CIK: 0001283072 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value ($000): $12,738,981 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,488,233 | $506,803 | 4.0% | $143.90 | +113.5% | COM | 594918104 |
| AAPL | APPLE INC | 2,574,800 | $499,434 | 3.9% | $103.70 | +65.9% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 707,234 | $299,174 | 2.3% | $17.96 | +84.7% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 1,968,158 | $256,569 | 2.0% | $116.87 | -2.3% | COM | 023135106 |
| META | META PLATFORMS INC | 574,184 | $164,779 | 1.3% | $168.99 | +45.0% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 1,358,295 | $162,588 | 1.3% | $105.31 | +8.5% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 186,639 | $161,896 | 1.3% | $31.99 | +114.9% | COM | 11135F101 |
| TSLA | TESLA INC | 579,608 | $151,724 | 1.2% | $217.03 | -7.9% | COM | 88160R101 |
| GOOG | ALPHABET INC | 1,084,212 | $131,157 | 1.0% | $107.04 | +7.3% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 2,188,485 | $113,232 | 0.9% | $29.39 | +54.9% | COM | 17275R102 |
| PEP | PEPSICO INC | 500,887 | $92,774 | 0.7% | $98.60 | +73.0% | COM | 713448108 |
| MRK | MERCK & CO INC | 738,798 | $85,250 | 0.7% | $54.28 | +92.5% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 691,339 | $82,297 | 0.6% | $84.31 | +28.5% | COM | 747525103 |
| CVX | CHEVRON CORP NEW | 490,707 | $77,213 | 0.6% | $78.81 | +81.8% | COM | 166764100 |
| CMCSA | COMCAST CORP NEW | 1,833,947 | $76,200 | 0.6% | $32.57 | +12.5% | CL A | 20030N101 |
| KO | COCA COLA CO | 1,241,779 | $74,780 | 0.6% | $39.69 | +44.5% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 134,941 | $72,650 | 0.6% | $266.05 | +83.1% | COM | 22160K105 |
| — | LAM RESEARCH CORP | 111,986 | $71,991 | 0.6% | $306.47 | — | COM | 512807108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 145,781 | $71,285 | 0.6% | $221.08 | +82.2% | COM | 00724F101 |
| PLD | PROLOGIS INC. | 573,098 | $70,279 | 0.6% | $71.91 | +56.9% | COM | 74340W103 |
| AMAT | APPLIED MATLS INC | 483,215 | $69,844 | 0.5% | $65.98 | +85.3% | COM | 038222105 |
| AMGN | AMGEN INC | 291,702 | $64,764 | 0.5% | $153.61 | +39.1% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 305,487 | $63,389 | 0.5% | $167.18 | +5.0% | COM | 438516106 |
| APD | AIR PRODS & CHEMS INC | 211,556 | $63,367 | 0.5% | $202.21 | +31.2% | COM | 009158106 |
| TXN | TEXAS INSTRS INC | 342,791 | $61,709 | 0.5% | $83.39 | +90.8% | COM | 882508104 |
| GILD | GILEAD SCIENCES INC | 791,229 | $60,980 | 0.5% | $50.84 | +42.8% | COM | 375558103 |
| MA | MASTERCARD INCORPORATED | 145,908 | $57,386 | 0.5% | $115.68 | +219.7% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 424,450 | $57,186 | 0.4% | $50.28 | +165.9% | COM | 00287Y109 |
| INTC | INTEL CORP | 1,671,120 | $55,882 | 0.4% | $32.50 | -5.5% | COM | 458140100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 158,732 | $55,859 | 0.4% | $136.73 | +146.4% | COM | 92532F100 |
| MCD | MCDONALDS CORP | 185,674 | $55,407 | 0.4% | $102.19 | +167.2% | COM | 580135101 |
| V | VISA INC | 225,974 | $53,664 | 0.4% | $116.78 | +92.2% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 321,744 | $53,255 | 0.4% | $88.05 | +69.1% | COM | 478160104 |
| MDLZ | MONDELEZ INTL INC | 727,136 | $53,037 | 0.4% | $41.89 | +63.6% | CL A | 609207105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 387,210 | $51,813 | 0.4% | $106.86 | +10.5% | COM | 459200101 |
| EQIX | EQUINIX INC | 64,976 | $50,937 | 0.4% | $378.01 | +83.2% | COM | 29444U700 |
| SPY | SPDR S&P 500 ETF TR | 114,200 | $50,623 | 0.4% | $249.01 | — | TR UNIT | 78462F103 |
| LOW | LOWES COS INC | 222,855 | $50,298 | 0.4% | $90.56 | +118.4% | COM | 548661107 |
| AMD | ADVANCED MICRO DEVICES INC | 436,878 | $49,765 | 0.4% | $52.53 | +98.0% | COM | 007903107 |
| GDX | VANECK ETF TRUST | 1,592,990 | $47,965 | 0.4% | $34.42 | — | GOLD MINERS ETF | 92189F106 |
| UPS | UNITED PARCEL SERVICE INC | 267,510 | $47,951 | 0.4% | $141.96 | +8.9% | CL B | 911312106 |
| JPM | JPMORGAN CHASE & CO | 320,380 | $46,596 | 0.4% | $115.06 | +12.7% | COM | 46625H100 |
| SBUX | STARBUCKS CORP | 470,161 | $46,574 | 0.4% | $63.18 | +54.0% | COM | 855244109 |
| WM | WASTE MGMT INC DEL | 263,417 | $45,682 | 0.4% | $109.29 | +45.3% | COM | 94106L109 |
| LLY | LILLY ELI & CO | 97,196 | $45,583 | 0.4% | $142.24 | +189.3% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 424,647 | $45,543 | 0.4% | $59.83 | +66.5% | COM | 30231G102 |
| TMUS | T-MOBILE US INC | 324,491 | $45,072 | 0.4% | $101.73 | +33.3% | COM | 872590104 |
| PFE | PFIZER INC | 1,206,668 | $44,261 | 0.3% | $22.13 | +50.1% | COM | 717081103 |
| NFLX | NETFLIX INC | 98,214 | $43,262 | 0.3% | $32.25 | +14.2% | COM | 64110L106 |
| SHW | SHERWIN WILLIAMS CO | 161,699 | $42,934 | 0.3% | $221.43 | +3.9% | COM | 824348106 |
| UNP | UNION PAC CORP | 207,293 | $42,416 | 0.3% | $138.35 | +35.2% | COM | 907818108 |
| PG | PROCTER AND GAMBLE CO | 276,596 | $41,971 | 0.3% | $88.62 | +59.5% | COM | 742718109 |
| SRLN | SSGA ACTIVE ETF TR | 998,417 | $41,804 | 0.3% | $44.58 | — | BLACKSTONE SENR | 78467V608 |
| IWM | ISHARES TR | 223,070 | $41,774 | 0.3% | $163.30 | — | RUSSELL 2000 ETF | 464287655 |
| KLAC | KLA CORP | 85,325 | $41,384 | 0.3% | $208.48 | +95.6% | COM NEW | 482480100 |
| PSA | PUBLIC STORAGE | 138,988 | $40,568 | 0.3% | $204.23 | +27.8% | COM | 74460D109 |
| — | PIONEER NAT RES CO | 195,710 | $40,547 | 0.3% | $168.89 | — | COM | 723787107 |
| PANW | PALO ALTO NETWORKS INC | 157,138 | $40,150 | 0.3% | $82.21 | +26.6% | COM | 697435105 |
| QQQ | INVESCO QQQ TR | 107,463 | $39,699 | 0.3% | $241.36 | — | UNIT SER 1 | 46090E103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,060,255 | $39,431 | 0.3% | $32.99 | -5.4% | COM | 92343V104 |
| MDT | MEDTRONIC PLC | 424,041 | $37,358 | 0.3% | $73.56 | +7.9% | SHS | G5960L103 |
| ITW | ILLINOIS TOOL WKS INC | 148,352 | $37,112 | 0.3% | $143.80 | +52.7% | COM | 452308109 |
| NOW | SERVICENOW INC | 64,245 | $36,104 | 0.3% | $67.52 | +48.1% | COM | 81762P102 |
| UNH | UNITEDHEALTH GROUP INC | 73,464 | $35,310 | 0.3% | $144.07 | +222.7% | COM | 91324P102 |
| AEP | AMERICAN ELEC PWR CO INC | 412,735 | $34,752 | 0.3% | $69.24 | +15.5% | COM | 025537101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 534,909 | $34,207 | 0.3% | $49.07 | +20.1% | COM | 110122108 |
| EMR | EMERSON ELEC CO | 376,362 | $34,019 | 0.3% | $64.54 | +24.1% | COM | 291011104 |
| SYY | SYSCO CORP | 457,850 | $33,972 | 0.3% | $57.36 | +19.5% | COM | 871829107 |
| NEE | NEXTERA ENERGY INC | 454,040 | $33,690 | 0.3% | $62.05 | +12.8% | COM | 65339F101 |
| CMI | CUMMINS INC | 136,720 | $33,518 | 0.3% | $192.56 | +10.6% | COM | 231021106 |
| INTU | INTUIT | 71,593 | $32,803 | 0.3% | $283.29 | +52.1% | COM | 461202103 |
| DE | DEERE & CO | 80,501 | $32,618 | 0.3% | $281.72 | +30.6% | COM | 244199105 |
| DOW | DOW INC | 605,180 | $32,232 | 0.3% | $40.29 | +12.3% | COM | 260557103 |
| ADI | ANALOG DEVICES INC | 158,829 | $30,941 | 0.2% | $132.64 | +33.4% | COM | 032654105 |
| MMM | 3M CO | 308,865 | $30,914 | 0.2% | $102.82 | -24.6% | COM | 88579Y101 |
| BKNG | BOOKING HOLDINGS INC | 11,327 | $30,587 | 0.2% | $1972.40 | +31.8% | COM | 09857L108 |
| HD | HOME DEPOT INC | 94,083 | $29,226 | 0.2% | $171.60 | +61.1% | COM | 437076102 |
| PM | PHILIP MORRIS INTL INC | 296,612 | $28,955 | 0.2% | $63.93 | +32.2% | COM | 718172109 |
| AMT | AMERICAN TOWER CORP NEW | 144,785 | $28,080 | 0.2% | $110.80 | +60.7% | COM | 03027X100 |
| WMT | WALMART INC | 177,493 | $27,898 | 0.2% | $37.51 | +30.5% | COM | 931142103 |
| — | BLACKROCK INC | 40,283 | $27,841 | 0.2% | $636.76 | — | COM | 09247X101 |
| REGN | REGENERON PHARMACEUTICALS | 38,628 | $27,756 | 0.2% | $368.56 | +108.0% | COM | 75886F107 |
| JCI | JOHNSON CTLS INTL PLC | 407,258 | $27,751 | 0.2% | $47.35 | +23.9% | SHS | G51502105 |
| NKE | NIKE INC | 249,255 | $27,510 | 0.2% | $92.01 | +21.0% | CL B | 654106103 |
| TJX | TJX COS INC NEW | 307,758 | $26,095 | 0.2% | $47.57 | +60.1% | COM | 872540109 |
| ZTS | ZOETIS INC | 150,843 | $25,977 | 0.2% | $143.39 | +17.2% | CL A | 98978V103 |
| ISRG | INTUITIVE SURGICAL INC | 75,806 | $25,921 | 0.2% | $284.00 | +6.5% | COM NEW | 46120E602 |
| GD | GENERAL DYNAMICS CORP | 117,336 | $25,245 | 0.2% | $152.36 | +34.3% | COM | 369550108 |
| SPY | SPDR S&P 500 ETF TR | 56,600 | $25,090 | 0.2% | $249.01 | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 56,600 | $25,090 | 0.2% | $249.01 | — | Put | 78462F103 |
| BX | BLACKSTONE INC | 268,047 | $24,920 | 0.2% | $95.26 | -15.8% | COM | 09260D107 |
| CRM | SALESFORCE INC | 117,250 | $24,770 | 0.2% | $107.75 | +87.2% | COM | 79466L302 |
| VTR | VENTAS INC | 521,326 | $24,643 | 0.2% | $42.00 | -1.4% | COM | 92276F100 |
| EMN | EASTMAN CHEM CO | 291,925 | $24,440 | 0.2% | $83.04 | -11.9% | COM | 277432100 |
| — | WALGREENS BOOTS ALLIANCE INC | 855,915 | $24,385 | 0.2% | $54.72 | — | COM | 931427108 |
| INGR | INGREDION INC | 229,845 | $24,352 | 0.2% | $94.53 | +12.5% | COM | 457187102 |
| AVB | AVALONBAY CMNTYS INC | 128,472 | $24,316 | 0.2% | $134.51 | +20.6% | COM | 053484101 |
| NUE | NUCOR CORP | 147,048 | $24,113 | 0.2% | $75.69 | +85.3% | COM | 670346105 |
| OGE | OGE ENERGY CORP | 667,683 | $23,976 | 0.2% | $36.81 | +0.0% | COM | 670837103 |
| MRSH | MARSH & MCLENNAN COS INC | 126,780 | $23,845 | 0.2% | $105.69 | +61.3% | COM | 571748102 |
| NXPI | NXP SEMICONDUCTORS N V | 114,762 | $23,489 | 0.2% | $129.94 | +30.2% | COM | N6596X109 |
| CVS | CVS HEALTH CORP | 339,503 | $23,470 | 0.2% | $58.27 | +10.4% | COM | 126650100 |
| MU | MICRON TECHNOLOGY INC | 367,755 | $23,209 | 0.2% | $40.25 | +57.7% | COM | 595112103 |
| MPC | MARATHON PETE CORP | 198,846 | $23,185 | 0.2% | $41.86 | +162.6% | COM | 56585A102 |
| CTAS | CINTAS CORP | 46,317 | $23,023 | 0.2% | $41.69 | +175.2% | COM | 172908105 |
| TGT | TARGET CORP | 172,230 | $22,717 | 0.2% | $101.99 | +32.3% | COM | 87612E106 |
| KMI | KINDER MORGAN INC DEL | 1,314,792 | $22,641 | 0.2% | $13.58 | +8.9% | COM | 49456B101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,072,394 | $22,563 | 0.2% | $21.79 | — | SR LN ETF | 46138G508 |
| GLPI | GAMING & LEISURE PPTYS INC | 465,076 | $22,538 | 0.2% | $39.41 | — | COM | 36467J108 |
| GS | GOLDMAN SACHS GROUP INC | 69,872 | $22,537 | 0.2% | $284.84 | +8.1% | COM | 38141G104 |
| — | BLOCK INC | 27,121,000 | $22,402 | 0.2% | $0.80 | — | NOTE 5/0 | 852234AJ2 |
| EQR | EQUITY RESIDENTIAL | 338,562 | $22,335 | 0.2% | $49.66 | +12.6% | SH BEN INT | 29476L107 |
| UNM | UNUM GROUP | 465,537 | $22,206 | 0.2% | $31.03 | +40.6% | COM | 91529Y106 |
| LMT | LOCKHEED MARTIN CORP | 48,234 | $22,206 | 0.2% | $151.01 | +185.7% | COM | 539830109 |
| EW | EDWARDS LIFESCIENCES CORP | 234,634 | $22,133 | 0.2% | $78.72 | +10.4% | COM | 28176E108 |
| DLR | DIGITAL RLTY TR INC | 192,571 | $21,928 | 0.2% | $86.89 | +4.2% | COM | 253868103 |
| SPG | SIMON PPTY GROUP INC NEW | 188,536 | $21,772 | 0.2% | $87.92 | +7.4% | COM | 828806109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 63,707 | $21,724 | 0.2% | $270.87 | +20.5% | CL B NEW | 084670702 |
| FANG | DIAMONDBACK ENERGY INC | 165,290 | $21,712 | 0.2% | $105.64 | +14.5% | COM | 25278X109 |
| EXR | EXTRA SPACE STORAGE INC | 145,142 | $21,604 | 0.2% | $116.97 | +14.3% | COM | 30225T102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 190,301 | $21,597 | 0.2% | $111.12 | -7.0% | COM | 015271109 |
| CAT | CATERPILLAR INC | 84,842 | $20,875 | 0.2% | $167.07 | +27.9% | COM | 149123101 |
| MET | METLIFE INC | 369,228 | $20,872 | 0.2% | $38.46 | +33.2% | COM | 59156R108 |
| LQD | ISHARES TR | 192,886 | $20,859 | 0.2% | $111.42 | — | IBOXX INV CP ETF | 464287242 |
| TER | TERADYNE INC | 183,696 | $20,451 | 0.2% | $97.03 | +2.2% | COM | 880770102 |
| KHC | KRAFT HEINZ CO | 562,654 | $19,974 | 0.2% | $36.86 | -8.9% | COM | 500754106 |
| MNST | MONSTER BEVERAGE CORP NEW | 342,891 | $19,696 | 0.2% | $38.42 | +48.0% | COM | 61174X109 |
| HSY | HERSHEY CO | 77,972 | $19,470 | 0.2% | $169.76 | +43.4% | COM | 427866108 |
| MRVL | MARVELL TECHNOLOGY INC | 324,582 | $19,404 | 0.2% | $47.79 | +0.7% | COM | 573874104 |
| ABT | ABBOTT LABS | 177,710 | $19,374 | 0.2% | $86.20 | +17.7% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 37,122 | $19,368 | 0.2% | $348.60 | +53.5% | COM | 883556102 |
| EIX | EDISON INTL | 278,299 | $19,328 | 0.2% | $45.92 | +35.7% | COM | 281020107 |
| BDX | BECTON DICKINSON & CO | 71,519 | $18,882 | 0.1% | $201.81 | +19.9% | COM | 075887109 |
| PYPL | PAYPAL HLDGS INC | 281,753 | $18,801 | 0.1% | $84.46 | -19.5% | COM | 70450Y103 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 1,792,000 | $18,565 | 0.1% | $9.75 | — | SHS CL A | G01109100 |
| ROST | ROSS STORES INC | 165,526 | $18,560 | 0.1% | $87.75 | +16.5% | COM | 778296103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 84,167 | $18,499 | 0.1% | $106.23 | +91.3% | COM | 053015103 |
| OMC | OMNICOM GROUP INC | 194,115 | $18,470 | 0.1% | $58.88 | +44.2% | COM | 681919106 |
| EXC | EXELON CORP | 450,607 | $18,358 | 0.1% | $21.92 | +70.9% | COM | 30161N101 |
| CWB | SPDR SER TR | 256,204 | $17,921 | 0.1% | $54.41 | — | BBG CONV SEC ETF | 78464A359 |
| CB | CHUBB LIMITED | 91,853 | $17,687 | 0.1% | $124.37 | +52.7% | COM | H1467J104 |
| WLK | WESTLAKE CORPORATION | 146,996 | $17,562 | 0.1% | $56.30 | +93.2% | COM | 960413102 |
| REXR | REXFORD INDL RLTY INC | 335,536 | $17,522 | 0.1% | $51.07 | — | COM | 76169C100 |
| BAC | BANK AMERICA CORP | 608,932 | $17,470 | 0.1% | $18.41 | +44.6% | COM | 060505104 |
| O | REALTY INCOME CORP | 290,937 | $17,395 | 0.1% | $48.48 | +8.4% | COM | 756109104 |
| BIIB | BIOGEN INC | 60,919 | $17,353 | 0.1% | $276.39 | +7.8% | COM | 09062X103 |
| — | BLACKROCK TAX MUNICPAL BD TR | 1,040,196 | $17,257 | 0.1% | $24.13 | — | SHS | 09248X100 |
| SRE | SEMPRA | 118,391 | $17,237 | 0.1% | $54.41 | +26.4% | COM | 816851109 |
| MRNA | MODERNA INC | 141,755 | $17,223 | 0.1% | $122.21 | +9.2% | COM | 60770K107 |
| FCX | FREEPORT-MCMORAN INC | 430,013 | $17,201 | 0.1% | $22.67 | +62.1% | CL B | 35671D857 |
| DUK | DUKE ENERGY CORP NEW | 191,379 | $17,174 | 0.1% | $70.98 | +20.0% | COM NEW | 26441C204 |
| VICI | VICI PPTYS INC | 545,844 | $17,156 | 0.1% | $20.45 | +34.9% | COM | 925652109 |
| EVRG | EVERGY INC | 293,059 | $17,121 | 0.1% | $52.38 | +2.9% | COM | 30034W106 |
| — | CONYERS PARK III ACQSITN COR | 1,666,400 | $17,014 | 0.1% | $9.75 | — | CLASS A COM | 21289P102 |
| SNPS | SYNOPSYS INC | 38,878 | $16,928 | 0.1% | $162.88 | +147.3% | COM | 871607107 |
| MSM | MSC INDL DIRECT INC | 177,641 | $16,926 | 0.1% | $73.52 | +24.7% | CL A | 553530106 |
| PNW | PINNACLE WEST CAP CORP | 206,278 | $16,803 | 0.1% | $58.36 | +22.3% | COM | 723484101 |
| CW | CURTISS WRIGHT CORP | 90,212 | $16,568 | 0.1% | $111.65 | +51.5% | COM | 231561101 |
| DIS | DISNEY WALT CO | 184,825 | $16,501 | 0.1% | $91.79 | +0.8% | COM | 254687106 |
| EEFT | EURONET WORLDWIDE INC | 140,413 | $16,480 | 0.1% | $89.54 | +24.9% | COM | 298736109 |
| ASML | ASML HOLDING N V | 22,667 | $16,428 | 0.1% | $429.39 | — | N Y REGISTRY SHS | N07059210 |
| BSX | BOSTON SCIENTIFIC CORP | 302,865 | $16,382 | 0.1% | $37.77 | +38.3% | COM | 101137107 |
| — | BUNGE LIMITED | 173,363 | $16,357 | 0.1% | $70.54 | — | COM | G16962105 |
| INVH | INVITATION HOMES INC | 472,286 | $16,247 | 0.1% | $27.07 | +11.9% | COM | 46187W107 |
| EXPD | EXPEDITORS INTL WASH INC | 134,048 | $16,237 | 0.1% | $89.15 | +23.3% | COM | 302130109 |
| EHC | ENCOMPASS HEALTH CORP | 239,432 | $16,212 | 0.1% | $45.94 | +33.7% | COM | 29261A100 |
| PH | PARKER-HANNIFIN CORP | 41,478 | $16,178 | 0.1% | $287.20 | +14.4% | COM | 701094104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 68,843 | $16,145 | 0.1% | $115.31 | +88.7% | COM | 127387108 |
| TRV | TRAVELERS COMPANIES INC | 92,331 | $16,034 | 0.1% | $131.75 | +27.3% | COM | 89417E109 |
| ETN | EATON CORP PLC | 79,136 | $15,914 | 0.1% | $104.83 | +62.5% | SHS | G29183103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 177,586 | $15,910 | 0.1% | $61.41 | +20.2% | COM | 595017104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 57,929 | $15,733 | 0.1% | $80.14 | +208.9% | COM | 759509102 |
| ORLY | OREILLY AUTOMOTIVE INC | 16,452 | $15,717 | 0.1% | $27.76 | +120.0% | COM | 67103H107 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 1,514,224 | $15,703 | 0.1% | $9.70 | — | SHS CL A | G06536109 |
| FTNT | FORTINET INC | 207,373 | $15,675 | 0.1% | $55.45 | +22.6% | COM | 34959E109 |
| EL | LAUDER ESTEE COS INC | 78,372 | $15,391 | 0.1% | $132.75 | +51.9% | CL A | 518439104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 78,441 | $15,356 | 0.1% | $180.87 | +0.0% | COM | 502431109 |
| MS | MORGAN STANLEY | 179,584 | $15,336 | 0.1% | $49.30 | +59.0% | COM NEW | 617446448 |
| WFC | WELLS FARGO CO NEW | 355,999 | $15,194 | 0.1% | $37.03 | +1.6% | COM | 949746101 |
| KDP | KEURIG DR PEPPER INC | 483,682 | $15,125 | 0.1% | $25.95 | +17.1% | COM | 49271V100 |
| — | ACTIVISION BLIZZARD INC | 178,891 | $15,081 | 0.1% | $53.88 | — | COM | 00507V109 |
| GLD | SPDR GOLD TR | 84,207 | $15,012 | 0.1% | $155.61 | — | GOLD SHS | 78463V107 |
| CSX | CSX CORP | 439,125 | $14,974 | 0.1% | $25.58 | +19.0% | COM | 126408103 |
| C | CITIGROUP INC | 324,063 | $14,920 | 0.1% | $44.07 | -3.0% | COM NEW | 172967424 |
| — | NUVEEN CA QUALTY MUN INCOME | 1,344,972 | $14,687 | 0.1% | $14.17 | — | COM | 67066Y105 |
| ON | ON SEMICONDUCTOR CORP | 154,562 | $14,618 | 0.1% | $56.23 | +47.1% | COM | 682189105 |
| SO | SOUTHERN CO | 207,202 | $14,556 | 0.1% | $33.32 | +96.0% | COM | 842587107 |
| ANGL | VANECK ETF TRUST | 522,965 | $14,523 | 0.1% | $30.96 | — | FALLEN ANGEL HG | 92189F437 |
| CTRE | CARETRUST REIT INC | 725,413 | $14,407 | 0.1% | $19.52 | — | COM | 14174T107 |
| DXCM | DEXCOM INC | 111,872 | $14,377 | 0.1% | $89.50 | +35.1% | COM | 252131107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 156,224 | $14,346 | 0.1% | $60.25 | +26.1% | SHS - A - | N53745100 |
| PRU | PRUDENTIAL FINL INC | 162,023 | $14,294 | 0.1% | $80.49 | -8.7% | COM | 744320102 |
| HYD | VANECK ETF TRUST | 277,067 | $14,225 | 0.1% | $60.74 | — | HIGH YLD MUNIETF | 92189H409 |
| AIG | AMERICAN INTL GROUP INC | 246,084 | $14,160 | 0.1% | $49.68 | +1.9% | COM NEW | 026874784 |
| JNK | SPDR SER TR | 153,340 | $14,112 | 0.1% | $103.88 | — | BLOOMBERG HIGH Y | 78468R622 |
| AZN | ASTRAZENECA PLC | 196,670 | $14,076 | 0.1% | $58.55 | — | SPONSORED ADR | 046353108 |
| D | DOMINION ENERGY INC | 268,255 | $13,893 | 0.1% | $56.29 | -15.5% | COM | 25746U109 |
| NEM | NEWMONT CORP | 325,023 | $13,865 | 0.1% | $36.08 | +17.5% | COM | 651639106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 247,972 | $13,777 | 0.1% | $33.24 | +62.2% | CL A | 499049104 |
| — | SEAGEN INC | 71,472 | $13,756 | 0.1% | $173.86 | — | COM | 81181C104 |
| TROW | PRICE T ROWE GROUP INC | 121,542 | $13,615 | 0.1% | $90.81 | +6.2% | COM | 74144T108 |
| OXY | OCCIDENTAL PETE CORP | 231,336 | $13,603 | 0.1% | $56.44 | +1.5% | COM | 674599105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 1,162,557 | $13,555 | 0.1% | $14.28 | — | COM SH BEN INT | 67070X101 |
| — | NUVEEN AMT FREE MUN CR INC F | 1,157,364 | $13,541 | 0.1% | $16.07 | — | COM | 67071L106 |
| HUN | HUNTSMAN CORP | 495,865 | $13,398 | 0.1% | $23.27 | +11.6% | COM | 447011107 |
| T | AT&T INC | 834,150 | $13,305 | 0.1% | $14.31 | +3.3% | COM | 00206R102 |
| IGSB | ISHARES TR | 264,651 | $13,278 | 0.1% | $62.51 | — | ISHS 1-5YR INVS | 464288646 |
| WELL | WELLTOWER INC | 163,638 | $13,237 | 0.1% | $52.39 | +38.7% | COM | 95040Q104 |
| TSN | TYSON FOODS INC | 255,691 | $13,050 | 0.1% | $51.54 | -3.8% | CL A | 902494103 |
| — | BARRICK GOLD CORP | 767,249 | $12,990 | 0.1% | $17.79 | — | COM | 067901108 |
| WHR | WHIRLPOOL CORP | 86,997 | $12,944 | 0.1% | $188.18 | -27.0% | COM | 963320106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 138,390 | $12,859 | 0.1% | $81.02 | — | COM | 78377T107 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,563,405 | $12,851 | 0.1% | $9.96 | — | COM | 27829C105 |
| — | EATON VANCE ENHANCED EQUITY | 711,033 | $12,720 | 0.1% | $16.29 | — | COM | 278277108 |
| — | VMWARE INC | 87,663 | $12,596 | 0.1% | $136.86 | — | CL A COM | 928563402 |
| — | BLACKROCK ENHANCED EQUITY DI | 1,501,379 | $12,522 | 0.1% | $8.74 | — | COM | 09251A104 |
| CCI | CROWN CASTLE INC | 109,372 | $12,462 | 0.1% | $123.23 | -16.9% | COM | 22822V101 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 762,676 | $12,432 | 0.1% | $15.43 | — | COM | 401664107 |
| AEIS | ADVANCED ENERGY INDS | 111,358 | $12,411 | 0.1% | $90.86 | +4.0% | COM | 007973100 |
| HUM | HUMANA INC | 27,756 | $12,411 | 0.1% | $315.71 | +54.6% | COM | 444859102 |
| LW | LAMB WESTON HLDGS INC | 107,598 | $12,368 | 0.1% | $70.17 | +51.1% | COM | 513272104 |
| — | VOYA GLBL EQTY DIV & PREM OP | 2,395,836 | $12,315 | 0.1% | $6.18 | — | COM | 92912T100 |
| COP | CONOCOPHILLIPS | 118,491 | $12,277 | 0.1% | $54.43 | +73.6% | COM | 20825C104 |
| VLO | VALERO ENERGY CORP | 104,286 | $12,233 | 0.1% | $40.92 | +161.9% | COM | 91913Y100 |
| — | VIRTUS DIVIDEND INTEREST & P | 996,260 | $12,164 | 0.1% | $13.07 | — | COM | 92840R101 |
| WEC | WEC ENERGY GROUP INC | 137,522 | $12,135 | 0.1% | $67.89 | +23.8% | COM | 92939U106 |
| IRM | IRON MTN INC DEL | 212,797 | $12,091 | 0.1% | $29.07 | +71.7% | COM | 46284V101 |
| CL | COLGATE PALMOLIVE CO | 156,611 | $12,065 | 0.1% | $61.86 | +17.9% | COM | 194162103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 184,724 | $12,059 | 0.1% | $56.02 | +5.9% | CL A | 192446102 |
| MELI | MERCADOLIBRE INC | 10,156 | $12,031 | 0.1% | $771.88 | +62.9% | COM | 58733R102 |
| — | NUVEEN TAXABLE MUNICPAL INM | 761,134 | $11,942 | 0.1% | $22.16 | — | COM | 67074C103 |
| BKR | BAKER HUGHES COMPANY | 377,560 | $11,935 | 0.1% | $24.34 | +12.6% | CL A | 05722G100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 32,306 | $11,868 | 0.1% | $346.87 | -1.6% | CL A | 16119P108 |
| — | INVESCO VALUE MUN INCOME TR | 1,003,277 | $11,859 | 0.1% | $13.80 | — | COM | 46132P108 |
| EMLC | VANECK ETF TRUST | 463,310 | $11,842 | 0.1% | $32.06 | — | JP MRGAN EM LOC | 92189H300 |
| SUI | SUN CMNTYS INC | 90,538 | $11,812 | 0.1% | $106.90 | — | COM | 866674104 |
| — | EATON VANCE ENHANCED EQUITY | 713,119 | $11,759 | 0.1% | $16.17 | — | COM | 278274105 |
| MAR | MARRIOTT INTL INC NEW | 63,487 | $11,662 | 0.1% | $100.98 | +67.3% | CL A | 571903202 |
| DGX | QUEST DIAGNOSTICS INC | 82,934 | $11,657 | 0.1% | $89.15 | +46.9% | COM | 74834L100 |
| IDXX | IDEXX LABS INC | 23,132 | $11,618 | 0.1% | $295.31 | +62.3% | COM | 45168D104 |
| WDAY | WORKDAY INC | 51,397 | $11,610 | 0.1% | $172.75 | +16.0% | CL A | 98138H101 |
| — | NUVEEN MUN CR OPPORTUNITIES | 1,072,064 | $11,600 | 0.1% | $12.95 | — | COM | 670663103 |
| USB | US BANCORP DEL | 350,345 | $11,575 | 0.1% | $41.62 | -31.7% | COM NEW | 902973304 |
| VTRS | VIATRIS INC | 1,158,883 | $11,566 | 0.1% | $10.43 | -18.8% | COM | 92556V106 |
| KEX | KIRBY CORP | 149,602 | $11,512 | 0.1% | $60.52 | +18.9% | COM | 497266106 |
| HSIC | HENRY SCHEIN INC | 141,889 | $11,507 | 0.1% | $74.11 | +6.6% | COM | 806407102 |
| SNA | SNAP ON INC | 39,821 | $11,476 | 0.1% | $133.21 | +81.4% | COM | 833034101 |
| LULU | LULULEMON ATHLETICA INC | 30,248 | $11,449 | 0.1% | $287.29 | +28.4% | COM | 550021109 |
| — | BLACKROCK ENHANCED GLOBAL DI | 1,136,727 | $11,447 | 0.1% | $11.86 | — | COM | 092501105 |
| AFL | AFLAC INC | 163,815 | $11,434 | 0.1% | $45.89 | +37.8% | COM | 001055102 |
| GWW | GRAINGER W W INC | 14,357 | $11,322 | 0.1% | $197.35 | +241.0% | COM | 384802104 |
| — | H & E EQUIPMENT SERVICES INC | 244,659 | $11,193 | 0.1% | $43.77 | — | COM | 404030108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 464,777 | $11,169 | 0.1% | $14.64 | +71.5% | COM | 388689101 |
| EA | ELECTRONIC ARTS INC | 86,092 | $11,166 | 0.1% | $102.81 | +21.5% | COM | 285512109 |
| JEF | JEFFERIES FINL GROUP INC | 336,347 | $11,157 | 0.1% | $27.66 | +4.0% | COM | 47233W109 |
| SLB | SCHLUMBERGER LTD | 226,365 | $11,119 | 0.1% | $36.84 | +20.8% | COM STK | 806857108 |
| KMB | KIMBERLY-CLARK CORP | 80,173 | $11,069 | 0.1% | $92.87 | +35.4% | COM | 494368103 |
| TFC | TRUIST FINL CORP | 364,579 | $11,065 | 0.1% | $40.39 | -33.3% | COM | 89832Q109 |
| ADC | AGREE RLTY CORP | 169,103 | $11,058 | 0.1% | $68.60 | — | COM | 008492100 |
| — | INTERPUBLIC GROUP COS INC | 284,902 | $10,992 | 0.1% | $21.91 | +54.9% | COM | 460690100 |
| ATO | ATMOS ENERGY CORP | 94,310 | $10,972 | 0.1% | $80.56 | +34.6% | COM | 049560105 |
| SWKS | SKYWORKS SOLUTIONS INC | 98,788 | $10,935 | 0.1% | $97.85 | -1.2% | COM | 83088M102 |
| — | EATON VANCE TAX-MANAGED BUY- | 851,224 | $10,879 | 0.1% | $14.81 | — | COM | 27828Y108 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 1,021,162 | $10,794 | 0.1% | $12.29 | — | COM | 670682103 |
| ADSK | AUTODESK INC | 52,746 | $10,792 | 0.1% | $156.85 | +27.5% | COM | 052769106 |
| BKH | BLACK HILLS CORP | 178,675 | $10,767 | 0.1% | $47.03 | +18.7% | COM | 092113109 |
| ABNB | AIRBNB INC | 83,064 | $10,645 | 0.1% | $159.91 | -26.9% | COM CL A | 009066101 |
| — | BLUE WHALE ACQUISITION CORP | 1,047,992 | $10,637 | 0.1% | $9.69 | — | CLASS A ORD SHS | G1330M103 |
| — | AMCOR PLC | 1,064,086 | $10,620 | 0.1% | $9.60 | -2.7% | ORD | G0250X107 |
| ORI | OLD REP INTL CORP | 421,520 | $10,610 | 0.1% | $12.73 | +61.2% | COM | 680223104 |
| ILMN | ILLUMINA INC | 56,252 | $10,547 | 0.1% | $230.99 | -12.4% | COM | 452327109 |
| AOS | SMITH A O CORP | 144,497 | $10,516 | 0.1% | $44.31 | +47.5% | COM | 831865209 |
| CI | THE CIGNA GROUP | 37,454 | $10,510 | 0.1% | $198.94 | +24.6% | COM | 125523100 |
| BRX | BRIXMOR PPTY GROUP INC | 476,200 | $10,476 | 0.1% | $20.92 | — | COM | 11120U105 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 1,002,218 | $10,463 | 0.1% | $12.88 | — | COM | 09253W104 |
| MO | ALTRIA GROUP INC | 230,771 | $10,454 | 0.1% | $25.49 | +43.4% | COM | 02209S103 |
| OKE | ONEOK INC NEW | 169,191 | $10,442 | 0.1% | $31.47 | +72.0% | COM | 682680103 |
| STZ | CONSTELLATION BRANDS INC | 42,381 | $10,431 | 0.1% | $168.74 | +32.0% | CL A | 21036P108 |
| — | CALAMOS STRATEGIC TOTAL RETU | 706,278 | $10,418 | 0.1% | $13.62 | — | COM SH BEN INT | 128125101 |
| VOO | VANGUARD INDEX FDS | 25,542 | $10,403 | 0.1% | $309.53 | — | S&P 500 ETF SHS | 922908363 |
| — | NUVEEN QUALITY MUNCP INCOME | 921,138 | $10,381 | 0.1% | $14.10 | — | COM | 67066V101 |
| AME | AMETEK INC | 63,844 | $10,335 | 0.1% | $107.68 | +33.3% | COM | 031100100 |
| — | INVESCO QUALITY MUN INCOME T | 1,073,175 | $10,260 | 0.1% | $10.87 | — | COM | 46133G107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 24,952 | $10,258 | 0.1% | $392.91 | +5.0% | COM | 879360105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 91,093 | $10,246 | 0.1% | $85.19 | +21.9% | COM | 808625107 |
| — | AEQUI ACQUISITION CORP | 999,157 | $10,241 | 0.1% | $9.65 | — | COM CL A | 00775W102 |
| SHY | ISHARES TR | 125,986 | $10,215 | 0.1% | $84.77 | — | 1 3 YR TREAS BD | 464287457 |
| CEG | CONSTELLATION ENERGY CORP | 111,491 | $10,207 | 0.1% | $50.22 | +62.0% | COM | 21037T109 |
| LIN | LINDE PLC | 26,574 | $10,127 | 0.1% | $322.30 | +9.5% | SHS | G54950103 |
| PCAR | PACCAR INC | 120,573 | $10,086 | 0.1% | $46.59 | +42.7% | COM | 693718108 |
| KRG | KITE RLTY GROUP TR | 450,276 | $10,059 | 0.1% | $21.39 | — | COM NEW | 49803T300 |
| PB | PROSPERITY BANCSHARES INC | 177,963 | $10,051 | 0.1% | $62.80 | -13.4% | COM | 743606105 |
| DOV | DOVER CORP | 68,016 | $10,043 | 0.1% | $131.13 | +5.6% | COM | 260003108 |
| MBB | ISHARES TR | 107,603 | $10,036 | 0.1% | $105.00 | — | MBS ETF | 464288588 |
| CMBS | ISHARES TR | 218,593 | $10,025 | 0.1% | $52.90 | — | CMBS ETF | 46429B366 |
| — | NUVEEN AMT FREE QLTY MUN INC | 915,298 | $10,004 | 0.1% | $13.96 | — | COM | 670657105 |
| MCK | MCKESSON CORP | 23,360 | $9,982 | 0.1% | $238.45 | +59.2% | COM | 58155Q103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 26,801 | $9,910 | 0.1% | $136.19 | +17.1% | COM | 679580100 |
| — | BLACKROCK DEBT STRATEGIES FD | 1,009,871 | $9,887 | 0.1% | $9.99 | — | COM NEW | 09255R202 |
| XEL | XCEL ENERGY INC | 158,411 | $9,848 | 0.1% | $47.88 | +26.9% | COM | 98389B100 |
| EVH | EVOLENT HEALTH INC | 324,972 | $9,847 | 0.1% | $16.79 | +92.6% | CL A | 30050B101 |
| — | EATON VANCE MUN BD FD | 989,389 | $9,844 | 0.1% | $10.92 | — | COM | 27827X101 |
| — | BLACKROCK MUNIYIELD QUALITY | 895,841 | $9,801 | 0.1% | $12.45 | — | COM | 09254E103 |
| — | NUVEEN CR STRATEGIES INCOME | 1,924,823 | $9,720 | 0.1% | $5.78 | — | COM SHS | 67073D102 |
| — | VIRTUS EQUITY & CONV INCM FD | 458,065 | $9,688 | 0.1% | $25.34 | — | COM | 92841M101 |
| BEN | FRANKLIN RESOURCES INC | 362,237 | $9,675 | 0.1% | $20.68 | +7.8% | COM | 354613101 |
| — | BLACKROCK MUNI INCOME TR II | 927,997 | $9,660 | 0.1% | $12.74 | — | COM | 09249N101 |
| LFUS | LITTELFUSE INC | 33,095 | $9,641 | 0.1% | $272.88 | -4.0% | COM | 537008104 |
| GLW | CORNING INC | 274,623 | $9,623 | 0.1% | $28.72 | +6.5% | COM | 219350105 |
| PSX | PHILLIPS 66 | 100,877 | $9,622 | 0.1% | $62.78 | +41.0% | COM | 718546104 |
| FCPT | FOUR CORNERS PPTY TR INC | 377,171 | $9,580 | 0.1% | $27.49 | — | COM | 35086T109 |
| — | BLACKROCK MUN INCOME TR | 963,143 | $9,574 | 0.1% | $12.48 | — | SH BEN INT | 09248F109 |
| SPGI | S&P GLOBAL INC | 23,779 | $9,533 | 0.1% | $303.04 | +18.1% | COM | 78409V104 |
| CTRA | COTERRA ENERGY INC | 376,065 | $9,514 | 0.1% | $17.26 | +32.1% | COM | 127097103 |
| AXP | AMERICAN EXPRESS CO | 54,587 | $9,509 | 0.1% | $153.88 | +1.5% | COM | 025816109 |
| LDOS | LEIDOS HOLDINGS INC | 106,801 | $9,450 | 0.1% | $93.50 | -11.7% | COM | 525327102 |
| CPRT | COPART INC | 102,757 | $9,372 | 0.1% | $28.30 | +46.5% | COM | 217204106 |
| — | BLACKROCK FLOATING RATE INCO | 759,416 | $9,272 | 0.1% | $13.49 | — | COM | 09255X100 |
| NOC | NORTHROP GRUMMAN CORP | 20,294 | $9,250 | 0.1% | $284.34 | +52.6% | COM | 666807102 |
| INCY | INCYTE CORP | 148,365 | $9,236 | 0.1% | $86.16 | -22.4% | COM | 45337C102 |
| EQT | EQT CORP | 222,978 | $9,171 | 0.1% | $29.29 | +16.1% | COM | 26884L109 |
| — | SUMMIT MATLS INC | 241,805 | $9,152 | 0.1% | $30.40 | — | CL A | 86614U100 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 634,833 | $9,116 | 0.1% | $13.91 | — | COMMON STOCK | 40170T106 |
| NI | NISOURCE INC | 332,388 | $9,091 | 0.1% | $23.19 | +9.9% | COM | 65473P105 |
| DAL | DELTA AIR LINES INC DEL | 189,093 | $8,989 | 0.1% | $33.37 | +7.5% | COM NEW | 247361702 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 144,705 | $8,989 | 0.1% | $41.82 | +47.9% | COM | 46269C102 |
| AEM | AGNICO EAGLE MINES LTD | 178,643 | $8,929 | 0.1% | $45.63 | +11.9% | COM | 008474108 |
| PAYX | PAYCHEX INC | 79,287 | $8,870 | 0.1% | $66.27 | +52.5% | COM | 704326107 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 353,128 | $8,803 | 0.1% | $25.62 | — | COM SHS | 670699107 |
| — | BLACKROCK MUNIASSETS FD INC | 863,562 | $8,791 | 0.1% | $11.91 | — | COM | 09254J102 |
| — | EATON VANCE TAX-MANAGED DIVE | 701,318 | $8,738 | 0.1% | $11.23 | — | COM | 27828N102 |
| FOX | FOX CORP | 273,494 | $8,722 | 0.1% | $29.90 | -2.2% | CL B COM | 35137L204 |
| — | BLACKSTONE STRATEGIC CRED 20 | 795,074 | $8,690 | 0.1% | $12.48 | — | COM SHS BEN IN | 09257R101 |
| ENPH | ENPHASE ENERGY INC | 51,865 | $8,686 | 0.1% | $196.05 | -8.9% | COM | 29355A107 |
| ORCL | ORACLE CORP | 72,699 | $8,658 | 0.1% | $73.25 | +37.1% | COM | 68389X105 |
| AVNT | AVIENT CORPORATION | 211,509 | $8,651 | 0.1% | $41.39 | -12.0% | COM | 05368V106 |
| — | BLACKROCK MUNIYILD QULT FD I | 742,876 | $8,595 | 0.1% | $14.88 | — | COM | 09254F100 |
| FRME | FIRST MERCHANTS CORP | 304,299 | $8,590 | 0.1% | $33.86 | -24.6% | COM | 320817109 |
| WBD | WARNER BROS DISCOVERY INC | 683,427 | $8,570 | 0.1% | $13.39 | -3.1% | COM SER A | 934423104 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 740,684 | $8,547 | 0.1% | $13.77 | — | COM | 670651108 |
| LEA | LEAR CORP | 59,478 | $8,538 | 0.1% | $126.60 | -3.0% | COM NEW | 521865204 |
| CSGP | COSTAR GROUP INC | 95,900 | $8,535 | 0.1% | $76.41 | +1.0% | COM | 22160N109 |
| ALGN | ALIGN TECHNOLOGY INC | 24,111 | $8,527 | 0.1% | $337.67 | -5.7% | COM | 016255101 |
| REG | REGENCY CTRS CORP | 137,913 | $8,519 | 0.1% | $45.98 | +16.0% | COM | 758849103 |
| — | INVESCO CALIF VALUE MUN INCO | 879,494 | $8,426 | 0.1% | $11.58 | — | COM | 46132H106 |
| — | SYNOVUS FINL CORP | 278,500 | $8,425 | 0.1% | $30.08 | — | COM NEW | 87161C501 |
| WMB | WILLIAMS COS INC | 257,264 | $8,395 | 0.1% | $18.93 | +41.4% | COM | 969457100 |
| SF | STIFEL FINL CORP | 140,559 | $8,387 | 0.1% | $43.43 | +27.9% | COM | 860630102 |
| — | NUVEEN MUN VALUE FD INC | 959,555 | $8,348 | 0.1% | $8.90 | — | COM | 670928100 |
| — | KELLOGG CO | 123,376 | $8,316 | 0.1% | $48.08 | +21.3% | COM | 487836108 |
| ALK | ALASKA AIR GROUP INC | 156,316 | $8,313 | 0.1% | $46.00 | -1.2% | COM | 011659109 |
| PDD | PDD HOLDINGS INC | 120,009 | $8,297 | 0.1% | $79.91 | — | SPONSORED ADS | 722304102 |
| WPC | WP CAREY INC | 122,673 | $8,288 | 0.1% | $76.73 | — | COM | 92936U109 |
| IP | INTERNATIONAL PAPER CO | 260,416 | $8,284 | 0.1% | $31.56 | -7.8% | COM | 460146103 |
| IWD | ISHARES TR | 52,443 | $8,277 | 0.1% | $146.39 | — | RUS 1000 VAL ETF | 464287598 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 705,596 | $8,206 | 0.1% | $14.36 | — | COM | 09253N104 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 613,115 | $8,197 | 0.1% | $13.36 | — | COM | 6706ER101 |
| HCA | HCA HEALTHCARE INC | 26,863 | $8,152 | 0.1% | $151.71 | +79.3% | COM | 40412C101 |
| — | INVESCO MUN OPPORTUNITY TR | 861,448 | $8,149 | 0.1% | $12.40 | — | COM | 46132C107 |
| — | PGT INNOVATIONS INC | 278,788 | $8,127 | 0.1% | $16.87 | — | COM | 69336V101 |
| DOC | HEALTHPEAK PROPERTIES INC | 403,166 | $8,104 | 0.1% | $23.72 | -25.8% | COM | 42250P103 |
| DG | DOLLAR GEN CORP NEW | 47,702 | $8,099 | 0.1% | $184.87 | +1.3% | COM | 256677105 |
| — | CALAMOS CONV OPPORTUNITIES & | 721,797 | $8,084 | 0.1% | $12.05 | — | SH BEN INT | 128117108 |
| FRT | FEDERAL RLTY INVT TR NEW | 83,389 | $8,070 | 0.1% | $98.46 | -15.2% | SH BEN INT NEW | 313745101 |
| AIZ | ASSURANT INC | 64,007 | $8,047 | 0.1% | $75.06 | +58.8% | COM | 04621X108 |
| — | CALAMOS DYNAMIC CONV & INCOM | 368,947 | $8,021 | 0.1% | $22.22 | — | COM | 12811V105 |
| — | NUVEEN FLOATING RATE INCOME | 1,012,548 | $7,989 | 0.1% | $10.36 | — | COM | 67072T108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 98,172 | $7,975 | 0.1% | $78.60 | +1.1% | COMMON STOCK | 36266G107 |
| DTE | DTE ENERGY CO | 71,915 | $7,912 | 0.1% | $84.40 | +20.2% | COM | 233331107 |
| GFS | GLOBALFOUNDRIES INC | 122,276 | $7,897 | 0.1% | $58.22 | +3.9% | ORDINARY SHARES | G39387108 |
| MAA | MID-AMER APT CMNTYS INC | 51,882 | $7,879 | 0.1% | $105.60 | +28.2% | COM | 59522J103 |
| — | PHYSICIANS RLTY TR | 561,720 | $7,858 | 0.1% | $17.88 | — | COM | 71943U104 |
| IVT | INVENTRUST PPTYS CORP | 339,532 | $7,857 | 0.1% | $22.91 | — | COM NEW | 46124J201 |
| DHR | DANAHER CORPORATION | 32,422 | $7,781 | 0.1% | $181.45 | +15.1% | COM | 235851102 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 550,708 | $7,770 | 0.1% | $15.92 | — | SHS | 67075F105 |
| STIP | ISHARES TR | 79,464 | $7,756 | 0.1% | $98.98 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | CALAMOS CONV & HIGH INCOME F | 689,309 | $7,741 | 0.1% | $12.53 | — | COM SHS | 12811P108 |
| FAST | FASTENAL CO | 130,759 | $7,713 | 0.1% | $18.54 | +38.5% | COM | 311900104 |
| FITB | FIFTH THIRD BANCORP | 293,885 | $7,703 | 0.1% | $27.82 | -16.9% | COM | 316773100 |
| EBAY | EBAY INC. | 172,330 | $7,701 | 0.1% | $39.10 | +8.0% | COM | 278642103 |
| — | INVESCO TR INVT GRADE MUNS | 788,921 | $7,660 | 0.1% | $12.72 | — | COM | 46131M106 |
| ACN | ACCENTURE PLC IRELAND | 24,821 | $7,659 | 0.1% | $213.82 | +30.8% | SHS CLASS A | G1151C101 |
| VRSK | VERISK ANALYTICS INC | 33,762 | $7,631 | 0.1% | $146.12 | +41.3% | COM | 92345Y106 |
| CAH | CARDINAL HEALTH INC | 80,568 | $7,619 | 0.1% | $45.81 | +75.9% | COM | 14149Y108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 115,976 | $7,600 | 0.1% | $56.07 | +8.0% | COM | 55405Y100 |
| ITGR | INTEGER HLDGS CORP | 85,187 | $7,548 | 0.1% | $66.89 | +22.4% | COM | 45826H109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 120,358 | $7,536 | 0.1% | $42.88 | +33.2% | COM | 744573106 |
| DVN | DEVON ENERGY CORP NEW | 155,463 | $7,515 | 0.1% | $30.27 | +50.2% | COM | 25179M103 |
| TCBI | TEXAS CAP BANCSHARES INC | 145,696 | $7,503 | 0.1% | $59.17 | -15.7% | COM | 88224Q107 |
| CLX | CLOROX CO DEL | 46,915 | $7,461 | 0.1% | $86.83 | +70.0% | COM | 189054109 |
| BAX | BAXTER INTL INC | 163,648 | $7,456 | 0.1% | $62.30 | -34.6% | COM | 071813109 |
| ENOV | ENOVIS CORPORATION | 115,901 | $7,432 | 0.1% | $63.56 | -10.4% | COM | 194014502 |
| DLTR | DOLLAR TREE INC | 51,598 | $7,404 | 0.1% | $94.57 | +55.6% | COM | 256746108 |
| AES | AES CORP | 356,727 | $7,395 | 0.1% | $15.76 | +23.8% | COM | 00130H105 |
| ACA | ARCOSA INC | 97,474 | $7,386 | 0.1% | $52.50 | +27.3% | COM | 039653100 |
| — | LIFE STORAGE INC | 55,414 | $7,368 | 0.1% | $120.33 | — | COM | 53223X107 |
| NSC | NORFOLK SOUTHN CORP | 32,456 | $7,360 | 0.1% | $193.48 | +3.5% | COM | 655844108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 50,365 | $7,333 | 0.1% | $105.53 | +25.7% | COM | 98956P102 |
| — | BLACKROCK LTD DURATION INCOM | 569,009 | $7,329 | 0.1% | $13.64 | — | COM SHS | 09249W101 |
| — | EATON VANCE RISK-MANAGED DIV | 884,916 | $7,274 | 0.1% | $9.30 | — | COM | 27829G106 |
| PGR | PROGRESSIVE CORP | 54,777 | $7,251 | 0.1% | $69.33 | +76.8% | COM | 743315103 |
| BXP | BOSTON PROPERTIES INC | 125,891 | $7,250 | 0.1% | $71.93 | -38.0% | COM | 101121101 |
| HUBB | HUBBELL INC | 21,837 | $7,240 | 0.1% | $151.99 | +75.8% | COM | 443510607 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,375 | $7,219 | 0.1% | $22.84 | +73.2% | COM | 169656105 |
| PNC | PNC FINL SVCS GROUP INC | 57,101 | $7,192 | 0.1% | $125.83 | -12.3% | COM | 693475105 |
| — | WESTERN ASSET MANAGED MUNS F | 723,802 | $7,187 | 0.1% | $11.25 | — | COM | 95766M105 |
| UDR | UDR INC | 167,298 | $7,187 | 0.1% | $34.64 | +6.6% | COM | 902653104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 91,268 | $7,164 | 0.1% | $103.22 | — | LG-TERM COR BD | 92206C813 |
| COR | AMERISOURCEBERGEN CORP | 36,983 | $7,117 | 0.1% | $122.22 | +38.4% | COM | 03073E105 |
| F | FORD MTR CO DEL | 467,105 | $7,067 | 0.1% | $10.21 | +4.7% | COM | 345370860 |
| CIEN | CIENA CORP | 166,282 | $7,065 | 0.1% | $35.47 | +28.4% | COM NEW | 171779309 |
| — | ANSYS INC | 21,368 | $7,057 | 0.1% | $258.80 | — | COM | 03662Q105 |
| CTVA | CORTEVA INC | 122,997 | $7,048 | 0.1% | $30.30 | +86.9% | COM | 22052L104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 56,812 | $7,043 | 0.1% | $144.96 | -7.2% | SHS USD | G50871105 |
| — | DASEKE INC | 984,046 | $7,016 | 0.1% | $8.21 | — | COM | 23753F107 |
| — | INVESCO MUNICIPAL TRUST | 740,343 | $6,981 | 0.1% | $12.50 | — | COM | 46131J103 |
| COHR | COHERENT CORP | 136,632 | $6,966 | 0.1% | $44.11 | -15.9% | COM | 19247G107 |
| YUM | YUM BRANDS INC | 50,253 | $6,963 | 0.1% | $99.00 | +30.1% | COM | 988498101 |
| TIP | ISHARES TR | 64,224 | $6,912 | 0.1% | $112.51 | — | TIPS BD ETF | 464287176 |
| DD | DUPONT DE NEMOURS INC | 96,659 | $6,905 | 0.1% | $25.98 | +4.6% | COM | 26614N102 |
| NDAQ | NASDAQ INC | 138,079 | $6,883 | 0.1% | $52.63 | -0.9% | COM | 631103108 |
| SCHW | SCHWAB CHARLES CORP | 120,201 | $6,813 | 0.1% | $66.66 | -24.3% | COM | 808513105 |
| ASH | ASHLAND INC | 78,362 | $6,810 | 0.1% | $69.49 | +25.2% | COM | 044186104 |
| DDOG | DATADOG INC | 69,142 | $6,802 | 0.1% | $140.16 | -40.3% | CL A COM | 23804L103 |
| ADM | ARCHER DANIELS MIDLAND CO | 89,926 | $6,795 | 0.1% | $32.72 | +111.8% | COM | 039483102 |
| TEAM | ATLASSIAN CORPORATION | 40,341 | $6,770 | 0.1% | $159.25 | +0.6% | CL A | 049468101 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 568,294 | $6,740 | 0.1% | $13.91 | — | SH BEN INT | 09248E102 |
| — | EATON VANCE TAX-MANAGED GLOB | 846,809 | $6,707 | 0.1% | $9.01 | — | COM | 27829F108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 84,477 | $6,676 | 0.1% | $84.30 | — | INT-TERM CORP | 92206C870 |
| LVS | LAS VEGAS SANDS CORP | 115,062 | $6,674 | 0.1% | $46.30 | +22.0% | COM | 517834107 |
| ENTG | ENTEGRIS INC | 60,015 | $6,651 | 0.1% | $100.97 | -10.7% | COM | 29362U104 |
| SLV | ISHARES SILVER TR | 316,380 | $6,609 | 0.1% | $19.40 | — | ISHARES | 46428Q109 |
| — | EATON VANCE NATL MUN OPPORT | 380,166 | $6,600 | 0.1% | $18.73 | — | COM SHS | 27829L105 |
| CRWD | CROWDSTRIKE HLDGS INC | 44,876 | $6,591 | 0.1% | $220.51 | -36.8% | CL A | 22788C105 |
| EXP | EAGLE MATLS INC | 35,274 | $6,576 | 0.1% | $145.21 | +8.3% | COM | 26969P108 |
| WPM | WHEATON PRECIOUS METALS CORP | 151,566 | $6,551 | 0.1% | $31.22 | +48.7% | COM | 962879102 |
| — | CABLE ONE INC | 8,000,000 | $6,540 | 0.1% | $0.76 | — | NOTE 3/1 | 12685JAE5 |
| CMS | CMS ENERGY CORP | 110,831 | $6,511 | 0.1% | $39.26 | +41.4% | COM | 125896100 |
| AXS | AXIS CAP HLDGS LTD | 120,691 | $6,497 | 0.1% | $52.31 | -1.2% | SHS | G0692U109 |
| MSI | MOTOROLA SOLUTIONS INC | 22,130 | $6,490 | 0.1% | $169.82 | +63.7% | COM NEW | 620076307 |
| GATX | GATX CORP | 50,296 | $6,475 | 0.1% | $63.30 | +76.8% | COM | 361448103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 29,198 | $6,445 | 0.1% | $134.44 | +64.8% | COM | 91307C102 |
| HWC | HANCOCK WHITNEY CORPORATION | 166,886 | $6,405 | 0.1% | $45.77 | -18.8% | COM | 410120109 |
| FIS | FIDELITY NATL INFORMATION SV | 116,591 | $6,378 | 0.1% | $73.36 | -29.8% | COM | 31620M106 |
| ECL | ECOLAB INC | 34,144 | $6,374 | 0.1% | $152.88 | +9.4% | COM | 278865100 |
| — | BLACKSTONE SENI FLTN RAT 202 | 496,854 | $6,370 | 0.1% | $15.54 | — | COM | 09256U105 |
| — | BNY MELLON STRATEGIC MUN BD | 1,116,406 | $6,364 | 0.0% | $6.97 | — | COM | 09662E109 |
| — | MAINSTAY MACKAY DEFINEDTERM | 372,295 | $6,355 | 0.0% | $17.85 | — | COM | 56064K100 |
| — | BLACKROCK FLOATING RATE INC | 541,625 | $6,315 | 0.0% | $13.12 | — | COM | 091941104 |
| KIM | KIMCO RLTY CORP | 319,618 | $6,303 | 0.0% | $13.86 | +19.3% | COM | 49446R109 |
| FDX | FEDEX CORP | 25,406 | $6,298 | 0.0% | $204.14 | +5.8% | COM | 31428X106 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 582,773 | $6,253 | 0.0% | $12.17 | — | COM | 01864U106 |
| CENTA | CENTRAL GARDEN & PET CO | 171,368 | $6,248 | 0.0% | $24.20 | +19.4% | CL A NON-VTG | 153527205 |
| ZS | ZSCALER INC | 42,482 | $6,215 | 0.0% | $242.52 | -49.7% | COM | 98980G102 |
| — | EATON VANCE SR FLTNG RTE TR | 522,050 | $6,134 | 0.0% | $14.33 | — | COM | 27828Q105 |
| MDU | MDU RES GROUP INC | 292,509 | $6,125 | 0.0% | $9.69 | +7.7% | COM | 552690109 |
| GFI | GOLD FIELDS LTD | 441,992 | $6,113 | 0.0% | $8.35 | — | SPONSORED ADR | 38059T106 |
| NTST | NETSTREIT CORP | 340,205 | $6,079 | 0.0% | $20.63 | — | COM | 64119V303 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 59,954 | $6,051 | 0.0% | $78.58 | — | SPONSORED ADS | 874039100 |
| BF/B | BROWN FORMAN CORP | 90,198 | $6,023 | 0.0% | $40.77 | +48.1% | CL B | 115637209 |
| — | HORIZON THERAPEUTICS PUB L | 58,069 | $5,972 | 0.0% | $64.74 | — | SHS | G46188101 |
| — | EATON VANCE MUNI INCOME TRUS | 600,217 | $5,972 | 0.0% | $12.56 | — | SH BEN INT | 27826U108 |
| FAF | FIRST AMERN FINL CORP | 104,336 | $5,949 | 0.0% | $47.37 | +8.5% | COM | 31847R102 |
| VRSN | VERISIGN INC | 26,309 | $5,945 | 0.0% | $161.52 | +35.3% | COM | 92343E102 |
| — | EATON VANCE LTD DURATION INC | 634,585 | $5,940 | 0.0% | $11.96 | — | COM | 27828H105 |
| AVY | AVERY DENNISON CORP | 34,419 | $5,913 | 0.0% | $103.06 | +57.9% | COM | 053611109 |
| — | EATON VANCE FLTING RATE INC | 504,129 | $5,888 | 0.0% | $13.86 | — | COM | 278279104 |
| XPMQX | PIMCO MUN INCOME FD III | 729,805 | $5,875 | 0.0% | $11.37 | — | COM | 72201A103 |
| MKL | MARKEL GROUP INC | 4,239 | $5,863 | 0.0% | $1340.97 | 0.0% | COM | 570535104 |
| MCO | MOODYS CORP | 16,779 | $5,834 | 0.0% | $275.10 | +12.8% | COM | 615369105 |
| ETR | ENTERGY CORP NEW | 59,847 | $5,827 | 0.0% | $39.04 | +20.8% | COM | 29364G103 |
| RF | REGIONS FINANCIAL CORP NEW | 326,884 | $5,825 | 0.0% | $12.51 | +24.8% | COM | 7591EP100 |
| — | BLACKROCK CR ALLOCATION INCO | 573,214 | $5,818 | 0.0% | $12.72 | — | COM | 092508100 |
| TEX | TEREX CORP NEW | 97,066 | $5,807 | 0.0% | $36.33 | +36.5% | COM | 880779103 |
| NTAP | NETAPP INC | 75,436 | $5,763 | 0.0% | $54.71 | +16.6% | COM | 64110D104 |
| SYK | STRYKER CORPORATION | 18,769 | $5,726 | 0.0% | $183.00 | +53.7% | COM | 863667101 |
| — | BNY MELLON STRATEGIC MUNS IN | 914,076 | $5,686 | 0.0% | $8.14 | — | COM | 05588W108 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 413,279 | $5,674 | 0.0% | $13.76 | — | COM | 670695105 |
| HBAN | HUNTINGTON BANCSHARES INC | 525,790 | $5,668 | 0.0% | $10.99 | -13.8% | COM | 446150104 |
| — | BLACKROCK CORPOR HI YLD FD I | 633,509 | $5,651 | 0.0% | $9.31 | — | COM | 09255P107 |
| BAB | INVESCO EXCH TRADED FD TR II | 212,459 | $5,641 | 0.0% | $32.00 | — | TAXABLE MUN BD | 46138G805 |
| AMP | AMERIPRISE FINL INC | 16,915 | $5,618 | 0.0% | $259.30 | +14.3% | COM | 03076C106 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 512,020 | $5,555 | 0.0% | $13.08 | — | COM | 09254L107 |
| — | ADVENT CONV & INCOME FD | 472,415 | $5,537 | 0.0% | $15.26 | — | COM | 00764C109 |
| HAL | HALLIBURTON CO | 165,104 | $5,447 | 0.0% | $25.96 | +14.4% | COM | 406216101 |
| ESS | ESSEX PPTY TR INC | 23,225 | $5,442 | 0.0% | $201.05 | -1.9% | COM | 297178105 |
| MAN | MANPOWERGROUP INC WIS | 68,471 | $5,437 | 0.0% | $87.67 | -13.9% | COM | 56418H100 |
| — | ABRDN INCOME CREDIT STRATEGI | 792,981 | $5,424 | 0.0% | $9.47 | — | COM | 003057106 |
| SCHZ | SCHWAB STRATEGIC TR | 117,462 | $5,422 | 0.0% | $53.97 | — | US AGGREGATE B | 808524839 |
| BA | BOEING CO | 25,646 | $5,415 | 0.0% | $151.77 | +36.9% | COM | 097023105 |
| — | ROYCE VALUE TR INC | 390,441 | $5,388 | 0.0% | $15.74 | — | COM | 780910105 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 519,881 | $5,381 | 0.0% | $12.81 | — | COM | 670656107 |
| — | KKR INCOME OPPORTUNITIES FD | 460,266 | $5,344 | 0.0% | $14.15 | — | COM | 48249T106 |
| AEE | AMEREN CORP | 65,363 | $5,338 | 0.0% | $64.45 | +22.1% | COM | 023608102 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 506,585 | $5,309 | 0.0% | $13.27 | — | COM | 09255C106 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 523,837 | $5,306 | 0.0% | $12.71 | — | COM | 09255E102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 31,684 | $5,305 | 0.0% | $149.12 | +4.1% | COM | 49338L103 |
| MPT | MEDICAL PPTYS TRUST INC | 571,832 | $5,295 | 0.0% | $18.16 | — | COM | 58463J304 |
| TRN | TRINITY INDS INC | 205,488 | $5,283 | 0.0% | $22.60 | -9.8% | COM | 896522109 |
| APLE | APPLE HOSPITALITY REIT INC | 349,469 | $5,280 | 0.0% | $12.27 | — | COM NEW | 03784Y200 |
| SJM | SMUCKER J M CO | 35,673 | $5,268 | 0.0% | $92.53 | +49.7% | COM NEW | 832696405 |
| LEG | LEGGETT & PLATT INC | 177,120 | $5,246 | 0.0% | $40.91 | -23.1% | COM | 524660107 |
| STAG | STAG INDL INC | 146,083 | $5,241 | 0.0% | $38.05 | — | COM | 85254J102 |
| — | ANGLOGOLD ASHANTI LIMITED | 247,913 | $5,228 | 0.0% | $18.51 | — | SPONSORED ADR | 035128206 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 19,357 | $5,208 | 0.0% | $214.76 | +33.5% | COM | 83417M104 |
| ENS | ENERSYS | 47,880 | $5,196 | 0.0% | $71.06 | +25.3% | COM | 29275Y102 |
| ED | CONSOLIDATED EDISON INC | 57,401 | $5,189 | 0.0% | $68.40 | +27.6% | COM | 209115104 |
| LNT | ALLIANT ENERGY CORP | 98,744 | $5,182 | 0.0% | $37.03 | +32.5% | COM | 018802108 |
| ICVT | ISHARES TR | 67,687 | $5,169 | 0.0% | $74.25 | — | CONV BD ETF | 46435G102 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 603,202 | $5,157 | 0.0% | $10.00 | — | COM STK | 67062C107 |
| — | BLACKROCK MUN INCOME QUALITY | 457,584 | $5,148 | 0.0% | $12.95 | — | COM | 092479104 |
| — | VIRTUS DIVERSIFIED INCM & CO | 256,671 | $5,128 | 0.0% | $28.05 | — | COM | 92840N100 |
| — | ARISTA NETWORKS INC | 31,607 | $5,122 | 0.0% | $165.21 | — | COM | 040413106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 76,181 | $5,096 | 0.0% | $73.05 | — | COM | 29472R108 |
| ALL | ALLSTATE CORP | 46,544 | $5,075 | 0.0% | $76.10 | +40.3% | COM | 020002101 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 488,800 | $5,054 | 0.0% | $13.84 | — | SH BEN INT | 09248L106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 21,767 | $5,045 | 0.0% | $284.27 | -19.9% | CL A | 78410G104 |
| — | NUVEEN NEW YORK QLT MUN INC | 468,433 | $5,036 | 0.0% | $13.44 | — | COM | 67066X107 |
| GIS | GENERAL MLS INC | 65,177 | $4,999 | 0.0% | $42.89 | +80.7% | COM | 370334104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 249,623 | $4,995 | 0.0% | $20.46 | — | COM NEW | 035710839 |
| BBY | BEST BUY INC | 60,865 | $4,988 | 0.0% | $65.88 | -0.4% | COM | 086516101 |
| SBRA | SABRA HEALTH CARE REIT INC | 423,238 | $4,982 | 0.0% | $13.11 | — | COM | 78573L106 |
| FERG1GBX | FERGUSON PLC NEW | 31,597 | $4,971 | 0.0% | $134.83 | — | SHS | G3421J106 |
| VEEV | VEEVA SYS INC | 25,075 | $4,958 | 0.0% | $195.71 | -6.8% | CL A COM | 922475108 |
| — | BNY MELLON MUN BD INFRASTRUC | 459,331 | $4,947 | 0.0% | $12.51 | — | COM SHS | 09662W109 |
| MUR | MURPHY OIL CORP | 128,900 | $4,937 | 0.0% | $29.89 | +10.7% | COM | 626717102 |
| — | EATON VANCE TAX ADVT DIV INC | 216,930 | $4,935 | 0.0% | $21.58 | — | COM | 27828G107 |
| PKG | PACKAGING CORP AMER | 37,059 | $4,898 | 0.0% | $118.81 | +4.5% | COM | 695156109 |
| LUV | SOUTHWEST AIRLS CO | 134,940 | $4,886 | 0.0% | $30.91 | -4.5% | COM | 844741108 |
| AGI | ALAMOS GOLD INC NEW | 408,399 | $4,868 | 0.0% | $7.17 | +74.9% | COM CL A | 011532108 |
| — | SOUTHSTATE CORPORATION | 73,891 | $4,862 | 0.0% | $67.44 | — | COM | 840441109 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 455,110 | $4,838 | 0.0% | $13.58 | — | COM | 09253T101 |
| FISV | FISERV INC | 38,168 | $4,815 | 0.0% | $89.97 | +30.8% | COM | 337738108 |
| FLOT | ISHARES TR | 94,420 | $4,798 | 0.0% | $50.78 | — | FLTG RATE NT ETF | 46429B655 |
| CBOE | CBOE GLOBAL MKTS INC | 34,635 | $4,780 | 0.0% | $127.20 | +4.4% | COM | 12503M108 |
| QRVO | QORVO INC | 46,804 | $4,775 | 0.0% | $114.36 | -16.1% | COM | 74736K101 |
| GH | GUARDANT HEALTH INC | 133,008 | $4,762 | 0.0% | $75.93 | -62.2% | COM | 40131M109 |
| — | INVESCO ADVANTAGE MUN INCOME | 564,321 | $4,746 | 0.0% | $10.95 | — | SH BEN INT | 46132E103 |
| ESAB | ESAB CORPORATION | 71,112 | $4,732 | 0.0% | $47.30 | +27.1% | COM | 29605J106 |
| — | HILLENBRAND INC | 92,248 | $4,730 | 0.0% | $43.48 | — | COM | 431571108 |
| GPC | GENUINE PARTS CO | 27,950 | $4,730 | 0.0% | $91.99 | +64.5% | COM | 372460105 |
| IDA | IDACORP INC | 45,966 | $4,716 | 0.0% | $97.41 | +10.4% | COM | 451107106 |
| PHM | PULTE GROUP INC | 60,403 | $4,692 | 0.0% | $48.51 | +36.9% | COM | 745867101 |
| KR | KROGER CO | 99,600 | $4,681 | 0.0% | $35.36 | +27.3% | COM | 501044101 |
| SLAB | SILICON LABORATORIES INC | 29,586 | $4,667 | 0.0% | $144.53 | +4.5% | COM | 826919102 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 463,179 | $4,660 | 0.0% | $12.69 | — | COM | 09254G108 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 689,062 | $4,637 | 0.0% | $9.37 | — | COM | 09253R105 |
| — | FIRST TR SR FLTG RATE INCOME | 467,270 | $4,626 | 0.0% | $11.72 | — | COM | 33733U108 |
| UMBF | UMB FINL CORP | 75,922 | $4,624 | 0.0% | $65.34 | -8.7% | COM | 902788108 |
| CE | CELANESE CORP DEL | 39,905 | $4,621 | 0.0% | $131.28 | -20.4% | COM | 150870103 |
| ALB | ALBEMARLE CORP | 20,592 | $4,594 | 0.0% | $148.35 | +32.1% | COM | 012653101 |
| FNV | FRANCO NEV CORP | 32,116 | $4,580 | 0.0% | $87.26 | +67.8% | COM | 351858105 |
| — | PIMCO CORPORATE & INCM STRG | 348,102 | $4,564 | 0.0% | $12.43 | — | COM | 72200U100 |
| SCCO | SOUTHERN COPPER CORP | 63,568 | $4,560 | 0.0% | $44.04 | +46.3% | COM | 84265V105 |
| KEY | KEYCORP | 493,129 | $4,557 | 0.0% | $12.07 | -25.4% | COM | 493267108 |
| ESI | ELEMENT SOLUTIONS INC | 236,989 | $4,550 | 0.0% | $15.26 | +16.2% | COM | 28618M106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 66,773 | $4,533 | 0.0% | $218.50 | -69.4% | CL A | 98980L101 |
| — | DISCOVER FINL SVCS | 38,786 | $4,532 | 0.0% | $109.71 | — | COM | 254709108 |
| COF | CAPITAL ONE FINL CORP | 41,413 | $4,529 | 0.0% | $102.88 | -6.8% | COM | 14040H105 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 343,366 | $4,484 | 0.0% | $13.90 | — | COM BEN SHS | 69355M107 |
| CNC | CENTENE CORP DEL | 66,483 | $4,484 | 0.0% | $62.29 | +7.1% | COM | 15135B101 |
| — | LIBERTY ALL STAR EQUITY FD | 690,441 | $4,467 | 0.0% | $6.13 | — | SH BEN INT | 530158104 |
| — | PIMCO MUN INCOME FD | 433,737 | $4,459 | 0.0% | $13.01 | — | COM | 72200R107 |
| CPB | CAMPBELL SOUP CO | 97,349 | $4,450 | 0.0% | $43.29 | +8.4% | COM | 134429109 |
| CUBE | CUBESMART | 99,439 | $4,441 | 0.0% | $41.99 | — | COM | 229663109 |
| LIVN | LIVANOVA PLC | 85,925 | $4,419 | 0.0% | $51.27 | -8.5% | SHS | G5509L101 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 558,492 | $4,412 | 0.0% | $9.44 | — | COM | 723762100 |
| WTFC | WINTRUST FINL CORP | 60,410 | $4,387 | 0.0% | $69.48 | -1.9% | COM | 97650W108 |
| — | PIMCO INCOME STRATEGY FD II | 607,475 | $4,380 | 0.0% | $7.60 | — | COM | 72201J104 |
| — | NUVEEN FLOATING RATE INCOME | 561,173 | $4,377 | 0.0% | $11.02 | — | COM SHS | 6706EN100 |
| APH | AMPHENOL CORP NEW | 51,368 | $4,364 | 0.0% | $32.50 | +16.8% | CL A | 032095101 |
| FDS | FACTSET RESH SYS INC | 10,822 | $4,336 | 0.0% | $391.61 | +0.3% | COM | 303075105 |
| EXEL | EXELIXIS INC | 226,592 | $4,330 | 0.0% | $17.26 | +11.7% | COM | 30161Q104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 49,605 | $4,300 | 0.0% | $81.95 | +14.8% | COM | 09061G101 |
| KGC | KINROSS GOLD CORP | 899,662 | $4,291 | 0.0% | $4.92 | +1.5% | COM | 496902404 |
| — | DOUBLELINE INCOME SOLUTIONS | 358,175 | $4,266 | 0.0% | $14.67 | — | COM | 258622109 |
| — | MARATHON OIL CORP | 184,830 | $4,255 | 0.0% | $17.93 | — | COM | 565849106 |
| PAAS | PAN AMERN SILVER CORP | 291,300 | $4,247 | 0.0% | $17.61 | -6.2% | COM | 697900108 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 364,906 | $4,244 | 0.0% | $13.21 | — | COM | 09247D105 |
| WTRG | ESSENTIAL UTILS INC | 106,023 | $4,231 | 0.0% | $47.12 | -10.9% | COM | 29670G102 |
| MPWR | MONOLITHIC PWR SYS INC | 7,832 | $4,231 | 0.0% | $342.01 | +36.0% | COM | 609839105 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 385,624 | $4,230 | 0.0% | $12.87 | — | COM | 69346J106 |
| RGLD | ROYAL GOLD INC | 36,728 | $4,216 | 0.0% | $103.49 | +24.3% | COM | 780287108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 10,994 | $4,205 | 0.0% | $341.58 | +3.9% | COM | 955306105 |
| — | CALAMOS GBL DYN INCOME FUND | 695,351 | $4,186 | 0.0% | $8.35 | — | COM | 12811L107 |
| TDC | TERADATA CORP DEL | 78,229 | $4,178 | 0.0% | $47.33 | -4.7% | COM | 88076W103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 44,296 | $4,177 | 0.0% | $69.15 | +41.3% | COM | 64125C109 |
| — | REAVES UTIL INCOME FD | 152,153 | $4,172 | 0.0% | $29.95 | — | COM SH BEN INT | 756158101 |
| ICFI | ICF INTL INC | 33,477 | $4,164 | 0.0% | $105.10 | +9.8% | COM | 44925C103 |
| CPK | CHESAPEAKE UTILS CORP | 34,393 | $4,093 | 0.0% | $93.96 | +27.0% | COM | 165303108 |
| SSYS | STRATASYS LTD | 230,175 | $4,088 | 0.0% | $22.45 | -30.3% | SHS | M85548101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 41,586 | $4,074 | 0.0% | $57.71 | +59.9% | COM | 75513E101 |
| PKE | PARK AEROSPACE CORP | 295,113 | $4,073 | 0.0% | $15.95 | -17.0% | COM | 70014A104 |
| WU | WESTERN UN CO | 346,787 | $4,068 | 0.0% | $18.89 | — | COM | 959802109 |
| FSLR | FIRST SOLAR INC | 21,343 | $4,057 | 0.0% | $83.47 | +137.3% | COM | 336433107 |
| CMA | COMERICA INC | 95,581 | $4,049 | 0.0% | $52.24 | -32.6% | COM | 200340107 |
| — | EATON VANCE TX ADV GLBL DIV | 242,377 | $4,048 | 0.0% | $16.01 | — | COM | 27828S101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 160,621 | $4,014 | 0.0% | $30.56 | -18.8% | COM | 90984P303 |
| — | BARINGS GLOBAL SHORT DURATIO | 307,170 | $4,005 | 0.0% | $16.23 | — | COM | 06760L100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 29,357 | $3,993 | 0.0% | $81.56 | +36.3% | COM | 12008R107 |
| — | PGIM HIGH YIELD BOND FUND IN | 320,644 | $3,982 | 0.0% | $13.93 | — | COM | 69346H100 |
| — | JUNIPER NETWORKS INC | 127,105 | $3,982 | 0.0% | $26.32 | — | COM | 48203R104 |
| EFA | ISHARES TR | 54,720 | $3,967 | 0.0% | $68.92 | — | MSCI EAFE ETF | 464287465 |
| COLD | AMERICOLD REALTY TRUST INC | 121,854 | $3,936 | 0.0% | $37.62 | — | COM | 03064D108 |
| MRCY | MERCURY SYS INC | 113,439 | $3,924 | 0.0% | $54.27 | -21.3% | COM | 589378108 |
| IQV | IQVIA HLDGS INC | 17,440 | $3,920 | 0.0% | $181.97 | +10.3% | COM | 46266C105 |
| FE | FIRSTENERGY CORP | 100,542 | $3,909 | 0.0% | $28.04 | +25.4% | COM | 337932107 |
| MEI | METHODE ELECTRS INC | 116,475 | $3,904 | 0.0% | $31.97 | +14.0% | COM | 591520200 |
| CRSP | CRISPR THERAPEUTICS AG | 69,465 | $3,900 | 0.0% | $112.65 | -49.6% | NAMEN AKT | H17182108 |
| ACGL | ARCH CAP GROUP LTD | 51,951 | $3,889 | 0.0% | $61.59 | +11.6% | ORD | G0450A105 |
| AMH | AMERICAN HOMES 4 RENT | 109,396 | $3,878 | 0.0% | $32.93 | — | CL A | 02665T306 |
| — | EATON VANCE TAX MNGED BUY WR | 278,987 | $3,875 | 0.0% | $14.84 | — | COM | 27828X100 |
| SBSW | SIBANYE STILLWATER LTD | 618,816 | $3,861 | 0.0% | $8.55 | — | SPONSORED ADR | 82575P107 |
| OLED | UNIVERSAL DISPLAY CORP | 26,743 | $3,854 | 0.0% | $164.28 | -15.2% | COM | 91347P105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 34,027 | $3,848 | 0.0% | $71.66 | +46.1% | COM | 45866F104 |
| PTEN | PATTERSON-UTI ENERGY INC | 320,797 | $3,840 | 0.0% | $7.57 | +49.1% | COM | 703481101 |
| STC | STEWART INFORMATION SVCS COR | 93,187 | $3,834 | 0.0% | $44.90 | -5.8% | COM | 860372101 |
| DBX | DROPBOX INC | 143,708 | $3,833 | 0.0% | $23.77 | -4.1% | CL A | 26210C104 |
| EVR | EVERCORE INC | 31,010 | $3,833 | 0.0% | $122.14 | -9.6% | CLASS A | 29977A105 |
| FHN | FIRST HORIZON CORPORATION | 339,430 | $3,825 | 0.0% | $11.62 | +4.2% | COM | 320517105 |
| SON | SONOCO PRODS CO | 64,694 | $3,818 | 0.0% | $51.25 | +5.4% | COM | 835495102 |
| — | INVESCO TR INVT GRADE NEW YO | 372,932 | $3,811 | 0.0% | $13.36 | — | COM | 46131T101 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 332,300 | $3,802 | 0.0% | $12.39 | — | COM | 09253X102 |
| MTH | MERITAGE HOMES CORP | 26,714 | $3,801 | 0.0% | $42.09 | +49.1% | COM | 59001A102 |
| — | AZEK CO INC | 125,255 | $3,794 | 0.0% | $23.20 | — | CL A | 05478C105 |
| AM | ANTERO MIDSTREAM CORP | 325,615 | $3,777 | 0.0% | $5.88 | +52.2% | COM | 03676B102 |
| — | PIMCO CALIF MUN INCOME FD | 385,379 | $3,777 | 0.0% | $13.77 | — | COM | 72200N106 |
| AJG | GALLAGHER ARTHUR J & CO | 17,192 | $3,775 | 0.0% | $57.08 | +255.9% | COM | 363576109 |
| — | INVESCO MUNI INCOME OPP TRST | 604,679 | $3,773 | 0.0% | $7.32 | — | COM | 46132X101 |
| PCG | PG&E CORP | 217,213 | $3,753 | 0.0% | $13.85 | +20.9% | COM | 69331C108 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 557,719 | $3,748 | 0.0% | $8.17 | — | COM | 72369H106 |
| — | WESTERN ASSET HIGH INCOME OP | 990,605 | $3,744 | 0.0% | $4.76 | — | COM | 95766K109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 19,666 | $3,735 | 0.0% | $91.78 | +116.0% | COM | 02043Q107 |
| SPTL | SPDR SER TR | 124,464 | $3,721 | 0.0% | $29.78 | — | PORTFOLIO LN TSR | 78464A664 |
| UBSI | UNITED BANKSHARES INC WEST V | 123,950 | $3,678 | 0.0% | $39.31 | -19.9% | COM | 909907107 |
| DT | DYNATRACE INC | 71,372 | $3,674 | 0.0% | $46.69 | +0.4% | COM NEW | 268150109 |
| JBHT | HUNT J B TRANS SVCS INC | 20,043 | $3,628 | 0.0% | $153.82 | +10.1% | COM | 445658107 |
| CERT | CERTARA INC | 198,917 | $3,622 | 0.0% | $19.76 | +6.9% | COM | 15687V109 |
| — | BLACKROCK ENHANCD CAP & INM | 195,513 | $3,619 | 0.0% | $16.39 | — | COM | 09256A109 |
| NVO | NOVO-NORDISK A S | 22,340 | $3,615 | 0.0% | $82.36 | — | ADR | 670100205 |
| JD | JD.COM INC | 105,870 | $3,613 | 0.0% | $45.43 | — | SPON ADR CL A | 47215P106 |
| EMB | ISHARES TR | 41,571 | $3,598 | 0.0% | $105.70 | — | JPMORGAN USD EMG | 464288281 |
| PPL | PPL CORP | 135,881 | $3,595 | 0.0% | $21.20 | +18.6% | COM | 69351T106 |
| STT | STATE STR CORP | 49,073 | $3,591 | 0.0% | $69.22 | -5.2% | COM | 857477103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 58,043 | $3,591 | 0.0% | $75.92 | -25.5% | ORD SHS | G7997R103 |
| — | FIRST TR ENHANCED EQUITY INC | 204,330 | $3,582 | 0.0% | $16.23 | — | COM | 337318109 |
| VFC | V F CORP | 186,304 | $3,557 | 0.0% | $46.58 | -56.0% | COM | 918204108 |
| NTLA | INTELLIA THERAPEUTICS INC | 86,642 | $3,533 | 0.0% | $93.48 | -56.6% | COM | 45826J105 |
| SSRM | SSR MINING IN | 248,558 | $3,525 | 0.0% | $15.39 | -1.6% | COM | 784730103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 24,460 | $3,492 | 0.0% | $123.90 | +11.7% | COM | 030420103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 480,160 | $3,491 | 0.0% | $10.20 | — | COM CL A | 720190206 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 421,935 | $3,485 | 0.0% | $8.58 | — | COM SH BEN INT | 00326L100 |
| GNTX | GENTEX CORP | 118,841 | $3,477 | 0.0% | $28.18 | -2.2% | COM | 371901109 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 170,399 | $3,476 | 0.0% | $21.92 | — | COM | 41013V100 |
| PLXS | PLEXUS CORP | 35,370 | $3,475 | 0.0% | $58.28 | +57.2% | COM | 729132100 |
| RSG | REPUBLIC SVCS INC | 22,601 | $3,462 | 0.0% | $46.90 | +195.3% | COM | 760759100 |
| AON | AON PLC | 10,027 | $3,461 | 0.0% | $188.73 | +68.9% | SHS CL A | G0403H108 |
| GM | GENERAL MTRS CO | 88,925 | $3,429 | 0.0% | $33.05 | +1.8% | COM | 37045V100 |
| — | PIMCO DYNAMIC INCOME FD | 182,808 | $3,428 | 0.0% | $24.26 | — | SHS | 72201Y101 |
| RPRX | ROYALTY PHARMA PLC | 111,209 | $3,419 | 0.0% | $39.74 | -14.8% | SHS CLASS A | G7709Q104 |
| — | VIRTUS TOTAL RETURN FD INC | 560,846 | $3,410 | 0.0% | $9.31 | — | COM | 92835W107 |
| FTV | FORTIVE CORP | 45,602 | $3,410 | 0.0% | $49.44 | +1.0% | COM | 34959J108 |
| SNOW | SNOWFLAKE INC | 19,361 | $3,407 | 0.0% | $172.73 | -5.9% | CL A | 833445109 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 381,894 | $3,399 | 0.0% | $11.30 | — | COM | 27828A100 |
| MOH | MOLINA HEALTHCARE INC | 11,230 | $3,383 | 0.0% | $242.26 | +18.7% | COM | 60855R100 |
| USFD | US FOODS HLDG CORP | 76,816 | $3,380 | 0.0% | $33.90 | +17.1% | COM | 912008109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 46,875 | $3,376 | 0.0% | $58.98 | +13.2% | COM | 416515104 |
| EOG | EOG RES INC | 29,487 | $3,374 | 0.0% | $64.85 | +61.1% | COM | 26875P101 |
| CME | CME GROUP INC | 18,166 | $3,366 | 0.0% | $164.96 | +0.9% | COM | 12572Q105 |
| STM | STMICROELECTRONICS N V | 67,225 | $3,361 | 0.0% | $40.06 | — | NY REGISTRY | 861012102 |
| ELV | ELEVANCE HEALTH INC | 7,554 | $3,356 | 0.0% | $276.99 | +59.8% | COM | 036752103 |
| MOS | MOSAIC CO NEW | 95,751 | $3,351 | 0.0% | $35.11 | +2.1% | COM | 61945C103 |
| RPM | RPM INTL INC | 37,343 | $3,351 | 0.0% | $63.61 | +29.2% | COM | 749685103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 28,197 | $3,348 | 0.0% | $86.72 | +14.5% | COM | 025932104 |
| — | SIRIUS XM HOLDINGS INC | 733,754 | $3,324 | 0.0% | $5.09 | — | COM | 82968B103 |
| PD | PAGERDUTY INC | 147,149 | $3,308 | 0.0% | $40.57 | -31.5% | COM | 69553P100 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 550,140 | $3,273 | 0.0% | $9.38 | — | COM | 72200M108 |
| DHI | D R HORTON INC | 26,584 | $3,235 | 0.0% | $80.59 | +32.3% | COM | 23331A109 |
| EGO | ELDORADO GOLD CORP NEW | 319,500 | $3,227 | 0.0% | $9.22 | +14.8% | COM | 284902509 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 375,477 | $3,203 | 0.0% | $10.49 | — | COM SHS | 723763108 |
| NNN | NNN REIT INC | 74,710 | $3,197 | 0.0% | $41.13 | — | COM | 637417106 |
| — | NUVEEN N Y MUN VALUE FD | 378,315 | $3,197 | 0.0% | $9.00 | — | COM | 67062M105 |
| PPG | PPG INDS INC | 21,473 | $3,184 | 0.0% | $116.77 | +12.8% | COM | 693506107 |
| NWL | NEWELL BRANDS INC | 365,527 | $3,180 | 0.0% | $16.25 | -45.3% | COM | 651229106 |
| — | WESTERN ASSET HIGH YIELD DEF | 267,080 | $3,138 | 0.0% | $13.84 | — | COM | 95768B107 |
| TRGP | TARGA RES CORP | 41,214 | $3,136 | 0.0% | $44.54 | +53.6% | COM | 87612G101 |
| XENWX | EATON VANCE NEW YORK MUN BD | 331,884 | $3,120 | 0.0% | $12.07 | — | COM | 27827Y109 |
| — | WESTERN ASSET GBL HIGH INC F | 427,913 | $3,119 | 0.0% | $7.84 | — | COM | 95766B109 |
| CF | CF INDS HLDGS INC | 44,899 | $3,117 | 0.0% | $66.86 | -2.0% | COM | 125269100 |
| KNF | KNIFE RIVER CORP | 71,627 | $3,116 | 0.0% | $44.43 | 0.0% | COMMON STOCK | 498894104 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 401,949 | $3,095 | 0.0% | $10.51 | — | COM | 72201C109 |
| — | NUVEEN CORE EQUITY ALPHA FD | 240,541 | $3,069 | 0.0% | $13.99 | — | COM | 67090X107 |
| HR | HEALTHCARE RLTY TR | 162,480 | $3,064 | 0.0% | $20.85 | — | CL A COM | 42226K105 |
| — | APTIV PLC | 29,838 | $3,046 | 0.0% | $130.19 | — | SHS | G6095L109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 228,091 | $3,034 | 0.0% | $27.37 | -55.6% | COM | 69404D108 |
| ROP | ROPER TECHNOLOGIES INC | 6,283 | $3,021 | 0.0% | $396.88 | +12.2% | COM | 776696106 |
| EXAS | EXACT SCIENCES CORP | 32,075 | $3,012 | 0.0% | $55.92 | +39.5% | COM | 30063P105 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 386,522 | $3,011 | 0.0% | $7.52 | — | SPONSORED ADS | 00215W100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 31,337 | $3,011 | 0.0% | $62.98 | — | COM | 518415104 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 307,373 | $2,985 | 0.0% | $10.51 | — | COM | 09254C107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 20,234 | $2,978 | 0.0% | $130.22 | +0.4% | COM | 874054109 |
| LNG | CHENIERE ENERGY INC | 19,438 | $2,962 | 0.0% | $106.70 | +38.8% | COM NEW | 16411R208 |
| WSO | WATSCO INC | 7,756 | $2,959 | 0.0% | $288.01 | +17.7% | COM | 942622200 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 212,913 | $2,945 | 0.0% | $11.12 | — | SPONSORED ADR | 71654V408 |
| EFSC | ENTERPRISE FINL SVCS CORP | 75,021 | $2,933 | 0.0% | $44.25 | -12.2% | COM | 293712105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 174,496 | $2,932 | 0.0% | $10.70 | +32.8% | COM | 42824C109 |
| — | BLACKROCK CORE BD TR | 275,043 | $2,926 | 0.0% | $13.20 | — | SHS BEN INT | 09249E101 |
| RCL | ROYAL CARIBBEAN GROUP | 28,105 | $2,916 | 0.0% | $89.51 | -13.9% | COM | V7780T103 |
| — | BLACKSTONE LONG SHORT CR INC | 256,936 | $2,914 | 0.0% | $15.12 | — | COM SHS BN INT | 09257D102 |
| HPQ | HP INC | 94,867 | $2,913 | 0.0% | $21.99 | +23.4% | COM | 40434L105 |
| — | KAYNE ANDERSON ENERGY INFRST | 355,300 | $2,892 | 0.0% | $16.48 | — | COM | 486606106 |
| — | WESTERN ASSET MUN HIGH INCOM | 441,478 | $2,892 | 0.0% | $6.82 | — | COM | 95766N103 |
| — | WESTERN ASSET GLOBAL CORP DE | 232,707 | $2,876 | 0.0% | $15.97 | — | COM | 95790C107 |
| TRMB | TRIMBLE INC | 54,254 | $2,872 | 0.0% | $70.06 | -30.2% | COM | 896239100 |
| CAG | CONAGRA BRANDS INC | 85,124 | $2,870 | 0.0% | $24.87 | +26.2% | COM | 205887102 |
| FTI | TECHNIPFMC PLC | 172,523 | $2,867 | 0.0% | $12.48 | +10.9% | COM | G87110105 |
| APLS | APELLIS PHARMACEUTICALS INC | 31,460 | $2,866 | 0.0% | $54.16 | +59.3% | COM | 03753U106 |
| HST | HOST HOTELS & RESORTS INC | 169,913 | $2,860 | 0.0% | $14.16 | +1.8% | COM | 44107P104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 30,273 | $2,856 | 0.0% | $86.88 | +4.0% | COM NEW | 12541W209 |
| DPZ | DOMINOS PIZZA INC | 8,394 | $2,829 | 0.0% | $339.82 | -10.6% | COM | 25754A201 |
| FR | FIRST INDL RLTY TR INC | 53,642 | $2,824 | 0.0% | $43.49 | — | COM | 32054K103 |
| USHY | ISHARES TR | 79,929 | $2,821 | 0.0% | $39.02 | — | BROAD USD HIGH | 46435U853 |
| — | BNY MELLON MUN INCOME INC | 448,489 | $2,821 | 0.0% | $7.46 | — | COM | 05589T104 |
| FFIV | F5 INC | 19,211 | $2,810 | 0.0% | $143.95 | -1.2% | COM | 315616102 |
| BTG | B2GOLD CORP | 786,404 | $2,807 | 0.0% | $3.05 | +15.3% | COM | 11777Q209 |
| HOLX | HOLOGIC INC | 34,623 | $2,803 | 0.0% | $67.45 | +21.1% | COM | 436440101 |
| SWK | STANLEY BLACK & DECKER INC | 29,898 | $2,802 | 0.0% | $78.25 | -4.8% | COM | 854502101 |
| BC | BRUNSWICK CORP | 31,955 | $2,769 | 0.0% | $69.41 | +10.6% | COM | 117043109 |
| BEAM | BEAM THERAPEUTICS INC | 86,342 | $2,757 | 0.0% | $84.96 | -61.8% | COM | 07373V105 |
| CNP | CENTERPOINT ENERGY INC | 94,397 | $2,752 | 0.0% | $23.26 | +18.5% | COM | 15189T107 |
| SRPT | SAREPTA THERAPEUTICS INC | 23,932 | $2,741 | 0.0% | $60.17 | +114.1% | COM | 803607100 |
| AZTA | AZENTA INC | 58,548 | $2,733 | 0.0% | $51.13 | -14.4% | COM | 114340102 |
| AMKR | AMKOR TECHNOLOGY INC | 91,289 | $2,716 | 0.0% | $21.87 | +6.1% | COM | 031652100 |
| — | SYNEOS HEALTH INC | 64,434 | $2,715 | 0.0% | $51.12 | — | CL A | 87166B102 |
| HALO | HALOZYME THERAPEUTICS INC | 75,153 | $2,711 | 0.0% | $38.53 | -11.5% | COM | 40637H109 |
| — | ALLSPRING INCOME OPPORTUNIT | 417,060 | $2,690 | 0.0% | $7.19 | — | INC OPPTY FD | 94987B105 |
| STLD | STEEL DYNAMICS INC | 24,422 | $2,660 | 0.0% | $40.51 | +141.2% | COM | 858119100 |
| SRI | STONERIDGE INC | 141,020 | $2,658 | 0.0% | $18.40 | -4.7% | COM | 86183P102 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 274,353 | $2,653 | 0.0% | $12.73 | — | COM | 09250B103 |
| — | AXONICS INC | 52,499 | $2,650 | 0.0% | $62.55 | — | COM | 05465P101 |
| HL | HECLA MNG CO | 510,731 | $2,630 | 0.0% | $4.30 | +31.0% | COM | 422704106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 246,830 | $2,626 | 0.0% | $11.79 | -8.8% | COM CL A | 46333X108 |
| — | HESS CORP | 19,266 | $2,619 | 0.0% | $84.73 | — | COM | 42809H107 |
| WDC | WESTERN DIGITAL CORP. | 68,994 | $2,617 | 0.0% | $37.25 | -25.6% | COM | 958102105 |
| BWA | BORGWARNER INC | 53,310 | $2,607 | 0.0% | $36.73 | +8.0% | COM | 099724106 |
| TAP | MOLSON COORS BEVERAGE CO | 39,583 | $2,606 | 0.0% | $47.78 | +18.8% | CL B | 60871R209 |
| — | LUCID GROUP INC | 376,464 | $2,594 | 0.0% | $29.07 | — | COM | 549498103 |
| — | WESTERN ASSET MUN PARTNERS F | 220,988 | $2,586 | 0.0% | $11.62 | — | COM | 95766P108 |
| — | ARES DYNAMIC CR ALLOCATION F | 209,667 | $2,585 | 0.0% | $13.83 | — | COM | 04014F102 |
| HTO | SJW GROUP | 36,686 | $2,572 | 0.0% | $72.22 | +4.6% | COM | 784305104 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 229,328 | $2,562 | 0.0% | $14.63 | — | SHS | 67075G103 |
| VST | VISTRA CORP | 97,583 | $2,562 | 0.0% | $22.69 | +4.1% | COM | 92840M102 |
| UFPI | UFP INDUSTRIES INC | 26,373 | $2,560 | 0.0% | $83.62 | -0.2% | COM | 90278Q108 |
| GBCI | GLACIER BANCORP INC NEW | 82,112 | $2,559 | 0.0% | $32.31 | -6.9% | COM | 37637Q105 |
| RMD | RESMED INC | 11,710 | $2,559 | 0.0% | $162.51 | +33.8% | COM | 761152107 |
| — | NUVEEN SR INCOME FD | 558,164 | $2,556 | 0.0% | $6.19 | — | COM | 67067Y104 |
| — | LABORATORY CORP AMER HLDGS | 10,580 | $2,553 | 0.0% | $222.89 | — | COM NEW | 50540R409 |
| IEX | IDEX CORP | 11,852 | $2,551 | 0.0% | $187.85 | +7.9% | COM | 45167R104 |
| MTG | MGIC INVT CORP WIS | 161,474 | $2,550 | 0.0% | $13.28 | +11.7% | COM | 552848103 |
| — | WESTERN ASSET EMERGING MKTS | 294,209 | $2,536 | 0.0% | $11.41 | — | COM | 95766A101 |
| — | FRANKLIN LTD DURATION INCOME | 408,615 | $2,525 | 0.0% | $7.43 | — | COM | 35472T101 |
| LEN | LENNAR CORP | 20,139 | $2,524 | 0.0% | $79.55 | +32.2% | CL A | 526057104 |
| SJNK | SPDR SER TR | 101,732 | $2,513 | 0.0% | $25.46 | — | BLOOMBERG SHT TE | 78468R408 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 174,388 | $2,501 | 0.0% | $23.94 | -43.4% | COM NEW | 50077B207 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 159,427 | $2,500 | 0.0% | $16.22 | — | COM | 6706EW100 |
| — | PIMCO HIGH INCOME FD | 497,712 | $2,489 | 0.0% | $6.01 | — | COM SHS | 722014107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 69,100 | $2,488 | 0.0% | $31.72 | -4.2% | FNF GROUP COM | 31620R303 |
| BNTX | BIONTECH SE | 23,017 | $2,484 | 0.0% | $129.58 | — | SPONSORED ADS | 09075V102 |
| APA | APA CORPORATION | 72,689 | $2,484 | 0.0% | $26.16 | +20.8% | COM | 03743Q108 |
| — | APARTMENT INCOME REIT CORP | 68,558 | $2,474 | 0.0% | $37.66 | — | COM | 03750L109 |
| — | WESTERN ASSET HIGH INCOM FD | 504,907 | $2,464 | 0.0% | $7.50 | — | COM | 95766J102 |
| MEDP | MEDPACE HLDGS INC | 10,256 | $2,463 | 0.0% | $121.68 | +70.7% | COM | 58506Q109 |
| TCBK | TRICO BANCSHARES | 74,002 | $2,457 | 0.0% | $41.78 | -14.7% | COM | 896095106 |
| — | BRANDYWINEGBL GBL INCM OPP F | 302,940 | $2,436 | 0.0% | $8.55 | — | COM | 10537L104 |
| LSTR | LANDSTAR SYS INC | 12,636 | $2,433 | 0.0% | $172.51 | — | COM | 515098101 |
| NDSN | NORDSON CORP | 9,755 | $2,421 | 0.0% | $215.58 | +0.0% | COM | 655663102 |
| — | HANCOCK JOHN PREM DIVID FD | 204,281 | $2,406 | 0.0% | $13.70 | — | COM SH BEN INT | 41013T105 |
| NOV | NOV INC | 149,651 | $2,400 | 0.0% | $16.62 | -1.9% | COM | 62955J103 |
| IJH | ISHARES TR | 9,114 | $2,383 | 0.0% | $142.13 | — | CORE S&P MCP ETF | 464287507 |
| — | PARAMOUNT GLOBAL | 148,655 | $2,365 | 0.0% | $22.46 | — | CLASS B COM | 92556H206 |
| RITM | RITHM CAPITAL CORP | 252,665 | $2,362 | 0.0% | $10.15 | — | COM NEW | 64828T201 |
| MAS | MASCO CORP | 41,037 | $2,355 | 0.0% | $47.52 | +5.1% | COM | 574599106 |
| SLQT | SELECTQUOTE INC | 1,201,903 | $2,344 | 0.0% | $26.84 | -93.7% | COM | 816307300 |
| FLTR | VANECK ETF TRUST | 92,752 | $2,342 | 0.0% | $25.12 | — | IG FLOATING RATE | 92189F486 |
| PBF | PBF ENERGY INC | 57,074 | $2,337 | 0.0% | $28.58 | +32.9% | CL A | 69318G106 |
| — | NATIONAL INSTRS CORP | 40,668 | $2,334 | 0.0% | $38.55 | — | COM | 636518102 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 234,131 | $2,332 | 0.0% | $10.11 | — | COM | 01879R106 |
| NRG | NRG ENERGY INC | 62,366 | $2,332 | 0.0% | $31.53 | +1.8% | COM NEW | 629377508 |
| OHI | OMEGA HEALTHCARE INVS INC | 75,773 | $2,325 | 0.0% | $30.89 | — | COM | 681936100 |
| NTR | NUTRIEN LTD | 39,359 | $2,325 | 0.0% | $63.04 | -7.8% | COM | 67077M108 |
| — | DWS MUN INCOME TR | 269,823 | $2,323 | 0.0% | $11.21 | — | COM | 233368109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 25,831 | $2,321 | 0.0% | $85.19 | +0.5% | COM | 00971T101 |
| HMY | HARMONY GOLD MINING CO LTD | 551,793 | $2,318 | 0.0% | $3.62 | — | SPONSORED ADR | 413216300 |
| FICO | FAIR ISAAC CORP | 2,859 | $2,314 | 0.0% | $219.77 | +241.2% | COM | 303250104 |
| — | BLACKROCK ENHANCED INTL DIV | 424,777 | $2,311 | 0.0% | $5.58 | — | COM BENE INTER | 092524107 |
| JBL | JABIL INC | 21,401 | $2,310 | 0.0% | $74.27 | +17.8% | COM | 466313103 |
| CFG | CITIZENS FINL GROUP INC | 87,808 | $2,290 | 0.0% | $23.94 | +2.3% | COM | 174610105 |
| POWI | POWER INTEGRATIONS INC | 24,145 | $2,286 | 0.0% | $77.70 | +3.6% | COM | 739276103 |
| CIVI | CIVITAS RESOURCES INC | 32,937 | $2,285 | 0.0% | $43.45 | +28.4% | COM NEW | 17888H103 |
| — | OSISKO GOLD ROYALTIES LTD | 148,622 | $2,284 | 0.0% | $12.03 | — | COM | 68827L101 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 343,220 | $2,282 | 0.0% | $8.44 | — | COM NEW | 641876800 |
| DOX | AMDOCS LTD | 23,049 | $2,278 | 0.0% | $62.55 | +41.4% | SHS | G02602103 |
| NSA | NATIONAL STORAGE AFFILIATES | 65,248 | $2,273 | 0.0% | $54.12 | — | COM SHS BEN IN | 637870106 |
| CRUS | CIRRUS LOGIC INC | 27,981 | $2,267 | 0.0% | $74.30 | +11.4% | COM | 172755100 |
| — | NUVEEN NEW JERSEY QULT MUN F | 197,328 | $2,263 | 0.0% | $11.43 | — | COM | 67069Y102 |
| — | CHAMPIONX CORPORATION | 72,772 | $2,259 | 0.0% | $22.56 | — | COM | 15872M104 |
| FMC | FMC CORP | 21,566 | $2,250 | 0.0% | $94.40 | +6.2% | COM NEW | 302491303 |
| NVR | NVR INC | 354 | $2,248 | 0.0% | $4942.22 | +17.8% | COM | 62944T105 |
| CPT | CAMDEN PPTY TR | 20,570 | $2,239 | 0.0% | $89.68 | +8.2% | SH BEN INT | 133131102 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 199,960 | $2,234 | 0.0% | $11.28 | — | COM | 09254X101 |
| — | IVERIC BIO INC | 56,729 | $2,232 | 0.0% | $24.33 | — | COM | 46583P102 |
| ULTA | ULTA BEAUTY INC | 4,724 | $2,223 | 0.0% | $382.95 | +27.9% | COM | 90384S303 |
| LPX | LOUISIANA PAC CORP | 29,640 | $2,222 | 0.0% | $61.05 | +1.3% | COM | 546347105 |
| KOF | COCA-COLA FEMSA SAB DE CV | 26,666 | $2,222 | 0.0% | $68.65 | — | SPONSORD ADR REP | 191241108 |
| — | M D C HLDGS INC | 47,394 | $2,217 | 0.0% | $39.89 | — | COM | 552676108 |
| PFF | ISHARES TR | 71,639 | $2,216 | 0.0% | $35.99 | — | PFD AND INCM SEC | 464288687 |
| GE | GENERAL ELECTRIC CO | 20,113 | $2,209 | 0.0% | $63.08 | +26.5% | COM NEW | 369604301 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 505,436 | $2,199 | 0.0% | $6.02 | — | COM | 94987C103 |
| CHD | CHURCH & DWIGHT CO INC | 21,902 | $2,195 | 0.0% | $62.96 | +45.0% | COM | 171340102 |
| VAL | VALARIS LIMITED | 34,758 | $2,187 | 0.0% | $52.01 | +15.9% | CL A | G9460G101 |
| — | FEDERATED HERMES PREM MUNI I | 205,289 | $2,182 | 0.0% | $12.82 | — | COM | 31423P108 |
| — | NUVEEN CORE PLUS IMPACT FUND | 217,118 | $2,165 | 0.0% | $11.91 | — | COM BEN INT | 67080D103 |
| BTI | BRITISH AMERN TOB PLC | 65,175 | $2,164 | 0.0% | $49.77 | — | SPONSORED ADR | 110448107 |
| LAKE | LAKELAND INDS INC | 149,979 | $2,158 | 0.0% | $28.00 | -55.3% | COM | 511795106 |
| — | TOTALENERGIES SE | 37,192 | $2,144 | 0.0% | $54.59 | — | SPONSORED ADS | 89151E109 |
| DAR | DARLING INGREDIENTS INC | 33,522 | $2,138 | 0.0% | $58.93 | +3.4% | COM | 237266101 |
| — | NUVEEN SHORT DURATION CR OPP | 184,994 | $2,137 | 0.0% | $16.31 | — | COM | 67074X107 |
| GPN | GLOBAL PMTS INC | 21,679 | $2,136 | 0.0% | $134.24 | -25.4% | COM | 37940X102 |
| HUBS | HUBSPOT INC | 4,014 | $2,136 | 0.0% | $365.19 | +28.3% | COM | 443573100 |
| AZO | AUTOZONE INC | 855 | $2,132 | 0.0% | $1552.43 | +64.3% | COM | 053332102 |
| MNDY | MONDAY COM LTD | 12,445 | $2,131 | 0.0% | $293.07 | -49.0% | SHS | M7S64H106 |
| IONS | IONIS PHARMACEUTICALS INC | 51,926 | $2,131 | 0.0% | $47.32 | -18.8% | COM | 462222100 |
| TSCO | TRACTOR SUPPLY CO | 9,636 | $2,131 | 0.0% | $30.66 | +42.7% | COM | 892356106 |
| DECK | DECKERS OUTDOOR CORP | 4,034 | $2,129 | 0.0% | $44.77 | +79.6% | COM | 243537107 |
| — | ELLSWORTH GROWTH & INCOME FD | 247,145 | $2,125 | 0.0% | $8.53 | — | COM | 289074106 |
| THO | THOR INDS INC | 20,527 | $2,125 | 0.0% | $83.05 | -3.9% | COM | 885160101 |
| NTRA | NATERA INC | 43,313 | $2,108 | 0.0% | $39.52 | +29.1% | COM | 632307104 |
| OSK | OSHKOSH CORP | 24,265 | $2,101 | 0.0% | $81.09 | -7.5% | COM | 688239201 |
| SNX | TD SYNNEX CORPORATION | 22,199 | $2,087 | 0.0% | $83.61 | +5.5% | COM | 87162W100 |
| LNTH | LANTHEUS HLDGS INC | 24,862 | $2,086 | 0.0% | $64.68 | +38.7% | COM | 516544103 |
| UBER | UBER TECHNOLOGIES INC | 47,896 | $2,068 | 0.0% | $32.31 | +15.1% | COM | 90353T100 |
| ALKS | ALKERMES PLC | 65,996 | $2,066 | 0.0% | $27.24 | +11.1% | SHS | G01767105 |
| HRB | BLOCK H & R INC | 64,782 | $2,065 | 0.0% | $23.74 | +25.8% | COM | 093671105 |
| — | HANCOCK JOHN PFD INCOME FD | 134,970 | $2,056 | 0.0% | $19.12 | — | SH BEN INT | 41013W108 |
| — | INVESCO SR INCOME TR | 531,598 | $2,047 | 0.0% | $3.80 | — | COM | 46131H107 |
| RIO | RIO TINTO PLC | 31,916 | $2,038 | 0.0% | $55.63 | — | SPONSORED ADR | 767204100 |
| RAMP | LIVERAMP HLDGS INC | 71,323 | $2,037 | 0.0% | $23.36 | +6.2% | COM | 53815P108 |
| EGP | EASTGROUP PPTYS INC | 11,731 | $2,037 | 0.0% | $142.21 | — | COM | 277276101 |
| INFY | INFOSYS LTD | 126,254 | $2,029 | 0.0% | $15.31 | — | SPONSORED ADR | 456788108 |
| MKC | MCCORMICK & CO INC | 23,243 | $2,027 | 0.0% | $64.96 | +27.4% | COM NON VTG | 579780206 |
| WBS | WEBSTER FINL CORP | 53,553 | $2,022 | 0.0% | $51.98 | -29.0% | COM | 947890109 |
| ITT | ITT INC | 21,640 | $2,017 | 0.0% | $85.06 | -1.3% | COM | 45073V108 |
| — | BLACKROCK INCOME TR INC | 165,660 | $2,016 | 0.0% | $12.36 | — | COM NEW | 09247F209 |
| CRL | CHARLES RIV LABS INTL INC | 9,552 | $2,008 | 0.0% | $243.78 | -18.4% | COM | 159864107 |
| — | EATON VANCE SHORT DURATION D | 204,711 | $2,008 | 0.0% | $11.67 | — | COM | 27828V104 |
| IEF | ISHARES TR | 20,726 | $2,002 | 0.0% | $111.91 | — | 7-10 YR TRSY BD | 464287440 |
| VGSH | VANGUARD SCOTTSDALE FDS | 34,658 | $2,001 | 0.0% | $57.99 | — | SHORT TERM TREAS | 92206C102 |
| — | NUVEEN PFD & INCOME OPPORTUN | 308,733 | $2,001 | 0.0% | $8.54 | — | COM | 67073B106 |
| MTDR | MATADOR RES CO | 38,221 | $2,000 | 0.0% | $43.38 | +11.4% | COM | 576485205 |
| TMHC | TAYLOR MORRISON HOME CORP | 40,965 | $1,998 | 0.0% | $29.85 | +44.2% | COM | 87724P106 |
| AG | FIRST MAJESTIC SILVER CORP | 353,488 | $1,997 | 0.0% | $8.07 | -21.1% | COM | 32076V103 |
| EXE | CHESAPEAKE ENERGY CORP | 23,784 | $1,990 | 0.0% | $72.11 | +2.0% | COM | 165167735 |
| BALL | BALL CORP | 33,965 | $1,977 | 0.0% | $52.23 | -0.0% | COM | 058498106 |
| PGF | INVESCO EXCHANGE TRADED FD T | 137,587 | $1,974 | 0.0% | $16.46 | — | FINL PFD ETF | 46137V621 |
| GRMN | GARMIN LTD | 18,894 | $1,970 | 0.0% | $98.06 | -1.1% | SHS | H2906T109 |
| CELH | CELSIUS HLDGS INC | 13,135 | $1,960 | 0.0% | $22.03 | +80.5% | COM NEW | 15118V207 |
| GGB | GERDAU SA | 375,354 | $1,959 | 0.0% | $5.30 | — | SPON ADR REP PFD | 373737105 |
| — | NUVEEN CALIF SELECT TAX FREE | 150,241 | $1,958 | 0.0% | $14.27 | — | SH BEN INT | 67063R103 |
| ARGX | ARGENX SE | 4,991 | $1,945 | 0.0% | $354.87 | — | SPONSORED ADR | 04016X101 |
| EG | EVEREST RE GROUP LTD | 5,680 | $1,942 | 0.0% | $325.27 | +6.3% | COM | G3223R108 |
| WY | WEYERHAEUSER CO MTN BE | 57,858 | $1,939 | 0.0% | $26.75 | +4.0% | COM NEW | 962166104 |
| — | FLEETCOR TECHNOLOGIES INC | 7,717 | $1,938 | 0.0% | $242.41 | — | COM | 339041105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 25,613 | $1,937 | 0.0% | $90.45 | — | VNG RUS2000IDX | 92206C664 |
| — | PIMCO STRATEGIC INCOME FD | 370,318 | $1,926 | 0.0% | $6.48 | — | COM | 72200X104 |
| — | WESTERN ASSET PREMIER BD FD | 188,864 | $1,925 | 0.0% | $12.96 | — | SHS BEN INT | 957664105 |
| GT | GOODYEAR TIRE & RUBR CO | 140,167 | $1,917 | 0.0% | $12.73 | -1.9% | COM | 382550101 |
| CASY | CASEYS GEN STORES INC | 7,833 | $1,910 | 0.0% | $185.73 | +20.3% | COM | 147528103 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 379,874 | $1,903 | 0.0% | $7.58 | — | SH BEN INT | 18914E106 |
| UGI | UGI CORP NEW | 70,508 | $1,902 | 0.0% | $37.76 | -19.6% | COM | 902681105 |
| PCRX | PACIRA BIOSCIENCES INC | 47,229 | $1,892 | 0.0% | $48.65 | -15.0% | COM | 695127100 |
| KRC | KILROY RLTY CORP | 62,766 | $1,889 | 0.0% | $59.87 | — | COM | 49427F108 |
| SSD | SIMPSON MFG INC | 13,611 | $1,885 | 0.0% | $90.82 | +32.8% | COM | 829073105 |
| TENB | TENABLE HLDGS INC | 43,176 | $1,880 | 0.0% | $45.84 | -10.9% | COM | 88025T102 |
| OGS | ONE GAS INC | 24,392 | $1,874 | 0.0% | $77.60 | +3.0% | COM | 68235P108 |
| OGN | ORGANON & CO | 89,928 | $1,871 | 0.0% | $25.07 | -23.8% | COMMON STOCK | 68622V106 |
| — | PIMCO INCOME STRATEGY FD | 227,390 | $1,862 | 0.0% | $8.13 | — | COM | 72201H108 |
| RIG | TRANSOCEAN LTD | 265,626 | $1,862 | 0.0% | $6.42 | -3.7% | REG SHS | H8817H100 |
| IBND | SPDR SER TR | 65,408 | $1,856 | 0.0% | $30.47 | — | BLOOMBERG INTL | 78464A151 |
| TXT | TEXTRON INC | 27,296 | $1,846 | 0.0% | $65.04 | +1.1% | COM | 883203101 |
| NE | NOBLE CORP PLC | 44,548 | $1,840 | 0.0% | $26.88 | +25.0% | ORD SHS A | G65431127 |
| WEN | WENDYS CO | 84,379 | $1,835 | 0.0% | $19.84 | +12.3% | COM | 95058W100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 25,449 | $1,831 | 0.0% | $54.87 | +10.8% | COM | 34964C106 |
| WFRD | WEATHERFORD INTL PLC | 27,544 | $1,829 | 0.0% | $33.24 | +85.2% | ORD SHS | G48833118 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 243,928 | $1,822 | 0.0% | $13.13 | — | COM | 92829B101 |
| — | FIRST TR HIGH INCOME LONG / | 159,103 | $1,820 | 0.0% | $14.83 | — | COM | 33738E109 |
| OLN | OLIN CORP | 35,404 | $1,819 | 0.0% | $30.95 | +61.5% | COM PAR $1 | 680665205 |
| MKSI | MKS INSTRS INC | 16,790 | $1,815 | 0.0% | $92.32 | -3.0% | COM | 55306N104 |
| TRNO | TERRENO RLTY CORP | 30,170 | $1,813 | 0.0% | $49.46 | — | COM | 88146M101 |
| HDB | HDFC BANK LTD | 25,870 | $1,803 | 0.0% | $65.42 | — | SPONSORED ADS | 40415F101 |
| UAL | UNITED AIRLS HLDGS INC | 32,766 | $1,798 | 0.0% | $46.30 | +2.0% | COM | 910047109 |
| MUSA | MURPHY USA INC | 5,774 | $1,796 | 0.0% | $211.37 | +30.9% | COM | 626755102 |
| THG | HANOVER INS GROUP INC | 15,885 | $1,795 | 0.0% | $101.81 | +9.0% | COM | 410867105 |
| NXST | NEXSTAR MEDIA GROUP INC | 10,758 | $1,792 | 0.0% | $152.28 | -2.6% | COMMON STOCK | 65336K103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 7,601 | $1,790 | 0.0% | $191.79 | +16.1% | SHS | G96629103 |
| MLM | MARTIN MARIETTA MATLS INC | 3,855 | $1,780 | 0.0% | $281.14 | +38.1% | COM | 573284106 |
| IWN | ISHARES TR | 12,639 | $1,780 | 0.0% | $106.16 | — | RUS 2000 VAL ETF | 464287630 |
| CNX | CNX RES CORP | 100,352 | $1,778 | 0.0% | $14.44 | +11.8% | COM | 12653C108 |
| RRC | RANGE RES CORP | 60,470 | $1,778 | 0.0% | $26.21 | +3.8% | COM | 75281A109 |
| BRO | BROWN & BROWN INC | 25,783 | $1,775 | 0.0% | $54.17 | +15.5% | COM | 115236101 |
| BDC | BELDEN INC | 18,490 | $1,769 | 0.0% | $70.79 | +20.4% | COM | 077454106 |
| BK | BANK NEW YORK MELLON CORP | 39,467 | $1,757 | 0.0% | $39.22 | +1.8% | COM | 064058100 |
| MLI | MUELLER INDS INC | 20,121 | $1,756 | 0.0% | $27.42 | +34.0% | COM | 624756102 |
| — | PGIM SHORT DUR HIG YLD OPP F | 117,554 | $1,750 | 0.0% | $14.62 | — | COM | 69355J104 |
| NBTB | NBT BANCORP INC | 54,859 | $1,747 | 0.0% | $38.39 | -12.9% | COM | 628778102 |
| KMX | CARMAX INC | 20,762 | $1,738 | 0.0% | $72.37 | +1.2% | COM | 143130102 |
| XBI | SPDR SER TR | 20,885 | $1,738 | 0.0% | $80.23 | — | S&P BIOTECH | 78464A870 |
| XRX | XEROX HOLDINGS CORP | 116,306 | $1,732 | 0.0% | $21.87 | -33.1% | COM NEW | 98421M106 |
| — | NUVEEN SELECT MAT MUN FD | 192,219 | $1,730 | 0.0% | $9.51 | — | SH BEN INT | 67061T101 |
| TS | TENARIS S A | 57,750 | $1,730 | 0.0% | $26.69 | — | SPONSORED ADS | 88031M109 |
| SCI | SERVICE CORP INTL | 26,649 | $1,721 | 0.0% | $44.00 | +51.8% | COM | 817565104 |
| HRL | HORMEL FOODS CORP | 42,782 | $1,721 | 0.0% | $37.03 | -1.3% | COM | 440452100 |
| DCI | DONALDSON INC | 27,526 | $1,721 | 0.0% | $53.71 | +11.4% | COM | 257651109 |
| CUZ | COUSINS PPTYS INC | 75,298 | $1,717 | 0.0% | $31.18 | — | COM NEW | 222795502 |
| CARR | CARRIER GLOBAL CORPORATION | 34,518 | $1,716 | 0.0% | $27.88 | +52.5% | COM | 14448C104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 9,337 | $1,712 | 0.0% | $85.90 | +67.6% | COM NEW | 054540208 |
| ROK | ROCKWELL AUTOMATION INC | 5,194 | $1,711 | 0.0% | $171.37 | +61.0% | COM | 773903109 |
| ES | EVERSOURCE ENERGY | 24,084 | $1,708 | 0.0% | $60.36 | +9.4% | COM | 30040W108 |
| WRB | BERKLEY W R CORP | 28,635 | $1,706 | 0.0% | $34.70 | +5.6% | COM | 084423102 |
| ARW | ARROW ELECTRS INC | 11,890 | $1,703 | 0.0% | $115.64 | +7.6% | COM | 042735100 |
| CYTK | CYTOKINETICS INC | 52,175 | $1,702 | 0.0% | $45.92 | -19.4% | COM NEW | 23282W605 |
| RDN | RADIAN GROUP INC | 67,134 | $1,697 | 0.0% | $16.91 | +33.8% | COM | 750236101 |
| — | WESTROCK CO | 58,200 | $1,692 | 0.0% | $39.96 | — | COM | 96145D105 |
| — | SANDSTORM GOLD LTD | 328,699 | $1,683 | 0.0% | $5.55 | — | COM NEW | 80013R206 |
| PK | PARK HOTELS & RESORTS INC | 130,946 | $1,679 | 0.0% | $17.75 | — | COM | 700517105 |
| KSS | KOHLS CORP | 72,538 | $1,672 | 0.0% | $28.40 | -23.8% | COM | 500255104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 23,475 | $1,670 | 0.0% | $81.03 | -8.4% | COM | 81725T100 |
| THC | TENET HEALTHCARE CORP | 20,483 | $1,667 | 0.0% | $59.61 | +19.4% | COM NEW | 88033G407 |
| — | VOYA GLBL ADV & PREM OPP FD | 194,465 | $1,661 | 0.0% | $10.50 | — | COM | 92912R104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 14,962 | $1,658 | 0.0% | $69.48 | — | SPON ADR UNITS | 344419106 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 47,828 | $1,658 | 0.0% | $22.83 | — | COM | 184692200 |
| A | AGILENT TECHNOLOGIES INC | 13,719 | $1,650 | 0.0% | $97.80 | +27.9% | COM | 00846U101 |
| RMBS | RAMBUS INC DEL | 25,665 | $1,647 | 0.0% | $25.33 | +117.4% | COM | 750917106 |
| CNI | CANADIAN NATL RY CO | 13,579 | $1,646 | 0.0% | $109.53 | +2.6% | COM | 136375102 |
| PII | POLARIS INC | 13,573 | $1,641 | 0.0% | $117.85 | -6.2% | COM | 731068102 |
| — | NUVEEN MUN INCOME FD INC | 173,822 | $1,639 | 0.0% | $9.29 | — | COM | 67062J102 |
| EQX | EQUINOX GOLD CORP | 356,832 | $1,634 | 0.0% | $7.79 | -35.7% | COM | 29446Y502 |
| — | VIRTUS CONVERTIBLE & INCOME | 468,894 | $1,632 | 0.0% | $5.77 | — | COM | 92838X102 |
| INSP | INSPIRE MED SYS INC | 5,011 | $1,627 | 0.0% | $214.56 | +33.2% | COM | 457730109 |
| — | SPIRIT RLTY CAP INC NEW | 41,284 | $1,626 | 0.0% | $42.09 | — | COM NEW | 84860W300 |
| PODD | INSULET CORP | 5,575 | $1,607 | 0.0% | $267.24 | +13.7% | COM | 45784P101 |
| — | UNILEVER PLC | 30,670 | $1,599 | 0.0% | $51.93 | — | SPON ADR NEW | 904767704 |
| — | SHOCKWAVE MED INC | 5,597 | $1,597 | 0.0% | $200.58 | — | COM | 82489T104 |
| PTC | PTC INC | 11,200 | $1,594 | 0.0% | $116.07 | +14.1% | COM | 69370C100 |
| DNLI | DENALI THERAPEUTICS INC | 53,786 | $1,587 | 0.0% | $40.48 | -30.5% | COM | 24823R105 |
| — | EATON VANCE CALIF MUN INCOM | 158,470 | $1,583 | 0.0% | $12.10 | — | SH BEN INT | 27826F101 |
| OPCH | OPTION CARE HEALTH INC | 48,526 | $1,577 | 0.0% | $28.52 | +5.7% | COM NEW | 68404L201 |
| NWE | NORTHWESTERN CORP | 27,769 | $1,576 | 0.0% | $48.74 | +5.3% | COM NEW | 668074305 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 12,536 | $1,575 | 0.0% | $122.80 | +2.5% | ORD | M22465104 |
| — | PIMCO NEW YORK MUN FD II | 207,155 | $1,572 | 0.0% | $10.94 | — | COM | 72200Y102 |
| MTLS | MATERIALISE NV | 181,833 | $1,571 | 0.0% | $19.53 | — | SPONSORED ADS | 57667T100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 10,789 | $1,570 | 0.0% | $112.54 | +25.6% | COM | 43300A203 |
| GENI | GENIUS SPORTS LIMITED | 253,247 | $1,568 | 0.0% | $15.44 | -67.5% | SHARES CL A | G3934V109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 27,636 | $1,568 | 0.0% | $79.19 | — | SPONSORED ADR | 03524A108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,195 | $1,567 | 0.0% | $1079.20 | +30.3% | COM | 592688105 |
| JKHY | HENRY JACK & ASSOC INC | 9,321 | $1,560 | 0.0% | $165.35 | -9.1% | COM | 426281101 |
| TTC | TORO CO | 15,341 | $1,559 | 0.0% | $104.04 | -1.5% | COM | 891092108 |
| VIR | VIR BIOTECHNOLOGY INC | 63,151 | $1,549 | 0.0% | $24.94 | +0.7% | COM | 92764N102 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 58,023 | $1,547 | 0.0% | $27.96 | — | SPONSORED ADR | 715684106 |
| — | PDC ENERGY INC | 21,752 | $1,547 | 0.0% | $56.46 | — | COM | 69327R101 |
| — | SOUTHWESTERN ENERGY CO | 256,886 | $1,544 | 0.0% | $5.58 | — | COM | 845467109 |
| HP | HELMERICH & PAYNE INC | 43,460 | $1,541 | 0.0% | $46.88 | -27.2% | COM | 423452101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 22,849 | $1,538 | 0.0% | $45.19 | +23.5% | COM NEW | 19239V302 |
| NFG | NATIONAL FUEL GAS CO | 29,925 | $1,537 | 0.0% | $54.00 | -1.6% | COM | 636180101 |
| HIW | HIGHWOODS PPTYS INC | 64,228 | $1,536 | 0.0% | $40.27 | — | COM | 431284108 |
| — | NEUBERGER BERMAN MUN FD INC | 148,929 | $1,531 | 0.0% | $14.78 | — | COM | 64124P101 |
| — | WOLFSPEED INC | 27,384 | $1,522 | 0.0% | $79.16 | — | COM | 977852102 |
| — | TRITON INTL LTD | 18,181 | $1,514 | 0.0% | $34.09 | — | CL A | G9078F107 |
| L | LOEWS CORP | 25,332 | $1,504 | 0.0% | $51.69 | +11.0% | COM | 540424108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 89,537 | $1,501 | 0.0% | $15.86 | -0.0% | COM | 185899101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5,070 | $1,500 | 0.0% | $235.87 | +18.9% | CL A | 989207105 |
| VMC | VULCAN MATLS CO | 6,651 | $1,499 | 0.0% | $134.41 | +39.8% | COM | 929160109 |
| URI | UNITED RENTALS INC | 3,361 | $1,497 | 0.0% | $182.42 | +97.9% | COM | 911363109 |
| — | TE CONNECTIVITY LTD | 10,570 | $1,481 | 0.0% | $113.52 | — | SHS | H84989104 |
| JOUT | JOHNSON OUTDOORS INC | 24,040 | $1,477 | 0.0% | $63.29 | -5.6% | CL A | 479167108 |
| NVS | NOVARTIS AG | 14,614 | $1,475 | 0.0% | $87.53 | — | SPONSORED ADR | 66987V109 |
| MSCI | MSCI INC | 3,141 | $1,474 | 0.0% | $336.43 | +40.6% | COM | 55354G100 |
| — | LIBERTY MEDIA CORP DEL | 19,394 | $1,460 | 0.0% | $75.28 | — | COM SER C FRMLA | 531229854 |
| — | KARUNA THERAPEUTICS INC | 6,723 | $1,458 | 0.0% | $127.79 | — | COM | 48576A100 |
| BABA | ALIBABA GROUP HLDG LTD | 17,442 | $1,454 | 0.0% | $129.91 | — | SPONSORED ADS | 01609W102 |
| GEN | GEN DIGITAL INC | 78,341 | $1,453 | 0.0% | $17.58 | -5.7% | COM | 668771108 |
| FLRN | SPDR SER TR | 47,307 | $1,452 | 0.0% | $30.60 | — | BLOOMBERG INVT | 78468R200 |
| PCVX | VAXCYTE INC | 29,061 | $1,451 | 0.0% | $43.22 | +9.7% | COM | 92243G108 |
| PKX | POSCO HOLDINGS INC | 19,617 | $1,451 | 0.0% | $67.80 | — | SPONSORED ADR | 693483109 |
| PVH | PVH CORPORATION | 17,047 | $1,448 | 0.0% | $85.92 | -2.2% | COM | 693656100 |
| — | PIMCO NEW YORK MUN INCOME FD | 168,045 | $1,442 | 0.0% | $10.69 | — | COM | 72200T103 |
| DEO | DIAGEO PLC | 8,303 | $1,440 | 0.0% | $151.06 | — | SPON ADR NEW | 25243Q205 |
| KBH | KB HOME | 27,837 | $1,439 | 0.0% | $30.87 | +40.0% | COM | 48666K109 |
| BBWI | BATH & BODY WORKS INC | 38,254 | $1,435 | 0.0% | $52.14 | -35.0% | COM | 070830104 |
| SEIC | SEI INVTS CO | 24,050 | $1,434 | 0.0% | $55.02 | +1.8% | COM | 784117103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 22,183 | $1,429 | 0.0% | $36.86 | +59.2% | SHS | G25839104 |
| CALM | CAL MAINE FOODS INC | 31,670 | $1,425 | 0.0% | $43.91 | -4.2% | COM NEW | 128030202 |
| — | WESTERN ASSET MTG DEFINED OP | 134,497 | $1,423 | 0.0% | $14.59 | — | COM | 95790B109 |
| PWR | QUANTA SVCS INC | 7,226 | $1,420 | 0.0% | $102.92 | +69.0% | COM | 74762E102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 39,771 | $1,418 | 0.0% | $47.28 | -27.1% | COM | 04280A100 |
| EMHY | ISHARES INC | 40,356 | $1,418 | 0.0% | $41.61 | — | JP MRGN EM HI BD | 464286285 |
| LOPE | GRAND CANYON ED INC | 13,697 | $1,414 | 0.0% | $104.88 | +4.8% | COM | 38526M106 |
| BYD | BOYD GAMING CORP | 20,275 | $1,406 | 0.0% | $56.83 | +15.0% | COM | 103304101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 18,523 | $1,405 | 0.0% | $38.80 | +68.7% | COM | 74251V102 |
| UMC | UNITED MICROELECTRONICS CORP | 177,980 | $1,404 | 0.0% | $7.58 | — | SPON ADR NEW | 910873405 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 42,897 | $1,401 | 0.0% | $31.46 | — | SSI STRG ETF | 33739Q507 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 19,276 | $1,400 | 0.0% | $56.62 | — | SPON ADR SER B | 833635105 |
| — | COOPER COS INC | 3,643 | $1,397 | 0.0% | $322.40 | — | COM NEW | 216648402 |
| VMBS | VANGUARD SCOTTSDALE FDS | 30,366 | $1,397 | 0.0% | $46.14 | — | MTG-BKD SECS ETF | 92206C771 |
| CCL | CARNIVAL CORP | 73,863 | $1,391 | 0.0% | $23.05 | -49.2% | COMMON STOCK | 143658300 |
| SHOP | SHOPIFY INC | 21,430 | $1,384 | 0.0% | $42.73 | +32.3% | CL A | 82509L107 |
| GL | GLOBE LIFE INC | 12,566 | $1,377 | 0.0% | $103.37 | +1.7% | COM | 37959E102 |
| ESNT | ESSENT GROUP LTD | 29,355 | $1,374 | 0.0% | $39.01 | +6.7% | COM | G3198U102 |
| AN | AUTONATION INC | 8,339 | $1,373 | 0.0% | $85.47 | +62.4% | COM | 05329W102 |
| AR | ANTERO RESOURCES CORP | 59,531 | $1,371 | 0.0% | $31.91 | -30.4% | COM | 03674X106 |
| — | UNITED STATES STL CORP NEW | 54,340 | $1,359 | 0.0% | $23.69 | — | COM | 912909108 |
| RUSHA | RUSH ENTERPRISES INC | 22,344 | $1,357 | 0.0% | $33.99 | +7.9% | CL A | 781846209 |
| — | PATTERSON COS INC | 40,756 | $1,356 | 0.0% | $33.53 | — | COM | 703395103 |
| — | VIRTUS CONVERTIBLE & INC FD | 435,767 | $1,355 | 0.0% | $4.98 | — | COM | 92838U108 |
| WIP | SPDR SER TR | 32,430 | $1,354 | 0.0% | $42.23 | — | FTSE INT GVT ETF | 78464A490 |
| — | BLUEPRINT MEDICINES CORP | 21,420 | $1,354 | 0.0% | $89.46 | — | COM | 09627Y109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 168,757 | $1,352 | 0.0% | $9.36 | — | COM | 252784301 |
| IVZ | INVESCO LTD | 80,298 | $1,350 | 0.0% | $18.16 | -21.8% | SHS | G491BT108 |
| CBRE | CBRE GROUP INC | 16,692 | $1,347 | 0.0% | $66.55 | +12.5% | CL A | 12504L109 |
| — | MAG SILVER CORP | 120,879 | $1,347 | 0.0% | $13.08 | — | COM | 55903Q104 |
| CATY | CATHAY GEN BANCORP | 41,720 | $1,343 | 0.0% | $26.13 | +11.3% | COM | 149150104 |
| ONB | OLD NATL BANCORP IND | 95,881 | $1,337 | 0.0% | $16.11 | -17.5% | COM | 680033107 |
| VALE | VALE S A | 98,800 | $1,326 | 0.0% | $15.87 | — | SPONSORED ADS | 91912E105 |
| AVTR | AVANTOR INC | 64,531 | $1,325 | 0.0% | $27.12 | -25.4% | COM | 05352A100 |
| PGX | INVESCO EXCH TRADED FD TR II | 116,462 | $1,324 | 0.0% | $13.43 | — | PFD ETF | 46138E511 |
| — | DELAWARE INVTS NATL MUN INCO | 131,800 | $1,323 | 0.0% | $10.65 | — | SH BEN INT | 24610T108 |
| RDY | DR REDDYS LABS LTD | 20,860 | $1,316 | 0.0% | $58.45 | — | ADR | 256135203 |
| TECH | BIO-TECHNE CORP | 16,029 | $1,308 | 0.0% | $70.80 | +12.1% | COM | 09073M104 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 365,450 | $1,305 | 0.0% | $3.85 | — | SPON ADR NEW | 900111204 |
| BHP | BHP GROUP LTD | 21,796 | $1,301 | 0.0% | $54.07 | — | SPONSORED ADS | 088606108 |
| — | VECTOR GROUP LTD | 101,298 | $1,298 | 0.0% | $12.64 | — | COM | 92240M108 |
| — | APOLLO SR FLOATING RATE FD I | 100,386 | $1,296 | 0.0% | $17.35 | — | COM | 037636107 |
| FOLD | AMICUS THERAPEUTICS INC | 103,123 | $1,295 | 0.0% | $12.33 | -3.7% | COM | 03152W109 |
| CHRD | CHORD ENERGY CORPORATION | 8,415 | $1,294 | 0.0% | $101.87 | +22.3% | COM NEW | 674215207 |
| — | FORTUNA SILVER MINES INC | 397,997 | $1,290 | 0.0% | $4.49 | — | COM | 349915108 |
| AMN | AMN HEALTHCARE SVCS INC | 11,794 | $1,287 | 0.0% | $84.43 | +12.3% | COM | 001744101 |
| LAD | LITHIA MTRS INC | 4,216 | $1,282 | 0.0% | $226.86 | +5.6% | COM | 536797103 |
| OTIS | OTIS WORLDWIDE CORP | 14,375 | $1,280 | 0.0% | $62.67 | +28.7% | COM | 68902V107 |
| INSM | INSMED INC | 60,579 | $1,278 | 0.0% | $19.43 | -2.3% | COM PAR $.01 | 457669307 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 21,084 | $1,278 | 0.0% | $67.36 | -15.6% | COM | 78467J100 |
| MHK | MOHAWK INDS INC | 12,376 | $1,277 | 0.0% | $120.30 | -18.5% | COM | 608190104 |
| EPR | EPR PPTYS | 27,231 | $1,274 | 0.0% | $54.07 | — | COM SH BEN INT | 26884U109 |
| RACE | FERRARI N V | 3,917 | $1,274 | 0.0% | $277.44 | +5.0% | COM | N3167Y103 |
| QSI | QUANTUM SI INC | 709,035 | $1,269 | 0.0% | $8.36 | -81.3% | COM CL A | 74765K105 |
| TD | TORONTO DOMINION BK ONT | 20,454 | $1,268 | 0.0% | $66.33 | -9.3% | COM NEW | 891160509 |
| EPAM | EPAM SYS INC | 5,642 | $1,268 | 0.0% | $480.47 | -47.6% | COM | 29414B104 |
| TPH | TRI POINTE HOMES INC | 38,533 | $1,266 | 0.0% | $25.72 | +13.9% | COM | 87265H109 |
| ELF | E L F BEAUTY INC | 11,082 | $1,266 | 0.0% | $80.67 | +19.3% | COM | 26856L103 |
| WHD | CACTUS INC | 29,853 | $1,263 | 0.0% | $40.36 | -3.4% | CL A | 127203107 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 77,649 | $1,260 | 0.0% | $15.44 | — | SPONSORED ADR | 204429104 |
| DIOD | DIODES INC | 13,487 | $1,247 | 0.0% | $71.84 | +22.7% | COM | 254543101 |
| CIG | CIA ENERGETICA DE MINAS GERA | 474,133 | $1,247 | 0.0% | $2.55 | — | SP ADR N-V PFD | 204409601 |
| — | PACIFIC PREMIER BANCORP | 60,140 | $1,244 | 0.0% | $36.61 | — | COM | 69478X105 |
| — | HANCOCK JOHN PFD INCOME FD I | 81,818 | $1,235 | 0.0% | $18.06 | — | COM | 41013X106 |
| AYI | ACUITY BRANDS INC | 7,556 | $1,232 | 0.0% | $161.62 | -1.9% | COM | 00508Y102 |
| BCC | BOISE CASCADE CO DEL | 13,605 | $1,229 | 0.0% | $62.83 | +2.2% | COM | 09739D100 |
| — | SILVERCREST METALS INC | 209,757 | $1,229 | 0.0% | $8.00 | — | COM | 828363101 |
| — | EATON VANCE TAX-ADVANTAGED G | 53,448 | $1,227 | 0.0% | $22.47 | — | COM | 27828U106 |
| NG | NOVAGOLD RES INC | 305,650 | $1,220 | 0.0% | $6.11 | -11.9% | COM NEW | 66987E206 |
| AAL | AMERICAN AIRLS GROUP INC | 67,970 | $1,219 | 0.0% | $18.56 | -21.0% | COM | 02376R102 |
| WSM | WILLIAMS SONOMA INC | 9,735 | $1,218 | 0.0% | $40.34 | +41.2% | COM | 969904101 |
| LBRT | LIBERTY ENERGY INC | 90,948 | $1,216 | 0.0% | $14.31 | -9.4% | COM CL A | 53115L104 |
| — | VOYA INFRASTRUCTURE INDLS & | 123,101 | $1,215 | 0.0% | $13.21 | — | COM | 92912X101 |
| GDDY | GODADDY INC | 16,079 | $1,208 | 0.0% | $72.56 | +1.8% | CL A | 380237107 |
| SA | SEABRIDGE GOLD INC | 99,801 | $1,203 | 0.0% | $13.19 | +3.1% | COM | 811916105 |
| — | ALLETE INC | 20,650 | $1,197 | 0.0% | $61.48 | — | COM NEW | 018522300 |
| TGTX | TG THERAPEUTICS INC | 48,183 | $1,197 | 0.0% | $15.19 | +70.0% | COM | 88322Q108 |
| AXON | AXON ENTERPRISE INC | 6,124 | $1,195 | 0.0% | $105.13 | +97.0% | COM | 05464C101 |
| — | INVESCO HIGH INCOME TR II | 113,784 | $1,195 | 0.0% | $11.28 | — | COM | 46131F101 |
| LC | LENDINGCLUB CORP | 122,377 | $1,193 | 0.0% | $26.09 | -69.2% | COM NEW | 52603A208 |
| NEU | NEWMARKET CORP | 2,967 | $1,193 | 0.0% | $321.47 | +15.6% | COM | 651587107 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 77,032 | $1,192 | 0.0% | $17.43 | — | COM | 12812C106 |
| XPO | XPO INC | 20,141 | $1,188 | 0.0% | $35.75 | +26.7% | COM | 983793100 |
| NTRS | NORTHERN TR CORP | 16,017 | $1,188 | 0.0% | $76.61 | -8.2% | COM | 665859104 |
| — | SPLUNK INC | 11,187 | $1,187 | 0.0% | $110.46 | — | COM | 848637104 |
| — | EQUITY COMWLTH | 58,519 | $1,186 | 0.0% | $20.26 | — | COM SH BEN INT | 294628102 |
| PULS | PGIM ETF TR | 23,764 | $1,174 | 0.0% | $49.53 | — | PGIM ULTRA SH BD | 69344A107 |
| — | APOLLO TACTICAL INCOME FD IN | 92,424 | $1,173 | 0.0% | $14.04 | — | COM | 037638103 |
| TT | TRANE TECHNOLOGIES PLC | 6,132 | $1,173 | 0.0% | $120.26 | +43.6% | SHS | G8994E103 |
| RJF | RAYMOND JAMES FINL INC | 11,271 | $1,170 | 0.0% | $87.21 | +2.4% | COM | 754730109 |
| MGM | MGM RESORTS INTERNATIONAL | 26,612 | $1,169 | 0.0% | $32.43 | +31.7% | COM | 552953101 |
| Z | ZILLOW GROUP INC | 23,255 | $1,169 | 0.0% | $42.67 | +7.8% | CL C CAP STK | 98954M200 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 14,656 | $1,166 | 0.0% | $112.93 | -29.1% | COM | 459506101 |
| MGEE | MGE ENERGY INC | 14,723 | $1,165 | 0.0% | $67.80 | +6.8% | COM | 55277P104 |
| KLIC | KULICKE & SOFFA INDS INC | 19,542 | $1,162 | 0.0% | $44.81 | +9.6% | COM | 501242101 |
| TDW | TIDEWATER INC NEW | 20,954 | $1,162 | 0.0% | $22.50 | +103.5% | COM | 88642R109 |
| LTC | LTC PPTYS INC | 35,141 | $1,160 | 0.0% | $40.84 | — | COM | 502175102 |
| — | WESTERN AST INFL LKD OPP & I | 130,657 | $1,158 | 0.0% | $10.50 | — | COM | 95766R104 |
| CWEN | CLEARWAY ENERGY INC | 40,514 | $1,157 | 0.0% | $26.98 | -4.5% | CL C | 18539C204 |
| ENB | ENBRIDGE INC | 31,060 | $1,154 | 0.0% | $26.84 | +19.5% | COM | 29250N105 |
| SFNC | SIMMONS 1ST NATL CORP | 66,706 | $1,151 | 0.0% | $26.70 | -37.0% | CL A $1 PAR | 828730200 |
| GNRC | GENERAC HLDGS INC | 7,711 | $1,150 | 0.0% | $263.05 | -56.7% | COM | 368736104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 47,836 | $1,146 | 0.0% | $19.05 | +16.7% | COM | 004225108 |
| JBLU | JETBLUE AWYS CORP | 128,453 | $1,138 | 0.0% | $8.62 | -15.7% | COM | 477143101 |
| ETSY | ETSY INC | 13,441 | $1,137 | 0.0% | $120.01 | -21.4% | COM | 29786A106 |
| EXPE | EXPEDIA GROUP INC | 10,371 | $1,134 | 0.0% | $104.59 | -7.0% | COM NEW | 30212P303 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 65,024 | $1,133 | 0.0% | $22.33 | — | SHS | 33848W106 |
| MTB | M & T BK CORP | 9,139 | $1,131 | 0.0% | $110.86 | -0.2% | COM | 55261F104 |
| TYL | TYLER TECHNOLOGIES INC | 2,711 | $1,129 | 0.0% | $343.45 | +12.1% | COM | 902252105 |
| TTEC | TTEC HLDGS INC | 33,334 | $1,128 | 0.0% | $41.76 | -17.9% | COM | 89854H102 |
| ALLE | ALLEGION PLC | 9,398 | $1,128 | 0.0% | $99.20 | +6.4% | ORD SHS | G0176J109 |
| — | VOYA EMERGING MKTS HIGH DIVI | 215,164 | $1,123 | 0.0% | $7.98 | — | COM | 92912P108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 27,937 | $1,123 | 0.0% | $48.22 | — | GLB EX US ETF | 922042676 |
| — | MFS MUN INCOME TR | 220,055 | $1,122 | 0.0% | $5.93 | — | SH BEN INT | 552738106 |
| SPSB | SPDR SER TR | 37,949 | $1,117 | 0.0% | $29.54 | — | PORTFOLIO SHORT | 78464A474 |
| SXI | STANDEX INTL CORP | 7,896 | $1,117 | 0.0% | $86.65 | +52.4% | COM | 854231107 |
| PFBC | PREFERRED BK LOS ANGELES CA | 20,261 | $1,114 | 0.0% | $60.70 | -17.1% | COM NEW | 740367404 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 6,233 | $1,114 | 0.0% | $189.67 | — | SPON ADR B | 400506101 |
| — | NEUBERGER BRMAN CLIFRN MUNI | 104,565 | $1,114 | 0.0% | $12.44 | — | COM | 64123C101 |
| — | ASPEN TECHNOLOGY INC | 6,642 | $1,113 | 0.0% | $188.09 | — | COM | 29109X106 |
| CSL | CARLISLE COS INC | 4,329 | $1,111 | 0.0% | $237.40 | -9.6% | COM | 142339100 |
| DRD | DRDGOLD LIMITED | 104,443 | $1,109 | 0.0% | $10.00 | — | SPON ADR REPSTG | 26152H301 |
| AGNC | AGNC INVT CORP | 109,343 | $1,108 | 0.0% | $14.74 | — | COM | 00123Q104 |
| VUZI | VUZIX CORP | 215,383 | $1,098 | 0.0% | $11.43 | -61.3% | COM NEW | 92921W300 |
| — | TEMPLETON EMERGING MKTS INCO | 213,264 | $1,098 | 0.0% | $6.15 | — | COM | 880192109 |
| BCH | BANCO DE CHILE | 52,335 | $1,097 | 0.0% | $20.00 | — | SPONSORED ADS | 059520106 |
| HAS | HASBRO INC | 16,897 | $1,094 | 0.0% | $68.63 | -24.2% | COM | 418056107 |
| BANF | BANCFIRST CORP | 11,846 | $1,090 | 0.0% | $52.85 | +51.7% | COM | 05945F103 |
| — | FOOT LOCKER INC | 40,098 | $1,087 | 0.0% | $36.53 | — | COM | 344849104 |
| — | INTRA-CELLULAR THERAPIES INC | 17,149 | $1,086 | 0.0% | $53.61 | — | COM | 46116X101 |
| PAYC | PAYCOM SOFTWARE INC | 3,358 | $1,079 | 0.0% | $282.05 | +2.5% | COM | 70432V102 |
| PRDO | PERDOCEO ED CORP | 87,834 | $1,078 | 0.0% | $11.28 | +5.6% | COM | 71363P106 |
| AMX | AMERICA MOVIL SAB DE CV | 49,801 | $1,078 | 0.0% | $21.21 | — | SPON ADS RP CL B | 02390A101 |
| KBR | KBR INC | 16,486 | $1,073 | 0.0% | $39.40 | +46.9% | COM | 48242W106 |
| — | MADISON COVERED CALL & EQUIT | 144,753 | $1,071 | 0.0% | $6.63 | — | COM | 557437100 |
| IAG | IAMGOLD CORP | 406,897 | $1,070 | 0.0% | $3.35 | -13.5% | COM | 450913108 |
| PINS | PINTEREST INC | 39,060 | $1,068 | 0.0% | $29.89 | -16.6% | CL A | 72352L106 |
| — | EQUITRANS MIDSTREAM CORP | 111,490 | $1,066 | 0.0% | $7.71 | — | COM | 294600101 |
| MTCH | MATCH GROUP INC NEW | 25,451 | $1,065 | 0.0% | $106.94 | -66.6% | COM | 57667L107 |
| QLTA | ISHARES TR | 22,503 | $1,062 | 0.0% | $56.71 | — | A RATE CP BD ETF | 46429B291 |
| CWEN/A | CLEARWAY ENERGY INC | 39,291 | $1,061 | 0.0% | $26.23 | -6.8% | CL A | 18539C105 |
| UHS | UNIVERSAL HLTH SVCS INC | 6,680 | $1,054 | 0.0% | $114.64 | +20.2% | CL B | 913903100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 17,471 | $1,052 | 0.0% | $39.30 | +49.8% | COM | 71377A103 |
| — | COMPANHIA PARANAENSE ENERG C | 121,523 | $1,046 | 0.0% | $7.47 | — | SPON ADS | 20441B605 |
| BP | BP PLC | 29,541 | $1,043 | 0.0% | $36.13 | — | SPONSORED ADR | 055622104 |
| MDB | MONGODB INC | 2,536 | $1,042 | 0.0% | $209.57 | +39.2% | CL A | 60937P106 |
| PRTA | PROTHENA CORP PLC | 15,180 | $1,036 | 0.0% | $52.83 | +22.1% | SHS | G72800108 |
| BMO | BANK MONTREAL QUE | 11,435 | $1,033 | 0.0% | $86.62 | -8.7% | COM | 063671101 |
| KNSL | KINSALE CAP GROUP INC | 2,748 | $1,028 | 0.0% | $245.67 | +34.6% | COM | 49714P108 |
| CMC | COMMERCIAL METALS CO | 19,425 | $1,023 | 0.0% | $18.24 | +146.8% | COM | 201723103 |
| — | ADAMS DIVERSIFIED EQUITY FD | 60,582 | $1,018 | 0.0% | $17.10 | — | COM | 006212104 |
| — | WESTERN ASSET INVT GRADE DEF | 62,273 | $1,016 | 0.0% | $20.34 | — | COM | 95790A101 |
| XRAY | DENTSPLY SIRONA INC | 25,387 | $1,016 | 0.0% | $50.49 | -21.2% | COM | 24906P109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 34,435 | $1,012 | 0.0% | $16.65 | +38.7% | COM | 928298108 |
| R | RYDER SYS INC | 11,934 | $1,012 | 0.0% | $63.11 | +30.5% | COM | 783549108 |
| SONY | SONY GROUP CORPORATION | 11,167 | $1,005 | 0.0% | $78.90 | — | SPONSORED ADR | 835699307 |
| XNXNX | NUVEEN N Y SELECT TAX FREE I | 84,461 | $1,003 | 0.0% | $11.72 | — | SH BEN INT | 67063V104 |
| — | MIRATI THERAPEUTICS INC | 27,703 | $1,001 | 0.0% | $85.50 | — | COM | 60468T105 |
| CDW | CDW CORP | 5,453 | $1,001 | 0.0% | $153.49 | +10.0% | COM | 12514G108 |
| — | DOUBLELINE OPPORTUNISTIC CR | 68,897 | $1,000 | 0.0% | $18.57 | — | COM | 258623107 |
| PTCT | PTC THERAPEUTICS INC | 24,534 | $998 | 0.0% | $45.88 | +6.6% | COM | 69366J200 |
| — | TORTOISE ENERGY INFRA CORP | 34,234 | $994 | 0.0% | $24.29 | — | COM | 89147L886 |
| CPRX | CATALYST PHARMACEUTICALS INC | 73,614 | $989 | 0.0% | $15.28 | -5.8% | COM | 14888U101 |
| CDE | COEUR MNG INC | 348,086 | $989 | 0.0% | $6.16 | -44.8% | COM NEW | 192108504 |
| TWLO | TWILIO INC | 15,522 | $988 | 0.0% | $191.35 | -69.2% | CL A | 90138F102 |
| CHWY | CHEWY INC | 25,001 | $987 | 0.0% | $37.99 | -8.4% | CL A | 16679L109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 12,164 | $982 | 0.0% | $77.51 | 0.0% | COM | 13646K108 |
| NTES | NETEASE INC | 10,104 | $977 | 0.0% | $110.92 | — | SPONSORED ADS | 64110W102 |
| WF | WOORI FINL GROUP INC | 36,223 | $976 | 0.0% | $26.56 | — | SPONSORED ADS | 981064108 |
| SYF | SYNCHRONY FINANCIAL | 28,690 | $973 | 0.0% | $35.12 | -18.0% | COM | 87165B103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 17,229 | $973 | 0.0% | $35.53 | +33.9% | COM | 01973R101 |
| SYNA | SYNAPTICS INC | 11,354 | $969 | 0.0% | $114.12 | -24.0% | COM | 87157D109 |
| MUB | ISHARES TR | 9,077 | $969 | 0.0% | $116.13 | — | NATIONAL MUN ETF | 464288414 |
| SM | SM ENERGY CO | 30,602 | $968 | 0.0% | $24.71 | +6.9% | COM | 78454L100 |
| — | CALAMOS GLOBAL TOTAL RETURN | 100,085 | $966 | 0.0% | $13.94 | — | COM SH BEN INT | 128118106 |
| — | EATON VANCE SR INCOME TR | 176,577 | $964 | 0.0% | $6.58 | — | SH BEN INT | 27826S103 |
| — | COHEN & STEERS LTD DURATION | 52,648 | $958 | 0.0% | $21.71 | — | COM | 19248C105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 18,749 | $956 | 0.0% | $67.47 | -32.7% | COM | 12769G100 |
| FTS | FORTIS INC | 22,109 | $953 | 0.0% | $39.24 | +0.1% | COM | 349553107 |
| ALV | AUTOLIV INC | 11,177 | $950 | 0.0% | $78.41 | +3.7% | COM | 052800109 |
| — | BANCOLOMBIA S A | 35,621 | $950 | 0.0% | $25.65 | — | SPON ADR PREF | 05968L102 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 246,188 | $948 | 0.0% | $11.78 | -65.9% | COM | 42727J102 |
| ROL | ROLLINS INC | 22,125 | $948 | 0.0% | $34.48 | +14.0% | COM | 775711104 |
| MANH | MANHATTAN ASSOCIATES INC | 4,740 | $947 | 0.0% | $113.01 | +53.7% | COM | 562750109 |
| AVT | AVNET INC | 18,765 | $947 | 0.0% | $36.88 | +11.4% | COM | 053807103 |
| CAR | AVIS BUDGET GROUP | 4,136 | $946 | 0.0% | $111.99 | +55.5% | COM | 053774105 |
| HLI | HOULIHAN LOKEY INC | 9,595 | $943 | 0.0% | $90.56 | -4.3% | CL A | 441593100 |
| TDG | TRANSDIGM GROUP INC | 1,054 | $942 | 0.0% | $303.08 | +123.1% | COM | 893641100 |
| TWST | TWIST BIOSCIENCE CORP | 45,933 | $940 | 0.0% | $36.01 | -58.4% | COM | 90184D100 |
| CASS | CASS INFORMATION SYS INC | 24,224 | $939 | 0.0% | $34.64 | +5.1% | COM | 14808P109 |
| — | WESTERN ASST INFLTN LKD INM | 113,558 | $938 | 0.0% | $9.34 | — | COM SH BEN INT | 95766Q106 |
| ABEV | AMBEV SA | 294,503 | $937 | 0.0% | $2.82 | — | SPONSORED ADR | 02319V103 |
| GAP | GAP INC | 104,812 | $936 | 0.0% | $11.45 | -29.2% | COM | 364760108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 42,989 | $936 | 0.0% | $28.25 | -45.8% | SHS | G66721104 |
| OII | OCEANEERING INTL INC | 49,992 | $935 | 0.0% | $15.63 | +10.3% | COM | 675232102 |
| WAT | WATERS CORP | 3,504 | $934 | 0.0% | $264.19 | +5.3% | COM | 941848103 |
| DLB | DOLBY LABORATORIES INC | 11,153 | $933 | 0.0% | $79.68 | 0.0% | COM CL A | 25659T107 |
| — | WESTERN ASSET INVESTMENT GRA | 80,226 | $933 | 0.0% | $13.97 | — | COM | 95766T100 |
| — | NEXTIER OILFIELD SOLUTIONS | 103,913 | $929 | 0.0% | $7.95 | — | COM | 65290C105 |
| RVTY | REVVITY INC | 7,814 | $928 | 0.0% | $130.75 | -6.6% | COM | 714046109 |
| — | NEW YORK CMNTY BANCORP INC | 82,442 | $927 | 0.0% | $11.42 | — | COM | 649445103 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 35,435 | $923 | 0.0% | $28.34 | — | SPN ADR RESTRD | 824596100 |
| POR | PORTLAND GEN ELEC CO | 19,687 | $922 | 0.0% | $40.64 | +7.6% | COM NEW | 736508847 |
| INVA | INNOVIVA INC | 72,072 | $917 | 0.0% | $13.01 | -3.9% | COM | 45781M101 |
| — | BLACKROCK ENERGY & RES TR | 76,195 | $917 | 0.0% | $12.51 | — | COM | 09250U101 |
| AVA | AVISTA CORP | 23,354 | $917 | 0.0% | $34.65 | +6.9% | COM | 05379B107 |
| AMBA | AMBARELLA INC | 10,947 | $916 | 0.0% | $106.34 | -31.2% | SHS | G037AX101 |
| — | BLACKROCK INNOVATION AND GRW | 116,599 | $915 | 0.0% | $8.01 | — | SHS BEN INT | 09260Q108 |
| — | MR COOPER GROUP INC | 18,003 | $912 | 0.0% | $40.62 | — | COM | 62482R107 |
| POOL | POOL CORP | 2,432 | $911 | 0.0% | $251.92 | +30.8% | COM | 73278L105 |
| DXC | DXC TECHNOLOGY CO | 34,072 | $910 | 0.0% | $31.74 | -21.6% | COM | 23355L106 |
| ICUI | ICU MED INC | 5,097 | $908 | 0.0% | $186.72 | -1.7% | COM | 44930G107 |
| TOL | TOLL BROTHERS INC | 11,415 | $903 | 0.0% | $49.83 | +34.6% | COM | 889478103 |
| WYNN | WYNN RESORTS LTD | 8,544 | $902 | 0.0% | $91.36 | +14.1% | COM | 983134107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 19,550 | $902 | 0.0% | $74.42 | -37.7% | COM | 90400D108 |
| BIDU | BAIDU INC | 6,587 | $902 | 0.0% | $156.98 | — | SPON ADR REP A | 056752108 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 19,939 | $900 | 0.0% | $40.49 | 0.0% | COM | 01749D105 |
| GSK | GSK PLC | 25,236 | $899 | 0.0% | $29.86 | — | SPONSORED ADR | 37733W204 |
| EFX | EQUIFAX INC | 3,822 | $899 | 0.0% | $213.59 | -3.3% | COM | 294429105 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 28,182 | $894 | 0.0% | $13.53 | — | COM | 18469Q207 |
| — | INVESCO BD FD | 59,960 | $892 | 0.0% | $18.88 | — | COM | 46132L107 |
| DINO | HF SINCLAIR CORP | 19,947 | $890 | 0.0% | $37.07 | +5.1% | COM | 403949100 |
| PGHY | INVESCO EXCH TRADED FD TR II | 45,883 | $889 | 0.0% | $20.89 | — | GBL SRT TRM HY | 46138E669 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 52,950 | $889 | 0.0% | $18.03 | — | COM | 67075A106 |
| VIV | TELEFONICA BRASIL SA | 97,197 | $887 | 0.0% | $8.57 | — | NEW ADR | 87936R205 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 122,926 | $885 | 0.0% | $9.69 | — | COM | 722011103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 12,041 | $885 | 0.0% | $71.93 | -7.7% | COM | 04247X102 |
| POST | POST HLDGS INC | 10,208 | $885 | 0.0% | $76.39 | +14.8% | COM | 737446104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 11,037 | $879 | 0.0% | $70.27 | +2.8% | COM | 00404A109 |
| — | EATON VANCE MUN INCOME 2028 | 49,932 | $878 | 0.0% | $20.53 | — | SHS | 27829U105 |
| SWX | SOUTHWEST GAS HLDGS INC | 13,774 | $877 | 0.0% | $68.12 | -13.2% | COM | 844895102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 52,530 | $875 | 0.0% | $30.29 | -53.9% | COM CL A | 76954A103 |
| SMG | SCOTTS MIRACLE-GRO CO | 13,937 | $874 | 0.0% | $87.63 | -32.5% | CL A | 810186106 |
| — | DIAMOND OFFSHORE DRILLING IN | 61,057 | $869 | 0.0% | $12.04 | — | COM | 25271C201 |
| STE | STERIS PLC | 3,862 | $869 | 0.0% | $164.34 | +18.9% | SHS USD | G8473T100 |
| M | MACYS INC | 54,033 | $867 | 0.0% | $23.74 | -32.6% | COM | 55616P104 |
| NWSA | NEWS CORP NEW | 44,441 | $867 | 0.0% | $19.39 | -8.3% | CL A | 65249B109 |
| YELP | YELP INC | 23,733 | $864 | 0.0% | $32.26 | 0.0% | CL A | 985817105 |
| MTN | VAIL RESORTS INC | 3,418 | $861 | 0.0% | $228.00 | +6.9% | COM | 91879Q109 |
| AROC | ARCHROCK INC | 83,479 | $856 | 0.0% | $7.71 | +15.3% | COM | 03957W106 |
| MOG/A | MOOG INC | 7,891 | $856 | 0.0% | $79.45 | +22.7% | CL A | 615394202 |
| SVM | SILVERCORP METALS INC | 303,131 | $855 | 0.0% | $4.40 | -22.7% | COM | 82835P103 |
| XNBOX | NEUBERGER BERMAN N Y MUN FD | 89,008 | $848 | 0.0% | $11.13 | — | COM | 64124K102 |
| UTZ | UTZ BRANDS INC | 51,811 | $848 | 0.0% | $18.74 | -8.4% | COM CL A | 918090101 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 54,123 | $846 | 0.0% | $19.44 | — | COM | 45781W109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 18,779 | $845 | 0.0% | $44.89 | -2.3% | SHS | G8060N102 |
| GTLS | CHART INDS INC | 5,286 | $845 | 0.0% | $127.80 | 0.0% | COM | 16115Q308 |
| HYEM | VANECK ETF TRUST | 46,006 | $842 | 0.0% | $22.16 | — | EMERGING MRKT HI | 92189F353 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 36,043 | $838 | 0.0% | $30.96 | -22.4% | COM | 89214P109 |
| — | VACASA INC | 1,234,441 | $838 | 0.0% | $2.69 | — | CLASS A COM | 91854V107 |
| CEMB | ISHARES INC | 19,290 | $837 | 0.0% | $48.86 | — | JP MRG EM CRP BD | 464286251 |
| — | HANCOCK JOHN INCOME SECS TR | 77,644 | $836 | 0.0% | $14.10 | — | COM | 410123103 |
| ACI | ALBERTSONS COS INC | 38,302 | $836 | 0.0% | $20.38 | -5.3% | COMMON STOCK | 013091103 |
| IBOC | INTERNATIONAL BANCSHARES COR | 18,895 | $835 | 0.0% | $43.47 | -6.6% | COM | 459044103 |
| CNA | CNA FINL CORP | 21,585 | $834 | 0.0% | $32.91 | -1.8% | COM | 126117100 |
| CHT | CHUNGHWA TELECOM CO LTD | 22,298 | $831 | 0.0% | $38.20 | — | SPON ADR NEW11 | 17133Q502 |
| PATK | PATRICK INDS INC | 10,379 | $830 | 0.0% | $40.91 | +9.3% | COM | 703343103 |
| WIT | WIPRO LTD | 175,844 | $830 | 0.0% | $4.58 | — | SPON ADR 1 SH | 97651M109 |
| EME | EMCOR GROUP INC | 4,485 | $829 | 0.0% | $104.32 | +59.3% | COM | 29084Q100 |
| ADNT | ADIENT PLC | 21,609 | $828 | 0.0% | $34.02 | +8.6% | ORD SHS | G0084W101 |
| NTCT | NETSCOUT SYS INC | 26,731 | $827 | 0.0% | $29.97 | -1.9% | COM | 64115T104 |
| — | LXP INDUSTRIAL TRUST | 84,605 | $825 | 0.0% | $11.74 | — | COM | 529043101 |
| EQNR | EQUINOR ASA | 28,232 | $825 | 0.0% | $28.22 | — | SPONSORED ADR | 29446M102 |
| DTM | DT MIDSTREAM INC | 16,626 | $824 | 0.0% | $41.43 | +3.6% | COMMON STOCK | 23345M107 |
| FOXA | FOX CORP | 24,203 | $823 | 0.0% | $30.46 | +3.9% | CL A COM | 35137L105 |
| SE | SEA LTD | 14,174 | $823 | 0.0% | $104.17 | — | SPONSORD ADS | 81141R100 |
| SHEL | SHELL PLC | 13,600 | $821 | 0.0% | $55.60 | — | SPON ADS | 780259305 |
| LNC | LINCOLN NATL CORP IND | 31,759 | $818 | 0.0% | $42.85 | -56.4% | COM | 534187109 |
| — | JOHN HANCOCK HEDGED EQUITY & | 75,864 | $818 | 0.0% | $14.16 | — | COM | 47804L102 |
| BHF | BRIGHTHOUSE FINL INC | 17,229 | $816 | 0.0% | $50.56 | -14.8% | COM | 10922N103 |
| XPRO | EXPRO GROUP HOLDINGS NV | 45,830 | $812 | 0.0% | $15.58 | +15.8% | COM | N3144W105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 93,658 | $805 | 0.0% | $7.01 | — | SPONSORED ADR | 86562M209 |
| EXK | ENDEAVOUR SILVER CORP | 278,637 | $805 | 0.0% | $3.15 | +12.1% | COM | 29258Y103 |
| PEB | PEBBLEBROOK HOTEL TR | 57,708 | $804 | 0.0% | $18.51 | — | COM | 70509V100 |
| DOCU | DOCUSIGN INC | 15,706 | $802 | 0.0% | $165.28 | -68.0% | COM | 256163106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 113,556 | $799 | 0.0% | $12.93 | -37.9% | COM | 09058V103 |
| GLNG | GOLAR LNG LTD | 39,452 | $796 | 0.0% | $20.10 | -2.6% | SHS | G9456A100 |
| — | DUFF & PHELPS UTLITY AND INF | 81,601 | $794 | 0.0% | $16.59 | — | COM | 26433C105 |
| WING | WINGSTOP INC | 3,957 | $792 | 0.0% | $132.18 | +47.9% | COM | 974155103 |
| OC | OWENS CORNING NEW | 6,024 | $786 | 0.0% | $94.64 | +15.8% | COM | 690742101 |
| BSAC | BANCO SANTANDER CHILE NEW | 41,429 | $781 | 0.0% | $18.79 | — | SP ADR REP COM | 05965X109 |
| SEE | SEALED AIR CORP NEW | 19,519 | $781 | 0.0% | $43.48 | -8.0% | COM | 81211K100 |
| MZTI | LANCASTER COLONY CORP | 3,868 | $778 | 0.0% | $191.88 | +5.7% | COM | 513847103 |
| BANC | BANC OF CALIFORNIA INC | 67,079 | $777 | 0.0% | $15.95 | -32.9% | COM | 05990K106 |
| PHI | PLDT INC | 33,133 | $774 | 0.0% | $30.14 | — | SPONSORED ADR | 69344D408 |
| PRGO | PERRIGO CO PLC | 22,793 | $774 | 0.0% | $40.06 | -13.3% | SHS | G97822103 |
| PATH | UIPATH INC | 46,648 | $773 | 0.0% | $32.68 | -50.9% | CL A | 90364P105 |
| — | UNIVAR SOLUTIONS INC | 21,532 | $772 | 0.0% | $29.60 | — | COM | 91336L107 |
| VC | VISTEON CORP | 5,369 | $771 | 0.0% | $132.35 | +7.2% | COM NEW | 92839U206 |
| — | 2U INC | 190,965 | $770 | 0.0% | $28.23 | — | COM | 90214J101 |
| PPC | PILGRIMS PRIDE CORP | 35,727 | $768 | 0.0% | $26.14 | -13.9% | COM | 72147K108 |
| — | AMEDISYS INC | 8,392 | $767 | 0.0% | $148.38 | — | COM | 023436108 |
| VMI | VALMONT INDS INC | 2,624 | $764 | 0.0% | $149.12 | +93.7% | COM | 920253101 |
| OKTA | OKTA INC | 10,985 | $762 | 0.0% | $182.21 | -58.3% | CL A | 679295105 |
| ADUS | ADDUS HOMECARE CORP | 8,155 | $756 | 0.0% | $100.38 | -5.0% | COM | 006739106 |
| E | ENI S P A | 26,206 | $754 | 0.0% | $34.10 | — | SPONSORED ADR | 26874R108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 102,167 | $754 | 0.0% | $7.51 | -5.3% | COM | 42330P107 |
| CROX | CROCS INC | 6,676 | $751 | 0.0% | $84.07 | +41.7% | COM | 227046109 |
| SMPL | SIMPLY GOOD FOODS CO | 20,425 | $747 | 0.0% | $37.45 | -1.8% | COM | 82900L102 |
| — | WORLD WRESTLING ENTMT INC | 6,867 | $745 | 0.0% | $68.52 | — | CL A | 98156Q108 |
| — | ADAM NAT RES FD INC | 35,678 | $743 | 0.0% | $18.52 | — | COM | 00548F105 |
| NVCR | NOVOCURE LTD | 17,868 | $742 | 0.0% | $74.55 | -16.7% | ORD SHS | G6674U108 |
| — | PREMIER INC | 26,477 | $732 | 0.0% | $31.75 | — | CL A | 74051N102 |
| STNG | SCORPIO TANKERS INC | 15,438 | $729 | 0.0% | $53.78 | — | SHS | Y7542C130 |
| LECO | LINCOLN ELEC HLDGS INC | 3,664 | $728 | 0.0% | $124.21 | +40.3% | COM | 533900106 |
| BPOP | POPULAR INC | 11,997 | $726 | 0.0% | $60.89 | -10.4% | COM NEW | 733174700 |
| QLYS | QUALYS INC | 5,620 | $726 | 0.0% | $107.42 | +14.5% | COM | 74758T303 |
| ORANY | ORANGE | 62,248 | $725 | 0.0% | $12.91 | — | SPONSORED ADR | 684060106 |
| DRI | DARDEN RESTAURANTS INC | 4,330 | $723 | 0.0% | $121.87 | +18.7% | COM | 237194105 |
| CLB | CORE LABORATORIES INC | 31,110 | $723 | 0.0% | $22.46 | 0.0% | COM | 21867A105 |
| SFM | SPROUTS FMRS MKT INC | 19,573 | $719 | 0.0% | $21.65 | +61.3% | COM | 85208M102 |
| RGR | STURM RUGER & CO INC | 13,551 | $718 | 0.0% | $72.93 | -25.2% | COM | 864159108 |
| — | GENERAL AMERN INVS CO INC | 17,199 | $718 | 0.0% | $41.05 | — | COM | 368802104 |
| PPLT | ABRDN PLATINUM ETF TRUST | 8,553 | $715 | 0.0% | $86.19 | — | PHYSCL PLATM SHS | 003260106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,888 | $714 | 0.0% | $167.28 | 0.0% | CL A | 942749102 |
| PEGA | PEGASYSTEMS INC | 14,476 | $714 | 0.0% | $35.22 | -34.0% | COM | 705573103 |
| RBLX | ROBLOX CORP | 17,703 | $713 | 0.0% | $43.09 | -6.9% | CL A | 771049103 |
| SGI | TEMPUR SEALY INTL INC | 17,732 | $711 | 0.0% | $33.32 | +12.9% | COM | 88023U101 |
| — | CLOUGH GLOBAL EQUITY FD | 113,547 | $709 | 0.0% | $12.58 | — | COM | 18914C100 |
| SID | COMPANHIA SIDERURGICA NACION | 270,423 | $700 | 0.0% | $3.03 | — | SPONSORED ADR | 20440W105 |
| GTLB | GITLAB INC | 13,566 | $693 | 0.0% | $37.16 | 0.0% | CLASS A COM | 37637K108 |
| HAFC | HANMI FINL CORP | 46,423 | $693 | 0.0% | $21.41 | -25.5% | COM NEW | 410495204 |
| LOGI | LOGITECH INTL S A | 11,658 | $692 | 0.0% | $85.39 | -32.4% | SHS | H50430232 |
| GPRE | GREEN PLAINS INC | 21,443 | $691 | 0.0% | $28.65 | +10.6% | COM | 393222104 |
| PNR | PENTAIR PLC | 10,675 | $690 | 0.0% | $51.56 | +8.4% | SHS | G7S00T104 |
| RLI | RLI CORP | 5,026 | $686 | 0.0% | $54.69 | +10.9% | COM | 749607107 |
| FLO | FLOWERS FOODS INC | 27,555 | $686 | 0.0% | $17.89 | +29.1% | COM | 343498101 |
| LKQ | LKQ CORP | 11,755 | $685 | 0.0% | $36.01 | +43.2% | COM | 501889208 |
| BIO | BIO RAD LABS INC | 1,806 | $685 | 0.0% | $522.73 | -22.2% | CL A | 090572207 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 169,491 | $681 | 0.0% | $15.98 | -86.0% | COM | 683712103 |
| SMTC | SEMTECH CORP | 26,520 | $675 | 0.0% | $39.66 | -45.6% | COM | 816850101 |
| — | HOSTESS BRANDS INC | 26,554 | $672 | 0.0% | $21.62 | — | CL A | 44109J106 |
| GXO | GXO LOGISTICS INCORPORATED | 10,700 | $672 | 0.0% | $75.91 | -26.1% | COMMON STOCK | 36262G101 |
| — | DYNAVAX TECHNOLOGIES CORP | 51,895 | $670 | 0.0% | $12.80 | — | COM NEW | 268158201 |
| — | NEUBERGER BERMAN HIGH YIELD | 89,125 | $668 | 0.0% | $12.15 | — | COM | 64128C106 |
| BNS | BANK NOVA SCOTIA HALIFAX | 13,332 | $667 | 0.0% | $47.38 | -9.1% | COM | 064149107 |
| CDNA | CAREDX INC | 78,232 | $665 | 0.0% | $52.20 | -84.0% | COM | 14167L103 |
| — | EASTERLY GOVT PPTYS INC | 45,856 | $665 | 0.0% | $19.40 | — | COM | 27616P103 |
| — | CATALENT INC | 15,325 | $664 | 0.0% | $94.81 | — | COM | 148806102 |
| NGVT | INGEVITY CORP | 11,387 | $662 | 0.0% | $70.42 | -14.8% | COM | 45688C107 |
| ATEN | A10 NETWORKS INC | 45,029 | $657 | 0.0% | $14.37 | -3.6% | COM | 002121101 |
| MASI | MASIMO CORP | 3,992 | $657 | 0.0% | $183.70 | -5.2% | COM | 574795100 |
| — | HANESBRANDS INC | 144,529 | $656 | 0.0% | $11.44 | — | COM | 410345102 |
| NHI | NATIONAL HEALTH INVS INC | 12,484 | $654 | 0.0% | $57.42 | — | COM | 63633D104 |
| — | CERIDIAN HCM HLDG INC | 9,683 | $648 | 0.0% | $94.40 | -31.8% | COM | 15677J108 |
| CRNC | CERENCE INC | 22,172 | $648 | 0.0% | $83.20 | -67.0% | COM | 156727109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,004 | $643 | 0.0% | $177.33 | -18.3% | SHS | L8681T102 |
| PLUG | PLUG POWER INC | 61,824 | $642 | 0.0% | $21.54 | -57.7% | COM NEW | 72919P202 |
| AAON | AAON INC | 6,771 | $642 | 0.0% | $52.07 | +20.1% | COM PAR $0.004 | 000360206 |
| CHE | CHEMED CORP NEW | 1,180 | $639 | 0.0% | $458.26 | +18.1% | COM | 16359R103 |
| TELFY | TELEFONICA S A | 157,737 | $636 | 0.0% | $4.82 | — | SPONSORED ADR | 879382208 |
| LUMN | LUMEN TECHNOLOGIES INC | 281,084 | $635 | 0.0% | $7.52 | -70.7% | COM | 550241103 |
| — | SUPER MICRO COMPUTER INC | 2,537 | $632 | 0.0% | $106.55 | — | COM | 86800U104 |
| TKR | TIMKEN CO | 6,890 | $631 | 0.0% | $80.90 | -2.5% | COM | 887389104 |
| JBSS | SANFILIPPO JOHN B & SON INC | 5,360 | $629 | 0.0% | $89.12 | +25.8% | COM | 800422107 |
| NIU | NIU TECHNOLOGIES | 157,793 | $628 | 0.0% | $20.09 | — | ADS | 65481N100 |
| MCRI | MONARCH CASINO & RESORT INC | 8,900 | $627 | 0.0% | $69.76 | 0.0% | COM | 609027107 |
| ARI | APOLLO COML REAL EST FIN INC | 55,354 | $627 | 0.0% | $10.35 | — | COM | 03762U105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 44,403 | $626 | 0.0% | $15.44 | — | UNIT LTD PARTN | 726503105 |
| PLTK | PLAYTIKA HLDG CORP | 53,909 | $625 | 0.0% | $10.04 | +8.0% | COM | 72815L107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2,706 | $625 | 0.0% | $272.48 | -0.6% | COM | 558868105 |
| — | BLACKROCK MULTI SECTOR INC T | 43,480 | $625 | 0.0% | $16.64 | — | COM | 09258A107 |
| PLAB | PHOTRONICS INC | 24,192 | $624 | 0.0% | $18.54 | 0.0% | COM | 719405102 |
| PUMP | PROPETRO HLDG CORP | 75,457 | $622 | 0.0% | $10.39 | -29.4% | COM | 74347M108 |
| IPGP | IPG PHOTONICS CORP | 4,574 | $621 | 0.0% | $137.57 | -14.4% | COM | 44980X109 |
| TGNA | TEGNA INC | 38,022 | $617 | 0.0% | $19.65 | -17.1% | COM | 87901J105 |
| RUN | SUNRUN INC | 34,501 | $616 | 0.0% | $36.09 | -48.5% | COM | 86771W105 |
| — | FIRST TR INTER DURATN PFD & | 39,560 | $614 | 0.0% | $19.43 | — | COM | 33718W103 |
| CNQ | CANADIAN NAT RES LTD | 10,901 | $613 | 0.0% | $16.14 | +59.2% | COM | 136385101 |
| SLG | SL GREEN RLTY CORP | 20,354 | $612 | 0.0% | $70.01 | — | COM | 78440X887 |
| — | U S SILICA HLDGS INC | 50,423 | $612 | 0.0% | $11.90 | — | COM | 90346E103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 8,032 | $611 | 0.0% | $71.24 | +7.4% | COM | 40171V100 |
| CVCO | CAVCO INDS INC DEL | 2,069 | $610 | 0.0% | $287.47 | 0.0% | COM | 149568107 |
| SKM | SK TELECOM LTD | 31,204 | $609 | 0.0% | $24.82 | — | SPONSORED ADR | 78440P306 |
| — | ARCH RESOURCES INC | 5,392 | $608 | 0.0% | $118.56 | — | CL A | 03940R107 |
| NGG | NATIONAL GRID PLC | 9,023 | $608 | 0.0% | $62.29 | — | SPONSORED ADR NE | 636274409 |
| FNB | F N B CORP | 53,104 | $608 | 0.0% | $11.32 | -8.8% | COM | 302520101 |
| — | HANCOCK JOHN INVT TR II | 48,044 | $607 | 0.0% | $18.43 | — | COM | 410142103 |
| GRBK | GREEN BRICK PARTNERS INC | 10,684 | $607 | 0.0% | $32.92 | +41.4% | COM | 392709101 |
| IT | GARTNER INC | 1,732 | $607 | 0.0% | $259.91 | +25.3% | COM | 366651107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,648 | $606 | 0.0% | $63.56 | +22.8% | COM | 538034109 |
| HQY | HEALTHEQUITY INC | 9,587 | $605 | 0.0% | $64.84 | -10.6% | COM | 42226A107 |
| PETS | PETMED EXPRESS INC | 43,726 | $603 | 0.0% | $15.01 | 0.0% | COM | 716382106 |
| TECK | TECK RESOURCES LTD | 14,319 | $603 | 0.0% | $21.47 | +100.1% | CL B | 878742204 |
| ABR | ARBOR REALTY TRUST INC | 40,608 | $602 | 0.0% | $12.05 | — | COM | 038923108 |
| — | AVANGRID INC | 15,965 | $602 | 0.0% | $42.66 | — | COM | 05351W103 |
| IDCC | INTERDIGITAL INC | 6,223 | $601 | 0.0% | $80.98 | 0.0% | COM | 45867G101 |
| CLH | CLEAN HARBORS INC | 3,652 | $600 | 0.0% | $116.83 | +25.1% | COM | 184496107 |
| TFX | TELEFLEX INCORPORATED | 2,479 | $600 | 0.0% | $296.29 | -17.3% | COM | 879369106 |
| NVAX | NOVAVAX INC | 80,602 | $599 | 0.0% | $50.70 | -84.5% | COM NEW | 670002401 |
| XYL | XYLEM INC | 5,313 | $598 | 0.0% | $82.43 | +24.3% | COM | 98419M100 |
| — | FIRST TR ENERGY INCOME & GRO | 42,903 | $598 | 0.0% | $25.30 | — | COM | 33738G104 |
| IR | INGERSOLL RAND INC | 9,108 | $595 | 0.0% | $44.78 | +31.7% | COM | 45687V106 |
| SYBT | STOCK YDS BANCORP INC | 13,093 | $594 | 0.0% | $52.55 | -10.9% | COM | 861025104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,846 | $594 | 0.0% | $76.75 | — | SHRT TRM CORP BD | 92206C409 |
| — | FOCUS FINL PARTNERS INC | 11,294 | $593 | 0.0% | $52.12 | — | COM CL A | 34417P100 |
| MKTX | MARKETAXESS HLDGS INC | 2,261 | $591 | 0.0% | $388.27 | -26.2% | COM | 57060D108 |
| RGEN | REPLIGEN CORP | 4,177 | $591 | 0.0% | $113.53 | +41.2% | COM | 759916109 |
| PI | IMPINJ INC | 6,554 | $588 | 0.0% | $119.19 | -10.6% | COM | 453204109 |
| TDOC | TELADOC HEALTH INC | 23,150 | $586 | 0.0% | $81.04 | -68.9% | COM | 87918A105 |
| HNI | HNI CORP | 20,798 | $586 | 0.0% | $28.07 | -5.3% | COM | 404251100 |
| — | FORGEROCK INC | 28,481 | $585 | 0.0% | $22.39 | — | CL A | 34631B101 |
| RES | RPC INC | 81,790 | $585 | 0.0% | $8.21 | -17.3% | COM | 749660106 |
| MP | MP MATERIALS CORP | 25,527 | $584 | 0.0% | $32.54 | -29.5% | COM CL A | 553368101 |
| — | CHIMERA INVT CORP | 101,060 | $583 | 0.0% | $12.73 | — | COM NEW | 16934Q208 |
| KKR | KKR & CO INC | 10,386 | $582 | 0.0% | $56.26 | -8.6% | COM | 48251W104 |
| TXRH | TEXAS ROADHOUSE INC | 5,154 | $579 | 0.0% | $91.09 | +15.6% | COM | 882681109 |
| NET | CLOUDFLARE INC | 8,834 | $577 | 0.0% | $76.37 | -21.9% | CL A COM | 18915M107 |
| NMIH | NMI HLDGS INC | 22,338 | $577 | 0.0% | $20.34 | +19.1% | CL A | 629209305 |
| TDS | TELEPHONE & DATA SYS INC | 70,004 | $576 | 0.0% | $17.09 | -50.4% | COM NEW | 879433829 |
| — | INARI MED INC | 9,909 | $576 | 0.0% | $66.11 | — | COM | 45332Y109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 6,182 | $576 | 0.0% | $97.91 | -6.1% | COM | 22410J106 |
| SLM | SLM CORP | 35,282 | $576 | 0.0% | $11.28 | +34.9% | COM | 78442P106 |
| — | NORDSTROM INC | 28,110 | $575 | 0.0% | $16.93 | — | COM | 655664100 |
| SR | SPIRE INC | 9,048 | $574 | 0.0% | $62.12 | — | COM | 84857L101 |
| ET | ENERGY TRANSFER L P | 45,144 | $573 | 0.0% | $10.98 | — | COM UT LTD PTN | 29273V100 |
| MGY | MAGNOLIA OIL & GAS CORP | 27,405 | $573 | 0.0% | $17.66 | +17.1% | CL A | 559663109 |
| CNXC | CONCENTRIX CORP | 7,018 | $567 | 0.0% | $113.89 | -23.0% | COM | 20602D101 |
| RC | READY CAPITAL CORP | 50,117 | $565 | 0.0% | $10.79 | — | COM | 75574U101 |
| OWL | BLUE OWL CAPITAL INC | 48,476 | $565 | 0.0% | $10.76 | 0.0% | COM CL A | 09581B103 |
| VVV | VALVOLINE INC | 15,008 | $563 | 0.0% | $32.09 | +13.2% | COM | 92047W101 |
| GO | GROCERY OUTLET HLDG CORP | 18,330 | $561 | 0.0% | $34.50 | -15.3% | COM | 39874R101 |
| — | COHEN & STEERS REIT & PFD & | 29,419 | $559 | 0.0% | $20.42 | — | COM | 19247X100 |
| DVA | DAVITA INC | 5,560 | $559 | 0.0% | $95.11 | -2.4% | COM | 23918K108 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 58,504 | $558 | 0.0% | $9.54 | — | COM | 00302M106 |
| UVV | UNIVERSAL CORP VA | 11,101 | $554 | 0.0% | $52.53 | +0.1% | COM | 913456109 |
| — | GATOS SILVER INC | 146,609 | $554 | 0.0% | $7.98 | — | COM | 368036109 |
| HOG | HARLEY DAVIDSON INC | 15,710 | $553 | 0.0% | $46.94 | -25.6% | COM | 412822108 |
| — | COHEN & STEERS SELECT PFD & | 30,303 | $550 | 0.0% | $18.13 | — | COM | 19248Y107 |
| EXTR | EXTREME NETWORKS | 21,083 | $549 | 0.0% | $16.23 | +21.6% | COM | 30226D106 |
| AGZ | ISHARES TR | 5,120 | $548 | 0.0% | $106.97 | — | AGENCY BOND ETF | 464288166 |
| HYG | ISHARES TR | 7,292 | $547 | 0.0% | $74.36 | — | IBOXX HI YD ETF | 464288513 |
| PENN | PENN ENTERTAINMENT INC | 22,669 | $545 | 0.0% | $53.71 | -50.4% | COM | 707569109 |
| AA | ALCOA CORP | 16,042 | $544 | 0.0% | $36.84 | -4.6% | COM | 013872106 |
| CCK | CROWN HLDGS INC | 6,261 | $544 | 0.0% | $91.14 | -12.3% | COM | 228368106 |
| CHDN | CHURCHILL DOWNS INC | 3,899 | $543 | 0.0% | $103.70 | +30.6% | COM | 171484108 |
| — | BLACKROCK HEALTH SCIENCES TR | 13,327 | $542 | 0.0% | $42.46 | — | COM | 09250W107 |
| PCTY | PAYLOCITY HLDG CORP | 2,931 | $541 | 0.0% | $155.52 | +17.7% | COM | 70438V106 |
| ICLR | ICON PLC | 2,157 | $540 | 0.0% | $234.55 | -9.5% | SHS | G4705A100 |
| USNA | USANA HEALTH SCIENCES INC | 8,556 | $539 | 0.0% | $87.21 | -27.0% | COM | 90328M107 |
| IBN | ICICI BANK LIMITED | 23,346 | $539 | 0.0% | $18.06 | — | ADR | 45104G104 |
| — | PIMCO CORPORATE & INCOME OPP | 38,207 | $535 | 0.0% | $14.55 | — | COM | 72201B101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 20,058 | $532 | 0.0% | $22.18 | — | COM UNIT LP INT | 958669103 |
| BSY | BENTLEY SYS INC | 9,762 | $529 | 0.0% | $49.81 | -7.6% | COM CL B | 08265T208 |
| AQN | ALGONQUIN PWR UTILS CORP | 64,042 | $529 | 0.0% | $6.50 | +14.4% | COM | 015857105 |
| — | LIVENT CORP | 19,269 | $529 | 0.0% | $20.76 | — | COM | 53814L108 |
| REX | REX AMERICAN RES CORP | 15,170 | $528 | 0.0% | $15.07 | +2.7% | COM | 761624105 |
| MLKN | MILLERKNOLL INC | 35,704 | $528 | 0.0% | $17.30 | -16.0% | COM | 600544100 |
| OVV | OVINTIV INC | 13,828 | $526 | 0.0% | $20.08 | +80.0% | COM | 69047Q102 |
| XNCR | XENCOR INC | 20,995 | $524 | 0.0% | $33.82 | -19.6% | COM | 98401F105 |
| LGND | LIGAND PHARMACEUTICALS INC | 7,264 | $524 | 0.0% | $60.16 | +24.7% | COM NEW | 53220K504 |
| CNH | CNH INDL N V | 36,354 | $523 | 0.0% | $13.15 | 0.0% | SHS | N20944109 |
| MDRX | VERADIGM INC | 41,528 | $523 | 0.0% | $13.78 | -11.8% | COM | 01988P108 |
| CINF | CINCINNATI FINL CORP | 5,365 | $522 | 0.0% | $90.48 | +6.6% | COM | 172062101 |
| — | PINNACLE FINL PARTNERS INC | 9,192 | $521 | 0.0% | $61.10 | — | COM | 72346Q104 |
| AKR | ACADIA RLTY TR | 36,065 | $519 | 0.0% | $21.54 | — | COM SH BEN INT | 004239109 |
| MED | MEDIFAST INC | 5,621 | $518 | 0.0% | $97.74 | -12.3% | COM | 58470H101 |
| HCKT | HACKETT GROUP INC | 23,169 | $518 | 0.0% | $20.15 | -2.8% | COM | 404609109 |
| SNAP | SNAP INC | 43,546 | $516 | 0.0% | $23.48 | -57.2% | CL A | 83304A106 |
| HZO | MARINEMAX INC | 15,040 | $514 | 0.0% | $29.44 | 0.0% | COM | 567908108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,489 | $514 | 0.0% | $25.57 | — | COM | 293792107 |
| HESM | HESS MIDSTREAM LP | 16,730 | $513 | 0.0% | $16.78 | +37.7% | CL A SHS | 428103105 |
| WAB | WABTEC | 4,676 | $513 | 0.0% | $85.56 | +14.4% | COM | 929740108 |
| BCE | BCE INC | 11,206 | $511 | 0.0% | $36.75 | +2.8% | COM NEW | 05534B760 |
| MPLX | MPLX LP | 15,043 | $511 | 0.0% | $32.13 | — | COM UNIT REP LTD | 55336V100 |
| RHI | ROBERT HALF INTL INC | 6,776 | $510 | 0.0% | $52.89 | +34.9% | COM | 770323103 |
| SU | SUNCOR ENERGY INC NEW | 17,379 | $510 | 0.0% | $19.98 | +35.8% | COM | 867224107 |
| — | PIMCO NEW YORK MUN INCOME FD | 80,672 | $507 | 0.0% | $8.56 | — | COM | 72201E105 |
| NX | QUANEX BLDG PRODS CORP | 18,870 | $507 | 0.0% | $23.04 | -7.0% | COM | 747619104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,052 | $506 | 0.0% | $111.16 | +30.3% | COM | 11133T103 |
| — | ARCONIC CORPORATION | 17,054 | $504 | 0.0% | $28.42 | — | COM | 03966V107 |
| ITUB | ITAU UNIBANCO HLDG S A | 85,445 | $504 | 0.0% | $6.19 | — | SPON ADR REP PFD | 465562106 |
| J | JACOBS SOLUTIONS INC | 4,239 | $504 | 0.0% | $99.23 | -6.1% | COM | 46982L108 |
| GHC | GRAHAM HLDGS CO | 881 | $503 | 0.0% | $543.52 | +4.0% | COM CL B | 384637104 |
| AAP | ADVANCE AUTO PARTS INC | 7,146 | $502 | 0.0% | $151.53 | -35.8% | COM | 00751Y106 |
| FIVN | FIVE9 INC | 6,084 | $502 | 0.0% | $122.03 | -45.0% | COM | 338307101 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 60,462 | $500 | 0.0% | $8.08 | — | SPONSORED ADR | 15234Q207 |
| NIO | NIO INC | 51,514 | $499 | 0.0% | $17.87 | — | SPON ADS | 62914V106 |
| BANR | BANNER CORP | 11,269 | $492 | 0.0% | $48.39 | -11.8% | COM NEW | 06652V208 |
| CGAU | CENTERRA GOLD INC | 81,546 | $489 | 0.0% | $5.59 | +5.6% | COM | 152006102 |
| — | INVITAE CORP | 431,471 | $488 | 0.0% | $18.55 | — | COM | 46185L103 |
| HWM | HOWMET AEROSPACE INC | 9,819 | $487 | 0.0% | $27.70 | +59.5% | COM | 443201108 |
| — | HOLLY ENERGY PARTNERS L P | 26,136 | $484 | 0.0% | $23.67 | — | COM UT LTD PTN | 435763107 |
| NOG | NORTHERN OIL & GAS INC | 14,084 | $483 | 0.0% | $24.19 | +33.9% | COM | 665531307 |
| — | ALLSPRING MULTI SECTOR INCOM | 52,021 | $482 | 0.0% | $10.51 | — | COM | 94987D101 |
| DKS | DICKS SPORTING GOODS INC | 3,637 | $481 | 0.0% | $124.41 | +3.0% | COM | 253393102 |
| — | NUVEEN PFD & INCOME SECS FD | 75,262 | $480 | 0.0% | $7.83 | — | COM | 67072C105 |
| VYX | NCR CORP NEW | 19,046 | $480 | 0.0% | $13.51 | +6.8% | COM | 62886E108 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 32,207 | $480 | 0.0% | $14.67 | — | COM CL A | 750481103 |
| TWO | TWO HBRS INVT CORP | 34,485 | $479 | 0.0% | $14.21 | — | COM | 90187B804 |
| — | FIRST TR ENERGY INFRASTRCTR | 32,399 | $476 | 0.0% | $17.64 | — | COM | 33738C103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 8,783 | $475 | 0.0% | $52.31 | +7.3% | COM | 00402L107 |
| DASH | DOORDASH INC | 6,203 | $474 | 0.0% | $96.96 | -31.6% | CL A | 25809K105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 40,029 | $472 | 0.0% | $10.93 | +5.1% | COM | 02553E106 |
| — | CRESTWOOD EQUITY PARTNERS LP | 17,834 | $472 | 0.0% | $28.68 | — | UNIT LTD PARTNER | 226344208 |
| PRVA | PRIVIA HEALTH GROUP INC | 18,056 | $471 | 0.0% | $26.40 | +0.0% | COM | 74276R102 |
| KB | KB FINL GROUP INC | 12,947 | $471 | 0.0% | $39.90 | — | SPONSORED ADR | 48241A105 |
| KD | KYNDRYL HLDGS INC | 35,456 | $471 | 0.0% | $18.18 | -25.5% | COMMON STOCK | 50155Q100 |
| SKYW | SKYWEST INC | 11,560 | $471 | 0.0% | $17.88 | +66.2% | COM | 830879102 |
| VNO | VORNADO RLTY TR | 25,787 | $468 | 0.0% | $29.27 | — | SH BEN INT | 929042109 |
| FRPT | FRESHPET INC | 7,097 | $467 | 0.0% | $76.01 | -13.8% | COM | 358039105 |
| BRKR | BRUKER CORP | 6,298 | $466 | 0.0% | $78.95 | -4.4% | COM | 116794108 |
| WFG | WEST FRASER TIMBER CO LTD | 5,390 | $464 | 0.0% | $76.85 | -1.8% | COM | 952845105 |
| — | NUVEEN SELECT TAX-FREE INCOM | 32,026 | $461 | 0.0% | $16.06 | — | SH BEN INT | 67062F100 |
| — | WESTERN ASSET DIVERSIFIED IN | 34,259 | $461 | 0.0% | $13.39 | — | COM SHS BEN INT | 95790K109 |
| JLL | JONES LANG LASALLE INC | 2,961 | $461 | 0.0% | $157.24 | -9.8% | COM | 48020Q107 |
| DKNG | DRAFTKINGS INC NEW | 17,350 | $461 | 0.0% | $14.08 | +63.7% | COM CL A | 26142V105 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 5,430 | $461 | 0.0% | $58.46 | — | SPON ADR | 400501102 |
| — | BLACKROCK MUN TARGET TERM TR | 22,129 | $460 | 0.0% | $21.43 | — | COM SHS BEN IN | 09257P105 |
| PBA | PEMBINA PIPELINE CORP | 14,603 | $459 | 0.0% | $30.41 | -7.1% | COM | 706327103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,366 | $459 | 0.0% | $62.32 | — | COM UNIT RP LP | 559080106 |
| GNL | GLOBAL NET LEASE INC | 44,616 | $459 | 0.0% | $13.82 | — | COM NEW | 379378201 |
| KT | KT CORP | 40,366 | $456 | 0.0% | $13.66 | — | SPONSORED ADR | 48268K101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 44,817 | $454 | 0.0% | $10.55 | — | COM | 867892101 |
| MATV | MATIV HOLDINGS INC | 29,941 | $453 | 0.0% | $19.31 | -17.4% | COM | 808541106 |
| BKE | BUCKLE INC | 13,062 | $452 | 0.0% | $29.16 | -11.2% | COM | 118440106 |
| TU | TELUS CORPORATION | 23,192 | $451 | 0.0% | $20.55 | -2.0% | COM | 87971M103 |
| ATI | ATI INC | 10,190 | $451 | 0.0% | $19.71 | +94.0% | COM | 01741R102 |
| — | BERRY GLOBAL GROUP INC | 6,983 | $449 | 0.0% | $49.67 | — | COM | 08579W103 |
| UPBD | UPBOUND GROUP INC | 14,329 | $446 | 0.0% | $29.23 | 0.0% | COM | 76009N100 |
| EXLS | EXLSERVICE HOLDINGS INC | 2,947 | $445 | 0.0% | $29.45 | +7.1% | COM | 302081104 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 33,142 | $445 | 0.0% | $8.12 | +18.1% | COM | 69121K104 |
| BWXT | BWX TECHNOLOGIES INC | 6,199 | $444 | 0.0% | $56.09 | +13.6% | COM | 05605H100 |
| CCJ | CAMECO CORP | 14,153 | $443 | 0.0% | $21.65 | +29.1% | COM | 13321L108 |
| CORT | CORCEPT THERAPEUTICS INC | 19,895 | $443 | 0.0% | $21.09 | +9.1% | COM | 218352102 |
| TCOM | TRIP COM GROUP LTD | 12,645 | $443 | 0.0% | $33.52 | — | ADS | 89677Q107 |
| AXTA | AXALTA COATING SYS LTD | 13,479 | $442 | 0.0% | $28.05 | +10.6% | COM | G0750C108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 28,833 | $442 | 0.0% | $20.51 | -44.6% | CL A | 69608A108 |
| MAIN | MAIN STR CAP CORP | 11,023 | $441 | 0.0% | $34.87 | +13.8% | COM | 56035L104 |
| — | ARMOUR RESIDENTIAL REIT INC | 82,585 | $440 | 0.0% | $5.44 | — | COM NEW | 042315507 |
| COLB | COLUMBIA BKG SYS INC | 21,417 | $434 | 0.0% | $22.31 | -19.8% | COM | 197236102 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 34,567 | $433 | 0.0% | $14.86 | — | COM NEW | 65340G205 |
| ARCC | ARES CAPITAL CORP | 23,012 | $432 | 0.0% | $9.24 | +55.7% | COM | 04010L103 |
| FBK | FB FINL CORP | 15,311 | $429 | 0.0% | $35.49 | -23.4% | COM | 30257X104 |
| — | NUSTAR ENERGY LP | 24,990 | $428 | 0.0% | $23.91 | — | UNIT COM | 67058H102 |
| CM | CANADIAN IMPERIAL BK COMM TO | 10,018 | $428 | 0.0% | $38.97 | -3.4% | COM | 136069101 |
| WCN | WASTE CONNECTIONS INC | 2,990 | $427 | 0.0% | $128.27 | +7.0% | COM | 94106B101 |
| CVE | CENOVUS ENERGY INC | 25,090 | $426 | 0.0% | $17.02 | -7.8% | COM | 15135U109 |
| — | CEREVEL THERAPEUTICS HLDNG I | 13,367 | $425 | 0.0% | $30.80 | — | COM | 15678U128 |
| OMCL | OMNICELL COM | 5,763 | $425 | 0.0% | $106.41 | -36.6% | COM | 68213N109 |
| — | VIRTUS CONVERTIBLE & INC 202 | 49,233 | $424 | 0.0% | $8.78 | — | COM | 92838R105 |
| — | GABELLI DIVID & INCOME TR | 20,076 | $424 | 0.0% | $22.10 | — | COM | 36242H104 |
| — | COHEN & STEERS INFRASTRUCTUR | 17,958 | $424 | 0.0% | $23.08 | — | COM | 19248A109 |
| GBDC | GOLUB CAP BDC INC | 31,325 | $423 | 0.0% | $8.37 | +17.1% | COM | 38173M102 |
| CVBF | CVB FINL CORP | 31,841 | $423 | 0.0% | $16.74 | -27.1% | COM | 126600105 |
| HTGC | HERCULES CAPITAL INC | 28,560 | $423 | 0.0% | $13.83 | -0.8% | COM | 427096508 |
| — | HANCOCK JOHN PFD INCOME FD I | 30,164 | $423 | 0.0% | $16.03 | — | COM | 41021P103 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 21,720 | $422 | 0.0% | $19.82 | -5.1% | COM | 67401P405 |
| ESRT | EMPIRE ST RLTY TR INC | 55,969 | $419 | 0.0% | $11.02 | — | CL A | 292104106 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 15,217 | $416 | 0.0% | $25.42 | — | NY REGISTRY SH | 03938L203 |
| TRP | TC ENERGY CORP | 10,275 | $415 | 0.0% | $36.54 | -2.2% | COM | 87807B107 |
| FSK | FS KKR CAP CORP | 21,565 | $414 | 0.0% | $8.34 | +51.5% | COM | 302635206 |
| ZION | ZIONS BANCORPORATION N A | 15,394 | $413 | 0.0% | $31.93 | -13.1% | COM | 989701107 |
| SAM | BOSTON BEER INC | 1,340 | $413 | 0.0% | $585.34 | -45.1% | CL A | 100557107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 13,744 | $413 | 0.0% | $34.99 | 0.0% | COM | 868459108 |
| BJ | BJS WHSL CLUB HLDGS INC | 6,556 | $413 | 0.0% | $47.93 | +44.3% | COM | 05550J101 |
| — | HAWAIIAN HOLDINGS INC | 38,149 | $411 | 0.0% | $30.93 | — | COM | 419879101 |
| KALU | KAISER ALUMINUM CORP | 5,695 | $408 | 0.0% | $59.13 | 0.0% | COM PAR $0.01 | 483007704 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 21,762 | $407 | 0.0% | $17.66 | +3.1% | COM | 83012A109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 16,008 | $406 | 0.0% | $44.64 | -47.0% | COMMON STOCK | 98980F104 |
| — | DICE THERAPEUTICS INC | 8,614 | $400 | 0.0% | $46.46 | — | COM | 23345J104 |
| XENE | XENON PHARMACEUTICALS INC | 10,374 | $399 | 0.0% | $24.89 | +59.7% | COM | 98420N105 |
| MHO | M/I HOMES INC | 4,551 | $397 | 0.0% | $45.01 | +57.3% | COM | 55305B101 |
| REYN | REYNOLDS CONSUMER PRODS INC | 14,019 | $396 | 0.0% | $25.20 | -0.3% | COM | 76171L106 |
| BTE | BAYTEX ENERGY CORP | 120,386 | $392 | 0.0% | $3.34 | 0.0% | COM | 07317Q105 |
| CC | CHEMOURS CO | 10,629 | $392 | 0.0% | $25.62 | +7.5% | COM | 163851108 |
| — | NUVASIVE INC | 9,354 | $389 | 0.0% | $41.31 | — | COM | 670704105 |
| RRX | REGAL REXNORD CORPORATION | 2,524 | $388 | 0.0% | $142.38 | -4.4% | COM | 758750103 |
| — | DWS STRATEGIC MUN INCOME TR | 45,699 | $388 | 0.0% | $11.60 | — | COM | 23342Q101 |
| PR | PERMIAN RESOURCES CORP | 35,290 | $387 | 0.0% | $10.21 | +0.2% | CLASS A COM | 71424F105 |
| LI | LI AUTO INC | 10,936 | $384 | 0.0% | $24.95 | — | SPONSORED ADS | 50202M102 |
| — | TORTOISE MIDSTRM ENERGY FD I | 11,084 | $384 | 0.0% | $24.87 | — | COM | 89148B200 |
| — | R1 RCM INC | 20,697 | $382 | 0.0% | $20.37 | — | COM | 77634L105 |
| CBT | CABOT CORP | 5,688 | $380 | 0.0% | $57.59 | +17.0% | COM | 127055101 |
| — | TEKLA LIFE SCIENCES INVS | 27,996 | $379 | 0.0% | $14.00 | — | SH BEN INT | 87911K100 |
| JAAA | JANUS DETROIT STR TR | 7,548 | $376 | 0.0% | $50.50 | — | HENDRSON AAA CL | 47103U845 |
| FCN | FTI CONSULTING INC | 1,969 | $375 | 0.0% | $114.66 | +64.9% | COM | 302941109 |
| LNN | LINDSAY CORP | 3,134 | $374 | 0.0% | $149.03 | -19.3% | COM | 535555106 |
| — | DISH NETWORK CORPORATION | 56,534 | $373 | 0.0% | $19.85 | — | CL A | 25470M109 |
| ROKU | ROKU INC | 5,814 | $372 | 0.0% | $121.52 | -50.0% | COM CL A | 77543R102 |
| GIL | GILDAN ACTIVEWEAR INC | 11,510 | $372 | 0.0% | $29.18 | 0.0% | COM | 375916103 |
| CNDT | CONDUENT INC | 108,753 | $370 | 0.0% | $4.21 | -22.2% | COM | 206787103 |
| VOYA | VOYA FINANCIAL INC | 5,135 | $368 | 0.0% | $44.64 | +51.1% | COM | 929089100 |
| PSEC | PROSPECT CAP CORP | 59,304 | $368 | 0.0% | $3.36 | +29.4% | COM | 74348T102 |
| TXNM | PNM RES INC | 8,149 | $368 | 0.0% | $46.32 | +1.6% | COM | 69349H107 |
| SIGI | SELECTIVE INS GROUP INC | 3,829 | $367 | 0.0% | $77.89 | +20.7% | COM | 816300107 |
| CRK | COMSTOCK RES INC | 31,659 | $367 | 0.0% | $15.76 | -36.0% | COM | 205768302 |
| GMED | GLOBUS MED INC | 6,164 | $367 | 0.0% | $56.99 | 0.0% | CL A | 379577208 |
| BGS | B & G FOODS INC NEW | 26,360 | $367 | 0.0% | $10.23 | +4.4% | COM | 05508R106 |
| — | LAZARD GLOBAL TOTAL RETURN & | 23,502 | $367 | 0.0% | $15.73 | — | COM | 52106W103 |
| — | DENBURY INC | 4,251 | $367 | 0.0% | $71.75 | — | COM | 24790A101 |
| AGCO | AGCO CORP | 2,779 | $365 | 0.0% | $122.25 | -5.9% | COM | 001084102 |
| — | HUDSON PAC PPTYS INC | 86,533 | $365 | 0.0% | $25.84 | — | COM | 444097109 |
| SLGN | SILGAN HLDGS INC | 7,757 | $364 | 0.0% | $43.64 | +11.4% | COM | 827048109 |
| — | BLACKROCK RES & COMMODITIES | 40,087 | $364 | 0.0% | $9.42 | — | SHS | 09257A108 |
| HTZ | HERTZ GLOBAL HLDGS INC | 19,720 | $363 | 0.0% | $17.25 | -5.0% | COM NEW | 42806J700 |
| MFC | MANULIFE FINL CORP | 19,151 | $362 | 0.0% | $19.28 | -1.0% | COM | 56501R106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 9,649 | $362 | 0.0% | $45.54 | -9.2% | SHS NEW | M87915274 |
| — | SUNNOVA ENERGY INTL INC. | 19,691 | $361 | 0.0% | $27.50 | — | COM | 86745K104 |
| — | DIVERSEY HLDGS LTD | 42,953 | $360 | 0.0% | $8.09 | — | ORD SHS | G28923103 |
| STBA | S & T BANCORP INC | 13,248 | $360 | 0.0% | $28.31 | -0.6% | COM | 783859101 |
| HAIN | HAIN CELESTIAL GROUP INC | 28,778 | $360 | 0.0% | $20.96 | -29.7% | COM | 405217100 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 18,079 | $359 | 0.0% | $23.17 | -13.6% | COM | 131193104 |
| RNST | RENASANT CORP | 13,671 | $357 | 0.0% | $33.36 | -17.0% | COM | 75970E107 |
| — | AEROJET ROCKETDYNE HLDGS INC | 6,496 | $356 | 0.0% | $51.96 | — | COM | 007800105 |
| FCFS | FIRSTCASH HOLDINGS INC | 3,787 | $353 | 0.0% | $84.89 | +11.1% | COM | 33768G107 |
| TPR | TAPESTRY INC | 8,253 | $353 | 0.0% | $30.95 | +25.1% | COM | 876030107 |
| HII | HUNTINGTON INGALLS INDS INC | 1,551 | $353 | 0.0% | $199.94 | -2.1% | COM | 446413106 |
| XPHDX | PIONEER FLOATING RATE FUND I | 40,585 | $352 | 0.0% | $11.99 | — | COM | 72369J102 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 6,127 | $352 | 0.0% | $21.72 | +104.1% | COM | 03209R103 |
| FLR | FLUOR CORP NEW | 11,889 | $352 | 0.0% | $25.96 | +10.5% | COM | 343412102 |
| LPG | DORIAN LPG LTD | 13,718 | $352 | 0.0% | $13.90 | +63.2% | SHS USD | Y2106R110 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 34,817 | $352 | 0.0% | $15.82 | — | COM | 723653101 |
| ASC | ARDMORE SHIPPING CORP | 28,462 | $352 | 0.0% | $11.74 | 0.0% | COM | Y0207T100 |
| GSBD | GOLDMAN SACHS BDC INC | 25,220 | $350 | 0.0% | $18.61 | -27.0% | SHS | 38147U107 |
| HSBC | HSBC HLDGS PLC | 8,796 | $348 | 0.0% | $34.13 | — | SPON ADR NEW | 404280406 |
| — | TEKLA HEALTHCARE INVS | 20,437 | $348 | 0.0% | $17.58 | — | SH BEN INT | 87911J103 |
| STLA | STELLANTIS N.V | 19,790 | $347 | 0.0% | $17.10 | — | SHS | N82405106 |
| VOD | VODAFONE GROUP PLC NEW | 36,628 | $346 | 0.0% | $21.63 | — | SPONSORED ADR | 92857W308 |
| MGA | MAGNA INTL INC | 6,073 | $343 | 0.0% | $51.02 | -5.9% | COM | 559222401 |
| ACDC | PROFRAC HLDG CORP | 30,666 | $342 | 0.0% | $22.09 | -46.4% | CLASS A COM | 74319N100 |
| — | CONSOL ENERGY INC NEW | 5,024 | $341 | 0.0% | $45.12 | — | COM | 20854L108 |
| — | GORES HOLDINGS IX INC | 1,999,998 | $340 | 0.0% | $0.27 | — | *W EXP 01/14/202 | 38287A119 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 6,750 | $335 | 0.0% | $50.25 | — | ULTRA SHRT DUR | 46090A887 |
| ADTN | ADTRAN HOLDINGS INC | 31,644 | $333 | 0.0% | $9.75 | 0.0% | COM | 00486H105 |
| INSW | INTERNATIONAL SEAWAYS INC | 8,679 | $332 | 0.0% | $28.67 | 0.0% | COM | Y41053102 |
| VTIP | VANGUARD MALVERN FDS | 6,984 | $331 | 0.0% | $47.42 | — | STRM INFPROIDX | 922020805 |
| ORA | ORMAT TECHNOLOGIES INC | 4,116 | $331 | 0.0% | $81.51 | +2.2% | COM | 686688102 |
| — | LMP CAP & INCOME FD INC | 25,795 | $330 | 0.0% | $13.72 | — | COM | 50208A102 |
| PCOR | PROCORE TECHNOLOGIES INC | 5,066 | $330 | 0.0% | $58.82 | 0.0% | COM | 74275K108 |
| BILI | BILIBILI INC | 21,762 | $329 | 0.0% | $20.76 | — | SPONS ADS REP Z | 090040106 |
| GEF | GREIF INC | 4,746 | $327 | 0.0% | $46.81 | +25.3% | CL A | 397624107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 12,999 | $326 | 0.0% | $28.04 | — | SPONSORED ADS A | 98980A105 |
| HTH | HILLTOP HOLDINGS INC | 10,329 | $325 | 0.0% | $27.21 | +12.5% | COM | 432748101 |
| HOOD | ROBINHOOD MKTS INC | 32,548 | $325 | 0.0% | $9.44 | -1.3% | COM CL A | 770700102 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 17,008 | $324 | 0.0% | $18.76 | — | SHS | 879105104 |
| RYAAY | RYANAIR HOLDINGS PLC | 2,918 | $323 | 0.0% | $95.65 | — | SPONSORED ADS | 783513203 |
| ZD | ZIFF DAVIS INC | 4,603 | $322 | 0.0% | $81.97 | -16.5% | COM | 48123V102 |
| ENR | ENERGIZER HLDGS INC NEW | 9,507 | $319 | 0.0% | $35.96 | -17.9% | COM | 29272W109 |
| FOXF | FOX FACTORY HLDG CORP | 2,939 | $319 | 0.0% | $112.01 | -8.7% | COM | 35138V102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 5,438 | $319 | 0.0% | $68.77 | -12.6% | COM UNIT PART IN | 65341B106 |
| NBR | NABORS INDUSTRIES LTD | 3,427 | $319 | 0.0% | $109.86 | -7.5% | SHS | G6359F137 |
| CALX | CALIX INC | 6,380 | $318 | 0.0% | $53.33 | -9.6% | COM | 13100M509 |
| — | LITHIUM AMERS CORP NEW | 15,741 | $318 | 0.0% | $21.76 | — | COM NEW | 53680Q207 |
| WEX | WEX INC | 1,747 | $318 | 0.0% | $159.01 | +11.4% | COM | 96208T104 |
| BYND | BEYOND MEAT INC | 24,366 | $316 | 0.0% | $24.02 | -47.1% | COM | 08862E109 |
| — | GABELLI CONV & INC SECS FD I | 73,404 | $316 | 0.0% | $5.53 | — | COM | 36240B109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 41,593 | $313 | 0.0% | $8.85 | — | SPONSORED ADS | 881624209 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 7,181 | $313 | 0.0% | $34.39 | — | COM UT REP LP | 86765K109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 7,953 | $313 | 0.0% | $27.67 | -1.2% | CL A | 04316A108 |
| HCSG | HEALTHCARE SVCS GROUP INC | 20,917 | $312 | 0.0% | $16.59 | -12.7% | COM | 421906108 |
| NXDR | NEXTDOOR HOLDINGS INC | 94,595 | $308 | 0.0% | $2.49 | -0.4% | COM CL A | 65345M108 |
| BTU | PEABODY ENERGY CORP | 14,222 | $308 | 0.0% | $12.76 | +67.3% | COM | 704551100 |
| — | HANCOCK JOHN INVT TR | 65,625 | $308 | 0.0% | $4.90 | — | TAX ADV GLB SH | 41013P749 |
| CVLT | COMMVAULT SYS INC | 4,221 | $307 | 0.0% | $73.16 | -11.2% | COM | 204166102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,045 | $307 | 0.0% | $155.82 | -8.2% | COM | 008252108 |
| ASB | ASSOCIATED BANC CORP | 18,872 | $306 | 0.0% | $16.34 | -9.6% | COM | 045487105 |
| FRO | FRONTLINE PLC | 21,076 | $306 | 0.0% | $11.98 | +0.4% | COM | M46528101 |
| SAIA | SAIA INC | 894 | $306 | 0.0% | $170.95 | +69.3% | COM | 78709Y105 |
| — | ENCORE WIRE CORP | 1,646 | $306 | 0.0% | $93.51 | — | COM | 292562105 |
| JHG | JANUS HENDERSON GROUP PLC | 11,204 | $305 | 0.0% | $26.71 | -0.1% | ORD SHS | G4474Y214 |
| — | INDEPENDENT BANK GROUP INC | 8,759 | $302 | 0.0% | $54.20 | — | COM | 45384B106 |
| — | CLOUGH GLOBAL DIVID & INCOME | 54,440 | $302 | 0.0% | $10.11 | — | COM | 18913Y103 |
| W | WAYFAIR INC | 4,635 | $301 | 0.0% | $44.28 | -4.9% | CL A | 94419L101 |
| — | CHINOOK THERAPEUTICS INC | 7,750 | $298 | 0.0% | $38.42 | — | COM | 16961L106 |
| EWBC | EAST WEST BANCORP INC | 5,639 | $298 | 0.0% | $52.16 | -10.1% | COM | 27579R104 |
| U | UNITY SOFTWARE INC | 6,843 | $297 | 0.0% | $32.15 | -0.4% | COM | 91332U101 |
| KTB | KONTOOR BRANDS INC | 7,031 | $296 | 0.0% | $40.81 | +5.2% | COM | 50050N103 |
| RL | RALPH LAUREN CORP | 2,394 | $295 | 0.0% | $79.27 | +38.9% | CL A | 751212101 |
| FLEX | FLEX LTD | 10,630 | $294 | 0.0% | $17.35 | +2.8% | ORD | Y2573F102 |
| RY | ROYAL BK CDA | 3,052 | $291 | 0.0% | $95.45 | 0.0% | COM | 780087102 |
| GTY | GETTY RLTY CORP NEW | 8,616 | $291 | 0.0% | $28.90 | — | COM | 374297109 |
| NU | NU HLDGS LTD | 36,796 | $290 | 0.0% | $4.46 | +37.9% | ORD SHS CL A | G6683N103 |
| ALLY | ALLY FINL INC | 10,740 | $290 | 0.0% | $24.02 | +0.5% | COM | 02005N100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,535 | $288 | 0.0% | $93.21 | 0.0% | COM | 00790R104 |
| — | QIAGEN NV | 6,392 | $288 | 0.0% | $45.03 | — | SHS NEW | N72482123 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 23,214 | $288 | 0.0% | $18.17 | -11.5% | SHS | M9T951109 |
| FIX | COMFORT SYS USA INC | 1,743 | $286 | 0.0% | $73.25 | +101.0% | COM | 199908104 |
| GRAB | GRAB HOLDINGS LIMITED | 83,072 | $285 | 0.0% | $3.32 | -6.2% | CLASS A ORD | G4124C109 |
| LBRDK | LIBERTY BROADBAND CORP | 3,550 | $284 | 0.0% | $79.19 | -8.6% | COM SER C | 530307305 |
| BILL | BILL HOLDINGS INC | 2,431 | $284 | 0.0% | $95.00 | 0.0% | COM | 090043100 |
| SKIN | THE BEAUTY HEALTH COMPANY | 33,805 | $283 | 0.0% | $19.34 | -46.3% | COM CL A | 88331L108 |
| KOS | KOSMOS ENERGY LTD | 47,054 | $282 | 0.0% | $7.32 | -11.1% | COM | 500688106 |
| — | GRAFTECH INTL LTD | 55,491 | $280 | 0.0% | $4.90 | — | COM | 384313508 |
| CCS | CENTURY CMNTYS INC | 3,622 | $278 | 0.0% | $47.18 | +36.5% | COM | 156504300 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 216 | $277 | 0.0% | $1145.50 | 0.0% | CL A | 31946M103 |
| PSTG | PURE STORAGE INC | 7,488 | $276 | 0.0% | $28.33 | 0.0% | CL A | 74624M102 |
| QSR | RESTAURANT BRANDS INTL INC | 3,536 | $274 | 0.0% | $65.17 | +10.8% | COM | 76131D103 |
| RNR | RENAISSANCERE HLDGS LTD | 1,455 | $271 | 0.0% | $198.97 | 0.0% | COM | G7496G103 |
| FATE | FATE THERAPEUTICS INC | 56,859 | $271 | 0.0% | $52.93 | -89.6% | COM | 31189P102 |
| ONTO | ONTO INNOVATION INC | 2,313 | $269 | 0.0% | $95.40 | 0.0% | COM | 683344105 |
| CPNG | COUPANG INC | 15,460 | $269 | 0.0% | $28.72 | -43.2% | CL A | 22266T109 |
| VLY | VALLEY NATL BANCORP | 34,710 | $269 | 0.0% | $10.31 | -22.8% | COM | 919794107 |
| NMFC | NEW MTN FIN CORP | 21,598 | $269 | 0.0% | $5.32 | +63.6% | COM | 647551100 |
| CRC | CALIFORNIA RES CORP | 5,909 | $268 | 0.0% | $37.57 | 0.0% | COM STOCK | 13057Q305 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 21,299 | $268 | 0.0% | $6.50 | +30.1% | COM NEW | 03761U502 |
| CNO | CNO FINL GROUP INC | 11,275 | $267 | 0.0% | $18.12 | +16.4% | COM | 12621E103 |
| — | LAKELAND BANCORP INC | 19,895 | $266 | 0.0% | $13.39 | — | COM | 511637100 |
| GIII | G III APPAREL GROUP LTD | 13,737 | $265 | 0.0% | $22.14 | -22.5% | COM | 36237H101 |
| — | CALLON PETE CO DEL | 7,532 | $264 | 0.0% | $49.45 | — | COM | 13123X508 |
| FFIN | FIRST FINL BANKSHARES INC | 9,252 | $264 | 0.0% | $30.83 | -13.3% | COM | 32020R109 |
| MATX | MATSON INC | 3,389 | $263 | 0.0% | $66.28 | 0.0% | COM | 57686G105 |
| NEOG | NEOGEN CORP | 12,050 | $262 | 0.0% | $18.79 | -3.8% | COM | 640491106 |
| — | VECTIVBIO HLDG AG | 15,528 | $262 | 0.0% | $16.87 | — | ORD SHS | H9060V101 |
| FHB | FIRST HAWAIIAN INC | 14,532 | $262 | 0.0% | $24.02 | -33.0% | COM | 32051X108 |
| ALX | ALEXANDERS INC | 1,406 | $259 | 0.0% | $213.35 | — | COM | 014752109 |
| FIVE | FIVE BELOW INC | 1,315 | $258 | 0.0% | $196.69 | -0.6% | COM | 33829M101 |
| SPSC | SPS COMM INC | 1,344 | $258 | 0.0% | $96.82 | +66.7% | COM | 78463M107 |
| — | FORWARD AIR CORP | 2,428 | $258 | 0.0% | $105.32 | — | COM | 349853101 |
| IRBTQ | IROBOT CORP | 5,686 | $257 | 0.0% | $52.04 | -23.3% | COM | 462726100 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 4,266 | $254 | 0.0% | $44.91 | +33.2% | COM | 74112D101 |
| GMAB | GENMAB A/S | 6,661 | $253 | 0.0% | $37.77 | — | SPONSORED ADS | 372303206 |
| — | SKECHERS U S A INC | 4,772 | $251 | 0.0% | $52.66 | — | CL A | 830566105 |
| ZEUS | OLYMPIC STEEL INC | 5,077 | $249 | 0.0% | $46.21 | +1.5% | COM | 68162K106 |
| EGRX | EAGLE PHARMACEUTICALS INC | 12,787 | $249 | 0.0% | $43.40 | -45.3% | COM | 269796108 |
| UBS | UBS GROUP AG | 12,182 | $247 | 0.0% | $20.86 | -3.6% | SHS | H42097107 |
| VNT | VONTIER CORPORATION | 7,650 | $246 | 0.0% | $29.23 | -1.4% | COM | 928881101 |
| SIG | SIGNET JEWELERS LIMITED | 3,774 | $246 | 0.0% | $71.43 | -6.2% | SHS | G81276100 |
| — | FRONTIER COMMUNICATIONS PARE | 13,138 | $245 | 0.0% | $24.81 | — | COM | 35909D109 |
| BAK | BRASKEM S A | 21,001 | $245 | 0.0% | $16.61 | — | SP ADR PFD A | 105532105 |
| — | DOUBLELINE YIELD OPPORTUNITI | 16,746 | $243 | 0.0% | $14.53 | — | COM | 25862D105 |
| MMI | MARCUS & MILLICHAP INC | 7,721 | $243 | 0.0% | $35.50 | -16.1% | COM | 566324109 |
| FTCHQ | FARFETCH LTD | 40,116 | $242 | 0.0% | $5.40 | -10.8% | ORD SH CL A | 30744W107 |
| GOOD | GLADSTONE COMMERCIAL CORP | 19,576 | $242 | 0.0% | $18.64 | — | COM | 376536108 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 23,798 | $241 | 0.0% | $10.80 | — | COM SHS BEN IN | 600379101 |
| LYFT | LYFT INC | 25,134 | $241 | 0.0% | $37.15 | -74.1% | CL A COM | 55087P104 |
| — | LAZARD LTD | 7,526 | $241 | 0.0% | $32.00 | — | SHS A | G54050102 |
| — | COHEN & STEERS TAX ADVAN PFD | 13,808 | $241 | 0.0% | $17.43 | — | COM | 19249X108 |
| LNWO | LIGHT & WONDER INC | 3,495 | $240 | 0.0% | $61.64 | +0.7% | COM | 80874P109 |
| TSPH | TUSIMPLE HLDGS INC | 144,274 | $239 | 0.0% | $35.83 | — | CL A | 90089L108 |
| MFG | MIZUHO FINANCIAL GROUP INC | 77,698 | $239 | 0.0% | $2.79 | — | SPONSORED ADR | 60687Y109 |
| GTN | GRAY TELEVISION INC | 30,057 | $237 | 0.0% | $17.45 | -55.9% | COM | 389375106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,634 | $237 | 0.0% | $99.13 | +31.6% | COM | 03820C105 |
| SGOV | ISHARES TR | 2,351 | $237 | 0.0% | $100.63 | — | 0-3 MNTH TREASRY | 46436E718 |
| — | ANGEL OAK FINL STRATEGIES IN | 19,951 | $236 | 0.0% | $13.40 | — | COM BEN INT | 03464A100 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,693 | $235 | 0.0% | $142.18 | 0.0% | COM NEW | 759351604 |
| ERIC | ERICSSON | 42,809 | $233 | 0.0% | $5.85 | — | ADR B SEK 10 | 294821608 |
| — | CBRE GBL REAL ESTATE INC FD | 44,600 | $233 | 0.0% | $8.66 | — | COM | 12504G100 |
| MBC | MASTERBRAND INC | 19,971 | $232 | 0.0% | $8.55 | +12.2% | COMMON STOCK | 57638P104 |
| DKL | DELEK LOGISTICS PARTNERS LP | 4,227 | $231 | 0.0% | $54.60 | — | COM UNT RP INT | 24664T103 |
| FN | FABRINET | 1,767 | $229 | 0.0% | $106.81 | 0.0% | SHS | G3323L100 |
| ENSG | ENSIGN GROUP INC | 2,385 | $228 | 0.0% | $82.15 | +14.0% | COM | 29358P101 |
| CFR | CULLEN FROST BANKERS INC | 2,112 | $227 | 0.0% | $95.71 | 0.0% | COM | 229899109 |
| — | TRI CONTL CORP | 8,229 | $226 | 0.0% | $28.24 | — | COM | 895436103 |
| TNDM | TANDEM DIABETES CARE INC | 9,190 | $226 | 0.0% | $38.10 | -15.6% | COM NEW | 875372203 |
| OZK | BANK OZK LITTLE ROCK ARK | 5,592 | $225 | 0.0% | $32.32 | 0.0% | COM | 06417N103 |
| — | GREENHILL & CO INC | 15,280 | $224 | 0.0% | $14.65 | — | COM | 395259104 |
| KMPR | KEMPER CORP | 4,628 | $223 | 0.0% | $64.20 | -24.6% | COM | 488401100 |
| BOX | BOX INC | 7,592 | $223 | 0.0% | $27.69 | 0.0% | CL A | 10316T104 |
| — | COLUMBIA SELIGM PREM TECH GR | 7,260 | $223 | 0.0% | $34.90 | — | COM | 19842X109 |
| WGO | WINNEBAGO INDS INC | 3,321 | $221 | 0.0% | $59.67 | 0.0% | COM | 974637100 |
| NWS | NEWS CORP NEW | 11,163 | $220 | 0.0% | $17.49 | +2.7% | CL B | 65249B208 |
| UTL | UNITIL CORP | 4,341 | $220 | 0.0% | $51.46 | +7.8% | COM | 913259107 |
| ALGT | ALLEGIANT TRAVEL CO | 1,739 | $220 | 0.0% | $101.11 | 0.0% | COM | 01748X102 |
| GNW | GENWORTH FINL INC | 43,866 | $219 | 0.0% | $4.08 | +34.0% | COM CL A | 37247D106 |
| — | GINKGO BIOWORKS HOLDINGS INC | 117,493 | $219 | 0.0% | $1.56 | — | CL A SHS | 37611X100 |
| DK | DELEK US HLDGS INC NEW | 9,097 | $218 | 0.0% | $22.71 | -11.2% | COM | 24665A103 |
| RNG | RINGCENTRAL INC | 6,654 | $218 | 0.0% | $235.53 | -87.0% | CL A | 76680R206 |
| — | THE AARONS COMPANY INC | 15,332 | $217 | 0.0% | $11.60 | — | COM | 00258W108 |
| — | SRH TOTAL RETURN FUND INC | 16,299 | $216 | 0.0% | $11.38 | — | COM | 101507101 |
| VIAV | VIAVI SOLUTIONS INC | 19,055 | $216 | 0.0% | $11.15 | -12.3% | COM | 925550105 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 10,259 | $215 | 0.0% | $18.79 | +18.0% | COM | 10948W103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 825 | $213 | 0.0% | $175.95 | +30.7% | COM | 398905109 |
| CTO | CTO RLTY GROWTH INC NEW | 12,395 | $212 | 0.0% | $17.24 | — | COM | 22948Q101 |
| STWD | STARWOOD PPTY TR INC | 10,951 | $212 | 0.0% | $19.40 | — | COM | 85571B105 |
| ARMK | ARAMARK | 4,917 | $212 | 0.0% | $27.44 | -4.0% | COM | 03852U106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 4,563 | $211 | 0.0% | $55.93 | — | COM UNIT | 16411Q101 |
| CADE | CADENCE BANK | 10,671 | $210 | 0.0% | $17.98 | 0.0% | COM | 12740C103 |
| ANF | ABERCROMBIE & FITCH CO | 5,535 | $209 | 0.0% | $28.50 | 0.0% | CL A | 002896207 |
| BBD | BANCO BRADESCO S A | 60,093 | $208 | 0.0% | $2.67 | — | SP ADR PFD NEW | 059460303 |
| KELYA | KELLY SVCS INC | 11,784 | $208 | 0.0% | $18.28 | -10.1% | CL A | 488152208 |
| WERN | WERNER ENTERPRISES INC | 4,693 | $207 | 0.0% | $44.93 | 0.0% | COM | 950755108 |
| CHH | CHOICE HOTELS INTL INC | 1,758 | $207 | 0.0% | $122.66 | -4.6% | COM | 169905106 |
| FND | FLOOR & DECOR HLDGS INC | 1,963 | $204 | 0.0% | $95.63 | 0.0% | CL A | 339750101 |
| CBSH | COMMERCE BANCSHARES INC | 4,185 | $204 | 0.0% | $42.12 | 0.0% | COM | 200525103 |
| — | SPIRIT AIRLS INC | 11,870 | $204 | 0.0% | $23.39 | — | COM | 848577102 |
| BURL | BURLINGTON STORES INC | 1,293 | $204 | 0.0% | $171.62 | 0.0% | COM | 122017106 |
| BLD | TOPBUILD CORP | 759 | $202 | 0.0% | $119.27 | +84.4% | COM | 89055F103 |
| DAN | DANA INC | 11,860 | $202 | 0.0% | $14.86 | -9.1% | COM | 235825205 |
| CCIF | VERTICAL CAP INCOME FD | 20,221 | $201 | 0.0% | $9.77 | — | SHS BEN INT | 92535C104 |
| — | HIGH INCOME SECS FD | 30,909 | $200 | 0.0% | $7.49 | — | SHS BEN INT | 42968F108 |
| HLIT | HARMONIC INC | 12,303 | $199 | 0.0% | $11.48 | +39.9% | COM | 413160102 |
| EHAB | ENHABIT INC | 17,274 | $199 | 0.0% | $13.75 | -9.2% | COM | 29332G102 |
| ACH | OWENS & MINOR INC NEW | 10,306 | $196 | 0.0% | $17.91 | -0.4% | COM | 690732102 |
| CGBD | CARLYLE SECURED LENDING INC | 12,972 | $189 | 0.0% | $10.34 | -1.9% | COM | 872280102 |
| — | PACTIV EVERGREEN INC | 24,889 | $188 | 0.0% | $9.69 | — | COM | 69526K105 |
| — | ANYWHERE REAL ESTATE INC | 28,053 | $187 | 0.0% | $10.86 | — | COM | 75605Y106 |
| — | COHEN & STEERS CLOSED-END OP | 17,256 | $185 | 0.0% | $14.76 | — | COM | 19248P106 |
| — | COHEN & STEERS QUALITY INCOM | 15,790 | $183 | 0.0% | $13.66 | — | COM | 19247L106 |
| NOK | NOKIA CORP | 43,939 | $183 | 0.0% | $4.91 | — | SPONSORED ADR | 654902204 |
| WWW | WOLVERINE WORLD WIDE INC | 12,402 | $182 | 0.0% | $12.44 | +13.4% | COM | 978097103 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 26,446 | $177 | 0.0% | $8.02 | -7.3% | COM | 00650F109 |
| — | LUMINAR TECHNOLOGIES INC | 25,496 | $175 | 0.0% | $18.04 | — | COM CL A | 550424105 |
| NEWT | NEWTEKONE INC | 10,799 | $172 | 0.0% | $26.07 | -49.4% | COM NEW | 652526203 |
| — | INDIA FD INC | 10,303 | $171 | 0.0% | $20.96 | — | COM | 454089103 |
| OABI | OMNIAB INC | 33,836 | $170 | 0.0% | $5.21 | -22.1% | COM | 68218J103 |
| QS | QUANTUMSCAPE CORP | 21,111 | $169 | 0.0% | $7.77 | -10.5% | COM CL A | 74767V109 |
| — | NUVEEN REAL ESTATE INCOME FD | 22,595 | $168 | 0.0% | $12.21 | — | COM | 67071B108 |
| SRTA | BLADE AIR MOBILITY INC | 41,537 | $164 | 0.0% | $3.44 | -7.9% | CL A COM | 092667104 |
| — | GLOBAL MED REIT INC | 17,821 | $163 | 0.0% | $13.71 | — | COM NEW | 37954A204 |
| NVRI | ENVIRI CORP | 16,452 | $162 | 0.0% | $6.21 | +32.6% | COM | 415864107 |
| PFLT | PENNANTPARK FLOATING RATE CA | 15,231 | $162 | 0.0% | $7.70 | +0.8% | COM | 70806A106 |
| BLNK | BLINK CHARGING CO | 27,060 | $162 | 0.0% | $14.10 | -50.9% | COM | 09354A100 |
| EC | ECOPETROL S A | 15,598 | $160 | 0.0% | $13.82 | — | SPONSORED ADS | 279158109 |
| — | NUVEEN MULTI ASSET INCOME FU | 13,699 | $160 | 0.0% | $18.65 | — | COM | 670750108 |
| — | FISKER INC | 28,291 | $160 | 0.0% | $11.48 | — | CL A COM STK | 33813J106 |
| — | PUTNAM MANAGED MUN INCOME TR | 25,188 | $153 | 0.0% | $6.09 | — | COM | 746823103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 14,923 | $150 | 0.0% | $23.59 | -60.7% | COM | 28414H103 |
| — | ITEOS THERAPEUTICS INC | 11,205 | $148 | 0.0% | $19.28 | — | COM | 46565G104 |
| — | ROCKET LAB USA INC | 24,429 | $147 | 0.0% | $6.00 | — | COM | 773122106 |
| BBDC | BARINGS BDC INC | 18,669 | $146 | 0.0% | $5.87 | -4.3% | COM | 06759L103 |
| — | PACWEST BANCORP DEL | 17,778 | $145 | 0.0% | $38.72 | — | COM | 695263103 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 11,632 | $145 | 0.0% | $15.75 | -14.3% | COM CL A | 56600D107 |
| STNE | STONECO LTD | 10,931 | $139 | 0.0% | $9.54 | — | COM CL A | G85158106 |
| AHRT | ARMADA HOFFLER PPTYS INC | 11,679 | $136 | 0.0% | $11.68 | — | COM | 04208T108 |
| OLPX | OLAPLEX HLDGS INC | 36,595 | $136 | 0.0% | $5.33 | -31.2% | COM | 679369108 |
| FIGS | FIGS INC | 16,024 | $133 | 0.0% | $33.27 | -77.1% | CL A | 30260D103 |
| FULT | FULTON FINL CORP PA | 11,007 | $131 | 0.0% | $14.26 | -24.7% | COM | 360271100 |
| — | GAMCO NAT RES GOLD & INCOME | 26,070 | $131 | 0.0% | $4.71 | — | SH BEN INT | 36465E101 |
| RXRX | RECURSION PHARMACEUTICALS IN | 16,812 | $126 | 0.0% | $7.00 | 0.0% | CL A | 75629V104 |
| SKLZ | SKILLZ INC | 13,733 | $125 | 0.0% | $11.57 | 0.0% | COM CL A | 83067L208 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 17,376 | $123 | 0.0% | $7.48 | — | COM | 48661E108 |
| OIS | OIL STS INTL INC | 16,339 | $122 | 0.0% | $8.56 | -14.8% | COM | 678026105 |
| CENX | CENTURY ALUM CO | 13,981 | $122 | 0.0% | $7.96 | +9.2% | COM | 156431108 |
| AMTX | AEMETIS INC | 16,488 | $121 | 0.0% | $8.41 | -54.8% | COM NEW | 00770K202 |
| DB | DEUTSCHE BANK A G | 11,289 | $119 | 0.0% | $9.80 | 0.0% | NAMEN AKT | D18190898 |
| NINEQ | NINE ENERGY SERVICE INC | 30,803 | $118 | 0.0% | $10.34 | -62.7% | COM | 65441V101 |
| — | CUSHMAN WAKEFIELD PLC | 14,298 | $117 | 0.0% | $12.26 | — | SHS | G2717B108 |
| — | AMC ENTMT HLDGS INC | 25,295 | $111 | 0.0% | $10.86 | — | CL A COM | 00165C104 |
| CION | CION INVT CORP | 10,583 | $110 | 0.0% | $6.71 | -1.6% | COM | 17259U204 |
| SXC | SUNCOKE ENERGY INC | 13,696 | $108 | 0.0% | $7.44 | +5.5% | COM | 86722A103 |
| — | ABRDN AUSTRALIA EQUITY FD IN | 24,895 | $107 | 0.0% | $5.81 | — | COM | 003011103 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 1,237,396 | $107 | 0.0% | $0.70 | — | *W EXP 99/99/999 | G01109126 |
| SPNT | SIRIUSPOINT LTD | 11,490 | $104 | 0.0% | $8.43 | +8.4% | COM | G8192H106 |
| PTON | PELOTON INTERACTIVE INC | 13,042 | $100 | 0.0% | $12.03 | -29.4% | CL A COM | 70614W100 |
| FFWM | FIRST FNDTN INC | 25,134 | $100 | 0.0% | $22.91 | -77.7% | COM | 32026V104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 13,247 | $97 | 0.0% | $34.53 | -73.1% | COM | 29089Q105 |
| — | LESLIES INC | 10,277 | $97 | 0.0% | $9.39 | — | COM | 527064109 |
| VISN | COMMSCOPE HLDG CO INC | 16,902 | $95 | 0.0% | $7.36 | -35.1% | COM | 20337X109 |
| SVC | SERVICE PPTYS TR | 10,748 | $93 | 0.0% | $9.96 | — | COM SH BEN INT | 81761L102 |
| SSP | SCRIPPS E W CO OHIO | 10,081 | $92 | 0.0% | $10.21 | -37.9% | CL A NEW | 811054402 |
| EZPW | EZCORP INC | 10,801 | $91 | 0.0% | $6.54 | +32.6% | CL A NON VTG | 302301106 |
| — | CONSOLIDATED COMM HLDGS INC | 23,393 | $90 | 0.0% | $3.43 | — | COM | 209034107 |
| ICL | ICL GROUP LTD | 15,869 | $87 | 0.0% | $7.00 | -13.6% | SHS | M53213100 |
| OPITQ | OFFICE PPTYS INCOME TR | 11,140 | $86 | 0.0% | $20.63 | — | COM SHS BEN INT | 67623C109 |
| SSSS | SURO CAPITAL CORP | 24,162 | $77 | 0.0% | $13.00 | -73.4% | COM NEW | 86887Q109 |
| ABCL | ABCELLERA BIOLOGICS INC | 11,912 | $77 | 0.0% | $10.84 | -37.0% | COM | 00288U106 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 833,930 | $73 | 0.0% | $0.92 | — | *W EXP 03/30/202 | 005029111 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 17,723 | $69 | 0.0% | $5.68 | — | COM SH BEN INT | 00302L108 |
| UA | UNDER ARMOUR INC | 10,223 | $69 | 0.0% | $9.19 | -20.1% | CL C | 904311206 |
| — | NEUBERGER BERMAN REAL ESTATE | 22,554 | $69 | 0.0% | $4.71 | — | COM | 64190A103 |
| BDN | BRANDYWINE RLTY TR | 12,790 | $59 | 0.0% | $6.15 | — | SH BEN INT NEW | 105368203 |
| — | CHICOS FAS INC | 10,940 | $59 | 0.0% | $5.00 | — | COM | 168615102 |
| — | CONYERS PARK III ACQSITN COR | 1,150,862 | $58 | 0.0% | $0.88 | — | *W EXP 08/12/202 | 21289P110 |
| PBI | PITNEY BOWES INC | 15,759 | $56 | 0.0% | $3.52 | -1.4% | COM | 724479100 |
| — | INFINERA CORP | 10,843 | $52 | 0.0% | $5.71 | — | COM | 45667G103 |
| SABR | SABRE CORP | 14,716 | $47 | 0.0% | $5.72 | -36.9% | COM | 78573M104 |
| — | BLUE WHALE ACQUISITION CORP | 499,020 | $40 | 0.0% | $0.84 | — | *W EXP 07/30/202 | G1330M129 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 834,414 | $30 | 0.0% | $0.64 | — | *W EXP 07/15/202 | G06536117 |
| — | AEQUI ACQUISITION CORP | 958,831 | $24 | 0.0% | $0.39 | — | *W EXP 11/30/202 | 00775W110 |
| — | LUFAX HOLDING LTD | 14,754 | $21 | 0.0% | $1.96 | — | ADS REP SHS CL A | 54975P102 |
| — | VROOM INC | 12,088 | $17 | 0.0% | $33.54 | — | COM | 92918V109 |
| — | NIKOLA CORP | 11,155 | $15 | 0.0% | $1.38 | — | COM | 654110105 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 39,960,000 | $0 | 0.0% | $3.33 | — | *W EXP 09/16/202 | 37611X118 |