CIK: 0001283072 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $10,918,519 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,296,800 | $317,418 | 2.9% | $92.54 | +66.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,122,644 | $261,464 | 2.4% | $104.10 | +146.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,455,325 | $164,452 | 1.5% | $121.72 | +3.8% | COM | 023135106 |
| TSLA | TESLA INC | 414,880 | $110,047 | 1.0% | $228.32 | +22.3% | COM | 88160R101 |
| — | KKR ACQUISITION HOLDING I CO | 11,052,298 | $108,755 | 1.0% | $9.82 | — | COM CLASS A | 48253T109 |
| GOOGL | ALPHABET INC | 1,072,704 | $102,605 | 0.9% | $107.14 | +2.7% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 646,093 | $86,712 | 0.8% | $50.28 | +152.8% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 1,000,624 | $86,174 | 0.8% | $54.28 | +48.2% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 573,340 | $82,372 | 0.8% | $78.81 | +68.5% | COM | 166764100 |
| PEP | PEPSICO INC | 491,573 | $80,254 | 0.7% | $88.26 | +75.0% | COM | 713448108 |
| CSCO | CISCO SYS INC | 1,981,363 | $79,254 | 0.7% | $27.67 | +44.7% | COM | 17275R102 |
| GOOG | ALPHABET INC | 779,488 | $74,949 | 0.7% | $108.20 | +2.4% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 539,703 | $73,227 | 0.7% | $163.80 | -1.7% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 156,789 | $69,617 | 0.6% | $24.97 | +92.6% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 566,781 | $68,802 | 0.6% | $16.83 | -6.2% | COM | 67066G104 |
| QCOM | QUALCOMM INC | 598,121 | $67,576 | 0.6% | $79.12 | +60.6% | COM | 747525103 |
| AMGN | AMGEN INC | 283,627 | $63,930 | 0.6% | $139.89 | +55.7% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 385,765 | $63,018 | 0.6% | $88.05 | +73.7% | COM | 478160104 |
| KO | COCA COLA CO | 1,068,638 | $59,864 | 0.5% | $36.83 | +52.2% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 126,152 | $59,577 | 0.5% | $230.78 | +115.8% | COM | 22160K105 |
| TXN | TEXAS INSTRS INC | 368,768 | $57,078 | 0.5% | $76.72 | +97.6% | COM | 882508104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 444,452 | $52,805 | 0.5% | $106.86 | +8.2% | COM | 459200101 |
| GILD | GILEAD SCIENCES INC | 848,506 | $52,345 | 0.5% | $50.29 | +10.9% | COM | 375558103 |
| PFE | PFIZER INC | 1,182,912 | $51,764 | 0.5% | $21.44 | +88.4% | COM | 717081103 |
| SPY | SPDR S&P 500 ETF TR | 142,445 | $50,879 | 0.5% | $249.01 | — | TR UNIT | 78462F103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 175,099 | $50,699 | 0.5% | $136.73 | +110.4% | COM | 92532F100 |
| PLD | PROLOGIS INC. | 486,967 | $49,476 | 0.5% | $65.98 | +68.9% | COM | 74340W103 |
| SRLN | SSGA ACTIVE ETF TR | 1,206,992 | $49,330 | 0.5% | $45.04 | — | BLACKSTONE SENR | 78467V608 |
| — | GORES HOLDINGS IX INC | 5,031,868 | $48,708 | 0.4% | $9.78 | — | CLASS A COM | 38287A101 |
| CMCSA | COMCAST CORP NEW | 1,598,200 | $46,875 | 0.4% | $32.19 | +4.6% | CL A | 20030N101 |
| FIGS | FIGS INC | 5,681,497 | $46,872 | 0.4% | $33.27 | -68.0% | CL A | 30260D103 |
| IWM | ISHARES TR | 273,132 | $45,044 | 0.4% | $162.64 | — | RUSSELL 2000 ETF | 464287655 |
| HON | HONEYWELL INTL INC | 265,709 | $44,365 | 0.4% | $165.83 | -2.2% | COM | 438516106 |
| INTC | INTEL CORP | 1,673,217 | $43,119 | 0.4% | $32.91 | -1.8% | COM | 458140100 |
| MA | MASTERCARD INCORPORATED | 151,319 | $43,027 | 0.4% | $115.68 | +181.1% | CL A | 57636Q104 |
| QQQ | INVESCO QQQ TR | 159,937 | $42,745 | 0.4% | $238.30 | — | UNIT SER 1 | 46090E103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 154,804 | $42,602 | 0.4% | $221.08 | +71.1% | COM | 00724F101 |
| MCD | MCDONALDS CORP | 182,895 | $42,201 | 0.4% | $95.04 | +148.6% | COM | 580135101 |
| V | VISA INC | 235,773 | $41,885 | 0.4% | $116.78 | +69.8% | COM CL A | 92826C839 |
| — | NUVEEN AMT FREE QLTY MUN INC | 3,835,615 | $40,657 | 0.4% | $14.07 | — | COM | 670657105 |
| — | LAM RESEARCH CORP | 110,744 | $40,532 | 0.4% | $272.89 | — | COM | 512807108 |
| APD | AIR PRODS & CHEMS INC | 173,832 | $40,455 | 0.4% | $188.31 | +20.2% | COM | 009158106 |
| — | NUVEEN AMT FREE MUN CR INC F | 3,417,606 | $39,884 | 0.4% | $16.12 | — | COM | 67071L106 |
| AEP | AMERICAN ELEC PWR CO INC | 460,849 | $39,841 | 0.4% | $68.96 | +26.3% | COM | 025537101 |
| TMUS | T-MOBILE US INC | 295,619 | $39,664 | 0.4% | $93.08 | +45.8% | COM | 872590104 |
| MDLZ | MONDELEZ INTL INC | 712,483 | $39,065 | 0.4% | $40.30 | +40.5% | CL A | 609207105 |
| GDX | VANECK ETF TRUST | 1,598,040 | $38,545 | 0.4% | $34.42 | — | GOLD MINERS ETF | 92189F106 |
| LLY | LILLY ELI & CO | 118,890 | $38,443 | 0.4% | $130.94 | +135.3% | COM | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC | 1,000,816 | $38,001 | 0.3% | $33.07 | +8.2% | COM | 92343V104 |
| REGN | REGENERON PHARMACEUTICALS | 54,515 | $37,554 | 0.3% | $368.56 | +69.8% | COM | 75886F107 |
| LOW | LOWES COS INC | 197,833 | $37,155 | 0.3% | $72.62 | +151.2% | COM | 548661107 |
| EQIX | EQUINIX INC | 65,318 | $37,155 | 0.3% | $365.27 | +66.8% | COM | 29444U700 |
| XOM | EXXON MOBIL CORP | 425,109 | $37,117 | 0.3% | $54.75 | +48.6% | COM | 30231G102 |
| SBUX | STARBUCKS CORP | 437,612 | $36,873 | 0.3% | $54.51 | +43.7% | COM | 855244109 |
| UNH | UNITEDHEALTH GROUP INC | 72,893 | $36,814 | 0.3% | $130.86 | +278.3% | COM | 91324P102 |
| CVS | CVS HEALTH CORP | 381,731 | $36,406 | 0.3% | $58.27 | +50.4% | COM | 126650100 |
| — | PIONEER NAT RES CO | 165,793 | $35,899 | 0.3% | $160.46 | — | COM | 723787107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 498,078 | $35,409 | 0.3% | $47.63 | +30.8% | COM | 110122108 |
| EMR | EMERSON ELEC CO | 483,226 | $35,382 | 0.3% | $64.54 | +20.3% | COM | 291011104 |
| PSA | PUBLIC STORAGE | 119,880 | $35,103 | 0.3% | $195.30 | +44.0% | COM | 74460D109 |
| PG | PROCTER AND GAMBLE CO | 276,662 | $34,928 | 0.3% | $78.76 | +65.8% | COM | 742718109 |
| MMM | 3M CO | 306,709 | $33,891 | 0.3% | $103.44 | -6.8% | COM | 88579Y101 |
| LMT | LOCKHEED MARTIN CORP | 87,122 | $33,654 | 0.3% | $151.01 | +152.2% | COM | 539830109 |
| — | NUVEEN QUALITY MUNCP INCOME | 3,037,533 | $33,413 | 0.3% | $14.23 | — | COM | 67066V101 |
| NEE | NEXTERA ENERGY INC | 421,235 | $33,029 | 0.3% | $60.19 | +28.1% | COM | 65339F101 |
| HD | HOME DEPOT INC | 115,416 | $31,848 | 0.3% | $166.49 | +62.6% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 300,021 | $31,351 | 0.3% | $114.05 | -7.4% | COM | 46625H100 |
| AMAT | APPLIED MATLS INC | 372,473 | $30,516 | 0.3% | $44.17 | +111.7% | COM | 038222105 |
| SHW | SHERWIN WILLIAMS CO | 147,200 | $30,139 | 0.3% | $220.42 | +4.2% | COM | 824348106 |
| UPS | UNITED PARCEL SERVICE INC | 178,298 | $28,802 | 0.3% | $135.50 | +18.5% | CL B | 911312106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 204,745 | $28,703 | 0.3% | $110.41 | +17.5% | COM | 015271109 |
| UNP | UNION PAC CORP | 146,602 | $28,561 | 0.3% | $117.49 | +73.8% | COM | 907818108 |
| VICI | VICI PPTYS INC | 954,975 | $28,507 | 0.3% | $20.45 | +33.9% | COM | 925652109 |
| AVB | AVALONBAY CMNTYS INC | 149,084 | $27,461 | 0.3% | $134.51 | +32.5% | COM | 053484101 |
| ITW | ILLINOIS TOOL WKS INC | 151,716 | $27,408 | 0.3% | $143.09 | +27.0% | COM | 452308109 |
| AMT | AMERICAN TOWER CORP NEW | 127,389 | $27,350 | 0.3% | $100.53 | +127.6% | COM | 03027X100 |
| WM | WASTE MGMT INC DEL | 166,422 | $26,663 | 0.2% | $83.26 | +88.0% | COM | 94106L109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,296,217 | $26,171 | 0.2% | $21.79 | — | SR LN ETF | 46138G508 |
| SUI | SUN CMNTYS INC | 191,206 | $25,875 | 0.2% | $106.90 | — | COM | 866674104 |
| EXR | EXTRA SPACE STORAGE INC | 149,586 | $25,836 | 0.2% | $116.15 | +40.7% | COM | 30225T102 |
| — | NUVEEN CA QUALTY MUN INCOME | 2,346,494 | $25,741 | 0.2% | $14.21 | — | COM | 67066Y105 |
| EQR | EQUITY RESIDENTIAL | 381,856 | $25,668 | 0.2% | $49.66 | +29.0% | SH BEN INT | 29476L107 |
| — | BLACKROCK INC | 46,298 | $25,478 | 0.2% | $636.76 | — | COM | 09247X101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 121,663 | $25,285 | 0.2% | $180.87 | +18.6% | COM | 502431109 |
| OGE | OGE ENERGY CORP | 692,055 | $25,232 | 0.2% | $36.77 | +9.7% | COM | 670837103 |
| PM | PHILIP MORRIS INTL INC | 303,670 | $25,206 | 0.2% | $63.18 | +28.1% | COM | 718172109 |
| GD | GENERAL DYNAMICS CORP | 118,468 | $25,135 | 0.2% | $138.97 | +51.7% | COM | 369550108 |
| KMI | KINDER MORGAN INC DEL | 1,508,017 | $25,093 | 0.2% | $13.58 | +8.8% | COM | 49456B101 |
| NOW | SERVICENOW INC | 65,008 | $24,548 | 0.2% | $64.95 | +38.7% | COM | 81762P102 |
| — | RXR ACQUISITION CORP | 2,484,999 | $24,452 | 0.2% | $9.71 | — | CLASS A COM | 74981W107 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 2,231,556 | $23,966 | 0.2% | $13.08 | — | COM | 09254L107 |
| MET | METLIFE INC | 392,139 | $23,835 | 0.2% | $38.46 | +49.9% | COM | 59156R108 |
| AMD | ADVANCED MICRO DEVICES INC | 373,924 | $23,692 | 0.2% | $42.83 | +98.8% | COM | 007903107 |
| — | WALGREENS BOOTS ALLIANCE INC | 753,846 | $23,671 | 0.2% | $58.21 | — | COM | 931427108 |
| SRE | SEMPRA | 157,208 | $23,572 | 0.2% | $54.41 | +33.2% | COM | 816851109 |
| EIX | EDISON INTL | 411,717 | $23,295 | 0.2% | $45.92 | +23.5% | COM | 281020107 |
| NOC | NORTHROP GRUMMAN CORP | 48,766 | $22,936 | 0.2% | $284.34 | +58.5% | COM | 666807102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 101,347 | $22,924 | 0.2% | $103.98 | +110.7% | COM | 053015103 |
| — | BLACKROCK TAX MUNICPAL BD TR | 1,387,678 | $22,800 | 0.2% | $24.13 | — | SHS | 09248X100 |
| INTU | INTUIT | 58,493 | $22,655 | 0.2% | $230.01 | +83.8% | COM | 461202103 |
| D | DOMINION ENERGY INC | 326,924 | $22,594 | 0.2% | $56.29 | +21.4% | COM | 25746U109 |
| DOW | DOW INC | 505,571 | $22,209 | 0.2% | $40.24 | +3.0% | COM | 260557103 |
| KHC | KRAFT HEINZ CO | 656,816 | $21,905 | 0.2% | $36.86 | -14.6% | COM | 500754106 |
| — | BLACKSTONE STRATEGIC CREDIT | 2,045,902 | $21,747 | 0.2% | $12.48 | — | COM SHS BEN IN | 09257R101 |
| OMC | OMNICOM GROUP INC | 343,726 | $21,685 | 0.2% | $58.88 | +2.4% | COM | 681919106 |
| SYY | SYSCO CORP | 304,443 | $21,527 | 0.2% | $50.22 | +50.8% | COM | 871829107 |
| — | MSD ACQUISITION CORP | 2,168,020 | $21,464 | 0.2% | $9.85 | — | CLASS A ORD SHS | G5709C109 |
| NFLX | NETFLIX INC | 90,311 | $21,264 | 0.2% | $31.86 | -30.3% | COM | 64110L106 |
| MU | MICRON TECHNOLOGY INC | 418,419 | $20,963 | 0.2% | $39.57 | +43.9% | COM | 595112103 |
| KLAC | KLA CORP | 69,166 | $20,931 | 0.2% | $161.35 | +107.4% | COM NEW | 482480100 |
| SPY | SPDR S&P 500 ETF TR | 58,000 | $20,716 | 0.2% | $249.01 | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 58,000 | $20,716 | 0.2% | $249.01 | — | Put | 78462F103 |
| PYPL | PAYPAL HLDGS INC | 239,484 | $20,613 | 0.2% | $87.42 | +1.2% | COM | 70450Y103 |
| TSN | TYSON FOODS INC | 311,477 | $20,536 | 0.2% | $51.54 | +36.6% | CL A | 902494103 |
| SO | SOUTHERN CO | 301,360 | $20,493 | 0.2% | $33.32 | +100.9% | COM | 842587107 |
| CMI | CUMMINS INC | 100,635 | $20,480 | 0.2% | $180.97 | +8.4% | COM | 231021106 |
| — | VMWARE INC | 191,701 | $20,408 | 0.2% | $136.86 | — | CL A COM | 928563402 |
| VLO | VALERO ENERGY CORP | 190,084 | $20,311 | 0.2% | $40.92 | +142.8% | COM | 91913Y100 |
| MPC | MARATHON PETE CORP | 203,779 | $20,241 | 0.2% | $35.52 | +144.7% | COM | 56585A102 |
| GLPI | GAMING & LEISURE PPTYS INC | 455,018 | $20,130 | 0.2% | $38.68 | — | COM | 36467J108 |
| CWB | SPDR SER TR | 316,393 | $20,028 | 0.2% | $53.97 | — | BBG CONV SEC ETF | 78464A359 |
| — | GORES HLDGS VIII INC | 2,014,925 | $19,887 | 0.2% | $9.92 | — | CL A | 382863108 |
| DUK | DUKE ENERGY CORP NEW | 211,125 | $19,639 | 0.2% | $69.13 | +36.0% | COM NEW | 26441C204 |
| EXC | EXELON CORP | 523,277 | $19,602 | 0.2% | $20.76 | +88.2% | COM | 30161N101 |
| MDT | MEDTRONIC PLC | 241,812 | $19,527 | 0.2% | $72.68 | +11.2% | SHS | G5960L103 |
| CRM | SALESFORCE INC | 135,733 | $19,523 | 0.2% | $107.75 | +55.5% | COM | 79466L302 |
| NKE | NIKE INC | 233,368 | $19,398 | 0.2% | $89.82 | +13.1% | CL B | 654106103 |
| PRU | PRUDENTIAL FINL INC | 226,083 | $19,393 | 0.2% | $80.49 | +1.2% | COM | 744320102 |
| TJX | TJX COS INC NEW | 309,561 | $19,230 | 0.2% | $46.34 | +29.2% | COM | 872540109 |
| CB | CHUBB LIMITED | 105,039 | $19,104 | 0.2% | $112.95 | +60.9% | COM | H1467J104 |
| INGR | INGREDION INC | 236,507 | $19,044 | 0.2% | $94.53 | -7.2% | COM | 457187102 |
| — | TPG PACE BENEFICIAL II CORP | 1,938,725 | $18,961 | 0.2% | $10.07 | — | COMMON STOCK | G89826104 |
| PANW | PALO ALTO NETWORKS INC | 115,539 | $18,924 | 0.2% | $75.08 | +15.3% | COM | 697435105 |
| EL | LAUDER ESTEE COS INC | 87,508 | $18,893 | 0.2% | $122.54 | +96.3% | CL A | 518439104 |
| WMT | WALMART INC | 145,450 | $18,866 | 0.2% | $34.49 | +21.8% | COM | 931142103 |
| — | BLACKROCK CORPOR HI YLD FD I | 2,194,650 | $18,764 | 0.2% | $9.36 | — | COM | 09255P107 |
| — | BUNGE LIMITED | 227,035 | $18,746 | 0.2% | $70.18 | — | COM | G16962105 |
| ADI | ANALOG DEVICES INC | 134,402 | $18,728 | 0.2% | $114.81 | +29.8% | COM | 032654105 |
| CCI | CROWN CASTLE INC | 129,174 | $18,671 | 0.2% | $125.20 | +13.8% | COM | 22822V101 |
| DLR | DIGITAL RLTY TR INC | 187,000 | $18,547 | 0.2% | $86.03 | +26.1% | COM | 253868103 |
| GLD | SPDR GOLD TR | 116,933 | $18,086 | 0.2% | $155.08 | — | GOLD SHS | 78463V107 |
| TGT | TARGET CORP | 121,171 | $17,981 | 0.2% | $85.83 | +66.5% | COM | 87612E106 |
| — | BLACKROCK CR ALLOCATION INCO | 1,865,878 | $17,800 | 0.2% | $12.72 | — | COM | 092508100 |
| CTAS | CINTAS CORP | 45,856 | $17,800 | 0.2% | $35.47 | +179.3% | COM | 172908105 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 1,798,300 | $17,569 | 0.2% | $9.75 | — | SHS CL A | G01109100 |
| DE | DEERE & CO | 52,484 | $17,524 | 0.2% | $226.17 | +44.4% | COM | 244199105 |
| KDP | KEURIG DR PEPPER INC | 487,769 | $17,471 | 0.2% | $25.57 | +34.6% | COM | 49271V100 |
| O | REALTY INCOME CORP | 294,636 | $17,148 | 0.2% | $48.44 | +18.3% | COM | 756109104 |
| FISV | FISERV INC | 182,150 | $17,043 | 0.2% | $89.42 | +14.0% | COM | 337738108 |
| EMN | EASTMAN CHEM CO | 237,913 | $16,904 | 0.2% | $84.71 | -7.2% | COM | 277432100 |
| BIIB | BIOGEN INC | 63,307 | $16,903 | 0.2% | $275.10 | -22.8% | COM | 09062X103 |
| UNM | UNUM GROUP | 432,220 | $16,770 | 0.2% | $29.68 | +23.2% | COM | 91529Y106 |
| BKNG | BOOKING HOLDINGS INC | 10,175 | $16,719 | 0.2% | $1924.02 | -3.9% | COM | 09857L108 |
| MNST | MONSTER BEVERAGE CORP NEW | 191,817 | $16,681 | 0.2% | $25.88 | +78.0% | COM | 61174X109 |
| EW | EDWARDS LIFESCIENCES CORP | 201,852 | $16,679 | 0.2% | $79.00 | +21.8% | COM | 28176E108 |
| MRSH | MARSH & MCLENNAN COS INC | 110,863 | $16,550 | 0.2% | $80.17 | +90.0% | COM | 571748102 |
| VTR | VENTAS INC | 405,464 | $16,287 | 0.1% | $42.20 | +3.0% | COM | 92276F100 |
| NUE | NUCOR CORP | 152,108 | $16,273 | 0.1% | $72.25 | +64.9% | COM | 670346105 |
| — | CONYERS PARK III ACQSITN COR | 1,672,700 | $16,259 | 0.1% | $9.75 | — | CLASS A COM | 21289P102 |
| BAC | BK OF AMERICA CORP | 537,125 | $16,221 | 0.1% | $16.83 | +81.8% | COM | 060505104 |
| — | INVESCO MUN OPPORTUNITY TR | 1,778,260 | $16,200 | 0.1% | $12.40 | — | COM | 46132C107 |
| BX | BLACKSTONE INC | 193,359 | $16,185 | 0.1% | $101.07 | -13.6% | COM | 09260D107 |
| CAH | CARDINAL HEALTH INC | 239,603 | $15,977 | 0.1% | $45.81 | +29.4% | COM | 14149Y108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 59,317 | $15,838 | 0.1% | $261.27 | +8.9% | CL B NEW | 084670702 |
| MS | MORGAN STANLEY | 199,787 | $15,785 | 0.1% | $48.02 | +56.7% | COM NEW | 617446448 |
| LQD | ISHARES TR | 152,340 | $15,607 | 0.1% | $128.00 | — | IBOXX INV CP ETF | 464287242 |
| HSY | HERSHEY CO | 70,437 | $15,529 | 0.1% | $150.38 | +36.5% | COM | 427866108 |
| CMBS | ISHARES TR | 334,727 | $15,347 | 0.1% | $52.90 | — | CMBS ETF | 46429B366 |
| NXPI | NXP SEMICONDUCTORS N V | 103,063 | $15,202 | 0.1% | $125.84 | +24.7% | COM | N6596X109 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 1,520,524 | $14,856 | 0.1% | $9.70 | — | SHS CL A | G06536109 |
| SPG | SIMON PPTY GROUP INC NEW | 165,351 | $14,840 | 0.1% | $86.62 | -2.3% | COM | 828806109 |
| AVY | AVERY DENNISON CORP | 91,194 | $14,837 | 0.1% | $103.06 | +65.5% | COM | 053611109 |
| GS | GOLDMAN SACHS GROUP INC | 50,522 | $14,805 | 0.1% | $273.46 | +8.6% | COM | 38141G104 |
| ROST | ROSS STORES INC | 175,284 | $14,771 | 0.1% | $86.91 | -5.9% | COM | 778296103 |
| — | ACTIVISION BLIZZARD INC | 196,552 | $14,612 | 0.1% | $53.16 | — | COM | 00507V109 |
| MAA | MID-AMER APT CMNTYS INC | 94,175 | $14,604 | 0.1% | $105.60 | +43.0% | COM | 59522J103 |
| BKH | BLACK HILLS CORP | 215,328 | $14,584 | 0.1% | $46.05 | +39.4% | COM | 092113109 |
| MRNA | MODERNA INC | 122,398 | $14,473 | 0.1% | $118.71 | +27.8% | COM | 60770K107 |
| TFC | TRUIST FINL CORP | 329,122 | $14,330 | 0.1% | $42.06 | -4.4% | COM | 89832Q109 |
| EVRG | EVERGY INC | 239,907 | $14,250 | 0.1% | $52.28 | +11.5% | COM | 30034W106 |
| REXR | REXFORD INDL RLTY INC | 273,874 | $14,241 | 0.1% | $49.89 | — | COM | 76169C100 |
| — | ATLASSIAN CORP PLC | 67,296 | $14,172 | 0.1% | $230.53 | — | CL A | G06242104 |
| CEG | CONSTELLATION ENERGY CORP | 170,315 | $14,169 | 0.1% | $47.25 | +51.9% | COM | 21037T109 |
| WFC | WELLS FARGO CO NEW | 352,006 | $14,157 | 0.1% | $36.65 | +7.4% | COM | 949746101 |
| — | AMCOR PLC | 1,313,870 | $14,097 | 0.1% | $9.62 | +10.4% | ORD | G0250X107 |
| AJG | GALLAGHER ARTHUR J & CO | 82,151 | $14,065 | 0.1% | $57.08 | +201.1% | COM | 363576109 |
| — | EATON VANCE LTD DURATION INC | 1,500,817 | $13,822 | 0.1% | $11.96 | — | COM | 27828H105 |
| WEC | WEC ENERGY GROUP INC | 154,166 | $13,787 | 0.1% | $67.89 | +33.7% | COM | 92939U106 |
| AIZ | ASSURANT INC | 94,817 | $13,774 | 0.1% | $75.06 | +104.9% | COM | 04621X108 |
| — | INVESCO TR INVT GRADE MUNS | 1,470,227 | $13,762 | 0.1% | $12.72 | — | COM | 46131M106 |
| HYD | VANECK ETF TRUST | 274,019 | $13,682 | 0.1% | $61.18 | — | HIGH YLD MUNIETF | 92189H409 |
| — | BLOCK INC | 17,500,000 | $13,658 | 0.1% | $0.78 | — | NOTE 5/0 | 852234AJ2 |
| — | KELLOGG CO | 195,815 | $13,640 | 0.1% | $48.08 | +27.2% | COM | 487836108 |
| JCI | JOHNSON CTLS INTL PLC | 275,898 | $13,580 | 0.1% | $41.49 | +19.7% | SHS | G51502105 |
| EVH | EVOLENT HEALTH INC | 377,232 | $13,554 | 0.1% | $16.79 | +109.8% | CL A | 30050B101 |
| — | ARES DYNAMIC CR ALLOCATION F | 1,140,873 | $13,405 | 0.1% | $13.83 | — | COM | 04014F102 |
| NSA | NATIONAL STORAGE AFFILIATES | 322,173 | $13,396 | 0.1% | $54.12 | — | COM SHS BEN IN | 637870106 |
| ANGL | VANECK ETF TRUST | 505,884 | $13,269 | 0.1% | $31.22 | — | FALLEN ANGEL HG | 92189F437 |
| OKE | ONEOK INC NEW | 256,931 | $13,166 | 0.1% | $31.47 | +58.2% | COM | 682680103 |
| — | EATON VANCE TAX-MANAGED BUY- | 1,000,586 | $13,158 | 0.1% | $14.81 | — | COM | 27828Y108 |
| TER | TERADYNE INC | 174,702 | $13,130 | 0.1% | $96.76 | -7.2% | COM | 880770102 |
| KEY | KEYCORP | 814,068 | $13,041 | 0.1% | $11.99 | +24.2% | COM | 493267108 |
| ISRG | INTUITIVE SURGICAL INC | 69,197 | $12,970 | 0.1% | $288.26 | -25.5% | COM NEW | 46120E602 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 1,323,951 | $12,849 | 0.1% | $9.68 | — | CL A | 005029103 |
| — | INVESCO MUNICIPAL TRUST | 1,388,914 | $12,694 | 0.1% | $12.50 | — | COM | 46131J103 |
| PB | PROSPERITY BANCSHARES INC | 189,973 | $12,667 | 0.1% | $62.80 | +1.1% | COM | 743606105 |
| HUN | HUNTSMAN CORP | 514,681 | $12,630 | 0.1% | $22.76 | +23.5% | COM | 447011107 |
| AZN | ASTRAZENECA PLC | 229,894 | $12,608 | 0.1% | $58.23 | — | SPONSORED ADR | 046353108 |
| TROW | PRICE T ROWE GROUP INC | 119,736 | $12,573 | 0.1% | $90.36 | +12.6% | COM | 74144T108 |
| — | BLACKROCK ENHANCED EQUITY DI | 1,529,969 | $12,408 | 0.1% | $8.75 | — | COM | 09251A104 |
| — | BLACKROCK DEBT STRATEGIES FD | 1,385,864 | $12,362 | 0.1% | $10.00 | — | COM NEW | 09255R202 |
| HUM | HUMANA INC | 25,377 | $12,313 | 0.1% | $300.18 | +56.3% | COM | 444859102 |
| CW | CURTISS WRIGHT CORP | 88,105 | $12,261 | 0.1% | $109.45 | +28.2% | COM | 231561101 |
| CI | CIGNA CORP NEW | 43,977 | $12,203 | 0.1% | $194.76 | +35.9% | COM | 125523100 |
| BDX | BECTON DICKINSON & CO | 54,639 | $12,176 | 0.1% | $191.45 | +22.5% | COM | 075887109 |
| ETN | EATON CORP PLC | 90,939 | $12,128 | 0.1% | $77.81 | +71.4% | SHS | G29183103 |
| ADC | AGREE RLTY CORP | 178,495 | $12,063 | 0.1% | $68.60 | — | COM | 008492100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 245,322 | $12,004 | 0.1% | $32.90 | +49.4% | CL A | 499049104 |
| WLK | WESTLAKE CORPORATION | 138,134 | $12,001 | 0.1% | $50.71 | +78.1% | COM | 960413102 |
| — | NUVEEN TAXABLE MUNICPAL INM | 761,134 | $11,942 | 0.1% | $22.16 | — | COM | 67074C103 |
| VMI | VALMONT INDS INC | 44,412 | $11,930 | 0.1% | $144.50 | +82.9% | COM | 920253101 |
| CSX | CSX CORP | 446,952 | $11,907 | 0.1% | $25.07 | +18.1% | COM | 126408103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 158,159 | $11,906 | 0.1% | $59.12 | +14.1% | SHS - A - | N53745100 |
| DGX | QUEST DIAGNOSTICS INC | 96,837 | $11,880 | 0.1% | $89.15 | +38.3% | COM | 74834L100 |
| WELL | WELLTOWER INC | 182,920 | $11,765 | 0.1% | $52.39 | +37.1% | COM | 95040Q104 |
| BOKF | BOK FINL CORP | 132,151 | $11,743 | 0.1% | $53.42 | +48.9% | COM NEW | 05561Q201 |
| CL | COLGATE PALMOLIVE CO | 166,882 | $11,723 | 0.1% | $60.14 | +20.5% | COM | 194162103 |
| BSX | BOSTON SCIENTIFIC CORP | 301,090 | $11,661 | 0.1% | $34.65 | +15.8% | COM | 101137107 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 751,061 | $11,581 | 0.1% | $15.42 | — | COM | 401664107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,763 | $11,545 | 0.1% | $226.39 | +144.8% | COM | 883556102 |
| — | NUVEEN MUNICIPAL CREDIT INC | 1,005,743 | $11,435 | 0.1% | $14.72 | — | COM SH BEN INT | 67070X101 |
| — | DUKE REALTY CORP | 236,369 | $11,393 | 0.1% | $41.15 | — | COM NEW | 264411505 |
| MSM | MSC INDL DIRECT INC | 156,426 | $11,389 | 0.1% | $70.85 | +11.3% | CL A | 553530106 |
| IGSB | ISHARES TR | 230,621 | $11,365 | 0.1% | $64.30 | — | ISHS 1-5YR INVS | 464288646 |
| WTFC | WINTRUST FINL CORP | 137,924 | $11,248 | 0.1% | $69.48 | +22.2% | COM | 97650W108 |
| SJM | SMUCKER J M CO | 81,812 | $11,241 | 0.1% | $92.53 | +31.0% | COM NEW | 832696405 |
| — | PHYSICIANS RLTY TR | 746,459 | $11,227 | 0.1% | $17.88 | — | COM | 71943U104 |
| NEM | NEWMONT CORP | 265,000 | $11,137 | 0.1% | $34.28 | +23.0% | COM | 651639106 |
| COP | CONOCOPHILLIPS | 108,741 | $11,129 | 0.1% | $45.34 | +94.5% | COM | 20825C104 |
| ATO | ATMOS ENERGY CORP | 109,176 | $11,120 | 0.1% | $75.17 | +40.1% | COM | 049560105 |
| PPL | PPL CORP | 436,242 | $11,058 | 0.1% | $21.20 | +20.1% | COM | 69351T106 |
| — | LINDE PLC | 40,964 | $11,043 | 0.1% | $173.89 | — | SHS | G5494J103 |
| FRME | FIRST MERCHANTS CORP | 285,321 | $11,036 | 0.1% | $34.11 | +2.0% | COM | 320817109 |
| C | CITIGROUP INC | 264,451 | $11,020 | 0.1% | $44.82 | -2.6% | COM NEW | 172967424 |
| PNC | PNC FINL SVCS GROUP INC | 72,936 | $10,898 | 0.1% | $125.83 | +12.8% | COM | 693475105 |
| SNPS | SYNOPSYS INC | 35,572 | $10,868 | 0.1% | $145.36 | +132.9% | COM | 871607107 |
| SWKS | SKYWORKS SOLUTIONS INC | 126,780 | $10,811 | 0.1% | $97.88 | -5.9% | COM | 83088M102 |
| DXCM | DEXCOM INC | 134,003 | $10,793 | 0.1% | $87.15 | -2.8% | COM | 252131107 |
| JNK | SPDR SER TR | 122,718 | $10,780 | 0.1% | $106.97 | — | BLOOMBERG HIGH Y | 78468R622 |
| XEL | XCEL ENERGY INC | 168,230 | $10,767 | 0.1% | $46.60 | +39.2% | COM | 98389B100 |
| ALL | ALLSTATE CORP | 86,377 | $10,756 | 0.1% | $76.10 | +50.6% | COM | 020002101 |
| PNW | PINNACLE WEST CAP CORP | 166,711 | $10,755 | 0.1% | $56.20 | +13.2% | COM | 723484101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 35,445 | $10,752 | 0.1% | $346.38 | +23.5% | CL A | 16119P108 |
| SLB | SCHLUMBERGER LTD | 298,976 | $10,733 | 0.1% | $33.40 | +0.0% | COM STK | 806857108 |
| SHY | ISHARES TR | 132,165 | $10,733 | 0.1% | $84.84 | — | 1 3 YR TREAS BD | 464287457 |
| HSIC | HENRY SCHEIN INC | 162,946 | $10,717 | 0.1% | $74.11 | +0.2% | COM | 806407102 |
| TRV | TRAVELERS COMPANIES INC | 69,195 | $10,600 | 0.1% | $119.11 | +27.8% | COM | 89417E109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 143,993 | $10,597 | 0.1% | $80.60 | — | COM | 78377T107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 533,783 | $10,537 | 0.1% | $14.64 | +49.9% | COM | 388689101 |
| PSX | PHILLIPS 66 | 129,352 | $10,441 | 0.1% | $62.78 | +20.1% | COM | 718546104 |
| WMB | WILLIAMS COS INC | 364,335 | $10,431 | 0.1% | $18.93 | +47.4% | COM | 969457100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 59,671 | $10,407 | 0.1% | $75.40 | +143.7% | COM | 759509102 |
| FTNT | FORTINET INC | 211,651 | $10,399 | 0.1% | $54.13 | +0.1% | COM | 34959E109 |
| — | AEQUI ACQUISITION CORP | 1,037,857 | $10,368 | 0.1% | $9.65 | — | COM CL A | 00775W102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 62,740 | $10,254 | 0.1% | $87.94 | +95.5% | COM | 127387108 |
| — | BLUE WHALE ACQUISITION CORP | 1,054,392 | $10,217 | 0.1% | $9.69 | — | CLASS A ORD SHS | G1330M103 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 1,538,445 | $10,215 | 0.1% | $9.37 | — | COM | 09253R105 |
| ILMN | ILLUMINA INC | 53,317 | $10,173 | 0.1% | $232.54 | -14.9% | COM | 452327109 |
| ORLY | OREILLY AUTOMOTIVE INC | 14,408 | $10,134 | 0.1% | $23.45 | +98.9% | COM | 67103H107 |
| EXPD | EXPEDITORS INTL WASH INC | 114,346 | $10,097 | 0.1% | $85.88 | +11.8% | COM | 302130109 |
| ORI | OLD REP INTL CORP | 481,833 | $10,084 | 0.1% | $12.51 | +39.2% | COM | 680223104 |
| CLX | CLOROX CO DEL | 78,080 | $10,025 | 0.1% | $86.83 | +48.4% | COM | 189054109 |
| LDOS | LEIDOS HOLDINGS INC | 113,763 | $9,950 | 0.1% | $93.50 | +0.1% | COM | 525327102 |
| DHI | D R HORTON INC | 147,100 | $9,907 | 0.1% | $52.46 | +35.7% | COM | 23331A109 |
| BXP | BOSTON PROPERTIES INC | 132,030 | $9,899 | 0.1% | $74.08 | -6.1% | COM | 101121101 |
| LNT | ALLIANT ENERGY CORP | 186,548 | $9,885 | 0.1% | $37.03 | +45.5% | COM | 018802108 |
| HR | HEALTHCARE RLTY TR | 471,956 | $9,840 | 0.1% | $20.85 | — | CL A COM | 42226K105 |
| EMLC | VANECK ETF TRUST | 429,486 | $9,792 | 0.1% | $32.73 | — | JP MRGAN EM LOC | 92189H300 |
| AOS | SMITH A O CORP | 201,480 | $9,788 | 0.1% | $44.19 | +22.2% | COM | 831865209 |
| BAX | BAXTER INTL INC | 181,033 | $9,750 | 0.1% | $63.23 | -12.5% | COM | 071813109 |
| ZTS | ZOETIS INC | 65,653 | $9,735 | 0.1% | $126.54 | +27.6% | CL A | 98978V103 |
| PAYX | PAYCHEX INC | 85,780 | $9,626 | 0.1% | $63.22 | +77.3% | COM | 704326107 |
| FANG | DIAMONDBACK ENERGY INC | 79,826 | $9,615 | 0.1% | $85.73 | +25.4% | COM | 25278X109 |
| FCPT | FOUR CORNERS PPTY TR INC | 394,792 | $9,549 | 0.1% | $27.50 | — | COM | 35086T109 |
| PCAR | PACCAR INC | 114,100 | $9,549 | 0.1% | $36.07 | +39.5% | COM | 693718108 |
| GIS | GENERAL MLS INC | 124,489 | $9,536 | 0.1% | $39.47 | +71.7% | COM | 370334104 |
| — | BLACKROCK ENHANCED GLOBAL DI | 1,079,915 | $9,514 | 0.1% | $12.13 | — | COM | 092501105 |
| CTRE | CARETRUST REIT INC | 524,954 | $9,506 | 0.1% | $19.47 | — | COM | 14174T107 |
| — | EATON VANCE ENHANCED EQUITY | 672,550 | $9,483 | 0.1% | $16.34 | — | COM | 278274105 |
| SLV | ISHARES SILVER TR | 540,492 | $9,458 | 0.1% | $19.40 | — | ISHARES | 46428Q109 |
| KEX | KIRBY CORP | 155,527 | $9,451 | 0.1% | $60.52 | +5.8% | COM | 497266106 |
| MO | ALTRIA GROUP INC | 232,436 | $9,386 | 0.1% | $24.91 | +32.8% | COM | 02209S103 |
| MPT | MEDICAL PPTYS TRUST INC | 788,689 | $9,354 | 0.1% | $18.88 | — | COM | 58463J304 |
| WHR | WHIRLPOOL CORP | 69,373 | $9,352 | 0.1% | $203.70 | -21.8% | COM | 963320106 |
| INVH | INVITATION HOMES INC | 275,976 | $9,319 | 0.1% | $24.51 | +34.1% | COM | 46187W107 |
| CMS | CMS ENERGY CORP | 159,826 | $9,309 | 0.1% | $39.26 | +54.0% | COM | 125896100 |
| — | VOYA GLBL EQTY DIV & PREM OP | 1,855,550 | $9,278 | 0.1% | $6.41 | — | COM | 92912T100 |
| NTST | NETSTREIT CORP | 519,268 | $9,248 | 0.1% | $20.63 | — | COM | 64119V303 |
| — | INVESCO ADVANTAGE MUN INCOME | 1,136,289 | $9,226 | 0.1% | $10.95 | — | SH BEN INT | 46132E103 |
| — | VOYA GLBL ADV & PREM OPP FD | 1,092,029 | $9,206 | 0.1% | $10.50 | — | COM | 92912R104 |
| LEG | LEGGETT & PLATT INC | 276,603 | $9,189 | 0.1% | $41.44 | -8.3% | COM | 524660107 |
| — | SEAGEN INC | 66,570 | $9,109 | 0.1% | $172.45 | — | COM | 81181C104 |
| ADSK | AUTODESK INC | 48,548 | $9,069 | 0.1% | $144.80 | +39.5% | COM | 052769106 |
| FCX | FREEPORT-MCMORAN INC | 331,747 | $9,067 | 0.1% | $17.93 | +55.5% | CL B | 35671D857 |
| BEN | FRANKLIN RESOURCES INC | 414,604 | $8,923 | 0.1% | $20.65 | +3.6% | COM | 354613101 |
| — | COLICITY INC | 905,595 | $8,911 | 0.1% | $9.75 | — | COM CL A | 194170106 |
| FITB | FIFTH THIRD BANCORP | 277,375 | $8,865 | 0.1% | $27.44 | +9.0% | COM | 316773100 |
| — | NUVEEN FLOATING RATE INCOME | 1,088,421 | $8,827 | 0.1% | $10.47 | — | COM | 67072T108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 99,676 | $8,814 | 0.1% | $85.19 | +9.3% | COM | 808625107 |
| DIS | DISNEY WALT CO | 91,792 | $8,658 | 0.1% | $89.52 | +16.8% | COM | 254687106 |
| — | BLACKROCK FLOATING RATE INCO | 784,855 | $8,641 | 0.1% | $13.63 | — | COM | 09255X100 |
| SCHW | SCHWAB CHARLES CORP | 120,190 | $8,639 | 0.1% | $66.48 | -0.4% | COM | 808513105 |
| DG | DOLLAR GEN CORP NEW | 35,988 | $8,633 | 0.1% | $177.83 | +30.5% | COM | 256677105 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,139,618 | $8,627 | 0.1% | $10.67 | — | COM | 27829C105 |
| LFUS | LITTELFUSE INC | 43,376 | $8,618 | 0.1% | $272.88 | -12.5% | COM | 537008104 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 635,151 | $8,568 | 0.1% | $15.95 | — | SHS | 67075F105 |
| AIG | AMERICAN INTL GROUP INC | 180,017 | $8,547 | 0.1% | $48.51 | +0.3% | COM NEW | 026874784 |
| USB | US BANCORP DEL | 211,453 | $8,526 | 0.1% | $45.54 | -13.9% | COM NEW | 902973304 |
| DVN | DEVON ENERGY CORP NEW | 141,013 | $8,479 | 0.1% | $23.86 | +121.9% | COM | 25179M103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 138,571 | $8,457 | 0.1% | $56.47 | +7.4% | COM | 595017104 |
| MAR | MARRIOTT INTL INC NEW | 60,058 | $8,416 | 0.1% | $88.82 | +66.3% | CL A | 571903202 |
| NI | NISOURCE INC | 334,012 | $8,414 | 0.1% | $22.82 | +15.4% | COM | 65473P105 |
| AFL | AFLAC INC | 149,509 | $8,402 | 0.1% | $43.67 | +25.0% | COM | 001055102 |
| T | AT&T INC | 544,732 | $8,356 | 0.1% | $13.73 | +9.9% | COM | 00206R102 |
| GWW | GRAINGER W W INC | 17,029 | $8,330 | 0.1% | $197.35 | +158.4% | COM | 384802104 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,141,512 | $8,276 | 0.1% | $9.22 | — | COM | 27829F108 |
| MCK | MCKESSON CORP | 23,879 | $8,117 | 0.1% | $148.93 | +129.2% | COM | 58155Q103 |
| EHC | ENCOMPASS HEALTH CORP | 179,165 | $8,103 | 0.1% | $43.00 | +13.0% | COM | 29261A100 |
| MDU | MDU RES GROUP INC | 294,340 | $8,050 | 0.1% | $9.66 | +3.8% | COM | 552690109 |
| DD | DUPONT DE NEMOURS INC | 159,694 | $8,048 | 0.1% | $25.98 | -14.4% | COM | 26614N102 |
| ACA | ARCOSA INC | 140,351 | $8,025 | 0.1% | $52.50 | +4.6% | COM | 039653100 |
| SNA | SNAP ON INC | 39,774 | $8,008 | 0.1% | $127.29 | +55.0% | COM | 833034101 |
| MBB | ISHARES TR | 87,445 | $8,008 | 0.1% | $107.73 | — | MBS ETF | 464288588 |
| REG | REGENCY CTRS CORP | 148,681 | $8,006 | 0.1% | $45.98 | +15.4% | COM | 758849103 |
| XHR | XENIA HOTELS & RESORTS INC | 578,305 | $7,975 | 0.1% | $18.49 | — | COM | 984017103 |
| — | BNY MELLON STRATEGIC MUNS IN | 1,308,162 | $7,954 | 0.1% | $8.14 | — | COM | 05588W108 |
| WPC | WP CAREY INC | 113,388 | $7,915 | 0.1% | $76.55 | — | COM | 92936U109 |
| — | NUVEEN MUN CR OPPORTUNITIES | 738,975 | $7,914 | 0.1% | $13.81 | — | COM | 670663103 |
| ADM | ARCHER DANIELS MIDLAND CO | 98,193 | $7,900 | 0.1% | $31.04 | +139.2% | COM | 039483102 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 664,871 | $7,899 | 0.1% | $13.36 | — | COM | 6706ER101 |
| ASML | ASML HOLDING N V | 19,012 | $7,896 | 0.1% | $328.00 | — | N Y REGISTRY SHS | N07059210 |
| IRM | IRON MTN INC DEL | 179,479 | $7,892 | 0.1% | $25.55 | +74.1% | COM | 46284V101 |
| DTE | DTE ENERGY CO | 68,363 | $7,865 | 0.1% | $80.72 | +42.2% | COM | 233331107 |
| FOX | FOX CORP | 275,308 | $7,847 | 0.1% | $29.90 | -0.1% | CL B COM | 35137L204 |
| IWD | ISHARES TR | 57,371 | $7,802 | 0.1% | $146.39 | — | RUS 1000 VAL ETF | 464287598 |
| GPC | GENUINE PARTS CO | 51,825 | $7,738 | 0.1% | $91.99 | +49.4% | COM | 372460105 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 774,491 | $7,698 | 0.1% | $13.58 | — | COM | 09253W104 |
| AME | AMETEK INC | 67,775 | $7,686 | 0.1% | $107.68 | +8.8% | COM | 031100100 |
| ESI | ELEMENT SOLUTIONS INC | 471,926 | $7,679 | 0.1% | $15.19 | +17.0% | COM | 28618M106 |
| VOO | VANGUARD INDEX FDS | 23,354 | $7,668 | 0.1% | $297.19 | — | S&P 500 ETF SHS | 922908363 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 172,177 | $7,640 | 0.1% | $41.49 | +4.5% | COM | 46269C102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 132,069 | $7,586 | 0.1% | $53.53 | +15.7% | CL A | 192446102 |
| NDAQ | NASDAQ INC | 133,839 | $7,585 | 0.1% | $52.22 | +7.3% | COM | 631103108 |
| ABNB | AIRBNB INC | 72,155 | $7,579 | 0.1% | $172.71 | -35.8% | COM CL A | 009066101 |
| FDX | FEDEX CORP | 51,040 | $7,577 | 0.1% | $208.47 | -6.1% | COM | 31428X106 |
| DOC | HEALTHPEAK PROPERTIES INC | 330,402 | $7,573 | 0.1% | $24.75 | -12.8% | COM | 42250P103 |
| — | SITE CTRS CORP | 706,775 | $7,569 | 0.1% | $15.08 | — | COM | 82981J109 |
| BRX | BRIXMOR PPTY GROUP INC | 409,146 | $7,557 | 0.1% | $20.77 | — | COM | 11120U105 |
| CTRA | COTERRA ENERGY INC | 288,492 | $7,535 | 0.1% | $15.32 | +61.4% | COM | 127097103 |
| VOYA | VOYA FINANCIAL INC | 124,358 | $7,524 | 0.1% | $44.64 | +27.6% | COM | 929089100 |
| — | EATON VANCE MUNI INCOME TRUS | 765,356 | $7,478 | 0.1% | $12.94 | — | SH BEN INT | 27826U108 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 688,473 | $7,476 | 0.1% | $12.39 | — | COM | 09253X102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 225,608 | $7,467 | 0.1% | $29.85 | +11.4% | COM | 90984P303 |
| EA | ELECTRONIC ARTS INC | 64,290 | $7,438 | 0.1% | $95.64 | +29.8% | COM | 285512109 |
| MRVL | MARVELL TECHNOLOGY INC | 172,305 | $7,393 | 0.1% | $51.00 | -4.3% | COM | 573874104 |
| — | EATON VANCE FLTING RATE INC | 649,770 | $7,381 | 0.1% | $13.86 | — | COM | 278279104 |
| ABT | ABBOTT LABS | 76,048 | $7,358 | 0.1% | $67.68 | +47.8% | COM | 002824100 |
| MELI | MERCADOLIBRE INC | 8,848 | $7,324 | 0.1% | $648.24 | +32.6% | COM | 58733R102 |
| AXP | AMERICAN EXPRESS CO | 54,241 | $7,317 | 0.1% | $154.29 | -6.1% | COM | 025816109 |
| — | ALLEGHANY CORP MD | 8,651 | $7,261 | 0.1% | $574.04 | — | COM | 017175100 |
| UDR | UDR INC | 173,626 | $7,243 | 0.1% | $34.64 | +15.4% | COM | 902653104 |
| MEI | METHODE ELECTRS INC | 194,921 | $7,241 | 0.1% | $31.97 | +8.3% | COM | 591520200 |
| CMA | COMERICA INC | 101,041 | $7,184 | 0.1% | $52.24 | +26.6% | COM | 200340107 |
| — | VIRTUS DIVIDEND INTEREST & P | 670,215 | $7,158 | 0.1% | $13.78 | — | COM | 92840R101 |
| — | CALAMOS STRATEGIC TOTAL RETU | 570,817 | $7,135 | 0.1% | $13.57 | — | COM SH BEN INT | 128125101 |
| — | NUVEEN INTER DURATION MUN TE | 574,700 | $7,109 | 0.1% | $13.34 | — | COM | 670671106 |
| — | BARRICK GOLD CORP | 457,947 | $7,098 | 0.1% | $17.67 | — | COM | 067901108 |
| ACN | ACCENTURE PLC IRELAND | 27,506 | $7,077 | 0.1% | $153.23 | +79.3% | SHS CLASS A | G1151C101 |
| RF | REGIONS FINANCIAL CORP NEW | 352,589 | $7,076 | 0.1% | $12.06 | +50.4% | COM | 7591EP100 |
| — | BLACKROCK MUNIYILD QULT FD I | 636,653 | $7,035 | 0.1% | $15.73 | — | COM | 09254F100 |
| ASH | ASHLAND INC | 74,059 | $7,033 | 0.1% | $68.04 | +39.3% | COM | 044186104 |
| — | H & E EQUIPMENT SERVICES INC | 247,730 | $7,020 | 0.1% | $43.77 | — | COM | 404030108 |
| — | EATON VANCE SR FLTNG RTE TR | 630,649 | $7,007 | 0.1% | $14.41 | — | COM | 27828Q105 |
| — | WESTERN ASSET HIGH INCOME OP | 1,879,472 | $6,917 | 0.1% | $4.76 | — | COM | 95766K109 |
| FRT | FEDERAL RLTY INVT TR NEW | 76,632 | $6,905 | 0.1% | $101.67 | -14.1% | SH BEN INT NEW | 313745101 |
| KMB | KIMBERLY-CLARK CORP | 61,342 | $6,903 | 0.1% | $82.39 | +38.8% | COM | 494368103 |
| IDXX | IDEXX LABS INC | 21,111 | $6,877 | 0.1% | $273.51 | +34.3% | COM | 45168D104 |
| — | EATON VANCE RISK-MANAGED DIV | 830,344 | $6,867 | 0.1% | $9.65 | — | COM | 27829G106 |
| — | INVESCO VALUE MUN INCOME TR | 595,189 | $6,851 | 0.1% | $14.98 | — | COM | 46132P108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 93,311 | $6,834 | 0.1% | $105.08 | — | LG-TERM COR BD | 92206C813 |
| — | CALAMOS CONV OPPORTUNITIES & | 707,387 | $6,833 | 0.1% | $12.28 | — | SH BEN INT | 128117108 |
| CTVA | CORTEVA INC | 119,260 | $6,815 | 0.1% | $25.62 | +119.2% | COM | 22052L104 |
| AVNT | AVIENT CORPORATION | 223,373 | $6,768 | 0.1% | $41.39 | -8.7% | COM | 05368V106 |
| MCO | MOODYS CORP | 27,809 | $6,761 | 0.1% | $275.10 | +2.6% | COM | 615369105 |
| BF/B | BROWN FORMAN CORP | 100,517 | $6,691 | 0.1% | $36.07 | +88.6% | CL B | 115637209 |
| — | LIFE STORAGE INC | 60,249 | $6,673 | 0.1% | $115.13 | — | COM | 53223X107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 26,815 | $6,671 | 0.1% | $129.82 | +4.6% | COM | 679580100 |
| AES | AES CORP | 293,691 | $6,638 | 0.1% | $14.04 | +46.8% | COM | 00130H105 |
| — | NUVEEN CR STRATEGIES INCOME | 1,291,543 | $6,600 | 0.1% | $6.11 | — | COM SHS | 67073D102 |
| CAG | CONAGRA BRANDS INC | 201,914 | $6,589 | 0.1% | $24.87 | +16.8% | COM | 205887102 |
| — | CALAMOS CONV & HIGH INCOME F | 651,814 | $6,577 | 0.1% | $12.92 | — | COM SHS | 12811P108 |
| OXY | OCCIDENTAL PETE CORP | 106,751 | $6,560 | 0.1% | $50.39 | +20.4% | COM | 674599105 |
| — | FIRST TR SR FLTG RATE INCOME | 654,247 | $6,536 | 0.1% | $11.72 | — | COM | 33733U108 |
| CAT | CATERPILLAR INC | 39,800 | $6,530 | 0.1% | $112.27 | +53.4% | COM | 149123101 |
| — | SIGNIFY HEALTH INC | 222,498 | $6,486 | 0.1% | $16.99 | — | CL A COM | 82671G100 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 630,448 | $6,481 | 0.1% | $13.39 | — | COM | 670682103 |
| LULU | LULULEMON ATHLETICA INC | 23,157 | $6,474 | 0.1% | $245.51 | +26.3% | COM | 550021109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 114,817 | $6,456 | 0.1% | $40.42 | +41.9% | COM | 744573106 |
| — | NUVEEN FLOATING RATE INCOME | 798,422 | $6,435 | 0.1% | $11.14 | — | COM SHS | 6706EN100 |
| LVS | LAS VEGAS SANDS CORP | 171,116 | $6,421 | 0.1% | $46.30 | -23.2% | COM | 517834107 |
| ENPH | ENPHASE ENERGY INC | 23,002 | $6,383 | 0.1% | $125.88 | +114.3% | COM | 29355A107 |
| BAB | INVESCO EXCH TRADED FD TR II | 248,726 | $6,380 | 0.1% | $32.00 | — | TAXABLE MUN BD | 46138G805 |
| EBAY | EBAY INC. | 172,916 | $6,365 | 0.1% | $37.91 | +10.0% | COM | 278642103 |
| IEX | IDEX CORP | 31,820 | $6,359 | 0.1% | $187.85 | +3.1% | COM | 45167R104 |
| — | BLACKROCK FLOATING RATE INC | 582,746 | $6,328 | 0.1% | $13.24 | — | COM | 091941104 |
| — | VIRTUS EQUITY & CONV INCM FD | 310,985 | $6,316 | 0.1% | $28.12 | — | COM | 92841M101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 22,045 | $6,275 | 0.1% | $285.47 | +7.4% | CL A | 78410G104 |
| — | CALAMOS DYNAMIC CONV & INCOM | 313,080 | $6,262 | 0.1% | $22.53 | — | COM | 12811V105 |
| GH | GUARDANT HEALTH INC | 116,134 | $6,251 | 0.1% | $82.50 | -37.8% | COM | 40131M109 |
| CRWD | CROWDSTRIKE HLDGS INC | 37,873 | $6,242 | 0.1% | $247.24 | -26.0% | CL A | 22788C105 |
| ESS | ESSEX PPTY TR INC | 25,767 | $6,241 | 0.1% | $201.05 | +17.7% | COM | 297178105 |
| IP | INTERNATIONAL PAPER CO | 195,105 | $6,184 | 0.1% | $32.31 | +8.4% | COM | 460146103 |
| — | INVESCO MUNI INCOME OPP TRST | 1,049,877 | $6,152 | 0.1% | $7.32 | — | COM | 46132X101 |
| ALK | ALASKA AIR GROUP INC | 156,259 | $6,117 | 0.1% | $46.17 | -4.9% | COM | 011659109 |
| CPB | CAMPBELL SOUP CO | 129,269 | $6,091 | 0.1% | $39.64 | +10.3% | COM | 134429109 |
| — | CABLE ONE INC | 8,000,000 | $6,076 | 0.1% | $0.76 | — | NOTE 3/1 | 12685JAE5 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 45,489 | $6,063 | 0.1% | $145.45 | +4.5% | SHS USD | G50871105 |
| FE | FIRSTENERGY CORP | 163,693 | $6,057 | 0.1% | $27.64 | +24.4% | COM | 337932107 |
| NRG | NRG ENERGY INC | 157,330 | $6,021 | 0.1% | $31.53 | +15.8% | COM NEW | 629377508 |
| ETR | ENTERGY CORP NEW | 59,689 | $6,007 | 0.1% | $38.27 | +32.4% | COM | 29364G103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 46,109 | $6,001 | 0.1% | $123.90 | +13.0% | COM | 030420103 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 508,104 | $6,001 | 0.1% | $14.68 | — | COM | 670651108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 57,370 | $5,999 | 0.1% | $105.53 | +0.9% | COM | 98956P102 |
| AON | AON PLC | 22,361 | $5,990 | 0.1% | $186.84 | +47.7% | SHS CL A | G0403H108 |
| — | EATON VANCE TAX MNGED BUY WR | 453,199 | $5,987 | 0.1% | $15.54 | — | COM | 27828X100 |
| STAG | STAG INDL INC | 210,152 | $5,975 | 0.1% | $38.76 | — | COM | 85254J102 |
| DLTR | DOLLAR TREE INC | 43,701 | $5,948 | 0.1% | $83.11 | +87.2% | COM | 256746108 |
| BKR | BAKER HUGHES COMPANY | 283,158 | $5,935 | 0.1% | $23.00 | +0.4% | CL A | 05722G100 |
| AXS | AXIS CAP HLDGS LTD | 120,402 | $5,918 | 0.1% | $52.31 | -6.6% | SHS | G0692U109 |
| VRSN | VERISIGN INC | 34,066 | $5,918 | 0.1% | $134.42 | +36.4% | COM | 92343E102 |
| — | EATON VANCE TAX-MANAGED DIVE | 542,249 | $5,889 | 0.1% | $11.14 | — | COM | 27828N102 |
| CENTA | CENTRAL GARDEN & PET CO | 172,354 | $5,888 | 0.1% | $24.20 | +29.6% | CL A NON-VTG | 153527205 |
| RL | RALPH LAUREN CORP | 69,202 | $5,878 | 0.1% | $79.27 | +10.9% | CL A | 751212101 |
| ED | CONSOLIDATED EDISON INC | 68,502 | $5,875 | 0.1% | $58.65 | +46.4% | COM | 209115104 |
| SF | STIFEL FINL CORP | 113,150 | $5,874 | 0.1% | $39.37 | +40.2% | COM | 860630102 |
| — | BLACKROCK MUNIYIELD QUALITY | 558,273 | $5,823 | 0.1% | $13.24 | — | COM | 09254E103 |
| FHN | FIRST HORIZON CORPORATION | 253,639 | $5,809 | 0.1% | $11.27 | +78.2% | COM | 320517105 |
| TEX | TEREX CORP NEW | 195,186 | $5,805 | 0.1% | $36.33 | -10.0% | COM | 880779103 |
| — | PGT INNOVATIONS INC | 275,493 | $5,774 | 0.1% | $16.80 | — | COM | 69336V101 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 557,117 | $5,772 | 0.1% | $12.45 | — | COM | 01864U106 |
| — | BNY MELLON STRATEGIC MUN BD | 1,014,529 | $5,742 | 0.1% | $7.39 | — | COM | 09662E109 |
| PGR | PROGRESSIVE CORP | 49,409 | $5,742 | 0.1% | $53.43 | +105.6% | COM | 743315103 |
| — | SOUTH JERSEY INDS INC | 171,308 | $5,725 | 0.1% | $26.29 | — | COM | 838518108 |
| AEE | AMEREN CORP | 70,963 | $5,716 | 0.1% | $61.29 | +34.1% | COM | 023608102 |
| WDAY | WORKDAY INC | 37,404 | $5,694 | 0.1% | $161.22 | -2.9% | CL A | 98138H101 |
| — | WESTERN ASSET MANAGED MUNS F | 585,080 | $5,676 | 0.1% | $11.63 | — | COM | 95766M105 |
| — | SYNOVUS FINL CORP | 151,156 | $5,670 | 0.1% | $29.78 | — | COM NEW | 87161C501 |
| ALGN | ALIGN TECHNOLOGY INC | 27,337 | $5,662 | 0.1% | $338.07 | -23.9% | COM | 016255101 |
| RSG | REPUBLIC SVCS INC | 41,611 | $5,660 | 0.1% | $45.07 | +196.9% | COM | 760759100 |
| — | BLACKROCK MUN INCOME TR | 593,807 | $5,659 | 0.1% | $13.99 | — | SH BEN INT | 09248F109 |
| STZ | CONSTELLATION BRANDS INC | 24,350 | $5,593 | 0.1% | $130.91 | +75.3% | CL A | 21036P108 |
| — | INVESCO QUALITY MUN INCOME T | 610,995 | $5,578 | 0.1% | $11.81 | — | COM | 46133G107 |
| — | HORIZON THERAPEUTICS PUB L | 90,025 | $5,572 | 0.1% | $64.74 | — | SHS | G46188101 |
| ONB | OLD NATL BANCORP IND | 336,048 | $5,535 | 0.1% | $16.01 | +4.4% | COM | 680033107 |
| SCHZ | SCHWAB STRATEGIC TR | 121,882 | $5,522 | 0.1% | $53.97 | — | US AGGREGATE B | 808524839 |
| HAL | HALLIBURTON CO | 224,306 | $5,522 | 0.1% | $23.41 | +13.4% | COM | 406216101 |
| HUBB | HUBBELL INC | 24,727 | $5,514 | 0.1% | $149.05 | +34.1% | COM | 443510607 |
| DHR | DANAHER CORPORATION | 21,230 | $5,483 | 0.1% | $155.69 | +54.6% | COM | 235851102 |
| KIM | KIMCO RLTY CORP | 297,562 | $5,479 | 0.1% | $13.20 | +35.6% | COM | 49446R109 |
| AEM | AGNICO EAGLE MINES LTD | 129,528 | $5,469 | 0.1% | $44.58 | -11.5% | COM | 008474108 |
| CINF | CINCINNATI FINL CORP | 60,992 | $5,463 | 0.1% | $90.48 | +4.1% | COM | 172062101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 86,370 | $5,428 | 0.0% | $73.05 | — | COM | 29472R108 |
| — | BLACKROCK MUNIASSETS FD INC | 527,435 | $5,417 | 0.0% | $12.77 | — | COM | 09254J102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 35,786 | $5,404 | 0.0% | $268.93 | — | COM | 82669G104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 104,262 | $5,400 | 0.0% | $54.76 | 0.0% | COM | 55405Y100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 59,433 | $5,370 | 0.0% | $65.60 | +46.0% | COM | 45866F104 |
| VRSK | VERISK ANALYTICS INC | 31,458 | $5,364 | 0.0% | $137.23 | +33.2% | COM | 92345Y106 |
| PDD | PINDUODUO INC | 85,589 | $5,356 | 0.0% | $83.77 | — | SPONSORED ADS | 722304102 |
| LW | LAMB WESTON HLDGS INC | 68,836 | $5,327 | 0.0% | $57.53 | +28.1% | COM | 513272104 |
| — | DASEKE INC | 984,233 | $5,324 | 0.0% | $8.21 | — | COM | 23753F107 |
| VTRS | VIATRIS INC | 624,134 | $5,317 | 0.0% | $11.93 | -29.4% | COM | 92556V106 |
| WU | WESTERN UN CO | 393,277 | $5,310 | 0.0% | $19.06 | — | COM | 959802109 |
| FLOT | ISHARES TR | 105,448 | $5,301 | 0.0% | $50.78 | — | FLTG RATE NT ETF | 46429B655 |
| CME | CME GROUP INC | 29,692 | $5,259 | 0.0% | $164.96 | +3.4% | COM | 12572Q105 |
| — | INVESCO CALIF VALUE MUN INCO | 584,510 | $5,255 | 0.0% | $12.48 | — | COM | 46132H106 |
| DAL | DELTA AIR LINES INC DEL | 187,010 | $5,248 | 0.0% | $33.49 | -7.7% | COM NEW | 247361702 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 466,217 | $5,245 | 0.0% | $15.96 | — | COM | 09253N104 |
| AM | ANTERO MIDSTREAM CORP | 570,655 | $5,238 | 0.0% | $5.84 | +33.0% | COM | 03676B102 |
| CIEN | CIENA CORP | 129,484 | $5,235 | 0.0% | $32.26 | +48.9% | COM NEW | 171779309 |
| INCY | INCYTE CORP | 78,538 | $5,233 | 0.0% | $99.64 | -25.9% | COM | 45337C102 |
| ZS | ZSCALER INC | 31,837 | $5,233 | 0.0% | $295.89 | -44.7% | COM | 98980G102 |
| — | BLACKROCK LTD DURATION INCOM | 431,907 | $5,226 | 0.0% | $13.83 | — | COM SHS | 09249W101 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 506,165 | $5,203 | 0.0% | $14.66 | — | SH BEN INT | 09248E102 |
| XPMQX | PIMCO MUN INCOME FD III | 671,328 | $5,176 | 0.0% | $11.59 | — | COM | 72201A103 |
| — | BLACKSTONE SENIOR FLOATNG RA | 412,022 | $5,175 | 0.0% | $16.15 | — | COM | 09256U105 |
| TIP | ISHARES TR | 49,109 | $5,151 | 0.0% | $113.68 | — | TIPS BD ETF | 464287176 |
| CFG | CITIZENS FINL GROUP INC | 149,765 | $5,146 | 0.0% | $23.94 | +32.8% | COM | 174610105 |
| HCA | HCA HEALTHCARE INC | 27,865 | $5,122 | 0.0% | $130.59 | +48.2% | COM | 40412C101 |
| DDOG | DATADOG INC | 57,375 | $5,094 | 0.0% | $156.30 | -35.6% | CL A COM | 23804L103 |
| CRSP | CRISPR THERAPEUTICS AG | 77,649 | $5,074 | 0.0% | $116.03 | -37.5% | NAMEN AKT | H17182108 |
| ENOV | ENOVIS CORPORATION | 109,281 | $5,035 | 0.0% | $64.47 | -15.9% | COM | 194014502 |
| GBCI | GLACIER BANCORP INC NEW | 102,406 | $5,031 | 0.0% | $32.31 | +39.7% | COM | 37637Q105 |
| CPRT | COPART INC | 47,239 | $5,027 | 0.0% | $23.87 | +24.7% | COM | 217204106 |
| VFC | V F CORP | 167,885 | $5,021 | 0.0% | $53.70 | -19.7% | COM | 918204108 |
| HWC | HANCOCK WHITNEY CORPORATION | 108,964 | $4,991 | 0.0% | $43.81 | +9.8% | COM | 410120109 |
| UGI | UGI CORP NEW | 154,261 | $4,987 | 0.0% | $37.76 | +4.5% | COM | 902681105 |
| WTRG | ESSENTIAL UTILS INC | 120,200 | $4,974 | 0.0% | $47.21 | +2.6% | COM | 29670G102 |
| FAST | FASTENAL CO | 107,528 | $4,951 | 0.0% | $16.31 | +42.2% | COM | 311900104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 65,340 | $4,945 | 0.0% | $85.93 | — | INT-TERM CORP | 92206C870 |
| CUZ | COUSINS PPTYS INC | 210,574 | $4,917 | 0.0% | $31.18 | — | COM NEW | 222795502 |
| SLAB | SILICON LABORATORIES INC | 39,803 | $4,913 | 0.0% | $140.65 | -5.0% | COM | 826919102 |
| ALB | ALBEMARLE CORP | 18,278 | $4,833 | 0.0% | $103.48 | +134.4% | COM | 012653101 |
| — | PIMCO MUN INCOME FD | 498,102 | $4,832 | 0.0% | $13.12 | — | COM | 72200R107 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 481,505 | $4,829 | 0.0% | $13.13 | — | COM | 09254G108 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 475,510 | $4,798 | 0.0% | $14.17 | — | COM | 09253T101 |
| AEIS | ADVANCED ENERGY INDS | 61,740 | $4,779 | 0.0% | $89.76 | -5.6% | COM | 007973100 |
| — | ADVENT CONV & INCOME FD | 448,703 | $4,770 | 0.0% | $16.03 | — | COM | 00764C109 |
| JD | JD.COM INC | 94,547 | $4,756 | 0.0% | $46.99 | — | SPON ADR CL A | 47215P106 |
| APLE | APPLE HOSPITALITY REIT INC | 337,954 | $4,752 | 0.0% | $12.12 | — | COM NEW | 03784Y200 |
| ENTG | ENTEGRIS INC | 57,195 | $4,749 | 0.0% | $102.47 | -6.1% | COM | 29362U104 |
| FAF | FIRST AMERN FINL CORP | 102,685 | $4,734 | 0.0% | $47.44 | +0.7% | COM | 31847R102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 19,177 | $4,720 | 0.0% | $341.58 | -11.6% | COM | 955306105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 22,540 | $4,720 | 0.0% | $102.68 | +117.7% | COM | 91307C102 |
| — | BNY MELLON MUN BD INFRASTRUC | 412,864 | $4,719 | 0.0% | $13.20 | — | COM SHS | 09662W109 |
| — | MARATHON OIL CORP | 208,106 | $4,699 | 0.0% | $17.65 | — | COM | 565849106 |
| RPM | RPM INTL INC | 56,271 | $4,688 | 0.0% | $62.23 | +42.8% | COM | 749685103 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 567,609 | $4,688 | 0.0% | $10.31 | — | COM STK | 67062C107 |
| QRVO | QORVO INC | 58,763 | $4,666 | 0.0% | $114.36 | -15.5% | COM | 74736K101 |
| SON | SONOCO PRODS CO | 81,846 | $4,643 | 0.0% | $51.25 | +5.0% | COM | 835495102 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 471,245 | $4,628 | 0.0% | $13.17 | — | COM | 670656107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 43,497 | $4,620 | 0.0% | $67.50 | +50.3% | COM | 64125C109 |
| — | VIRTUS CONVERTIBLE & INCOME | 1,439,919 | $4,608 | 0.0% | $5.77 | — | COM | 92838X102 |
| — | ROYCE VALUE TR INC | 366,695 | $4,602 | 0.0% | $15.91 | — | COM | 780910105 |
| PRTA | PROTHENA CORP PLC | 75,795 | $4,595 | 0.0% | $29.25 | +8.1% | SHS | G72800108 |
| NTAP | NETAPP INC | 74,154 | $4,586 | 0.0% | $53.29 | +20.4% | COM | 64110D104 |
| — | MAINSTAY MACKAY DEFINEDTERM | 294,235 | $4,584 | 0.0% | $18.48 | — | COM | 56064K100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 381,129 | $4,566 | 0.0% | $10.70 | +15.1% | COM | 42824C109 |
| SICPQ | SILVERGATE CAP CORP | 60,485 | $4,558 | 0.0% | $117.21 | -27.4% | CL A | 82837P408 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 61,837 | $4,550 | 0.0% | $252.43 | -62.3% | CL A | 98980L101 |
| PTEN | PATTERSON-UTI ENERGY INC | 389,094 | $4,545 | 0.0% | $6.58 | +117.1% | COM | 703481101 |
| CNP | CENTERPOINT ENERGY INC | 161,225 | $4,544 | 0.0% | $23.26 | +22.8% | COM | 15189T107 |
| PK | PARK HOTELS & RESORTS INC | 402,257 | $4,529 | 0.0% | $17.88 | — | COM | 700517105 |
| FNV | FRANCO NEV CORP | 37,775 | $4,513 | 0.0% | $85.13 | +43.1% | COM | 351858105 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 460,980 | $4,508 | 0.0% | $14.44 | — | SH BEN INT | 09248L106 |
| — | EATON VANCE ENHANCED EQUITY | 293,485 | $4,490 | 0.0% | $15.27 | — | COM | 278277108 |
| — | NUVEEN SR INCOME FD | 957,773 | $4,473 | 0.0% | $6.19 | — | COM | 67067Y104 |
| — | NUVEEN NEW YORK QLT MUN INC | 427,157 | $4,472 | 0.0% | $13.89 | — | COM | 67066X107 |
| TECH | BIO-TECHNE CORP | 15,708 | $4,461 | 0.0% | $54.44 | +56.3% | COM | 09073M104 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 470,892 | $4,440 | 0.0% | $13.17 | — | COM | 09255E102 |
| GATX | GATX CORP | 51,994 | $4,427 | 0.0% | $63.30 | +43.4% | COM | 361448103 |
| — | ALTRA INDL MOTION CORP | 131,518 | $4,421 | 0.0% | $45.09 | — | COM | 02208R106 |
| CE | CELANESE CORP DEL | 48,943 | $4,421 | 0.0% | $134.86 | -22.9% | COM | 150870103 |
| HOLX | HOLOGIC INC | 68,346 | $4,409 | 0.0% | $66.07 | +4.8% | COM | 436440101 |
| — | EATON VANCE MUN BD FD | 454,173 | $4,396 | 0.0% | $11.70 | — | COM | 27827X101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 60,853 | $4,390 | 0.0% | $37.77 | +68.4% | COM | 74251V102 |
| IDA | IDACORP INC | 44,220 | $4,378 | 0.0% | $96.46 | +13.0% | COM | 451107106 |
| — | ANSYS INC | 19,697 | $4,367 | 0.0% | $245.94 | — | COM | 03662Q105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 81,780 | $4,354 | 0.0% | $75.92 | -15.0% | ORD SHS | G7997R103 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 443,412 | $4,345 | 0.0% | $13.75 | — | COM | 09255C106 |
| GM | GENERAL MTRS CO | 135,343 | $4,344 | 0.0% | $32.03 | +10.6% | COM | 37045V100 |
| OHI | OMEGA HEALTHCARE INVS INC | 147,228 | $4,342 | 0.0% | $30.89 | — | COM | 681936100 |
| ON | ON SEMICONDUCTOR CORP | 69,471 | $4,330 | 0.0% | $24.70 | +160.7% | COM | 682189105 |
| — | LUCID GROUP INC | 309,642 | $4,326 | 0.0% | $36.39 | — | COM | 549498103 |
| BBY | BEST BUY INC | 68,060 | $4,311 | 0.0% | $66.04 | -4.9% | COM | 086516101 |
| ORCL | ORACLE CORP | 70,313 | $4,294 | 0.0% | $37.40 | +87.6% | COM | 68389X105 |
| — | INTERPUBLIC GROUP COS INC | 167,621 | $4,291 | 0.0% | $15.61 | +59.2% | COM | 460690100 |
| — | BLACKROCK MUN INCOME QUALITY | 390,283 | $4,281 | 0.0% | $13.99 | — | COM | 092479104 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 208,254 | $4,271 | 0.0% | $27.48 | — | COM SHS | 670699107 |
| — | BLACKROCK MUNI INCOME TR II | 426,633 | $4,266 | 0.0% | $15.44 | — | COM | 09249N101 |
| — | DISCOVER FINL SVCS | 46,757 | $4,251 | 0.0% | $109.56 | — | COM | 254709108 |
| — | DWS MUN INCOME TR | 510,088 | $4,244 | 0.0% | $11.21 | — | COM | 233368109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 51,640 | $4,226 | 0.0% | $54.80 | +53.0% | COM | 75513E101 |
| PCG | PG&E CORP | 337,894 | $4,223 | 0.0% | $13.55 | -14.6% | COM | 69331C108 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 172,260 | $4,221 | 0.0% | $31.97 | -14.1% | COM | 98983L108 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 199,813 | $4,188 | 0.0% | $21.92 | — | COM | 41013V100 |
| GLW | CORNING INC | 143,754 | $4,172 | 0.0% | $26.64 | +15.4% | COM | 219350105 |
| BEAM | BEAM THERAPEUTICS INC | 87,530 | $4,169 | 0.0% | $88.26 | -35.4% | COM | 07373V105 |
| BIDU | BAIDU INC | 35,469 | $4,167 | 0.0% | $161.57 | — | SPON ADR REP A | 056752108 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 393,766 | $4,159 | 0.0% | $11.40 | — | COM CL A | 720190206 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 17,911 | $4,145 | 0.0% | $201.87 | +46.1% | COM | 83417M104 |
| TENB | TENABLE HLDGS INC | 118,835 | $4,135 | 0.0% | $45.84 | -8.5% | COM | 88025T102 |
| PPG | PPG INDS INC | 37,152 | $4,112 | 0.0% | $116.77 | -1.6% | COM | 693506107 |
| WBS | WEBSTER FINL CORP | 90,587 | $4,095 | 0.0% | $51.98 | -11.0% | COM | 947890109 |
| AMH | AMERICAN HOMES 4 RENT | 123,200 | $4,042 | 0.0% | $32.93 | — | CL A | 02665T306 |
| — | INFINERA CORP | 830,322 | $4,019 | 0.0% | $5.45 | — | COM | 45667G103 |
| NTLA | INTELLIA THERAPEUTICS INC | 71,658 | $4,010 | 0.0% | $106.08 | -41.5% | COM | 45826J105 |
| NNN | NATIONAL RETAIL PROPERTIES I | 100,217 | $3,995 | 0.0% | $41.13 | — | COM | 637417106 |
| EOG | EOG RES INC | 35,735 | $3,993 | 0.0% | $54.33 | +79.7% | COM | 26875P101 |
| SR | SPIRE INC | 62,743 | $3,911 | 0.0% | $62.12 | — | COM | 84857L101 |
| — | KKR INCOME OPPORTUNITIES FD | 341,137 | $3,902 | 0.0% | $15.16 | — | COM | 48249T106 |
| KRG | KITE RLTY GROUP TR | 226,288 | $3,897 | 0.0% | $21.73 | — | COM NEW | 49803T300 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 45,881 | $3,890 | 0.0% | $79.45 | +12.1% | COM | 09061G101 |
| NWL | NEWELL BRANDS INC | 278,609 | $3,869 | 0.0% | $19.47 | -18.1% | COM | 651229106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 19,257 | $3,854 | 0.0% | $81.94 | +132.8% | COM | 02043Q107 |
| POWI | POWER INTEGRATIONS INC | 59,830 | $3,848 | 0.0% | $77.50 | -7.6% | COM | 739276103 |
| PH | PARKER-HANNIFIN CORP | 15,875 | $3,847 | 0.0% | $253.34 | +2.3% | COM | 701094104 |
| RPRX | ROYALTY PHARMA PLC | 95,638 | $3,843 | 0.0% | $39.09 | +9.3% | SHS CLASS A | G7709Q104 |
| PKG | PACKAGING CORP AMER | 34,193 | $3,840 | 0.0% | $116.64 | +4.4% | COM | 695156109 |
| — | SHOCKWAVE MED INC | 13,693 | $3,808 | 0.0% | $200.58 | — | COM | 82489T104 |
| — | BLACKSTONE LONG SHORT CR INC | 349,285 | $3,807 | 0.0% | $15.78 | — | COM SHS BN INT | 09257D102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 367,238 | $3,805 | 0.0% | $11.79 | -3.8% | COM CL A | 46333X108 |
| EQT | EQT CORP | 93,299 | $3,801 | 0.0% | $22.56 | +82.6% | COM | 26884L109 |
| WPM | WHEATON PRECIOUS METALS CORP | 117,437 | $3,800 | 0.0% | $27.98 | +13.3% | COM | 962879102 |
| LNG | CHENIERE ENERGY INC | 22,804 | $3,783 | 0.0% | $90.15 | +68.2% | COM NEW | 16411R208 |
| — | NUVEEN CORE EQUITY ALPHA FD | 311,803 | $3,779 | 0.0% | $14.02 | — | COM | 67090X107 |
| DOX | AMDOCS LTD | 47,046 | $3,738 | 0.0% | $62.55 | +25.6% | SHS | G02602103 |
| — | EATON VANCE TAX ADVT DIV INC | 171,721 | $3,735 | 0.0% | $21.27 | — | COM | 27828G107 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 454,593 | $3,732 | 0.0% | $10.52 | — | COM SHS | 723763108 |
| — | VIRTUS DIVERSIFIED INCM & CO | 212,582 | $3,731 | 0.0% | $31.96 | — | COM | 92840N100 |
| EXEL | EXELIXIS INC | 237,332 | $3,721 | 0.0% | $17.26 | +12.0% | COM | 30161Q104 |
| — | SIRIUS XM HOLDINGS INC | 650,397 | $3,714 | 0.0% | $5.36 | — | COM | 82968B103 |
| SYK | STRYKER CORPORATION | 18,282 | $3,703 | 0.0% | $179.11 | +13.3% | COM | 863667101 |
| MRCY | MERCURY SYS INC | 91,169 | $3,702 | 0.0% | $57.41 | -8.7% | COM | 589378108 |
| — | APOLLO SR FLOATING RATE FD I | 294,401 | $3,683 | 0.0% | $17.35 | — | COM | 037636107 |
| — | ASPEN TECHNOLOGY INC | 15,404 | $3,670 | 0.0% | $188.09 | — | COM | 29109X106 |
| TRMK | TRUSTMARK CORP | 119,384 | $3,657 | 0.0% | $28.75 | -0.6% | COM | 898402102 |
| COLD | AMERICOLD REALTY TRUST INC | 148,478 | $3,652 | 0.0% | $37.62 | — | COM | 03064D108 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 879,777 | $3,651 | 0.0% | $6.02 | — | COM | 94987C103 |
| — | HEARTLAND FINL USA INC | 84,075 | $3,645 | 0.0% | $49.74 | — | COM | 42234Q102 |
| SBSW | SIBANYE STILLWATER LTD | 389,439 | $3,629 | 0.0% | $8.86 | — | SPONSORED ADR | 82575P107 |
| — | ABRDN INCOME CREDIT STRATEGI | 559,019 | $3,628 | 0.0% | $11.20 | — | COM | 003057106 |
| CNC | CENTENE CORP DEL | 46,581 | $3,624 | 0.0% | $57.06 | +56.6% | COM | 15135B101 |
| SSYS | STRATASYS LTD | 248,963 | $3,588 | 0.0% | $22.84 | -22.1% | SHS | M85548101 |
| PD | PAGERDUTY INC | 153,437 | $3,539 | 0.0% | $41.55 | -37.9% | COM | 69553P100 |
| SRPT | SAREPTA THERAPEUTICS INC | 31,999 | $3,537 | 0.0% | $60.17 | +67.5% | COM | 803607100 |
| — | CALAMOS GBL DYN INCOME FUND | 581,725 | $3,531 | 0.0% | $9.24 | — | COM | 12811L107 |
| ES | EVERSOURCE ENERGY | 45,212 | $3,525 | 0.0% | $60.36 | +26.0% | COM | 30040W108 |
| TRGP | TARGA RES CORP | 58,410 | $3,524 | 0.0% | $44.54 | +36.9% | COM | 87612G101 |
| ROP | ROPER TECHNOLOGIES INC | 9,775 | $3,516 | 0.0% | $389.15 | +2.4% | COM | 776696106 |
| VEEV | VEEVA SYS INC | 21,319 | $3,515 | 0.0% | $199.89 | -0.1% | CL A COM | 922475108 |
| — | ARISTA NETWORKS INC | 31,100 | $3,511 | 0.0% | $164.18 | — | COM | 040413106 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 464,999 | $3,511 | 0.0% | $9.77 | — | COM | 723762100 |
| FIS | FIDELITY NATL INFORMATION SV | 46,381 | $3,505 | 0.0% | $92.67 | -8.0% | COM | 31620M106 |
| TCBI | TEXAS CAP BANCSHARES INC | 59,233 | $3,497 | 0.0% | $59.34 | -0.2% | COM | 88224Q107 |
| BA | BOEING CO | 28,840 | $3,492 | 0.0% | $151.77 | +1.1% | COM | 097023105 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 545,189 | $3,489 | 0.0% | $9.55 | — | COM | 72200M108 |
| COF | CAPITAL ONE FINL CORP | 37,527 | $3,459 | 0.0% | $107.06 | -6.3% | COM | 14040H105 |
| MAN | MANPOWERGROUP INC WIS | 53,344 | $3,451 | 0.0% | $89.77 | -16.2% | COM | 56418H100 |
| DT | DYNATRACE INC | 97,868 | $3,407 | 0.0% | $46.68 | -17.2% | COM NEW | 268150109 |
| PLXS | PLEXUS CORP | 38,783 | $3,396 | 0.0% | $58.28 | +53.0% | COM | 729132100 |
| SBRA | SABRA HEALTH CARE REIT INC | 258,603 | $3,393 | 0.0% | $13.82 | — | COM | 78573L106 |
| EVR | EVERCORE INC | 41,218 | $3,390 | 0.0% | $122.14 | -27.2% | CLASS A | 29977A105 |
| POOL | POOL CORP | 10,646 | $3,388 | 0.0% | $248.35 | +37.2% | COM | 73278L105 |
| — | SPARTANNASH CO | 116,399 | $3,377 | 0.0% | $20.30 | — | COM | 847215100 |
| — | INVESCO TR INVT GRADE NEW YO | 352,970 | $3,374 | 0.0% | $13.94 | — | COM | 46131T101 |
| MSI | MOTOROLA SOLUTIONS INC | 15,058 | $3,372 | 0.0% | $123.43 | +83.8% | COM NEW | 620076307 |
| — | REAVES UTIL INCOME FD | 123,597 | $3,367 | 0.0% | $30.40 | — | COM SH BEN INT | 756158101 |
| PVH | PVH CORPORATION | 74,732 | $3,348 | 0.0% | $88.92 | -33.6% | COM | 693656100 |
| EEFT | EURONET WORLDWIDE INC | 44,170 | $3,346 | 0.0% | $95.95 | -2.2% | COM | 298736109 |
| COR | AMERISOURCEBERGEN CORP | 24,638 | $3,335 | 0.0% | $91.83 | +51.4% | COM | 03073E105 |
| ENS | ENERSYS | 57,295 | $3,333 | 0.0% | $71.06 | -13.2% | COM | 29275Y102 |
| TRNO | TERRENO RLTY CORP | 62,697 | $3,322 | 0.0% | $49.46 | — | COM | 88146M101 |
| — | SOUTHSTATE CORPORATION | 41,785 | $3,306 | 0.0% | $68.19 | — | COM | 840441109 |
| TRN | TRINITY INDS INC | 154,483 | $3,298 | 0.0% | $22.35 | -5.3% | COM | 896522109 |
| FHB | FIRST HAWAIIAN INC | 133,647 | $3,292 | 0.0% | $24.04 | -11.0% | COM | 32051X108 |
| — | BLACKROCK ENHANCED INTL DIV | 735,658 | $3,288 | 0.0% | $5.65 | — | COM BENE INTER | 092524107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 25,135 | $3,282 | 0.0% | $110.67 | +38.1% | COM | 33616C100 |
| GFI | GOLD FIELDS LTD | 405,094 | $3,277 | 0.0% | $6.87 | — | SPONSORED ADR | 38059T106 |
| — | PIMCO HIGH INCOME FD | 704,564 | $3,276 | 0.0% | $6.08 | — | COM SHS | 722014107 |
| ENB | ENBRIDGE INC | 87,297 | $3,245 | 0.0% | $26.84 | +26.0% | COM | 29250N105 |
| KR | KROGER CO | 73,759 | $3,227 | 0.0% | $28.85 | +52.8% | COM | 501044101 |
| MTCH | MATCH GROUP INC NEW | 67,578 | $3,226 | 0.0% | $128.68 | -52.3% | COM | 57667L107 |
| — | FIRST TR ENHANCED EQUITY INC | 219,449 | $3,224 | 0.0% | $15.68 | — | COM | 337318109 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 21,291 | $3,219 | 0.0% | $101.46 | — | COM | G11196105 |
| SCCO | SOUTHERN COPPER CORP | 71,316 | $3,198 | 0.0% | $43.50 | -7.5% | COM | 84265V105 |
| R | RYDER SYS INC | 42,295 | $3,193 | 0.0% | $63.11 | +20.6% | COM | 783549108 |
| — | JUNIPER NETWORKS INC | 121,626 | $3,176 | 0.0% | $24.58 | — | COM | 48203R104 |
| — | EATON VANCE TX ADV GLBL DIV | 209,713 | $3,165 | 0.0% | $16.08 | — | COM | 27828S101 |
| GPN | GLOBAL PMTS INC | 29,270 | $3,163 | 0.0% | $134.24 | -11.2% | COM | 37940X102 |
| — | NUVEEN MUN VALUE FD INC | 372,526 | $3,152 | 0.0% | $9.23 | — | COM | 670928100 |
| — | AXONICS INC | 44,730 | $3,150 | 0.0% | $64.54 | — | COM | 05465P101 |
| MUB | ISHARES TR | 30,380 | $3,116 | 0.0% | $116.13 | — | NATIONAL MUN ETF | 464288414 |
| — | EATON VANCE NATL MUN OPPORT | 187,974 | $3,092 | 0.0% | $20.15 | — | COM SHS | 27829L105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 64,705 | $3,090 | 0.0% | $67.36 | -14.5% | COM | 78467J100 |
| NSC | NORFOLK SOUTHN CORP | 14,731 | $3,089 | 0.0% | $167.92 | +32.7% | COM | 655844108 |
| — | VIRTUS TOTAL RETURN FD INC | 495,378 | $3,086 | 0.0% | $9.69 | — | COM | 92835W107 |
| — | SVB FINANCIAL GROUP | 9,177 | $3,081 | 0.0% | $468.81 | — | COM | 78486Q101 |
| OLED | UNIVERSAL DISPLAY CORP | 32,519 | $3,068 | 0.0% | $167.58 | -36.3% | COM | 91347P105 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 427,075 | $3,050 | 0.0% | $8.60 | — | COM SH BEN INT | 00326L100 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 358,218 | $3,048 | 0.0% | $11.69 | — | COM | 27828A100 |
| TRMB | TRIMBLE INC | 55,926 | $3,035 | 0.0% | $70.94 | -10.8% | COM | 896239100 |
| NOV | NOV INC | 187,536 | $3,034 | 0.0% | $16.11 | +4.4% | COM | 62955J103 |
| DTM | DT MIDSTREAM INC | 58,280 | $3,024 | 0.0% | $39.33 | +18.6% | COMMON STOCK | 23345M107 |
| CPT | CAMDEN PPTY TR | 25,239 | $3,015 | 0.0% | $89.68 | +30.6% | SH BEN INT | 133131102 |
| SRI | STONERIDGE INC | 177,603 | $3,010 | 0.0% | $18.40 | +2.1% | COM | 86183P102 |
| KRC | KILROY RLTY CORP | 71,491 | $3,010 | 0.0% | $61.16 | — | COM | 49427F108 |
| STLD | STEEL DYNAMICS INC | 42,301 | $3,001 | 0.0% | $40.51 | +77.3% | COM | 858119100 |
| TAP | MOLSON COORS BEVERAGE CO | 62,225 | $2,986 | 0.0% | $48.16 | +1.2% | CL B | 60871R209 |
| — | PIMCO DYNAMIC INCOME FD | 153,976 | $2,984 | 0.0% | $25.35 | — | SHS | 72201Y101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 241,417 | $2,979 | 0.0% | $11.30 | — | SPONSORED ADR | 71654V408 |
| EFA | ISHARES TR | 53,049 | $2,971 | 0.0% | $67.41 | — | MSCI EAFE ETF | 464287465 |
| GDXJ | VANECK ETF TRUST | 100,819 | $2,970 | 0.0% | $44.68 | — | JUNIOR GOLD MINE | 92189F791 |
| DOCU | DOCUSIGN INC | 55,547 | $2,970 | 0.0% | $165.28 | -62.1% | COM | 256163106 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 237,163 | $2,969 | 0.0% | $15.38 | — | COM | 09247D105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,974 | $2,966 | 0.0% | $17.32 | +79.0% | COM | 169656105 |
| LUV | SOUTHWEST AIRLS CO | 96,037 | $2,962 | 0.0% | $30.94 | +12.7% | COM | 844741108 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 299,296 | $2,945 | 0.0% | $13.25 | — | COM | 09250B103 |
| — | LABORATORY CORP AMER HLDGS | 14,319 | $2,933 | 0.0% | $214.86 | — | COM NEW | 50540R409 |
| FR | FIRST INDL RLTY TR INC | 65,339 | $2,928 | 0.0% | $43.49 | — | COM | 32054K103 |
| — | DOUBLELINE INCOME SOLUTIONS | 270,292 | $2,919 | 0.0% | $15.67 | — | COM | 258622109 |
| XENWX | EATON VANCE NEW YORK MUN BD | 345,381 | $2,918 | 0.0% | $12.52 | — | COM | 27827Y109 |
| XPHDX | PIONEER FLOATING RATE FUND I | 335,210 | $2,890 | 0.0% | $11.99 | — | COM | 72369J102 |
| — | PIMCO STRATEGIC INCOME FD | 608,945 | $2,886 | 0.0% | $6.48 | — | COM | 72200X104 |
| DINO | HF SINCLAIR CORP | 53,544 | $2,883 | 0.0% | $30.90 | +39.7% | COM | 403949100 |
| ITGR | INTEGER HLDGS CORP | 46,292 | $2,881 | 0.0% | $68.18 | -1.3% | COM | 45826H109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 23,639 | $2,881 | 0.0% | $157.54 | -13.8% | COM | 57164Y107 |
| F | FORD MTR CO DEL | 256,315 | $2,871 | 0.0% | $10.21 | +6.4% | COM | 345370860 |
| — | WESTROCK CO | 92,928 | $2,871 | 0.0% | $39.96 | — | COM | 96145D105 |
| FATE | FATE THERAPEUTICS INC | 127,218 | $2,851 | 0.0% | $52.93 | -45.4% | COM | 31189P102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 45,998 | $2,848 | 0.0% | $57.14 | +6.4% | COM | 416515104 |
| CPK | CHESAPEAKE UTILS CORP | 24,439 | $2,820 | 0.0% | $85.11 | +41.6% | COM | 165303108 |
| — | FIRST TR ENERGY INCOME & GRO | 189,695 | $2,817 | 0.0% | $25.30 | — | COM | 33738G104 |
| — | KAYNE ANDERSON ENERGY INFRST | 347,038 | $2,811 | 0.0% | $17.09 | — | COM | 486606106 |
| SPGI | S&P GLOBAL INC | 9,194 | $2,808 | 0.0% | $235.26 | +47.8% | COM | 78409V104 |
| TDC | TERADATA CORP DEL | 90,162 | $2,801 | 0.0% | $47.64 | -26.6% | COM | 88076W103 |
| FFIV | F5 INC | 19,210 | $2,780 | 0.0% | $143.34 | +10.5% | COM | 315616102 |
| MOH | MOLINA HEALTHCARE INC | 8,420 | $2,777 | 0.0% | $224.37 | +43.5% | COM | 60855R100 |
| STT | STATE STR CORP | 45,663 | $2,776 | 0.0% | $69.19 | -12.3% | COM | 857477103 |
| KGC | KINROSS GOLD CORP | 736,537 | $2,769 | 0.0% | $5.17 | -34.3% | COM | 496902404 |
| FSLR | FIRST SOLAR INC | 20,856 | $2,759 | 0.0% | $77.92 | +37.5% | COM | 336433107 |
| EG | EVEREST RE GROUP LTD | 10,479 | $2,750 | 0.0% | $242.30 | +5.4% | COM | G3223R108 |
| MKC | MCCORMICK & CO INC | 38,532 | $2,746 | 0.0% | $64.96 | +19.2% | COM NON VTG | 579780206 |
| — | NUVEEN SELECT TAX-FREE INCOM | 209,525 | $2,732 | 0.0% | $16.06 | — | SH BEN INT | 67062F100 |
| — | WESTERN ASSET HIGH INCOM FD | 625,437 | $2,727 | 0.0% | $7.69 | — | COM | 95766J102 |
| — | TWITTER INC | 61,576 | $2,699 | 0.0% | $40.19 | — | COM | 90184L102 |
| YUM | YUM BRANDS INC | 25,333 | $2,694 | 0.0% | $80.20 | +35.6% | COM | 988498101 |
| — | SPLUNK INC | 35,787 | $2,692 | 0.0% | $127.47 | — | COM | 848637104 |
| HALO | HALOZYME THERAPEUTICS INC | 67,992 | $2,689 | 0.0% | $36.27 | +21.9% | COM | 40637H109 |
| CDW | CDW CORP | 17,170 | $2,680 | 0.0% | $117.44 | +39.8% | COM | 12514G108 |
| — | SUMMIT MATLS INC | 111,489 | $2,671 | 0.0% | $23.85 | — | CL A | 86614U100 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 366,328 | $2,671 | 0.0% | $10.85 | — | COM | 72201C109 |
| ELV | ELEVANCE HEALTH INC | 5,873 | $2,667 | 0.0% | $221.91 | +105.2% | COM | 036752103 |
| EMB | ISHARES TR | 33,576 | $2,666 | 0.0% | $111.01 | — | JPMORGAN USD EMG | 464288281 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 29,267 | $2,658 | 0.0% | $112.93 | -8.0% | COM | 459506101 |
| STIP | ISHARES TR | 27,615 | $2,654 | 0.0% | $100.89 | — | 0-5 YR TIPS ETF | 46429B747 |
| DELL | DELL TECHNOLOGIES INC | 77,592 | $2,651 | 0.0% | $35.39 | +10.5% | CL C | 24703L202 |
| — | PGIM HIGH YIELD BOND FUND IN | 228,895 | $2,642 | 0.0% | $14.66 | — | COM | 69346H100 |
| — | HESS CORP | 24,135 | $2,630 | 0.0% | $77.48 | — | COM | 42809H107 |
| PFF | ISHARES TR | 82,613 | $2,616 | 0.0% | $36.77 | — | PFD AND INCM SEC | 464288687 |
| RUN | SUNRUN INC | 94,813 | $2,616 | 0.0% | $36.09 | -13.8% | COM | 86771W105 |
| RGLD | ROYAL GOLD INC | 27,875 | $2,615 | 0.0% | $97.62 | +1.4% | COM | 780287108 |
| NTES | NETEASE INC | 34,580 | $2,614 | 0.0% | $127.85 | — | SPONSORED ADS | 64110W102 |
| — | YAMANA GOLD INC | 574,467 | $2,603 | 0.0% | $4.88 | — | COM | 98462Y100 |
| MEDP | MEDPACE HLDGS INC | 16,482 | $2,590 | 0.0% | $117.47 | +35.8% | COM | 58506Q109 |
| CRL | CHARLES RIV LABS INTL INC | 13,155 | $2,589 | 0.0% | $246.45 | -12.4% | COM | 159864107 |
| RMD | RESMED INC | 11,843 | $2,585 | 0.0% | $154.72 | +42.6% | COM | 761152107 |
| — | NEUBERGER BERMAN MUN FD INC | 255,066 | $2,581 | 0.0% | $14.78 | — | COM | 64124P101 |
| USHY | ISHARES TR | 76,432 | $2,570 | 0.0% | $39.70 | — | BROAD USD HIGH | 46435U853 |
| — | MADISON COVERED CALL & EQUIT | 394,035 | $2,545 | 0.0% | $6.63 | — | COM | 557437100 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 239,449 | $2,533 | 0.0% | $14.06 | — | COM | 69346J106 |
| EXP | EAGLE MATLS INC | 23,590 | $2,528 | 0.0% | $129.77 | -9.4% | COM | 26969P108 |
| IVZ | INVESCO LTD | 183,257 | $2,510 | 0.0% | $18.85 | -23.7% | SHS | G491BT108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 246,956 | $2,509 | 0.0% | $23.94 | -44.1% | COM NEW | 50077B207 |
| AFG | AMERICAN FINL GROUP INC OHIO | 20,386 | $2,506 | 0.0% | $75.91 | +37.4% | COM | 025932104 |
| MPWR | MONOLITHIC PWR SYS INC | 6,883 | $2,502 | 0.0% | $289.61 | +49.5% | COM | 609839105 |
| SCI | SERVICE CORP INTL | 43,156 | $2,492 | 0.0% | $39.00 | +69.0% | COM | 817565104 |
| URI | UNITED RENTALS INC | 9,194 | $2,483 | 0.0% | $173.11 | +62.8% | COM | 911363109 |
| PHM | PULTE GROUP INC | 65,980 | $2,474 | 0.0% | $47.41 | -14.0% | COM | 745867101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 36,021 | $2,469 | 0.0% | $66.94 | — | SPONSORED ADS | 874039100 |
| AGI | ALAMOS GOLD INC NEW | 332,920 | $2,467 | 0.0% | $6.08 | +19.1% | COM CL A | 011532108 |
| — | PIMCO CALIF MUN INCOME FD | 177,823 | $2,463 | 0.0% | $15.81 | — | COM | 72200N106 |
| PKE | PARK AEROSPACE CORP | 222,660 | $2,458 | 0.0% | $17.29 | -31.7% | COM | 70014A104 |
| POR | PORTLAND GEN ELEC CO | 56,419 | $2,452 | 0.0% | $40.64 | +8.0% | COM NEW | 736508847 |
| ECL | ECOLAB INC | 16,893 | $2,440 | 0.0% | $155.36 | +0.5% | COM | 278865100 |
| IONS | IONIS PHARMACEUTICALS INC | 54,969 | $2,431 | 0.0% | $48.26 | -12.7% | COM | 462222100 |
| APLS | APELLIS PHARMACEUTICALS INC | 35,519 | $2,426 | 0.0% | $54.58 | +8.4% | COM | 03753U106 |
| DOV | DOVER CORP | 20,807 | $2,426 | 0.0% | $111.74 | +9.4% | COM | 260003108 |
| HAS | HASBRO INC | 35,930 | $2,422 | 0.0% | $68.63 | -1.0% | COM | 418056107 |
| AVA | AVISTA CORP | 65,248 | $2,418 | 0.0% | $34.65 | +2.1% | COM | 05379B107 |
| — | SYNEOS HEALTH INC | 51,198 | $2,414 | 0.0% | $58.79 | — | CL A | 87166B102 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 370,912 | $2,396 | 0.0% | $8.94 | — | COM | 72369H106 |
| COHR | COHERENT CORP | 68,632 | $2,392 | 0.0% | $47.89 | 0.0% | COM | 19247G107 |
| WBD | WARNER BROS DISCOVERY INC | 207,041 | $2,381 | 0.0% | $18.55 | -26.7% | COM SER A | 934423104 |
| BNTX | BIONTECH SE | 17,609 | $2,375 | 0.0% | $139.18 | — | SPONSORED ADS | 09075V102 |
| ESAB | ESAB CORPORATION | 70,989 | $2,368 | 0.0% | $47.67 | -15.1% | COM | 29605J106 |
| SSRM | SSR MNG INC | 159,654 | $2,349 | 0.0% | $15.51 | -3.0% | COM | 784730103 |
| IQV | IQVIA HLDGS INC | 12,955 | $2,347 | 0.0% | $167.53 | +30.8% | COM | 46266C105 |
| — | CLOUGH GLOBAL EQUITY FD | 341,602 | $2,347 | 0.0% | $12.58 | — | COM | 18914C100 |
| UMBF | UMB FINL CORP | 27,833 | $2,346 | 0.0% | $78.43 | +15.4% | COM | 902788108 |
| — | BARINGS GLOBAL SHORT DURATIO | 189,189 | $2,312 | 0.0% | $18.35 | — | COM | 06760L100 |
| HBAN | HUNTINGTON BANCSHARES INC | 175,334 | $2,311 | 0.0% | $9.14 | +24.9% | COM | 446150104 |
| HRL | HORMEL FOODS CORP | 50,699 | $2,304 | 0.0% | $34.73 | +24.5% | COM | 440452100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 15,862 | $2,289 | 0.0% | $111.16 | +37.7% | COM | 11133T103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 51,914 | $2,286 | 0.0% | $43.01 | -2.2% | COM | 293712105 |
| AGNC | AGNC INVT CORP | 268,826 | $2,263 | 0.0% | $14.74 | — | COM | 00123Q104 |
| SU | SUNCOR ENERGY INC NEW | 80,110 | $2,262 | 0.0% | $19.98 | +38.5% | COM | 867224107 |
| RY | ROYAL BK CDA | 25,090 | $2,260 | 0.0% | $98.14 | -2.3% | COM | 780087102 |
| JKHY | HENRY JACK & ASSOC INC | 12,368 | $2,254 | 0.0% | $158.89 | +18.1% | COM | 426281101 |
| NVO | NOVO-NORDISK A S | 22,602 | $2,252 | 0.0% | $57.47 | — | ADR | 670100205 |
| ICLR | ICON PLC | 12,230 | $2,248 | 0.0% | $242.13 | -10.1% | SHS | G4705A100 |
| NFG | NATIONAL FUEL GAS CO | 36,495 | $2,246 | 0.0% | $54.23 | +27.1% | COM | 636180101 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 212,981 | $2,245 | 0.0% | $15.61 | — | SHS | 67075G103 |
| L | LOEWS CORP | 44,975 | $2,241 | 0.0% | $51.69 | +7.3% | COM | 540424108 |
| — | HILLENBRAND INC | 60,832 | $2,233 | 0.0% | $41.49 | — | COM | 431571108 |
| — | BLACKROCK ENHANCD CAP & INM | 135,193 | $2,224 | 0.0% | $15.79 | — | COM | 09256A109 |
| — | CHAMPIONX CORPORATION | 113,505 | $2,221 | 0.0% | $21.18 | — | COM | 15872M104 |
| — | APTIV PLC | 28,397 | $2,221 | 0.0% | $131.91 | — | SHS | G6095L109 |
| BC | BRUNSWICK CORP | 33,594 | $2,199 | 0.0% | $68.87 | +1.0% | COM | 117043109 |
| IJH | ISHARES TR | 9,938 | $2,179 | 0.0% | $142.13 | — | CORE S&P MCP ETF | 464287507 |
| — | AVANGRID INC | 52,190 | $2,176 | 0.0% | $43.42 | — | COM | 05351W103 |
| FLTR | VANECK ETF TRUST | 87,225 | $2,167 | 0.0% | $25.12 | — | IG FLOATING RATE | 92189F486 |
| — | BLUEPRINT MEDICINES CORP | 32,870 | $2,166 | 0.0% | $97.76 | — | COM | 09627Y109 |
| — | DELAWARE IVY HIGH INCOME OPP | 214,117 | $2,160 | 0.0% | $13.48 | — | COM | 246107106 |
| JEF | JEFFERIES FINL GROUP INC | 73,073 | $2,156 | 0.0% | $22.60 | +20.3% | COM | 47233W109 |
| AZO | AUTOZONE INC | 999 | $2,140 | 0.0% | $1260.24 | +72.9% | COM | 053332102 |
| VAL | VALARIS LIMITED | 43,564 | $2,132 | 0.0% | $43.40 | +10.5% | CL A | G9460G101 |
| — | LIBERTY ALL STAR EQUITY FD | 384,881 | $2,128 | 0.0% | $6.17 | — | SH BEN INT | 530158104 |
| CWEN | CLEARWAY ENERGY INC | 66,831 | $2,128 | 0.0% | $26.98 | +12.5% | CL C | 18539C204 |
| — | EATON VANCE SR INCOME TR | 402,962 | $2,124 | 0.0% | $6.58 | — | SH BEN INT | 27826S103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 13,498 | $2,124 | 0.0% | $126.88 | +26.1% | COM | 49338L103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 19,443 | $2,120 | 0.0% | $137.66 | -9.8% | COM | 874054109 |
| — | PACIFIC PREMIER BANCORP | 68,406 | $2,118 | 0.0% | $39.11 | — | COM | 69478X105 |
| — | ANGLOGOLD ASHANTI LIMITED | 153,142 | $2,116 | 0.0% | $16.12 | — | SPONSORED ADR | 035128206 |
| ARGX | ARGENX SE | 5,991 | $2,115 | 0.0% | $323.37 | — | SPONSORED ADR | 04016X101 |
| HP | HELMERICH & PAYNE INC | 57,085 | $2,110 | 0.0% | $48.15 | -12.6% | COM | 423452101 |
| THG | HANOVER INS GROUP INC | 16,403 | $2,102 | 0.0% | $98.94 | +25.5% | COM | 410867105 |
| GNRC | GENERAC HLDGS INC | 11,798 | $2,102 | 0.0% | $266.75 | -14.1% | COM | 368736104 |
| — | LHC GROUP INC | 12,833 | $2,100 | 0.0% | $162.36 | — | COM | 50187A107 |
| DAR | DARLING INGREDIENTS INC | 31,736 | $2,100 | 0.0% | $54.09 | +28.9% | COM | 237266101 |
| — | NUVEEN INT DUR QUAL MUN TRM | 174,601 | $2,086 | 0.0% | $13.35 | — | COM | 670677103 |
| — | HANCOCK JOHN PFD INCOME FD | 130,080 | $2,084 | 0.0% | $19.83 | — | SH BEN INT | 41013W108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 25,893 | $2,079 | 0.0% | $97.98 | -7.1% | COM | 00971T101 |
| — | JOHN HANCOCK HEDGED EQUITY & | 176,139 | $2,075 | 0.0% | $14.16 | — | COM | 47804L102 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 277,291 | $2,074 | 0.0% | $13.13 | — | COM | 92829B101 |
| MTH | MERITAGE HOMES CORP | 29,497 | $2,072 | 0.0% | $40.22 | +0.6% | COM | 59001A102 |
| BBWI | BATH & BODY WORKS INC | 63,519 | $2,071 | 0.0% | $54.14 | -40.6% | COM | 070830104 |
| — | BLACKROCK CORE BD TR | 206,619 | $2,066 | 0.0% | $14.27 | — | SHS BEN INT | 09249E101 |
| EPAM | EPAM SYS INC | 5,695 | $2,062 | 0.0% | $621.53 | -38.4% | COM | 29414B104 |
| CM | CANADIAN IMPERIAL BK COMM TO | 46,953 | $2,055 | 0.0% | $39.76 | +4.5% | COM | 136069101 |
| PHI | PLDT INC | 80,977 | $2,049 | 0.0% | $30.14 | — | SPONSORED ADR | 69344D408 |
| — | KARUNA THERAPEUTICS INC | 9,062 | $2,038 | 0.0% | $112.36 | — | COM | 48576A100 |
| EXAS | EXACT SCIENCES CORP | 62,601 | $2,034 | 0.0% | $55.92 | -26.3% | COM | 30063P105 |
| MOS | MOSAIC CO NEW | 41,892 | $2,025 | 0.0% | $29.05 | +62.4% | COM | 61945C103 |
| — | EATON VANCE SHORT DURATION D | 206,308 | $2,022 | 0.0% | $11.90 | — | COM | 27828V104 |
| IVT | INVENTRUST PPTYS CORP | 94,489 | $2,015 | 0.0% | $21.33 | — | COM NEW | 46124J201 |
| HRB | BLOCK H & R INC | 47,361 | $2,015 | 0.0% | $19.28 | +98.5% | COM | 093671105 |
| PAAS | PAN AMERN SILVER CORP | 126,807 | $2,014 | 0.0% | $18.70 | -6.8% | COM | 697900108 |
| — | FIRST TR HIGH INCOME LONG / | 185,534 | $2,011 | 0.0% | $15.09 | — | COM | 33738E109 |
| OGN | ORGANON & CO | 85,972 | $2,011 | 0.0% | $26.87 | -4.5% | COMMON STOCK | 68622V106 |
| — | BRANDYWINEGBL GBL INCM OPP F | 263,734 | $2,010 | 0.0% | $8.73 | — | COM | 10537L104 |
| — | HANCOCK JOHN PREM DIVID FD | 147,464 | $1,996 | 0.0% | $15.19 | — | COM SH BEN INT | 41013T105 |
| EGP | EASTGROUP PPTYS INC | 13,819 | $1,994 | 0.0% | $142.21 | — | COM | 277276101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 54,935 | $1,989 | 0.0% | $31.33 | +0.1% | FNF GROUP COM | 31620R303 |
| VST | VISTRA CORP | 94,134 | $1,977 | 0.0% | $20.46 | +11.7% | COM | 92840M102 |
| — | NUVEEN PFD & INCOME OPPORTUN | 284,223 | $1,975 | 0.0% | $9.08 | — | COM | 67073B106 |
| LUMN | LUMEN TECHNOLOGIES INC | 271,282 | $1,975 | 0.0% | $10.83 | -7.5% | COM | 550241103 |
| ETSY | ETSY INC | 19,602 | $1,962 | 0.0% | $118.81 | -14.1% | COM | 29786A106 |
| HPQ | HP INC | 78,266 | $1,950 | 0.0% | $17.88 | +51.0% | COM | 40434L105 |
| TD | TORONTO DOMINION BK ONT | 31,794 | $1,950 | 0.0% | $67.34 | -3.9% | COM NEW | 891160509 |
| PFGC | PERFORMANCE FOOD GROUP CO | 45,338 | $1,947 | 0.0% | $39.30 | +25.8% | COM | 71377A103 |
| CRUS | CIRRUS LOGIC INC | 28,279 | $1,945 | 0.0% | $74.42 | +5.5% | COM | 172755100 |
| — | WESTERN ASSET EMERGING MKTS | 243,320 | $1,942 | 0.0% | $11.93 | — | COM | 95766A101 |
| HIW | HIGHWOODS PPTYS INC | 71,757 | $1,935 | 0.0% | $40.52 | — | COM | 431284108 |
| RIO | RIO TINTO PLC | 35,138 | $1,935 | 0.0% | $53.29 | — | SPONSORED ADR | 767204100 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 28,129 | $1,916 | 0.0% | $68.11 | — | COM | 37890U108 |
| VMC | VULCAN MATLS CO | 12,110 | $1,911 | 0.0% | $133.15 | +18.8% | COM | 929160109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,761 | $1,909 | 0.0% | $927.99 | +33.9% | COM | 592688105 |
| MTLS | MATERIALISE NV | 178,047 | $1,907 | 0.0% | $20.91 | — | SPONSORED ADS | 57667T100 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 144,483 | $1,906 | 0.0% | $15.55 | — | COM BEN SHS | 69355M107 |
| BMO | BANK MONTREAL QUE | 21,698 | $1,902 | 0.0% | $87.44 | -4.3% | COM | 063671101 |
| — | FEDERATED HERMES PREM MUNI I | 182,941 | $1,892 | 0.0% | $13.93 | — | COM | 31423P108 |
| OKTA | OKTA INC | 33,169 | $1,886 | 0.0% | $199.58 | -56.9% | CL A | 679295105 |
| RVTY | PERKINELMER INC | 15,658 | $1,884 | 0.0% | $130.75 | +6.9% | COM | 714046109 |
| LPX | LOUISIANA PAC CORP | 36,778 | $1,883 | 0.0% | $61.51 | -7.6% | COM | 546347105 |
| UBER | UBER TECHNOLOGIES INC | 70,665 | $1,872 | 0.0% | $32.31 | -14.5% | COM | 90353T100 |
| QSI | QUANTUM SI INC | 678,717 | $1,867 | 0.0% | $9.37 | -65.9% | COM CL A | 74765K105 |
| — | ALLSPRING INCOME OPPORTUNIT | 300,414 | $1,862 | 0.0% | $7.55 | — | INC OPPTY FD | 94987B105 |
| WHD | CACTUS INC | 48,431 | $1,861 | 0.0% | $39.91 | +0.4% | CL A | 127203107 |
| — | CHEMOCENTRYX INC | 36,026 | $1,861 | 0.0% | $36.84 | — | COM | 16383L106 |
| — | NUVEEN N Y MUN VALUE FD | 227,522 | $1,856 | 0.0% | $9.35 | — | COM | 67062M105 |
| WDC | WESTERN DIGITAL CORP. | 56,821 | $1,849 | 0.0% | $43.88 | -24.6% | COM | 958102105 |
| INFY | INFOSYS LTD | 108,784 | $1,846 | 0.0% | $14.98 | — | SPONSORED ADR | 456788108 |
| CBOE | CBOE GLOBAL MKTS INC | 15,692 | $1,842 | 0.0% | $111.68 | +3.7% | COM | 12503M108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 316,847 | $1,841 | 0.0% | $27.37 | -79.0% | COM | 69404D108 |
| MSCI | MSCI INC | 4,341 | $1,831 | 0.0% | $275.39 | +59.9% | COM | 55354G100 |
| — | CONTINENTAL RES INC | 27,362 | $1,828 | 0.0% | $35.75 | — | COM | 212015101 |
| — | FRANKLIN LTD DURATION INCOME | 295,114 | $1,824 | 0.0% | $8.15 | — | COM | 35472T101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 62,726 | $1,809 | 0.0% | $27.96 | — | SPONSORED ADR | 715684106 |
| — | WESTERN ASSET MTG DEFINED OP | 162,494 | $1,805 | 0.0% | $15.22 | — | COM | 95790B109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 25,936 | $1,798 | 0.0% | $82.19 | -1.9% | COM | 81725T100 |
| IEF | ISHARES TR | 18,601 | $1,786 | 0.0% | $113.75 | — | 7-10 YR TRSY BD | 464287440 |
| — | GABELLI DIVID & INCOME TR | 95,061 | $1,780 | 0.0% | $22.10 | — | COM | 36242H104 |
| — | WESTERN ASSET GLOBAL CORP DE | 158,406 | $1,766 | 0.0% | $17.55 | — | COM | 95790C107 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 271,070 | $1,765 | 0.0% | $8.90 | — | COM NEW | 641876800 |
| HII | HUNTINGTON INGALLS INDS INC | 7,948 | $1,760 | 0.0% | $198.87 | +4.6% | COM | 446413106 |
| RITM | RITHM CAPITAL CORP | 239,541 | $1,753 | 0.0% | $10.43 | — | COM NEW | 64828T201 |
| STM | STMICROELECTRONICS N V | 56,579 | $1,751 | 0.0% | $35.17 | — | NY REGISTRY | 861012102 |
| CYTK | CYTOKINETICS INC | 36,042 | $1,747 | 0.0% | $48.13 | 0.0% | COM NEW | 23282W605 |
| CDNA | CAREDX INC | 102,556 | $1,745 | 0.0% | $67.91 | -68.4% | COM | 14167L103 |
| LEN | LENNAR CORP | 23,350 | $1,741 | 0.0% | $80.15 | -7.7% | CL A | 526057104 |
| CHD | CHURCH & DWIGHT CO INC | 24,344 | $1,739 | 0.0% | $60.59 | +36.7% | COM | 171340102 |
| — | DUFF & PHELPS UTLITY AND INF | 135,657 | $1,736 | 0.0% | $16.59 | — | COM | 26433C105 |
| SFNC | SIMMONS 1ST NATL CORP | 79,333 | $1,729 | 0.0% | $26.70 | -13.4% | CL A $1 PAR | 828730200 |
| LAKE | LAKELAND INDS INC | 149,640 | $1,725 | 0.0% | $28.00 | -49.0% | COM | 511795106 |
| WAT | WATERS CORP | 6,387 | $1,722 | 0.0% | $244.13 | +30.7% | COM | 941848103 |
| MTDR | MATADOR RES CO | 35,100 | $1,717 | 0.0% | $38.52 | +40.1% | COM | 576485205 |
| TSCO | TRACTOR SUPPLY CO | 9,237 | $1,717 | 0.0% | $26.87 | +36.5% | COM | 892356106 |
| SEE | SEALED AIR CORP NEW | 38,447 | $1,712 | 0.0% | $42.76 | +19.2% | COM | 81211K100 |
| LII | LENNOX INTL INC | 7,674 | $1,709 | 0.0% | $235.75 | -2.8% | COM | 526107107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 25,613 | $1,707 | 0.0% | $90.45 | — | VNG RUS2000IDX | 92206C664 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 27,094 | $1,700 | 0.0% | $69.27 | — | SPON ADR UNITS | 344419106 |
| CUBE | CUBESMART | 42,432 | $1,700 | 0.0% | $38.30 | — | COM | 229663109 |
| — | MIRATI THERAPEUTICS INC | 24,340 | $1,700 | 0.0% | $120.13 | — | COM | 60468T105 |
| APA | APA CORPORATION | 49,349 | $1,688 | 0.0% | $16.97 | +87.6% | COM | 03743Q108 |
| — | VOYA INFRASTRUCTURE INDLS & | 190,762 | $1,686 | 0.0% | $13.54 | — | COM | 92912X101 |
| SWK | STANLEY BLACK & DECKER INC | 22,357 | $1,682 | 0.0% | $85.83 | -2.1% | COM | 854502101 |
| ICFI | ICF INTL INC | 15,326 | $1,671 | 0.0% | $100.58 | 0.0% | COM | 44925C103 |
| — | PDC ENERGY INC | 28,899 | $1,670 | 0.0% | $53.64 | — | COM | 69327R101 |
| — | BNY MELLON MUN INCOME INC | 277,268 | $1,667 | 0.0% | $8.15 | — | COM | 05589T104 |
| — | CITRIX SYS INC | 15,939 | $1,658 | 0.0% | $109.32 | — | COM | 177376100 |
| — | TORTOISE ENERGY INFRA CORP | 55,233 | $1,654 | 0.0% | $24.16 | — | COM | 89147L886 |
| EMHY | ISHARES INC | 50,858 | $1,649 | 0.0% | $42.54 | — | JP MRGN EM HI BD | 464286285 |
| IWN | ISHARES TR | 12,789 | $1,649 | 0.0% | $102.67 | — | RUS 2000 VAL ETF | 464287630 |
| BTG | B2GOLD CORP | 511,252 | $1,647 | 0.0% | $2.93 | -2.2% | COM | 11777Q209 |
| — | PARAMOUNT GLOBAL | 86,353 | $1,643 | 0.0% | $31.52 | — | CLASS B COM | 92556H206 |
| — | WESTERN ASSET HIGH YIELD DEF | 146,414 | $1,641 | 0.0% | $15.25 | — | COM | 95768B107 |
| BCPC | BALCHEM CORP | 13,403 | $1,630 | 0.0% | $137.69 | -7.5% | COM | 057665200 |
| — | PIMCO NEW YORK MUN FD II | 208,333 | $1,629 | 0.0% | $11.42 | — | COM | 72200Y102 |
| BTI | BRITISH AMERN TOB PLC | 45,800 | $1,626 | 0.0% | $56.01 | — | SPONSORED ADR | 110448107 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 61,731 | $1,624 | 0.0% | $13.53 | — | COM | 18469Q207 |
| POST | POST HLDGS INC | 19,819 | $1,623 | 0.0% | $74.21 | +16.6% | COM | 737446104 |
| — | CALAMOS GLOBAL TOTAL RETURN | 164,721 | $1,618 | 0.0% | $13.94 | — | COM SH BEN INT | 128118106 |
| SJNK | SPDR SER TR | 67,983 | $1,617 | 0.0% | $25.82 | — | BLOOMBERG SHT TE | 78468R408 |
| — | NEUBERGER BERMAN HIGH YIELD | 204,416 | $1,615 | 0.0% | $12.15 | — | COM | 64128C106 |
| GL | GLOBE LIFE INC | 16,174 | $1,613 | 0.0% | $90.92 | +7.3% | COM | 37959E102 |
| MUR | MURPHY OIL CORP | 45,752 | $1,609 | 0.0% | $21.85 | +39.0% | COM | 626717102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 17,409 | $1,607 | 0.0% | $79.98 | +10.9% | CL A | 099502106 |
| CHT | CHUNGHWA TELECOM CO LTD | 45,092 | $1,603 | 0.0% | $38.20 | — | SPON ADR NEW11 | 17133Q502 |
| G | GENPACT LIMITED | 36,470 | $1,596 | 0.0% | $39.51 | +11.0% | SHS | G3922B107 |
| — | NUVEEN SHORT DURATION CR OPP | 134,789 | $1,594 | 0.0% | $17.97 | — | COM | 67074X107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 48,161 | $1,592 | 0.0% | $47.28 | -14.6% | COM | 04280A100 |
| CELH | CELSIUS HLDGS INC | 17,553 | $1,592 | 0.0% | $19.74 | +58.6% | COM NEW | 15118V207 |
| UNF | UNIFIRST CORP MASS | 9,425 | $1,586 | 0.0% | $178.04 | 0.0% | COM | 904708104 |
| NTRA | NATERA INC | 36,089 | $1,582 | 0.0% | $37.02 | +28.6% | COM | 632307104 |
| SXI | STANDEX INTL CORP | 19,347 | $1,579 | 0.0% | $86.65 | +3.1% | COM | 854231107 |
| — | MFS MUN INCOME TR | 324,947 | $1,572 | 0.0% | $6.02 | — | SH BEN INT | 552738106 |
| FMC | FMC CORP | 14,872 | $1,571 | 0.0% | $82.57 | +14.9% | COM NEW | 302491303 |
| — | BLACKROCK INCOME TR INC | 379,169 | $1,570 | 0.0% | $5.85 | — | COM | 09247F100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 883 | $1,569 | 0.0% | $156.16 | +18.9% | COM | 88262P102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 20,060 | $1,568 | 0.0% | $47.41 | +68.6% | COM | 00404A109 |
| BP | BP PLC | 54,591 | $1,559 | 0.0% | $35.89 | — | SPONSORED ADR | 055622104 |
| OSK | OSHKOSH CORP | 22,148 | $1,557 | 0.0% | $75.99 | +0.5% | COM | 688239201 |
| LC | LENDINGCLUB CORP | 140,844 | $1,556 | 0.0% | $26.47 | -49.2% | COM NEW | 52603A208 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 17,147 | $1,556 | 0.0% | $47.13 | — | SPON ADR SER B | 833635105 |
| — | CATALENT INC | 21,440 | $1,552 | 0.0% | $94.81 | — | COM | 148806102 |
| — | NATIONAL INSTRS CORP | 41,112 | $1,552 | 0.0% | $38.57 | — | COM | 636518102 |
| LNC | LINCOLN NATL CORP IND | 35,275 | $1,549 | 0.0% | $47.74 | -17.8% | COM | 534187109 |
| DNLI | DENALI THERAPEUTICS INC | 50,435 | $1,548 | 0.0% | $43.51 | -25.3% | COM | 24823R105 |
| TCBK | TRICO BANCSHARES | 34,545 | $1,542 | 0.0% | $35.87 | +30.8% | COM | 896095106 |
| NVCR | NOVOCURE LTD | 20,175 | $1,533 | 0.0% | $74.55 | +4.6% | ORD SHS | G6674U108 |
| — | NUVEEN CALIF SELECT TAX FREE | 116,891 | $1,529 | 0.0% | $14.33 | — | SH BEN INT | 67063R103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 113,269 | $1,526 | 0.0% | $15.86 | +4.9% | COM | 185899101 |
| — | TEMPLETON EMERGING MKTS INCO | 343,954 | $1,524 | 0.0% | $6.15 | — | COM | 880192109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 46,282 | $1,523 | 0.0% | $39.96 | -14.7% | COM CL A | 76954A103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 7,572 | $1,522 | 0.0% | $188.79 | +4.4% | SHS | G96629103 |
| IT | GARTNER INC | 5,493 | $1,521 | 0.0% | $244.09 | +14.9% | COM | 366651107 |
| NE | NOBLE CORP NEW | 51,237 | $1,516 | 0.0% | $25.79 | 0.0% | ORD SHS A | G65431127 |
| FICO | FAIR ISAAC CORP | 3,674 | $1,514 | 0.0% | $208.43 | +117.8% | COM | 303250104 |
| HL | HECLA MNG CO | 383,843 | $1,512 | 0.0% | $3.78 | +5.7% | COM | 422704106 |
| EGO | ELDORADO GOLD CORP NEW | 250,758 | $1,512 | 0.0% | $9.07 | -35.3% | COM | 284902509 |
| CATY | CATHAY GEN BANCORP | 39,067 | $1,503 | 0.0% | $25.41 | +46.4% | COM | 149150104 |
| APH | AMPHENOL CORP NEW | 22,385 | $1,499 | 0.0% | $24.46 | +44.0% | CL A | 032095101 |
| AUB | ATLANTIC UN BANKSHARES CORP | 49,234 | $1,496 | 0.0% | $29.01 | +1.0% | COM | 04911A107 |
| EXE | CHESAPEAKE ENERGY CORP | 15,847 | $1,493 | 0.0% | $58.63 | +38.4% | COM | 165167735 |
| GGB | GERDAU SA | 329,989 | $1,491 | 0.0% | $5.38 | — | SPON ADR REP PFD | 373737105 |
| AMN | AMN HEALTHCARE SVCS INC | 14,069 | $1,491 | 0.0% | $77.10 | +42.2% | COM | 001744101 |
| — | VOYA EMERGING MKTS HIGH DIVI | 299,811 | $1,475 | 0.0% | $7.98 | — | COM | 92912P108 |
| ASB | ASSOCIATED BANC CORP | 73,148 | $1,469 | 0.0% | $17.02 | +2.8% | COM | 045487105 |
| RCL | ROYAL CARIBBEAN GROUP | 38,743 | $1,468 | 0.0% | $89.51 | -55.5% | COM | V7780T103 |
| A | AGILENT TECHNOLOGIES INC | 12,062 | $1,467 | 0.0% | $79.90 | +57.0% | COM | 00846U101 |
| MTB | M & T BK CORP | 8,319 | $1,467 | 0.0% | $105.74 | +49.5% | COM | 55261F104 |
| GMAB | GENMAB A/S | 45,639 | $1,466 | 0.0% | $37.77 | — | SPONSORED ADS | 372303206 |
| DKS | DICKS SPORTING GOODS INC | 13,919 | $1,456 | 0.0% | $35.64 | +163.2% | COM | 253393102 |
| — | INVESCO SR INCOME TR | 391,318 | $1,456 | 0.0% | $3.81 | — | COM | 46131H107 |
| — | HANCOCK JOHN INVS TR | 119,380 | $1,440 | 0.0% | $18.43 | — | COM | 410142103 |
| MLM | MARTIN MARIETTA MATLS INC | 4,462 | $1,437 | 0.0% | $279.44 | +18.6% | COM | 573284106 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 46,057 | $1,435 | 0.0% | $31.46 | — | SSI STRG ETF | 33739Q507 |
| MNDY | MONDAY COM LTD | 12,650 | $1,434 | 0.0% | $304.93 | -61.2% | SHS | M7S64H106 |
| NVR | NVR INC | 359 | $1,431 | 0.0% | $4677.53 | -8.9% | COM | 62944T105 |
| RNST | RENASANT CORP | 45,613 | $1,426 | 0.0% | $33.36 | -2.5% | COM | 75970E107 |
| — | VIRTUS CONVERTIBLE & INC FD | 504,306 | $1,422 | 0.0% | $4.98 | — | COM | 92838U108 |
| BALL | BALL CORP | 29,369 | $1,419 | 0.0% | $52.05 | +12.5% | COM | 058498106 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 52,828 | $1,417 | 0.0% | $30.93 | -7.2% | COM | 89214P109 |
| MUSA | MURPHY USA INC | 5,115 | $1,406 | 0.0% | $133.77 | +105.7% | COM | 626755102 |
| BHP | BHP GROUP LTD | 28,068 | $1,404 | 0.0% | $53.49 | — | SPONSORED ADS | 088606108 |
| — | EATON VANCE CALIF MUN INCOM | 145,869 | $1,400 | 0.0% | $12.29 | — | SH BEN INT | 27826F101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 185,756 | $1,395 | 0.0% | $9.36 | — | COM | 252784301 |
| OSIS | OSI SYSTEMS INC | 19,319 | $1,392 | 0.0% | $89.50 | -2.1% | COM | 671044105 |
| SAM | BOSTON BEER INC | 4,302 | $1,392 | 0.0% | $617.59 | -44.0% | CL A | 100557107 |
| AMKR | AMKOR TECHNOLOGY INC | 81,122 | $1,383 | 0.0% | $21.14 | -13.9% | COM | 031652100 |
| LTC | LTC PPTYS INC | 36,900 | $1,382 | 0.0% | $40.97 | — | COM | 502175102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 23,441 | $1,381 | 0.0% | $67.74 | -7.7% | COM | 12008R107 |
| CNX | CNX RES CORP | 88,919 | $1,381 | 0.0% | $12.82 | +32.2% | COM | 12653C108 |
| BYD | BOYD GAMING CORP | 28,964 | $1,380 | 0.0% | $55.12 | -6.3% | COM | 103304101 |
| SANM | SANMINA CORPORATION | 29,923 | $1,379 | 0.0% | $33.94 | +37.3% | COM | 801056102 |
| — | TRITON INTL LTD | 25,119 | $1,375 | 0.0% | $27.13 | — | CL A | G9078F107 |
| PGF | INVESCO EXCHANGE TRADED FD T | 91,439 | $1,375 | 0.0% | $17.48 | — | FINL PFD ETF | 46137V621 |
| DVA | DAVITA INC | 16,606 | $1,374 | 0.0% | $95.11 | -7.8% | COM | 23918K108 |
| BK | BANK NEW YORK MELLON CORP | 35,591 | $1,371 | 0.0% | $37.73 | +2.5% | COM | 064058100 |
| — | EATON VANCE TAX-ADVANTAGED G | 67,563 | $1,367 | 0.0% | $22.67 | — | COM | 27828U106 |
| DECK | DECKERS OUTDOOR CORP | 4,348 | $1,360 | 0.0% | $28.96 | +79.7% | COM | 243537107 |
| HMY | HARMONY GOLD MINING CO LTD | 556,739 | $1,353 | 0.0% | $3.58 | — | SPONSORED ADR | 413216300 |
| — | PINNACLE FINL PARTNERS INC | 16,672 | $1,352 | 0.0% | $63.37 | — | COM | 72346Q104 |
| CHE | CHEMED CORP NEW | 3,089 | $1,349 | 0.0% | $458.26 | +3.7% | COM | 16359R103 |
| RHI | ROBERT HALF INTL INC | 17,507 | $1,339 | 0.0% | $52.89 | +47.8% | COM | 770323103 |
| MOG/A | MOOG INC | 18,873 | $1,327 | 0.0% | $78.66 | -1.4% | CL A | 615394202 |
| AAP | ADVANCE AUTO PARTS INC | 8,489 | $1,327 | 0.0% | $153.81 | +9.1% | COM | 00751Y106 |
| CIG | CIA ENERGETICA DE MINAS GERA | 656,556 | $1,326 | 0.0% | $2.57 | — | SP ADR N-V PFD | 204409601 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 128,611 | $1,326 | 0.0% | $15.82 | — | COM | 723653101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 104,999 | $1,323 | 0.0% | $13.07 | -1.6% | COM | 09058V103 |
| HYG | ISHARES TR | 18,516 | $1,322 | 0.0% | $74.56 | — | IBOXX HI YD ETF | 464288513 |
| TDS | TELEPHONE & DATA SYS INC | 95,090 | $1,322 | 0.0% | $20.52 | -22.5% | COM NEW | 879433829 |
| — | DWS STRATEGIC MUN INCOME TR | 166,279 | $1,316 | 0.0% | $11.60 | — | COM | 23342Q101 |
| NGVT | INGEVITY CORP | 21,616 | $1,311 | 0.0% | $70.42 | -4.7% | COM | 45688C107 |
| — | WESTERN ASSET PREMIER BD FD | 133,843 | $1,310 | 0.0% | $14.05 | — | SHS BEN INT | 957664105 |
| CIVI | CIVITAS RESOURCES INC | 22,765 | $1,307 | 0.0% | $38.77 | +11.5% | COM NEW | 17888H103 |
| ORA | ORMAT TECHNOLOGIES INC | 15,142 | $1,305 | 0.0% | $81.49 | +7.0% | COM | 686688102 |
| PLUG | PLUG POWER INC | 61,744 | $1,298 | 0.0% | $23.80 | +0.2% | COM NEW | 72919P202 |
| ET | ENERGY TRANSFER L P | 117,489 | $1,296 | 0.0% | $10.92 | — | COM UT LTD PTN | 29273V100 |
| PODD | INSULET CORP | 5,629 | $1,292 | 0.0% | $227.48 | +10.1% | COM | 45784P101 |
| FDS | FACTSET RESH SYS INC | 3,231 | $1,292 | 0.0% | $383.61 | +6.7% | COM | 303075105 |
| PRDO | PERDOCEO ED CORP | 125,033 | $1,288 | 0.0% | $11.15 | +1.5% | COM | 71363P106 |
| ARW | ARROW ELECTRS INC | 13,935 | $1,285 | 0.0% | $113.66 | -4.0% | COM | 042735100 |
| OLN | OLIN CORP | 29,884 | $1,281 | 0.0% | $24.61 | +91.6% | COM PAR $1 | 680665205 |
| EFX | EQUIFAX INC | 7,465 | $1,280 | 0.0% | $219.77 | -13.0% | COM | 294429105 |
| VIV | TELEFONICA BRASIL SA | 170,278 | $1,280 | 0.0% | $8.57 | — | NEW ADR | 87936R205 |
| — | EQUITRANS MIDSTREAM CORP | 169,785 | $1,270 | 0.0% | $9.22 | — | COM | 294600101 |
| MASI | MASIMO CORP | 8,978 | $1,268 | 0.0% | $183.70 | -20.5% | COM | 574795100 |
| XRAY | DENTSPLY SIRONA INC | 44,573 | $1,264 | 0.0% | $50.49 | -32.3% | COM | 24906P109 |
| — | TOTALENERGIES SE | 27,041 | $1,258 | 0.0% | $52.92 | — | SPONSORED ADS | 89151E109 |
| ATR | APTARGROUP INC | 13,226 | $1,257 | 0.0% | $102.16 | -2.7% | COM | 038336103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 30,309 | $1,255 | 0.0% | $74.93 | -31.4% | COM | 90400D108 |
| TSPH | TUSIMPLE HLDGS INC | 164,815 | $1,252 | 0.0% | $36.81 | — | CL A | 90089L108 |
| WCN | WASTE CONNECTIONS INC | 9,252 | $1,250 | 0.0% | $128.20 | +4.0% | COM | 94106B101 |
| RJF | RAYMOND JAMES FINL INC | 12,639 | $1,249 | 0.0% | $84.73 | +13.5% | COM | 754730109 |
| CF | CF INDS HLDGS INC | 12,962 | $1,247 | 0.0% | $32.04 | +182.5% | COM | 125269100 |
| OMF | ONEMAIN HLDGS INC | 42,172 | $1,245 | 0.0% | $46.80 | -21.3% | COM | 68268W103 |
| BKU | BANKUNITED INC | 36,431 | $1,245 | 0.0% | $36.02 | -8.8% | COM | 06652K103 |
| THO | THOR INDS INC | 17,740 | $1,241 | 0.0% | $85.75 | -11.5% | COM | 885160101 |
| DEO | DIAGEO PLC | 7,303 | $1,240 | 0.0% | $142.56 | — | SPON ADR NEW | 25243Q205 |
| ENR | ENERGIZER HLDGS INC NEW | 49,167 | $1,236 | 0.0% | $35.96 | -30.3% | COM | 29272W109 |
| STBA | S & T BANCORP INC | 42,051 | $1,233 | 0.0% | $28.31 | +6.0% | COM | 783859101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 25,007 | $1,230 | 0.0% | $41.11 | — | COM | 518415104 |
| TXNM | PNM RES INC | 26,893 | $1,230 | 0.0% | $46.32 | +2.7% | COM | 69349H107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 28,994 | $1,228 | 0.0% | $54.56 | -6.1% | COM NEW | 457985208 |
| WFRD | WEATHERFORD INTL PLC | 38,043 | $1,228 | 0.0% | $29.64 | -15.7% | ORD SHS | G48833118 |
| OGS | ONE GAS INC | 17,415 | $1,226 | 0.0% | $77.75 | +3.6% | COM | 68235P108 |
| PFBC | PREFERRED BK LOS ANGELES CA | 18,776 | $1,225 | 0.0% | $69.03 | +1.1% | COM NEW | 740367404 |
| SHEL | SHELL PLC | 24,607 | $1,224 | 0.0% | $54.94 | — | SPON ADS | 780259305 |
| DBX | DROPBOX INC | 59,046 | $1,223 | 0.0% | $26.08 | -14.1% | CL A | 26210C104 |
| OVV | OVINTIV INC | 26,462 | $1,217 | 0.0% | $20.08 | +137.9% | COM | 69047Q102 |
| CARR | CARRIER GLOBAL CORPORATION | 34,131 | $1,214 | 0.0% | $17.13 | +119.5% | COM | 14448C104 |
| AG | FIRST MAJESTIC SILVER CORP | 159,067 | $1,212 | 0.0% | $9.16 | -19.4% | COM | 32076V103 |
| BANF | BANCFIRST CORP | 13,544 | $1,212 | 0.0% | $50.88 | +89.4% | COM | 05945F103 |
| BABA | ALIBABA GROUP HLDG LTD | 15,152 | $1,212 | 0.0% | $152.09 | — | SPONSORED ADS | 01609W102 |
| SGI | TEMPUR SEALY INTL INC | 50,153 | $1,211 | 0.0% | $32.96 | -21.4% | COM | 88023U101 |
| EGBN | EAGLE BANCORP INC MD | 26,964 | $1,208 | 0.0% | $42.16 | -4.0% | COM | 268948106 |
| PULS | PGIM ETF TR | 24,600 | $1,207 | 0.0% | $49.53 | — | PGIM ULTRA SH BD | 69344A107 |
| NWE | NORTHWESTERN CORP | 24,442 | $1,205 | 0.0% | $48.45 | -3.8% | COM NEW | 668074305 |
| XRX | XEROX HOLDINGS CORP | 92,027 | $1,204 | 0.0% | $24.32 | -33.4% | COM NEW | 98421M106 |
| — | OSISKO GOLD ROYALTIES LTD | 118,105 | $1,202 | 0.0% | $11.03 | — | COM | 68827L101 |
| — | SPIRIT RLTY CAP INC NEW | 33,199 | $1,201 | 0.0% | $42.66 | — | COM NEW | 84860W300 |
| — | NEUBERGER BRMAN CLIFRN MUNI | 113,272 | $1,190 | 0.0% | $12.44 | — | COM | 64123C101 |
| PII | POLARIS INC | 12,373 | $1,183 | 0.0% | $120.92 | -7.3% | COM | 731068102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 22,676 | $1,182 | 0.0% | $43.39 | +8.4% | COM NEW | 19239V302 |
| ROK | ROCKWELL AUTOMATION INC | 5,449 | $1,172 | 0.0% | $167.66 | +31.2% | COM | 773903109 |
| SLG | SL GREEN RLTY CORP | 29,185 | $1,172 | 0.0% | $81.18 | — | COM | 78440X887 |
| SYNA | SYNAPTICS INC | 11,790 | $1,167 | 0.0% | $130.58 | -5.0% | COM | 87157D109 |
| — | 2U INC | 186,273 | $1,164 | 0.0% | $31.29 | — | COM | 90214J101 |
| PBF | PBF ENERGY INC | 32,926 | $1,158 | 0.0% | $15.06 | +110.4% | CL A | 69318G106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 33,358 | $1,156 | 0.0% | $41.15 | -2.2% | COM | 419870100 |
| — | PIMCO INCOME STRATEGY FD II | 167,222 | $1,156 | 0.0% | $8.83 | — | COM | 72201J104 |
| — | CLOUGH GLOBAL DIVID & INCOME | 173,516 | $1,154 | 0.0% | $10.11 | — | COM | 18913Y103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,401 | $1,153 | 0.0% | $229.78 | +34.7% | CL A | 989207105 |
| EQX | EQUINOX GOLD CORP | 315,166 | $1,151 | 0.0% | $8.53 | -54.4% | COM | 29446Y502 |
| BOH | BANK HAWAII CORP | 15,068 | $1,147 | 0.0% | $68.79 | -2.7% | COM | 062540109 |
| KMX | CARMAX INC | 17,357 | $1,146 | 0.0% | $87.20 | +4.8% | COM | 143130102 |
| ACI | ALBERTSONS COS INC | 46,068 | $1,145 | 0.0% | $21.39 | -12.6% | COMMON STOCK | 013091103 |
| NG | NOVAGOLD RES INC | 243,568 | $1,143 | 0.0% | $6.18 | -25.1% | COM NEW | 66987E206 |
| VUZI | VUZIX CORP | 196,955 | $1,140 | 0.0% | $12.85 | -40.0% | COM NEW | 92921W300 |
| — | NUVEEN CORE PLUS IMPACT FUND | 111,182 | $1,139 | 0.0% | $13.54 | — | COM BEN INT | 67080D103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,375 | $1,139 | 0.0% | $339.35 | +12.5% | COM | 879360105 |
| GEN | NORTONLIFELOCK INC | 56,539 | $1,139 | 0.0% | $18.38 | +17.1% | COM | 668771108 |
| NJR | NEW JERSEY RES CORP | 29,411 | $1,138 | 0.0% | $37.49 | +4.5% | COM | 646025106 |
| MGA | MAGNA INTL INC | 23,933 | $1,134 | 0.0% | $51.49 | 0.0% | COM | 559222401 |
| EXPE | EXPEDIA GROUP INC | 12,094 | $1,133 | 0.0% | $105.29 | -3.8% | COM NEW | 30212P303 |
| — | PIMCO NEW YORK MUN INCOME FD | 132,149 | $1,133 | 0.0% | $11.30 | — | COM | 72200T103 |
| ZION | ZIONS BANCORPORATION N A | 22,137 | $1,126 | 0.0% | $30.50 | +79.3% | COM | 989701107 |
| DIOD | DIODES INC | 17,320 | $1,124 | 0.0% | $70.19 | +3.0% | COM | 254543101 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 174,539 | $1,124 | 0.0% | $9.69 | — | COM | 722011103 |
| LBRT | LIBERTY ENERGY INC | 88,559 | $1,123 | 0.0% | $13.73 | -1.7% | COM CL A | 53115L104 |
| SNX | TD SYNNEX CORPORATION | 13,840 | $1,123 | 0.0% | $74.64 | +21.9% | COM | 87162W100 |
| NDSN | NORDSON CORP | 5,285 | $1,122 | 0.0% | $213.24 | +0.8% | COM | 655663102 |
| JBSS | SANFILIPPO JOHN B & SON INC | 14,750 | $1,117 | 0.0% | $89.12 | -15.2% | COM | 800422107 |
| HDB | HDFC BANK LTD | 19,102 | $1,116 | 0.0% | $63.82 | — | SPONSORED ADS | 40415F101 |
| — | APARTMENT INCOME REIT CORP | 28,843 | $1,114 | 0.0% | $40.75 | — | COM | 03750L109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 20,714 | $1,112 | 0.0% | $54.29 | -5.6% | COM | 34964C106 |
| ULTA | ULTA BEAUTY INC | 2,770 | $1,111 | 0.0% | $258.25 | +55.9% | COM | 90384S303 |
| — | STORE CAP CORP | 35,351 | $1,108 | 0.0% | $31.34 | — | COM | 862121100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 11,505 | $1,108 | 0.0% | $81.56 | +21.0% | COM NEW | 12541W209 |
| BLD | TOPBUILD CORP | 6,692 | $1,103 | 0.0% | $119.27 | +55.0% | COM | 89055F103 |
| PAYC | PAYCOM SOFTWARE INC | 3,338 | $1,101 | 0.0% | $279.03 | +21.0% | COM | 70432V102 |
| EPR | EPR PPTYS | 30,617 | $1,098 | 0.0% | $54.07 | — | COM SH BEN INT | 26884U109 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 197,210 | $1,096 | 0.0% | $9.96 | — | SH BEN INT | 18914E106 |
| BWA | BORGWARNER INC | 34,888 | $1,095 | 0.0% | $34.35 | -10.5% | COM | 099724106 |
| GNL | GLOBAL NET LEASE INC | 102,770 | $1,094 | 0.0% | $14.30 | — | COM NEW | 379378201 |
| CNO | CNO FINL GROUP INC | 60,504 | $1,088 | 0.0% | $18.12 | -4.9% | COM | 12621E103 |
| DXC | DXC TECHNOLOGY CO | 44,395 | $1,086 | 0.0% | $34.91 | -21.2% | COM | 23355L106 |
| CNXC | CONCENTRIX CORP | 9,637 | $1,076 | 0.0% | $148.87 | -19.9% | COM | 20602D101 |
| REYN | REYNOLDS CONSUMER PRODS INC | 41,356 | $1,076 | 0.0% | $25.20 | -1.2% | COM | 76171L106 |
| — | PIMCO CORPORATE & INCM STRG | 90,427 | $1,071 | 0.0% | $12.18 | — | COM | 72200U100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 111,850 | $1,071 | 0.0% | $29.41 | -60.8% | COM | 462260100 |
| — | WESTERN ASSET GBL HIGH INC F | 163,336 | $1,071 | 0.0% | $9.26 | — | COM | 95766B109 |
| WRB | BERKLEY W R CORP | 16,564 | $1,070 | 0.0% | $31.82 | +25.7% | COM | 084423102 |
| CMC | COMMERCIAL METALS CO | 30,157 | $1,070 | 0.0% | $18.24 | +102.1% | COM | 201723103 |
| WSM | WILLIAMS SONOMA INC | 9,072 | $1,069 | 0.0% | $33.26 | +99.9% | COM | 969904101 |
| — | FLEETCOR TECHNOLOGIES INC | 5,999 | $1,058 | 0.0% | $238.46 | — | COM | 339041105 |
| QLTA | ISHARES TR | 23,321 | $1,058 | 0.0% | $56.71 | — | A RATE CP BD ETF | 46429B291 |
| — | WOLFSPEED INC | 10,179 | $1,052 | 0.0% | $111.79 | — | COM | 977852102 |
| TWST | TWIST BIOSCIENCE CORP | 29,857 | $1,052 | 0.0% | $42.47 | 0.0% | COM | 90184D100 |
| WEN | WENDYS CO | 56,166 | $1,050 | 0.0% | $18.44 | +9.2% | COM | 95058W100 |
| AMP | AMERIPRISE FINL INC | 4,147 | $1,045 | 0.0% | $133.99 | +87.1% | COM | 03076C106 |
| CDE | COEUR MNG INC | 305,265 | $1,044 | 0.0% | $6.49 | -54.3% | COM NEW | 192108504 |
| DPZ | DOMINOS PIZZA INC | 3,360 | $1,042 | 0.0% | $370.35 | -2.4% | COM | 25754A201 |
| UHS | UNIVERSAL HLTH SVCS INC | 11,763 | $1,038 | 0.0% | $114.36 | -11.2% | CL B | 913903100 |
| CSL | CARLISLE COS INC | 3,695 | $1,036 | 0.0% | $234.67 | +17.3% | COM | 142339100 |
| PPC | PILGRIMS PRIDE CORP | 44,873 | $1,033 | 0.0% | $27.64 | +4.6% | COM | 72147K108 |
| — | EATON VANCE MUN INCOME 2028 | 55,218 | $1,033 | 0.0% | $20.53 | — | SHS | 27829U105 |
| MAT | MATTEL INC | 54,182 | $1,026 | 0.0% | $16.69 | +34.1% | COM | 577081102 |
| — | SUNNOVA ENERGY INTL INC. | 46,387 | $1,024 | 0.0% | $27.50 | — | COM | 86745K104 |
| OC | OWENS CORNING NEW | 13,000 | $1,022 | 0.0% | $59.11 | +42.2% | COM | 690742101 |
| ALRM | ALARM COM HLDGS INC | 15,664 | $1,016 | 0.0% | $71.66 | -4.2% | COM | 011642105 |
| IMO | IMPERIAL OIL LTD | 23,300 | $1,014 | 0.0% | $41.79 | 0.0% | COM NEW | 453038408 |
| — | HUDSON PAC PPTYS INC | 92,312 | $1,010 | 0.0% | $26.88 | — | COM | 444097109 |
| CASS | CASS INFORMATION SYS INC | 29,112 | $1,010 | 0.0% | $34.64 | -5.9% | COM | 14808P109 |
| SWX | SOUTHWEST GAS HLDGS INC | 14,445 | $1,008 | 0.0% | $74.24 | +9.3% | COM | 844895102 |
| FLRN | SPDR SER TR | 33,224 | $1,007 | 0.0% | $30.64 | — | BLOOMBERG INVT | 78468R200 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 10,858 | $1,006 | 0.0% | $97.91 | -11.4% | COM | 22410J106 |
| NAVI | NAVIENT CORPORATION | 68,502 | $1,006 | 0.0% | $13.18 | +15.8% | COM | 63938C108 |
| KOF | COCA-COLA FEMSA SAB DE CV | 17,202 | $1,004 | 0.0% | $56.65 | — | SPONSORD ADR REP | 191241108 |
| FTS | FORTIS INC | 26,236 | $1,002 | 0.0% | $39.57 | 0.0% | COM | 349553107 |
| NFE | NEW FORTRESS ENERGY INC | 22,930 | $1,002 | 0.0% | $27.63 | +81.6% | COM CL A | 644393100 |
| KB | KB FINL GROUP INC | 33,192 | $1,001 | 0.0% | $39.90 | — | SPONSORED ADR | 48241A105 |
| TDG | TRANSDIGM GROUP INC | 1,908 | $1,001 | 0.0% | $281.40 | +78.7% | COM | 893641100 |
| GE | GENERAL ELECTRIC CO | 16,090 | $996 | 0.0% | $62.43 | -30.8% | COM NEW | 369604301 |
| CHDN | CHURCHILL DOWNS INC | 5,404 | $995 | 0.0% | $77.80 | +29.3% | COM | 171484108 |
| TS | TENARIS S A | 38,383 | $992 | 0.0% | $24.64 | — | SPONSORED ADS | 88031M109 |
| — | BLACKROCK MULTI SECTOR INC T | 69,644 | $992 | 0.0% | $17.11 | — | COM | 09258A107 |
| MAS | MASCO CORP | 21,217 | $990 | 0.0% | $47.53 | +2.8% | COM | 574599106 |
| HXL | HEXCEL CORP NEW | 19,143 | $990 | 0.0% | $64.43 | -9.7% | COM | 428291108 |
| OTIS | OTIS WORLDWIDE CORP | 15,452 | $986 | 0.0% | $53.69 | +29.0% | COM | 68902V107 |
| — | CANADIAN PAC RY LTD | 14,733 | $983 | 0.0% | $96.33 | — | COM | 13645T100 |
| ALV | AUTOLIV INC | 14,747 | $982 | 0.0% | $77.28 | -8.1% | COM | 052800109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 55,099 | $980 | 0.0% | $16.65 | +9.1% | COM | 928298108 |
| — | BARNES GROUP INC | 33,927 | $980 | 0.0% | $28.89 | — | COM | 067806109 |
| MMS | MAXIMUS INC | 16,908 | $978 | 0.0% | $83.26 | -25.1% | COM | 577933104 |
| — | SANDSTORM GOLD LTD | 188,573 | $975 | 0.0% | $5.55 | — | COM NEW | 80013R206 |
| — | AMEDISYS INC | 10,063 | $974 | 0.0% | $180.66 | — | COM | 023436108 |
| INSP | INSPIRE MED SYS INC | 5,486 | $973 | 0.0% | $214.67 | -6.4% | COM | 457730109 |
| — | COHEN & STEERS QUALITY INCOM | 86,482 | $973 | 0.0% | $13.71 | — | COM | 19247L106 |
| CHRD | CHORD ENERGY CORPORATION | 7,097 | $971 | 0.0% | $90.73 | +12.8% | COM NEW | 674215207 |
| FFWM | FIRST FNDTN INC | 53,571 | $971 | 0.0% | $22.91 | -15.9% | COM | 32026V104 |
| CNQ | CANADIAN NAT RES LTD | 20,785 | $968 | 0.0% | $14.75 | +50.9% | COM | 136385101 |
| TWLO | TWILIO INC | 13,972 | $966 | 0.0% | $226.97 | -64.8% | CL A | 90138F102 |
| LITE | LUMENTUM HLDGS INC | 14,083 | $965 | 0.0% | $72.56 | +14.2% | COM | 55024U109 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 64,141 | $963 | 0.0% | $17.03 | — | COM | 6706EW100 |
| MTX | MINERALS TECHNOLOGIES INC | 19,442 | $961 | 0.0% | $63.98 | -6.9% | COM | 603158106 |
| EWBC | EAST WEST BANCORP INC | 14,202 | $954 | 0.0% | $47.59 | +35.5% | COM | 27579R104 |
| — | MAG SILVER CORP | 76,351 | $953 | 0.0% | $13.18 | — | COM | 55903Q104 |
| PGX | INVESCO EXCH TRADED FD TR II | 80,141 | $952 | 0.0% | $14.38 | — | PFD ETF | 46138E511 |
| THC | TENET HEALTHCARE CORP | 18,425 | $950 | 0.0% | $57.23 | +3.7% | COM NEW | 88033G407 |
| HAFC | HANMI FINL CORP | 40,027 | $948 | 0.0% | $20.47 | +19.9% | COM NEW | 410495204 |
| CBRE | CBRE GROUP INC | 14,009 | $946 | 0.0% | $63.85 | +24.2% | CL A | 12504L109 |
| SM | SM ENERGY CO | 24,910 | $937 | 0.0% | $19.21 | +89.2% | COM | 78454L100 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 116,533 | $936 | 0.0% | $8.03 | — | SPONSORED ADR | 15234Q207 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 49,184 | $934 | 0.0% | $23.58 | — | SHS | 33848W106 |
| MP | MP MATERIALS CORP | 34,203 | $934 | 0.0% | $33.65 | -2.9% | COM CL A | 553368101 |
| — | COOPER COS INC | 3,533 | $932 | 0.0% | $320.30 | — | COM NEW | 216648402 |
| — | DISH NETWORK CORPORATION | 67,339 | $932 | 0.0% | $34.88 | — | CL A | 25470M109 |
| NTRS | NORTHERN TR CORP | 10,835 | $928 | 0.0% | $75.90 | +13.7% | COM | 665859104 |
| CCJ | CAMECO CORP | 34,869 | $924 | 0.0% | $21.33 | +18.8% | COM | 13321L108 |
| HEI | HEICO CORP NEW | 6,414 | $923 | 0.0% | $128.38 | +16.8% | COM | 422806109 |
| RRC | RANGE RES CORP | 36,498 | $922 | 0.0% | $24.88 | +21.6% | COM | 75281A109 |
| — | FOOT LOCKER INC | 29,563 | $921 | 0.0% | $37.44 | — | COM | 344849104 |
| ADUS | ADDUS HOMECARE CORP | 9,648 | $919 | 0.0% | $104.44 | -12.0% | COM | 006739106 |
| NBHC | NATIONAL BK HLDGS CORP | 24,603 | $910 | 0.0% | $38.63 | -5.9% | CL A | 633707104 |
| CASY | CASEYS GEN STORES INC | 4,495 | $910 | 0.0% | $119.49 | +70.0% | COM | 147528103 |
| CWEN/A | CLEARWAY ENERGY INC | 31,220 | $909 | 0.0% | $26.61 | +3.9% | CL A | 18539C105 |
| TTMI | TTM TECHNOLOGIES INC | 68,979 | $909 | 0.0% | $13.24 | +8.9% | COM | 87305R109 |
| VREX | VAREX IMAGING CORP | 42,841 | $906 | 0.0% | $21.87 | 0.0% | COM | 92214X106 |
| J | JACOBS SOLUTIONS INC | 8,339 | $905 | 0.0% | $100.68 | 0.0% | COM | 46982L108 |
| — | TE CONNECTIVITY LTD | 8,137 | $898 | 0.0% | $104.48 | — | SHS | H84989104 |
| HAE | HAEMONETICS CORP MASS | 12,078 | $894 | 0.0% | $99.06 | -27.5% | COM | 405024100 |
| VVV | VALVOLINE INC | 35,111 | $890 | 0.0% | $30.89 | -5.2% | COM | 92047W101 |
| — | FORTUNA SILVER MINES INC | 353,379 | $890 | 0.0% | $4.68 | — | COM | 349915108 |
| — | WESTERN ASSET MUN HIGH INCOM | 143,561 | $890 | 0.0% | $7.39 | — | COM | 95766N103 |
| MKSI | MKS INSTRS INC | 10,763 | $889 | 0.0% | $93.22 | +7.3% | COM | 55306N104 |
| SLM | SLM CORP | 63,498 | $888 | 0.0% | $11.28 | +37.4% | COM | 78442P106 |
| — | REVANCE THERAPEUTICS INC | 32,735 | $884 | 0.0% | $27.97 | — | COM | 761330109 |
| USFD | US FOODS HLDG CORP | 33,347 | $882 | 0.0% | $26.32 | +17.9% | COM | 912008109 |
| FTV | FORTIVE CORP | 15,104 | $881 | 0.0% | $47.68 | -3.4% | COM | 34959J108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 51,292 | $880 | 0.0% | $17.16 | — | COM NEW | 035710839 |
| — | DOUBLELINE OPPORTUNISTIC CR | 60,785 | $878 | 0.0% | $19.47 | — | COM | 258623107 |
| SLQT | SELECTQUOTE INC | 1,201,881 | $877 | 0.0% | $26.84 | -93.8% | COM | 816307300 |
| XPRO | EXPRO GROUP HOLDINGS NV | 68,740 | $876 | 0.0% | $15.32 | -20.9% | COM | N3144W105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 9,145 | $874 | 0.0% | $59.57 | — | COM NEW | 049164205 |
| GENI | GENIUS SPORTS LIMITED | 237,510 | $872 | 0.0% | $17.26 | -79.2% | SHARES CL A | G3934V109 |
| TYL | TYLER TECHNOLOGIES INC | 2,509 | $872 | 0.0% | $344.89 | +7.8% | COM | 902252105 |
| — | ALLETE INC | 17,395 | $871 | 0.0% | $60.85 | — | COM NEW | 018522300 |
| DNOW | NOW INC | 86,489 | $869 | 0.0% | $9.53 | +13.4% | COM | 67011P100 |
| — | LOGISTICS INNOVTN TECHNLGS C | 88,696 | $867 | 0.0% | $9.64 | — | CLASS A COM | 54141L100 |
| CROX | CROCS INC | 12,608 | $866 | 0.0% | $84.07 | -17.4% | COM | 227046109 |
| BSAC | BANCO SANTANDER CHILE NEW | 61,690 | $864 | 0.0% | $18.79 | — | SP ADR REP COM | 05965X109 |
| STE | STERIS PLC | 5,177 | $861 | 0.0% | $160.40 | +23.0% | SHS USD | G8473T100 |
| MHK | MOHAWK INDS INC | 9,427 | $860 | 0.0% | $161.82 | -28.3% | COM | 608190104 |
| — | ELLSWORTH GROWTH & INCOME FD | 107,290 | $860 | 0.0% | $9.01 | — | COM | 289074106 |
| PEB | PEBBLEBROOK HOTEL TR | 58,938 | $855 | 0.0% | $20.83 | — | COM | 70509V100 |
| — | HANCOCK JOHN PFD INCOME FD I | 51,669 | $850 | 0.0% | $19.65 | — | COM | 41013X106 |
| — | TEKLA HEALTHCARE INVS | 48,858 | $844 | 0.0% | $21.58 | — | SH BEN INT | 87911J103 |
| XNBOX | NEUBERGER BERMAN N Y MUN FD | 91,103 | $843 | 0.0% | $12.17 | — | COM | 64124K102 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 86,556 | $841 | 0.0% | $12.48 | — | COM | 09254C107 |
| ACIW | ACI WORLDWIDE INC | 40,219 | $841 | 0.0% | $28.04 | -11.3% | COM | 004498101 |
| EQNR | EQUINOR ASA | 25,380 | $840 | 0.0% | $26.41 | — | SPONSORED ADR | 29446M102 |
| HTO | SJW GROUP | 14,567 | $839 | 0.0% | $65.07 | -1.0% | COM | 784305104 |
| RGEN | REPLIGEN CORP | 4,469 | $837 | 0.0% | $82.82 | +154.6% | COM | 759916109 |
| DCI | DONALDSON INC | 17,077 | $837 | 0.0% | $51.89 | -4.8% | COM | 257651109 |
| RGR | STURM RUGER & CO INC | 16,483 | $837 | 0.0% | $74.75 | -22.7% | COM | 864159108 |
| EME | EMCOR GROUP INC | 7,225 | $834 | 0.0% | $104.32 | +8.4% | COM | 29084Q100 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 55,705 | $833 | 0.0% | $18.21 | — | COM | 12812C106 |
| GSK | GSK PLC | 28,321 | $833 | 0.0% | $29.41 | — | SPONSORED ADR | 37733W204 |
| EBS | EMERGENT BIOSOLUTIONS INC | 39,546 | $830 | 0.0% | $45.03 | -38.2% | COM | 29089Q105 |
| TT | TRANE TECHNOLOGIES PLC | 5,729 | $830 | 0.0% | $113.12 | +27.0% | SHS | G8994E103 |
| CEMB | ISHARES INC | 20,042 | $828 | 0.0% | $48.86 | — | JP MRG EM CRP BD | 464286251 |
| VIAV | VIAVI SOLUTIONS INC | 63,420 | $828 | 0.0% | $11.90 | +19.7% | COM | 925550105 |
| BJ | BJS WHSL CLUB HLDGS INC | 11,346 | $827 | 0.0% | $47.60 | +50.6% | COM | 05550J101 |
| — | DENBURY INC | 9,581 | $826 | 0.0% | $71.75 | — | COM | 24790A101 |
| SFM | SPROUTS FMRS MKT INC | 29,773 | $826 | 0.0% | $21.65 | +31.2% | COM | 85208M102 |
| — | FLAGSTAR BANCORP INC | 24,746 | $826 | 0.0% | $35.54 | — | COM PAR .001 | 337930705 |
| SA | SEABRIDGE GOLD INC | 69,510 | $825 | 0.0% | $13.71 | -7.7% | COM | 811916105 |
| CALM | CAL MAINE FOODS INC | 14,832 | $825 | 0.0% | $43.02 | 0.0% | COM NEW | 128030202 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 18,242 | $824 | 0.0% | $86.61 | — | SPONSORED ADR | 03524A108 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 16,526 | $823 | 0.0% | $44.91 | +23.3% | COM | 74112D101 |
| HLI | HOULIHAN LOKEY INC | 10,902 | $822 | 0.0% | $90.68 | -15.9% | CL A | 441593100 |
| FOXA | FOX CORP | 26,806 | $822 | 0.0% | $30.30 | +6.8% | CL A COM | 35137L105 |
| UTZ | UTZ BRANDS INC | 54,366 | $821 | 0.0% | $18.74 | -13.5% | COM CL A | 918090101 |
| IPGP | IPG PHOTONICS CORP | 9,723 | $820 | 0.0% | $138.35 | -31.3% | COM | 44980X109 |
| MGEE | MGE ENERGY INC | 12,465 | $818 | 0.0% | $67.75 | +7.3% | COM | 55277P104 |
| FIVE | FIVE BELOW INC | 5,937 | $817 | 0.0% | $106.49 | +23.3% | COM | 33829M101 |
| IDCC | INTERDIGITAL INC | 20,192 | $816 | 0.0% | $63.60 | -15.2% | COM | 45867G101 |
| — | OAK STR HEALTH INC | 33,171 | $814 | 0.0% | $30.80 | — | COM | 67181A107 |
| — | WESTERN AST INFL LKD OPP & I | 89,645 | $813 | 0.0% | $11.18 | — | COM | 95766R104 |
| PNR | PENTAIR PLC | 19,917 | $809 | 0.0% | $51.57 | -13.9% | SHS | G7S00T104 |
| — | INVITAE CORP | 328,891 | $809 | 0.0% | $26.16 | — | COM | 46185L103 |
| PATH | UIPATH INC | 63,663 | $803 | 0.0% | $32.68 | -46.3% | CL A | 90364P105 |
| — | LXP INDUSTRIAL TRUST | 87,636 | $803 | 0.0% | $11.82 | — | COM | 529043101 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 26,674 | $795 | 0.0% | $14.68 | — | COM | 184692200 |
| MTG | MGIC INVT CORP WIS | 61,963 | $794 | 0.0% | $12.69 | +10.3% | COM | 552848103 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 131,977 | $791 | 0.0% | $9.46 | — | COM | 92912J102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 18,490 | $788 | 0.0% | $33.61 | +34.3% | SHS | G25839104 |
| BRO | BROWN & BROWN INC | 12,973 | $785 | 0.0% | $41.11 | +49.7% | COM | 115236101 |
| GFS | GLOBALFOUNDRIES INC | 16,227 | $785 | 0.0% | $52.84 | +1.9% | ORDINARY SHARES | G39387108 |
| TRP | TC ENERGY CORP | 19,380 | $781 | 0.0% | $36.58 | +13.4% | COM | 87807B107 |
| BTU | PEABODY ENERGY CORP | 31,421 | $780 | 0.0% | $12.76 | +69.2% | COM | 704551100 |
| ESLT | ELBIT SYS LTD | 4,104 | $780 | 0.0% | $123.65 | +69.4% | ORD | M3760D101 |
| RMBS | RAMBUS INC DEL | 30,601 | $778 | 0.0% | $21.59 | +15.8% | COM | 750917106 |
| — | CERIDIAN HCM HLDG INC | 13,919 | $778 | 0.0% | $94.40 | -38.2% | COM | 15677J108 |
| AIN | ALBANY INTL CORP | 9,856 | $777 | 0.0% | $82.24 | 0.0% | CL A | 012348108 |
| NEU | NEWMARKET CORP | 2,578 | $776 | 0.0% | $305.43 | -8.3% | COM | 651587107 |
| MGY | MAGNOLIA OIL & GAS CORP | 39,174 | $776 | 0.0% | $16.53 | +33.9% | CL A | 559663109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 19,307 | $772 | 0.0% | $50.93 | — | COM | 007800105 |
| — | PIMCO CORPORATE & INCOME OPP | 65,610 | $771 | 0.0% | $14.55 | — | COM | 72201B101 |
| ROG | ROGERS CORP | 3,182 | $770 | 0.0% | $261.47 | -1.0% | COM | 775133101 |
| JBHT | HUNT J B TRANS SVCS INC | 4,915 | $769 | 0.0% | $102.30 | +65.1% | COM | 445658107 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 50,076 | $769 | 0.0% | $19.76 | — | COM | 45781W109 |
| — | ARCH RESOURCES INC | 6,475 | $768 | 0.0% | $114.51 | — | CL A | 03940R107 |
| — | VACASA INC | 249,778 | $767 | 0.0% | $8.32 | — | CLASS A COM | 91854V107 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 153,631 | $767 | 0.0% | $6.83 | — | SPONSORED ADS | 00215W100 |
| SYF | SYNCHRONY FINANCIAL | 27,168 | $766 | 0.0% | $38.08 | -21.6% | COM | 87165B103 |
| USNA | USANA HEALTH SCIENCES INC | 13,568 | $761 | 0.0% | $87.21 | -24.2% | COM | 90328M107 |
| — | SILVERCREST METALS INC | 137,523 | $761 | 0.0% | $8.57 | — | COM | 828363101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,295 | $760 | 0.0% | $93.15 | +34.3% | COM | 43300A203 |
| AROC | ARCHROCK INC | 118,349 | $760 | 0.0% | $7.27 | -10.2% | COM | 03957W106 |
| — | INVESCO HIGH INCOME TR II | 77,693 | $759 | 0.0% | $11.67 | — | COM | 46131F101 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 60,372 | $758 | 0.0% | $14.86 | — | COM NEW | 65340G205 |
| TGNA | TEGNA INC | 36,580 | $756 | 0.0% | $19.71 | +7.4% | COM | 87901J105 |
| VCYT | VERACYTE INC | 45,511 | $755 | 0.0% | $38.02 | -40.8% | COM | 92337F107 |
| CRK | COMSTOCK RES INC | 43,615 | $754 | 0.0% | $15.68 | +0.0% | COM | 205768302 |
| FLO | FLOWERS FOODS INC | 30,485 | $753 | 0.0% | $16.39 | +40.4% | COM | 343498101 |
| CVI | CVR ENERGY INC | 25,950 | $752 | 0.0% | $14.58 | +64.8% | COM | 12662P108 |
| — | UNILEVER PLC | 17,133 | $752 | 0.0% | $60.36 | — | SPON ADR NEW | 904767704 |
| — | INVESCO BD FD | 51,901 | $748 | 0.0% | $19.55 | — | COM | 46132L107 |
| QDEL | QUIDELORTHO CORP | 10,436 | $746 | 0.0% | $101.94 | -12.2% | COM | 219798105 |
| — | AMERICA MOVIL SAB DE CV | 45,265 | $745 | 0.0% | $13.61 | — | SPON ADR L SHS | 02364W105 |
| — | U S SILICA HLDGS INC | 67,774 | $742 | 0.0% | $11.87 | — | COM | 90346E103 |
| TDW | TIDEWATER INC NEW | 34,148 | $741 | 0.0% | $15.16 | +40.6% | COM | 88642R109 |
| — | CONSOL ENERGY INC NEW | 11,475 | $738 | 0.0% | $45.12 | — | COM | 20854L108 |
| — | WESTERN ASSET INVT GRADE DEF | 48,138 | $737 | 0.0% | $21.49 | — | COM | 95790A101 |
| — | APOLLO TACTICAL INCOME FD IN | 62,363 | $735 | 0.0% | $15.09 | — | COM | 037638103 |
| NVAX | NOVAVAX INC | 40,182 | $731 | 0.0% | $95.14 | -54.5% | COM NEW | 670002401 |
| NBR | NABORS INDUSTRIES LTD | 7,200 | $730 | 0.0% | $110.81 | +10.6% | SHS | G6359F137 |
| NWSA | NEWS CORP NEW | 48,266 | $729 | 0.0% | $20.55 | -20.9% | CL A | 65249B109 |
| CSGP | COSTAR GROUP INC | 10,450 | $728 | 0.0% | $69.42 | 0.0% | COM | 22160N109 |
| ZD | ZIFF DAVIS INC | 10,636 | $728 | 0.0% | $69.32 | +13.6% | COM | 48123V102 |
| WYNN | WYNN RESORTS LTD | 11,535 | $727 | 0.0% | $87.39 | -30.7% | COM | 983134107 |
| RAMP | LIVERAMP HLDGS INC | 40,076 | $727 | 0.0% | $23.11 | 0.0% | COM | 53815P108 |
| MTN | VAIL RESORTS INC | 3,365 | $726 | 0.0% | $222.41 | +2.2% | COM | 91879Q109 |
| — | SWITCH INC | 21,521 | $725 | 0.0% | $33.51 | — | CL A | 87105L104 |
| MGM | MGM RESORTS INTERNATIONAL | 24,378 | $724 | 0.0% | $30.55 | +6.4% | COM | 552953101 |
| — | LIBERTY GLOBAL PLC | 43,903 | $724 | 0.0% | $27.54 | — | SHS CL C | G5480U120 |
| NEO | NEOGENOMICS INC | 84,007 | $723 | 0.0% | $26.61 | -62.7% | COM NEW | 64049M209 |
| — | PATTERSON COS INC | 30,027 | $721 | 0.0% | $35.19 | — | COM | 703395103 |
| WING | WINGSTOP INC | 5,734 | $720 | 0.0% | $131.51 | -9.1% | COM | 974155103 |
| XYL | XYLEM INC | 8,229 | $719 | 0.0% | $68.22 | +27.9% | COM | 98419M100 |
| MLI | MUELLER INDS INC | 12,092 | $719 | 0.0% | $22.74 | +30.6% | COM | 624756102 |
| ARES | ARES MANAGEMENT CORPORATION | 11,588 | $718 | 0.0% | $66.32 | -4.6% | CL A COM STK | 03990B101 |
| ICVT | ISHARES TR | 10,397 | $716 | 0.0% | $82.91 | — | CONV BD ETF | 46435G102 |
| CASH | PATHWARD FINANCIAL INC | 21,725 | $715 | 0.0% | $42.73 | -17.0% | COM | 59100U108 |
| PUMP | PROPETRO HLDG CORP | 88,802 | $715 | 0.0% | $11.20 | -20.2% | COM | 74347M108 |
| AMRC | AMERESCO INC | 10,733 | $713 | 0.0% | $70.19 | -12.5% | CL A | 02361E108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 18,617 | $710 | 0.0% | $51.97 | — | GLB EX US ETF | 922042676 |
| MKTX | MARKETAXESS HLDGS INC | 3,174 | $707 | 0.0% | $398.10 | -38.5% | COM | 57060D108 |
| PTC | PTC INC | 6,706 | $702 | 0.0% | $110.08 | +3.6% | COM | 69370C100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 20,753 | $701 | 0.0% | $34.22 | +4.1% | COM | 01973R101 |
| — | WESTERN ASSET INVESTMENT GRA | 62,301 | $697 | 0.0% | $14.64 | — | COM | 95766T100 |
| OPCH | OPTION CARE HEALTH INC | 22,143 | $697 | 0.0% | $26.26 | +21.9% | COM NEW | 68404L201 |
| SSD | SIMPSON MFG INC | 8,886 | $697 | 0.0% | $88.79 | +6.0% | COM | 829073105 |
| — | HOSTESS BRANDS INC | 29,996 | $697 | 0.0% | $21.41 | — | CL A | 44109J106 |
| SNOW | SNOWFLAKE INC | 4,091 | $695 | 0.0% | $231.24 | -28.4% | CL A | 833445109 |
| CALX | CALIX INC | 11,352 | $694 | 0.0% | $53.33 | +0.2% | COM | 13100M509 |
| — | CORE LABORATORIES N V | 51,487 | $694 | 0.0% | $24.02 | — | COM | N22717107 |
| — | TREEHOUSE FOODS INC | 16,327 | $693 | 0.0% | $42.85 | — | COM | 89469A104 |
| SEIC | SEI INVTS CO | 14,120 | $693 | 0.0% | $52.12 | 0.0% | COM | 784117103 |
| — | NUVEEN MULTI ASSET INCOME FU | 60,502 | $689 | 0.0% | $18.65 | — | COM | 670750108 |
| SVM | SILVERCORP METALS INC | 295,487 | $689 | 0.0% | $4.47 | -46.2% | COM | 82835P103 |
| — | HANESBRANDS INC | 99,037 | $689 | 0.0% | $15.47 | — | COM | 410345102 |
| SAIA | SAIA INC | 3,603 | $685 | 0.0% | $162.82 | +30.2% | COM | 78709Y105 |
| FOXF | FOX FACTORY HLDG CORP | 8,643 | $684 | 0.0% | $85.42 | +8.4% | COM | 35138V102 |
| GMED | GLOBUS MED INC | 11,431 | $681 | 0.0% | $56.59 | +6.4% | CL A | 379577208 |
| — | TORTOISE MIDSTRM ENERGY FD I | 21,087 | $681 | 0.0% | $24.87 | — | COM | 89148B200 |
| AN | AUTONATION INC | 6,683 | $680 | 0.0% | $65.68 | +78.7% | COM | 05329W102 |
| — | ANGEL OAK FINL STRATEGIES IN | 50,669 | $679 | 0.0% | $13.40 | — | COM BEN INT | 03464A100 |
| WY | WEYERHAEUSER CO MTN BE | 23,720 | $677 | 0.0% | $25.09 | +20.0% | COM NEW | 962166104 |
| OPITQ | OFFICE PPTYS INCOME TR | 48,172 | $677 | 0.0% | $20.63 | — | COM SHS BEN INT | 67623C109 |
| BNS | BANK NOVA SCOTIA HALIFAX | 14,217 | $676 | 0.0% | $47.92 | -1.2% | COM | 064149107 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 298,704 | $675 | 0.0% | $11.78 | -77.3% | COM | 42727J102 |
| E | ENI S P A | 31,686 | $670 | 0.0% | $34.91 | — | SPONSORED ADR | 26874R108 |
| OII | OCEANEERING INTL INC | 84,216 | $670 | 0.0% | $14.15 | -33.5% | COM | 675232102 |
| HVT | HAVERTY FURNITURE COS INC | 26,884 | $669 | 0.0% | $28.69 | -5.6% | COM | 419596101 |
| KNSL | KINSALE CAP GROUP INC | 2,617 | $668 | 0.0% | $207.13 | +19.7% | COM | 49714P108 |
| OMCL | OMNICELL COM | 7,659 | $667 | 0.0% | $123.76 | -15.1% | COM | 68213N109 |
| BANC | BANC OF CALIFORNIA INC | 41,761 | $667 | 0.0% | $16.59 | -4.2% | COM | 05990K106 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 3,403 | $667 | 0.0% | $174.16 | — | SPON ADR SER B | 40051E202 |
| — | COVETRUS INC | 31,845 | $665 | 0.0% | $20.20 | — | COM | 22304C100 |
| BIO | BIO RAD LABS INC | 1,592 | $664 | 0.0% | $546.13 | -8.7% | CL A | 090572207 |
| XBI | SPDR SER TR | 8,365 | $664 | 0.0% | $79.38 | — | S&P BIOTECH | 78464A870 |
| PCTY | PAYLOCITY HLDG CORP | 2,743 | $663 | 0.0% | $136.38 | +68.5% | COM | 70438V106 |
| — | HIGHLAND GLOBAL ALLOCATION F | 75,777 | $661 | 0.0% | $9.69 | — | COM | 43010T104 |
| CVBF | CVB FINL CORP | 26,038 | $660 | 0.0% | $17.40 | +28.9% | COM | 126600105 |
| EXK | ENDEAVOUR SILVER CORP | 217,133 | $656 | 0.0% | $3.09 | +2.5% | COM | 29258Y103 |
| TKR | TIMKEN CO | 11,111 | $656 | 0.0% | $62.09 | 0.0% | COM | 887389104 |
| — | UMPQUA HLDGS CORP | 38,351 | $655 | 0.0% | $18.79 | — | COM | 904214103 |
| WAB | WABTEC | 8,051 | $655 | 0.0% | $76.70 | +13.0% | COM | 929740108 |
| — | PGIM SHORT DUR HIG YLD OPP F | 45,603 | $655 | 0.0% | $14.36 | — | COM | 69355J104 |
| — | UNITED STATES STL CORP NEW | 35,992 | $652 | 0.0% | $22.41 | — | COM | 912909108 |
| UAL | UNITED AIRLS HLDGS INC | 19,882 | $647 | 0.0% | $54.28 | -31.5% | COM | 910047109 |
| ICUI | ICU MED INC | 4,285 | $646 | 0.0% | $193.12 | -13.8% | COM | 44930G107 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 37,767 | $646 | 0.0% | $13.19 | — | SHS | G45667105 |
| — | ABIOMED INC | 2,615 | $642 | 0.0% | $229.48 | — | COM | 003654100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 116,814 | $642 | 0.0% | $6.86 | — | SPONSORED ADR | 86562M209 |
| — | CHIMERA INVT CORP | 123,090 | $642 | 0.0% | $13.01 | — | COM NEW | 16934Q208 |
| ORANY | ORANGE | 70,875 | $637 | 0.0% | $13.12 | — | SPONSORED ADR | 684060106 |
| GPRE | GREEN PLAINS INC | 21,844 | $635 | 0.0% | $28.19 | +19.8% | COM | 393222104 |
| VTOL | BRISTOW GROUP INC | 27,016 | $635 | 0.0% | $28.44 | -8.3% | COM | 11040G103 |
| — | SPIRIT AIRLS INC | 33,660 | $633 | 0.0% | $23.39 | — | COM | 848577102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 19,573 | $632 | 0.0% | $78.15 | -44.3% | COM | 12769G100 |
| NGG | NATIONAL GRID PLC | 12,255 | $631 | 0.0% | $61.79 | — | SPONSORED ADR NE | 636274409 |
| — | M D C HLDGS INC | 22,999 | $630 | 0.0% | $41.50 | — | COM | 552676108 |
| — | TENNECO INC | 36,126 | $628 | 0.0% | $23.09 | — | CL A VTG COM STK | 880349105 |
| CRC | CALIFORNIA RES CORP | 16,328 | $627 | 0.0% | $38.58 | +2.5% | COM STOCK | 13057Q305 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,971 | $625 | 0.0% | $115.06 | +6.9% | COM NEW | 759351604 |
| — | CALLON PETE CO DEL | 17,783 | $623 | 0.0% | $49.45 | — | COM | 13123X508 |
| PZZA | PAPA JOHNS INTL INC | 8,880 | $622 | 0.0% | $75.02 | 0.0% | COM | 698813102 |
| NIU | NIU TECHNOLOGIES | 151,382 | $621 | 0.0% | $21.68 | — | ADS | 65481N100 |
| UFPI | UFP INDUSTRIES INC | 8,590 | $620 | 0.0% | $83.94 | -5.2% | COM | 90278Q108 |
| DKNG | DRAFTKINGS INC NEW | 40,685 | $616 | 0.0% | $14.08 | +12.9% | COM CL A | 26142V105 |
| EDIT | EDITAS MEDICINE INC | 49,999 | $612 | 0.0% | $38.33 | -59.4% | COM | 28106W103 |
| WKC | WORLD FUEL SVCS CORP | 26,072 | $611 | 0.0% | $28.53 | -13.1% | COM | 981475106 |
| SE | SEA LTD | 10,870 | $609 | 0.0% | $113.73 | — | SPONSORD ADS | 81141R100 |
| PGHY | INVESCO EXCH TRADED FD TR II | 32,108 | $608 | 0.0% | $21.59 | — | GBL SRT TRM HY | 46138E669 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,183 | $608 | 0.0% | $76.75 | — | SHRT TRM CORP BD | 92206C409 |
| EQH | EQUITABLE HLDGS INC | 23,028 | $607 | 0.0% | $27.07 | -3.5% | COM | 29452E101 |
| RDN | RADIAN GROUP INC | 31,320 | $604 | 0.0% | $13.76 | +38.3% | COM | 750236101 |
| TXT | TEXTRON INC | 10,379 | $604 | 0.0% | $56.52 | +11.8% | COM | 883203101 |
| — | HANCOCK JOHN INCOME SECS TR | 56,848 | $604 | 0.0% | $15.30 | — | COM | 410123103 |
| GRMN | GARMIN LTD | 7,530 | $604 | 0.0% | $103.00 | -14.9% | SHS | H2906T109 |
| CNA | CNA FINL CORP | 16,349 | $603 | 0.0% | $33.08 | -3.5% | COM | 126117100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 5,378 | $602 | 0.0% | $164.09 | -23.6% | COM | 008252108 |
| UNFI | UNITED NAT FOODS INC | 17,461 | $600 | 0.0% | $44.09 | -3.4% | COM | 911163103 |
| DRI | DARDEN RESTAURANTS INC | 4,743 | $600 | 0.0% | $94.58 | +18.6% | COM | 237194105 |
| AAL | AMERICAN AIRLS GROUP INC | 49,680 | $598 | 0.0% | $25.39 | -45.1% | COM | 02376R102 |
| — | MONEYGRAM INTL INC | 57,414 | $597 | 0.0% | $10.40 | — | COM NEW | 60935Y208 |
| HUBS | HUBSPOT INC | 2,206 | $596 | 0.0% | $289.36 | +9.8% | COM | 443573100 |
| — | ADAM NAT RES FD INC | 30,606 | $596 | 0.0% | $17.57 | — | COM | 00548F105 |
| IBND | SPDR SER TR | 23,574 | $591 | 0.0% | $34.31 | — | BLOOMBERG INTL | 78464A151 |
| TFX | TELEFLEX INCORPORATED | 2,927 | $590 | 0.0% | $307.15 | -24.1% | COM | 879369106 |
| UVV | UNIVERSAL CORP VA | 12,796 | $589 | 0.0% | $53.82 | -2.7% | COM | 913456109 |
| CCL | CARNIVAL CORP | 83,423 | $587 | 0.0% | $27.21 | -64.4% | COMMON STOCK | 143658300 |
| — | DRIL-QUIP INC | 30,070 | $587 | 0.0% | $29.53 | — | COM | 262037104 |
| — | EASTERLY GOVT PPTYS INC | 37,155 | $586 | 0.0% | $20.64 | — | COM | 27616P103 |
| AVTR | AVANTOR INC | 29,841 | $585 | 0.0% | $33.97 | -21.1% | COM | 05352A100 |
| NTR | NUTRIEN LTD | 7,013 | $585 | 0.0% | $52.97 | +45.4% | COM | 67077M108 |
| PSN | PARSONS CORP DEL | 14,881 | $583 | 0.0% | $39.62 | +4.6% | COM | 70202L102 |
| MANH | MANHATTAN ASSOCIATES INC | 4,337 | $577 | 0.0% | $105.84 | +27.8% | COM | 562750109 |
| LKQ | LKQ CORP | 12,197 | $575 | 0.0% | $29.89 | +59.7% | COM | 501889208 |
| — | 1LIFE HEALTHCARE INC | 33,442 | $574 | 0.0% | $17.16 | — | COM | 68269G107 |
| JBL | JABIL INC | 9,941 | $574 | 0.0% | $35.81 | +60.9% | COM | 466313103 |
| LOGI | LOGITECH INTL S A | 12,479 | $574 | 0.0% | $87.81 | -44.0% | SHS | H50430232 |
| OTTR | OTTER TAIL CORP | 9,316 | $573 | 0.0% | $57.06 | +15.9% | COM | 689648103 |
| GT | GOODYEAR TIRE & RUBR CO | 56,699 | $573 | 0.0% | $15.67 | -18.9% | COM | 382550101 |
| SHOP | SHOPIFY INC | 21,273 | $573 | 0.0% | $42.15 | -19.3% | CL A | 82509L107 |
| FRPT | FRESHPET INC | 11,420 | $572 | 0.0% | $77.54 | -39.2% | COM | 358039105 |
| GO | GROCERY OUTLET HLDG CORP | 17,154 | $571 | 0.0% | $35.98 | +13.0% | COM | 39874R101 |
| AXON | AXON ENTERPRISE INC | 4,934 | $571 | 0.0% | $66.24 | +71.1% | COM | 05464C101 |
| CAR | AVIS BUDGET GROUP | 3,839 | $570 | 0.0% | $85.69 | +82.2% | COM | 053774105 |
| YUMC | YUM CHINA HLDGS INC | 12,038 | $569 | 0.0% | $55.65 | -13.7% | COM | 98850P109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 182,257 | $567 | 0.0% | $17.01 | -72.1% | COM | 683712103 |
| HST | HOST HOTELS & RESORTS INC | 35,690 | $566 | 0.0% | $12.95 | +11.8% | COM | 44107P104 |
| TELFY | TELEFONICA S A | 173,290 | $561 | 0.0% | $4.96 | — | SPONSORED ADR | 879382208 |
| RNG | RINGCENTRAL INC | 14,044 | $561 | 0.0% | $235.53 | -79.6% | CL A | 76680R206 |
| VNO | VORNADO RLTY TR | 24,214 | $561 | 0.0% | $50.14 | — | SH BEN INT | 929042109 |
| IAG | IAMGOLD CORP | 523,812 | $560 | 0.0% | $3.40 | -60.8% | COM | 450913108 |
| LNWO | LIGHT & WONDER INC | 13,006 | $558 | 0.0% | $68.47 | -27.8% | COM | 80874P109 |
| BRBR | BELLRING BRANDS INC | 27,013 | $557 | 0.0% | $25.08 | -4.2% | COMMON STOCK | 07831C103 |
| RUSHA | RUSH ENTERPRISES INC | 12,651 | $555 | 0.0% | $34.62 | -7.1% | CL A | 781846209 |
| CORT | CORCEPT THERAPEUTICS INC | 21,659 | $555 | 0.0% | $20.49 | +30.6% | COM | 218352102 |
| CPF | CENTRAL PAC FINL CORP | 26,795 | $554 | 0.0% | $20.44 | -6.0% | COM NEW | 154760409 |
| LYFT | LYFT INC | 41,912 | $552 | 0.0% | $37.15 | -58.6% | CL A COM | 55087P104 |
| SKM | SK TELECOM LTD | 28,454 | $548 | 0.0% | $25.51 | — | SPONSORED ADR | 78440P306 |
| — | LMP CAP & INCOME FD INC | 48,588 | $547 | 0.0% | $13.72 | — | COM | 50208A102 |
| NOG | NORTHERN OIL AND GAS INC MN | 19,862 | $544 | 0.0% | $22.69 | +24.5% | COM | 665531307 |
| TREX | TREX CO INC | 12,323 | $541 | 0.0% | $69.53 | -23.1% | COM | 89531P105 |
| LAD | LITHIA MTRS INC | 2,519 | $541 | 0.0% | $216.05 | +20.9% | COM | 536797103 |
| — | COHEN & STEERS LTD DURATION | 29,892 | $541 | 0.0% | $23.91 | — | COM | 19248C105 |
| BANR | BANNER CORP | 9,132 | $540 | 0.0% | $46.50 | +14.7% | COM NEW | 06652V208 |
| XENE | XENON PHARMACEUTICALS INC | 14,938 | $539 | 0.0% | $21.68 | +65.8% | COM | 98420N105 |
| — | ARCHAEA ENERGY INC | 29,816 | $537 | 0.0% | $18.01 | — | COM CL A | 03940F103 |
| FFIN | FIRST FINL BANKSHARES INC | 12,816 | $536 | 0.0% | $43.85 | -9.1% | COM | 32020R109 |
| RBLX | ROBLOX CORP | 14,969 | $536 | 0.0% | $45.37 | -8.8% | CL A | 771049103 |
| AKR | ACADIA RLTY TR | 42,410 | $536 | 0.0% | $21.54 | — | COM SH BEN INT | 004239109 |
| ERIE | ERIE INDTY CO | 2,400 | $534 | 0.0% | $199.80 | 0.0% | CL A | 29530P102 |
| KBR | KBR INC | 12,367 | $534 | 0.0% | $32.67 | +45.2% | COM | 48242W106 |
| NESR | NATIONAL ENERGY SERVICES REU | 89,772 | $533 | 0.0% | $9.43 | — | SHS | G6375R107 |
| DK | DELEK US HLDGS INC NEW | 19,581 | $531 | 0.0% | $22.71 | +0.7% | COM | 24665A103 |
| SPTL | SPDR SER TR | 17,920 | $531 | 0.0% | $29.63 | — | PORTFOLIO LN TSR | 78464A664 |
| — | INDEPENDENT BANK GROUP INC | 8,652 | $531 | 0.0% | $54.14 | — | COM | 45384B106 |
| CACI | CACI INTL INC | 2,034 | $531 | 0.0% | $182.16 | +54.7% | CL A | 127190304 |
| — | VIRTUS STONE HBR EMRG MKTS I | 143,282 | $529 | 0.0% | $7.34 | — | COM | 86164T107 |
| AZTA | AZENTA INC | 12,338 | $529 | 0.0% | $51.02 | +17.1% | COM | 114340102 |
| M | MACYS INC | 33,675 | $527 | 0.0% | $27.06 | -34.6% | COM | 55616P104 |
| NUS | NU SKIN ENTERPRISES INC | 15,790 | $527 | 0.0% | $38.51 | -4.6% | CL A | 67018T105 |
| — | R1 RCM INC | 28,374 | $526 | 0.0% | $20.93 | — | COM | 77634L105 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 22,830 | $525 | 0.0% | $29.73 | — | SPN ADR RESTRD | 824596100 |
| LPG | DORIAN LPG LTD | 38,657 | $525 | 0.0% | $13.47 | +11.7% | SHS USD | Y2106R110 |
| HYEM | VANECK ETF TRUST | 31,061 | $524 | 0.0% | $24.02 | — | EMERGING MRKT HI | 92189F353 |
| INVA | INNOVIVA INC | 45,151 | $524 | 0.0% | $13.33 | +2.9% | COM | 45781M101 |
| FIVN | FIVE9 INC | 6,969 | $522 | 0.0% | $154.98 | -37.3% | COM | 338307101 |
| — | MRC GLOBAL INC | 72,361 | $520 | 0.0% | $8.32 | — | COM | 55345K103 |
| LSTR | LANDSTAR SYS INC | 3,605 | $520 | 0.0% | $128.28 | — | COM | 515098101 |
| APO | APOLLO GLOBAL MGMT INC | 11,148 | $518 | 0.0% | $61.02 | -15.3% | COM | 03769M106 |
| BRKR | BRUKER CORP | 9,730 | $516 | 0.0% | $79.99 | -26.2% | COM | 116794108 |
| — | LIVENT CORP | 16,839 | $516 | 0.0% | $21.16 | — | COM | 53814L108 |
| CMP | COMPASS MINERALS INTL INC | 13,330 | $514 | 0.0% | $57.33 | -35.6% | COM | 20451N101 |
| — | BLACKROCK INNOVATION AND GRW | 70,542 | $513 | 0.0% | $8.64 | — | SHS BEN INT | 09260Q108 |
| — | WESTERN ASSET MUN PARTNERS F | 45,660 | $511 | 0.0% | $11.19 | — | COM | 95766P108 |
| — | NEW YORK CMNTY BANCORP INC | 59,882 | $511 | 0.0% | $11.91 | — | COM | 649445103 |
| SYBT | STOCK YDS BANCORP INC | 7,494 | $510 | 0.0% | $41.27 | +62.0% | COM | 861025104 |
| — | MAXAR TECHNOLOGIES INC | 27,197 | $510 | 0.0% | $14.18 | — | COM | 57778K105 |
| PENN | PENN ENTERTAINMENT INC | 18,469 | $509 | 0.0% | $69.97 | -53.8% | COM | 707569109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,676 | $508 | 0.0% | $56.37 | +58.9% | COM | 538034109 |
| LGND | LIGAND PHARMACEUTICALS INC | 5,861 | $505 | 0.0% | $57.84 | +1.6% | COM NEW | 53220K504 |
| GTY | GETTY RLTY CORP NEW | 18,607 | $501 | 0.0% | $28.41 | — | COM | 374297109 |
| GIII | G III APPAREL GROUP LTD | 33,536 | $501 | 0.0% | $23.24 | -12.4% | COM | 36237H101 |
| HAIN | HAIN CELESTIAL GROUP INC | 29,643 | $500 | 0.0% | $22.47 | -4.3% | COM | 405217100 |
| DQ | DAQO NEW ENERGY CORP | 9,388 | $498 | 0.0% | $48.54 | — | SPNSRD ADS NEW | 23703Q203 |
| XNCR | XENCOR INC | 19,135 | $497 | 0.0% | $35.22 | -18.7% | COM | 98401F105 |
| — | NUVEEN SELECT MAT MUN FD | 55,825 | $494 | 0.0% | $10.47 | — | SH BEN INT | 67061T101 |
| TECK | TECK RESOURCES LTD | 16,210 | $493 | 0.0% | $18.21 | +69.6% | CL B | 878742204 |
| STAA | STAAR SURGICAL CO | 6,969 | $492 | 0.0% | $103.44 | -17.3% | COM PAR $0.01 | 852312305 |
| MIDD | MIDDLEBY CORP | 3,822 | $490 | 0.0% | $140.35 | 0.0% | COM | 596278101 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 52,144 | $488 | 0.0% | $8.96 | +1.2% | COM CL A | 83418M103 |
| TCOM | TRIP COM GROUP LTD | 17,817 | $487 | 0.0% | $31.61 | — | ADS | 89677Q107 |
| KKR | KKR & CO INC | 11,320 | $486 | 0.0% | $57.83 | -15.0% | COM | 48251W104 |
| GOGO | GOGO INC | 39,917 | $484 | 0.0% | $18.75 | -19.0% | COM | 38046C109 |
| AYI | ACUITY BRANDS INC | 3,066 | $483 | 0.0% | $143.13 | +17.1% | COM | 00508Y102 |
| STC | STEWART INFORMATION SVCS COR | 11,039 | $482 | 0.0% | $56.34 | -9.3% | COM | 860372101 |
| KSS | KOHLS CORP | 19,164 | $482 | 0.0% | $35.15 | -17.0% | COM | 500255104 |
| CCK | CROWN HLDGS INC | 5,952 | $482 | 0.0% | $93.08 | -3.6% | COM | 228368106 |
| HTH | HILLTOP HOLDINGS INC | 19,358 | $481 | 0.0% | $27.21 | 0.0% | COM | 432748101 |
| — | INARI MED INC | 6,547 | $476 | 0.0% | $67.99 | — | COM | 45332Y109 |
| CBT | CABOT CORP | 7,406 | $473 | 0.0% | $52.10 | +26.1% | COM | 127055101 |
| — | GENERAL AMERN INVS CO INC | 13,946 | $472 | 0.0% | $41.20 | — | COM | 368802104 |
| — | ADAMS DIVERSIFIED EQUITY FD | 32,409 | $472 | 0.0% | $18.21 | — | COM | 006212104 |
| COKE | COCA COLA CONS INC | 1,140 | $469 | 0.0% | $48.75 | -3.2% | COM | 191098102 |
| MFG | MIZUHO FINANCIAL GROUP INC | 211,354 | $467 | 0.0% | $2.79 | — | SPONSORED ADR | 60687Y109 |
| GAP | GAP INC | 56,612 | $465 | 0.0% | $14.18 | -42.5% | COM | 364760108 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 51,291 | $465 | 0.0% | $10.80 | — | COM SHS BEN IN | 600379101 |
| — | HAWAIIAN HOLDINGS INC | 35,295 | $464 | 0.0% | $33.36 | — | COM | 419879101 |
| TPR | TAPESTRY INC | 16,204 | $460 | 0.0% | $29.68 | +2.3% | COM | 876030107 |
| PWR | QUANTA SVCS INC | 3,598 | $458 | 0.0% | $51.80 | +162.6% | COM | 74762E102 |
| HLF | HERBALIFE NUTRITION LTD | 23,009 | $458 | 0.0% | $42.91 | -42.3% | COM SHS | G4412G101 |
| — | SAGE THERAPEUTICS INC | 11,674 | $457 | 0.0% | $61.67 | — | COM | 78667J108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 40,225 | $457 | 0.0% | $29.06 | -54.7% | SHS | G66721104 |
| — | COHEN & STEERS INFRASTRUCTUR | 19,652 | $457 | 0.0% | $22.54 | — | COM | 19248A109 |
| PRGO | PERRIGO CO PLC | 12,762 | $455 | 0.0% | $61.85 | -35.0% | SHS | G97822103 |
| VALE | VALE S A | 34,112 | $455 | 0.0% | $18.95 | — | SPONSORED ADS | 91912E105 |
| SLGN | SILGAN HOLDINGS INC | 10,803 | $454 | 0.0% | $38.50 | +14.3% | COM | 827048109 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 51,017 | $453 | 0.0% | $12.17 | — | COM | 01879R106 |
| SKIN | THE BEAUTY HEALTH COMPANY | 38,451 | $453 | 0.0% | $23.19 | -45.5% | COM CL A | 88331L108 |
| TDOC | TELADOC HEALTH INC | 17,829 | $452 | 0.0% | $140.52 | -75.0% | COM | 87918A105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,396 | $452 | 0.0% | $98.33 | +1.3% | COM | 03820C105 |
| IR | INGERSOLL RAND INC | 10,397 | $450 | 0.0% | $37.28 | +25.9% | COM | 45687V106 |
| LIVN | LIVANOVA PLC | 8,854 | $450 | 0.0% | $59.35 | 0.0% | SHS | G5509L101 |
| NBTB | NBT BANCORP INC | 11,794 | $448 | 0.0% | $34.58 | +14.2% | COM | 628778102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 16,644 | $448 | 0.0% | $27.81 | -5.5% | CL A | 04316A108 |
| FCN | FTI CONSULTING INC | 2,685 | $445 | 0.0% | $111.67 | +50.6% | COM | 302941109 |
| NPO | ENPRO INDS INC | 5,232 | $445 | 0.0% | $90.94 | 0.0% | COM | 29355X107 |
| SXC | SUNCOKE ENERGY INC | 76,629 | $445 | 0.0% | $7.44 | -9.7% | COM | 86722A103 |
| NVT | NVENT ELECTRIC PLC | 14,043 | $444 | 0.0% | $21.96 | +45.4% | SHS | G6700G107 |
| — | VIRTUS CONVERTIBLE & INC 202 | 52,388 | $443 | 0.0% | $8.78 | — | COM | 92838R105 |
| FBP | FIRST BANCORP P R | 32,163 | $440 | 0.0% | $11.09 | +16.6% | COM NEW | 318672706 |
| BDC | BELDEN INC | 7,308 | $439 | 0.0% | $61.72 | +2.3% | COM | 077454106 |
| ABBNY | ABB LTD | 17,003 | $437 | 0.0% | $33.90 | — | SPONSORED ADR | 000375204 |
| NVS | NOVARTIS AG | 5,716 | $435 | 0.0% | $80.84 | — | SPONSORED ADR | 66987V109 |
| — | INTRA-CELLULAR THERAPIES INC | 9,357 | $435 | 0.0% | $53.37 | — | COM | 46116X101 |
| MXL | MAXLINEAR INC | 13,292 | $434 | 0.0% | $64.03 | -42.2% | COM | 57776J100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 45,925 | $433 | 0.0% | $10.56 | — | COM | 867892101 |
| — | BERRY GLOBAL GROUP INC | 9,274 | $431 | 0.0% | $49.31 | — | COM | 08579W103 |
| — | PING IDENTITY HLDG CORP | 15,302 | $430 | 0.0% | $28.10 | — | COM | 72341T103 |
| GTN | GRAY TELEVISION INC | 30,007 | $430 | 0.0% | $17.45 | +5.1% | COM | 389375106 |
| BWXT | BWX TECHNOLOGIES INC | 8,524 | $429 | 0.0% | $52.81 | -1.4% | COM | 05605H100 |
| GGG | GRACO INC | 7,160 | $429 | 0.0% | $61.35 | 0.0% | COM | 384109104 |
| QLYS | QUALYS INC | 3,070 | $428 | 0.0% | $96.39 | +46.2% | COM | 74758T303 |
| GDDY | GODADDY INC | 6,039 | $428 | 0.0% | $66.95 | +12.5% | CL A | 380237107 |
| VNDA | VANDA PHARMACEUTICALS INC | 43,028 | $425 | 0.0% | $16.70 | -36.8% | COM | 921659108 |
| NMIH | NMI HLDGS INC | 20,876 | $425 | 0.0% | $18.17 | +9.3% | CL A | 629209305 |
| DCO | DUCOMMUN INC DEL | 10,695 | $424 | 0.0% | $38.73 | +14.7% | COM | 264147109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 9,649 | $424 | 0.0% | $45.54 | +1.1% | SHS NEW | M87915274 |
| ALLE | ALLEGION PLC | 4,667 | $419 | 0.0% | $96.28 | -1.7% | ORD SHS | G0176J109 |
| MFC | MANULIFE FINL CORP | 26,645 | $418 | 0.0% | $19.36 | -9.4% | COM | 56501R106 |
| — | CHANNELADVISOR CORP | 18,445 | $418 | 0.0% | $22.66 | — | COM | 159179100 |
| EC | ECOPETROL S A | 46,746 | $417 | 0.0% | $14.26 | — | SPONSORED ADS | 279158109 |
| TALO | TALOS ENERGY INC | 25,026 | $417 | 0.0% | $19.45 | -7.9% | COM | 87484T108 |
| EGRX | EAGLE PHARMACEUTICALS INC | 15,745 | $416 | 0.0% | $44.17 | -16.9% | COM | 269796108 |
| ROL | ROLLINS INC | 11,948 | $414 | 0.0% | $31.63 | +9.2% | COM | 775711104 |
| BXMT | BLACKSTONE MTG TR INC | 17,676 | $413 | 0.0% | $28.03 | — | COM CL A | 09257W100 |
| ESE | ESCO TECHNOLOGIES INC | 5,623 | $413 | 0.0% | $79.61 | -3.5% | COM | 296315104 |
| — | FIRST TR ENERGY INFRASTRCTR | 30,880 | $412 | 0.0% | $18.75 | — | COM | 33738C103 |
| SONY | SONY GROUP CORPORATION | 6,432 | $412 | 0.0% | $77.75 | — | SPONSORED ADR | 835699307 |
| ESRT | EMPIRE ST RLTY TR INC | 62,632 | $410 | 0.0% | $11.02 | — | CL A | 292104106 |
| — | SIERRA WIRELESS INC | 13,309 | $405 | 0.0% | $30.43 | — | COM | 826516106 |
| LEA | LEAR CORP | 3,373 | $404 | 0.0% | $119.39 | +5.9% | COM NEW | 521865204 |
| — | BLACKROCK ENERGY & RES TR | 37,318 | $402 | 0.0% | $12.77 | — | COM | 09250U101 |
| AVT | AVNET INC | 11,104 | $401 | 0.0% | $31.45 | +25.0% | COM | 053807103 |
| HWM | HOWMET AEROSPACE INC | 12,921 | $400 | 0.0% | $22.84 | +52.0% | COM | 443201108 |
| ASGN | ASGN INC | 4,412 | $399 | 0.0% | $76.91 | +26.1% | COM | 00191U102 |
| BOOM | DMC GLOBAL INC | 24,895 | $398 | 0.0% | $33.69 | -39.7% | COM | 23291C103 |
| LECO | LINCOLN ELEC HLDGS INC | 3,146 | $396 | 0.0% | $108.15 | +24.8% | COM | 533900106 |
| IBN | ICICI BANK LIMITED | 18,846 | $395 | 0.0% | $14.87 | — | ADR | 45104G104 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 14,073 | $395 | 0.0% | $19.59 | +66.7% | COM | 03209R103 |
| IRT | INDEPENDENCE RLTY TR INC | 23,637 | $395 | 0.0% | $24.54 | — | COM | 45378A106 |
| GNTX | GENTEX CORP | 16,497 | $394 | 0.0% | $28.68 | -4.3% | COM | 371901109 |
| ASPN | ASPEN AEROGELS INC | 42,697 | $393 | 0.0% | $21.86 | -44.6% | COM | 04523Y105 |
| EXLS | EXLSERVICE HOLDINGS INC | 2,667 | $393 | 0.0% | $23.25 | +40.4% | COM | 302081104 |
| — | NUVEEN MUN INCOME FD INC | 45,114 | $392 | 0.0% | $8.99 | — | COM | 67062J102 |
| — | PIMCO NEW YORK MUN INCOME FD | 56,962 | $391 | 0.0% | $9.75 | — | COM | 72201E105 |
| ADNT | ADIENT PLC | 14,061 | $391 | 0.0% | $32.43 | +0.0% | ORD SHS | G0084W101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 15,491 | $390 | 0.0% | $20.88 | — | COM UNIT LP INT | 958669103 |
| GME | GAMESTOP CORP NEW | 15,502 | $390 | 0.0% | $35.99 | -9.3% | CL A | 36467W109 |
| ENSG | ENSIGN GROUP INC | 4,897 | $389 | 0.0% | $82.15 | 0.0% | COM | 29358P101 |
| — | GABELLI CONV & INC SECS FD I | 78,062 | $388 | 0.0% | $5.53 | — | COM | 36240B109 |
| — | GMS INC | 9,673 | $387 | 0.0% | $40.01 | — | COM | 36251C103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 9,273 | $386 | 0.0% | $59.51 | -28.6% | COMMON STOCK | 98980F104 |
| NET | CLOUDFLARE INC | 6,927 | $383 | 0.0% | $87.60 | -32.2% | CL A COM | 18915M107 |
| JAAA | JANUS DETROIT STR TR | 7,755 | $381 | 0.0% | $50.50 | — | HENDRSON AAA CL | 47103U845 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,517 | $380 | 0.0% | $170.35 | 0.0% | COM | 043436104 |
| KT | KT CORP | 30,944 | $378 | 0.0% | $13.90 | — | SPONSORED ADR | 48268K101 |
| CVLT | COMMVAULT SYS INC | 7,104 | $377 | 0.0% | $75.06 | -24.4% | COM | 204166102 |
| SNY | SANOFI | 9,913 | $377 | 0.0% | $46.16 | — | SPONSORED ADR | 80105N105 |
| WIP | SPDR SER TR | 9,382 | $375 | 0.0% | $42.45 | — | FTSE INT GVT ETF | 78464A490 |
| — | GATOS SILVER INC | 139,755 | $375 | 0.0% | $8.86 | — | COM | 368036109 |
| — | PACWEST BANCORP DEL | 16,526 | $373 | 0.0% | $43.59 | — | COM | 695263103 |
| — | NUVEEN PFD & INCOME SECS FD | 56,823 | $373 | 0.0% | $8.51 | — | COM | 67072C105 |
| AA | ALCOA CORP | 11,019 | $371 | 0.0% | $34.56 | +29.8% | COM | 013872106 |
| ATI | ATI INC | 13,904 | $370 | 0.0% | $19.71 | +41.2% | COM | 01741R102 |
| PEGA | PEGASYSTEMS INC | 11,500 | $370 | 0.0% | $40.78 | -50.1% | COM | 705573103 |
| PINS | PINTEREST INC | 15,853 | $369 | 0.0% | $37.48 | -41.5% | CL A | 72352L106 |
| — | SUNPOWER CORP | 15,967 | $368 | 0.0% | $23.37 | — | COM | 867652406 |
| — | LAREDO PETROLEUM INC | 5,850 | $368 | 0.0% | $70.72 | — | COM | 516806205 |
| UMC | UNITED MICROELECTRONICS CORP | 66,064 | $368 | 0.0% | $2.74 | — | SPON ADR NEW | 910873405 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 18,451 | $367 | 0.0% | $25.31 | — | NY REGISTRY SH | 03938L203 |
| MMI | MARCUS & MILLICHAP INC | 11,166 | $366 | 0.0% | $35.98 | 0.0% | COM | 566324109 |
| TNDM | TANDEM DIABETES CARE INC | 7,583 | $363 | 0.0% | $94.76 | -42.1% | COM NEW | 875372203 |
| CNDT | CONDUENT INC | 108,581 | $363 | 0.0% | $4.21 | -0.9% | COM | 206787103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 34,372 | $362 | 0.0% | $16.26 | — | UNIT LTD PARTN | 726503105 |
| — | FIRST TR ABRDN GBL OPP INCM | 66,358 | $362 | 0.0% | $10.13 | — | COM SHS | 337319107 |
| — | FIRST TR INTER DURATN PFD & | 21,781 | $361 | 0.0% | $22.06 | — | COM | 33718W103 |
| — | COLUMBIA SELIGM PREM TECH GR | 15,511 | $360 | 0.0% | $34.90 | — | COM | 19842X109 |
| GTLS | CHART INDS INC | 1,946 | $359 | 0.0% | $122.75 | +51.0% | COM | 16115Q308 |
| — | CRESTWOOD EQUITY PARTNERS LP | 12,929 | $359 | 0.0% | $29.76 | — | UNIT LTD PARTNER | 226344208 |
| BSY | BENTLEY SYS INC | 11,675 | $357 | 0.0% | $49.81 | -27.8% | COM CL B | 08265T208 |
| SMTC | SEMTECH CORP | 12,128 | $356 | 0.0% | $62.08 | -24.5% | COM | 816850101 |
| IIIN | INSTEEL INDS INC | 13,394 | $355 | 0.0% | $31.59 | -21.2% | COM | 45774W108 |
| CC | CHEMOURS CO | 14,283 | $352 | 0.0% | $23.83 | +22.0% | COM | 163851108 |
| IS5EUR | IRONSOURCE LTD | 101,611 | $350 | 0.0% | $3.44 | — | CL A ORD SHS | M5R75Y101 |
| SNAP | SNAP INC | 35,568 | $349 | 0.0% | $26.28 | -55.7% | CL A | 83304A106 |
| HOG | HARLEY DAVIDSON INC | 9,981 | $348 | 0.0% | $49.68 | -24.4% | COM | 412822108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,638 | $348 | 0.0% | $25.62 | — | COM | 293792107 |
| IX | ORIX CORP | 4,901 | $346 | 0.0% | $85.83 | — | SPONSORED ADR | 686330101 |
| CRNC | CERENCE INC | 21,996 | $346 | 0.0% | $94.36 | -76.2% | COM | 156727109 |
| NIO | NIO INC | 21,724 | $343 | 0.0% | $30.91 | — | SPON ADS | 62914V106 |
| GXO | GXO LOGISTICS INCORPORATED | 9,713 | $341 | 0.0% | $82.77 | -46.6% | COMMON STOCK | 36262G101 |
| MPLX | MPLX LP | 11,292 | $339 | 0.0% | $31.60 | — | COM UNIT REP LTD | 55336V100 |
| DASH | DOORDASH INC | 6,837 | $338 | 0.0% | $131.47 | -49.2% | CL A | 25809K105 |
| KD | KYNDRYL HLDGS INC | 40,811 | $338 | 0.0% | $21.59 | -51.8% | COMMON STOCK | 50155Q100 |
| — | LUMINAR TECHNOLOGIES INC | 45,696 | $333 | 0.0% | $22.80 | — | COM CL A | 550424105 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 6,750 | $333 | 0.0% | $50.25 | — | ULTRA SHRT DUR | 46090A887 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 8,507 | $332 | 0.0% | $94.21 | -31.6% | COM | 84790A105 |
| FUL | FULLER H B CO | 5,530 | $332 | 0.0% | $62.12 | -2.0% | COM | 359694106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 34,091 | $331 | 0.0% | $10.63 | 0.0% | COM | 02553E106 |
| — | TRI CONTL CORP | 12,919 | $330 | 0.0% | $28.27 | — | COM | 895436103 |
| AXTA | AXALTA COATING SYS LTD | 15,627 | $329 | 0.0% | $28.05 | -12.4% | COM | G0750C108 |
| — | SKILLZ INC | 321,739 | $328 | 0.0% | $10.22 | — | COM | 83067L109 |
| OI | O-I GLASS INC | 25,305 | $328 | 0.0% | $12.11 | +11.8% | COM | 67098H104 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 121,959 | $324 | 0.0% | $3.30 | — | SPON ADR NEW | 900111204 |
| KW | KENNEDY-WILSON HOLDINGS INC | 20,833 | $322 | 0.0% | $19.53 | -4.3% | COM | 489398107 |
| NHI | NATIONAL HEALTH INVS INC | 5,708 | $322 | 0.0% | $64.10 | — | COM | 63633D104 |
| CSGS | CSG SYS INTL INC | 6,073 | $321 | 0.0% | $41.64 | +29.9% | COM | 126349109 |
| GHC | GRAHAM HLDGS CO | 597 | $321 | 0.0% | $505.46 | +9.5% | COM CL B | 384637104 |
| RH | RH | 1,295 | $318 | 0.0% | $208.02 | +29.8% | COM | 74967X103 |
| XYZ | BLOCK INC | 5,755 | $317 | 0.0% | $125.72 | -43.7% | CL A | 852234103 |
| SITM | SITIME CORP | 3,983 | $314 | 0.0% | $248.27 | -48.1% | COM | 82982T106 |
| JHG | JANUS HENDERSON GROUP PLC | 15,421 | $313 | 0.0% | $29.21 | -17.2% | ORD SHS | G4474Y214 |
| MDB | MONGODB INC | 1,578 | $313 | 0.0% | $200.08 | +45.9% | CL A | 60937P106 |
| HESM | HESS MIDSTREAM LP | 12,273 | $313 | 0.0% | $14.65 | +47.5% | CL A SHS | 428103105 |
| VNT | VONTIER CORPORATION | 18,575 | $311 | 0.0% | $29.23 | -23.7% | COM | 928881101 |
| — | HOLLY ENERGY PARTNERS L P | 18,963 | $311 | 0.0% | $25.83 | — | COM UT LTD PTN | 435763107 |
| SMG | SCOTTS MIRACLE-GRO CO | 7,260 | $310 | 0.0% | $120.21 | -48.8% | CL A | 810186106 |
| — | BLACKROCK RES & COMMODITIES | 35,613 | $310 | 0.0% | $9.61 | — | SHS | 09257A108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 3,899 | $309 | 0.0% | $88.30 | -7.5% | COM | 04247X102 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 7,181 | $309 | 0.0% | $45.08 | +11.1% | COM | 70932M107 |
| MERC | MERCER INTL INC | 25,004 | $308 | 0.0% | $11.17 | +17.5% | COM | 588056101 |
| VSAT | VIASAT INC | 10,158 | $307 | 0.0% | $41.46 | -19.2% | COM | 92552V100 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 16,116 | $307 | 0.0% | $22.90 | — | COM | 55608D101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,957 | $305 | 0.0% | $79.38 | -9.0% | COM | 40171V100 |
| UBSI | UNITED BANKSHARES INC WEST V | 8,501 | $304 | 0.0% | $35.46 | +5.1% | COM | 909907107 |
| SFBS | SERVISFIRST BANCSHARES INC | 3,789 | $303 | 0.0% | $67.25 | +17.7% | COM | 81768T108 |
| SMID | SMITH MIDLAND CORP | 11,320 | $303 | 0.0% | $25.33 | -24.0% | COM | 832156103 |
| VLY | VALLEY NATL BANCORP | 27,906 | $302 | 0.0% | $11.30 | +2.1% | COM | 919794107 |
| EVTC | EVERTEC INC | 9,638 | $302 | 0.0% | $42.75 | -19.2% | COM | 30040P103 |
| MGPI | MGP INGREDIENTS INC NEW | 2,805 | $298 | 0.0% | $94.06 | +14.2% | COM | 55303J106 |
| KURA | KURA ONCOLOGY INC | 21,770 | $297 | 0.0% | $32.15 | -52.0% | COM | 50127T109 |
| TMHC | TAYLOR MORRISON HOME CORP | 12,717 | $297 | 0.0% | $27.60 | -5.9% | COM | 87724P106 |
| CHWY | CHEWY INC | 9,634 | $296 | 0.0% | $41.30 | -3.9% | CL A | 16679L109 |
| CADE | CADENCE BANK | 11,564 | $294 | 0.0% | $26.33 | -13.6% | COM | 12740C103 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 15,988 | $294 | 0.0% | $18.39 | — | COM | 67075A106 |
| IRBTQ | IROBOT CORP | 5,212 | $294 | 0.0% | $52.49 | 0.0% | COM | 462726100 |
| — | COHEN & STEERS REIT & PFD & | 15,088 | $293 | 0.0% | $20.97 | — | COM | 19247X100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,326 | $292 | 0.0% | $136.50 | -0.5% | CL A | 942749102 |
| AMR | ALPHA METALLURGICAL RESOUR I | 2,124 | $291 | 0.0% | $132.42 | 0.0% | COM | 020764106 |
| TTEK | TETRA TECH INC NEW | 2,263 | $291 | 0.0% | $14.45 | +93.7% | COM | 88162G103 |
| SHC | SOTERA HEALTH CO | 42,752 | $291 | 0.0% | $16.63 | 0.0% | COM | 83601L102 |
| TTD | THE TRADE DESK INC | 4,847 | $290 | 0.0% | $82.70 | -31.2% | COM CL A | 88339J105 |
| — | ABRDN ASIA PACIFIC INCOME FU | 114,570 | $289 | 0.0% | $4.34 | — | COM | 003009107 |
| — | EVO PMTS INC | 8,680 | $289 | 0.0% | $33.29 | — | CL A COM | 26927E104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,504 | $288 | 0.0% | $15.45 | -2.1% | COM CL A | 45841N107 |
| — | WESTERN ASST INFLTN LKD INM | 32,087 | $287 | 0.0% | $11.47 | — | COM SH BEN INT | 95766Q106 |
| SIG | SIGNET JEWELERS LIMITED | 5,001 | $286 | 0.0% | $51.67 | +11.7% | SHS | G81276100 |
| XPO | XPO LOGISTICS INC | 6,387 | $284 | 0.0% | $34.58 | -9.9% | COM | 983793100 |
| — | NUSTAR ENERGY LP | 20,999 | $283 | 0.0% | $25.58 | — | UNIT COM | 67058H102 |
| AVD | AMERICAN VANGUARD CORP | 15,067 | $282 | 0.0% | $18.43 | +11.2% | COM | 030371108 |
| — | ENCORE WIRE CORP | 2,435 | $281 | 0.0% | $87.91 | — | COM | 292562105 |
| MATX | MATSON INC | 4,570 | $281 | 0.0% | $80.97 | -9.5% | COM | 57686G105 |
| DAN | DANA INC | 24,553 | $280 | 0.0% | $15.46 | -11.0% | COM | 235825205 |
| — | FORMA THERAPEUTICS HLDGS INC | 14,053 | $280 | 0.0% | $19.92 | — | SHS | 34633R104 |
| KTB | KONTOOR BRANDS INC | 8,257 | $277 | 0.0% | $39.24 | -5.5% | COM | 50050N103 |
| ARCC | ARES CAPITAL CORP | 16,435 | $277 | 0.0% | $7.26 | +91.6% | COM | 04010L103 |
| FERG1GBX | FERGUSON PLC NEW | 2,694 | $277 | 0.0% | $156.64 | — | SHS | G3421J106 |
| AMBA | AMBARELLA INC | 4,907 | $276 | 0.0% | $139.44 | -46.9% | SHS | G037AX101 |
| — | OAKTREE SPECIALTY LENDING CO | 46,069 | $276 | 0.0% | $5.39 | — | COM | 67401P108 |
| — | RIVERNORTH DOUBLELINE STRATE | 29,810 | $274 | 0.0% | $14.41 | — | COM | 76882G107 |
| VIR | VIR BIOTECHNOLOGY INC | 14,214 | $274 | 0.0% | $23.35 | +8.9% | COM | 92764N102 |
| FULT | FULTON FINL CORP PA | 17,264 | $273 | 0.0% | $12.82 | +8.4% | COM | 360271100 |
| UHAL | AMERCO | 533 | $271 | 0.0% | $58.12 | -9.9% | COM | 023586100 |
| GBDC | GOLUB CAP BDC INC | 21,853 | $271 | 0.0% | $7.85 | +19.1% | COM | 38173M102 |
| ARCB | ARCBEST CORP | 3,701 | $270 | 0.0% | $65.25 | +20.9% | COM | 03937C105 |
| — | SHELL MIDSTREAM PARTNERS L P | 16,990 | $269 | 0.0% | $15.83 | — | UNIT LTD INT | 822634101 |
| MAIN | MAIN STR CAP CORP | 8,001 | $269 | 0.0% | $33.53 | +22.8% | COM | 56035L104 |
| — | DYNAVAX TECHNOLOGIES CORP | 25,800 | $269 | 0.0% | $12.58 | — | COM NEW | 268158201 |
| FNB | F N B CORP | 23,211 | $269 | 0.0% | $9.36 | +12.5% | COM | 302520101 |
| BLKB | BLACKBAUD INC | 6,064 | $268 | 0.0% | $64.77 | -16.8% | COM | 09227Q100 |
| — | FIBROGEN INC | 20,525 | $267 | 0.0% | $38.05 | — | COM | 31572Q808 |
| VOD | VODAFONE GROUP PLC NEW | 23,582 | $267 | 0.0% | $30.96 | — | SPONSORED ADR | 92857W308 |
| FTI | TECHNIPFMC PLC | 31,534 | $267 | 0.0% | $8.50 | -9.0% | COM | G87110105 |
| ASND | ASCENDIS PHARMA A/S | 2,571 | $265 | 0.0% | $103.07 | — | SPONSORED ADR | 04351P101 |
| — | SOUTHWESTERN ENERGY CO | 43,110 | $264 | 0.0% | $5.97 | — | COM | 845467109 |
| ROKU | ROKU INC | 4,671 | $263 | 0.0% | $213.78 | -64.4% | COM CL A | 77543R102 |
| CCIF | VERTICAL CAP INCOME FD | 29,419 | $262 | 0.0% | $9.76 | — | SHS BEN INT | 92535C104 |
| GEF | GREIF INC | 4,374 | $261 | 0.0% | $39.79 | +49.5% | CL A | 397624107 |
| PSEC | PROSPECT CAP CORP | 42,063 | $261 | 0.0% | $2.86 | +64.1% | COM | 74348T102 |
| — | NUVEEN NEW JERSEY QULT MUN F | 23,627 | $260 | 0.0% | $11.00 | — | COM | 67069Y102 |
| CPNG | COUPANG INC | 15,600 | $260 | 0.0% | $30.22 | -42.8% | CL A | 22266T109 |
| BYND | BEYOND MEAT INC | 18,312 | $259 | 0.0% | $31.60 | -12.7% | COM | 08862E109 |
| NMFC | NEW MTN FIN CORP | 22,434 | $259 | 0.0% | $5.32 | +60.3% | COM | 647551100 |
| PCH | POTLATCHDELTIC CORPORATION | 6,300 | $259 | 0.0% | $51.18 | — | COM | 737630103 |
| YETI | YETI HLDGS INC | 9,049 | $258 | 0.0% | $57.09 | -27.0% | COM | 98585X104 |
| PPLT | ABRDN PLATINUM ETF TRUST | 3,229 | $258 | 0.0% | $79.90 | — | PHYSCL PLATM SHS | 003260106 |
| FSK | FS KKR CAP CORP | 15,202 | $258 | 0.0% | $6.78 | +83.9% | COM | 302635206 |
| RDY | DR REDDYS LABS LTD | 4,932 | $258 | 0.0% | $55.52 | — | ADR | 256135203 |
| KMPR | KEMPER CORP | 6,237 | $257 | 0.0% | $67.59 | -30.8% | COM | 488401100 |
| ZTO | ZTO EXPRESS CAYMAN INC | 10,659 | $256 | 0.0% | $29.41 | — | SPONSORED ADS A | 98980A105 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 5,084 | $255 | 0.0% | $57.75 | — | SPON ADR | 400501102 |
| PBA | PEMBINA PIPELINE CORP | 8,392 | $255 | 0.0% | $32.08 | -5.5% | COM | 706327103 |
| NTGR | NETGEAR INC | 12,714 | $254 | 0.0% | $26.66 | -15.6% | COM | 64111Q104 |
| ABR | ARBOR REALTY TRUST INC | 22,026 | $253 | 0.0% | $11.49 | — | COM | 038923108 |
| GSBD | GOLDMAN SACHS BDC INC | 17,377 | $251 | 0.0% | $20.44 | -17.2% | SHS | 38147U107 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 21,193 | $249 | 0.0% | $11.75 | — | COM | 09254X101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,207 | $247 | 0.0% | $94.03 | +28.7% | ORD | M22465104 |
| WPP | WPP PLC NEW | 5,973 | $246 | 0.0% | $68.84 | — | ADR | 92937A102 |
| LI | LI AUTO INC | 10,638 | $245 | 0.0% | $30.04 | — | SPONSORED ADS | 50202M102 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 23,344 | $242 | 0.0% | $7.77 | +9.7% | COM | 69121K104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,807 | $242 | 0.0% | $258.72 | -58.6% | SHS | L8681T102 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 14,818 | $242 | 0.0% | $17.40 | +7.0% | COM | 83012A109 |
| NTCT | NETSCOUT SYS INC | 7,660 | $240 | 0.0% | $27.93 | +17.1% | COM | 64115T104 |
| WERN | WERNER ENTERPRISES INC | 6,372 | $240 | 0.0% | $39.98 | +1.9% | COM | 950755108 |
| TNET | TRINET GROUP INC | 3,361 | $239 | 0.0% | $93.92 | -15.6% | COM | 896288107 |
| CNI | CANADIAN NATL RY CO | 2,204 | $238 | 0.0% | $97.47 | +14.2% | COM | 136375102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 29,208 | $237 | 0.0% | $21.97 | -59.5% | CL A | 69608A108 |
| REX | REX AMERICAN RES CORP | 8,506 | $237 | 0.0% | $15.08 | 0.0% | COM | 761624105 |
| — | PACTIV EVERGREEN INC | 26,941 | $235 | 0.0% | $9.76 | — | COM | 69526K105 |
| KBH | KB HOME | 9,026 | $234 | 0.0% | $35.45 | -19.8% | COM | 48666K109 |
| SNEX | STONEX GROUP INC | 2,818 | $234 | 0.0% | $27.55 | +39.7% | COM | 861896108 |
| UBS | UBS GROUP AG | 16,069 | $233 | 0.0% | $15.67 | +2.1% | SHS | H42097107 |
| HTGC | HERCULES CAPITAL INC | 19,924 | $231 | 0.0% | $13.86 | +3.0% | COM | 427096508 |
| — | COWEN INC | 5,964 | $230 | 0.0% | $38.56 | — | CL A NEW | 223622606 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 11,933 | $230 | 0.0% | $26.90 | -17.8% | COM | 131193104 |
| ARVN | ARVINAS INC | 5,147 | $229 | 0.0% | $82.64 | -41.3% | COM | 04335A105 |
| RNR | RENAISSANCERE HLDGS LTD | 1,631 | $229 | 0.0% | $164.27 | -15.5% | COM | G7496G103 |
| — | ARCONIC CORPORATION | 13,450 | $229 | 0.0% | $29.37 | — | COM | 03966V107 |
| — | CBRE GBL REAL ESTATE INC FD | 39,656 | $229 | 0.0% | $9.14 | — | COM | 12504G100 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 11,895 | $228 | 0.0% | $19.53 | +16.0% | COM | 03969K108 |
| LCII | LCI INDS | 2,237 | $227 | 0.0% | $102.94 | +3.0% | COM | 50189K103 |
| — | NANOSTRING TECHNOLOGIES INC | 17,724 | $227 | 0.0% | $64.95 | — | COM | 63009R109 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 22,118 | $226 | 0.0% | $6.50 | +23.6% | COM NEW | 03761U502 |
| RACE | FERRARI N V | 1,220 | $226 | 0.0% | $199.38 | 0.0% | COM | N3167Y103 |
| ONTO | ONTO INNOVATION INC | 3,528 | $226 | 0.0% | $58.64 | +25.3% | COM | 683344105 |
| SPSC | SPS COMM INC | 1,814 | $225 | 0.0% | $95.94 | +26.4% | COM | 78463M107 |
| UFCS | UNITED FIRE GROUP INC | 7,793 | $224 | 0.0% | $24.37 | +26.7% | COM | 910340108 |
| KN | KNOWLES CORP | 18,437 | $224 | 0.0% | $21.11 | -24.1% | COM | 49926D109 |
| SENEA | SENECA FOODS CORP NEW | 4,438 | $224 | 0.0% | $47.77 | +15.1% | CL A | 817070501 |
| — | ENSTAR GROUP LIMITED | 1,303 | $221 | 0.0% | $235.66 | — | SHS | G3075P101 |
| — | BLACKROCK HEALTH SCIENCES TR | 5,664 | $220 | 0.0% | $42.17 | — | COM | 09250W107 |
| — | MERIDIAN BIOSCIENCE INC | 6,965 | $220 | 0.0% | $31.59 | — | COM | 589584101 |
| NX | QUANEX BLDG PRODS CORP | 12,129 | $220 | 0.0% | $20.23 | +6.6% | COM | 747619104 |
| — | HIGH INCOME SECS FD | 31,851 | $219 | 0.0% | $7.49 | — | SHS BEN INT | 42968F108 |
| BCE | BCE INC | 5,203 | $219 | 0.0% | $37.64 | 0.0% | COM NEW | 05534B760 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 5,584 | $218 | 0.0% | $31.54 | — | COM UT REP LP | 86765K109 |
| VYM | VANGUARD WHITEHALL FDS | 2,299 | $218 | 0.0% | $94.82 | — | HIGH DIV YLD | 921946406 |
| HCC | WARRIOR MET COAL INC | 7,651 | $218 | 0.0% | $25.54 | +20.4% | COM | 93627C101 |
| ENIC | ENEL CHILE S.A. | 157,173 | $217 | 0.0% | $3.88 | — | SPONSORED ADR | 29278D105 |
| XPEL | XPEL INC | 3,368 | $217 | 0.0% | $54.53 | +19.1% | COM | 98379L100 |
| CHH | CHOICE HOTELS INTL INC | 1,982 | $217 | 0.0% | $130.22 | -14.8% | COM | 169905106 |
| — | UNIVAR SOLUTIONS INC | 9,492 | $216 | 0.0% | $23.26 | — | COM | 91336L107 |
| VICR | VICOR CORP | 3,623 | $215 | 0.0% | $120.01 | -45.0% | COM | 925815102 |
| KLIC | KULICKE & SOFFA INDS INC | 5,585 | $215 | 0.0% | $34.47 | +20.8% | COM | 501242101 |
| SMPL | SIMPLY GOOD FOODS CO | 6,709 | $215 | 0.0% | $38.65 | -15.1% | COM | 82900L102 |
| GEO | GEO GROUP INC NEW | 27,963 | $215 | 0.0% | $12.63 | -41.6% | COM | 36162J106 |
| XNXNX | NUVEEN N Y SELECT TAX FREE I | 19,147 | $212 | 0.0% | $11.42 | — | SH BEN INT | 67063V104 |
| — | AERIE PHARMACEUTICALS INC | 14,020 | $212 | 0.0% | $15.12 | — | COM | 00771V108 |
| TPICQ | TPI COMPOSITES INC | 18,681 | $211 | 0.0% | $26.05 | -39.3% | COM | 87266J104 |
| FLR | FLUOR CORP NEW | 8,481 | $211 | 0.0% | $22.17 | +15.0% | COM | 343412102 |
| SIGI | SELECTIVE INS GROUP INC | 2,579 | $210 | 0.0% | $64.64 | +19.2% | COM | 816300107 |
| ASIX | ADVANSIX INC | 6,556 | $210 | 0.0% | $31.71 | +4.7% | COM | 00773T101 |
| — | LAZARD GLOBAL TOTAL RETURN & | 15,555 | $210 | 0.0% | $15.82 | — | COM | 52106W103 |
| LPLA | LPL FINL HLDGS INC | 956 | $209 | 0.0% | $83.41 | +155.0% | COM | 50212V100 |
| FIX | COMFORT SYS USA INC | 2,140 | $208 | 0.0% | $60.72 | +59.2% | COM | 199908104 |
| ZEUS | OLYMPIC STEEL INC | 9,065 | $207 | 0.0% | $24.70 | +9.2% | COM | 68162K106 |
| BILI | BILIBILI INC | 13,429 | $206 | 0.0% | $15.34 | — | SPONS ADS REP Z | 090040106 |
| — | CHANGE HEALTHCARE INC | 7,491 | $206 | 0.0% | $19.36 | — | COM | 15912K100 |
| GOOD | GLADSTONE COMMERCIAL CORP | 13,133 | $204 | 0.0% | $21.00 | — | COM | 376536108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,070 | $204 | 0.0% | $45.10 | +147.3% | COM | 70959W103 |
| STLA | STELLANTIS N.V | 17,174 | $203 | 0.0% | $16.66 | — | SHS | N82405106 |
| CPA | COPA HOLDINGS SA | 3,036 | $203 | 0.0% | $59.19 | 0.0% | CL A | P31076105 |
| TM | TOYOTA MOTOR CORP | 1,551 | $202 | 0.0% | $130.24 | — | ADS | 892331307 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 8,545 | $201 | 0.0% | $47.02 | -12.1% | SHS | M9T951109 |
| NWS | NEWS CORP NEW | 13,026 | $201 | 0.0% | $17.39 | -4.8% | CL B | 65249B208 |
| VC | VISTEON CORP | 1,886 | $200 | 0.0% | $118.67 | 0.0% | COM NEW | 92839U206 |
| GNW | GENWORTH FINL INC | 56,999 | $199 | 0.0% | $3.86 | +4.5% | COM CL A | 37247D106 |
| — | VIRGIN GALACTIC HOLDINGS INC | 42,367 | $199 | 0.0% | $29.72 | — | COM | 92766K106 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 1,239,496 | $198 | 0.0% | $0.70 | — | *W EXP 99/99/999 | G01109126 |
| HTZ | HERTZ GLOBAL HLDGS INC | 12,102 | $197 | 0.0% | $20.85 | -10.0% | COM NEW | 42806J700 |
| BAK | BRASKEM S A | 20,036 | $195 | 0.0% | $16.96 | — | SP ADR PFD A | 105532105 |
| — | SPECIAL OPPORTUNITIES FD INC | 17,459 | $194 | 0.0% | $15.37 | — | COM | 84741T104 |
| JBLU | JETBLUE AWYS CORP | 29,219 | $194 | 0.0% | $14.70 | -44.6% | COM | 477143101 |
| — | HANCOCK JOHN PFD INCOME FD I | 12,721 | $191 | 0.0% | $18.16 | — | COM | 41021P103 |
| ITUB | ITAU UNIBANCO HLDG S A | 36,384 | $188 | 0.0% | $9.56 | — | SPON ADR REP PFD | 465562106 |
| EXTR | EXTREME NETWORKS INC | 14,164 | $185 | 0.0% | $11.61 | +8.6% | COM | 30226D106 |
| MTUS | TIMKENSTEEL CORPORATION | 12,266 | $184 | 0.0% | $13.16 | +26.7% | COM | 887399103 |
| BLNK | BLINK CHARGING CO | 10,275 | $182 | 0.0% | $20.53 | 0.0% | COM | 09354A100 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 10,871 | $177 | 0.0% | $26.28 | -22.3% | COM NEW | 652526203 |
| EZPW | EZCORP INC | 22,464 | $173 | 0.0% | $6.16 | +34.4% | CL A NON VTG | 302301106 |
| — | COHEN & STEERS CLOSED-END OP | 17,683 | $172 | 0.0% | $14.76 | — | COM | 19248P106 |
| — | NUVEEN REAL ESTATE INCOME FD | 22,264 | $172 | 0.0% | $12.38 | — | COM | 67071B108 |
| — | INDIA FD INC | 10,558 | $170 | 0.0% | $21.10 | — | COM | 454089103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 13,510 | $168 | 0.0% | $29.69 | -41.1% | COM | 28414H103 |
| KELYA | KELLY SVCS INC | 12,110 | $165 | 0.0% | $19.15 | -11.6% | CL A | 488152208 |
| — | CONYERS PARK III ACQSITN COR | 1,152,962 | $164 | 0.0% | $0.88 | — | *W EXP 08/12/202 | 21289P110 |
| — | INFRA AND ENERGY ALTRNTIVE I | 11,953 | $162 | 0.0% | $13.55 | — | COM | 45686J104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 12,202 | $157 | 0.0% | $11.85 | 0.0% | COM | 14888U101 |
| HCSG | HEALTHCARE SVCS GROUP INC | 12,962 | $157 | 0.0% | $19.24 | -23.4% | COM | 421906108 |
| — | FISKER INC | 20,720 | $156 | 0.0% | $15.67 | — | CL A COM STK | 33813J106 |
| — | FLAHERTY & CRUMRINE PFD INCO | 14,250 | $151 | 0.0% | $17.50 | — | COM | 338480106 |
| — | ALLSPRING MULTI SECTOR INCOM | 17,042 | $147 | 0.0% | $13.22 | — | COM | 94987D101 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 10,979 | $144 | 0.0% | $15.89 | — | COM | 670695105 |
| — | ANYWHERE REAL ESTATE INC | 17,464 | $141 | 0.0% | $16.52 | — | COM | 75605Y106 |
| — | TEMPLETON EMERGING MKTS FD | 13,275 | $138 | 0.0% | $14.58 | — | COM | 880191101 |
| HRTX | HERON THERAPEUTICS INC | 32,383 | $137 | 0.0% | $16.72 | -76.6% | COM | 427746102 |
| HLIT | HARMONIC INC | 10,440 | $136 | 0.0% | $9.85 | +9.6% | COM | 413160102 |
| SPNT | SIRIUSPOINT LTD | 26,972 | $134 | 0.0% | $8.71 | -46.7% | COM | G8192H106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 18,605 | $132 | 0.0% | $50.08 | -81.2% | COM | 00650F109 |
| — | CHICOS FAS INC | 27,065 | $131 | 0.0% | $4.92 | — | COM | 168615102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 33,390 | $129 | 0.0% | $4.88 | -22.3% | COM | 42330P107 |
| UVE | UNIVERSAL INS HLDGS INC | 12,923 | $128 | 0.0% | $14.43 | -17.1% | COM | 91359V107 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 17,849 | $126 | 0.0% | $7.48 | — | COM | 48661E108 |
| HLN | HALEON PLC | 19,560 | $119 | 0.0% | $6.08 | — | SPON ADS | 405552100 |
| FSLY | FASTLY INC | 12,938 | $119 | 0.0% | $13.54 | -21.4% | CL A | 31188V100 |
| BHC | BAUSCH HEALTH COS INC | 16,923 | $117 | 0.0% | $23.81 | -70.8% | COM | 071734107 |
| — | ZYMEWORKS INC | 18,831 | $116 | 0.0% | $6.57 | — | COM | 98985W102 |
| — | ROYCE MICRO-CAP TR INC | 14,520 | $115 | 0.0% | $8.99 | — | COM | 780915104 |
| — | SRH TOTAL RETURN FUND INC | 10,581 | $115 | 0.0% | $10.87 | — | COM | 101507101 |
| VISN | COMMSCOPE HLDG CO INC | 12,449 | $115 | 0.0% | $6.99 | +37.2% | COM | 20337X109 |
| — | GORES HLDGS VIII INC | 123,134 | $114 | 0.0% | $1.25 | — | *W EXP 03/01/202 | 382863116 |
| — | GAMCO NAT RES GOLD & INCOME | 27,241 | $112 | 0.0% | $4.61 | — | SH BEN INT | 36465E101 |
| AMTX | AEMETIS INC | 17,879 | $110 | 0.0% | $8.56 | -11.1% | COM NEW | 00770K202 |
| — | GLOBAL MED REIT INC | 12,882 | $109 | 0.0% | $15.54 | — | COM NEW | 37954A204 |
| ONL | ORION OFFICE REIT INC | 12,302 | $108 | 0.0% | $18.31 | — | COM | 68629Y103 |
| — | AMC ENTMT HLDGS INC | 15,422 | $107 | 0.0% | $26.15 | — | CL A COM | 00165C104 |
| — | ABRDN AUSTRALIA EQUITY FD IN | 24,704 | $100 | 0.0% | $5.86 | — | COM | 003011103 |
| — | CARA THERAPEUTICS INC | 10,598 | $99 | 0.0% | $10.63 | — | COM | 140755109 |
| CXW | CORECIVIC INC | 11,086 | $98 | 0.0% | $10.97 | -7.9% | COM | 21871N101 |
| — | GORES HOLDINGS IX INC | 322,710 | $97 | 0.0% | $0.69 | — | *W EXP 01/14/202 | 38287A119 |
| SSSS | SURO CAPITAL CORP | 25,063 | $97 | 0.0% | $13.00 | -53.1% | COM NEW | 86887Q109 |
| MAC | MACERICH CO | 10,655 | $85 | 0.0% | $13.67 | — | COM | 554382101 |
| DDD | 3-D SYS CORP DEL | 10,624 | $85 | 0.0% | $15.53 | -33.8% | COM NEW | 88554D205 |
| RYAM | RAYONIER ADVANCED MATLS INC | 26,463 | $83 | 0.0% | $6.72 | -40.5% | COM | 75508B104 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 836,096 | $83 | 0.0% | $0.92 | — | *W EXP 03/30/202 | 005029111 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 11,810 | $81 | 0.0% | $9.16 | -1.7% | COM | 024061103 |
| OPTU | ALTICE USA INC | 13,349 | $78 | 0.0% | $25.86 | -63.0% | CL A | 02156K103 |
| — | BLUE WHALE ACQUISITION CORP | 500,620 | $75 | 0.0% | $0.85 | — | *W EXP 07/30/202 | G1330M129 |
| ORGO | ORGANOGENESIS HLDGS INC | 23,365 | $75 | 0.0% | $8.33 | -45.7% | COM | 68621F102 |
| — | NEUBERGER BERMAN REAL ESTATE | 20,913 | $71 | 0.0% | $4.89 | — | COM | 64190A103 |
| RWT | REDWOOD TR INC | 12,157 | $70 | 0.0% | $10.63 | — | COM | 758075402 |
| — | AEGON N V | 17,264 | $68 | 0.0% | $6.23 | — | NY REGISTRY SHS | 007924103 |
| OIS | OIL STS INTL INC | 16,613 | $65 | 0.0% | $8.93 | -46.5% | COM | 678026105 |
| — | VROOM INC | 55,792 | $65 | 0.0% | $33.54 | — | COM | 92918V109 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 16,481 | $63 | 0.0% | $5.83 | — | COM SH BEN INT | 00302L108 |
| — | BNY MELLON HIGH YIELD STRATE | 29,347 | $62 | 0.0% | $2.78 | — | SH BEN INT | 09660L105 |
| UA | UNDER ARMOUR INC | 10,479 | $62 | 0.0% | $17.00 | -54.0% | CL C | 904311206 |
| BBD | BANCO BRADESCO S A | 16,751 | $62 | 0.0% | $3.25 | — | SP ADR PFD NEW | 059460303 |
| — | REDFIN CORP | 10,311 | $60 | 0.0% | $5.82 | — | COM | 75737F108 |
| SFIX | STITCH FIX INC | 14,512 | $58 | 0.0% | $7.90 | -28.1% | COM CL A | 860897107 |
| — | TWO HBRS INVT CORP | 17,031 | $57 | 0.0% | $5.69 | — | COM NEW | 90187B408 |
| — | AFFIMED N V | 25,942 | $53 | 0.0% | $6.00 | — | COM | N01045108 |
| — | NEW YORK MTG TR INC | 22,570 | $53 | 0.0% | $3.62 | — | COM PAR $.02 | 649604501 |
| — | KKR ACQUISITION HOLDING I CO | 439,635 | $53 | 0.0% | $1.18 | — | *W EXP 03/17/202 | 48253T117 |
| SID | COMPANHIA SIDERURGICA NACION | 21,751 | $52 | 0.0% | $4.70 | — | SPONSORED ADR | 20440W105 |
| ABEV | AMBEV SA | 13,886 | $39 | 0.0% | $2.50 | — | SPONSORED ADR | 02319V103 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 836,514 | $37 | 0.0% | $0.64 | — | *W EXP 07/15/202 | G06536117 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 16,505 | $35 | 0.0% | $7.06 | -53.1% | COM | 203668108 |
| FSP | FRANKLIN STR PPTYS CORP | 12,415 | $33 | 0.0% | $5.28 | — | COM | 35471R106 |
| NXDR | NEXTDOOR HOLDINGS INC | 11,039 | $31 | 0.0% | $3.29 | 0.0% | COM CL A | 65345M108 |
| — | DIEBOLD NIXDORF INC | 10,420 | $25 | 0.0% | $5.81 | — | COM STK | 253651103 |
| DHC | DIVERSIFIED HEALTHCARE TR | 25,921 | $25 | 0.0% | $3.66 | — | COM SH BEN INT | 25525P107 |
| — | TCR2 THERAPEUTICS INC | 10,622 | $19 | 0.0% | $4.67 | — | COM | 87808K106 |
| — | GORES TECHNOLOGY PARTNERS II | 114,941 | $18 | 0.0% | $1.79 | — | *W EXP 03/16/202 | 38287L115 |
| — | GORES TECHNOLOGY PARTNERS IN | 104,894 | $16 | 0.0% | $1.33 | — | *W EXP 03/16/202 | 382870111 |
| — | SENSEONICS HLDGS INC | 11,732 | $16 | 0.0% | $1.94 | — | COM | 81727U105 |
| — | AEQUI ACQUISITION CORP | 376,199 | $15 | 0.0% | $0.95 | — | *W EXP 11/30/202 | 00775W110 |
| — | GORES HOLDINGS VII INC | 125,627 | $10 | 0.0% | $1.37 | — | *W EXP 02/25/202 | 38286T119 |
| — | COLICITY INC | 175,086 | $8 | 0.0% | $1.38 | — | *W EXP 02/24/202 | 194170114 |
| — | LOGISTICS INNOVTN TECHNLGS C | 91,646 | $5 | 0.0% | $0.89 | — | *W EXP 06/15/202 | 54141L118 |
| — | MSD ACQUISITION CORP | 59,210 | $5 | 0.0% | $1.27 | — | *W EXP 03/25/202 | G5709C125 |
| — | BLACKROCK CORPOR HI YLD FD I | 2,059,751 | $4 | 0.0% | $0.00 | — | RIGHT 10/13/2022 | 09255L114 |
| — | RXR ACQUISITION CORP | 88,810 | $1 | 0.0% | $1.06 | — | *W EXP 03/08/202 | 74981W115 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 5,261,700 | $0 | 0.0% | $3.39 | — | *W EXP 09/16/202 | 37611X118 |