM | 224916106 |
| — | CONTEXTLOGIC INC - A | 13,066 | $58 | 0.0% | $6.58 | — | COM | 21077C305 |
| FUBO | FUBOTV INC | 21,482 | $57 | 0.0% | $2.58 | 0.0% | COM | 35953D104 |
| SANA | SANA BIOTECHNOLOGY INC | 14,160 | $55 | 0.0% | $17.69 | -69.6% | COM | 799566104 |
| — | G1 THERAPEUTICS INC | 38,050 | $55 | 0.0% | $14.97 | — | COM | 3621LQ109 |
| LWLG | LIGHTWAVE LOGIC INC | 12,160 | $54 | 0.0% | $8.99 | -29.0% | COM | 532275104 |
| JMIA | JUMIA TECHNOLOGIES AG-ADR | 19,846 | $52 | 0.0% | $5.50 | — | COM | 48138M105 |
| SGMO | SANGAMO THERAPEUTICS INC | 83,010 | $50 | 0.0% | $1.07 | 0.0% | COM | 800677106 |
| CMLS | Cumulus | 10,439 | $48 | 0.0% | $11.23 | -57.7% | COM | 231082801 |
| — | NIKOLA CORP | 30,320 | $48 | 0.0% | $3.51 | — | COM | 654110105 |
| DIBS | 1STDIBS.COM INC | 12,559 | $46 | 0.0% | $5.08 | -21.5% | COM | 320551104 |
| SACH | SACHEM CAPITAL CORP | 12,738 | $45 | 0.0% | $4.80 | — | COM | 78590A109 |
| VUZI | VUZIX CORP | 12,000 | $44 | 0.0% | $15.44 | -71.3% | COM | 92921W300 |
| — | STEM INC | 10,053 | $43 | 0.0% | $5.72 | — | COM | 85859N102 |
| — | LUFAX HOLDING LTD-ADR | 37,781 | $40 | 0.0% | $2.15 | — | ADR | 54975P102 |
| TPICQ | TPI COMPOSITES INC | 15,072 | $40 | 0.0% | $21.99 | -72.2% | COM | 87266J104 |
| CRMD | CORMEDIX INC | 10,700 | $40 | 0.0% | $3.98 | 0.0% | COM | 21900C308 |
| QSI | QUANTUM-SI INC | 23,744 | $39 | 0.0% | $2.41 | 0.0% | COM | 74765K105 |
| KOD | KODIAK SCIENCES INC | 21,170 | $38 | 0.0% | $6.32 | -44.1% | COM | 50015M109 |
| — | TELLURIAN INC | 31,822 | $37 | 0.0% | $2.67 | — | COM | 87968A104 |
| IPSC | CENTURY THERAPEUTICS INC | 18,400 | $37 | 0.0% | $4.39 | -39.4% | COM | 15673T100 |
| — | FUELCELL ENERGY INC | 27,487 | $35 | 0.0% | $3.24 | — | COM | 35952H601 |
| OXBR | OXBRIDGE RE HOLDINGS LTD | 25,000 | $35 | 0.0% | $3.39 | -59.0% | COM | G6856M106 |
| — | BRIGHTCOVE | 10,510 | $35 | 0.0% | $3.29 | — | COM | 10921T101 |
| TSPH | TUSIMPLE HOLDINGS INC - A | 20,929 | $33 | 0.0% | $1.47 | — | COM | 90089L108 |
| DHX | DHI GROUP INC | 10,178 | $31 | 0.0% | $4.75 | -24.8% | COM | 23331S100 |
| — | ATHIRA PHARMA INC | 15,300 | $31 | 0.0% | $2.95 | — | COM | 04746L104 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 25,660 | $30 | 0.0% | $1.38 | -1.5% | COM | 53566P109 |
| DZSIQ | DZS INC | 14,218 | $30 | 0.0% | $2.10 | — | COM | 268211109 |
| — | DOCUSIGN INC | 30,000 | $29 | 0.0% | $0.98 | — | CONV BND | 256163AD8 |
| ALT | ALTIMMUNE INC | 10,891 | $28 | 0.0% | $11.23 | -74.5% | COM | 02155H200 |
| — | QUANTUM CORP | 42,013 | $26 | 0.0% | $1.08 | — | COM | 747906501 |
| DNN | DENISON MINES CORP | 15,000 | $25 | 0.0% | $1.40 | -1.1% | COM | 248356107 |
| — | BEYOND AIR INC | 10,600 | $24 | 0.0% | $7.81 | — | COM | 08862L103 |
| — | ALLOVIR INC | 10,720 | $23 | 0.0% | $2.15 | — | COM | 019818103 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 18,006 | $21 | 0.0% | $8.35 | -85.9% | COM | 76129W105 |
| — | BARNES & NOBLE EDUCATION INC | 18,360 | $20 | 0.0% | $1.52 | — | COM | 06777U101 |
| — | CEL-SCI CORP | 15,520 | $19 | 0.0% | $8.09 | — | COM | 150837607 |
| — | EDGIO INC | 21,367 | $18 | 0.0% | $0.85 | — | COM | 53261M104 |
| — | SCILEX HOLDING CO | 12,682 | $18 | 0.0% | $8.20 | — | COM | 80880W106 |
| NKTX | NKARTA INC | 10,403 | $14 | 0.0% | $11.40 | -83.4% | COM | 65487U108 |
| GEVO | GEVO INC | 12,031 | $14 | 0.0% | $1.31 | +13.0% | COM | 374396406 |
| HLTHQ | CUE HEALTH INC | 30,345 | $13 | 0.0% | $1.82 | — | COM | 229790100 |
| PZG | PARAMOUNT GOLD NEVADA CORP | 43,000 | $12 | 0.0% | $0.70 | -55.7% | COM | 69924M109 |
| NAK | NORTHERN DYNASTY MINERALS | 35,959 | $12 | 0.0% | $0.25 | +12.8% | COM | 66510M204 |
| — | 23ANDME HOLDING CO -CLASS A | 10,427 | $10 | 0.0% | $2.28 | — | COM | 90138Q108 |
| CGEN | COMPUGEN LTD | 10,215 | $10 | 0.0% | $15.26 | -92.8% | COM | M25722105 |
| — | SENSEONICS HOLDINGS INC | 14,800 | $9 | 0.0% | $1.35 | — | COM | 81727U105 |
| — | AURORA CANNABIS INC | 13,046 | $8 | 0.0% | $4.47 | — | COM | 05156X884 |
| — | WORKHORSE GROUP INC | 15,290 | $6 | 0.0% | $7.20 | — | COM | 98138J206 |
| GORO | GOLD RESOURCE CORP | 13,123 | $6 | 0.0% | $1.81 | -70.4% | COM | 38068T105 |
| BTTX | BETTER THERAPEUTICS INC | 15,000 | $5 | 0.0% | $1.82 | -63.0% | COM | 08773T104 |
| — | KULR TECHNOLOGY GROUP INC | 15,000 | $5 | 0.0% | $2.73 | — | COM | 50125G109 |
| — | PERSPECTIVE THERAPEUTICS INC | 15,000 | $4 | 0.0% | $0.39 | — | COM | 46489V104 |
| — | VIRNETX HOLDING CORP | 10,900 | $3 | 0.0% | $3.73 | — | COM | 92823T108 |