Location: Chicago, IL
CIK: 0001283072 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value: $11.88B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,354,247 | $390M | 3.3% | $127.75 | +95.3% | COM | 594918104 |
| AAPL | APPLE INC | 2,363,157 | $390M | 3.3% | $97.58 | +49.1% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 682,375 | $190M | 1.6% | $17.41 | +24.2% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 1,794,306 | $185M | 1.6% | $117.12 | -17.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 1,306,489 | $136M | 1.1% | $104.95 | -9.3% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 539,163 | $114M | 1.0% | $164.05 | +3.1% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 174,138 | $112M | 0.9% | $29.35 | +96.2% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 2,124,169 | $111M | 0.9% | $28.90 | +55.2% | COM | 17275R102 |
| TSLA | TESLA INC | 514,748 | $107M | 0.9% | $219.18 | -20.4% | COM | 88160R101 |
| GOOG | ALPHABET INC | 948,554 | $98.65M | 0.8% | $105.92 | -9.5% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 842,492 | $89.63M | 0.8% | $54.28 | +81.8% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 510,832 | $83.35M | 0.7% | $78.81 | +88.4% | COM | 166764100 |
| PEP | PEPSICO INC | 455,245 | $82.99M | 0.7% | $91.38 | +73.7% | COM | 713448108 |
| QCOM | QUALCOMM INC | 644,818 | $82.27M | 0.7% | $82.58 | +41.0% | COM | 747525103 |
| ABBV | ABBVIE INC | 464,164 | $73.97M | 0.6% | $50.28 | +174.7% | COM | 00287Y109 |
| KO | COCA COLA CO | 1,149,028 | $71.27M | 0.6% | $38.27 | +44.8% | COM | 191216100 |
| PLD | PROLOGIS INC. | 570,593 | $71.19M | 0.6% | $71.91 | +55.7% | COM | 74340W103 |
| CMCSA | COMCAST CORP NEW | 1,767,678 | $67.01M | 0.6% | $32.41 | +6.8% | CL A | 20030N101 |
| GILD | GILEAD SCIENCES INC | 771,905 | $64.04M | 0.5% | $50.29 | +48.5% | COM | 375558103 |
| AMGN | AMGEN INC | 264,526 | $63.95M | 0.5% | $147.45 | +51.9% | COM | 031162100 |
| COST | COSTCO WHSL CORP NEW | 122,817 | $61.02M | 0.5% | $244.23 | +93.0% | COM | 22160K105 |
| TXN | TEXAS INSTRS INC | 320,987 | $59.71M | 0.5% | $78.25 | +106.2% | COM | 882508104 |
| APD | AIR PRODS & CHEMS INC | 204,380 | $58.7M | 0.5% | $200.00 | +35.1% | COM | 009158106 |
| — | LAM RESEARCH CORP | 108,159 | $57.34M | 0.5% | $294.57 | — | COM | 512807108 |
| SPY | SPDR S&P 500 ETF TR | 139,189 | $56.98M | 0.5% | $249.01 | — | TR UNIT | 78462F103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 144,673 | $55.75M | 0.5% | $221.08 | +60.8% | COM | 00724F101 |
| HON | HONEYWELL INTL INC | 288,715 | $55.18M | 0.5% | $166.70 | +6.0% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 348,037 | $53.95M | 0.5% | $88.05 | +68.0% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 410,158 | $53.77M | 0.5% | $106.86 | +13.0% | COM | 459200101 |
| MCD | MCDONALDS CORP | 191,474 | $53.54M | 0.5% | $102.19 | +145.1% | COM | 580135101 |
| MA | MASTERCARD INCORPORATED | 146,285 | $53.16M | 0.4% | $115.68 | +209.0% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 478,448 | $52.47M | 0.4% | $59.83 | +67.4% | COM | 30231G102 |
| INTC | INTEL CORP | 1,600,385 | $52.28M | 0.4% | $32.58 | -15.5% | COM | 458140100 |
| GDX | VANECK ETF TRUST | 1,592,990 | $51.53M | 0.4% | $34.42 | — | GOLD MINERS ETF | 92189F106 |
| IWM | ISHARES TR | 288,167 | $51.41M | 0.4% | $163.30 | — | RUSSELL 2000 ETF | 464287655 |
| VRTX | VERTEX PHARMACEUTICALS INC | 162,847 | $51.31M | 0.4% | $136.73 | +119.4% | COM | 92532F100 |
| V | VISA INC | 226,738 | $51.12M | 0.4% | $116.78 | +86.6% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 155,823 | $50.01M | 0.4% | $241.36 | — | UNIT SER 1 | 46090E103 |
| AMAT | APPLIED MATLS INC | 398,133 | $48.9M | 0.4% | $53.96 | +107.4% | COM | 038222105 |
| MDLZ | MONDELEZ INTL INC | 693,681 | $48.36M | 0.4% | $40.60 | +50.5% | CL A | 609207105 |
| JPM | JPMORGAN CHASE & CO | 360,378 | $46.96M | 0.4% | $115.06 | +11.4% | COM | 46625H100 |
| UPS | UNITED PARCEL SERVICE INC | 239,608 | $46.48M | 0.4% | $140.49 | +12.6% | CL B | 911312106 |
| PFE | PFIZER INC | 1,136,301 | $46.36M | 0.4% | $21.44 | +70.4% | COM | 717081103 |
| EQIX | EQUINIX INC | 62,445 | $45.03M | 0.4% | $365.27 | +81.3% | COM | 29444U700 |
| SBUX | STARBUCKS CORP | 430,410 | $44.82M | 0.4% | $60.03 | +61.7% | COM | 855244109 |
| TMUS | T-MOBILE US INC | 293,475 | $42.51M | 0.4% | $98.15 | +42.6% | COM | 872590104 |
| VZ | VERIZON COMMUNICATIONS INC | 1,072,820 | $41.72M | 0.4% | $32.99 | -0.9% | COM | 92343V104 |
| LOW | LOWES COS INC | 198,914 | $39.78M | 0.3% | $77.65 | +147.5% | COM | 548661107 |
| AMD | ADVANCED MICRO DEVICES INC | 400,753 | $39.28M | 0.3% | $47.89 | +69.9% | COM | 007903107 |
| — | PIONEER NAT RES CO | 189,199 | $38.64M | 0.3% | $167.58 | — | COM | 723787107 |
| PSA | PUBLIC STORAGE | 125,921 | $38.05M | 0.3% | $198.35 | +31.4% | COM | 74460D109 |
| UNP | UNION PAC CORP | 185,898 | $37.41M | 0.3% | $132.75 | +42.7% | COM | 907818108 |
| WM | WASTE MGMT INC DEL | 228,511 | $37.29M | 0.3% | $101.74 | +43.9% | COM | 94106L109 |
| ITW | ILLINOIS TOOL WKS INC | 151,684 | $36.93M | 0.3% | $143.80 | +51.4% | COM | 452308109 |
| AEP | AMERICAN ELEC PWR CO INC | 402,157 | $36.59M | 0.3% | $68.96 | +19.0% | COM | 025537101 |
| SRLN | SSGA ACTIVE ETF TR | 854,746 | $35.44M | 0.3% | $45.04 | — | BLACKSTONE SENR | 78467V608 |
| PG | PROCTER AND GAMBLE CO | 232,998 | $34.64M | 0.3% | $78.76 | +69.1% | COM | 742718109 |
| REGN | REGENERON PHARMACEUTICALS | 41,965 | $34.48M | 0.3% | $368.56 | +103.5% | COM | 75886F107 |
| EMR | EMERSON ELEC CO | 393,888 | $34.32M | 0.3% | $64.54 | +28.0% | COM | 291011104 |
| UNH | UNITEDHEALTH GROUP INC | 71,980 | $34.02M | 0.3% | $137.46 | +232.6% | COM | 91324P102 |
| SYY | SYSCO CORP | 432,146 | $33.37M | 0.3% | $56.69 | +24.7% | COM | 871829107 |
| CMI | CUMMINS INC | 138,177 | $33.01M | 0.3% | $192.56 | +18.4% | COM | 231021106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 475,450 | $32.95M | 0.3% | $47.84 | +28.6% | COM | 110122108 |
| DOW | DOW INC | 600,584 | $32.92M | 0.3% | $40.29 | +17.4% | COM | 260557103 |
| MMM | 3M CO | 311,296 | $32.72M | 0.3% | $102.82 | -17.4% | COM | 88579Y101 |
| NFLX | NETFLIX INC | 94,245 | $32.56M | 0.3% | $32.05 | +3.2% | COM | 64110L106 |
| SHW | SHERWIN WILLIAMS CO | 144,752 | $32.54M | 0.3% | $220.42 | +1.2% | COM | 824348106 |
| KLAC | KLA CORP | 81,361 | $32.48M | 0.3% | $198.77 | +92.9% | COM NEW | 482480100 |
| MDT | MEDTRONIC PLC | 400,413 | $32.28M | 0.3% | $73.21 | +1.8% | SHS | G5960L103 |
| LLY | LILLY ELI & CO | 93,281 | $32.03M | 0.3% | $130.94 | +151.9% | COM | 532457108 |
| BKNG | BOOKING HOLDINGS INC | 11,974 | $31.76M | 0.3% | $1972.40 | +21.4% | COM | 09857L108 |
| — | WALGREENS BOOTS ALLIANCE INC | 903,772 | $31.25M | 0.3% | $54.72 | — | COM | 931427108 |
| GD | GENERAL DYNAMICS CORP | 134,261 | $30.64M | 0.3% | $152.36 | +42.9% | COM | 369550108 |
| PM | PHILIP MORRIS INTL INC | 312,490 | $30.39M | 0.3% | $63.93 | +36.0% | COM | 718172109 |
| NEE | NEXTERA ENERGY INC | 385,068 | $29.68M | 0.2% | $60.63 | +16.5% | COM | 65339F101 |
| DE | DEERE & CO | 71,400 | $29.48M | 0.2% | $270.74 | +46.7% | COM | 244199105 |
| LMT | LOCKHEED MARTIN CORP | 61,421 | $29.04M | 0.2% | $151.01 | +186.9% | COM | 539830109 |
| AMT | AMERICAN TOWER CORP NEW | 141,617 | $28.94M | 0.2% | $109.30 | +73.5% | COM | 03027X100 |
| ADI | ANALOG DEVICES INC | 144,891 | $28.58M | 0.2% | $128.38 | +32.8% | COM | 032654105 |
| — | BLACKROCK INC | 41,668 | $27.88M | 0.2% | $636.76 | — | COM | 09247X101 |
| NOW | SERVICENOW INC | 59,893 | $27.83M | 0.2% | $65.17 | +33.6% | COM | 81762P102 |
| NKE | NIKE INC | 223,871 | $27.46M | 0.2% | $89.82 | +29.9% | CL B | 654106103 |
| CVS | CVS HEALTH CORP | 367,984 | $27.34M | 0.2% | $58.27 | +29.0% | COM | 126650100 |
| — | NUVEEN QUALITY MUNCP INCOME | 2,315,211 | $26.69M | 0.2% | $14.10 | — | COM | 67066V101 |
| MU | MICRON TECHNOLOGY INC | 438,900 | $26.48M | 0.2% | $40.25 | +43.5% | COM | 595112103 |
| HD | HOME DEPOT INC | 89,712 | $26.48M | 0.2% | $166.49 | +71.0% | COM | 437076102 |
| INTU | INTUIT | 59,248 | $26.41M | 0.2% | $252.52 | +59.7% | COM | 461202103 |
| TGT | TARGET CORP | 156,381 | $25.9M | 0.2% | $98.65 | +50.7% | COM | 87612E106 |
| EXR | EXTRA SPACE STORAGE INC | 156,356 | $25.48M | 0.2% | $116.97 | +18.2% | COM | 30225T102 |
| KMI | KINDER MORGAN INC DEL | 1,427,806 | $25M | 0.2% | $13.58 | +12.2% | COM | 49456B101 |
| MPC | MARATHON PETE CORP | 185,229 | $24.97M | 0.2% | $36.85 | +219.0% | COM | 56585A102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,189,754 | $24.75M | 0.2% | $21.79 | — | SR LN ETF | 46138G508 |
| OGE | OGE ENERGY CORP | 656,940 | $24.74M | 0.2% | $36.81 | +2.2% | COM | 670837103 |
| PANW | PALO ALTO NETWORKS INC | 123,332 | $24.63M | 0.2% | $76.22 | +11.2% | COM | 697435105 |
| GLPI | GAMING & LEISURE PPTYS INC | 470,601 | $24.5M | 0.2% | $39.41 | — | COM | 36467J108 |
| EMN | EASTMAN CHEM CO | 288,678 | $24.35M | 0.2% | $83.15 | -7.9% | COM | 277432100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 193,583 | $24.31M | 0.2% | $111.12 | +13.6% | COM | 015271109 |
| CRM | SALESFORCE INC | 119,590 | $23.89M | 0.2% | $107.75 | +54.9% | COM | 79466L302 |
| NUE | NUCOR CORP | 152,785 | $23.6M | 0.2% | $75.69 | +101.2% | COM | 670346105 |
| BX | BLACKSTONE INC | 267,074 | $23.46M | 0.2% | $95.26 | -14.8% | COM | 09260D107 |
| INGR | INGREDION INC | 230,348 | $23.43M | 0.2% | $94.53 | +5.5% | COM | 457187102 |
| SPY | SPDR S&P 500 ETF TR | 57,200 | $23.42M | 0.2% | $249.01 | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 57,200 | $23.42M | 0.2% | $249.01 | — | Put | 78462F103 |
| EIX | EDISON INTL | 328,077 | $23.16M | 0.2% | $45.92 | +29.0% | COM | 281020107 |
| TJX | TJX COS INC NEW | 295,105 | $23.12M | 0.2% | $46.34 | +63.2% | COM | 872540109 |
| AVB | AVALONBAY CMNTYS INC | 134,792 | $22.65M | 0.2% | $134.51 | +14.1% | COM | 053484101 |
| KHC | KRAFT HEINZ CO | 569,244 | $22.01M | 0.2% | $36.86 | -7.2% | COM | 500754106 |
| MET | METLIFE INC | 375,197 | $21.74M | 0.2% | $38.46 | +60.6% | COM | 59156R108 |
| — | NUVEEN AMT FREE MUN CR INC F | 1,842,966 | $21.71M | 0.2% | $16.07 | — | COM | 67071L106 |
| SUI | SUN CMNTYS INC | 153,999 | $21.7M | 0.2% | $106.90 | — | COM | 866674104 |
| WMT | WALMART INC | 145,504 | $21.45M | 0.2% | $34.99 | +30.9% | COM | 931142103 |
| JCI | JOHNSON CTLS INTL PLC | 355,965 | $21.44M | 0.2% | $45.72 | +32.8% | SHS | G51502105 |
| EL | LAUDER ESTEE COS INC | 84,865 | $20.92M | 0.2% | $132.75 | +81.3% | CL A | 518439104 |
| ZTS | ZOETIS INC | 125,145 | $20.83M | 0.2% | $138.31 | +15.0% | CL A | 98978V103 |
| LQD | ISHARES TR | 189,017 | $20.72M | 0.2% | $111.49 | — | IBOXX INV CP ETF | 464287242 |
| SRE | SEMPRA | 136,068 | $20.57M | 0.2% | $54.41 | +28.2% | COM | 816851109 |
| OMC | OMNICOM GROUP INC | 217,750 | $20.54M | 0.2% | $58.88 | +36.5% | COM | 681919106 |
| MNST | MONSTER BEVERAGE CORP NEW | 379,881 | $20.52M | 0.2% | $38.42 | +33.5% | COM | 61174X109 |
| EQR | EQUITY RESIDENTIAL | 340,411 | $20.42M | 0.2% | $49.66 | +9.3% | SH BEN INT | 29476L107 |
| CTAS | CINTAS CORP | 44,140 | $20.42M | 0.2% | $38.09 | +182.2% | COM | 172908105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,819,485 | $20.23M | 0.2% | $13.96 | — | COM | 670657105 |
| REXR | REXFORD INDL RLTY INC | 338,952 | $20.22M | 0.2% | $51.07 | — | COM | 76169C100 |
| PYPL | PAYPAL HLDGS INC | 261,160 | $19.83M | 0.2% | $85.76 | -10.4% | COM | 70450Y103 |
| EW | EDWARDS LIFESCIENCES CORP | 238,841 | $19.76M | 0.2% | $78.72 | -0.1% | COM | 28176E108 |
| NXPI | NXP SEMICONDUCTORS N V | 105,348 | $19.64M | 0.2% | $126.43 | +33.4% | COM | N6596X109 |
| CWB | SPDR SER TR | 291,614 | $19.56M | 0.2% | $54.41 | — | BBG CONV SEC ETF | 78464A359 |
| FANG | DIAMONDBACK ENERGY INC | 144,574 | $19.54M | 0.2% | $103.44 | +19.6% | COM | 25278X109 |
| MRNA | MODERNA INC | 127,086 | $19.52M | 0.2% | $120.92 | +36.4% | COM | 60770K107 |
| GS | GOLDMAN SACHS GROUP INC | 59,621 | $19.5M | 0.2% | $280.88 | +15.2% | COM | 38141G104 |
| — | TPG PACE BENEFICIAL II CORP | 1,933,552 | $19.28M | 0.2% | $10.07 | — | COMMON STOCK | G89826104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 33,275 | $19.18M | 0.2% | $327.03 | +70.8% | COM | 883556102 |
| VICI | VICI PPTYS INC | 579,140 | $18.89M | 0.2% | $20.45 | +37.4% | COM | 925652109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 84,148 | $18.73M | 0.2% | $106.23 | +99.1% | COM | 053015103 |
| — | BLACKROCK TAX MUNICPAL BD TR | 1,039,953 | $18.64M | 0.2% | $24.13 | — | SHS | 09248X100 |
| HSY | HERSHEY CO | 72,903 | $18.55M | 0.2% | $164.64 | +31.9% | COM | 427866108 |
| TER | TERADYNE INC | 170,619 | $18.34M | 0.2% | $96.87 | +4.3% | COM | 880770102 |
| ISRG | INTUITIVE SURGICAL INC | 71,798 | $18.34M | 0.2% | $282.96 | -12.9% | COM NEW | 46120E602 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 1,792,000 | $18.31M | 0.2% | $9.75 | — | SHS CL A | G01109100 |
| O | REALTY INCOME CORP | 287,939 | $18.23M | 0.2% | $48.44 | +13.8% | COM | 756109104 |
| EVRG | EVERGY INC | 289,371 | $17.69M | 0.1% | $52.36 | +2.4% | COM | 30034W106 |
| — | NUVEEN CA QUALTY MUN INCOME | 1,601,349 | $17.63M | 0.1% | $14.17 | — | COM | 67066Y105 |
| SPG | SIMON PPTY GROUP INC NEW | 157,242 | $17.61M | 0.1% | $86.62 | +17.7% | COM | 828806109 |
| EXC | EXELON CORP | 419,265 | $17.56M | 0.1% | $20.76 | +80.2% | COM | 30161N101 |
| PRU | PRUDENTIAL FINL INC | 211,904 | $17.53M | 0.1% | $80.49 | +2.7% | COM | 744320102 |
| ROST | ROSS STORES INC | 165,001 | $17.51M | 0.1% | $87.75 | +24.0% | COM | 778296103 |
| MRSH | MARSH & MCLENNAN COS INC | 104,892 | $17.47M | 0.1% | $92.18 | +72.8% | COM | 571748102 |
| FCX | FREEPORT-MCMORAN INC | 425,140 | $17.39M | 0.1% | $22.51 | +77.6% | CL B | 35671D857 |
| BAC | BANK AMERICA CORP | 603,419 | $17.26M | 0.1% | $18.41 | +66.0% | COM | 060505104 |
| PNW | PINNACLE WEST CAP CORP | 213,248 | $16.9M | 0.1% | $58.36 | +14.4% | COM | 723484101 |
| VTR | VENTAS INC | 389,611 | $16.89M | 0.1% | $42.20 | +3.3% | COM | 92276F100 |
| — | CONYERS PARK III ACQSITN COR | 1,666,400 | $16.85M | 0.1% | $9.75 | — | CLASS A COM | 21289P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 54,309 | $16.77M | 0.1% | $261.27 | +18.0% | CL B NEW | 084670702 |
| UNM | UNUM GROUP | 420,268 | $16.63M | 0.1% | $29.68 | +39.2% | COM | 91529Y106 |
| VLO | VALERO ENERGY CORP | 118,596 | $16.56M | 0.1% | $40.92 | +200.6% | COM | 91913Y100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 83,816 | $16.45M | 0.1% | $180.87 | +6.2% | COM | 502431109 |
| FISV | FISERV INC | 145,005 | $16.39M | 0.1% | $89.97 | +22.3% | COM | 337738108 |
| DUK | DUKE ENERGY CORP NEW | 169,279 | $16.33M | 0.1% | $69.13 | +27.5% | COM NEW | 26441C204 |
| — | BUNGE LIMITED | 170,787 | $16.31M | 0.1% | $70.18 | — | COM | G16962105 |
| WLK | WESTLAKE CORPORATION | 139,562 | $16.19M | 0.1% | $53.50 | +104.4% | COM | 960413102 |
| TSN | TYSON FOODS INC | 271,550 | $16.11M | 0.1% | $51.54 | +7.6% | CL A | 902494103 |
| C | CITIGROUP INC | 342,014 | $16.04M | 0.1% | $44.07 | +0.5% | COM NEW | 172967424 |
| SO | SOUTHERN CO | 229,916 | $16M | 0.1% | $33.32 | +82.1% | COM | 842587107 |
| BIIB | BIOGEN INC | 57,456 | $15.97M | 0.1% | $275.10 | +0.6% | COM | 09062X103 |
| — | ACTIVISION BLIZZARD INC | 184,483 | $15.79M | 0.1% | $53.88 | — | COM | 00507V109 |
| D | DOMINION ENERGY INC | 282,121 | $15.77M | 0.1% | $56.29 | -10.1% | COM | 25746U109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 61,267 | $15.73M | 0.1% | $80.14 | +193.9% | COM | 759509102 |
| HUN | HUNTSMAN CORP | 574,911 | $15.73M | 0.1% | $23.27 | +28.0% | COM | 447011107 |
| KDP | KEURIG DR PEPPER INC | 445,228 | $15.71M | 0.1% | $25.57 | +26.4% | COM | 49271V100 |
| EEFT | EURONET WORLDWIDE INC | 139,790 | $15.64M | 0.1% | $89.54 | +20.8% | COM | 298736109 |
| DLR | DIGITAL RLTY TR INC | 158,289 | $15.56M | 0.1% | $86.10 | +10.7% | COM | 253868103 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 1,514,224 | $15.45M | 0.1% | $9.70 | — | SHS CL A | G06536109 |
| CW | CURTISS WRIGHT CORP | 86,885 | $15.31M | 0.1% | $109.45 | +53.4% | COM | 231561101 |
| NEM | NEWMONT CORP | 311,024 | $15.25M | 0.1% | $35.80 | +25.2% | COM | 651639106 |
| BDX | BECTON DICKINSON & CO | 61,414 | $15.2M | 0.1% | $195.20 | +19.0% | COM | 075887109 |
| CB | CHUBB LIMITED | 78,211 | $15.19M | 0.1% | $112.95 | +79.5% | COM | H1467J104 |
| MS | MORGAN STANLEY | 172,002 | $15.1M | 0.1% | $48.02 | +76.6% | COM NEW | 617446448 |
| GLD | SPDR GOLD TR | 82,274 | $15.07M | 0.1% | $155.08 | — | GOLD SHS | 78463V107 |
| CAT | CATERPILLAR INC | 65,339 | $14.95M | 0.1% | $153.13 | +50.6% | COM | 149123101 |
| T | AT&T INC | 765,966 | $14.74M | 0.1% | $14.27 | +14.6% | COM | 00206R102 |
| SNPS | SYNOPSYS INC | 37,914 | $14.64M | 0.1% | $156.78 | +127.9% | COM | 871607107 |
| DIS | DISNEY WALT CO | 145,779 | $14.6M | 0.1% | $91.58 | +7.6% | COM | 254687106 |
| WFC | WELLS FARGO CO NEW | 389,165 | $14.55M | 0.1% | $37.03 | +9.3% | COM | 949746101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 1,205,096 | $14.4M | 0.1% | $14.28 | — | COM SH BEN INT | 67070X101 |
| ORLY | OREILLY AUTOMOTIVE INC | 16,861 | $14.31M | 0.1% | $27.76 | +97.4% | COM | 67103H107 |
| ANGL | VANECK ETF TRUST | 507,777 | $14.23M | 0.1% | $31.06 | — | FALLEN ANGEL HG | 92189F437 |
| — | BLOCK INC | 17,410,000 | $14.19M | 0.1% | $0.78 | — | NOTE 5/0 | 852234AJ2 |
| ABT | ABBOTT LABS | 139,991 | $14.18M | 0.1% | $82.09 | +21.8% | COM | 002824100 |
| AZN | ASTRAZENECA PLC | 203,383 | $14.12M | 0.1% | $58.55 | — | SPONSORED ADR | 046353108 |
| HYD | VANECK ETF TRUST | 271,389 | $14.04M | 0.1% | $60.94 | — | HIGH YLD MUNIETF | 92189H409 |
| LYB | LYONDELLBASELL INDUSTRIES N | 149,535 | $14.04M | 0.1% | $59.54 | +28.1% | SHS - A - | N53745100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 166,841 | $13.98M | 0.1% | $60.61 | +22.5% | COM | 595017104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 246,793 | $13.96M | 0.1% | $33.24 | +65.8% | CL A | 499049104 |
| ASML | ASML HOLDING N V | 20,484 | $13.94M | 0.1% | $397.91 | — | N Y REGISTRY SHS | N07059210 |
| OKE | ONEOK INC NEW | 219,110 | $13.92M | 0.1% | $31.47 | +82.1% | COM | 682680103 |
| TRV | TRAVELERS COMPANIES INC | 80,617 | $13.82M | 0.1% | $126.52 | +36.0% | COM | 89417E109 |
| CCI | CROWN CASTLE INC | 101,399 | $13.57M | 0.1% | $124.87 | -5.9% | COM | 22822V101 |
| JNK | SPDR SER TR | 146,023 | $13.55M | 0.1% | $104.47 | — | BLOOMBERG HIGH Y | 78468R622 |
| DXCM | DEXCOM INC | 116,477 | $13.53M | 0.1% | $89.50 | +25.1% | COM | 252131107 |
| EXPD | EXPEDITORS INTL WASH INC | 122,003 | $13.43M | 0.1% | $87.10 | +20.3% | COM | 302130109 |
| MSM | MSC INDL DIRECT INC | 159,755 | $13.42M | 0.1% | $71.49 | +15.9% | CL A | 553530106 |
| — | VMWARE INC | 107,287 | $13.39M | 0.1% | $136.86 | — | CL A COM | 928563402 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 1,317,451 | $13.35M | 0.1% | $9.68 | — | CL A | 005029103 |
| SLB | SCHLUMBERGER LTD | 271,386 | $13.33M | 0.1% | $36.84 | +34.1% | COM STK | 806857108 |
| HUM | HUMANA INC | 27,382 | $13.29M | 0.1% | $313.36 | +52.7% | COM | 444859102 |
| TROW | PRICE T ROWE GROUP INC | 116,455 | $13.15M | 0.1% | $90.56 | +9.9% | COM | 74144T108 |
| WEC | WEC ENERGY GROUP INC | 138,471 | $13.13M | 0.1% | $67.89 | +23.1% | COM | 92939U106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 511,976 | $13.05M | 0.1% | $14.64 | +60.7% | COM | 388689101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 144,990 | $13.01M | 0.1% | $81.02 | — | COM | 78377T107 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 762,676 | $13M | 0.1% | $15.43 | — | COM | 401664107 |
| CTRE | CARETRUST REIT INC | 659,964 | $12.92M | 0.1% | $19.49 | — | COM | 14174T107 |
| COP | CONOCOPHILLIPS | 129,651 | $12.86M | 0.1% | $54.43 | +82.8% | COM | 20825C104 |
| FTNT | FORTINET INC | 193,446 | $12.86M | 0.1% | $54.54 | +4.2% | COM | 34959E109 |
| BSX | BOSTON SCIENTIFIC CORP | 255,903 | $12.8M | 0.1% | $35.12 | +34.2% | COM | 101137107 |
| PCAR | PACCAR INC | 173,382 | $12.69M | 0.1% | $46.59 | +37.6% | COM | 693718108 |
| — | SEAGEN INC | 61,987 | $12.55M | 0.1% | $171.01 | — | COM | 81181C104 |
| OXY | OCCIDENTAL PETE CORP | 200,342 | $12.51M | 0.1% | $56.31 | +5.1% | COM | 674599105 |
| — | BARRICK GOLD CORP | 671,129 | $12.46M | 0.1% | $17.91 | — | COM | 067901108 |
| AOS | SMITH A O CORP | 180,042 | $12.45M | 0.1% | $44.31 | +39.4% | COM | 831865209 |
| EHC | ENCOMPASS HEALTH CORP | 229,857 | $12.44M | 0.1% | $45.29 | +25.6% | COM | 29261A100 |
| CL | COLGATE PALMOLIVE CO | 165,402 | $12.43M | 0.1% | $61.86 | +12.5% | COM | 194162103 |
| ILMN | ILLUMINA INC | 53,362 | $12.41M | 0.1% | $232.54 | -12.0% | COM | 452327109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 58,889 | $12.37M | 0.1% | $98.01 | +93.0% | COM | 127387108 |
| — | BLACKROCK ENHANCED EQUITY DI | 1,432,962 | $12.31M | 0.1% | $8.75 | — | COM | 09251A104 |
| IGSB | ISHARES TR | 243,091 | $12.29M | 0.1% | $63.61 | — | ISHS 1-5YR INVS | 464288646 |
| — | NUVEEN TAXABLE MUNICPAL INM | 761,134 | $12.27M | 0.1% | $22.16 | — | COM | 67074C103 |
| WHR | WHIRLPOOL CORP | 92,887 | $12.26M | 0.1% | $188.18 | -24.3% | COM | 963320106 |
| CSX | CSX CORP | 409,562 | $12.26M | 0.1% | $25.23 | +16.8% | COM | 126408103 |
| CMBS | ISHARES TR | 265,414 | $12.26M | 0.1% | $52.90 | — | CMBS ETF | 46429B366 |
| EVH | EVOLENT HEALTH INC | 377,232 | $12.24M | 0.1% | $16.79 | +88.3% | CL A | 30050B101 |
| ADC | AGREE RLTY CORP | 178,199 | $12.23M | 0.1% | $68.60 | — | COM | 008492100 |
| — | VOYA GLBL EQTY DIV & PREM OP | 2,393,933 | $12.21M | 0.1% | $6.18 | — | COM | 92912T100 |
| DGX | QUEST DIAGNOSTICS INC | 85,632 | $12.12M | 0.1% | $89.15 | +51.6% | COM | 74834L100 |
| PSX | PHILLIPS 66 | 118,528 | $12.02M | 0.1% | $62.78 | +46.0% | COM | 718546104 |
| BKR | BAKER HUGHES COMPANY | 413,163 | $11.92M | 0.1% | $24.34 | +16.2% | CL A | 05722G100 |
| MELI | MERCADOLIBRE INC | 8,986 | $11.84M | 0.1% | $708.62 | +60.5% | COM | 58733R102 |
| HSIC | HENRY SCHEIN INC | 144,792 | $11.81M | 0.1% | $74.11 | +10.0% | COM | 806407102 |
| ETN | EATON CORP PLC | 68,750 | $11.78M | 0.1% | $94.93 | +68.7% | SHS | G29183103 |
| WELL | WELLTOWER INC | 164,131 | $11.77M | 0.1% | $52.39 | +29.4% | COM | 95040Q104 |
| USB | US BANCORP DEL | 320,943 | $11.57M | 0.1% | $42.83 | -9.8% | COM NEW | 902973304 |
| CHTR | CHARTER COMMUNICATIONS INC N | 32,222 | $11.52M | 0.1% | $346.87 | +7.7% | CL A | 16119P108 |
| IRM | IRON MTN INC DEL | 217,445 | $11.51M | 0.1% | $29.07 | +62.5% | COM | 46284V101 |
| BEN | FRANKLIN RESOURCES INC | 427,012 | $11.5M | 0.1% | $20.68 | +20.5% | COM | 354613101 |
| — | BLACKROCK ENHANCED GLOBAL DI | 1,156,727 | $11.49M | 0.1% | $11.86 | — | COM | 092501105 |
| GWW | GRAINGER W W INC | 16,675 | $11.49M | 0.1% | $197.35 | +214.9% | COM | 384802104 |
| TFC | TRUIST FINL CORP | 335,944 | $11.46M | 0.1% | $41.53 | -10.2% | COM | 89832Q109 |
| PH | PARKER-HANNIFIN CORP | 34,010 | $11.43M | 0.1% | $278.14 | +15.1% | COM | 701094104 |
| LFUS | LITTELFUSE INC | 42,561 | $11.41M | 0.1% | $272.88 | -5.8% | COM | 537008104 |
| SWKS | SKYWORKS SOLUTIONS INC | 96,391 | $11.37M | 0.1% | $97.88 | +3.2% | COM | 83088M102 |
| MRVL | MARVELL TECHNOLOGY INC | 262,507 | $11.37M | 0.1% | $47.71 | -12.7% | COM | 573874104 |
| — | AMCOR PLC | 992,689 | $11.3M | 0.1% | $9.62 | +5.4% | ORD | G0250X107 |
| — | NUVEEN MUN CR OPPORTUNITIES | 988,039 | $11.27M | 0.1% | $13.13 | — | COM | 670663103 |
| — | INVESCO VALUE MUN INCOME TR | 923,245 | $11.26M | 0.1% | $13.97 | — | COM | 46132P108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 25,134 | $11.24M | 0.1% | $392.91 | +7.8% | COM | 879360105 |
| EMLC | VANECK ETF TRUST | 443,396 | $11.2M | 0.1% | $32.36 | — | JP MRGAN EM LOC | 92189H300 |
| AIG | AMERICAN INTL GROUP INC | 218,801 | $11.02M | 0.1% | $49.57 | +10.3% | COM NEW | 026874784 |
| — | PHYSICIANS RLTY TR | 737,914 | $11.02M | 0.1% | $17.88 | — | COM | 71943U104 |
| — | H & E EQUIPMENT SERVICES INC | 247,532 | $10.95M | 0.1% | $43.77 | — | COM | 404030108 |
| PB | PROSPERITY BANCSHARES INC | 177,935 | $10.95M | 0.1% | $62.80 | +2.4% | COM | 743606105 |
| MO | ALTRIA GROUP INC | 243,813 | $10.88M | 0.1% | $25.49 | +42.3% | COM | 02209S103 |
| NI | NISOURCE INC | 388,771 | $10.87M | 0.1% | $23.19 | +7.3% | COM | 65473P105 |
| — | EATON VANCE TAX-MANAGED BUY- | 858,910 | $10.85M | 0.1% | $14.81 | — | COM | 27828Y108 |
| AFL | AFLAC INC | 168,012 | $10.84M | 0.1% | $45.89 | +40.1% | COM | 001055102 |
| — | INTERPUBLIC GROUP COS INC | 288,836 | $10.76M | 0.1% | $21.91 | +46.4% | COM | 460690100 |
| BRX | BRIXMOR PPTY GROUP INC | 496,897 | $10.69M | 0.1% | $20.92 | — | COM | 11120U105 |
| — | EATON VANCE ENHANCED EQUITY | 702,171 | $10.69M | 0.1% | $16.17 | — | COM | 278274105 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,318,537 | $10.65M | 0.1% | $10.29 | — | COM | 27829C105 |
| FCPT | FOUR CORNERS PPTY TR INC | 393,369 | $10.57M | 0.1% | $27.49 | — | COM | 35086T109 |
| KEX | KIRBY CORP | 151,260 | $10.54M | 0.1% | $60.52 | +13.8% | COM | 497266106 |
| — | VIRTUS DIVIDEND INTEREST & P | 888,821 | $10.45M | 0.1% | $13.17 | — | COM | 92840R101 |
| BKH | BLACK HILLS CORP | 165,340 | $10.43M | 0.1% | $46.32 | +24.1% | COM | 092113109 |
| — | BLUE WHALE ACQUISITION CORP | 1,047,992 | $10.42M | 0.1% | $9.69 | — | CLASS A ORD SHS | G1330M103 |
| IDXX | IDEXX LABS INC | 20,827 | $10.42M | 0.1% | $274.95 | +74.0% | COM | 45168D104 |
| WBD | WARNER BROS DISCOVERY INC | 688,127 | $10.39M | 0.1% | $13.39 | +6.3% | COM SER A | 934423104 |
| — | KELLOGG CO | 154,334 | $10.33M | 0.1% | $48.08 | +19.0% | COM | 487836108 |
| ORI | OLD REP INTL CORP | 413,036 | $10.31M | 0.1% | $12.57 | +62.5% | COM | 680223104 |
| FRT | FEDERAL RLTY INVT TR NEW | 103,703 | $10.25M | 0.1% | $98.46 | -6.5% | SH BEN INT NEW | 313745101 |
| ENPH | ENPHASE ENERGY INC | 48,710 | $10.24M | 0.1% | $197.18 | +9.8% | COM | 29355A107 |
| MAA | MID-AMER APT CMNTYS INC | 67,732 | $10.23M | 0.1% | $105.60 | +34.0% | COM | 59522J103 |
| MAR | MARRIOTT INTL INC NEW | 61,560 | $10.22M | 0.1% | $98.86 | +63.7% | CL A | 571903202 |
| SHY | ISHARES TR | 123,886 | $10.18M | 0.1% | $84.84 | — | 1 3 YR TREAS BD | 464287457 |
| LDOS | LEIDOS HOLDINGS INC | 110,530 | $10.18M | 0.1% | $93.50 | -0.1% | COM | 525327102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 94,565 | $10.16M | 0.1% | $85.19 | +23.8% | COM | 808625107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 166,711 | $10.16M | 0.1% | $55.67 | +7.3% | CL A | 192446102 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 935,006 | $10.05M | 0.1% | $13.06 | — | COM | 09253W104 |
| ABNB | AIRBNB INC | 80,593 | $10.03M | 0.1% | $161.22 | -29.2% | COM CL A | 009066101 |
| — | AEQUI ACQUISITION CORP | 999,157 | $9.902M | 0.1% | $9.65 | — | COM CL A | 00775W102 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 912,584 | $9.856M | 0.1% | $12.50 | — | COM | 670682103 |
| NOC | NORTHROP GRUMMAN CORP | 21,335 | $9.851M | 0.1% | $284.34 | +55.5% | COM | 666807102 |
| WPC | WP CAREY INC | 126,822 | $9.822M | 0.1% | $76.73 | — | COM | 92936U109 |
| XEL | XCEL ENERGY INC | 144,086 | $9.717M | 0.1% | $46.60 | +30.8% | COM | 98389B100 |
| — | NUVEEN CR STRATEGIES INCOME | 1,899,666 | $9.707M | 0.1% | $5.79 | — | COM SHS | 67073D102 |
| FRME | FIRST MERCHANTS CORP | 291,927 | $9.619M | 0.1% | $34.21 | +3.1% | COM | 320817109 |
| — | INVESCO MUN OPPORTUNITY TR | 967,624 | $9.492M | 0.1% | $12.40 | — | COM | 46132C107 |
| LIN | LINDE PLC | 26,696 | $9.489M | 0.1% | $322.30 | 0.0% | SHS | G54950103 |
| SLV | ISHARES SILVER TR | 427,992 | $9.467M | 0.1% | $19.40 | — | ISHARES | 46428Q109 |
| SNA | SNAP ON INC | 38,311 | $9.459M | 0.1% | $128.93 | +75.5% | COM | 833034101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 152,560 | $9.448M | 0.1% | $41.82 | +43.1% | COM | 46269C102 |
| CTRA | COTERRA ENERGY INC | 383,064 | $9.4M | 0.1% | $17.26 | +27.8% | COM | 127097103 |
| — | BLACKROCK FLOATING RATE INCO | 801,147 | $9.373M | 0.1% | $13.49 | — | COM | 09255X100 |
| GLW | CORNING INC | 264,094 | $9.317M | 0.1% | $28.65 | +12.1% | COM | 219350105 |
| AME | AMETEK INC | 63,998 | $9.301M | 0.1% | $107.68 | +29.5% | COM | 031100100 |
| ADSK | AUTODESK INC | 44,668 | $9.298M | 0.1% | $149.05 | +38.1% | COM | 052769106 |
| CAH | CARDINAL HEALTH INC | 123,118 | $9.295M | 0.1% | $45.81 | +56.1% | COM | 14149Y108 |
| LW | LAMB WESTON HLDGS INC | 88,560 | $9.256M | 0.1% | $62.47 | +50.1% | COM | 513272104 |
| — | CALAMOS STRATEGIC TOTAL RETU | 659,920 | $9.239M | 0.1% | $13.54 | — | COM SH BEN INT | 128125101 |
| — | INVESCO QUALITY MUN INCOME T | 925,040 | $9.232M | 0.1% | $11.08 | — | COM | 46133G107 |
| — | EATON VANCE ENHANCED EQUITY | 560,932 | $9.199M | 0.1% | $15.86 | — | COM | 278277108 |
| DVN | DEVON ENERGY CORP NEW | 181,633 | $9.192M | 0.1% | $30.27 | +67.1% | COM | 25179M103 |
| PNC | PNC FINL SVCS GROUP INC | 72,005 | $9.152M | 0.1% | $125.83 | +7.0% | COM | 693475105 |
| AXP | AMERICAN EXPRESS CO | 55,388 | $9.136M | 0.1% | $153.88 | +4.0% | COM | 025816109 |
| CIEN | CIENA CORP | 173,602 | $9.118M | 0.1% | $35.47 | +40.7% | COM NEW | 171779309 |
| MBB | ISHARES TR | 96,140 | $9.107M | 0.1% | $106.40 | — | MBS ETF | 464288588 |
| — | BLACKSTONE STRATEGIC CRED 20 | 851,918 | $9.073M | 0.1% | $12.48 | — | COM SHS BEN IN | 09257R101 |
| KRG | KITE RLTY GROUP TR | 432,593 | $9.05M | 0.1% | $21.35 | — | COM NEW | 49803T300 |
| GIS | GENERAL MLS INC | 105,568 | $9.022M | 0.1% | $42.89 | +67.7% | COM | 370334104 |
| WMB | WILLIAMS COS INC | 301,917 | $9.015M | 0.1% | $18.93 | +43.4% | COM | 969457100 |
| AEM | AGNICO EAGLE MINES LTD | 175,760 | $8.958M | 0.1% | $45.54 | +5.6% | COM | 008474108 |
| — | BLACKROCK DEBT STRATEGIES FD | 939,368 | $8.933M | 0.1% | $10.00 | — | COM NEW | 09255R202 |
| IP | INTERNATIONAL PAPER CO | 246,616 | $8.893M | 0.1% | $31.69 | +2.6% | COM | 460146103 |
| ATO | ATMOS ENERGY CORP | 79,028 | $8.88M | 0.1% | $75.17 | +40.9% | COM | 049560105 |
| EA | ELECTRONIC ARTS INC | 73,484 | $8.851M | 0.1% | $99.01 | +16.8% | COM | 285512109 |
| — | BLACKROCK MUNIYIELD QUALITY | 778,046 | $8.823M | 0.1% | $12.68 | — | COM | 09254E103 |
| CI | THE CIGNA GROUP | 34,515 | $8.82M | 0.1% | $194.76 | +41.8% | COM | 125523100 |
| KMB | KIMBERLY-CLARK CORP | 65,704 | $8.819M | 0.1% | $85.62 | +35.8% | COM | 494368103 |
| — | NUVEEN FLOATING RATE INCOME | 1,071,883 | $8.789M | 0.1% | $10.36 | — | COM | 67072T108 |
| ACA | ARCOSA INC | 137,906 | $8.703M | 0.1% | $52.50 | +11.0% | COM | 039653100 |
| REG | REGENCY CTRS CORP | 142,166 | $8.698M | 0.1% | $45.98 | +21.2% | COM | 758849103 |
| AVNT | AVIENT CORPORATION | 210,691 | $8.672M | 0.1% | $41.39 | -10.9% | COM | 05368V106 |
| FOX | FOX CORP | 276,206 | $8.648M | 0.1% | $29.90 | +0.7% | CL B COM | 35137L204 |
| — | EATON VANCE MUN BD FD | 828,361 | $8.615M | 0.1% | $11.11 | — | COM | 27827X101 |
| LEA | LEAR CORP | 61,479 | $8.576M | 0.1% | $126.60 | +1.0% | COM NEW | 521865204 |
| MDU | MDU RES GROUP INC | 280,400 | $8.547M | 0.1% | $9.66 | +10.8% | COM | 552690109 |
| VOO | VANGUARD INDEX FDS | 22,680 | $8.529M | 0.1% | $297.19 | — | S&P 500 ETF SHS | 922908363 |
| VOYA | VOYA FINANCIAL INC | 119,020 | $8.505M | 0.1% | $44.64 | +47.0% | COM | 929089100 |
| FITB | FIFTH THIRD BANCORP | 319,248 | $8.505M | 0.1% | $27.82 | +5.8% | COM | 316773100 |
| PAYX | PAYCHEX INC | 72,897 | $8.353M | 0.1% | $63.22 | +65.0% | COM | 704326107 |
| — | BLACKROCK MUN INCOME TR | 816,968 | $8.341M | 0.1% | $12.93 | — | SH BEN INT | 09248F109 |
| DHR | DANAHER CORPORATION | 33,027 | $8.324M | 0.1% | $181.45 | +23.5% | COM | 235851102 |
| INVH | INVITATION HOMES INC | 263,420 | $8.227M | 0.1% | $24.51 | +14.9% | COM | 46187W107 |
| WDAY | WORKDAY INC | 39,646 | $8.188M | 0.1% | $164.57 | +10.6% | CL A | 98138H101 |
| MEI | METHODE ELECTRS INC | 186,492 | $8.183M | 0.1% | $31.97 | +29.1% | COM | 591520200 |
| HCA | HCA HEALTHCARE INC | 30,827 | $8.128M | 0.1% | $151.71 | +63.5% | COM | 40412C101 |
| LULU | LULULEMON ATHLETICA INC | 22,257 | $8.106M | 0.1% | $257.97 | +21.5% | COM | 550021109 |
| CLX | CLOROX CO DEL | 51,158 | $8.095M | 0.1% | $86.83 | +56.9% | COM | 189054109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 23,743 | $8.093M | 0.1% | $133.19 | +23.7% | COM | 679580100 |
| IWD | ISHARES TR | 53,091 | $8.084M | 0.1% | $146.39 | — | RUS 1000 VAL ETF | 464287598 |
| AIZ | ASSURANT INC | 67,189 | $8.067M | 0.1% | $75.06 | +58.7% | COM | 04621X108 |
| — | INVESCO CALIF VALUE MUN INCO | 790,642 | $8.041M | 0.1% | $11.80 | — | COM | 46132H106 |
| DOC | HEALTHPEAK PROPERTIES INC | 365,707 | $8.035M | 0.1% | $24.35 | -14.8% | COM | 42250P103 |
| — | BLACKROCK MUNIASSETS FD INC | 762,456 | $8.029M | 0.1% | $12.13 | — | COM | 09254J102 |
| — | WESTERN ASSET MANAGED MUNS F | 779,026 | $8.008M | 0.1% | $11.25 | — | COM | 95766M105 |
| CEG | CONSTELLATION ENERGY CORP | 101,772 | $7.989M | 0.1% | $47.25 | +67.3% | COM | 21037T109 |
| STAG | STAG INDL INC | 235,607 | $7.968M | 0.1% | $38.05 | — | COM | 85254J102 |
| NDAQ | NASDAQ INC | 145,577 | $7.959M | 0.1% | $52.63 | +5.3% | COM | 631103108 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 542,019 | $7.957M | 0.1% | $15.95 | — | SHS | 67075F105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 112,173 | $7.946M | 0.1% | $55.92 | +20.8% | COM | 55405Y100 |
| BF/B | BROWN FORMAN CORP | 123,630 | $7.946M | 0.1% | $40.77 | +49.8% | CL B | 115637209 |
| PDD | PDD HOLDINGS INC | 104,536 | $7.934M | 0.1% | $81.51 | — | SPONSORED ADS | 722304102 |
| ALL | ALLSTATE CORP | 71,596 | $7.934M | 0.1% | $76.10 | +55.3% | COM | 020002101 |
| PGR | PROGRESSIVE CORP | 55,431 | $7.93M | 0.1% | $69.33 | +81.7% | COM | 743315103 |
| — | INVESCO TR INVT GRADE MUNS | 795,182 | $7.904M | 0.1% | $12.72 | — | COM | 46131M106 |
| ALGN | ALIGN TECHNOLOGY INC | 23,627 | $7.895M | 0.1% | $338.07 | -12.7% | COM | 016255101 |
| — | VIRTUS EQUITY & CONV INCM FD | 400,954 | $7.879M | 0.1% | $25.94 | — | COM | 92841M101 |
| ASH | ASHLAND INC | 76,347 | $7.842M | 0.1% | $69.03 | +41.1% | COM | 044186104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 53,325 | $7.803M | 0.1% | $145.64 | +1.6% | SHS USD | G50871105 |
| INCY | INCYTE CORP | 107,708 | $7.784M | 0.1% | $93.45 | -16.3% | COM | 45337C102 |
| — | BLACKROCK MUNIYILD QULT FD I | 655,095 | $7.756M | 0.1% | $15.33 | — | COM | 09254F100 |
| SLAB | SILICON LABORATORIES INC | 44,253 | $7.748M | 0.1% | $144.53 | +16.3% | COM | 826919102 |
| VTRS | VIATRIS INC | 803,127 | $7.726M | 0.1% | $11.30 | -14.2% | COM | 92556V106 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 661,368 | $7.698M | 0.1% | $14.04 | — | COM | 670651108 |
| WTFC | WINTRUST FINL CORP | 104,726 | $7.64M | 0.1% | $69.48 | +23.1% | COM | 97650W108 |
| GFS | GLOBALFOUNDRIES INC | 105,787 | $7.636M | 0.1% | $57.86 | +9.2% | ORDINARY SHARES | G39387108 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 582,649 | $7.627M | 0.1% | $13.36 | — | COM | 6706ER101 |
| — | INVESCO MUNICIPAL TRUST | 768,492 | $7.623M | 0.1% | $12.50 | — | COM | 46131J103 |
| — | DASEKE INC | 984,592 | $7.611M | 0.1% | $8.21 | — | COM | 23753F107 |
| ADM | ARCHER DANIELS MIDLAND CO | 95,272 | $7.589M | 0.1% | $32.72 | +127.3% | COM | 039483102 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 643,136 | $7.525M | 0.1% | $13.91 | — | SH BEN INT | 09248E102 |
| BXP | BOSTON PROPERTIES INC | 138,923 | $7.519M | 0.1% | $71.93 | -23.6% | COM | 101121101 |
| — | HORIZON THERAPEUTICS PUB L | 68,527 | $7.479M | 0.1% | $64.74 | — | SHS | G46188101 |
| CMS | CMS ENERGY CORP | 120,615 | $7.403M | 0.1% | $39.26 | +42.9% | COM | 125896100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 92,801 | $7.398M | 0.1% | $103.22 | — | LG-TERM COR BD | 92206C813 |
| IVT | INVENTRUST PPTYS CORP | 314,389 | $7.357M | 0.1% | $22.89 | — | COM NEW | 46124J201 |
| STZ | CONSTELLATION BRANDS INC | 32,439 | $7.328M | 0.1% | $152.21 | +38.6% | CL A | 21036P108 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 305,841 | $7.322M | 0.1% | $25.72 | — | COM SHS | 670699107 |
| LVS | LAS VEGAS SANDS CORP | 127,370 | $7.317M | 0.1% | $46.30 | +15.5% | COM | 517834107 |
| CPRT | COPART INC | 96,884 | $7.287M | 0.1% | $27.50 | +23.6% | COM | 217204106 |
| — | EATON VANCE TAX-MANAGED DIVE | 621,947 | $7.258M | 0.1% | $11.07 | — | COM | 27828N102 |
| — | BLACKROCK MUNI INCOME TR II | 676,349 | $7.257M | 0.1% | $13.61 | — | COM | 09249N101 |
| DD | DUPONT DE NEMOURS INC | 100,953 | $7.245M | 0.1% | $25.98 | +10.4% | COM | 26614N102 |
| — | MAINSTAY MACKAY DEFINEDTERM | 416,169 | $7.233M | 0.1% | $17.85 | — | COM | 56064K100 |
| YUM | YUM BRANDS INC | 54,718 | $7.227M | 0.1% | $99.00 | +23.0% | COM | 988498101 |
| BAX | BAXTER INTL INC | 178,056 | $7.222M | 0.1% | $62.30 | -36.7% | COM | 071813109 |
| AJG | GALLAGHER ARTHUR J & CO | 37,732 | $7.219M | 0.1% | $57.08 | +223.6% | COM | 363576109 |
| UDR | UDR INC | 175,753 | $7.216M | 0.1% | $34.64 | +6.0% | COM | 902653104 |
| WPM | WHEATON PRECIOUS METALS CORP | 149,437 | $7.197M | 0.1% | $31.00 | +37.2% | COM | 962879102 |
| — | LIFE STORAGE INC | 54,629 | $7.161M | 0.1% | $120.15 | — | COM | 53223X107 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 653,074 | $7.151M | 0.1% | $12.17 | — | COM | 01864U106 |
| — | PGT INNOVATIONS INC | 284,613 | $7.147M | 0.1% | $16.87 | — | COM | 69336V101 |
| ON | ON SEMICONDUCTOR CORP | 86,786 | $7.144M | 0.1% | $35.54 | +113.8% | COM | 682189105 |
| TCBI | TEXAS CAP BANCSHARES INC | 144,564 | $7.078M | 0.1% | $59.17 | +3.8% | COM | 88224Q107 |
| DG | DOLLAR GEN CORP NEW | 33,532 | $7.057M | 0.1% | $183.84 | +15.4% | COM | 256677105 |
| — | CALAMOS CONV & HIGH INCOME F | 644,283 | $7.036M | 0.1% | $12.62 | — | COM SHS | 12811P108 |
| — | CALAMOS CONV OPPORTUNITIES & | 666,320 | $7.01M | 0.1% | $12.12 | — | SH BEN INT | 128117108 |
| AEIS | ADVANCED ENERGY INDS | 71,499 | $7.007M | 0.1% | $88.83 | +5.0% | COM | 007973100 |
| DLTR | DOLLAR TREE INC | 48,582 | $6.974M | 0.1% | $91.30 | +58.9% | COM | 256746108 |
| — | CALAMOS DYNAMIC CONV & INCOM | 326,857 | $6.962M | 0.1% | $22.28 | — | COM | 12811V105 |
| — | BLACKROCK LTD DURATION INCOM | 526,896 | $6.908M | 0.1% | $13.70 | — | COM SHS | 09249W101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 53,322 | $6.889M | 0.1% | $105.53 | +15.9% | COM | 98956P102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 110,168 | $6.88M | 0.1% | $41.56 | +32.1% | COM | 744573106 |
| DAL | DELTA AIR LINES INC DEL | 195,953 | $6.843M | 0.1% | $33.37 | +8.1% | COM NEW | 247361702 |
| — | BLACKROCK CR ALLOCATION INCO | 664,447 | $6.837M | 0.1% | $12.72 | — | COM | 092508100 |
| GPC | GENUINE PARTS CO | 40,671 | $6.805M | 0.1% | $91.99 | +68.4% | COM | 372460105 |
| AES | AES CORP | 282,466 | $6.802M | 0.1% | $14.77 | +51.4% | COM | 00130H105 |
| PKG | PACKAGING CORP AMER | 48,452 | $6.727M | 0.1% | $118.81 | +5.3% | COM | 695156109 |
| — | ANSYS INC | 20,189 | $6.719M | 0.1% | $254.63 | — | COM | 03662Q105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 350,781 | $6.703M | 0.1% | $20.46 | — | COM NEW | 035710839 |
| CENTA | CENTRAL GARDEN & PET CO | 171,468 | $6.699M | 0.1% | $24.20 | +27.1% | CL A NON-VTG | 153527205 |
| ALK | ALASKA AIR GROUP INC | 159,482 | $6.692M | 0.1% | $46.00 | +2.0% | COM | 011659109 |
| GFI | GOLD FIELDS LTD | 498,275 | $6.637M | 0.1% | $8.35 | — | SPONSORED ADR | 38059T106 |
| ITGR | INTEGER HLDGS CORP | 85,204 | $6.603M | 0.1% | $66.89 | +9.6% | COM | 45826H109 |
| — | EATON VANCE SR FLTNG RTE TR | 582,777 | $6.603M | 0.1% | $14.33 | — | COM | 27828Q105 |
| AXS | AXIS CAP HLDGS LTD | 120,756 | $6.584M | 0.1% | $52.31 | +4.1% | SHS | G0692U109 |
| PHM | PULTE GROUP INC | 112,900 | $6.58M | 0.1% | $48.51 | +8.7% | COM | 745867101 |
| — | BLACKROCK FLOATING RATE INC | 584,827 | $6.556M | 0.1% | $13.12 | — | COM | 091941104 |
| ETR | ENTERGY CORP NEW | 60,517 | $6.52M | 0.1% | $39.04 | +22.4% | COM | 29364G103 |
| NTST | NETSTREIT CORP | 356,424 | $6.515M | 0.1% | $20.63 | — | COM | 64119V303 |
| SCHW | SCHWAB CHARLES CORP | 124,100 | $6.5M | 0.1% | $66.66 | +5.3% | COM | 808513105 |
| HAL | HALLIBURTON CO | 205,425 | $6.5M | 0.1% | $25.96 | +33.5% | COM | 406216101 |
| — | NUVEEN MUN VALUE FD INC | 735,509 | $6.48M | 0.1% | $8.96 | — | COM | 670928100 |
| DTE | DTE ENERGY CO | 59,146 | $6.479M | 0.1% | $80.72 | +25.2% | COM | 233331107 |
| HOLX | HOLOGIC INC | 80,271 | $6.478M | 0.1% | $67.45 | +19.3% | COM | 436440101 |
| AVY | AVERY DENNISON CORP | 36,153 | $6.469M | 0.1% | $103.06 | +67.2% | COM | 053611109 |
| CTVA | CORTEVA INC | 106,544 | $6.426M | 0.1% | $26.23 | +125.4% | COM | 22052L104 |
| TEAM | ATLASSIAN CORPORATION | 37,439 | $6.408M | 0.1% | $159.19 | +0.2% | CL A | 049468101 |
| KIM | KIMCO RLTY CORP | 327,994 | $6.406M | 0.1% | $13.86 | +28.8% | COM | 49446R109 |
| FDX | FEDEX CORP | 28,005 | $6.399M | 0.1% | $204.14 | -6.6% | COM | 31428X106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 79,407 | $6.37M | 0.1% | $84.64 | — | INT-TERM CORP | 92206C870 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 917,457 | $6.349M | 0.1% | $9.37 | — | COM | 09253R105 |
| KEY | KEYCORP | 506,523 | $6.342M | 0.1% | $12.07 | +18.9% | COM | 493267108 |
| TIP | ISHARES TR | 57,461 | $6.335M | 0.1% | $113.08 | — | TIPS BD ETF | 464287176 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 525,427 | $6.331M | 0.1% | $15.29 | — | COM | 09253N104 |
| — | EATON VANCE FLTING RATE INC | 549,458 | $6.324M | 0.1% | $13.86 | — | COM | 278279104 |
| — | BLACKSTONE SENI FLTN RAT 202 | 497,796 | $6.312M | 0.1% | $15.54 | — | COM | 09256U105 |
| — | CABLE ONE INC | 8,000,000 | $6.312M | 0.1% | $0.76 | — | NOTE 3/1 | 12685JAE5 |
| SJM | SMUCKER J M CO | 40,001 | $6.295M | 0.1% | $92.53 | +48.1% | COM NEW | 832696405 |
| — | ANGLOGOLD ASHANTI LIMITED | 259,053 | $6.266M | 0.1% | $18.51 | — | SPONSORED ADR | 035128206 |
| — | EATON VANCE LTD DURATION INC | 632,514 | $6.23M | 0.1% | $11.96 | — | COM | 27828H105 |
| SF | STIFEL FINL CORP | 105,259 | $6.22M | 0.1% | $39.37 | +51.3% | COM | 860630102 |
| NSC | NORFOLK SOUTHN CORP | 29,305 | $6.213M | 0.1% | $192.75 | +12.4% | COM | 655844108 |
| ENOV | ENOVIS CORPORATION | 114,372 | $6.118M | 0.1% | $63.65 | -9.0% | COM | 194014502 |
| ECL | ECOLAB INC | 36,884 | $6.105M | 0.1% | $152.88 | -1.2% | COM | 278865100 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 692,538 | $6.101M | 0.1% | $10.00 | — | COM STK | 67062C107 |
| — | EATON VANCE MUNI INCOME TRUS | 602,103 | $6.099M | 0.1% | $12.56 | — | SH BEN INT | 27826U108 |
| VRSK | VERISK ANALYTICS INC | 31,561 | $6.055M | 0.1% | $141.91 | +25.3% | COM | 92345Y106 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 545,195 | $6.03M | 0.1% | $13.08 | — | COM | 09254L107 |
| XPMQX | PIMCO MUN INCOME FD III | 723,472 | $6.012M | 0.1% | $11.37 | — | COM | 72201A103 |
| SPGI | S&P GLOBAL INC | 17,349 | $5.981M | 0.1% | $282.75 | +21.6% | COM | 78409V104 |
| FAST | FASTENAL CO | 110,845 | $5.979M | 0.1% | $17.26 | +38.5% | COM | 311900104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 22,859 | $5.968M | 0.1% | $284.27 | -8.2% | CL A | 78410G104 |
| HWC | HANCOCK WHITNEY CORPORATION | 163,830 | $5.963M | 0.1% | $45.93 | +1.6% | COM | 410120109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 211,113 | $5.936M | 0.0% | $30.56 | +3.4% | COM | 90984P303 |
| PPL | PPL CORP | 213,276 | $5.927M | 0.0% | $21.20 | +20.7% | COM | 69351T106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 19,440 | $5.909M | 0.0% | $214.76 | +42.0% | COM | 83417M104 |
| CSGP | COSTAR GROUP INC | 85,428 | $5.882M | 0.0% | $76.31 | -3.3% | COM | 22160N109 |
| MCO | MOODYS CORP | 19,209 | $5.878M | 0.0% | $275.10 | +7.2% | COM | 615369105 |
| — | INVESCO ADVANTAGE MUN INCOME | 655,452 | $5.84M | 0.0% | $10.95 | — | SH BEN INT | 46132E103 |
| NTAP | NETAPP INC | 91,092 | $5.816M | 0.0% | $54.71 | +10.6% | COM | 64110D104 |
| MRCY | MERCURY SYS INC | 113,774 | $5.816M | 0.0% | $54.27 | -6.9% | COM | 589378108 |
| SCCO | SOUTHERN COPPER CORP | 76,146 | $5.806M | 0.0% | $44.04 | +43.7% | COM | 84265V105 |
| — | ARISTA NETWORKS INC | 34,423 | $5.778M | 0.0% | $165.21 | — | COM | 040413106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,372 | $5.76M | 0.0% | $22.84 | +37.6% | COM | 169656105 |
| FAF | FIRST AMERN FINL CORP | 103,346 | $5.752M | 0.0% | $47.37 | +9.3% | COM | 31847R102 |
| LNT | ALLIANT ENERGY CORP | 107,458 | $5.738M | 0.0% | $37.03 | +30.4% | COM | 018802108 |
| — | BNY MELLON STRATEGIC MUNS IN | 916,879 | $5.721M | 0.0% | $8.14 | — | COM | 05588W108 |
| BAB | INVESCO EXCH TRADED FD TR II | 212,603 | $5.715M | 0.0% | $32.00 | — | TAXABLE MUN BD | 46138G805 |
| SYK | STRYKER CORPORATION | 19,960 | $5.698M | 0.0% | $183.00 | +40.8% | COM | 863667101 |
| — | NUVEEN FLOATING RATE INCOME | 706,169 | $5.663M | 0.0% | $11.02 | — | COM SHS | 6706EN100 |
| BBY | BEST BUY INC | 72,235 | $5.654M | 0.0% | $65.88 | +8.4% | COM | 086516101 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 534,332 | $5.648M | 0.0% | $12.81 | — | COM | 670656107 |
| GATX | GATX CORP | 51,295 | $5.643M | 0.0% | $63.30 | +64.0% | COM | 361448103 |
| BA | BOEING CO | 26,375 | $5.603M | 0.0% | $151.77 | +36.9% | COM | 097023105 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 535,255 | $5.551M | 0.0% | $12.69 | — | COM | 09254G108 |
| — | EATON VANCE TAX-MANAGED GLOB | 710,510 | $5.549M | 0.0% | $9.22 | — | COM | 27829F108 |
| EBAY | EBAY INC. | 124,792 | $5.537M | 0.0% | $37.91 | +14.3% | COM | 278642103 |
| MAN | MANPOWERGROUP INC WIS | 67,033 | $5.532M | 0.0% | $87.94 | -3.1% | COM | 56418H100 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 544,337 | $5.525M | 0.0% | $12.71 | — | COM | 09255E102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 56,386 | $5.522M | 0.0% | $57.71 | +59.9% | COM | 75513E101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 15,908 | $5.512M | 0.0% | $341.58 | -15.1% | COM | 955306105 |
| SCHZ | SCHWAB STRATEGIC TR | 117,462 | $5.51M | 0.0% | $53.97 | — | US AGGREGATE B | 808524839 |
| RF | REGIONS FINANCIAL CORP NEW | 295,442 | $5.483M | 0.0% | $12.18 | +56.4% | COM | 7591EP100 |
| CRWD | CROWDSTRIKE HLDGS INC | 39,888 | $5.475M | 0.0% | $230.66 | -49.9% | CL A | 22788C105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 24,401 | $5.465M | 0.0% | $117.32 | +110.1% | COM | 91307C102 |
| — | NUVEEN NEW YORK QLT MUN INC | 494,894 | $5.464M | 0.0% | $13.44 | — | COM | 67066X107 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 512,427 | $5.452M | 0.0% | $13.27 | — | COM | 09255C106 |
| — | EATON VANCE RISK-MANAGED DIV | 682,206 | $5.424M | 0.0% | $9.62 | — | COM | 27829G106 |
| APLE | APPLE HOSPITALITY REIT INC | 348,764 | $5.413M | 0.0% | $12.27 | — | COM NEW | 03784Y200 |
| VFC | V F CORP | 236,149 | $5.41M | 0.0% | $46.58 | -43.6% | COM | 918204108 |
| QRVO | QORVO INC | 53,231 | $5.407M | 0.0% | $114.36 | -11.3% | COM | 74736K101 |
| — | ADVENT CONV & INCOME FD | 465,812 | $5.385M | 0.0% | $15.31 | — | COM | 00764C109 |
| ONB | OLD NATL BANCORP IND | 373,209 | $5.382M | 0.0% | $16.11 | +5.1% | COM | 680033107 |
| — | ABRDN INCOME CREDIT STRATEGI | 803,040 | $5.356M | 0.0% | $9.47 | — | COM | 003057106 |
| — | ROYCE VALUE TR INC | 394,710 | $5.356M | 0.0% | $15.74 | — | COM | 780910105 |
| EQT | EQT CORP | 167,667 | $5.35M | 0.0% | $27.73 | +10.7% | COM | 26884L109 |
| LIVN | LIVANOVA PLC | 122,766 | $5.35M | 0.0% | $51.27 | -1.2% | SHS | G5509L101 |
| LEG | LEGGETT & PLATT INC | 167,632 | $5.344M | 0.0% | $41.44 | -18.8% | COM | 524660107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 79,417 | $5.331M | 0.0% | $73.05 | — | COM | 29472R108 |
| HUBB | HUBBELL INC | 21,856 | $5.318M | 0.0% | $151.99 | +51.3% | COM | 443510607 |
| HBAN | HUNTINGTON BANCSHARES INC | 472,695 | $5.294M | 0.0% | $11.16 | +8.9% | COM | 446150104 |
| FIS | FIDELITY NATL INFORMATION SV | 97,425 | $5.293M | 0.0% | $77.66 | -22.3% | COM | 31620M106 |
| AM | ANTERO MIDSTREAM CORP | 503,076 | $5.277M | 0.0% | $5.88 | +49.1% | COM | 03676B102 |
| — | EATON VANCE NATL MUN OPPORT | 298,061 | $5.267M | 0.0% | $19.11 | — | COM SHS | 27829L105 |
| — | BNY MELLON STRATEGIC MUN BD | 872,249 | $5.242M | 0.0% | $7.33 | — | COM | 09662E109 |
| STIP | ISHARES TR | 52,729 | $5.232M | 0.0% | $99.68 | — | 0-5 YR TIPS ETF | 46429B747 |
| ESS | ESSEX PPTY TR INC | 24,849 | $5.197M | 0.0% | $201.05 | -2.2% | COM | 297178105 |
| — | MARATHON OIL CORP | 216,792 | $5.194M | 0.0% | $17.93 | — | COM | 565849106 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 497,075 | $5.17M | 0.0% | $13.84 | — | SH BEN INT | 09248L106 |
| F | FORD MTR CO DEL | 410,239 | $5.169M | 0.0% | $10.15 | +0.5% | COM | 345370860 |
| POWI | POWER INTEGRATIONS INC | 61,054 | $5.168M | 0.0% | $77.70 | +2.8% | COM | 739276103 |
| — | FIRST TR SR FLTG RATE INCOME | 513,543 | $5.11M | 0.0% | $11.72 | — | COM | 33733U108 |
| MCK | MCKESSON CORP | 14,292 | $5.089M | 0.0% | $148.93 | +139.1% | COM | 58155Q103 |
| — | ARES DYNAMIC CR ALLOCATION F | 424,492 | $5.081M | 0.0% | $13.83 | — | COM | 04014F102 |
| COHR | COHERENT CORP | 133,300 | $5.076M | 0.0% | $44.29 | -8.1% | COM | 19247G107 |
| DOV | DOVER CORP | 33,262 | $5.054M | 0.0% | $123.48 | +14.8% | COM | 260003108 |
| AGI | ALAMOS GOLD INC NEW | 413,222 | $5.054M | 0.0% | $7.17 | +48.8% | COM CL A | 011532108 |
| VRSN | VERISIGN INC | 23,887 | $5.048M | 0.0% | $155.74 | +31.2% | COM | 92343E102 |
| — | PIMCO MUN INCOME FD | 504,291 | $5.018M | 0.0% | $13.01 | — | COM | 72200R107 |
| SBRA | SABRA HEALTH CARE REIT INC | 435,112 | $5.004M | 0.0% | $13.11 | — | COM | 78573L106 |
| FNV | FRANCO NEV CORP | 34,318 | $5.004M | 0.0% | $87.26 | +55.5% | COM | 351858105 |
| MSI | MOTOROLA SOLUTIONS INC | 17,423 | $4.985M | 0.0% | $140.59 | +81.7% | COM NEW | 620076307 |
| — | LABORATORY CORP AMER HLDGS | 21,674 | $4.972M | 0.0% | $222.89 | — | COM NEW | 50540R409 |
| EOG | EOG RES INC | 43,230 | $4.955M | 0.0% | $64.85 | +68.6% | COM | 26875P101 |
| IDA | IDACORP INC | 45,566 | $4.936M | 0.0% | $97.41 | +7.8% | COM | 451107106 |
| TRN | TRINITY INDS INC | 202,304 | $4.928M | 0.0% | $22.64 | +3.7% | COM | 896522109 |
| WTRG | ESSENTIAL UTILS INC | 112,260 | $4.9M | 0.0% | $47.12 | -4.3% | COM | 29670G102 |
| MPT | MEDICAL PPTYS TRUST INC | 590,169 | $4.851M | 0.0% | $18.16 | — | COM | 58463J304 |
| — | BLACKROCK CORPOR HI YLD FD I | 555,194 | $4.841M | 0.0% | $9.36 | — | COM | 09255P107 |
| AMP | AMERIPRISE FINL INC | 15,794 | $4.841M | 0.0% | $256.66 | +22.6% | COM | 03076C106 |
| — | INVESCO MUNI INCOME OPP TRST | 726,091 | $4.821M | 0.0% | $7.32 | — | COM | 46132X101 |
| CERT | CERTARA INC | 199,189 | $4.802M | 0.0% | $19.76 | 0.0% | COM | 15687V109 |
| DDOG | DATADOG INC | 65,816 | $4.782M | 0.0% | $143.02 | -48.7% | CL A COM | 23804L103 |
| PD | PAGERDUTY INC | 136,652 | $4.78M | 0.0% | $41.55 | -29.3% | COM | 69553P100 |
| IEX | IDEX CORP | 20,546 | $4.747M | 0.0% | $187.85 | +16.4% | COM | 45167R104 |
| TEX | TEREX CORP NEW | 97,268 | $4.706M | 0.0% | $36.33 | +40.7% | COM | 880779103 |
| AEE | AMEREN CORP | 53,497 | $4.622M | 0.0% | $61.29 | +27.4% | COM | 023608102 |
| KGC | KINROSS GOLD CORP | 980,261 | $4.617M | 0.0% | $4.92 | -13.8% | COM | 496902404 |
| CE | CELANESE CORP DEL | 42,380 | $4.615M | 0.0% | $131.28 | -15.8% | COM | 150870103 |
| SBSW | SIBANYE STILLWATER LTD | 554,122 | $4.61M | 0.0% | $8.82 | — | SPONSORED ADR | 82575P107 |
| RGLD | ROYAL GOLD INC | 35,468 | $4.601M | 0.0% | $102.59 | +20.1% | COM | 780287108 |
| NWL | NEWELL BRANDS INC | 368,876 | $4.589M | 0.0% | $16.25 | -23.5% | COM | 651229106 |
| EXEL | EXELIXIS INC | 236,005 | $4.581M | 0.0% | $17.26 | +1.0% | COM | 30161Q104 |
| BK | BANK NEW YORK MELLON CORP | 100,780 | $4.579M | 0.0% | $39.22 | +14.1% | COM | 064058100 |
| VEEV | VEEVA SYS INC | 24,884 | $4.573M | 0.0% | $195.71 | -12.8% | CL A COM | 922475108 |
| ULTA | ULTA BEAUTY INC | 8,381 | $4.573M | 0.0% | $382.95 | +34.0% | COM | 90384S303 |
| FSLR | FIRST SOLAR INC | 20,833 | $4.531M | 0.0% | $80.66 | +126.3% | COM | 336433107 |
| COF | CAPITAL ONE FINL CORP | 47,109 | $4.53M | 0.0% | $102.88 | -3.1% | COM | 14040H105 |
| — | KKR INCOME OPPORTUNITIES FD | 412,149 | $4.525M | 0.0% | $14.44 | — | COM | 48249T106 |
| ENTG | ENTEGRIS INC | 54,780 | $4.493M | 0.0% | $102.00 | -21.5% | COM | 29362U104 |
| — | HILLENBRAND INC | 94,464 | $4.49M | 0.0% | $43.48 | — | COM | 431571108 |
| — | JUNIPER NETWORKS INC | 130,360 | $4.487M | 0.0% | $26.32 | — | COM | 48203R104 |
| ESI | ELEMENT SOLUTIONS INC | 231,007 | $4.461M | 0.0% | $15.19 | +24.7% | COM | 28618M106 |
| NVO | NOVO-NORDISK A S | 27,955 | $4.449M | 0.0% | $82.36 | — | ADR | 670100205 |
| NSA | NATIONAL STORAGE AFFILIATES | 106,407 | $4.446M | 0.0% | $54.12 | — | COM SHS BEN IN | 637870106 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 315,680 | $4.432M | 0.0% | $13.45 | — | COMMON STOCK | 40170T106 |
| GM | GENERAL MTRS CO | 119,678 | $4.39M | 0.0% | $33.05 | +11.0% | COM | 37045V100 |
| APH | AMPHENOL CORP NEW | 53,591 | $4.379M | 0.0% | $32.50 | +18.4% | CL A | 032095101 |
| CAG | CONAGRA BRANDS INC | 116,497 | $4.376M | 0.0% | $24.87 | +28.5% | COM | 205887102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 65,859 | $4.355M | 0.0% | $75.92 | -23.2% | ORD SHS | G7997R103 |
| — | EATON VANCE TAX ADVT DIV INC | 191,979 | $4.341M | 0.0% | $21.43 | — | COM | 27828G107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 58,203 | $4.298M | 0.0% | $240.83 | -70.1% | CL A | 98980L101 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 367,688 | $4.295M | 0.0% | $12.39 | — | COM | 09253X102 |
| CUBE | CUBESMART | 92,669 | $4.283M | 0.0% | $41.79 | — | COM | 229663109 |
| JD | JD.COM INC | 97,276 | $4.269M | 0.0% | $46.43 | — | SPON ADR CL A | 47215P106 |
| CMA | COMERICA INC | 98,240 | $4.266M | 0.0% | $52.24 | +5.0% | COM | 200340107 |
| ZS | ZSCALER INC | 36,418 | $4.255M | 0.0% | $262.57 | -54.3% | COM | 98980G102 |
| — | PIMCO INCOME STRATEGY FD II | 593,134 | $4.253M | 0.0% | $7.61 | — | COM | 72201J104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 41,881 | $4.239M | 0.0% | $67.50 | +54.2% | COM | 64125C109 |
| COR | AMERISOURCEBERGEN CORP | 26,378 | $4.223M | 0.0% | $103.37 | +49.5% | COM | 03073E105 |
| ESAB | ESAB CORPORATION | 71,156 | $4.203M | 0.0% | $47.30 | +20.0% | COM | 29605J106 |
| FE | FIRSTENERGY CORP | 104,879 | $4.201M | 0.0% | $28.04 | +27.8% | COM | 337932107 |
| — | VOYA GLBL ADV & PREM OPP FD | 490,484 | $4.189M | 0.0% | $10.50 | — | COM | 92912R104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 45,007 | $4.187M | 0.0% | $71.16 | — | SPONSORED ADS | 874039100 |
| BWA | BORGWARNER INC | 85,193 | $4.184M | 0.0% | $36.73 | +8.4% | COM | 099724106 |
| STC | STEWART INFORMATION SVCS COR | 103,647 | $4.182M | 0.0% | $44.90 | -2.5% | COM | 860372101 |
| — | VIRTUS DIVERSIFIED INCM & CO | 216,392 | $4.179M | 0.0% | $29.55 | — | COM | 92840N100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 42,901 | $4.172M | 0.0% | $80.06 | +29.5% | COM | 09061G101 |
| ENS | ENERSYS | 47,903 | $4.162M | 0.0% | $71.06 | +15.2% | COM | 29275Y102 |
| — | INVESCO TR INVT GRADE NEW YO | 396,805 | $4.151M | 0.0% | $13.36 | — | COM | 46131T101 |
| — | YAMANA GOLD INC | 709,259 | $4.149M | 0.0% | $5.16 | — | COM | 98462Y100 |
| EVR | EVERCORE INC | 35,945 | $4.147M | 0.0% | $122.14 | -3.0% | CLASS A | 29977A105 |
| CPK | CHESAPEAKE UTILS CORP | 32,335 | $4.139M | 0.0% | $92.34 | +26.3% | COM | 165303108 |
| WU | WESTERN UN CO | 370,967 | $4.136M | 0.0% | $18.89 | — | COM | 959802109 |
| CNC | CENTENE CORP DEL | 65,324 | $4.129M | 0.0% | $62.21 | +14.1% | COM | 15135B101 |
| PTEN | PATTERSON-UTI ENERGY INC | 351,294 | $4.11M | 0.0% | $7.57 | +92.9% | COM | 703481101 |
| FLOT | ISHARES TR | 81,332 | $4.098M | 0.0% | $50.78 | — | FLTG RATE NT ETF | 46429B655 |
| UBSI | UNITED BANKSHARES INC WEST V | 115,736 | $4.074M | 0.0% | $39.86 | -1.6% | COM | 909907107 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 378,671 | $4.071M | 0.0% | $14.17 | — | COM | 09253T101 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 190,845 | $4.069M | 0.0% | $21.92 | — | COM | 41013V100 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 368,956 | $4.047M | 0.0% | $12.95 | — | COM | 69346J106 |
| FERG1GBX | FERGUSON PLC NEW | 30,242 | $4.045M | 0.0% | $133.82 | — | SHS | G3421J106 |
| — | BNY MELLON MUN BD INFRASTRUC | 346,885 | $4.02M | 0.0% | $13.08 | — | COM SHS | 09662W109 |
| — | REAVES UTIL INCOME FD | 141,433 | $4.014M | 0.0% | $30.14 | — | COM SH BEN INT | 756158101 |
| PKE | PARK AEROSPACE CORP | 298,415 | $4.014M | 0.0% | $15.95 | -11.6% | COM | 70014A104 |
| — | NUVEEN SR INCOME FD | 870,205 | $4.012M | 0.0% | $6.19 | — | COM | 67067Y104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 27,353 | $4.007M | 0.0% | $123.90 | +12.1% | COM | 030420103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 19,986 | $4.004M | 0.0% | $91.78 | +129.0% | COM | 02043Q107 |
| RPRX | ROYALTY PHARMA PLC | 110,854 | $3.994M | 0.0% | $39.74 | -6.7% | SHS CLASS A | G7709Q104 |
| STT | STATE STR CORP | 52,675 | $3.987M | 0.0% | $69.22 | +10.1% | COM | 857477103 |
| ACN | ACCENTURE PLC IRELAND | 13,948 | $3.986M | 0.0% | $162.47 | +60.9% | SHS CLASS A | G1151C101 |
| SON | SONOCO PRODS CO | 64,915 | $3.96M | 0.0% | $51.25 | +2.9% | COM | 835495102 |
| — | BLACKSTONE LONG SHORT CR INC | 362,812 | $3.958M | 0.0% | $15.12 | — | COM SHS BN INT | 09257D102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 53,230 | $3.956M | 0.0% | $38.80 | +96.5% | COM | 74251V102 |
| — | SUMMIT MATLS INC | 137,167 | $3.908M | 0.0% | $24.72 | — | CL A | 86614U100 |
| — | CALAMOS GBL DYN INCOME FUND | 651,385 | $3.895M | 0.0% | $8.51 | — | COM | 12811L107 |
| — | EATON VANCE TX ADV GLBL DIV | 239,294 | $3.865M | 0.0% | $16.00 | — | COM | 27828S101 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 467,026 | $3.844M | 0.0% | $9.74 | — | COM | 723762100 |
| — | BLACKROCK MUN INCOME QUALITY | 332,360 | $3.802M | 0.0% | $13.60 | — | COM | 092479104 |
| — | WESTERN ASSET HIGH INCOME OP | 991,037 | $3.776M | 0.0% | $4.76 | — | COM | 95766K109 |
| KR | KROGER CO | 76,276 | $3.766M | 0.0% | $32.41 | +32.3% | COM | 501044101 |
| — | PGIM HIGH YIELD BOND FUND IN | 308,583 | $3.765M | 0.0% | $13.99 | — | COM | 69346H100 |
| PAAS | PAN AMERN SILVER CORP | 204,989 | $3.731M | 0.0% | $18.07 | -4.9% | COM | 697900108 |
| — | NUVEEN CORE EQUITY ALPHA FD | 302,707 | $3.729M | 0.0% | $13.99 | — | COM | 67090X107 |
| RPM | RPM INTL INC | 42,165 | $3.678M | 0.0% | $63.61 | +37.7% | COM | 749685103 |
| ICFI | ICF INTL INC | 33,491 | $3.674M | 0.0% | $105.10 | -1.0% | COM | 44925C103 |
| OLED | UNIVERSAL DISPLAY CORP | 23,615 | $3.663M | 0.0% | $167.58 | -22.2% | COM | 91347P105 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 452,975 | $3.66M | 0.0% | $8.58 | — | COM SH BEN INT | 00326L100 |
| AMH | AMERICAN HOMES 4 RENT | 116,113 | $3.652M | 0.0% | $32.93 | — | CL A | 02665T306 |
| UGI | UGI CORP NEW | 105,043 | $3.651M | 0.0% | $37.76 | +0.4% | COM | 902681105 |
| COLD | AMERICOLD REALTY TRUST INC | 128,184 | $3.647M | 0.0% | $37.62 | — | COM | 03064D108 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 499,318 | $3.645M | 0.0% | $10.20 | — | COM CL A | 720190206 |
| LEN | LENNAR CORP | 34,650 | $3.642M | 0.0% | $79.55 | +16.6% | CL A | 526057104 |
| NNN | NATIONAL RETAIL PROPERTIES I | 82,371 | $3.637M | 0.0% | $41.13 | — | COM | 637417106 |
| — | BARINGS GLOBAL SHORT DURATIO | 281,892 | $3.636M | 0.0% | $16.52 | — | COM | 06760L100 |
| SSRM | SSR MINING IN | 240,191 | $3.632M | 0.0% | $15.39 | -1.0% | COM | 784730103 |
| — | HESS CORP | 27,407 | $3.627M | 0.0% | $84.73 | — | COM | 42809H107 |
| GBCI | GLACIER BANCORP INC NEW | 86,269 | $3.624M | 0.0% | $32.31 | +28.0% | COM | 37637Q105 |
| ED | CONSOLIDATED EDISON INC | 37,868 | $3.623M | 0.0% | $58.65 | +44.6% | COM | 209115104 |
| SSYS | STRATASYS LTD | 217,705 | $3.599M | 0.0% | $22.84 | -38.3% | SHS | M85548101 |
| — | LIBERTY ALL STAR EQUITY FD | 579,236 | $3.591M | 0.0% | $6.06 | — | SH BEN INT | 530158104 |
| GNTX | GENTEX CORP | 128,023 | $3.588M | 0.0% | $28.18 | 0.0% | COM | 371901109 |
| — | DOUBLELINE INCOME SOLUTIONS | 315,372 | $3.586M | 0.0% | $15.05 | — | COM | 258622109 |
| LUV | SOUTHWEST AIRLS CO | 110,019 | $3.58M | 0.0% | $31.23 | +2.0% | COM | 844741108 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 288,170 | $3.573M | 0.0% | $14.06 | — | COM BEN SHS | 69355M107 |
| — | VIRTUS TOTAL RETURN FD INC | 549,357 | $3.56M | 0.0% | $9.38 | — | COM | 92835W107 |
| — | DISCOVER FINL SVCS | 35,989 | $3.557M | 0.0% | $109.16 | — | COM | 254709108 |
| TDC | TERADATA CORP DEL | 87,730 | $3.534M | 0.0% | $47.33 | -21.5% | COM | 88076W103 |
| — | BLACKROCK ENHANCD CAP & INM | 196,341 | $3.52M | 0.0% | $16.39 | — | COM | 09256A109 |
| FHN | FIRST HORIZON CORPORATION | 197,313 | $3.508M | 0.0% | $11.27 | +76.4% | COM | 320517105 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 254,139 | $3.499M | 0.0% | $13.77 | — | COM | 670695105 |
| CME | CME GROUP INC | 18,155 | $3.477M | 0.0% | $164.96 | -1.8% | COM | 12572Q105 |
| ELV | ELEVANCE HEALTH INC | 7,537 | $3.466M | 0.0% | $276.99 | +64.3% | COM | 036752103 |
| — | PIMCO CALIF MUN INCOME FD | 342,796 | $3.455M | 0.0% | $14.27 | — | COM | 72200N106 |
| — | PARAMOUNT GLOBAL | 154,649 | $3.45M | 0.0% | $22.46 | — | CLASS B COM | 92556H206 |
| PLXS | PLEXUS CORP | 35,337 | $3.448M | 0.0% | $58.28 | +72.1% | COM | 729132100 |
| ICVT | ISHARES TR | 47,169 | $3.425M | 0.0% | $73.33 | — | CONV BD ETF | 46435G102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 28,125 | $3.417M | 0.0% | $86.72 | +25.5% | COM | 025932104 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 763,395 | $3.412M | 0.0% | $6.02 | — | COM | 94987C103 |
| CRSP | CRISPR THERAPEUTICS AG | 75,015 | $3.393M | 0.0% | $112.65 | -56.9% | NAMEN AKT | H17182108 |
| OGN | ORGANON & CO | 143,866 | $3.384M | 0.0% | $25.07 | -7.2% | COMMON STOCK | 68622V106 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 545,646 | $3.383M | 0.0% | $9.38 | — | COM | 72200M108 |
| UNF | UNIFIRST CORP MASS | 19,163 | $3.377M | 0.0% | $178.37 | +7.0% | COM | 904708104 |
| MPWR | MONOLITHIC PWR SYS INC | 6,723 | $3.365M | 0.0% | $321.68 | +39.7% | COM | 609839105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 319,383 | $3.36M | 0.0% | $11.79 | -5.0% | COM CL A | 46333X108 |
| XENWX | EATON VANCE NEW YORK MUN BD | 344,460 | $3.348M | 0.0% | $12.07 | — | COM | 27827Y109 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 502,231 | $3.33M | 0.0% | $8.33 | — | COM | 72369H106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 24,537 | $3.309M | 0.0% | $157.22 | -5.6% | COM | 57164Y107 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 369,914 | $3.289M | 0.0% | $10.52 | — | COM SHS | 723763108 |
| SRPT | SAREPTA THERAPEUTICS INC | 23,820 | $3.283M | 0.0% | $60.17 | +115.6% | COM | 803607100 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 363,867 | $3.282M | 0.0% | $11.42 | — | COM | 27828A100 |
| — | APTIV PLC | 29,233 | $3.28M | 0.0% | $130.77 | — | SHS | G6095L109 |
| ORCL | ORACLE CORP | 35,242 | $3.275M | 0.0% | $44.40 | +91.0% | COM | 68389X105 |
| TRGP | TARGA RES CORP | 44,428 | $3.241M | 0.0% | $44.54 | +55.3% | COM | 87612G101 |
| CFG | CITIZENS FINL GROUP INC | 106,389 | $3.231M | 0.0% | $23.94 | +43.5% | COM | 174610105 |
| DHI | D R HORTON INC | 33,066 | $3.23M | 0.0% | $80.59 | +15.1% | COM | 23331A109 |
| HL | HECLA MNG CO | 509,857 | $3.227M | 0.0% | $4.30 | +31.4% | COM | 422704106 |
| — | PIMCO CORPORATE & INCM STRG | 257,241 | $3.226M | 0.0% | $12.19 | — | COM | 72200U100 |
| — | NUVEEN N Y MUN VALUE FD | 368,829 | $3.22M | 0.0% | $9.02 | — | COM | 67062M105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 72,159 | $3.218M | 0.0% | $44.46 | +7.5% | COM | 293712105 |
| NOV | NOV INC | 173,645 | $3.214M | 0.0% | $16.62 | +29.9% | COM | 62955J103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 307,424 | $3.206M | 0.0% | $11.12 | — | SPONSORED ADR | 71654V408 |
| HR | HEALTHCARE RLTY TR | 165,472 | $3.199M | 0.0% | $20.85 | — | CL A COM | 42226K105 |
| ARGX | ARGENX SE | 8,569 | $3.193M | 0.0% | $354.87 | — | SPONSORED ADR | 04016X101 |
| — | PIMCO STRATEGIC INCOME FD | 599,924 | $3.192M | 0.0% | $6.48 | — | COM | 72200X104 |
| PCG | PG&E CORP | 197,015 | $3.186M | 0.0% | $13.55 | +15.2% | COM | 69331C108 |
| — | PIMCO HIGH INCOME FD | 666,398 | $3.179M | 0.0% | $6.01 | — | COM SHS | 722014107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 26,598 | $3.173M | 0.0% | $130.22 | -14.4% | COM | 874054109 |
| EMB | ISHARES TR | 36,726 | $3.169M | 0.0% | $108.22 | — | JPMORGAN USD EMG | 464288281 |
| AON | AON PLC | 10,041 | $3.166M | 0.0% | $188.73 | +60.6% | SHS CL A | G0403H108 |
| — | KAYNE ANDERSON ENERGY INFRST | 366,370 | $3.165M | 0.0% | $16.48 | — | COM | 486606106 |
| — | BLACKROCK CORE BD TR | 291,714 | $3.162M | 0.0% | $13.20 | — | SHS BEN INT | 09249E101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 204,110 | $3.16M | 0.0% | $30.29 | -44.3% | COM CL A | 76954A103 |
| — | SYNOVUS FINL CORP | 101,887 | $3.141M | 0.0% | $29.78 | — | COM NEW | 87161C501 |
| STM | STMICROELECTRONICS N V | 58,691 | $3.139M | 0.0% | $38.62 | — | NY REGISTRY | 861012102 |
| — | SOUTHSTATE CORPORATION | 43,986 | $3.134M | 0.0% | $68.56 | — | COM | 840441109 |
| APA | APA CORPORATION | 86,335 | $3.113M | 0.0% | $26.16 | +38.0% | COM | 03743Q108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 194,906 | $3.105M | 0.0% | $10.70 | +35.2% | COM | 42824C109 |
| HALO | HALOZYME THERAPEUTICS INC | 80,894 | $3.089M | 0.0% | $38.53 | +21.7% | COM | 40637H109 |
| PPG | PPG INDS INC | 23,119 | $3.088M | 0.0% | $116.77 | +3.7% | COM | 693506107 |
| NTLA | INTELLIA THERAPEUTICS INC | 82,768 | $3.085M | 0.0% | $95.96 | -59.1% | COM | 45826J105 |
| STLD | STEEL DYNAMICS INC | 27,231 | $3.079M | 0.0% | $40.51 | +174.6% | COM | 858119100 |
| MUSA | MURPHY USA INC | 11,875 | $3.064M | 0.0% | $211.37 | +21.4% | COM | 626755102 |
| MOH | MOLINA HEALTHCARE INC | 11,440 | $3.06M | 0.0% | $242.26 | +18.6% | COM | 60855R100 |
| EGO | ELDORADO GOLD CORP NEW | 295,111 | $3.057M | 0.0% | $9.11 | +2.2% | COM | 284902509 |
| FTI | TECHNIPFMC PLC | 223,956 | $3.057M | 0.0% | $12.48 | +6.6% | COM | G87110105 |
| HRL | HORMEL FOODS CORP | 76,576 | $3.054M | 0.0% | $37.03 | +5.5% | COM | 440452100 |
| OHI | OMEGA HEALTHCARE INVS INC | 111,306 | $3.051M | 0.0% | $30.89 | — | COM | 681936100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 263,384 | $3.05M | 0.0% | $27.37 | -63.7% | COM | 69404D108 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 272,479 | $3.022M | 0.0% | $14.63 | — | SHS | 67075G103 |
| EFA | ISHARES TR | 41,967 | $3.001M | 0.0% | $67.84 | — | MSCI EAFE ETF | 464287465 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 28,756 | $2.999M | 0.0% | $65.60 | +52.8% | COM | 45866F104 |
| NRG | NRG ENERGY INC | 87,413 | $2.997M | 0.0% | $31.53 | -2.1% | COM NEW | 629377508 |
| RSG | REPUBLIC SVCS INC | 22,159 | $2.996M | 0.0% | $45.07 | +173.1% | COM | 760759100 |
| MOS | MOSAIC CO NEW | 65,133 | $2.988M | 0.0% | $34.77 | +28.0% | COM | 61945C103 |
| — | WESTERN ASSET HIGH YIELD DEF | 248,584 | $2.978M | 0.0% | $14.00 | — | COM | 95768B107 |
| CRUS | CIRRUS LOGIC INC | 27,112 | $2.966M | 0.0% | $74.03 | +31.5% | COM | 172755100 |
| FR | FIRST INDL RLTY TR INC | 55,574 | $2.957M | 0.0% | $43.49 | — | COM | 32054K103 |
| — | WESTERN ASSET MUN HIGH INCOM | 440,365 | $2.937M | 0.0% | $6.82 | — | COM | 95766N103 |
| CNP | CENTERPOINT ENERGY INC | 99,489 | $2.931M | 0.0% | $23.26 | +16.4% | COM | 15189T107 |
| TAP | MOLSON COORS BEVERAGE CO | 56,407 | $2.915M | 0.0% | $47.78 | -1.2% | CL B | 60871R209 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 375,446 | $2.913M | 0.0% | $10.70 | — | COM | 72201C109 |
| GH | GUARDANT HEALTH INC | 124,062 | $2.908M | 0.0% | $79.33 | -64.0% | COM | 40131M109 |
| — | BNY MELLON MUN INCOME INC | 446,219 | $2.896M | 0.0% | $7.46 | — | COM | 05589T104 |
| — | TE CONNECTIVITY LTD | 22,052 | $2.892M | 0.0% | $113.52 | — | SHS | H84989104 |
| OTIS | OTIS WORLDWIDE CORP | 34,098 | $2.878M | 0.0% | $62.67 | +25.9% | COM | 68902V107 |
| BC | BRUNSWICK CORP | 35,050 | $2.874M | 0.0% | $69.41 | +11.5% | COM | 117043109 |
| — | FRANKLIN LTD DURATION INCOME | 464,966 | $2.873M | 0.0% | $7.43 | — | COM | 35472T101 |
| — | WESTERN ASSET GBL HIGH INC F | 412,795 | $2.873M | 0.0% | $7.86 | — | COM | 95766B109 |
| TRMB | TRIMBLE INC | 54,705 | $2.868M | 0.0% | $70.06 | -23.9% | COM | 896239100 |
| MTH | MERITAGE HOMES CORP | 24,508 | $2.862M | 0.0% | $40.23 | +33.7% | COM | 59001A102 |
| TCBK | TRICO BANCSHARES | 68,052 | $2.83M | 0.0% | $42.32 | +13.9% | COM | 896095106 |
| DT | DYNATRACE INC | 66,902 | $2.83M | 0.0% | $46.68 | -13.3% | COM NEW | 268150109 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 283,797 | $2.824M | 0.0% | $12.73 | — | COM | 09250B103 |
| VAL | VALARIS LIMITED | 43,207 | $2.811M | 0.0% | $52.01 | +34.1% | CL A | G9460G101 |
| — | BLACKROCK ENHANCED INTL DIV | 520,475 | $2.811M | 0.0% | $5.58 | — | COM BENE INTER | 092524107 |
| — | PIMCO DYNAMIC INCOME FD | 155,920 | $2.81M | 0.0% | $25.20 | — | SHS | 72201Y101 |
| DPZ | DOMINOS PIZZA INC | 8,483 | $2.798M | 0.0% | $339.82 | -6.1% | COM | 25754A201 |
| — | WESTERN ASSET HIGH INCOM FD | 575,234 | $2.796M | 0.0% | $7.50 | — | COM | 95766J102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 35,702 | $2.795M | 0.0% | $85.19 | -5.0% | COM | 00971T101 |
| RMD | RESMED INC | 12,709 | $2.783M | 0.0% | $162.51 | +30.0% | COM | 761152107 |
| ROP | ROPER TECHNOLOGIES INC | 6,289 | $2.771M | 0.0% | $396.88 | +6.9% | COM | 776696106 |
| — | BRANDYWINEGBL GBL INCM OPP F | 348,046 | $2.77M | 0.0% | $8.55 | — | COM | 10537L104 |
| SPTL | SPDR SER TR | 89,687 | $2.77M | 0.0% | $29.74 | — | PORTFOLIO LN TSR | 78464A664 |
| IQV | IQVIA HLDGS INC | 13,893 | $2.763M | 0.0% | $177.17 | +20.6% | COM | 46266C105 |
| — | SIRIUS XM HOLDINGS INC | 694,918 | $2.759M | 0.0% | $5.12 | — | COM | 82968B103 |
| ALB | ALBEMARLE CORP | 12,463 | $2.755M | 0.0% | $117.26 | +101.0% | COM | 012653101 |
| FFIV | F5 INC | 18,769 | $2.734M | 0.0% | $144.00 | +0.2% | COM | 315616102 |
| SNX | TD SYNNEX CORPORATION | 28,218 | $2.731M | 0.0% | $83.61 | +13.9% | COM | 87162W100 |
| BTG | B2GOLD CORP | 692,383 | $2.728M | 0.0% | $2.99 | +10.8% | COM | 11777Q209 |
| — | AXONICS INC | 49,981 | $2.727M | 0.0% | $63.16 | — | COM | 05465P101 |
| FHB | FIRST HAWAIIAN INC | 131,461 | $2.712M | 0.0% | $24.02 | -9.1% | COM | 32051X108 |
| — | ALLSPRING INCOME OPPORTUNIT | 426,229 | $2.698M | 0.0% | $7.19 | — | INC OPPTY FD | 94987B105 |
| EXAS | EXACT SCIENCES CORP | 39,658 | $2.689M | 0.0% | $55.92 | +14.9% | COM | 30063P105 |
| CPB | CAMPBELL SOUP CO | 48,720 | $2.679M | 0.0% | $39.64 | +21.1% | COM | 134429109 |
| — | FEDERATED HERMES PREM MUNI I | 247,443 | $2.677M | 0.0% | $12.82 | — | COM | 31423P108 |
| — | WESTERN ASSET MUN PARTNERS F | 220,943 | $2.673M | 0.0% | $11.62 | — | COM | 95766P108 |
| — | LUCID GROUP INC | 332,386 | $2.672M | 0.0% | $32.01 | — | COM | 549498103 |
| — | VIRTUS CONVERTIBLE & INCOME | 794,411 | $2.669M | 0.0% | $5.77 | — | COM | 92838X102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 197,810 | $2.666M | 0.0% | $23.94 | -50.2% | COM NEW | 50077B207 |
| CARR | CARRIER GLOBAL CORPORATION | 58,160 | $2.661M | 0.0% | $27.88 | +54.6% | COM | 14448C104 |
| DBX | DROPBOX INC | 122,869 | $2.656M | 0.0% | $23.94 | -8.4% | CL A | 26210C104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 37,902 | $2.641M | 0.0% | $57.14 | +22.8% | COM | 416515104 |
| CINF | CINCINNATI FINL CORP | 23,545 | $2.639M | 0.0% | $90.48 | +16.5% | COM | 172062101 |
| SRI | STONERIDGE INC | 141,101 | $2.639M | 0.0% | $18.40 | +16.7% | COM | 86183P102 |
| AZO | AUTOZONE INC | 1,073 | $2.638M | 0.0% | $1552.43 | +57.1% | COM | 053332102 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 330,859 | $2.637M | 0.0% | $7.47 | — | SPONSORED ADS | 00215W100 |
| AZTA | AZENTA INC | 58,606 | $2.615M | 0.0% | $51.13 | -3.1% | COM | 114340102 |
| — | WESTERN ASSET GLOBAL CORP DE | 205,870 | $2.615M | 0.0% | $16.44 | — | COM | 95790C107 |
| SLQT | SELECTQUOTE INC | 1,201,881 | $2.608M | 0.0% | $26.84 | -94.0% | COM | 816307300 |
| — | CHAMPIONX CORPORATION | 94,672 | $2.568M | 0.0% | $22.56 | — | COM | 15872M104 |
| USHY | ISHARES TR | 72,080 | $2.562M | 0.0% | $39.42 | — | BROAD USD HIGH | 46435U853 |
| HTO | SJW GROUP | 33,217 | $2.529M | 0.0% | $71.88 | +7.5% | COM | 784305104 |
| MKC | MCCORMICK & CO INC | 30,378 | $2.528M | 0.0% | $64.96 | +9.5% | COM NON VTG | 579780206 |
| — | EATON VANCE SHORT DURATION D | 241,872 | $2.528M | 0.0% | $11.67 | — | COM | 27828V104 |
| — | NUVEEN PFD & INCOME OPPORTUN | 382,212 | $2.515M | 0.0% | $8.54 | — | COM | 67073B106 |
| — | HANCOCK JOHN PFD INCOME FD | 156,336 | $2.501M | 0.0% | $19.12 | — | SH BEN INT | 41013W108 |
| BEAM | BEAM THERAPEUTICS INC | 81,238 | $2.488M | 0.0% | $88.26 | -55.3% | COM | 07373V105 |
| — | WESTERN ASSET EMERGING MKTS | 288,181 | $2.475M | 0.0% | $11.47 | — | COM | 95766A101 |
| — | DWS MUN INCOME TR | 276,064 | $2.457M | 0.0% | $11.21 | — | COM | 233368109 |
| DRI | DARDEN RESTAURANTS INC | 15,817 | $2.454M | 0.0% | $121.87 | +10.9% | COM | 237194105 |
| SR | SPIRE INC | 34,848 | $2.444M | 0.0% | $62.12 | — | COM | 84857L101 |
| RCL | ROYAL CARIBBEAN GROUP | 37,335 | $2.438M | 0.0% | $89.51 | -27.6% | COM | V7780T103 |
| — | OSISKO GOLD ROYALTIES LTD | 152,768 | $2.417M | 0.0% | $12.03 | — | COM | 68827L101 |
| — | APOLLO SR FLOATING RATE FD I | 189,391 | $2.392M | 0.0% | $17.35 | — | COM | 037636107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 68,390 | $2.389M | 0.0% | $31.74 | +6.5% | FNF GROUP COM | 31620R303 |
| GPN | GLOBAL PMTS INC | 22,686 | $2.387M | 0.0% | $134.24 | -21.6% | COM | 37940X102 |
| CPT | CAMDEN PPTY TR | 22,693 | $2.379M | 0.0% | $89.68 | +13.3% | SH BEN INT | 133131102 |
| — | FIRST TR ENHANCED EQUITY INC | 143,773 | $2.375M | 0.0% | $15.68 | — | COM | 337318109 |
| APLS | APELLIS PHARMACEUTICALS INC | 35,992 | $2.374M | 0.0% | $54.16 | +6.5% | COM | 03753U106 |
| WBS | WEBSTER FINL CORP | 60,039 | $2.367M | 0.0% | $51.98 | -7.7% | COM | 947890109 |
| CF | CF INDS HLDGS INC | 32,371 | $2.347M | 0.0% | $67.37 | +13.4% | COM | 125269100 |
| WDC | WESTERN DIGITAL CORP. | 62,283 | $2.346M | 0.0% | $38.28 | -23.7% | COM | 958102105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 24,428 | $2.333M | 0.0% | $53.63 | — | COM | 518415104 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 239,960 | $2.332M | 0.0% | $10.11 | — | COM | 01879R106 |
| EXE | CHESAPEAKE ENERGY CORP | 30,525 | $2.321M | 0.0% | $72.11 | +3.3% | COM | 165167735 |
| — | WESTROCK CO | 75,908 | $2.313M | 0.0% | $39.96 | — | COM | 96145D105 |
| HMY | HARMONY GOLD MINING CO LTD | 561,536 | $2.302M | 0.0% | $3.62 | — | SPONSORED ADR | 413216300 |
| IJH | ISHARES TR | 9,114 | $2.28M | 0.0% | $142.13 | — | CORE S&P MCP ETF | 464287507 |
| EXP | EAGLE MATLS INC | 15,502 | $2.275M | 0.0% | $129.77 | +7.7% | COM | 26969P108 |
| IONS | IONIS PHARMACEUTICALS INC | 63,563 | $2.272M | 0.0% | $47.32 | -20.6% | COM | 462222100 |
| THG | HANOVER INS GROUP INC | 17,649 | $2.268M | 0.0% | $101.81 | +22.9% | COM | 410867105 |
| DOX | AMDOCS LTD | 23,501 | $2.257M | 0.0% | $62.55 | +38.4% | SHS | G02602103 |
| RIG | TRANSOCEAN LTD | 354,346 | $2.254M | 0.0% | $6.42 | 0.0% | REG SHS | H8817H100 |
| PBF | PBF ENERGY INC | 51,725 | $2.243M | 0.0% | $27.61 | +52.5% | CL A | 69318G106 |
| NE | NOBLE CORP PLC | 56,756 | $2.24M | 0.0% | $26.88 | +30.0% | ORD SHS A | G65431127 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 328,365 | $2.236M | 0.0% | $8.52 | — | COM NEW | 641876800 |
| ALKS | ALKERMES PLC | 79,075 | $2.229M | 0.0% | $27.24 | 0.0% | SHS | G01767105 |
| FLTR | VANECK ETF TRUST | 89,205 | $2.227M | 0.0% | $25.11 | — | IG FLOATING RATE | 92189F486 |
| AG | FIRST MAJESTIC SILVER CORP | 307,194 | $2.215M | 0.0% | $8.32 | -12.3% | COM | 32076V103 |
| PODD | INSULET CORP | 6,928 | $2.21M | 0.0% | $267.24 | +10.9% | COM | 45784P101 |
| WFRD | WEATHERFORD INTL PLC | 37,149 | $2.205M | 0.0% | $33.24 | +76.2% | ORD SHS | G48833118 |
| NTRA | NATERA INC | 39,690 | $2.204M | 0.0% | $38.47 | +24.8% | COM | 632307104 |
| BTI | BRITISH AMERN TOB PLC | 62,425 | $2.192M | 0.0% | $50.50 | — | SPONSORED ADR | 110448107 |
| LAKE | LAKELAND INDS INC | 150,095 | $2.191M | 0.0% | $28.00 | -47.7% | COM | 511795106 |
| LNG | CHENIERE ENERGY INC | 13,884 | $2.188M | 0.0% | $90.15 | +67.5% | COM NEW | 16411R208 |
| AMKR | AMKOR TECHNOLOGY INC | 83,636 | $2.176M | 0.0% | $21.74 | +19.6% | COM | 031652100 |
| FICO | FAIR ISAAC CORP | 3,091 | $2.172M | 0.0% | $219.77 | +202.7% | COM | 303250104 |
| — | NUVEEN SHORT DURATION CR OPP | 185,001 | $2.17M | 0.0% | $16.31 | — | COM | 67074X107 |
| RIO | RIO TINTO PLC | 31,587 | $2.167M | 0.0% | $55.54 | — | SPONSORED ADR | 767204100 |
| DAR | DARLING INGREDIENTS INC | 37,082 | $2.166M | 0.0% | $58.93 | +6.7% | COM | 237266101 |
| CHD | CHURCH & DWIGHT CO INC | 24,405 | $2.158M | 0.0% | $62.96 | +28.1% | COM | 171340102 |
| — | NATIONAL INSTRS CORP | 41,132 | $2.156M | 0.0% | $38.55 | — | COM | 636518102 |
| KMX | CARMAX INC | 33,494 | $2.153M | 0.0% | $72.37 | -7.5% | COM | 143130102 |
| — | RANGER OIL CORPORATION | 52,628 | $2.149M | 0.0% | $40.73 | — | CLASS A COM | 70788V102 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 176,824 | $2.134M | 0.0% | $14.88 | — | COM | 09247D105 |
| WSO | WATSCO INC | 6,638 | $2.112M | 0.0% | $279.41 | +5.1% | COM | 942622200 |
| — | EATON VANCE TAX MNGED BUY WR | 161,234 | $2.104M | 0.0% | $15.54 | — | COM | 27828X100 |
| KRC | KILROY RLTY CORP | 64,899 | $2.103M | 0.0% | $59.87 | — | COM | 49427F108 |
| — | AZEK CO INC | 89,055 | $2.096M | 0.0% | $20.32 | — | CL A | 05478C105 |
| CRL | CHARLES RIV LABS INTL INC | 10,338 | $2.086M | 0.0% | $243.78 | -7.0% | COM | 159864107 |
| OGS | ONE GAS INC | 26,251 | $2.08M | 0.0% | $77.60 | +2.1% | COM | 68235P108 |
| SEE | SEALED AIR CORP NEW | 45,180 | $2.074M | 0.0% | $43.48 | +7.0% | COM | 81211K100 |
| PFF | ISHARES TR | 66,259 | $2.069M | 0.0% | $36.40 | — | PFD AND INCM SEC | 464288687 |
| TENB | TENABLE HLDGS INC | 43,414 | $2.063M | 0.0% | $45.84 | -7.4% | COM | 88025T102 |
| VMC | VULCAN MATLS CO | 12,012 | $2.061M | 0.0% | $134.41 | +29.2% | COM | 929160109 |
| — | PDC ENERGY INC | 32,093 | $2.06M | 0.0% | $56.46 | — | COM | 69327R101 |
| SJNK | SPDR SER TR | 82,918 | $2.06M | 0.0% | $25.63 | — | BLOOMBERG SHT TE | 78468R408 |
| BNTX | BIONTECH SE | 16,528 | $2.059M | 0.0% | $138.07 | — | SPONSORED ADS | 09075V102 |
| RITM | RITHM CAPITAL CORP | 257,299 | $2.058M | 0.0% | $10.15 | — | COM NEW | 64828T201 |
| IEF | ISHARES TR | 20,726 | $2.054M | 0.0% | $111.91 | — | 7-10 YR TRSY BD | 464287440 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 264,644 | $2.051M | 0.0% | $13.13 | — | COM | 92829B101 |
| — | TOTALENERGIES SE | 34,630 | $2.045M | 0.0% | $54.37 | — | SPONSORED ADS | 89151E109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 26,673 | $2.042M | 0.0% | $81.03 | -8.1% | COM | 81725T100 |
| TRNO | TERRENO RLTY CORP | 31,470 | $2.033M | 0.0% | $49.46 | — | COM | 88146M101 |
| — | FIRST TR HIGH INCOME LONG / | 178,722 | $2.028M | 0.0% | $14.83 | — | COM | 33738E109 |
| — | NUVEEN CALIF SELECT TAX FREE | 150,337 | $2.025M | 0.0% | $14.27 | — | SH BEN INT | 67063R103 |
| — | M D C HLDGS INC | 52,059 | $2.024M | 0.0% | $39.89 | — | COM | 552676108 |
| HPQ | HP INC | 68,598 | $2.013M | 0.0% | $20.02 | +28.5% | COM | 40434L105 |
| MAS | MASCO CORP | 40,218 | $2M | 0.0% | $47.47 | +3.0% | COM | 574599106 |
| EGP | EASTGROUP PPTYS INC | 12,057 | $1.993M | 0.0% | $142.21 | — | COM | 277276101 |
| TS | TENARIS S A | 69,959 | $1.988M | 0.0% | $26.69 | — | SPONSORED ADS | 88031M109 |
| BBWI | BATH & BODY WORKS INC | 54,233 | $1.984M | 0.0% | $52.14 | -25.9% | COM | 070830104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 20,719 | $1.972M | 0.0% | $69.48 | — | SPON ADR UNITS | 344419106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 21,408 | $1.969M | 0.0% | $112.93 | -18.9% | COM | 459506101 |
| — | INVESCO SR INCOME TR | 534,372 | $1.966M | 0.0% | $3.80 | — | COM | 46131H107 |
| HP | HELMERICH & PAYNE INC | 54,936 | $1.964M | 0.0% | $46.88 | -8.0% | COM | 423452101 |
| MTG | MGIC INVT CORP WIS | 146,287 | $1.963M | 0.0% | $13.12 | +2.7% | COM | 552848103 |
| — | APARTMENT INCOME REIT CORP | 54,532 | $1.953M | 0.0% | $38.06 | — | COM | 03750L109 |
| BYD | BOYD GAMING CORP | 30,350 | $1.946M | 0.0% | $56.83 | +5.8% | COM | 103304101 |
| JKHY | HENRY JACK & ASSOC INC | 12,906 | $1.945M | 0.0% | $165.35 | -2.9% | COM | 426281101 |
| PCRX | PACIRA BIOSCIENCES INC | 47,225 | $1.927M | 0.0% | $48.65 | -18.2% | COM | 695127100 |
| EQX | EQUINOX GOLD CORP | 374,210 | $1.927M | 0.0% | $7.79 | -46.6% | COM | 29446Y502 |
| — | SYNEOS HEALTH INC | 54,025 | $1.924M | 0.0% | $52.85 | — | CL A | 87166B102 |
| OLN | OLIN CORP | 34,624 | $1.922M | 0.0% | $30.53 | +75.5% | COM PAR $1 | 680665205 |
| JEF | JEFFERIES FINL GROUP INC | 60,503 | $1.92M | 0.0% | $22.60 | +46.1% | COM | 47233W109 |
| INFY | INFOSYS LTD | 109,852 | $1.916M | 0.0% | $15.19 | — | SPONSORED ADR | 456788108 |
| GE | GENERAL ELECTRIC CO | 19,953 | $1.908M | 0.0% | $63.08 | +4.5% | COM NEW | 369604301 |
| GGB | GERDAU SA | 385,424 | $1.9M | 0.0% | $5.30 | — | SPON ADR REP PFD | 373737105 |
| ES | EVERSOURCE ENERGY | 24,242 | $1.897M | 0.0% | $60.36 | +14.9% | COM | 30040W108 |
| — | TRITON INTL LTD | 29,925 | $1.892M | 0.0% | $34.09 | — | CL A | G9078F107 |
| LNTH | LANTHEUS HLDGS INC | 22,811 | $1.883M | 0.0% | $62.43 | +3.3% | COM | 516544103 |
| NTR | NUTRIEN LTD | 25,503 | $1.882M | 0.0% | $65.72 | +6.4% | COM | 67077M108 |
| CNX | CNX RES CORP | 117,439 | $1.881M | 0.0% | $14.44 | +10.1% | COM | 12653C108 |
| PGF | INVESCO EXCHANGE TRADED FD T | 129,538 | $1.881M | 0.0% | $16.59 | — | FINL PFD ETF | 46137V621 |
| — | PIMCO NEW YORK MUN FD II | 242,145 | $1.872M | 0.0% | $10.94 | — | COM | 72200Y102 |
| CIVI | CIVITAS RESOURCES INC | 27,337 | $1.868M | 0.0% | $40.92 | +23.9% | COM NEW | 17888H103 |
| DINO | HF SINCLAIR CORP | 38,410 | $1.858M | 0.0% | $37.07 | +24.0% | COM | 403949100 |
| — | NUVEEN CORE PLUS IMPACT FUND | 181,683 | $1.857M | 0.0% | $12.28 | — | COM BEN INT | 67080D103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 7,954 | $1.848M | 0.0% | $191.79 | +21.3% | SHS | G96629103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 25,613 | $1.846M | 0.0% | $90.45 | — | VNG RUS2000IDX | 92206C664 |
| — | BLACKROCK INCOME TR INC | 146,140 | $1.84M | 0.0% | $12.38 | — | COM NEW | 09247F209 |
| MEDP | MEDPACE HLDGS INC | 9,778 | $1.839M | 0.0% | $117.47 | +76.1% | COM | 58506Q109 |
| OSK | OSHKOSH CORP | 22,037 | $1.833M | 0.0% | $81.71 | +5.2% | COM | 688239201 |
| — | SANDSTORM GOLD LTD | 314,737 | $1.829M | 0.0% | $5.56 | — | COM NEW | 80013R206 |
| PII | POLARIS INC | 16,485 | $1.824M | 0.0% | $117.85 | -6.0% | COM | 731068102 |
| BP | BP PLC | 47,971 | $1.82M | 0.0% | $36.13 | — | SPONSORED ADR | 055622104 |
| — | ASPEN TECHNOLOGY INC | 7,919 | $1.812M | 0.0% | $188.09 | — | COM | 29109X106 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 370,306 | $1.811M | 0.0% | $7.65 | — | SH BEN INT | 18914E106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 27,044 | $1.805M | 0.0% | $79.68 | — | SPONSORED ADR | 03524A108 |
| MTDR | MATADOR RES CO | 37,745 | $1.799M | 0.0% | $43.32 | +29.8% | COM | 576485205 |
| CYTK | CYTOKINETICS INC | 50,956 | $1.793M | 0.0% | $46.13 | -11.6% | COM NEW | 23282W605 |
| WEN | WENDYS CO | 82,224 | $1.791M | 0.0% | $19.78 | +11.1% | COM | 95058W100 |
| — | NUVEEN SELECT MAT MUN FD | 193,525 | $1.786M | 0.0% | $9.51 | — | SH BEN INT | 67061T101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 21,941 | $1.779M | 0.0% | $56.62 | — | SPON ADR SER B | 833635105 |
| FMC | FMC CORP | 14,556 | $1.778M | 0.0% | $91.59 | +22.0% | COM NEW | 302491303 |
| — | EATON VANCE SR INCOME TR | 331,536 | $1.774M | 0.0% | $6.58 | — | SH BEN INT | 27826S103 |
| RMBS | RAMBUS INC DEL | 34,481 | $1.767M | 0.0% | $25.33 | +69.6% | COM | 750917106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 19,845 | $1.762M | 0.0% | $67.35 | +17.6% | COM | 12008R107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 10,890 | $1.759M | 0.0% | $137.56 | +23.4% | COM | 49338L103 |
| TSCO | TRACTOR SUPPLY CO | 7,474 | $1.757M | 0.0% | $26.87 | +61.1% | COM | 892356106 |
| — | PGIM SHORT DUR HIG YLD OPP F | 118,437 | $1.755M | 0.0% | $14.62 | — | COM | 69355J104 |
| NG | NOVAGOLD RES INC | 282,047 | $1.754M | 0.0% | $6.17 | -1.3% | COM NEW | 66987E206 |
| CDW | CDW CORP | 8,966 | $1.747M | 0.0% | $153.49 | +23.3% | COM | 12514G108 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 65,161 | $1.737M | 0.0% | $30.96 | -4.6% | COM | 89214P109 |
| URI | UNITED RENTALS INC | 4,386 | $1.736M | 0.0% | $182.42 | +123.5% | COM | 911363109 |
| — | ELLSWORTH GROWTH & INCOME FD | 213,025 | $1.728M | 0.0% | $8.52 | — | COM | 289074106 |
| NDSN | NORDSON CORP | 7,765 | $1.726M | 0.0% | $215.56 | +2.3% | COM | 655663102 |
| — | NUVEEN NEW JERSEY QULT MUN F | 146,844 | $1.72M | 0.0% | $11.42 | — | COM | 67069Y102 |
| DELL | DELL TECHNOLOGIES INC | 42,662 | $1.715M | 0.0% | $35.39 | +7.6% | CL C | 24703L202 |
| DEO | DIAGEO PLC | 9,465 | $1.715M | 0.0% | $151.06 | — | SPON ADR NEW | 25243Q205 |
| IVZ | INVESCO LTD | 104,136 | $1.708M | 0.0% | $18.16 | -14.4% | SHS | G491BT108 |
| ACGL | ARCH CAP GROUP LTD | 25,118 | $1.705M | 0.0% | $53.93 | +15.9% | ORD | G0450A105 |
| L | LOEWS CORP | 29,100 | $1.688M | 0.0% | $51.69 | +13.6% | COM | 540424108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 12,986 | $1.688M | 0.0% | $122.80 | +3.6% | ORD | M22465104 |
| — | UNILEVER PLC | 32,461 | $1.686M | 0.0% | $51.93 | — | SPON ADR NEW | 904767704 |
| RRC | RANGE RES CORP | 63,526 | $1.682M | 0.0% | $26.21 | -4.0% | COM | 75281A109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 16,915 | $1.681M | 0.0% | $84.11 | +8.8% | COM NEW | 12541W209 |
| NBTB | NBT BANCORP INC | 49,830 | $1.68M | 0.0% | $38.89 | +0.8% | COM | 628778102 |
| A | AGILENT TECHNOLOGIES INC | 12,137 | $1.679M | 0.0% | $94.24 | +52.0% | COM | 00846U101 |
| KOF | COCA-COLA FEMSA SAB DE CV | 20,815 | $1.675M | 0.0% | $64.53 | — | SPONSORD ADR REP | 191241108 |
| SSD | SIMPSON MFG INC | 15,271 | $1.674M | 0.0% | $90.82 | +13.1% | COM | 829073105 |
| — | PACIFIC PREMIER BANCORP | 69,704 | $1.674M | 0.0% | $36.61 | — | COM | 69478X105 |
| HST | HOST HOTELS & RESORTS INC | 100,698 | $1.661M | 0.0% | $13.98 | +4.0% | COM | 44107P104 |
| ROK | ROCKWELL AUTOMATION INC | 5,608 | $1.646M | 0.0% | $171.37 | +57.9% | COM | 773903109 |
| RDN | RADIAN GROUP INC | 74,364 | $1.643M | 0.0% | $16.91 | +14.8% | COM | 750236101 |
| MNDY | MONDAY COM LTD | 11,495 | $1.641M | 0.0% | $304.93 | -55.7% | SHS | M7S64H106 |
| JBHT | HUNT J B TRANS SVCS INC | 9,345 | $1.64M | 0.0% | $135.97 | +29.9% | COM | 445658107 |
| — | NEUBERGER BERMAN MUN FD INC | 149,614 | $1.638M | 0.0% | $14.78 | — | COM | 64124P101 |
| CUZ | COUSINS PPTYS INC | 76,486 | $1.635M | 0.0% | $31.18 | — | COM NEW | 222795502 |
| — | EATON VANCE CALIF MUN INCOM | 159,819 | $1.635M | 0.0% | $12.10 | — | SH BEN INT | 27826F101 |
| LPX | LOUISIANA PAC CORP | 30,155 | $1.635M | 0.0% | $61.05 | +0.2% | COM | 546347105 |
| — | NUVEEN MUN INCOME FD INC | 174,583 | $1.634M | 0.0% | $9.29 | — | COM | 67062J102 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 59,830 | $1.632M | 0.0% | $27.96 | — | SPONSORED ADR | 715684106 |
| XRX | XEROX HOLDINGS CORP | 105,800 | $1.629M | 0.0% | $22.59 | -28.5% | COM NEW | 98421M106 |
| UBER | UBER TECHNOLOGIES INC | 51,395 | $1.629M | 0.0% | $32.31 | -1.8% | COM | 90353T100 |
| — | SPIRIT RLTY CAP INC NEW | 40,880 | $1.629M | 0.0% | $42.09 | — | COM NEW | 84860W300 |
| — | PIMCO INCOME STRATEGY FD | 200,196 | $1.628M | 0.0% | $8.12 | — | COM | 72201H108 |
| — | PIMCO NEW YORK MUN INCOME FD | 180,711 | $1.625M | 0.0% | $10.69 | — | COM | 72200T103 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 141,537 | $1.621M | 0.0% | $11.32 | — | COM | 09254X101 |
| LAD | LITHIA MTRS INC | 7,064 | $1.617M | 0.0% | $226.86 | +7.2% | COM | 536797103 |
| SHEL | SHELL PLC | 28,018 | $1.612M | 0.0% | $55.60 | — | SPON ADS | 780259305 |
| — | DISH NETWORK CORPORATION | 172,422 | $1.609M | 0.0% | $19.85 | — | CL A | 25470M109 |
| MLM | MARTIN MARIETTA MATLS INC | 4,527 | $1.607M | 0.0% | $281.14 | +22.6% | COM | 573284106 |
| BALL | BALL CORP | 29,124 | $1.605M | 0.0% | $52.23 | +2.2% | COM | 058498106 |
| ETSY | ETSY INC | 14,410 | $1.604M | 0.0% | $120.01 | +3.3% | COM | 29786A106 |
| MUB | ISHARES TR | 14,881 | $1.603M | 0.0% | $116.13 | — | NATIONAL MUN ETF | 464288414 |
| BDC | BELDEN INC | 18,468 | $1.602M | 0.0% | $70.79 | +16.5% | COM | 077454106 |
| XBI | SPDR SER TR | 20,991 | $1.6M | 0.0% | $80.23 | — | S&P BIOTECH | 78464A870 |
| — | WESTERN ASSET PREMIER BD FD | 156,769 | $1.599M | 0.0% | $13.53 | — | SHS BEN INT | 957664105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10,866 | $1.593M | 0.0% | $111.16 | +22.6% | COM | 11133T103 |
| DCI | DONALDSON INC | 24,344 | $1.591M | 0.0% | $52.91 | +13.3% | COM | 257651109 |
| — | COOPER COS INC | 4,244 | $1.585M | 0.0% | $322.40 | — | COM NEW | 216648402 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 24,819 | $1.581M | 0.0% | $45.19 | +19.4% | COM NEW | 19239V302 |
| AN | AUTONATION INC | 11,755 | $1.579M | 0.0% | $85.47 | +50.1% | COM | 05329W102 |
| MHK | MOHAWK INDS INC | 15,741 | $1.578M | 0.0% | $120.30 | -9.4% | COM | 608190104 |
| PK | PARK HOTELS & RESORTS INC | 127,432 | $1.575M | 0.0% | $17.88 | — | COM | 700517105 |
| PTC | PTC INC | 12,283 | $1.575M | 0.0% | $116.07 | +9.6% | COM | 69370C100 |
| IWN | ISHARES TR | 11,483 | $1.573M | 0.0% | $102.67 | — | RUS 2000 VAL ETF | 464287630 |
| — | FORTUNA SILVER MINES INC | 411,766 | $1.573M | 0.0% | $4.49 | — | COM | 349915108 |
| AVT | AVNET INC | 34,642 | $1.566M | 0.0% | $36.88 | +12.0% | COM | 053807103 |
| EPAM | EPAM SYS INC | 5,223 | $1.562M | 0.0% | $498.81 | -35.4% | COM | 29414B104 |
| BHP | BHP GROUP LTD | 24,592 | $1.559M | 0.0% | $54.07 | — | SPONSORED ADS | 088606108 |
| — | NUVEEN INT DUR QUAL MUN TRM | 121,792 | $1.555M | 0.0% | $13.35 | — | COM | 670677103 |
| ENB | ENBRIDGE INC | 40,679 | $1.552M | 0.0% | $26.84 | +20.9% | COM | 29250N105 |
| — | WESTERN ASSET MTG DEFINED OP | 148,219 | $1.549M | 0.0% | $14.59 | — | COM | 95790B109 |
| — | SOUTHWESTERN ENERGY CO | 309,521 | $1.548M | 0.0% | $5.58 | — | COM | 845467109 |
| CALM | CAL MAINE FOODS INC | 25,372 | $1.545M | 0.0% | $44.37 | +2.8% | COM NEW | 128030202 |
| SXI | STANDEX INTL CORP | 12,569 | $1.539M | 0.0% | $86.65 | +31.4% | COM | 854231107 |
| WSM | WILLIAMS SONOMA INC | 12,621 | $1.535M | 0.0% | $40.34 | +46.9% | COM | 969904101 |
| ET | ENERGY TRANSFER L P | 122,855 | $1.532M | 0.0% | $10.98 | — | COM UT LTD PTN | 29273V100 |
| SNOW | SNOWFLAKE INC | 9,893 | $1.526M | 0.0% | $182.47 | -19.7% | CL A | 833445109 |
| XPHDX | PIONEER FLOATING RATE FUND I | 174,954 | $1.522M | 0.0% | $11.99 | — | COM | 72369J102 |
| WAT | WATERS CORP | 4,904 | $1.518M | 0.0% | $264.19 | +22.4% | COM | 941848103 |
| MSCI | MSCI INC | 2,711 | $1.517M | 0.0% | $314.77 | +62.5% | COM | 55354G100 |
| NVR | NVR INC | 272 | $1.516M | 0.0% | $4677.53 | +10.3% | COM | 62944T105 |
| — | JOHN HANCOCK HEDGED EQUITY & | 130,300 | $1.515M | 0.0% | $14.16 | — | COM | 47804L102 |
| — | PROMETHEUS BIOSCIENCES INC | 14,103 | $1.514M | 0.0% | $108.35 | — | COM | 74349U108 |
| CIG | CIA ENERGETICA DE MINAS GERA | 675,476 | $1.513M | 0.0% | $2.55 | — | SP ADR N-V PFD | 204409601 |
| — | MAG SILVER CORP | 119,379 | $1.513M | 0.0% | $13.10 | — | COM | 55903Q104 |
| — | OAK STR HEALTH INC | 38,939 | $1.506M | 0.0% | $30.29 | — | COM | 67181A107 |
| HIW | HIGHWOODS PPTYS INC | 64,852 | $1.504M | 0.0% | $40.27 | — | COM | 431284108 |
| SCI | SERVICE CORP INTL | 21,855 | $1.503M | 0.0% | $39.00 | +77.1% | COM | 817565104 |
| LBRT | LIBERTY ENERGY INC | 117,064 | $1.5M | 0.0% | $14.31 | +3.4% | COM CL A | 53115L104 |
| BABA | ALIBABA GROUP HLDG LTD | 14,672 | $1.499M | 0.0% | $138.70 | — | SPONSORED ADS | 01609W102 |
| — | DUFF & PHELPS UTLITY AND INF | 112,451 | $1.499M | 0.0% | $16.59 | — | COM | 26433C105 |
| IBND | SPDR SER TR | 52,236 | $1.491M | 0.0% | $31.00 | — | BLOOMBERG INTL | 78464A151 |
| THO | THOR INDS INC | 18,675 | $1.487M | 0.0% | $83.36 | -0.5% | COM | 885160101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,666 | $1.484M | 0.0% | $232.01 | +30.2% | CL A | 989207105 |
| SYF | SYNCHRONY FINANCIAL | 51,014 | $1.483M | 0.0% | $35.12 | -10.5% | COM | 87165B103 |
| — | SILVERCREST METALS INC | 206,674 | $1.476M | 0.0% | $8.03 | — | COM | 828363101 |
| NVS | NOVARTIS AG | 15,951 | $1.467M | 0.0% | $87.53 | — | SPONSORED ADR | 66987V109 |
| — | VOYA EMERGING MKTS HIGH DIVI | 272,530 | $1.463M | 0.0% | $7.98 | — | COM | 92912P108 |
| SWK | STANLEY BLACK & DECKER INC | 18,137 | $1.461M | 0.0% | $80.70 | -7.1% | COM | 854502101 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 50,406 | $1.457M | 0.0% | $13.53 | — | COM | 18469Q207 |
| XHR | XENIA HOTELS & RESORTS INC | 110,665 | $1.449M | 0.0% | $18.49 | — | COM | 984017103 |
| CASY | CASEYS GEN STORES INC | 6,690 | $1.448M | 0.0% | $179.30 | +20.0% | COM | 147528103 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 44,638 | $1.445M | 0.0% | $21.99 | — | COM | 184692200 |
| CWEN/A | CLEARWAY ENERGY INC | 48,080 | $1.444M | 0.0% | $26.23 | -3.3% | CL A | 18539C105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 24,364 | $1.442M | 0.0% | $36.86 | +39.3% | SHS | G25839104 |
| AR | ANTERO RESOURCES CORP | 62,375 | $1.44M | 0.0% | $31.91 | -17.4% | COM | 03674X106 |
| — | FOOT LOCKER INC | 36,212 | $1.437M | 0.0% | $37.54 | — | COM | 344849104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 176,762 | $1.437M | 0.0% | $9.36 | — | COM | 252784301 |
| EXPE | EXPEDIA GROUP INC | 14,809 | $1.437M | 0.0% | $104.59 | -0.6% | COM NEW | 30212P303 |
| ARW | ARROW ELECTRS INC | 11,493 | $1.435M | 0.0% | $115.33 | +2.8% | COM | 042735100 |
| — | HANCOCK JOHN PREM DIVID FD | 115,010 | $1.425M | 0.0% | $15.19 | — | COM SH BEN INT | 41013T105 |
| TMHC | TAYLOR MORRISON HOME CORP | 37,155 | $1.422M | 0.0% | $28.49 | +23.3% | COM | 87724P106 |
| HDB | HDFC BANK LTD | 21,171 | $1.411M | 0.0% | $64.47 | — | SPONSORED ADS | 40415F101 |
| WHD | CACTUS INC | 34,217 | $1.411M | 0.0% | $40.36 | +19.7% | CL A | 127203107 |
| RAMP | LIVERAMP HLDGS INC | 64,200 | $1.408M | 0.0% | $23.20 | +2.8% | COM | 53815P108 |
| CBRE | CBRE GROUP INC | 19,329 | $1.407M | 0.0% | $66.55 | +22.8% | CL A | 12504L109 |
| — | TORTOISE ENERGY INFRA CORP | 47,772 | $1.404M | 0.0% | $24.29 | — | COM | 89147L886 |
| DTM | DT MIDSTREAM INC | 28,405 | $1.402M | 0.0% | $41.43 | +10.6% | COMMON STOCK | 23345M107 |
| TECH | BIO-TECHNE CORP | 18,860 | $1.399M | 0.0% | $70.80 | +7.4% | COM | 09073M104 |
| NWE | NORTHWESTERN CORP | 24,133 | $1.396M | 0.0% | $48.34 | +2.6% | COM NEW | 668074305 |
| UAL | UNITED AIRLS HLDGS INC | 31,545 | $1.396M | 0.0% | $46.26 | +3.6% | COM | 910047109 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 43,487 | $1.388M | 0.0% | $31.46 | — | SSI STRG ETF | 33739Q507 |
| CDE | COEUR MNG INC | 345,966 | $1.38M | 0.0% | $6.16 | -43.6% | COM NEW | 192108504 |
| AGNC | AGNC INVT CORP | 136,910 | $1.38M | 0.0% | $14.74 | — | COM | 00123Q104 |
| — | SHOCKWAVE MED INC | 6,354 | $1.378M | 0.0% | $200.58 | — | COM | 82489T104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 9,777 | $1.377M | 0.0% | $109.56 | +27.4% | COM | 43300A203 |
| CNI | CANADIAN NATL RY CO | 11,667 | $1.375M | 0.0% | $109.06 | +2.2% | COM | 136375102 |
| KBH | KB HOME | 34,210 | $1.375M | 0.0% | $30.87 | +12.8% | COM | 48666K109 |
| — | IVERIC BIO INC | 56,460 | $1.374M | 0.0% | $24.33 | — | COM | 46583P102 |
| — | DELAWARE INVTS NATL MUN INCO | 128,325 | $1.369M | 0.0% | $10.67 | — | SH BEN INT | 24610T108 |
| — | VIRTUS CONVERTIBLE & INC FD | 454,914 | $1.365M | 0.0% | $4.98 | — | COM | 92838U108 |
| NFG | NATIONAL FUEL GAS CO | 23,589 | $1.362M | 0.0% | $54.23 | +6.9% | COM | 636180101 |
| VALE | VALE S A | 86,277 | $1.361M | 0.0% | $16.23 | — | SPONSORED ADS | 91912E105 |
| MTLS | MATERIALISE NV | 163,455 | $1.357M | 0.0% | $20.76 | — | SPONSORED ADS | 57667T100 |
| SA | SEABRIDGE GOLD INC | 104,680 | $1.356M | 0.0% | $13.19 | -6.3% | COM | 811916105 |
| — | ALLETE INC | 21,054 | $1.355M | 0.0% | $61.48 | — | COM NEW | 018522300 |
| WRB | BERKLEY W R CORP | 21,752 | $1.354M | 0.0% | $34.09 | +22.1% | COM | 084423102 |
| PWR | QUANTA SVCS INC | 8,121 | $1.353M | 0.0% | $102.92 | +48.8% | COM | 74762E102 |
| MUR | MURPHY OIL CORP | 36,578 | $1.353M | 0.0% | $21.85 | +62.5% | COM | 626717102 |
| PVH | PVH CORPORATION | 15,130 | $1.349M | 0.0% | $86.17 | -5.8% | COM | 693656100 |
| BPOP | POPULAR INC | 23,493 | $1.349M | 0.0% | $60.89 | -2.2% | COM NEW | 733174700 |
| — | TEMPLETON EMERGING MKTS INCO | 265,571 | $1.346M | 0.0% | $6.15 | — | COM | 880192109 |
| CATY | CATHAY GEN BANCORP | 39,003 | $1.346M | 0.0% | $25.92 | +43.9% | COM | 149150104 |
| SHOP | SHOPIFY INC | 28,012 | $1.343M | 0.0% | $42.73 | +3.0% | CL A | 82509L107 |
| GT | GOODYEAR TIRE & RUBR CO | 121,437 | $1.338M | 0.0% | $12.77 | -13.1% | COM | 382550101 |
| CWEN | CLEARWAY ENERGY INC | 42,547 | $1.333M | 0.0% | $26.98 | +0.3% | CL C | 18539C204 |
| SFNC | SIMMONS 1ST NATL CORP | 76,079 | $1.331M | 0.0% | $26.70 | -20.5% | CL A $1 PAR | 828730200 |
| PRDO | PERDOCEO ED CORP | 98,668 | $1.325M | 0.0% | $11.28 | +17.7% | COM | 71363P106 |
| HRB | BLOCK H & R INC | 37,464 | $1.321M | 0.0% | $19.28 | +75.9% | COM | 093671105 |
| GDDY | GODADDY INC | 16,946 | $1.317M | 0.0% | $72.56 | +6.4% | CL A | 380237107 |
| RVTY | PERKINELMER INC | 9,869 | $1.315M | 0.0% | $130.75 | +0.0% | COM | 714046109 |
| FLRN | SPDR SER TR | 43,018 | $1.309M | 0.0% | $30.59 | — | BLOOMBERG INVT | 78468R200 |
| MOG/A | MOOG INC | 12,980 | $1.308M | 0.0% | $79.45 | +18.7% | CL A | 615394202 |
| CELH | CELSIUS HLDGS INC | 13,964 | $1.298M | 0.0% | $22.03 | +43.2% | COM NEW | 15118V207 |
| DNLI | DENALI THERAPEUTICS INC | 56,244 | $1.296M | 0.0% | $40.48 | -32.0% | COM | 24823R105 |
| UMBF | UMB FINL CORP | 22,319 | $1.288M | 0.0% | $78.96 | +2.9% | COM | 902788108 |
| MLI | MUELLER INDS INC | 17,480 | $1.284M | 0.0% | $26.02 | +29.0% | COM | 624756102 |
| NTRS | NORTHERN TR CORP | 14,573 | $1.284M | 0.0% | $77.23 | +9.0% | COM | 665859104 |
| EMHY | ISHARES INC | 36,427 | $1.284M | 0.0% | $42.30 | — | JP MRGN EM HI BD | 464286285 |
| PHI | PLDT INC | 50,808 | $1.283M | 0.0% | $30.14 | — | SPONSORED ADR | 69344D408 |
| R | RYDER SYS INC | 14,371 | $1.282M | 0.0% | $63.11 | +45.8% | COM | 783549108 |
| CBOE | CBOE GLOBAL MKTS INC | 9,538 | $1.28M | 0.0% | $112.32 | +8.4% | COM | 12503M108 |
| KSS | KOHLS CORP | 53,989 | $1.271M | 0.0% | $30.72 | -8.2% | COM | 500255104 |
| INSP | INSPIRE MED SYS INC | 5,424 | $1.27M | 0.0% | $214.56 | +17.8% | COM | 457730109 |
| LTC | LTC PPTYS INC | 35,892 | $1.261M | 0.0% | $40.84 | — | COM | 502175102 |
| FDS | FACTSET RESH SYS INC | 3,034 | $1.259M | 0.0% | $389.00 | +4.0% | COM | 303075105 |
| SE | SEA LTD | 14,513 | $1.256M | 0.0% | $104.17 | — | SPONSORD ADS | 81141R100 |
| DECK | DECKERS OUTDOOR CORP | 2,794 | $1.256M | 0.0% | $28.96 | +141.4% | COM | 243537107 |
| — | KARUNA THERAPEUTICS INC | 6,911 | $1.255M | 0.0% | $127.79 | — | COM | 48576A100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 68,404 | $1.254M | 0.0% | $15.86 | +24.8% | COM | 185899101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 817 | $1.25M | 0.0% | $927.99 | +61.8% | COM | 592688105 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 168,323 | $1.247M | 0.0% | $9.69 | — | COM | 722011103 |
| AYI | ACUITY BRANDS INC | 6,819 | $1.246M | 0.0% | $161.95 | +13.1% | COM | 00508Y102 |
| — | MAXAR TECHNOLOGIES INC | 24,365 | $1.244M | 0.0% | $29.97 | — | COM | 57778K105 |
| MGEE | MGE ENERGY INC | 15,921 | $1.237M | 0.0% | $67.80 | +0.2% | COM | 55277P104 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 286,937 | $1.234M | 0.0% | $3.93 | — | SPON ADR NEW | 900111204 |
| USFD | US FOODS HLDG CORP | 33,256 | $1.228M | 0.0% | $26.32 | +40.8% | COM | 912008109 |
| RUSHA | RUSH ENTERPRISES INC | 22,458 | $1.226M | 0.0% | $33.99 | +6.4% | CL A | 781846209 |
| VIR | VIR BIOTECHNOLOGY INC | 52,374 | $1.219M | 0.0% | $24.90 | +2.7% | COM | 92764N102 |
| — | UNITED STATES STL CORP NEW | 46,545 | $1.215M | 0.0% | $23.47 | — | COM | 912909108 |
| — | MFS MUN INCOME TR | 227,457 | $1.215M | 0.0% | $5.93 | — | SH BEN INT | 552738106 |
| AXON | AXON ENTERPRISE INC | 5,398 | $1.214M | 0.0% | $91.41 | +117.5% | COM | 05464C101 |
| FOXA | FOX CORP | 35,620 | $1.213M | 0.0% | $30.46 | +6.8% | CL A COM | 35137L105 |
| PGX | INVESCO EXCH TRADED FD TR II | 105,576 | $1.212M | 0.0% | $13.64 | — | PFD ETF | 46138E511 |
| WYNN | WYNN RESORTS LTD | 10,812 | $1.21M | 0.0% | $91.36 | +11.3% | COM | 983134107 |
| — | VOYA INFRASTRUCTURE INDLS & | 125,243 | $1.209M | 0.0% | $13.21 | — | COM | 92912X101 |
| CASS | CASS INFORMATION SYS INC | 27,838 | $1.206M | 0.0% | $34.64 | +27.0% | COM | 14808P109 |
| — | CALAMOS GLOBAL TOTAL RETURN | 127,900 | $1.202M | 0.0% | $13.94 | — | COM SH BEN INT | 128118106 |
| — | MADISON COVERED CALL & EQUIT | 151,003 | $1.2M | 0.0% | $6.63 | — | COM | 557437100 |
| AVTR | AVANTOR INC | 56,736 | $1.199M | 0.0% | $28.07 | -18.8% | COM | 05352A100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 24,505 | $1.196M | 0.0% | $67.47 | -27.4% | COM | 12769G100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 21,155 | $1.195M | 0.0% | $67.36 | -14.4% | COM | 78467J100 |
| JBSS | SANFILIPPO JOHN B & SON INC | 12,317 | $1.194M | 0.0% | $89.12 | +0.2% | COM | 800422107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 46,973 | $1.193M | 0.0% | $47.28 | -33.5% | COM | 04280A100 |
| — | 2U INC | 174,057 | $1.192M | 0.0% | $30.58 | — | COM | 90214J101 |
| — | FIRST TR ENERGY INCOME & GRO | 91,775 | $1.191M | 0.0% | $25.30 | — | COM | 33738G104 |
| MTCH | MATCH GROUP INC NEW | 31,027 | $1.191M | 0.0% | $106.94 | -60.1% | COM | 57667L107 |
| SVM | SILVERCORP METALS INC | 311,587 | $1.19M | 0.0% | $4.40 | -25.2% | COM | 82835P103 |
| — | VACASA INC | 1,236,042 | $1.189M | 0.0% | $2.69 | — | CLASS A COM | 91854V107 |
| PULS | PGIM ETF TR | 24,079 | $1.187M | 0.0% | $49.53 | — | PGIM ULTRA SH BD | 69344A107 |
| CHT | CHUNGHWA TELECOM CO LTD | 30,334 | $1.186M | 0.0% | $38.20 | — | SPON ADR NEW11 | 17133Q502 |
| UHS | UNIVERSAL HLTH SVCS INC | 9,311 | $1.183M | 0.0% | $114.64 | +18.8% | CL B | 913903100 |
| GGG | GRACO INC | 16,205 | $1.183M | 0.0% | $63.04 | +6.0% | COM | 384109104 |
| UFPI | UFP INDUSTRIES INC | 14,882 | $1.183M | 0.0% | $83.77 | +2.2% | COM | 90278Q108 |
| RJF | RAYMOND JAMES FINL INC | 12,667 | $1.181M | 0.0% | $87.21 | +16.2% | COM | 754730109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 20,109 | $1.181M | 0.0% | $53.30 | +9.2% | COM | 34964C106 |
| TT | TRANE TECHNOLOGIES PLC | 6,413 | $1.18M | 0.0% | $120.26 | +46.2% | SHS | G8994E103 |
| FOLD | AMICUS THERAPEUTICS INC | 106,094 | $1.177M | 0.0% | $12.33 | 0.0% | COM | 03152W109 |
| KBR | KBR INC | 21,345 | $1.175M | 0.0% | $39.40 | +28.6% | COM | 48242W106 |
| — | WOLFSPEED INC | 18,081 | $1.174M | 0.0% | $91.29 | — | COM | 977852102 |
| PAYC | PAYCOM SOFTWARE INC | 3,856 | $1.172M | 0.0% | $282.05 | +4.6% | COM | 70432V102 |
| DXC | DXC TECHNOLOGY CO | 45,765 | $1.17M | 0.0% | $31.74 | -14.1% | COM | 23355L106 |
| AAL | AMERICAN AIRLS GROUP INC | 79,194 | $1.168M | 0.0% | $18.56 | -16.0% | COM | 02376R102 |
| AAP | ADVANCE AUTO PARTS INC | 9,602 | $1.168M | 0.0% | $151.53 | -13.7% | COM | 00751Y106 |
| — | NEUBERGER BRMAN CLIFRN MUNI | 105,007 | $1.168M | 0.0% | $12.44 | — | COM | 64123C101 |
| — | BLUEPRINT MEDICINES CORP | 25,877 | $1.164M | 0.0% | $89.46 | — | COM | 09627Y109 |
| TDG | TRANSDIGM GROUP INC | 1,579 | $1.164M | 0.0% | $303.08 | +101.5% | COM | 893641100 |
| ALV | AUTOLIV INC | 12,459 | $1.163M | 0.0% | $78.41 | +4.7% | COM | 052800109 |
| — | CLOUGH GLOBAL EQUITY FD | 190,485 | $1.154M | 0.0% | $12.58 | — | COM | 18914C100 |
| WIP | SPDR SER TR | 26,669 | $1.153M | 0.0% | $42.33 | — | FTSE INT GVT ETF | 78464A490 |
| KNSL | KINSALE CAP GROUP INC | 3,834 | $1.151M | 0.0% | $245.67 | +18.6% | COM | 49714P108 |
| STE | STERIS PLC | 6,005 | $1.149M | 0.0% | $164.34 | +14.6% | SHS USD | G8473T100 |
| TDW | TIDEWATER INC NEW | 25,963 | $1.144M | 0.0% | $22.50 | +91.0% | COM | 88642R109 |
| LOPE | GRAND CANYON ED INC | 10,001 | $1.139M | 0.0% | $103.03 | +9.3% | COM | 38526M106 |
| BANF | BANCFIRST CORP | 13,679 | $1.137M | 0.0% | $52.85 | +54.6% | COM | 05945F103 |
| DIOD | DIODES INC | 12,247 | $1.136M | 0.0% | $70.19 | +27.6% | COM | 254543101 |
| MKSI | MKS INSTRS INC | 12,811 | $1.135M | 0.0% | $93.19 | -0.1% | COM | 55306N104 |
| TWLO | TWILIO INC | 17,029 | $1.135M | 0.0% | $191.35 | -67.8% | CL A | 90138F102 |
| — | BLACKROCK INNOVATION AND GRW | 140,829 | $1.131M | 0.0% | $8.01 | — | SHS BEN INT | 09260Q108 |
| — | CANADIAN PAC RY LTD | 14,660 | $1.128M | 0.0% | $91.20 | — | COM | 13645T100 |
| — | EATON VANCE TAX-ADVANTAGED G | 50,702 | $1.127M | 0.0% | $22.44 | — | COM | 27828U106 |
| PTCT | PTC THERAPEUTICS INC | 23,236 | $1.126M | 0.0% | $45.71 | 0.0% | COM | 69366J200 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 61,955 | $1.125M | 0.0% | $22.57 | — | SHS | 33848W106 |
| NXST | NEXSTAR MEDIA GROUP INC | 6,512 | $1.124M | 0.0% | $154.88 | +5.5% | COMMON STOCK | 65336K103 |
| NTES | NETEASE INC | 12,687 | $1.122M | 0.0% | $110.92 | — | SPONSORED ADS | 64110W102 |
| EQNR | EQUINOR ASA | 39,435 | $1.121M | 0.0% | $28.22 | — | SPONSORED ADR | 29446M102 |
| NWSA | NEWS CORP NEW | 64,682 | $1.117M | 0.0% | $19.39 | -8.0% | CL A | 65249B109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 49,292 | $1.115M | 0.0% | $16.65 | +24.2% | COM | 928298108 |
| CCL | CARNIVAL CORP | 109,614 | $1.113M | 0.0% | $23.05 | -55.1% | COMMON STOCK | 143658300 |
| JOUT | JOHNSON OUTDOORS INC | 17,538 | $1.105M | 0.0% | $64.60 | 0.0% | CL A | 479167108 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 109,833 | $1.103M | 0.0% | $11.95 | — | COM | 09254C107 |
| EVTC | EVERTEC INC | 32,504 | $1.097M | 0.0% | $36.53 | -5.2% | COM | 30040P103 |
| NVCR | NOVOCURE LTD | 18,200 | $1.095M | 0.0% | $74.55 | +7.2% | ORD SHS | G6674U108 |
| QLTA | ISHARES TR | 22,798 | $1.091M | 0.0% | $56.71 | — | A RATE CP BD ETF | 46429B291 |
| EPR | EPR PPTYS | 28,621 | $1.09M | 0.0% | $54.07 | — | COM SH BEN INT | 26884U109 |
| MGM | MGM RESORTS INTERNATIONAL | 24,535 | $1.09M | 0.0% | $31.56 | +31.7% | COM | 552953101 |
| — | LIBERTY GLOBAL PLC | 53,433 | $1.089M | 0.0% | $26.23 | — | SHS CL C | G5480U120 |
| — | EQUITRANS MIDSTREAM CORP | 188,304 | $1.088M | 0.0% | $7.71 | — | COM | 294600101 |
| GENI | GENIUS SPORTS LIMITED | 218,419 | $1.088M | 0.0% | $17.11 | -72.6% | SHARES CL A | G3934V109 |
| QSI | QUANTUM SI INC | 617,074 | $1.086M | 0.0% | $9.37 | -78.9% | COM CL A | 74765K105 |
| XRAY | DENTSPLY SIRONA INC | 27,558 | $1.082M | 0.0% | $50.49 | -27.3% | COM | 24906P109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 8,085 | $1.077M | 0.0% | $76.90 | +52.8% | COM NEW | 054540208 |
| PFGC | PERFORMANCE FOOD GROUP CO | 17,790 | $1.073M | 0.0% | $39.30 | +48.6% | COM | 71377A103 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 128,565 | $1.072M | 0.0% | $12.93 | -25.5% | COM | 09058V103 |
| INSM | INSMED INC | 62,837 | $1.071M | 0.0% | $19.43 | 0.0% | COM PAR $.01 | 457669307 |
| BSAC | BANCO SANTANDER CHILE NEW | 60,073 | $1.071M | 0.0% | $18.79 | — | SP ADR REP COM | 05965X109 |
| VIV | TELEFONICA BRASIL SA | 140,937 | $1.067M | 0.0% | $8.57 | — | NEW ADR | 87936R205 |
| SM | SM ENERGY CO | 37,884 | $1.067M | 0.0% | $24.71 | +14.9% | COM | 78454L100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 9,375 | $1.065M | 0.0% | $97.91 | -1.1% | COM | 22410J106 |
| — | CATALENT INC | 16,199 | $1.064M | 0.0% | $94.81 | — | COM | 148806102 |
| TD | TORONTO DOMINION BK ONT | 17,741 | $1.063M | 0.0% | $67.27 | -3.9% | COM NEW | 891160509 |
| EXK | ENDEAVOUR SILVER CORP | 272,213 | $1.056M | 0.0% | $3.14 | +5.5% | COM | 29258Y103 |
| TU | TELUS CORPORATION | 52,967 | $1.052M | 0.0% | $20.55 | -1.1% | COM | 87971M103 |
| UMC | UNITED MICROELECTRONICS CORP | 119,946 | $1.051M | 0.0% | $7.44 | — | SPON ADR NEW | 910873405 |
| — | DOUBLELINE OPPORTUNISTIC CR | 74,057 | $1.05M | 0.0% | $18.57 | — | COM | 258623107 |
| TGTX | TG THERAPEUTICS INC | 69,586 | $1.047M | 0.0% | $15.19 | 0.0% | COM | 88322Q108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 14,482 | $1.046M | 0.0% | $70.27 | +10.9% | COM | 00404A109 |
| HAS | HASBRO INC | 19,482 | $1.046M | 0.0% | $68.63 | -26.8% | COM | 418056107 |
| CPRX | CATALYST PHARMACEUTICALS INC | 63,063 | $1.046M | 0.0% | $15.43 | +6.9% | COM | 14888U101 |
| GSK | GSK PLC | 29,178 | $1.038M | 0.0% | $29.86 | — | SPONSORED ADR | 37733W204 |
| PLTK | PLAYTIKA HLDG CORP | 92,154 | $1.038M | 0.0% | $10.04 | 0.0% | COM | 72815L107 |
| — | GABELLI DIVID & INCOME TR | 49,755 | $1.034M | 0.0% | $22.10 | — | COM | 36242H104 |
| — | INVESCO HIGH INCOME TR II | 98,459 | $1.034M | 0.0% | $11.40 | — | COM | 46131F101 |
| TKR | TIMKEN CO | 12,628 | $1.032M | 0.0% | $80.90 | 0.0% | COM | 887389104 |
| — | HANCOCK JOHN PFD INCOME FD I | 66,420 | $1.031M | 0.0% | $18.75 | — | COM | 41013X106 |
| J | JACOBS SOLUTIONS INC | 8,764 | $1.03M | 0.0% | $99.23 | -1.9% | COM | 46982L108 |
| JHG | JANUS HENDERSON GROUP PLC | 38,626 | $1.029M | 0.0% | $26.71 | -0.3% | ORD SHS | G4474Y214 |
| CNQ | CANADIAN NAT RES LTD | 18,493 | $1.024M | 0.0% | $16.14 | +56.0% | COM | 136385101 |
| AVA | AVISTA CORP | 24,111 | $1.024M | 0.0% | $34.65 | +3.4% | COM | 05379B107 |
| MGY | MAGNOLIA OIL & GAS CORP | 46,734 | $1.023M | 0.0% | $17.66 | +25.7% | CL A | 559663109 |
| — | WESTERN AST INFL LKD OPP & I | 111,694 | $1.022M | 0.0% | $10.78 | — | COM | 95766R104 |
| — | MIRATI THERAPEUTICS INC | 27,438 | $1.02M | 0.0% | $85.50 | — | COM | 60468T105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 25,126 | $1.019M | 0.0% | $49.12 | — | GLB EX US ETF | 922042676 |
| — | NUVEEN SELECT TAX-FREE INCOM | 71,226 | $1.019M | 0.0% | $16.06 | — | SH BEN INT | 67062F100 |
| ROL | ROLLINS INC | 27,050 | $1.015M | 0.0% | $34.48 | +0.8% | COM | 775711104 |
| — | PATTERSON COS INC | 37,791 | $1.012M | 0.0% | $33.55 | — | COM | 703395103 |
| THC | TENET HEALTHCARE CORP | 16,993 | $1.01M | 0.0% | $57.23 | -2.9% | COM NEW | 88033G407 |
| PLUG | PLUG POWER INC | 86,146 | $1.01M | 0.0% | $21.54 | -33.6% | COM NEW | 72919P202 |
| SU | SUNCOR ENERGY INC NEW | 32,460 | $1.008M | 0.0% | $19.98 | +45.9% | COM | 867224107 |
| — | INTRA-CELLULAR THERAPIES INC | 18,602 | $1.007M | 0.0% | $53.61 | — | COM | 46116X101 |
| CC | CHEMOURS CO | 33,607 | $1.006M | 0.0% | $25.62 | +14.9% | COM | 163851108 |
| POR | PORTLAND GEN ELEC CO | 20,539 | $1.004M | 0.0% | $40.64 | +2.8% | COM NEW | 736508847 |
| FNB | F N B CORP | 85,929 | $997K | 0.0% | $11.32 | +6.5% | COM | 302520101 |
| OII | OCEANEERING INTL INC | 56,533 | $997K | 0.0% | $15.63 | +23.3% | COM | 675232102 |
| MTB | M & T BK CORP | 8,306 | $993K | 0.0% | $110.89 | +18.5% | COM | 55261F104 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 63,717 | $993K | 0.0% | $17.03 | — | COM | 6706EW100 |
| EFX | EQUIFAX INC | 4,886 | $991K | 0.0% | $213.59 | -4.5% | COM | 294429105 |
| — | NEUBERGER BERMAN HIGH YIELD | 116,075 | $989K | 0.0% | $12.15 | — | COM | 64128C106 |
| CROX | CROCS INC | 7,805 | $987K | 0.0% | $84.07 | +43.7% | COM | 227046109 |
| HUBS | HUBSPOT INC | 2,300 | $986K | 0.0% | $288.09 | +26.7% | COM | 443573100 |
| IAG | IAMGOLD CORP | 362,158 | $981K | 0.0% | $3.40 | -25.2% | COM | 450913108 |
| CSL | CARLISLE COS INC | 4,339 | $981K | 0.0% | $237.40 | -1.1% | COM | 142339100 |
| Z | ZILLOW GROUP INC | 22,046 | $980K | 0.0% | $42.49 | 0.0% | CL C CAP STK | 98954M200 |
| FTV | FORTIVE CORP | 14,379 | $980K | 0.0% | $48.38 | +2.7% | COM | 34959J108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 20,890 | $972K | 0.0% | $46.21 | — | MTG-BKD SECS ETF | 92206C771 |
| CMC | COMMERCIAL METALS CO | 19,881 | $972K | 0.0% | $18.24 | +172.9% | COM | 201723103 |
| CNO | CNO FINL GROUP INC | 43,792 | $972K | 0.0% | $18.12 | +24.2% | COM | 12621E103 |
| GNRC | GENERAC HLDGS INC | 8,981 | $970K | 0.0% | $263.05 | -56.0% | COM | 368736104 |
| SONY | SONY GROUP CORPORATION | 10,675 | $968K | 0.0% | $78.38 | — | SPONSORED ADR | 835699307 |
| TYL | TYLER TECHNOLOGIES INC | 2,726 | $967K | 0.0% | $343.45 | -5.3% | COM | 902252105 |
| GRMN | GARMIN LTD | 9,572 | $966K | 0.0% | $99.08 | -7.1% | SHS | H2906T109 |
| LII | LENNOX INTL INC | 3,819 | $960K | 0.0% | $242.38 | +1.0% | COM | 526107107 |
| RUN | SUNRUN INC | 47,610 | $959K | 0.0% | $36.09 | -35.4% | COM | 86771W105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 50,933 | $959K | 0.0% | $19.05 | 0.0% | COM | 004225108 |
| MKTX | MARKETAXESS HLDGS INC | 2,449 | $958K | 0.0% | $388.27 | -12.6% | COM | 57060D108 |
| BIDU | BAIDU INC | 6,343 | $957K | 0.0% | $157.75 | — | SPON ADR REP A | 056752108 |
| LSTR | LANDSTAR SYS INC | 5,335 | $956K | 0.0% | $145.10 | — | COM | 515098101 |
| MTN | VAIL RESORTS INC | 4,092 | $956K | 0.0% | $228.00 | +5.7% | COM | 91879Q109 |
| PKX | POSCO HOLDINGS INC | 13,697 | $955K | 0.0% | $65.14 | — | SPONSORED ADR | 693483109 |
| — | NEXTIER OILFIELD SOLUTIONS | 119,942 | $954K | 0.0% | $7.95 | — | COM | 65290C105 |
| DOCU | DOCUSIGN INC | 16,351 | $953K | 0.0% | $165.28 | -63.9% | COM | 256163106 |
| ABEV | AMBEV SA | 337,602 | $952K | 0.0% | $2.82 | — | SPONSORED ADR | 02319V103 |
| — | FLEETCOR TECHNOLOGIES INC | 4,498 | $948K | 0.0% | $236.21 | — | COM | 339041105 |
| OKTA | OKTA INC | 10,925 | $942K | 0.0% | $182.21 | -58.2% | CL A | 679295105 |
| RBLX | ROBLOX CORP | 20,897 | $940K | 0.0% | $43.09 | -11.3% | CL A | 771049103 |
| TXT | TEXTRON INC | 13,301 | $939K | 0.0% | $64.26 | +10.6% | COM | 883203101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 20,676 | $935K | 0.0% | $35.53 | +21.5% | COM | 01973R101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 23,204 | $930K | 0.0% | $74.42 | -42.3% | COM | 90400D108 |
| BIO | BIO RAD LABS INC | 1,934 | $926K | 0.0% | $522.73 | -10.4% | CL A | 090572207 |
| WING | WINGSTOP INC | 5,014 | $920K | 0.0% | $132.18 | +24.2% | COM | 974155103 |
| BMO | BANK MONTREAL QUE | 10,313 | $919K | 0.0% | $87.44 | -4.0% | COM | 063671101 |
| ARES | ARES MANAGEMENT CORPORATION | 10,987 | $917K | 0.0% | $67.09 | +9.0% | CL A COM STK | 03990B101 |
| RGR | STURM RUGER & CO INC | 15,957 | $917K | 0.0% | $72.93 | -23.6% | COM | 864159108 |
| HLI | HOULIHAN LOKEY INC | 10,466 | $916K | 0.0% | $90.56 | -1.0% | CL A | 441593100 |
| PCVX | VAXCYTE INC | 24,389 | $914K | 0.0% | $42.42 | 0.0% | COM | 92243G108 |
| AROC | ARCHROCK INC | 93,340 | $912K | 0.0% | $7.71 | +12.9% | COM | 03957W106 |
| OVV | OVINTIV INC | 25,181 | $909K | 0.0% | $20.08 | +119.6% | COM | 69047Q102 |
| SMG | SCOTTS MIRACLE-GRO CO | 13,020 | $908K | 0.0% | $89.63 | -29.8% | CL A | 810186106 |
| NEU | NEWMARKET CORP | 2,485 | $907K | 0.0% | $311.74 | +5.3% | COM | 651587107 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 58,669 | $906K | 0.0% | $18.04 | — | COM | 12812C106 |
| — | BLACKROCK MULTI SECTOR INC T | 61,675 | $900K | 0.0% | $16.64 | — | COM | 09258A107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 116,223 | $900K | 0.0% | $7.51 | +4.1% | COM | 42330P107 |
| POST | POST HLDGS INC | 9,937 | $893K | 0.0% | $76.08 | +19.5% | COM | 737446104 |
| CCJ | CAMECO CORP | 34,064 | $891K | 0.0% | $21.65 | +21.3% | COM | 13321L108 |
| — | EATON VANCE MUN INCOME 2028 | 50,048 | $890K | 0.0% | $20.53 | — | SHS | 27829U105 |
| LECO | LINCOLN ELEC HLDGS INC | 5,251 | $888K | 0.0% | $124.21 | +32.7% | COM | 533900106 |
| CHE | CHEMED CORP NEW | 1,651 | $888K | 0.0% | $458.26 | +10.1% | COM | 16359R103 |
| CVE | CENOVUS ENERGY INC | 50,785 | $887K | 0.0% | $17.02 | 0.0% | COM | 15135U109 |
| TTEC | TTEC HLDGS INC | 23,812 | $887K | 0.0% | $44.75 | 0.0% | COM | 89854H102 |
| — | WESTERN ASSET INVT GRADE DEF | 52,244 | $884K | 0.0% | $21.11 | — | COM | 95790A101 |
| LUMN | LUMEN TECHNOLOGIES INC | 333,166 | $883K | 0.0% | $7.52 | -46.4% | COM | 550241103 |
| — | DIAMOND OFFSHORE DRILLING IN | 73,282 | $882K | 0.0% | $12.04 | — | COM | 25271C201 |
| MASI | MASIMO CORP | 4,771 | $880K | 0.0% | $183.70 | -8.2% | COM | 574795100 |
| IMO | IMPERIAL OIL LTD | 17,304 | $879K | 0.0% | $41.79 | +10.6% | COM NEW | 453038408 |
| — | APOLLO TACTICAL INCOME FD IN | 72,485 | $879K | 0.0% | $14.41 | — | COM | 037638103 |
| LNC | LINCOLN NATL CORP IND | 39,084 | $878K | 0.0% | $42.85 | -42.2% | COM | 534187109 |
| PEB | PEBBLEBROOK HOTEL TR | 62,548 | $878K | 0.0% | $18.51 | — | COM | 70509V100 |
| — | LXP INDUSTRIAL TRUST | 85,061 | $877K | 0.0% | $11.74 | — | COM | 529043101 |
| POOL | POOL CORP | 2,560 | $877K | 0.0% | $251.92 | +35.2% | COM | 73278L105 |
| — | COHEN & STEERS LTD DURATION | 48,991 | $874K | 0.0% | $21.98 | — | COM | 19248C105 |
| — | DWS STRATEGIC MUN INCOME TR | 102,331 | $868K | 0.0% | $11.60 | — | COM | 23342Q101 |
| UTZ | UTZ BRANDS INC | 52,534 | $865K | 0.0% | $18.74 | -11.7% | COM CL A | 918090101 |
| LC | LENDINGCLUB CORP | 119,864 | $864K | 0.0% | $26.47 | -66.4% | COM NEW | 52603A208 |
| — | CLOUGH GLOBAL DIVID & INCOME | 148,883 | $861K | 0.0% | $10.11 | — | COM | 18913Y103 |
| ALLE | ALLEGION PLC | 8,061 | $860K | 0.0% | $98.14 | +10.1% | ORD SHS | G0176J109 |
| HAFC | HANMI FINL CORP | 46,201 | $858K | 0.0% | $21.41 | +6.1% | COM NEW | 410495204 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 48,538 | $856K | 0.0% | $18.14 | — | COM | 67075A106 |
| CNA | CNA FINL CORP | 21,923 | $856K | 0.0% | $32.91 | +3.0% | COM | 126117100 |
| ICUI | ICU MED INC | 5,148 | $849K | 0.0% | $186.72 | -7.9% | COM | 44930G107 |
| TFX | TELEFLEX INCORPORATED | 3,349 | $848K | 0.0% | $296.29 | -20.0% | COM | 879369106 |
| CEMB | ISHARES INC | 19,455 | $847K | 0.0% | $48.86 | — | JP MRG EM CRP BD | 464286251 |
| BANC | BANC OF CALIFORNIA INC | 67,381 | $844K | 0.0% | $15.95 | -6.7% | COM | 05990K106 |
| PRTA | PROTHENA CORP PLC | 17,390 | $843K | 0.0% | $52.83 | 0.0% | SHS | G72800108 |
| WY | WEYERHAEUSER CO MTN BE | 27,928 | $841K | 0.0% | $25.59 | +11.7% | COM NEW | 962166104 |
| — | UNIVAR SOLUTIONS INC | 23,978 | $840K | 0.0% | $29.60 | — | COM | 91336L107 |
| MZTI | LANCASTER COLONY CORP | 4,131 | $838K | 0.0% | $191.88 | +1.4% | COM | 513847103 |
| — | CORE LABORATORIES N V | 37,978 | $837K | 0.0% | $23.40 | — | COM | N22717107 |
| PATH | UIPATH INC | 47,512 | $834K | 0.0% | $32.68 | -53.8% | CL A | 90364P105 |
| RDY | DR REDDYS LABS LTD | 14,635 | $833K | 0.0% | $56.47 | — | ADR | 256135203 |
| ESNT | ESSENT GROUP LTD | 20,802 | $833K | 0.0% | $37.93 | +3.2% | COM | G3198U102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,183 | $826K | 0.0% | $177.33 | -35.4% | SHS | L8681T102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 10,071 | $826K | 0.0% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| — | CERIDIAN HCM HLDG INC | 11,282 | $826K | 0.0% | $94.40 | -24.8% | COM | 15677J108 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 52,819 | $826K | 0.0% | $15.07 | — | SPONSORED ADR | 204429104 |
| NGVT | INGEVITY CORP | 11,543 | $826K | 0.0% | $70.42 | +12.7% | COM | 45688C107 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 51,667 | $820K | 0.0% | $19.62 | — | COM | 45781W109 |
| SYNA | SYNAPTICS INC | 7,379 | $820K | 0.0% | $128.86 | -10.6% | COM | 87157D109 |
| M | MACYS INC | 46,880 | $820K | 0.0% | $24.92 | -15.1% | COM | 55616P104 |
| — | MR COOPER GROUP INC | 20,003 | $820K | 0.0% | $40.62 | — | COM | 62482R107 |
| — | ARCH RESOURCES INC | 6,232 | $819K | 0.0% | $118.56 | — | CL A | 03940R107 |
| — | WESTERN ASSET INVESTMENT GRA | 68,608 | $819K | 0.0% | $14.36 | — | COM | 95766T100 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 4,166 | $813K | 0.0% | $195.11 | — | SPON ADR B | 400506101 |
| VMI | VALMONT INDS INC | 2,540 | $811K | 0.0% | $144.50 | +120.8% | COM | 920253101 |
| PGHY | INVESCO EXCH TRADED FD TR II | 41,864 | $805K | 0.0% | $21.04 | — | GBL SRT TRM HY | 46138E669 |
| XNXNX | NUVEEN N Y SELECT TAX FREE I | 66,770 | $805K | 0.0% | $11.68 | — | SH BEN INT | 67063V104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 11,459 | $802K | 0.0% | $63.56 | +15.4% | COM | 538034109 |
| — | ADAMS DIVERSIFIED EQUITY FD | 51,498 | $801K | 0.0% | $17.16 | — | COM | 006212104 |
| — | INVESCO BD FD | 51,768 | $798K | 0.0% | $19.51 | — | COM | 46132L107 |
| SMPL | SIMPLY GOOD FOODS CO | 19,956 | $794K | 0.0% | $37.47 | -1.4% | COM | 82900L102 |
| — | GATOS SILVER INC | 121,375 | $793K | 0.0% | $8.86 | — | COM | 368036109 |
| — | BLACKROCK ENERGY & RES TR | 65,021 | $791K | 0.0% | $12.59 | — | COM | 09250U101 |
| EXLS | EXLSERVICE HOLDINGS INC | 4,850 | $785K | 0.0% | $29.45 | +12.6% | COM | 302081104 |
| TXRH | TEXAS ROADHOUSE INC | 7,261 | $785K | 0.0% | $91.09 | +7.1% | COM | 882681109 |
| — | PIMCO CORPORATE & INCOME OPP | 62,812 | $783K | 0.0% | $14.55 | — | COM | 72201B101 |
| LITE | LUMENTUM HLDGS INC | 14,499 | $783K | 0.0% | $69.35 | -19.5% | COM | 55024U109 |
| HYEM | VANECK ETF TRUST | 41,687 | $768K | 0.0% | $22.56 | — | EMERGING MRKT HI | 92189F353 |
| EG | EVEREST RE GROUP LTD | 2,142 | $767K | 0.0% | $291.37 | +17.5% | COM | G3223R108 |
| CAR | AVIS BUDGET GROUP | 3,933 | $766K | 0.0% | $108.78 | +75.4% | COM | 053774105 |
| PENN | PENN ENTERTAINMENT INC | 25,806 | $765K | 0.0% | $53.71 | -42.3% | COM | 707569109 |
| VUZI | VUZIX CORP | 184,465 | $764K | 0.0% | $12.61 | -64.3% | COM NEW | 92921W300 |
| WCN | WASTE CONNECTIONS INC | 5,490 | $763K | 0.0% | $128.27 | +1.9% | COM | 94106B101 |
| XPRO | EXPRO GROUP HOLDINGS NV | 41,537 | $763K | 0.0% | $15.32 | +28.1% | COM | N3144W105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 3,137 | $760K | 0.0% | $272.48 | 0.0% | COM | 558868105 |
| CHRD | CHORD ENERGY CORPORATION | 5,642 | $759K | 0.0% | $90.73 | +24.0% | COM NEW | 674215207 |
| AMX | AMERICA MOVIL SAB DE CV | 35,972 | $757K | 0.0% | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| — | WORLD WRESTLING ENTMT INC | 8,288 | $756K | 0.0% | $68.52 | — | CL A | 98156Q108 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 245,553 | $756K | 0.0% | $11.78 | -77.9% | COM | 42727J102 |
| TTC | TORO CO | 6,802 | $756K | 0.0% | $105.94 | +5.1% | COM | 891092108 |
| ROKU | ROKU INC | 11,449 | $754K | 0.0% | $121.52 | -51.8% | COM CL A | 77543R102 |
| RLI | RLI CORP | 5,624 | $747K | 0.0% | $54.69 | +10.7% | COM | 749607107 |
| TRP | TC ENERGY CORP | 19,203 | $747K | 0.0% | $36.54 | -4.0% | COM | 87807B107 |
| IBOC | INTERNATIONAL BANCSHARES COR | 17,404 | $745K | 0.0% | $43.72 | -3.5% | COM | 459044103 |
| — | HANCOCK JOHN INCOME SECS TR | 68,243 | $745K | 0.0% | $14.56 | — | COM | 410123103 |
| — | PREMIER INC | 23,003 | $745K | 0.0% | $32.37 | — | CL A | 74051N102 |
| PNR | PENTAIR PLC | 13,468 | $744K | 0.0% | $51.56 | -0.4% | SHS | G7S00T104 |
| DASH | DOORDASH INC | 11,697 | $743K | 0.0% | $96.96 | -40.9% | CL A | 25809K105 |
| — | HANESBRANDS INC | 141,255 | $743K | 0.0% | $11.60 | — | COM | 410345102 |
| EME | EMCOR GROUP INC | 4,565 | $742K | 0.0% | $104.32 | +46.2% | COM | 29084Q100 |
| XNBOX | NEUBERGER BERMAN N Y MUN FD | 76,902 | $740K | 0.0% | $11.38 | — | COM | 64124K102 |
| PPC | PILGRIMS PRIDE CORP | 31,895 | $739K | 0.0% | $26.58 | -8.9% | COM | 72147K108 |
| GPRE | GREEN PLAINS INC | 23,777 | $737K | 0.0% | $28.65 | +13.8% | COM | 393222104 |
| PCTY | PAYLOCITY HLDG CORP | 3,706 | $737K | 0.0% | $155.52 | +26.5% | COM | 70438V106 |
| LKQ | LKQ CORP | 12,953 | $735K | 0.0% | $36.01 | +44.2% | COM | 501889208 |
| SYBT | STOCK YDS BANCORP INC | 13,264 | $731K | 0.0% | $52.55 | +11.1% | COM | 861025104 |
| — | U S SILICA HLDGS INC | 61,022 | $729K | 0.0% | $11.90 | — | COM | 90346E103 |
| — | WESTERN ASST INFLTN LKD INM | 84,168 | $728K | 0.0% | $9.71 | — | COM SH BEN INT | 95766Q106 |
| FLO | FLOWERS FOODS INC | 26,530 | $727K | 0.0% | $17.68 | +34.9% | COM | 343498101 |
| JBLU | JETBLUE AWYS CORP | 99,887 | $727K | 0.0% | $9.00 | -12.3% | COM | 477143101 |
| XNCR | XENCOR INC | 25,780 | $719K | 0.0% | $33.82 | -8.9% | COM | 98401F105 |
| ADNT | ADIENT PLC | 17,475 | $716K | 0.0% | $33.33 | +25.3% | ORD SHS | G0084W101 |
| OPCH | OPTION CARE HEALTH INC | 22,526 | $716K | 0.0% | $26.64 | +12.5% | COM NEW | 68404L201 |
| TWST | TWIST BIOSCIENCE CORP | 47,424 | $715K | 0.0% | $36.01 | -38.6% | COM | 90184D100 |
| TGNA | TEGNA INC | 42,267 | $715K | 0.0% | $19.65 | -4.8% | COM | 87901J105 |
| KB | KB FINL GROUP INC | 19,579 | $713K | 0.0% | $39.90 | — | SPONSORED ADR | 48241A105 |
| PEGA | PEGASYSTEMS INC | 14,666 | $711K | 0.0% | $35.22 | -40.2% | COM | 705573103 |
| ICLR | ICON PLC | 3,328 | $711K | 0.0% | $234.55 | -5.1% | SHS | G4705A100 |
| PBA | PEMBINA PIPELINE CORP | 21,916 | $710K | 0.0% | $30.41 | -3.2% | COM | 706327103 |
| DVA | DAVITA INC | 8,729 | $708K | 0.0% | $95.11 | -15.8% | COM | 23918K108 |
| CORT | CORCEPT THERAPEUTICS INC | 32,512 | $704K | 0.0% | $21.09 | +3.9% | COM | 218352102 |
| — | CHIMERA INVT CORP | 124,687 | $703K | 0.0% | $12.73 | — | COM NEW | 16934Q208 |
| AMN | AMN HEALTHCARE SVCS INC | 8,460 | $702K | 0.0% | $80.34 | +17.2% | COM | 001744101 |
| GEN | GEN DIGITAL INC | 40,726 | $699K | 0.0% | $18.51 | +2.0% | COM | 668771108 |
| GAP | GAP INC | 69,541 | $698K | 0.0% | $13.15 | -17.1% | COM | 364760108 |
| SFM | SPROUTS FMRS MKT INC | 19,894 | $697K | 0.0% | $21.65 | +49.5% | COM | 85208M102 |
| TCOM | TRIP COM GROUP LTD | 18,493 | $697K | 0.0% | $33.52 | — | ADS | 89677Q107 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 13,907 | $696K | 0.0% | $45.25 | +6.9% | SHS | G8060N102 |
| — | HOSTESS BRANDS INC | 27,913 | $694K | 0.0% | $21.62 | — | CL A | 44109J106 |
| JBL | JABIL INC | 7,834 | $691K | 0.0% | $51.33 | +55.8% | COM | 466313103 |
| — | ADAM NAT RES FD INC | 33,540 | $690K | 0.0% | $18.37 | — | COM | 00548F105 |
| USNA | USANA HEALTH SCIENCES INC | 10,941 | $688K | 0.0% | $87.21 | -31.6% | COM | 90328M107 |
| XENE | XENON PHARMACEUTICALS INC | 19,222 | $688K | 0.0% | $24.89 | +48.4% | COM | 98420N105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 85,614 | $685K | 0.0% | $6.86 | — | SPONSORED ADR | 86562M209 |
| OXM | OXFORD INDS INC | 6,479 | $684K | 0.0% | $103.14 | +8.4% | COM | 691497309 |
| VST | VISTRA CORP | 28,496 | $684K | 0.0% | $20.46 | +8.6% | COM | 92840M102 |
| BCH | BANCO DE CHILE | 35,032 | $684K | 0.0% | $19.52 | — | SPONSORED ADS | 059520106 |
| — | MONEYGRAM INTL INC | 65,430 | $682K | 0.0% | $10.42 | — | COM NEW | 60935Y208 |
| IT | GARTNER INC | 2,089 | $681K | 0.0% | $259.91 | +27.2% | COM | 366651107 |
| MANH | MANHATTAN ASSOCIATES INC | 4,386 | $679K | 0.0% | $108.12 | +27.3% | COM | 562750109 |
| SKM | SK TELECOM LTD | 33,058 | $678K | 0.0% | $24.82 | — | SPONSORED ADR | 78440P306 |
| NOG | NORTHERN OIL AND GAS INC MN | 22,113 | $671K | 0.0% | $24.19 | +28.8% | COM | 665531307 |
| — | DENBURY INC | 7,651 | $670K | 0.0% | $71.75 | — | COM | 24790A101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 8,135 | $667K | 0.0% | $71.24 | +2.1% | COM | 40171V100 |
| EXTR | EXTREME NETWORKS | 34,906 | $667K | 0.0% | $16.23 | +13.7% | COM | 30226D106 |
| RGEN | REPLIGEN CORP | 3,959 | $667K | 0.0% | $110.95 | +60.8% | COM | 759916109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 11,333 | $663K | 0.0% | $58.54 | — | SHORT TERM TREAS | 92206C102 |
| RHI | ROBERT HALF INTL INC | 8,229 | $663K | 0.0% | $52.89 | +50.1% | COM | 770323103 |
| OMF | ONEMAIN HLDGS INC | 17,820 | $661K | 0.0% | $46.80 | -14.1% | COM | 68268W103 |
| PR | PERMIAN RESOURCES CORP | 62,821 | $660K | 0.0% | $10.21 | 0.0% | CLASS A COM | 71424F105 |
| LOGI | LOGITECH INTL S A | 11,352 | $659K | 0.0% | $86.13 | -37.0% | SHS | H50430232 |
| IR | INGERSOLL RAND INC | 11,284 | $657K | 0.0% | $44.78 | +25.5% | COM | 45687V106 |
| KOS | KOSMOS ENERGY LTD | 87,717 | $653K | 0.0% | $7.32 | 0.0% | COM | 500688106 |
| CRNC | CERENCE INC | 23,172 | $651K | 0.0% | $83.20 | -69.1% | COM | 156727109 |
| ABCB | AMERIS BANCORP | 17,694 | $647K | 0.0% | $46.11 | -6.2% | COM | 03076K108 |
| SGI | TEMPUR SEALY INTL INC | 16,355 | $646K | 0.0% | $32.96 | +20.7% | COM | 88023U101 |
| MP | MP MATERIALS CORP | 22,872 | $645K | 0.0% | $33.65 | -10.1% | COM CL A | 553368101 |
| — | SPLUNK INC | 6,708 | $643K | 0.0% | $113.38 | — | COM | 848637104 |
| ORANY | ORANGE | 53,841 | $642K | 0.0% | $13.10 | — | SPONSORED ADR | 684060106 |
| RES | RPC INC | 83,355 | $641K | 0.0% | $8.21 | -0.2% | COM | 749660106 |
| NIU | NIU TECHNOLOGIES | 154,753 | $641K | 0.0% | $20.40 | — | ADS | 65481N100 |
| — | HANCOCK JOHN INVT TR II | 50,412 | $640K | 0.0% | $18.43 | — | COM | 410142103 |
| NMIH | NMI HLDGS INC | 28,565 | $638K | 0.0% | $20.34 | +10.2% | CL A | 629209305 |
| E | ENI S P A | 22,727 | $636K | 0.0% | $34.91 | — | SPONSORED ADR | 26874R108 |
| — | EVOQUA WATER TECHNOLOGIES CO | 12,768 | $635K | 0.0% | $49.72 | — | COM | 30057T105 |
| ACI | ALBERTSONS COS INC | 30,532 | $634K | 0.0% | $20.66 | -7.7% | COMMON STOCK | 013091103 |
| CHDN | CHURCHILL DOWNS INC | 2,462 | $633K | 0.0% | $85.16 | +40.3% | COM | 171484108 |
| FULT | FULTON FINL CORP PA | 45,721 | $632K | 0.0% | $14.26 | 0.0% | COM | 360271100 |
| — | FIRST TR INTER DURATN PFD & | 40,001 | $631K | 0.0% | $19.43 | — | COM | 33718W103 |
| — | INARI MED INC | 10,199 | $630K | 0.0% | $66.11 | — | COM | 45332Y109 |
| NET | CLOUDFLARE INC | 10,174 | $627K | 0.0% | $76.37 | -28.4% | CL A COM | 18915M107 |
| STNG | SCORPIO TANKERS INC | 11,135 | $627K | 0.0% | $56.31 | — | SHS | Y7542C130 |
| STBA | S & T BANCORP INC | 19,904 | $626K | 0.0% | $28.31 | +23.1% | COM | 783859101 |
| BILI | BILIBILI INC | 26,376 | $620K | 0.0% | $20.76 | — | SPONS ADS REP Z | 090040106 |
| AQN | ALGONQUIN PWR UTILS CORP | 73,659 | $619K | 0.0% | $6.50 | 0.0% | COM | 015857105 |
| AMBA | AMBARELLA INC | 7,986 | $618K | 0.0% | $118.65 | -27.9% | SHS | G037AX101 |
| BHF | BRIGHTHOUSE FINL INC | 14,009 | $618K | 0.0% | $52.28 | +0.5% | COM | 10922N103 |
| AA | ALCOA CORP | 14,495 | $617K | 0.0% | $37.02 | +25.6% | COM | 013872106 |
| LBRDK | LIBERTY BROADBAND CORP | 7,550 | $617K | 0.0% | $79.19 | +2.1% | COM SER C | 530307305 |
| PFBC | PREFERRED BK LOS ANGELES CA | 11,243 | $616K | 0.0% | $69.03 | -2.1% | COM NEW | 740367404 |
| PUMP | PROPETRO HLDG CORP | 84,906 | $610K | 0.0% | $10.39 | -12.7% | COM | 74347M108 |
| BRO | BROWN & BROWN INC | 10,624 | $610K | 0.0% | $42.20 | +33.7% | COM | 115236101 |
| BTU | PEABODY ENERGY CORP | 23,766 | $608K | 0.0% | $12.76 | +100.3% | COM | 704551100 |
| LPG | DORIAN LPG LTD | 30,379 | $606K | 0.0% | $13.90 | +46.3% | SHS USD | Y2106R110 |
| — | NEW YORK CMNTY BANCORP INC | 66,934 | $605K | 0.0% | $11.46 | — | COM | 649445103 |
| XYL | XYLEM INC | 5,771 | $604K | 0.0% | $82.43 | +22.4% | COM | 98419M100 |
| NGG | NATIONAL GRID PLC | 8,874 | $603K | 0.0% | $62.20 | — | SPONSORED ADR NE | 636274409 |
| — | HUDSON PAC PPTYS INC | 90,681 | $603K | 0.0% | $25.84 | — | COM | 444097109 |
| HQY | HEALTHEQUITY INC | 10,267 | $603K | 0.0% | $64.84 | -6.3% | COM | 42226A107 |
| PPLT | ABRDN PLATINUM ETF TRUST | 6,552 | $602K | 0.0% | $86.97 | — | PHYSCL PLATM SHS | 003260106 |
| NVAX | NOVAVAX INC | 86,804 | $602K | 0.0% | $50.70 | -81.9% | COM NEW | 670002401 |
| SHOO | MADDEN STEVEN LTD | 16,706 | $601K | 0.0% | $29.00 | +11.5% | COM | 556269108 |
| DRD | DRDGOLD LIMITED | 62,660 | $600K | 0.0% | $9.58 | — | SPON ADR REPSTG | 26152H301 |
| — | EASTERLY GOVT PPTYS INC | 43,545 | $598K | 0.0% | $19.66 | — | COM | 27616P103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,841 | $598K | 0.0% | $76.75 | — | SHRT TRM CORP BD | 92206C409 |
| BNS | BANK NOVA SCOTIA HALIFAX | 11,856 | $597K | 0.0% | $47.92 | -8.4% | COM | 064149107 |
| GL | GLOBE LIFE INC | 5,424 | $597K | 0.0% | $101.01 | +13.5% | COM | 37959E102 |
| PINS | PINTEREST INC | 21,874 | $597K | 0.0% | $33.79 | -23.3% | CL A | 72352L106 |
| OC | OWENS CORNING NEW | 6,223 | $596K | 0.0% | $94.64 | 0.0% | COM | 690742101 |
| — | BANCOLOMBIA S A | 23,685 | $595K | 0.0% | $25.13 | — | SPON ADR PREF | 05968L102 |
| — | GMS INC | 10,248 | $593K | 0.0% | $45.04 | — | COM | 36251C103 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 22,014 | $593K | 0.0% | $29.73 | — | SPN ADR RESTRD | 824596100 |
| — | ANGEL OAK FINL STRATEGIES IN | 48,055 | $593K | 0.0% | $13.40 | — | COM BEN INT | 03464A100 |
| TECK | TECK RESOURCES LTD | 16,120 | $588K | 0.0% | $21.47 | +84.9% | CL B | 878742204 |
| GLNG | GOLAR LNG LTD | 27,235 | $588K | 0.0% | $20.34 | 0.0% | SHS | G9456A100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 7,121 | $588K | 0.0% | $17.03 | +17.7% | COM CL A | 45841N107 |
| BJ | BJS WHSL CLUB HLDGS INC | 7,713 | $587K | 0.0% | $47.93 | +51.6% | COM | 05550J101 |
| — | FORGEROCK INC | 28,429 | $586K | 0.0% | $22.39 | — | CL A | 34631B101 |
| BKE | BUCKLE INC | 16,395 | $585K | 0.0% | $29.16 | +6.6% | COM | 118440106 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 57,614 | $583K | 0.0% | $15.82 | — | COM | 723653101 |
| WAB | WABTEC | 5,755 | $582K | 0.0% | $85.56 | +17.5% | COM | 929740108 |
| — | PINNACLE FINL PARTNERS INC | 10,531 | $581K | 0.0% | $61.10 | — | COM | 72346Q104 |
| FBK | FB FINL CORP | 18,663 | $580K | 0.0% | $35.49 | -4.4% | COM | 30257X104 |
| NHI | NATIONAL HEALTH INVS INC | 11,205 | $578K | 0.0% | $58.00 | — | COM | 63633D104 |
| HOG | HARLEY DAVIDSON INC | 15,116 | $574K | 0.0% | $47.41 | -7.3% | COM | 412822108 |
| FTS | FORTIS INC | 13,482 | $573K | 0.0% | $39.22 | -6.8% | COM | 349553107 |
| TELFY | TELEFONICA S A | 133,860 | $573K | 0.0% | $4.96 | — | SPONSORED ADR | 879382208 |
| — | COHEN & STEERS REIT & PFD & | 29,236 | $570K | 0.0% | $20.42 | — | COM | 19247X100 |
| AAON | AAON INC | 5,895 | $570K | 0.0% | $50.51 | +7.5% | COM PAR $0.004 | 000360206 |
| HXL | HEXCEL CORP NEW | 8,346 | $570K | 0.0% | $64.59 | +5.0% | COM | 428291108 |
| FRO | FRONTLINE PLC | 34,395 | $570K | 0.0% | $11.98 | 0.0% | COM | M46528101 |
| — | CARDIOVASCULAR SYS INC DEL | 28,632 | $569K | 0.0% | $19.86 | — | COM | 141619106 |
| — | HIGHLAND GLOBAL ALLOCATION F | 62,876 | $568K | 0.0% | $9.69 | — | COM | 43010T104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 42,159 | $567K | 0.0% | $28.50 | -47.5% | SHS | G66721104 |
| SPSB | SPDR SER TR | 19,084 | $565K | 0.0% | $29.63 | — | PORTFOLIO SHORT | 78464A474 |
| IPGP | IPG PHOTONICS CORP | 4,582 | $565K | 0.0% | $137.57 | -15.8% | COM | 44980X109 |
| SBSI | SOUTHSIDE BANCSHARES INC | 16,985 | $564K | 0.0% | $36.47 | 0.0% | COM | 84470P109 |
| WF | WOORI FINL GROUP INC | 21,417 | $563K | 0.0% | $26.29 | — | SPONSORED ADS | 981064108 |
| — | BLACKROCK HEALTH SCIENCES TR | 13,403 | $561K | 0.0% | $42.46 | — | COM | 09250W107 |
| TOL | TOLL BROTHERS INC | 9,335 | $560K | 0.0% | $45.99 | +25.4% | COM | 889478103 |
| DKNG | DRAFTKINGS INC NEW | 28,865 | $559K | 0.0% | $14.08 | +18.1% | COM CL A | 26142V105 |
| HWM | HOWMET AEROSPACE INC | 13,149 | $557K | 0.0% | $27.70 | +46.6% | COM | 443201108 |
| MDB | MONGODB INC | 2,374 | $553K | 0.0% | $203.97 | +2.9% | CL A | 60937P106 |
| — | AEROJET ROCKETDYNE HLDGS INC | 9,847 | $553K | 0.0% | $51.96 | — | COM | 007800105 |
| — | AVANGRID INC | 13,859 | $553K | 0.0% | $43.42 | — | COM | 05351W103 |
| CDNA | CAREDX INC | 60,322 | $551K | 0.0% | $65.22 | -80.4% | COM | 14167L103 |
| HYG | ISHARES TR | 7,292 | $551K | 0.0% | $74.36 | — | IBOXX HI YD ETF | 464288513 |
| HEI | HEICO CORP NEW | 3,219 | $551K | 0.0% | $128.38 | +31.2% | COM | 422806109 |
| RNST | RENASANT CORP | 18,004 | $551K | 0.0% | $33.36 | +4.9% | COM | 75970E107 |
| — | FIRST TR ENERGY INFRASTRCTR | 38,361 | $550K | 0.0% | $17.64 | — | COM | 33738C103 |
| WFG | WEST FRASER TIMBER CO LTD | 7,700 | $548K | 0.0% | $76.85 | 0.0% | COM | 952845105 |
| QLYS | QUALYS INC | 4,199 | $546K | 0.0% | $102.15 | +14.7% | COM | 74758T303 |
| TDS | TELEPHONE & DATA SYS INC | 51,656 | $543K | 0.0% | $20.15 | -42.1% | COM NEW | 879433829 |
| — | INDUS REALTY TRUST INC | 8,163 | $541K | 0.0% | $66.29 | — | COM | 45580R103 |
| XPO | XPO INC | 16,960 | $541K | 0.0% | $33.96 | +6.0% | COM | 983793100 |
| SID | COMPANHIA SIDERURGICA NACION | 175,608 | $539K | 0.0% | $3.27 | — | SPONSORED ADR | 20440W105 |
| INVA | INNOVIVA INC | 47,691 | $537K | 0.0% | $13.27 | -8.6% | COM | 45781M101 |
| PI | IMPINJ INC | 3,959 | $537K | 0.0% | $127.47 | 0.0% | COM | 453204109 |
| GO | GROCERY OUTLET HLDG CORP | 18,911 | $534K | 0.0% | $34.50 | -16.8% | COM | 39874R101 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 36,355 | $533K | 0.0% | $14.67 | — | COM CL A | 750481103 |
| TDOC | TELADOC HEALTH INC | 20,563 | $533K | 0.0% | $88.07 | -69.6% | COM | 87918A105 |
| SWX | SOUTHWEST GAS HLDGS INC | 8,520 | $532K | 0.0% | $73.66 | -13.5% | COM | 844895102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 39,564 | $532K | 0.0% | $10.93 | +22.8% | COM | 02553E106 |
| BANR | BANNER CORP | 9,754 | $530K | 0.0% | $49.28 | +10.9% | COM NEW | 06652V208 |
| ATEN | A10 NETWORKS INC | 34,137 | $529K | 0.0% | $14.54 | 0.0% | COM | 002121101 |
| FHI | FEDERATED HERMES INC | 13,163 | $528K | 0.0% | $34.52 | 0.0% | CL B | 314211103 |
| CLH | CLEAN HARBORS INC | 3,694 | $527K | 0.0% | $116.83 | +11.5% | COM | 184496107 |
| AKR | ACADIA RLTY TR | 37,714 | $526K | 0.0% | $21.54 | — | COM SH BEN INT | 004239109 |
| — | GENERAL AMERN INVS CO INC | 13,515 | $526K | 0.0% | $40.87 | — | COM | 368802104 |
| WEX | WEX INC | 2,853 | $525K | 0.0% | $159.01 | +14.6% | COM | 96208T104 |
| BCE | BCE INC | 11,671 | $523K | 0.0% | $36.75 | -1.8% | COM NEW | 05534B760 |
| PAA | PLAINS ALL AMERN PIPELINE L | 41,686 | $520K | 0.0% | $15.53 | — | UNIT LTD PARTN | 726503105 |
| CHH | CHOICE HOTELS INTL INC | 4,379 | $513K | 0.0% | $122.66 | -5.1% | COM | 169905106 |
| ITT | ITT INC | 5,943 | $513K | 0.0% | $87.90 | 0.0% | COM | 45073V108 |
| KD | KYNDRYL HLDGS INC | 34,626 | $511K | 0.0% | $18.29 | -22.4% | COMMON STOCK | 50155Q100 |
| HOPE | HOPE BANCORP INC | 51,958 | $510K | 0.0% | $13.25 | -7.5% | COM | 43940T109 |
| LGND | LIGAND PHARMACEUTICALS INC | 6,920 | $509K | 0.0% | $59.42 | +19.6% | COM NEW | 53220K504 |
| KKR | KKR & CO INC | 9,650 | $507K | 0.0% | $56.63 | -7.3% | COM | 48251W104 |
| GNL | GLOBAL NET LEASE INC | 39,302 | $505K | 0.0% | $14.30 | — | COM NEW | 379378201 |
| AIN | ALBANY INTL CORP | 5,620 | $502K | 0.0% | $83.44 | +16.2% | CL A | 012348108 |
| EQH | EQUITABLE HLDGS INC | 19,775 | $502K | 0.0% | $27.07 | +1.4% | COM | 29452E101 |
| VC | VISTEON CORP | 3,172 | $497K | 0.0% | $125.80 | +22.4% | COM NEW | 92839U206 |
| — | NUVEEN PFD & INCOME SECS FD | 76,375 | $493K | 0.0% | $7.83 | — | COM | 67072C105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 18,707 | $493K | 0.0% | $21.87 | — | COM UNIT LP INT | 958669103 |
| TPR | TAPESTRY INC | 11,428 | $493K | 0.0% | $30.95 | +28.1% | COM | 876030107 |
| — | COMPANHIA PARANAENSE ENERG C | 73,051 | $491K | 0.0% | $6.72 | — | SPON ADS | 20441B605 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 15,312 | $490K | 0.0% | $27.67 | -5.9% | CL A | 04316A108 |
| SNAP | SNAP INC | 43,636 | $489K | 0.0% | $23.48 | -55.3% | CL A | 83304A106 |
| VOD | VODAFONE GROUP PLC NEW | 44,267 | $489K | 0.0% | $21.63 | — | SPONSORED ADR | 92857W308 |
| SLG | SL GREEN RLTY CORP | 20,722 | $487K | 0.0% | $70.01 | — | COM | 78440X887 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 5,422 | $485K | 0.0% | $58.46 | — | SPON ADR | 400501102 |
| ERIC | ERICSSON | 82,872 | $485K | 0.0% | $5.85 | — | ADR B SEK 10 | 294821608 |
| CCK | CROWN HLDGS INC | 5,843 | $483K | 0.0% | $91.95 | -11.0% | COM | 228368106 |
| WIT | WIPRO LTD | 107,351 | $482K | 0.0% | $4.49 | — | SPON ADR 1 SH | 97651M109 |
| MPLX | MPLX LP | 13,991 | $482K | 0.0% | $31.99 | — | COM UNIT REP LTD | 55336V100 |
| ADUS | ADDUS HOMECARE CORP | 4,496 | $480K | 0.0% | $104.43 | -0.0% | COM | 006739106 |
| — | PIMCO NEW YORK MUN INCOME FD | 74,090 | $479K | 0.0% | $8.77 | — | COM | 72201E105 |
| CRK | COMSTOCK RES INC | 44,306 | $478K | 0.0% | $15.76 | -27.8% | COM | 205768302 |
| — | CALLON PETE CO DEL | 14,244 | $476K | 0.0% | $49.45 | — | COM | 13123X508 |
| — | SPIRIT AIRLS INC | 27,552 | $473K | 0.0% | $23.39 | — | COM | 848577102 |
| EGRX | EAGLE PHARMACEUTICALS INC | 16,667 | $473K | 0.0% | $43.40 | -31.6% | COM | 269796108 |
| DAN | DANA INC | 31,396 | $473K | 0.0% | $14.86 | +1.0% | COM | 235825205 |
| VRTS | VIRTUS INVT PARTNERS INC | 2,479 | $472K | 0.0% | $156.94 | +13.0% | COM | 92828Q109 |
| ABR | ARBOR REALTY TRUST INC | 40,900 | $470K | 0.0% | $12.05 | — | COM | 038923108 |
| SEIC | SEI INVTS CO | 8,147 | $469K | 0.0% | $53.04 | +8.7% | COM | 784117103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,047 | $467K | 0.0% | $25.50 | — | COM | 293792107 |
| CVLT | COMMVAULT SYS INC | 8,139 | $462K | 0.0% | $73.16 | -18.6% | COM | 204166102 |
| NX | QUANEX BLDG PRODS CORP | 21,428 | $461K | 0.0% | $23.04 | 0.0% | COM | 747619104 |
| — | TORTOISE MIDSTRM ENERGY FD I | 13,831 | $461K | 0.0% | $24.87 | — | COM | 89148B200 |
| — | GORES HOLDINGS IX INC | 1,999,998 | $460K | 0.0% | $0.27 | — | *W EXP 01/14/202 | 38287A119 |
| GXO | GXO LOGISTICS INCORPORATED | 9,112 | $460K | 0.0% | $79.37 | -37.3% | COMMON STOCK | 36262G101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 7,332 | $459K | 0.0% | $44.91 | +39.0% | COM | 74112D101 |
| KT | KT CORP | 40,382 | $458K | 0.0% | $13.66 | — | SPONSORED ADR | 48268K101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 46,349 | $458K | 0.0% | $10.55 | — | COM | 867892101 |
| MLKN | MILLERKNOLL INC | 22,318 | $456K | 0.0% | $18.96 | +6.9% | COM | 600544100 |
| CHWY | CHEWY INC | 12,161 | $455K | 0.0% | $41.34 | +0.1% | CL A | 16679L109 |
| HII | HUNTINGTON INGALLS INDS INC | 2,186 | $453K | 0.0% | $199.94 | +1.3% | COM | 446413106 |
| NOK | NOKIA CORP | 92,107 | $452K | 0.0% | $4.91 | — | SPONSORED ADR | 654902204 |
| CVBF | CVB FINL CORP | 27,067 | $451K | 0.0% | $17.54 | +13.5% | COM | 126600105 |
| DKS | DICKS SPORTING GOODS INC | 3,181 | $451K | 0.0% | $123.89 | 0.0% | COM | 253393102 |
| VIAV | VIAVI SOLUTIONS INC | 41,625 | $451K | 0.0% | $11.15 | -2.3% | COM | 925550105 |
| — | LIVENT CORP | 20,727 | $450K | 0.0% | $20.76 | — | COM | 53814L108 |
| SLM | SLM CORP | 35,991 | $446K | 0.0% | $11.28 | +30.9% | COM | 78442P106 |
| — | CONSOL ENERGY INC NEW | 7,644 | $445K | 0.0% | $45.12 | — | COM | 20854L108 |
| HESM | HESS MIDSTREAM LP | 15,384 | $445K | 0.0% | $16.23 | +41.1% | CL A SHS | 428103105 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 11,866 | $445K | 0.0% | $21.72 | +51.0% | COM | 03209R103 |
| FRPT | FRESHPET INC | 6,696 | $443K | 0.0% | $76.64 | -19.9% | COM | 358039105 |
| CBT | CABOT CORP | 5,737 | $440K | 0.0% | $57.59 | +22.6% | COM | 127055101 |
| NAVI | NAVIENT CORPORATION | 27,265 | $436K | 0.0% | $13.18 | +32.3% | COM | 63938C108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 14,450 | $435K | 0.0% | $25.31 | — | NY REGISTRY SH | 03938L203 |
| REX | REX AMERICAN RES CORP | 15,209 | $435K | 0.0% | $15.07 | +4.9% | COM | 761624105 |
| GHC | GRAHAM HLDGS CO | 729 | $434K | 0.0% | $538.97 | +12.2% | COM CL B | 384637104 |
| AXTA | AXALTA COATING SYS LTD | 14,318 | $434K | 0.0% | $28.05 | +2.4% | COM | G0750C108 |
| ZION | ZIONS BANCORPORATION N A | 14,481 | $433K | 0.0% | $32.19 | +42.2% | COM | 989701107 |
| — | INVITAE CORP | 319,528 | $431K | 0.0% | $24.66 | — | COM | 46185L103 |
| — | VIRTUS CONVERTIBLE & INC 202 | 49,707 | $428K | 0.0% | $8.78 | — | COM | 92838R105 |
| VNT | VONTIER CORPORATION | 15,613 | $427K | 0.0% | $29.23 | -17.3% | COM | 928881101 |
| ARMK | ARAMARK | 11,921 | $427K | 0.0% | $27.44 | 0.0% | COM | 03852U106 |
| BSY | BENTLEY SYS INC | 9,895 | $425K | 0.0% | $49.81 | -21.4% | COM CL B | 08265T208 |
| FIVN | FIVE9 INC | 5,850 | $423K | 0.0% | $124.23 | -42.4% | COM | 338307101 |
| RL | RALPH LAUREN CORP | 3,621 | $422K | 0.0% | $79.27 | +41.1% | CL A | 751212101 |
| — | AVID TECHNOLOGY INC | 13,187 | $422K | 0.0% | $26.76 | — | COM | 05367P100 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 40,546 | $421K | 0.0% | $14.86 | — | COM NEW | 65340G205 |
| HCKT | HACKETT GROUP INC | 22,764 | $421K | 0.0% | $20.16 | 0.0% | COM | 404609109 |
| SLGN | SILGAN HLDGS INC | 7,825 | $420K | 0.0% | $43.64 | +20.7% | COM | 827048109 |
| GEF | GREIF INC | 6,585 | $417K | 0.0% | $46.81 | +29.8% | CL A | 397624107 |
| HTH | HILLTOP HOLDINGS INC | 14,059 | $417K | 0.0% | $27.21 | +15.9% | COM | 432748101 |
| — | HOLLY ENERGY PARTNERS L P | 23,998 | $417K | 0.0% | $24.14 | — | COM UT LTD PTN | 435763107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,930 | $416K | 0.0% | $99.13 | +33.5% | COM | 03820C105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 16,817 | $416K | 0.0% | $44.64 | -42.5% | COMMON STOCK | 98980F104 |
| HAIN | HAIN CELESTIAL GROUP INC | 24,208 | $415K | 0.0% | $22.13 | -17.7% | COM | 405217100 |
| HSBC | HSBC HLDGS PLC | 12,144 | $414K | 0.0% | $34.13 | — | SPON ADR NEW | 404280406 |
| CALX | CALIX INC | 7,708 | $413K | 0.0% | $53.33 | +2.2% | COM | 13100M509 |
| LNN | LINDSAY CORP | 2,730 | $413K | 0.0% | $153.29 | -4.8% | COM | 535555106 |
| ATI | ATI INC | 10,423 | $411K | 0.0% | $19.71 | +91.5% | COM | 01741R102 |
| RACE | FERRARI N V | 1,516 | $411K | 0.0% | $255.40 | 0.0% | COM | N3167Y103 |
| — | R1 RCM INC | 27,359 | $410K | 0.0% | $20.37 | — | COM | 77634L105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 9,649 | $410K | 0.0% | $45.54 | -8.3% | SHS NEW | M87915274 |
| VVV | VALVOLINE INC | 11,678 | $408K | 0.0% | $30.89 | +12.6% | COM | 92047W101 |
| — | INDEPENDENT BANK GROUP INC | 8,801 | $408K | 0.0% | $54.20 | — | COM | 45384B106 |
| — | CRESTWOOD EQUITY PARTNERS LP | 16,327 | $407K | 0.0% | $28.89 | — | UNIT LTD PARTNER | 226344208 |
| — | LMP CAP & INCOME FD INC | 33,310 | $407K | 0.0% | $13.72 | — | COM | 50208A102 |
| NFE | NEW FORTRESS ENERGY INC | 13,780 | $406K | 0.0% | $28.14 | +25.3% | COM CL A | 644393100 |
| TXNM | PNM RES INC | 8,311 | $405K | 0.0% | $46.32 | +5.9% | COM | 69349H107 |
| SMTC | SEMTECH CORP | 16,728 | $404K | 0.0% | $50.24 | -37.8% | COM | 816850101 |
| VSAT | VIASAT INC | 11,927 | $404K | 0.0% | $40.35 | -15.4% | COM | 92552V100 |
| VECO | VEECO INSTRS INC DEL | 19,099 | $404K | 0.0% | $18.79 | +9.5% | COM | 922417100 |
| IPAR | INTER PARFUMS INC | 2,833 | $403K | 0.0% | $86.87 | +41.9% | COM | 458334109 |
| — | BERRY GLOBAL GROUP INC | 6,815 | $401K | 0.0% | $49.31 | — | COM | 08579W103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 45,338 | $401K | 0.0% | $8.85 | — | SPONSORED ADS | 881624209 |
| MAIN | MAIN STR CAP CORP | 10,155 | $401K | 0.0% | $34.46 | +14.4% | COM | 56035L104 |
| DK | DELEK US HLDGS INC NEW | 17,443 | $400K | 0.0% | $22.71 | -3.3% | COM | 24665A103 |
| HVT | HAVERTY FURNITURE COS INC | 12,529 | $400K | 0.0% | $28.69 | +18.2% | COM | 419596101 |
| — | AMEDISYS INC | 5,431 | $399K | 0.0% | $179.42 | — | COM | 023436108 |
| — | NUSTAR ENERGY LP | 25,366 | $397K | 0.0% | $23.91 | — | UNIT COM | 67058H102 |
| FCN | FTI CONSULTING INC | 2,004 | $395K | 0.0% | $114.66 | +51.6% | COM | 302941109 |
| BGS | B & G FOODS INC NEW | 25,439 | $395K | 0.0% | $10.21 | 0.0% | COM | 05508R106 |
| REYN | REYNOLDS CONSUMER PRODS INC | 14,330 | $394K | 0.0% | $25.20 | +0.5% | COM | 76171L106 |
| SAM | BOSTON BEER INC | 1,194 | $392K | 0.0% | $617.59 | -44.3% | CL A | 100557107 |
| MHO | M/I HOMES INC | 6,162 | $389K | 0.0% | $45.01 | +28.0% | COM | 55305B101 |
| — | HANCOCK JOHN PFD INCOME FD I | 26,565 | $389K | 0.0% | $16.30 | — | COM | 41021P103 |
| GBDC | GOLUB CAP BDC INC | 28,576 | $387K | 0.0% | $8.23 | +18.0% | COM | 38173M102 |
| CCIF | VERTICAL CAP INCOME FD | 39,484 | $387K | 0.0% | $9.77 | — | SHS BEN INT | 92535C104 |
| — | NUVASIVE INC | 9,355 | $386K | 0.0% | $41.31 | — | COM | 670704105 |
| ACDC | PROFRAC HLDG CORP | 30,458 | $386K | 0.0% | $22.09 | -11.9% | CLASS A COM | 74319N100 |
| ARCC | ARES CAPITAL CORP | 21,063 | $385K | 0.0% | $8.76 | +63.6% | COM | 04010L103 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 30,304 | $382K | 0.0% | $7.98 | +14.7% | COM | 69121K104 |
| BRKR | BRUKER CORP | 4,841 | $382K | 0.0% | $79.99 | -10.7% | COM | 116794108 |
| KLIC | KULICKE & SOFFA INDS INC | 7,237 | $381K | 0.0% | $37.47 | +31.7% | COM | 501242101 |
| ESRT | EMPIRE ST RLTY TR INC | 58,510 | $380K | 0.0% | $11.02 | — | CL A | 292104106 |
| JAAA | JANUS DETROIT STR TR | 7,656 | $379K | 0.0% | $50.50 | — | HENDRSON AAA CL | 47103U845 |
| JLL | JONES LANG LASALLE INC | 2,591 | $377K | 0.0% | $159.44 | +4.5% | COM | 48020Q107 |
| PSEC | PROSPECT CAP CORP | 54,101 | $377K | 0.0% | $3.27 | +46.6% | COM | 74348T102 |
| MMI | MARCUS & MILLICHAP INC | 11,706 | $376K | 0.0% | $35.50 | -6.3% | COM | 566324109 |
| COLB | COLUMBIA BKG SYS INC | 17,543 | $376K | 0.0% | $23.29 | 0.0% | COM | 197236102 |
| CNDT | CONDUENT INC | 109,283 | $375K | 0.0% | $4.21 | -2.4% | COM | 206787103 |
| NBR | NABORS INDUSTRIES LTD | 3,072 | $375K | 0.0% | $110.81 | +36.7% | SHS | G6359F137 |
| — | FRONTIER COMMUNICATIONS PARE | 16,437 | $374K | 0.0% | $24.81 | — | COM | 35909D109 |
| SKIN | THE BEAUTY HEALTH COMPANY | 29,608 | $374K | 0.0% | $20.61 | -43.9% | COM CL A | 88331L108 |
| — | NORDSTROM INC | 22,963 | $374K | 0.0% | $16.14 | — | COM | 655664100 |
| ZD | ZIFF DAVIS INC | 4,784 | $373K | 0.0% | $81.97 | 0.0% | COM | 48123V102 |
| WMG | WARNER MUSIC GROUP CORP | 11,178 | $373K | 0.0% | $31.33 | 0.0% | COM CL A | 934550203 |
| MATV | MATIV HOLDINGS INC | 17,348 | $372K | 0.0% | $21.76 | 0.0% | COM | 808541106 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 19,815 | $372K | 0.0% | $19.92 | 0.0% | COM | 67401P405 |
| SIGI | SELECTIVE INS GROUP INC | 3,859 | $368K | 0.0% | $77.89 | +16.8% | COM | 816300107 |
| VYX | NCR CORP NEW | 15,534 | $366K | 0.0% | $13.30 | +15.5% | COM | 62886E108 |
| FCFS | FIRSTCASH HOLDINGS INC | 3,840 | $366K | 0.0% | $84.89 | +2.3% | COM | 33768G107 |
| UTL | UNITIL CORP | 6,419 | $366K | 0.0% | $51.46 | +3.7% | COM | 913259107 |
| SAIA | SAIA INC | 1,344 | $366K | 0.0% | $170.95 | +56.1% | COM | 78709Y105 |
| CNXC | CONCENTRIX CORP | 3,002 | $365K | 0.0% | $148.87 | -14.6% | COM | 20602D101 |
| ZEUS | OLYMPIC STEEL INC | 6,985 | $365K | 0.0% | $46.21 | 0.0% | COM | 68162K106 |
| FSK | FS KKR CAP CORP | 19,577 | $362K | 0.0% | $7.90 | +53.8% | COM | 302635206 |
| NIO | NIO INC | 34,367 | $361K | 0.0% | $21.96 | — | SPON ADS | 62914V106 |
| — | HAWAIIAN HOLDINGS INC | 39,406 | $361K | 0.0% | $30.93 | — | COM | 419879101 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 19,724 | $361K | 0.0% | $17.61 | +5.4% | COM | 83012A109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 5,927 | $360K | 0.0% | $68.77 | 0.0% | COM UNIT PART IN | 65341B106 |
| — | FOCUS FINL PARTNERS INC | 6,911 | $358K | 0.0% | $51.87 | — | COM CL A | 34417P100 |
| KTB | KONTOOR BRANDS INC | 7,398 | $358K | 0.0% | $40.81 | +16.1% | COM | 50050N103 |
| QSR | RESTAURANT BRANDS INTL INC | 5,331 | $358K | 0.0% | $65.17 | 0.0% | COM | 76131D103 |
| VNO | VORNADO RLTY TR | 23,273 | $358K | 0.0% | $30.47 | — | SH BEN INT | 929042109 |
| AGCO | AGCO CORP | 2,617 | $354K | 0.0% | $122.69 | 0.0% | COM | 001084102 |
| — | TEKLA LIFE SCIENCES INVS | 24,975 | $348K | 0.0% | $14.05 | — | SH BEN INT | 87911K100 |
| — | DIVERSEY HLDGS LTD | 42,955 | $348K | 0.0% | $8.09 | — | ORD SHS | G28923103 |
| ENR | ENERGIZER HLDGS INC NEW | 9,986 | $347K | 0.0% | $35.96 | -13.7% | COM | 29272W109 |
| TTMI | TTM TECHNOLOGIES INC | 25,592 | $345K | 0.0% | $13.57 | +6.7% | COM | 87305R109 |
| SKYW | SKYWEST INC | 15,568 | $345K | 0.0% | $17.88 | +9.4% | COM | 830879102 |
| ORA | ORMAT TECHNOLOGIES INC | 4,071 | $345K | 0.0% | $81.49 | +5.7% | COM | 686688102 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 53,816 | $345K | 0.0% | $9.46 | — | COM | 92912J102 |
| — | SUNNOVA ENERGY INTL INC. | 22,007 | $344K | 0.0% | $27.50 | — | COM | 86745K104 |
| — | LITHIUM AMERS CORP NEW | 15,646 | $340K | 0.0% | $21.76 | — | COM NEW | 53680Q207 |
| OMCL | OMNICELL COM | 5,802 | $340K | 0.0% | $106.41 | -48.2% | COM | 68213N109 |
| ITUB | ITAU UNIBANCO HLDG S A | 69,845 | $340K | 0.0% | $6.25 | — | SPON ADR REP PFD | 465562106 |
| ASIX | ADVANSIX INC | 8,859 | $339K | 0.0% | $33.10 | +12.4% | COM | 00773T101 |
| HTGC | HERCULES CAPITAL INC | 26,201 | $338K | 0.0% | $13.84 | +1.0% | COM | 427096508 |
| SNY | SANOFI | 6,201 | $337K | 0.0% | $54.42 | — | SPONSORED ADR | 80105N105 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 6,750 | $335K | 0.0% | $50.25 | — | ULTRA SHRT DUR | 46090A887 |
| YUMC | YUM CHINA HLDGS INC | 5,250 | $333K | 0.0% | $55.65 | +8.5% | COM | 98850P109 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 15,371 | $332K | 0.0% | $23.73 | -4.4% | COM | 131193104 |
| — | BLACKROCK MUN TARGET TERM TR | 15,283 | $332K | 0.0% | $21.72 | — | COM SHS BEN IN | 09257P105 |
| ESLT | ELBIT SYS LTD | 1,947 | $331K | 0.0% | $123.65 | +34.4% | ORD | M3760D101 |
| CGAU | CENTERRA GOLD INC | 50,917 | $329K | 0.0% | $5.40 | +6.3% | COM | 152006102 |
| — | GABELLI CONV & INC SECS FD I | 74,090 | $329K | 0.0% | $5.53 | — | COM | 36240B109 |
| FATE | FATE THERAPEUTICS INC | 57,597 | $328K | 0.0% | $52.93 | -88.6% | COM | 31189P102 |
| PSN | PARSONS CORP DEL | 7,334 | $328K | 0.0% | $39.89 | +10.1% | COM | 70202L102 |
| MED | MEDIFAST INC | 3,141 | $326K | 0.0% | $107.22 | -2.2% | COM | 58470H101 |
| TRMK | TRUSTMARK CORP | 13,150 | $325K | 0.0% | $28.75 | -6.1% | COM | 898402102 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 17,293 | $324K | 0.0% | $18.76 | — | SHS | 879105104 |
| — | ALLSPRING MULTI SECTOR INCOM | 35,427 | $324K | 0.0% | $11.10 | — | COM | 94987D101 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 7,361 | $323K | 0.0% | $34.39 | — | COM UT REP LP | 86765K109 |
| CCS | CENTURY CMNTYS INC | 5,043 | $322K | 0.0% | $47.18 | +21.1% | COM | 156504300 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 12,967 | $322K | 0.0% | $24.85 | — | COM | 29670E107 |
| UVV | UNIVERSAL CORP VA | 6,092 | $322K | 0.0% | $52.49 | 0.0% | COM | 913456109 |
| — | TEKLA HEALTHCARE INVS | 18,133 | $320K | 0.0% | $17.65 | — | SH BEN INT | 87911J103 |
| H | HYATT HOTELS CORP | 2,855 | $319K | 0.0% | $108.15 | 0.0% | COM CL A | 448579102 |
| TPH | TRI POINTE HOMES INC | 12,518 | $317K | 0.0% | $18.32 | +23.7% | COM | 87265H109 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 31,523 | $317K | 0.0% | $10.80 | — | COM SHS BEN IN | 600379101 |
| BYND | BEYOND MEAT INC | 19,484 | $316K | 0.0% | $26.86 | -38.7% | COM | 08862E109 |
| FLR | FLUOR CORP NEW | 10,145 | $314K | 0.0% | $25.49 | +34.9% | COM | 343412102 |
| GTY | GETTY RLTY CORP NEW | 8,699 | $313K | 0.0% | $28.90 | — | COM | 374297109 |
| GSBD | GOLDMAN SACHS BDC INC | 22,844 | $312K | 0.0% | $19.13 | -22.0% | SHS | 38147U107 |
| FBP | FIRST BANCORP P R | 27,250 | $311K | 0.0% | $11.33 | +5.4% | COM NEW | 318672706 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 46,708 | $310K | 0.0% | $8.02 | — | SPONSORED ADR | 15234Q207 |
| — | NUVEEN MULTI ASSET INCOME FU | 26,797 | $309K | 0.0% | $18.65 | — | COM | 670750108 |
| FLGT | FULGENT GENETICS INC | 9,897 | $309K | 0.0% | $32.18 | 0.0% | COM | 359664109 |
| EWBC | EAST WEST BANCORP INC | 5,557 | $308K | 0.0% | $52.24 | +21.1% | COM | 27579R104 |
| IBN | ICICI BANK LIMITED | 14,266 | $308K | 0.0% | $14.87 | — | ADR | 45104G104 |
| — | COHEN & STEERS SELECT PFD & | 16,941 | $307K | 0.0% | $18.10 | — | COM | 19248Y107 |
| ATR | APTARGROUP INC | 2,593 | $306K | 0.0% | $102.16 | +7.0% | COM | 038336103 |
| — | SUMO LOGIC INC | 25,497 | $305K | 0.0% | $11.98 | — | COM | 86646P103 |
| EHAB | ENHABIT INC | 21,745 | $302K | 0.0% | $13.75 | +4.5% | COM | 29332G102 |
| ELF | E L F BEAUTY INC | 3,654 | $301K | 0.0% | $48.97 | +37.6% | COM | 26856L103 |
| PRGO | PERRIGO CO PLC | 8,382 | $301K | 0.0% | $49.22 | -26.5% | SHS | G97822103 |
| — | ENCORE WIRE CORP | 1,617 | $300K | 0.0% | $91.86 | — | COM | 292562105 |
| — | TRAVELCENTERS OF AMERICA INC | 3,461 | $299K | 0.0% | $86.50 | — | COM NEW | 89421B109 |
| LI | LI AUTO INC | 11,983 | $299K | 0.0% | $24.95 | — | SPONSORED ADS | 50202M102 |
| — | SUPER MICRO COMPUTER INC | 2,805 | $299K | 0.0% | $106.55 | — | COM | 86800U104 |
| — | VIRTUS STONE HBR EMRG MKTS I | 65,271 | $298K | 0.0% | $7.34 | — | COM | 86164T107 |
| LNWO | LIGHT & WONDER INC | 4,920 | $295K | 0.0% | $61.64 | 0.0% | COM | 80874P109 |
| GIII | G III APPAREL GROUP LTD | 18,836 | $293K | 0.0% | $22.14 | -29.4% | COM | 36237H101 |
| GNW | GENWORTH FINL INC | 58,302 | $293K | 0.0% | $4.08 | +35.7% | COM CL A | 37247D106 |
| DCO | DUCOMMUN INC DEL | 5,330 | $292K | 0.0% | $39.20 | +39.0% | COM | 264147109 |
| ABBNY | ABB LTD | 8,484 | $291K | 0.0% | $33.93 | — | SPONSORED ADR | 000375204 |
| — | CEREVEL THERAPEUTICS HLDNG I | 11,924 | $291K | 0.0% | $30.68 | — | COM | 15678U128 |
| PRVA | PRIVIA HEALTH GROUP INC | 10,389 | $287K | 0.0% | $26.40 | 0.0% | COM | 74276R102 |
| SIG | SIGNET JEWELERS LIMITED | 3,672 | $286K | 0.0% | $71.56 | 0.0% | SHS | G81276100 |
| ALLY | ALLY FINL INC | 11,174 | $285K | 0.0% | $24.02 | +7.1% | COM | 02005N100 |
| ESE | ESCO TECHNOLOGIES INC | 2,969 | $283K | 0.0% | $81.13 | +13.6% | COM | 296315104 |
| CM | CANADIAN IMPERIAL BK COMM TO | 6,668 | $283K | 0.0% | $39.63 | -2.8% | COM | 136069101 |
| — | HANCOCK JOHN INVT TR | 57,405 | $282K | 0.0% | $4.93 | — | TAX ADV GLB SH | 41013P749 |
| MFC | MANULIFE FINL CORP | 15,321 | $281K | 0.0% | $19.32 | -1.6% | COM | 56501R106 |
| — | CVENT HOLDING CORP | 33,618 | $281K | 0.0% | $8.36 | — | COMMON STOCK | 126677103 |
| WWW | WOLVERINE WORLD WIDE INC | 16,401 | $280K | 0.0% | $12.44 | +12.4% | COM | 978097103 |
| MAT | MATTEL INC | 15,127 | $278K | 0.0% | $16.69 | +11.3% | COM | 577081102 |
| FOXF | FOX FACTORY HLDG CORP | 2,289 | $278K | 0.0% | $114.77 | 0.0% | COM | 35138V102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 157,631 | $277K | 0.0% | $17.01 | -90.0% | COM | 683712103 |
| HNI | HNI CORP | 9,906 | $276K | 0.0% | $29.70 | 0.0% | COM | 404251100 |
| — | QUALTRICS INTL INC | 15,435 | $275K | 0.0% | $17.83 | — | COM CL A | 747601201 |
| BWXT | BWX TECHNOLOGIES INC | 4,338 | $273K | 0.0% | $52.81 | +10.8% | COM | 05605H100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 32,044 | $271K | 0.0% | $20.51 | -61.8% | CL A | 69608A108 |
| KELYA | KELLY SVCS INC | 16,175 | $268K | 0.0% | $18.28 | -12.0% | CL A | 488152208 |
| FDP | FRESH DEL MONTE PRODUCE INC | 8,900 | $268K | 0.0% | $26.31 | 0.0% | ORD | G36738105 |
| NMFC | NEW MTN FIN CORP | 21,934 | $267K | 0.0% | $5.32 | +66.1% | COM | 647551100 |
| — | COLUMBIA SELIGM PREM TECH GR | 9,539 | $265K | 0.0% | $34.90 | — | COM | 19842X109 |
| HTZ | HERTZ GLOBAL HLDGS INC | 16,198 | $264K | 0.0% | $17.44 | 0.0% | COM NEW | 42806J700 |
| YETI | YETI HLDGS INC | 6,588 | $264K | 0.0% | $56.30 | -26.7% | COM | 98585X104 |
| GTN | GRAY TELEVISION INC | 30,207 | $263K | 0.0% | $17.45 | -36.1% | COM | 389375106 |
| UBS | UBS GROUP AG | 12,327 | $263K | 0.0% | $20.86 | 0.0% | SHS | H42097107 |
| FFWM | FIRST FNDTN INC | 35,162 | $262K | 0.0% | $22.91 | -42.6% | COM | 32026V104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 9,069 | $260K | 0.0% | $29.32 | — | SPONSORED ADS A | 98980A105 |
| STLA | STELLANTIS N.V | 14,245 | $259K | 0.0% | $16.92 | — | SHS | N82405106 |
| NEOG | NEOGEN CORP | 13,944 | $258K | 0.0% | $18.79 | 0.0% | COM | 640491106 |
| RRX | REGAL REXNORD CORPORATION | 1,823 | $257K | 0.0% | $144.78 | 0.0% | COM | 758750103 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 10,866 | $256K | 0.0% | $18.79 | +24.7% | COM | 10948W103 |
| — | BLACKROCK RES & COMMODITIES | 26,814 | $256K | 0.0% | $9.60 | — | SHS | 09257A108 |
| NWS | NEWS CORP NEW | 14,665 | $256K | 0.0% | $17.49 | +3.1% | CL B | 65249B208 |
| GMAB | GENMAB A/S | 6,763 | $255K | 0.0% | $37.77 | — | SPONSORED ADS | 372303206 |
| G | GENPACT LIMITED | 5,513 | $255K | 0.0% | $39.51 | +13.3% | SHS | G3922B107 |
| HLIT | HARMONIC INC | 17,451 | $255K | 0.0% | $11.48 | +20.2% | COM | 413160102 |
| — | VECTOR GROUP LTD | 21,143 | $254K | 0.0% | $12.01 | — | COM | 92240M108 |
| RYAAY | RYANAIR HOLDINGS PLC | 2,675 | $252K | 0.0% | $94.29 | — | SPONSORED ADS | 783513203 |
| MGA | MAGNA INTL INC | 4,695 | $252K | 0.0% | $51.91 | 0.0% | COM | 559222401 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,706 | $251K | 0.0% | $70.69 | +4.2% | COM | 98311A105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,760 | $251K | 0.0% | $157.88 | 0.0% | COM | 008252108 |
| FIX | COMFORT SYS USA INC | 1,716 | $250K | 0.0% | $72.09 | +77.9% | COM | 199908104 |
| RNG | RINGCENTRAL INC | 8,112 | $249K | 0.0% | $235.53 | -84.8% | CL A | 76680R206 |
| LYFT | LYFT INC | 26,819 | $249K | 0.0% | $37.15 | -67.5% | CL A COM | 55087P104 |
| ARI | APOLLO COML REAL EST FIN INC | 26,683 | $248K | 0.0% | $9.31 | — | COM | 03762U105 |
| IRBTQ | IROBOT CORP | 5,682 | $248K | 0.0% | $52.04 | -14.9% | COM | 462726100 |
| ALX | ALEXANDERS INC | 1,279 | $248K | 0.0% | $216.28 | — | COM | 014752109 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 21,625 | $247K | 0.0% | $6.50 | +29.2% | COM NEW | 03761U502 |
| PLNT | PLANET FITNESS INC | 3,173 | $246K | 0.0% | $79.87 | 0.0% | CL A | 72703H101 |
| GRAB | GRAB HOLDINGS LIMITED | 81,582 | $246K | 0.0% | $3.32 | 0.0% | CLASS A ORD | G4124C109 |
| — | FORWARD AIR CORP | 2,267 | $244K | 0.0% | $105.26 | — | COM | 349853101 |
| HCSG | HEALTHCARE SVCS GROUP INC | 17,517 | $243K | 0.0% | $17.00 | -22.5% | COM | 421906108 |
| WIX | WIX COM LTD | 2,404 | $240K | 0.0% | $87.88 | 0.0% | SHS | M98068105 |
| TNDM | TANDEM DIABETES CARE INC | 5,899 | $240K | 0.0% | $41.40 | 0.0% | COM NEW | 875372203 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,054 | $239K | 0.0% | $175.95 | +20.5% | COM | 398905109 |
| ASB | ASSOCIATED BANC CORP | 13,168 | $237K | 0.0% | $17.02 | +14.0% | COM | 045487105 |
| SBLK | STAR BULK CARRIERS CORP. | 11,104 | $235K | 0.0% | $21.86 | 0.0% | SHS PAR | Y8162K204 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 9,863 | $233K | 0.0% | $21.00 | 0.0% | SHS | M9T951109 |
| REZI | RESIDEO TECHNOLOGIES INC | 12,666 | $232K | 0.0% | $18.13 | -0.2% | COM | 76118Y104 |
| NTCT | NETSCOUT SYS INC | 8,071 | $231K | 0.0% | $31.30 | -4.4% | COM | 64115T104 |
| ETD | ETHAN ALLEN INTERIORS INC | 8,410 | $231K | 0.0% | $20.73 | +11.8% | COM | 297602104 |
| ENSG | ENSIGN GROUP INC | 2,417 | $231K | 0.0% | $82.15 | +10.9% | COM | 29358P101 |
| VLY | VALLEY NATL BANCORP | 24,926 | $230K | 0.0% | $11.23 | -1.5% | COM | 919794107 |
| — | CONYERS PARK III ACQSITN COR | 1,150,862 | $230K | 0.0% | $0.88 | — | *W EXP 08/12/202 | 21289P110 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 3,484 | $227K | 0.0% | $46.49 | +23.7% | COM | 00402L107 |
| CPNG | COUPANG INC | 14,101 | $226K | 0.0% | $29.92 | -48.2% | CL A | 22266T109 |
| PATK | PATRICK INDS INC | 3,278 | $226K | 0.0% | $32.64 | +34.3% | COM | 703343103 |
| RC | READY CAPITAL CORP | 22,164 | $225K | 0.0% | $10.17 | — | COM | 75574U101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,072 | $225K | 0.0% | $170.35 | +24.4% | COM | 043436104 |
| QDEL | QUIDELORTHO CORP | 2,526 | $225K | 0.0% | $101.94 | -14.7% | COM | 219798105 |
| SAP | SAP SE | 1,776 | $225K | 0.0% | $126.55 | — | SPON ADR | 803054204 |
| — | AMC ENTMT HLDGS INC | 44,836 | $225K | 0.0% | $10.86 | — | CL A COM | 00165C104 |
| FIVE | FIVE BELOW INC | 1,088 | $224K | 0.0% | $196.94 | 0.0% | COM | 33829M101 |
| PTON | PELOTON INTERACTIVE INC | 19,694 | $223K | 0.0% | $12.03 | 0.0% | CL A COM | 70614W100 |
| MFG | MIZUHO FINANCIAL GROUP INC | 78,900 | $222K | 0.0% | $2.79 | — | SPONSORED ADR | 60687Y109 |
| FLEX | FLEX LTD | 9,650 | $222K | 0.0% | $17.30 | 0.0% | ORD | Y2573F102 |
| — | TRI CONTL CORP | 8,297 | $220K | 0.0% | $28.24 | — | COM | 895436103 |
| — | COHEN & STEERS INFRASTRUCTUR | 9,017 | $220K | 0.0% | $22.54 | — | COM | 19248A109 |
| GOOD | GLADSTONE COMMERCIAL CORP | 17,264 | $218K | 0.0% | $19.48 | — | COM | 376536108 |
| GRBK | GREEN BRICK PARTNERS INC | 6,213 | $218K | 0.0% | $23.13 | +33.6% | COM | 392709101 |
| BOKF | BOK FINL CORP | 2,580 | $218K | 0.0% | $53.42 | +70.0% | COM NEW | 05561Q201 |
| W | WAYFAIR INC | 6,338 | $218K | 0.0% | $44.28 | 0.0% | CL A | 94419L101 |
| NSIT | INSIGHT ENTERPRISES INC | 1,522 | $218K | 0.0% | $124.42 | 0.0% | COM | 45765U103 |
| RMR | RMR GROUP INC | 8,291 | $218K | 0.0% | $20.62 | +4.5% | CL A | 74967R106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 4,583 | $217K | 0.0% | $55.93 | — | COM UNIT | 16411Q101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 3,035 | $216K | 0.0% | $88.30 | -17.7% | COM | 04247X102 |
| CRMT | AMERICAS CAR-MART INC | 2,728 | $216K | 0.0% | $81.32 | 0.0% | COM | 03062T105 |
| — | CBRE GBL REAL ESTATE INC FD | 40,693 | $216K | 0.0% | $8.99 | — | COM | 12504G100 |
| ARVN | ARVINAS INC | 7,898 | $216K | 0.0% | $66.51 | -52.5% | COM | 04335A105 |
| — | LAZARD GLOBAL TOTAL RETURN & | 13,923 | $215K | 0.0% | $15.82 | — | COM | 52106W103 |
| PZZA | PAPA JOHNS INTL INC | 2,844 | $213K | 0.0% | $75.70 | 0.0% | COM | 698813102 |
| — | KIMBALL INTL INC | 17,133 | $212K | 0.0% | $12.40 | — | CL B | 494274103 |
| — | PACTIV EVERGREEN INC | 26,486 | $212K | 0.0% | $9.69 | — | COM | 69526K105 |
| AMCX | AMC NETWORKS INC | 12,047 | $212K | 0.0% | $19.63 | -4.7% | CL A | 00164V103 |
| — | ARCONIC CORPORATION | 8,069 | $212K | 0.0% | $27.12 | — | COM | 03966V107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 124 | $211K | 0.0% | $156.16 | +28.9% | COM | 88262P102 |
| — | GRAFTECH INTL LTD | 43,064 | $209K | 0.0% | $4.86 | — | COM | 384313508 |
| KMPR | KEMPER CORP | 3,810 | $208K | 0.0% | $67.59 | -14.2% | COM | 488401100 |
| FFIN | FIRST FINL BANKSHARES INC | 6,510 | $208K | 0.0% | $32.55 | 0.0% | COM | 32020R109 |
| — | WESTERN ASSET DIVERSIFIED IN | 15,596 | $207K | 0.0% | $13.30 | — | COM SHS BEN INT | 95790K109 |
| BLD | TOPBUILD CORP | 996 | $207K | 0.0% | $119.27 | +62.1% | COM | 89055F103 |
| BCC | BOISE CASCADE CO DEL | 3,271 | $207K | 0.0% | $58.39 | +2.7% | COM | 09739D100 |
| TSPH | TUSIMPLE HLDGS INC | 140,240 | $206K | 0.0% | $36.81 | — | CL A | 90089L108 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 1,237,396 | $206K | 0.0% | $0.70 | — | *W EXP 99/99/999 | G01109126 |
| SCSC | SCANSOURCE INC | 6,757 | $206K | 0.0% | $31.07 | 0.0% | COM | 806037107 |
| WKC | WORLD FUEL SVCS CORP | 8,036 | $205K | 0.0% | $28.53 | -4.6% | COM | 981475106 |
| — | HIGH INCOME SECS FD | 31,390 | $204K | 0.0% | $7.49 | — | SHS BEN INT | 42968F108 |
| NINEQ | NINE ENERGY SERVICE INC | 36,657 | $204K | 0.0% | $10.34 | 0.0% | COM | 65441V101 |
| — | THE AARONS COMPANY INC | 21,004 | $203K | 0.0% | $11.60 | — | COM | 00258W108 |
| — | SRH TOTAL RETURN FUND INC | 16,446 | $202K | 0.0% | $11.38 | — | COM | 101507101 |
| SPSC | SPS COMM INC | 1,326 | $202K | 0.0% | $95.94 | +47.9% | COM | 78463M107 |
| RCKT | ROCKET PHARMACEUTICALS INC | 11,757 | $201K | 0.0% | $18.52 | +5.7% | COM | 77313F106 |
| U | UNITY SOFTWARE INC | 6,204 | $201K | 0.0% | $32.16 | 0.0% | COM | 91332U101 |
| — | ANYWHERE REAL ESTATE INC | 38,054 | $201K | 0.0% | $10.86 | — | COM | 75605Y106 |
| TWO | TWO HBRS INVT CORP | 13,630 | $200K | 0.0% | $14.71 | — | COM | 90187B804 |
| VISN | COMMSCOPE HLDG CO INC | 31,297 | $199K | 0.0% | $7.36 | +2.9% | COM | 20337X109 |
| MDRX | VERADIGM INC | 14,705 | $192K | 0.0% | $16.75 | -3.3% | COM | 01988P108 |
| CENX | CENTURY ALUM CO | 19,097 | $191K | 0.0% | $7.96 | +30.1% | COM | 156431108 |
| OLPX | OLAPLEX HLDGS INC | 44,719 | $191K | 0.0% | $5.33 | 0.0% | COM | 679369108 |
| — | COHEN & STEERS CLOSED-END OP | 17,372 | $190K | 0.0% | $14.76 | — | COM | 19248P106 |
| — | ATLAS TECHNICAL CONSULTANTS | 15,524 | $189K | 0.0% | $12.19 | — | COM CLS A | 049430101 |
| FTCHQ | FARFETCH LTD | 38,332 | $188K | 0.0% | $5.43 | 0.0% | ORD SH CL A | 30744W107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 17,984 | $186K | 0.0% | $34.53 | -65.0% | COM | 29089Q105 |
| OIS | OIL STS INTL INC | 22,290 | $186K | 0.0% | $8.56 | -1.0% | COM | 678026105 |
| BLNK | BLINK CHARGING CO | 21,460 | $186K | 0.0% | $15.98 | -34.0% | COM | 09354A100 |
| — | CUSHMAN WAKEFIELD PLC | 17,500 | $184K | 0.0% | $12.26 | — | SHS | G2717B108 |
| — | COHEN & STEERS QUALITY INCOM | 15,434 | $184K | 0.0% | $13.71 | — | COM | 19247L106 |
| NU | NU HLDGS LTD | 38,599 | $184K | 0.0% | $4.46 | 0.0% | ORD SHS CL A | G6683N103 |
| — | ABRDN GLOBAL INFRA INCOME FU | 10,156 | $182K | 0.0% | $17.96 | — | COM SHS BEN INT | 00326W106 |
| CTO | CTO RLTY GROWTH INC NEW | 10,401 | $180K | 0.0% | $17.26 | — | COM | 22948Q101 |
| ACH | OWENS & MINOR INC NEW | 12,143 | $177K | 0.0% | $17.91 | 0.0% | COM | 690732102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 18,514 | $174K | 0.0% | $23.59 | -50.0% | COM | 28414H103 |
| HOOD | ROBINHOOD MKTS INC | 17,829 | $173K | 0.0% | $9.54 | 0.0% | COM CL A | 770700102 |
| RYAM | RAYONIER ADVANCED MATLS INC | 27,600 | $173K | 0.0% | $6.76 | +3.2% | COM | 75508B104 |
| — | NUVEEN REAL ESTATE INCOME FD | 22,799 | $170K | 0.0% | $12.21 | — | COM | 67071B108 |
| — | GAMCO NAT RES GOLD & INCOME | 32,571 | $169K | 0.0% | $4.71 | — | SH BEN INT | 36465E101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 11,939 | $167K | 0.0% | $110.67 | -7.4% | COM | 33616C100 |
| SXC | SUNCOKE ENERGY INC | 18,541 | $166K | 0.0% | $7.44 | +22.8% | COM | 86722A103 |
| — | GLOBAL MED REIT INC | 18,213 | $166K | 0.0% | $13.71 | — | COM NEW | 37954A204 |
| EC | ECOPETROL S A | 15,697 | $166K | 0.0% | $13.82 | — | SPONSORED ADS | 279158109 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 11,704 | $164K | 0.0% | $15.75 | -8.8% | COM CL A | 56600D107 |
| OPITQ | OFFICE PPTYS INCOME TR | 13,282 | $163K | 0.0% | $20.63 | — | COM SHS BEN INT | 67623C109 |
| — | ARMOUR RESIDENTIAL REIT INC | 31,084 | $163K | 0.0% | $5.63 | — | COM NEW | 042315507 |
| — | INDIA FD INC | 10,675 | $162K | 0.0% | $20.96 | — | COM | 454089103 |
| BAK | BRASKEM S A | 20,952 | $161K | 0.0% | $16.61 | — | SP ADR PFD A | 105532105 |
| — | SKILLZ INC | 272,626 | $161K | 0.0% | $10.22 | — | COM | 83067L109 |
| SBH | SALLY BEAUTY HLDGS INC | 10,081 | $157K | 0.0% | $12.28 | +26.6% | COM | 79546E104 |
| — | DYNAVAX TECHNOLOGIES CORP | 15,631 | $153K | 0.0% | $12.53 | — | COM NEW | 268158201 |
| BIGGQ | BIG LOTS INC | 13,880 | $152K | 0.0% | $16.50 | -10.1% | COM | 089302103 |
| NVRI | HARSCO CORP | 22,205 | $152K | 0.0% | $6.21 | +21.2% | COM | 415864107 |
| — | PACWEST BANCORP DEL | 15,334 | $149K | 0.0% | $43.59 | — | COM | 695263103 |
| CNK | CINEMARK HLDGS INC | 10,016 | $148K | 0.0% | $11.99 | 0.0% | COM | 17243V102 |
| — | EATON VANCE TAX MNGD BUY WRI | 15,355 | $148K | 0.0% | $9.64 | — | COM SH BEN INT | 27829M103 |
| BBD | BANCO BRADESCO S A | 56,442 | $148K | 0.0% | $2.62 | — | SP ADR PFD NEW | 059460303 |
| MBC | MASTERBRAND INC | 18,262 | $147K | 0.0% | $8.45 | +4.3% | COMMON STOCK | 57638P104 |
| — | ITEOS THERAPEUTICS INC | 10,752 | $146K | 0.0% | $19.53 | — | COM | 46565G104 |
| — | LOGISTICS INNOVTN TECHNLGS C | 1,303,767 | $143K | 0.0% | $0.09 | — | *W EXP 06/15/202 | 54141L118 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 833,930 | $142K | 0.0% | $0.92 | — | *W EXP 03/30/202 | 005029111 |
| — | INFINERA CORP | 17,847 | $138K | 0.0% | $5.71 | — | COM | 45667G103 |
| CGBD | CARLYLE SECURED LENDING INC | 10,107 | $138K | 0.0% | $10.40 | 0.0% | COM | 872280102 |
| LILAK | LIBERTY LATIN AMERICA LTD | 16,549 | $137K | 0.0% | $8.76 | 0.0% | COM CL C | G9001E128 |
| NEWT | NEWTEKONE INC | 10,626 | $136K | 0.0% | $26.28 | -37.2% | COM NEW | 652526203 |
| DOUG | DOUGLAS ELLIMAN INC | 43,713 | $136K | 0.0% | $3.89 | +0.9% | COM | 25961D105 |
| EZPW | EZCORP INC | 15,697 | $135K | 0.0% | $6.54 | +34.4% | CL A NON VTG | 302301106 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 17,370 | $133K | 0.0% | $7.48 | — | COM | 48661E108 |
| — | FISKER INC | 21,286 | $131K | 0.0% | $13.40 | — | CL A COM STK | 33813J106 |
| SPNT | SIRIUSPOINT LTD | 15,979 | $130K | 0.0% | $8.43 | -16.6% | COM | G8192H106 |
| SABR | SABRE CORP | 30,242 | $130K | 0.0% | $5.72 | 0.0% | COM | 78573M104 |
| SSP | SCRIPPS E W CO OHIO | 13,515 | $127K | 0.0% | $10.21 | -7.3% | CL A NEW | 811054402 |
| SVC | SERVICE PPTYS TR | 12,738 | $127K | 0.0% | $9.96 | — | COM SH BEN INT | 81761L102 |
| STNE | STONECO LTD | 13,189 | $126K | 0.0% | $9.54 | — | COM CL A | G85158106 |
| OABI | OMNIAB INC | 33,897 | $125K | 0.0% | $5.21 | -27.5% | COM | 68218J103 |
| QS | QUANTUMSCAPE CORP | 14,790 | $121K | 0.0% | $8.12 | 0.0% | COM CL A | 74767V109 |
| PFLT | PENNANTPARK FLOATING RATE CA | 11,281 | $120K | 0.0% | $7.68 | 0.0% | COM | 70806A106 |
| — | LUMINAR TECHNOLOGIES INC | 17,865 | $116K | 0.0% | $22.80 | — | COM CL A | 550424105 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 10,531 | $116K | 0.0% | $19.42 | -25.5% | COM | 03969K108 |
| ABCL | ABCELLERA BIOLOGICS INC | 14,961 | $113K | 0.0% | $10.84 | -16.2% | COM | 00288U106 |
| — | ABRDN AUSTRALIA EQUITY FD IN | 25,307 | $111K | 0.0% | $5.81 | — | COM | 003011103 |
| MAC | MACERICH CO | 10,375 | $110K | 0.0% | $10.60 | — | COM | 554382101 |
| BBDC | BARINGS BDC INC | 13,720 | $109K | 0.0% | $5.97 | 0.0% | COM | 06759L103 |
| SAN | BANCO SANTANDER S.A. | 29,404 | $109K | 0.0% | $3.69 | — | ADR | 05964H105 |
| TG | TREDEGAR CORP | 11,804 | $108K | 0.0% | $10.09 | +6.1% | COM | 894650100 |
| CION | CION INVT CORP | 10,741 | $106K | 0.0% | $6.71 | 0.0% | COM | 17259U204 |
| — | VIRGIN GALACTIC HOLDINGS INC | 25,734 | $104K | 0.0% | $26.49 | — | COM | 92766K106 |
| FIGS | FIGS INC | 16,035 | $99,257 | 0.0% | $33.27 | -76.9% | CL A | 30260D103 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 11,140 | $98,367 | 0.0% | $8.82 | 0.0% | COM | 00650F109 |
| — | AEQUI ACQUISITION CORP | 958,831 | $95,883 | 0.0% | $0.39 | — | *W EXP 11/30/202 | 00775W110 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 12,212 | $95,376 | 0.0% | $9.09 | -5.5% | COM | 024061103 |
| NXDR | NEXTDOOR HOLDINGS INC | 41,396 | $89,001 | 0.0% | $2.50 | -14.7% | COM CL A | 65345M108 |
| SICPQ | SILVERGATE CAP CORP | 54,834 | $88,832 | 0.0% | $111.93 | -90.3% | CL A | 82837P408 |
| SSSS | SURO CAPITAL CORP | 24,510 | $88,726 | 0.0% | $13.00 | -70.4% | COM NEW | 86887Q109 |
| DBI | DESIGNER BRANDS INC | 10,145 | $88,667 | 0.0% | $8.71 | 0.0% | CL A | 250565108 |
| — | GINKGO BIOWORKS HOLDINGS INC | 65,714 | $87,399 | 0.0% | $1.33 | — | CL A SHS | 37611X100 |
| UA | UNDER ARMOUR INC | 10,243 | $87,373 | 0.0% | $9.19 | 0.0% | CL C | 904311206 |
| TDAY | GANNETT CO INC | 46,461 | $86,882 | 0.0% | $1.99 | +17.9% | COM | 36472T109 |
| GEO | GEO GROUP INC NEW | 10,789 | $85,125 | 0.0% | $9.81 | 0.0% | COM | 36162J106 |
| — | CONSOLIDATED COMM HLDGS INC | 32,042 | $82,668 | 0.0% | $3.43 | — | COM | 209034107 |
| ONL | ORION OFFICE REIT INC | 11,948 | $80,052 | 0.0% | $6.70 | — | COM | 68629Y103 |
| — | CHICOS FAS INC | 14,520 | $79,860 | 0.0% | $5.00 | — | COM | 168615102 |
| PBI | PITNEY BOWES INC | 20,475 | $79,648 | 0.0% | $3.52 | +19.5% | COM | 724479100 |
| — | MORGAN STANLEY EMERGING MKTS | 17,067 | $77,143 | 0.0% | $4.42 | — | COM | 617477104 |
| ICL | ICL GROUP LTD | 11,309 | $76,901 | 0.0% | $7.38 | 0.0% | SHS | M53213100 |
| BDN | BRANDYWINE RLTY TR | 16,043 | $75,884 | 0.0% | $6.15 | — | SH BEN INT NEW | 105368203 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 834,414 | $75,098 | 0.0% | $0.64 | — | *W EXP 07/15/202 | G06536117 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 399,600 | $71,928 | 0.0% | $3.33 | — | *W EXP 09/16/202 | 37611X118 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 17,285 | $71,214 | 0.0% | $5.72 | — | COM SH BEN INT | 00302L108 |
| — | NEUBERGER BERMAN REAL ESTATE | 22,734 | $70,021 | 0.0% | $4.71 | — | COM | 64190A103 |
| SRTA | BLADE AIR MOBILITY INC | 12,491 | $42,219 | 0.0% | $4.08 | 0.0% | CL A COM | 092667104 |
| — | BLUE WHALE ACQUISITION CORP | 499,020 | $41,768 | 0.0% | $0.84 | — | *W EXP 07/30/202 | G1330M129 |
| — | UNITI GROUP INC | 11,510 | $40,860 | 0.0% | $3.55 | — | COM | 91325V108 |
| AMTX | AEMETIS INC | 17,215 | $39,940 | 0.0% | $8.41 | -55.7% | COM NEW | 00770K202 |
| — | MFS HIGH YIELD MUN TR | 10,872 | $34,899 | 0.0% | $3.21 | — | SH BEN INT | 59318E102 |
| — | LUFAX HOLDING LTD | 14,723 | $30,035 | 0.0% | $1.96 | — | ADS REP SHS CL A | 54975P102 |
| — | AFFIMED N V | 22,172 | $16,617 | 0.0% | $5.53 | — | COM | N01045108 |
| — | VROOM INC | 12,523 | $11,271 | 0.0% | $33.54 | — | COM | 92918V109 |
| — | SENSEONICS HLDGS INC | 11,732 | $8,330 | 0.0% | $0.71 | — | COM | 81727U105 |
| — | MULLEN AUTOMOTIVE INC | 14,031 | $1,842 | 0.0% | $0.13 | — | COM | 62526P109 |