Location: Monument, CO
CIK: 0001297376 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Aug 27, 2026
Total Value: $4.854B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 454,529 | $109M | 2.2% | $239.82 * | $53.61 | +336.6% | COM | 594918104 |
| AAPL | APPLE INC | 756,993 | $98.36M | 2.0% | $129.93 * | $86.12 | +63.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,009,439 | $84.79M | 1.7% | $84.00 * | $121.10 | -18.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 833,797 | $73.57M | 1.5% | $88.23 * | $106.57 | -11.5% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 605,806 | $67.21M | 1.4% | $110.95 * | $58.98 | +57.4% | COM | 58933Y105 |
| V | VISA INC | 288,252 | $59.89M | 1.2% | $207.76 * | $99.74 | +97.5% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 322,592 | $57.9M | 1.2% | $179.49 * | $74.89 | +104.6% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 1,309,386 | $51.59M | 1.1% | $39.40 * | $32.38 | -5.0% | COM | 92343V104 |
| MA | MASTERCARD INCORPORATED | 140,629 | $48.9M | 1.0% | $347.73 * | $169.25 | +91.1% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 293,677 | $47.46M | 1.0% | $161.61 * | $81.26 | +68.9% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 333,458 | $46.98M | 1.0% | $140.89 * | $96.62 | +27.4% | COM | 459200101 |
| META | META PLATFORMS INC | 360,639 | $43.4M | 0.9% | $120.34 * | $143.24 | -18.6% | CL A | 30303M102 |
| UPS | UNITED PARCEL SERVICE INC | 245,076 | $42.6M | 0.9% | $173.84 * | $93.82 | +57.8% | CL B | 911312106 |
| CSCO | CISCO SYS INC | 853,225 | $40.65M | 0.8% | $47.64 * | $25.23 | +64.4% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 474,039 | $39.63M | 0.8% | $83.60 * | $54.75 | +34.8% | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO | 281,451 | $37.74M | 0.8% | $134.10 * | $68.75 | +71.1% | COM | 46625H100 |
| AVGO | BROADCOM INC | 63,000 | $35.23M | 0.7% | $559.13 * | $27.31 | +74.3% | COM | 11135F101 |
| DOW | DOW INC | 686,627 | $34.6M | 0.7% | $50.39 * | $35.63 | +13.7% | COM | 260557103 |
| MMM | 3M CO | 282,122 | $33.83M | 0.7% | $119.92 * | $107.97 | -16.0% | COM | 88579Y101 |
| T | AT&T INC | 1,737,809 | $31.99M | 0.7% | $18.41 * | $13.24 | +14.1% | COM | 00206R102 |
| AMT | AMERICAN TOWER CORP NEW | 148,044 | $31.36M | 0.6% | $211.86 * | $121.29 | +53.9% | COM | 03027X100 |
| LMT | LOCKHEED MARTIN CORP | 63,922 | $31.1M | 0.6% | $486.49 * | $155.93 | +173.6% | COM | 539830109 |
| HD | HOME DEPOT INC | 94,833 | $29.95M | 0.6% | $315.86 * | $102.40 | +174.6% | COM | 437076102 |
| GILD | GILEAD SCIENCES INC | 348,009 | $29.88M | 0.6% | $85.85 * | $54.42 | +30.1% | COM | 375558103 |
| LLY | LILLY ELI & CO | 78,070 | $28.56M | 0.6% | $365.84 * | $87.96 | +293.1% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 186,689 | $28.29M | 0.6% | $151.56 * | $78.20 | +66.0% | COM | 742718109 |
| TXN | TEXAS INSTRS INC | 167,372 | $27.65M | 0.6% | $165.22 * | $55.51 | +173.7% | COM | 882508104 |
| CCI | CROWN CASTLE INC | 203,663 | $27.62M | 0.6% | $135.64 * | $73.60 | +54.4% | COM | 22822V101 |
| PFE | PFIZER INC | 534,171 | $27.37M | 0.6% | $51.24 * | $19.23 | +109.0% | COM | 717081103 |
| AXP | AMERICAN EXPRESS CO | 184,277 | $27.23M | 0.6% | $147.75 * | $78.48 | +81.4% | COM | 025816109 |
| PEP | PEPSICO INC | 146,688 | $26.5M | 0.5% | $180.66 * | $87.81 | +83.2% | COM | 713448108 |
| WMT | WALMART INC | 186,623 | $26.46M | 0.5% | $141.79 * | $40.36 | +13.1% | COM | 931142103 |
| INTC | INTEL CORP | 997,419 | $26.36M | 0.5% | $26.43 | $34.33 | -22.4% | COM | 458140100 |
| SBUX | STARBUCKS CORP | 265,448 | $26.33M | 0.5% | $99.20 * | $50.89 | +72.1% | COM | 855244109 |
| AMGN | AMGEN INC | 99,531 | $26.14M | 0.5% | $262.64 * | $165.51 | +46.7% | COM | 031162100 |
| CMCSA | COMCAST CORP NEW | 743,912 | $26.01M | 0.5% | $34.97 * | $30.49 | -1.4% | CL A | 20030N101 |
| TMUS | T-MOBILE US INC | 172,953 | $24.21M | 0.5% | $140.00 | $108.76 | +27.6% | COM | 872590104 |
| APD | AIR PRODS & CHEMS INC | 78,534 | $24.21M | 0.5% | $308.26 * | $166.10 | +56.2% | COM | 009158106 |
| — | WALGREENS BOOTS ALLIANCE INC | 626,734 | $23.41M | 0.5% | $37.36 | $46.43 | — | COM | 931427108 |
| FDX | FEDEX CORP | 131,668 | $22.8M | 0.5% | $173.20 * | $163.97 | -5.5% | COM | 31428X106 |
| UNH | UNITEDHEALTH GROUP INC | 40,939 | $21.71M | 0.4% | $530.18 * | $139.26 | +259.3% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 81,330 | $21.43M | 0.4% | $263.53 * | $121.32 | +102.1% | COM | 580135101 |
| QCOM | QUALCOMM INC | 192,429 | $21.16M | 0.4% | $109.94 | $97.61 | +11.5% | COM | 747525103 |
| MDLZ | MONDELEZ INTL INC | 307,882 | $20.52M | 0.4% | $66.65 * | $44.98 | +29.0% | CL A | 609207105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 82,155 | $19.62M | 0.4% | $238.86 * | $100.65 | +127.5% | COM | 053015103 |
| ABT | ABBOTT LABS | 178,350 | $19.58M | 0.4% | $109.79 * | $54.97 | +77.6% | COM | 002824100 |
| — | VIRTUS DIVIDEND INTEREST & P | 1,710,514 | $19.29M | 0.4% | $11.28 | $13.94 | — | COM | 92840R101 |
| PAYX | PAYCHEX INC | 165,604 | $19.14M | 0.4% | $115.56 * | $39.40 | +170.5% | COM | 704326107 |
| PYPL | PAYPAL HLDGS INC | 265,935 | $18.94M | 0.4% | $71.22 * | $74.32 | +7.4% | COM | 70450Y103 |
| MRSH | MARSH & MCLENNAN COS INC | 112,926 | $18.69M | 0.4% | $165.48 * | $62.93 | +147.8% | COM | 571748102 |
| CAH | CARDINAL HEALTH INC | 217,378 | $16.71M | 0.3% | $76.87 * | $46.59 | +53.6% | COM | 14149Y108 |
| MO | ALTRIA GROUP INC | 362,975 | $16.59M | 0.3% | $45.71 * | $22.19 | +57.9% | COM | 02209S103 |
| — | BLACKROCK INC | 23,017 | $16.31M | 0.3% | $708.63 | $364.31 | — | COM | 09247X101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 29,289 | $16.13M | 0.3% | $550.69 * | $147.21 | +256.6% | COM | 883556102 |
| PM | PHILIP MORRIS INTL INC | 159,077 | $16.1M | 0.3% | $101.21 * | $56.07 | +45.0% | COM | 718172109 |
| TFC | TRUIST FINL CORP | 371,483 | $15.98M | 0.3% | $43.03 * | $30.47 | +21.7% | COM | 89832Q109 |
| GIS | GENERAL MLS INC | 186,748 | $15.66M | 0.3% | $83.85 * | $44.90 | +62.4% | COM | 370334104 |
| PNC | PNC FINL SVCS GROUP INC | 98,491 | $15.56M | 0.3% | $157.94 * | $107.48 | +29.6% | COM | 693475105 |
| SHOP | SHOPIFY INC | 445,054 | $15.45M | 0.3% | $34.71 | $48.09 | -29.0% | CL A | 82509L107 |
| KO | COCA COLA CO | 235,133 | $14.96M | 0.3% | $63.61 * | $34.05 | +61.3% | COM | 191216100 |
| MDT | MEDTRONIC PLC | 190,338 | $14.79M | 0.3% | $77.72 * | $68.08 | +7.9% | SHS | G5960L103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 256,747 | $14.66M | 0.3% | $57.08 * | $46.55 | -2.3% | COM NEW | 19239V302 |
| CVS | CVS HEALTH CORP | 156,945 | $14.63M | 0.3% | $93.19 * | $56.89 | +51.1% | COM | 126650100 |
| JNJ | JOHNSON & JOHNSON | 82,785 | $14.62M | 0.3% | $176.65 * | $84.79 | +85.2% | COM | 478160104 |
| BKE | BUCKLE INC | 319,757 | $14.5M | 0.3% | $45.35 * | $23.63 | +22.7% | COM | 118440106 |
| COST | COSTCO WHSL CORP NEW | 31,640 | $14.44M | 0.3% | $456.50 * | $165.68 | +182.9% | COM | 22160K105 |
| COP | CONOCOPHILLIPS | 122,202 | $14.42M | 0.3% | $118.00 * | $45.91 | +138.3% | COM | 20825C104 |
| BCC | BOISE CASCADE CO DEL | 204,951 | $14.07M | 0.3% | $68.67 * | $47.82 | +22.1% | COM | 09739D100 |
| KMI | KINDER MORGAN INC DEL | 776,542 | $14.04M | 0.3% | $18.08 * | $13.61 | +11.5% | COM | 49456B101 |
| J | JACOBS SOLUTIONS INC | 113,723 | $13.65M | 0.3% | $120.07 * | $100.68 | -5.0% | COM | 46982L108 |
| XYZ | BLOCK INC | 213,726 | $13.43M | 0.3% | $62.84 | $164.03 | -62.4% | CL A | 852234103 |
| — | VECTOR GROUP LTD | 1,128,488 | $13.38M | 0.3% | $11.86 | $14.67 | — | COM | 92240M108 |
| — | PATTERSON COS INC | 463,160 | $12.98M | 0.3% | $28.03 | $25.83 | — | COM | 703395103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 37,707 | $12.79M | 0.3% | $339.10 * | $356.53 | -1.4% | CL A | 16119P108 |
| PNW | PINNACLE WEST CAP CORP | 167,312 | $12.72M | 0.3% | $76.04 * | $61.46 | +1.7% | COM | 723484101 |
| NWE | NORTHWESTERN CORP | 213,558 | $12.67M | 0.3% | $59.34 * | $47.92 | -2.2% | COM NEW | 668074305 |
| UVV | UNIVERSAL CORP VA | 239,572 | $12.65M | 0.3% | $52.81 | $48.48 | +7.3% | COM | 913456109 |
| ULTA | ULTA BEAUTY INC | 26,537 | $12.45M | 0.3% | $469.07 * | $330.18 | +30.6% | COM | 90384S303 |
| AM | ANTERO MIDSTREAM CORP | 1,147,393 | $12.38M | 0.3% | $10.79 * | $3.16 | +171.0% | COM | 03676B102 |
| OMC | OMNICOM GROUP INC | 149,545 | $12.2M | 0.3% | $81.57 * | $57.75 | +15.5% | COM | 681919106 |
| GLW | CORNING INC | 378,837 | $12.1M | 0.2% | $31.94 * | $27.74 | +7.2% | COM | 219350105 |
| XOM | EXXON MOBIL CORP | 109,639 | $12.09M | 0.2% | $110.30 * | $56.58 | +70.2% | COM | 30231G102 |
| BBY | BEST BUY INC | 150,664 | $12.08M | 0.2% | $80.21 * | $77.24 | -18.1% | COM | 086516101 |
| USB | US BANCORP DEL | 275,850 | $12.03M | 0.2% | $43.61 * | $38.79 | -5.4% | COM NEW | 902973304 |
| ITW | ILLINOIS TOOL WKS INC | 54,178 | $11.94M | 0.2% | $220.30 * | $85.66 | +130.6% | COM | 452308109 |
| SRE | SEMPRA | 76,982 | $11.9M | 0.2% | $154.54 * | $48.25 | +44.7% | COM | 816851109 |
| ACN | ACCENTURE PLC IRELAND | 43,372 | $11.57M | 0.2% | $266.84 | $241.09 | +9.5% | SHS CLASS A | G1151C101 |
| PPL | PPL CORP | 392,588 | $11.47M | 0.2% | $29.22 * | $21.12 | +16.7% | COM | 69351T106 |
| PLD | PROLOGIS INC. | 101,146 | $11.4M | 0.2% | $112.73 * | $71.20 | +40.7% | COM | 74340W103 |
| WU | WESTERN UN CO | 827,759 | $11.4M | 0.2% | $13.77 | $18.91 | — | COM | 959802109 |
| GEF/B | GREIF INC | 144,869 | $11.33M | 0.2% | $78.23 * | $31.41 | +100.2% | CL B | 397624206 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 111,449 | $11.25M | 0.2% | $100.92 * | $77.40 | +13.2% | COM | 75513E101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 701,663 | $11.2M | 0.2% | $15.96 * | $10.61 | +27.1% | COM | 42824C109 |
| PSX | PHILLIPS 66 | 107,202 | $11.16M | 0.2% | $104.08 * | $63.74 | +43.3% | COM | 718546104 |
| OGE | OGE ENERGY CORP | 274,297 | $10.85M | 0.2% | $39.55 * | $33.41 | +13.5% | COM | 670837103 |
| OKE | ONEOK INC NEW | 164,356 | $10.8M | 0.2% | $65.70 * | $33.37 | +56.6% | COM | 682680103 |
| O | REALTY INCOME CORP | 169,529 | $10.75M | 0.2% | $63.43 * | $50.59 | +3.2% | COM | 756109104 |
| BAC | BANK AMERICA CORP | 316,380 | $10.48M | 0.2% | $33.12 * | $23.23 | +36.5% | COM | 060505104 |
| — | PIONEER NAT RES CO | 45,606 | $10.42M | 0.2% | $228.39 | $197.83 | — | COM | 723787107 |
| XRX | XEROX HOLDINGS CORP | 702,858 | $10.26M | 0.2% | $14.60 * | $20.29 | -25.7% | COM NEW | 98421M106 |
| — | GABELLI DIVID & INCOME TR | 496,331 | $10.23M | 0.2% | $20.61 | $23.39 | — | COM | 36242H104 |
| NEM | NEWMONT CORP | 216,253 | $10.21M | 0.2% | $47.20 * | $51.36 | -20.5% | COM | 651639106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 73,802 | $10.13M | 0.2% | $137.28 * | $102.65 | +7.4% | COM | 025932104 |
| EMR | EMERSON ELEC CO | 104,802 | $10.07M | 0.2% | $96.06 * | $58.07 | +45.6% | COM | 291011104 |
| CB | CHUBB LIMITED | 45,326 | $9.999M | 0.2% | $220.60 * | $185.34 | +7.9% | COM | H1467J104 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 1,266,888 | $9.882M | 0.2% | $7.80 | $8.38 | — | COM SH BEN INT | 00326L100 |
| — | ROYCE VALUE TR INC | 736,354 | $9.764M | 0.2% | $13.26 | $14.79 | — | COM | 780910105 |
| IP | INTERNATIONAL PAPER CO | 280,614 | $9.718M | 0.2% | $34.63 * | $36.14 | -17.0% | COM | 460146103 |
| CWH | CAMPING WORLD HLDGS INC | 435,356 | $9.717M | 0.2% | $22.32 | $28.34 | -20.3% | CL A | 13462K109 |
| DE | DEERE & CO | 22,535 | $9.662M | 0.2% | $428.76 * | $251.94 | +54.3% | COM | 244199105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 71,836 | $9.635M | 0.2% | $134.13 | $87.29 | +54.2% | COM | 11133T103 |
| ETN | EATON CORP PLC | 60,648 | $9.519M | 0.2% | $156.95 * | $91.04 | +61.4% | SHS | G29183103 |
| CAT | CATERPILLAR INC | 39,350 | $9.427M | 0.2% | $239.56 * | $119.66 | +72.6% | COM | 149123101 |
| EIX | EDISON INTL | 147,833 | $9.405M | 0.2% | $63.62 * | $46.96 | +13.3% | COM | 281020107 |
| MS | MORGAN STANLEY | 110,484 | $9.393M | 0.2% | $85.02 * | $67.24 | +14.2% | COM NEW | 617446448 |
| ETSY | ETSY INC | 77,455 | $9.278M | 0.2% | $119.78 * | $112.98 | +1.3% | COM | 29786A106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 27,403 | $9.222M | 0.2% | $336.53 * | $124.71 | +156.5% | COM | 00724F101 |
| LOW | LOWES COS INC | 45,396 | $9.045M | 0.2% | $199.24 * | $110.21 | +70.7% | COM | 548661107 |
| — | CALAMOS CONV OPPORTUNITIES & | 846,769 | $8.9M | 0.2% | $10.51 | $10.45 | — | SH BEN INT | 128117108 |
| KRO | KRONOS WORLDWIDE INC | 931,150 | $8.753M | 0.2% | $9.40 * | $9.72 | -18.3% | COM | 50105F105 |
| — | NEUBERGER BERMAN MLP & ENERG | 1,302,099 | $8.672M | 0.2% | $6.66 | $9.03 | — | COM | 64129H104 |
| — | LMP CAP & INCOME FD INC | 720,128 | $8.67M | 0.2% | $12.04 | $13.22 | — | COM | 50208A102 |
| MET | METLIFE INC | 119,755 | $8.667M | 0.2% | $72.37 * | $38.26 | +70.1% | COM | 59156R108 |
| — | BLACKROCK ENHANCED GLOBAL DI | 905,759 | $8.659M | 0.2% | $9.56 | $20.78 | — | COM | 092501105 |
| VLO | VALERO ENERGY CORP | 68,125 | $8.642M | 0.2% | $126.86 * | $70.95 | +60.8% | COM | 91913Y100 |
| HPQ | HP INC | 320,252 | $8.605M | 0.2% | $26.87 * | $20.03 | +22.6% | COM | 40434L105 |
| — | ROYCE MICRO-CAP TR INC | 989,513 | $8.589M | 0.2% | $8.68 | $9.31 | — | COM | 780915104 |
| PANW | PALO ALTO NETWORKS INC | 61,525 | $8.585M | 0.2% | $139.54 * | $67.39 | +19.1% | COM | 697435105 |
| — | EATON VANCE TX ADV GLBL DIV | 567,501 | $8.569M | 0.2% | $15.10 | $18.32 | — | COM | 27828S101 |
| TJX | TJX COS INC NEW | 107,103 | $8.525M | 0.2% | $79.60 * | $49.02 | +44.2% | COM | 872540109 |
| UNP | UNION PAC CORP | 40,676 | $8.423M | 0.2% | $207.07 * | $112.47 | +69.1% | COM | 907818108 |
| AFL | AFLAC INC | 114,722 | $8.253M | 0.2% | $71.94 * | $43.40 | +44.0% | COM | 001055102 |
| TWO | TWO HBRS INVT CORP | 518,467 | $8.176M | 0.2% | $15.77 | $15.77 | — | COM | 90187B804 |
| DGX | QUEST DIAGNOSTICS INC | 51,489 | $8.055M | 0.2% | $156.44 * | $92.73 | +45.9% | COM | 74834L100 |
| GD | GENERAL DYNAMICS CORP | 32,404 | $8.04M | 0.2% | $248.11 * | $110.12 | +107.8% | COM | 369550108 |
| — | ADVENT CONV & INCOME FD | 731,584 | $7.974M | 0.2% | $10.90 | $15.11 | — | COM | 00764C109 |
| — | CALAMOS CONV & HIGH INCOME F | 754,847 | $7.964M | 0.2% | $10.55 | $11.59 | — | COM SHS | 12811P108 |
| — | VIRTUS CONVERTIBLE & INCOME | 2,333,917 | $7.935M | 0.2% | $3.40 | $5.14 | — | COM | 92838X102 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 835,339 | $7.902M | 0.2% | $9.46 | $11.19 | — | COM | 00302M106 |
| — | KAYNE ANDERSON ENERGY INFRST | 907,366 | $7.767M | 0.2% | $8.56 | $14.59 | — | COM | 486606106 |
| ROK | ROCKWELL AUTOMATION INC | 30,109 | $7.755M | 0.2% | $257.57 * | $156.04 | +52.4% | COM | 773903109 |
| SPGI | S&P GLOBAL INC | 22,776 | $7.688M | 0.2% | $337.54 * | $162.59 | +97.5% | COM | 78409V104 |
| — | VIRTUS EQUITY & CONV INCM FD | 416,698 | $7.596M | 0.2% | $18.23 | $27.33 | — | COM | 92841M101 |
| RIO | RIO TINTO PLC | 106,113 | $7.555M | 0.2% | $71.20 | $58.76 | — | SPONSORED ADR | 767204100 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 997,447 | $7.491M | 0.2% | $7.51 | $7.29 | — | COM | 48661E108 |
| — | COHEN & STEERS QUALITY INCOM | 647,850 | $7.45M | 0.2% | $11.50 | $15.31 | — | COM | 19247L106 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 457,905 | $7.413M | 0.2% | $16.19 | $21.30 | — | COM | 92838Y100 |
| ARCC | ARES CAPITAL CORP | 393,646 | $7.271M | 0.1% | $18.47 * | $7.43 | +86.5% | COM | 04010L103 |
| HCSG | HEALTHCARE SVCS GROUP INC | 603,866 | $7.246M | 0.1% | $12.00 * | $16.53 | -20.1% | COM | 421906108 |
| — | FIRST TR MLP & ENERGY INCOM | 926,888 | $7.239M | 0.1% | $7.81 | $13.38 | — | COM | 33739B104 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 318,433 | $7.235M | 0.1% | $22.72 | $25.21 | — | COM | 55608D101 |
| — | INTERPUBLIC GROUP COS INC | 216,782 | $7.221M | 0.1% | $33.31 * | $15.88 | +72.9% | COM | 460690100 |
| ADM | ARCHER DANIELS MIDLAND CO | 77,671 | $7.212M | 0.1% | $92.85 * | $51.44 | +62.6% | COM | 039483102 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 306,420 | $7.21M | 0.1% | $23.53 | $29.33 | -19.8% | COM | 37892E102 |
| WEC | WEC ENERGY GROUP INC | 76,827 | $7.203M | 0.1% | $93.76 * | $41.41 | +99.8% | COM | 92939U106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 338,444 | $7.134M | 0.1% | $21.08 | $17.71 | — | COM NEW | 035710839 |
| NOC | NORTHROP GRUMMAN CORP | 12,994 | $7.09M | 0.1% | $545.61 * | $259.93 | +90.5% | COM | 666807102 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 464,785 | $7.06M | 0.1% | $15.19 | $18.98 | — | COM | 12812C106 |
| NVDA | NVIDIA CORPORATION | 48,102 | $7.03M | 0.1% | $146.14 * | $17.15 | -14.6% | COM | 67066G104 |
| VTRS | VIATRIS INC | 630,674 | $7.019M | 0.1% | $11.13 * | $8.88 | +1.9% | COM | 92556V106 |
| — | CBRE GBL REAL ESTATE INC FD | 1,206,936 | $6.916M | 0.1% | $5.73 | $8.09 | — | COM | 12504G100 |
| SHW | SHERWIN WILLIAMS CO | 28,983 | $6.879M | 0.1% | $237.33 * | $220.32 | +2.0% | COM | 824348106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 94,106 | $6.771M | 0.1% | $71.95 * | $49.59 | +31.5% | COM | 110122108 |
| WMB | WILLIAMS COS INC | 205,145 | $6.749M | 0.1% | $32.90 * | $17.69 | +59.6% | COM | 969457100 |
| MLM | MARTIN MARIETTA MATLS INC | 19,872 | $6.716M | 0.1% | $337.97 | $247.72 | +35.1% | COM | 573284106 |
| — | EQUITRANS MIDSTREAM CORP | 990,560 | $6.637M | 0.1% | $6.70 | $7.89 | — | COM | 294600101 |
| BA | BOEING CO | 34,710 | $6.612M | 0.1% | $190.49 * | $194.38 | -15.9% | COM | 097023105 |
| — | NUVEEN CR STRATEGIES INCOME | 1,298,104 | $6.607M | 0.1% | $5.09 | $5.58 | — | COM SHS | 67073D102 |
| — | CALAMOS DYNAMIC CONV & INCOM | 319,999 | $6.538M | 0.1% | $20.43 | $22.60 | — | COM | 12811V105 |
| — | INVESCO SR INCOME TR | 1,682,924 | $6.446M | 0.1% | $3.83 | $4.90 | — | COM | 46131H107 |
| AROC | ARCHROCK INC | 715,012 | $6.421M | 0.1% | $8.98 * | $6.90 | +1.3% | COM | 03957W106 |
| VMI | VALMONT INDS INC | 19,417 | $6.421M | 0.1% | $330.67 * | $207.42 | +52.9% | COM | 920253101 |
| ASML | ASML HOLDING N V | 11,727 | $6.408M | 0.1% | $546.40 | $498.96 | — | N Y REGISTRY SHS | N07059210 |
| — | PIMCO ENERGY & TACTICAL CR O | 418,635 | $6.254M | 0.1% | $14.94 | $11.04 | — | COM SHS BEN INT | 69346N107 |
| — | ALLETE INC | 96,911 | $6.252M | 0.1% | $64.51 | $55.99 | — | COM NEW | 018522300 |
| — | STEELCASE INC | 881,977 | $6.236M | 0.1% | $7.07 | $10.51 | — | CL A | 858155203 |
| EOG | EOG RES INC | 48,098 | $6.23M | 0.1% | $129.52 * | $64.82 | +81.8% | COM | 26875P101 |
| TGT | TARGET CORP | 41,609 | $6.201M | 0.1% | $149.04 * | $215.68 | -34.7% | COM | 87612E106 |
| BGS | B & G FOODS INC NEW | 554,194 | $6.179M | 0.1% | $11.15 * | $15.80 | -36.6% | COM | 05508R106 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 217,772 | $6.156M | 0.1% | $28.27 | $20.81 | — | COM | 18469Q207 |
| — | LINDE PLC | 18,861 | $6.152M | 0.1% | $326.18 | $245.71 | — | SHS | G5494J103 |
| NUE | NUCOR CORP | 46,576 | $6.139M | 0.1% | $131.81 | $51.90 | +149.7% | COM | 670346105 |
| NTR | NUTRIEN LTD | 82,769 | $6.045M | 0.1% | $73.03 * | $48.61 | +46.3% | COM | 67077M108 |
| REGN | REGENERON PHARMACEUTICALS | 8,346 | $6.022M | 0.1% | $721.49 | $380.95 | +92.6% | COM | 75886F107 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 386,400 | $5.993M | 0.1% | $15.51 | $16.76 | — | SHS | 67075F105 |
| PWR | QUANTA SVCS INC | 41,849 | $5.963M | 0.1% | $142.50 | $104.27 | +35.5% | COM | 74762E102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 317,843 | $5.912M | 0.1% | $18.60 * | $8.88 | +73.3% | COM | 14888U101 |
| KDP | KEURIG DR PEPPER INC | 165,677 | $5.908M | 0.1% | $35.66 * | $33.99 | +0.9% | COM | 49271V100 |
| HRB | BLOCK H & R INC | 161,791 | $5.907M | 0.1% | $36.51 | $15.84 | +133.5% | COM | 093671105 |
| — | BLACKROCK ENHANCED EQUITY DI | 645,774 | $5.818M | 0.1% | $9.01 | $9.30 | — | COM | 09251A104 |
| TSN | TYSON FOODS INC | 93,325 | $5.809M | 0.1% | $62.25 * | $58.35 | -0.1% | CL A | 902494103 |
| — | PACTIV EVERGREEN INC | 509,322 | $5.786M | 0.1% | $11.36 | $9.77 | — | COM | 69526K105 |
| — | PGIM HIGH YIELD BOND FUND IN | 486,990 | $5.781M | 0.1% | $11.87 | $15.59 | — | COM | 69346H100 |
| — | BLACKROCK DEBT STRATEGIES FD | 627,102 | $5.769M | 0.1% | $9.20 | $10.57 | — | COM NEW | 09255R202 |
| HTGC | HERCULES CAPITAL INC | 435,281 | $5.754M | 0.1% | $13.22 * | $14.51 | -6.4% | COM | 427096508 |
| RS | RELIANCE STEEL & ALUMINUM CO | 28,421 | $5.754M | 0.1% | $202.44 | $107.61 | +85.0% | COM | 759509102 |
| GPC | GENUINE PARTS CO | 33,010 | $5.728M | 0.1% | $173.51 * | $144.29 | +10.3% | COM | 372460105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 33,475 | $5.727M | 0.1% | $171.07 | $118.10 | +44.3% | COM | 49338L103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 409,774 | $5.72M | 0.1% | $13.96 * | $11.45 | +2.3% | COM | 02553E106 |
| — | NUVEEN REAL ESTATE INCOME FD | 755,078 | $5.708M | 0.1% | $7.56 | $10.89 | — | COM | 67071B108 |
| BHP | BHP GROUP LTD | 91,568 | $5.682M | 0.1% | $62.05 | $62.01 | — | SPONSORED ADS | 088606108 |
| TROW | PRICE T ROWE GROUP INC | 52,023 | $5.674M | 0.1% | $109.06 * | $102.72 | -5.1% | COM | 74144T108 |
| — | SITIO ROYALTIES CORP | 195,487 | $5.64M | 0.1% | $28.85 | $28.85 | — | CLASS A COM | 82983N108 |
| ENPH | ENPHASE ENERGY INC | 21,158 | $5.606M | 0.1% | $264.96 * | $198.54 | +46.5% | COM | 29355A107 |
| KNTK | KINETIK HOLDINGS INC | 168,846 | $5.585M | 0.1% | $33.08 * | $35.77 | -4.8% | COM NEW CL A | 02215L209 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,061,891 | $5.543M | 0.1% | $5.22 * | $10.83 | -43.2% | COM | 550241103 |
| — | SOUTH JERSEY INDS INC | 152,569 | $5.421M | 0.1% | $35.53 | $22.50 | — | COM | 838518108 |
| HRL | HORMEL FOODS CORP | 118,821 | $5.412M | 0.1% | $45.55 * | $33.22 | +26.1% | COM | 440452100 |
| DOX | AMDOCS LTD | 58,897 | $5.354M | 0.1% | $90.90 * | $60.15 | +31.8% | SHS | G02602103 |
| — | OAKTREE SPECIALTY LENDING CO | 777,860 | $5.344M | 0.1% | $6.87 | $5.57 | — | COM | 67401P108 |
| — | VIRTUS DIVERSIFIED INCM & CO | 287,458 | $5.335M | 0.1% | $18.56 | $32.29 | — | COM | 92840N100 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 494,250 | $5.308M | 0.1% | $10.74 | $12.80 | — | COM | 09254L107 |
| F | FORD MTR CO DEL | 456,086 | $5.304M | 0.1% | $11.63 * | $10.66 | -5.6% | COM | 345370860 |
| VMC | VULCAN MATLS CO | 30,129 | $5.276M | 0.1% | $175.11 * | $134.74 | +23.9% | COM | 929160109 |
| YUM | YUM BRANDS INC | 41,126 | $5.267M | 0.1% | $128.08 * | $98.93 | +15.3% | COM | 988498101 |
| ES | EVERSOURCE ENERGY | 62,146 | $5.21M | 0.1% | $83.84 * | $64.41 | +7.1% | COM | 30040W108 |
| — | TORTOISE ENERGY INFRA CORP | 163,466 | $5.193M | 0.1% | $31.77 | $26.81 | — | COM | 89147L886 |
| SJM | SMUCKER J M CO | 32,670 | $5.177M | 0.1% | $158.46 * | $111.50 | +19.7% | COM NEW | 832696405 |
| ORCL | ORACLE CORP | 63,328 | $5.176M | 0.1% | $81.74 * | $59.38 | +23.3% | COM | 68389X105 |
| — | CALAMOS STRATEGIC TOTAL RETU | 384,620 | $5.162M | 0.1% | $13.42 | $12.63 | — | COM SH BEN INT | 128125101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 24,759 | $5.155M | 0.1% | $208.21 | $172.55 | +22.3% | COM | 502431109 |
| CDW | CDW CORP | 28,539 | $5.096M | 0.1% | $178.58 * | $110.54 | +52.8% | COM | 12514G108 |
| — | EATON VANCE MUN BD FD | 490,227 | $5.093M | 0.1% | $10.39 | $12.00 | — | COM | 27827X101 |
| — | BLACKROCK MUNIYIELD QUALITY | 454,103 | $5.09M | 0.1% | $11.21 | $13.77 | — | COM | 09254E103 |
| — | BLACKROCK ENERGY & RES TR | 403,745 | $5.059M | 0.1% | $12.53 | $10.81 | — | COM | 09250U101 |
| — | CHIMERA INVT CORP | 919,741 | $5.059M | 0.1% | $5.50 | $7.41 | — | COM NEW | 16934Q208 |
| FAST | FASTENAL CO | 105,906 | $5.011M | 0.1% | $47.32 * | $12.64 | +79.1% | COM | 311900104 |
| — | NUVEEN QUALITY MUNCP INCOME | 423,964 | $5.003M | 0.1% | $11.80 | $14.41 | — | COM | 67066V101 |
| MSI | MOTOROLA SOLUTIONS INC | 19,284 | $4.97M | 0.1% | $257.71 * | $142.32 | +69.4% | COM NEW | 620076307 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 407,418 | $4.946M | 0.1% | $12.14 | $15.41 | — | COM | 09253N104 |
| ENB | ENBRIDGE INC | 126,484 | $4.946M | 0.1% | $39.10 * | $31.61 | +0.8% | COM | 29250N105 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 703,154 | $4.929M | 0.1% | $7.01 | $8.72 | — | COM | 09253R105 |
| — | HANESBRANDS INC | 770,500 | $4.9M | 0.1% | $6.36 | $8.96 | — | COM | 410345102 |
| — | INVESCO VALUE MUN INCOME TR | 405,237 | $4.883M | 0.1% | $12.05 | $14.39 | — | COM | 46132P108 |
| — | TOTALENERGIES SE | 78,610 | $4.88M | 0.1% | $62.08 | $48.61 | — | SPONSORED ADS | 89151E109 |
| ADSK | AUTODESK INC | 26,036 | $4.865M | 0.1% | $186.87 * | $128.98 | +55.6% | COM | 052769106 |
| — | NUVEEN MUNICIPAL CREDIT INC | 402,112 | $4.858M | 0.1% | $12.08 | $14.45 | — | COM SH BEN INT | 67070X101 |
| NTAP | NETAPP INC | 80,519 | $4.836M | 0.1% | $60.06 * | $44.63 | +38.0% | COM | 64110D104 |
| BX | BLACKSTONE INC | 64,968 | $4.82M | 0.1% | $74.19 * | $92.77 | -15.2% | COM | 09260D107 |
| SO | SOUTHERN CO | 67,229 | $4.801M | 0.1% | $71.41 * | $34.42 | +73.2% | COM | 842587107 |
| FDUS | FIDUS INVT CORP | 251,105 | $4.779M | 0.1% | $19.03 * | $8.59 | +48.9% | COM | 316500107 |
| — | DELAWARE IVY HIGH INCOME OPP | 434,413 | $4.761M | 0.1% | $10.96 | $13.98 | — | COM | 246107106 |
| WSO | WATSCO INC | 18,919 | $4.718M | 0.1% | $249.40 * | $189.90 | +38.5% | COM | 942622200 |
| — | CALAMOS GBL DYN INCOME FUND | 845,574 | $4.718M | 0.1% | $5.58 | $8.41 | — | COM | 12811L107 |
| — | NUVEEN CA QUALTY MUN INCOME | 425,566 | $4.711M | 0.1% | $11.07 | $12.95 | — | COM | 67066Y105 |
| — | BLACKROCK ENHANCD CAP & INM | 275,099 | $4.71M | 0.1% | $17.12 | $15.86 | — | COM | 09256A109 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 309,436 | $4.71M | 0.1% | $15.22 | $18.30 | — | COM SBI | 40167F101 |
| — | NUVEEN MUN CR OPPORTUNITIES | 428,386 | $4.708M | 0.1% | $10.99 | $13.65 | — | COM | 670663103 |
| — | EATON VANCE MUNI INCOME TRUS | 475,396 | $4.692M | 0.1% | $9.87 | $11.61 | — | SH BEN INT | 27826U108 |
| — | M D C HLDGS INC | 148,179 | $4.682M | 0.1% | $31.60 | $40.16 | — | COM | 552676108 |
| — | NEW YORK MTG TR INC | 1,828,615 | $4.681M | 0.1% | $2.56 | $2.52 | — | COM PAR $.02 | 649604501 |
| TDS | TELEPHONE & DATA SYS INC | 441,129 | $4.627M | 0.1% | $10.49 * | $16.20 | -23.6% | COM NEW | 879433829 |
| DUK | DUKE ENERGY CORP NEW | 44,783 | $4.612M | 0.1% | $102.99 * | $61.99 | +36.8% | COM NEW | 26441C204 |
| DHR | DANAHER CORPORATION | 17,166 | $4.556M | 0.1% | $265.42 * | $74.71 | +205.3% | COM | 235851102 |
| — | LIBERTY ALL STAR EQUITY FD | 795,946 | $4.537M | 0.1% | $5.70 | $7.89 | — | SH BEN INT | 530158104 |
| — | EATON VANCE TAX-MANAGED GLOB | 594,115 | $4.486M | 0.1% | $7.55 | $8.51 | — | COM | 27829F108 |
| MCK | MCKESSON CORP | 11,943 | $4.48M | 0.1% | $375.12 * | $297.65 | +23.4% | COM | 58155Q103 |
| PSEC | PROSPECT CAP CORP | 640,556 | $4.477M | 0.1% | $6.99 * | $4.06 | +14.1% | COM | 74348T102 |
| ON | ON SEMICONDUCTOR CORP | 71,459 | $4.457M | 0.1% | $62.37 * | $49.71 | +34.2% | COM | 682189105 |
| C | CITIGROUP INC | 98,087 | $4.436M | 0.1% | $45.23 * | $48.99 | -17.2% | COM NEW | 172967424 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 52,419 | $4.399M | 0.1% | $83.92 * | $50.36 | +52.1% | COM | 74251V102 |
| SMG | SCOTTS MIRACLE-GRO CO | 90,428 | $4.394M | 0.1% | $48.59 * | $54.38 | -20.2% | CL A | 810186106 |
| HUBB | HUBBELL INC | 18,712 | $4.391M | 0.1% | $234.68 * | $129.72 | +76.9% | COM | 443510607 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 246,043 | $4.38M | 0.1% | $17.80 | $18.97 | -5.5% | COM | 83012A109 |
| ABNB | AIRBNB INC | 51,193 | $4.377M | 0.1% | $85.50 * | $166.87 | -39.5% | COM CL A | 009066101 |
| HAL | HALLIBURTON CO | 110,763 | $4.359M | 0.1% | $39.35 * | $31.71 | +4.0% | COM | 406216101 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 993,521 | $4.342M | 0.1% | $4.37 | $6.51 | — | COM | 94987C103 |
| FANG | DIAMONDBACK ENERGY INC | 31,641 | $4.328M | 0.1% | $136.78 * | $73.61 | +73.9% | COM | 25278X109 |
| — | VIRTUS CONVERTIBLE & INC FD | 1,499,867 | $4.32M | 0.1% | $2.88 | $5.04 | — | COM | 92838U108 |
| TSCO | TRACTOR SUPPLY CO | 19,132 | $4.304M | 0.1% | $224.97 * | $19.46 | +106.6% | COM | 892356106 |
| URI | UNITED RENTALS INC | 12,039 | $4.279M | 0.1% | $355.42 * | $170.69 | +86.4% | COM | 911363109 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 149,336 | $4.271M | 0.1% | $28.60 | $20.28 | — | COM | 18469P209 |
| PSA | PUBLIC STORAGE | 15,224 | $4.266M | 0.1% | $280.19 * | $182.38 | +40.6% | COM | 74460D109 |
| MATV | MATIV HOLDINGS INC | 203,163 | $4.246M | 0.1% | $20.90 * | $27.26 | -30.9% | COM | 808541106 |
| NMFC | NEW MTN FIN CORP | 340,519 | $4.212M | 0.1% | $12.37 * | $6.25 | +35.0% | COM | 647551100 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 618,809 | $4.202M | 0.1% | $6.79 | $7.57 | — | COM | 72200M108 |
| STRA | STRATEGIC ED INC | 53,607 | $4.199M | 0.1% | $78.32 * | $60.09 | +13.2% | COM | 86272C103 |
| — | COLUMBIA SELIGM PREM TECH GR | 179,277 | $4.165M | 0.1% | $23.23 | $32.94 | — | COM | 19842X109 |
| EVR | EVERCORE INC | 38,043 | $4.15M | 0.1% | $109.08 * | $77.62 | +27.4% | CLASS A | 29977A105 |
| AGCO | AGCO CORP | 29,624 | $4.109M | 0.1% | $138.69 * | $79.99 | +39.7% | COM | 001084102 |
| CI | CIGNA CORP NEW | 12,353 | $4.093M | 0.1% | $331.34 * | $253.81 | +17.8% | COM | 125523100 |
| OGN | ORGANON & CO | 146,087 | $4.08M | 0.1% | $27.93 * | $23.70 | -7.3% | COMMON STOCK | 68622V106 |
| OMF | ONEMAIN HLDGS INC | 122,455 | $4.079M | 0.1% | $33.31 * | $53.40 | -33.6% | COM | 68268W103 |
| GSK | GSK PLC | 115,952 | $4.075M | 0.1% | $35.14 | $29.99 | — | SPONSORED ADR | 37733W204 |
| OHI | OMEGA HEALTHCARE INVS INC | 145,515 | $4.067M | 0.1% | $27.95 | $30.85 | — | COM | 681936100 |
| HON | HONEYWELL INTL INC | 18,915 | $4.053M | 0.1% | $214.30 * | $94.07 | +90.0% | COM | 438516106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 49,360 | $4.046M | 0.1% | $81.97 * | $106.79 | -6.6% | COM | 00790R104 |
| GS | GOLDMAN SACHS GROUP INC | 11,707 | $4.02M | 0.1% | $343.38 * | $312.22 | +3.0% | COM | 38141G104 |
| PRU | PRUDENTIAL FINL INC | 40,326 | $4.011M | 0.1% | $99.46 * | $64.17 | +35.1% | COM | 744320102 |
| — | CRH PLC | 100,623 | $4.004M | 0.1% | $39.79 | $42.39 | — | ADR | 12626K203 |
| ETR | ENTERGY CORP NEW | 35,576 | $4.002M | 0.1% | $112.50 * | $30.99 | +57.7% | COM | 29364G103 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 369,173 | $3.998M | 0.1% | $10.83 | $12.98 | — | SH BEN INT | 09248E102 |
| CF | CF INDS HLDGS INC | 46,776 | $3.985M | 0.1% | $85.20 * | $52.73 | +79.3% | COM | 125269100 |
| — | EATON VANCE TAX-MANAGED GLOB | 511,481 | $3.969M | 0.1% | $7.76 | $10.39 | — | COM | 27829C105 |
| RGR | STURM RUGER & CO INC | 78,091 | $3.953M | 0.1% | $50.62 * | $71.51 | -24.0% | COM | 864159108 |
| — | FIRST TR ENERGY INFRASTRCTR | 272,070 | $3.923M | 0.1% | $14.42 | $17.57 | — | COM | 33738C103 |
| TSLA | TESLA INC | 31,797 | $3.917M | 0.1% | $123.18 * | $219.23 | -13.6% | COM | 88160R101 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 318,188 | $3.914M | 0.1% | $12.30 | $13.82 | — | COM | 670651108 |
| — | MAINSTAY MACKAY DEFINEDTERM | 243,440 | $3.91M | 0.1% | $16.06 | $17.78 | — | COM | 56064K100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,601 | $3.892M | 0.1% | $308.90 * | $213.43 | +39.1% | CL B NEW | 084670702 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 449,818 | $3.886M | 0.1% | $8.64 | $10.34 | — | COM | 27828A100 |
| SNA | SNAP ON INC | 16,876 | $3.856M | 0.1% | $228.49 * | $171.97 | +21.0% | COM | 833034101 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 354,890 | $3.847M | 0.1% | $10.84 | $12.72 | — | COM | 69346J106 |
| STLD | STEEL DYNAMICS INC | 39,163 | $3.826M | 0.1% | $97.70 * | $36.56 | +151.0% | COM | 858119100 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 367,404 | $3.825M | 0.1% | $10.41 | $11.46 | — | COM | 09253W104 |
| — | BLACKROCK FLOATING RATE INCO | 339,084 | $3.818M | 0.1% | $11.26 | $13.13 | — | COM | 09255X100 |
| — | EATON VANCE TAX-ADVANTAGED G | 181,643 | $3.804M | 0.1% | $20.94 | $26.53 | — | COM | 27828U106 |
| ALB | ALBEMARLE CORP | 17,489 | $3.793M | 0.1% | $216.86 * | $137.13 | +85.7% | COM | 012653101 |
| — | INVESCO QUALITY MUN INCOME T | 401,335 | $3.781M | 0.1% | $9.42 | $11.49 | — | COM | 46133G107 |
| — | NUVEEN CORE EQUITY ALPHA FD | 278,197 | $3.767M | 0.1% | $13.54 | $14.43 | — | COM | 67090X107 |
| GAIN | GLADSTONE INVT CORP | 291,236 | $3.76M | 0.1% | $12.91 * | $4.81 | +78.6% | COM | 376546107 |
| — | BUNGE LIMITED | 37,600 | $3.751M | 0.1% | $99.77 | $83.16 | — | COM | G16962105 |
| — | FIRST TR ENERGY INCOME & GRO | 263,486 | $3.739M | 0.1% | $14.19 | $23.10 | — | COM | 33738G104 |
| — | ARES DYNAMIC CR ALLOCATION F | 322,221 | $3.735M | 0.1% | $11.59 | $15.72 | — | COM | 04014F102 |
| CTVA | CORTEVA INC | 63,467 | $3.731M | 0.1% | $58.78 * | $40.75 | +50.1% | COM | 22052L104 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 288,240 | $3.73M | 0.1% | $12.94 * | $14.00 | -10.9% | COM | 09259E108 |
| — | NUVEEN AMT FREE MUN CR INC F | 307,021 | $3.727M | 0.1% | $12.14 | $14.80 | — | COM | 67071L106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 14,535 | $3.727M | 0.1% | $256.41 | $317.33 | -18.5% | CL A | 989207105 |
| — | FIRST TR ENHANCED EQUITY INC | 236,126 | $3.721M | 0.1% | $15.76 | $16.22 | — | COM | 337318109 |
| WHF | WHITEHORSE FIN INC | 284,773 | $3.716M | 0.1% | $13.05 * | $14.11 | -10.5% | COM | 96524V106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 326,690 | $3.714M | 0.1% | $11.37 | $13.78 | — | COM | 670657105 |
| MC | MOELIS & CO | 96,538 | $3.704M | 0.1% | $38.37 * | $41.59 | -16.4% | CL A | 60786M105 |
| HBAN | HUNTINGTON BANCSHARES INC | 262,542 | $3.702M | 0.1% | $14.10 * | $11.84 | +5.5% | COM | 446150104 |
| — | APOLLO SR FLOATING RATE FD I | 299,501 | $3.696M | 0.1% | $12.34 | $15.61 | — | COM | 037636107 |
| — | THORNBURG INCM BUILDER OPP T | 254,300 | $3.631M | 0.1% | $14.28 | $14.41 | — | COM | 885213108 |
| IRM | IRON MTN INC DEL | 72,720 | $3.625M | 0.1% | $49.85 * | $32.69 | +37.6% | COM | 46284V101 |
| HSY | HERSHEY CO | 15,588 | $3.61M | 0.1% | $231.57 * | $92.76 | +128.7% | COM | 427866108 |
| — | NUVEEN FLOATING RATE INCOME | 460,969 | $3.6M | 0.1% | $7.81 | $9.61 | — | COM SHS | 6706EN100 |
| SCHW | SCHWAB CHARLES CORP | 43,227 | $3.599M | 0.1% | $83.26 * | $47.69 | +55.6% | COM | 808513105 |
| AZN | ASTRAZENECA PLC | 52,903 | $3.587M | 0.1% | $67.80 | $48.35 | — | SPONSORED ADR | 046353108 |
| MRTN | MARTEN TRANS LTD | 181,150 | $3.583M | 0.1% | $19.78 * | $16.01 | +18.9% | COM | 573075108 |
| MFA | MFA FINL INC | 363,102 | $3.577M | 0.1% | $9.85 | $8.87 | — | COM | 55272X607 |
| — | NUVEEN FLOATING RATE INCOME | 451,430 | $3.575M | 0.1% | $7.92 | $9.61 | — | COM | 67072T108 |
| CTRA | COTERRA ENERGY INC | 144,604 | $3.553M | 0.1% | $24.57 | $24.06 | +1.1% | COM | 127097103 |
| BCIC | PORTMAN RIDGE FIN CORP | 154,003 | $3.542M | 0.1% | $23.00 * | $13.77 | -1.3% | COM NEW | 73688F201 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 417,738 | $3.53M | 0.1% | $8.45 | $8.73 | — | COM STK | 67062C107 |
| LEG | LEGGETT & PLATT INC | 109,352 | $3.524M | 0.1% | $32.23 * | $42.27 | -20.4% | COM | 524660107 |
| SYK | STRYKER CORPORATION | 14,263 | $3.487M | 0.1% | $244.49 * | $193.33 | +13.7% | COM | 863667101 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 104,509 | $3.486M | 0.1% | $33.36 | $20.28 | — | COM | 184692200 |
| BBDC | BARINGS BDC INC | 427,007 | $3.48M | 0.1% | $8.15 * | $5.78 | +3.6% | COM | 06759L103 |
| D | DOMINION ENERGY INC | 56,670 | $3.475M | 0.1% | $61.32 * | $52.75 | +1.7% | COM | 25746U109 |
| — | COOPER COS INC | 10,504 | $3.473M | 0.1% | $330.67 | $268.62 | — | COM NEW | 216648402 |
| HWM | HOWMET AEROSPACE INC | 88,117 | $3.473M | 0.1% | $39.41 * | $27.00 | +33.7% | COM | 443201108 |
| CSL | CARLISLE COS INC | 14,688 | $3.461M | 0.1% | $235.65 * | $165.47 | +49.7% | COM | 142339100 |
| VALE | VALE S A | 203,746 | $3.458M | 0.1% | $16.97 | $14.78 | — | SPONSORED ADS | 91912E105 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 409,870 | $3.422M | 0.1% | $8.35 | $8.88 | — | COM | 72201C109 |
| SAR | SARATOGA INVT CORP | 133,585 | $3.405M | 0.1% | $25.49 * | $22.93 | +4.1% | COM NEW | 80349A208 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,786 | $3.404M | 0.1% | $288.78 * | $196.27 | +55.3% | COM | 92532F100 |
| FSLR | FIRST SOLAR INC | 22,717 | $3.403M | 0.1% | $149.79 | $90.92 | +63.0% | COM | 336433107 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 325,895 | $3.399M | 0.1% | $10.43 * | $13.97 | -13.4% | COM | 89677Y100 |
| PFLT | PENNANTPARK FLOATING RATE CA | 308,739 | $3.39M | 0.1% | $10.98 * | $6.88 | +9.4% | COM | 70806A106 |
| PNNT | PENNANTPARK INVT CORP | 586,341 | $3.371M | 0.1% | $5.75 * | $3.88 | -4.3% | COM | 708062104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 29,145 | $3.35M | 0.1% | $114.93 | $92.31 | +23.5% | COM | 70959W103 |
| ARI | APOLLO COML REAL EST FIN INC | 310,639 | $3.342M | 0.1% | $10.76 | $12.60 | — | COM | 03762U105 |
| MKC | MCCORMICK & CO INC | 40,282 | $3.339M | 0.1% | $82.89 * | $76.25 | -1.9% | COM NON VTG | 579780206 |
| — | GLADSTONE CAPITAL CORP | 344,780 | $3.317M | 0.1% | $9.62 | $9.94 | — | COM | 376535100 |
| BP | BP PLC | 94,866 | $3.314M | 0.1% | $34.93 | $33.04 | — | SPONSORED ADR | 055622104 |
| EL | LAUDER ESTEE COS INC | 13,345 | $3.311M | 0.1% | $248.11 * | $230.55 | -8.5% | CL A | 518439104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 27,358 | $3.268M | 0.1% | $119.44 | $102.07 | +14.8% | COM | 64125C109 |
| — | FST TR NEW OPPORT MLP & ENE | 540,065 | $3.267M | 0.1% | $6.05 | $8.68 | — | COM | 33739M100 |
| — | LAM RESEARCH CORP | 7,702 | $3.237M | 0.1% | $420.30 | $142.32 | — | COM | 512807108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 8,046 | $3.218M | 0.1% | $399.91 * | $156.98 | +148.1% | COM | 879360105 |
| AMD | ADVANCED MICRO DEVICES INC | 49,428 | $3.201M | 0.1% | $64.77 | $53.36 | +23.7% | COM | 007903107 |
| UPBD | RENT A CTR INC NEW | 141,384 | $3.188M | 0.1% | $22.55 * | $38.13 | -43.8% | COM | 76009N100 |
| PGR | PROGRESSIVE CORP | 24,529 | $3.182M | 0.1% | $129.71 * | $59.68 | +93.8% | COM | 743315103 |
| ET | ENERGY TRANSFER L P | 267,347 | $3.173M | 0.1% | $11.87 | $12.17 | — | COM UT LTD PTN | 29273V100 |
| — | SINCLAIR BROADCAST GROUP INC | 204,439 | $3.171M | 0.1% | $15.51 | $16.46 | — | CL A | 829226109 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 273,064 | $3.168M | 0.1% | $11.60 * | $6.24 | +21.6% | COM | 44045A102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 11,029 | $3.13M | 0.1% | $283.78 * | $79.85 | +74.8% | COM | 679580100 |
| CSWC | CAPITAL SOUTHWEST CORP | 182,163 | $3.115M | 0.1% | $17.10 * | $9.39 | +29.8% | COM | 140501107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 115,891 | $3.112M | 0.1% | $26.85 | $18.73 | — | COM UNIT LP INT | 958669103 |
| CMI | CUMMINS INC | 12,572 | $3.046M | 0.1% | $242.29 * | $148.46 | +48.7% | COM | 231021106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 32,108 | $3.042M | 0.1% | $94.74 * | $91.03 | -0.0% | COM | 22410J106 |
| MGPI | MGP INGREDIENTS INC NEW | 28,503 | $3.032M | 0.1% | $106.38 * | $74.25 | +50.5% | COM | 55303J106 |
| CWEN/A | CLEARWAY ENERGY INC | 101,341 | $3.032M | 0.1% | $29.92 * | $17.87 | +43.9% | CL A | 18539C105 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 260,554 | $3.009M | 0.1% | $11.55 * | $8.66 | -4.5% | COM | 69121K104 |
| FCX | FREEPORT-MCMORAN INC | 79,065 | $3.004M | 0.1% | $38.00 * | $35.94 | -6.8% | CL B | 35671D857 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 183,170 | $2.953M | 0.1% | $16.12 | $31.38 | — | COM | 6706EW100 |
| EBAY | EBAY INC. | 71,114 | $2.949M | 0.1% | $41.47 * | $31.94 | +22.0% | COM | 278642103 |
| DG | DOLLAR GEN CORP NEW | 11,975 | $2.949M | 0.1% | $246.25 * | $150.41 | +55.0% | COM | 256677105 |
| DAR | DARLING INGREDIENTS INC | 47,106 | $2.948M | 0.1% | $62.59 * | $47.05 | +49.9% | COM | 237266101 |
| CACI | CACI INTL INC | 9,792 | $2.943M | 0.1% | $300.59 * | $210.86 | +38.3% | CL A | 127190304 |
| FIS | FIDELITY NATL INFORMATION SV | 43,089 | $2.924M | 0.1% | $67.85 * | $77.24 | -15.3% | COM | 31620M106 |
| — | NUVEEN REAL ASSET INCOME & G | 249,583 | $2.92M | 0.1% | $11.70 | $25.43 | — | COM | 67074Y105 |
| TDG | TRANSDIGM GROUP INC | 4,632 | $2.917M | 0.1% | $629.65 * | $206.52 | +143.9% | COM | 893641100 |
| — | VOYA GLBL ADV & PREM OPP FD | 334,046 | $2.906M | 0.1% | $8.70 | $9.88 | — | COM | 92912R104 |
| OSK | OSHKOSH CORP | 32,807 | $2.893M | 0.1% | $88.19 * | $80.82 | +0.2% | COM | 688239201 |
| GNRC | GENERAC HLDGS INC | 28,647 | $2.884M | 0.1% | $100.66 * | $248.50 | -54.5% | COM | 368736104 |
| — | NUVEEN SELECT TAX-FREE INCOM | 206,593 | $2.874M | 0.1% | $13.91 | $14.66 | — | SH BEN INT | 67062F100 |
| ORI | OLD REP INTL CORP | 117,762 | $2.844M | 0.1% | $24.15 * | $17.13 | +10.1% | COM | 680223104 |
| AAP | ADVANCE AUTO PARTS INC | 19,320 | $2.841M | 0.1% | $147.03 * | $168.28 | -10.8% | COM | 00751Y106 |
| CHE | CHEMED CORP NEW | 5,539 | $2.827M | 0.1% | $510.43 * | $317.98 | +51.4% | COM | 16359R103 |
| WAT | WATERS CORP | 8,196 | $2.808M | 0.1% | $342.58 * | $214.07 | +47.8% | COM | 941848103 |
| RVTY | PERKINELMER INC | 19,988 | $2.803M | 0.1% | $140.22 * | $165.89 | -19.5% | COM | 714046109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,932 | $2.793M | 0.1% | $1445.45 * | $622.34 | +115.1% | COM | 592688105 |
| NI | NISOURCE INC | 101,747 | $2.79M | 0.1% | $27.42 * | $22.47 | +5.5% | COM | 65473P105 |
| TTC | TORO CO | 24,601 | $2.785M | 0.1% | $113.20 * | $75.78 | +39.8% | COM | 891092108 |
| ZTS | ZOETIS INC | 19,001 | $2.785M | 0.1% | $146.55 * | $140.84 | +1.7% | CL A | 98978V103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 34,785 | $2.777M | 0.1% | $79.84 | $59.09 | — | SPON ADR SER B | 833635105 |
| SBRA | SABRA HEALTH CARE REIT INC | 223,364 | $2.776M | 0.1% | $12.43 | $16.17 | — | COM | 78573L106 |
| MPLX | MPLX LP | 84,333 | $2.769M | 0.1% | $32.84 | $29.21 | — | COM UNIT REP LTD | 55336V100 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,273 | $2.763M | 0.1% | $844.03 * | $17.94 | +199.7% | COM | 67103H107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 36,935 | $2.751M | 0.1% | $74.49 | $66.41 | — | SPONSORED ADS | 874039100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 232,895 | $2.739M | 0.1% | $11.76 | $11.66 | — | UNIT LTD PARTN | 726503105 |
| — | TEKLA LIFE SCIENCES INVS | 192,377 | $2.734M | 0.1% | $14.21 | $17.85 | — | SH BEN INT | 87911K100 |
| DIS | DISNEY WALT CO | 31,392 | $2.727M | 0.1% | $86.88 * | $115.24 | -18.9% | COM | 254687106 |
| — | NUVEEN MUN VALUE FD INC | 317,081 | $2.727M | 0.1% | $8.60 | $8.71 | — | COM | 670928100 |
| RPM | RPM INTL INC | 27,884 | $2.717M | 0.1% | $97.45 | $60.88 | +59.3% | COM | 749685103 |
| — | ADAMS DIVERSIFIED EQUITY FD | 186,337 | $2.709M | 0.1% | $14.54 | $14.82 | — | COM | 006212104 |
| RGEN | REPLIGEN CORP | 15,995 | $2.708M | 0.1% | $169.31 * | $120.10 | +51.0% | COM | 759916109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 25,892 | $2.706M | 0.1% | $104.52 * | $89.36 | +9.3% | CL A | 099502106 |
| XEL | XCEL ENERGY INC | 38,551 | $2.703M | 0.1% | $70.11 * | $48.78 | +22.2% | COM | 98389B100 |
| FMC | FMC CORP | 21,584 | $2.694M | 0.1% | $124.80 * | $68.38 | +58.4% | COM NEW | 302491303 |
| — | VOYA GLBL EQTY DIV & PREM OP | 496,124 | $2.684M | 0.1% | $5.41 | $5.48 | — | COM | 92912T100 |
| — | EATON VANCE TAX-MANAGED DIVE | 247,012 | $2.683M | 0.1% | $10.86 | $12.46 | — | COM | 27828N102 |
| HEI | HEICO CORP NEW | 17,436 | $2.679M | 0.1% | $153.64 | $61.62 | +152.7% | COM | 422806109 |
| — | VIRTUS CONVERTIBLE & INC 202 | 309,402 | $2.673M | 0.1% | $8.64 | $8.57 | — | COM | 92838R105 |
| WELL | WELLTOWER INC | 40,596 | $2.661M | 0.1% | $65.55 * | $57.90 | +2.9% | COM | 95040Q104 |
| DHI | D R HORTON INC | 29,659 | $2.644M | 0.1% | $89.14 * | $48.20 | +61.2% | COM | 23331A109 |
| RELX | RELX PLC | 94,806 | $2.628M | 0.1% | $27.72 | $24.03 | — | SPONSORED ADR | 759530108 |
| MAIN | MAIN STR CAP CORP | 71,121 | $2.628M | 0.1% | $36.95 | $38.70 | -5.6% | COM | 56035L104 |
| — | BLACKROCK MUNI INCOME TR II | 253,392 | $2.618M | 0.1% | $10.33 | $10.56 | — | COM | 09249N101 |
| WM | WASTE MGMT INC DEL | 16,683 | $2.617M | 0.1% | $156.88 * | $90.09 | +70.0% | COM | 94106L109 |
| CSGS | CSG SYS INTL INC | 45,710 | $2.615M | 0.1% | $57.20 * | $40.99 | +33.7% | COM | 126349109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 52,024 | $2.612M | 0.1% | $50.21 | $45.37 | — | COM UNIT RP LP | 559080106 |
| — | H & E EQUIPMENT SERVICES INC | 56,994 | $2.588M | 0.1% | $45.40 | $34.24 | — | COM | 404030108 |
| — | PHYSICIANS RLTY TR | 178,691 | $2.586M | 0.1% | $14.47 | $16.81 | — | COM | 71943U104 |
| MAR | MARRIOTT INTL INC NEW | 17,325 | $2.58M | 0.1% | $148.89 | $115.60 | +29.1% | CL A | 571903202 |
| AVY | AVERY DENNISON CORP | 14,250 | $2.579M | 0.1% | $181.00 * | $117.97 | +42.6% | COM | 053611109 |
| — | BLACKROCK ESG CAP ALLC TR | 191,845 | $2.576M | 0.1% | $13.43 | $13.87 | — | SHS BEN INT | 09262F100 |
| ADC | AGREE RLTY CORP | 36,083 | $2.559M | 0.1% | $70.93 | $61.83 | — | COM | 008492100 |
| NXST | NEXSTAR MEDIA GROUP INC | 14,578 | $2.552M | 0.1% | $175.03 * | $98.65 | +57.0% | COMMON STOCK | 65336K103 |
| — | NUVEEN SHORT DURATION CR OPP | 214,690 | $2.546M | 0.1% | $11.86 | $14.69 | — | COM | 67074X107 |
| RILY | B. RILEY FINANCIAL INC | 74,041 | $2.532M | 0.1% | $34.20 * | $66.81 | -37.3% | COM | 05580M108 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 312,216 | $2.529M | 0.1% | $8.10 | $10.09 | — | COM | 723762100 |
| — | EATON VANCE ENHANCED EQUITY | 169,145 | $2.525M | 0.1% | $14.93 | $16.39 | — | COM | 278274105 |
| PKX | POSCO HOLDINGS INC | 46,276 | $2.521M | 0.1% | $54.47 | $63.06 | — | SPONSORED ADR | 693483109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 103,707 | $2.501M | 0.1% | $24.12 | $27.99 | — | COM | 293792107 |
| AVA | AVISTA CORP | 56,311 | $2.497M | 0.1% | $44.34 * | $35.04 | -2.3% | COM | 05379B107 |
| HALO | HALOZYME THERAPEUTICS INC | 43,864 | $2.496M | 0.1% | $56.90 * | $40.12 | +27.6% | COM | 40637H109 |
| MOS | MOSAIC CO NEW | 56,759 | $2.49M | 0.1% | $43.87 * | $28.81 | +57.3% | COM | 61945C103 |
| — | CRESTWOOD EQUITY PARTNERS LP | 94,922 | $2.486M | 0.1% | $26.19 | $29.26 | — | UNIT LTD PARTNER | 226344208 |
| ABR | ARBOR REALTY TRUST INC | 188,444 | $2.486M | 0.1% | $13.19 | $15.95 | — | COM | 038923108 |
| REYN | REYNOLDS CONSUMER PRODS INC | 82,832 | $2.483M | 0.1% | $29.98 * | $25.16 | +6.1% | COM | 76171L106 |
| NWL | NEWELL BRANDS INC | 189,481 | $2.478M | 0.1% | $13.08 * | $15.98 | -25.9% | COM | 651229106 |
| — | NUVEEN CALIF SELECT TAX FREE | 170,612 | $2.448M | 0.1% | $14.35 | $13.95 | — | SH BEN INT | 67063R103 |
| ELV | ELEVANCE HEALTH INC | 4,643 | $2.382M | 0.0% | $512.97 * | $332.92 | +45.5% | COM | 036752103 |
| KLAC | KLA CORP | 6,316 | $2.381M | 0.0% | $377.03 * | $250.86 | +34.7% | COM NEW | 482480100 |
| AMAT | APPLIED MATLS INC | 24,423 | $2.378M | 0.0% | $97.38 * | $47.11 | +98.0% | COM | 038222105 |
| ISRG | INTUITIVE SURGICAL INC | 8,921 | $2.367M | 0.0% | $265.35 * | $265.93 | -8.3% | COM NEW | 46120E602 |
| ADI | ANALOG DEVICES INC | 14,336 | $2.352M | 0.0% | $164.03 * | $89.13 | +65.8% | COM | 032654105 |
| — | BLACKSTONE LONG SHORT CR INC | 215,691 | $2.338M | 0.0% | $10.84 | $13.99 | — | COM SHS BN INT | 09257D102 |
| EME | EMCOR GROUP INC | 15,674 | $2.321M | 0.0% | $148.11 * | $85.20 | +65.1% | COM | 29084Q100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 27,580 | $2.29M | 0.0% | $83.03 * | $50.23 | +32.1% | SHS - A - | N53745100 |
| — | NEUBERGER BERMAN NEXT GENERA | 251,566 | $2.288M | 0.0% | $9.10 | $10.56 | — | COMMON STOCK | 64133Q108 |
| WLK | WESTLAKE CORPORATION | 22,269 | $2.283M | 0.0% | $102.54 * | $80.16 | +18.8% | COM | 960413102 |
| — | DCP MIDSTREAM LP | 58,852 | $2.283M | 0.0% | $38.79 | $31.23 | — | COM UT LTD PTN | 23311P100 |
| CLH | CLEAN HARBORS INC | 19,967 | $2.279M | 0.0% | $114.12 * | $105.91 | +10.3% | COM | 184496107 |
| — | MFS MUN INCOME TR | 439,713 | $2.278M | 0.0% | $5.18 | $6.57 | — | SH BEN INT | 552738106 |
| — | SEAGEN INC | 17,638 | $2.267M | 0.0% | $128.51 | $144.40 | — | COM | 81181C104 |
| ABBNY | ABB LTD | 74,054 | $2.256M | 0.0% | $30.46 | $25.15 | — | SPONSORED ADR | 000375204 |
| MTZ | MASTEC INC | 26,368 | $2.25M | 0.0% | $85.33 * | $61.77 | +32.8% | COM | 576323109 |
| — | KELLOGG CO | 31,425 | $2.239M | 0.0% | $71.24 * | $52.43 | +16.2% | COM | 487836108 |
| GEF | GREIF INC | 33,319 | $2.234M | 0.0% | $67.06 * | $55.35 | +9.5% | CL A | 397624107 |
| — | BLACKSTONE STRATEGIC CREDIT | 210,766 | $2.23M | 0.0% | $10.58 | $12.01 | — | COM SHS BEN IN | 09257R101 |
| — | BLACKROCK FLOATING RATE INC | 203,677 | $2.228M | 0.0% | $10.94 | $12.90 | — | COM | 091941104 |
| SHEL | SHELL PLC | 39,111 | $2.227M | 0.0% | $56.95 | $54.97 | — | SPON ADS | 780259305 |
| ACGL | ARCH CAP GROUP LTD | 35,068 | $2.202M | 0.0% | $62.78 * | $40.38 | +31.5% | ORD | G0450A105 |
| GEL | GENESIS ENERGY L P | 214,684 | $2.192M | 0.0% | $10.21 | $18.44 | — | UNIT LTD PARTN | 371927104 |
| WBD | WARNER BROS DISCOVERY INC | 231,149 | $2.191M | 0.0% | $9.48 * | $18.55 | -39.1% | COM SER A | 934423104 |
| CW | CURTISS WRIGHT CORP | 13,119 | $2.191M | 0.0% | $166.99 | $114.15 | +44.5% | COM | 231561101 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 220,153 | $2.191M | 0.0% | $9.95 | $13.29 | — | COM | 09254C107 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 133,806 | $2.188M | 0.0% | $16.35 | $21.01 | — | COM | 76883F108 |
| LNN | LINDSAY CORP | 13,401 | $2.182M | 0.0% | $162.85 * | $121.69 | +30.6% | COM | 535555106 |
| IQV | IQVIA HLDGS INC | 10,648 | $2.182M | 0.0% | $204.89 | $235.73 | -14.0% | COM | 46266C105 |
| SRPT | SAREPTA THERAPEUTICS INC | 16,784 | $2.175M | 0.0% | $129.58 * | $113.23 | +2.3% | COM | 803607100 |
| HNI | HNI CORP | 76,239 | $2.167M | 0.0% | $28.43 | $32.50 | -12.5% | COM | 404251100 |
| CMC | COMMERCIAL METALS CO | 44,764 | $2.162M | 0.0% | $48.30 * | $22.04 | +99.2% | COM | 201723103 |
| TTEK | TETRA TECH INC NEW | 14,891 | $2.162M | 0.0% | $145.19 * | $22.40 | +29.0% | COM | 88162G103 |
| EQNR | EQUINOR ASA | 60,308 | $2.16M | 0.0% | $35.81 | $30.81 | — | SPONSORED ADR | 29446M102 |
| ANDE | ANDERSONS INC | 61,510 | $2.152M | 0.0% | $34.99 * | $27.81 | +20.9% | COM | 034164103 |
| — | GABELLI CONV & INC SECS FD I | 448,323 | $2.152M | 0.0% | $4.80 | $6.34 | — | COM | 36240B109 |
| HUM | HUMANA INC | 4,196 | $2.149M | 0.0% | $512.19 | $306.80 | +65.6% | COM | 444859102 |
| EXP | EAGLE MATLS INC | 16,169 | $2.148M | 0.0% | $132.85 * | $105.04 | +18.3% | COM | 26969P108 |
| LNT | ALLIANT ENERGY CORP | 38,725 | $2.138M | 0.0% | $55.21 * | $42.08 | +14.2% | COM | 018802108 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 247,227 | $2.121M | 0.0% | $8.58 | $11.70 | — | COM SHS | 723763108 |
| FLR | FLUOR CORP NEW | 60,770 | $2.106M | 0.0% | $34.66 * | $18.74 | +70.4% | COM | 343412102 |
| ATO | ATMOS ENERGY CORP | 18,729 | $2.099M | 0.0% | $112.07 * | $73.02 | +39.3% | COM | 049560105 |
| BMI | BADGER METER INC | 19,176 | $2.091M | 0.0% | $109.03 * | $96.24 | +10.4% | COM | 056525108 |
| HST | HOST HOTELS & RESORTS INC | 129,610 | $2.08M | 0.0% | $16.05 * | $13.68 | +7.1% | COM | 44107P104 |
| LEN | LENNAR CORP | 22,980 | $2.08M | 0.0% | $90.50 * | $58.23 | +33.1% | CL A | 526057104 |
| OFS | OFS CAP CORP | 202,712 | $2.068M | 0.0% | $10.20 * | $11.07 | -11.6% | COM | 67103B100 |
| EXR | EXTRA SPACE STORAGE INC | 14,048 | $2.068M | 0.0% | $147.18 * | $83.78 | +66.2% | COM | 30225T102 |
| EQIX | EQUINIX INC | 3,113 | $2.039M | 0.0% | $655.03 * | $582.49 | -0.6% | COM | 29444U700 |
| NVO | NOVO-NORDISK A S | 14,943 | $2.022M | 0.0% | $135.34 | $98.43 | — | ADR | 670100205 |
| SWK | STANLEY BLACK & DECKER INC | 26,466 | $1.988M | 0.0% | $75.12 * | $73.18 | -5.9% | COM | 854502101 |
| FE | FIRSTENERGY CORP | 47,258 | $1.982M | 0.0% | $41.94 * | $25.66 | +33.9% | COM | 337932107 |
| KSS | KOHLS CORP | 78,392 | $1.979M | 0.0% | $25.25 * | $29.82 | -4.9% | COM | 500255104 |
| GWW | GRAINGER W W INC | 3,553 | $1.976M | 0.0% | $556.25 | $303.01 | +81.0% | COM | 384802104 |
| SCM | STELLUS CAP INVT CORP | 148,742 | $1.972M | 0.0% | $13.26 | $13.38 | -1.4% | COM | 858568108 |
| ACM | AECOM | 23,098 | $1.962M | 0.0% | $84.93 * | $44.06 | +73.0% | COM | 00766T100 |
| SNPS | SYNOPSYS INC | 6,143 | $1.961M | 0.0% | $319.29 | $145.21 | +115.6% | COM | 871607107 |
| AJG | GALLAGHER ARTHUR J & CO | 10,381 | $1.957M | 0.0% | $188.54 * | $48.40 | +275.2% | COM | 363576109 |
| CUBE | CUBESMART | 48,575 | $1.955M | 0.0% | $40.25 | $43.72 | — | COM | 229663109 |
| AVNT | AVIENT CORPORATION | 57,611 | $1.945M | 0.0% | $33.76 * | $42.71 | -29.4% | COM | 05368V106 |
| MDU | MDU RES GROUP INC | 63,976 | $1.941M | 0.0% | $30.34 * | $8.77 | +17.2% | COM | 552690109 |
| — | EATON VANCE CALIF MUN INCOM | 194,039 | $1.937M | 0.0% | $9.98 | $11.04 | — | SH BEN INT | 27826F101 |
| ICLR | ICON PLC | 9,966 | $1.936M | 0.0% | $194.25 * | $155.21 | +27.7% | SHS | G4705A100 |
| CRM | SALESFORCE INC | 14,563 | $1.931M | 0.0% | $132.59 * | $120.62 | +19.5% | COM | 79466L302 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 151,924 | $1.922M | 0.0% | $12.65 | $12.80 | — | COM | 6706ER101 |
| — | FIRST TR SR FLTG RATE INCOME | 201,529 | $1.921M | 0.0% | $9.53 | $10.57 | — | COM | 33733U108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 13,100 | $1.916M | 0.0% | $146.23 | $131.84 | +9.3% | CL A | 942749102 |
| BAX | BAXTER INTL INC | 37,576 | $1.915M | 0.0% | $50.97 * | $60.79 | -18.4% | COM | 071813109 |
| — | ENCORE WIRE CORP | 13,923 | $1.915M | 0.0% | $137.56 | $112.77 | — | COM | 292562105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18,661 | $1.914M | 0.0% | $102.59 * | $60.28 | +58.5% | COM | 45866F104 |
| — | JUNIPER NETWORKS INC | 59,865 | $1.913M | 0.0% | $31.96 | $24.54 | — | COM | 48203R104 |
| — | UNILEVER PLC | 37,959 | $1.911M | 0.0% | $50.35 | $57.21 | — | SPON ADR NEW | 904767704 |
| GVA | GRANITE CONSTR INC | 54,305 | $1.904M | 0.0% | $35.07 * | $36.53 | -10.4% | COM | 387328107 |
| INMD | INMODE LTD | 53,341 | $1.904M | 0.0% | $35.70 * | $62.33 | -44.2% | SHS | M5425M103 |
| MPC | MARATHON PETE CORP | 16,323 | $1.9M | 0.0% | $116.39 * | $77.73 | +36.9% | COM | 56585A102 |
| FELE | FRANKLIN ELEC INC | 23,766 | $1.895M | 0.0% | $79.75 | $70.44 | +13.2% | COM | 353514102 |
| INTU | INTUIT | 4,849 | $1.887M | 0.0% | $389.22 | $302.21 | +28.7% | COM | 461202103 |
| WFC | WELLS FARGO CO NEW | 45,538 | $1.88M | 0.0% | $41.29 | $35.00 | +16.7% | COM | 949746101 |
| HOMB | HOME BANCSHARES INC | 82,454 | $1.879M | 0.0% | $22.79 * | $21.94 | +10.5% | COM | 436893200 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 188,506 | $1.874M | 0.0% | $9.94 | $14.99 | — | COM SHS | 67079X102 |
| NKE | NIKE INC | 15,977 | $1.869M | 0.0% | $117.01 * | $85.02 | +12.1% | CL B | 654106103 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 114,467 | $1.86M | 0.0% | $16.25 * | $18.20 | -8.7% | COM NEW | 652526203 |
| ROST | ROSS STORES INC | 15,995 | $1.857M | 0.0% | $116.07 * | $93.22 | +5.7% | COM | 778296103 |
| CRWD | CROWDSTRIKE HLDGS INC | 17,586 | $1.852M | 0.0% | $105.29 * | $179.14 | -23.6% | CL A | 22788C105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 83,200 | $1.851M | 0.0% | $22.25 | $16.91 | +30.0% | COM | 388689101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 61,779 | $1.835M | 0.0% | $29.70 * | $28.11 | -16.9% | CL A | 04316A108 |
| CMP | COMPASS MINERALS INTL INC | 44,337 | $1.818M | 0.0% | $41.00 * | $55.14 | -27.2% | COM | 20451N101 |
| BALL | BALL CORP | 35,486 | $1.815M | 0.0% | $51.14 * | $46.70 | +6.0% | COM | 058498106 |
| INCY | INCYTE CORP | 22,506 | $1.808M | 0.0% | $80.32 * | $82.73 | -7.5% | COM | 45337C102 |
| STRL | STERLING INFRASTRUCTURE INC | 54,940 | $1.802M | 0.0% | $32.80 * | $18.56 | +58.4% | COM | 859241101 |
| — | TORTOISE MIDSTRM ENERGY FD I | 52,100 | $1.802M | 0.0% | $34.58 | $34.69 | — | COM | 89148B200 |
| LVS | LAS VEGAS SANDS CORP | 37,120 | $1.784M | 0.0% | $48.07 * | $44.00 | -7.9% | COM | 517834107 |
| EW | EDWARDS LIFESCIENCES CORP | 23,907 | $1.784M | 0.0% | $74.61 * | $113.95 | -32.4% | COM | 28176E108 |
| MRNA | MODERNA INC | 9,847 | $1.769M | 0.0% | $179.62 * | $156.85 | +4.2% | COM | 60770K107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,352 | $1.766M | 0.0% | $278.09 * | $224.47 | +12.5% | COM | 91307C102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 34,258 | $1.761M | 0.0% | $51.40 * | $34.88 | +43.9% | COM | 46269C102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 7,478 | $1.76M | 0.0% | $235.35 | $92.30 | +154.6% | COM | 955306105 |
| NDSN | NORDSON CORP | 7,381 | $1.755M | 0.0% | $237.72 * | $206.13 | +6.4% | COM | 655663102 |
| MZTI | LANCASTER COLONY CORP | 8,887 | $1.753M | 0.0% | $197.30 * | $172.01 | +10.5% | COM | 513847103 |
| DOC | HEALTHPEAK PROPERTIES INC | 69,784 | $1.749M | 0.0% | $25.07 * | $25.74 | -21.8% | COM | 42250P103 |
| LULU | LULULEMON ATHLETICA INC | 5,449 | $1.746M | 0.0% | $320.38 * | $272.35 | +20.8% | COM | 550021109 |
| DKS | DICKS SPORTING GOODS INC | 14,376 | $1.729M | 0.0% | $120.29 * | $88.47 | +17.9% | COM | 253393102 |
| NVS | NOVARTIS AG | 19,060 | $1.729M | 0.0% | $90.72 | $78.81 | — | SPONSORED ADR | 66987V109 |
| ITRI | ITRON INC | 34,133 | $1.729M | 0.0% | $50.65 * | $66.05 | -25.2% | COM | 465741106 |
| AVD | AMERICAN VANGUARD CORP | 79,051 | $1.716M | 0.0% | $21.71 | $17.98 | +22.1% | COM | 030371108 |
| DEO | DIAGEO PLC | 9,621 | $1.714M | 0.0% | $178.19 | $138.76 | — | SPON ADR NEW | 25243Q205 |
| FIBK | FIRST INTST BANCSYSTEM INC | 44,301 | $1.712M | 0.0% | $38.65 * | $29.02 | +17.6% | COM CL A | 32055Y201 |
| A | AGILENT TECHNOLOGIES INC | 11,413 | $1.708M | 0.0% | $149.65 * | $137.57 | +1.5% | COM | 00846U101 |
| — | BLACKROCK CAP ALLOCATION TR | 122,862 | $1.704M | 0.0% | $13.87 | $15.50 | — | COM | 09260U109 |
| TECH | BIO-TECHNE CORP | 20,462 | $1.696M | 0.0% | $82.88 * | $78.59 | -0.4% | COM | 09073M104 |
| COLD | AMERICOLD REALTY TRUST INC | 59,486 | $1.684M | 0.0% | $28.31 | $34.50 | — | COM | 03064D108 |
| ARMK | ARAMARK | 40,702 | $1.683M | 0.0% | $41.34 * | $24.79 | +7.0% | COM | 03852U106 |
| CTAS | CINTAS CORP | 3,721 | $1.68M | 0.0% | $451.62 * | $85.55 | +23.0% | COM | 172908105 |
| — | WESTERN ASSET MUN PARTNERS F | 144,228 | $1.679M | 0.0% | $11.64 | $12.06 | — | COM | 95766P108 |
| — | APOLLO TACTICAL INCOME FD IN | 138,003 | $1.673M | 0.0% | $12.12 | $16.53 | — | COM | 037638103 |
| — | TE CONNECTIVITY LTD | 14,561 | $1.672M | 0.0% | $114.80 | $115.72 | — | SHS | H84989104 |
| E | ENI S P A | 58,270 | $1.67M | 0.0% | $28.66 | $26.49 | — | SPONSORED ADR | 26874R108 |
| — | APTIV PLC | 17,913 | $1.668M | 0.0% | $93.13 | $108.55 | — | SHS | G6095L109 |
| ACRE | ARES COML REAL ESTATE CORP | 161,326 | $1.66M | 0.0% | $10.29 | $9.57 | — | COM | 04013V108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 40,925 | $1.653M | 0.0% | $40.38 * | $47.71 | -12.7% | SHS | G8060N102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 25,420 | $1.652M | 0.0% | $64.99 | $51.30 | — | SPONSORED ADR | 82706C108 |
| SLB | SCHLUMBERGER LTD | 30,850 | $1.649M | 0.0% | $53.46 * | $38.36 | +20.1% | COM STK | 806857108 |
| HAS | HASBRO INC | 27,015 | $1.648M | 0.0% | $61.01 * | $60.74 | -10.7% | COM | 418056107 |
| UBER | UBER TECHNOLOGIES INC | 66,477 | $1.644M | 0.0% | $24.73 * | $36.90 | -25.8% | COM | 90353T100 |
| AVB | AVALONBAY CMNTYS INC | 10,174 | $1.643M | 0.0% | $161.52 * | $148.57 | +2.1% | COM | 053484101 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 160,753 | $1.643M | 0.0% | $10.22 | $12.24 | — | COM | 09254G108 |
| DPZ | DOMINOS PIZZA INC | 4,735 | $1.64M | 0.0% | $346.40 * | $254.79 | +31.2% | COM | 25754A201 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 10,290 | $1.639M | 0.0% | $159.31 * | $146.44 | +0.1% | SHS USD | G50871105 |
| OXY | OCCIDENTAL PETE CORP | 25,936 | $1.634M | 0.0% | $62.99 * | $46.65 | +38.7% | COM | 674599105 |
| RC | READY CAPITAL CORP | 146,552 | $1.633M | 0.0% | $11.14 | $14.27 | — | COM | 75574U101 |
| LNG | CHENIERE ENERGY INC | 10,846 | $1.626M | 0.0% | $149.96 * | $105.21 | +59.0% | COM NEW | 16411R208 |
| — | NV5 GLOBAL INC | 12,206 | $1.615M | 0.0% | $132.32 | $117.30 | — | COM | 62945V109 |
| AES | AES CORP | 56,057 | $1.612M | 0.0% | $28.76 * | $20.63 | +14.3% | COM | 00130H105 |
| — | KKR INCOME OPPORTUNITIES FD | 143,767 | $1.583M | 0.0% | $11.01 | $11.22 | — | COM | 48249T106 |
| BIO | BIO RAD LABS INC | 3,762 | $1.582M | 0.0% | $420.49 * | $379.38 | +6.4% | CL A | 090572207 |
| MED | MEDIFAST INC | 13,705 | $1.581M | 0.0% | $115.35 * | $117.80 | -7.7% | COM | 58470H101 |
| — | EATON VANCE FLTING RATE INC | 141,547 | $1.57M | 0.0% | $11.09 | $11.85 | — | COM | 278279104 |
| BURL | BURLINGTON STORES INC | 7,695 | $1.56M | 0.0% | $202.76 * | $234.98 | -32.0% | COM | 122017106 |
| KR | KROGER CO | 34,757 | $1.549M | 0.0% | $44.58 * | $41.52 | +3.2% | COM | 501044101 |
| — | CLOUGH GLOBAL EQUITY FD | 236,062 | $1.537M | 0.0% | $6.51 | $13.92 | — | COM | 18914C100 |
| — | ALLSPRING INCOME OPPORTUNIT | 240,184 | $1.535M | 0.0% | $6.39 | $8.58 | — | INC OPPTY FD | 94987B105 |
| ATI | ATI INC | 51,257 | $1.531M | 0.0% | $29.86 | $25.82 | +13.4% | COM | 01741R102 |
| MLKN | MILLERKNOLL INC | 72,619 | $1.526M | 0.0% | $21.01 * | $17.88 | 0.0% | COM | 600544100 |
| TS | TENARIS S A | 43,385 | $1.525M | 0.0% | $35.16 | $27.87 | — | SPONSORED ADS | 88031M109 |
| BNTX | BIONTECH SE | 10,147 | $1.524M | 0.0% | $150.22 | $153.72 | — | SPONSORED ADS | 09075V102 |
| BIIB | BIOGEN INC | 5,472 | $1.515M | 0.0% | $276.92 | $258.99 | +9.1% | COM | 09062X103 |
| NFLX | NETFLIX INC | 5,118 | $1.509M | 0.0% | $294.88 * | $40.02 | -29.9% | COM | 64110L106 |
| CGBD | CARLYLE SECURED LENDING INC | 104,447 | $1.495M | 0.0% | $14.31 * | $7.48 | +22.2% | COM | 872280102 |
| CBRE | CBRE GROUP INC | 19,412 | $1.494M | 0.0% | $76.96 * | $36.09 | +104.6% | CL A | 12504L109 |
| NXPI | NXP SEMICONDUCTORS N V | 9,437 | $1.491M | 0.0% | $158.03 * | $133.30 | +12.0% | COM | N6596X109 |
| VICI | VICI PPTYS INC | 45,897 | $1.487M | 0.0% | $32.40 * | $16.07 | +67.9% | COM | 925652109 |
| — | NXG NEXTGEN INFRASTR INCM FD | 38,735 | $1.482M | 0.0% | $38.27 | $34.30 | — | COM | 231647207 |
| CRL | CHARLES RIV LABS INTL INC | 6,738 | $1.468M | 0.0% | $217.90 | $227.93 | -4.2% | COM | 159864107 |
| JKHY | HENRY JACK & ASSOC INC | 8,342 | $1.465M | 0.0% | $175.56 | $161.18 | +9.9% | COM | 426281101 |
| WYNN | WYNN RESORTS LTD | 17,671 | $1.457M | 0.0% | $82.47 * | $91.36 | -22.1% | COM | 983134107 |
| BTI | BRITISH AMERN TOB PLC | 36,427 | $1.456M | 0.0% | $39.98 | $69.70 | — | SPONSORED ADR | 110448107 |
| GM | GENERAL MTRS CO | 43,002 | $1.447M | 0.0% | $33.64 * | $39.38 | -9.2% | COM | 37045V100 |
| PRGO | PERRIGO CO PLC | 42,201 | $1.439M | 0.0% | $34.09 * | $37.83 | -6.9% | SHS | G97822103 |
| — | NUVEEN SR INCOME FD | 312,612 | $1.435M | 0.0% | $4.59 | $5.99 | — | COM | 67067Y104 |
| DRI | DARDEN RESTAURANTS INC | 10,322 | $1.428M | 0.0% | $138.33 * | $77.48 | +63.0% | COM | 237194105 |
| WHR | WHIRLPOOL CORP | 10,090 | $1.427M | 0.0% | $141.46 | $197.92 | -28.2% | COM | 963320106 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 110,977 | $1.426M | 0.0% | $12.85 | $14.46 | — | COM SH BEN INT | 27901F109 |
| NOW | SERVICENOW INC | 3,642 | $1.414M | 0.0% | $388.27 * | $51.97 | +50.4% | COM | 81762P102 |
| — | ARCH RESOURCES INC | 9,902 | $1.414M | 0.0% | $142.79 | $142.79 | — | CL A | 03940R107 |
| AXON | AXON ENTERPRISE INC | 8,515 | $1.413M | 0.0% | $165.93 * | $99.53 | +58.8% | COM | 05464C101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,954 | $1.403M | 0.0% | $283.27 * | $144.72 | +83.4% | COM | 83417M104 |
| APH | AMPHENOL CORP NEW | 18,406 | $1.401M | 0.0% | $76.14 * | $26.52 | +38.7% | CL A | 032095101 |
| NDAQ | NASDAQ INC | 22,833 | $1.401M | 0.0% | $61.35 * | $50.10 | +18.9% | COM | 631103108 |
| TEX | TEREX CORP NEW | 32,597 | $1.393M | 0.0% | $42.72 * | $43.18 | -6.7% | COM | 880779103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 32,911 | $1.377M | 0.0% | $41.85 * | $40.32 | -4.3% | COM | 419870100 |
| EXE | CHESAPEAKE ENERGY CORP | 14,573 | $1.375M | 0.0% | $94.37 * | $87.94 | 0.0% | COM | 165167735 |
| FTNT | FORTINET INC | 28,084 | $1.373M | 0.0% | $48.89 * | $58.97 | -11.6% | COM | 34959E109 |
| ORANY | ORANGE | 138,647 | $1.37M | 0.0% | $9.88 | $11.57 | — | SPONSORED ADR | 684060106 |
| DVN | DEVON ENERGY CORP NEW | 22,089 | $1.359M | 0.0% | $61.51 * | $45.13 | +31.5% | COM | 25179M103 |
| SPG | SIMON PPTY GROUP INC NEW | 11,558 | $1.358M | 0.0% | $117.48 * | $106.95 | -12.6% | COM | 828806109 |
| — | SUMMIT MATLS INC | 47,772 | $1.356M | 0.0% | $28.39 | $26.09 | — | CL A | 86614U100 |
| CXT | CRANE HLDGS CO | 13,489 | $1.355M | 0.0% | $100.45 * | $31.82 | +5.6% | COM | 224441105 |
| LPLA | LPL FINL HLDGS INC | 6,231 | $1.347M | 0.0% | $216.17 * | $72.14 | +224.0% | COM | 50212V100 |
| — | HESS CORP | 9,448 | $1.34M | 0.0% | $141.82 | $94.78 | — | COM | 42809H107 |
| SLG | SL GREEN RLTY CORP | 39,735 | $1.34M | 0.0% | $33.72 | $33.72 | — | COM | 78440X887 |
| KOF | COCA-COLA FEMSA SAB DE CV | 19,733 | $1.339M | 0.0% | $67.88 | $55.91 | — | SPONSORD ADR REP | 191241108 |
| INFY | INFOSYS LTD | 74,172 | $1.336M | 0.0% | $18.01 | $13.38 | — | SPONSORED ADR | 456788108 |
| CNQ | CANADIAN NAT RES LTD | 24,052 | $1.336M | 0.0% | $55.53 * | $19.96 | +25.8% | COM | 136385101 |
| MYRG | MYR GROUP INC DEL | 14,483 | $1.333M | 0.0% | $92.07 | $55.47 | +63.6% | COM | 55405W104 |
| INVH | INVITATION HOMES INC | 44,929 | $1.332M | 0.0% | $29.64 * | $26.52 | +6.7% | COM | 46187W107 |
| DAL | DELTA AIR LINES INC DEL | 40,391 | $1.327M | 0.0% | $32.86 | $31.53 | +2.2% | COM NEW | 247361702 |
| SNY | SANOFI | 27,332 | $1.324M | 0.0% | $48.43 | $51.24 | — | SPONSORED ADR | 80105N105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 17,368 | $1.317M | 0.0% | $75.83 * | $39.64 | +70.8% | COM | 416515104 |
| UAL | UNITED AIRLS HLDGS INC | 34,826 | $1.313M | 0.0% | $37.70 * | $37.84 | +7.2% | COM | 910047109 |
| BMO | BANK MONTREAL QUE | 14,482 | $1.312M | 0.0% | $90.60 * | $65.59 | +23.4% | COM | 063671101 |
| ASH | ASHLAND INC | 12,180 | $1.31M | 0.0% | $107.53 * | $96.15 | +2.5% | COM | 044186104 |
| RF | REGIONS FINANCIAL CORP NEW | 60,707 | $1.309M | 0.0% | $21.56 * | $17.42 | +7.9% | COM | 7591EP100 |
| — | EATON VANCE ENHANCED EQUITY | 79,033 | $1.308M | 0.0% | $16.55 | $18.90 | — | COM | 278277108 |
| ALCO | ALICO INC | 54,650 | $1.304M | 0.0% | $23.87 * | $30.33 | -6.9% | COM | 016230104 |
| ROAD | CONSTRUCTION PARTNERS INC | 48,790 | $1.302M | 0.0% | $26.69 * | $29.71 | -3.6% | COM CL A | 21044C107 |
| MPWR | MONOLITHIC PWR SYS INC | 3,664 | $1.296M | 0.0% | $353.61 | $128.98 | +171.7% | COM | 609839105 |
| HSIC | HENRY SCHEIN INC | 16,208 | $1.295M | 0.0% | $79.87 * | $78.81 | -3.9% | COM | 806407102 |
| GSBD | GOLDMAN SACHS BDC INC | 94,297 | $1.294M | 0.0% | $13.72 * | $18.07 | -16.9% | SHS | 38147U107 |
| — | ALLSPRING MULTI SECTOR INCOM | 131,856 | $1.292M | 0.0% | $9.80 | $9.58 | — | COM | 94987D101 |
| — | EATON VANCE TAX MNGED BUY WR | 98,129 | $1.29M | 0.0% | $13.15 | $16.78 | — | COM | 27828X100 |
| — | AMCOR PLC | 108,085 | $1.287M | 0.0% | $11.91 * | $10.16 | +0.7% | ORD | G0250X107 |
| — | LABORATORY CORP AMER HLDGS | 5,462 | $1.286M | 0.0% | $235.48 | $179.43 | — | COM NEW | 50540R409 |
| PH | PARKER-HANNIFIN CORP | 4,396 | $1.279M | 0.0% | $291.00 * | $135.74 | +102.9% | COM | 701094104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 10,120 | $1.279M | 0.0% | $126.36 * | $129.18 | +1.0% | COM | 43300A203 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 10,481 | $1.278M | 0.0% | $121.89 | $138.74 | -12.3% | COM | 33616C100 |
| — | BLACKROCK ENHANCED INTL DIV | 253,668 | $1.273M | 0.0% | $5.02 | $6.37 | — | COM BENE INTER | 092524107 |
| — | FRANCHISE GROUP INC | 53,310 | $1.27M | 0.0% | $23.82 | $37.56 | — | COM | 35180X105 |
| SU | SUNCOR ENERGY INC NEW | 39,919 | $1.267M | 0.0% | $31.73 * | $26.03 | +11.8% | COM | 867224107 |
| MSM | MSC INDL DIRECT INC | 15,488 | $1.265M | 0.0% | $81.70 | $79.47 | +2.6% | CL A | 553530106 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 194,568 | $1.265M | 0.0% | $6.50 | $7.28 | — | COM | 72369H106 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 55,295 | $1.264M | 0.0% | $22.86 | $22.08 | — | COM | 41013V100 |
| CHDN | CHURCHILL DOWNS INC | 5,974 | $1.263M | 0.0% | $211.43 * | $70.12 | +48.4% | COM | 171484108 |
| — | EATON VANCE TAX MNGD BUY WRI | 137,339 | $1.262M | 0.0% | $9.19 | $10.18 | — | COM SH BEN INT | 27829M103 |
| QSR | RESTAURANT BRANDS INTL INC | 19,463 | $1.259M | 0.0% | $64.67 * | $60.08 | +2.3% | COM | 76131D103 |
| — | MAINSTAY CBRE GBL INFRSTR ME | 91,881 | $1.254M | 0.0% | $13.65 | $14.41 | — | COM | 56064Q107 |
| SSD | SIMPSON MFG INC | 14,137 | $1.253M | 0.0% | $88.66 * | $102.51 | -16.8% | COM | 829073105 |
| EG | EVEREST RE GROUP LTD | 3,782 | $1.253M | 0.0% | $331.27 * | $247.08 | +19.7% | COM | G3223R108 |
| RMD | RESMED INC | 5,970 | $1.243M | 0.0% | $208.13 * | $85.32 | +150.2% | COM | 761152107 |
| CNC | CENTENE CORP DEL | 15,146 | $1.242M | 0.0% | $82.01 | $83.47 | -2.1% | COM | 15135B101 |
| AEP | AMERICAN ELEC PWR CO INC | 13,064 | $1.24M | 0.0% | $94.95 * | $65.77 | +23.0% | COM | 025537101 |
| RUN | SUNRUN INC | 51,512 | $1.237M | 0.0% | $24.02 * | $36.23 | -26.3% | COM | 86771W105 |
| — | CYBERARK SOFTWARE LTD | 9,540 | $1.237M | 0.0% | $129.65 | $110.52 | — | SHS | M2682V108 |
| — | SIRIUS XM HOLDINGS INC | 210,932 | $1.232M | 0.0% | $5.84 | $5.78 | — | COM | 82968B103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 20,094 | $1.231M | 0.0% | $61.27 * | $41.82 | +24.6% | COM | 744573106 |
| MOG/A | MOOG INC | 14,002 | $1.229M | 0.0% | $87.76 * | $72.60 | +12.5% | CL A | 615394202 |
| BKNG | BOOKING HOLDINGS INC | 608 | $1.225M | 0.0% | $2015.28 * | $1880.44 | -0.7% | COM | 09857L108 |
| SCCO | SOUTHERN COPPER CORP | 20,270 | $1.224M | 0.0% | $60.39 * | $36.07 | +30.3% | COM | 84265V105 |
| FSS | FEDERAL SIGNAL CORP | 26,257 | $1.22M | 0.0% | $46.47 * | $39.63 | +13.6% | COM | 313855108 |
| SUI | SUN CMNTYS INC | 8,519 | $1.218M | 0.0% | $143.00 | $165.10 | — | COM | 866674104 |
| MFC | MANULIFE FINL CORP | 67,863 | $1.211M | 0.0% | $17.84 * | $18.63 | -8.5% | COM | 56501R106 |
| PRIM | PRIMORIS SVCS CORP | 55,071 | $1.208M | 0.0% | $21.94 * | $25.34 | -20.2% | COM | 74164F103 |
| — | BLACKROCK MUNIYILD QULT FD I | 104,152 | $1.208M | 0.0% | $11.60 | $15.29 | — | COM | 09254F100 |
| ALK | ALASKA AIR GROUP INC | 28,041 | $1.204M | 0.0% | $42.94 * | $43.62 | +1.0% | COM | 011659109 |
| COR | AMERISOURCEBERGEN CORP | 7,234 | $1.199M | 0.0% | $165.71 * | $146.04 | +5.1% | COM | 03073E105 |
| ALL | ALLSTATE CORP | 8,826 | $1.197M | 0.0% | $135.60 * | $97.21 | +24.9% | COM | 020002101 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 305,453 | $1.191M | 0.0% | $3.90 | $5.27 | — | COM SH BEN INT | 00302L108 |
| CX | CEMEX SAB DE CV | 292,649 | $1.185M | 0.0% | $4.05 | $6.47 | — | SPON ADR NEW | 151290889 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 110,780 | $1.18M | 0.0% | $10.65 | $12.24 | — | SPONSORED ADR | 71654V408 |
| GEN | GEN DIGITAL INC | 54,769 | $1.174M | 0.0% | $21.43 * | $22.40 | -7.8% | COM | 668771108 |
| — | TEKLA HEALTHCARE INVS | 65,139 | $1.173M | 0.0% | $18.00 | $19.07 | — | SH BEN INT | 87911J103 |
| GMAB | GENMAB A/S | 27,590 | $1.169M | 0.0% | $42.38 | $38.51 | — | SPONSORED ADS | 372303206 |
| WDAY | WORKDAY INC | 6,986 | $1.169M | 0.0% | $167.33 * | $179.24 | -13.0% | CL A | 98138H101 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 124,273 | $1.168M | 0.0% | $9.40 | $12.37 | — | COM | 09250B103 |
| HIW | HIGHWOODS PPTYS INC | 41,531 | $1.162M | 0.0% | $27.98 | $39.13 | — | COM | 431284108 |
| H | HYATT HOTELS CORP | 12,822 | $1.16M | 0.0% | $90.45 | $64.11 | +41.5% | COM CL A | 448579102 |
| ORA | ORMAT TECHNOLOGIES INC | 13,409 | $1.16M | 0.0% | $86.48 | $76.26 | +15.5% | COM | 686688102 |
| FFBC | FIRST FINL BANCORP OH | 47,783 | $1.158M | 0.0% | $24.23 * | $21.02 | +3.2% | COM | 320209109 |
| VTR | VENTAS INC | 25,526 | $1.15M | 0.0% | $45.05 * | $45.47 | -17.0% | COM | 92276F100 |
| CWEN | CLEARWAY ENERGY INC | 35,924 | $1.145M | 0.0% | $31.87 * | $24.38 | +15.1% | CL C | 18539C204 |
| WWD | WOODWARD INC | 11,848 | $1.145M | 0.0% | $96.61 * | $102.29 | -11.5% | COM | 980745103 |
| UGI | UGI CORP NEW | 30,876 | $1.145M | 0.0% | $37.07 * | $42.40 | -14.8% | COM | 902681105 |
| LUV | SOUTHWEST AIRLS CO | 33,980 | $1.144M | 0.0% | $33.67 | $37.04 | -9.4% | COM | 844741108 |
| ACA | ARCOSA INC | 21,046 | $1.144M | 0.0% | $54.34 * | $53.67 | +9.7% | COM | 039653100 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 20,689 | $1.14M | 0.0% | $55.10 | $52.61 | +4.5% | COM | 413197104 |
| EVRG | EVERGY INC | 18,091 | $1.138M | 0.0% | $62.93 * | $54.17 | -3.1% | COM | 30034W106 |
| HXL | HEXCEL CORP NEW | 19,328 | $1.137M | 0.0% | $58.85 * | $56.36 | +1.6% | COM | 428291108 |
| TX | TERNIUM SA | 36,880 | $1.127M | 0.0% | $30.56 | $35.37 | — | SPONSORED ADS | 880890108 |
| UDR | UDR INC | 28,968 | $1.122M | 0.0% | $38.73 * | $32.70 | +6.2% | COM | 902653104 |
| TXT | TEXTRON INC | 15,842 | $1.122M | 0.0% | $70.80 * | $56.76 | +19.2% | COM | 883203101 |
| R | RYDER SYS INC | 13,409 | $1.121M | 0.0% | $83.57 | $47.00 | +78.6% | COM | 783549108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,322 | $1.116M | 0.0% | $152.42 * | $84.58 | +59.4% | COM | 030420103 |
| ABEV | AMBEV SA | 410,102 | $1.115M | 0.0% | $2.72 | $3.03 | — | SPONSORED ADR | 02319V103 |
| — | EATON VANCE SR FLTNG RTE TR | 101,573 | $1.111M | 0.0% | $10.94 | $11.72 | — | COM | 27828Q105 |
| CME | CME GROUP INC | 6,606 | $1.111M | 0.0% | $168.16 * | $85.51 | +76.5% | COM | 12572Q105 |
| HII | HUNTINGTON INGALLS INDS INC | 4,807 | $1.109M | 0.0% | $230.68 * | $211.30 | +3.9% | COM | 446413106 |
| — | BLACKSTONE SENIOR FLOATNG RA | 88,620 | $1.102M | 0.0% | $12.43 | $14.61 | — | COM | 09256U105 |
| FLO | FLOWERS FOODS INC | 38,311 | $1.101M | 0.0% | $28.74 * | $12.99 | +85.8% | COM | 343498101 |
| ED | CONSOLIDATED EDISON INC | 11,548 | $1.101M | 0.0% | $95.31 * | $63.04 | +29.6% | COM | 209115104 |
| ASTE | ASTEC INDS INC | 27,049 | $1.1M | 0.0% | $40.66 * | $51.51 | -24.8% | COM | 046224101 |
| RCL | ROYAL CARIBBEAN GROUP | 22,010 | $1.088M | 0.0% | $49.43 * | $57.65 | -10.6% | COM | V7780T103 |
| HRI | HERC HLDGS INC | 8,269 | $1.088M | 0.0% | $131.57 * | $127.04 | -9.4% | COM | 42704L104 |
| EHC | ENCOMPASS HEALTH CORP | 18,184 | $1.088M | 0.0% | $59.81 * | $45.20 | +17.3% | COM | 29261A100 |
| MP | MP MATERIALS CORP | 44,780 | $1.087M | 0.0% | $24.28 * | $34.42 | -12.0% | COM CL A | 553368101 |
| XYL | XYLEM INC | 9,829 | $1.087M | 0.0% | $110.57 * | $78.17 | +29.2% | COM | 98419M100 |
| TRMB | TRIMBLE INC | 21,453 | $1.085M | 0.0% | $50.56 * | $39.27 | +41.8% | COM | 896239100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 69,473 | $1.084M | 0.0% | $15.60 | $16.37 | — | SPONSORED ADS | 874060205 |
| SAP | SAP SE | 10,482 | $1.082M | 0.0% | $103.19 | $100.92 | — | SPON ADR | 803054204 |
| PBF | PBF ENERGY INC | 26,346 | $1.074M | 0.0% | $40.78 | $33.91 | +22.6% | CL A | 69318G106 |
| LCII | LCI INDS | 11,600 | $1.072M | 0.0% | $92.45 * | $86.42 | +0.1% | COM | 50189K103 |
| HMN | HORACE MANN EDUCATORS CORP N | 28,605 | $1.069M | 0.0% | $37.37 | $40.52 | -7.0% | COM | 440327104 |
| — | GABELLI EQUITY TR INC | 194,326 | $1.065M | 0.0% | $5.48 | $6.90 | — | COM | 362397101 |
| DINO | HF SINCLAIR CORP | 20,405 | $1.059M | 0.0% | $51.89 * | $45.03 | +12.3% | COM | 403949100 |
| PRGS | PROGRESS SOFTWARE CORP | 20,969 | $1.058M | 0.0% | $50.45 | $43.74 | +14.0% | COM | 743312100 |
| AA | ALCOA CORP | 23,221 | $1.056M | 0.0% | $45.47 * | $55.46 | -24.4% | COM | 013872106 |
| VOD | VODAFONE GROUP PLC NEW | 102,977 | $1.042M | 0.0% | $10.12 | $18.24 | — | SPONSORED ADR | 92857W308 |
| ZTO | ZTO EXPRESS CAYMAN INC | 38,358 | $1.031M | 0.0% | $26.87 | $26.54 | — | SPONSORED ADS A | 98980A105 |
| — | PUTNAM MANAGED MUN INCOME TR | 163,331 | $1.026M | 0.0% | $6.28 | $6.28 | — | COM | 746823103 |
| OLN | OLIN CORP | 19,285 | $1.021M | 0.0% | $52.94 * | $16.68 | +197.2% | COM PAR $1 | 680665205 |
| SON | SONOCO PRODS CO | 16,813 | $1.021M | 0.0% | $60.71 * | $38.74 | +36.9% | COM | 835495102 |
| PKG | PACKAGING CORP AMER | 7,966 | $1.019M | 0.0% | $127.91 * | $97.19 | +17.5% | COM | 695156109 |
| — | SVB FINANCIAL GROUP | 4,422 | $1.018M | 0.0% | $230.14 | $222.21 | — | COM | 78486Q101 |
| SSSS | SURO CAPITAL CORP | 267,571 | $1.017M | 0.0% | $3.80 * | $10.42 | -62.1% | COM NEW | 86887Q109 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 89,512 | $1.014M | 0.0% | $11.33 | $13.07 | — | COM | 09253X102 |
| — | INVESCO CALIF VALUE MUN INCO | 106,844 | $1.013M | 0.0% | $9.48 | $12.97 | — | COM | 46132H106 |
| AAL | AMERICAN AIRLS GROUP INC | 79,485 | $1.011M | 0.0% | $12.72 * | $17.68 | -23.3% | COM | 02376R102 |
| LW | LAMB WESTON HLDGS INC | 11,313 | $1.011M | 0.0% | $89.36 * | $72.00 | +11.7% | COM | 513272104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 15,642 | $1.01M | 0.0% | $64.60 | $75.87 | — | COM | 29472R108 |
| — | BLACKROCK MUNIASSETS FD INC | 92,968 | $1.006M | 0.0% | $10.82 | $10.82 | — | COM | 09254J102 |
| — | BLACKROCK MUN INCOME QUALITY | 88,616 | $1.006M | 0.0% | $11.35 | $15.34 | — | COM | 092479104 |
| — | INVESCO MUN OPPORTUNITY TR | 100,748 | $998K | 0.0% | $9.91 | $12.81 | — | COM | 46132C107 |
| — | NUSTAR ENERGY LP | 62,134 | $994K | 0.0% | $16.00 | $14.21 | — | UNIT COM | 67058H102 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 157,996 | $991K | 0.0% | $6.27 | $4.74 | — | SPONSORED ADS | 00215W100 |
| — | NEUBERGER BERMAN MUN FD INC | 94,902 | $989K | 0.0% | $10.42 | $10.42 | — | COM | 64124P101 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 93,834 | $983K | 0.0% | $10.48 | $14.26 | — | COM | 01864U106 |
| SONY | SONY GROUP CORPORATION | 12,848 | $980K | 0.0% | $76.28 | $83.22 | — | SPONSORED ADR | 835699307 |
| AON | AON PLC | 3,258 | $978K | 0.0% | $300.14 * | $249.67 | +14.4% | SHS CL A | G0403H108 |
| FSK | FS KKR CAP CORP | 55,767 | $976K | 0.0% | $17.50 * | $11.79 | -2.7% | COM | 302635206 |
| ILMN | ILLUMINA INC | 4,819 | $974K | 0.0% | $202.20 * | $276.11 | -24.9% | COM | 452327109 |
| — | EATON VANCE TAX-MANAGED BUY- | 79,281 | $974K | 0.0% | $12.28 | $13.12 | — | COM | 27828Y108 |
| OSIS | OSI SYSTEMS INC | 12,145 | $966K | 0.0% | $79.52 * | $87.96 | -7.5% | COM | 671044105 |
| DELL | DELL TECHNOLOGIES INC | 23,987 | $965K | 0.0% | $40.22 * | $46.09 | -19.5% | CL C | 24703L202 |
| IDXX | IDEXX LABS INC | 2,363 | $964K | 0.0% | $407.96 * | $411.59 | -5.7% | COM | 45168D104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 13,603 | $956K | 0.0% | $70.25 * | $50.04 | +27.7% | COM | 595017104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 53,218 | $955K | 0.0% | $17.94 | $5.03 | — | COM | 875465106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10,418 | $954K | 0.0% | $91.56 * | $79.86 | +10.1% | COM NEW | 12541W209 |
| BKH | BLACK HILLS CORP | 13,412 | $943K | 0.0% | $70.34 * | $49.24 | +17.9% | COM | 092113109 |
| UTL | UNITIL CORP | 18,341 | $942K | 0.0% | $51.36 | $53.79 | -5.4% | COM | 913259107 |
| IPAR | INTER PARFUMS INC | 9,749 | $941K | 0.0% | $96.52 * | $83.40 | +4.2% | COM | 458334109 |
| DLR | DIGITAL RLTY TR INC | 9,380 | $941K | 0.0% | $100.27 * | $78.92 | +15.6% | COM | 253868103 |
| PAAS | PAN AMERN SILVER CORP | 57,475 | $939K | 0.0% | $16.34 * | $28.92 | -44.7% | COM | 697900108 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 98,955 | $938K | 0.0% | $9.48 * | $17.81 | -42.4% | COM | 71601V105 |
| WTRG | ESSENTIAL UTILS INC ⚠ | 19,640 | $937K | 0.0% | $47.73 * | $46.52 | -2.7% | COM | 29670G102 |
| RSG | REPUBLIC SVCS INC | 7,249 | $935K | 0.0% | $128.99 | $85.82 | +49.4% | COM | 760759100 |
| NSC | NORFOLK SOUTHN CORP | 3,767 | $928K | 0.0% | $246.42 * | $175.76 | +25.4% | COM | 655844108 |
| TPC | TUTOR PERINI CORP | 122,842 | $927K | 0.0% | $7.55 * | $16.07 | -55.9% | COM | 901109108 |
| — | NUVEEN MULTI ASSET INCOME FU | 79,944 | $919K | 0.0% | $11.49 | $12.98 | — | COM | 670750108 |
| RMBS | RAMBUS INC DEL | 25,586 | $916K | 0.0% | $35.82 * | $27.18 | +24.4% | COM | 750917106 |
| ING | ING GROEP N.V. | 74,960 | $912K | 0.0% | $12.17 | $11.08 | — | SPONSORED ADR | 456837103 |
| CMS | CMS ENERGY CORP | 14,371 | $910K | 0.0% | $63.33 * | $43.02 | +24.5% | COM | 125896100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 15,781 | $903K | 0.0% | $57.19 * | $60.86 | -8.5% | CL A | 192446102 |
| EXC | EXELON CORP | 20,859 | $902K | 0.0% | $43.23 * | $25.03 | +40.6% | COM | 30161N101 |
| MAC | MACERICH CO | 80,066 | $902K | 0.0% | $11.26 | $8.61 | — | COM | 554382101 |
| — | SRH TOTAL RETURN FUND INC | 70,975 | $901K | 0.0% | $12.70 | $12.74 | — | COM | 101507101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,207 | $899K | 0.0% | $280.31 * | $237.65 | +10.9% | CL A | 78410G104 |
| DXCM | DEXCOM INC | 7,919 | $897K | 0.0% | $113.24 * | $78.20 | +40.4% | COM | 252131107 |
| — | BLACKROCK HEALTH SCIENCS TR | 57,993 | $895K | 0.0% | $15.43 | $23.69 | — | COM SHS | 09260E105 |
| GPN | GLOBAL PMTS INC | 9,008 | $895K | 0.0% | $99.32 | $147.55 | -31.6% | COM | 37940X102 |
| GAP | GAP INC | 79,255 | $894K | 0.0% | $11.28 * | $9.48 | +11.5% | COM | 364760108 |
| AMN | AMN HEALTHCARE SVCS INC | 8,674 | $892K | 0.0% | $102.82 * | $105.56 | +9.1% | COM | 001744101 |
| BK | BANK NEW YORK MELLON CORP | 19,544 | $890K | 0.0% | $45.52 * | $43.78 | -10.3% | COM | 064058100 |
| CAJPY | CANON INC | 41,023 | $889K | 0.0% | $21.68 | $29.53 | — | SPONSORED ADR | 138006309 |
| — | EATON VANCE LTD DURATION INC | 94,618 | $888K | 0.0% | $9.39 | $12.81 | — | COM | 27828H105 |
| POR | PORTLAND GEN ELEC CO | 18,108 | $887K | 0.0% | $49.00 * | $34.64 | +15.9% | COM NEW | 736508847 |
| — | ABRDN ASIA PACIFIC INCOME FU | 335,456 | $882K | 0.0% | $2.63 | $2.94 | — | COM | 003009107 |
| NGG | NATIONAL GRID PLC | 14,560 | $878K | 0.0% | $60.32 | $59.51 | — | SPONSORED ADR NE | 636274409 |
| BBD | BANCO BRADESCO S A | 303,919 | $875K | 0.0% | $2.88 | $3.92 | — | SP ADR PFD NEW | 059460303 |
| STN | STANTEC INC | 18,212 | $873K | 0.0% | $47.94 | $46.97 | — | COM | 85472N109 |
| — | NEUBERGER BERMAN REAL ESTATE | 278,240 | $871K | 0.0% | $3.13 | $5.14 | — | COM | 64190A103 |
| UBS | UBS GROUP AG | 46,598 | $870K | 0.0% | $18.67 * | $16.37 | +3.9% | SHS | H42097107 |
| FITB | FIFTH THIRD BANCORP | 26,360 | $865K | 0.0% | $32.81 * | $23.50 | +27.3% | COM | 316773100 |
| HMC | HONDA MOTOR LTD | 37,799 | $864K | 0.0% | $22.86 | $28.52 | — | AMERN SHS | 438128308 |
| JCI | JOHNSON CTLS INTL PLC | 13,449 | $861K | 0.0% | $64.00 * | $56.78 | +1.6% | SHS | G51502105 |
| TRNO | TERRENO RLTY CORP | 15,092 | $858K | 0.0% | $56.87 | $63.29 | — | COM | 88146M101 |
| MGA | MAGNA INTL INC | 15,261 | $857K | 0.0% | $56.18 * | $57.80 | -13.4% | COM | 559222401 |
| BNS | BANK NOVA SCOTIA HALIFAX | 17,493 | $857K | 0.0% | $48.98 * | $39.93 | +4.0% | COM | 064149107 |
| BCE | BCE INC | 19,348 | $850K | 0.0% | $43.95 * | $33.99 | +4.2% | COM NEW | 05534B760 |
| TECK | TECK RESOURCES LTD | 22,403 | $847K | 0.0% | $37.82 * | $35.19 | -1.6% | CL B | 878742204 |
| ALG | ALAMO GROUP INC | 5,963 | $844K | 0.0% | $141.60 | $100.58 | +41.3% | COM | 011311107 |
| — | SYNEOS HEALTH INC | 22,878 | $839K | 0.0% | $36.68 | $61.90 | — | CL A | 87166B102 |
| WY | WEYERHAEUSER CO MTN BE | 27,017 | $838K | 0.0% | $31.00 * | $29.39 | -6.2% | COM NEW | 962166104 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 89,884 | $835K | 0.0% | $9.29 | $10.31 | — | SP ADR NON VTG | 71654V101 |
| KB | KB FINL GROUP INC | 21,560 | $834K | 0.0% | $38.66 | $40.42 | — | SPONSORED ADR | 48241A105 |
| ARES | ARES MANAGEMENT CORPORATION | 12,171 | $833K | 0.0% | $68.44 * | $40.06 | +64.2% | CL A COM STK | 03990B101 |
| CPT | CAMDEN PPTY TR | 7,411 | $829K | 0.0% | $111.88 * | $92.72 | +9.3% | SH BEN INT | 133131102 |
| WSM | WILLIAMS SONOMA INC | 7,170 | $824K | 0.0% | $114.92 * | $60.97 | -7.2% | COM | 969904101 |
| HOLX | HOLOGIC INC | 10,999 | $823K | 0.0% | $74.81 * | $72.80 | -2.2% | COM | 436440101 |
| MRCC | MONROE CAP CORP | 96,011 | $820K | 0.0% | $8.54 * | $4.68 | +16.1% | COM | 610335101 |
| CFG | CITIZENS FINL GROUP INC | 20,789 | $818K | 0.0% | $39.37 * | $26.51 | +27.9% | COM | 174610105 |
| CNI | CANADIAN NATL RY CO | 6,870 | $817K | 0.0% | $118.88 * | $98.60 | +13.8% | COM | 136375102 |
| — | AMERICA MOVIL SAB DE CV | 44,883 | $808K | 0.0% | $18.00 | $19.54 | — | SPONSORED ADR | 02364W204 |
| NE | NOBLE CORP PLC | 21,254 | $801K | 0.0% | $37.71 * | $27.99 | +10.9% | ORD SHS A | G65431127 |
| RITM | RITHM CAPITAL CORP | 98,075 | $801K | 0.0% | $8.17 | $9.81 | — | COM NEW | 64828T201 |
| CL | COLGATE PALMOLIVE CO | 10,157 | $800K | 0.0% | $78.79 * | $71.32 | -2.2% | COM | 194162103 |
| MRCY | MERCURY SYS INC | 17,801 | $796K | 0.0% | $44.74 * | $58.71 | -19.4% | COM | 589378108 |
| KIM | KIMCO RLTY CORP | 37,557 | $795K | 0.0% | $21.18 * | $17.47 | +3.2% | COM | 49446R109 |
| HLN | HALEON PLC | 99,187 | $793K | 0.0% | $8.00 | $6.09 | — | SPON ADS | 405552100 |
| CE | CELANESE CORP DEL | 7,749 | $792K | 0.0% | $102.24 * | $86.77 | +8.9% | COM | 150870103 |
| VSEC | VSE CORP | 16,887 | $792K | 0.0% | $46.88 * | $46.79 | -4.5% | COM | 918284100 |
| WSFS | WSFS FINL CORP | 17,441 | $791K | 0.0% | $45.34 * | $42.46 | +10.7% | COM | 929328102 |
| — | BLACKROCK INNOVATION AND GRW | 115,242 | $785K | 0.0% | $6.81 | $7.83 | — | SHS BEN INT | 09260Q108 |
| AKR | ACADIA RLTY TR | 54,533 | $783K | 0.0% | $14.35 | $16.06 | — | COM SH BEN INT | 004239109 |
| AME | AMETEK INC | 5,591 | $781K | 0.0% | $139.72 * | $89.96 | +44.3% | COM | 031100100 |
| — | NORDSTROM INC | 48,368 | $781K | 0.0% | $16.14 | $23.58 | — | COM | 655664100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 561 | $778K | 0.0% | $1387.49 * | $20.16 | +48.2% | COM | 169656105 |
| DY | DYCOM INDS INC | 8,231 | $770K | 0.0% | $93.60 * | $96.62 | +4.2% | COM | 267475101 |
| — | NEUBERGER BRMAN CLIFRN MUNI | 68,167 | $770K | 0.0% | $11.30 | $13.77 | — | COM | 64123C101 |
| ICL | ICL GROUP LTD | 105,156 | $769K | 0.0% | $7.31 * | $10.15 | -18.4% | SHS | M53213100 |
| — | COHEN & STEERS REIT & PFD & | 37,549 | $765K | 0.0% | $20.38 | $20.41 | — | COM | 19247X100 |
| — | CATALENT INC | 16,929 | $762K | 0.0% | $45.01 | $109.89 | — | COM | 148806102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 62,030 | $759K | 0.0% | $12.24 * | $20.39 | -26.1% | SHS | G66721104 |
| TU | TELUS CORPORATION | 39,289 | $759K | 0.0% | $19.31 * | $22.94 | -10.0% | COM | 87971M103 |
| — | HOLLY ENERGY PARTNERS L P | 41,825 | $758K | 0.0% | $18.12 | $20.79 | — | COM UT LTD PTN | 435763107 |
| TER | TERADYNE INC | 8,636 | $754K | 0.0% | $87.35 * | $98.11 | -13.8% | COM | 880770102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,279 | $753K | 0.0% | $103.49 * | $93.82 | +0.1% | COM | 09061G101 |
| KMX | CARMAX INC | 12,364 | $753K | 0.0% | $60.89 * | $107.74 | -40.4% | COM | 143130102 |
| ASND | ASCENDIS PHARMA A/S | 6,141 | $750K | 0.0% | $122.13 | $140.49 | — | SPONSORED ADR | 04351P101 |
| PLNT | PLANET FITNESS INC | 9,511 | $749K | 0.0% | $78.80 * | $69.23 | +0.8% | CL A | 72703H101 |
| BSAC | BANCO SANTANDER CHILE NEW | 46,992 | $744K | 0.0% | $15.84 | $17.45 | — | SP ADR REP COM | 05965X109 |
| GOOG | ALPHABET INC | 8,380 | $744K | 0.0% | $88.73 * | $107.80 | -12.1% | CAP STK CL C | 02079K107 |
| NRG | NRG ENERGY INC | 23,319 | $742K | 0.0% | $31.82 * | $32.10 | +13.7% | COM NEW | 629377508 |
| — | VOYA EMERGING MKTS HIGH DIVI | 143,722 | $742K | 0.0% | $5.16 | $8.27 | — | COM | 92912P108 |
| ERIC | ERICSSON | 126,811 | $741K | 0.0% | $5.84 | $11.10 | — | ADR B SEK 10 | 294821608 |
| SBNY | SIGNATURE BK NEW YORK N Y | 6,420 | $740K | 0.0% | $115.22 | $225.57 | — | COM | 82669G104 |
| DT | DYNATRACE INC | 19,301 | $739K | 0.0% | $38.30 * | $61.96 | -41.3% | COM NEW | 268150109 |
| HDB | HDFC BANK LTD | 10,724 | $734K | 0.0% | $68.41 | $75.37 | — | SPONSORED ADS | 40415F101 |
| FTS | FORTIS INC | 18,219 | $729K | 0.0% | $40.04 * | $38.84 | -10.8% | COM | 349553107 |
| PODD | INSULET CORP | 2,471 | $727K | 0.0% | $294.39 * | $221.60 | +24.5% | COM | 45784P101 |
| — | ATLANTICA SUSTAINABLE INFR P | 28,038 | $726K | 0.0% | $25.90 | $36.44 | — | SHS | G0751N103 |
| EXPE | EXPEDIA GROUP INC | 8,281 | $725K | 0.0% | $87.60 * | $103.20 | -9.1% | COM NEW | 30212P303 |
| — | BARRICK GOLD CORP | 42,120 | $724K | 0.0% | $17.18 | $20.08 | — | COM | 067901108 |
| PVH | PVH CORPORATION | 10,151 | $717K | 0.0% | $70.59 * | $62.89 | -5.7% | COM | 693656100 |
| FN | FABRINET | 5,581 | $716K | 0.0% | $128.22 * | $93.62 | +27.4% | SHS | G3323L100 |
| NSP | INSPERITY INC | 6,288 | $714K | 0.0% | $113.60 * | $101.26 | +1.9% | COM | 45778Q107 |
| ALKS | ALKERMES PLC | 27,331 | $714K | 0.0% | $26.13 * | $27.49 | -13.0% | SHS | G01767105 |
| BWXT | BWX TECHNOLOGIES INC | 12,267 | $712K | 0.0% | $58.08 * | $52.41 | +6.1% | COM | 05605H100 |
| RDN | RADIAN GROUP INC | 37,262 | $711K | 0.0% | $19.07 * | $18.85 | -6.8% | COM | 750236101 |
| IPI | INTREPID POTASH INC | 24,525 | $708K | 0.0% | $28.87 * | $55.65 | -33.4% | COM | 46121Y201 |
| — | FOCUS FINL PARTNERS INC | 18,971 | $707K | 0.0% | $37.27 | $45.30 | — | COM CL A | 34417P100 |
| CBT | CABOT CORP | 10,521 | $703K | 0.0% | $66.84 * | $56.16 | +16.5% | COM | 127055101 |
| — | BLACKROCK MULTI SECTOR INC T | 49,327 | $701K | 0.0% | $14.21 | $16.59 | — | COM | 09258A107 |
| AVT | AVNET INC | 16,812 | $699K | 0.0% | $41.58 * | $38.53 | -0.7% | COM | 053807103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 85,254 | $684K | 0.0% | $8.02 | $7.32 | — | SPONSORED ADR | 86562M209 |
| MAA | MID-AMER APT CMNTYS INC | 4,354 | $684K | 0.0% | $156.99 * | $131.56 | +4.8% | COM | 59522J103 |
| MKTX | MARKETAXESS HLDGS INC | 2,446 | $682K | 0.0% | $278.89 * | $384.60 | -36.0% | COM | 57060D108 |
| — | PINNACLE FINL PARTNERS INC | 9,228 | $677K | 0.0% | $73.40 | $66.66 | — | COM | 72346Q104 |
| AQN | ALGONQUIN PWR UTILS CORP | 103,559 | $675K | 0.0% | $6.52 * | $12.10 | -38.1% | COM | 015857105 |
| AGNC | AGNC INVT CORP | 65,135 | $674K | 0.0% | $10.35 | $12.55 | — | COM | 00123Q104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,942 | $670K | 0.0% | $84.30 * | $91.78 | -5.1% | COM | 00971T101 |
| MTN | VAIL RESORTS INC | 2,804 | $668K | 0.0% | $238.35 | $168.51 | +39.2% | COM | 91879Q109 |
| CCL | CARNIVAL CORP | 82,117 | $662K | 0.0% | $8.06 * | $17.63 | -51.1% | COMMON STOCK | 143658300 |
| EPAM | EPAM SYS INC | 2,008 | $658K | 0.0% | $327.74 * | $144.03 | +136.1% | COM | 29414B104 |
| NTES | NETEASE INC | 8,933 | $649K | 0.0% | $72.63 | $103.30 | — | SPONSORED ADS | 64110W102 |
| VIRT | VIRTU FINL INC | 31,712 | $647K | 0.0% | $20.41 * | $27.33 | -20.6% | CL A | 928254101 |
| NFG | NATIONAL FUEL GAS CO | 10,212 | $646K | 0.0% | $63.30 | $66.40 | -3.1% | COM | 636180101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 12,333 | $646K | 0.0% | $52.41 * | $50.50 | -1.5% | CL A | 499049104 |
| UMC | UNITED MICROELECTRONICS CORP | 98,723 | $645K | 0.0% | $6.53 | $8.99 | — | SPON ADR NEW | 910873405 |
| — | SPIRIT RLTY CAP INC NEW | 16,072 | $642K | 0.0% | $39.93 | $38.29 | — | COM NEW | 84860W300 |
| SLF | SUN LIFE FINANCIAL INC. | 13,820 | $642K | 0.0% | $46.42 * | $47.88 | -7.6% | COM | 866796105 |
| WK | WORKIVA INC | 7,583 | $637K | 0.0% | $83.97 * | $132.73 | -41.6% | COM CL A | 98139A105 |
| GNTX | GENTEX CORP | 23,309 | $636K | 0.0% | $27.27 * | $23.66 | +12.8% | COM | 371901109 |
| QRVO | QORVO INC | 6,951 | $630K | 0.0% | $90.64 | $143.23 | -36.9% | COM | 74736K101 |
| G | GENPACT LIMITED | 13,467 | $624K | 0.0% | $46.32 * | $42.33 | +2.8% | SHS | G3922B107 |
| BABA | ALIBABA GROUP HLDG LTD | 7,078 | $624K | 0.0% | $88.09 | $146.49 | — | SPONSORED ADS | 01609W102 |
| OC | OWENS CORNING NEW | 7,259 | $619K | 0.0% | $85.30 * | $76.77 | +14.2% | COM | 690742101 |
| AZO | AUTOZONE INC | 250 | $617K | 0.0% | $2466.18 * | $1183.87 | +104.1% | COM | 053332102 |
| WAL | WESTERN ALLIANCE BANCORP | 10,274 | $612K | 0.0% | $59.56 | $43.50 | +37.5% | COM | 957638109 |
| STZ | CONSTELLATION BRANDS INC | 2,638 | $611K | 0.0% | $231.75 * | $226.70 | -0.2% | CL A | 21036P108 |
| TOL | TOLL BROTHERS INC | 12,165 | $607K | 0.0% | $49.92 * | $49.05 | -6.3% | COM | 889478103 |
| TFX | TELEFLEX INCORPORATED | 2,409 | $601K | 0.0% | $249.63 * | $217.04 | -0.8% | COM | 879369106 |
| PLUG | PLUG POWER INC | 48,183 | $596K | 0.0% | $12.37 * | $18.56 | -14.2% | COM NEW | 72919P202 |
| DAVA | ENDAVA PLC | 7,659 | $586K | 0.0% | $76.50 | $75.55 | — | ADS | 29260V105 |
| MELI | MERCADOLIBRE INC | 690 | $584K | 0.0% | $846.24 * | $1018.91 | -12.6% | COM | 58733R102 |
| — | BRANDYWINEGBL GBL INCM OPP F | 69,505 | $566K | 0.0% | $8.15 | $11.85 | — | COM | 10537L104 |
| BE | BLOOM ENERGY CORP | 29,366 | $561K | 0.0% | $19.12 * | $22.98 | -14.5% | COM CL A | 093712107 |
| KEY | KEYCORP | 32,056 | $558K | 0.0% | $17.42 * | $14.14 | +4.5% | COM | 493267108 |
| KTB | KONTOOR BRANDS INC | 13,957 | $558K | 0.0% | $39.99 * | $49.14 | -20.7% | COM | 50050N103 |
| — | BROOKFIELD RENEWABLE CORP | 20,119 | $554K | 0.0% | $27.54 | $37.59 | — | CL A SUB VTG | 11284V105 |
| JBLU | JETBLUE AWYS CORP | 84,514 | $548K | 0.0% | $6.48 * | $10.86 | -32.7% | COM | 477143101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 6,627 | $546K | 0.0% | $82.32 | $82.44 | 0.0% | COM | 00404A109 |
| — | HORIZON THERAPEUTICS PUB L | 4,773 | $543K | 0.0% | $113.80 | $98.27 | — | SHS | G46188101 |
| TD | TORONTO DOMINION BK ONT | 8,376 | $542K | 0.0% | $64.76 | $55.59 | +16.2% | COM NEW | 891160509 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 7,736 | $542K | 0.0% | $70.09 * | $75.45 | -0.8% | COM UNIT PART IN | 65341B106 |
| PLMR | PALOMAR HLDGS INC | 11,965 | $540K | 0.0% | $45.16 * | $72.20 | -5.6% | COM | 69753M105 |
| — | LIBERTY ALL-STAR GROWTH FD I | 109,075 | $538K | 0.0% | $4.93 | $5.86 | — | COM | 529900102 |
| KHC | KRAFT HEINZ CO | 13,105 | $534K | 0.0% | $40.71 * | $31.90 | +1.9% | COM | 500754106 |
| AIG | AMERICAN INTL GROUP INC | 8,418 | $532K | 0.0% | $63.24 * | $53.15 | +2.0% | COM NEW | 026874784 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,592 | $523K | 0.0% | $145.67 * | $140.91 | -12.6% | COM | 015271109 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 102,547 | $520K | 0.0% | $5.07 | $12.18 | — | SH BEN INT | 18914E106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,945 | $518K | 0.0% | $104.84 * | $120.36 | -25.3% | COM | 459506101 |
| NWPX | NORTHWEST PIPE CO | 15,300 | $516K | 0.0% | $33.70 | $27.69 | +22.6% | COM | 667746101 |
| AEE | AMEREN CORP | 5,795 | $515K | 0.0% | $88.92 * | $34.79 | +118.9% | COM | 023608102 |
| WLY | WILEY JOHN & SONS INC | 12,747 | $511K | 0.0% | $40.06 * | $43.18 | -13.9% | CL A | 968223206 |
| USFD | US FOODS HLDG CORP | 14,974 | $509K | 0.0% | $34.02 * | $32.61 | -1.9% | COM | 912008109 |
| AVTR | AVANTOR INC | 24,103 | $508K | 0.0% | $21.09 | $28.69 | -27.8% | COM | 05352A100 |
| FOXA | FOX CORP | 16,708 | $507K | 0.0% | $30.37 * | $31.50 | -6.9% | CL A COM | 35137L105 |
| CGNX | COGNEX CORP | 10,681 | $503K | 0.0% | $47.11 * | $51.51 | -11.1% | COM | 192422103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 83,394 | $501K | 0.0% | $6.01 | $5.42 | — | SPONSORED ADR | 05946K101 |
| CSIQ | CANADIAN SOLAR INC | 16,193 | $500K | 0.0% | $30.90 * | $34.14 | -1.6% | COM | 136635109 |
| PII | POLARIS INC | 4,922 | $497K | 0.0% | $101.00 * | $122.44 | -14.9% | COM | 731068102 |
| — | ARCONIC CORPORATION | 23,408 | $495K | 0.0% | $21.16 | $30.28 | — | COM | 03966V107 |
| PTEN | PATTERSON-UTI ENERGY INC | 29,408 | $495K | 0.0% | $16.84 * | $16.50 | 0.0% | COM | 703481101 |
| GBDC | GOLUB CAP BDC INC | 37,592 | $495K | 0.0% | $13.16 * | $7.91 | +16.9% | COM | 38173M102 |
| FAF | FIRST AMERN FINL CORP | 9,433 | $494K | 0.0% | $52.34 * | $58.34 | -22.5% | COM | 31847R102 |
| ENIC | ENEL CHILE S.A. | 219,316 | $493K | 0.0% | $2.25 | $4.04 | — | SPONSORED ADR | 29278D105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,213 | $493K | 0.0% | $60.04 | $85.83 | — | SPONSORED ADR | 03524A108 |
| PHG | KONINKLIJKE PHILIPS N V | 32,313 | $484K | 0.0% | $14.99 | $24.36 | — | NY REGIS SHS NEW | 500472303 |
| CRSP | CRISPR THERAPEUTICS AG | 11,905 | $484K | 0.0% | $40.65 * | $125.56 | -57.8% | NAMEN AKT | H17182108 |
| EC | ECOPETROL S A | 46,198 | $484K | 0.0% | $10.47 | $10.85 | — | SPONSORED ADS | 279158109 |
| VCTR | VICTORY CAP HLDGS INC | 18,023 | $484K | 0.0% | $26.83 * | $24.45 | +3.4% | COM CL A | 92645B103 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 78,851 | $483K | 0.0% | $6.13 | $9.60 | — | COM | 92912J102 |
| LGND | LIGAND PHARMACEUTICALS INC | 7,214 | $482K | 0.0% | $66.80 * | $82.18 | -20.9% | COM NEW | 53220K504 |
| STM | STMICROELECTRONICS N V | 13,536 | $481K | 0.0% | $35.57 | $24.67 | — | NY REGISTRY | 861012102 |
| CSX | CSX CORP | 15,514 | $481K | 0.0% | $30.98 * | $32.96 | -12.8% | COM | 126408103 |
| RHI | ROBERT HALF INTL INC | 6,506 | $480K | 0.0% | $73.83 * | $96.06 | -20.6% | COM | 770323103 |
| CBU | COMMUNITY BK SYS INC | 7,621 | $480K | 0.0% | $62.95 * | $47.38 | +18.3% | COM | 203607106 |
| CALM | CAL MAINE FOODS INC | 8,804 | $479K | 0.0% | $54.45 * | $44.05 | +4.9% | COM NEW | 128030202 |
| OLED | UNIVERSAL DISPLAY CORP | 4,428 | $478K | 0.0% | $108.04 * | $190.37 | -46.7% | COM | 91347P105 |
| — | DISCOVER FINL SVCS | 4,863 | $476K | 0.0% | $97.83 | $59.87 | — | COM | 254709108 |
| LXU | LSB INDS INC | 35,702 | $475K | 0.0% | $13.30 * | $14.38 | +3.7% | COM | 502160104 |
| LYFT | LYFT INC | 42,951 | $473K | 0.0% | $11.02 * | $33.36 | -63.9% | CL A COM | 55087P104 |
| — | GABELLI GLOBL UTIL & INCOME | 33,587 | $473K | 0.0% | $14.08 | $20.66 | — | COM SH BEN INT | 36242L105 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 46,763 | $471K | 0.0% | $10.08 | $15.26 | — | COM | 723653101 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 19,057 | $470K | 0.0% | $24.67 * | $24.06 | +0.4% | CL A | 82489W107 |
| DOUG | DOUGLAS ELLIMAN INC | 115,167 | $469K | 0.0% | $4.07 * | $10.64 | -63.5% | COM | 25961D105 |
| IT | GARTNER INC | 1,392 | $468K | 0.0% | $336.14 * | $322.72 | 0.0% | COM | 366651107 |
| VC | VISTEON CORP | 3,573 | $467K | 0.0% | $130.83 | $111.39 | +19.0% | COM NEW | 92839U206 |
| PHM | PULTE GROUP INC | 10,105 | $460K | 0.0% | $45.53 * | $42.55 | -3.6% | COM | 745867101 |
| LEA | LEAR CORP | 3,708 | $460K | 0.0% | $124.02 | $136.25 | -10.5% | COM NEW | 521865204 |
| ARRY | ARRAY TECHNOLOGIES INC | 23,457 | $453K | 0.0% | $19.33 | $16.40 | +15.8% | COM SHS | 04271T100 |
| HP | HELMERICH & PAYNE INC | 9,114 | $452K | 0.0% | $49.57 * | $49.05 | -2.9% | COM | 423452101 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 12,432 | $445K | 0.0% | $35.80 | $30.56 | — | COM | 20369C106 |
| — | EATON VANCE TAX ADVT DIV INC | 19,489 | $444K | 0.0% | $22.80 | $23.13 | — | COM | 27828G107 |
| GGB | GERDAU SA | 80,177 | $444K | 0.0% | $5.54 | $6.02 | — | SPON ADR REP PFD | 373737105 |
| CHT | CHUNGHWA TELECOM CO LTD | 12,094 | $443K | 0.0% | $36.59 | $41.33 | — | SPON ADR NEW11 | 17133Q502 |
| — | SUNNOVA ENERGY INTL INC. | 24,399 | $439K | 0.0% | $18.01 | $25.80 | — | COM | 86745K104 |
| — | LIVENT CORP | 22,103 | $439K | 0.0% | $19.87 | $25.37 | — | COM | 53814L108 |
| AVAV | AEROVIRONMENT INC | 5,126 | $439K | 0.0% | $85.66 | $77.66 | +10.1% | COM | 008073108 |
| WDS | WOODSIDE ENERGY GROUP LTD | 18,072 | $438K | 0.0% | $24.21 | $21.57 | — | SPONSORED ADR | 980228308 |
| BCH | BANCO DE CHILE | 21,006 | $437K | 0.0% | $20.82 | $18.19 | — | SPONSORED ADS | 059520106 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 9,477 | $436K | 0.0% | $45.98 | $49.02 | — | INTL BD OPP ETF | 46641Q852 |
| OTEX | OPEN TEXT CORP | 14,688 | $435K | 0.0% | $29.64 * | $29.55 | -13.1% | COM | 683715106 |
| SGI | TEMPUR SEALY INTL INC | 12,612 | $433K | 0.0% | $34.33 * | $37.71 | -20.2% | COM | 88023U101 |
| ERIE | ERIE INDTY CO | 1,735 | $432K | 0.0% | $248.72 | $197.04 | +24.5% | CL A | 29530P102 |
| WPM | WHEATON PRECIOUS METALS CORP | 11,016 | $431K | 0.0% | $39.08 * | $26.54 | +32.2% | COM | 962879102 |
| LSTR | LANDSTAR SYS INC | 2,634 | $429K | 0.0% | $162.90 | $153.48 | — | COM | 515098101 |
| VST | VISTRA CORP | 18,329 | $425K | 0.0% | $23.20 * | $19.30 | +14.0% | COM | 92840M102 |
| UNM | UNUM GROUP | 10,348 | $425K | 0.0% | $41.03 * | $37.06 | +13.0% | COM | 91529Y106 |
| POOL | POOL CORP | 1,396 | $422K | 0.0% | $302.33 | $387.08 | -21.6% | COM | 73278L105 |
| IHY | VANECK ETF TRUST | 21,249 | $418K | 0.0% | $19.69 | $24.27 | — | INTERNATIONAL HI | 92189F445 |
| — | STORE CAP CORP | 12,839 | $412K | 0.0% | $32.06 | $31.58 | — | COM | 862121100 |
| — | WORLD WRESTLING ENTMT INC | 5,927 | $406K | 0.0% | $68.52 | $67.02 | — | CL A | 98156Q108 |
| — | VMWARE INC | 3,283 | $403K | 0.0% | $122.76 | $127.33 | — | CL A COM | 928563402 |
| — | PREMIER INC | 11,513 | $403K | 0.0% | $34.98 | $35.71 | — | CL A | 74051N102 |
| WING | WINGSTOP INC | 2,923 | $402K | 0.0% | $137.62 * | $92.27 | +59.9% | COM | 974155103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,960 | $401K | 0.0% | $101.35 | $162.63 | — | COM | 45781V101 |
| SRLN | SSGA ACTIVE ETF TR | 9,792 | $400K | 0.0% | $40.90 | $45.84 | — | BLACKSTONE SENR | 78467V608 |
| CNP | CENTERPOINT ENERGY INC | 13,313 | $399K | 0.0% | $29.99 * | $21.99 | +21.7% | COM | 15189T107 |
| STWD | STARWOOD PPTY TR INC | 21,764 | $399K | 0.0% | $18.33 | $22.25 | — | COM | 85571B105 |
| CMBS | ISHARES TR | 8,667 | $398K | 0.0% | $45.91 | $53.86 | — | CMBS ETF | 46429B366 |
| CAG | CONAGRA BRANDS INC | 10,268 | $397K | 0.0% | $38.70 * | $29.35 | +5.5% | COM | 205887102 |
| GHYG | ISHARES INC | 9,550 | $395K | 0.0% | $41.40 | $48.55 | — | US INTL HGH YLD | 464286178 |
| BWA | BORGWARNER INC | 9,819 | $395K | 0.0% | $40.25 * | $34.53 | -5.7% | COM | 099724106 |
| KMB | KIMBERLY-CLARK CORP | 2,880 | $391K | 0.0% | $135.75 * | $92.06 | +22.5% | COM | 494368103 |
| SYY | SYSCO CORP | 5,096 | $390K | 0.0% | $76.45 * | $57.93 | +27.6% | COM | 871829107 |
| BXP | BOSTON PROPERTIES INC | 5,726 | $387K | 0.0% | $67.58 * | $83.49 | -29.6% | COM | 101121101 |
| — | ELLSWORTH GROWTH & INCOME FD | 48,229 | $385K | 0.0% | $7.98 | $9.49 | — | COM | 289074106 |
| WIP | SPDR SER TR | 9,316 | $384K | 0.0% | $41.20 | $53.64 | — | FTSE INT GVT ETF | 78464A490 |
| DOV | DOVER CORP | 2,832 | $383K | 0.0% | $135.41 * | $121.29 | +5.3% | COM | 260003108 |
| SPIP | SPDR SER TR | 14,872 | $383K | 0.0% | $25.76 | $34.41 | — | PORTFLI TIPS ETF | 78464A656 |
| PETS | PETMED EXPRESS INC | 21,605 | $382K | 0.0% | $17.70 * | $31.66 | -37.3% | COM | 716382106 |
| CLX | CLOROX CO DEL | 2,722 | $382K | 0.0% | $140.33 * | $85.78 | +49.0% | COM | 189054109 |
| SCHP | SCHWAB STRATEGIC TR | 7,375 | $382K | 0.0% | $51.79 | $57.56 | — | US TIPS ETF | 808524870 |
| CTRE | CARETRUST REIT INC | 20,412 | $379K | 0.0% | $18.58 | $19.40 | — | COM | 14174T107 |
| LI | LI AUTO INC | 18,515 | $378K | 0.0% | $20.40 | $29.10 | — | SPONSORED ADS | 50202M102 |
| NVCR | NOVOCURE LTD | 5,090 | $373K | 0.0% | $73.35 * | $41.33 | +82.1% | ORD SHS | G6674U108 |
| DLTR | DOLLAR TREE INC | 2,633 | $372K | 0.0% | $141.44 * | $152.60 | -2.5% | COM | 256746108 |
| DVA | DAVITA INC | 4,978 | $372K | 0.0% | $74.67 * | $87.69 | -11.4% | COM | 23918K108 |
| STAA | STAAR SURGICAL CO | 7,597 | $369K | 0.0% | $48.54 * | $65.79 | -4.7% | COM PAR $0.01 | 852312305 |
| ICVT | ISHARES TR | 5,285 | $367K | 0.0% | $69.47 | $82.39 | — | CONV BD ETF | 46435G102 |
| — | EVERBRIDGE INC | 12,320 | $364K | 0.0% | $29.58 | $118.93 | — | COM | 29978A104 |
| — | LAZARD LTD | 10,436 | $362K | 0.0% | $34.67 | $36.64 | — | SHS A | G54050102 |
| FHN | FIRST HORIZON CORPORATION | 14,730 | $361K | 0.0% | $24.50 * | $13.99 | +54.0% | COM | 320517105 |
| PSO | PEARSON PLC | 31,970 | $360K | 0.0% | $11.27 | $9.62 | — | SPONSORED ADR | 705015105 |
| ESS | ESSEX PPTY TR INC | 1,693 | $359K | 0.0% | $211.92 * | $195.87 | -1.5% | COM | 297178105 |
| VFC | V F CORP | 12,993 | $359K | 0.0% | $27.61 * | $40.03 | -26.6% | COM | 918204108 |
| HR | HEALTHCARE RLTY TR | 18,540 | $357K | 0.0% | $19.27 | $20.80 | — | CL A COM | 42226K105 |
| PEN | PENUMBRA INC | 1,604 | $357K | 0.0% | $222.46 * | $221.56 | -11.8% | COM | 70975L107 |
| LPX | LOUISIANA PAC CORP | 5,972 | $354K | 0.0% | $59.20 | $61.15 | -3.6% | COM | 546347105 |
| TM | TOYOTA MOTOR CORP | 2,587 | $353K | 0.0% | $136.58 | $158.98 | — | ADS | 892331307 |
| HYEM | VANECK ETF TRUST | 19,375 | $353K | 0.0% | $18.21 | $22.43 | — | EMERGING MRKT HI | 92189F353 |
| CM | CANADIAN IMPERIAL BK COMM TO | 8,702 | $352K | 0.0% | $40.45 * | $43.46 | -12.3% | COM | 136069101 |
| — | KAMAN CORP | 15,721 | $351K | 0.0% | $22.30 | $48.12 | — | COM | 483548103 |
| JLL | JONES LANG LASALLE INC | 2,199 | $350K | 0.0% | $159.37 | $222.78 | -28.4% | COM | 48020Q107 |
| CHD | CHURCH & DWIGHT CO INC | 4,339 | $350K | 0.0% | $80.61 * | $74.92 | -1.3% | COM | 171340102 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 17,550 | $348K | 0.0% | $19.81 | $18.71 | — | SHS | 879105104 |
| HUN | HUNTSMAN CORP | 12,633 | $347K | 0.0% | $27.48 | $27.31 | -0.4% | COM | 447011107 |
| — | STEM INC | 38,473 | $344K | 0.0% | $8.94 | $15.42 | — | COM | 85859N102 |
| THRM | GENTHERM INC | 5,267 | $344K | 0.0% | $65.29 | $79.02 | -18.3% | COM | 37253A103 |
| OTIS | OTIS WORLDWIDE CORP | 4,325 | $339K | 0.0% | $78.31 * | $55.58 | +26.2% | COM | 68902V107 |
| EQT | EQT CORP | 9,981 | $338K | 0.0% | $33.83 * | $38.26 | 0.0% | COM | 26884L109 |
| — | CHARGEPOINT HOLDINGS INC | 35,430 | $338K | 0.0% | $9.53 | $18.96 | — | COM CL A | 15961R105 |
| VCEL | VERICEL CORP | 12,786 | $337K | 0.0% | $26.34 * | $35.26 | -32.5% | COM | 92346J108 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,567 | $337K | 0.0% | $94.40 | $90.91 | — | CL A | 512816109 |
| CHWY | CHEWY INC | 9,016 | $334K | 0.0% | $37.08 * | $59.11 | -34.1% | CL A | 16679L109 |
| GFI | GOLD FIELDS LTD | 32,214 | $333K | 0.0% | $10.35 | $9.26 | — | SPONSORED ADR | 38059T106 |
| CPB | CAMPBELL SOUP CO | 5,841 | $331K | 0.0% | $56.75 * | $41.31 | +14.1% | COM | 134429109 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 11,024 | $331K | 0.0% | $30.02 * | $28.83 | -5.4% | COM | 01749D105 |
| ANGL | VANECK ETF TRUST | 12,232 | $331K | 0.0% | $27.02 | $30.22 | — | FALLEN ANGEL HG | 92189F437 |
| ZS | ZSCALER INC | 2,949 | $330K | 0.0% | $111.90 * | $183.08 | -25.8% | COM | 98980G102 |
| PAYC | PAYCOM SOFTWARE INC | 1,042 | $323K | 0.0% | $310.31 | $162.70 | +94.4% | COM | 70432V102 |
| FALN | ISHARES TR | 13,136 | $323K | 0.0% | $24.61 | $29.50 | — | FALN ANGLS USD | 46435G474 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 23,599 | $322K | 0.0% | $13.64 | $9.21 | — | SPONSORED ADS A | 92763W103 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,381 | $322K | 0.0% | $232.99 | $215.27 | — | SPON ADR SER B | 40051E202 |
| EA | ELECTRONIC ARTS INC | 2,632 | $322K | 0.0% | $122.18 | $119.07 | +3.7% | COM | 285512109 |
| — | SUNPOWER CORP | 17,808 | $321K | 0.0% | $18.03 | $21.31 | — | COM | 867652406 |
| DAN | DANA INC | 21,193 | $321K | 0.0% | $15.13 * | $18.38 | -22.9% | COM | 235825205 |
| FERG1GBX | FERGUSON PLC NEW | 2,517 | $320K | 0.0% | $126.97 | $116.54 | — | SHS | G3421J106 |
| — | BLACKROCK CR ALLOCATION INCO | 31,591 | $319K | 0.0% | $10.10 | $14.21 | — | COM | 092508100 |
| — | ENVIVA INC | 6,017 | $319K | 0.0% | $52.97 | $79.13 | — | COM | 29415B103 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,622 | $314K | 0.0% | $47.43 | $55.10 | — | TOTAL INT BD ETF | 92203J407 |
| BC | BRUNSWICK CORP | 4,343 | $313K | 0.0% | $72.08 * | $86.76 | -23.7% | COM | 117043109 |
| — | DOUBLELINE INCOME SOLUTIONS | 28,153 | $312K | 0.0% | $11.09 | $14.52 | — | COM | 258622109 |
| YETI | YETI HLDGS INC | 7,536 | $311K | 0.0% | $41.31 * | $72.02 | -47.9% | COM | 98585X104 |
| XENE | XENON PHARMACEUTICALS INC | 7,846 | $309K | 0.0% | $39.43 * | $33.11 | +10.0% | COM | 98420N105 |
| CRS | CARPENTER TECHNOLOGY CORP | 8,345 | $308K | 0.0% | $36.94 | $42.15 | -12.2% | COM | 144285103 |
| APA | APA CORPORATION | 6,575 | $307K | 0.0% | $46.68 * | $38.55 | +3.9% | COM | 03743Q108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 10,240 | $303K | 0.0% | $29.60 | $39.16 | — | COM CL A | 848574109 |
| — | ARISTA NETWORKS INC | 2,482 | $301K | 0.0% | $121.35 | $126.64 | — | COM | 040413106 |
| PDD | PINDUODUO INC | 3,686 | $301K | 0.0% | $81.55 | $53.37 | — | SPONSORED ADS | 722304102 |
| — | NEW YORK CMNTY BANCORP INC | 34,802 | $299K | 0.0% | $8.60 | $10.15 | — | COM | 649445103 |
| NVT | NVENT ELECTRIC PLC | 7,767 | $299K | 0.0% | $38.47 * | $33.38 | +6.3% | SHS | G6700G107 |
| SPHY | SPDR SER TR | 13,364 | $299K | 0.0% | $22.34 | $24.44 | — | PORTFLI HIGH YLD | 78468R606 |
| PBA | PEMBINA PIPELINE CORP | 8,753 | $297K | 0.0% | $33.95 * | $22.53 | +28.4% | COM | 706327103 |
| JKS | JINKOSOLAR HLDG CO LTD | 7,251 | $296K | 0.0% | $40.88 | $47.35 | — | SPONSORED ADR | 47759T100 |
| DQ | DAQO NEW ENERGY CORP | 7,607 | $294K | 0.0% | $38.61 | $43.61 | — | SPNSRD ADS NEW | 23703Q203 |
| EMN | EASTMAN CHEM CO | 3,579 | $291K | 0.0% | $81.44 * | $75.39 | -5.6% | COM | 277432100 |
| MFG | MIZUHO FINANCIAL GROUP INC | 102,567 | $291K | 0.0% | $2.84 | $2.53 | — | SPONSORED ADR | 60687Y109 |
| MCY | MERCURY GENL CORP NEW | 8,516 | $291K | 0.0% | $34.20 * | $55.98 | -40.6% | COM | 589400100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,027 | $291K | 0.0% | $57.82 | $61.25 | — | SHORT TERM TREAS | 92206C102 |
| CNH | CNH INDL N V | 18,020 | $289K | 0.0% | $16.06 * | $11.48 | +15.0% | SHS | N20944109 |
| — | FISKER INC | 39,635 | $288K | 0.0% | $7.27 | $12.29 | — | CL A COM STK | 33813J106 |
| GEO | GEO GROUP INC NEW | 26,246 | $287K | 0.0% | $10.95 * | $10.92 | -11.0% | COM | 36162J106 |
| — | NEUBERGER BERMAN HIGH YIELD | 33,516 | $286K | 0.0% | $8.52 | $12.54 | — | COM | 64128C106 |
| IGSB | ISHARES TR | 5,729 | $285K | 0.0% | $49.82 | $54.08 | — | ISHS 1-5YR INVS | 464288646 |
| FIVE | FIVE BELOW INC | 1,611 | $285K | 0.0% | $176.87 * | $153.30 | +2.6% | COM | 33829M101 |
| NMR | NOMURA HLDGS INC | 75,888 | $285K | 0.0% | $3.75 | $4.47 | — | SPONSORED ADR | 65535H208 |
| KRNT | KORNIT DIGITAL LTD | 12,344 | $284K | 0.0% | $22.97 * | $75.56 | -66.9% | SHS | M6372Q113 |
| TXG | 10X GENOMICS INC | 7,750 | $282K | 0.0% | $36.44 * | $166.47 | -80.4% | CL A COM | 88025U109 |
| MU | MICRON TECHNOLOGY INC | 5,640 | $282K | 0.0% | $49.98 * | $65.05 | -17.3% | COM | 595112103 |
| VCYT | VERACYTE INC | 11,877 | $282K | 0.0% | $23.73 * | $38.78 | -40.1% | COM | 92337F107 |
| EXEL | EXELIXIS INC | 17,403 | $279K | 0.0% | $16.04 | $22.08 | -26.2% | COM | 30161Q104 |
| AER | AERCAP HOLDINGS NV | 4,777 | $279K | 0.0% | $58.32 * | $49.20 | +10.5% | SHS | N00985106 |
| VICR | VICOR CORP | 5,136 | $276K | 0.0% | $53.75 * | $107.03 | -50.9% | COM | 925815102 |
| LTPZ | PIMCO ETF TR | 4,709 | $274K | 0.0% | $58.24 | $75.92 | — | 15+ YR US TIPS | 72201R304 |
| KREF | KKR REAL ESTATE FIN TR INC | 19,403 | $271K | 0.0% | $13.96 | $19.75 | — | COM | 48251K100 |
| DIOD | DIODES INC | 3,553 | $271K | 0.0% | $76.14 * | $76.21 | +2.8% | COM | 254543101 |
| VWOB | VANGUARD WHITEHALL FDS | 4,401 | $268K | 0.0% | $60.98 | $77.48 | — | EM MK GOV BD ETF | 921946885 |
| DTE | DTE ENERGY CO | 2,270 | $267K | 0.0% | $117.53 * | $106.00 | -4.3% | COM | 233331107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,079 | $266K | 0.0% | $37.62 * | $32.17 | -1.0% | FNF GROUP COM | 31620R303 |
| — | ACTIVISION BLIZZARD INC | 3,367 | $258K | 0.0% | $76.55 | $85.58 | — | COM | 00507V109 |
| TAC | TRANSALTA CORP | 28,550 | $256K | 0.0% | $8.97 | $10.68 | -16.1% | COM | 89346D107 |
| VIAV | VIAVI SOLUTIONS INC | 24,136 | $254K | 0.0% | $10.51 * | $16.67 | -27.7% | COM | 925550105 |
| EWBC | EAST WEST BANCORP INC | 3,804 | $251K | 0.0% | $65.90 * | $47.77 | +30.6% | COM | 27579R104 |
| RNW | RENEW ENERGY GLOBAL PLC | 45,361 | $249K | 0.0% | $5.50 * | $7.72 | -24.4% | CL A SHS | G7500M104 |
| ATR | APTARGROUP INC | 2,265 | $249K | 0.0% | $109.98 * | $100.15 | -1.7% | COM | 038336103 |
| REG | REGENCY CTRS CORP | 3,909 | $244K | 0.0% | $62.50 * | $53.70 | +0.3% | COM | 758849103 |
| ECL | ECOLAB INC | 1,670 | $243K | 0.0% | $145.56 * | $114.72 | +23.6% | COM | 278865100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,402 | $243K | 0.0% | $71.31 | $83.37 | -15.2% | COM | 98311A105 |
| LII | LENNOX INTL INC | 1,013 | $242K | 0.0% | $239.23 | $218.20 | +8.3% | COM | 526107107 |
| OKTA | OKTA INC | 3,546 | $242K | 0.0% | $68.33 * | $114.68 | -50.2% | CL A | 679295105 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 4,272 | $242K | 0.0% | $56.66 * | $54.02 | -5.7% | COM | 70932M107 |
| — | CONSOL ENERGY INC NEW | 3,697 | $240K | 0.0% | $65.00 | $65.00 | — | COM | 20854L108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,039 | $240K | 0.0% | $78.95 * | $167.13 | -51.7% | SHS | L8681T102 |
| APPS | DIGITAL TURBINE INC | 15,693 | $239K | 0.0% | $15.24 | $27.02 | -43.1% | COM NEW | 25400W102 |
| BLDP | BALLARD PWR SYS INC NEW | 49,742 | $238K | 0.0% | $4.79 * | $12.29 | -53.8% | COM | 058586108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,139 | $238K | 0.0% | $75.71 | $101.65 | — | LG-TERM COR BD | 92206C813 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,764 | $238K | 0.0% | $63.10 * | $84.63 | -22.7% | COM | 109194100 |
| — | AMEDISYS INC | 2,831 | $237K | 0.0% | $83.54 | $96.79 | — | COM | 023436108 |
| ASLE | AERSALE CORPORATION | 14,572 | $236K | 0.0% | $16.22 * | $17.85 | -2.6% | COM | 00810F106 |
| BIDU | BAIDU INC | 2,047 | $234K | 0.0% | $114.38 | $194.71 | — | SPON ADR REP A | 056752108 |
| — | CENTRAL SECS CORP | 7,004 | $234K | 0.0% | $33.39 | $39.98 | — | COM | 155123102 |
| NTLA | INTELLIA THERAPEUTICS INC | 6,623 | $231K | 0.0% | $34.89 * | $75.31 | -36.9% | COM | 45826J105 |
| OZK | BANK OZK LITTLE ROCK ARK | 5,739 | $230K | 0.0% | $40.06 * | $34.06 | +11.5% | COM | 06417N103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 5,142 | $229K | 0.0% | $44.59 | $44.34 | — | SENIOR LN FD | 33738D309 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 956 | $227K | 0.0% | $237.65 * | $108.61 | +96.4% | COM | 02043Q107 |
| MTB | M & T BK CORP | 1,565 | $227K | 0.0% | $145.06 | $151.96 | -2.7% | COM | 55261F104 |
| — | MAXAR TECHNOLOGIES INC | 4,381 | $227K | 0.0% | $51.74 | $34.86 | — | COM | 57778K105 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 10,120 | $223K | 0.0% | $22.05 | $24.18 | — | HIGH YIELD CORP | 35473P629 |
| NIO | NIO INC | 22,539 | $220K | 0.0% | $9.75 | $24.61 | — | SPON ADS | 62914V106 |
| — | GRAFTECH INTL LTD | 45,367 | $216K | 0.0% | $4.76 | $8.93 | — | COM | 384313508 |
| — | EQUITY COMWLTH | 8,639 | $216K | 0.0% | $24.97 | $27.50 | — | COM SH BEN INT | 294628102 |
| EXAS | EXACT SCIENCES CORP | 4,345 | $215K | 0.0% | $49.51 * | $103.25 | -60.4% | COM | 30063P105 |
| JD | JD.COM INC. | 3,817 | $214K | 0.0% | $56.13 | $29.01 | — | SPON ADR CL A | 47215P106 |
| SLVM | SYLVAMO CORP | 4,278 | $208K | 0.0% | $48.59 * | $26.31 | +65.8% | COMMON STOCK | 871332102 |
| ONTO | ONTO INNOVATION INC | 3,033 | $207K | 0.0% | $68.09 * | $72.37 | -0.7% | COM | 683344105 |
| MCO | MOODYS CORP | 741 | $206K | 0.0% | $278.62 * | $245.08 | +8.7% | COM | 615369105 |
| IBP | INSTALLED BLDG PRODS INC | 2,405 | $206K | 0.0% | $85.60 * | $93.60 | -14.5% | COM | 45780R101 |
| MTRN | MATERION CORP | 2,342 | $205K | 0.0% | $87.51 * | $67.77 | +20.5% | COM | 576690101 |
| NAVI | NAVIENT CORPORATION | 12,353 | $203K | 0.0% | $16.45 * | $13.45 | +17.6% | COM | 63938C108 |
| ESLT | ELBIT SYS LTD | 1,227 | $201K | 0.0% | $164.04 * | $193.87 | -5.9% | ORD | M3760D101 |
| HYLB | DBX ETF TR | 5,968 | $201K | 0.0% | $33.71 | $38.34 | — | XTRACK USD HIGH | 233051432 |
| SAN | BANCO SANTANDER S.A. | 68,163 | $201K | 0.0% | $2.95 | $3.11 | — | ADR | 05964H105 |
| ONC | BEIGENE LTD | 891 | $196K | 0.0% | $219.94 | $197.04 | — | SPONSORED ADR | 07725L102 |
| UAA | UNDER ARMOUR INC | 19,255 | $196K | 0.0% | $10.16 * | $19.70 | -56.1% | CL A | 904311107 |
| DLB | DOLBY LABORATORIES INC | 2,740 | $193K | 0.0% | $70.54 * | $68.04 | -4.1% | COM CL A | 25659T107 |
| GRMN | GARMIN LTD | 2,058 | $190K | 0.0% | $92.29 * | $91.28 | -9.4% | SHS | H2906T109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 18,222 | $188K | 0.0% | $10.32 * | $21.29 | -53.3% | COM NEW | 50077B207 |
| BYD | BOYD GAMING CORP | 3,443 | $188K | 0.0% | $54.53 | $55.69 | -2.1% | COM | 103304101 |
| XPEV | XPENG INC | 18,883 | $188K | 0.0% | $9.94 | $30.89 | — | ADS | 98422D105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 28,007 | $187K | 0.0% | $6.67 | $5.61 | — | SPONSORED ADS | 606822104 |
| FREYEUR | FREYR BATTERY | 21,489 | $187K | 0.0% | $8.68 | $11.33 | — | SHS | L4135L100 |
| BCS | BARCLAYS PLC | 23,824 | $186K | 0.0% | $7.80 | $8.94 | — | ADR | 06738E204 |
| ITUB | ITAU UNIBANCO HLDG S A | 39,235 | $185K | 0.0% | $4.71 | $6.22 | — | SPON ADR REP PFD | 465562106 |
| SNOW | SNOWFLAKE INC | 1,268 | $182K | 0.0% | $143.54 * | $268.57 | -43.2% | CL A | 833445109 |
| NEU | NEWMARKET CORP | 583 | $181K | 0.0% | $311.11 * | $320.69 | -9.7% | COM | 651587107 |
| HCA | HCA HEALTHCARE INC | 749 | $180K | 0.0% | $239.96 * | $113.56 | +92.1% | COM | 40412C101 |
| LFUS | LITTELFUSE INC | 815 | $179K | 0.0% | $220.20 | $240.60 | -7.3% | COM | 537008104 |
| VRSK | VERISK ANALYTICS INC | 1,016 | $179K | 0.0% | $176.42 * | $197.19 | -12.7% | COM | 92345Y106 |
| — | PROTERRA INC | 47,019 | $177K | 0.0% | $3.77 | $7.59 | — | COM | 74374T109 |
| BLNK | BLINK CHARGING CO | 16,108 | $177K | 0.0% | $10.97 * | $29.40 | -53.6% | COM | 09354A100 |
| HUBS | HUBSPOT INC | 610 | $176K | 0.0% | $289.13 | $456.26 | -37.9% | COM | 443573100 |
| — | AVANGRID INC | 4,088 | $176K | 0.0% | $42.98 | $47.46 | — | COM | 05351W103 |
| RKT | ROCKET COS INC | 25,043 | $175K | 0.0% | $7.00 | $15.44 | -55.2% | COM CL A | 77311W101 |
| JBHT | HUNT J B TRANS SVCS INC | 984 | $172K | 0.0% | $174.36 * | $168.10 | +0.7% | COM | 445658107 |
| BWIN | BRP GROUP INC | 6,800 | $171K | 0.0% | $25.14 * | $27.16 | +1.4% | COM CL A | 05589G102 |
| QLYS | QUALYS INC | 1,519 | $170K | 0.0% | $112.23 * | $130.85 | -4.5% | COM | 74758T303 |
| DLX | DELUXE CORP | 10,030 | $170K | 0.0% | $16.98 * | $20.70 | -30.1% | COM | 248019101 |
| — | SPLUNK INC | 1,976 | $170K | 0.0% | $86.09 | $84.48 | — | COM | 848637104 |
| SPMB | SPDR SER TR | 7,783 | $169K | 0.0% | $21.70 | $25.84 | — | PORT MTG BK ETF | 78464A383 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,156 | $167K | 0.0% | $77.51 | $78.40 | — | INT-TERM CORP | 92206C870 |
| RACE | FERRARI N V | 780 | $167K | 0.0% | $214.22 * | $181.29 | +13.7% | COM | N3167Y103 |
| MKSI | MKS INSTRS INC | 1,939 | $164K | 0.0% | $84.73 * | $117.03 | -33.4% | COM | 55306N104 |
| — | LUMINAR TECHNOLOGIES INC | 33,098 | $164K | 0.0% | $4.95 | $12.74 | — | COM CL A | 550424105 |
| TRV | TRAVELERS COMPANIES INC | 870 | $163K | 0.0% | $187.49 * | $153.46 | +10.3% | COM | 89417E109 |
| MRVL | MARVELL TECHNOLOGY INC | 4,403 | $163K | 0.0% | $37.04 * | $56.48 | -28.6% | COM | 573874104 |
| IX | ORIX CORP | 2,010 | $162K | 0.0% | $80.52 | $73.43 | — | SPONSORED ADR | 686330101 |
| CNXC | CONCENTRIX CORP | 1,214 | $162K | 0.0% | $133.16 * | $127.68 | -11.1% | COM | 20602D101 |
| FLNC | FLUENCE ENERGY INC | 9,317 | $160K | 0.0% | $17.15 * | $15.24 | +3.4% | COM CL A | 34379V103 |
| CNS | COHEN & STEERS INC | 2,470 | $159K | 0.0% | $64.56 * | $61.07 | -7.4% | COM | 19247A100 |
| PINS | PINTEREST INC | 6,544 | $159K | 0.0% | $24.28 | $64.66 | -63.1% | CL A | 72352L106 |
| PFFD | GLOBAL X FDS | 8,040 | $156K | 0.0% | $19.37 | $20.79 | — | US PFD ETF | 37954Y657 |
| TEAM | ATLASSIAN CORPORATION | 1,207 | $155K | 0.0% | $128.68 * | $159.19 | 0.0% | CL A | 049468101 |
| PFXF | VANECK ETF TRUST | 9,201 | $154K | 0.0% | $16.71 | $21.13 | — | PREFERRED SECURT | 92189F429 |
| GIL | GILDAN ACTIVEWEAR INC | 5,599 | $153K | 0.0% | $27.40 | $29.47 | -7.4% | COM | 375916103 |
| DDOG | DATADOG INC | 2,075 | $153K | 0.0% | $73.50 * | $105.85 | -26.2% | CL A COM | 23804L103 |
| — | ANSYS INC | 626 | $151K | 0.0% | $241.59 | $241.59 | — | COM | 03662Q105 |
| BPOP | POPULAR INC | 2,278 | $151K | 0.0% | $66.32 * | $66.99 | -5.8% | COM NEW | 733174700 |
| INGR | INGREDION INC | 1,536 | $150K | 0.0% | $97.93 * | $92.03 | +0.2% | COM | 457187102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 8,002 | $147K | 0.0% | $18.43 * | $64.75 | -54.5% | COM CL A | 76954A103 |
| — | FUELCELL ENERGY INC | 52,781 | $147K | 0.0% | $2.78 | $5.41 | — | COM | 35952H601 |
| — | EAGLE BULK SHIPPING INC | 2,910 | $145K | 0.0% | $49.94 | $50.33 | — | COM | Y2187A150 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 3,905 | $144K | 0.0% | $36.95 * | $35.49 | 0.0% | COM | 03237H101 |
| IGLB | ISHARES TR | 2,891 | $144K | 0.0% | $49.79 | $63.33 | — | 10+ YR INVST GRD | 464289511 |
| SPLB | SPDR SER TR | 6,411 | $144K | 0.0% | $22.45 | $31.34 | — | PORTFOLIO LN COR | 78464A367 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 8,749 | $143K | 0.0% | $16.34 | $20.04 | — | SPONSORED ADR | 358029106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,202 | $143K | 0.0% | $64.88 | $70.17 | — | COM | 518415104 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,555 | $142K | 0.0% | $91.13 * | $97.39 | -16.6% | COM | 83088M102 |
| PCRX | PACIRA BIOSCIENCES INC | 3,659 | $141K | 0.0% | $38.61 * | $53.61 | -9.2% | COM | 695127100 |
| CPNG | COUPANG INC | 9,571 | $141K | 0.0% | $14.71 * | $30.27 | -41.7% | CL A | 22266T109 |
| — | BANCOLOMBIA S A | 4,933 | $141K | 0.0% | $28.54 | $28.54 | — | SPON ADR PREF | 05968L102 |
| VRT | VERTIV HOLDINGS CO | 10,263 | $140K | 0.0% | $13.66 * | $12.28 | +8.2% | COM CL A | 92537N108 |
| PAYO | PAYONEER GLOBAL INC | 25,339 | $139K | 0.0% | $5.47 * | $6.32 | -0.7% | COM | 70451X104 |
| PTC | PTC INC | 1,154 | $139K | 0.0% | $120.04 | $94.25 | +26.9% | COM | 69370C100 |
| RRC | RANGE RES CORP | 5,504 | $138K | 0.0% | $25.02 * | $29.80 | -8.1% | COM | 75281A109 |
| CC | CHEMOURS CO | 4,492 | $138K | 0.0% | $30.62 * | $15.47 | +72.3% | COM | 163851108 |
| SDOG | ALPS ETF TR | 2,671 | $137K | 0.0% | $51.44 | $51.44 | — | SECTR DIV DOGS | 00162Q858 |
| AMH | AMERICAN HOMES 4 RENT | 4,468 | $135K | 0.0% | $30.14 | $36.96 | — | CL A | 02665T306 |
| — | EVOQUA WATER TECHNOLOGIES CO | 3,390 | $134K | 0.0% | $39.60 | $32.72 | — | COM | 30057T105 |
| RY | ROYAL BK CDA SUSTAINABL | 1,414 | $133K | 0.0% | $94.02 | $85.15 | +10.9% | COM | 780087102 |
| TENB | TENABLE HLDGS INC | 3,438 | $131K | 0.0% | $38.15 * | $43.94 | -16.5% | COM | 88025T102 |
| PD | PAGERDUTY INC | 4,933 | $131K | 0.0% | $26.56 * | $36.84 | -35.9% | COM | 69553P100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 2,585 | $130K | 0.0% | $50.13 | $50.13 | — | ULTRA SHRT INC | 46641Q837 |
| SXI | STANDEX INTL CORP | 1,264 | $129K | 0.0% | $102.41 * | $106.39 | -7.8% | COM | 854231107 |
| JMBS | JANUS DETROIT STR TR | 2,825 | $128K | 0.0% | $45.46 | $48.71 | — | HENDERSON MTG | 47103U852 |
| FBND | FIDELITY MERRIMACK STR TR | 2,848 | $128K | 0.0% | $45.02 | $44.65 | — | TOTAL BD ETF | 316188309 |
| LQD | ISHARES TR | 1,216 | $128K | 0.0% | $105.43 | $104.10 | — | IBOXX INV CP ETF | 464287242 |
| GOVT | ISHARES TR | 5,605 | $127K | 0.0% | $22.72 | $22.75 | — | US TREAS BD ETF | 46429B267 |
| OABI | OMNIAB INC | 35,346 | $127K | 0.0% | $3.60 * | $5.33 | 0.0% | COM | 68218J103 |
| TYL | TYLER TECHNOLOGIES INC | 392 | $126K | 0.0% | $322.41 | $484.72 | -32.6% | COM | 902252105 |
| AMKR | AMKOR TECHNOLOGY INC | 5,270 | $126K | 0.0% | $23.98 * | $20.36 | +8.0% | COM | 031652100 |
| SKM | SK TELECOM LTD | 6,093 | $125K | 0.0% | $20.59 | $26.65 | — | SPONSORED ADR | 78440P306 |
| REXR | REXFORD INDL RLTY INC | 2,296 | $125K | 0.0% | $54.64 | $52.16 | — | COM | 76169C100 |
| — | NIKOLA CORP | 58,038 | $125K | 0.0% | $2.16 | $7.16 | — | COM | 654110105 |
| PI | IMPINJ INC | 1,132 | $124K | 0.0% | $109.18 * | $66.85 | +57.6% | COM | 453204109 |
| — | AMERICA MOVIL SAB DE CV | 6,776 | $123K | 0.0% | $18.20 | $20.68 | — | SPON ADR L SHS | 02364W105 |
| BRO | BROWN & BROWN INC | 2,156 | $123K | 0.0% | $56.97 | $41.36 | +38.5% | COM | 115236101 |
| CABO | CABLE ONE INC | 170 | $121K | 0.0% | $711.86 | $1358.89 | -48.4% | COM | 12685J105 |
| — | BLUEBIRD BIO INC | 17,405 | $120K | 0.0% | $6.92 | $6.92 | — | COM | 09609G100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2,056 | $120K | 0.0% | $58.39 * | $54.50 | 0.0% | COM | 71377A103 |
| ADUS | ADDUS HOMECARE CORP | 1,205 | $120K | 0.0% | $99.49 * | $86.78 | +20.5% | COM | 006739106 |
| STLA | STELLANTIS N.V | 8,432 | $120K | 0.0% | $14.20 | $17.82 | — | SHS | N82405106 |
| BILL | BILL COM HLDGS INC | 1,090 | $119K | 0.0% | $108.96 * | $230.72 | -48.0% | COM | 090043100 |
| SLAB | SILICON LABORATORIES INC | 866 | $117K | 0.0% | $135.67 * | $107.04 | +22.8% | COM | 826919102 |
| CEG | CONSTELLATION ENERGY CORP | 1,362 | $117K | 0.0% | $86.21 | $47.25 | +85.6% | COM | 21037T109 |
| — | SMARTSHEET INC | 2,982 | $117K | 0.0% | $39.36 | $65.72 | — | COM CL A | 83200N103 |
| VEEV | VEEVA SYS INC | 723 | $117K | 0.0% | $161.38 * | $283.55 | -39.7% | CL A COM | 922475108 |
| POWI | POWER INTEGRATIONS INC | 1,604 | $115K | 0.0% | $71.72 * | $77.87 | -12.0% | COM | 739276103 |
| AWR | AMER STATES WTR CO | 1,239 | $115K | 0.0% | $92.55 * | $73.84 | +15.2% | COM | 029899101 |
| TREX | TREX CO INC | 2,614 | $111K | 0.0% | $42.33 * | $76.27 | -40.5% | COM | 89531P105 |
| MLI | MUELLER INDS INC | 1,872 | $110K | 0.0% | $59.00 * | $30.58 | 0.0% | COM | 624756102 |
| EHAB | ENHABIT INC | 8,334 | $110K | 0.0% | $13.16 | $16.21 | -17.7% | COM | 29332G102 |
| TCOM | TRIP COM GROUP LTD | 3,183 | $109K | 0.0% | $34.40 | $30.48 | — | ADS | 89677Q107 |
| DASH | DOORDASH INC | 2,239 | $109K | 0.0% | $48.82 * | $136.39 | -61.9% | CL A | 25809K105 |
| AMRC | AMERESCO INC | 1,907 | $109K | 0.0% | $57.14 * | $61.03 | -0.2% | CL A | 02361E108 |
| SPT | SPROUT SOCIAL INC | 1,929 | $109K | 0.0% | $56.46 * | $94.59 | -38.0% | COM CL A | 85209W109 |
| AMBA | AMBARELLA INC | 1,323 | $109K | 0.0% | $82.23 * | $144.70 | -54.0% | SHS | G037AX101 |
| MDB | MONGODB INC | 550 | $108K | 0.0% | $196.84 * | $336.95 | -47.2% | CL A | 60937P106 |
| RBLX | ROBLOX CORP | 3,778 | $108K | 0.0% | $28.46 * | $74.61 | -52.9% | CL A | 771049103 |
| BILI | BILIBILI INC | 4,534 | $107K | 0.0% | $23.69 | $29.74 | — | SPONS ADS REP Z | 090040106 |
| PK | PARK HOTELS & RESORTS INC | 9,086 | $107K | 0.0% | $11.79 | $27.16 | — | COM | 700517105 |
| AZTA | AZENTA INC | 1,822 | $106K | 0.0% | $58.22 * | $40.54 | +26.2% | COM | 114340102 |
| GLBE | GLOBAL E ONLINE LTD | 5,034 | $104K | 0.0% | $20.64 * | $49.33 | -54.0% | SHS | M5216V106 |
| ZG | ZILLOW GROUP INC | 3,305 | $103K | 0.0% | $31.21 * | $43.41 | -24.5% | CL A | 98954M101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 3,404 | $102K | 0.0% | $30.11 * | $60.28 | -42.7% | COMMON STOCK | 98980F104 |
| BN | BROOKFIELD CORP | 3,252 | $102K | 0.0% | $31.46 * | $21.90 | 0.0% | CL A LTD VT SH | 11271J107 |
| — | JAMF HLDG CORP | 4,796 | $102K | 0.0% | $21.30 | $36.57 | — | COM | 47074L105 |
| U | UNITY SOFTWARE INC | 3,549 | $101K | 0.0% | $28.59 * | $50.73 | -38.2% | COM | 91332U101 |
| QS | QUANTUMSCAPE CORP | 17,871 | $101K | 0.0% | $5.67 * | $23.08 | -67.9% | COM CL A | 74767V109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2,222 | $101K | 0.0% | $45.52 | $47.55 | — | MTG-BKD SECS ETF | 92206C771 |
| FATE | FATE THERAPEUTICS INC | 9,970 | $101K | 0.0% | $10.09 * | $71.64 | -73.8% | COM | 31189P102 |
| MNST | MONSTER BEVERAGE CORP NEW | 987 | $100K | 0.0% | $101.53 * | $46.99 | +3.1% | COM | 61174X109 |
| — | PDC ENERGY INC | 1,568 | $99,537 | 0.0% | $63.48 | $53.47 | — | COM | 69327R101 |
| — | TEMPLETON EMERGING MKTS INCO | 18,000 | $98,820 | 0.0% | $5.49 | $5.49 | — | COM | 880192109 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 2,251 | $98,684 | 0.0% | $43.84 | $43.36 | — | HIGH YLD RESRCH | 46641Q878 |
| DD | DUPONT DE NEMOURS INC | 1,410 | $96,768 | 0.0% | $68.63 * | $25.00 | 0.0% | COM | 26614N102 |
| GTLS | CHART INDS INC | 825 | $95,065 | 0.0% | $115.23 * | $140.66 | +14.2% | COM | 16115Q308 |
| FDHY | FIDELITY COVINGTON TRUST | 2,045 | $94,061 | 0.0% | $46.00 | $52.48 | — | HIGH YILD ETF | 316092618 |
| GTLB | GITLAB INC | 2,055 | $93,379 | 0.0% | $45.44 | $46.86 | -3.6% | CLASS A COM | 37637K108 |
| NTRA | NATERA INC | 2,307 | $92,672 | 0.0% | $40.17 * | $83.19 | -50.5% | COM | 632307104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 2,110 | $92,671 | 0.0% | $43.92 | $53.72 | — | TCW OPPORTUNIS | 33740F805 |
| ILTB | ISHARES TR | 1,808 | $92,070 | 0.0% | $50.92 | $55.52 | — | CORE LT USDB ETF | 464289479 |
| ENTG | ENTEGRIS INC | 1,401 | $91,892 | 0.0% | $65.59 * | $129.08 | -43.7% | COM | 29362U104 |
| — | WESTERN ASSET EMERGING MKTS | 10,000 | $91,100 | 0.0% | $9.11 | $14.48 | — | COM | 95766A101 |
| ROP | ROPER TECHNOLOGIES INC | 209 | $90,307 | 0.0% | $432.09 * | $211.61 | +90.9% | COM | 776696106 |
| PICB | INVESCO EXCH TRADED FD TR II | 4,247 | $89,867 | 0.0% | $21.16 | $25.60 | — | INTL CORP BD | 46138E636 |
| TWLO | TWILIO INC | 1,811 | $88,667 | 0.0% | $48.96 * | $164.67 | -65.4% | CL A | 90138F102 |
| SMPL | SIMPLY GOOD FOODS CO | 2,315 | $88,039 | 0.0% | $38.03 * | $37.41 | -1.4% | COM | 82900L102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,295 | $87,723 | 0.0% | $67.74 * | $339.56 | -77.6% | CL A | 98980L101 |
| AFRM | AFFIRM HLDGS INC | 9,050 | $87,514 | 0.0% | $9.67 * | $88.03 | -82.9% | COM CL A | 00827B106 |
| WAB | WABTEC | 870 | $86,835 | 0.0% | $99.81 * | $93.96 | 0.0% | COM | 929740108 |
| WKC | WORLD FUEL SVCS CORP | 3,159 | $86,335 | 0.0% | $27.33 | $26.86 | 0.0% | COM | 981475106 |
| ALGN | ALIGN TECHNOLOGY INC | 408 | $86,047 | 0.0% | $210.90 * | $336.41 | -40.5% | COM | 016255101 |
| NVAX | NOVAVAX INC | 8,334 | $85,674 | 0.0% | $10.28 * | $124.01 | -85.8% | COM NEW | 670002401 |
| EMBJ | EMBRAER S.A. | 7,822 | $85,494 | 0.0% | $10.93 | $10.94 | — | SPONSORED ADS | 29082A107 |
| SITM | SITIME CORP | 841 | $85,462 | 0.0% | $101.62 * | $235.63 | -59.9% | COM | 82982T106 |
| WCN | WASTE CONNECTIONS INC | 643 | $85,236 | 0.0% | $132.56 | $133.29 | 0.0% | COM | 94106B101 |
| VRNS | VARONIS SYS INC | 3,546 | $84,891 | 0.0% | $23.94 * | $51.58 | -55.7% | COM | 922280102 |
| COHR | COHERENT CORP | 2,418 | $84,872 | 0.0% | $35.10 | $47.89 | -27.4% | COM | 19247G107 |
| NCNO | NCINO INC | 3,190 | $84,344 | 0.0% | $26.44 * | $44.62 | -36.9% | COM | 63947X101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 524 | $84,175 | 0.0% | $160.64 | $96.77 | +65.2% | COM | 127387108 |
| BL | BLACKLINE INC | 1,246 | $83,818 | 0.0% | $67.27 * | $105.18 | -41.0% | COM | 09239B109 |
| BEN | FRANKLIN RESOURCES INC | 3,130 | $82,569 | 0.0% | $26.38 * | $20.94 | 0.0% | COM | 354613101 |
| KFY | KORN FERRY | 1,627 | $82,359 | 0.0% | $50.62 | $61.62 | -19.4% | COM NEW | 500643200 |
| PATH | UIPATH INC | 6,472 | $82,259 | 0.0% | $12.71 * | $41.28 | -70.1% | CL A | 90364P105 |
| IBN | ICICI BANK LIMITED | 3,735 | $81,759 | 0.0% | $21.89 | $12.40 | — | ADR | 45104G104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 3,905 | $80,170 | 0.0% | $20.53 | $22.04 | — | SR LN ETF | 46138G508 |
| — | NATIONAL INSTRS CORP | 2,171 | $80,110 | 0.0% | $36.90 | $31.99 | — | COM | 636518102 |
| — | LUCID GROUP INC | 11,589 | $79,153 | 0.0% | $6.83 | $10.82 | — | COM | 549498103 |
| GRWG | GROWGENERATION CORP | 19,817 | $77,683 | 0.0% | $3.92 * | $39.85 | -88.0% | COM | 39986L109 |
| NMIH | NMI HLDGS INC | 3,703 | $77,393 | 0.0% | $20.90 | $21.77 | -3.8% | CL A | 629209305 |
| TTD | THE TRADE DESK INC | 1,726 | $77,377 | 0.0% | $44.83 * | $85.64 | -40.8% | COM CL A | 88339J105 |
| EVGO | EVGO INC | 17,052 | $76,222 | 0.0% | $4.47 * | $7.89 | -18.0% | CL A COM | 30052F100 |
| FISV | FISERV INC | 750 | $75,803 | 0.0% | $101.07 | $99.59 | 0.0% | COM | 337738108 |
| PSTG | PURE STORAGE INC | 2,810 | $75,196 | 0.0% | $26.76 * | $28.70 | +1.3% | CL A | 74624M102 |
| CEMB | ISHARES INC | 1,757 | $75,129 | 0.0% | $42.76 | $41.41 | — | JP MRG EM CRP BD | 464286251 |
| — | LITHIUM AMERS CORP NEW | 3,941 | $74,682 | 0.0% | $18.95 | $21.81 | — | COM NEW | 53680Q207 |
| KD | KYNDRYL HLDGS INC | 6,694 | $74,437 | 0.0% | $11.12 * | $21.59 | -53.4% | COMMON STOCK | 50155Q100 |
| WIX | WIX COM LTD | 958 | $73,603 | 0.0% | $76.83 * | $156.72 | -48.5% | SHS | M98068105 |
| ESTC | ELASTIC N V | 1,429 | $73,594 | 0.0% | $51.50 * | $124.69 | -51.9% | ORD SHS | N14506104 |
| — | DADA NEXUS LTD | 10,502 | $73,199 | 0.0% | $6.97 | $12.33 | — | ADS | 23344D108 |
| — | ENDEAVOR GROUP HLDGS INC | 3,212 | $72,398 | 0.0% | $22.54 | $22.54 | — | CL A COM | 29260Y109 |
| SNAP | SNAP INC | 8,071 | $72,235 | 0.0% | $8.95 * | $37.59 | -73.8% | CL A | 83304A106 |
| — | FLEETCOR TECHNOLOGIES INC | 390 | $71,635 | 0.0% | $183.68 | $183.68 | — | COM | 339041105 |
| — | POSHMARK INC | 4,005 | $71,609 | 0.0% | $17.88 | $18.05 | — | COM CL A | 73739W104 |
| BOX | BOX INC | 2,246 | $69,918 | 0.0% | $31.13 * | $27.95 | +2.1% | CL A | 10316T104 |
| EMB | ISHARES TR | 818 | $69,195 | 0.0% | $84.59 | $84.59 | — | JPMORGAN USD EMG | 464288281 |
| WDC | WESTERN DIGITAL CORP. | 2,190 | $69,095 | 0.0% | $31.55 * | $26.28 | 0.0% | COM | 958102105 |
| NET | CLOUDFLARE INC | 1,526 | $68,990 | 0.0% | $45.21 * | $129.71 | -61.9% | CL A COM | 18915M107 |
| RRX | REGAL REXNORD CORPORATION | 571 | $68,509 | 0.0% | $119.98 * | $136.26 | -3.8% | COM | 758750103 |
| NICE | NICE LTD | 353 | $67,882 | 0.0% | $192.30 | $144.88 | — | SPONSORED ADR | 653656108 |
| EMLC | VANECK ETF TRUST | 2,793 | $67,674 | 0.0% | $24.23 | $24.23 | — | JP MRGAN EM LOC | 92189H300 |
| — | ALTERYX INC | 1,316 | $66,682 | 0.0% | $50.67 | $83.74 | — | COM CL A | 02156B103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,600 | $66,560 | 0.0% | $41.60 * | $92.83 | -52.0% | COM | 12769G100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,260 | $66,289 | 0.0% | $52.61 * | $48.03 | 0.0% | ORD SHS | G7997R103 |
| FIVN | FIVE9 INC | 971 | $65,892 | 0.0% | $67.86 * | $144.63 | -56.6% | COM | 338307101 |
| CNA | CNA FINL CORP | 1,527 | $64,562 | 0.0% | $42.28 * | $27.25 | +19.1% | COM | 126117100 |
| SE | SEA LTD | 1,226 | $63,789 | 0.0% | $52.03 | $237.85 | — | SPONSORD ADS | 81141R100 |
| — | LIFE STORAGE INC | 647 | $63,730 | 0.0% | $98.50 | $96.88 | — | COM | 53223X107 |
| FROG | JFROG LTD | 2,984 | $63,649 | 0.0% | $21.33 * | $32.56 | -30.2% | ORD SHS | M6191J100 |
| — | TECHTARGET INC | 1,436 | $63,270 | 0.0% | $44.06 | $75.93 | — | COM | 87874R100 |
| BLD | TOPBUILD CORP | 400 | $62,596 | 0.0% | $156.49 | $112.91 | +40.9% | COM | 89055F103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 818 | $61,505 | 0.0% | $75.19 | $75.19 | — | SHRT TRM CORP BD | 92206C409 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 3,098 | $61,186 | 0.0% | $19.75 | $15.67 | +25.7% | COM | 131193104 |
| — | CANOO INC | 49,108 | $60,403 | 0.0% | $1.23 | $6.14 | — | COM CL A | 13803R102 |
| PFF | ISHARES TR | 1,974 | $60,266 | 0.0% | $30.53 | $30.53 | — | PFD AND INCM SEC | 464288687 |
| SYF | SYNCHRONY FINANCIAL | 1,809 | $59,444 | 0.0% | $32.86 * | $28.55 | +11.7% | COM | 87165B103 |
| VTIP | VANGUARD MALVERN FDS | 1,261 | $58,901 | 0.0% | $46.71 | $46.71 | — | STRM INFPROIDX | 922020805 |
| CAKE | CHEESECAKE FACTORY INC | 1,838 | $58,283 | 0.0% | $31.71 * | $32.27 | -4.8% | COM | 163072101 |
| VLY | VALLEY NATL BANCORP | 5,152 | $58,269 | 0.0% | $11.31 * | $11.75 | +0.2% | COM | 919794107 |
| KYMR | KYMERA THERAPEUTICS INC | 2,327 | $58,082 | 0.0% | $24.96 * | $26.66 | 0.0% | COM | 501575104 |
| CACC | CREDIT ACCEP CORP MICH | 119 | $56,454 | 0.0% | $474.40 * | $551.81 | -16.9% | COM | 225310101 |
| RPD | RAPID7 INC | 1,644 | $55,863 | 0.0% | $33.98 * | $99.51 | -64.1% | COM | 753422104 |
| DLO | DLOCAL LTD | 3,565 | $55,507 | 0.0% | $15.57 * | $27.45 | -38.9% | CLASS A COM | G29018101 |
| XMTR | XOMETRY INC | 1,708 | $55,049 | 0.0% | $32.23 * | $42.70 | +9.3% | CLASS A COM | 98423F109 |
| PAGS | PAGSEGURO DIGITAL LTD | 6,275 | $54,844 | 0.0% | $8.74 * | $16.16 | -27.3% | COM CL A | G68707101 |
| SABR | SABRE CORP | 8,837 | $54,613 | 0.0% | $6.18 * | $9.60 | -41.8% | COM | 78573M104 |
| — | WOLFSPEED INC | 787 | $54,334 | 0.0% | $69.04 | $100.88 | — | COM | 977852102 |
| BJ | BJS WHSL CLUB HLDGS INC | 821 | $54,317 | 0.0% | $66.16 * | $50.14 | +44.5% | COM | 05550J101 |
| RH | RH | 200 | $53,438 | 0.0% | $267.19 * | $240.13 | +8.5% | COM | 74967X103 |
| YUMC | YUM CHINA HLDGS INC | 968 | $52,901 | 0.0% | $54.65 * | $43.63 | +16.5% | COM | 98850P109 |
| MGM | MGM RESORTS INTERNATIONAL | 1,555 | $52,139 | 0.0% | $33.53 * | $30.53 | +13.4% | COM | 552953101 |
| — | TRICON RESIDENTIAL INC | 6,664 | $51,379 | 0.0% | $7.71 | $11.70 | — | COM NPV | 89612W102 |
| DOCU | DOCUSIGN INC | 911 | $50,488 | 0.0% | $55.42 * | $112.28 | -56.6% | COM | 256163106 |
| FOUR | SHIFT4 PMTS INC | 896 | $50,113 | 0.0% | $55.93 * | $52.59 | -10.1% | CL A | 82452J109 |
| — | COUPA SOFTWARE INC | 632 | $50,035 | 0.0% | $79.17 | $148.28 | — | COM | 22266L106 |
| GLOB | GLOBANT S A | 288 | $48,430 | 0.0% | $168.16 * | $244.33 | -27.5% | COM | L44385109 |
| RBC | RBC BEARINGS INC | 230 | $48,151 | 0.0% | $209.35 * | $190.85 | +19.7% | COM | 75524B104 |
| LSPD | LIGHTSPEED COMMERCE INC | 3,340 | $47,762 | 0.0% | $14.30 | $32.82 | — | SUB VTG SHS | 53229C107 |
| — | BERKELEY LTS INC | 17,679 | $47,380 | 0.0% | $2.68 | $18.37 | — | COM | 084310101 |
| COF | CAPITAL ONE FINL CORP | 506 | $47,038 | 0.0% | $92.96 | $107.58 | -13.5% | COM | 14040H105 |
| MNDY | MONDAY COM LTD | 383 | $46,726 | 0.0% | $122.00 * | $170.16 | -38.9% | SHS | M7S64H106 |
| — | NUVEI CORPORATION | 1,804 | $45,840 | 0.0% | $25.41 | $58.67 | — | SUB VTG SHS | 67079A102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 706 | $45,805 | 0.0% | $64.88 * | $55.78 | +12.0% | COM | 12008R107 |
| GDS | GDS HLDGS LTD | 2,213 | $45,632 | 0.0% | $20.62 | $69.50 | — | SPONSORED ADS | 36165L108 |
| — | QUALTRICS INTL INC | 4,383 | $45,496 | 0.0% | $10.38 | $34.88 | — | COM CL A | 747601201 |
| — | DIAMOND OFFSHORE DRILLING IN | 4,369 | $45,438 | 0.0% | $10.40 | $10.40 | — | COM | 25271C201 |
| EBS | EMERGENT BIOSOLUTIONS INC | 3,716 | $43,886 | 0.0% | $11.81 * | $83.15 | -81.4% | COM | 29089Q105 |
| WTRG | ESSENTIAL PPTYS RLTY TR INC ⚠ | 1,812 | $42,528 | 0.0% | $23.47 * | $46.52 | -2.7% | COM | 29670G102 |
| MQ | MARQETA INC | 6,813 | $41,627 | 0.0% | $6.11 * | $10.27 | -33.6% | CLASS A COM | 57142B104 |
| HNST | HONEST CO INC | 13,818 | $41,592 | 0.0% | $3.01 * | $10.27 | -69.6% | COM | 438333106 |
| — | TATA MTRS LTD | 1,785 | $41,251 | 0.0% | $23.11 | $24.61 | — | SPONSORED ADR | 876568502 |
| — | FOOT LOCKER INC | 1,069 | $40,398 | 0.0% | $37.79 | $36.97 | — | COM | 344849104 |
| — | FARO TECHNOLOGIES INC | 1,373 | $40,380 | 0.0% | $29.41 | $56.09 | — | COM | 311642102 |
| CFLT | CONFLUENT INC | 1,788 | $39,765 | 0.0% | $22.24 * | $36.75 | -37.0% | CLASS A COM | 20717M103 |
| SNX | TD SYNNEX CORPORATION | 417 | $39,494 | 0.0% | $94.71 * | $100.55 | -11.0% | COM | 87162W100 |
| TDOC | TELADOC HEALTH INC | 1,666 | $39,401 | 0.0% | $23.65 * | $177.66 | -84.8% | COM | 87918A105 |
| MTCH | MATCH GROUP INC NEW | 944 | $39,167 | 0.0% | $41.49 * | $66.83 | -33.9% | COM | 57667L107 |
| DBRG | DIGITALBRIDGE GROUP INC | 3,577 | $39,132 | 0.0% | $10.94 * | $18.70 | -31.2% | CL A NEW | 25401T603 |
| PEGA | PEGASYSTEMS INC | 1,135 | $38,862 | 0.0% | $34.24 * | $56.22 | -69.2% | COM | 705573103 |
| GPRE | GREEN PLAINS INC | 1,259 | $38,400 | 0.0% | $30.50 | $31.40 | -1.8% | COM | 393222104 |
| LYG | LLOYDS BANKING GROUP PLC | 17,213 | $37,869 | 0.0% | $2.20 | $1.86 | — | SPONSORED ADR | 539439109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,860 | $37,621 | 0.0% | $6.42 * | $24.40 | -68.9% | CL A | 69608A108 |
| — | PARAMOUNT GLOBAL | 2,226 | $37,575 | 0.0% | $16.88 | $16.88 | — | CLASS B COM | 92556H206 |
| — | ALTUS POWER INC | 5,732 | $37,373 | 0.0% | $6.52 | $6.52 | — | COM CL A | 02217A102 |
| Z | ZILLOW GROUP INC | 1,151 | $37,074 | 0.0% | $32.21 * | $99.02 | -66.5% | CL C CAP STK | 98954M200 |
| DOCN | DIGITALOCEAN HLDGS INC | 1,441 | $36,702 | 0.0% | $25.47 * | $50.33 | -37.8% | COM | 25402D102 |
| ATEN | A10 NETWORKS INC | 2,189 | $36,403 | 0.0% | $16.63 * | $14.96 | +8.8% | COM | 002121101 |
| — | THOUGHTWORKS HOLDING INC | 3,555 | $36,225 | 0.0% | $10.19 | $17.26 | — | COM | 88546E105 |
| — | PACIFIC PREMIER BANCORP | 1,139 | $35,947 | 0.0% | $31.56 | $39.16 | — | COM | 69478X105 |
| VNET | VNET GROUP INC | 6,058 | $34,349 | 0.0% | $5.67 | $8.86 | — | SPONSORED ADS A | 90138A103 |
| IOT | SAMSARA INC | 2,736 | $34,008 | 0.0% | $12.43 * | $12.63 | -9.9% | COM CL A | 79589L106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 3,186 | $33,963 | 0.0% | $10.66 | $7.41 | — | SPONSORED ADR | 20441A102 |
| NOK | NOKIA CORP | 7,285 | $33,802 | 0.0% | $4.64 | $4.64 | — | SPONSORED ADR | 654902204 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 4,252 | $33,718 | 0.0% | $7.93 | $6.44 | — | SPONSORED ADR | 15234Q207 |
| ROKU | ROKU INC | 820 | $33,374 | 0.0% | $40.70 * | $189.19 | -72.4% | COM CL A | 77543R102 |
| — | SQUARESPACE INC | 1,501 | $33,277 | 0.0% | $22.17 | $25.86 | — | CLASS A | 85225A107 |
| — | UNITI GROUP INC | 6,000 | $33,180 | 0.0% | $5.53 | $5.53 | — | COM | 91325V108 |
| WERN | WERNER ENTERPRISES INC | 821 | $33,053 | 0.0% | $40.26 | $40.75 | +0.0% | COM | 950755108 |
| — | CHAMPIONX CORPORATION | 1,130 | $32,759 | 0.0% | $28.99 | $20.69 | — | COM | 15872M104 |
| PCOR | PROCORE TECHNOLOGIES INC | 693 | $32,696 | 0.0% | $47.18 * | $63.05 | -19.0% | COM | 74275K108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 1,121 | $32,487 | 0.0% | $28.98 * | $43.26 | -44.3% | COM | 41068X100 |
| — | CERIDIAN HCM HLDG INC | 505 | $32,396 | 0.0% | $64.15 * | $74.11 | -15.2% | COM | 15677J108 |
| JACK | JACK IN THE BOX INC | 468 | $31,932 | 0.0% | $68.23 * | $76.32 | +0.7% | COM | 466367109 |
| TME | TENCENT MUSIC ENTMT GROUP | 3,814 | $31,580 | 0.0% | $8.28 | $10.60 | — | SPON ADS | 88034P109 |
| S | SENTINELONE INC | 2,161 | $31,529 | 0.0% | $14.59 * | $33.67 | -45.0% | CL A | 81730H109 |
| PAY | PAYMENTUS HOLDINGS INC | 3,814 | $30,550 | 0.0% | $8.01 * | $18.63 | -47.4% | COM CL A | 70439P108 |
| RNG | RINGCENTRAL INC | 857 | $30,338 | 0.0% | $35.40 | $189.44 | -81.1% | CL A | 76680R206 |
| VTEX | VTEX | 8,077 | $30,289 | 0.0% | $3.75 | $7.45 | -48.8% | SHS CL A | G9470A102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,892 | $30,121 | 0.0% | $15.92 | $44.65 | -65.0% | COM | 004225108 |
| — | LIVEPERSON INC | 2,944 | $29,852 | 0.0% | $10.14 | $35.55 | — | COM | 538146101 |
| CMRC | BIGCOMMERCE HLDGS INC | 3,408 | $29,786 | 0.0% | $8.74 * | $37.95 | -71.4% | COM SER 1 | 08975P108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 3,065 | $29,608 | 0.0% | $9.66 | $9.65 | — | COM | 867892101 |
| STNE | STONECO LTD | 3,121 | $29,462 | 0.0% | $9.44 | $16.60 | — | COM CL A | G85158106 |
| THG | HANOVER INS GROUP INC | 216 | $29,188 | 0.0% | $135.13 * | $126.89 | +1.6% | COM | 410867105 |
| BZUN | BAOZUN INC | 5,499 | $29,145 | 0.0% | $5.30 | $34.10 | — | SPONSORED ADR | 06684L103 |
| CRNC | CERENCE INC | 1,559 | $28,888 | 0.0% | $18.53 * | $80.01 | -78.6% | COM | 156727109 |
| HTHT | H WORLD GROUP LTD | 679 | $28,803 | 0.0% | $42.42 | $42.52 | — | SPONSORED ADS | 44332N106 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 2,222 | $28,286 | 0.0% | $12.73 | $14.67 | — | COM | 46131B704 |
| IAC | IAC INC | 637 | $28,283 | 0.0% | $44.40 * | $114.70 | -65.5% | COM NEW | 44891N208 |
| — | VIRGIN GALACTIC HOLDINGS INC | 8,100 | $28,188 | 0.0% | $3.48 | $31.90 | — | COM | 92766K106 |
| SOFI | SOFI TECHNOLOGIES INC | 6,083 | $28,043 | 0.0% | $4.61 * | $9.52 | -47.9% | COM | 83406F102 |
| — | CREDIT SUISSE GROUP | 9,223 | $28,038 | 0.0% | $3.04 | $9.63 | — | SPONSORED ADR | 225401108 |
| — | MOMENTIVE GLOBAL INC | 3,990 | $27,930 | 0.0% | $7.00 | $20.92 | — | COM | 60878Y108 |
| BHVN | BIOHAVEN LTD | 1,997 | $27,718 | 0.0% | $13.88 | $14.12 | 0.0% | COM | G1110E107 |
| DMTKQ | DERMTECH INC | 15,589 | $27,593 | 0.0% | $1.77 | $14.83 | — | COM | 24984K105 |
| MOMO | HELLO GROUP INC | 2,991 | $26,859 | 0.0% | $8.98 | $10.42 | — | ADS | 423403104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 4,142 | $26,467 | 0.0% | $6.39 * | $37.29 | -79.1% | COM | 462260100 |
| — | DUCK CREEK TECHNOLOGIES INC | 2,093 | $25,221 | 0.0% | $12.05 | $34.00 | — | SHS | 264120106 |
| CXM | SPRINKLR INC | 3,087 | $25,221 | 0.0% | $8.17 * | $12.07 | -28.3% | CL A | 85208T107 |
| BAND | BANDWIDTH INC | 1,087 | $24,947 | 0.0% | $22.95 * | $140.13 | -87.0% | COM CL A | 05988J103 |
| — | ROCKET LAB USA INC | 6,471 | $24,396 | 0.0% | $3.77 | $3.87 | — | COM | 773122106 |
| TRP | TC ENERGY CORP | 598 | $23,836 | 0.0% | $39.86 * | $36.81 | 0.0% | COM | 87807B107 |
| HSBC | HSBC HLDGS PLC | 749 | $23,339 | 0.0% | $31.16 | $30.26 | — | SPON ADR NEW | 404280406 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 811 | $23,251 | 0.0% | $28.67 * | $27.10 | 0.0% | CL A LMT VTG SHS | 113004105 |
| RAMP | LIVERAMP HLDGS INC | 977 | $22,901 | 0.0% | $23.44 * | $48.62 | -58.5% | COM | 53815P108 |
| AI | C3 AI INC | 2,028 | $22,693 | 0.0% | $11.19 * | $52.12 | -76.0% | CL A | 12468P104 |
| CERT | CERTARA INC | 1,406 | $22,594 | 0.0% | $16.07 * | $14.50 | 0.0% | COM | 15687V109 |
| ASAN | ASANA INC | 1,630 | $22,445 | 0.0% | $13.77 * | $82.93 | -78.1% | CL A | 04342Y104 |
| DIN | DINE BRANDS GLOBAL INC | 341 | $22,029 | 0.0% | $64.60 * | $59.48 | -1.0% | COM | 254423106 |
| — | SYNOVUS FINL CORP | 578 | $21,704 | 0.0% | $37.55 | $35.47 | — | COM NEW | 87161C501 |
| LITE | LUMENTUM HLDGS INC | 416 | $21,703 | 0.0% | $52.17 * | $80.21 | -23.4% | COM | 55024U109 |
| ERII | ENERGY RECOVERY INC | 1,040 | $21,310 | 0.0% | $20.49 * | $21.88 | 0.0% | COM | 29270J100 |
| DVY | ISHARES TR | 176 | $21,226 | 0.0% | $120.60 | $120.60 | — | SELECT DIVID ETF | 464287168 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 502 | $20,361 | 0.0% | $40.56 * | $54.33 | -39.0% | COM | 04280A100 |
| — | WALLBOX NV | 5,653 | $20,238 | 0.0% | $3.58 | $8.70 | — | SHS CL A | N94209108 |
| WGO | WINNEBAGO INDS INC | 373 | $19,657 | 0.0% | $52.70 * | $65.55 | -13.2% | COM | 974637100 |
| GDYN | GRID DYNAMICS HLDGS INC | 1,675 | $18,794 | 0.0% | $11.22 * | $19.63 | -33.9% | CL A | 39813G109 |
| — | DESKTOP METAL INC | 13,666 | $18,586 | 0.0% | $1.36 | $4.94 | — | COM CL A | 25058X105 |
| — | SHAW COMMUNICATIONS INC | 642 | $18,477 | 0.0% | $28.78 | $28.78 | — | CL B CONV | 82028K200 |
| OPCH | OPTION CARE HEALTH INC | 604 | $18,174 | 0.0% | $30.09 * | $31.04 | 0.0% | COM NEW | 68404L201 |
| TLS | TELOS CORP MD | 3,471 | $17,667 | 0.0% | $5.09 * | $20.80 | -68.2% | COM | 87969B101 |
| ENSG | ENSIGN GROUP INC | 175 | $16,557 | 0.0% | $94.61 * | $90.10 | 0.0% | COM | 29358P101 |
| FVRR | FIVERR INTL LTD | 567 | $16,522 | 0.0% | $29.14 * | $165.77 | -81.1% | ORD SHS | M4R82T106 |
| TASK | TASKUS INC | 931 | $15,734 | 0.0% | $16.90 * | $35.22 | -46.6% | CLASS A COM | 87652V109 |
| MXL | MAXLINEAR INC | 454 | $15,413 | 0.0% | $33.95 | $35.82 | -5.4% | COM | 57776J100 |
| OMCL | OMNICELL COM | 303 | $15,277 | 0.0% | $50.42 * | $71.31 | -15.8% | COM | 68213N109 |
| — | VISTA OUTDOOR INC | 584 | $14,232 | 0.0% | $24.37 | $24.37 | — | COM | 928377100 |
| UPST | UPSTART HLDGS INC | 1,046 | $13,828 | 0.0% | $13.22 * | $189.60 | -89.8% | COM | 91680M107 |
| — | REE AUTOMOTIVE LTD | 35,273 | $13,711 | 0.0% | $0.39 | $4.32 | — | CLASS A ORD SHS | M8287R103 |
| KC | KINGSOFT CLOUD HLDGS LTD | 3,558 | $13,627 | 0.0% | $3.83 | $19.15 | — | ADS | 49639K101 |
| CIVI | CIVITAS RESOURCES INC | 228 | $13,208 | 0.0% | $57.93 * | $48.65 | 0.0% | COM NEW | 17888H103 |
| NVMI | NOVA LTD | 149 | $12,170 | 0.0% | $81.68 | $81.59 | 0.0% | COM | M7516K103 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 18,087 | $11,937 | 0.0% | $0.66 | $1.93 | — | SPONSORED ADS | 23292B104 |
| — | SIX FLAGS ENTMT CORP NEW | 477 | $11,090 | 0.0% | $23.25 | $47.44 | — | COM | 83001A102 |
| FG | F&G ANNUITIES & LIFE INC | 481 | $9,625 | 0.0% | $20.01 * | $18.85 | 0.0% | COMMON STOCK | 30190A104 |
| — | DYNAVAX TECHNOLOGIES CORP | 899 | $9,565 | 0.0% | $10.64 | $11.52 | — | COM NEW | 268158201 |
| — | VIMEO INC | 2,770 | $9,501 | 0.0% | $3.43 | $11.89 | — | COMMON STOCK | 92719V100 |
| ONL | ORION OFFICE REIT INC | 1,059 | $9,044 | 0.0% | $8.54 | $18.67 | — | COM | 68629Y103 |
| CRC | CALIFORNIA RES CORP | 203 | $8,833 | 0.0% | $43.51 * | $40.03 | 0.0% | COM STOCK | 13057Q305 |
| ACLS | AXCELIS TECHNOLOGIES INC | 87 | $6,904 | 0.0% | $79.36 * | $70.45 | 0.0% | COM NEW | 054540208 |
| — | INVITAE CORP | 3,476 | $6,465 | 0.0% | $1.86 | $25.96 | — | COM | 46185L103 |
| FLYW | FLYWIRE CORPORATION | 224 | $5,481 | 0.0% | $24.47 * | $21.55 | 0.0% | COM VTG | 302492103 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 145 | $5,049 | 0.0% | $34.82 | $20.70 | — | SPON ADR | 647581206 |
| FRSH | FRESHWORKS INC | 342 | $5,031 | 0.0% | $14.71 * | $13.85 | 0.0% | CLASS A COM | 358054104 |
| CALX | CALIX INC | 72 | $4,927 | 0.0% | $68.43 | $67.21 | 0.0% | COM | 13100M509 |
| — | ARRIVAL | 30,801 | $4,913 | 0.0% | $0.16 | $5.94 | — | SHS | L0423Q108 |
| CARG | CARGURUS INC | 322 | $4,511 | 0.0% | $14.01 * | $13.70 | 0.0% | COM CL A | 141788109 |
| TOST | TOAST INC | 250 | $4,508 | 0.0% | $18.03 * | $18.80 | 0.0% | CL A | 888787108 |
| BMBL | BUMBLE INC | 204 | $4,294 | 0.0% | $21.05 * | $23.00 | 0.0% | COM CL A | 12047B105 |
| — | HASHICORP INC | 157 | $4,292 | 0.0% | $27.34 | $27.34 | — | COM CL A | 418100103 |
| SYM | SYMBOTIC INC | 342 | $4,083 | 0.0% | $11.94 * | $11.65 | 0.0% | CLASS A COM | 87151X101 |
| BRZE | BRAZE INC | 149 | $4,065 | 0.0% | $27.28 * | $27.92 | 0.0% | COM CL A | 10576N102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 38 | $3,957 | 0.0% | $104.13 * | $133.32 | -18.8% | COM | 874054109 |
| PCTY | PAYLOCITY HLDG CORP | 18 | $3,497 | 0.0% | $194.28 * | $214.75 | 0.0% | COM | 70438V106 |
| DV | DOUBLEVERIFY HLDGS INC | 157 | $3,448 | 0.0% | $21.96 * | $26.05 | 0.0% | COM | 25862V105 |
| HESM | HESS MIDSTREAM LP | 104 | $3,112 | 0.0% | $29.92 * | $22.03 | 0.0% | CL A SHS | 428103105 |
| — | GINKGO BIOWORKS HOLDINGS INC | 1,754 | $2,964 | 0.0% | $1.69 | $1.69 | — | CL A SHS | 37611X100 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 213 | $2,865 | 0.0% | $13.45 | $13.45 | — | COMMON STOCK | 40170T106 |
| NBIS | YANDEX N V | 3,268 | $2,810 | 0.0% | $0.86 | $27.67 | — | SHS CLASS A | N97284108 |
| — | OZON HLDGS PLC | 5,308 | $2,707 | 0.0% | $0.51 | $20.99 | — | SPONSORED ADS | 69269L104 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 207 | $2,643 | 0.0% | $12.77 | $12.77 | — | COM BEN SHS | 69355M107 |
| — | HYZON MOTORS INC | 608 | $942 | 0.0% | $1.55 | $3.21 | — | COM CL A | 44951Y102 |
| NRGV | ENERGY VAULT HOLDINGS INC | 208 | $649 | 0.0% | $3.12 * | $12.99 | -71.5% | COM | 29280W109 |
| — | TRITIUM DCFC LIMITED | 212 | $356 | 0.0% | $1.68 | $4.59 | — | ORDINARY SHARES | Q9225T108 |
| SD | SANDRIDGE ENERGY INC | 2 | $34 | 0.0% | $17.00 * | $18.71 | 0.0% | COM NEW | 80007P869 |