CIK: 0001283072 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $12,667,992 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PERSHING SQUARE TONTINE HLDG | 18,390,610 | $367,261 | 2.9% | $22.65 | — | COM CL A | 71531R109 |
| AAPL | APPLE INC | 2,345,781 | $320,716 | 2.5% | $92.54 | +60.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,138,225 | $292,331 | 2.3% | $104.10 | +153.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,453,274 | $154,353 | 1.2% | $121.72 | +2.8% | COM | 023135106 |
| — | KKR ACQUISITION HOLDING I CO | 14,769,125 | $144,590 | 1.1% | $9.82 | — | COM CLASS A | 48253T109 |
| GOOGL | ALPHABET INC | 54,589 | $118,964 | 0.9% | $52.72 | +121.6% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 691,756 | $105,949 | 0.8% | $50.28 | +166.7% | COM | 00287Y109 |
| TSLA | TESLA INC | 139,680 | $94,063 | 0.7% | $127.94 | +113.3% | COM | 88160R101 |
| MRK | MERCK & CO INC | 1,000,868 | $91,249 | 0.7% | $54.28 | +45.9% | COM | 58933Y105 |
| META | META PLATFORMS INC | 540,643 | $87,179 | 0.7% | $163.80 | +17.0% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 39,748 | $86,947 | 0.7% | $59.20 | +98.1% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 520,837 | $86,803 | 0.7% | $88.26 | +69.7% | COM | 713448108 |
| NVDA | NVIDIA CORPORATION | 548,410 | $83,134 | 0.7% | $16.87 | +11.7% | COM | 67066G104 |
| CSCO | CISCO SYS INC | 1,935,512 | $82,530 | 0.7% | $27.38 | +56.4% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 565,122 | $81,818 | 0.6% | $78.02 | +82.9% | COM | 166764100 |
| AVGO | BROADCOM INC | 161,185 | $78,305 | 0.6% | $24.97 | +109.8% | COM | 11135F101 |
| QCOM | QUALCOMM INC | 603,023 | $77,030 | 0.6% | $79.12 | +57.9% | COM | 747525103 |
| KO | COCA COLA CO | 1,099,112 | $69,145 | 0.5% | $36.83 | +54.1% | COM | 191216100 |
| AMGN | AMGEN INC | 283,239 | $68,912 | 0.5% | $139.89 | +56.3% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 388,209 | $68,911 | 0.5% | $88.05 | +81.6% | COM | 478160104 |
| PFE | PFIZER INC | 1,228,675 | $64,420 | 0.5% | $21.44 | +95.8% | COM | 717081103 |
| SRLN | SSGA ACTIVE ETF TR | 1,523,332 | $63,432 | 0.5% | $45.04 | — | BLACKSTONE SENR | 78467V608 |
| INTC | INTEL CORP | 1,642,053 | $61,429 | 0.5% | $32.92 | +23.4% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 432,129 | $61,012 | 0.5% | $106.61 | +10.2% | COM | 459200101 |
| COST | COSTCO WHSL CORP NEW | 125,372 | $60,088 | 0.5% | $230.78 | +110.1% | COM | 22160K105 |
| CMCSA | COMCAST CORP NEW | 1,516,688 | $59,514 | 0.5% | $32.11 | +19.4% | CL A | 20030N101 |
| PLD | PROLOGIS INC. | 481,946 | $56,701 | 0.4% | $65.51 | +88.3% | COM | 74340W103 |
| TXN | TEXAS INSTRS INC | 364,665 | $56,031 | 0.4% | $75.88 | +99.0% | COM | 882508104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 195,146 | $54,990 | 0.4% | $136.73 | +95.8% | COM | 92532F100 |
| GILD | GILEAD SCIENCES INC | 884,841 | $54,692 | 0.4% | $50.29 | +7.5% | COM | 375558103 |
| SPY | SPDR S&P 500 ETF TR | 142,347 | $53,701 | 0.4% | $249.01 | — | TR UNIT | 78462F103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 146,419 | $53,599 | 0.4% | $212.08 | +91.9% | COM | 00724F101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,045,507 | $53,060 | 0.4% | $33.07 | +21.3% | COM | 92343V104 |
| FIGS | FIGS INC | 5,681,497 | $51,758 | 0.4% | $33.27 | -61.6% | CL A | 30260D103 |
| — | GORES HOLDINGS IX INC | 5,031,868 | $48,407 | 0.4% | $9.78 | — | CLASS A COM | 38287A101 |
| MA | MASTERCARD INCORPORATED | 150,642 | $47,525 | 0.4% | $115.68 | +191.6% | CL A | 57636Q104 |
| V | VISA INC | 237,019 | $46,667 | 0.4% | $116.78 | +72.2% | COM CL A | 92826C839 |
| IWM | ISHARES TR | 274,695 | $46,522 | 0.4% | $162.64 | — | RUSSELL 2000 ETF | 464287655 |
| PG | PROCTER AND GAMBLE CO | 322,777 | $46,412 | 0.4% | $78.76 | +74.3% | COM | 742718109 |
| MCD | MCDONALDS CORP | 182,849 | $45,141 | 0.4% | $95.04 | +138.2% | COM | 580135101 |
| QQQ | INVESCO QQQ TR | 158,620 | $44,458 | 0.4% | $238.30 | — | UNIT SER 1 | 46090E103 |
| UNH | UNITEDHEALTH GROUP INC | 86,545 | $44,451 | 0.4% | $130.86 | +260.0% | COM | 91324P102 |
| — | LAM RESEARCH CORP | 104,076 | $44,352 | 0.4% | $266.92 | — | COM | 512807108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 3,762,294 | $44,206 | 0.3% | $14.14 | — | COM | 670657105 |
| — | NUVEEN AMT FREE MUN CR INC F | 3,363,049 | $44,089 | 0.3% | $16.19 | — | COM | 67071L106 |
| HON | HONEYWELL INTL INC | 252,318 | $43,855 | 0.3% | $166.02 | +0.2% | COM | 438516106 |
| GDX | VANECK ETF TRUST | 1,598,040 | $43,755 | 0.3% | $34.42 | — | GOLD MINERS ETF | 92189F106 |
| VICI | VICI PPTYS INC | 1,457,044 | $43,405 | 0.3% | $20.45 | +18.1% | COM | 925652109 |
| LMT | LOCKHEED MARTIN CORP | 100,771 | $43,328 | 0.3% | $151.01 | +163.5% | COM | 539830109 |
| EQIX | EQUINIX INC | 65,331 | $42,924 | 0.3% | $365.27 | +76.1% | COM | 29444U700 |
| MMM | 3M CO | 328,656 | $42,531 | 0.3% | $103.44 | +1.7% | COM | 88579Y101 |
| LLY | LILLY ELI & CO | 127,604 | $41,372 | 0.3% | $130.94 | +122.2% | COM | 532457108 |
| AEP | AMERICAN ELEC PWR CO INC | 417,209 | $40,027 | 0.3% | $67.06 | +29.2% | COM | 025537101 |
| MDLZ | MONDELEZ INTL INC | 640,959 | $39,798 | 0.3% | $38.48 | +48.8% | CL A | 609207105 |
| EMR | EMERSON ELEC CO | 494,014 | $39,294 | 0.3% | $64.54 | +26.9% | COM | 291011104 |
| APD | AIR PRODS & CHEMS INC | 162,017 | $38,961 | 0.3% | $185.53 | +19.1% | COM | 009158106 |
| TMUS | T-MOBILE US INC | 289,433 | $38,941 | 0.3% | $92.17 | +36.8% | COM | 872590104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 505,416 | $38,917 | 0.3% | $47.63 | +36.4% | COM | 110122108 |
| PSA | PUBLIC STORAGE | 120,637 | $37,720 | 0.3% | $195.30 | +47.9% | COM | 74460D109 |
| REGN | REGENERON PHARMACEUTICALS | 62,712 | $37,071 | 0.3% | $368.56 | +75.4% | COM | 75886F107 |
| — | NUVEEN QUALITY MUNCP INCOME | 2,947,067 | $36,750 | 0.3% | $14.33 | — | COM | 67066V101 |
| — | LOGISTICS INNOVTN TECHNLGS C | 3,725,060 | $36,208 | 0.3% | $9.64 | — | CLASS A COM | 54141L100 |
| JPM | JPMORGAN CHASE & CO | 320,748 | $36,120 | 0.3% | $114.05 | -0.9% | COM | 46625H100 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 3,660,800 | $35,547 | 0.3% | $9.75 | — | SHS CL A | G01109100 |
| — | TPG PACE BENEFICIAL II CORP | 3,620,430 | $35,227 | 0.3% | $10.07 | — | COMMON STOCK | G89826104 |
| AMAT | APPLIED MATLS INC | 384,673 | $34,998 | 0.3% | $44.17 | +140.2% | COM | 038222105 |
| CVS | CVS HEALTH CORP | 374,122 | $34,666 | 0.3% | $57.67 | +49.0% | COM | 126650100 |
| — | PIONEER NAT RES CO | 155,208 | $34,624 | 0.3% | $156.64 | — | COM | 723787107 |
| XOM | EXXON MOBIL CORP | 399,339 | $34,199 | 0.3% | $53.03 | +50.1% | COM | 30231G102 |
| SBUX | STARBUCKS CORP | 447,526 | $34,186 | 0.3% | $54.51 | +29.1% | COM | 855244109 |
| LOW | LOWES COS INC | 192,558 | $33,635 | 0.3% | $69.61 | +157.9% | COM | 548661107 |
| — | GORES TECHNOLOGY PARTNERS II | 3,425,290 | $33,534 | 0.3% | $9.91 | — | CLASS A COM | 38287L107 |
| — | BLACKROCK TAX MUNICPAL BD TR | 1,732,743 | $33,199 | 0.3% | $24.13 | — | SHS | 09248X100 |
| — | CONYERS PARK III ACQSITN COR | 3,405,200 | $32,860 | 0.3% | $9.75 | — | CLASS A COM | 21289P102 |
| — | RXR ACQUISITION CORP | 3,322,958 | $32,531 | 0.3% | $9.71 | — | CLASS A COM | 74981W107 |
| NOW | SERVICENOW INC | 68,331 | $32,493 | 0.3% | $64.95 | +46.8% | COM | 81762P102 |
| AMT | AMERICAN TOWER CORP NEW | 126,918 | $32,439 | 0.3% | $100.53 | +121.0% | COM | 03027X100 |
| — | BLACKROCK CORPOR HI YLD FD I | 3,357,239 | $31,995 | 0.3% | $9.36 | — | COM | 09255P107 |
| SHW | SHERWIN WILLIAMS CO | 136,996 | $30,674 | 0.2% | $219.73 | +12.9% | COM | 824348106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 204,243 | $29,622 | 0.2% | $110.41 | +28.8% | COM | 015271109 |
| C | CITIGROUP INC | 642,042 | $29,528 | 0.2% | $44.82 | -2.3% | COM NEW | 172967424 |
| — | BLACKROCK INC | 48,289 | $29,410 | 0.2% | $636.76 | — | COM | 09247X101 |
| — | GORES HOLDINGS VII INC | 2,994,975 | $29,291 | 0.2% | $9.90 | — | COM CL A | 38286T101 |
| PM | PHILIP MORRIS INTL INC | 294,191 | $29,049 | 0.2% | $62.61 | +36.4% | COM | 718172109 |
| EQR | EQUITY RESIDENTIAL | 401,523 | $28,999 | 0.2% | $49.66 | +37.2% | SH BEN INT | 29476L107 |
| GS | GOLDMAN SACHS GROUP INC | 97,353 | $28,917 | 0.2% | $273.46 | +3.7% | COM | 38141G104 |
| AVB | AVALONBAY CMNTYS INC | 148,217 | $28,791 | 0.2% | $134.51 | +41.1% | COM | 053484101 |
| AMD | ADVANCED MICRO DEVICES INC | 374,125 | $28,609 | 0.2% | $42.83 | +118.5% | COM | 007903107 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 2,371,285 | $28,384 | 0.2% | $13.08 | — | COM | 09254L107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 117,025 | $28,285 | 0.2% | $179.54 | +24.5% | COM | 502431109 |
| — | NUVEEN CA QUALTY MUN INCOME | 2,274,447 | $28,043 | 0.2% | $14.32 | — | COM | 67066Y105 |
| SUI | SUN CMNTYS INC | 175,710 | $28,001 | 0.2% | $104.40 | — | COM | 866674104 |
| — | MSD ACQUISITION CORP | 2,813,057 | $27,568 | 0.2% | $9.85 | — | CLASS A ORD SHS | G5709C109 |
| NEE | NEXTERA ENERGY INC | 355,464 | $27,534 | 0.2% | $57.05 | +20.6% | COM | 65339F101 |
| HD | HOME DEPOT INC | 97,969 | $26,870 | 0.2% | $147.94 | +81.8% | COM | 437076102 |
| ITW | ILLINOIS TOOL WKS INC | 147,307 | $26,848 | 0.2% | $141.93 | +28.9% | COM | 452308109 |
| EIX | EDISON INTL | 421,166 | $26,634 | 0.2% | $45.92 | +25.0% | COM | 281020107 |
| KMI | KINDER MORGAN INC DEL | 1,574,001 | $26,380 | 0.2% | $13.58 | +12.8% | COM | 49456B101 |
| UPS | UNITED PARCEL SERVICE INC | 143,909 | $26,269 | 0.2% | $129.52 | +18.4% | CL B | 911312106 |
| — | WALGREENS BOOTS ALLIANCE INC | 692,689 | $26,252 | 0.2% | $60.58 | — | COM | 931427108 |
| UNP | UNION PAC CORP | 122,532 | $26,134 | 0.2% | $100.45 | +107.9% | COM | 907818108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,287,509 | $26,098 | 0.2% | $21.79 | — | SR LN ETF | 46138G508 |
| TSN | TYSON FOODS INC | 302,664 | $26,047 | 0.2% | $50.99 | +55.6% | CL A | 902494103 |
| GD | GENERAL DYNAMICS CORP | 115,394 | $25,531 | 0.2% | $137.05 | +55.7% | COM | 369550108 |
| DLR | DIGITAL RLTY TR INC | 195,281 | $25,354 | 0.2% | $86.03 | +40.7% | COM | 253868103 |
| — | VMWARE INC | 222,248 | $25,332 | 0.2% | $136.86 | — | CL A COM | 928563402 |
| EXC | EXELON CORP | 558,038 | $25,291 | 0.2% | $20.76 | +98.6% | COM | 30161N101 |
| DOW | DOW INC | 482,227 | $24,888 | 0.2% | $40.19 | +28.9% | COM | 260557103 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 2,533,628 | $24,500 | 0.2% | $9.68 | — | CL A | 005029103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 115,422 | $24,244 | 0.2% | $103.98 | +94.8% | COM | 053015103 |
| EXR | EXTRA SPACE STORAGE INC | 142,287 | $24,207 | 0.2% | $113.73 | +39.5% | COM | 30225T102 |
| KHC | KRAFT HEINZ CO | 634,142 | $24,186 | 0.2% | $37.05 | -9.4% | COM | 500754106 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 2,495,524 | $24,132 | 0.2% | $9.70 | — | SHS CL A | G06536109 |
| AFL | AFLAC INC | 435,248 | $24,082 | 0.2% | $43.67 | +24.5% | COM | 001055102 |
| WM | WASTE MGMT INC DEL | 155,460 | $23,783 | 0.2% | $78.09 | +89.4% | COM | 94106L109 |
| KLAC | KLA CORP | 74,448 | $23,755 | 0.2% | $161.35 | +100.6% | COM NEW | 482480100 |
| CRM | SALESFORCE INC | 143,878 | $23,746 | 0.2% | $107.75 | +62.0% | COM | 79466L302 |
| SCHW | SCHWAB CHARLES CORP | 374,069 | $23,634 | 0.2% | $66.48 | -1.4% | COM | 808513105 |
| — | BLACKSTONE STRATEGIC CREDIT | 2,103,171 | $23,492 | 0.2% | $12.48 | — | COM SHS BEN IN | 09257R101 |
| NOC | NORTHROP GRUMMAN CORP | 48,670 | $23,292 | 0.2% | $284.34 | +52.2% | COM | 666807102 |
| NKE | NIKE INC | 224,118 | $22,905 | 0.2% | $89.34 | +24.6% | CL B | 654106103 |
| INTU | INTUIT | 58,709 | $22,629 | 0.2% | $230.01 | +75.8% | COM | 461202103 |
| — | ACTIVISION BLIZZARD INC | 289,278 | $22,522 | 0.2% | $53.16 | — | COM | 00507V109 |
| GLPI | GAMING & LEISURE PPTYS INC | 488,487 | $22,402 | 0.2% | $38.68 | — | COM | 36467J108 |
| MET | METLIFE INC | 355,536 | $22,324 | 0.2% | $36.48 | +62.4% | COM | 59156R108 |
| OMC | OMNICOM GROUP INC | 348,301 | $22,156 | 0.2% | $58.88 | +10.7% | COM | 681919106 |
| SPY | SPDR S&P 500 ETF TR | 58,500 | $22,069 | 0.2% | $249.01 | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 58,500 | $22,069 | 0.2% | $249.01 | — | Put | 78462F103 |
| AXP | AMERICAN EXPRESS CO | 159,210 | $22,069 | 0.2% | $154.29 | +2.1% | COM | 025816109 |
| CB | CHUBB LIMITED | 111,294 | $21,878 | 0.2% | $112.95 | +73.8% | COM | H1467J104 |
| — | BUNGE LIMITED | 240,868 | $21,844 | 0.2% | $70.18 | — | COM | G16962105 |
| MU | MICRON TECHNOLOGY INC | 395,057 | $21,839 | 0.2% | $38.54 | +72.6% | COM | 595112103 |
| D | DOMINION ENERGY INC | 272,467 | $21,746 | 0.2% | $53.88 | +28.7% | COM | 25746U109 |
| INVH | INVITATION HOMES INC | 610,503 | $21,722 | 0.2% | $24.51 | +37.1% | COM | 46187W107 |
| PRU | PRUDENTIAL FINL INC | 225,919 | $21,616 | 0.2% | $80.49 | +9.9% | COM | 744320102 |
| SO | SOUTHERN CO | 300,495 | $21,428 | 0.2% | $33.32 | +93.0% | COM | 842587107 |
| CCI | CROWN CASTLE INTL CORP NEW | 126,893 | $21,366 | 0.2% | $124.89 | +20.3% | COM | 22822V101 |
| CWB | SPDR SER TR | 327,931 | $21,171 | 0.2% | $53.97 | — | BBG CONV SEC ETF | 78464A359 |
| BKH | BLACK HILLS CORP | 285,715 | $20,792 | 0.2% | $46.05 | +38.6% | COM | 092113109 |
| OGE | OGE ENERGY CORP | 538,620 | $20,769 | 0.2% | $35.75 | +11.2% | COM | 670837103 |
| SPGI | S&P GLOBAL INC | 61,178 | $20,620 | 0.2% | $235.26 | +46.9% | COM | 78409V104 |
| — | BLACKROCK CR ALLOCATION INCO | 1,883,623 | $20,513 | 0.2% | $12.72 | — | COM | 092508100 |
| NSA | NATIONAL STORAGE AFFILIATES | 403,349 | $20,196 | 0.2% | $54.12 | — | COM SHS BEN IN | 637870106 |
| MRSH | MARSH & MCLENNAN COS INC | 129,308 | $20,075 | 0.2% | $80.17 | +89.2% | COM | 571748102 |
| VTR | VENTAS INC | 389,851 | $20,050 | 0.2% | $42.15 | +16.5% | COM | 92276F100 |
| — | GORES HLDGS VIII INC | 2,014,925 | $19,847 | 0.2% | $9.92 | — | CL A | 382863108 |
| — | BLUE WHALE ACQUISITION CORP | 2,052,392 | $19,846 | 0.2% | $9.69 | — | CLASS A ORD SHS | G1330M103 |
| GLD | SPDR GOLD TR | 117,755 | $19,837 | 0.2% | $155.08 | — | GOLD SHS | 78463V107 |
| SRE | SEMPRA | 130,767 | $19,651 | 0.2% | $50.75 | +40.5% | COM | 816851109 |
| EL | LAUDER ESTEE COS INC | 77,022 | $19,615 | 0.2% | $106.48 | +124.0% | CL A | 518439104 |
| VLO | VALERO ENERGY CORP | 182,837 | $19,432 | 0.2% | $38.61 | +174.4% | COM | 91913Y100 |
| MRNA | MODERNA INC | 134,160 | $19,165 | 0.2% | $118.71 | +20.4% | COM | 60770K107 |
| PANW | PALO ALTO NETWORKS INC | 38,626 | $19,079 | 0.2% | $52.16 | +70.0% | COM | 697435105 |
| — | AMCOR PLC | 1,527,100 | $18,982 | 0.1% | $9.62 | +10.5% | ORD | G0250X107 |
| — | INVESCO MUN OPPORTUNITY TR | 1,821,560 | $18,817 | 0.1% | $12.40 | — | COM | 46132C107 |
| MAA | MID-AMER APT CMNTYS INC | 107,690 | $18,811 | 0.1% | $105.60 | +53.4% | COM | 59522J103 |
| DUK | DUKE ENERGY CORP NEW | 175,293 | $18,793 | 0.1% | $64.05 | +48.9% | COM NEW | 26441C204 |
| SYY | SYSCO CORP | 220,794 | $18,703 | 0.1% | $40.55 | +86.8% | COM | 871829107 |
| MDT | MEDTRONIC PLC | 206,427 | $18,527 | 0.1% | $71.29 | +26.8% | SHS | G5960L103 |
| AIZ | ASSURANT INC | 107,001 | $18,495 | 0.1% | $75.06 | +126.4% | COM | 04621X108 |
| — | GORES TECHNOLOGY PARTNERS IN | 1,875,525 | $18,361 | 0.1% | $10.05 | — | CLASS A COM | 382870103 |
| — | KELLOGG CO | 255,522 | $18,229 | 0.1% | $48.08 | +19.2% | COM | 487836108 |
| CTAS | CINTAS CORP | 48,581 | $18,147 | 0.1% | $35.47 | +165.8% | COM | 172908105 |
| MNST | MONSTER BEVERAGE CORP NEW | 194,833 | $18,061 | 0.1% | $25.88 | +68.1% | COM | 61174X109 |
| MPC | MARATHON PETE CORP | 216,937 | $17,834 | 0.1% | $35.52 | +142.9% | COM | 56585A102 |
| — | AEQUI ACQUISITION CORP | 1,786,600 | $17,652 | 0.1% | $9.65 | — | COM CL A | 00775W102 |
| — | DUKE REALTY CORP | 319,254 | $17,544 | 0.1% | $41.15 | — | COM NEW | 264411505 |
| EW | EDWARDS LIFESCIENCES CORP | 182,311 | $17,336 | 0.1% | $77.15 | +34.2% | COM | 28176E108 |
| KDP | KEURIG DR PEPPER INC | 488,756 | $17,297 | 0.1% | $25.57 | +28.5% | COM | 49271V100 |
| SJM | SMUCKER J M CO | 134,516 | $17,220 | 0.1% | $92.53 | +27.2% | COM NEW | 832696405 |
| DE | DEERE & CO | 57,495 | $17,218 | 0.1% | $226.17 | +54.6% | COM | 244199105 |
| WMT | WALMART INC | 140,889 | $17,129 | 0.1% | $34.24 | +28.6% | COM | 931142103 |
| CMI | CUMMINS INC | 88,485 | $17,123 | 0.1% | $178.88 | +2.3% | COM | 231021106 |
| ADI | ANALOG DEVICES INC | 116,972 | $17,089 | 0.1% | $109.72 | +34.6% | COM | 032654105 |
| FTNT | FORTINET INC | 301,888 | $17,081 | 0.1% | $54.13 | +9.7% | COM | 34959E109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 36,433 | $17,070 | 0.1% | $346.38 | +40.8% | CL A | 16119P108 |
| CMBS | ISHARES TR | 354,119 | $17,037 | 0.1% | $52.90 | — | CMBS ETF | 46429B366 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 61,971 | $16,919 | 0.1% | $261.27 | +20.1% | CL B NEW | 084670702 |
| INGR | INGREDION INC | 191,369 | $16,872 | 0.1% | $96.13 | -6.9% | COM | 457187102 |
| REXR | REXFORD INDL RLTY INC | 287,430 | $16,553 | 0.1% | $49.89 | — | COM | 76169C100 |
| LQD | ISHARES TR | 150,121 | $16,518 | 0.1% | $128.37 | — | IBOXX INV CP ETF | 464287242 |
| NEM | NEWMONT CORP | 276,458 | $16,496 | 0.1% | $34.28 | +84.6% | COM | 651639106 |
| WHR | WHIRLPOOL CORP | 106,507 | $16,494 | 0.1% | $203.70 | -14.6% | COM | 963320106 |
| ALL | ALLSTATE CORP | 129,762 | $16,444 | 0.1% | $76.10 | +57.7% | COM | 020002101 |
| HYG | ISHARES TR | 223,359 | $16,441 | 0.1% | $74.56 | — | IBOXX HI YD ETF | 464288513 |
| CAH | CARDINAL HEALTH INC | 313,604 | $16,392 | 0.1% | $45.81 | +14.9% | COM | 14149Y108 |
| PYPL | PAYPAL HLDGS INC | 234,595 | $16,384 | 0.1% | $87.40 | -1.0% | COM | 70450Y103 |
| — | EATON VANCE LTD DURATION INC | 1,566,062 | $16,178 | 0.1% | $11.96 | — | COM | 27828H105 |
| TER | TERADYNE INC | 179,851 | $16,106 | 0.1% | $96.76 | +5.8% | COM | 880770102 |
| NFLX | NETFLIX INC | 91,904 | $16,071 | 0.1% | $31.86 | -30.4% | COM | 64110L106 |
| TJX | TJX COS INC NEW | 285,997 | $15,972 | 0.1% | $45.22 | +27.0% | COM | 872540109 |
| EMN | EASTMAN CHEM CO | 177,417 | $15,926 | 0.1% | $86.78 | +3.5% | COM | 277432100 |
| AZN | ASTRAZENECA PLC | 238,030 | $15,726 | 0.1% | $58.23 | — | SPONSORED ADR | 046353108 |
| O | REALTY INCOME CORP | 228,571 | $15,603 | 0.1% | $45.87 | +23.2% | COM | 756109104 |
| — | ATLASSIAN CORP PLC | 83,050 | $15,563 | 0.1% | $230.53 | — | CL A | G06242104 |
| — | INVESCO TR INVT GRADE MUNS | 1,476,342 | $15,546 | 0.1% | $12.72 | — | COM | 46131M106 |
| FCPT | FOUR CORNERS PPTY TR INC | 582,271 | $15,483 | 0.1% | $27.50 | — | COM | 35086T109 |
| SPG | SIMON PPTY GROUP INC NEW | 162,897 | $15,462 | 0.1% | $86.65 | +7.6% | COM | 828806109 |
| PNW | PINNACLE WEST CAP CORP | 210,057 | $15,359 | 0.1% | $56.20 | +13.6% | COM | 723484101 |
| BKNG | BOOKING HOLDINGS INC | 8,781 | $15,358 | 0.1% | $1936.06 | +8.4% | COM | 09857L108 |
| OKE | ONEOK INC NEW | 276,230 | $15,331 | 0.1% | $31.47 | +69.8% | COM | 682680103 |
| TGT | TARGET CORP | 108,059 | $15,261 | 0.1% | $78.90 | +115.7% | COM | 87612E106 |
| FISV | FISERV INC | 170,325 | $15,154 | 0.1% | $88.56 | +9.5% | COM | 337738108 |
| HUN | HUNTSMAN CORP | 532,676 | $15,102 | 0.1% | $22.76 | +48.4% | COM | 447011107 |
| AVY | AVERY DENNISON CORP | 92,349 | $14,948 | 0.1% | $103.06 | +55.3% | COM | 053611109 |
| UNM | UNUM GROUP | 438,421 | $14,915 | 0.1% | $29.68 | +14.1% | COM | 91529Y106 |
| ROST | ROSS STORES INC | 211,846 | $14,878 | 0.1% | $86.91 | -1.7% | COM | 778296103 |
| WELL | WELLTOWER INC | 180,541 | $14,868 | 0.1% | $52.13 | +55.7% | COM | 95040Q104 |
| MS | MORGAN STANLEY | 195,044 | $14,836 | 0.1% | $47.35 | +52.9% | COM NEW | 617446448 |
| BX | BLACKSTONE INC | 162,082 | $14,787 | 0.1% | $103.73 | -7.4% | COM | 09260D107 |
| BIIB | BIOGEN INC | 72,276 | $14,740 | 0.1% | $275.10 | -25.7% | COM | 09062X103 |
| — | NUVEEN TAXABLE MUNICPAL INM | 827,266 | $14,725 | 0.1% | $22.16 | — | COM | 67074C103 |
| — | ARES DYNAMIC CR ALLOCATION F | 1,201,577 | $14,659 | 0.1% | $13.83 | — | COM | 04014F102 |
| HYD | VANECK ETF TRUST | 270,346 | $14,558 | 0.1% | $61.33 | — | HIGH YLD MUNIETF | 92189H409 |
| — | INVESCO MUNICIPAL TRUST | 1,432,097 | $14,550 | 0.1% | $12.50 | — | COM | 46131J103 |
| NXPI | NXP SEMICONDUCTORS N V | 98,054 | $14,515 | 0.1% | $124.25 | +30.3% | COM | N6596X109 |
| — | LINDE PLC | 50,358 | $14,479 | 0.1% | $173.89 | — | SHS | G5494J103 |
| WLK | WESTLAKE CORPORATION | 145,825 | $14,294 | 0.1% | $50.71 | +126.9% | COM | 960413102 |
| WMB | WILLIAMS COS INC | 457,731 | $14,286 | 0.1% | $18.93 | +54.3% | COM | 969457100 |
| DXCM | DEXCOM INC | 191,016 | $14,236 | 0.1% | $87.15 | +4.7% | COM | 252131107 |
| — | EATON VANCE TAX-MANAGED BUY- | 1,049,764 | $14,183 | 0.1% | $14.81 | — | COM | 27828Y108 |
| — | BLACKROCK ENHANCED EQUITY DI | 1,605,597 | $14,178 | 0.1% | $8.75 | — | COM | 09251A104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 160,532 | $14,041 | 0.1% | $59.12 | +34.5% | SHS - A - | N53745100 |
| ISRG | INTUITIVE SURGICAL INC | 69,785 | $14,007 | 0.1% | $288.26 | -18.6% | COM NEW | 46120E602 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,742 | $13,985 | 0.1% | $226.39 | +140.6% | COM | 883556102 |
| ANGL | VANECK ETF TRUST | 516,951 | $13,968 | 0.1% | $31.22 | — | FALLEN ANGEL HG | 92189F437 |
| AJG | GALLAGHER ARTHUR J & CO | 84,261 | $13,737 | 0.1% | $57.08 | +180.6% | COM | 363576109 |
| HSY | HERSHEY CO | 63,674 | $13,699 | 0.1% | $144.55 | +37.5% | COM | 427866108 |
| TFC | TRUIST FINL CORP | 287,422 | $13,633 | 0.1% | $42.33 | -3.6% | COM | 89832Q109 |
| BAC | BK OF AMERICA CORP | 437,265 | $13,612 | 0.1% | $13.69 | +139.2% | COM | 060505104 |
| CI | CIGNA CORP NEW | 51,139 | $13,476 | 0.1% | $194.76 | +23.9% | COM | 125523100 |
| KEY | KEYCORP | 781,496 | $13,465 | 0.1% | $11.87 | +34.0% | COM | 493267108 |
| CSX | CSX CORP | 459,100 | $13,342 | 0.1% | $25.07 | +23.4% | COM | 126408103 |
| PB | PROSPERITY BANCSHARES INC | 191,249 | $13,057 | 0.1% | $62.80 | -3.5% | COM | 743606105 |
| ETN | EATON CORP PLC | 103,153 | $12,997 | 0.1% | $77.81 | +70.4% | SHS | G29183103 |
| — | PHYSICIANS RLTY TR | 742,621 | $12,958 | 0.1% | $17.88 | — | COM | 71943U104 |
| ACN | ACCENTURE PLC IRELAND | 46,266 | $12,846 | 0.1% | $153.23 | +85.7% | SHS CLASS A | G1151C101 |
| EXPD | EXPEDITORS INTL WASH INC | 130,494 | $12,719 | 0.1% | $85.88 | +13.9% | COM | 302130109 |
| NUE | NUCOR CORP | 121,727 | $12,710 | 0.1% | $60.55 | +111.2% | COM | 670346105 |
| TROW | PRICE T ROWE GROUP INC | 111,378 | $12,654 | 0.1% | $89.50 | +19.7% | COM | 74144T108 |
| IGSB | ISHARES TR | 250,045 | $12,640 | 0.1% | $64.30 | — | ISHS 1-5YR INVS | 464288646 |
| PFF | ISHARES TR | 384,124 | $12,630 | 0.1% | $36.77 | — | PFD AND INCM SEC | 464288687 |
| DGX | QUEST DIAGNOSTICS INC | 94,454 | $12,561 | 0.1% | $88.29 | +43.8% | COM | 74834L100 |
| WFC | WELLS FARGO CO NEW | 318,412 | $12,473 | 0.1% | $36.36 | +9.9% | COM | 949746101 |
| LEG | LEGGETT & PLATT INC | 354,772 | $12,268 | 0.1% | $41.44 | -11.6% | COM | 524660107 |
| DXC | DXC TECHNOLOGY CO | 399,988 | $12,124 | 0.1% | $34.91 | -11.1% | COM | 23355L106 |
| KMB | KIMBERLY-CLARK CORP | 89,563 | $12,105 | 0.1% | $82.39 | +39.3% | COM | 494368103 |
| EVRG | EVERGY INC | 185,328 | $12,092 | 0.1% | $50.51 | +15.3% | COM | 30034W106 |
| ATO | ATMOS ENERGY CORP | 107,770 | $12,082 | 0.1% | $74.78 | +40.0% | COM | 049560105 |
| — | SEAGEN INC | 67,881 | $12,011 | 0.1% | $172.45 | — | COM | 81181C104 |
| SWKS | SKYWORKS SOLUTIONS INC | 129,298 | $11,979 | 0.1% | $97.88 | -1.2% | COM | 83088M102 |
| CLX | CLOROX CO DEL | 84,452 | $11,906 | 0.1% | $86.83 | +45.8% | COM | 189054109 |
| — | BLACKROCK DEBT STRATEGIES FD | 1,292,762 | $11,816 | 0.1% | $10.08 | — | COM NEW | 09255R202 |
| ORCL | ORACLE CORP | 168,099 | $11,744 | 0.1% | $37.40 | +86.7% | COM | 68389X105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 934,604 | $11,739 | 0.1% | $14.98 | — | COM SH BEN INT | 67070X101 |
| BDX | BECTON DICKINSON & CO | 47,550 | $11,722 | 0.1% | $185.03 | +28.9% | COM | 075887109 |
| JCI | JOHNSON CTLS INTL PLC | 244,615 | $11,712 | 0.1% | $40.45 | +28.0% | SHS | G51502105 |
| CW | CURTISS WRIGHT CORP | 88,330 | $11,665 | 0.1% | $109.45 | +28.1% | COM | 231561101 |
| LKQ | LKQ CORP | 236,971 | $11,633 | 0.1% | $29.89 | +49.7% | COM | 501889208 |
| HSIC | HENRY SCHEIN INC | 151,364 | $11,616 | 0.1% | $74.10 | +13.1% | COM | 806407102 |
| SHY | ISHARES TR | 140,047 | $11,594 | 0.1% | $84.84 | — | 1 3 YR TREAS BD | 464287457 |
| EVH | EVOLENT HEALTH INC | 377,233 | $11,585 | 0.1% | $16.79 | +73.5% | CL A | 30050B101 |
| — | VOYA GLBL ADV & PREM OPP FD | 1,266,098 | $11,534 | 0.1% | $10.50 | — | COM | 92912R104 |
| LDOS | LEIDOS HOLDINGS INC | 114,292 | $11,510 | 0.1% | $93.50 | +5.8% | COM | 525327102 |
| ADC | AGREE RLTY CORP | 159,517 | $11,506 | 0.1% | $68.73 | — | COM | 008492100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 245,109 | $11,346 | 0.1% | $32.90 | +37.6% | CL A | 499049104 |
| MPT | MEDICAL PPTYS TRUST INC | 741,029 | $11,316 | 0.1% | $19.33 | — | COM | 58463J304 |
| LNT | ALLIANT ENERGY CORP | 191,340 | $11,214 | 0.1% | $37.03 | +44.5% | COM | 018802108 |
| FCX | FREEPORT-MCMORAN INC | 380,862 | $11,144 | 0.1% | $17.93 | +111.5% | CL B | 35671D857 |
| CUZ | COUSINS PPTYS INC | 378,229 | $11,056 | 0.1% | $31.18 | — | COM NEW | 222795502 |
| GPK | GRAPHIC PACKAGING HLDG CO | 539,254 | $11,055 | 0.1% | $14.64 | +44.2% | COM | 388689101 |
| T | AT&T INC | 522,992 | $10,962 | 0.1% | $13.67 | +19.3% | COM | 00206R102 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 1,471,075 | $10,959 | 0.1% | $9.49 | — | COM | 09253R105 |
| PPL | PPL CORP | 402,461 | $10,918 | 0.1% | $20.85 | +21.3% | COM | 69351T106 |
| — | BLACKROCK ENHANCED GLOBAL DI | 1,113,985 | $10,884 | 0.1% | $12.13 | — | COM | 092501105 |
| TRV | TRAVELERS COMPANIES INC | 64,250 | $10,866 | 0.1% | $116.57 | +38.8% | COM | 89417E109 |
| — | COLICITY INC | 1,102,966 | $10,820 | 0.1% | $9.75 | — | COM CL A | 194170106 |
| EMLC | VANECK ETF TRUST | 440,731 | $10,789 | 0.1% | $32.73 | — | JP MRGAN EM LOC | 92189H300 |
| — | INVESCO ADVANTAGE MUN INCOME | 1,141,842 | $10,779 | 0.1% | $10.95 | — | SH BEN INT | 46132E103 |
| — | AMERICAN CAMPUS CMNTYS INC | 166,689 | $10,746 | 0.1% | $46.96 | — | COM | 024835100 |
| JNK | SPDR SER TR | 118,124 | $10,715 | 0.1% | $107.71 | — | BLOOMBERG HIGH Y | 78468R622 |
| FDX | FEDEX CORP | 47,007 | $10,657 | 0.1% | $209.55 | -6.1% | COM | 31428X106 |
| COP | CONOCOPHILLIPS | 118,650 | $10,656 | 0.1% | $45.34 | +98.4% | COM | 20825C104 |
| USB | US BANCORP DEL | 230,247 | $10,596 | 0.1% | $45.54 | -8.0% | COM NEW | 902973304 |
| LFUS | LITTELFUSE INC | 41,684 | $10,589 | 0.1% | $274.26 | -8.6% | COM | 537008104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 138,925 | $10,563 | 0.1% | $80.85 | — | COM | 78377T107 |
| SLV | ISHARES SILVER TR | 566,123 | $10,553 | 0.1% | $19.40 | — | ISHARES | 46428Q109 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 687,894 | $10,511 | 0.1% | $15.95 | — | SHS | 67075F105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 61,411 | $10,431 | 0.1% | $75.40 | +147.7% | COM | 759509102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 68,787 | $10,319 | 0.1% | $87.94 | +71.7% | COM | 127387108 |
| SNPS | SYNOPSYS INC | 33,970 | $10,316 | 0.1% | $136.25 | +121.4% | COM | 871607107 |
| PNC | PNC FINL SVCS GROUP INC | 64,951 | $10,247 | 0.1% | $123.84 | +17.5% | COM | 693475105 |
| ILMN | ILLUMINA INC | 55,360 | $10,206 | 0.1% | $232.54 | +9.8% | COM | 452327109 |
| BF/B | BROWN FORMAN CORP | 145,277 | $10,192 | 0.1% | $36.07 | +73.3% | CL B | 115637209 |
| XEL | XCEL ENERGY INC | 143,860 | $10,180 | 0.1% | $43.51 | +47.9% | COM | 98389B100 |
| MO | ALTRIA GROUP INC | 242,935 | $10,147 | 0.1% | $24.91 | +54.4% | COM | 02209S103 |
| — | EATON VANCE ENHANCED EQUITY | 687,309 | $10,145 | 0.1% | $16.34 | — | COM | 278274105 |
| HUM | HUMANA INC | 21,615 | $10,117 | 0.1% | $270.75 | +58.3% | COM | 444859102 |
| MCK | MCKESSON CORP | 30,868 | $10,070 | 0.1% | $148.93 | +110.9% | COM | 58155Q103 |
| SLB | SCHLUMBERGER LTD | 280,895 | $10,044 | 0.1% | $33.40 | +14.6% | COM STK | 806857108 |
| ORLY | OREILLY AUTOMOTIVE INC | 15,893 | $10,040 | 0.1% | $23.45 | +83.5% | COM | 67103H107 |
| WTFC | WINTRUST FINL CORP | 124,849 | $10,006 | 0.1% | $67.87 | +26.9% | COM | 97650W108 |
| VMI | VALMONT INDS INC | 44,512 | $9,999 | 0.1% | $144.50 | +69.5% | COM | 920253101 |
| BOKF | BOK FINL CORP | 132,263 | $9,996 | 0.1% | $53.42 | +43.9% | COM NEW | 05561Q201 |
| — | SITE CTRS CORP | 740,595 | $9,976 | 0.1% | $15.08 | — | COM | 82981J109 |
| IP | INTERNATIONAL PAPER CO | 238,405 | $9,973 | 0.1% | $32.31 | +21.7% | COM | 460146103 |
| CEG | CONSTELLATION ENERGY CORP | 171,758 | $9,835 | 0.1% | $47.25 | +23.6% | COM | 21037T109 |
| XHR | XENIA HOTELS & RESORTS INC | 675,009 | $9,807 | 0.1% | $18.49 | — | COM | 984017103 |
| DHI | D R HORTON INC | 147,020 | $9,731 | 0.1% | $52.46 | +29.2% | COM | 23331A109 |
| MSM | MSC INDL DIRECT INC | 128,443 | $9,648 | 0.1% | $69.11 | +18.7% | CL A | 553530106 |
| — | VIRTUS DIVIDEND INTEREST & P | 834,670 | $9,632 | 0.1% | $13.78 | — | COM | 92840R101 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,155,788 | $9,605 | 0.1% | $10.67 | — | COM | 27829C105 |
| KEX | KIRBY CORP | 157,751 | $9,598 | 0.1% | $60.52 | +7.6% | COM | 497266106 |
| EXE | CHESAPEAKE ENERGY CORP | 118,058 | $9,574 | 0.1% | $58.63 | +29.6% | COM | 165167735 |
| — | CALAMOS CONV OPPORTUNITIES & | 890,031 | $9,541 | 0.1% | $12.28 | — | SH BEN INT | 128117108 |
| BAX | BAXTER INTL INC | 147,471 | $9,471 | 0.1% | $65.03 | +2.2% | COM | 071813109 |
| — | BARRICK GOLD CORP | 535,027 | $9,465 | 0.1% | $17.67 | — | COM | 067901108 |
| AIG | AMERICAN INTL GROUP INC | 184,536 | $9,435 | 0.1% | $48.51 | +10.2% | COM NEW | 026874784 |
| PCAR | PACCAR INC | 114,338 | $9,415 | 0.1% | $36.07 | +34.6% | COM | 693718108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 100,822 | $9,386 | 0.1% | $85.19 | +2.6% | COM | 808625107 |
| MBB | ISHARES TR | 96,245 | $9,383 | 0.1% | $107.73 | — | MBS ETF | 464288588 |
| ESS | ESSEX PPTY TR INC | 35,877 | $9,381 | 0.1% | $201.05 | +30.5% | COM | 297178105 |
| WEC | WEC ENERGY GROUP INC | 92,843 | $9,343 | 0.1% | $52.79 | +69.4% | COM | 92939U106 |
| PGR | PROGRESSIVE CORP | 80,144 | $9,319 | 0.1% | $53.43 | +93.4% | COM | 743315103 |
| PSX | PHILLIPS 66 | 113,587 | $9,313 | 0.1% | $61.03 | +32.6% | COM | 718546104 |
| CTRE | CARETRUST REIT INC | 504,061 | $9,294 | 0.1% | $19.52 | — | COM | 14174T107 |
| — | VOYA GLBL EQTY DIV & PREM OP | 1,685,056 | $9,268 | 0.1% | $6.56 | — | COM | 92912T100 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,201,874 | $9,266 | 0.1% | $9.22 | — | COM | 27829F108 |
| NTST | NETSTREIT CORP | 488,571 | $9,219 | 0.1% | $20.81 | — | COM | 64119V303 |
| BSX | BOSTON SCIENTIFIC CORP | 245,728 | $9,158 | 0.1% | $33.42 | +21.8% | COM | 101137107 |
| STZ | CONSTELLATION BRANDS INC | 39,288 | $9,156 | 0.1% | $130.91 | +74.5% | CL A | 21036P108 |
| BXP | BOSTON PROPERTIES INC | 102,822 | $9,149 | 0.1% | $75.37 | +18.9% | COM | 101121101 |
| FITB | FIFTH THIRD BANCORP | 271,006 | $9,106 | 0.1% | $27.39 | +18.0% | COM | 316773100 |
| GWW | GRAINGER W W INC | 19,920 | $9,051 | 0.1% | $197.35 | +137.9% | COM | 384802104 |
| — | CALAMOS CONV & HIGH INCOME F | 809,928 | $9,047 | 0.1% | $12.92 | — | COM SHS | 12811P108 |
| ESI | ELEMENT SOLUTIONS INC | 507,115 | $9,027 | 0.1% | $15.19 | +26.7% | COM | 28618M106 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 757,688 | $9,024 | 0.1% | $12.39 | — | COM | 09253X102 |
| AVNT | AVIENT CORPORATION | 224,527 | $8,999 | 0.1% | $41.39 | +3.5% | COM | 05368V106 |
| ASML | ASML HOLDING N V | 18,807 | $8,950 | 0.1% | $327.05 | — | N Y REGISTRY SHS | N07059210 |
| DD | DUPONT DE NEMOURS INC | 159,894 | $8,886 | 0.1% | $25.98 | -2.5% | COM | 26614N102 |
| AOS | SMITH A O CORP | 161,983 | $8,858 | 0.1% | $41.80 | +34.3% | COM | 831865209 |
| — | CALAMOS STRATEGIC TOTAL RETU | 674,441 | $8,842 | 0.1% | $13.57 | — | COM SH BEN INT | 128125101 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 713,261 | $8,823 | 0.1% | $13.36 | — | COM | 6706ER101 |
| FRME | FIRST MERCHANTS CORP | 247,490 | $8,816 | 0.1% | $34.00 | +0.7% | COM | 320817109 |
| CMS | CMS ENERGY CORP | 130,505 | $8,809 | 0.1% | $34.49 | +78.7% | COM | 125896100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 130,515 | $8,809 | 0.1% | $53.43 | +34.9% | CL A | 192446102 |
| REG | REGENCY CTRS CORP | 147,171 | $8,728 | 0.1% | $45.90 | +24.0% | COM | 758849103 |
| PAYX | PAYCHEX INC | 75,567 | $8,605 | 0.1% | $56.61 | +99.4% | COM | 704326107 |
| — | BLACKROCK FLOATING RATE INCO | 751,379 | $8,558 | 0.1% | $13.75 | — | COM | 09255X100 |
| EHC | ENCOMPASS HEALTH CORP | 185,945 | $8,557 | 0.1% | $43.00 | +15.2% | COM | 29261A100 |
| CL | COLGATE PALMOLIVE CO | 106,743 | $8,554 | 0.1% | $53.19 | +35.0% | COM | 194162103 |
| ORI | OLD REP INTL CORP | 377,190 | $8,434 | 0.1% | $11.15 | +56.6% | COM | 680223104 |
| NTAP | NETAPP INC | 129,019 | $8,417 | 0.1% | $53.29 | +23.5% | COM | 64110D104 |
| ADSK | AUTODESK INC | 48,935 | $8,416 | 0.1% | $144.80 | +32.8% | COM | 052769106 |
| KRG | KITE RLTY GROUP TR | 486,296 | $8,408 | 0.1% | $21.73 | — | COM NEW | 49803T300 |
| — | NUVEEN FLOATING RATE INCOME | 1,006,124 | $8,391 | 0.1% | $10.66 | — | COM | 67072T108 |
| DG | DOLLAR GEN CORP NEW | 34,059 | $8,360 | 0.1% | $174.76 | +25.3% | COM | 256677105 |
| GIS | GENERAL MLS INC | 110,782 | $8,359 | 0.1% | $35.97 | +71.9% | COM | 370334104 |
| WPC | WP CAREY INC | 100,457 | $8,323 | 0.1% | $77.41 | — | COM | 92936U109 |
| VOYA | VOYA FINANCIAL INC | 138,522 | $8,246 | 0.1% | $44.64 | +33.8% | COM | 929089100 |
| MAR | MARRIOTT INTL INC NEW | 60,529 | $8,232 | 0.1% | $88.82 | +79.6% | CL A | 571903202 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 630,194 | $8,117 | 0.1% | $14.68 | — | COM | 670651108 |
| — | BLACKROCK MUNIYILD QULT FD I | 630,010 | $7,994 | 0.1% | $15.78 | — | COM | 09254F100 |
| DIS | DISNEY WALT CO | 84,293 | $7,957 | 0.1% | $88.19 | +23.0% | COM | 254687106 |
| — | EATON VANCE TAX MNGED BUY WR | 526,775 | $7,918 | 0.1% | $15.54 | — | COM | 27828X100 |
| — | CALAMOS DYNAMIC CONV & INCOM | 368,812 | $7,907 | 0.1% | $22.53 | — | COM | 12811V105 |
| VOO | VANGUARD INDEX FDS | 22,793 | $7,906 | 0.1% | $296.43 | — | S&P 500 ETF SHS | 922908363 |
| — | ADVENT CONV & INCOME FD | 655,056 | $7,893 | 0.1% | $16.03 | — | COM | 00764C109 |
| QRVO | QORVO INC | 83,643 | $7,889 | 0.1% | $114.36 | -5.7% | COM | 74736K101 |
| GPC | GENUINE PARTS CO | 58,998 | $7,847 | 0.1% | $91.99 | +30.8% | COM | 372460105 |
| DOC | HEALTHPEAK PROPERTIES INC | 302,053 | $7,826 | 0.1% | $25.05 | -2.2% | COM | 42250P103 |
| DVN | DEVON ENERGY CORP NEW | 141,772 | $7,814 | 0.1% | $23.86 | +128.9% | COM | 25179M103 |
| — | ALLEGHANY CORP MD | 9,362 | $7,799 | 0.1% | $574.04 | — | COM | 017175100 |
| BKR | BAKER HUGHES COMPANY | 269,954 | $7,794 | 0.1% | $22.99 | +34.6% | CL A | 05722G100 |
| — | EATON VANCE RISK-MANAGED DIV | 927,748 | $7,775 | 0.1% | $9.65 | — | COM | 27829G106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 945,485 | $7,763 | 0.1% | $9.36 | — | COM | 252784301 |
| IRM | IRON MTN INC NEW | 158,894 | $7,737 | 0.1% | $23.09 | +98.2% | COM | 46284V101 |
| BRX | BRIXMOR PPTY GROUP INC | 382,662 | $7,734 | 0.1% | $20.93 | — | COM | 11120U105 |
| — | VIRTUS EQUITY & CONV INCM FD | 371,597 | $7,711 | 0.1% | $28.12 | — | COM | 92841M101 |
| — | NUVEEN MUN CR OPPORTUNITIES | 629,586 | $7,706 | 0.1% | $14.35 | — | COM | 670663103 |
| ASH | ASHLAND GLOBAL HLDGS INC | 74,711 | $7,699 | 0.1% | $68.04 | +39.8% | COM | 044186104 |
| SNA | SNAP ON INC | 38,951 | $7,674 | 0.1% | $125.81 | +53.9% | COM | 833034101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 49,176 | $7,672 | 0.1% | $145.45 | +5.8% | SHS USD | G50871105 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 688,030 | $7,665 | 0.1% | $14.04 | — | COM | 09253W104 |
| EA | ELECTRONIC ARTS INC | 62,917 | $7,654 | 0.1% | $95.01 | +31.5% | COM | 285512109 |
| — | BNY MELLON STRATEGIC MUNS IN | 1,156,397 | $7,610 | 0.1% | $8.41 | — | COM | 05588W108 |
| BAB | INVESCO EXCH TRADED FD TR II | 273,960 | $7,594 | 0.1% | $32.00 | — | TAXABLE MUN BD | 46138G805 |
| — | EATON VANCE MUNI INCOME TRUS | 692,413 | $7,575 | 0.1% | $13.27 | — | SH BEN INT | 27826U108 |
| UDR | UDR INC | 164,108 | $7,556 | 0.1% | $34.33 | +26.9% | COM | 902653104 |
| MRVL | MARVELL TECHNOLOGY INC | 172,985 | $7,530 | 0.1% | $51.00 | +9.4% | COM | 573874104 |
| — | EATON VANCE SR FLTNG RTE TR | 611,525 | $7,503 | 0.1% | $14.51 | — | COM | 27828Q105 |
| ADM | ARCHER DANIELS MIDLAND CO | 96,625 | $7,498 | 0.1% | $30.34 | +158.6% | COM | 039483102 |
| CTVA | CORTEVA INC | 137,520 | $7,446 | 0.1% | $25.62 | +117.8% | COM | 22052L104 |
| CMA | COMERICA INC | 101,327 | $7,435 | 0.1% | $52.24 | +28.6% | COM | 200340107 |
| CINF | CINCINNATI FINL CORP | 62,444 | $7,429 | 0.1% | $90.48 | +27.6% | COM | 172062101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 28,872 | $7,400 | 0.1% | $129.82 | -1.0% | COM | 679580100 |
| — | VIRTUS CONVERTIBLE & INCOME | 2,010,332 | $7,398 | 0.1% | $5.77 | — | COM | 92838X102 |
| — | WESTERN ASSET HIGH INCOME OP | 1,867,118 | $7,393 | 0.1% | $4.76 | — | COM | 95766K109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 90,858 | $7,369 | 0.1% | $105.93 | — | LG-TERM COR BD | 92206C813 |
| FHN | FIRST HORIZON CORPORATION | 335,286 | $7,330 | 0.1% | $11.27 | +75.0% | COM | 320517105 |
| MEI | METHODE ELECTRS INC | 196,578 | $7,281 | 0.1% | $31.97 | +18.9% | COM | 591520200 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 77,389 | $7,279 | 0.1% | $65.60 | +55.1% | COM | 45866F104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 22,709 | $7,267 | 0.1% | $285.47 | +11.3% | CL A | 78410G104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 124,941 | $7,257 | 0.1% | $56.01 | +8.7% | COM | 595017104 |
| AEM | AGNICO EAGLE MINES LTD | 158,314 | $7,244 | 0.1% | $44.58 | +13.9% | COM | 008474108 |
| IDXX | IDEXX LABS INC | 20,594 | $7,224 | 0.1% | $271.15 | +50.4% | COM | 45168D104 |
| AME | AMETEK INC | 65,401 | $7,187 | 0.1% | $107.34 | +10.5% | COM | 031100100 |
| — | H & E EQUIPMENT SERVICES INC | 247,730 | $7,176 | 0.1% | $43.77 | — | COM | 404030108 |
| MCO | MOODYS CORP | 26,337 | $7,162 | 0.1% | $274.70 | +5.6% | COM | 615369105 |
| EBAY | EBAY INC. | 171,155 | $7,132 | 0.1% | $37.87 | +19.9% | COM | 278642103 |
| CTRA | COTERRA ENERGY INC | 275,896 | $7,115 | 0.1% | $14.89 | +72.1% | COM | 127097103 |
| ABT | ABBOTT LABS | 64,980 | $7,060 | 0.1% | $62.18 | +70.6% | COM | 002824100 |
| INCY | INCYTE CORP | 92,685 | $7,041 | 0.1% | $99.64 | -23.8% | COM | 45337C102 |
| CME | CME GROUP INC | 34,328 | $7,027 | 0.1% | $164.96 | +10.3% | COM | 12572Q105 |
| CENTA | CENTRAL GARDEN & PET CO | 174,927 | $6,999 | 0.1% | $24.20 | +36.1% | CL A NON-VTG | 153527205 |
| CAG | CONAGRA BRANDS INC | 204,244 | $6,993 | 0.1% | $24.87 | +14.8% | COM | 205887102 |
| — | SOUTH JERSEY INDS INC | 203,248 | $6,939 | 0.1% | $26.29 | — | COM | 838518108 |
| DTE | DTE ENERGY CO | 54,677 | $6,930 | 0.1% | $72.19 | +59.4% | COM | 233331107 |
| BEN | FRANKLIN RESOURCES INC | 296,381 | $6,909 | 0.1% | $20.36 | +3.4% | COM | 354613101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 29,208 | $6,883 | 0.1% | $102.68 | +98.0% | COM | 91307C102 |
| — | EATON VANCE FLTING RATE INC | 584,028 | $6,880 | 0.1% | $14.14 | — | COM | 278279104 |
| — | HORIZON THERAPEUTICS PUB L | 86,192 | $6,875 | 0.1% | $64.87 | — | SHS | G46188101 |
| AXS | AXIS CAP HLDGS LTD | 120,402 | $6,874 | 0.1% | $52.31 | -0.3% | SHS | G0692U109 |
| DLTR | DOLLAR TREE INC | 44,041 | $6,864 | 0.1% | $83.11 | +90.7% | COM | 256746108 |
| — | BLACKROCK MUN INCOME QUALITY | 552,820 | $6,849 | 0.1% | $13.99 | — | COM | 092479104 |
| ALGN | ALIGN TECHNOLOGY INC | 28,813 | $6,820 | 0.1% | $338.07 | -9.1% | COM | 016255101 |
| CE | CELANESE CORP DEL | 57,808 | $6,799 | 0.1% | $134.86 | +0.1% | COM | 150870103 |
| AAT | AMERICAN ASSETS TR INC | 228,775 | $6,795 | 0.1% | $32.59 | — | COM | 024013104 |
| — | INVESCO VALUE MUN INCOME TR | 526,003 | $6,770 | 0.1% | $15.44 | — | COM | 46132P108 |
| — | VACASA INC | 2,348,968 | $6,765 | 0.1% | $8.32 | — | CLASS A COM | 91854V107 |
| ALK | ALASKA AIR GROUP INC | 168,706 | $6,757 | 0.1% | $46.17 | +5.7% | COM | 011659109 |
| FANG | DIAMONDBACK ENERGY INC | 55,364 | $6,707 | 0.1% | $76.13 | +51.5% | COM | 25278X109 |
| — | NUVEEN FLOATING RATE INCOME | 820,258 | $6,702 | 0.1% | $11.14 | — | COM SHS | 6706EN100 |
| FNV | FRANCO NEV CORP | 50,725 | $6,674 | 0.1% | $85.13 | +67.9% | COM | 351858105 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 569,493 | $6,663 | 0.1% | $13.72 | — | COM | 670682103 |
| ENPH | ENPHASE ENERGY INC | 34,056 | $6,649 | 0.1% | $125.88 | +43.6% | COM | 29355A107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 176,400 | $6,626 | 0.1% | $41.49 | -10.1% | COM | 46269C102 |
| HAL | HALLIBURTON CO | 210,488 | $6,600 | 0.1% | $23.21 | +48.7% | COM | 406216101 |
| — | EATON VANCE TAX-MANAGED DIVE | 581,668 | $6,590 | 0.1% | $11.14 | — | COM | 27828N102 |
| NDAQ | NASDAQ INC | 42,777 | $6,525 | 0.1% | $44.06 | +14.0% | COM | 631103108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 60,236 | $6,503 | 0.1% | $256.61 | -58.9% | CL A | 98980L101 |
| RSG | REPUBLIC SVCS INC | 49,669 | $6,500 | 0.1% | $45.07 | +178.0% | COM | 760759100 |
| — | NUVEEN INTER DURATION MUN TE | 499,885 | $6,499 | 0.1% | $13.49 | — | COM | 670671106 |
| — | LIFE STORAGE INC | 58,130 | $6,490 | 0.1% | $115.29 | — | COM | 53223X107 |
| STAG | STAG INDL INC | 208,697 | $6,445 | 0.1% | $38.76 | — | COM | 85254J102 |
| NRG | NRG ENERGY INC | 168,431 | $6,429 | 0.1% | $31.53 | +17.5% | COM NEW | 629377508 |
| — | DISCOVER FINL SVCS | 67,658 | $6,400 | 0.1% | $109.56 | — | COM | 254709108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 21,160 | $6,398 | 0.1% | $341.58 | -5.6% | COM | 955306105 |
| SF | STIFEL FINL CORP | 114,193 | $6,397 | 0.1% | $39.37 | +47.2% | COM | 860630102 |
| FRT | FEDERAL RLTY INVT TR NEW | 66,647 | $6,380 | 0.1% | $103.82 | -8.1% | SH BEN INT NEW | 313745101 |
| USFD | US FOODS HLDG CORP | 206,954 | $6,349 | 0.1% | $26.32 | +28.5% | COM | 912008109 |
| CRWD | CROWDSTRIKE HLDGS INC | 37,626 | $6,342 | 0.1% | $247.24 | -26.8% | CL A | 22788C105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 89,020 | $6,274 | 0.0% | $73.05 | — | COM | 29472R108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 34,825 | $6,241 | 0.0% | $272.19 | — | COM | 82669G104 |
| ABNB | AIRBNB INC | 69,463 | $6,188 | 0.0% | $175.11 | -25.7% | COM CL A | 009066101 |
| IEX | IDEX CORP | 33,999 | $6,175 | 0.0% | $187.85 | -4.3% | COM | 45167R104 |
| SR | SPIRE INC | 82,844 | $6,161 | 0.0% | $62.12 | — | COM | 84857L101 |
| RL | RALPH LAUREN CORP | 68,664 | $6,156 | 0.0% | $79.27 | +17.8% | CL A | 751212101 |
| ZION | ZIONS BANCORPORATION N A | 120,719 | $6,145 | 0.0% | $30.50 | +86.3% | COM | 989701107 |
| TECH | BIO-TECHNE CORP | 17,673 | $6,126 | 0.0% | $54.44 | +69.3% | COM | 09073M104 |
| — | CALAMOS GBL DYN INCOME FUND | 897,463 | $6,121 | 0.0% | $9.24 | — | COM | 12811L107 |
| — | CITRIX SYS INC | 62,429 | $6,066 | 0.0% | $109.32 | — | COM | 177376100 |
| PTEN | PATTERSON-UTI ENERGY INC | 384,675 | $6,062 | 0.0% | $6.49 | +158.6% | COM | 703481101 |
| — | BNY MELLON STRATEGIC MUN BD | 970,283 | $6,036 | 0.0% | $7.47 | — | COM | 09662E109 |
| ENOV | ENOVIS CORPORATION | 109,280 | $6,010 | 0.0% | $64.47 | 0.0% | COM | 194014502 |
| FLOT | ISHARES TR | 120,304 | $6,006 | 0.0% | $50.78 | — | FLTG RATE NT ETF | 46429B655 |
| JD | JD.COM INC | 93,419 | $5,999 | 0.0% | $46.95 | — | SPON ADR CL A | 47215P106 |
| CIEN | CIENA CORP | 130,953 | $5,984 | 0.0% | $32.26 | +60.7% | COM NEW | 171779309 |
| — | BLACKROCK FLOATING RATE INC | 540,969 | $5,962 | 0.0% | $13.42 | — | COM | 091941104 |
| ZTS | ZOETIS INC | 34,683 | $5,962 | 0.0% | $95.38 | +74.8% | CL A | 98978V103 |
| BIDU | BAIDU INC | 39,980 | $5,946 | 0.0% | $161.57 | — | SPON ADR REP A | 056752108 |
| KIM | KIMCO RLTY CORP | 299,347 | $5,918 | 0.0% | $13.20 | +46.4% | COM | 49446R109 |
| — | FIRST TR SR FLTG RATE INCOME | 592,270 | $5,917 | 0.0% | $11.90 | — | COM | 33733U108 |
| — | INVESCO MUNI INCOME OPP TRST | 915,678 | $5,906 | 0.0% | $7.53 | — | COM | 46132X101 |
| LVS | LAS VEGAS SANDS CORP | 175,513 | $5,895 | 0.0% | $46.30 | -28.6% | COM | 517834107 |
| NI | NISOURCE INC | 199,007 | $5,870 | 0.0% | $20.44 | +31.4% | COM | 65473P105 |
| PPG | PPG INDS INC | 51,318 | $5,867 | 0.0% | $116.77 | -1.0% | COM | 693506107 |
| ENR | ENERGIZER HLDGS INC NEW | 206,819 | $5,863 | 0.0% | $35.96 | -28.7% | COM | 29272W109 |
| WU | WESTERN UN CO | 355,138 | $5,849 | 0.0% | $19.66 | — | COM | 959802109 |
| CFG | CITIZENS FINL GROUP INC | 163,581 | $5,838 | 0.0% | $23.94 | +40.2% | COM | 174610105 |
| SCHZ | SCHWAB STRATEGIC TR | 121,882 | $5,834 | 0.0% | $53.97 | — | US AGGREGATE B | 808524839 |
| MSI | MOTOROLA SOLUTIONS INC | 27,810 | $5,828 | 0.0% | $123.43 | +69.2% | COM NEW | 620076307 |
| NWL | NEWELL BRANDS INC | 301,985 | $5,750 | 0.0% | $19.47 | -7.8% | COM | 651229106 |
| — | NUVEEN CR STRATEGIES INCOME | 1,105,843 | $5,750 | 0.0% | $6.28 | — | COM SHS | 67073D102 |
| — | INVESCO QUALITY MUN INCOME T | 562,557 | $5,744 | 0.0% | $12.04 | — | COM | 46133G107 |
| ED | CONSOLIDATED EDISON INC | 60,360 | $5,740 | 0.0% | $54.98 | +52.9% | COM | 209115104 |
| — | INVESCO CALIF VALUE MUN INCO | 541,491 | $5,718 | 0.0% | $12.76 | — | COM | 46132H106 |
| LULU | LULULEMON ATHLETICA INC | 20,959 | $5,714 | 0.0% | $238.75 | +34.2% | COM | 550021109 |
| — | BLACKROCK MUN INCOME TR | 532,168 | $5,710 | 0.0% | $14.51 | — | SH BEN INT | 09248F109 |
| MELI | MERCADOLIBRE INC | 8,960 | $5,706 | 0.0% | $648.24 | +34.5% | COM | 58733R102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 20,605 | $5,639 | 0.0% | $201.87 | +35.5% | COM | 83417M104 |
| SLAB | SILICON LABORATORIES INC | 40,045 | $5,615 | 0.0% | $140.65 | -0.5% | COM | 826919102 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 440,387 | $5,589 | 0.0% | $16.24 | — | COM | 09253N104 |
| ELV | ELEVANCE HEALTH INC | 11,576 | $5,586 | 0.0% | $221.91 | +111.6% | COM | 036752103 |
| RF | REGIONS FINANCIAL CORP NEW | 297,452 | $5,577 | 0.0% | $10.94 | +60.8% | COM | 7591EP100 |
| — | INTERPUBLIC GROUP COS INC | 202,305 | $5,570 | 0.0% | $15.61 | +76.4% | COM | 460690100 |
| PKG | PACKAGING CORP AMER | 40,493 | $5,567 | 0.0% | $116.64 | +18.3% | COM | 695156109 |
| AON | AON PLC | 20,595 | $5,554 | 0.0% | $179.20 | +56.2% | SHS CL A | G0403H108 |
| VRSK | VERISK ANALYTICS INC | 31,899 | $5,521 | 0.0% | $137.23 | +32.7% | COM | 92345Y106 |
| ACA | ARCOSA INC | 118,856 | $5,518 | 0.0% | $52.06 | -0.4% | COM | 039653100 |
| TENB | TENABLE HLDGS INC | 120,716 | $5,482 | 0.0% | $45.84 | +12.4% | COM | 88025T102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 412,269 | $5,467 | 0.0% | $10.70 | +27.4% | COM | 42824C109 |
| WPM | WHEATON PRECIOUS METALS CORP | 151,196 | $5,448 | 0.0% | $27.98 | +49.2% | COM | 962879102 |
| — | VIRTUS DIVERSIFIED INCM & CO | 277,088 | $5,409 | 0.0% | $31.96 | — | COM | 92840N100 |
| DHR | DANAHER CORPORATION | 21,284 | $5,396 | 0.0% | $155.69 | +45.3% | COM | 235851102 |
| — | ANNALY CAPITAL MANAGEMENT IN | 912,758 | $5,395 | 0.0% | $7.29 | — | COM | 035710409 |
| XPMQX | PIMCO MUN INCOME FD III | 585,058 | $5,394 | 0.0% | $12.16 | — | COM | 72201A103 |
| TEX | TEREX CORP NEW | 196,715 | $5,384 | 0.0% | $36.33 | -8.4% | COM | 880779103 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 474,655 | $5,378 | 0.0% | $14.95 | — | SH BEN INT | 09248E102 |
| TRNO | TERRENO RLTY CORP | 96,485 | $5,377 | 0.0% | $49.46 | — | COM | 88146M101 |
| TIP | ISHARES TR | 47,195 | $5,376 | 0.0% | $114.03 | — | TIPS BD ETF | 464287176 |
| DAL | DELTA AIR LINES INC DEL | 185,245 | $5,366 | 0.0% | $33.49 | +10.8% | COM NEW | 247361702 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 462,858 | $5,355 | 0.0% | $12.87 | — | COM | 01864U106 |
| GM | GENERAL MTRS CO | 168,496 | $5,352 | 0.0% | $32.03 | +13.0% | COM | 37045V100 |
| FAST | FASTENAL CO | 107,214 | $5,352 | 0.0% | $16.31 | +51.1% | COM | 311900104 |
| VTRS | VIATRIS INC | 510,046 | $5,340 | 0.0% | $12.71 | -26.9% | COM | 92556V106 |
| DOV | DOVER CORP | 43,982 | $5,337 | 0.0% | $111.74 | +15.5% | COM | 260003108 |
| CNC | CENTENE CORP DEL | 62,778 | $5,312 | 0.0% | $57.06 | +45.6% | COM | 15135B101 |
| CAT | CATERPILLAR INC | 29,511 | $5,275 | 0.0% | $91.37 | +115.9% | COM | 149123101 |
| DDOG | DATADOG INC | 54,997 | $5,238 | 0.0% | $158.71 | -30.8% | CL A COM | 23804L103 |
| CPRT | COPART INC | 48,063 | $5,222 | 0.0% | $23.87 | +19.2% | COM | 217204106 |
| — | DWS MUN INCOME TR | 554,305 | $5,210 | 0.0% | $11.21 | — | COM | 233368109 |
| — | LUCID GROUP INC | 303,523 | $5,208 | 0.0% | $36.84 | — | COM | 549498103 |
| UGI | UGI CORP NEW | 134,582 | $5,197 | 0.0% | $37.51 | +3.3% | COM | 902681105 |
| — | JUNIPER NETWORKS INC | 181,950 | $5,186 | 0.0% | $24.58 | — | COM | 48203R104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 81,918 | $5,183 | 0.0% | $33.62 | +78.6% | COM | 744573106 |
| — | SYNOVUS FINL CORP | 143,532 | $5,175 | 0.0% | $29.37 | — | COM NEW | 87161C501 |
| WDAY | WORKDAY INC | 36,809 | $5,138 | 0.0% | $161.29 | +12.6% | CL A | 98138H101 |
| HPQ | HP INC | 156,073 | $5,116 | 0.0% | $17.88 | +79.3% | COM | 40434L105 |
| GBCI | GLACIER BANCORP INC NEW | 107,779 | $5,111 | 0.0% | $32.31 | +29.3% | COM | 37637Q105 |
| — | BLACKROCK MUNIYIELD QUALITY | 437,220 | $5,098 | 0.0% | $14.02 | — | COM | 09254E103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 71,362 | $5,097 | 0.0% | $77.58 | -7.4% | ORD SHS | G7997R103 |
| RPRX | ROYALTY PHARMA PLC | 121,058 | $5,090 | 0.0% | $39.09 | +4.9% | SHS CLASS A | G7709Q104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 52,565 | $5,051 | 0.0% | $54.80 | +61.5% | COM | 75513E101 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 439,810 | $5,041 | 0.0% | $13.42 | — | COM | 09254G108 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 442,030 | $5,021 | 0.0% | $14.48 | — | COM | 09253T101 |
| AES | AES CORP | 238,436 | $5,010 | 0.0% | $12.52 | +50.4% | COM | 00130H105 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 453,337 | $5,009 | 0.0% | $13.31 | — | COM | 670656107 |
| EXEL | EXELIXIS INC | 240,454 | $5,006 | 0.0% | $17.26 | +19.4% | COM | 30161Q104 |
| — | MARATHON OIL CORP | 222,581 | $5,004 | 0.0% | $17.65 | — | COM | 565849106 |
| ALB | ALBEMARLE CORP | 23,939 | $5,002 | 0.0% | $103.48 | +105.3% | COM | 012653101 |
| OXY | OCCIDENTAL PETE CORP | 84,479 | $4,973 | 0.0% | $47.68 | +21.9% | COM | 674599105 |
| PDD | PINDUODUO INC | 79,971 | $4,942 | 0.0% | $85.26 | — | SPONSORED ADS | 722304102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 61,617 | $4,931 | 0.0% | $86.55 | — | INT-TERM CORP | 92206C870 |
| IDA | IDACORP INC | 46,510 | $4,926 | 0.0% | $96.46 | +12.0% | COM | 451107106 |
| ITGR | INTEGER HLDGS CORP | 69,450 | $4,907 | 0.0% | $68.18 | +12.1% | COM | 45826H109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 46,605 | $4,896 | 0.0% | $105.31 | +9.1% | COM | 98956P102 |
| APLE | APPLE HOSPITALITY REIT INC | 333,578 | $4,894 | 0.0% | $12.10 | — | COM NEW | 03784Y200 |
| — | NUVEEN NEW YORK QLT MUN INC | 417,095 | $4,892 | 0.0% | $13.97 | — | COM | 67066X107 |
| GATX | GATX CORP | 51,933 | $4,890 | 0.0% | $63.30 | +57.9% | COM | 361448103 |
| VFC | V F CORP | 110,527 | $4,883 | 0.0% | $59.19 | -15.2% | COM | 918204108 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 443,020 | $4,882 | 0.0% | $14.62 | — | SH BEN INT | 09248L106 |
| — | NUVEEN SR INCOME FD | 1,016,868 | $4,871 | 0.0% | $6.19 | — | COM | 67067Y104 |
| — | HEALTHCARE TR AMER INC | 173,398 | $4,840 | 0.0% | $28.73 | — | CL A NEW | 42225P501 |
| — | SIRIUS XM HOLDINGS INC | 783,378 | $4,802 | 0.0% | $5.36 | — | COM | 82968B103 |
| SSYS | STRATASYS LTD | 255,567 | $4,789 | 0.0% | $22.84 | -13.8% | SHS | M85548101 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 547,899 | $4,783 | 0.0% | $10.38 | — | COM STK | 67062C107 |
| — | WESTERN ASSET MANAGED MUNS F | 451,992 | $4,778 | 0.0% | $12.20 | — | COM | 95766M105 |
| PVH | PVH CORPORATION | 83,690 | $4,762 | 0.0% | $88.92 | -22.8% | COM | 693656100 |
| — | BLACKROCK MUNI INCOME TR II | 430,168 | $4,754 | 0.0% | $15.44 | — | COM | 09249N101 |
| VIRT | VIRTU FINL INC | 202,995 | $4,752 | 0.0% | $27.68 | +3.4% | CL A | 928254101 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 445,201 | $4,751 | 0.0% | $13.38 | — | COM | 09255E102 |
| ZWS | ZURN WATER SOLUTIONS CORP | 174,191 | $4,745 | 0.0% | $31.97 | -8.7% | COM | 98983L108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 31,857 | $4,739 | 0.0% | $116.70 | +20.8% | COM | 030420103 |
| — | BLACKROCK MUNIASSETS FD INC | 388,906 | $4,737 | 0.0% | $13.66 | — | COM | 09254J102 |
| BBY | BEST BUY INC | 72,369 | $4,718 | 0.0% | $66.04 | +5.7% | COM | 086516101 |
| HOLX | HOLOGIC INC | 67,929 | $4,707 | 0.0% | $66.07 | +12.4% | COM | 436440101 |
| — | ANSYS INC | 19,638 | $4,699 | 0.0% | $245.94 | — | COM | 03662Q105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 155,058 | $4,681 | 0.0% | $28.30 | +8.7% | COM | 90984P303 |
| COR | AMERISOURCEBERGEN CORP | 33,051 | $4,676 | 0.0% | $91.83 | +60.8% | COM | 03073E105 |
| — | ABRDN INCOME CREDIT STRATEGI | 614,724 | $4,666 | 0.0% | $11.20 | — | COM | 003057106 |
| — | ROYCE VALUE TR INC | 332,364 | $4,643 | 0.0% | $16.26 | — | COM | 780910105 |
| CHD | CHURCH & DWIGHT CO INC | 50,066 | $4,639 | 0.0% | $60.59 | +49.3% | COM | 171340102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 55,968 | $4,638 | 0.0% | $79.45 | +0.2% | COM | 09061G101 |
| — | ALTRA INDL MOTION CORP | 131,378 | $4,631 | 0.0% | $45.09 | — | COM | 02208R106 |
| — | PGT INNOVATIONS INC | 278,002 | $4,626 | 0.0% | $16.80 | — | COM | 69336V101 |
| AEIS | ADVANCED ENERGY INDS | 63,264 | $4,617 | 0.0% | $89.76 | -15.0% | COM | 007973100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 47,279 | $4,608 | 0.0% | $67.50 | +36.7% | COM | 64125C109 |
| ZS | ZSCALER INC | 30,814 | $4,607 | 0.0% | $300.28 | -41.1% | COM | 98980G102 |
| MUB | ISHARES TR | 43,292 | $4,605 | 0.0% | $116.13 | — | NATIONAL MUN ETF | 464288414 |
| RPM | RPM INTL INC | 58,501 | $4,605 | 0.0% | $62.23 | +35.0% | COM | 749685103 |
| HUBB | HUBBELL INC | 25,775 | $4,603 | 0.0% | $149.05 | +19.7% | COM | 443510607 |
| — | BNY MELLON MUN BD INFRASTRUC | 353,430 | $4,598 | 0.0% | $13.49 | — | COM SHS | 09662W109 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 416,230 | $4,575 | 0.0% | $14.01 | — | COM | 09255C106 |
| HWC | HANCOCK WHITNEY CORPORATION | 103,141 | $4,572 | 0.0% | $43.57 | +9.2% | COM | 410120109 |
| — | BLACKSTONE SENIOR FLOATNG RA | 343,326 | $4,566 | 0.0% | $16.87 | — | COM | 09256U105 |
| SBSW | SIBANYE STILLWATER LTD | 456,856 | $4,555 | 0.0% | $8.86 | — | SPONSORED ADR | 82575P107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 33,007 | $4,550 | 0.0% | $126.88 | +12.1% | COM | 49338L103 |
| MTCH | MATCH GROUP INC NEW | 65,188 | $4,543 | 0.0% | $131.15 | -39.6% | COM | 57667L107 |
| GFI | GOLD FIELDS LTD | 497,928 | $4,541 | 0.0% | $6.87 | — | SPONSORED ADR | 38059T106 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 197,662 | $4,536 | 0.0% | $21.93 | — | COM | 41013V100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 31,378 | $4,525 | 0.0% | $110.67 | +34.6% | COM | 33616C100 |
| COLD | AMERICOLD REALTY TRUST INC | 149,726 | $4,498 | 0.0% | $37.62 | — | COM | 03064D108 |
| CPB | CAMPBELL SOUP CO | 93,395 | $4,488 | 0.0% | $38.07 | +9.4% | COM | 134429109 |
| POOL | POOL CORP | 12,768 | $4,484 | 0.0% | $248.35 | +52.1% | COM | 73278L105 |
| CRSP | CRISPR THERAPEUTICS AG | 73,453 | $4,463 | 0.0% | $118.51 | -50.4% | NAMEN AKT | H17182108 |
| — | INFINERA CORP | 830,322 | $4,451 | 0.0% | $5.45 | — | COM | 45667G103 |
| — | PIMCO MUN INCOME FD | 385,284 | $4,438 | 0.0% | $14.12 | — | COM | 72200R107 |
| TAP | MOLSON COORS BEVERAGE CO | 81,376 | $4,436 | 0.0% | $48.16 | -0.5% | CL B | 60871R209 |
| — | FIRST TR ENHANCED EQUITY INC | 271,307 | $4,433 | 0.0% | $15.68 | — | COM | 337318109 |
| GH | GUARDANT HEALTH INC | 109,044 | $4,399 | 0.0% | $84.53 | -41.4% | COM | 40131M109 |
| — | SVB FINANCIAL GROUP | 11,132 | $4,397 | 0.0% | $468.81 | — | COM | 78486Q101 |
| LW | LAMB WESTON HLDGS INC | 61,459 | $4,392 | 0.0% | $55.58 | +11.6% | COM | 513272104 |
| ENTG | ENTEGRIS INC | 47,654 | $4,390 | 0.0% | $103.72 | +2.8% | COM | 29362U104 |
| YUM | YUM BRANDS INC | 38,367 | $4,354 | 0.0% | $80.20 | +35.2% | COM | 988498101 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 991,304 | $4,323 | 0.0% | $6.02 | — | COM | 94987C103 |
| AMH | AMERICAN HOMES 4 RENT | 121,977 | $4,322 | 0.0% | $32.93 | — | CL A | 02665T306 |
| GLW | CORNING INC | 137,093 | $4,319 | 0.0% | $26.44 | +17.5% | COM | 219350105 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 197,165 | $4,306 | 0.0% | $27.87 | — | COM SHS | 670699107 |
| EQT | EQT CORP | 125,129 | $4,304 | 0.0% | $22.56 | +73.0% | COM | 26884L109 |
| AM | ANTERO MIDSTREAM CORP | 475,466 | $4,303 | 0.0% | $5.46 | +46.9% | COM | 03676B102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 64,298 | $4,295 | 0.0% | $37.77 | +63.5% | COM | 74251V102 |
| IWD | ISHARES TR | 29,628 | $4,295 | 0.0% | $156.13 | — | RUS 1000 VAL ETF | 464287598 |
| ENB | ENBRIDGE INC | 101,160 | $4,271 | 0.0% | $26.84 | +31.3% | COM | 29250N105 |
| — | BLACKSTONE LONG SHORT CR INC | 370,988 | $4,266 | 0.0% | $15.78 | — | COM SHS BN INT | 09257D102 |
| POWI | POWER INTEGRATIONS INC | 56,853 | $4,265 | 0.0% | $77.81 | -0.4% | COM | 739276103 |
| EOG | EOG RES INC | 38,521 | $4,254 | 0.0% | $54.33 | +94.6% | COM | 26875P101 |
| — | APOLLO SR FLOATING RATE FD I | 331,486 | $4,253 | 0.0% | $17.35 | — | COM | 037636107 |
| ETR | ENTERGY CORP NEW | 37,752 | $4,252 | 0.0% | $31.08 | +65.7% | COM | 29364G103 |
| NNN | NATIONAL RETAIL PROPERTIES I | 97,780 | $4,204 | 0.0% | $41.17 | — | COM | 637417106 |
| WDC | WESTERN DIGITAL CORP. | 93,417 | $4,189 | 0.0% | $43.88 | -8.8% | COM | 958102105 |
| AKR | ACADIA RLTY TR | 267,582 | $4,179 | 0.0% | $21.54 | — | COM SH BEN INT | 004239109 |
| AEE | AMEREN CORP | 46,158 | $4,171 | 0.0% | $50.07 | +65.3% | COM | 023608102 |
| PK | PARK HOTELS & RESORTS INC | 305,165 | $4,141 | 0.0% | $19.99 | — | COM | 700517105 |
| NTLA | INTELLIA THERAPEUTICS INC | 79,639 | $4,122 | 0.0% | $106.08 | -52.1% | COM | 45826J105 |
| — | MAINSTAY MACKAY DEFINEDTERM | 226,606 | $4,111 | 0.0% | $19.35 | — | COM | 56064K100 |
| VRSN | VERISIGN INC | 24,513 | $4,102 | 0.0% | $115.34 | +57.7% | COM | 92343E102 |
| WBS | WEBSTER FINL CORP | 96,931 | $4,085 | 0.0% | $51.98 | -7.3% | COM | 947890109 |
| — | LABORATORY CORP AMER HLDGS | 17,320 | $4,060 | 0.0% | $214.86 | — | COM NEW | 50540R409 |
| OHI | OMEGA HEALTHCARE INVS INC | 143,967 | $4,059 | 0.0% | $30.92 | — | COM | 681936100 |
| DOX | AMDOCS LTD | 48,482 | $4,039 | 0.0% | $62.55 | +21.6% | SHS | G02602103 |
| — | EATON VANCE MUN BD FD | 376,955 | $4,033 | 0.0% | $12.12 | — | COM | 27827X101 |
| — | SPLUNK INC | 45,557 | $4,030 | 0.0% | $127.47 | — | COM | 848637104 |
| EVR | EVERCORE INC | 43,037 | $4,029 | 0.0% | $122.14 | -18.5% | CLASS A | 29977A105 |
| — | BLACKROCK LTD DURATION INCOM | 317,554 | $4,017 | 0.0% | $14.46 | — | COM SHS | 09249W101 |
| HCA | HCA HEALTHCARE INC | 23,888 | $4,014 | 0.0% | $120.10 | +73.2% | COM | 40412C101 |
| KRC | KILROY RLTY CORP | 76,363 | $3,996 | 0.0% | $61.16 | — | COM | 49427F108 |
| KR | KROGER CO | 84,419 | $3,995 | 0.0% | $28.85 | +70.6% | COM | 501044101 |
| COF | CAPITAL ONE FINL CORP | 38,294 | $3,990 | 0.0% | $107.06 | +6.9% | COM | 14040H105 |
| — | ANGLOGOLD ASHANTI LIMITED | 268,075 | $3,965 | 0.0% | $16.12 | — | SPONSORED ADR | 035128206 |
| — | YAMANA GOLD INC | 849,907 | $3,952 | 0.0% | $4.88 | — | COM | 98462Y100 |
| SCI | SERVICE CORP INTL | 57,013 | $3,941 | 0.0% | $39.00 | +75.3% | COM | 817565104 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 27,045 | $3,941 | 0.0% | $101.46 | — | COM | G11196105 |
| FE | FIRSTENERGY CORP | 102,651 | $3,940 | 0.0% | $23.63 | +55.6% | COM | 337932107 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 569,634 | $3,908 | 0.0% | $9.55 | — | COM | 72200M108 |
| PD | PAGERDUTY INC | 157,698 | $3,908 | 0.0% | $41.55 | -33.9% | COM | 69553P100 |
| BA | BOEING CO | 28,531 | $3,901 | 0.0% | $151.75 | -2.8% | COM | 097023105 |
| — | SPARTANNASH CO | 128,316 | $3,871 | 0.0% | $20.30 | — | COM | 847215100 |
| SON | SONOCO PRODS CO | 67,785 | $3,866 | 0.0% | $50.72 | +1.8% | COM | 835495102 |
| — | PS BUSINESS PKS INC CALIF | 20,629 | $3,860 | 0.0% | $170.22 | — | COM | 69360J107 |
| ON | ON SEMICONDUCTOR CORP | 76,703 | $3,859 | 0.0% | $24.70 | +125.6% | COM | 682189105 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 415,649 | $3,853 | 0.0% | $11.69 | — | COM | 27828A100 |
| — | VIRTUS GLOBAL DIVID & INCOME | 472,814 | $3,835 | 0.0% | $9.85 | — | COM | 92835W107 |
| RGLD | ROYAL GOLD INC | 35,890 | $3,832 | 0.0% | $97.62 | +26.7% | COM | 780287108 |
| FFIV | F5 INC | 24,968 | $3,822 | 0.0% | $143.34 | +21.3% | COM | 315616102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 32,036 | $3,816 | 0.0% | $112.93 | -0.4% | COM | 459506101 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 410,118 | $3,806 | 0.0% | $10.77 | — | COM SHS | 723763108 |
| CPT | CAMDEN PPTY TR | 28,300 | $3,806 | 0.0% | $89.68 | +44.0% | SH BEN INT | 133131102 |
| — | DASEKE INC | 594,211 | $3,797 | 0.0% | $10.05 | — | COM | 23753F107 |
| ONB | OLD NATL BANCORP IND | 256,274 | $3,790 | 0.0% | $15.79 | -2.4% | COM | 680033107 |
| TRGP | TARGA RES CORP | 63,368 | $3,781 | 0.0% | $44.54 | +48.9% | COM | 87612G101 |
| — | INVESCO TR INVT GRADE NEW YO | 351,006 | $3,780 | 0.0% | $13.94 | — | COM | 46131T101 |
| BEAM | BEAM THERAPEUTICS INC | 96,939 | $3,752 | 0.0% | $88.26 | -55.0% | COM | 07373V105 |
| — | EATON VANCE TAX ADVT DIV INC | 156,276 | $3,730 | 0.0% | $21.22 | — | COM | 27828G107 |
| WTRG | ESSENTIAL UTILS INC | 81,259 | $3,726 | 0.0% | $46.62 | -0.4% | COM | 29670G102 |
| — | ARISTA NETWORKS INC | 39,751 | $3,726 | 0.0% | $164.18 | — | COM | 040413106 |
| — | BLACKROCK ENHANCED INTL DIV | 730,676 | $3,697 | 0.0% | $5.65 | — | COM BENE INTER | 092524107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 25,349 | $3,697 | 0.0% | $81.94 | +73.1% | COM | 02043Q107 |
| — | MADISON COVERED CALL & EQUIT | 543,743 | $3,687 | 0.0% | $6.63 | — | COM | 557437100 |
| CPK | CHESAPEAKE UTILS CORP | 28,254 | $3,660 | 0.0% | $85.11 | +42.2% | COM | 165303108 |
| FR | FIRST INDL RLTY TR INC | 76,318 | $3,624 | 0.0% | $43.49 | — | COM | 32054K103 |
| — | SYNEOS HEALTH INC | 50,346 | $3,608 | 0.0% | $58.99 | — | CL A | 87166B102 |
| — | EATON VANCE ENHANCED EQUITY | 222,285 | $3,599 | 0.0% | $15.26 | — | COM | 278277108 |
| — | NUVEEN CORE EQUITY ALPHA FD | 269,364 | $3,596 | 0.0% | $14.32 | — | COM | 67090X107 |
| — | SOUTHSTATE CORPORATION | 46,569 | $3,593 | 0.0% | $68.19 | — | COM | 840441109 |
| TRMK | TRUSTMARK CORP | 121,887 | $3,558 | 0.0% | $28.75 | -10.1% | COM | 898402102 |
| — | FIRST TR ENERGY INCOME & GRO | 222,997 | $3,550 | 0.0% | $25.30 | — | COM | 33738G104 |
| — | REAVES UTIL INCOME FD | 114,049 | $3,535 | 0.0% | $30.67 | — | COM SH BEN INT | 756158101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 253,726 | $3,522 | 0.0% | $23.94 | -35.0% | COM NEW | 50077B207 |
| SRI | STONERIDGE INC | 205,386 | $3,522 | 0.0% | $18.40 | +3.2% | COM | 86183P102 |
| ESRT | EMPIRE ST RLTY TR INC | 499,981 | $3,515 | 0.0% | $11.02 | — | CL A | 292104106 |
| TRN | TRINITY INDS INC | 144,697 | $3,504 | 0.0% | $22.43 | +3.1% | COM | 896522109 |
| SBRA | SABRA HEALTH CARE REIT INC | 250,709 | $3,502 | 0.0% | $13.84 | — | COM | 78573L106 |
| ENS | ENERSYS | 59,319 | $3,497 | 0.0% | $71.06 | -10.4% | COM | 29275Y102 |
| — | HEARTLAND FINL USA INC | 84,075 | $3,492 | 0.0% | $49.74 | — | COM | 42234Q102 |
| AGNC | AGNC INVT CORP | 314,270 | $3,479 | 0.0% | $14.74 | — | COM | 00123Q104 |
| LEA | LEAR CORP | 27,568 | $3,471 | 0.0% | $119.39 | +0.5% | COM NEW | 521865204 |
| ROP | ROPER TECHNOLOGIES INC | 8,792 | $3,469 | 0.0% | $388.12 | +9.5% | COM | 776696106 |
| FATE | FATE THERAPEUTICS INC | 139,974 | $3,468 | 0.0% | $52.93 | -47.9% | COM | 31189P102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 52,731 | $3,450 | 0.0% | $57.14 | +14.0% | COM | 416515104 |
| MPWR | MONOLITHIC PWR SYS INC | 8,966 | $3,443 | 0.0% | $289.61 | +41.7% | COM | 609839105 |
| R | RYDER SYS INC | 48,451 | $3,442 | 0.0% | $63.11 | +16.2% | COM | 783549108 |
| HAS | HASBRO INC | 41,995 | $3,439 | 0.0% | $68.63 | +7.7% | COM | 418056107 |
| — | KKR INCOME OPPORTUNITIES FD | 294,961 | $3,434 | 0.0% | $15.74 | — | COM | 48249T106 |
| TRMB | TRIMBLE INC | 58,952 | $3,433 | 0.0% | $70.94 | -7.5% | COM | 896239100 |
| HALO | HALOZYME THERAPEUTICS INC | 77,886 | $3,427 | 0.0% | $36.27 | +19.3% | COM | 40637H109 |
| NTES | NETEASE INC | 36,476 | $3,405 | 0.0% | $127.85 | — | SPONSORED ADS | 64110W102 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 305,203 | $3,382 | 0.0% | $13.25 | — | COM | 09250B103 |
| LUV | SOUTHWEST AIRLS CO | 93,138 | $3,364 | 0.0% | $30.81 | +29.8% | COM | 844741108 |
| EFA | ISHARES TR | 53,651 | $3,353 | 0.0% | $67.41 | — | MSCI EAFE ETF | 464287465 |
| SICPQ | SILVERGATE CAP CORP | 62,561 | $3,349 | 0.0% | $117.21 | -20.4% | CL A | 82837P408 |
| HRB | BLOCK H & R INC | 94,760 | $3,347 | 0.0% | $19.28 | +43.7% | COM | 093671105 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 413,837 | $3,344 | 0.0% | $8.65 | — | COM SH BEN INT | 00326L100 |
| NOV | NOV INC | 197,606 | $3,342 | 0.0% | $16.11 | +16.8% | COM | 62955J103 |
| — | NUVEEN SELECT TAX-FREE INCOM | 242,550 | $3,321 | 0.0% | $16.06 | — | SH BEN INT | 67062F100 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 286,719 | $3,320 | 0.0% | $15.61 | — | SHS | 67075G103 |
| — | PGIM HIGH YIELD BOND FUND IN | 268,102 | $3,300 | 0.0% | $14.66 | — | COM | 69346H100 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 242,577 | $3,299 | 0.0% | $15.38 | — | COM | 09247D105 |
| RVTY | PERKINELMER INC | 23,172 | $3,296 | 0.0% | $130.75 | +13.6% | COM | 714046109 |
| — | LHC GROUP INC | 21,153 | $3,294 | 0.0% | $162.36 | — | COM | 50187A107 |
| XENWX | EATON VANCE NEW YORK MUN BD | 352,630 | $3,283 | 0.0% | $12.52 | — | COM | 27827Y109 |
| XPHDX | PIONEER FLOATING RATE FUND I | 367,845 | $3,266 | 0.0% | $11.99 | — | COM | 72369J102 |
| — | MANDIANT INC | 149,309 | $3,258 | 0.0% | $20.92 | — | COM | 562662106 |
| TDC | TERADATA CORP DEL | 87,819 | $3,250 | 0.0% | $47.98 | -16.8% | COM | 88076W103 |
| KGC | KINROSS GOLD CORP | 905,504 | $3,242 | 0.0% | $5.17 | -6.5% | COM | 496902404 |
| — | BLACKROCK ENHANCD CAP & INM | 184,152 | $3,237 | 0.0% | $15.79 | — | COM | 09256A109 |
| GDXJ | VANECK ETF TRUST | 100,819 | $3,226 | 0.0% | $44.68 | — | JUNIOR GOLD MINE | 92189F791 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 366,505 | $3,200 | 0.0% | $10.37 | — | COM | 723762100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 273,186 | $3,191 | 0.0% | $11.30 | — | SPONSORED ADR | 71654V408 |
| — | PIMCO DYNAMIC INCOME FD | 151,892 | $3,170 | 0.0% | $25.43 | — | SHS | 72201Y101 |
| DOCU | DOCUSIGN INC | 55,236 | $3,169 | 0.0% | $165.28 | -51.0% | COM | 256163106 |
| PLXS | PLEXUS CORP | 40,293 | $3,163 | 0.0% | $58.28 | +39.1% | COM | 729132100 |
| — | EATON VANCE NATL MUN OPPORT | 176,644 | $3,161 | 0.0% | $20.38 | — | COM SHS | 27829L105 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 380,597 | $3,144 | 0.0% | $10.85 | — | COM | 72201C109 |
| MKC | MCCORMICK & CO INC | 37,750 | $3,143 | 0.0% | $64.71 | +34.6% | COM NON VTG | 579780206 |
| IVZ | INVESCO LTD | 194,772 | $3,142 | 0.0% | $18.85 | -15.2% | SHS | G491BT108 |
| ESAB | ESAB CORPORATION | 71,750 | $3,139 | 0.0% | $47.67 | 0.0% | COM | 29605J106 |
| OLED | UNIVERSAL DISPLAY CORP | 30,879 | $3,123 | 0.0% | $170.81 | -27.6% | COM | 91347P105 |
| SRPT | SAREPTA THERAPEUTICS INC | 41,512 | $3,112 | 0.0% | $60.17 | +22.3% | COM | 803607100 |
| BNTX | BIONTECH SE | 20,798 | $3,101 | 0.0% | $139.18 | — | SPONSORED ADS | 09075V102 |
| WAT | WATERS CORP | 9,371 | $3,101 | 0.0% | $244.13 | +30.0% | COM | 941848103 |
| EMB | ISHARES TR | 36,259 | $3,094 | 0.0% | $111.01 | — | JPMORGAN USD EMG | 464288281 |
| MAN | MANPOWERGROUP INC WIS | 40,102 | $3,064 | 0.0% | $94.58 | -7.5% | COM | 56418H100 |
| — | SIGNIFY HEALTH INC | 221,986 | $3,063 | 0.0% | $16.99 | — | CL A COM | 82671G100 |
| — | EATON VANCE TX ADV GLBL DIV | 189,954 | $3,060 | 0.0% | $16.18 | — | COM | 27828S101 |
| — | PIMCO HIGH INCOME FD | 590,474 | $3,053 | 0.0% | $6.36 | — | COM SHS | 722014107 |
| SSRM | SSR MNG INC | 182,783 | $3,053 | 0.0% | $15.51 | +33.1% | COM | 784730103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 264,676 | $3,052 | 0.0% | $11.96 | -1.5% | COM CL A | 46333X108 |
| FHB | FIRST HAWAIIAN INC | 134,063 | $3,045 | 0.0% | $24.04 | -12.3% | COM | 32051X108 |
| LUMN | LUMEN TECHNOLOGIES INC | 274,853 | $2,999 | 0.0% | $10.83 | -0.1% | COM | 550241103 |
| PAAS | PAN AMERN SILVER CORP | 152,296 | $2,996 | 0.0% | $18.70 | +28.2% | COM | 697900108 |
| SLQT | SELECTQUOTE INC | 1,201,881 | $2,981 | 0.0% | $26.84 | -90.4% | COM | 816307300 |
| HIW | HIGHWOODS PPTYS INC | 86,966 | $2,974 | 0.0% | $40.52 | — | COM | 431284108 |
| — | WESTERN ASSET HIGH INCOM FD | 602,796 | $2,972 | 0.0% | $7.82 | — | COM | 95766J102 |
| SEE | SEALED AIR CORP NEW | 51,379 | $2,966 | 0.0% | $42.76 | +36.7% | COM | 81211K100 |
| GNRC | GENERAC HLDGS INC | 14,061 | $2,960 | 0.0% | $266.75 | -7.8% | COM | 368736104 |
| EXAS | EXACT SCIENCES CORP | 74,899 | $2,950 | 0.0% | $55.92 | -4.4% | COM | 30063P105 |
| — | NEUBERGER BERMAN MUN FD INC | 262,499 | $2,937 | 0.0% | $14.78 | — | COM | 64124P101 |
| STT | STATE STR CORP | 47,571 | $2,932 | 0.0% | $69.19 | -10.0% | COM | 857477103 |
| AGI | ALAMOS GOLD INC NEW | 417,589 | $2,932 | 0.0% | $6.08 | +24.7% | COM CL A | 011532108 |
| AZO | AUTOZONE INC | 1,357 | $2,916 | 0.0% | $1260.24 | +63.2% | COM | 053332102 |
| GRMN | GARMIN LTD | 29,544 | $2,903 | 0.0% | $103.00 | -5.9% | SHS | H2906T109 |
| WBD | WARNER BROS DISCOVERY INC | 216,083 | $2,900 | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| FIS | FIDELITY NATL INFORMATION SV | 31,531 | $2,891 | 0.0% | $96.16 | -5.9% | COM | 31620M106 |
| — | PIMCO STRATEGIC INCOME FD | 563,607 | $2,891 | 0.0% | $6.61 | — | COM | 72200X104 |
| CRL | CHARLES RIV LABS INTL INC | 13,411 | $2,870 | 0.0% | $246.45 | -0.9% | COM | 159864107 |
| — | HESS CORP | 27,070 | $2,868 | 0.0% | $77.48 | — | COM | 42809H107 |
| ECL | ECOLAB INC | 18,607 | $2,860 | 0.0% | $155.36 | +2.3% | COM | 278865100 |
| RUN | SUNRUN INC | 121,891 | $2,847 | 0.0% | $36.09 | -33.5% | COM | 86771W105 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 247,922 | $2,844 | 0.0% | $14.06 | — | COM | 69346J106 |
| THG | HANOVER INS GROUP INC | 19,407 | $2,838 | 0.0% | $98.94 | +35.7% | COM | 410867105 |
| ICLR | ICON PLC | 13,084 | $2,836 | 0.0% | $242.13 | -7.4% | SHS | G4705A100 |
| SCCO | SOUTHERN COPPER CORP | 56,802 | $2,829 | 0.0% | $44.34 | +16.0% | COM | 84265V105 |
| PHI | PLDT INC | 92,867 | $2,825 | 0.0% | $30.14 | — | SPONSORED ADR | 69344D408 |
| OKTA | OKTA INC | 31,199 | $2,820 | 0.0% | $206.75 | -47.8% | CL A | 679295105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,149 | $2,809 | 0.0% | $17.32 | +60.9% | COM | 169656105 |
| — | DOUBLELINE INCOME SOLUTIONS | 230,569 | $2,797 | 0.0% | $16.51 | — | COM | 258622109 |
| — | TWITTER INC | 74,784 | $2,796 | 0.0% | $40.19 | — | COM | 90184L102 |
| CRUS | CIRRUS LOGIC INC | 38,495 | $2,792 | 0.0% | $74.42 | +4.1% | COM | 172755100 |
| PKE | PARK AEROSPACE CORP | 218,309 | $2,786 | 0.0% | $17.40 | -29.5% | COM | 70014A104 |
| L | LOEWS CORP | 46,750 | $2,771 | 0.0% | $51.69 | +20.2% | COM | 540424108 |
| DTM | DT MIDSTREAM INC | 56,382 | $2,764 | 0.0% | $39.09 | +19.1% | COMMON STOCK | 23345M107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 23,776 | $2,763 | 0.0% | $157.54 | -10.7% | COM | 57164Y107 |
| STLD | STEEL DYNAMICS INC | 41,692 | $2,758 | 0.0% | $40.05 | +88.9% | COM | 858119100 |
| — | CMC MATERIALS INC | 15,784 | $2,754 | 0.0% | $172.69 | — | COM | 12571T100 |
| MOH | MOLINA HEALTHCARE INC | 9,837 | $2,751 | 0.0% | $224.37 | +34.6% | COM | 60855R100 |
| G | GENPACT LIMITED | 64,770 | $2,744 | 0.0% | $39.51 | +2.1% | SHS | G3922B107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 19,563 | $2,716 | 0.0% | $74.72 | +44.4% | COM | 025932104 |
| EG | EVEREST RE GROUP LTD | 9,684 | $2,714 | 0.0% | $241.24 | +9.9% | COM | G3223R108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 33,158 | $2,711 | 0.0% | $66.80 | — | SPONSORED ADS | 874039100 |
| CNP | CENTERPOINT ENERGY INC | 91,607 | $2,709 | 0.0% | $19.24 | +45.6% | COM | 15189T107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 72,989 | $2,698 | 0.0% | $31.33 | +3.5% | FNF GROUP COM | 31620R303 |
| ZD | ZIFF DAVIS INC | 36,166 | $2,696 | 0.0% | $69.32 | +19.6% | COM | 48123V102 |
| KMT | KENNAMETAL INC | 115,533 | $2,684 | 0.0% | $27.90 | -16.4% | COM | 489170100 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 378,791 | $2,675 | 0.0% | $8.94 | — | COM | 72369H106 |
| DAN | DANA INC | 189,822 | $2,671 | 0.0% | $15.46 | -9.4% | COM | 235825205 |
| — | SUMMIT MATLS INC | 114,445 | $2,665 | 0.0% | $23.85 | — | CL A | 86614U100 |
| VEEV | VEEVA SYS INC | 13,407 | $2,655 | 0.0% | $199.96 | -8.0% | CL A COM | 922475108 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 42,248 | $2,648 | 0.0% | $62.68 | — | COM | 78781P105 |
| GPN | GLOBAL PMTS INC | 23,930 | $2,647 | 0.0% | $137.58 | -11.3% | COM | 37940X102 |
| SU | SUNCOR ENERGY INC NEW | 75,179 | $2,634 | 0.0% | $19.47 | +62.2% | COM | 867224107 |
| — | CLOUGH GLOBAL EQUITY FD | 287,361 | $2,624 | 0.0% | $13.66 | — | COM | 18914C100 |
| — | NUVEEN MUN VALUE FD INC | 293,143 | $2,618 | 0.0% | $9.44 | — | COM | 670928100 |
| — | BARINGS GLOBAL SHORT DURATIO | 200,818 | $2,613 | 0.0% | $18.35 | — | COM | 06760L100 |
| HP | HELMERICH & PAYNE INC | 60,642 | $2,611 | 0.0% | $48.15 | -3.5% | COM | 423452101 |
| — | ASPEN TECHNOLOGY INC | 14,160 | $2,601 | 0.0% | $183.69 | — | COM | 29109X106 |
| UMBF | UMB FINL CORP | 30,210 | $2,601 | 0.0% | $78.43 | +15.6% | COM | 902788108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 18,169 | $2,590 | 0.0% | $111.16 | +22.6% | COM | 11133T103 |
| NFG | NATIONAL FUEL GAS CO | 38,916 | $2,570 | 0.0% | $54.23 | +29.4% | COM | 636180101 |
| LNG | CHENIERE ENERGY INC | 19,153 | $2,547 | 0.0% | $78.42 | +73.7% | COM NEW | 16411R208 |
| OGN | ORGANON & CO | 75,205 | $2,538 | 0.0% | $27.05 | +9.1% | COMMON STOCK | 68622V106 |
| EXP | EAGLE MATLS INC | 23,053 | $2,534 | 0.0% | $130.05 | -7.3% | COM | 26969P108 |
| F | FORD MTR CO DEL | 227,452 | $2,531 | 0.0% | $10.13 | +4.1% | COM | 345370860 |
| — | LIBERTY ALL STAR EQUITY FD | 399,984 | $2,512 | 0.0% | $6.17 | — | SH BEN INT | 530158104 |
| MEDP | MEDPACE HLDGS INC | 16,767 | $2,510 | 0.0% | $117.47 | +23.2% | COM | 58506Q109 |
| MTLS | MATERIALISE NV | 182,773 | $2,489 | 0.0% | $20.91 | — | SPONSORED ADS | 57667T100 |
| — | APTIV PLC | 27,942 | $2,489 | 0.0% | $132.78 | — | SHS | G6095L109 |
| — | EATON VANCE SR INCOME TR | 454,404 | $2,481 | 0.0% | $6.58 | — | SH BEN INT | 27826S103 |
| SYK | STRYKER CORPORATION | 12,399 | $2,466 | 0.0% | $167.77 | +34.6% | COM | 863667101 |
| NVO | NOVO-NORDISK A S | 22,084 | $2,461 | 0.0% | $56.48 | — | ADR | 670100205 |
| TSCO | TRACTOR SUPPLY CO | 12,694 | $2,461 | 0.0% | $26.87 | +41.8% | COM | 892356106 |
| — | BLACKROCK CORE BD TR | 217,315 | $2,460 | 0.0% | $14.27 | — | SHS BEN INT | 09249E101 |
| BTG | B2GOLD CORP | 723,448 | $2,453 | 0.0% | $2.93 | +22.6% | COM | 11777Q209 |
| — | CDK GLOBAL INC | 44,573 | $2,442 | 0.0% | $48.82 | — | COM | 12508E101 |
| MOS | MOSAIC CO NEW | 51,526 | $2,433 | 0.0% | $29.05 | +92.0% | COM | 61945C103 |
| RIO | RIO TINTO PLC | 39,742 | $2,424 | 0.0% | $53.29 | — | SPONSORED ADR | 767204100 |
| BWA | BORGWARNER INC | 72,202 | $2,409 | 0.0% | $34.35 | -9.0% | COM | 099724106 |
| TPG | TPG INC | 99,800 | $2,386 | 0.0% | $30.93 | -12.7% | COM CL A | 872657101 |
| — | MERITOR INC | 65,327 | $2,373 | 0.0% | $35.71 | — | COM | 59001K100 |
| TRP | TC ENERGY CORP | 45,689 | $2,364 | 0.0% | $36.58 | +26.1% | COM | 87807B107 |
| IONS | IONIS PHARMACEUTICALS INC | 63,746 | $2,360 | 0.0% | $48.26 | -21.9% | COM | 462222100 |
| — | WESTERN ASSET GLOBAL CORP DE | 173,853 | $2,359 | 0.0% | $17.55 | — | COM | 95790C107 |
| AMN | AMN HEALTHCARE SVCS INC | 21,497 | $2,358 | 0.0% | $77.10 | +28.4% | COM | 001744101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 51,164 | $2,352 | 0.0% | $39.30 | +17.5% | COM | 71377A103 |
| — | KAYNE ANDERSON ENERGY INFRST | 280,490 | $2,351 | 0.0% | $19.23 | — | COM | 486606106 |
| IJH | ISHARES TR | 10,359 | $2,344 | 0.0% | $142.13 | — | CORE S&P MCP ETF | 464287507 |
| PHM | PULTE GROUP INC | 59,143 | $2,344 | 0.0% | $48.17 | -15.5% | COM | 745867101 |
| — | PARAMOUNT GLOBAL | 94,959 | $2,344 | 0.0% | $31.52 | — | CLASS B COM | 92556H206 |
| — | SHOCKWAVE MED INC | 12,213 | $2,335 | 0.0% | $191.19 | — | COM | 82489T104 |
| — | SANDERSON FARMS INC | 10,818 | $2,332 | 0.0% | $148.07 | — | COM | 800013104 |
| — | WESTROCK CO | 58,479 | $2,330 | 0.0% | $45.31 | — | COM | 96145D105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 40,074 | $2,327 | 0.0% | $73.36 | -12.4% | COM | 78467J100 |
| — | CHAMPIONX CORPORATION | 117,014 | $2,323 | 0.0% | $21.18 | — | COM | 15872M104 |
| IQV | IQVIA HLDGS INC | 10,689 | $2,320 | 0.0% | $156.61 | +38.7% | COM | 46266C105 |
| LPX | LOUISIANA PAC CORP | 44,179 | $2,315 | 0.0% | $61.51 | +4.3% | COM | 546347105 |
| DINO | HF SINCLAIR CORP | 51,133 | $2,309 | 0.0% | $30.32 | +27.9% | COM | 403949100 |
| USHY | ISHARES TR | 66,593 | $2,305 | 0.0% | $40.60 | — | BROAD USD HIGH | 46435U853 |
| ARGX | ARGENX SE | 6,083 | $2,305 | 0.0% | $323.37 | — | SPONSORED ADR | 04016X101 |
| BTI | BRITISH AMERN TOB PLC | 53,709 | $2,304 | 0.0% | $56.01 | — | SPONSORED ADR | 110448107 |
| LAKE | LAKELAND INDS INC | 149,640 | $2,298 | 0.0% | $28.00 | -39.3% | COM | 511795106 |
| MSCI | MSCI INC | 5,529 | $2,279 | 0.0% | $275.39 | +51.7% | COM | 55354G100 |
| ROG | ROGERS CORP | 8,693 | $2,278 | 0.0% | $261.47 | +1.7% | COM | 775133101 |
| — | CATALENT INC | 21,227 | $2,277 | 0.0% | $95.04 | — | COM | 148806102 |
| SWK | STANLEY BLACK & DECKER INC | 21,621 | $2,267 | 0.0% | $85.89 | +24.2% | COM | 854502101 |
| DT | DYNATRACE INC | 57,386 | $2,264 | 0.0% | $52.33 | -23.9% | COM NEW | 268150109 |
| — | WESTERN ASSET MTG DEFINED OP | 193,405 | $2,259 | 0.0% | $15.22 | — | COM | 95790B109 |
| — | NUVEEN PFD & INCOME OPPORTUN | 295,127 | $2,258 | 0.0% | $9.08 | — | COM | 67073B106 |
| CHH | CHOICE HOTELS INTL INC | 20,189 | $2,254 | 0.0% | $130.22 | -3.7% | COM | 169905106 |
| — | FIRST TR HIGH INCOME LONG / | 197,235 | $2,248 | 0.0% | $15.09 | — | COM | 33738E109 |
| CDNA | CAREDX INC | 104,469 | $2,245 | 0.0% | $67.91 | -59.2% | COM | 14167L103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,954 | $2,245 | 0.0% | $927.99 | +35.4% | COM | 592688105 |
| APH | AMPHENOL CORP NEW | 34,816 | $2,242 | 0.0% | $24.46 | +37.4% | CL A | 032095101 |
| — | HANCOCK JOHN PFD INCOME FD | 127,653 | $2,235 | 0.0% | $19.91 | — | SH BEN INT | 41013W108 |
| DELL | DELL TECHNOLOGIES INC | 48,361 | $2,235 | 0.0% | $33.15 | +31.3% | CL C | 24703L202 |
| — | DELAWARE IVY HIGH INCOME OPP | 216,349 | $2,215 | 0.0% | $13.48 | — | COM | 246107106 |
| — | SPIRIT AIRLS INC | 92,589 | $2,207 | 0.0% | $23.39 | — | COM | 848577102 |
| STIP | ISHARES TR | 21,753 | $2,206 | 0.0% | $102.18 | — | 0-5 YR TIPS ETF | 46429B747 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 17,977 | $2,202 | 0.0% | $138.75 | -8.3% | COM | 874054109 |
| — | JOHN HANCOCK HEDGED EQUITY & | 186,773 | $2,198 | 0.0% | $14.16 | — | COM | 47804L102 |
| — | WHITING PETE CORP NEW | 32,114 | $2,184 | 0.0% | $18.10 | — | COM NEW | 966387508 |
| HRL | HORMEL FOODS CORP | 45,672 | $2,163 | 0.0% | $33.80 | +31.4% | COM | 440452100 |
| — | GABELLI DIVID & INCOME TR | 105,698 | $2,161 | 0.0% | $22.10 | — | COM | 36242H104 |
| RMD | RESMED INC | 10,275 | $2,154 | 0.0% | $144.65 | +42.4% | COM | 761152107 |
| TGNA | TEGNA INC | 102,603 | $2,152 | 0.0% | $19.71 | +9.9% | COM | 87901J105 |
| BP | BP PLC | 75,713 | $2,146 | 0.0% | $35.89 | — | SPONSORED ADR | 055622104 |
| EGP | EASTGROUP PPTYS INC | 13,875 | $2,142 | 0.0% | $142.21 | — | COM | 277276101 |
| — | MIRATI THERAPEUTICS INC | 31,910 | $2,142 | 0.0% | $120.13 | — | COM | 60468T105 |
| MTH | MERITAGE HOMES CORP | 29,432 | $2,134 | 0.0% | $40.22 | -0.8% | COM | 59001A102 |
| EFSC | ENTERPRISE FINL SVCS CORP | 51,105 | $2,121 | 0.0% | $43.03 | -4.7% | COM | 293712105 |
| LNC | LINCOLN NATL CORP IND | 45,012 | $2,105 | 0.0% | $47.74 | -3.6% | COM | 534187109 |
| — | EATON VANCE SHORT DURATION D | 192,609 | $2,071 | 0.0% | $12.05 | — | COM | 27828V104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 16,996 | $2,070 | 0.0% | $94.03 | +36.5% | ORD | M22465104 |
| PRTA | PROTHENA CORP PLC | 76,216 | $2,069 | 0.0% | $29.25 | 0.0% | SHS | G72800108 |
| IT | GARTNER INC | 8,532 | $2,063 | 0.0% | $244.09 | +9.0% | COM | 366651107 |
| NDSN | NORDSON CORP | 10,178 | $2,060 | 0.0% | $213.24 | -4.3% | COM | 655663102 |
| MTDR | MATADOR RES CO | 44,214 | $2,060 | 0.0% | $38.52 | +41.0% | COM | 576485205 |
| OSIS | OSI SYSTEMS INC | 24,031 | $2,053 | 0.0% | $89.50 | -8.3% | COM | 671044105 |
| — | PACIFIC PREMIER BANCORP | 70,179 | $2,052 | 0.0% | $39.11 | — | COM | 69478X105 |
| — | NEUBERGER BERMAN HIGH YIELD | 244,012 | $2,044 | 0.0% | $12.15 | — | COM | 64128C106 |
| — | NUVEEN SHORT DURATION CR OPP | 169,073 | $2,034 | 0.0% | $17.97 | — | COM | 67074X107 |
| BALL | BALL CORP | 29,548 | $2,032 | 0.0% | $52.05 | +38.5% | COM | 058498106 |
| — | HILLENBRAND INC | 49,587 | $2,031 | 0.0% | $42.57 | — | COM | 431571108 |
| BANR | BANNER CORP | 35,887 | $2,018 | 0.0% | $46.50 | +5.4% | COM NEW | 06652V208 |
| — | FRANKLIN LTD DURATION INCOME | 297,861 | $2,014 | 0.0% | $8.15 | — | COM | 35472T101 |
| WHD | CACTUS INC | 49,767 | $2,004 | 0.0% | $39.91 | +26.0% | CL A | 127203107 |
| — | 2U INC | 191,170 | $2,001 | 0.0% | $31.29 | — | COM | 90214J101 |
| HL | HECLA MNG CO | 510,513 | $2,001 | 0.0% | $3.78 | +34.8% | COM | 422704106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 56,763 | $1,998 | 0.0% | $47.28 | -20.4% | COM | 04280A100 |
| OMF | ONEMAIN HLDGS INC | 53,429 | $1,997 | 0.0% | $46.80 | -7.7% | COM | 68268W103 |
| FUL | FULLER H B CO | 33,132 | $1,995 | 0.0% | $62.12 | +2.8% | COM | 359694106 |
| — | NUVEEN INT DUR QUAL MUN TRM | 156,163 | $1,986 | 0.0% | $13.51 | — | COM | 670677103 |
| EPAM | EPAM SYS INC | 6,739 | $1,986 | 0.0% | $621.53 | -50.8% | COM | 29414B104 |
| — | BLUEPRINT MEDICINES CORP | 39,184 | $1,979 | 0.0% | $97.76 | — | COM | 09627Y109 |
| INFY | INFOSYS LTD | 106,622 | $1,974 | 0.0% | $14.94 | — | SPONSORED ADR | 456788108 |
| NVAX | NOVAVAX INC | 38,299 | $1,970 | 0.0% | $97.69 | -47.0% | COM NEW | 670002401 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 237,711 | $1,963 | 0.0% | $14.07 | — | COM | 92829B101 |
| — | PIMCO CALIF MUN INCOME FD | 127,342 | $1,962 | 0.0% | $16.59 | — | COM | 72200N106 |
| — | HANCOCK JOHN INVS TR | 147,747 | $1,948 | 0.0% | $18.43 | — | COM | 410142103 |
| NSC | NORFOLK SOUTHN CORP | 8,565 | $1,946 | 0.0% | $128.38 | +76.4% | COM | 655844108 |
| HMY | HARMONY GOLD MINING CO LTD | 621,516 | $1,945 | 0.0% | $3.58 | — | SPONSORED ADR | 413216300 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 32,364 | $1,937 | 0.0% | $54.29 | +1.5% | COM | 34964C106 |
| WY | WEYERHAEUSER CO MTN BE | 58,377 | $1,933 | 0.0% | $25.09 | +33.8% | COM NEW | 962166104 |
| — | CONTINENTAL RES INC | 29,395 | $1,921 | 0.0% | $35.75 | — | COM | 212015101 |
| FSLR | FIRST SOLAR INC | 28,161 | $1,919 | 0.0% | $77.92 | -8.6% | COM | 336433107 |
| CBRE | CBRE GROUP INC | 25,910 | $1,907 | 0.0% | $63.85 | +26.1% | CL A | 12504L109 |
| VIV | TELEFONICA BRASIL SA | 210,076 | $1,903 | 0.0% | $8.57 | — | NEW ADR | 87936R205 |
| IEF | ISHARES TR | 18,601 | $1,903 | 0.0% | $113.75 | — | 7-10 YR TRSY BD | 464287440 |
| VMC | VULCAN MATLS CO | 13,355 | $1,897 | 0.0% | $133.15 | +20.5% | COM | 929160109 |
| — | FLEETCOR TECHNOLOGIES INC | 9,016 | $1,895 | 0.0% | $238.46 | — | COM | 339041105 |
| — | HANCOCK JOHN PREM DIVID FD | 134,722 | $1,889 | 0.0% | $15.34 | — | COM SH BEN INT | 41013T105 |
| BHP | BHP GROUP LTD | 33,595 | $1,887 | 0.0% | $53.49 | — | SPONSORED ADS | 088606108 |
| FLTR | VANECK ETF TRUST | 76,373 | $1,885 | 0.0% | $25.16 | — | INVESTMENT GRD | 92189F486 |
| APLS | APELLIS PHARMACEUTICALS INC | 41,678 | $1,884 | 0.0% | $54.58 | -16.5% | COM | 03753U106 |
| POR | PORTLAND GEN ELEC CO | 38,914 | $1,881 | 0.0% | $39.17 | +8.0% | COM NEW | 736508847 |
| CLF | CLEVELAND-CLIFFS INC NEW | 121,944 | $1,874 | 0.0% | $15.86 | +50.7% | COM | 185899101 |
| EGO | ELDORADO GOLD CORP NEW | 291,785 | $1,865 | 0.0% | $9.07 | +0.2% | COM | 284902509 |
| — | COVETRUS INC | 89,724 | $1,862 | 0.0% | $20.20 | — | COM | 22304C100 |
| — | MONEYGRAM INTL INC | 185,957 | $1,860 | 0.0% | $10.40 | — | COM NEW | 60935Y208 |
| PRDO | PERDOCEO ED CORP | 157,746 | $1,858 | 0.0% | $11.15 | -6.8% | COM | 71363P106 |
| NVR | NVR INC | 464 | $1,857 | 0.0% | $4677.53 | -8.9% | COM | 62944T105 |
| MTG | MGIC INVT CORP WIS | 147,241 | $1,855 | 0.0% | $12.69 | +3.7% | COM | 552848103 |
| — | FEDERATED HERMES PREM MUNI I | 167,240 | $1,849 | 0.0% | $14.27 | — | COM | 31423P108 |
| ETSY | ETSY INC | 25,170 | $1,842 | 0.0% | $118.81 | -23.2% | COM | 29786A106 |
| — | TOTALENERGIES SE | 34,979 | $1,841 | 0.0% | $52.92 | — | SPONSORED ADS | 89151E109 |
| STM | STMICROELECTRONICS N V | 58,523 | $1,841 | 0.0% | $35.17 | — | NY REGISTRY | 861012102 |
| — | VONAGE HLDGS CORP | 97,639 | $1,840 | 0.0% | $19.34 | — | COM | 92886T201 |
| DAR | DARLING INGREDIENTS INC | 30,586 | $1,829 | 0.0% | $53.51 | +41.9% | COM | 237266101 |
| QLTA | ISHARES TR | 37,659 | $1,818 | 0.0% | $56.71 | — | A RATE CP BD ETF | 46429B291 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 30,399 | $1,814 | 0.0% | $74.93 | -17.9% | COM | 90400D108 |
| CHT | CHUNGHWA TELECOM CO LTD | 43,923 | $1,812 | 0.0% | $38.27 | — | SPON ADR NEW11 | 17133Q502 |
| — | DWS STRATEGIC MUN INCOME TR | 198,096 | $1,806 | 0.0% | $11.60 | — | COM | 23342Q101 |
| — | COHERENT INC | 6,783 | $1,806 | 0.0% | $256.62 | — | COM | 192479103 |
| SLG | SL GREEN RLTY CORP | 39,065 | $1,803 | 0.0% | $81.18 | — | COM | 78440X887 |
| — | VIRTUS CONVERTIBLE & INC FD | 570,400 | $1,803 | 0.0% | $4.98 | — | COM | 92838U108 |
| ES | EVERSOURCE ENERGY | 21,321 | $1,801 | 0.0% | $42.78 | +78.4% | COM | 30040W108 |
| DNLI | DENALI THERAPEUTICS INC | 61,007 | $1,795 | 0.0% | $43.51 | -39.8% | COM | 24823R105 |
| OLN | OLIN CORP | 38,761 | $1,794 | 0.0% | $24.61 | +117.7% | COM PAR $1 | 680665205 |
| MUR | MURPHY OIL CORP | 59,295 | $1,790 | 0.0% | $21.85 | +53.9% | COM | 626717102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 26,510 | $1,789 | 0.0% | $69.42 | — | SPON ADR UNITS | 344419106 |
| TCBK | TRICO BANCSHARES | 39,183 | $1,789 | 0.0% | $35.87 | +17.4% | COM | 896095106 |
| SMTC | SEMTECH CORP | 32,504 | $1,787 | 0.0% | $62.08 | -2.9% | COM | 816850101 |
| CM | CANADIAN IMP BK COMM | 36,762 | $1,785 | 0.0% | $39.26 | +16.6% | COM | 136069101 |
| SXI | STANDEX INTL CORP | 21,019 | $1,782 | 0.0% | $86.65 | +8.1% | COM | 854231107 |
| LEN | LENNAR CORP | 25,140 | $1,774 | 0.0% | $80.15 | -13.4% | CL A | 526057104 |
| — | PDC ENERGY INC | 28,754 | $1,772 | 0.0% | $53.64 | — | COM | 69327R101 |
| RITM | NEW RESIDENTIAL INVT CORP | 188,772 | $1,759 | 0.0% | $11.26 | — | COM NEW | 64828T201 |
| GNL | GLOBAL NET LEASE INC | 124,017 | $1,756 | 0.0% | $14.30 | — | COM NEW | 379378201 |
| VTWO | VANGUARD SCOTTSDALE FDS | 25,613 | $1,751 | 0.0% | $90.45 | — | VNG RUS2000IDX | 92206C664 |
| SFNC | SIMMONS 1ST NATL CORP | 82,213 | $1,748 | 0.0% | $26.70 | -9.1% | CL A $1 PAR | 828730200 |
| BBWI | BATH & BODY WORKS INC | 64,844 | $1,746 | 0.0% | $54.14 | -27.4% | COM | 070830104 |
| MDU | MDU RES GROUP INC | 64,659 | $1,745 | 0.0% | $8.36 | +9.4% | COM | 552690109 |
| — | WESTERN ASSET HIGH YIELD DEF | 143,183 | $1,744 | 0.0% | $15.34 | — | COM | 95768B107 |
| IWN | ISHARES TR | 12,789 | $1,741 | 0.0% | $102.67 | — | RUS 2000 VAL ETF | 464287630 |
| EFX | EQUIFAX INC | 9,512 | $1,739 | 0.0% | $219.77 | -11.3% | COM | 294429105 |
| VNT | VONTIER CORPORATION | 75,429 | $1,734 | 0.0% | $29.23 | -12.3% | COM | 928881101 |
| NWE | NORTHWESTERN CORP | 29,385 | $1,732 | 0.0% | $48.45 | +3.2% | COM NEW | 668074305 |
| — | PIMCO NEW YORK MUN FD II | 196,836 | $1,720 | 0.0% | $11.63 | — | COM | 72200Y102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 18,786 | $1,715 | 0.0% | $100.61 | +3.6% | COM | 00971T101 |
| — | AXONICS INC | 30,231 | $1,713 | 0.0% | $61.72 | — | COM | 05465P101 |
| TDS | TELEPHONE & DATA SYS INC | 108,266 | $1,710 | 0.0% | $20.52 | -12.9% | COM NEW | 879433829 |
| SXT | SENSIENT TECHNOLOGIES CORP | 21,227 | $1,710 | 0.0% | $82.53 | +0.5% | COM | 81725T100 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 250,588 | $1,707 | 0.0% | $9.09 | — | COM NEW | 641876800 |
| LC | LENDINGCLUB CORP | 145,089 | $1,696 | 0.0% | $26.47 | -46.8% | COM NEW | 52603A208 |
| APA | APA CORPORATION | 48,606 | $1,696 | 0.0% | $16.74 | +125.3% | COM | 03743Q108 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 62,652 | $1,694 | 0.0% | $27.96 | — | SPONSORED ADR | 715684106 |
| — | TENNECO INC | 98,338 | $1,687 | 0.0% | $23.09 | — | CL A VTG COM STK | 880349105 |
| FAF | FIRST AMERN FINL CORP | 31,743 | $1,679 | 0.0% | $46.68 | +9.2% | COM | 31847R102 |
| AUB | ATLANTIC UN BANKSHARES CORP | 49,464 | $1,678 | 0.0% | $29.01 | +2.7% | COM | 04911A107 |
| SANM | SANMINA CORPORATION | 41,152 | $1,676 | 0.0% | $33.94 | +21.8% | COM | 801056102 |
| GEN | NORTONLIFELOCK INC | 76,269 | $1,675 | 0.0% | $18.38 | +23.7% | COM | 668771108 |
| THO | THOR INDS INC | 22,338 | $1,669 | 0.0% | $85.75 | -16.5% | COM | 885160101 |
| — | NUVEEN N Y MUN VALUE FD | 195,650 | $1,665 | 0.0% | $9.55 | — | COM | 67062M105 |
| — | TURNING POINT THERAPEUTICS I | 22,082 | $1,661 | 0.0% | $84.68 | — | COM | 90041T108 |
| — | CALAMOS GLOBAL TOTAL RETURN | 156,722 | $1,658 | 0.0% | $14.15 | — | COM SH BEN INT | 128118106 |
| PFBC | PREFERRED BK LOS ANGELES CA | 24,297 | $1,653 | 0.0% | $69.03 | -0.8% | COM NEW | 740367404 |
| AG | FIRST MAJESTIC SILVER CORP | 229,910 | $1,651 | 0.0% | $9.16 | +5.4% | COM | 32076V103 |
| — | GSK PLC | 37,884 | $1,649 | 0.0% | $43.71 | — | SPONSORED ADR | 37733W105 |
| EPR | EPR PPTYS | 35,053 | $1,645 | 0.0% | $54.07 | — | COM SH BEN INT | 26884U109 |
| BK | BANK NEW YORK MELLON CORP | 39,306 | $1,640 | 0.0% | $37.73 | +6.2% | COM | 064058100 |
| NWBI | NORTHWEST BANCSHARES INC MD | 127,941 | $1,638 | 0.0% | $10.04 | -0.8% | COM | 667340103 |
| — | OSISKO GOLD ROYALTIES LTD | 161,113 | $1,627 | 0.0% | $11.03 | — | COM | 68827L101 |
| — | FLAGSTAR BANCORP INC | 45,879 | $1,627 | 0.0% | $35.54 | — | COM PAR .001 | 337930705 |
| MTX | MINERALS TECHNOLOGIES INC | 26,480 | $1,624 | 0.0% | $63.98 | -2.2% | COM | 603158106 |
| OTEX | OPEN TEXT CORP | 42,905 | $1,624 | 0.0% | $31.57 | +12.0% | COM | 683715106 |
| EQX | EQUINOX GOLD CORP | 365,565 | $1,623 | 0.0% | $8.53 | -24.1% | COM | 29446Y502 |
| — | BNY MELLON MUN INCOME INC | 240,287 | $1,622 | 0.0% | $8.48 | — | COM | 05589T104 |
| — | WESTERN ASSET EMERGING MKTS | 183,618 | $1,622 | 0.0% | $13.22 | — | COM | 95766A101 |
| A | AGILENT TECHNOLOGIES INC | 13,622 | $1,618 | 0.0% | $79.90 | +50.0% | COM | 00846U101 |
| QSI | QUANTUM SI INC | 696,562 | $1,616 | 0.0% | $9.37 | -59.1% | COM CL A | 74765K105 |
| MOG/A | MOOG INC | 20,345 | $1,615 | 0.0% | $78.66 | -0.1% | CL A | 615394202 |
| STBA | S & T BANCORP INC | 58,871 | $1,615 | 0.0% | $28.31 | 0.0% | COM | 783859101 |
| UHS | UNIVERSAL HLTH SVCS INC | 16,016 | $1,612 | 0.0% | $114.36 | +7.5% | CL B | 913903100 |
| DVA | DAVITA INC | 20,141 | $1,611 | 0.0% | $95.11 | +6.4% | COM | 23918K108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 90,352 | $1,610 | 0.0% | $16.65 | +5.6% | COM | 928298108 |
| — | NEOPHOTONICS CORP | 102,036 | $1,605 | 0.0% | $15.41 | — | COM | 64051T100 |
| — | BLACKROCK INCOME TR INC | 353,208 | $1,604 | 0.0% | $5.98 | — | COM | 09247F100 |
| CDW | CDW CORP | 10,166 | $1,601 | 0.0% | $85.23 | +88.3% | COM | 12514G108 |
| — | NIELSEN HLDGS PLC | 68,961 | $1,601 | 0.0% | $26.80 | — | SHS EUR | G6518L108 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 217,691 | $1,600 | 0.0% | $9.96 | — | SH BEN INT | 18914E106 |
| CATY | CATHAY GEN BANCORP | 40,844 | $1,599 | 0.0% | $25.41 | +42.4% | COM | 149150104 |
| NTRA | NATERA INC | 44,965 | $1,593 | 0.0% | $37.02 | 0.0% | COM | 632307104 |
| EMHY | ISHARES INC | 46,149 | $1,589 | 0.0% | $43.57 | — | JP MRGN EM HI BD | 464286285 |
| JEF | JEFFERIES FINL GROUP INC | 57,461 | $1,587 | 0.0% | $21.35 | +23.1% | COM | 47233W109 |
| MTB | M & T BK CORP | 9,956 | $1,586 | 0.0% | $105.74 | +41.0% | COM | 55261F104 |
| CSGS | CSG SYS INTL INC | 26,341 | $1,572 | 0.0% | $41.64 | +34.3% | COM | 126349109 |
| XRAY | DENTSPLY SIRONA INC | 43,970 | $1,571 | 0.0% | $50.71 | -20.3% | COM | 24906P109 |
| FICO | FAIR ISAAC CORP | 3,912 | $1,568 | 0.0% | $208.43 | +89.2% | COM | 303250104 |
| — | WELBILT INC | 65,853 | $1,568 | 0.0% | $23.34 | — | COM | 949090104 |
| AAP | ADVANCE AUTO PARTS INC | 9,053 | $1,567 | 0.0% | $153.81 | +17.3% | COM | 00751Y106 |
| GMAB | GENMAB A/S | 47,999 | $1,559 | 0.0% | $37.77 | — | SPONSORED ADS | 372303206 |
| MUSA | MURPHY USA INC | 6,674 | $1,554 | 0.0% | $133.77 | +73.2% | COM | 626755102 |
| DKS | DICKS SPORTING GOODS INC | 20,576 | $1,551 | 0.0% | $35.64 | +128.6% | COM | 253393102 |
| — | VOYA EMERGING MKTS HIGH DIVI | 268,327 | $1,546 | 0.0% | $8.34 | — | COM | 92912P108 |
| KMX | CARMAX INC | 17,061 | $1,544 | 0.0% | $87.13 | +7.9% | COM | 143130102 |
| — | NATUS MED INC DEL | 47,120 | $1,544 | 0.0% | $32.77 | — | COM | 639050103 |
| IDCC | INTERDIGITAL INC | 25,379 | $1,543 | 0.0% | $63.60 | -3.5% | COM | 45867G101 |
| URI | UNITED RENTALS INC | 6,345 | $1,541 | 0.0% | $124.27 | +129.3% | COM | 911363109 |
| — | EQUITRANS MIDSTREAM CORP | 241,977 | $1,538 | 0.0% | $9.22 | — | COM | 294600101 |
| — | EATON VANCE CALIF MUN INCOM | 144,126 | $1,536 | 0.0% | $12.33 | — | SH BEN INT | 27826F101 |
| — | TUFIN SOFTWARE TECHNOLOGIE | 122,234 | $1,535 | 0.0% | $12.56 | — | SHS | M8893U102 |
| CASH | META FINL GROUP INC | 39,674 | $1,534 | 0.0% | $42.73 | -1.6% | COM | 59100U108 |
| CNXC | CONCENTRIX CORP | 11,312 | $1,534 | 0.0% | $148.87 | -6.0% | COM | 20602D101 |
| — | CORNERSTONE BLDG BRANDS INC | 62,534 | $1,531 | 0.0% | $24.39 | — | COM | 21925D109 |
| LTC | LTC PPTYS INC | 39,798 | $1,528 | 0.0% | $40.97 | — | COM | 502175102 |
| — | PETROCHINA CO LTD | 32,774 | $1,528 | 0.0% | $46.73 | — | SPONSORED ADR | 71646E100 |
| NG | NOVAGOLD RES INC | 317,160 | $1,526 | 0.0% | $6.18 | +1.1% | COM NEW | 66987E206 |
| XRX | XEROX HOLDINGS CORP | 101,825 | $1,513 | 0.0% | $24.32 | -27.1% | COM NEW | 98421M106 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 58,884 | $1,508 | 0.0% | $12.91 | — | COM | 18469Q207 |
| MLM | MARTIN MARIETTA MATLS INC | 4,995 | $1,494 | 0.0% | $279.44 | +19.3% | COM | 573284106 |
| MRCY | MERCURY SYS INC | 23,201 | $1,492 | 0.0% | $72.09 | -17.2% | COM | 589378108 |
| GL | GLOBE LIFE INC | 15,305 | $1,492 | 0.0% | $90.54 | +5.1% | COM | 37959E102 |
| NBHC | NATIONAL BK HLDGS CORP | 38,892 | $1,488 | 0.0% | $38.63 | -9.3% | CL A | 633707104 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 134,595 | $1,483 | 0.0% | $12.48 | — | COM | 09254C107 |
| VNO | VORNADO RLTY TR | 51,859 | $1,483 | 0.0% | $50.14 | — | SH BEN INT | 929042109 |
| ESNT | ESSENT GROUP LTD | 38,129 | $1,483 | 0.0% | $42.46 | -10.1% | COM | G3198U102 |
| MAT | MATTEL INC | 66,327 | $1,482 | 0.0% | $16.69 | +41.6% | COM | 577081102 |
| — | VOYA INFRASTRUCTURE INDLS & | 151,636 | $1,481 | 0.0% | $14.76 | — | COM | 92912X101 |
| CNX | CNX RES CORP | 89,584 | $1,475 | 0.0% | $12.82 | +59.8% | COM | 12653C108 |
| JKHY | HENRY JACK & ASSOC INC | 8,181 | $1,472 | 0.0% | $144.15 | +24.0% | COM | 426281101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 31,772 | $1,467 | 0.0% | $45.54 | +4.6% | SHS NEW | M87915274 |
| SHEL | SHELL PLC | 28,030 | $1,466 | 0.0% | $54.94 | — | SPON ADS | 780259305 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 134,479 | $1,458 | 0.0% | $15.82 | — | COM | 723653101 |
| UBER | UBER TECHNOLOGIES INC | 70,942 | $1,452 | 0.0% | $32.31 | -17.8% | COM | 90353T100 |
| PLUG | PLUG POWER INC | 87,594 | $1,452 | 0.0% | $23.80 | -16.6% | COM NEW | 72919P202 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 88,027 | $1,452 | 0.0% | $14.86 | — | COM NEW | 65340G205 |
| NGVT | INGEVITY CORP | 22,920 | $1,447 | 0.0% | $70.42 | -7.5% | COM | 45688C107 |
| — | WESTERN ASSET PREMIER BD FD | 136,769 | $1,447 | 0.0% | $14.05 | — | SHS BEN INT | 957664105 |
| — | ALLSPRING INCOME OPPORTUNIT | 222,638 | $1,445 | 0.0% | $8.02 | — | INC OPPTY FD | 94987B105 |
| JBSS | SANFILIPPO JOHN B & SON INC | 19,911 | $1,443 | 0.0% | $89.12 | -14.3% | COM | 800422107 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 53,048 | $1,440 | 0.0% | $30.93 | -7.7% | COM | 89214P109 |
| VUZI | VUZIX CORP | 201,869 | $1,433 | 0.0% | $12.85 | -54.3% | COM NEW | 92921W300 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 324,376 | $1,433 | 0.0% | $27.37 | -77.8% | COM | 69404D108 |
| CUBE | CUBESMART | 33,522 | $1,432 | 0.0% | $37.83 | — | COM | 229663109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 17,059 | $1,425 | 0.0% | $47.13 | — | SPON ADR SER B | 833635105 |
| MGEE | MGE ENERGY INC | 18,293 | $1,424 | 0.0% | $67.75 | +8.6% | COM | 55277P104 |
| WCN | WASTE CONNECTIONS INC | 11,482 | $1,423 | 0.0% | $128.20 | -1.2% | COM | 94106B101 |
| — | DUFF & PHELPS UTLITY AND INF | 102,130 | $1,420 | 0.0% | $17.84 | — | COM | 26433C105 |
| EWBC | EAST WEST BANCORP INC | 21,920 | $1,420 | 0.0% | $47.59 | +35.9% | COM | 27579R104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 128,551 | $1,419 | 0.0% | $29.41 | -55.4% | COM | 462260100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 948 | $1,410 | 0.0% | $156.16 | -0.1% | COM | 88262P102 |
| BABA | ALIBABA GROUP HLDG LTD | 12,335 | $1,403 | 0.0% | $168.55 | — | SPONSORED ADS | 01609W102 |
| STE | STERIS PLC | 6,801 | $1,402 | 0.0% | $160.40 | +35.9% | SHS USD | G8473T100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 26,027 | $1,398 | 0.0% | $67.74 | -9.5% | COM | 12008R107 |
| GGB | GERDAU SA | 325,613 | $1,397 | 0.0% | $5.39 | — | SPON ADR REP PFD | 373737105 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 48,570 | $1,395 | 0.0% | $14.68 | — | COM | 184692200 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 20,579 | $1,391 | 0.0% | $47.41 | +47.1% | COM | 00404A109 |
| RGR | STURM RUGER & CO INC | 21,853 | $1,391 | 0.0% | $74.75 | -10.0% | COM | 864159108 |
| FDS | FACTSET RESH SYS INC | 3,614 | $1,390 | 0.0% | $383.61 | -1.5% | COM | 303075105 |
| RCL | ROYAL CARIBBEAN GROUP | 39,799 | $1,390 | 0.0% | $89.51 | -31.7% | COM | V7780T103 |
| — | CANADIAN PAC RY LTD | 19,884 | $1,389 | 0.0% | $96.33 | — | COM | 13645T100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 22,816 | $1,386 | 0.0% | $43.39 | +14.1% | COM NEW | 19239V302 |
| SAM | BOSTON BEER INC | 4,552 | $1,379 | 0.0% | $617.59 | -43.7% | CL A | 100557107 |
| — | TRITON INTL LTD | 26,183 | $1,378 | 0.0% | $27.13 | — | CL A | G9078F107 |
| SJNK | SPDR SER TR | 57,061 | $1,376 | 0.0% | $26.21 | — | BLOOMBERG SHT TE | 78468R408 |
| — | CLOUGH GLOBAL DIVID & INCOME | 168,840 | $1,374 | 0.0% | $10.21 | — | COM | 18913Y103 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 129,723 | $1,373 | 0.0% | $13.07 | -21.1% | COM | 09058V103 |
| BMO | BANK MONTREAL QUE | 14,266 | $1,371 | 0.0% | $89.40 | +1.7% | COM | 063671101 |
| — | KKR ACQUISITION HOLDING I CO | 3,808,307 | $1,370 | 0.0% | $1.18 | — | *W EXP 03/17/202 | 48253T117 |
| PBF | PBF ENERGY INC | 47,188 | $1,369 | 0.0% | $15.06 | +107.8% | CL A | 69318G106 |
| — | PATTERSON COS INC | 45,156 | $1,369 | 0.0% | $35.19 | — | COM | 703395103 |
| — | NEW YORK CMNTY BANCORP INC | 150,019 | $1,369 | 0.0% | $11.91 | — | COM | 649445103 |
| DBX | DROPBOX INC | 64,998 | $1,365 | 0.0% | $26.08 | -17.0% | CL A | 26210C104 |
| — | HUDSON PAC PPTYS INC | 91,748 | $1,362 | 0.0% | $26.88 | — | COM | 444097109 |
| — | NUVEEN CALIF SELECT TAX FREE | 99,352 | $1,354 | 0.0% | $14.56 | — | SH BEN INT | 67063R103 |
| EGBN | EAGLE BANCORP INC MD | 28,518 | $1,352 | 0.0% | $42.16 | 0.0% | COM | 268948106 |
| — | TORTOISE ENERGY INFRA CORP | 45,658 | $1,351 | 0.0% | $22.95 | — | COM | 89147L886 |
| CELH | CELSIUS HLDGS INC | 20,649 | $1,348 | 0.0% | $19.74 | -2.4% | COM NEW | 15118V207 |
| — | MAG SILVER CORP | 110,763 | $1,348 | 0.0% | $13.18 | — | COM | 55903Q104 |
| MNDY | MONDAY COM LTD | 13,045 | $1,346 | 0.0% | $304.93 | -60.2% | SHS | M7S64H106 |
| NIU | NIU TECHNOLOGIES | 155,534 | $1,338 | 0.0% | $21.68 | — | ADS | 65481N100 |
| CF | CF INDS HLDGS INC | 15,567 | $1,334 | 0.0% | $32.04 | +180.1% | COM | 125269100 |
| CIG | CIA ENERGETICA DE MINAS GERA | 658,639 | $1,330 | 0.0% | $2.57 | — | SP ADR N-V PFD | 204409601 |
| ARW | ARROW ELECTRS INC | 11,863 | $1,330 | 0.0% | $114.45 | +2.0% | COM | 042735100 |
| — | DISH NETWORK CORPORATION | 74,182 | $1,330 | 0.0% | $34.88 | — | CL A | 25470M109 |
| — | TEMPLETON EMERGING MKTS INCO | 246,267 | $1,327 | 0.0% | $6.83 | — | COM | 880192109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,510 | $1,326 | 0.0% | $229.78 | +51.5% | CL A | 989207105 |
| — | EATON VANCE TAX-ADVANTAGED G | 59,792 | $1,322 | 0.0% | $22.98 | — | COM | 27828U106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 13,020 | $1,320 | 0.0% | $81.56 | +17.0% | COM NEW | 12541W209 |
| SNX | TD SYNNEX CORPORATION | 14,460 | $1,317 | 0.0% | $74.64 | +26.3% | COM | 87162W100 |
| OVV | OVINTIV INC | 29,675 | $1,311 | 0.0% | $20.08 | +156.7% | COM | 69047Q102 |
| RY | ROYAL BK CDA | 13,507 | $1,308 | 0.0% | $100.06 | +2.2% | COM | 780087102 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 94,133 | $1,304 | 0.0% | $16.81 | — | COM BEN SHS | 69355M107 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 22,127 | $1,301 | 0.0% | $44.91 | +22.8% | COM | 74112D101 |
| — | SANDSTORM GOLD LTD | 218,418 | $1,300 | 0.0% | $5.55 | — | COM NEW | 80013R206 |
| FMC | FMC CORP | 12,128 | $1,297 | 0.0% | $79.79 | +34.0% | COM NEW | 302491303 |
| RHI | ROBERT HALF INTL INC | 17,265 | $1,293 | 0.0% | $52.54 | +80.5% | COM | 770323103 |
| OC | OWENS CORNING NEW | 17,376 | $1,292 | 0.0% | $59.11 | +49.4% | COM | 690742101 |
| CMC | COMMERCIAL METALS CO | 38,838 | $1,286 | 0.0% | $18.24 | +105.5% | COM | 201723103 |
| CNO | CNO FINL GROUP INC | 71,025 | $1,285 | 0.0% | $18.12 | +8.8% | COM | 12621E103 |
| — | PINNACLE FINL PARTNERS INC | 17,745 | $1,283 | 0.0% | $63.37 | — | COM | 72346Q104 |
| PH | PARKER-HANNIFIN CORP | 5,216 | $1,283 | 0.0% | $241.64 | +5.6% | COM | 701094104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 26,416 | $1,281 | 0.0% | $41.11 | — | COM | 518415104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 41,219 | $1,280 | 0.0% | $45.03 | -24.2% | COM | 29089Q105 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 183,583 | $1,278 | 0.0% | $9.46 | — | COM | 92912J102 |
| KB | KB FINL GROUP INC | 34,289 | $1,276 | 0.0% | $39.90 | — | SPONSORED ADR | 48241A105 |
| — | NEUBERGER BRMAN CLIFRN MUNI | 113,926 | $1,276 | 0.0% | $12.44 | — | COM | 64123C101 |
| PODD | INSULET CORP | 5,818 | $1,268 | 0.0% | $227.48 | -0.1% | COM | 45784P101 |
| — | ENSTAR GROUP LIMITED | 5,926 | $1,268 | 0.0% | $235.66 | — | SHS | G3075P101 |
| — | BLACKROCK MULTI SECTOR INC T | 89,059 | $1,266 | 0.0% | $17.11 | — | COM | 09258A107 |
| MHK | MOHAWK INDS INC | 10,158 | $1,260 | 0.0% | $161.82 | -18.0% | COM | 608190104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,345 | $1,255 | 0.0% | $339.35 | +22.8% | COM | 879360105 |
| KN | KNOWLES CORP | 72,337 | $1,254 | 0.0% | $21.11 | -11.0% | COM | 49926D109 |
| CARR | CARRIER GLOBAL CORPORATION | 35,127 | $1,253 | 0.0% | $17.13 | +117.7% | COM | 14448C104 |
| WRB | BERKLEY W R CORP | 18,277 | $1,247 | 0.0% | $31.82 | +30.5% | COM | 084423102 |
| CDE | COEUR MNG INC | 409,677 | $1,246 | 0.0% | $6.49 | -39.4% | COM NEW | 192108504 |
| BANF | BANCFIRST CORP | 13,006 | $1,245 | 0.0% | $49.00 | +66.8% | COM | 05945F103 |
| PII | POLARIS INC | 12,488 | $1,240 | 0.0% | $120.92 | -14.3% | COM | 731068102 |
| VAL | VALARIS LIMITED | 29,285 | $1,237 | 0.0% | $41.19 | +30.7% | CL A | G9460G101 |
| — | FORTUNA SILVER MINES INC | 435,164 | $1,236 | 0.0% | $4.68 | — | COM | 349915108 |
| — | COHEN & STEERS QUALITY INCOM | 90,866 | $1,235 | 0.0% | $13.71 | — | COM | 19247L106 |
| — | NATIONAL INSTRS CORP | 39,501 | $1,233 | 0.0% | $38.60 | — | COM | 636518102 |
| PULS | PGIM ETF TR | 24,997 | $1,227 | 0.0% | $49.53 | — | PGIM ULTRA SH BD | 69344A107 |
| ACI | ALBERTSONS COS INC | 45,913 | $1,226 | 0.0% | $21.39 | -2.4% | COMMON STOCK | 013091103 |
| TSPH | TUSIMPLE HLDGS INC | 169,049 | $1,223 | 0.0% | $36.81 | — | CL A | 90089L108 |
| WSM | WILLIAMS SONOMA INC | 10,980 | $1,218 | 0.0% | $33.26 | +81.1% | COM | 969904101 |
| KOF | COCA-COLA FEMSA SAB DE CV | 21,948 | $1,213 | 0.0% | $56.65 | — | SPONSORD ADR REP | 191241108 |
| ALV | AUTOLIV INC | 16,907 | $1,210 | 0.0% | $77.28 | -12.0% | COM | 052800109 |
| HDB | HDFC BANK LTD | 22,001 | $1,209 | 0.0% | $63.82 | — | SPONSORED ADS | 40415F101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 29,502 | $1,207 | 0.0% | $41.27 | +1.9% | COM | 419870100 |
| MMS | MAXIMUS INC | 19,222 | $1,202 | 0.0% | $83.26 | -18.8% | COM | 577933104 |
| — | APOLLO TACTICAL INCOME FD IN | 99,827 | $1,202 | 0.0% | $15.09 | — | COM | 037638103 |
| — | KARUNA THERAPEUTICS INC | 9,495 | $1,201 | 0.0% | $112.36 | — | COM | 48576A100 |
| — | AMEDISYS INC | 11,422 | $1,200 | 0.0% | $180.66 | — | COM | 023436108 |
| DEO | DIAGEO PLC | 6,895 | $1,200 | 0.0% | $140.94 | — | SPON ADR NEW | 25243Q205 |
| — | TREEHOUSE FOODS INC | 28,675 | $1,199 | 0.0% | $42.85 | — | COM | 89469A104 |
| CWEN | CLEARWAY ENERGY INC | 34,269 | $1,194 | 0.0% | $23.77 | +15.7% | CL C | 18539C204 |
| SA | SEABRIDGE GOLD INC | 96,063 | $1,194 | 0.0% | $13.71 | +16.9% | COM | 811916105 |
| — | BRANDYWINEGBL GBL INCM OPP F | 141,668 | $1,193 | 0.0% | $9.68 | — | COM | 10537L104 |
| — | CHINA PETROLEUM & CHEMICAL C | 26,489 | $1,187 | 0.0% | $64.63 | — | SPON ADR H SHS | 16941R108 |
| HII | HUNTINGTON INGALLS INDS INC | 5,444 | $1,186 | 0.0% | $194.67 | +0.1% | COM | 446413106 |
| CIVI | CIVITAS RESOURCES INC | 22,668 | $1,185 | 0.0% | $38.77 | +21.0% | COM NEW | 17888H103 |
| NVCR | NOVOCURE LTD | 17,043 | $1,184 | 0.0% | $73.92 | +1.9% | ORD SHS | G6674U108 |
| PGF | INVESCO EXCHANGE TRADED FD T | 76,114 | $1,183 | 0.0% | $17.97 | — | FINL PFD ETF | 46137V621 |
| LITE | LUMENTUM HLDGS INC | 14,895 | $1,183 | 0.0% | $72.56 | +17.7% | COM | 55024U109 |
| — | TE CONNECTIVITY LTD | 10,452 | $1,183 | 0.0% | $104.48 | — | SHS | H84989104 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 149,116 | $1,177 | 0.0% | $10.24 | — | COM | 722011103 |
| ET | ENERGY TRANSFER L P | 117,243 | $1,170 | 0.0% | $10.92 | — | COM UT LTD PTN | 29273V100 |
| NFE | NEW FORTRESS ENERGY INC | 29,470 | $1,166 | 0.0% | $27.63 | +56.0% | COM CL A | 644393100 |
| NGG | NATIONAL GRID PLC | 17,990 | $1,164 | 0.0% | $61.79 | — | SPONSORED ADR NE | 636274409 |
| HBAN | HUNTINGTON BANCSHARES INC | 96,375 | $1,160 | 0.0% | $7.28 | +53.8% | COM | 446150104 |
| — | EATON VANCE MUN INCOME 2028 | 55,986 | $1,160 | 0.0% | $20.53 | — | SHS | 27829U105 |
| HYEM | VANECK ETF TRUST | 65,208 | $1,159 | 0.0% | $24.02 | — | EMERGING MRKT HI | 92189F353 |
| — | SILVERCREST METALS INC | 189,452 | $1,158 | 0.0% | $8.57 | — | COM | 828363101 |
| MASI | MASIMO CORP | 8,821 | $1,153 | 0.0% | $184.37 | -27.4% | COM | 574795100 |
| ORANY | ORANGE | 97,454 | $1,147 | 0.0% | $13.12 | — | SPONSORED ADR | 684060106 |
| — | TEKLA HEALTHCARE INVS | 61,360 | $1,147 | 0.0% | $21.58 | — | SH BEN INT | 87911J103 |
| SLM | SLM CORP | 71,624 | $1,142 | 0.0% | $11.28 | +53.4% | COM | 78442P106 |
| AZTA | AZENTA INC | 15,829 | $1,141 | 0.0% | $51.02 | +46.5% | COM | 114340102 |
| ROK | ROCKWELL AUTOMATION INC | 5,692 | $1,135 | 0.0% | $167.66 | +26.4% | COM | 773903109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 20,563 | $1,131 | 0.0% | $15.45 | -5.8% | COM CL A | 45841N107 |
| TELFY | TELEFONICA S A | 220,115 | $1,129 | 0.0% | $4.96 | — | SPONSORED ADR | 879382208 |
| AMKR | AMKOR TECHNOLOGY INC | 66,205 | $1,122 | 0.0% | $21.80 | -17.7% | COM | 031652100 |
| — | ELLSWORTH GROWTH & INCOME FD | 131,654 | $1,122 | 0.0% | $9.01 | — | COM | 289074106 |
| LBRT | LIBERTY ENERGY INC | 87,688 | $1,119 | 0.0% | $13.73 | +14.3% | COM CL A | 53115L104 |
| CNQ | CANADIAN NAT RES LTD | 20,823 | $1,117 | 0.0% | $14.75 | +73.5% | COM | 136385101 |
| PCG | PG&E CORP | 110,722 | $1,105 | 0.0% | $17.61 | -34.0% | COM | 69331C108 |
| DECK | DECKERS OUTDOOR CORP | 4,314 | $1,102 | 0.0% | $28.96 | +50.7% | COM | 243537107 |
| EXPE | EXPEDIA GROUP INC | 11,510 | $1,092 | 0.0% | $105.49 | +33.1% | COM NEW | 30212P303 |
| MKSI | MKS INSTRS INC | 10,633 | $1,091 | 0.0% | $93.14 | +21.2% | COM | 55306N104 |
| — | PIMCO NEW YORK MUN INCOME FD | 119,069 | $1,090 | 0.0% | $11.60 | — | COM | 72200T103 |
| — | SWITCH INC | 32,496 | $1,089 | 0.0% | $33.51 | — | CL A | 87105L104 |
| INVA | INNOVIVA INC | 73,734 | $1,088 | 0.0% | $13.33 | +22.9% | COM | 45781M101 |
| RGA | REINSURANCE GRP OF AMERICA I | 9,225 | $1,082 | 0.0% | $115.06 | +0.9% | COM NEW | 759351604 |
| FOXA | FOX CORP | 33,594 | $1,081 | 0.0% | $30.30 | +10.7% | CL A COM | 35137L105 |
| — | SPIRIT RLTY CAP INC NEW | 28,572 | $1,079 | 0.0% | $43.71 | — | COM NEW | 84860W300 |
| — | LXP INDUSTRIAL TRUST | 100,115 | $1,075 | 0.0% | $11.82 | — | COM | 529043101 |
| WEN | WENDYS CO | 56,896 | $1,074 | 0.0% | $18.44 | +2.8% | COM | 95058W100 |
| TWLO | TWILIO INC | 12,805 | $1,074 | 0.0% | $240.37 | -53.5% | CL A | 90138F102 |
| — | PIMCO INCOME STRATEGY FD II | 135,354 | $1,072 | 0.0% | $9.29 | — | COM | 72201J104 |
| — | MANTECH INTERNATIONAL CORP | 11,184 | $1,068 | 0.0% | $95.49 | — | CL A | 564563104 |
| NAVI | NAVIENT CORPORATION | 76,297 | $1,068 | 0.0% | $13.18 | +18.0% | COM | 63938C108 |
| FFWM | FIRST FNDTN INC | 51,758 | $1,060 | 0.0% | $23.04 | -7.2% | COM | 32026V104 |
| — | CHEMOCENTRYX INC | 42,736 | $1,059 | 0.0% | $36.84 | — | COM | 16383L106 |
| SM | SM ENERGY CO | 30,910 | $1,057 | 0.0% | $19.21 | +95.4% | COM | 78454L100 |
| CCJ | CAMECO CORP | 49,818 | $1,047 | 0.0% | $21.33 | +17.1% | COM | 13321L108 |
| — | PERSHING SQUARE TONTINE HLDG | 2,434,111 | $1,046 | 0.0% | $7.17 | — | *W EXP 07/24/202 | 71531R117 |
| AVA | AVISTA CORP | 23,965 | $1,043 | 0.0% | $33.36 | +7.9% | COM | 05379B107 |
| OTIS | OTIS WORLDWIDE CORP | 14,742 | $1,042 | 0.0% | $52.94 | +31.2% | COM | 68902V107 |
| — | CHIMERA INVT CORP | 118,157 | $1,042 | 0.0% | $13.34 | — | COM NEW | 16934Q208 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 66,070 | $1,035 | 0.0% | $17.03 | — | COM | 6706EW100 |
| — | JACOBS ENGR GROUP INC | 8,138 | $1,034 | 0.0% | $59.06 | — | COM | 469814107 |
| QDEL | QUIDELORTHO CORP | 10,607 | $1,031 | 0.0% | $101.94 | 0.0% | COM | 219798105 |
| AMP | AMERIPRISE FINL INC | 4,331 | $1,029 | 0.0% | $133.99 | +89.6% | COM | 03076C106 |
| TDG | TRANSDIGM GROUP INC | 1,917 | $1,029 | 0.0% | $281.40 | +74.3% | COM | 893641100 |
| — | GCP APPLIED TECHNOLOGIES INC | 32,848 | $1,027 | 0.0% | $31.38 | — | COM | 36164Y101 |
| — | WESTERN ASSET MUN HIGH INCOM | 155,421 | $1,021 | 0.0% | $7.39 | — | COM | 95766N103 |
| ALLE | ALLEGION PLC | 10,397 | $1,018 | 0.0% | $96.28 | +7.2% | ORD SHS | G0176J109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 77,533 | $1,018 | 0.0% | $14.81 | — | COM CL A | 720190206 |
| DNOW | NOW INC | 103,992 | $1,017 | 0.0% | $9.53 | +11.5% | COM | 67011P100 |
| SYNA | SYNAPTICS INC | 8,616 | $1,017 | 0.0% | $132.97 | +10.2% | COM | 87157D109 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 32,162 | $1,016 | 0.0% | $31.59 | — | SSI STRG ETF | 33739Q507 |
| BRKR | BRUKER CORP | 16,127 | $1,012 | 0.0% | $79.99 | -24.3% | COM | 116794108 |
| TS | TENARIS S A | 39,367 | $1,011 | 0.0% | $24.64 | — | SPONSORED ADS | 88031M109 |
| — | SIERRA ONCOLOGY INC | 18,354 | $1,009 | 0.0% | $54.97 | — | COM NEW | 82640U404 |
| NBR | NABORS INDUSTRIES LTD | 7,515 | $1,006 | 0.0% | $110.81 | +41.3% | SHS | G6359F137 |
| GE | GENERAL ELECTRIC CO | 15,772 | $1,005 | 0.0% | $62.82 | -24.3% | COM NEW | 369604301 |
| THC | TENET HEALTHCARE CORP | 19,093 | $1,004 | 0.0% | $57.23 | +21.6% | COM NEW | 88033G407 |
| HXL | HEXCEL CORP NEW | 19,181 | $1,003 | 0.0% | $64.43 | -14.9% | COM | 428291108 |
| — | CHANGE HEALTHCARE INC | 43,351 | $1,000 | 0.0% | $19.36 | — | COM | 15912K100 |
| RRC | RANGE RES CORP | 40,212 | $995 | 0.0% | $24.88 | +23.1% | COM | 75281A109 |
| DPZ | DOMINOS PIZZA INC | 2,551 | $994 | 0.0% | $373.14 | -5.9% | COM | 25754A201 |
| MANH | MANHATTAN ASSOCIATES INC | 8,676 | $994 | 0.0% | $105.84 | +17.6% | COM | 562750109 |
| VCYT | VERACYTE INC | 49,857 | $992 | 0.0% | $38.02 | -46.9% | COM | 92337F107 |
| — | UNITED STATES STL CORP NEW | 55,387 | $992 | 0.0% | $22.41 | — | COM | 912909108 |
| PAYC | PAYCOM SOFTWARE INC | 3,535 | $990 | 0.0% | $279.03 | +3.7% | COM | 70432V102 |
| — | DOUBLELINE OPPORTUNISTIC CR | 63,559 | $990 | 0.0% | $19.47 | — | COM | 258623107 |
| BSAC | BANCO SANTANDER CHILE NEW | 60,580 | $987 | 0.0% | $18.87 | — | SP ADR REP COM | 05965X109 |
| IAG | IAMGOLD CORP | 612,823 | $987 | 0.0% | $3.40 | -26.0% | COM | 450913108 |
| SGI | TEMPUR SEALY INTL INC | 46,126 | $986 | 0.0% | $33.58 | -23.3% | COM | 88023U101 |
| — | WESTERN AST INFL LKD OPP & I | 93,639 | $986 | 0.0% | $11.18 | — | COM | 95766R104 |
| — | WESTERN ASSET GBL HIGH INC F | 139,619 | $984 | 0.0% | $9.72 | — | COM | 95766B109 |
| AN | AUTONATION INC | 8,795 | $983 | 0.0% | $65.68 | +72.7% | COM | 05329W102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 25,503 | $981 | 0.0% | $34.22 | +5.8% | COM | 01973R101 |
| — | SUNPOWER CORP | 61,943 | $980 | 0.0% | $23.37 | — | COM | 867652406 |
| PATH | UIPATH INC | 53,601 | $975 | 0.0% | $35.52 | -47.4% | CL A | 90364P105 |
| XNBOX | NEUBERGER BERMAN N Y MUN FD | 98,469 | $973 | 0.0% | $12.17 | — | COM | 64124K102 |
| PIPR | PIPER SANDLER COMPANIES | 8,578 | $972 | 0.0% | $138.45 | -12.7% | COM | 724078100 |
| ULTA | ULTA BEAUTY INC | 2,519 | $971 | 0.0% | $243.86 | +63.0% | COM | 90384S303 |
| NTRS | NORTHERN TR CORP | 10,033 | $968 | 0.0% | $75.07 | +24.9% | COM | 665859104 |
| OTTR | OTTER TAIL CORP | 14,408 | $967 | 0.0% | $57.06 | +1.5% | COM | 689648103 |
| LSTR | LANDSTAR SYS INC | 6,642 | $966 | 0.0% | $128.28 | — | COM | 515098101 |
| PEB | PEBBLEBROOK HOTEL TR | 58,214 | $965 | 0.0% | $20.91 | — | COM | 70509V100 |
| AROC | ARCHROCK INC | 116,449 | $963 | 0.0% | $7.28 | +5.9% | COM | 03957W106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 162,970 | $962 | 0.0% | $6.86 | — | SPONSORED ADR | 86562M209 |
| IBND | SPDR SER TR | 34,250 | $961 | 0.0% | $34.31 | — | BLOOMBERG INTL | 78464A151 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 17,817 | $961 | 0.0% | $87.59 | — | SPONSORED ADR | 03524A108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 33,208 | $960 | 0.0% | $28.64 | 0.0% | COM | 868459108 |
| — | MFS MUN INCOME TR | 175,714 | $956 | 0.0% | $7.03 | — | SH BEN INT | 552738106 |
| — | U S SILICA HLDGS INC | 82,924 | $947 | 0.0% | $11.87 | — | COM | 90346E103 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 106,675 | $946 | 0.0% | $8.03 | — | SPONSORED ADR | 15234Q207 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 18,334 | $946 | 0.0% | $33.61 | +36.1% | SHS | G25839104 |
| — | HANESBRANDS INC | 91,838 | $945 | 0.0% | $16.14 | — | COM | 410345102 |
| ESLT | ELBIT SYS LTD | 4,117 | $944 | 0.0% | $123.65 | +63.8% | ORD | M3760D101 |
| HAFC | HANMI FINL CORP | 41,996 | $942 | 0.0% | $20.47 | +13.3% | COM NEW | 410495204 |
| PGX | INVESCO EXCH TRADED FD TR II | 76,332 | $942 | 0.0% | $14.50 | — | PFD ETF | 46138E511 |
| E | ENI S P A | 39,499 | $940 | 0.0% | $34.91 | — | SPONSORED ADR | 26874R108 |
| SFM | SPROUTS FMRS MKT INC | 37,016 | $937 | 0.0% | $21.65 | +28.3% | COM | 85208M102 |
| SVM | SILVERCORP METALS INC | 376,557 | $934 | 0.0% | $4.47 | -32.4% | COM | 82835P103 |
| LPG | DORIAN LPG LTD | 61,225 | $931 | 0.0% | $13.47 | +17.6% | SHS USD | Y2106R110 |
| REYN | REYNOLDS CONSUMER PRODS INC | 34,013 | $928 | 0.0% | $25.27 | -2.9% | COM | 76171L106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 35,910 | $925 | 0.0% | $41.66 | -25.0% | COM CL A | 76954A103 |
| — | LIBERTY GLOBAL PLC | 41,845 | $924 | 0.0% | $28.08 | — | SHS CL C | G5480U120 |
| CASS | CASS INFORMATION SYS INC | 27,275 | $923 | 0.0% | $34.78 | -7.0% | COM | 14808P109 |
| RDN | RADIAN GROUP INC | 47,010 | $923 | 0.0% | $13.76 | +35.2% | COM | 750236101 |
| BKU | BANKUNITED INC | 25,894 | $921 | 0.0% | $37.31 | -7.4% | COM | 06652K103 |
| OII | OCEANEERING INTL INC | 85,779 | $916 | 0.0% | $14.15 | -13.1% | COM | 675232102 |
| — | AMERICA MOVIL SAB DE CV | 44,858 | $916 | 0.0% | $13.61 | — | SPON ADR L SHS | 02364W105 |
| VST | VISTRA CORP | 40,008 | $914 | 0.0% | $17.23 | +34.3% | COM | 92840M102 |
| OPITQ | OFFICE PPTYS INCOME TR | 45,754 | $914 | 0.0% | $20.98 | — | COM SHS BEN INT | 67623C109 |
| SWX | SOUTHWEST GAS HLDGS INC | 10,435 | $909 | 0.0% | $71.60 | +23.3% | COM | 844895102 |
| FLRN | SPDR SER TR | 30,168 | $908 | 0.0% | $30.67 | — | BLOOMBERG INVT | 78468R200 |
| WAB | WABTEC | 11,065 | $908 | 0.0% | $76.70 | +13.8% | COM | 929740108 |
| XPRO | EXPRO GROUP HOLDINGS NV | 78,768 | $907 | 0.0% | $15.32 | -6.7% | COM | N3144W105 |
| CASY | CASEYS GEN STORES INC | 4,891 | $905 | 0.0% | $119.49 | +64.8% | COM | 147528103 |
| EQNR | EQUINOR ASA | 26,035 | $905 | 0.0% | $26.41 | — | SPONSORED ADR | 29446M102 |
| PENN | PENN NATL GAMING INC | 29,653 | $902 | 0.0% | $69.97 | -51.7% | COM | 707569109 |
| — | UNILEVER PLC | 19,645 | $900 | 0.0% | $60.36 | — | SPON ADR NEW | 904767704 |
| — | UMPQUA HLDGS CORP | 53,608 | $899 | 0.0% | $18.79 | — | COM | 904214103 |
| EXK | ENDEAVOUR SILVER CORP | 283,924 | $892 | 0.0% | $3.09 | +27.6% | COM | 29258Y103 |
| — | PACWEST BANCORP DEL | 33,336 | $889 | 0.0% | $43.59 | — | COM | 695263103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 188,487 | $888 | 0.0% | $17.01 | -60.0% | COM | 683712103 |
| SNY | SANOFI | 17,659 | $884 | 0.0% | $46.16 | — | SPONSORED ADR | 80105N105 |
| — | VIRTUS STONE HBR EMRG MKTS I | 200,853 | $884 | 0.0% | $7.34 | — | COM | 86164T107 |
| TD | TORONTO DOMINION BK ONT | 13,459 | $882 | 0.0% | $70.88 | +2.5% | COM NEW | 891160509 |
| — | LIBERTY MEDIA CORP DEL | 24,300 | $876 | 0.0% | $41.62 | — | COM C SIRIUSXM | 531229607 |
| EGRX | EAGLE PHARMACEUTICALS INC | 19,655 | $873 | 0.0% | $44.17 | +4.0% | COM | 269796108 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 40,624 | $873 | 0.0% | $24.55 | — | SHS | 33848W106 |
| — | CORE LABORATORIES N V | 43,617 | $864 | 0.0% | $25.92 | — | COM | N22717107 |
| BCPC | BALCHEM CORP | 6,640 | $862 | 0.0% | $148.23 | -17.5% | COM | 057665200 |
| TYL | TYLER TECHNOLOGIES INC | 2,591 | $862 | 0.0% | $344.89 | +6.2% | COM | 902252105 |
| BLD | TOPBUILD CORP | 5,137 | $859 | 0.0% | $99.40 | +84.1% | COM | 89055F103 |
| VVV | VALVOLINE INC | 29,789 | $859 | 0.0% | $31.18 | -1.5% | COM | 92047W101 |
| — | ENCORE WIRE CORP | 8,269 | $859 | 0.0% | $87.91 | — | COM | 292562105 |
| BRO | BROWN & BROWN INC | 14,680 | $857 | 0.0% | $41.11 | +45.8% | COM | 115236101 |
| SMG | SCOTTS MIRACLE-GRO CO | 10,833 | $855 | 0.0% | $120.21 | -30.1% | CL A | 810186106 |
| — | CHINA LIFE INS CO LTD | 98,927 | $854 | 0.0% | $9.79 | — | SPON ADR REP H | 16939P106 |
| — | INVESCO BD FD | 52,401 | $852 | 0.0% | $19.55 | — | COM | 46132L107 |
| UFPI | UFP INDUSTRIES INC | 12,455 | $849 | 0.0% | $83.94 | -10.2% | COM | 90278Q108 |
| NE1USD | NOBLE CORP NEW | 33,419 | $847 | 0.0% | $26.92 | — | SHS | G6610J209 |
| — | ALLETE INC | 14,387 | $846 | 0.0% | $63.10 | — | COM NEW | 018522300 |
| AVTR | AVANTOR INC | 27,123 | $844 | 0.0% | $34.69 | -10.0% | COM | 05352A100 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 52,560 | $844 | 0.0% | $19.76 | — | COM | 45781W109 |
| MGY | MAGNOLIA OIL & GAS CORP | 40,202 | $844 | 0.0% | $16.53 | +51.3% | CL A | 559663109 |
| — | WESTERN ASSET INVT GRADE DEF | 49,956 | $843 | 0.0% | $21.49 | — | COM | 95790A101 |
| HEI | HEICO CORP NEW | 6,422 | $842 | 0.0% | $128.38 | +9.8% | COM | 422806109 |
| NEO | NEOGENOMICS INC | 103,132 | $841 | 0.0% | $26.61 | -64.1% | COM NEW | 64049M209 |
| PCH | POTLATCHDELTIC CORPORATION | 19,017 | $840 | 0.0% | $51.18 | — | COM | 737630103 |
| SAVA | CASSAVA SCIENCES INC | 29,808 | $839 | 0.0% | $75.31 | -66.5% | COM | 14817C107 |
| PUMP | PROPETRO HLDG CORP | 83,327 | $833 | 0.0% | $11.35 | +15.8% | COM | 74347M108 |
| NWSA | NEWS CORP NEW | 53,343 | $831 | 0.0% | $20.55 | -13.4% | CL A | 65249B109 |
| — | CONSOL ENERGY INC NEW | 16,758 | $828 | 0.0% | $45.12 | — | COM | 20854L108 |
| WFRD | WEATHERFORD INTL PLC | 38,998 | $826 | 0.0% | $29.64 | +7.4% | ORD SHS | G48833118 |
| — | M D C HLDGS INC | 25,533 | $826 | 0.0% | $41.50 | — | COM | 552676108 |
| SXC | SUNCOKE ENERGY INC | 120,848 | $823 | 0.0% | $7.44 | +8.3% | COM | 86722A103 |
| FLO | FLOWERS FOODS INC | 31,243 | $822 | 0.0% | $16.39 | +35.6% | COM | 343498101 |
| — | HANCOCK JOHN PFD INCOME FD I | 45,706 | $822 | 0.0% | $20.07 | — | COM | 41013X106 |
| — | INVITAE CORP | 336,442 | $821 | 0.0% | $26.16 | — | COM | 46185L103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 13,291 | $820 | 0.0% | $59.57 | — | COM NEW | 049164205 |
| — | CALLON PETE CO DEL | 20,867 | $818 | 0.0% | $49.45 | — | COM | 13123X508 |
| LAD | LITHIA MTRS INC | 2,972 | $817 | 0.0% | $216.05 | +34.9% | COM | 536797103 |
| AVT | AVNET INC | 19,029 | $816 | 0.0% | $31.45 | +26.0% | COM | 053807103 |
| CEMB | ISHARES INC | 18,931 | $811 | 0.0% | $49.30 | — | JP MRG EM CRP BD | 464286251 |
| MKTX | MARKETAXESS HLDGS INC | 3,156 | $809 | 0.0% | $398.10 | -34.6% | COM | 57060D108 |
| ADUS | ADDUS HOMECARE CORP | 9,716 | $808 | 0.0% | $104.44 | -19.7% | COM | 006739106 |
| BNS | BANK NOVA SCOTIA B C | 13,649 | $808 | 0.0% | $47.94 | +10.6% | COM | 064149107 |
| UMC | UNITED MICROELECTRONICS CORP | 119,235 | $807 | 0.0% | $2.74 | — | SPON ADR NEW | 910873405 |
| HLI | HOULIHAN LOKEY INC | 10,204 | $806 | 0.0% | $91.67 | -14.7% | CL A | 441593100 |
| — | NUVEEN CORE PLUS IMPACT FUND | 68,706 | $805 | 0.0% | $15.57 | — | COM BEN INT | 67080D103 |
| — | NUVEEN SELECT MAT MUN FD | 87,661 | $805 | 0.0% | $10.47 | — | SH BEN INT | 67061T101 |
| POST | POST HLDGS INC | 9,776 | $805 | 0.0% | $61.58 | +25.9% | COM | 737446104 |
| — | NUVEEN MULTI ASSET INCOME FU | 60,815 | $803 | 0.0% | $18.65 | — | COM | 670750108 |
| — | GORES HOLDINGS IX INC | 1,999,998 | $800 | 0.0% | $0.69 | — | *W EXP 01/14/202 | 38287A119 |
| — | WESTERN ASSET INVESTMENT GRA | 66,151 | $798 | 0.0% | $14.64 | — | COM | 95766T100 |
| TT | TRANE TECHNOLOGIES PLC | 6,141 | $797 | 0.0% | $113.12 | +16.9% | SHS | G8994E103 |
| RGEN | REPLIGEN CORP | 4,900 | $796 | 0.0% | $82.82 | +91.0% | COM | 759916109 |
| HAE | HAEMONETICS CORP MASS | 12,210 | $795 | 0.0% | $99.06 | -40.3% | COM | 405024100 |
| — | INVESCO SR INCOME TR | 204,322 | $795 | 0.0% | $3.89 | — | COM | 46131H107 |
| AMSF | AMERISAFE INC | 15,278 | $795 | 0.0% | $39.84 | -11.9% | COM | 03071H100 |
| WKC | WORLD FUEL SVCS CORP | 38,806 | $794 | 0.0% | $28.53 | -14.0% | COM | 981475106 |
| — | AVANGRID INC | 17,225 | $794 | 0.0% | $46.91 | — | COM | 05351W103 |
| TTMI | TTM TECHNOLOGIES INC | 63,414 | $792 | 0.0% | $13.14 | +5.2% | COM | 87305R109 |
| — | HOSTESS BRANDS INC | 37,354 | $792 | 0.0% | $21.41 | — | CL A | 44109J106 |
| — | AEROJET ROCKETDYNE HLDGS INC | 19,475 | $790 | 0.0% | $50.93 | — | COM | 007800105 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 298,704 | $788 | 0.0% | $11.78 | -63.8% | COM | 42727J102 |
| BYD | BOYD GAMING CORP | 15,820 | $787 | 0.0% | $58.00 | -4.1% | COM | 103304101 |
| SYF | SYNCHRONY FINANCIAL | 28,298 | $782 | 0.0% | $38.08 | -16.3% | COM | 87165B103 |
| STC | STEWART INFORMATION SVCS COR | 15,700 | $782 | 0.0% | $56.34 | -4.8% | COM | 860372101 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 151,091 | $781 | 0.0% | $6.87 | — | SPONSORED ADS | 00215W100 |
| GNTX | GENTEX CORP | 27,891 | $780 | 0.0% | $28.68 | +1.5% | COM | 371901109 |
| SSD | SIMPSON MFG INC | 7,717 | $776 | 0.0% | $87.99 | +14.6% | COM | 829073105 |
| QLYS | QUALYS INC | 6,135 | $774 | 0.0% | $96.39 | +35.9% | COM | 74758T303 |
| MLI | MUELLER INDS INC | 14,418 | $768 | 0.0% | $22.74 | +13.2% | COM | 624756102 |
| IRT | INDEPENDENCE RLTY TR INC | 37,055 | $768 | 0.0% | $24.54 | — | COM | 45378A106 |
| — | TRI CONTL CORP | 29,380 | $768 | 0.0% | $28.27 | — | COM | 895436103 |
| NUS | NU SKIN ENTERPRISES INC | 17,705 | $767 | 0.0% | $38.51 | +4.2% | CL A | 67018T105 |
| VIR | VIR BIOTECHNOLOGY INC | 30,087 | $766 | 0.0% | $23.35 | 0.0% | COM | 92764N102 |
| USNA | USANA HEALTH SCIENCES INC | 10,555 | $764 | 0.0% | $93.23 | -20.1% | COM | 90328M107 |
| — | COOPER COS INC | 2,428 | $760 | 0.0% | $346.01 | — | COM NEW | 216648402 |
| — | PIMCO CORPORATE & INCOME OPP | 60,646 | $759 | 0.0% | $14.78 | — | COM | 72201B101 |
| BC | BRUNSWICK CORP | 11,587 | $758 | 0.0% | $67.62 | +0.3% | COM | 117043109 |
| CHE | CHEMED CORP NEW | 1,615 | $758 | 0.0% | $442.75 | +8.8% | COM | 16359R103 |
| SYBT | STOCK YDS BANCORP INC | 12,653 | $757 | 0.0% | $41.27 | +35.3% | COM | 861025104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 19,742 | $756 | 0.0% | $78.15 | -28.7% | COM | 12769G100 |
| UTZ | UTZ BRANDS INC | 54,639 | $755 | 0.0% | $18.74 | -25.8% | COM CL A | 918090101 |
| ICVT | ISHARES TR | 10,873 | $754 | 0.0% | $82.91 | — | CONV BD ETF | 46435G102 |
| — | HANCOCK JOHN INCOME SECS TR | 66,229 | $754 | 0.0% | $15.30 | — | COM | 410123103 |
| — | ATOTECH LTD | 38,899 | $753 | 0.0% | $22.84 | — | COM | G0625A105 |
| — | HIGHLAND GLOBAL ALLOCATION F | 77,787 | $752 | 0.0% | $9.69 | — | COM | 43010T104 |
| EDIT | EDITAS MEDICINE INC | 63,399 | $750 | 0.0% | $38.33 | -65.0% | COM | 28106W103 |
| FOXF | FOX FACTORY HLDG CORP | 9,295 | $749 | 0.0% | $85.42 | -1.4% | COM | 35138V102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 16,880 | $747 | 0.0% | $53.39 | — | GLB EX US ETF | 922042676 |
| — | ANGEL OAK DYNAMIC FINL STRAT | 43,848 | $747 | 0.0% | $20.11 | — | COM BEN INT | 03462A102 |
| VALE | VALE S A | 50,886 | $745 | 0.0% | $18.95 | — | SPONSORED ADS | 91912E105 |
| CVI | CVR ENERGY INC | 22,108 | $741 | 0.0% | $12.94 | +77.3% | COM | 12662P108 |
| — | LMP CAP & INCOME FD INC | 60,058 | $740 | 0.0% | $13.72 | — | COM | 50208A102 |
| ECPG | ENCORE CAP GROUP INC | 12,779 | $738 | 0.0% | $59.20 | 0.0% | COM | 292554102 |
| BANC | BANC OF CALIFORNIA INC | 41,795 | $736 | 0.0% | $16.59 | 0.0% | COM | 05990K106 |
| JBHT | HUNT J B TRANS SVCS INC | 4,677 | $736 | 0.0% | $98.92 | +65.1% | COM | 445658107 |
| — | DRIL-QUIP INC | 28,398 | $733 | 0.0% | $30.12 | — | COM | 262037104 |
| GFS | GLOBALFOUNDRIES INC | 18,095 | $730 | 0.0% | $52.84 | 0.0% | ORDINARY SHARES | G39387108 |
| CHDN | CHURCHILL DOWNS INC | 3,802 | $728 | 0.0% | $68.20 | +43.9% | COM | 171484108 |
| VTOL | BRISTOW GROUP INC | 31,068 | $727 | 0.0% | $28.44 | +3.6% | COM | 11040G103 |
| RMBS | RAMBUS INC DEL | 33,758 | $725 | 0.0% | $21.59 | +14.6% | COM | 750917106 |
| DQ | DAQO NEW ENERGY CORP | 10,141 | $724 | 0.0% | $48.54 | — | SPNSRD ADS NEW | 23703Q203 |
| MGM | MGM RESORTS INTERNATIONAL | 24,996 | $724 | 0.0% | $30.55 | +17.4% | COM | 552953101 |
| M | MACYS INC | 39,470 | $723 | 0.0% | $27.06 | -16.4% | COM | 55616P104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,483 | $722 | 0.0% | $93.15 | +46.8% | COM | 43300A203 |
| GT | GOODYEAR TIRE & RUBR CO | 67,094 | $719 | 0.0% | $15.67 | -20.1% | COM | 382550101 |
| — | DENBURY INC | 11,989 | $719 | 0.0% | $71.75 | — | COM | 24790A101 |
| — | BERRY GLOBAL GROUP INC | 13,128 | $717 | 0.0% | $49.31 | — | COM | 08579W103 |
| MCHB | HOMESTREET INC | 20,618 | $715 | 0.0% | $48.18 | -16.5% | COM | 43785V102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 6,125 | $714 | 0.0% | $164.09 | -21.6% | COM | 008252108 |
| ARES | ARES MANAGEMENT CORPORATION | 12,532 | $713 | 0.0% | $66.32 | -6.6% | CL A COM STK | 03990B101 |
| — | ABIOMED INC | 2,877 | $712 | 0.0% | $229.48 | — | COM | 003654100 |
| — | MAXAR TECHNOLOGIES INC | 27,207 | $710 | 0.0% | $14.18 | — | COM | 57778K105 |
| CRC | CALIFORNIA RES CORP | 18,405 | $709 | 0.0% | $38.58 | +0.7% | COM STOCK | 13057Q305 |
| — | HEALTHCARE RLTY TR | 25,976 | $707 | 0.0% | $29.38 | — | COM | 421946104 |
| LECO | LINCOLN ELEC HLDGS INC | 5,724 | $706 | 0.0% | $108.15 | +21.8% | COM | 533900106 |
| BTU | PEABODY ENGR CORP | 33,082 | $706 | 0.0% | $12.76 | +85.0% | COM | 704551100 |
| — | GENERAL AMERN INVS CO INC | 19,939 | $705 | 0.0% | $41.20 | — | COM | 368802104 |
| — | WOLFSPEED INC | 11,089 | $704 | 0.0% | $111.79 | — | COM | 977852102 |
| CMP | COMPASS MINERALS INTL INC | 19,870 | $703 | 0.0% | $57.33 | -16.8% | COM | 20451N101 |
| APO | APOLLO GLOBAL MGMT INC | 14,472 | $702 | 0.0% | $61.02 | -16.7% | COM | 03769M106 |
| — | CERIDIAN HCM HLDG INC | 14,877 | $701 | 0.0% | $94.40 | -41.2% | COM | 15677J108 |
| TXT | TEXTRON INC | 11,450 | $699 | 0.0% | $56.52 | +15.6% | COM | 883203101 |
| RNG | RINGCENTRAL INC | 13,364 | $698 | 0.0% | $245.08 | -69.0% | CL A | 76680R206 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 39,309 | $697 | 0.0% | $20.38 | -17.4% | COM | 19459J104 |
| SAIA | SAIA INC | 3,710 | $697 | 0.0% | $162.82 | +23.4% | COM | 78709Y105 |
| — | DYNAVAX TECHNOLOGIES CORP | 54,989 | $692 | 0.0% | $12.58 | — | COM NEW | 268158201 |
| GO | GROCERY OUTLET HLDG CORP | 16,202 | $691 | 0.0% | $35.71 | +2.3% | COM | 39874R101 |
| — | ADAMS DIVERSIFIED EQUITY FD | 44,968 | $690 | 0.0% | $18.21 | — | COM | 006212104 |
| TPH | TRI POINTE HOMES INC | 40,853 | $689 | 0.0% | $19.64 | -0.1% | COM | 87265H109 |
| XYL | XYLEM INC | 8,813 | $689 | 0.0% | $68.22 | +15.8% | COM | 98419M100 |
| PCTY | PAYLOCITY HLDG CORP | 3,943 | $688 | 0.0% | $136.38 | +33.6% | COM | 70438V106 |
| — | MRC GLOBAL INC | 69,018 | $687 | 0.0% | $8.37 | — | COM | 55345K103 |
| BRBR | BELLRING BRANDS INC | 27,525 | $685 | 0.0% | $25.08 | -2.5% | COMMON STOCK | 07831C103 |
| — | TORTOISE MIDSTRM ENERGY FD I | 21,261 | $684 | 0.0% | $24.87 | — | COM | 89148B200 |
| FTV | FORTIVE CORP | 12,553 | $684 | 0.0% | $48.01 | -9.3% | COM | 34959J108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 5,555 | $682 | 0.0% | $136.50 | -4.9% | CL A | 942749102 |
| — | FIRST TR / ABERDEEN GLOBAL O | 112,504 | $681 | 0.0% | $10.13 | — | COM SHS | 337319107 |
| TDW | TIDEWATER INC NEW | 32,253 | $680 | 0.0% | $14.80 | +55.4% | COM | 88642R109 |
| CCL | CARNIVAL CORP | 78,460 | $679 | 0.0% | $28.32 | -48.2% | COMMON STOCK | 143658300 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,424 | $676 | 0.0% | $178.65 | +14.2% | SHS | G96629103 |
| NTR | NUTRIEN LTD | 8,475 | $675 | 0.0% | $52.97 | +63.2% | COM | 67077M108 |
| MFG | MIZUHO FINANCIAL GROUP INC | 300,619 | $673 | 0.0% | $2.79 | — | SPONSORED ADR | 60687Y109 |
| TXNM | PNM RES INC | 14,071 | $672 | 0.0% | $45.17 | +3.8% | COM | 69349H107 |
| OPCH | OPTION CARE HEALTH INC | 24,108 | $670 | 0.0% | $26.26 | +8.4% | COM NEW | 68404L201 |
| ALRM | ALARM COM HLDGS INC | 10,845 | $670 | 0.0% | $73.02 | -15.8% | COM | 011642105 |
| TFX | TELEFLEX INCORPORATED | 2,722 | $669 | 0.0% | $312.73 | -9.3% | COM | 879369106 |
| BJ | BJS WHSL CLUB HLDGS INC | 10,699 | $666 | 0.0% | $46.15 | +36.2% | COM | 05550J101 |
| CSL | CARLISLE COS INC | 2,791 | $666 | 0.0% | $221.52 | +7.7% | COM | 142339100 |
| BIO | BIO RAD LABS INC | 1,342 | $664 | 0.0% | $554.99 | -6.2% | CL A | 090572207 |
| PTC | PTC INC | 6,223 | $662 | 0.0% | $109.77 | -1.7% | COM | 69370C100 |
| ABBNY | ABB LTD | 24,709 | $661 | 0.0% | $33.90 | — | SPONSORED ADR | 000375204 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 17,840 | $661 | 0.0% | $68.02 | -30.3% | COM | 018581108 |
| CPF | CENTRAL PAC FINL CORP | 30,697 | $658 | 0.0% | $20.44 | 0.0% | COM NEW | 154760409 |
| PRGO | PERRIGO CO PLC | 16,198 | $657 | 0.0% | $61.85 | -39.9% | SHS | G97822103 |
| WYNN | WYNN RESORTS LTD | 11,512 | $656 | 0.0% | $87.39 | -26.5% | COM | 983134107 |
| LOGI | LOGITECH INTL S A | 12,609 | $656 | 0.0% | $87.81 | -34.5% | SHS | H50430232 |
| — | ARCH RESOURCES INC | 4,570 | $654 | 0.0% | $112.80 | — | CL A | 03940R107 |
| NEU | NEWMARKET CORP | 2,172 | $654 | 0.0% | $310.15 | -3.4% | COM | 651587107 |
| PNR | PENTAIR PLC | 14,260 | $653 | 0.0% | $54.41 | -12.3% | SHS | G7S00T104 |
| UAL | UNITED AIRLS HLDGS INC | 18,418 | $653 | 0.0% | $55.64 | -21.1% | COM | 910047109 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 3,313 | $651 | 0.0% | $173.57 | — | SPON ADR SER B | 40051E202 |
| AMRC | AMERESCO INC | 14,269 | $650 | 0.0% | $70.19 | -20.8% | CL A | 02361E108 |
| CACI | CACI INTL INC | 2,302 | $649 | 0.0% | $182.16 | +52.7% | CL A | 127190304 |
| LNWO | LIGHT & WONDER INC | 13,787 | $648 | 0.0% | $68.47 | -21.9% | COM | 80874P109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 7,739 | $646 | 0.0% | $102.40 | -13.7% | COM | 22410J106 |
| UFCS | UNITED FIRE GROUP INC | 18,765 | $642 | 0.0% | $24.37 | +28.0% | COM | 910340108 |
| SKM | SK TELECOM LTD | 28,766 | $642 | 0.0% | $25.51 | — | SPONSORED ADR | 78440P306 |
| JHG | JANUS HENDERSON GROUP PLC | 27,220 | $640 | 0.0% | $29.21 | -1.7% | ORD SHS | G4474Y214 |
| CCK | CROWN HLDGS INC | 6,945 | $640 | 0.0% | $93.08 | +10.3% | COM | 228368106 |
| — | EASTERLY GOVT PPTYS INC | 33,632 | $640 | 0.0% | $21.15 | — | COM | 27616P103 |
| CBT | CABOT CORP | 9,953 | $635 | 0.0% | $52.10 | +21.7% | COM | 127055101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 7,735 | $635 | 0.0% | $97.17 | -11.7% | COM | 84790A105 |
| JBL | JABIL INC | 12,387 | $634 | 0.0% | $35.81 | +60.0% | COM | 466313103 |
| — | XPERI HOLDING CORP | 43,829 | $632 | 0.0% | $18.28 | — | COM | 98390M103 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 22,082 | $631 | 0.0% | $29.96 | — | SPN ADR RESTRD | 824596100 |
| OGS | ONE GAS INC | 7,745 | $629 | 0.0% | $74.24 | +15.3% | COM | 68235P108 |
| NBTB | NBT BANCORP INC | 16,689 | $628 | 0.0% | $34.58 | +4.8% | COM | 628778102 |
| OIS | OIL STS INTL INC | 115,603 | $627 | 0.0% | $8.93 | -21.8% | COM | 678026105 |
| UBSI | UNITED BANKSHARES INC WEST V | 17,655 | $619 | 0.0% | $35.46 | -1.1% | COM | 909907107 |
| GPRE | GREEN PLAINS INC | 22,795 | $619 | 0.0% | $28.19 | +11.0% | COM | 393222104 |
| RJF | RAYMOND JAMES FINL INC | 6,912 | $618 | 0.0% | $75.23 | +23.3% | COM | 754730109 |
| CC | CHEMOURS CO | 19,270 | $617 | 0.0% | $23.83 | +35.2% | COM | 163851108 |
| HOMB | HOME BANCSHARES INC | 29,727 | $617 | 0.0% | $24.59 | -12.1% | COM | 436893200 |
| CHCO | CITY HLDG CO | 7,686 | $614 | 0.0% | $50.94 | +39.6% | COM | 177835105 |
| VOD | VODAFONE GROUP PLC NEW | 39,319 | $613 | 0.0% | $30.96 | — | SPONSORED ADR | 92857W308 |
| FIVN | FIVE9 INC | 6,712 | $612 | 0.0% | $157.20 | -35.7% | COM | 338307101 |
| SE | SEA LTD | 9,138 | $611 | 0.0% | $124.66 | — | SPONSORD ADS | 81141R100 |
| RBLX | ROBLOX CORP | 18,579 | $611 | 0.0% | $45.37 | -26.0% | CL A | 771049103 |
| RUSHA | RUSH ENTERPRISES INC | 12,651 | $610 | 0.0% | $34.62 | -3.5% | CL A | 781846209 |
| IIIN | INSTEEL INDS INC | 18,116 | $610 | 0.0% | $31.59 | +0.9% | COM | 45774W108 |
| BWXT | BWX TECHNOLOGIES INC | 11,078 | $610 | 0.0% | $52.81 | -5.4% | COM | 05605H100 |
| CDP | CORPORATE OFFICE PPTYS TR | 23,287 | $610 | 0.0% | $27.49 | — | SH BEN INT | 22002T108 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 36,872 | $608 | 0.0% | $19.88 | — | COM | 12812C106 |
| YUMC | YUM CHINA HLDGS INC | 12,536 | $608 | 0.0% | $55.65 | -24.3% | COM | 98850P109 |
| — | COHEN & STEERS REIT & PFD & | 28,425 | $606 | 0.0% | $20.97 | — | COM | 19247X100 |
| JLL | JONES LANG LASALLE INC | 3,457 | $605 | 0.0% | $160.63 | +24.1% | COM | 48020Q107 |
| NESR | NATIONAL ENERGY SERVICES REU | 88,945 | $604 | 0.0% | $9.43 | — | SHS | G6375R107 |
| PSN | PARSONS CORP DEL | 14,873 | $602 | 0.0% | $39.62 | -3.3% | COM | 70202L102 |
| CHRD | OASIS PETROLEUM INC | 4,940 | $601 | 0.0% | $85.67 | +17.3% | COM NEW | 674215207 |
| SENEA | SENECA FOODS CORP NEW | 10,829 | $601 | 0.0% | $47.77 | +14.1% | CL A | 817070501 |
| EEFT | EURONET WORLDWIDE INC | 5,975 | $601 | 0.0% | $109.56 | +8.1% | COM | 298736109 |
| MWA | MUELLER WTR PRODS INC | 51,297 | $601 | 0.0% | $10.09 | +12.7% | COM SER A | 624758108 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 13,736 | $600 | 0.0% | $60.83 | -18.3% | COM | 20848V105 |
| SNOW | SNOWFLAKE INC | 4,313 | $600 | 0.0% | $231.24 | -31.5% | CL A | 833445109 |
| GOGO | GOGO INC | 37,001 | $599 | 0.0% | $19.03 | 0.0% | COM | 38046C109 |
| TNDM | TANDEM DIABETES CARE INC | 10,096 | $598 | 0.0% | $94.76 | -13.4% | COM NEW | 875372203 |
| — | FOOT LOCKER INC | 23,660 | $597 | 0.0% | $39.01 | — | COM | 344849104 |
| CROX | CROCS INC | 12,241 | $596 | 0.0% | $84.51 | -28.2% | COM | 227046109 |
| — | NUVEEN REAL ASSET INCOME & G | 45,576 | $596 | 0.0% | $14.62 | — | COM | 67074Y105 |
| MATX | MATSON INC | 8,180 | $596 | 0.0% | $80.97 | +0.9% | COM | 57686G105 |
| MXL | MAXLINEAR INC | 17,520 | $595 | 0.0% | $64.03 | -34.5% | COM | 57776J100 |
| CRK | COMSTOCK RES INC | 49,251 | $595 | 0.0% | $15.68 | 0.0% | COM | 205768302 |
| SLGN | SILGAN HOLDINGS INC | 14,327 | $592 | 0.0% | $38.50 | +14.2% | COM | 827048109 |
| — | ROYCE MICRO-CAP TR INC | 70,685 | $591 | 0.0% | $8.99 | — | COM | 780915104 |
| — | R1 RCM INC | 28,237 | $591 | 0.0% | $20.93 | — | COM | 77634L105 |
| AAL | AMERICAN AIRLS GROUP INC | 46,526 | $590 | 0.0% | $26.16 | -36.4% | COM | 02376R102 |
| — | INDEPENDENT BANK GROUP INC | 8,668 | $589 | 0.0% | $54.14 | — | COM | 45384B106 |
| XNCR | XENCOR INC | 21,473 | $588 | 0.0% | $35.22 | -30.0% | COM | 98401F105 |
| AVD | AMERICAN VANGUARD CORP | 26,256 | $587 | 0.0% | $18.43 | +19.2% | COM | 030371108 |
| TDOC | TELADOC HEALTH INC | 17,678 | $587 | 0.0% | $140.52 | -69.8% | COM | 87918A105 |
| SITM | SITIME CORP | 3,572 | $583 | 0.0% | $262.02 | -27.8% | COM | 82982T106 |
| GTY | GETTY RLTY CORP NEW | 22,001 | $583 | 0.0% | $28.41 | — | COM | 374297109 |
| — | ADAM NAT RES FD INC | 29,805 | $580 | 0.0% | $17.52 | — | COM | 00548F105 |
| PGHY | INVESCO EXCH TRADED FD TR II | 30,110 | $580 | 0.0% | $21.77 | — | GBL SRT TRM HY | 46138E669 |
| — | OAK STR HEALTH INC | 35,273 | $580 | 0.0% | $30.80 | — | COM | 67181A107 |
| KKR | KKR & CO INC | 12,455 | $577 | 0.0% | $57.83 | -12.0% | COM | 48251W104 |
| KELYA | KELLY SVCS INC | 29,115 | $577 | 0.0% | $19.15 | -4.3% | CL A | 488152208 |
| RH | RH | 2,698 | $573 | 0.0% | $208.02 | +42.7% | COM | 74967X103 |
| HTO | SJW GROUP | 9,145 | $571 | 0.0% | $65.48 | -5.5% | COM | 784305104 |
| KD | KYNDRYL HLDGS INC | 58,296 | $570 | 0.0% | $21.59 | -46.1% | COMMON STOCK | 50155Q100 |
| ZEUS | OLYMPIC STEEL INC | 22,148 | $570 | 0.0% | $24.70 | +36.3% | COM | 68162K106 |
| UVV | UNIVERSAL CORP VA | 9,412 | $569 | 0.0% | $54.35 | +9.8% | COM | 913456109 |
| AA | ALCOA CORP | 12,470 | $568 | 0.0% | $34.56 | +80.0% | COM | 013872106 |
| EQH | EQUITABLE HLDGS INC | 21,779 | $568 | 0.0% | $27.12 | -2.6% | COM | 29452E101 |
| STAA | STAAR SURGICAL CO | 8,011 | $568 | 0.0% | $103.44 | -37.7% | COM PAR $0.01 | 852312305 |
| — | GATOS SILVER INC | 197,322 | $567 | 0.0% | $8.86 | — | COM | 368036109 |
| CAR | AVIS BUDGET GROUP | 3,856 | $567 | 0.0% | $85.69 | +143.2% | COM | 053774105 |
| ACIW | ACI WORLDWIDE INC | 21,877 | $566 | 0.0% | $30.71 | -12.5% | COM | 004498101 |
| ATR | APTARGROUP INC | 5,475 | $565 | 0.0% | $106.11 | -2.2% | COM | 038336103 |
| DRI | DARDEN RESTAURANTS INC | 4,996 | $565 | 0.0% | $94.58 | +17.3% | COM | 237194105 |
| CBOE | CBOE GLOBAL MKTS INC | 4,972 | $563 | 0.0% | $102.88 | +4.5% | COM | 12503M108 |
| CRNC | CERENCE INC | 22,324 | $563 | 0.0% | $94.36 | -68.3% | COM | 156727109 |
| HST | HOST HOTELS & RESORTS INC | 35,927 | $563 | 0.0% | $12.95 | +21.9% | COM | 44107P104 |
| VNDA | VANDA PHARMACEUTICALS INC | 51,595 | $563 | 0.0% | $16.70 | -37.9% | COM | 921659108 |
| CVBF | CVB FINL CORP | 22,600 | $561 | 0.0% | $16.63 | +22.8% | COM | 126600105 |
| SHOP | SHOPIFY INC | 17,973 | $561 | 0.0% | $43.64 | -2.2% | CL A | 82509L107 |
| YETI | YETI HLDGS INC | 12,968 | $561 | 0.0% | $57.09 | -14.9% | COM | 98585X104 |
| HUBS | HUBSPOT INC | 1,864 | $561 | 0.0% | $284.18 | +28.5% | COM | 443573100 |
| EC | ECOPETROL S A | 51,462 | $559 | 0.0% | $14.26 | — | SPONSORED ADS | 279158109 |
| NMIH | NMI HLDGS INC | 33,452 | $557 | 0.0% | $18.17 | 0.0% | CL A | 629209305 |
| ADNT | ADIENT PLC | 18,799 | $557 | 0.0% | $32.43 | +3.6% | ORD SHS | G0084W101 |
| WING | WINGSTOP INC | 7,436 | $556 | 0.0% | $131.51 | -33.8% | COM | 974155103 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 37,431 | $554 | 0.0% | $13.19 | — | SHS | G45667105 |
| GHC | GRAHAM HLDGS CO | 968 | $549 | 0.0% | $505.46 | +13.6% | COM CL B | 384637104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 15,442 | $549 | 0.0% | $27.93 | -4.4% | CL A | 04316A108 |
| GENI | GENIUS SPORTS LIMITED | 243,592 | $548 | 0.0% | $17.26 | -80.5% | SHARES CL A | G3934V109 |
| MTUS | TIMKENSTEEL CORPORATION | 29,264 | $548 | 0.0% | $13.16 | +61.2% | COM | 887399103 |
| KBR | KBR INC | 11,299 | $547 | 0.0% | $31.27 | +51.8% | COM | 48242W106 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 12,466 | $545 | 0.0% | $45.08 | 0.0% | COM | 70932M107 |
| — | INVESCO HIGH INCOME TR II | 52,104 | $545 | 0.0% | $12.61 | — | COM | 46131F101 |
| NTGR | NETGEAR INC | 29,425 | $545 | 0.0% | $26.66 | -23.4% | COM | 64111Q104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,597 | $545 | 0.0% | $55.97 | +71.9% | COM | 538034109 |
| LYFT | LYFT INC | 41,036 | $545 | 0.0% | $37.61 | -38.0% | CL A COM | 55087P104 |
| FFIN | FIRST FINL BANKSHARES INC | 13,805 | $543 | 0.0% | $43.85 | -13.8% | COM | 32020R109 |
| WERN | WERNER ENTERPRISES INC | 14,064 | $542 | 0.0% | $39.98 | -1.5% | COM | 950755108 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 38,147 | $540 | 0.0% | $15.89 | — | COM | 670695105 |
| MAS | MASCO CORP | 10,652 | $539 | 0.0% | $46.23 | +6.7% | COM | 574599106 |
| FCN | FTI CONSULTING INC | 2,977 | $538 | 0.0% | $111.67 | +47.7% | COM | 302941109 |
| DK | DELEK US HLDGS INC NEW | 20,839 | $538 | 0.0% | $22.71 | +1.7% | COM | 24665A103 |
| FDP | FRESH DEL MONTE PRODUCE INC | 18,194 | $537 | 0.0% | $24.37 | -6.6% | ORD | G36738105 |
| SAFT | SAFETY INS GROUP INC | 5,502 | $534 | 0.0% | $82.19 | +9.5% | COM | 78648T100 |
| SKIN | THE BEAUTY HEALTH COMPANY | 41,342 | $532 | 0.0% | $23.19 | -42.2% | COM CL A | 88331L108 |
| — | LIBERTY ALL-STAR GROWTH FD I | 91,250 | $532 | 0.0% | $7.51 | — | COM | 529900102 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 15,244 | $531 | 0.0% | $19.59 | +82.2% | COM | 03209R103 |
| PRI | PRIMERICA INC | 4,419 | $529 | 0.0% | $116.21 | +8.2% | COM | 74164M108 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 53,969 | $527 | 0.0% | $12.17 | — | COM | 01879R106 |
| — | COHEN & STEERS INFRASTRUCTUR | 20,748 | $525 | 0.0% | $22.54 | — | COM | 19248A109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,795 | $524 | 0.0% | $62.45 | +27.1% | CL A | 099502106 |
| CORT | CORCEPT THERAPEUTICS INC | 22,028 | $524 | 0.0% | $20.49 | +6.3% | COM | 218352102 |
| HAIN | HAIN CELESTIAL GROUP INC | 22,093 | $524 | 0.0% | $22.81 | +24.9% | COM | 405217100 |
| NOG | NORTHERN OIL AND GAS INC MN | 20,755 | $524 | 0.0% | $22.69 | +28.0% | COM | 665531307 |
| BXMT | BLACKSTONE MTG TR INC | 18,907 | $523 | 0.0% | $28.03 | — | COM CL A | 09257W100 |
| DCI | DONALDSON INC | 10,778 | $519 | 0.0% | $53.35 | -11.1% | COM | 257651109 |
| VIAV | VIAVI SOLUTIONS INC | 38,947 | $515 | 0.0% | $10.42 | +38.2% | COM | 925550105 |
| SNEX | STONEX GROUP INC | 6,584 | $514 | 0.0% | $27.55 | +17.9% | COM | 861896108 |
| — | BLUEROCK RESIDENTIAL GWT REI | 19,465 | $512 | 0.0% | $26.30 | — | COM CL A | 09627J102 |
| — | INARI MED INC | 7,501 | $510 | 0.0% | $67.99 | — | COM | 45332Y109 |
| KMPR | KEMPER CORP | 10,605 | $508 | 0.0% | $67.59 | -25.9% | COM | 488401100 |
| SFBS | SERVISFIRST BANCSHARES INC | 6,393 | $505 | 0.0% | $67.25 | +13.3% | COM | 81768T108 |
| FRPT | FRESHPET INC | 9,723 | $505 | 0.0% | $82.85 | -6.9% | COM | 358039105 |
| GTN | GRAY TELEVISION INC | 29,816 | $504 | 0.0% | $17.45 | +11.4% | COM | 389375106 |
| — | THOMSON REUTERS CORP. | 4,834 | $504 | 0.0% | $96.69 | — | COM NEW | 884903709 |
| — | LIVENT CORP | 22,204 | $504 | 0.0% | $21.16 | — | COM | 53814L108 |
| DKNG | DRAFTKINGS INC NEW | 43,125 | $503 | 0.0% | $14.08 | 0.0% | COM CL A | 26142V105 |
| — | HAWAIIAN HOLDINGS INC | 34,997 | $501 | 0.0% | $33.36 | — | COM | 419879101 |
| OI | O-I GLASS INC | 35,758 | $501 | 0.0% | $12.11 | +18.7% | COM | 67098H104 |
| UBS | UBS GROUP AG | 30,869 | $500 | 0.0% | $15.67 | +11.8% | SHS | H42097107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,543 | $499 | 0.0% | $77.36 | — | SHRT TRM CORP BD | 92206C409 |
| FBP | FIRST BANCORP P R | 38,620 | $499 | 0.0% | $11.09 | +9.2% | COM NEW | 318672706 |
| — | INTRA-CELLULAR THERAPIES INC | 8,719 | $498 | 0.0% | $53.87 | — | COM | 46116X101 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 45,669 | $497 | 0.0% | $8.95 | +17.6% | COM CL A | 83418M103 |
| KSS | KOHLS CORP | 13,892 | $496 | 0.0% | $37.43 | +31.0% | COM | 500255104 |
| NVT | NVENT ELECTRIC PLC | 15,828 | $496 | 0.0% | $21.96 | +47.5% | SHS | G6700G107 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 53,046 | $494 | 0.0% | $10.80 | — | COM SHS BEN IN | 600379101 |
| GME | GAMESTOP CORP NEW | 4,032 | $493 | 0.0% | $45.53 | -30.1% | CL A | 36467W109 |
| — | ARCONIC CORPORATION | 17,550 | $492 | 0.0% | $29.37 | — | COM | 03966V107 |
| COLM | COLUMBIA SPORTSWEAR CO | 6,851 | $490 | 0.0% | $86.81 | -13.3% | COM | 198516106 |
| — | LAZARD GLOBAL TOTAL RETURN & | 31,767 | $490 | 0.0% | $15.82 | — | COM | 52106W103 |
| FLGT | FULGENT GENETICS INC | 8,970 | $489 | 0.0% | $48.15 | +14.1% | COM | 359664109 |
| MTN | VAIL RESORTS INC | 2,231 | $487 | 0.0% | $219.88 | +11.2% | COM | 91879Q109 |
| MERC | MERCER INTL INC | 37,060 | $487 | 0.0% | $11.17 | +16.9% | COM | 588056101 |
| PWR | QUANTA SVCS INC | 3,864 | $485 | 0.0% | $51.80 | +135.5% | COM | 74762E102 |
| WGO | WINNEBAGO INDS INC | 9,968 | $484 | 0.0% | $52.28 | -1.2% | COM | 974637100 |
| TSE | TRINSEO PLC | 12,557 | $483 | 0.0% | $49.69 | -14.7% | SHS | G9059U107 |
| TMHC | TAYLOR MORRISON HOME CORP | 20,695 | $483 | 0.0% | $27.60 | -4.0% | COM | 87724P106 |
| HLF | HERBALIFE NUTRITION LTD | 23,576 | $482 | 0.0% | $42.91 | -42.4% | COM SHS | G4412G101 |
| — | COHEN & STEERS LTD DURATION | 24,188 | $479 | 0.0% | $25.28 | — | COM | 19248C105 |
| TECK | TECK RESOURCES LTD | 15,639 | $478 | 0.0% | $17.74 | +122.4% | CL B | 878742204 |
| — | REVANCE THERAPEUTICS INC | 34,558 | $478 | 0.0% | $27.97 | — | COM | 761330109 |
| — | APARTMENT INCOME REIT CORP | 11,464 | $477 | 0.0% | $43.97 | — | COM | 03750L109 |
| PEGA | PEGASYSTEMS INC | 9,951 | $476 | 0.0% | $43.96 | -32.0% | COM | 705573103 |
| NJR | NEW JERSEY RES CORP | 10,685 | $476 | 0.0% | $34.53 | +13.5% | COM | 646025106 |
| — | PIMCO CORPORATE & INCM STRG | 37,363 | $473 | 0.0% | $12.66 | — | COM | 72200U100 |
| MP | MP MATERIALS CORP | 14,684 | $471 | 0.0% | $34.93 | +15.5% | COM CL A | 553368101 |
| TCOM | TRIP COM GROUP LTD | 17,112 | $470 | 0.0% | $31.79 | — | ADS | 89677Q107 |
| CNDT | CONDUENT INC | 108,581 | $469 | 0.0% | $4.21 | +19.3% | COM | 206787103 |
| DCO | DUCOMMUN INC DEL | 10,798 | $465 | 0.0% | $38.73 | +23.8% | COM | 264147109 |
| CWT | CALIFORNIA WTR SVC GROUP | 8,312 | $462 | 0.0% | $56.40 | -12.3% | COM | 130788102 |
| GNW | GENWORTH FINL INC | 130,107 | $459 | 0.0% | $3.86 | -0.9% | COM CL A | 37247D106 |
| NVS | NOVARTIS AG | 5,427 | $458 | 0.0% | $81.09 | — | SPONSORED ADR | 66987V109 |
| BOOM | DMC GLOBAL INC | 25,340 | $457 | 0.0% | $33.69 | -27.1% | COM | 23291C103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 45,740 | $454 | 0.0% | $10.56 | — | COM | 867892101 |
| GEF | GREIF INC | 7,259 | $453 | 0.0% | $39.79 | +36.0% | CL A | 397624107 |
| GMED | GLOBUS MED INC | 7,981 | $448 | 0.0% | $55.02 | +19.5% | CL A | 379577208 |
| — | SUNNOVA ENERGY INTL INC. | 24,298 | $448 | 0.0% | $32.44 | — | COM | 86745K104 |
| ORA | ORMAT TECHNOLOGIES INC | 5,713 | $448 | 0.0% | $72.03 | +7.1% | COM | 686688102 |
| IR | INGERSOLL RAND INC | 10,637 | $448 | 0.0% | $37.28 | +21.6% | COM | 45687V106 |
| IBN | ICICI BANK LIMITED | 25,155 | $446 | 0.0% | $14.87 | — | ADR | 45104G104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 40,121 | $446 | 0.0% | $29.06 | -42.3% | SHS | G66721104 |
| — | PIMCO NEW YORK MUN INCOME FD | 56,667 | $444 | 0.0% | $9.75 | — | COM | 72201E105 |
| — | NUVEEN PFD & INCM SECURTIES | 60,988 | $442 | 0.0% | $8.51 | — | COM | 67072C105 |
| FOX | FOX CORP | 14,867 | $441 | 0.0% | $30.52 | +1.2% | CL B COM | 35137L204 |
| KLIC | KULICKE & SOFFA INDS INC | 10,292 | $441 | 0.0% | $34.47 | +34.6% | COM | 501242101 |
| GEO | GEO GROUP INC NEW | 66,448 | $439 | 0.0% | $12.63 | -47.3% | COM | 36162J106 |
| FIVE | FIVE BELOW INC | 3,857 | $437 | 0.0% | $93.11 | +54.5% | COM | 33829M101 |
| XENE | XENON PHARMACEUTICALS INC | 14,377 | $437 | 0.0% | $21.12 | +43.2% | COM | 98420N105 |
| IPGP | IPG PHOTONICS CORP | 4,629 | $435 | 0.0% | $186.05 | -46.9% | COM | 44980X109 |
| EVTC | EVERTEC INC | 11,757 | $434 | 0.0% | $42.75 | -12.2% | COM | 30040P103 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 19,199 | $434 | 0.0% | $25.31 | — | NY REGISTRY SH | 03938L203 |
| TREX | TREX CO INC | 7,927 | $431 | 0.0% | $78.42 | -23.1% | COM | 89531P105 |
| ASGN | ASGN INC | 4,770 | $431 | 0.0% | $76.91 | +33.3% | COM | 00191U102 |
| AXTA | AXALTA COATING SYS LTD | 19,452 | $430 | 0.0% | $28.05 | -9.4% | COM | G0750C108 |
| ONTO | ONTO INNOVATION INC | 6,139 | $428 | 0.0% | $58.64 | +26.2% | COM | 683344105 |
| — | ABRDN AUSTRALIA EQUITY FD IN | 92,804 | $428 | 0.0% | $5.86 | — | COM | 003011103 |
| MFC | MANULIFE FINL CORP | 24,663 | $427 | 0.0% | $19.51 | -3.1% | COM | 56501R106 |
| MCY | MERCURY GENL CORP NEW | 9,585 | $425 | 0.0% | $53.29 | -7.2% | COM | 589400100 |
| — | LAREDO PETROLEUM INC | 6,164 | $425 | 0.0% | $70.72 | — | COM | 516806205 |
| — | FIRST TR ENERGY INFRASTRCTR | 29,626 | $424 | 0.0% | $18.98 | — | COM | 33738C103 |
| IX | ORIX CORP | 5,021 | $423 | 0.0% | $85.83 | — | SPONSORED ADR | 686330101 |
| ROL | ROLLINS INC | 12,115 | $423 | 0.0% | $31.63 | +3.7% | COM | 775711104 |
| WF | WOORI FINL GROUP INC | 14,907 | $422 | 0.0% | $28.15 | — | SPONSORED ADS | 981064108 |
| KURA | KURA ONCOLOGY INC | 22,970 | $421 | 0.0% | $32.15 | -55.3% | COM | 50127T109 |
| CALX | CALIX INC | 12,318 | $421 | 0.0% | $53.33 | -30.3% | COM | 13100M509 |
| AYI | ACUITY BRANDS INC | 2,728 | $420 | 0.0% | $140.11 | +19.8% | COM | 00508Y102 |
| TALO | TALOS ENERGY INC | 27,036 | $418 | 0.0% | $19.45 | 0.0% | COM | 87484T108 |
| ARMK | ARAMARK | 13,624 | $417 | 0.0% | $23.62 | 0.0% | COM | 03852U106 |
| CUBI | CUSTOMERS BANCORP INC | 12,290 | $417 | 0.0% | $34.26 | +18.6% | COM | 23204G100 |
| GXO | GXO LOGISTICS INCORPORATED | 9,608 | $416 | 0.0% | $83.19 | -33.5% | COMMON STOCK | 36262G101 |
| HWM | HOWMET AEROSPACE INC | 13,211 | $416 | 0.0% | $22.84 | +48.3% | COM | 443201108 |
| CVLT | COMMVAULT SYS INC | 6,592 | $415 | 0.0% | $76.48 | -18.8% | COM | 204166102 |
| KNSL | KINSALE CAP GROUP INC | 1,804 | $414 | 0.0% | $188.76 | +16.5% | COM | 49714P108 |
| AXON | AXON ENTERPRISE INC | 4,426 | $412 | 0.0% | $60.83 | +73.8% | COM | 05464C101 |
| — | SKILLZ INC | 332,293 | $412 | 0.0% | $10.22 | — | COM | 83067L109 |
| ANDE | ANDERSONS INC | 12,434 | $410 | 0.0% | $29.06 | +37.0% | COM | 034164103 |
| EZPW | EZCORP INC | 54,332 | $408 | 0.0% | $6.16 | +18.1% | CL A NON VTG | 302301106 |
| SONY | SONY GROUP CORPORATION | 4,963 | $406 | 0.0% | $81.81 | — | SPONSORED ADR | 835699307 |
| ESE | ESCO TECHNOLOGIES INC | 5,921 | $405 | 0.0% | $79.61 | -18.9% | COM | 296315104 |
| UVE | UNIVERSAL INS HLDGS INC | 31,072 | $405 | 0.0% | $14.43 | -12.6% | COM | 91359V107 |
| SCSC | SCANSOURCE INC | 12,999 | $405 | 0.0% | $31.02 | +13.0% | COM | 806037107 |
| BYND | BEYOND MEAT INC | 16,851 | $403 | 0.0% | $31.95 | 0.0% | COM | 08862E109 |
| RILY | B. RILEY FINANCIAL INC | 9,486 | $401 | 0.0% | $62.89 | -16.5% | COM | 05580M108 |
| — | FIRST TR INTER DURATN PFD & | 21,399 | $400 | 0.0% | $22.16 | — | COM | 33718W103 |
| SMPL | SIMPLY GOOD FOODS CO | 10,531 | $398 | 0.0% | $38.65 | +2.5% | COM | 82900L102 |
| — | SAGE THERAPEUTICS INC | 12,303 | $397 | 0.0% | $61.67 | — | COM | 78667J108 |
| KBH | KB HOME | 13,916 | $397 | 0.0% | $35.45 | -15.2% | COM | 48666K109 |
| KW | KENNEDY-WILSON HOLDINGS INC | 20,833 | $395 | 0.0% | $19.53 | +10.1% | COM | 489398107 |
| — | UNIVAR SOLUTIONS INC | 15,892 | $395 | 0.0% | $23.26 | — | COM | 91336L107 |
| DASH | DOORDASH INC | 6,156 | $395 | 0.0% | $138.63 | -42.7% | CL A | 25809K105 |
| — | BLACKROCK ENERGY & RES TR | 35,893 | $394 | 0.0% | $12.85 | — | COM | 09250U101 |
| — | GABELLI EQUITY TR INC | 64,471 | $393 | 0.0% | $6.79 | — | COM | 362397101 |
| SMID | SMITH MIDLAND CORP | 28,063 | $393 | 0.0% | $25.33 | -36.6% | COM | 832156103 |
| — | II-VI INC | 7,698 | $392 | 0.0% | $73.29 | — | COM | 902104108 |
| SLVM | SYLVAMO CORP | 11,991 | $392 | 0.0% | $26.31 | +44.0% | COMMON STOCK | 871332102 |
| — | COLUMBIA SELIGM PREM TECH GR | 15,623 | $392 | 0.0% | $34.90 | — | COM | 19842X109 |
| BOH | BANK HAWAII CORP | 5,253 | $391 | 0.0% | $72.28 | -10.1% | COM | 062540109 |
| BSY | BENTLEY SYS INC | 11,715 | $390 | 0.0% | $49.81 | -27.5% | COM CL B | 08265T208 |
| BHE | BENCHMARK ELECTRS INC | 17,276 | $390 | 0.0% | $25.10 | -11.3% | COM | 08160H101 |
| SNAP | SNAP INC | 29,632 | $389 | 0.0% | $29.21 | -21.9% | CL A | 83304A106 |
| TPR | TAPESTRY INC | 12,695 | $388 | 0.0% | $29.49 | +0.1% | COM | 876030107 |
| UNFI | UNITED NAT FOODS INC | 9,813 | $387 | 0.0% | $45.26 | -7.2% | COM | 911163103 |
| SIG | SIGNET JEWELERS LIMITED | 7,246 | $387 | 0.0% | $51.67 | +20.6% | SHS | G81276100 |
| BDC | BELDEN INC | 7,251 | $386 | 0.0% | $61.72 | -14.0% | COM | 077454106 |
| — | AMERICAN EQTY INVT LIFE HLD | 10,534 | $385 | 0.0% | $34.55 | — | COM | 025676206 |
| JAAA | JANUS DETROIT STR TR | 7,836 | $384 | 0.0% | $50.50 | — | HENDRSON AAA CL | 47103U845 |
| FNB | F N B CORP | 35,189 | $382 | 0.0% | $9.36 | +9.7% | COM | 302520101 |
| NIO | NIO INC | 17,566 | $382 | 0.0% | $34.49 | — | SPON ADS | 62914V106 |
| CWEN/A | CLEARWAY ENERGY INC | 11,918 | $381 | 0.0% | $24.93 | +0.7% | CL A | 18539C105 |
| HOG | HARLEY DAVIDSON INC | 12,011 | $380 | 0.0% | $49.68 | -28.5% | COM | 412822108 |
| GDDY | GODADDY INC | 5,443 | $379 | 0.0% | $66.03 | +15.1% | CL A | 380237107 |
| ASPN | ASPEN AEROGELS INC | 38,316 | $379 | 0.0% | $22.97 | -12.2% | COM | 04523Y105 |
| RNST | RENASANT CORP | 13,130 | $378 | 0.0% | $35.39 | -13.6% | COM | 75970E107 |
| — | TECHTARGET INC | 5,734 | $377 | 0.0% | $58.04 | — | COM | 87874R100 |
| ASB | ASSOCIATED BANC CORP | 20,638 | $377 | 0.0% | $15.79 | +10.4% | COM | 045487105 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 16,222 | $376 | 0.0% | $22.90 | — | COM | 55608D101 |
| AIR | AAR CORP | 8,942 | $374 | 0.0% | $38.51 | +21.2% | COM | 000361105 |
| — | PERFICIENT INC | 4,059 | $372 | 0.0% | $71.35 | — | COM | 71375U101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 16,316 | $371 | 0.0% | $19.71 | +33.7% | COM | 01741R102 |
| WES | WESTERN MIDSTREAM PARTNERS L | 15,235 | $370 | 0.0% | $20.81 | — | COM UNIT LP INT | 958669103 |
| CADE | CADENCE BANK | 15,722 | $369 | 0.0% | $26.33 | -14.2% | COM | 12740C103 |
| ICUI | ICU MED INC | 2,241 | $369 | 0.0% | $217.51 | -11.5% | COM | 44930G107 |
| MDB | MONGODB INC | 1,423 | $369 | 0.0% | $190.08 | +64.5% | CL A | 60937P106 |
| ARCB | ARCBEST CORP | 5,219 | $367 | 0.0% | $65.25 | +10.5% | COM | 03937C105 |
| VSAT | VIASAT INC | 11,951 | $366 | 0.0% | $41.46 | -6.7% | COM | 92552V100 |
| FULT | FULTON FINL CORP PA | 25,229 | $365 | 0.0% | $12.82 | +3.0% | COM | 360271100 |
| — | HIBBETT INC | 8,347 | $364 | 0.0% | $47.78 | — | COM | 428567101 |
| MYRG | MYR GROUP INC DEL | 4,140 | $364 | 0.0% | $98.57 | -11.2% | COM | 55405W104 |
| TCBI | TEXAS CAP BANCSHARES INC | 6,882 | $362 | 0.0% | $60.20 | -10.9% | COM | 88224Q107 |
| KT | KT CORP | 25,818 | $360 | 0.0% | $14.23 | — | SPONSORED ADR | 48268K101 |
| — | VIRTUS CONVERTIBLE & INC 202 | 41,701 | $359 | 0.0% | $8.86 | — | COM | 92838R105 |
| VLY | VALLEY NATL BANCORP | 34,216 | $356 | 0.0% | $11.30 | +5.2% | COM | 919794107 |
| LPLA | LPL FINL HLDGS INC | 1,926 | $356 | 0.0% | $83.41 | +127.7% | COM | 50212V100 |
| ASIX | ADVANSIX INC | 10,604 | $355 | 0.0% | $31.71 | +29.5% | COM | 00773T101 |
| XPEL | XPEL INC | 7,729 | $355 | 0.0% | $54.53 | -13.5% | COM | 98379L100 |
| MGPI | MGP INGREDIENTS INC NEW | 3,538 | $354 | 0.0% | $94.06 | 0.0% | COM | 55303J106 |
| — | ANYWHERE REAL ESTATE INC | 35,902 | $353 | 0.0% | $16.52 | — | COM | 75605Y106 |
| WOR | WORTHINGTON INDS INC | 7,972 | $352 | 0.0% | $37.35 | -22.4% | COM | 981811102 |
| TWI | TITAN INTL INC ILL | 23,310 | $352 | 0.0% | $9.55 | +69.1% | COM | 88830M102 |
| XYZ | BLOCK INC | 5,716 | $351 | 0.0% | $125.72 | -27.3% | CL A | 852234103 |
| GTLS | CHART INDS INC | 2,090 | $350 | 0.0% | $122.75 | +39.1% | COM | 16115Q308 |
| COKE | COCA COLA CONS INC | 617 | $348 | 0.0% | $50.07 | 0.0% | COM | 191098102 |
| FOLD | AMICUS THERAPEUTICS INC | 32,199 | $346 | 0.0% | $17.86 | -53.9% | COM | 03152W109 |
| SPNT | SIRIUSPOINT LTD | 63,784 | $346 | 0.0% | $8.71 | -31.2% | COM | G8192H106 |
| XPO | XPO LOGISTICS INC | 7,162 | $345 | 0.0% | $34.58 | -8.0% | COM | 983793100 |
| FIX | COMFORT SYS USA INC | 4,138 | $344 | 0.0% | $60.72 | +39.5% | COM | 199908104 |
| BRC | BRADY CORP | 7,269 | $343 | 0.0% | $43.28 | 0.0% | CL A | 104674106 |
| PPC | PILGRIMS PRIDE CORP | 10,928 | $341 | 0.0% | $23.71 | +24.0% | COM | 72147K108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,002 | $341 | 0.0% | $25.71 | — | COM | 293792107 |
| BLKB | BLACKBAUD INC | 5,821 | $339 | 0.0% | $65.23 | -10.9% | COM | 09227Q100 |
| RNR | RENAISSANCERE HLDGS LTD | 2,165 | $339 | 0.0% | $164.27 | -7.9% | COM | G7496G103 |
| — | ABRDN ASIA PACIFIC INCOME FU | 116,139 | $339 | 0.0% | $4.34 | — | COM | 003009107 |
| — | GABELLI CONV & INC SECS FD I | 62,634 | $338 | 0.0% | $5.67 | — | COM | 36240B109 |
| NET | CLOUDFLARE INC | 7,624 | $334 | 0.0% | $87.60 | -17.8% | CL A COM | 18915M107 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 6,750 | $334 | 0.0% | $50.25 | — | ULTRA SHRT DUR | 46090A887 |
| — | MR COOPER GROUP INC | 9,094 | $334 | 0.0% | $35.18 | — | COM | 62482R107 |
| HESM | HESS MIDSTREAM LP | 11,846 | $332 | 0.0% | $14.40 | +59.0% | CL A SHS | 428103105 |
| TTEK | TETRA TECH INC NEW | 2,422 | $331 | 0.0% | $14.45 | +89.8% | COM | 88162G103 |
| — | RIVERNORTH DOUBLELINE STRATE | 30,205 | $329 | 0.0% | $14.41 | — | COM | 76882G107 |
| TFIN | TRIUMPH BANCORP INC | 5,230 | $328 | 0.0% | $71.25 | -0.6% | COM | 89679E300 |
| AMBA | AMBARELLA INC | 4,996 | $327 | 0.0% | $139.44 | -42.2% | SHS | G037AX101 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 16,337 | $326 | 0.0% | $17.67 | — | SHS | 879105104 |
| OMCL | OMNICELL COM | 2,852 | $324 | 0.0% | $155.29 | -26.1% | COM | 68213N109 |
| HZO | MARINEMAX INC | 8,970 | $324 | 0.0% | $30.17 | +33.2% | COM | 567908108 |
| — | CHICOS FAS INC | 64,867 | $323 | 0.0% | $4.92 | — | COM | 168615102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 32,892 | $323 | 0.0% | $16.52 | — | UNIT LTD PARTN | 726503105 |
| CALY | CALLAWAY GOLF CO | 15,805 | $323 | 0.0% | $26.90 | -20.1% | COM | 131193104 |
| STWD | STARWOOD PPTY TR INC | 15,426 | $322 | 0.0% | $22.04 | — | COM | 85571B105 |
| — | LAZARD LTD | 9,895 | $321 | 0.0% | $45.48 | — | SHS A | G54050102 |
| — | GORES TECHNOLOGY PARTNERS II | 799,998 | $320 | 0.0% | $1.79 | — | *W EXP 03/16/202 | 38287L115 |
| WD | WALKER & DUNLOP INC | 3,323 | $320 | 0.0% | $116.87 | -15.4% | COM | 93148P102 |
| INSP | INSPIRE MED SYS INC | 1,742 | $318 | 0.0% | $244.16 | -18.3% | COM | 457730109 |
| — | VISTA OUTDOOR INC | 11,419 | $318 | 0.0% | $25.73 | — | COM | 928377100 |
| GAP | GAP INC | 38,604 | $318 | 0.0% | $16.99 | -41.9% | COM | 364760108 |
| MPLX | MPLX LP | 10,870 | $317 | 0.0% | $31.66 | — | COM UNIT REP LTD | 55336V100 |
| CCRN | CROSS CTRY HEALTHCARE INC | 15,208 | $317 | 0.0% | $18.74 | 0.0% | COM | 227483104 |
| DIOD | DIODES INC | 4,880 | $315 | 0.0% | $64.85 | +12.4% | COM | 254543101 |
| SIGI | SELECTIVE INS GROUP INC | 3,623 | $315 | 0.0% | $64.64 | +18.6% | COM | 816300107 |
| OSK | OSHKOSH CORP | 3,797 | $312 | 0.0% | $74.04 | +16.0% | COM | 688239201 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,841 | $312 | 0.0% | $81.46 | — | COM | 45781V101 |
| — | CBRE GBL REAL ESTATE INC FD | 42,921 | $312 | 0.0% | $9.14 | — | COM | 12504G100 |
| WPP | WPP PLC NEW | 6,156 | $311 | 0.0% | $68.84 | — | ADR | 92937A102 |
| MHO | M/I HOMES INC | 7,799 | $310 | 0.0% | $54.29 | -20.0% | COM | 55305B101 |
| EXLS | EXLSERVICE HOLDINGS INC | 2,104 | $310 | 0.0% | $20.74 | +36.2% | COM | 302081104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,822 | $309 | 0.0% | $164.65 | +5.7% | COM | 398905109 |
| FLR | FLUOR CORP NEW | 12,680 | $309 | 0.0% | $22.17 | +21.2% | COM | 343412102 |
| CHWY | CHEWY INC | 8,837 | $307 | 0.0% | $41.45 | -22.6% | CL A | 16679L109 |
| AGCO | AGCO CORP | 3,107 | $307 | 0.0% | $100.06 | +9.9% | COM | 001084102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 9,200 | $306 | 0.0% | $59.51 | -25.9% | COMMON STOCK | 98980F104 |
| FERG1GBX | FERGUSON PLC NEW | 2,768 | $306 | 0.0% | $156.64 | — | SHS | G3421J106 |
| STRA | STRATEGIC ED INC | 4,332 | $306 | 0.0% | $52.54 | +13.8% | COM | 86272C103 |
| — | COHEN & STEERS TOTAL RETURN | 23,029 | $305 | 0.0% | $13.49 | — | COM | 19247R103 |
| FN | FABRINET | 3,721 | $302 | 0.0% | $103.97 | -13.5% | SHS | G3323L100 |
| BOOT | BOOT BARN HLDGS INC | 4,369 | $302 | 0.0% | $101.68 | -15.8% | COM | 099406100 |
| — | AVID BIOSERVICES INC | 19,715 | $301 | 0.0% | $22.39 | — | COM | 05368M106 |
| — | FIRST TR MLP & ENERGY INCOM | 38,931 | $299 | 0.0% | $15.22 | — | COM | 33739B104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 10,846 | $298 | 0.0% | $29.41 | — | SPONSORED ADS A | 98980A105 |
| — | AEGON N V | 67,797 | $297 | 0.0% | $6.23 | — | NY REGISTRY SHS | 007924103 |
| — | THE AARONS COMPANY INC | 20,336 | $296 | 0.0% | $23.73 | — | COM | 00258W108 |
| HMN | HORACE MANN EDUCATORS CORP N | 7,725 | $296 | 0.0% | $40.08 | -2.7% | COM | 440327104 |
| MPAA | MOTORCAR PTS AMER INC | 22,487 | $295 | 0.0% | $17.90 | -17.0% | COM | 620071100 |
| RDY | DR REDDYS LABS LTD | 5,310 | $294 | 0.0% | $55.52 | — | ADR | 256135203 |
| SPSC | SPS COMM INC | 2,592 | $293 | 0.0% | $95.94 | +17.9% | COM | 78463M107 |
| ROKU | ROKU INC | 3,552 | $292 | 0.0% | $257.15 | -62.3% | COM CL A | 77543R102 |
| MAIN | MAIN STR CAP CORP | 7,569 | $292 | 0.0% | $33.09 | +18.1% | COM | 56035L104 |
| ENVA | ENOVA INTL INC | 10,148 | $292 | 0.0% | $32.85 | +0.7% | COM | 29357K103 |
| CRMT | AMERICAS CAR-MART INC | 2,889 | $291 | 0.0% | $94.41 | -3.6% | COM | 03062T105 |
| — | CRESTWOOD EQUITY PARTNERS LP | 12,081 | $291 | 0.0% | $29.90 | — | UNIT LTD PARTNER | 226344208 |
| PRA | PROASSURANCE CORP | 12,223 | $289 | 0.0% | $24.10 | -2.7% | COM | 74267C106 |
| PINS | PINTEREST INC | 15,874 | $288 | 0.0% | $37.48 | -44.2% | CL A | 72352L106 |
| ONL | ORION OFFICE REIT INC | 26,221 | $287 | 0.0% | $18.31 | — | COM | 68629Y103 |
| JBLU | JETBLUE AWYS CORP | 34,321 | $287 | 0.0% | $14.70 | -27.3% | COM | 477143101 |
| — | OAKTREE SPECIALTY LENDING CO | 43,695 | $286 | 0.0% | $5.36 | — | COM | 67401P108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 5,282 | $285 | 0.0% | $69.47 | -13.5% | COM NEW | 457985208 |
| POWL | POWELL INDS INC | 12,197 | $285 | 0.0% | $24.21 | -8.1% | COM | 739128106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,950 | $284 | 0.0% | $97.68 | 0.0% | COM | 03820C105 |
| APPS | DIGITAL TURBINE INC | 16,173 | $283 | 0.0% | $62.01 | -56.3% | COM NEW | 25400W102 |
| NMFC | NEW MTN FIN CORP | 23,655 | $282 | 0.0% | $5.32 | +57.6% | COM | 647551100 |
| CCIF | VERTICAL CAP INCOME FD | 30,199 | $282 | 0.0% | $9.76 | — | SHS BEN INT | 92535C104 |
| — | HOLLY ENERGY PARTNERS L P | 17,542 | $281 | 0.0% | $26.59 | — | COM UT LTD PTN | 435763107 |
| TPICQ | TPI COMPOSITES INC | 22,449 | $281 | 0.0% | $26.05 | -49.7% | COM | 87266J104 |
| JOE | ST JOE CO | 7,093 | $281 | 0.0% | $50.90 | -2.0% | COM | 790148100 |
| CNXN | PC CONNECTION INC | 6,384 | $281 | 0.0% | $45.84 | +0.3% | COM | 69318J100 |
| — | THE ODP CORP | 9,255 | $280 | 0.0% | $44.94 | — | COM | 88337F105 |
| ABM | ABM INDS INC | 6,422 | $279 | 0.0% | $40.10 | +6.7% | COM | 000957100 |
| EME | EMCOR GROUP INC | 2,706 | $279 | 0.0% | $89.66 | +17.9% | COM | 29084Q100 |
| ARCC | ARES CAPITAL CORP | 15,585 | $279 | 0.0% | $6.90 | +100.5% | COM | 04010L103 |
| CXW | CORECIVIC INC | 24,940 | $277 | 0.0% | $10.97 | +10.1% | COM | 21871N101 |
| FSK | FS KKR CAP CORP | 14,285 | $277 | 0.0% | $6.41 | +90.8% | COM | 302635206 |
| — | CONYERS PARK III ACQSITN COR | 1,152,962 | $276 | 0.0% | $0.88 | — | *W EXP 08/12/202 | 21289P110 |
| ITUB | ITAU UNIBANCO HLDG S A | 64,523 | $276 | 0.0% | $9.56 | — | SPON ADR REP PFD | 465562106 |
| GIII | G III APPAREL GROUP LTD | 13,572 | $275 | 0.0% | $27.48 | -8.4% | COM | 36237H101 |
| MTRX | MATRIX SVC CO | 54,292 | $275 | 0.0% | $8.94 | -29.9% | COM | 576853105 |
| BAK | BRASKEM S A | 19,241 | $275 | 0.0% | $17.26 | — | SP ADR PFD A | 105532105 |
| CCS | CENTURY CMNTYS INC | 6,094 | $274 | 0.0% | $47.84 | 0.0% | COM | 156504300 |
| PSEC | PROSPECT CAP CORP | 39,255 | $274 | 0.0% | $2.73 | +72.7% | COM | 74348T102 |
| — | RATTLER MIDSTREAM LP | 20,056 | $274 | 0.0% | $11.69 | — | COM UNITS | 75419T103 |
| ENIC | ENEL CHILE S.A. | 246,981 | $274 | 0.0% | $3.88 | — | SPONSORED ADR | 29278D105 |
| — | BLACKROCK UTILS INFRASTRUCTU | 12,538 | $274 | 0.0% | $19.77 | — | COM | 09248D104 |
| GSBD | GOLDMAN SACHS BDC INC | 16,188 | $272 | 0.0% | $20.70 | -10.8% | SHS | 38147U107 |
| UFI | UNIFI INC | 19,328 | $272 | 0.0% | $22.35 | -32.5% | COM NEW | 904677200 |
| EIG | EMPLOYERS HLDGS INC | 6,488 | $272 | 0.0% | $34.31 | +3.7% | COM | 292218104 |
| LBRDK | LIBERTY BROADBAND CORP | 2,344 | $271 | 0.0% | $142.47 | -19.9% | COM SER C | 530307305 |
| AX | AXOS FINANCIAL INC | 7,496 | $269 | 0.0% | $35.92 | +7.0% | COM | 05465C100 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 21,817 | $269 | 0.0% | $7.71 | +16.1% | COM | 69121K104 |
| — | LUMINAR TECHNOLOGIES INC | 45,346 | $269 | 0.0% | $22.80 | — | COM CL A | 550424105 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,564 | $268 | 0.0% | $138.94 | +16.2% | COM | 92828Q109 |
| — | NV5 GLOBAL INC | 2,289 | $267 | 0.0% | $116.64 | — | COM | 62945V109 |
| KFY | KORN FERRY | 4,584 | $266 | 0.0% | $56.45 | 0.0% | COM NEW | 500643200 |
| DXPE | DXP ENTERPRISES INC | 8,670 | $266 | 0.0% | $28.31 | -2.9% | COM NEW | 233377407 |
| — | BLACKROCK INNOVATION AND GRW | 33,393 | $265 | 0.0% | $10.17 | — | SHS BEN INT | 09260Q108 |
| TNET | TRINET GROUP INC | 3,394 | $264 | 0.0% | $93.92 | -13.3% | COM | 896288107 |
| GBX | GREENBRIER COS INC | 7,304 | $263 | 0.0% | $36.81 | +1.9% | COM | 393657101 |
| PBA | PEMBINA PIPELINE CORP | 7,437 | $263 | 0.0% | $32.30 | 0.0% | COM | 706327103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 18,715 | $263 | 0.0% | $16.80 | — | SPONSORED ADS | 874060205 |
| GBDC | GOLUB CAP BDC INC | 20,264 | $263 | 0.0% | $7.73 | +24.4% | COM | 38173M102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,703 | $263 | 0.0% | $81.79 | 0.0% | COM | 40171V100 |
| ORGO | ORGANOGENESIS HLDGS INC | 53,957 | $263 | 0.0% | $8.33 | -26.1% | COM | 68621F102 |
| CATO | CATO CORP NEW | 22,522 | $261 | 0.0% | $10.33 | +1.0% | CL A | 149205106 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 5,083 | $260 | 0.0% | $57.75 | — | SPON ADR | 400501102 |
| — | NORDSTROM INC | 12,290 | $260 | 0.0% | $22.81 | — | COM | 655664100 |
| — | VERITEX HLDGS INC | 8,871 | $259 | 0.0% | $36.49 | — | COM | 923451108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 4,697 | $258 | 0.0% | $59.33 | -2.3% | COM NEW | 054540208 |
| TXG | 10X GENOMICS INC | 5,710 | $258 | 0.0% | $146.78 | -64.7% | CL A COM | 88025U109 |
| MED | MEDIFAST INC | 1,423 | $257 | 0.0% | $163.09 | 0.0% | COM | 58470H101 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 12,016 | $256 | 0.0% | $19.53 | +5.0% | COM | 03969K108 |
| — | VIRGIN GALACTIC HOLDINGS INC | 42,358 | $255 | 0.0% | $29.72 | — | COM | 92766K106 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 13,715 | $254 | 0.0% | $17.30 | +22.3% | COM | 83012A109 |
| RCUS | ARCUS BIOSCIENCES INC | 9,903 | $251 | 0.0% | $24.49 | 0.0% | COM | 03969F109 |
| LGIH | LGI HOMES INC | 2,889 | $251 | 0.0% | $103.47 | -10.4% | COM | 50187T106 |
| MFIC | APOLLO INVT CORP | 23,178 | $250 | 0.0% | $6.50 | +20.2% | COM NEW | 03761U502 |
| ATEN | A10 NETWORKS INC | 17,403 | $250 | 0.0% | $13.67 | 0.0% | COM | 002121101 |
| NHI | NATIONAL HEALTH INVS INC | 4,127 | $250 | 0.0% | $67.04 | — | COM | 63633D104 |
| HTGC | HERCULES CAPITAL INC | 18,497 | $250 | 0.0% | $13.83 | +13.0% | COM | 427096508 |
| MOV | MOVADO GROUP INC | 8,024 | $248 | 0.0% | $35.07 | 0.0% | COM | 624580106 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 99,053 | $248 | 0.0% | $3.44 | — | SPON ADR NEW | 900111204 |
| HCC | WARRIOR MET COAL INC | 8,107 | $248 | 0.0% | $25.54 | +35.6% | COM | 93627C101 |
| SNN | SMITH & NEPHEW PLC | 8,829 | $247 | 0.0% | $40.32 | — | SPDN ADR NEW | 83175M205 |
| — | NUSTAR ENERGY LP | 17,569 | $246 | 0.0% | $27.94 | — | UNIT COM | 67058H102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 79,307 | $246 | 0.0% | $4.88 | -11.4% | COM | 42330P107 |
| LCII | LCI INDS | 2,197 | $245 | 0.0% | $102.88 | -8.1% | COM | 50189K103 |
| SAH | SONIC AUTOMOTIVE INC | 6,683 | $245 | 0.0% | $49.45 | -13.2% | CL A | 83545G102 |
| NTCT | NETSCOUT SYS INC | 7,214 | $244 | 0.0% | $27.64 | +21.4% | COM | 64115T104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 26,873 | $244 | 0.0% | $23.11 | -57.2% | CL A | 69608A108 |
| KOP | KOPPERS HOLDINGS INC | 10,783 | $244 | 0.0% | $31.41 | -21.6% | COM | 50060P106 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,716 | $243 | 0.0% | $56.75 | 0.0% | COM NEW | 53220K504 |
| BIGGQ | BIG LOTS INC | 11,622 | $243 | 0.0% | $44.41 | -37.9% | COM | 089302103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 6,293 | $243 | 0.0% | $41.13 | +2.2% | COM | 29415F104 |
| GFF | GRIFFON CORP | 8,622 | $242 | 0.0% | $21.14 | 0.0% | COM | 398433102 |
| PLAB | PHOTRONICS INC | 12,357 | $241 | 0.0% | $17.98 | -2.6% | COM | 719405102 |
| LI | LI AUTO INC | 6,264 | $240 | 0.0% | $34.94 | — | SPONSORED ADS | 50202M102 |
| HCI | HCI GROUP INC | 3,533 | $239 | 0.0% | $66.05 | 0.0% | COM | 40416E103 |
| PLMR | PALOMAR HLDGS INC | 3,711 | $239 | 0.0% | $60.35 | 0.0% | COM | 69753M105 |
| KTB | KONTOOR BRANDS INC | 7,142 | $238 | 0.0% | $39.58 | -1.9% | COM | 50050N103 |
| SCVL | SHOE CARNIVAL INC | 11,018 | $238 | 0.0% | $31.70 | -10.2% | COM | 824889109 |
| — | NANOSTRING TECHNOLOGIES INC | 18,674 | $237 | 0.0% | $64.95 | — | COM | 63009R109 |
| QURE | UNIQURE NV | 12,746 | $237 | 0.0% | $15.91 | 0.0% | SHS | N90064101 |
| LII | LENNOX INTL INC | 1,142 | $236 | 0.0% | $273.66 | -23.5% | COM | 526107107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 12,004 | $236 | 0.0% | $31.22 | -24.2% | COM | 28414H103 |
| VECO | VEECO INSTRS INC DEL | 12,161 | $236 | 0.0% | $24.23 | -8.4% | COM | 922417100 |
| UHAL | AMERCO | 491 | $235 | 0.0% | $58.61 | -11.8% | COM | 023586100 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 1,239,496 | $235 | 0.0% | $0.70 | — | *W EXP 99/99/999 | G01109126 |
| URBN | URBAN OUTFITTERS INC | 12,559 | $234 | 0.0% | $25.92 | -12.6% | COM | 917047102 |
| RMR | RMR GROUP INC | 8,237 | $234 | 0.0% | $25.92 | -18.1% | CL A | 74967R106 |
| OPRX | OPTIMIZERX CORP | 8,534 | $234 | 0.0% | $29.63 | 0.0% | COM NEW | 68401U204 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,479 | $233 | 0.0% | $278.79 | -59.6% | SHS | L8681T102 |
| CNA | CNA FINL CORP | 5,171 | $232 | 0.0% | $35.60 | 0.0% | COM | 126117100 |
| TTD | THE TRADE DESK INC | 5,531 | $232 | 0.0% | $82.70 | -33.8% | COM CL A | 88339J105 |
| HELE | HELEN OF TROY LTD | 1,416 | $231 | 0.0% | $206.54 | -8.7% | COM | G4388N106 |
| GOOD | GLADSTONE COMMERCIAL CORP | 12,247 | $230 | 0.0% | $21.39 | — | COM | 376536108 |
| NWS | NEWS CORP NEW | 14,416 | $229 | 0.0% | $17.39 | +3.9% | CL B | 65249B208 |
| NSIT | INSIGHT ENTERPRISES INC | 2,656 | $229 | 0.0% | $101.57 | -3.8% | COM | 45765U103 |
| — | FIBROGEN INC | 21,633 | $228 | 0.0% | $38.05 | — | COM | 31572Q808 |
| HCSG | HEALTHCARE SVCS GROUP INC | 13,066 | $228 | 0.0% | $19.24 | -10.4% | COM | 421906108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 3,038 | $228 | 0.0% | $90.17 | -9.7% | COM | 04247X102 |
| — | BLACKROCK RES & COMMODITIES | 25,344 | $227 | 0.0% | $9.97 | — | SHS | 09257A108 |
| UCTT | ULTRA CLEAN HLDGS INC | 7,571 | $226 | 0.0% | $44.44 | -27.0% | COM | 90385V107 |
| CXT | CRANE HLDGS CO | 2,564 | $225 | 0.0% | $31.73 | 0.0% | COM | 224441105 |
| — | GORES HOLDINGS VII INC | 499,997 | $225 | 0.0% | $1.37 | — | *W EXP 02/25/202 | 38286T119 |
| CVCO | CAVCO INDS INC DEL | 1,142 | $224 | 0.0% | $222.68 | 0.0% | COM | 149568107 |
| — | BLACKROCK HEALTH SCIENCES TR | 5,256 | $223 | 0.0% | $42.43 | — | COM | 09250W107 |
| TG | TREDEGAR CORP | 22,183 | $222 | 0.0% | $10.99 | -1.4% | COM | 894650100 |
| CPNG | COUPANG INC | 17,446 | $222 | 0.0% | $30.22 | -54.9% | CL A | 22266T109 |
| CLW | CLEARWATER PAPER CORP | 6,610 | $222 | 0.0% | $31.29 | 0.0% | COM | 18538R103 |
| AMCX | AMC NETWORKS INC | 7,557 | $220 | 0.0% | $40.14 | -12.1% | CL A | 00164V103 |
| — | PACTIV EVERGREEN INC | 22,027 | $220 | 0.0% | $9.99 | — | COM | 69526K105 |
| SEM | SELECT MED HLDGS CORP | 9,277 | $219 | 0.0% | $12.30 | -2.1% | COM | 81619Q105 |
| HVT | HAVERTY FURNITURE COS INC | 9,461 | $219 | 0.0% | $31.63 | -15.7% | COM | 419596101 |
| — | CARA THERAPEUTICS INC | 24,086 | $219 | 0.0% | $10.63 | — | COM | 140755109 |
| ARVN | ARVINAS INC | 5,185 | $218 | 0.0% | $82.64 | -39.3% | COM | 04335A105 |
| EXTR | EXTREME NETWORKS INC | 24,437 | $218 | 0.0% | $11.61 | -12.5% | COM | 30226D106 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,482 | $218 | 0.0% | $94.04 | — | CL A | 512816109 |
| IBOC | INTERNATIONAL BANCSHARES COR | 5,438 | $218 | 0.0% | $34.24 | +8.3% | COM | 459044103 |
| — | NUVEEN MUN INCOME FD INC | 23,412 | $217 | 0.0% | $9.27 | — | COM | 67062J102 |
| VICR | VICOR CORP | 3,964 | $217 | 0.0% | $120.01 | -48.3% | COM | 925815102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,071 | $217 | 0.0% | $45.10 | +137.7% | COM | 70959W103 |
| — | SPECIAL OPPORTUNITIES FD INC | 17,515 | $217 | 0.0% | $15.37 | — | COM | 84741T104 |
| — | FLAHERTY & CRUMRINE PFD SECS | 12,866 | $216 | 0.0% | $22.54 | — | COM | 338478100 |
| FND | FLOOR & DECOR HLDGS INC | 3,417 | $215 | 0.0% | $81.35 | -7.4% | CL A | 339750101 |
| — | HIGH INCOME SECS FD | 29,501 | $215 | 0.0% | $7.54 | — | SHS BEN INT | 42968F108 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 5,750 | $214 | 0.0% | $31.54 | — | COM UT REP LP | 86765K109 |
| ATNI | ATN INTL INC | 4,564 | $214 | 0.0% | $36.99 | 0.0% | COM | 00215F107 |
| — | LOGISTICS INNOVTN TECHNLGS C | 1,333,331 | $213 | 0.0% | $0.89 | — | *W EXP 06/15/202 | 54141L118 |
| ACH | OWENS & MINOR INC NEW | 6,755 | $213 | 0.0% | $39.63 | -8.6% | COM | 690732102 |
| — | NUVEEN REAL ESTATE INCOME FD | 22,523 | $212 | 0.0% | $12.38 | — | COM | 67071B108 |
| — | GORES HLDGS VIII INC | 374,998 | $212 | 0.0% | $1.25 | — | *W EXP 03/01/202 | 382863116 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 11,150 | $211 | 0.0% | $26.28 | -8.7% | COM NEW | 652526203 |
| BKE | BUCKLE INC | 7,608 | $211 | 0.0% | $25.62 | -14.2% | COM | 118440106 |
| NX | QUANEX BLDG PRODS CORP | 9,277 | $211 | 0.0% | $19.82 | 0.0% | COM | 747619104 |
| DOCS | DOXIMITY INC | 6,040 | $210 | 0.0% | $50.08 | -21.4% | CL A | 26622P107 |
| CNI | CANADIAN NATL RY CO | 1,854 | $209 | 0.0% | $94.85 | +14.6% | COM | 136375102 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 8,269 | $208 | 0.0% | $24.72 | -10.1% | COM | 808541106 |
| COLB | COLUMBIA BKG SYS INC | 7,272 | $208 | 0.0% | $32.65 | -26.5% | COM | 197236102 |
| IBP | INSTALLED BLDG PRODS INC | 2,493 | $207 | 0.0% | $80.60 | 0.0% | COM | 45780R101 |
| TOL | TOLL BROTHERS INC | 4,629 | $206 | 0.0% | $55.53 | -15.7% | COM | 889478103 |
| HFWA | HERITAGE FINL CORP WASH | 8,149 | $205 | 0.0% | $24.95 | 0.0% | COM | 42722X106 |
| TBBK | BANCORP INC DEL | 10,516 | $205 | 0.0% | $21.44 | 0.0% | COM | 05969A105 |
| CABO | CABLE ONE INC | 159 | $205 | 0.0% | $1399.46 | -14.9% | COM | 12685J105 |
| — | HANCOCK JOHN PFD INCOME FD I | 12,869 | $203 | 0.0% | $18.16 | — | COM | 41021P103 |
| APEI | AMERICAN PUB ED INC | 12,509 | $202 | 0.0% | $20.66 | -17.5% | COM | 02913V103 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 4,261 | $201 | 0.0% | $52.75 | +11.3% | SHS | M9T951109 |
| WIP | SPDR SER TR | 4,447 | $201 | 0.0% | $45.20 | — | FTSE INT GVT ETF | 78464A490 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 26,736 | $201 | 0.0% | $9.16 | -17.9% | COM | 024061103 |
| CAL | CALERES INC | 7,628 | $200 | 0.0% | $23.61 | 0.0% | COM | 129500104 |
| RWT | REDWOOD TR INC | 25,803 | $199 | 0.0% | $10.63 | — | COM | 758075402 |
| REZI | RESIDEO TECHNOLOGIES INC | 10,203 | $198 | 0.0% | $25.09 | -10.1% | COM | 76118Y104 |
| — | COHEN & STEERS CLOSED-END OP | 17,888 | $191 | 0.0% | $14.76 | — | COM | 19248P106 |
| — | WESTERN ASST INFLTN LKD INM | 19,471 | $191 | 0.0% | $13.11 | — | COM SH BEN INT | 95766Q106 |
| — | CONNS INC | 23,546 | $189 | 0.0% | $17.50 | — | COM | 208242107 |
| — | ALLSPRING MULTI SECTOR INCOM | 19,536 | $187 | 0.0% | $13.22 | — | COM | 94987D101 |
| — | LL FLOORING HOLDINGS INC | 19,550 | $184 | 0.0% | $15.52 | — | COM | 55003T107 |
| HOPE | HOPE BANCORP INC | 13,320 | $184 | 0.0% | $16.49 | -11.4% | COM | 43940T109 |
| OPLN | KAR AUCTION SVCS INC | 12,438 | $184 | 0.0% | $16.03 | -2.2% | COM | 48238T109 |
| TBI | TRUEBLUE INC | 10,199 | $183 | 0.0% | $27.19 | -13.7% | COM | 89785X101 |
| — | FLAHERTY & CRUMRINE PFD INCO | 14,478 | $182 | 0.0% | $17.50 | — | COM | 338480106 |
| — | AMC ENTMT HLDGS INC | 13,288 | $180 | 0.0% | $29.24 | — | CL A COM | 00165C104 |
| HTZ | HERTZ GLOBAL HLDGS INC | 11,267 | $178 | 0.0% | $21.01 | -6.1% | COM NEW | 42806J700 |
| — | INVESCO PA VALUE MUN INC TR | 16,788 | $176 | 0.0% | $10.48 | — | COM | 46132K109 |
| BLMN | BLOOMIN BRANDS INC | 10,563 | $176 | 0.0% | $18.23 | -5.2% | COM | 094235108 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 836,514 | $176 | 0.0% | $0.64 | — | *W EXP 07/15/202 | G06536117 |
| WNC | WABASH NATL CORP | 12,787 | $174 | 0.0% | $16.16 | -17.1% | COM | 929566107 |
| — | INDIA FD INC | 10,681 | $174 | 0.0% | $21.10 | — | COM | 454089103 |
| — | VECTOR GROUP LTD | 16,403 | $173 | 0.0% | $10.55 | — | COM | 92240M108 |
| — | TWO HBRS INVT CORP | 34,715 | $173 | 0.0% | $5.69 | — | COM NEW | 90187B408 |
| STLA | STELLANTIS N.V | 13,925 | $172 | 0.0% | $17.79 | — | SHS | N82405106 |
| HRTX | HERON THERAPEUTICS INC | 60,970 | $170 | 0.0% | $16.72 | -76.0% | COM | 427746102 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 836,096 | $168 | 0.0% | $0.92 | — | *W EXP 03/30/202 | 005029111 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 15,019 | $167 | 0.0% | $12.33 | — | COM SHS | 33740D107 |
| SSSS | SURO CAPITAL CORP | 26,098 | $167 | 0.0% | $13.00 | -40.6% | COM NEW | 86887Q109 |
| RYAM | RAYONIER ADVANCED MATLS INC | 63,404 | $166 | 0.0% | $6.72 | -33.3% | COM | 75508B104 |
| FTI | TECHNIPFMC PLC | 24,631 | $166 | 0.0% | $8.71 | -14.1% | COM | G87110105 |
| — | SABA CAPITAL INCOME & OPRNT | 20,212 | $162 | 0.0% | $8.02 | — | SHS NEW | 78518H202 |
| — | TEMPLETON EMERGING MKTS FD | 13,318 | $160 | 0.0% | $14.58 | — | COM | 880191101 |
| — | FISKER INC | 18,599 | $159 | 0.0% | $16.60 | — | CL A COM STK | 33813J106 |
| HLIT | HARMONIC INC | 18,183 | $158 | 0.0% | $9.85 | -8.6% | COM | 413160102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 19,583 | $158 | 0.0% | $50.08 | -82.4% | COM | 00650F109 |
| PMT | PENNYMAC MTG INVT TR | 11,261 | $156 | 0.0% | $16.88 | — | COM | 70931T103 |
| RC | READY CAPITAL CORP | 12,985 | $155 | 0.0% | $14.90 | — | COM | 75574U101 |
| DDD | 3-D SYS CORP DEL | 15,868 | $154 | 0.0% | $15.53 | -24.8% | COM NEW | 88554D205 |
| — | MSD ACQUISITION CORP | 509,020 | $153 | 0.0% | $1.27 | — | *W EXP 03/25/202 | G5709C125 |
| LQDT | LIQUIDITY SVCS INC | 11,260 | $152 | 0.0% | $14.72 | 0.0% | COM | 53635B107 |
| FBRT | FRANKLIN BSP RLTY TR INC | 11,173 | $151 | 0.0% | $13.51 | — | COMMON STOCK | 35243J101 |
| BHC | BAUSCH HEALTH COS INC | 17,428 | $146 | 0.0% | $23.81 | -41.3% | COM | 071734107 |
| — | GLOBAL MED REIT INC | 12,360 | $139 | 0.0% | $15.84 | — | COM NEW | 37954A204 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 13,077 | $137 | 0.0% | $13.20 | — | COM | 09255K108 |
| OPTU | ALTICE USA INC | 14,799 | $137 | 0.0% | $25.86 | -59.5% | CL A | 02156K103 |
| ARI | APOLLO COML REAL EST FIN INC | 12,970 | $135 | 0.0% | $13.89 | — | COM | 03762U105 |
| FOSL | FOSSIL GROUP INC | 25,962 | $134 | 0.0% | $11.53 | -29.8% | COM | 34988V106 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 14,269 | $134 | 0.0% | $9.39 | — | COM | 00302M106 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 10,901 | $133 | 0.0% | $12.20 | — | COM | 670972108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 34,950 | $131 | 0.0% | $7.06 | -0.2% | COM | 203668108 |
| — | NEW YORK MTG TR INC | 47,641 | $131 | 0.0% | $3.62 | — | COM PAR $.02 | 649604501 |
| GPMT | GRANITE PT MTG TR INC | 13,581 | $130 | 0.0% | $11.06 | — | COM STK | 38741L107 |
| — | ARMOUR RESIDENTIAL REIT INC | 17,935 | $127 | 0.0% | $9.18 | — | COM NEW | 042315507 |
| FSLY | FASTLY INC | 10,834 | $126 | 0.0% | $14.11 | 0.0% | CL A | 31188V100 |
| XNXNX | NUVEEN N Y SELECT TAX FREE I | 10,593 | $124 | 0.0% | $11.71 | — | SH BEN INT | 67063V104 |
| — | GABELLI HLTHCARE & WELLNESS | 11,477 | $123 | 0.0% | $11.22 | — | SHS | 36246K103 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 15,520 | $117 | 0.0% | $7.54 | — | COM | 48661E108 |
| NVRI | HARSCO CORP | 16,267 | $115 | 0.0% | $15.25 | -40.9% | COM | 415864107 |
| FSP | FRANKLIN STR PPTYS CORP | 27,654 | $115 | 0.0% | $5.28 | — | COM | 35471R106 |
| FF | FUTUREFUEL CORP | 15,582 | $113 | 0.0% | $4.79 | +3.8% | COM | 36116M106 |
| — | GAMCO NAT RES GOLD & INCOME | 23,686 | $111 | 0.0% | $4.69 | — | SH BEN INT | 36465E101 |
| — | UNITI GROUP INC | 11,286 | $107 | 0.0% | $12.71 | — | COM | 91325V108 |
| — | ZYMEWORKS INC | 19,914 | $106 | 0.0% | $6.57 | — | COM | 98985W102 |
| — | BLUE WHALE ACQUISITION CORP | 500,620 | $105 | 0.0% | $0.85 | — | *W EXP 07/30/202 | G1330M129 |
| ZYXIQ | ZYNEX INC | 12,992 | $104 | 0.0% | $7.08 | 0.0% | COM | 98986M103 |
| DHC | DIVERSIFIED HEALTHCARE TR | 56,826 | $104 | 0.0% | $3.66 | — | COM SH BEN INT | 25525P107 |
| — | BNY MELLON HIGH YIELD STRATE | 45,156 | $103 | 0.0% | $2.78 | — | SH BEN INT | 09660L105 |
| — | GORES TECHNOLOGY PARTNERS IN | 479,997 | $99 | 0.0% | $1.33 | — | *W EXP 03/16/202 | 382870111 |
| CHRS | COHERUS BIOSCIENCES INC | 13,480 | $98 | 0.0% | $16.23 | -46.4% | COM | 19249H103 |
| MAC | MACERICH CO | 10,892 | $95 | 0.0% | $13.67 | — | COM | 554382101 |
| PTON | PELOTON INTERACTIVE INC | 10,253 | $94 | 0.0% | $95.13 | -83.1% | CL A COM | 70614W100 |
| — | GLATFELTER CORPORATION | 13,146 | $91 | 0.0% | $11.93 | — | COM | 377320106 |
| — | MORGAN STANLEY EMKT DBT FD I | 13,093 | $87 | 0.0% | $8.86 | — | COM | 61744H105 |
| — | NEUBERGER BERMAN REAL ESTATE | 21,221 | $85 | 0.0% | $4.89 | — | COM | 64190A103 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 16,724 | $82 | 0.0% | $5.83 | — | COM SH BEN INT | 00302L108 |
| UA | UNDER ARMOUR INC | 10,508 | $80 | 0.0% | $17.00 | -33.9% | CL C | 904311206 |
| VISN | COMMSCOPE HLDG CO INC | 12,645 | $77 | 0.0% | $6.99 | 0.0% | COM | 20337X109 |
| — | RXR ACQUISITION CORP | 681,517 | $77 | 0.0% | $1.06 | — | *W EXP 03/08/202 | 74981W115 |
| AMTX | AEMETIS INC | 15,061 | $74 | 0.0% | $8.74 | 0.0% | COM NEW | 00770K202 |
| — | AFFIMED N V | 26,091 | $73 | 0.0% | $6.00 | — | COM | N01045108 |
| — | BED BATH & BEYOND INC | 14,425 | $72 | 0.0% | $27.30 | — | COM | 075896100 |
| — | VROOM INC | 56,873 | $71 | 0.0% | $33.54 | — | COM | 92918V109 |
| — | DIGITALBRIDGE GROUP INC | 14,162 | $69 | 0.0% | $7.96 | — | CL A COM | 25401T108 |
| SOFI | SOFI TECHNOLOGIES INC | 12,857 | $68 | 0.0% | $16.47 | -59.0% | COM | 83406F102 |
| — | AEQUI ACQUISITION CORP | 971,731 | $67 | 0.0% | $0.95 | — | *W EXP 11/30/202 | 00775W110 |
| — | MFS HIGH YIELD MUN TR | 19,213 | $65 | 0.0% | $3.66 | — | SH BEN INT | 59318E102 |
| SID | COMPANHIA SIDERURGICA NACION | 22,325 | $65 | 0.0% | $4.70 | — | SPONSORED ADR | 20440W105 |
| — | SOUTHWESTERN ENERGY CO | 10,187 | $64 | 0.0% | $5.48 | — | COM | 845467109 |
| BBD | BANCO BRADESCO S A | 19,669 | $64 | 0.0% | $3.25 | — | SP ADR PFD NEW | 059460303 |
| SFIX | STITCH FIX INC | 12,002 | $60 | 0.0% | $8.36 | 0.0% | COM CL A | 860897107 |
| — | DIEBOLD NIXDORF INC | 22,863 | $52 | 0.0% | $5.81 | — | COM STK | 253651103 |
| ABEV | AMBEV SA | 16,395 | $41 | 0.0% | $2.50 | — | SPONSORED ADR | 02319V103 |
| — | COLICITY INC | 175,086 | $38 | 0.0% | $1.38 | — | *W EXP 02/24/202 | 194170114 |
| — | LOYALTY VENTURES INC | 10,397 | $37 | 0.0% | $3.56 | — | COMMON STOCK | 54911Q107 |
| — | TCR2 THERAPEUTICS INC | 10,689 | $31 | 0.0% | $4.67 | — | COM | 87808K106 |
| — | CREDIT SUISSE HIGH YIELD BD | 10,782 | $20 | 0.0% | $1.85 | — | SH BEN INT | 22544F103 |
| — | SENSEONICS HLDGS INC | 11,732 | $12 | 0.0% | $1.94 | — | COM | 81727U105 |
| — | MOBILE TELESYSTEMS PUB JT ST | 188,288 | $2 | 0.0% | $9.95 | — | SPONSORED ADR | 607409109 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 40,010,400 | $0 | 0.0% | $3.39 | — | *W EXP 09/16/202 | 37611X118 |