Holdings Channel
EntityShares/Amount
Change
Position Value
Change
CABLE ONE INC +8,000,000+$6,788
FI +48,045+$6,382
TALO +326,375+$4,644
LEVI +253,863+$4,199
AX +72,612+$3,965
EG +11,008+$3,892
BOKF +41,476+$3,552
DOOR +36,997+$3,132
XLE +33,251+$2,788
AAP +43,103+$2,631
EntityShares/Amount
Change
Position Value
Change
SGEN -73,489-$15,591
VMW -57,857-$9,632
CABO -8,000,000-$6,544
FISV -41,251-$4,660
HZNP -37,033-$4,284
AZEK -125,255-$3,725
ATVI -37,728-$3,532
NATI -40,419-$2,410
MNP -210,010-$2,222
ITT -18,981-$1,858
EntityShares/Amount
Change
Position Value
Change
SBRA +298,361+$4,387
BTG +265,662+$982
VKI +233,508+$2,606
HST +222,361+$5,100
FHN +209,021+$4,125
CSCO +200,190+$2,672
F +198,581+$2,307
VICI +182,063+$7,547
SBSW +178,937+$586
KIM +169,701+$5,056
EntityShares/Amount
Change
Position Value
Change
VCSA -1,172,724-$63
LCID -492,346-$2,806
JFR -429,241-$3,506
IGD -369,887-$1,683
DOC -368,220-$4,314
EOD -268,386-$1,063
FOX -262,771-$7,602
NTST -235,272-$3,629
HUN -213,836-$5,013
Size ($ in 1000's)
At 12/31/2023: $13,233,041
At 09/30/2023: $11,631,010

Combined Holding Report Includes:
GUGGENHEIM CAPITAL LLC
GUGGENHEIM FUNDS DISTRIBUTORS LLC
SECURITY INVESTORS LLC
Guggenheim Partners Investment Management LLC
GUGGENHEIM FUNDS INVESTMENT ADVISORS LLC

Guggenheim Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Guggenheim Capital LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Guggenheim Capital LLC
As of  12/31/2023, we find all stocks held by Guggenheim Capital LLC to be as follows, presented in the table below with each row detailing each Guggenheim Capital LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Guggenheim Capital LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Guggenheim Capital LLC as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
APPLE INC 2,243,355 -65,090 $431,913
     AAPL2,243,355-65,090$431,913
MICROSOFT CORP 1,148,303 -14,319 $431,808
     MSFT1,148,303-14,319$431,808
NVIDIA CORPORATION 486,671 -16,853 $241,009
     NVDA486,671-16,853$241,009
BROADCOM INC 205,312 +19,806 $229,179
     AVGO205,312+19,806$229,179
AMAZON COM INC 1,494,461 -59,575 $227,068
     AMZN1,494,461-59,575$227,068
META PLATFORMS INC 524,289 +34,546 $185,577
     META524,289+34,546$185,577
ALPHABET INC 1,085,208 -25,648 $151,593
     GOOGL1,085,208-25,648$151,593
TESLA INC 581,527 +135,680 $144,498
     TSLA581,527+135,680$144,498
CISCO SYS INC 2,497,110 +200,190 $126,154
     CSCO2,497,110+200,190$126,154
QUALCOMM INC 770,454 +4,929 $111,431
     QCOM770,454+4,929$111,431
ALPHABET INC 776,554 -24,066 $109,440
     GOOG776,554-24,066$109,440
COSTCO WHSL CORP NEW 164,149 +13,918 $108,351
     COST164,149+13,918$108,351
PEPSICO INC 593,133 +58,203 $100,738
     PEP593,133+58,203$100,738
ADOBE INC 168,264 +6,459 $100,386
     ADBE168,264+6,459$100,386
COMCAST CORP NEW 1,979,459 -31,712 $86,799
     CMCSA1,979,459-31,712$86,799
APPLIED MATLS INC 528,325 +26,814 $85,626
     AMAT528,325+26,814$85,626
ADVANCED MICRO DEVICES INC 565,581 +51,400 $83,372
     AMD565,581+51,400$83,372
INTEL CORP 1,658,540 +42,075 $83,342
     INTC1,658,540+42,075$83,342
LAM RESEARCH CORP 106,377 -9,643 $83,321
     LRCX106,377-9,643$83,321
AMGEN INC 284,940 -14,304 $82,068
     AMGN284,940-14,304$82,068
COCA COLA CO 1,212,042 +26,031 $71,426
     KO1,212,042+26,031$71,426
HONEYWELL INTL INC 333,607 +11,001 $69,961
     HON333,607+11,001$69,961
VERTEX PHARMACEUTICALS INC 171,662 +9,784 $69,848
     VRTX171,662+9,784$69,848
PROLOGIS INC. 523,540 +7,319 $69,788
     PLD523,540+7,319$69,788
SPDR S&P 500 ETF TR (SPY)      $69,225
     SPY145,642+85,167$69,225
     Put66,800+11,200$31,751
     Call66,800+11,200$31,751
INTERNATIONAL BUSINESS MACHS 387,788 -9,026 $63,423
     IBM387,788-9,026$63,423
T MOBILE US INC 394,295 +38,384 $63,217
     TMUS394,295+38,384$63,217
TEXAS INSTRS INC 368,028 -1,943 $62,734
     TXN368,028-1,943$62,734
NETFLIX INC 128,522 +15,034 $62,575
     NFLX128,522+15,034$62,575
CHEVRON CORP NEW 417,003 -25,372 $62,200
     CVX417,003-25,372$62,200
PALO ALTO NETWORKS INC 210,027 +26,415 $61,933
     PANW210,027+26,415$61,933
GILEAD SCIENCES INC 760,403 -6,377 $61,600
     GILD760,403-6,377$61,600
MERCK & CO INC 562,960 -39,715 $61,374
     MRK562,960-39,715$61,374
VISA INC 233,524 +32,227 $60,798
     V233,524+32,227$60,798
MONDELEZ INTL INC 825,963 +67,307 $59,824
     MDLZ825,963+67,307$59,824
AIR PRODS & CHEMS INC 212,747 +80 $58,250
     APD212,747+80$58,250
BOOKING HOLDINGS INC 16,239 +2,838 $57,603
     BKNG16,239+2,838$57,603
WASTE MGMT INC DEL 320,789 +26,066 $57,453
     WM320,789+26,066$57,453
MCDONALDS CORP 188,438 +11,867 $55,874
     MCD188,438+11,867$55,874
MASTERCARD INCORPORATED 130,117 -7,342 $55,496
     MA130,117-7,342$55,496
EQUINIX INC 68,336 +1,375 $55,037
     EQIX68,336+1,375$55,037
JPMORGAN CHASE & CO 317,402 -13,005 $53,990
     JPM317,402-13,005$53,990
STARBUCKS CORP 551,881 -418 $52,986
     SBUX551,881-418$52,986
INTUIT 83,812 +8,475 $52,385
     INTU83,812+8,475$52,385
LOWES COS INC 227,783 +38,126 $50,693
     LOW227,783+38,126$50,693
SHERWIN WILLIAMS CO 161,031 +3,676 $50,226
     SHW161,031+3,676$50,226
UNION PAC CORP 201,680 -5,864 $49,537
     UNP201,680-5,864$49,537
SERVICENOW INC 65,729 +730 $46,437
     NOW65,729+730$46,437
ABBVIE INC 298,502 -53,797 $46,259
     ABBV298,502-53,797$46,259
VANECK ETF TRUST (GDX) 1,462,499 -130,491 $45,352
     GDX1,462,499-130,491$45,352
UNITEDHEALTH GROUP INC 82,930 +3,331 $43,660
     UNH82,930+3,331$43,660
UNITED PARCEL SERVICE INC 263,535 -10,480 $41,436
     UPS263,535-10,480$41,436
PFIZER INC 1,419,317 +54,297 $40,862
     PFE1,419,317+54,297$40,862
JOHNSON & JOHNSON 259,624 +7,905 $40,693
     JNJ259,624+7,905$40,693
KLA CORP 69,778 -1,035 $40,562
     KLAC69,778-1,035$40,562
MEDTRONIC PLC 492,062 +39,137 $40,536
     MDT492,062+39,137$40,536
AMERICAN ELEC PWR CO INC 493,975 +56,546 $40,121
     AEP493,975+56,546$40,121
VERIZON COMMUNICATIONS INC 1,045,921 +38,622 $39,431
     VZ1,045,921+38,622$39,431
ZOETIS INC 199,564 +18,831 $39,388
     ZTS199,564+18,831$39,388
SSGA ACTIVE ETF TR (SRLN) 931,422 -26,403 $39,055
     SRLN931,422-26,403$39,055
SYSCO CORP 533,725 -21,260 $39,031
     SYY533,725-21,260$39,031
ANALOG DEVICES INC 194,801 +19,703 $38,680
     ADI194,801+19,703$38,680
ELI LILLY & CO 66,256 -10,777 $38,622
     LLY66,256-10,777$38,622
ILLINOIS TOOL WKS INC 145,138 -15,946 $38,017
     ITW145,138-15,946$38,017
PROCTER AND GAMBLE CO 259,089 +4,439 $37,967
     PG259,089+4,439$37,967
REGENERON PHARMACEUTICALS 42,944 +3,403 $37,717
     REGN42,944+3,403$37,717
EXXON MOBIL CORP 372,434 -54,212 $37,236
     XOM372,434-54,212$37,236
MICRON TECHNOLOGY INC 432,778 +8,044 $36,933
     MU432,778+8,044$36,933
SALESFORCE INC 139,862 +19,773 $36,803
     CRM139,862+19,773$36,803
DEERE & CO 89,041 -617 $35,605
     DE89,041-617$35,605
PUBLIC STORAGE 116,388 -8,782 $35,498
     PSA116,388-8,782$35,498
INTUITIVE SURGICAL INC 100,760 +12,816 $33,992
     ISRG100,760+12,816$33,992
CUMMINS INC 136,935 +6,018 $32,806
     CMI136,935+6,018$32,806
DOW INC 590,884 -13,557 $32,404
     DOW590,884-13,557$32,404
DIGITAL RLTY TR INC 239,735 +31,248 $32,264
     DLR239,735+31,248$32,264
BLACKROCK INC 39,577 -347 $32,129
     BLK39,577-347$32,129
PIONEER NAT RES CO 142,257 -39,077 $31,991
     PXD142,257-39,077$31,991
NXP SEMICONDUCTORS N V 139,113 +15,302 $31,951
     NXPI139,113+15,302$31,951
EMERSON ELEC CO 324,682 -46,227 $31,601
     EMR324,682-46,227$31,601
NEXTERA ENERGY INC 513,656 +36,985 $31,199
     NEE513,656+36,985$31,199
TARGET CORP 214,324 +1,662 $30,524
     TGT214,324+1,662$30,524
CVS HEALTH CORP 378,966 +46,833 $29,923
     CVS378,966+46,833$29,923
LULULEMON ATHLETICA INC 58,047 +16,033 $29,679
     LULU58,047+16,033$29,679
BLACKSTONE INC 225,884 -32,849 $29,573
     BX225,884-32,849$29,573
AUTOMATIC DATA PROCESSING IN 126,623 +22,654 $29,499
     ADP126,623+22,654$29,499
CINTAS CORP 48,594 +1,110 $29,286
     CTAS48,594+1,110$29,286
BERKSHIRE HATHAWAY INC DEL      $29,276
     BRK.B82,085+21,632$29,276
HOME DEPOT INC 84,011 -7,495 $29,114
     HD84,011-7,495$29,114
EXTRA SPACE STORAGE INC 181,031 -16,722 $29,025
     EXR181,031-16,722$29,025
ALEXANDRIA REAL ESTATE EQ IN 218,646 +33,597 $27,718
     ARE218,646+33,597$27,718
BRISTOL MYERS SQUIBB CO 539,373 +29,111 $27,675
     BMY539,373+29,111$27,675
MARATHON PETE CORP 186,118 -8,548 $27,612
     MPC186,118-8,548$27,612
JOHNSON CTLS INTL PLC 474,216 +19,710 $27,334
     JCI474,216+19,710$27,334
INGREDION INC 244,562 +18,539 $26,542
     INGR244,562+18,539$26,542
GOLDMAN SACHS GROUP INC 68,709 +2,470 $26,506
     GS68,709+2,470$26,506
DIAMONDBACK ENERGY INC 168,394 -794 $26,115
     FANG168,394-794$26,115
SYNOPSYS INC 50,308 +6,139 $25,904
     SNPS50,308+6,139$25,904
NIKE INC 237,798 -36,662 $25,818
     NKE237,798-36,662$25,818
TJX COS INC NEW 275,155 -7,391 $25,812
     TJX275,155-7,391$25,812
VICI PPTYS INC 808,769 +182,063 $25,784
     VICI808,769+182,063$25,784
MARSH & MCLENNAN COS INC 135,744 +20,040 $25,719
     MMC135,744+20,040$25,719
EVERGY INC 491,458 +43,981 $25,654
     EVRG491,458+43,981$25,654
VENTAS INC 513,951 -3,696 $25,615
     VTR513,951-3,696$25,615
KRAFT HEINZ CO 687,051 +81,172 $25,407
     KHC687,051+81,172$25,407
GENERAL DYNAMICS CORP 97,681 +1,195 $25,365
     GD97,681+1,195$25,365
AMERICAN TOWER CORP NEW 117,051 +31 $25,269
     AMT117,051+31$25,269
FORTINET INC 426,652 +105,599 $24,972
     FTNT426,652+105,599$24,972
EASTMAN CHEM CO 277,590 -4,278 $24,933
     EMN277,590-4,278$24,933
SIMON PPTY GROUP INC NEW 174,766 -6,694 $24,929
     SPG174,766-6,694$24,929
PDD HOLDINGS INC 169,951 +23,237 $24,866
     PDD169,951+23,237$24,866
PAYPAL HLDGS INC 403,826 +8,344 $24,799
     PYPL403,826+8,344$24,799
METLIFE INC 370,163 +3,881 $24,479
     MET370,163+3,881$24,479
BLOCK INC      $23,978
     NOTE 5 027,121,000UNCH$23,715
     SQ3,404-15,076$263
CADENCE DESIGN SYSTEM INC 87,928 +11,777 $23,949
     CDNS87,928+11,777$23,949
WALMART INC 151,631 +9,524 $23,905
     WMT151,631+9,524$23,905
MARVELL TECHNOLOGY INC 393,672 +13,835 $23,742
     MRVL393,672+13,835$23,742
NUCOR CORP 135,819 -19,817 $23,638
     NUE135,819-19,817$23,638
3M CO 214,430 -29,926 $23,441
     MMM214,430-29,926$23,441
INVITATION HOMES INC 664,890 +84,137 $22,679
     INVH664,890+84,137$22,679
AUTODESK INC 93,026 +12,490 $22,650
     ADSK93,026+12,490$22,650
CATERPILLAR INC 75,640 -6,090 $22,364
     CAT75,640-6,090$22,364
PHILIP MORRIS INTL INC 233,931 -36,655 $22,008
     PM233,931-36,655$22,008
PARKER HANNIFIN CORP 46,935 +3,485 $21,623
     PH46,935+3,485$21,623
ASML HOLDING N V 27,863 +1,678 $21,090
     ASML27,863+1,678$21,090
MERCADOLIBRE INC 13,418 +1,451 $21,087
     MELI13,418+1,451$21,087
OGE ENERGY CORP 597,861 -27,680 $20,883
     OGE597,861-27,680$20,883
MONSTER BEVERAGE CORP NEW 360,371 -3,182 $20,761
     MNST360,371-3,182$20,761
BANK AMERICA CORP 607,344 +42,945 $20,449
     BAC607,344+42,945$20,449
DUKE ENERGY CORP NEW 208,901 +2,729 $20,272
     DUK208,901+2,729$20,272
EATON CORP PLC 83,639 +5,420 $20,142
     ETN83,639+5,420$20,142
KINDER MORGAN INC DEL 1,124,302 -72,982 $19,833
     KMI1,124,302-72,982$19,833
THERMO FISHER SCIENTIFIC INC 37,311 +2,242 $19,804
     TMO37,311+2,242$19,804
ISHARES TR (IWM) 97,800 -3,225 $19,629
     IWM97,800-3,225$19,629
WALGREENS BOOTS ALLIANCE INC 742,178 -8,090 $19,378
     WBA742,178-8,090$19,378
INVESCO EXCH TRADED FD TR II (BKLN) 912,348 -85,920 $19,324
     BKLN912,348-85,920$19,324
CSX CORP 552,603 +57,184 $19,159
     CSX552,603+57,184$19,159
GAMING & LEISURE PPTYS INC 387,112 -43,783 $19,104
     GLPI387,112-43,783$19,104
MARRIOTT INTL INC NEW 84,685 +12,696 $19,097
     MAR84,685+12,696$19,097
INVESCO QQQ TR 46,616 +1,485 $19,090
     QQQ46,616+1,485$19,090
CITIGROUP INC 368,294 -27,769 $18,945
     C368,294-27,769$18,945
UNUM GROUP 418,556 -3,798 $18,927
     UNM418,556-3,798$18,927
ISHARES TR (LQD) 170,504 +1,086 $18,868
     LQD170,504+1,086$18,868
DISNEY WALT CO 207,973 +26,097 $18,778
     DIS207,973+26,097$18,778
MICROCHIP TECHNOLOGY INC. 207,821 +12,967 $18,741
     MCHP207,821+12,967$18,741
ROPER TECHNOLOGIES INC 34,187 +27,972 $18,638
     ROP34,187+27,972$18,638
ROSS STORES INC 134,628 -5,563 $18,631
     ROST134,628-5,563$18,631
OREILLY AUTOMOTIVE INC 19,514 +1,366 $18,540
     ORLY19,514+1,366$18,540
EXELON CORP 515,495 +49,569 $18,506
     EXC515,495+49,569$18,506
KEURIG DR PEPPER INC 552,039 +48,209 $18,394
     KDP552,039+48,209$18,394
MORGAN STANLEY 194,235 +5,617 $18,112
     MS194,235+5,617$18,112
LOCKHEED MARTIN CORP 39,801 -2,260 $18,039
     LMT39,801-2,260$18,039
TRAVELERS COMPANIES INC 93,781 +6,348 $17,864
     TRV93,781+6,348$17,864
CROWDSTRIKE HLDGS INC 69,897 +16,029 $17,846
     CRWD69,897+16,029$17,846
WORKDAY INC 64,349 +3,618 $17,764
     WDAY64,349+3,618$17,764
BIOGEN INC 68,055 -457 $17,611
     BIIB68,055-457$17,611
CURTISS WRIGHT CORP 77,921 -7,024 $17,360
     CW77,921-7,024$17,360
ABBOTT LABS 157,290 +1,499 $17,313
     ABT157,290+1,499$17,313
CHUBB LIMITED 76,480 -10,869 $17,284
     CB76,480-10,869$17,284
AIRBNB INC 126,774 +9,020 $17,259
     ABNB126,774+9,020$17,259
SPDR SER TR (CWB) 239,033 -26,438 $17,246
     CWB239,033-26,438$17,246
DEXCOM INC 137,015 +16,995 $17,002
     DXCM137,015+16,995$17,002
TERADYNE INC 156,611 -20,508 $16,995
     TER156,611-20,508$16,995
VALERO ENERGY CORP 130,398 +22,794 $16,952
     VLO130,398+22,794$16,952
BLACKROCK TAX MUNICPAL BD TR 1,031,193 -7,801 $16,767
     BBN1,031,193-7,801$16,767
AVALONBAY CMNTYS INC 88,657 -24,751 $16,598
     AVB88,657-24,751$16,598
REALTY INCOME CORP 286,508 +9,074 $16,451
     O286,508+9,074$16,451
WELLS FARGO CO NEW 334,069 +27,830 $16,443
     WFC334,069+27,830$16,443
EATON VANCE ENHANCED EQUITY 875,899 +69,084 $16,397
     EOS875,899+69,084$16,397
FREEPORT MCMORAN INC 384,589 +58,271 $16,372
     FCX384,589+58,271$16,372
COGNIZANT TECHNOLOGY SOLUTIO 216,365 +29,003 $16,342
     CTSH216,365+29,003$16,342
HERSHEY CO 87,489 +9,648 $16,311
     HSY87,489+9,648$16,311
ENCOMPASS HEALTH CORP 240,758 -9,715 $16,063
     EHC240,758-9,715$16,063
SUN CMNTYS INC 119,837 +34,405 $16,016
     SUI119,837+34,405$16,016
NUVEEN CA QUALTY MUN INCOME 1,430,811 +72,307 $15,868
     NAC1,430,811+72,307$15,868
IDEXX LABS INC 28,583 +412 $15,865
     IDXX28,583+412$15,865
MODERNA INC 159,509 +12,632 $15,863
     MRNA159,509+12,632$15,863
CHARTER COMMUNICATIONS INC N 40,710 +4,408 $15,823
     CHTR40,710+4,408$15,823
EDWARDS LIFESCIENCES CORP 207,129 +7,139 $15,794
     EW207,129+7,139$15,794
BUNGE GLOBAL SA 155,973 -5,225 $15,745
     BG155,973-5,225$15,745
EDISON INTL 218,248 -43,444 $15,603
     EIX218,248-43,444$15,603
PACCAR INC 158,443 +22,570 $15,472
     PCAR158,443+22,570$15,472
NUVEEN AMT FREE MUN CR INC F 1,307,036 +71,431 $15,449
     NVG1,307,036+71,431$15,449
CONSTELLATION ENERGY CORP 131,314 +6,845 $15,349
     CEG131,314+6,845$15,349
US BANCORP DEL 354,540 +28,561 $15,344
     USB354,540+28,561$15,344
REXFORD INDL RLTY INC 271,613 -35,411 $15,237
     REXR271,613-35,411$15,237
ASTRAZENECA PLC 222,814 +6,058 $15,007
     AZN222,814+6,058$15,007
S&P GLOBAL INC 33,701 +10,087 $14,846
     SPGI33,701+10,087$14,846
BAKER HUGHES COMPANY 432,824 +56,727 $14,794
     BKR432,824+56,727$14,794
NUVEEN FLOATING RATE INCOME 1,790,222 -429,241 $14,716
     JFR1,790,222-429,241$14,716
RELIANCE STEEL & ALUMINUM CO 51,796 -2,195 $14,486
     RS51,796-2,195$14,486
PINNACLE WEST CAP CORP 201,165 -439 $14,452
     PNW201,165-439$14,452
HUMANA INC 31,500 -4,510 $14,421
     HUM31,500-4,510$14,421
HEALTHPEAK PROPERTIES INC 727,665 -11,715 $14,408
     PEAK727,665-11,715$14,408
ON SEMICONDUCTOR CORP 172,280 +3,736 $14,391
     ON172,280+3,736$14,391
KNIGHT SWIFT TRANSN HLDGS IN 249,380 +1,939 $14,377
     KNX249,380+1,939$14,377
VANECK ETF TRUST (ANGL) 494,490 +11,550 $14,231
     ANGL494,490+11,550$14,231
ISHARES TR (IGSB) 275,856 -6,495 $14,146
     IGSB275,856-6,495$14,146
CHIPOTLE MEXICAN GRILL INC 6,184 +723 $14,143
     CMG6,184+723$14,143
WELLTOWER INC 155,951 +2,221 $14,062
     WELL155,951+2,221$14,062
NEWMONT CORP 338,148 +75,790 $13,996
     NEM338,148+75,790$13,996
L3HARRIS TECHNOLOGIES INC 66,383 -8,556 $13,982
     LHX66,383-8,556$13,982
TYSON FOODS INC 259,911 -3,058 $13,970
     TSN259,911-3,058$13,970
OCCIDENTAL PETE CORP 233,460 -28,675 $13,940
     OXY233,460-28,675$13,940
GUGGENHEIM ACTIVE ALLOC FD (GUG) 950,000 UNCH $13,927
     GUG950,000UNCH$13,927
SPDR SER TR (JNK) 146,793 +3,759 $13,906
     JNK146,793+3,759$13,906
AMERICAN INTL GROUP INC 204,875 -22,967 $13,880
     AIG204,875-22,967$13,880
EURONET WORLDWIDE INC 136,685 -3,935 $13,872
     EEFT136,685-3,935$13,872
NUVEEN MUNICIPAL CREDIT INC 1,169,693 +59,140 $13,826
     NZF1,169,693+59,140$13,826
VIATRIS INC 1,276,467 +150,460 $13,824
     VTRS1,276,467+150,460$13,824
THE CIGNA GROUP 45,947 +12,951 $13,759
     CI45,947+12,951$13,759
PAYCHEX INC 114,864 +19,523 $13,681
     PAYX114,864+19,523$13,681
EQUITY RESIDENTIAL 220,411 -93,893 $13,480
     EQR220,411-93,893$13,480
COPART INC 274,504 +47,409 $13,451
     CPRT274,504+47,409$13,451
FIRST MERCHANTS CORP 362,161 -2,407 $13,429
     FRME362,161-2,407$13,429
ISHARES TR (SHY) 163,176 +15,207 $13,387
     SHY163,176+15,207$13,387
VIRTUS DIVIDEND INTEREST & P 1,060,812 +23,758 $13,366
     NFJ1,060,812+23,758$13,366
TRUIST FINL CORP 360,703 +42,772 $13,317
     TFC360,703+42,772$13,317
EATON VANCE TAX MANAGED GLOB 1,708,907 +50,693 $13,278
     ETW1,708,907+50,693$13,278
TELEDYNE TECHNOLOGIES INC 29,658 +5,811 $13,236
     TDY29,658+5,811$13,236
OLD DOMINION FREIGHT LINE IN 32,375 +5,067 $13,123
     ODFL32,375+5,067$13,123
SPDR GOLD TR (GLD) 67,867 -16,258 $12,974
     GLD67,867-16,258$12,974
BLACKROCK ENHANCED EQUITY DI 1,679,871 +94,078 $12,918
     BDJ1,679,871+94,078$12,918
PHILLIPS 66 96,927 -8,691 $12,905
     PSX96,927-8,691$12,905
CONOCOPHILLIPS 110,939 -1,020 $12,877
     COP110,939-1,020$12,877
DATADOG INC 106,023 +13,813 $12,869
     DDOG106,023+13,813$12,869
ZSCALER INC 57,935 +4,675 $12,836
     ZS57,935+4,675$12,836
AT&T INC 756,417 +53,397 $12,693
     T756,417+53,397$12,693
XCEL ENERGY INC 204,690 +35,560 $12,672
     XEL204,690+35,560$12,672
ELECTRONIC ARTS INC 92,532 +9,683 $12,659
     EA92,532+9,683$12,659
BARRICK GOLD CORP 696,570 +72,914 $12,601
     GOLD696,570+72,914$12,601
BOSTON PROPERTIES INC 177,713 +55,206 $12,470
     BXP177,713+55,206$12,470
MARKEL GROUP INC 8,764 UNCH $12,444
     MKL8,764UNCH$12,444
ATLASSIAN CORPORATION 52,046 +5,868 $12,380
     TEAM52,046+5,868$12,380
GUGGENHEIM TAXABLE MUNICP BO (GBAB) 762,676 UNCH $12,348
     GBAB762,676UNCH$12,348
OLD REP INTL CORP 419,827 -19,120 $12,343
     ORI419,827-19,120$12,343
LAMB WESTON HLDGS INC 114,131 +13,128 $12,336
     LW114,131+13,128$12,336
BOSTON SCIENTIFIC CORP 212,839 +16,706 $12,304
     BSX212,839+16,706$12,304
ISHARES TR (MBB) 130,718 +13,087 $12,298
     MBB130,718+13,087$12,298
IRON MTN INC DEL 175,610 -15,215 $12,289
     IRM175,610-15,215$12,289
SEMPRA 162,989 -5,357 $12,180
     SRE162,989-5,357$12,180
PROSPERITY BANCSHARES INC (PB) 179,708 +2,449 $12,172
     PB179,708+2,449$12,172
JEFFERIES FINL GROUP INC 300,547 -22,973 $12,145
     JEF300,547-22,973$12,145
INVESCO VALUE MUN INCOME TR 1,027,755 -36,920 $12,056
     IIM1,027,755-36,920$12,056
EATON VANCE TAX MANAGED BUY 974,713 +61,955 $12,018
     ETV974,713+61,955$12,018
NUVEEN TAXABLE MUNICPAL INM 761,134 UNCH $12,018
     NBB761,134UNCH$12,018
BLACKROCK MUNIYIELD QUALITY 1,031,524 +69,023 $12,007
     MYI1,031,524+69,023$12,007
AFLAC INC 145,226 -3,460 $11,981
     AFL145,226-3,460$11,981
VANECK ETF TRUST (HYD) 231,649 -11,961 $11,960
     HYD231,649-11,961$11,960
KIMCO RLTY CORP 556,727 +169,701 $11,864
     KIM556,727+169,701$11,864
GRAPHIC PACKAGING HLDG CO 479,545 +11,897 $11,821
     GPK479,545+11,897$11,821
EATON VANCE MUN BD FD 1,165,152 +46,396 $11,803
     EIM1,165,152+46,396$11,803
ASSURANT INC 69,848 +5,323 $11,769
     AIZ69,848+5,323$11,769
ADVANCED ENERGY INDS 108,038 -3,665 $11,767
     AEIS108,038-3,665$11,767
BECTON DICKINSON & CO 48,249 -292 $11,765
     BDX48,249-292$11,765
BLACKROCK MUNIYIELD FD INC 1,090,122 +48,012 $11,752
     MYD1,090,122+48,012$11,752
BLACKROCK MUNIASSETS FD INC 1,105,194 +107,878 $11,704
     MUA1,105,194+107,878$11,704
NUVEEN QUALITY MUNCP INCOME 1,022,089 +44,097 $11,703
     NAD1,022,089+44,097$11,703
NISOURCE INC 440,708 +55,146 $11,701
     NI440,708+55,146$11,701
WESTLAKE CORPORATION 83,540 -4,346 $11,692
     WLK83,540-4,346$11,692
NUVEEN AMT FREE QLTY MUN INC 1,062,170 +39,164 $11,684
     NEA1,062,170+39,164$11,684
PRUDENTIAL FINL INC 112,608 -28,793 $11,679
     PRU112,608-28,793$11,679
VERISK ANALYTICS INC 48,433 +8,984 $11,569
     VRSK48,433+8,984$11,569
AGREE RLTY CORP 183,504 +18,356 $11,552
     ADC183,504+18,356$11,552
BRIXMOR PPTY GROUP INC 495,584 -32,151 $11,532
     BRX495,584-32,151$11,532
SNAP ON INC 39,881 +7,043 $11,519
     SNA39,881+7,043$11,519
LEIDOS HOLDINGS INC 106,017 -181 $11,475
     LDOS106,017-181$11,475
CARETRUST REIT INC 512,666 -183,122 $11,473
     CTRE512,666-183,122$11,473
EATON VANCE ENHANCED EQUITY 689,218 +5,829 $11,427
     EOI689,218+5,829$11,427
NUVEEN MUN HIGH INCOME OPPOR 1,155,870 +41,177 $11,420
     NMZ1,155,870+41,177$11,420
RYMAN HOSPITALITY PPTYS INC 103,715 -32,987 $11,415
     RHP103,715-32,987$11,415
BLACKROCK MUNIYILD QULT FD I 935,569 +138,512 $11,405
     MQY935,569+138,512$11,405
LYONDELLBASELL INDUSTRIES N 119,219 -18,465 $11,335
     LYB119,219-18,465$11,335
EXPEDITORS INTL WASH INC 89,081 -57,669 $11,331
     EXPD89,081-57,669$11,331
COLGATE PALMOLIVE CO 141,411 +7,484 $11,272
     CL141,411+7,484$11,272
FIFTH THIRD BANCORP 324,926 +7,158 $11,207
     FITB324,926+7,158$11,207
INTERPUBLIC GROUP COS INC 342,981 +23,478 $11,195
     IPG342,981+23,478$11,195
MSC INDL DIRECT INC 110,468 -64,219 $11,186
     MSM110,468-64,219$11,186
PUBLIC SVC ENTERPRISE GRP IN 182,930 +32,555 $11,186
     PEG182,930+32,555$11,186
CROWN CASTLE INC 96,775 -16,998 $11,148
     CCI96,775-16,998$11,148
BLACKROCK MUNI INCOME TR II 1,030,175 +20,853 $11,002
     BLE1,030,175+20,853$11,002
DOVER CORP 71,456 +24,266 $10,991
     DOV71,456+24,266$10,991
PRICE T ROWE GROUP INC 101,977 -9,454 $10,982
     TROW101,977-9,454$10,982
VIRTUS EQUITY & CONV INCM FD 519,636 +29,712 $10,866
     NIE519,636+29,712$10,866
WEC ENERGY GROUP INC 129,080 -8,390 $10,865
     WEC129,080-8,390$10,865
COSTAR GROUP INC 124,296 +10,454 $10,862
     CSGP124,296+10,454$10,862
NUVEEN MUN VALUE FD INC 1,261,172 +139,591 $10,846
     NUV1,261,172+139,591$10,846
LINDE PLC 26,327 +1,320 $10,813
     LIN26,327+1,320$10,813
NUVEEN MUN CR OPPORTUNITIES 1,084,323 -62,740 $10,811
     NMCO1,084,323-62,740$10,811
INVESCO QUALITY MUN INCOME T 1,135,897 -11,726 $10,802
     IQI1,135,897-11,726$10,802
EVOLENT HEALTH INC 324,972 UNCH $10,734
     EVH324,972UNCH$10,734
NUVEEN CR STRATEGIES INCOME 2,047,916 -1,972 $10,690
     JQC2,047,916-1,972$10,690
VANECK ETF TRUST (EMLC) 419,355 -37,138 $10,631
     EMLC419,355-37,138$10,631
ENTERGY CORP NEW 104,656 +21,698 $10,590
     ETR104,656+21,698$10,590
VANGUARD INDEX FDS (VOO) 24,242 -2,440 $10,589
     VOO24,242-2,440$10,589
DOMINION ENERGY INC 225,094 -3,597 $10,579
     D225,094-3,597$10,579
HCA HEALTHCARE INC 38,587 -2,967 $10,445
     HCA38,587-2,967$10,445
ENOVIS CORPORATION 186,151 +72,101 $10,428
     ENOV186,151+72,101$10,428
FASTENAL CO 160,679 +11,709 $10,407
     FAST160,679+11,709$10,407
BLACKROCK DEBT STRATEGIES FD 964,319 -85,058 $10,405
     DSU964,319-85,058$10,405
EATON VANCE TAX MANAGED DIVE 850,515 +96,109 $10,368
     ETY850,515+96,109$10,368
ISHARES TR (STIP) 104,118 +4,804 $10,265
     STIP104,118+4,804$10,265
GE HEALTHCARE TECHNOLOGIES I 132,494 +16,113 $10,244
     GEHC132,494+16,113$10,244
SKYWORKS SOLUTIONS INC 90,885 -17,304 $10,217
     SWKS90,885-17,304$10,217
NUVEEN CALIFORNIA AMT QLT MU 883,681 +70,813 $10,198
     NKX883,681+70,813$10,198
BLACKROCK ENHANCED GLOBAL DI 1,027,434 -101,448 $10,192
     BOE1,027,434-101,448$10,192
REGIONS FINANCIAL CORP NEW 524,639 +75,121 $10,168
     RF524,639+75,121$10,168
NORFOLK SOUTHN CORP 42,983 +3,902 $10,160
     NSC42,983+3,902$10,160
INTERNATIONAL PAPER CO 279,962 -8,812 $10,121
     IP279,962-8,812$10,121
CORNING INC 331,058 +39,213 $10,081
     GLW331,058+39,213$10,081
ANSYS INC 27,657 +2,996 $10,036
     ANSS27,657+2,996$10,036
BLACKROCK MUNIHOLDINGS FD IN 840,945 +76,184 $10,016
     MHD840,945+76,184$10,016
INTERCONTINENTAL EXCHANGE IN (ICE) 77,829 +21,438 $9,996
     ICE77,829+21,438$9,996
SABRA HEALTH CARE REIT INC 689,329 +298,361 $9,837
     SBRA689,329+298,361$9,837
WARNER BROS DISCOVERY INC 861,956 +121,555 $9,809
     WBD861,956+121,555$9,809
ILLUMINA INC 70,029 +6,604 $9,751
     ILMN70,029+6,604$9,751
SCHLUMBERGER LTD 186,682 +31,991 $9,715
     SLB186,682+31,991$9,715
DOORDASH INC 98,231 +89,000 $9,714
     DASH98,231+89,000$9,714
STIFEL FINL CORP 140,363 -88 $9,706
     SF140,363-88$9,706
BLACKROCK MUN INCOME TR 962,777 +28,212 $9,695
     BFK962,777+28,212$9,695
SPLUNK INC 63,123 +47,249 $9,617
     SPLK63,123+47,249$9,617
AMETEK INC 58,134 -6,958 $9,586
     AME58,134-6,958$9,586
TAKE TWO INTERACTIVE SOFTWAR 59,461 +40,799 $9,570
     TTWO59,461+40,799$9,570
SUMMIT MATLS INC 247,861 +6,879 $9,533
     SUM247,861+6,879$9,533
ALTRIA GROUP INC 234,838 -1,577 $9,473
     MO234,838-1,577$9,473
BLACKROCK FLOATING RATE INCO 747,578 -59,726 $9,464
     FRA747,578-59,726$9,464
EOG RES INC 78,139 +23,363 $9,451
     EOG78,139+23,363$9,451
GLOBALFOUNDRIES INC 155,121 +13,036 $9,400
     GFS155,121+13,036$9,400
INVESCO CALIF VALUE MUN INCO 958,414 +28,526 $9,392
     VCV958,414+28,526$9,392
H & E EQUIPMENT SERVICES INC 178,898 -112 $9,360
     HEES178,898-112$9,360
WHIRLPOOL CORP 76,678 +240 $9,337
     WHR76,678+240$9,337
EQT CORP 240,693 -21,158 $9,305
     EQT240,693-21,158$9,305
SCIENCE APPLICATIONS INTL CO 74,650 -16,384 $9,280
     SAIC74,650-16,384$9,280
CALAMOS STRATEGIC TOTAL RETU 623,274 -41,904 $9,268
     CSQ623,274-41,904$9,268
FEDERAL RLTY INVT TR NEW 89,930 +3,798 $9,267
     FRT89,930+3,798$9,267
ARCHER DANIELS MIDLAND CO 128,131 -2,040 $9,254
     ADM128,131-2,040$9,254
VOYA GLBL EQTY DIV & PREM OP 1,854,010 -369,887 $9,214
     IGD1,854,010-369,887$9,214
MONGODB INC 22,221 +18,261 $9,085
     MDB22,221+18,261$9,085
SNOWFLAKE INC 45,559 +15,594 $9,066
     SNOW45,559+15,594$9,066
AES CORP 470,237 +23,039 $9,052
     AES470,237+23,039$9,052
VANGUARD SCOTTSDALE FDS (VCIT) 110,562 +15,245 $8,986
     VCIT110,562+15,245$8,986
SYNOVUS FINL CORP 237,109 -8,974 $8,927
     SNV237,109-8,974$8,927
CDW CORP 39,204 +33,798 $8,912
     CDW39,204+33,798$8,912
INVESCO MUNICIPAL TRUST 932,275 +156,382 $8,885
     VKQ932,275+156,382$8,885
PROGRESSIVE CORP 55,732 +4,698 $8,877
     PGR55,732+4,698$8,877
HUNTINGTON BANCSHARES INC (HBAN) 697,519 +134,542 $8,872
     HBAN697,519+134,542$8,872
INVESCO MUN OPPORTUNITY TR 921,526 +79,880 $8,856
     VMO921,526+79,880$8,856
HOST HOTELS & RESORTS INC 449,156 +222,361 $8,745
     HST449,156+222,361$8,745
SOUTHERN CO 124,709 -44,013 $8,745
     SO124,709-44,013$8,745
LAUDER ESTEE COS INC 59,774 -7,679 $8,742
     EL59,774-7,679$8,742
COCA COLA EUROPACIFIC PARTNE 129,650 +110,103 $8,653
     CCEP129,650+110,103$8,653
DOLLAR TREE INC 60,727 +2,975 $8,626
     DLTR60,727+2,975$8,626
AMERIPRISE FINL INC 22,692 +2,141 $8,619
     AMP22,692+2,141$8,619
FEDEX CORP 34,056 +4,347 $8,615
     FDX34,056+4,347$8,615
KIRBY CORP 109,746 -39,711 $8,613
     KEX109,746-39,711$8,613
GENUINE PARTS CO 62,049 +18,688 $8,594
     GPC62,049+18,688$8,594
AMERICAN HOMES 4 RENT 237,477 +68,179 $8,540
     AMH237,477+68,179$8,540
LEAR CORP 60,244 +1,506 $8,507
     LEA60,244+1,506$8,507
FORD MTR CO DEL 694,746 +198,581 $8,469
     F694,746+198,581$8,469
AGNICO EAGLE MINES LTD 154,073 +19,487 $8,451
     AEM154,073+19,487$8,451
INTEGER HLDGS CORP 85,198 +71 $8,441
     ITGR85,198+71$8,441
BLACKROCK LTD DURATION INCOM 602,835 -2,343 $8,428
     BLW602,835-2,343$8,428
KITE RLTY GROUP TR 368,464 -107,915 $8,423
     KRG368,464-107,915$8,423
ISHARES TR (IWD) 50,684 +397 $8,376
     IWD50,684+397$8,376
COTERRA ENERGY INC 327,544 -73,086 $8,359
     CTRA327,544-73,086$8,359
AVIENT CORPORATION 200,671 -8,981 $8,342
     AVNT200,671-8,981$8,342
SCHWAB CHARLES CORP 120,771 +4,667 $8,309
     SCHW120,771+4,667$8,309
AMERICAN EXPRESS CO 44,135 -6,308 $8,268
     AXP44,135-6,308$8,268
CENTENE CORP DEL 110,868 +38,729 $8,228
     CNC110,868+38,729$8,228
FIRST HORIZON CORPORATION 579,922 +209,021 $8,212
     FHN579,922+209,021$8,212
REGENCY CTRS CORP 122,174 +3,024 $8,186
     REG122,174+3,024$8,186
CALAMOS CONV & HIGH INCOME F 713,071 +50,948 $8,179
     CHY713,071+50,948$8,179
ARISTA NETWORKS INC 34,696 +10,046 $8,171
     ANET34,696+10,046$8,171
CAPITAL ONE FINL CORP 62,122 +1,841 $8,145
     COF62,122+1,841$8,145
WESTERN ASSET MANAGED MUNS F 799,369 +167,781 $8,130
     MMU799,369+167,781$8,130
BLACKSTONE STRATEGIC CRED 20 714,676 -118,914 $8,090
     BGB714,676-118,914$8,090
AMCOR PLC 836,320 -155,573 $8,062
     AMCR836,320-155,573$8,062
ARCOSA INC 97,513 -798 $8,058
     ACA97,513-798$8,058
THE TRADE DESK INC 111,649 +13,559 $8,034
     TTD111,649+13,559$8,034
MURPHY OIL CORP 187,859 -16,957 $8,014
     MUR187,859-16,957$8,014
MACOM TECH SOLUTIONS HLDGS I 86,167 -9,353 $8,009
     MTSI86,167-9,353$8,009
DASEKE INC 984,796 -590 $7,977
     DSKE984,796-590$7,977
ACCENTURE PLC IRELAND 22,687 +914 $7,961
     ACN22,687+914$7,961
INVESCO TR INVT GRADE MUNS 802,063 +47,931 $7,932
     VGM802,063+47,931$7,932
ISHARES TR (TIP) 73,057 +4,948 $7,853
     TIP73,057+4,948$7,853
NUVEEN S&P 500 BUY WRITE INC 610,932 +16,512 $7,838
     BXMX610,932+16,512$7,838
LIBERTY ENERGY INC 430,082 +48,318 $7,802
     LBRT430,082+48,318$7,802
ASHLAND INC 92,419 +1,096 $7,792
     ASH92,419+1,096$7,792
ORACLE CORP 73,829 +13,592 $7,784
     ORCL73,829+13,592$7,784
NUVEEN NASDAQ 100 DYNAMIC OV 335,853 -7,965 $7,775
     QQQX335,853-7,965$7,775
EATON VANCE RISK MANAGED DIV 989,922 +53,387 $7,761
     ETJ989,922+53,387$7,761
GRAINGER W W INC 9,349 -4,212 $7,747
     GWW9,349-4,212$7,747
CONSTELLATION BRANDS INC 31,649 +871 $7,651
     STZ31,649+871$7,651
STRYKER CORPORATION 25,511 +5,650 $7,640
     SYK25,511+5,650$7,640
BLACKSTONE SENI FLTN RAT 202 566,745 +179 $7,566
     BSL566,745+179$7,566
KIMBERLY CLARK CORP 62,174 +5,995 $7,555
     KMB62,174+5,995$7,555
NASDAQ INC 129,628 -5,311 $7,537
     NDAQ129,628-5,311$7,537
NUVEEN DOW 30 DYNMC OVERWRT 537,771 -18,760 $7,529
     DIAX537,771-18,760$7,529
CALAMOS CONV OPPORTUNITIES & 726,535 +56,206 $7,527
     CHI726,535+56,206$7,527
ONEOK INC NEW 107,166 -32,691 $7,525
     OKE107,166-32,691$7,525
COHERENT CORP 172,472 -2,653 $7,508
     COHR172,472-2,653$7,508
OMNICOM GROUP INC 86,786 -60,424 $7,508
     OMC86,786-60,424$7,508
MCKESSON CORP 16,162 +942 $7,483
     MCK16,162+942$7,483
INVENTRUST PPTYS CORP 290,668 -58,605 $7,366
     IVT290,668-58,605$7,366
DANAHER CORPORATION 31,721 -22 $7,338
     DHR31,721-22$7,338
WILLIAMS COS INC 209,786 -8,848 $7,307
     WMB209,786-8,848$7,307
DEVON ENERGY CORP NEW 158,589 +2,449 $7,184
     DVN158,589+2,449$7,184
BLACKROCK CALIF MUN INCOME T 593,872 +45,640 $7,144
     BFZ593,872+45,640$7,144
INVESCO ADVANTAGE MUN INCOME 841,727 +233,508 $7,113
     VKI841,727+233,508$7,113
DELTA AIR LINES INC DEL 176,345 -6,208 $7,094
     DAL176,345-6,208$7,094
PNC FINL SVCS GROUP INC 45,744 -8,986 $7,083
     PNC45,744-8,986$7,083
AVERY DENNISON CORP 34,996 -28 $7,075
     AVY34,996-28$7,075
BLACKROCK CR ALLOCATION INCO 683,253 +60,085 $7,051
     BTZ683,253+60,085$7,051
HUNTSMAN CORP 280,388 -213,836 $7,046
     HUN280,388-213,836$7,046
DTE ENERGY CO 63,843 -2,446 $7,039
     DTE63,843-2,446$7,039
AMERICOLD REALTY TRUST INC 231,805 +77,702 $7,017
     COLD231,805+77,702$7,017
APPLE HOSPITALITY REIT INC 418,966 -127,696 $6,959
     APLE418,966-127,696$6,959
ISHARES TR (ICVT) 88,167 +12,932 $6,929
     ICVT88,167+12,932$6,929
CALAMOS DYNAMIC CONV & INCOM 348,757 +25,440 $6,898
     CCD348,757+25,440$6,898
ALBEMARLE CORP 47,486 +16,375 $6,861
     ALB47,486+16,375$6,861
CABLE ONE INC      $6,788
     NOTE 3 18,000,000+8,000,000$6,788
HARTFORD FINL SVCS GROUP INC 84,455 +32,415 $6,788
     HIG84,455+32,415$6,788
ISHARES TR (FLOT) 133,994 +14,411 $6,783
     FLOT133,994+14,411$6,783
MOTOROLA SOLUTIONS INC 21,660 +2,747 $6,782
     MSI21,660+2,747$6,782
ENTEGRIS INC 56,435 -3,677 $6,762
     ENTG56,435-3,677$6,762
NORTHROP GRUMMAN CORP 14,425 -2,299 $6,753
     NOC14,425-2,299$6,753
CENTRAL GARDEN & PET CO 152,091 -19,097 $6,698
     CENTA152,091-19,097$6,698
BLACKROCK FLOATING RATE INC 540,584 -36,804 $6,692
     BGT540,584-36,804$6,692
D R HORTON INC 44,028 +25,126 $6,691
     DHI44,028+25,126$6,691
BLACKROCK MUN INCOME QUALITY 596,027 +71,023 $6,681
     BYM596,027+71,023$6,681
EATON VANCE LTD DURATION INC 697,043 +29,170 $6,678
     EVV697,043+29,170$6,678
HENRY SCHEIN INC 88,114 +5,610 $6,671
     HSIC88,114+5,610$6,671
DYNATRACE INC 121,574 +23,109 $6,649
     DT121,574+23,109$6,649
INCYTE CORP 105,885 -24,894 $6,649
     INCY105,885-24,894$6,649
PGT INNOVATIONS INC 163,307 -115,394 $6,647
     PGTI163,307-115,394$6,647
ALLIANT ENERGY CORP 129,466 +9,692 $6,642
     LNT129,466+9,692$6,642
CENCORA INC 36,889 +3,437 $6,639
     ABC36,889+3,437$6,639
WP CAREY INC 102,039 -8,166 $6,613
     WPC102,039-8,166$6,613
C H ROBINSON WORLDWIDE INC 76,526 +9,759 $6,611
     CHRW76,526+9,759$6,611
KKR INCOME OPPORTUNITIES FD 525,599 +8,651 $6,607
     KIO525,599+8,651$6,607
ELEVANCE HEALTH INC 13,928 -846 $6,568
     ELV13,928-846$6,568
TEREX CORP NEW 114,161 +17,108 $6,560
     TEX114,161+17,108$6,560
BEST BUY INC 83,566 +12,739 $6,542
     BBY83,566+12,739$6,542
EATON VANCE MUNI INCOME TRUS 665,787 +12,248 $6,538
     EVN665,787+12,248$6,538
ESAB CORPORATION 75,088 +4,064 $6,504
     ESAB75,088+4,064$6,504
GENERAL MTRS CO 180,604 +69,763 $6,487
     GM180,604+69,763$6,487
YUM BRANDS INC 49,513 +7,421 $6,469
     YUM49,513+7,421$6,469
BLACKROCK MUNIHLDNGS CALI QL 580,716 +110,196 $6,463
     MUC580,716+110,196$6,463
BOEING CO 24,773 +2,972 $6,457
     BA24,773+2,972$6,457
FIRST AMERN FINL CORP 99,595 -3,366 $6,418
     FAF99,595-3,366$6,418
MDU RES GROUP INC 323,953 +16,966 $6,414
     MDU323,953+16,966$6,414
SMITH A O CORP 77,652 -29,039 $6,402
     AOS77,652-29,039$6,402
ALLIANCEBERNSTEIN NATL MUN I 590,497 +15,251 $6,401
     AFB590,497+15,251$6,401
CLOROX CO DEL 44,857 +12,243 $6,396
     CLX44,857+12,243$6,396
FISERV INC 48,045 +48,045 $6,382
     FI48,045+48,045$6,382
EAGLE MATLS INC 31,436 +5,519 $6,376
     EXP31,436+5,519$6,376
EATON VANCE FLTING RATE INC 507,231 -19,502 $6,366
     EFT507,231-19,502$6,366
BLACKROCK MUNIHLDGS NY QLTY 605,683 +2,181 $6,366
     MHN605,683+2,181$6,366
BROWN FORMAN CORP      $6,358
     BF.B111,349+26,979$6,358
MID AMER APT CMNTYS INC 47,273 +377 $6,356
     MAA47,273+377$6,356
EATON VANCE TAX MANAGED GLOB 819,451 -91,772 $6,326
     EXG819,451-91,772$6,326
BLACKROCK MUNIYIELD N Y QUAL 612,193 +785 $6,324
     MYN612,193+785$6,324
FIDELITY NATL INFORMATION SV 103,727 -16,315 $6,231
     FIS103,727-16,315$6,231
WHEATON PRECIOUS METALS CORP 125,604 +20,124 $6,197
     WPM125,604+20,124$6,197
EATON VANCE SR FLTNG RTE TR 488,194 -42,526 $6,181
     EFR488,194-42,526$6,181
BAXTER INTL INC 159,808 +8,786 $6,178
     BAX159,808+8,786$6,178
NUVEEN AMT FREE MUN VALUE FD 451,749 -12,941 $6,157
     NUW451,749-12,941$6,157
UDR INC 159,545 -1,847 $6,109
     UDR159,545-1,847$6,109
BLACKROCK INVT QUALITY MUN T 513,834 +6,962 $6,094
     BKN513,834+6,962$6,094
EATON VANCE NATL MUN OPPORT 359,871 -14,297 $6,089
     EOT359,871-14,297$6,089
NUVEEN NEW YORK AMT QLT MUNI 576,806 -23,949 $6,074
     NRK576,806-23,949$6,074
EATON VANCE TAX ADVT DIV INC 272,839 +25,746 $6,071
     EVT272,839+25,746$6,071
ROYCE VALUE TR INC 415,498 +10,878 $6,050
     RVT415,498+10,878$6,050
BLACKROCK N Y MUN INCOME TRU 571,458 +2,011 $6,017
     BNY571,458+2,011$6,017
MERCURY SYS INC 163,934 -120 $5,995
     MRCY163,934-120$5,995
ATMOS ENERGY CORP 51,107 +3,719 $5,923
     ATO51,107+3,719$5,923
RANGE RES CORP 193,998 -29,039 $5,905
     RRC193,998-29,039$5,905
KEYSIGHT TECHNOLOGIES INC 37,073 -14,618 $5,898
     KEYS37,073-14,618$5,898
PIMCO CORPORATE & INCM STRG 472,352 +35,639 $5,862
     PCN472,352+35,639$5,862
CUBESMART 125,819 +7,574 $5,832
     CUBE125,819+7,574$5,832
DOLLAR GEN CORP NEW 42,731 -302 $5,809
     DG42,731-302$5,809
INVESCO MUNI INCOME OPP TRST 909,558 +98,910 $5,776
     OIA909,558+98,910$5,776
BRUNSWICK CORP 59,528 +21,783 $5,759
     BC59,528+21,783$5,759
BLACKROCK MUNIVEST FD II INC 533,661 +31,621 $5,748
     MVT533,661+31,621$5,748
DROPBOX INC 194,790 -11,022 $5,742
     DBX194,790-11,022$5,742
NUVEEN CALIFORNIA MUNI VLU F 637,638 +65,047 $5,713
     NCA637,638+65,047$5,713
CHENIERE ENERGY INC 33,421 -1,520 $5,705
     LNG33,421-1,520$5,705
CME GROUP INC 26,850 +5,053 $5,655
     CME26,850+5,053$5,655
HALLIBURTON CO 155,952 +25,388 $5,638
     HAL155,952+25,388$5,638
ADVENT CONV & INCOME FD 495,150 +18,619 $5,635
     AVK495,150+18,619$5,635
FERGUSON PLC NEW 29,180 -7,974 $5,634
     FERG29,180-7,974$5,634
SOUTHSTATE CORPORATION 66,627 +2,703 $5,627
     SSB66,627+2,703$5,627
BLACKROCK MUNIYIELD QUALITY 542,526 +76,073 $5,615
     MQT542,526+76,073$5,615
MAINSTAY MACKAY DEFINEDTERM 345,147 -17,846 $5,609
     MMD345,147-17,846$5,609
UBER TECHNOLOGIES INC 90,942 +40,549 $5,599
     UBER90,942+40,549$5,599
JAZZ PHARMACEUTICALS PLC 45,321 -7,177 $5,574
     JAZZ45,321-7,177$5,574
NUVEEN NEW YORK QLT MUN INC 503,318 -28,046 $5,557
     NAN503,318-28,046$5,557
TAIWAN SEMICONDUCTOR MFG LTD 53,121 -6,947 $5,525
     TSM53,121-6,947$5,525
ISHARES TR (CMBS) 117,173 -34,273 $5,483
     CMBS117,173-34,273$5,483
BNY MELLON STRATEGIC MUN BD 954,988 -124,565 $5,453
     DSM954,988-124,565$5,453
TRINITY INDS INC 204,072 +4,012 $5,426
     TRN204,072+4,012$5,426
ESSEX PPTY TR INC 21,866 +230 $5,421
     ESS21,866+230$5,421
AMPHENOL CORP NEW 54,374 +5,251 $5,390
     APH54,374+5,251$5,390
ENERSYS 53,281 +5,456 $5,379
     ENS53,281+5,456$5,379
STEWART INFORMATION SVCS COR 91,276 -1,765 $5,362
     STC91,276-1,765$5,362
SIRIUS XM HOLDINGS INC 974,874 +116,487 $5,333
     SIRI974,874+116,487$5,333
FIRST TR ENHANCED EQUITY INC (FFA) 291,484 +30,747 $5,325
     FFA291,484+30,747$5,325
EQUITY LIFESTYLE PPTYS INC 75,482 +6,263 $5,324
     ELS75,482+6,263$5,324
GOLD FIELDS LTD 365,442 +1,671 $5,284
     GFI365,442+1,671$5,284
SCHWAB STRATEGIC TR 113,005 UNCH $5,268
     SCHZ113,005UNCH$5,268
VIRTUS DIVERSIFIED INCM & CO 250,678 +12,405 $5,259
     ACV250,678+12,405$5,259
STAG INDL INC 133,513 +5,268 $5,242
     STAG133,513+5,268$5,242
CORTEVA INC 109,367 -26,344 $5,241
     CTVA109,367-26,344$5,241
PULTE GROUP INC 50,573 -18,062 $5,220
     PHM50,573-18,062$5,220
KEYCORP 361,168 -49,762 $5,201
     KEY361,168-49,762$5,201
REAVES UTIL INCOME FD 193,946 +27,726 $5,186
     UTG193,946+27,726$5,186
LIBERTY ALL STAR EQUITY FD 811,676 +3,762 $5,178
     USA811,676+3,762$5,178
DUPONT DE NEMOURS INC 67,036 -2,685 $5,157
     DD67,036-2,685$5,157
VEEVA SYS INC 26,770 -1,758 $5,154
     VEEV26,770-1,758$5,154
ZIMMER BIOMET HOLDINGS INC 42,009 +1,480 $5,112
     ZBH42,009+1,480$5,112
VERISIGN INC 24,770 -1,420 $5,102
     VRSN24,770-1,420$5,102
UNITED THERAPEUTICS CORP DEL 23,195 -6,167 $5,100
     UTHR23,195-6,167$5,100
NETAPP INC 57,458 -5,880 $5,065
     NTAP57,458-5,880$5,065
EATON VANCE TX ADV GLBL DIV 296,068 +24,603 $5,063
     ETG296,068+24,603$5,063
RTX CORPORATION 60,044 +19,430 $5,052
     RTX60,044+19,430$5,052
FRANKLIN RESOURCES INC 169,163 -112,542 $5,039
     BEN169,163-112,542$5,039
PIMCO DYNAMIC INCOME OPRNTS 410,407 +299 $5,023
     PDO410,407+299$5,023
HUBBELL INC 15,177 -505 $4,992
     HUBB15,177-505$4,992
ALLSTATE CORP 35,642 -2,282 $4,989
     ALL35,642-2,282$4,989
SPDR SER TR (SPTL) 171,916 +22,401 $4,989
     SPTL171,916+22,401$4,989
PIMCO INCOME STRATEGY FD II 684,938 +23,897 $4,952
     PFN684,938+23,897$4,952
BNY MELLON MUN BD INFRASTRUC 476,211 -20,760 $4,910
     DMB476,211-20,760$4,910
WATSCO INC 11,408 +1,721 $4,888
     WSO11,408+1,721$4,888
HP INC 161,941 +89,696 $4,873
     HPQ161,941+89,696$4,873
BLACKROCK MUNIVEST FD INC 684,465 +158,351 $4,873
     MVF684,465+158,351$4,873
EATON VANCE TAX MNGED BUY WR 375,256 +67,879 $4,871
     ETB375,256+67,879$4,871
EATON VANCE CALIF MUN BD FD 529,849 +113,973 $4,848
     EVM529,849+113,973$4,848
PIMCO MUN INCOME FD III 655,680 -63,277 $4,845
     PMX655,680-63,277$4,845
DOMINOS PIZZA INC 11,715 +3,009 $4,829
     DPZ11,715+3,009$4,829
ELEMENT SOLUTIONS INC 208,313 +7,024 $4,820
     ESI208,313+7,024$4,820
INVESCO EXCH TRADED FD TR II (BAB) 179,004 +11,546 $4,817
     BAB179,004+11,546$4,817
CELANESE CORP DEL 30,826 +5,166 $4,789
     CE30,826+5,166$4,789
HEWLETT PACKARD ENTERPRISE C 281,130 +15,724 $4,774
     HPE281,130+15,724$4,774
BLACKROCK MUNIHOLDINGS QUALI 475,965 +91,504 $4,769
     MUE475,965+91,504$4,769
WOLFSPEED INC 108,553 +43,424 $4,723
     WOLF108,553+43,424$4,723
PPL CORP 174,000 +58,881 $4,715
     PPL174,000+58,881$4,715
ABRDN INCOME CREDIT STRATEGI 692,488 -48,391 $4,709
     ACP692,488-48,391$4,709
PIMCO DYNAMIC INCOME FD 261,836 +39,381 $4,700
     PDI261,836+39,381$4,700
LITTELFUSE INC 17,558 -32 $4,698
     LFUS17,558-32$4,698
HUNT J B TRANS SVCS INC 23,401 +2,828 $4,674
     JBHT23,401+2,828$4,674
BARINGS GLOBAL SHORT DURATIO 347,190 +20,021 $4,666
     BGH347,190+20,021$4,666
TALOS ENERGY INC 326,375 +326,375 $4,644
     TALO326,375+326,375$4,644
WINTRUST FINL CORP 49,894 -2,435 $4,628
     WTFC49,894-2,435$4,628
ALAMOS GOLD INC NEW 341,377 +20,760 $4,598
     AGI341,377+20,760$4,598
FIRST TR SR FLTG RATE INCOME (FCT) 453,787 -8,481 $4,579
     FCT453,787-8,481$4,579
ICF INTL INC 33,425 -21 $4,482
     ICFI33,425-21$4,482
HANCOCK JOHN TAX ADVANTAGED 235,956 +31,002 $4,476
     HTD235,956+31,002$4,476
ANGLOGOLD ASHANTI PLC 239,281 +23,595 $4,472
     AU239,281+23,595$4,472
JONES LANG LASALLE INC 23,466 +11,920 $4,432
     JLL23,466+11,920$4,432
UNITED CMNTY BKS BLAIRSVLE G 150,913 +5,306 $4,416
     UCBI150,913+5,306$4,416
LIVANOVA PLC 84,992 -831 $4,397
     LIVN84,992-831$4,397
EXELIXIS INC 182,534 -38,095 $4,379
     EXEL182,534-38,095$4,379
GUARDANT HEALTH INC 161,809 +11,480 $4,377
     GH161,809+11,480$4,377
MOODYS CORP 11,176 +209 $4,365
     MCO11,176+209$4,365
CIENA CORP 96,916 -5,472 $4,362
     CIEN96,916-5,472$4,362
WESTERN ASSET HIGH YIELD DEF 358,764 +30,790 $4,337
     HYI358,764+30,790$4,337
PARK AEROSPACE CORP 294,530 -187 $4,330
     PKE294,530-187$4,330
ROYAL CARIBBEAN GROUP 33,407 +10,017 $4,326
     RCL33,407+10,017$4,326
MONOLITHIC PWR SYS INC 6,839 -163 $4,314
     MPWR6,839-163$4,314
SEAGATE TECHNOLOGY HLDNGS PL 50,339 -6,950 $4,297
     STX50,339-6,950$4,297
SOUTHWEST AIRLS CO 148,706 -7,378 $4,295
     LUV148,706-7,378$4,295
KROGER CO 93,590 -6,741 $4,278
     KR93,590-6,741$4,278
SOLAREDGE TECHNOLOGIES INC 45,540 +13,776 $4,263
     SEDG45,540+13,776$4,263
PAN AMERN SILVER CORP 260,514 +44,811 $4,254
     PAAS260,514+44,811$4,254
CALAMOS GBL DYN INCOME FUND (CHW) 733,531 +97,979 $4,232
     CHW733,531+97,979$4,232
LEVI STRAUSS & CO NEW 253,863 +253,863 $4,199
     LEVI253,863+253,863$4,199
INVESCO TR INVT GRADE NEW YO 403,155 -19,352 $4,197
     VTN403,155-19,352$4,197
FOUR CORNERS PPTY TR INC 165,694 -199,631 $4,192
     FCPT165,694-199,631$4,192
AMDOCS LTD 47,403 +20,443 $4,166
     DOX47,403+20,443$4,166
GARMIN LTD 32,392 +17,092 $4,164
     GRMN32,392+17,092$4,164
ISHARES TR (EMB) 46,728 +5,035 $4,162
     EMB46,728+5,035$4,162
IDACORP INC 42,311 -2,920 $4,160
     IDA42,311-2,920$4,160
PIONEER MUNICIPAL HIGH INCOM 518,142 -65,223 $4,155
     MAV518,142-65,223$4,155
PGIM HIGH YIELD BOND FUND IN (ISD) 336,834 +10,737 $4,150
     ISD336,834+10,737$4,150
KINROSS GOLD CORP 685,156 +40,872 $4,145
     KGC685,156+40,872$4,145
PGIM GLOBAL HIGH YIELD FD FO 359,737 -17,472 $4,087
     GHY359,737-17,472$4,087
CHESAPEAKE UTILS CORP 38,622 -3,819 $4,080
     CPK38,622-3,819$4,080
FRANCO NEV CORP 36,769 +15,185 $4,074
     FNV36,769+15,185$4,074
ISHARES TR (EFA) 53,872 +4,849 $4,059
     EFA53,872+4,849$4,059
WEST PHARMACEUTICAL SVSC INC 11,469 +1,610 $4,038
     WST11,469+1,610$4,038
KENVUE INC 187,418 -24,488 $4,035
     KVUE187,418-24,488$4,035
BROWN & BROWN INC 56,444 +23,192 $4,014
     BRO56,444+23,192$4,014
BIOMARIN PHARMACEUTICAL INC 41,565 -3,690 $4,008
     BMRN41,565-3,690$4,008
GENERAL MLS INC 61,485 +10,022 $4,005
     GIS61,485+10,022$4,005
PATTERSON UTI ENERGY INC 369,790 +31,928 $3,994
     PTEN369,790+31,928$3,994
BNY MELLON STRATEGIC MUNS IN 680,799 -125,151 $3,989
     LEO680,799-125,151$3,989
SPDR SER TR (SJNK) 158,374 +23,444 $3,982
     SJNK158,374+23,444$3,982
FIRST SOLAR INC 23,068 -759 $3,974
     FSLR23,068-759$3,974
NVR INC 567 +307 $3,969
     NVR567+307$3,969
AXOS FINANCIAL INC 72,612 +72,612 $3,965
     AX72,612+72,612$3,965
CONSOLIDATED EDISON INC 43,479 -2,426 $3,955
     ED43,479-2,426$3,955
CALIX INC 89,826 +79,494 $3,924
     CALX89,826+79,494$3,924
HEALTHCARE RLTY TR 226,811 -1,527 $3,908
     HR226,811-1,527$3,908
AZENTA INC 59,967 +1,531 $3,906
     AZTA59,967+1,531$3,906
AXONICS INC 62,748 -288 $3,905
     AXNX62,748-288$3,905
FIRSTENERGY CORP 106,529 +18,428 $3,905
     FE106,529+18,428$3,905
CIRRUS LOGIC INC 46,923 +20,849 $3,904
     CRUS46,923+20,849$3,904
EVEREST GROUP LTD 11,008 +11,008 $3,892
     EG11,008+11,008$3,892
SONOCO PRODS CO 69,654 +5,043 $3,892
     SON69,654+5,043$3,892
VISTRA CORP 101,033 +38,424 $3,892
     VST101,033+38,424$3,892
EBAY INC. 88,806 -111,528 $3,874
     EBAY88,806-111,528$3,874
BLACKROCK CORPOR HI YLD FD I 409,938 +17,864 $3,866
     HYT409,938+17,864$3,866
PIONEER HIGH INCOME FUND INC (PHT) 539,535 +17,771 $3,858
     PHT539,535+17,771$3,858
VANGUARD SCOTTSDALE FDS (VCLT) 47,969 -11,074 $3,845
     VCLT47,969-11,074$3,845
STATE STR CORP 49,417 +4,209 $3,828
     STT49,417+4,209$3,828
NEUROCRINE BIOSCIENCES INC 28,939 -10,169 $3,813
     NBIX28,939-10,169$3,813
ROYAL GOLD INC 31,455 +5,633 $3,805
     RGLD31,455+5,633$3,805
PIMCO MUN INCOME FD 407,188 -33,328 $3,799
     PMF407,188-33,328$3,799
CERTARA INC 215,911 +5,833 $3,798
     CERT215,911+5,833$3,798
SIBANYE STILLWATER LTD 699,135 +178,937 $3,796
     SBSW699,135+178,937$3,796
BLACK HILLS CORP 69,855 -23,676 $3,769
     BKH69,855-23,676$3,769
CMS ENERGY CORP 64,742 +3,523 $3,760
     CMS64,742+3,523$3,760
MARATHON OIL CORP 155,500 -29,668 $3,757
     MRO155,500-29,668$3,757
ARCH CAP GROUP LTD 50,489 +21,543 $3,750
     ACGL50,489+21,543$3,750
F5 INC 20,860 -7,083 $3,734
     FFIV20,860-7,083$3,734
MANPOWERGROUP INC WIS 46,757 -5,167 $3,716
     MAN46,757-5,167$3,716
DOUBLELINE INCOME SOLUTIONS 303,192 +9,863 $3,711
     DSL303,192+9,863$3,711
SMUCKER J M CO 29,325 +433 $3,706
     SJM29,325+433$3,706
OSHKOSH CORP 34,173 +2,158 $3,705
     OSK34,173+2,158$3,705
CYTOKINETICS INC 44,222 -6,780 $3,692
     CYTK44,222-6,780$3,692
NUVEEN GLOBAL HIGH INCOME FD 299,845 +10,073 $3,658
     JGH299,845+10,073$3,658
DISCOVER FINL SVCS 32,244 -13,165 $3,624
     DFS32,244-13,165$3,624
VANGUARD SCOTTSDALE FDS (VGSH) 62,124 +8,900 $3,624
     VGSH62,124+8,900$3,624
PIMCO CALIF MUN INCOME FD II 624,665 +63,075 $3,623
     PCK624,665+63,075$3,623
RPM INTL INC 32,427 +625 $3,620
     RPM32,427+625$3,620
QORVO INC 32,128 -4,484 $3,618
     QRVO32,128-4,484$3,618
NUVEEN S&P 500 DYNAMIC OVERW 240,520 +33,917 $3,617
     SPXX240,520+33,917$3,617
VIRTUS TOTAL RETURN FD INC 655,742 -19,414 $3,613
     ZTR655,742-19,414$3,613
ENPHASE ENERGY INC 27,263 -35,775 $3,603
     ENPH27,263-35,775$3,603
TECHNIPFMC PLC 178,110 +26,600 $3,587
     FTI178,110+26,600$3,587
BLACKROCK MUNIHLDGS NJ QLTY 314,185 +63,962 $3,585
     MUJ314,185+63,962$3,585
PIMCO CALIF MUN INCOME FD 384,271 +12,358 $3,581
     PCQ384,271+12,358$3,581
WESTERN ASSET HIGH INCOME OP 927,308 -63,733 $3,579
     HIO927,308-63,733$3,579
MOLINA HEALTHCARE INC 9,899 -3,106 $3,577
     MOH9,899-3,106$3,577
BOK FINL CORP 41,476 +41,476 $3,552
     BOKF41,476+41,476$3,552
PETROLEO BRASILEIRO SA PETRO 221,979 +7,463 $3,545
     PBR221,979+7,463$3,545
EATON VANCE NEW YORK MUN BD 367,017 -18,355 $3,542
     ENX367,017-18,355$3,542
WESTERN ASSET GLOBAL CORP DE 276,794 +12,603 $3,535
     GDO276,794+12,603$3,535
BLACKROCK CORE BD TR 323,098 +15,711 $3,525
     BHK323,098+15,711$3,525
ASE TECHNOLOGY HLDG CO LTD 374,421 -34,541 $3,523
     ASX374,421-34,541$3,523
LIVERAMP HLDGS INC 92,892 +1,001 $3,519
     RAMP92,892+1,001$3,519
ELDORADO GOLD CORP NEW 271,186 +14,600 $3,517
     EGO271,186+14,600$3,517
HANCOCK JOHN PREM DIVID FD 330,079 +90,222 $3,515
     PDT330,079+90,222$3,515
ESSENTIAL UTILS INC 93,818 -2,965 $3,504
     WTRG93,818-2,965$3,504
WESTERN UN CO 293,991 -66,439 $3,504
     WU293,991-66,439$3,504
OWENS CORNING NEW 23,595 +12,522 $3,497
     OC23,595+12,522$3,497
PACKAGING CORP AMER 21,457 -2,727 $3,496
     PKG21,457-2,727$3,496
REPUBLIC SVCS INC 21,106 +1,625 $3,481
     RSG21,106+1,625$3,481
ALLSPRING INCOME OPPORTUNIT 529,427 +63,330 $3,452
     EAD529,427+63,330$3,452
NOVO NORDISK A S 33,351 -9,614 $3,450
     NVO33,351-9,614$3,450
KAYNE ANDERSON ENERGY INFRST 392,349 -5,628 $3,445
     KYN392,349-5,628$3,445
HESS CORP 23,820 +4,395 $3,434
     HES23,820+4,395$3,434
NUVEEN NEW JERSEY QULT MUN F 291,378 +51,695 $3,432
     NXJ291,378+51,695$3,432
TD SYNNEX CORPORATION 31,790 +4,689 $3,421
     SNX31,790+4,689$3,421
ALNYLAM PHARMACEUTICALS INC 17,751 +507 $3,398
     ALNY17,751+507$3,398
UNITED RENTALS INC 5,922 +2,865 $3,396
     URI5,922+2,865$3,396
MASCO CORP 50,392 +238 $3,375
     MAS50,392+238$3,375
ULTA BEAUTY INC 6,846 -5,436 $3,354
     ULTA6,846-5,436$3,354
BLACKROCK ENHANCD CAP & INM 176,493 -18,130 $3,353
     CII176,493-18,130$3,353
PIMCO CALIF MUN INCOME FD II 453,588 +33,503 $3,343
     PZC453,588+33,503$3,343
JUNIPER NETWORKS INC 112,974 +12,774 $3,330
     JNPR112,974+12,774$3,330
PIMCO INCOME STRATEGY FD 392,266 +47,787 $3,311
     PFL392,266+47,787$3,311
ENTERPRISE FINL SVCS CORP 73,270 +4,381 $3,272
     EFSC73,270+4,381$3,272
US FOODS HLDG CORP 72,037 +24,881 $3,271
     USFD72,037+24,881$3,271
HANCOCK JOHN PFD INCOME FD 206,854 +30,200 $3,264
     HPI206,854+30,200$3,264
DELL TECHNOLOGIES INC 42,102 +6,365 $3,221
     DELL42,102+6,365$3,221
APA CORPORATION 89,408 +20,533 $3,208
     APA89,408+20,533$3,208
IQVIA HLDGS INC 13,850 -7,496 $3,205
     IQV13,850-7,496$3,205
EVERCORE INC 18,733 -916 $3,204
     EVR18,733-916$3,204
NBT BANCORP INC 76,053 +3,454 $3,187
     NBTB76,053+3,454$3,187
NUVEEN CORE EQUITY ALPHA FD 234,796 -33,123 $3,181
     JCE234,796-33,123$3,181
HILLENBRAND INC 66,093 -2,654 $3,163
     HI66,093-2,654$3,163
PPG INDS INC 21,025 +475 $3,144
     PPG21,025+475$3,144
PARAMOUNT GLOBAL 212,036 +63,736 $3,136
     PARA212,036+63,736$3,136
MASONITE INTL CORP 36,997 +36,997 $3,132
     DOOR36,997+36,997$3,132
SUNCOR ENERGY INC NEW 96,792 +72,771 $3,106
     SU96,792+72,771$3,106
CNX RES CORP 155,133 -14,816 $3,103
     CNX155,133-14,816$3,103
TRICO BANCSHARES (TCBK) 72,219 -3,640 $3,103
     TCBK72,219-3,640$3,103
ARES DYNAMIC CR ALLOCATION F 225,627 +18,021 $3,102
     ARDC225,627+18,021$3,102
WEATHERFORD INTL PLC 31,685 -2,202 $3,100
     WFRD31,685-2,202$3,100
NUVEEN N Y MUN VALUE FD 374,136 -39,892 $3,098
     NNY374,136-39,892$3,098
PIONEER MUNICIPAL HIGH INCOM 357,814 -18,354 $3,088
     MHI357,814-18,354$3,088
AMEREN CORP 42,638 -2,619 $3,084
     AEE42,638-2,619$3,084
TERADATA CORP DEL 70,711 +20,869 $3,077
     TDC70,711+20,869$3,077
AMERICAN WTR WKS CO INC NEW 23,272 -2,569 $3,072
     AWK23,272-2,569$3,072
NUVEEN PFD & INCOME OPPORTUN 453,598 +157,132 $3,066
     JPC453,598+157,132$3,066
NATIONAL STORAGE AFFILIATES 73,929 +7,352 $3,066
     NSA73,929+7,352$3,066
HILTON WORLDWIDE HLDGS INC 16,754 +1,694 $3,051
     HLT16,754+1,694$3,051
STANLEY BLACK & DECKER INC 31,042 +284 $3,045
     SWK31,042+284$3,045
STMICROELECTRONICS N V 60,623 -18,683 $3,039
     STM60,623-18,683$3,039
CITIZENS FINL GROUP INC 91,171 +7,914 $3,021
     CFG91,171+7,914$3,021
WESTERN ASSET GBL HIGH INC F 415,453 +4,738 $3,004
     EHI415,453+4,738$3,004
CHORD ENERGY CORPORATION 18,016 -2,557 $2,995
     CHRD18,016-2,557$2,995
HOLOGIC INC 41,739 -2,407 $2,982
     HOLX41,739-2,407$2,982
UMB FINL CORP 35,182 -38,948 $2,939
     UMBF35,182-38,948$2,939
GENTEX CORP 89,609 +37,694 $2,927
     GNTX89,609+37,694$2,927
UNIVERSAL DISPLAY CORP 15,287 -1,836 $2,924
     OLED15,287-1,836$2,924
BLACKROCK LONG TERM MUN ADVA 284,903 -46,364 $2,915
     BTA284,903-46,364$2,915
BORGWARNER INC 81,247 -27,574 $2,913
     BWA81,247-27,574$2,913
FIDELITY NATIONAL FINANCIAL 56,991 -3,206 $2,908
     FNF56,991-3,206$2,908
SPDR SER TR (SPSB) 97,317 +27,033 $2,898
     SPSB97,317+27,033$2,898
MGIC INVT CORP WIS 149,939 -13,923 $2,892
     MTG149,939-13,923$2,892
NUVEEN CORE PLUS IMPACT FUND (NPCT) 284,206 +6,614 $2,865
     NPCT284,206+6,614$2,865
ISHARES TR (IEF) 29,604 UNCH $2,854
     IEF29,604UNCH$2,854
ROYALTY PHARMA PLC 101,550 -30,879 $2,853
     RPRX101,550-30,879$2,853
INTRA CELLULAR THERAPIES INC 39,809 +22,356 $2,851
     ITCI39,809+22,356$2,851
TARGA RES CORP 32,699 -12,647 $2,841
     TRGP32,699-12,647$2,841
ABRDN TOTAL DYNAMIC DIVIDEND 350,491 -78,845 $2,825
     AOD350,491-78,845$2,825
COCA COLA FEMSA SAB DE CV 29,789 +1,351 $2,819
     KOF29,789+1,351$2,819
BLACKROCK MUNICIPAL INCOME 241,618 -22,948 $2,812
     MUI241,618-22,948$2,812
AXCELIS TECHNOLOGIES INC 21,646 +12,867 $2,807
     ACLS21,646+12,867$2,807
SYNCHRONY FINANCIAL 73,269 +11,357 $2,798
     SYF73,269+11,357$2,798
LIVEPERSON INC 737,926 -458 $2,797
     LPSN737,926-458$2,797
SELECT SECTOR SPDR TR (XLE) 33,251 +33,251 $2,788
     XLE33,251+33,251$2,788
NATERA INC 44,448 -663 $2,784
     NTRA44,448-663$2,784
ANTERO MIDSTREAM CORP 221,524 -46,830 $2,776
     AM221,524-46,830$2,776
LAKELAND INDS INC 149,558 -134 $2,773
     LAKE149,558-134$2,773
VANGUARD SCOTTSDALE FDS (VMBS) 59,581 +13,061 $2,762
     VMBS59,581+13,061$2,762
ISHARES TR (USHY) 75,916 +10,330 $2,760
     USHY75,916+10,330$2,760
IRONWOOD PHARMACEUTICALS INC 240,871 -15,024 $2,756
     IRWD240,871-15,024$2,756
STONERIDGE INC 140,638 -87 $2,752
     SRI140,638-87$2,752
BLACKROCK INCOME TR INC 225,865 +32,907 $2,751
     BKT225,865+32,907$2,751
WESTERN DIGITAL CORP. 52,487 -15,544 $2,749
     WDC52,487-15,544$2,749
BLACKSTONE LONG SHORT CR INC 238,091 -14,677 $2,726
     BGX238,091-14,677$2,726
EASTGROUP PPTYS INC 14,853 +1,404 $2,726
     EGP14,853+1,404$2,726
WESTERN ASSET PREMIER BD FD 251,949 +18,271 $2,721
     WEA251,949+18,271$2,721
FIRST INDL RLTY TR INC 51,560 +50 $2,716
     FR51,560+50$2,716
NRG ENERGY INC 52,471 +8,601 $2,713
     NRG52,471+8,601$2,713
SOUTHERN COPPER CORP 31,484 -19,273 $2,710
     SCCO31,484-19,273$2,710
VANECK ETF TRUST (FLTR) 107,702 +1,472 $2,709
     FLTR107,702+1,472$2,709
ALIGN TECHNOLOGY INC 9,852 -16,519 $2,699
     ALGN9,852-16,519$2,699
METHODE ELECTRS INC 118,090 +2,410 $2,684
     MEI118,090+2,410$2,684
BNY MELLON MUN INCOME INC 410,209 -25,806 $2,666
     DMF410,209-25,806$2,666
NEWELL BRANDS INC 306,087 -4,173 $2,657
     NWL306,087-4,173$2,657
PLEXUS CORP 24,541 -14,311 $2,654
     PLXS24,541-14,311$2,654
AMERICAN FINL GROUP INC OHIO 22,282 +1,819 $2,649
     AFG22,282+1,819$2,649
WESTERN ASSET MUN HIGH INCOM 410,504 -13,437 $2,635
     MHF410,504-13,437$2,635
ADVANCE AUTO PARTS INC 43,103 +43,103 $2,631
     AAP43,103+43,103$2,631
SSR MINING IN 242,398 +52,767 $2,608
     SSRM242,398+52,767$2,608
KELLANOVA 46,556 -16,930 $2,603
     K46,556-16,930$2,603
ISHARES TR (PFF) 83,296 +11,845 $2,598
     PFF83,296+11,845$2,598
AUTONATION INC 17,214 +9,904 $2,585
     AN17,214+9,904$2,585
CENTERPOINT ENERGY INC 90,194 +4,138 $2,577
     CNP90,194+4,138$2,577
UNITED AIRLS HLDGS INC 62,387 +28,197 $2,574
     UAL62,387+28,197$2,574
SPDR SER TR (IBND) 85,932 +10,972 $2,572
     IBND85,932+10,972$2,572
FLEETCOR TECHNOLOGIES INC 9,015 -1,212 $2,548
     FLT9,015-1,212$2,548
FEDERATED HERMES PREM MUNI I 231,264 -20,618 $2,542
     FMN231,264-20,618$2,542
APOLLO SR FLOATING RATE FD I 191,673 +31,660 $2,540
     AFT191,673+31,660$2,540
TOLL BROTHERS INC 24,652 +15,543 $2,534
     TOL24,652+15,543$2,534
HALOZYME THERAPEUTICS INC 68,264 -3,919 $2,523
     HALO68,264-3,919$2,523
IMMUNOGEN INC 84,991 -5,982 $2,520
     IMGN84,991-5,982$2,520
GLACIER BANCORP INC NEW 60,974 -1,353 $2,519
     GBCI60,974-1,353$2,519
GALLAGHER ARTHUR J & CO 11,183 +1,031 $2,515
     AJG11,183+1,031$2,515
CIVITAS RESOURCES INC 36,774 -8,445 $2,515
     CIVI36,774-8,445$2,515
CARDINAL HEALTH INC 24,925 -4,213 $2,512
     CAH24,925-4,213$2,512
INVESCO LTD 140,662 +63,388 $2,509
     IVZ140,662+63,388$2,509
B2GOLD CORP 793,220 +265,662 $2,507
     BTG793,220+265,662$2,507
DECKERS OUTDOOR CORP 3,742 -397 $2,501
     DECK3,742-397$2,501
V F CORP 132,200 -24,475 $2,485
     VFC132,200-24,475$2,485
NOV INC 122,407 -46 $2,482
     NOV122,407-46$2,482
BUILDERS FIRSTSOURCE INC 14,799 -15,772 $2,471
     BLDR14,799-15,772$2,471
MOSAIC CO NEW 68,693 -25,286 $2,454
     MOS68,693-25,286$2,454
EVERSOURCE ENERGY 39,729 +12,080 $2,452
     ES39,729+12,080$2,452
CBOE GLOBAL MKTS INC 13,625 +5,925 $2,433
     CBOE13,625+5,925$2,433
EXACT SCIENCES CORP 32,888 -774 $2,433
     EXAS32,888-774$2,433
IDEX CORP 11,186 +164 $2,429
     IEX11,186+164$2,429
RIO TINTO PLC 32,251 +1,916 $2,401
     RIO32,251+1,916$2,401
LOEWS CORP 34,438 +5,289 $2,397
     L34,438+5,289$2,397
VALARIS LTD 34,778 +2,459 $2,385
     VAL34,778+2,459$2,385
RITHM CAPITAL CORP 222,846 +32,023 $2,380
     RITM222,846+32,023$2,380
ISHARES TR (IJH) 8,549 +206 $2,369
     IJH8,549+206$2,369
LENNAR CORP 15,828 -9,317 $2,359
     LEN15,828-9,317$2,359
QUEST DIAGNOSTICS INC 16,886 -38,836 $2,328
     DGX16,886-38,836$2,328
EXPEDIA GROUP INC 15,179 +3,034 $2,304
     EXPE15,179+3,034$2,304
INFOSYS LTD 125,064 -1,359 $2,299
     INFY125,064-1,359$2,299
SAREPTA THERAPEUTICS INC 23,809 +289 $2,296
     SRPT23,809+289$2,296
HF SINCLAIR CORP 41,184 +10,266 $2,289
     DINO41,184+10,266$2,289
ANNALY CAPITAL MANAGEMENT IN 118,180 -91,638 $2,289
     NLY118,180-91,638$2,289
PG&E CORP 126,338 -47,032 $2,278
     PCG126,338-47,032$2,278
HANCOCK WHITNEY CORPORATION 46,846 -414 $2,276
     HWC46,846-414$2,276
GENERAL ELECTRIC CO 17,825 +3,100 $2,275
     GE17,825+3,100$2,275
HECLA MNG CO 472,808 +68,636 $2,274
     HL472,808+68,636$2,274
LUNA INNOVATIONS INC 342,011 +92,381 $2,274
     LUNA342,011+92,381$2,274
NEWMARKET CORP 4,161 +345 $2,271
     NEU4,161+345$2,271
MEDPACE HLDGS INC 7,358 -985 $2,255
     MEDP7,358-985$2,255
CRISPR THERAPEUTICS AG 35,840 -14,312 $2,244
     CRSP35,840-14,312$2,244
FAIR ISAAC CORP 1,928 -665 $2,244
     FICO1,928-665$2,244
AMKOR TECHNOLOGY INC 67,333 -29,228 $2,240
     AMKR67,333-29,228$2,240
HARMONY GOLD MINING CO LTD 361,874 -46,192 $2,226
     HMY361,874-46,192$2,226
NATIONAL FUEL GAS CO 44,374 +2,393 $2,226
     NFG44,374+2,393$2,226
HUBSPOT INC 3,826 -1,542 $2,221
     HUBS3,826-1,542$2,221
WESTROCK CO 53,180 +1,146 $2,208
     WRK53,180+1,146$2,208
MOLSON COORS BEVERAGE CO 35,974 +442 $2,202
     TAP35,974+442$2,202
SJW GROUP 33,571 -3,588 $2,194
     SJW33,571-3,588$2,194
ALKERMES PLC 78,659 +2,237 $2,182
     ALKS78,659+2,237$2,182
FORTIVE CORP 29,593 +7,344 $2,179
     FTV29,593+7,344$2,179
PBF ENERGY INC 49,362 -8,843 $2,170
     PBF49,362-8,843$2,170
APARTMENT INCOME REIT CORP 62,297 -2,971 $2,164
     AIRC62,297-2,971$2,164
CARLISLE COS INC 6,927 +2,254 $2,164
     CSL6,927+2,254$2,164
BANK NEW YORK MELLON CORP 41,317 +8,099 $2,151
     BK41,317+8,099$2,151
ISHARES SILVER TR (SLV) 98,331 +21,752 $2,142
     SLV98,331+21,752$2,142
WESTERN ASSET EMERGING MKTS 232,146 -21,030 $2,138
     EMD232,146-21,030$2,138
ABRDN GLOBAL DYNAMIC DIVIDEN 228,608 +114,110 $2,135
     AGD228,608+114,110$2,135
NEUBERGER BERMAN MUN FD INC 206,018 +62,069 $2,132
     NBH206,018+62,069$2,132
ELLSWORTH GROWTH & INCOME FD 263,422 +9,154 $2,128
     ECF263,422+9,154$2,128
POSCO HOLDINGS INC 22,372 +1,195 $2,128
     PKX22,372+1,195$2,128
NNN REIT INC 49,308 -14 $2,125
     NNN49,308-14$2,125
OTIS WORLDWIDE CORP 23,716 +1,918 $2,122
     OTIS23,716+1,918$2,122
E L F BEAUTY INC 14,681 -1,452 $2,119
     ELF14,681-1,452$2,119
BOISE CASCADE CO DEL 16,370 -1,699 $2,118
     BCC16,370-1,699$2,118
RAMBUS INC DEL 30,953 +3,996 $2,113
     RMBS30,953+3,996$2,113
MIDDLEBY CORP 14,303 +14,303 $2,105
     MIDD14,303+14,303$2,105
TOTALENERGIES SE 31,214 -2,958 $2,103
     TTE31,214-2,958$2,103
INVESCO SR INCOME TR 512,044 -19,260 $2,099
     VVR512,044-19,260$2,099
UFP INDUSTRIES INC 16,700 -11,556 $2,097
     UFPI16,700-11,556$2,097
ACUITY BRANDS INC 10,224 +1,116 $2,094
     AYI10,224+1,116$2,094
CROCS INC 22,398 +15,049 $2,092
     CROX22,398+15,049$2,092
MEDICAL PPTYS TRUST INC 426,170 -29,436 $2,092
     MPW426,170-29,436$2,092
DONALDSON INC 31,982 +1,126 $2,090
     DCI31,982+1,126$2,090
WESTERN ASSET MTG DEFINED OP 186,439 +2,597 $2,083
     DMO186,439+2,597$2,083
VANGUARD SCOTTSDALE FDS (VTWO) 25,613 UNCH $2,077
     VTWO25,613UNCH$2,077
PHYSICIANS RLTY TR 155,992 -368,220 $2,076
     DOC155,992-368,220$2,076
ECOLAB INC 10,436 -4,278 $2,070
     ECL10,436-4,278$2,070
EPAM SYS INC 6,937 +54 $2,063
     EPAM6,937+54$2,063
SENSATA TECHNOLOGIES HLDG PL 54,852 +5,134 $2,061
     ST54,852+5,134$2,061
KARUNA THERAPEUTICS INC 6,495 -573 $2,056
     KRTX6,495-573$2,056
NOBLE CORP PLC 42,697 +6,552 $2,056
     NE42,697+6,552$2,056
NUVEEN SELECT MAT MUN FD 233,160 +52,059 $2,056
     NIM233,160+52,059$2,056
LATTICE SEMICONDUCTOR CORP 29,780 +711 $2,055
     LSCC29,780+711$2,055
CHARLES RIV LABS INTL INC 8,663 -712 $2,048
     CRL8,663-712$2,048
POLARIS INC 21,512 -689 $2,039
     PII21,512-689$2,039
FOX CORP 68,568 +39,442 $2,034
     FOXA68,568+39,442$2,034
NEW AMER HIGH INCOME FD INC 288,340 -16,240 $2,030
     HYB288,340-16,240$2,030
PIEDMONT OFFICE REALTY TR IN 285,097 -188,646 $2,027
     PDM285,097-188,646$2,027
CAMDEN PPTY TR 20,387 +992 $2,024
     CPT20,387+992$2,024
EATON VANCE SR INCOME TR 320,644 +110,396 $2,023
     EVF320,644+110,396$2,023
CHAMPIONX CORPORATION 68,804 +13,327 $2,010
     CHX68,804+13,327$2,010
OSISKO GOLD ROYALTIES LTD 140,487 +30,637 $2,006
     OR140,487+30,637$2,006
MANHATTAN ASSOCIATES INC 9,275 +6,716 $1,997
     MANH9,275+6,716$1,997
SPIRIT RLTY CAP INC NEW 45,696 +13,045 $1,996
     SRC45,696+13,045$1,996
LIVE NATION ENTERTAINMENT IN 21,292 +14,930 $1,993
     LYV21,292+14,930$1,993
FRANKLIN LTD DURATION INCOME 320,280 -33,419 $1,992
     FTF320,280-33,419$1,992
CARMAX INC 25,811 +7,287 $1,981
     KMX25,811+7,287$1,981
MIRATI THERAPEUTICS INC 33,462 +2,557 $1,966
     MRTX33,462+2,557$1,966
MOHAWK INDS INC 18,948 +7,380 $1,961
     MHK18,948+7,380$1,961
SUPER MICRO COMPUTER INC 6,850 +2,956 $1,947
     SMCI6,850+2,956$1,947
DARDEN RESTAURANTS INC 11,836 +7,674 $1,945
     DRI11,836+7,674$1,945
SPDR SER TR (WIP) 46,122 +6,602 $1,934
     WIP46,122+6,602$1,934
APOLLO TACTICAL INCOME FD IN 138,148 +22,647 $1,929
     AIF138,148+22,647$1,929
KILROY RLTY CORP 48,268 +585 $1,923
     KRC48,268+585$1,923
BIONTECH SE 18,199 -853 $1,921
     BNTX18,199-853$1,921
PACIFIC BIOSCIENCES CALIF IN 195,377 +43,021 $1,917
     PACB195,377+43,021$1,917
SONIC AUTOMOTIVE INC 34,058 +34,058 $1,914
     SAH34,058+34,058$1,914
LEGEND BIOTECH CORP 31,628 +31,628 $1,903
     LEGN31,628+31,628$1,903
M & T BK CORP 13,848 +2,602 $1,898
     MTB13,848+2,602$1,898
APELLIS PHARMACEUTICALS INC 31,570 -9,535 $1,890
     APLS31,570-9,535$1,890
BRANDYWINEGBL GBL INCM OPP F 226,119 -23,669 $1,890
     BWG226,119-23,669$1,890
ALLIANCEBERNSTEIN GLOBAL HIG 186,413 -2,601 $1,886
     AWF186,413-2,601$1,886
WILLIS TOWERS WATSON PLC LTD 7,789 +2,219 $1,879
     WTW7,789+2,219$1,879
GARTNER INC 4,162 +2,624 $1,878
     IT4,162+2,624$1,878
INTELLIA THERAPEUTICS INC 61,194 -10,486 $1,866
     NTLA61,194-10,486$1,866
CONAGRA BRANDS INC 65,054 +1,608 $1,864
     CAG65,054+1,608$1,864
NOVOCURE LTD 123,949 +106,452 $1,851
     NVCR123,949+106,452$1,851
SPDR SER TR (XBI) 20,658 UNCH $1,845
     XBI20,658UNCH$1,845
INTERACTIVE BROKERS GROUP IN 22,223 +16,881 $1,842
     IBKR22,223+16,881$1,842
AUTOLIV INC 16,697 +3,644 $1,840
     ALV16,697+3,644$1,840
SBA COMMUNICATIONS CORP NEW 7,253 +452 $1,840
     SBAC7,253+452$1,840
CHESAPEAKE ENERGY CORP 23,761 -14,755 $1,828
     CHK23,761-14,755$1,828
GLOBE LIFE INC 14,940 -8,819 $1,818
     GL14,940-8,819$1,818
COMERICA INC 32,505 -25,299 $1,814
     CMA32,505-25,299$1,814
TRANSOCEAN LTD 284,967 +75,479 $1,810
     RIG284,967+75,479$1,810
WESTERN ASSET HIGH INCOM FD 363,903 -79,622 $1,805
     HIX363,903-79,622$1,805
LABORATORY CORP AMER HLDGS 7,914 -4,544 $1,799
     LH7,914-4,544$1,799
CHECK POINT SOFTWARE TECH LT 11,753 -2,351 $1,796
     CHKP11,753-2,351$1,796
BANCFIRST CORP 18,432 +581 $1,794
     BANF18,432+581$1,794
ISHARES TR (IWN) 11,483 -795 $1,784
     IWN11,483-795$1,784
INTERNATIONAL FLAVORS&FRAGRA 22,023 +5,452 $1,783
     IFF22,023+5,452$1,783
NORTHWESTERN ENERGY GROUP IN 35,045 +10,724 $1,783
     NWE35,045+10,724$1,783
GLOBAL PMTS INC 14,035 -13,022 $1,782
     GPN14,035-13,022$1,782
NEUBERGER BERMAN HIGH YIELD 230,652 +67,680 $1,781
     NHS230,652+67,680$1,781
PIMCO HIGH INCOME FD 356,708 -90,604 $1,780
     PHK356,708-90,604$1,780
ARGENX SE 4,662 +442 $1,774
     ARGX4,662+442$1,774
COUSINS PPTYS INC 72,799 +1,200 $1,773
     CUZ72,799+1,200$1,773
STEEL DYNAMICS INC 15,001 -20,907 $1,772
     STLD15,001-20,907$1,772
BALL CORP 30,693 -1,272 $1,765
     BALL30,693-1,272$1,765
TERRENO RLTY CORP 28,087 +57 $1,760
     TRNO28,087+57$1,760
HELMERICH & PAYNE INC 48,540 +14,409 $1,758
     HP48,540+14,409$1,758
UNITED BANKSHARES INC WEST V (UBSI) 46,813 -75,930 $1,758
     UBSI46,813-75,930$1,758
CLOUGH GLOBAL OPPORTUNITIES 372,917 -73,993 $1,753
     GLO372,917-73,993$1,753
ARROWHEAD PHARMACEUTICALS IN 56,992 +16,433 $1,744
     ARWR56,992+16,433$1,744
UNITED MICROELECTRONICS CORP 205,840 -49,455 $1,741
     UMC205,840-49,455$1,741
VAXCYTE INC 27,557 -2,729 $1,731
     PCVX27,557-2,729$1,731
GEN DIGITAL INC 75,747 +18,587 $1,729
     GEN75,747+18,587$1,729
AVANTOR INC 75,485 +499 $1,723
     AVTR75,485+499$1,723
TIDEWATER INC NEW 23,893 +9,895 $1,723
     TDW23,893+9,895$1,723
TYLER TECHNOLOGIES INC 4,122 +1,375 $1,723
     TYL4,122+1,375$1,723
PGIM SHORT DUR HIG YLD OPP F 114,769 -1,934 $1,722
     SDHY114,769-1,934$1,722
WEBSTER FINL CORP 33,901 +725 $1,721
     WBS33,901+725$1,721
APTIV PLC 19,149 -12,424 $1,718
     APTV19,149-12,424$1,718
TURKCELL ILETISIM HIZMETLERI 356,034 -11,717 $1,713
     TKC356,034-11,717$1,713
HIGHWOODS PPTYS INC 74,066 +15,639 $1,701
     HIW74,066+15,639$1,701
SIMMONS 1ST NATL CORP 85,637 +22,239 $1,699
     SFNC85,637+22,239$1,699
XEROX HOLDINGS CORP 92,593 +6,293 $1,697
     XRX92,593+6,293$1,697
LANTHEUS HLDGS INC 27,326 -202 $1,694
     LNTH27,326-202$1,694
COHEN & STEERS LTD DURATION 91,780 +11,859 $1,692
     LDP91,780+11,859$1,692
DR REDDYS LABS LTD 24,313 +1,098 $1,692
     RDY24,313+1,098$1,692
AGILENT TECHNOLOGIES INC 12,117 -5,504 $1,685
     A12,117-5,504$1,685
PRINCIPAL FINANCIAL GROUP IN 21,392 +2,424 $1,683
     PFG21,392+2,424$1,683
IONIS PHARMACEUTICALS INC 33,151 -7,324 $1,677
     IONS33,151-7,324$1,677
BANCO DE CHILE 72,535 +7,329 $1,674
     BCH72,535+7,329$1,674
CHURCH & DWIGHT CO INC 17,697 -660 $1,673
     CHD17,697-660$1,673
OLD NATL BANCORP IND 99,072 +9,564 $1,673
     ONB99,072+9,564$1,673
TE CONNECTIVITY LTD 11,767 -13,629 $1,653
     TEL11,767-13,629$1,653
BRIDGEBIO PHARMA INC 40,828 +40,828 $1,648
     BBIO40,828+40,828$1,648
SELECTQUOTE INC 1,201,903 UNCH $1,647
     SLQT1,201,903UNCH$1,647
CLEARWAY ENERGY INC      $1,646
     CWEN.A37,000-6,075$946
     CWEN25,526-1,219$700
WENDYS CO 84,449 +9,230 $1,645
     WEN84,449+9,230$1,645
INVESCO EXCHANGE TRADED FD T (PGF) 112,761 -2,934 $1,644
     PGF112,761-2,934$1,644
NOVARTIS AG 16,234 +1,960 $1,639
     NVS16,234+1,960$1,639
WISDOMTREE INC 236,118 +236,118 $1,636
     WT236,118+236,118$1,636
COGENT COMMUNICATIONS HLDGS 21,484 -402 $1,634
     CCOI21,484-402$1,634
LEGGETT & PLATT INC 62,249 +10,177 $1,629
     LEG62,249+10,177$1,629
DYNAVAX TECHNOLOGIES CORP 116,333 +57,605 $1,626
     DVAX116,333+57,605$1,626
GATX CORP 13,522 -12,885 $1,626
     GATX13,522-12,885$1,626
AMERICAN AIRLS GROUP INC 118,047 +53,849 $1,622
     AAL118,047+53,849$1,622
WOORI FINL GROUP INC 53,321 +5,814 $1,611
     WF53,321+5,814$1,611
FIRST MAJESTIC SILVER CORP 261,084 +10,434 $1,606
     AG261,084+10,434$1,606
BLUEPRINT MEDICINES CORP 17,400 -3,261 $1,605
     BPMC17,400-3,261$1,605
RESMED INC 9,316 -241 $1,603
     RMD9,316-241$1,603
CAL MAINE FOODS INC 27,846 -7,191 $1,598
     CALM27,846-7,191$1,598
BANCOLOMBIA S A 51,933 +5,677 $1,598
     CIB51,933+5,677$1,598
MUELLER INDS INC 33,865 +11,829 $1,597
     MLI33,865+11,829$1,597
SHINHAN FINANCIAL GROUP CO L 51,708 +6,403 $1,592
     SHG51,708+6,403$1,592
CARRIER GLOBAL CORPORATION 27,690 +2,434 $1,591
     CARR27,690+2,434$1,591
BATH & BODY WORKS INC 36,837 -314 $1,590
     BBWI36,837-314$1,590
OVINTIV INC 36,073 +10,426 $1,584
     OVV36,073+10,426$1,584
TENARIS S A 45,580 -3,434 $1,584
     TS45,580-3,434$1,584
PIMCO NEW YORK MUN FD II 208,461 -21,029 $1,582
     PNI208,461-21,029$1,582
AVNET INC 31,311 -3,737 $1,578
     AVT31,311-3,737$1,578
BRITISH AMERN TOB PLC 53,876 -2,536 $1,578
     BTI53,876-2,536$1,578
INVESCO EXCH TRADED FD TR II (PGX) 137,414 +7,360 $1,576
     PGX137,414+7,360$1,576
AON PLC 5,390 -489 $1,569
     AON5,390-489$1,569
ZEBRA TECHNOLOGIES CORPORATI 5,739 +224 $1,569
     ZBRA5,739+224$1,569
CLEARBRIDGE MLP AND MIDSTRM 39,070 -5,017 $1,566
     CEM39,070-5,017$1,566
UGI CORP NEW 63,624 +122 $1,565
     UGI63,624+122$1,565
INTERNATIONAL BANCSHARES COR (IBOC) 28,669 +9,081 $1,557
     IBOC28,669+9,081$1,557
CF INDS HLDGS INC 19,537 -18,554 $1,553
     CF19,537-18,554$1,553
HDFC BANK LTD 23,128 +788 $1,552
     HDB23,128+788$1,552
NVE CORP 19,785 -12 $1,552
     NVEC19,785-12$1,552
INTERDIGITAL INC 14,225 +5,155 $1,544
     IDCC14,225+5,155$1,544
MACYS INC 76,478 +29,688 $1,539
     M76,478+29,688$1,539
SOUTHWESTERN ENERGY CO 233,864 -187,270 $1,532
     SWN233,864-187,270$1,532
TRIMBLE INC 28,713 -6,969 $1,528
     TRMB28,713-6,969$1,528
BLACKROCK ENHANCED INTL DIV 288,483 -158,591 $1,520
     BGY288,483-158,591$1,520
WESTERN AST INFL LKD OPP & I 175,368 +12,824 $1,520
     WIW175,368+12,824$1,520
RUSH ENTERPRISES INC 30,202 -2,976 $1,519
     RUSHA30,202-2,976$1,519
TRANSDIGM GROUP INC 1,502 +485 $1,519
     TDG1,502+485$1,519
SPDR SER TR (FLRN) 49,567 +1,938 $1,516
     FLRN49,567+1,938$1,516
ACADIA PHARMACEUTICALS INC 48,159 +3,158 $1,508
     ACAD48,159+3,158$1,508
SIMPSON MFG INC 7,600 -8,571 $1,505
     SSD7,600-8,571$1,505
INSULET CORP 6,932 +1,122 $1,504
     PODD6,932+1,122$1,504
SANDSTORM GOLD LTD 297,336 +79,627 $1,496
     SAND297,336+79,627$1,496
MURPHY USA INC 4,194 -4,228 $1,495
     MUSA4,194-4,228$1,495
CELSIUS HLDGS INC 27,285 +14,116 $1,488
     CELH27,285+14,116$1,488
NUVEEN MUN INCOME FD INC 161,505 -5,268 $1,486
     NMI161,505-5,268$1,486
NUVEEN CALIF SELECT TAX FREE 115,916 -20,061 $1,483
     NXC115,916-20,061$1,483
PIONEER FLOATING RATE FUND I (PHD) 161,504 +103,247 $1,481
     PHD161,504+103,247$1,481
REVOLUTION MEDICINES INC 51,647 +51,647 $1,481
     RVMD51,647+51,647$1,481
THOR INDS INC 12,517 -5,694 $1,480
     THO12,517-5,694$1,480
SOVOS BRANDS INC 67,103 +37,021 $1,478
     SOVO67,103+37,021$1,478
SERVICE CORP INTL 21,491 -5,031 $1,471
     SCI21,491-5,031$1,471
CAPRI HOLDINGS LIMITED 29,155 +15,792 $1,465
     CPRI29,155+15,792$1,465
AGCO CORP 12,054 +6,422 $1,463
     AGCO12,054+6,422$1,463
MCCORMICK & CO INC 21,222 +400 $1,452
     MKC21,222+400$1,452
PERMIAN RESOURCES CORP 106,641 +63,065 $1,450
     PR106,641+63,065$1,450
VULCAN MATLS CO 6,378 +531 $1,448
     VMC6,378+531$1,448
EATON VANCE SHORT DURATION D 137,984 -22,534 $1,432
     EVG137,984-22,534$1,432
PATTERSON COS INC 50,049 +1,011 $1,424
     PDCO50,049+1,011$1,424
ENBRIDGE INC 39,503 +1,330 $1,423
     ENB39,503+1,330$1,423
WESTERN ASSET INVT GRADE DEF 80,778 +7,325 $1,420
     IGI80,778+7,325$1,420
MARTIN MARIETTA MATLS INC 2,836 +32 $1,415
     MLM2,836+32$1,415
GODADDY INC 13,292 -13,959 $1,411
     GDDY13,292-13,959$1,411
BEAM THERAPEUTICS INC 51,603 -18,390 $1,405
     BEAM51,603-18,390$1,405
PIMCO NEW YORK MUN INCOME FD 178,418 -3,102 $1,402
     PNF178,418-3,102$1,402
MERITAGE HOMES CORP 8,006 +3,114 $1,395
     MTH8,006+3,114$1,395
SHOPIFY INC 17,885 -10,576 $1,393
     SHOP17,885-10,576$1,393
UNIVERSAL CORP VA 20,691 +4,988 $1,393
     UVV20,691+4,988$1,393
FIRST TR EXCHANGE TRADED FD (FCVT) 41,552 -1,318 $1,385
     FCVT41,552-1,318$1,385
LAS VEGAS SANDS CORP 28,136 +6,462 $1,385
     LVS28,136+6,462$1,385
ISHARES INC (EMHY) 38,069 +5,220 $1,384
     EMHY38,069+5,220$1,384
YELP INC 29,240 +4,837 $1,384
     YELP29,240+4,837$1,384
P T TELEKOMUNIKASI INDONESIA 53,705 +4,075 $1,383
     TLK53,705+4,075$1,383
COMPANHIA SIDERURGICA NACION 350,328 +33,021 $1,377
     SID350,328+33,021$1,377
EQUINOX GOLD CORP 281,488 +37,128 $1,376
     EQX281,488+37,128$1,376
FLAHERTY & CRUMRINE DYNAMIC 77,357 +9,009 $1,373
     DFP77,357+9,009$1,373
TEXTRON INC 17,069 +3,369 $1,373
     TXT17,069+3,369$1,373
PIMCO MUN INCOME FD II 164,911 +41,652 $1,369
     PML164,911+41,652$1,369
ARK ETF TR (ARKK) 26,065 +26,065 $1,365
     ARKK26,065+26,065$1,365
INSMED INC 44,010 -7,908 $1,364
     INSM44,010-7,908$1,364
GERDAU SA 281,086 -9,354 $1,363
     GGB281,086-9,354$1,363
ESSENT GROUP LTD 25,833 -3,745 $1,362
     ESNT25,833-3,745$1,362
MKS INSTRS INC 13,220 -4,503 $1,360
     MKSI13,220-4,503$1,360
CALAMOS LNG SHR EQT DYNAMIC 93,773 -7,278 $1,355
     CPZ93,773-7,278$1,355
TEGNA INC 88,541 +63,117 $1,355
     TGNA88,541+63,117$1,355
VANGUARD INTL EQUITY INDEX F (VNQI) 31,814 +1,438 $1,355
     VNQI31,814+1,438$1,355
TOPBUILD CORP 3,614 +3,614 $1,353
     BLD3,614+3,614$1,353
AMICUS THERAPEUTICS INC 95,362 -5,241 $1,353
     FOLD95,362-5,241$1,353
HANCOCK JOHN PFD INCOME FD I 85,724 +290 $1,353
     HPF85,724+290$1,353
EQUITRANS MIDSTREAM CORP 132,206 +19,879 $1,346
     ETRN132,206+19,879$1,346
KOHLS CORP 46,915 -27,222 $1,346
     KSS46,915-27,222$1,346
OMEGA HEALTHCARE INVS INC 43,785 -1,949 $1,342
     OHI43,785-1,949$1,342
COOPER COS INC 3,536 +104 $1,338
     COO3,536+104$1,338
CAMPBELL SOUP CO 30,944 -3,886 $1,338
     CPB30,944-3,886$1,338
JOHNSON OUTDOORS INC 25,045 -368 $1,338
     JOUT25,045-368$1,338
FORTUNA SILVER MINES INC 345,789 +56,898 $1,335
     FSM345,789+56,898$1,335
EPR PPTYS 27,510 +479 $1,333
     EPR27,510+479$1,333
RADIAN GROUP INC 46,554 +27,440 $1,329
     RDN46,554+27,440$1,329
ABRDN NATL MUN INCOME FD 130,120 -2,124 $1,329
     VFL130,120-2,124$1,329
ULTRAGENYX PHARMACEUTICAL IN 27,709 +1,952 $1,325
     RARE27,709+1,952$1,325
AMBAC FINL GROUP INC 80,137 +80,137 $1,321
     AMBC80,137+80,137$1,321
GAP INC 63,111 -52,860 $1,320
     GPS63,111-52,860$1,320
PREMIER INC 58,932 +47,427 $1,318
     PINC58,932+47,427$1,318
AUTOZONE INC 507 -207 $1,311
     AZO507-207$1,311
TRACTOR SUPPLY CO 6,079 -2,436 $1,307
     TSCO6,079-2,436$1,307
DOUBLELINE OPPORTUNISTIC CR 85,068 -3,308 $1,306
     DBL85,068-3,308$1,306
ROCKWELL AUTOMATION INC 4,207 +360 $1,306
     ROK4,207+360$1,306
DWS MUN INCOME TR NEW 145,700 -347 $1,295
     KTF145,700-347$1,295
KULICKE & SOFFA INDS INC 23,573 +2,248 $1,290
     KLIC23,573+2,248$1,290
CANADIAN SOLAR INC 48,954 +48,954 $1,284
     CSIQ48,954+48,954$1,284
WASTE CONNECTIONS INC 8,590 UNCH $1,282
     WCN8,590UNCH$1,282
CGI INC 11,890 UNCH $1,280
     GIB11,890UNCH$1,280
FERRARI N V 3,761 -46 $1,273
     RACE3,761-46$1,273
HORMEL FOODS CORP 39,589 +288 $1,271
     HRL39,589+288$1,271
BHP GROUP LTD 18,547 -1,257 $1,267
     BHP18,547-1,257$1,267
NORWEGIAN CRUISE LINE HLDG L 62,841 +20,830 $1,259
     NCLH62,841+20,830$1,259
UNIVERSAL HLTH SVCS INC 8,244 +2,051 $1,257
     UHS8,244+2,051$1,257
VALE S A 79,030 -10,697 $1,253
     VALE79,030-10,697$1,253
MATADOR RES CO 22,000 -8,686 $1,251
     MTDR22,000-8,686$1,251
LOGITECH INTL S A 13,065 +1,003 $1,242
     LOGI13,065+1,003$1,242
AMERICA MOVIL SAB DE CV 66,838 +6,468 $1,238
     AMX66,838+6,468$1,238
FIRST TR HIGH INCOME LONG (FSD) 102,162 -11,792 $1,235
     FSD102,162-11,792$1,235
MSCI INC 2,177 +482 $1,231
     MSCI2,177+482$1,231
NORTHERN TR CORP 14,589 +982 $1,231
     NTRS14,589+982$1,231
M D C HLDGS INC 22,211 +1,745 $1,227
     MDC22,211+1,745$1,227
WESTERN ASSET INVESTMENT GRA 101,747 +10,700 $1,225
     PAI101,747+10,700$1,225
INVESCO BD FD 80,126 +7,963 $1,219
     VBF80,126+7,963$1,219
AXON ENTERPRISE INC 4,699 -687 $1,214
     AXON4,699-687$1,214
MILLERKNOLL INC 45,449 -2,383 $1,213
     MLKN45,449-2,383$1,213
CACTUS INC 26,725 +7,070 $1,213
     WHD26,725+7,070$1,213
FORTUNE BRANDS INNOVATIONS I 15,868 -5,222 $1,208
     FBIN15,868-5,222$1,208
EQUITY COMWLTH 62,875 -1,233 $1,207
     EQC62,875-1,233$1,207
BIO TECHNE CORP 15,624 -156 $1,206
     TECH15,624-156$1,206
DIAGEO PLC 8,270 -133 $1,205
     DEO8,270-133$1,205
ALLEGION PLC 9,474 -2,613 $1,200
     ALLE9,474-2,613$1,200
AKAMAI TECHNOLOGIES INC 10,104 -9,332 $1,196
     AKAM10,104-9,332$1,196
QUALYS INC 6,071 +2,729 $1,192
     QLYS6,071+2,729$1,192
ALLETE INC 19,430 -627 $1,188
     ALE19,430-627$1,188
AXSOME THERAPEUTICS INC 14,880 +14,880 $1,184
     AXSM14,880+14,880$1,184
ACADIA HEALTHCARE COMPANY IN 15,151 +4,251 $1,178
     ACHC15,151+4,251$1,178
CALAMOS GLOBAL TOTAL RETURN 129,545 +4,027 $1,176
     CGO129,545+4,027$1,176
IMMUNOVANT INC 27,875 +27,875 $1,174
     IMVT27,875+27,875$1,174
SEABRIDGE GOLD INC 96,813 +24,286 $1,174
     SA96,813+24,286$1,174
APOGEE ENTERPRISES INC 21,902 -3,390 $1,170
     APOG21,902-3,390$1,170
COEUR MNG INC 358,743 +109,533 $1,170
     CDE358,743+109,533$1,170
INSPIRE MED SYS INC 5,746 +728 $1,169
     INSP5,746+728$1,169
ZIONS BANCORPORATION N A 26,654 +14,639 $1,169
     ZION26,654+14,639$1,169
VAIL RESORTS INC 5,473 +790 $1,168
     MTN5,473+790$1,168
TWO HBRS INVT CORP 83,800 +32,107 $1,167
     TWO83,800+32,107$1,167
CATHAY GEN BANCORP 26,156 -22,252 $1,166
     CATY26,156-22,252$1,166
HNI CORP 27,829 -1,069 $1,164
     HNI27,829-1,069$1,164
SILICON LABORATORIES INC 8,803 -22,666 $1,164
     SLAB8,803-22,666$1,164
SILVERCREST METALS INC 177,082 +15,563 $1,160
     SILV177,082+15,563$1,160
HASBRO INC 22,703 +2,325 $1,159
     HAS22,703+2,325$1,159
GITLAB INC 18,382 +5,199 $1,157
     GTLB18,382+5,199$1,157
TOWNEBANK PORTSMOUTH VA 38,867 +10,513 $1,157
     TOWN38,867+10,513$1,157
MAG SILVER CORP 111,064 +23,818 $1,156
     MAG111,064+23,818$1,156
OPTION CARE HEALTH INC 34,293 -14,494 $1,155
     OPCH34,293-14,494$1,155
TEXTAINER GROUP HOLDINGS LTD 23,479 +23,479 $1,155
     TGH23,479+23,479$1,155
SHELL PLC 17,532 +36 $1,154
     SHEL17,532+36$1,154
JABIL INC 9,038 -8,451 $1,151
     JBL9,038-8,451$1,151
BP PLC 32,390 -4,995 $1,147
     BP32,390-4,995$1,147
OKTA INC 12,672 -1,402 $1,147
     OKTA12,672-1,402$1,147
PERFORMANCE FOOD GROUP CO 16,591 +2,251 $1,147
     PFGC16,591+2,251$1,147
UIPATH INC 46,151 +470 $1,146
     PATH46,151+470$1,146
MATCH GROUP INC NEW 31,336 +368 $1,144
     MTCH31,336+368$1,144
TORTOISE ENERGY INFRA CORP 39,691 +974 $1,142
     TYG39,691+974$1,142
CASEYS GEN STORES INC 4,144 -1,911 $1,139
     CASY4,144-1,911$1,139
CANADIAN NATL RY CO 9,036 -4,571 $1,139
     CNI9,036-4,571$1,139
MONARCH CASINO & RESORT INC 16,365 +5,657 $1,132
     MCRI16,365+5,657$1,132
SUNRUN INC 57,549 +11,836 $1,130
     RUN57,549+11,836$1,130
SCORPIO TANKERS INC 18,579 +1,310 $1,130
     STNG18,579+1,310$1,130
EQUINOR ASA 35,689 +1,850 $1,129
     EQNR35,689+1,850$1,129
NOVAGOLD RES INC 301,492 +67,580 $1,128
     NG301,492+67,580$1,128
WYNN RESORTS LTD 12,383 +7,482 $1,128
     WYNN12,383+7,482$1,128
INSIGHT SELECT INCOME FD 70,565 +8,326 $1,127
     INSI70,565+8,326$1,127
RIVIAN AUTOMOTIVE INC 48,039 +2,968 $1,127
     RIVN48,039+2,968$1,127
HANCOCK JOHN INVT TR II 87,015 +28,345 $1,126
     JHI87,015+28,345$1,126
WESTERN ASST INFLTN LKD INM 138,373 -9,284 $1,124
     WIA138,373-9,284$1,124
LINCOLN ELEC HLDGS INC 5,153 +1,628 $1,121
     LECO5,153+1,628$1,121
HANCOCK JOHN INCOME SECS TR 102,919 +12,933 $1,120
     JHS102,919+12,933$1,120
MOOG INC      $1,118
     MOG.A7,723-108$1,118
WESTERN ASSET DIVERSIFIED IN 79,048 +15,894 $1,115
     WDI79,048+15,894$1,115
COMMERCIAL METALS CO 22,253 +3,988 $1,114
     CMC22,253+3,988$1,114
VIRTUS GLOBAL MULTI SECTOR I 141,153 -25,881 $1,105
     VGI141,153-25,881$1,105
ANHEUSER BUSCH INBEV SA NV 16,940 -6,602 $1,095
     BUD16,940-6,602$1,095
CHART INDS INC 8,023 +2,868 $1,094
     GTLS8,023+2,868$1,094
ALLISON TRANSMISSION HLDGS I 18,779 +2,769 $1,092
     ALSN18,779+2,769$1,092
SCOTTS MIRACLE GRO CO 17,124 +3,202 $1,092
     SMG17,124+3,202$1,092
VONTIER CORPORATION 31,384 +21,745 $1,084
     VNT31,384+21,745$1,084
PIONEER MUN HIGH INCOME OPPO 102,475 +25,390 $1,083
     MIO102,475+25,390$1,083
UNILEVER PLC 22,328 -2,811 $1,082
     UL22,328-2,811$1,082
CBRE GROUP INC 11,561 -1,835 $1,076
     CBRE11,561-1,835$1,076
CANADIAN NAT RES LTD 16,360 +1,332 $1,072
     CNQ16,360+1,332$1,072
ETSY INC 13,222 -3,050 $1,072
     ETSY13,222-3,050$1,072
BLOCK H & R INC 22,135 -40,431 $1,071
     HRB22,135-40,431$1,071
MFS MUN INCOME TR 207,231 -6,719 $1,071
     MFM207,231-6,719$1,071
PTC INC 6,110 -4,580 $1,069
     PTC6,110-4,580$1,069
ABRDN PLATINUM ETF TRUST (PPLT) 11,715 +2,784 $1,068
     PPLT11,715+2,784$1,068
PINTEREST INC 28,810 -36,969 $1,067
     PINS28,810-36,969$1,067
ROBLOX CORP 23,347 -12,078 $1,067
     RBLX23,347-12,078$1,067
GRUPO AEROPUERTO DEL PACIFIC 6,076 -95 $1,065
     PAC6,076-95$1,065
AVISTA CORP 29,745 +7,100 $1,063
     AVA29,745+7,100$1,063
UNITED STATES STL CORP NEW 21,832 -20,855 $1,062
     X21,832-20,855$1,062
TTEC HLDGS INC 48,857 +13,225 $1,059
     TTEC48,857+13,225$1,059
BLACKROCK MULTI SECTOR INC T 70,516 +516 $1,058
     BIT70,516+516$1,058
KRATOS DEFENSE & SEC SOLUTIO 52,129 -31,782 $1,058
     KTOS52,129-31,782$1,058
ORGANON & CO 73,229 -20,044 $1,056
     OGN73,229-20,044$1,056
PEMBINA PIPELINE CORP 30,616 +14,876 $1,054
     PBA30,616+14,876$1,054
FACTSET RESH SYS INC 2,207 -1,471 $1,053
     FDS2,207-1,471$1,053
WINGSTOP INC 4,093 +909 $1,050
     WING4,093+909$1,050
TRANE TECHNOLOGIES PLC 4,300 -1,516 $1,049
     TT4,300-1,516$1,049
WATERS CORP 3,172 -55 $1,044
     WAT3,172-55$1,044
BIO RAD LABS INC 3,229 +1,443 $1,043
     BIO3,229+1,443$1,043
CEREVEL THERAPEUTICS HLDNG I 24,599 +10,177 $1,043
     CERE24,599+10,177$1,043
COHEN & STEERS SELECT PFD & 55,137 +7,031 $1,042
     PSF55,137+7,031$1,042
EATON VANCE CALIF MUN INCOM 100,544 -40,898 $1,040
     CEV100,544-40,898$1,040
DARLING INGREDIENTS INC 20,830 -14,585 $1,038
     DAR20,830-14,585$1,038
LKQ CORP 21,728 +11,063 $1,038
     LKQ21,728+11,063$1,038
ANTERO RESOURCES CORP 45,733 -10,750 $1,037
     AR45,733-10,750$1,037
CLEVELAND CLIFFS INC NEW 50,706 -36,384 $1,035
     CLF50,706-36,384$1,035
M I HOMES INC 7,458 -4,150 $1,027
     MHO7,458-4,150$1,027
COMPANHIA PARANAENSE DE ENER 120,871 -2,232 $1,025
     ELP120,871-2,232$1,025
SEA LTD 25,320 -10,279 $1,025
     SE25,320-10,279$1,025
STANDARD MTR PRODS INC 25,717 +25,717 $1,024
     SMP25,717+25,717$1,024
MONDAY COM LTD 5,448 +56 $1,023
     MNDY5,448+56$1,023
TAPESTRY INC 27,792 +8,865 $1,023
     TPR27,792+8,865$1,023
SEADRILL 2021 LTD 21,605 +21,605 $1,021
     SDRL21,605+21,605$1,021
INTERNATIONAL SEAWAYS INC 22,422 +14,174 $1,020
     INSW22,422+14,174$1,020
BLACKROCK ENERGY & RES TR 81,585 +4,711 $1,016
     BGR81,585+4,711$1,016
ONTO INNOVATION INC 6,637 +4,428 $1,015
     ONTO6,637+4,428$1,015
ISHARES TR (AGZ) 9,340 +1,862 $1,013
     AGZ9,340+1,862$1,013
OCEANEERING INTL INC 47,113 +14,639 $1,003
     OII47,113+14,639$1,003
TG THERAPEUTICS INC 58,747 -19,805 $1,003
     TGTX58,747-19,805$1,003
VERALTO CORP 12,175 +12,175 $1,002
     VLTO12,175+12,175$1,002
OLINK HLDG AB 39,817 +39,817 $1,001
     OLK39,817+39,817$1,001
TENET HEALTHCARE CORP 13,161 -5,075 $995
     THC13,161-5,075$995
WILLIAMS SONOMA INC 4,924 -4,915 $994
     WSM4,924-4,915$994
PERDOCEO ED CORP 56,569 -12,179 $993
     PRDO56,569-12,179$993
ARCHROCK INC 64,367 +7,381 $991
     AROC64,367+7,381$991
NUVEEN N Y SELECT TAX FREE I 84,238 -3,403 $990
     NXN84,238-3,403$990
HANOVER INS GROUP INC 8,134 +153 $988
     THG8,134+153$988
BRADY CORP 16,735 +16,735 $982
     BRC16,735+16,735$982
COHEN & STEERS INFRASTRUCTUR 46,101 +19,274 $979
     UTF46,101+19,274$979
TAYLOR MORRISON HOME CORP 18,339 -16,329 $978
     TMHC18,339-16,329$978
HUNTINGTON INGALLS INDS INC 3,764 +2,271 $977
     HII3,764+2,271$977
TELEPHONE & DATA SYS INC 53,158 -15,476 $975
     TDS53,158-15,476$975
CARNIVAL CORP 52,368 -15,547 $971
     CCL52,368-15,547$971
CANADIAN PACIFIC KANSAS CITY 12,253 +793 $969
     CP12,253+793$969
EQUIFAX INC 3,919 +244 $969
     EFX3,919+244$969
IMPERIAL OIL LTD 16,900 +12,200 $967
     IMO16,900+12,200$967
BANC OF CALIFORNIA INC 71,475 +5,044 $960
     BANC71,475+5,044$960
COMPANIA CERVECERIAS UNIDAS 76,461 -1,607 $959
     CCU76,461-1,607$959
GENPACT LIMITED 27,596 +27,596 $958
     G27,596+27,596$958
HAEMONETICS CORP MASS 11,184 +2,132 $956
     HAE11,184+2,132$956
FMC CORP 15,113 -908 $953
     FMC15,113-908$953
CHEMED CORP NEW 1,618 +771 $946
     CHE1,618+771$946
UNITIL CORP 17,963 +2,181 $944
     UTL17,963+2,181$944
IAMGOLD CORP 371,831 +85,675 $941
     IAG371,831+85,675$941
AMEDISYS INC 9,822 +1,188 $934
     AMED9,822+1,188$934
VANECK ETF TRUST (HYEM) 50,437 +2,079 $934
     HYEM50,437+2,079$934
INVESCO EXCH TRADED FD TR II (PGHY) 47,796 +1,874 $933
     PGHY47,796+1,874$933
CINCINNATI FINL CORP 9,011 +4,136 $932
     CINF9,011+4,136$932
WIPRO LTD 167,124 -1,476 $931
     WIT167,124-1,476$931
ZOOMINFO TECHNOLOGIES INC 50,233 +18,238 $929
     ZI50,233+18,238$929
INNOVIVA INC 57,789 -28,604 $927
     INVA57,789-28,604$927
SP PLUS CORP 18,073 +18,073 $926
     SP18,073+18,073$926
BORR DRILLING LTD 125,575 +125,575 $924
     BORR125,575+125,575$924
SONY GROUP CORP 9,734 -1,751 $922
     SONY9,734-1,751$922
SYNAPTICS INC 8,039 -7,347 $917
     SYNA8,039-7,347$917
NATIONAL HEALTH INVS INC 16,408 +451 $916
     NHI16,408+451$916
NUTRIEN LTD 16,222 -766 $914
     NTR16,222-766$914
CITY HLDG CO 8,251 +1,208 $910
     CHCO8,251+1,208$910
POWER INTEGRATIONS INC 11,087 -3,623 $910
     POWI11,087-3,623$910
BAIDU INC 7,628 -1,698 $908
     BIDU7,628-1,698$908
CAESARS ENTERTAINMENT INC NE 19,353 +1,858 $907
     CZR19,353+1,858$907
WEYERHAEUSER CO MTN BE 26,052 +4,501 $906
     WY26,052+4,501$906
EAST WEST BANCORP INC 12,560 -4,437 $904
     EWBC12,560-4,437$904
HARLEY DAVIDSON INC 24,441 +9,716 $900
     HOG24,441+9,716$900
FOMENTO ECONOMICO MEXICANO S 6,860 -2,749 $894
     FMX6,860-2,749$894
ENERGY TRANSFER L P 64,504 +26,212 $890
     ET64,504+26,212$890
IOVANCE BIOTHERAPEUTICS INC 109,101 +109,101 $887
     IOVA109,101+109,101$887
PEBBLEBROOK HOTEL TR 55,390 +1,751 $885
     PEB55,390+1,751$885
HANMI FINL CORP 45,582 -2,030 $884
     HAFC45,582-2,030$884
DIODES INC 10,960 +4,737 $882
     DIOD10,960+4,737$882
JACKSON FINANCIAL INC 17,228 +17,228 $882
     JXN17,228+17,228$882
METTLER TOLEDO INTERNATIONAL 726 -552 $881
     MTD726-552$881
BOOZ ALLEN HAMILTON HLDG COR 6,862 +1,694 $878
     BAH6,862+1,694$878
HOULIHAN LOKEY INC 7,301 -471 $875
     HLI7,301-471$875
GENERAC HLDGS INC 6,760 -180 $874
     GNRC6,760-180$874
TWILIO INC 11,509 -7,582 $873
     TWLO11,509-7,582$873
NETEASE INC 9,355 -3,856 $872
     NTES9,355-3,856$872
ENCORE WIRE CORP 4,084 -296 $872
     WIRE4,084-296$872
GUIDEWIRE SOFTWARE INC 7,990 +21 $871
     GWRE7,990+21$871
PTC THERAPEUTICS INC 31,619 +5,285 $871
     PTCT31,619+5,285$871
MGM RESORTS INTERNATIONAL 19,409 +827 $867
     MGM19,409+827$867
COMFORT SYS USA INC 4,213 +2,276 $866
     FIX4,213+2,276$866
ADAMS DIVERSIFIED EQUITY FD 48,738 -16,374 $863
     ADX48,738-16,374$863
CASS INFORMATION SYS INC 19,165 -1,928 $863
     CASS19,165-1,928$863
PIMCO NEW YORK MUN INCOME FD 144,717 +35,331 $863
     PYN144,717+35,331$863
DENTSPLY SIRONA INC 24,228 -650 $862
     XRAY24,228-650$862
CHUNGHWA TELECOM CO LTD 21,826 +2,852 $853
     CHT21,826+2,852$853
KINSALE CAP GROUP INC 2,547 -1,474 $853
     KNSL2,547-1,474$853
PROTHENA CORP PLC 23,461 +8,118 $853
     PRTA23,461+8,118$853
ISHARES TR (SGOV) 8,496 +859 $852
     SGOV8,496+859$852
ALLEGRO MICROSYSTEMS INC 28,117 -91 $851
     ALGM28,117-91$851
LENNOX INTL INC 1,901 +1,901 $851
     LII1,901+1,901$851
ADVANCED DRAIN SYS INC DEL 6,045 +3,571 $850
     WMS6,045+3,571$850
HELIX ENERGY SOLUTIONS GRP I 82,610 +15,843 $849
     HLX82,610+15,843$849
BLACKROCK INNOVATION AND GRW 115,292 -39,327 $845
     BIGZ115,292-39,327$845
CLOUDFLARE INC 10,132 -4,839 $844
     NET10,132-4,839$844
NUVEEN SELECT TAX FREE INCOM 57,112 +27,952 $844
     NXP57,112+27,952$844
GLOBAL NET LEASE INC 84,636 +26,176 $842
     GNL84,636+26,176$842
AFFILIATED MANAGERS GROUP IN 5,556 +3,199 $841
     AMG5,556+3,199$841
BLACKROCK MUN TARGET TERM TR 40,382 +11,868 $840
     BTT40,382+11,868$840
POOL CORP 2,106 -29 $840
     POOL2,106-29$840
LXP INDUSTRIAL TRUST 84,606 +366 $839
     LXP84,606+366$839
HYATT HOTELS CORP 6,406 +6,406 $835
     H6,406+6,406$835
COLUMBIA BKG SYS INC 31,267 -366 $834
     COLB31,267-366$834
SM ENERGY CO 21,513 +896 $833
     SM21,513+896$833
GENERAL AMERN INVS CO INC 19,346 +1,207 $831
     GAM19,346+1,207$831
DRDGOLD LIMITED 104,127 -1,925 $828
     DRD104,127-1,925$828
BOYD GAMING CORP 13,056 -14,634 $817
     BYD13,056-14,634$817
ENI S P A 23,905 +1,921 $813
     E23,905+1,921$813
PENN ENTERTAINMENT INC 31,259 +8,566 $813
     PENN31,259+8,566$813
ALASKA AIR GROUP INC 20,731 -11,449 $810
     ALK20,731-11,449$810
IDT CORP 23,767 -3,647 $810
     IDT23,767-3,647$810
ALIBABA GROUP HLDG LTD 10,440 -5,377 $809
     BABA10,440-5,377$809
GRUPO AEROPORTUARIO DEL CENT 9,530 +1,022 $807
     OMAB9,530+1,022$807
SS&C TECHNOLOGIES HLDGS INC 13,212 -8,209 $807
     SSNC13,212-8,209$807
ARROW ELECTRS INC 6,589 -4,686 $806
     ARW6,589-4,686$806
BELDEN INC 10,374 -8,592 $801
     BDC10,374-8,592$801
PAYCOM SOFTWARE INC 3,871 -580 $800
     PAYC3,871-580$800
TEMPUR SEALY INTL INC 15,679 -6,724 $799
     TPX15,679-6,724$799
MADRIGAL PHARMACEUTICALS INC 3,421 +284 $792
     MDGL3,421+284$792
NEWS CORP NEW 32,263 +644 $792
     NWSA32,263+644$792
SAIA INC 1,803 +1,129 $790
     SAIA1,803+1,129$790
GOODYEAR TIRE & RUBR CO 54,954 -44,047 $787
     GT54,954-44,047$787
SOUTHWEST GAS HLDGS INC 12,413 +126 $786
     SWX12,413+126$786
AAON INC 10,583 -170 $782
     AAON10,583-170$782
CHICOS FAS INC 103,131 +103,131 $782
     CHS103,131+103,131$782
EATON VANCE MUN INCOME 2028 44,982 -4,632 $780
     ETX44,982-4,632$780
ADAM NAT RES FD INC 37,784 -4,377 $779
     PEO37,784-4,377$779
SNAP INC 45,951 -28,448 $778
     SNAP45,951-28,448$778
GSK PLC 20,931 +1,176 $776
     GSK20,931+1,176$776
KB HOME 12,391 -25,701 $774
     KBH12,391-25,701$774
READY CAPITAL CORP 75,548 +22,939 $774
     RC75,548+22,939$774
VANGUARD MALVERN FDS (VTIP) 16,286 +4,166 $773
     VTIP16,286+4,166$773
JOHN HANCOCK HEDGED EQUITY & 76,779 -7,280 $772
     HEQ76,779-7,280$772
QUANTA SVCS INC 3,543 -3,276 $765
     PWR3,543-3,276$765
ZOOM VIDEO COMMUNICATIONS IN 10,644 -76,514 $765
     ZM10,644-76,514$765
GRAND CANYON ED INC 5,779 -4,243 $763
     LOPE5,779-4,243$763
EXPRO GROUP HOLDINGS NV 47,876 +15,524 $762
     XPRO47,876+15,524$762
PHOTRONICS INC 24,247 -4,733 $761
     PLAB24,247-4,733$761
BELLRING BRANDS INC 13,707 +13,707 $760
     BRBR13,707+13,707$760
CABOT CORP 9,055 -1,585 $756
     CBT9,055-1,585$756
EMCOR GROUP INC 3,498 +814 $754
     EME3,498+814$754
CVR ENERGY INC 24,830 +24,830 $752
     CVI24,830+24,830$752
VECTOR GROUP LTD 66,486 +18,581 $750
     VGR66,486+18,581$750
HENRY JACK & ASSOC INC 4,544 -4,124 $743
     JKHY4,544-4,124$743
NUVEEN PFD & INCOME TERM FD 40,643 -12,318 $743
     JPI40,643-12,318$743
DIAMOND OFFSHORE DRILLING IN 56,795 +14,765 $738
     DO56,795+14,765$738
TEEKAY CORPORATION 102,837 +28,832 $735
     TK102,837+28,832$735
INSIGHT ENTERPRISES INC 4,143 +4,143 $734
     NSIT4,143+4,143$734
AKERO THERAPEUTICS INC 31,222 +31,222 $729
     AKRO31,222+31,222$729
ROBINHOOD MKTS INC 57,186 +1,161 $729
     HOOD57,186+1,161$729
CHURCHILL DOWNS INC 5,399 +5,399 $728
     CHDN5,399+5,399$728
TELADOC HEALTH INC 33,772 -4,287 $728
     TDOC33,772-4,287$728
PAGERDUTY INC 31,373 -32,343 $726
     PD31,373-32,343$726
CONSOL ENERGY INC NEW 7,165 -304 $720
     CEIX7,165-304$720
NATIONAL WESTN LIFE GROUP IN 1,490 +1,490 $720
     NWLI1,490+1,490$720
SOCIEDAD QUIMICA Y MINERA DE 11,915 +879 $718
     SQM11,915+879$718
GATOS SILVER INC 109,435 +13,778 $716
     GATO109,435+13,778$716
FIRST CTZNS BANCSHARES INC N (FCNCA) 504 +504 $715
     FCNCA504+504$715
MARKETAXESS HLDGS INC 2,442 +90 $715
     MKTX2,442+90$715
DOLBY LABORATORIES INC 8,211 +4,533 $708
     DLB8,211+4,533$708
TC ENERGY CORP 18,107 -1,195 $708
     TRP18,107-1,195$708
CLEARBRIDGE MLP AND MIDSTRM 19,501 -1,051 $707
     CTR19,501-1,051$707
VOYA GLBL ADV & PREM OPP FD 82,992 -41,544 $707
     IGA82,992-41,544$707
ALCOA CORP 20,732 +5,301 $705
     AA20,732+5,301$705
HUDSON PAC PPTYS INC 75,454 +7,226 $702
     HPP75,454+7,226$702
POPULAR INC 8,513 -2,249 $699
     BPOP8,513-2,249$699
BLUE OWL CAPITAL INC 46,824 -285 $698
     OWL46,824-285$698
SENSIENT TECHNOLOGIES CORP 10,564 +293 $697
     SXT10,564+293$697
CAREDX INC 57,917 -16,687 $695
     CDNA57,917-16,687$695
CENOVUS ENERGY INC 41,729 +5,931 $695
     CVE41,729+5,931$695
GREEN PLAINS INC 27,540 +678 $695
     GPRE27,540+678$695
INGERSOLL RAND INC 8,957 +1,086 $693
     IR8,957+1,086$693
KBR INC 12,492 -6,619 $692
     KBR12,492-6,619$692
GENIUS SPORTS LIMITED 111,891 -49,276 $691
     GENI111,891-49,276$691
REVVITY INC 6,311 +6,311 $690
     RVTY6,311+6,311$690
STOCK YDS BANCORP INC 13,410 +383 $690
     SYBT13,410+383$690
CENTERRA GOLD INC 115,187 +27,230 $687
     CGAU115,187+27,230$687
ORANGE 59,902 +5,649 $685
     ORAN59,902+5,649$685
EATON VANCE TAX ADVANTAGED G 28,927 -7,030 $684
     ETO28,927-7,030$684
HERTZ GLOBAL HLDGS INC 65,021 +48,434 $676
     HTZ65,021+48,434$676
U S SILICA HLDGS INC 59,803 +21,139 $676
     SLCA59,803+21,139$676
CATALENT INC 15,027 +1,985 $675
     CTLT15,027+1,985$675
KRYSTAL BIOTECH INC 5,439 +5,439 $675
     KRYS5,439+5,439$675
RAYMOND JAMES FINL INC 6,037 -3,809 $673
     RJF6,037-3,809$673
ADIENT PLC 18,463 +718 $671
     ADNT18,463+718$671
RETAIL OPPORTUNITY INVTS COR 47,845 +169 $671
     ROIC47,845+169$671
SPOTIFY TECHNOLOGY S A 3,572 -1,816 $671
     SPOT3,572-1,816$671
DT MIDSTREAM INC 12,161 -4,305 $666
     DTM12,161-4,305$666
IMMERSION CORP 93,797 +46,389 $662
     IMMR93,797+46,389$662
PARK HOTELS & RESORTS INC 43,199 +6,333 $661
     PK43,199+6,333$661
CALIFORNIA RES CORP 12,048 +12,048 $659
     CRC12,048+12,048$659
ADDUS HOMECARE CORP 7,061 -1,179 $656
     ADUS7,061-1,179$656
CERIDIAN HCM HLDG INC 9,737 +782 $654
     CDAY9,737+782$654
CAMECO CORP 15,135 -3,111 $652
     CCJ15,135-3,111$652
GABELLI DIVID & INCOME TR 30,025 +5,194 $650
     GDV30,025+5,194$650
SPIRE INC 10,397 +1,496 $648
     SR10,397+1,496$648
ABRDN HEALTHCARE OPPORTUNITI 35,801 +18,604 $648
     THQ35,801+18,604$648
DISH NETWORK CORPORATION 112,212 +60,438 $647
     DISH112,212+60,438$647
COCA COLA CONS INC 695 +695 $645
     COKE695+695$645
FLOOR & DECOR HLDGS INC 5,761 +5,761 $643
     FND5,761+5,761$643
SAGE THERAPEUTICS INC 29,657 +29,657 $643
     SAGE29,657+29,657$643
WALKER & DUNLOP INC 5,780 +5,780 $642
     WD5,780+5,780$642
XYLEM INC 5,617 +535 $642
     XYL5,617+535$642
ALBERTSONS COS INC 27,848 -3,747 $641
     ACI27,848-3,747$641
ABRDN HEALTHCARE INVESTORS 38,621 +16,412 $640
     HQH38,621+16,412$640
MARINEMAX INC 16,446 +1,879 $640
     HZO16,446+1,879$640
POST HLDGS INC 7,245 -1,042 $638
     POST7,245-1,042$638
BCE INC 16,178 +2,033 $637
     BCE16,178+2,033$637
JD.COM INC 22,011 -106,338 $636
     JD22,011-106,338$636
LIGAND PHARMACEUTICALS INC 8,892 +2,032 $635
     LGND8,892+2,032$635
TELEFONICA S A 162,070 +15,981 $632
     TEF162,070+15,981$632
F N B CORP 45,812 +2,151 $631
     FNB45,812+2,151$631
PALANTIR TECHNOLOGIES INC 36,674 -4,448 $630
     PLTR36,674-4,448$630
AVIS BUDGET GROUP 3,548 -926 $629
     CAR3,548-926$629
SILVERCORP METALS INC 239,032 +25,358 $629
     SVM239,032+25,358$629
INVESCO HIGH INCOME TR II 60,394 -22,221 $627
     VLT60,394-22,221$627
EASTERLY GOVT PPTYS INC 46,510 +960 $625
     DEA46,510+960$625
PORTLAND GEN ELEC CO 14,398 -3,027 $624
     POR14,398-3,027$624
PRIVIA HEALTH GROUP INC 27,100 +2,132 $624
     PRVA27,100+2,132$624
APOLLO COML REAL EST FIN INC 53,101 -4,898 $623
     ARI53,101-4,898$623
ALLSPRING MULTI SECTOR INCOM 65,991 -155 $623
     ERC65,991-155$623
MR COOPER GROUP INC 9,546 -11,450 $622
     COOP9,546-11,450$622
CLEAN HARBORS INC 3,560 -631 $621
     CLH3,560-631$621
DOCUSIGN INC 10,385 -2,879 $617
     DOCU10,385-2,879$617
LITHIA MTRS INC 1,875 -1,896 $617
     LAD1,875-1,896$617
SUMITOMO MITSUI FINL GROUP I 63,631 -1,287 $616
     SMFG63,631-1,287$616
CHEWY INC 26,025 -6,481 $615
     CHWY26,025-6,481$615
CIA ENERGETICA DE MINAS GERA 264,449 +9,701 $614
     CIG264,449+9,701$614
IRIDIUM COMMUNICATIONS INC 14,929 -32,690 $614
     IRDM14,929-32,690$614
SKECHERS U S A INC 9,780 +3,411 $610
     SKX9,780+3,411$610
CREDO TECHNOLOGY GROUP HOLDI 31,269 +31,269 $609
     CRDO31,269+31,269$609
OOMA INC 56,654 +30,030 $608
     OOMA56,654+30,030$608
SPROUTS FMRS MKT INC 12,603 -2,865 $606
     SFM12,603-2,865$606
AMBARELLA INC 9,842 -2,546 $603
     AMBA9,842-2,546$603
CNH INDL N V 49,156 +13,827 $599
     CNHI49,156+13,827$599
PROPETRO HLDG CORP 71,345 +21,137 $598
     PUMP71,345+21,137$598
FIRST TR INTER DURATN PFD & (FPF) 36,449 +6,105 $594
     FPF36,449+6,105$594
SK TELECOM LTD 27,763 -1,142 $594
     SKM27,763-1,142$594
BROADRIDGE FINL SOLUTIONS IN 2,881 +335 $593
     BR2,881+335$593
WABTEC 4,660 +524 $591
     WAB4,660+524$591
BANNER CORP 10,995 -633 $589
     BANR10,995-633$589
FOOT LOCKER INC 18,906 -9,778 $589
     FL18,906-9,778$589
ENACT HLDGS INC 20,364 +3,323 $588
     ACT20,364+3,323$588
NEW YORK CMNTY BANCORP INC 57,446 -3,023 $588
     NYCB57,446-3,023$588
FIRST TR ENERGY INCOME & GRO (FEN) 40,311 +16,812 $584
     FEN40,311+16,812$584
STERIS PLC 2,651 -700 $583
     STE2,651-700$583
MADISON COVERED CALL & EQUIT 77,328 -26,234 $582
     MCN77,328-26,234$582
QUANTUM SI INC 289,473 -129,893 $582
     QSI289,473-129,893$582
VALVOLINE INC 15,458 +3,454 $581
     VVV15,458+3,454$581
ENGAGESMART INC 25,320 +25,320 $580
     ESMT25,320+25,320$580
NORTHERN OIL & GAS INC 15,645 -461 $580
     NOG15,645-461$580
RPC INC 79,213 +17,181 $577
     RES79,213+17,181$577
ROBERT HALF INC. 6,562 -3 $577
     RHI6,562-3$577
VANGUARD SCOTTSDALE FDS (VCSH) 7,463 -180 $577
     VCSH7,463-180$577
ACADIA RLTY TR 33,774 -155 $574
     AKR33,774-155$574
PLAINS ALL AMERN PIPELINE L 37,245 +884 $564
     PAA37,245+884$564
FIVE BELOW INC 2,643 +2,643 $563
     FIVE2,643+2,643$563
VOYA EMERGING MKTS HIGH DIVI 106,396 -63,106 $563
     IHD106,396-63,106$563
BROOKFIELD INFRASTRUCTURE CO 15,922 +15,922 $562
     BIPC15,922+15,922$562
SUNSTONE HOTEL INVS INC NEW 52,365 +7,621 $562
     SHO52,365+7,621$562
TECK RESOURCES LTD 13,290 -797 $562
     TECK13,290-797$562
ATKORE INC 3,496 +3,496 $559
     ATKR3,496+3,496$559
ARGAN INC 11,879 -144 $556
     AGX11,879-144$556
ONE GAS INC 8,654 -6,530 $551
     OGS8,654-6,530$551
INSTALLED BLDG PRODS INC 3,008 +3,008 $550
     IBP3,008+3,008$550
JACOBS SOLUTIONS INC 4,228 +515 $549
     J4,228+515$549
STELLANTIS N.V 23,487 +2,945 $548
     STLA23,487+2,945$548
TEXAS ROADHOUSE INC 4,476 -1,325 $547
     TXRH4,476-1,325$547
PENUMBRA INC 2,152 +2,152 $541
     PEN2,152+2,152$541
PIMCO STRATEGIC INCOME FD 88,889 -71,429 $540
     RCS88,889-71,429$540
CAMBRIDGE BANCORP 7,740 +7,740 $537
     CATC7,740+7,740$537
LIGHT & WONDER INC 6,537 +3,201 $537
     LNW6,537+3,201$537
BERKLEY W R CORP 7,577 -29,187 $536
     WRB7,577-29,187$536
ARCH RESOURCES INC 3,222 -3,180 $535
     ARCH3,222-3,180$535
HOWMET AEROSPACE INC 9,891 +745 $535
     HWM9,891+745$535
TORONTO DOMINION BK ONT 8,269 -10,502 $534
     TD8,269-10,502$534
RPT REALTY 41,415 +29,557 $531
     RPT41,415+29,557$531
VALLEY NATL BANCORP 48,941 +22,795 $531
     VLY48,941+22,795$531
FIRST TR ENERGY INFRASTRCTR (FIF) 32,179 -196 $530
     FIF32,179-196$530
CVB FINL CORP 26,043 -1,825 $526
     CVBF26,043-1,825$526
VISTEON CORP 4,212 -1,261 $526
     VC4,212-1,261$526
PLDT INC 22,382 -979 $524
     PHI22,382-979$524
SYLVAMO CORP 10,668 +10,668 $524
     SLVM10,668+10,668$524
BLUEGREEN VACATIONS HLDG COR 6,945 +6,945 $522
     BVH6,945+6,945$522
GOLAR LNG LTD 22,647 +169 $521
     GLNG22,647+169$521
KT CORP 38,690 -1,738 $520
     KT38,690-1,738$520
CARGURUS INC 21,196 +21,196 $512
     CARG21,196+21,196$512
ICON PLC 1,800 -101 $510
     ICLR1,800-101$510
MPLX LP 13,773 +477 $506
     MPLX13,773+477$506
VACASA INC 61,717 -1,172,724 $506
     VCSA61,717-1,172,724$506
WESTERN MIDSTREAM PARTNERS L 17,309 +611 $506
     WES17,309+611$506
GRIFFON CORP 8,276 +8,276 $504
     GFF8,276+8,276$504
GLOBUS MED INC 9,411 +1,161 $502
     GMED9,411+1,161$502
FRESHPET INC 5,780 -321 $501
     FRPT5,780-321$501
HESS MIDSTREAM LP 15,844 +591 $501
     HESM15,844+591$501
MEDIFAST INC 7,422 -580 $499
     MED7,422-580$499
BLUE OWL CAPITAL CORPORATION 33,804 +33,804 $499
     OBDC33,804+33,804$499
EMPIRE ST RLTY TR INC 51,370 -1,078 $498
     ESRT51,370-1,078$498
PATRICK INDS INC 4,966 +4,966 $498
     PATK4,966+4,966$498
AVANGRID INC 15,349 +570 $497
     AGR15,349+570$497
SIXTH STREET SPECIALTY LENDI 22,994 +914 $497
     TSLX22,994+914$497
BANK NOVA SCOTIA HALIFAX 10,174 +1,625 $495
     BNS10,174+1,625$495
IPG PHOTONICS CORP 4,564 +1 $495
     IPGP4,564+1$495
CORE LABORATORIES INC 27,979 +9,497 $494
     CLB27,979+9,497$494
REINSURANCE GRP OF AMERICA I 3,036 +1,640 $491
     RGA3,036+1,640$491
INDEPENDENT BANK GROUP INC 9,630 +1,081 $490
     IBTX9,630+1,081$490
MATIV HOLDINGS INC 32,025 +1,175 $490
     MATV32,025+1,175$490
PEGASYSTEMS INC 9,990 -4,168 $488
     PEGA9,990-4,168$488
PILGRIMS PRIDE CORP 17,646 -11,300 $488
     PPC17,646-11,300$488
ARDMORE SHIPPING CORP 34,552 +5,671 $487
     ASC34,552+5,671$487
LTC PPTYS INC 15,114 -382 $485
     LTC15,114-382$485
ROLLINS INC 11,098 -11,762 $485
     ROL11,098-11,762$485
BLACKROCK HEALTH SCIENCES TR 11,964 -1,479 $484
     BME11,964-1,479$484
GOLUB CAP BDC INC 32,080 +1,200 $484
     GBDC32,080+1,200$484
RENAISSANCERE HLDGS LTD 2,465 +907 $483
     RNR2,465+907$483
SUZANO S A 42,505 +13,162 $483
     SUZ42,505+13,162$483
BERRY GLOBAL GROUP INC 7,139 +776 $481
     BERY7,139+776$481
HERCULES CAPITAL INC 28,811 +1,084 $480
     HTGC28,811+1,084$480
PLANET FITNESS INC 6,569 +6,569 $480
     PLNT6,569+6,569$480
SHUTTERSTOCK INC 9,941 +9,941 $480
     SSTK9,941+9,941$480
FLOWERS FOODS INC 21,229 -2,604 $478
     FLO21,229-2,604$478
ICICI BANK LIMITED 20,032 +6,101 $478
     IBN20,032+6,101$478
MAIN STR CAP CORP 11,066 +446 $478
     MAIN11,066+446$478
SIMPLY GOOD FOODS CO 12,068 -6,123 $478
     SMPL12,068-6,123$478
ENTERPRISE PRODS PARTNERS L 18,084 +614 $477
     EPD18,084+614$477
KAISER ALUMINUM CORP 6,704 +380 $477
     KALU6,704+380$477
MASIMO CORP 4,070 -200 $477
     MASI4,070-200$477
NVENT ELECTRIC PLC 8,063 -36 $476
     NVT8,063-36$476
STRATASYS LTD 33,240 -39,988 $475
     SSYS33,240-39,988$475
FRONTLINE PLC 23,573 -4,914 $473
     FRO23,573-4,914$473
MAGNOLIA OIL & GAS CORP 22,188 -26,776 $472
     MGY22,188-26,776$472
CROSS CTRY HEALTHCARE INC 20,665 +20,665 $468
     CCRN20,665+20,665$468
ARES CAPITAL CORP 23,215 +937 $465
     ARCC23,215+937$465
PIMCO CORPORATE & INCOME OPP 35,089 -2,747 $465
     PTY35,089-2,747$465
NIO INC 51,138 +18,091 $464
     NIO51,138+18,091$464
ROVER GROUP INC 42,639 +42,639 $464
     ROVR42,639+42,639$464
VOYA INFRASTRUCTURE INDLS & 45,294 -22,130 $461
     IDE45,294-22,130$461
LINDSAY CORP 3,570 +513 $461
     LNN3,570+513$461
CROWN HLDGS INC 4,991 -458 $460
     CCK4,991-458$460
QUIDELORTHO CORP 6,246 +3,500 $460
     QDEL6,246+3,500$460
TRIP COM GROUP LTD 12,770 -4,850 $460
     TCOM12,770-4,850$460
OAKTREE SPECIALTY LENDING CO 22,498 +927 $459
     OCSL22,498+927$459
ALARM COM HLDGS INC 7,090 +690 $458
     ALRM7,090+690$458
PROGYNY INC 12,321 +12,321 $458
     PGNY12,321+12,321$458
ICU MED INC 4,555 -495 $454
     ICUI4,555-495$454
NORDSON CORP 1,718 +154 $454
     NDSN1,718+154$454
TELEFONICA BRASIL SA 41,383 +5,675 $453
     VIV41,383+5,675$453
ATI INC 9,926 +944 $451
     ATI9,926+944$451
FS KKR CAP CORP 22,570 +888 $451
     FSK22,570+888$451
ENDEAVOUR SILVER CORP 226,728 +26,802 $447
     EXK226,728+26,802$447
NATIONAL GRID PLC 6,578 +930 $447
     NGG6,578+930$447
MARRIOTT VACATIONS WORLDWIDE 5,265 +2,521 $447
     VAC5,265+2,521$447
WATTS WATER TECHNOLOGIES INC 2,147 -8,364 $447
     WTS2,147-8,364$447
INGEVITY CORP 9,426 +477 $445
     NGVT9,426+477$445
IMPINJ INC 4,930 -3,820 $444
     PI4,930-3,820$444
PACIFIC PREMIER BANCORP 15,228 -9,467 $443
     PPBI15,228-9,467$443
PERRIGO CO PLC 13,658 -933 $440
     PRGO13,658-933$440
XENON PHARMACEUTICALS INC 9,529 -1,603 $439
     XENE9,529-1,603$439
CALLON PETE CO DEL 13,475 +4,118 $437
     CPE13,475+4,118$437
LAZARD GLOBAL TOTAL RETURN & 28,500 -3,957 $437
     LGI28,500-3,957$437
ADTRAN HOLDINGS INC 59,359 +25,071 $436
     ADTN59,359+25,071$436
SEMTECH CORP 19,790 -5,315 $434
     SMTC19,790-5,315$434
TRI CONTL CORP 15,071 +6,836 $434
     TY15,071+6,836$434
TEEKAY TANKERS LTD 8,663 +8,663 $433
     TNK8,663+8,663$433
TREX CO INC 5,228 +5,228 $433
     TREX5,228+5,228$433
RECURSION PHARMACEUTICALS IN 43,773 -158 $432
     RXRX43,773-158$432
TIMKEN CO 5,375 +191 $431
     TKR5,375+191$431
WILEY JOHN & SONS INC 13,567 +6,886 $431
     WLY13,567+6,886$431
REPLIGEN CORP 2,389 -2,170 $430
     RGEN2,389-2,170$430
WD 40 CO 1,797 +1,797 $430
     WDFC1,797+1,797$430
GOGO INC 42,080 +12,090 $426
     GOGO42,080+12,090$426
ROKU INC 4,648 -2,449 $426
     ROKU4,648-2,449$426
FLEX LTD 13,922 -735 $424
     FLEX13,922-735$424
VERADIGM INC 40,375 -3,869 $424
     MDRX40,375-3,869$424
APPLIED INDL TECHNOLOGIES IN 2,446 +863 $422
     AIT2,446+863$422
ALPHA METALLURGICAL RESOUR I 1,246 +264 $422
     AMR1,246+264$422
SANDRIDGE ENERGY INC 30,840 +8,765 $422
     SD30,840+8,765$422
UPBOUND GROUP INC 12,301 -2,941 $418
     UPBD12,301-2,941$418
AGNC INVT CORP 42,511 -29,438 $417
     AGNC42,511-29,438$417
DAVITA INC 3,972 -1,250 $416
     DVA3,972-1,250$416
PENTAIR PLC 5,701 +581 $415
     PNR5,701+581$415
VODAFONE GROUP PLC NEW 47,430 +9,388 $413
     VOD47,430+9,388$413
DRAFTKINGS INC NEW 11,690 -6,085 $412
     DKNG11,690-6,085$412
GINKGO BIOWORKS HOLDINGS INC      $412
     DNA219,034-4,315$370
     DNA.WT399,600UNCH$42
CENTRAIS ELETRICAS BRASILEIR 47,661 -227 $411
     EBR47,661-227$411
BLACKROCK RES & COMMODITIES 46,164 -8,498 $410
     BCX46,164-8,498$410
TELEFLEX INCORPORATED 1,644 -835 $410
     TFX1,644-835$410
FORTIS INC 9,932 -1,123 $409
     FTS9,932-1,123$409
GOLDMAN SACHS BDC INC 27,908 +1,368 $409
     GSBD27,908+1,368$409
TRADEWEB MKTS INC 4,490 +4,490 $408
     TW4,490+4,490$408
KOSMOS ENERGY LTD 60,667 +426 $407
     KOS60,667+426$407
ALTERYX INC 8,549 +8,549 $403
     AYX8,549+8,549$403
NOVAVAX INC 83,999 +13,226 $403
     NVAX83,999+13,226$403
ALLY FINL INC 11,495 -606 $401
     ALLY11,495-606$401
FIRST HAWAIIAN INC 17,534 -41 $401
     FHB17,534-41$401
NORDSTROM INC 21,686 -679 $400
     JWN21,686-679$400
PLUG POWER INC 88,574 -1,883 $399
     PLUG88,574-1,883$399
SPECTRUM BRANDS HLDGS INC NE 5,002 +5,002 $399
     SPB5,002+5,002$399
CHOICE HOTELS INTL INC 3,509 +384 $398
     CHH3,509+384$398
BAYTEX ENERGY CORP 119,582 -803 $397
     BTE119,582-803$397
MARATHON DIGITAL HOLDINGS IN 16,910 +16,910 $397
     MARA16,910+16,910$397
UNITY SOFTWARE INC 9,704 +205 $397
     U9,704+205$397
ARMOUR RESIDENTIAL REIT INC 20,494 -110,736 $396
     ARR20,494-110,736$396
LUMENTUM HLDGS INC 7,533 +2,669 $395
     LITE7,533+2,669$395
MATERIALISE NV 59,978 -36,279 $394
     MTLS59,978-36,279$394
ABRDN LIFE SCIENCES INVESTOR 29,187 +1,079 $393
     HQL29,187+1,079$393
SEALED AIR CORP NEW 10,773 -9,120 $393
     SEE10,773-9,120$393
CREDICORP LTD 2,609 +772 $391
     BAP2,609+772$391
ARAMARK 13,865 +13,865 $390
     ARMK13,865+13,865$390
ASSOCIATED BANC CORP 18,235 +4,675 $390
     ASB18,235+4,675$390
BANCO SANTANDER CHILE NEW 20,002 -1,195 $390
     BSAC20,002-1,195$390
RBC BEARINGS INC 1,369 -1,622 $390
     RBC1,369-1,622$390
PROSPECT CAP CORP 64,932 +3,164 $389
     PSEC64,932+3,164$389
WARRIOR MET COAL INC 6,364 +6,364 $388
     HCC6,364+6,364$388
GOLDEN ENTMT INC 9,695 +9,695 $387
     GDEN9,695+9,695$387
NOW INC 34,026 +34,026 $385
     DNOW34,026+34,026$385
CANADIAN IMPERIAL BK COMM TO 7,946 +378 $383
     CM7,946+378$383
JETBLUE AWYS CORP 68,974 +15,755 $383
     JBLU68,974+15,755$383
APTARGROUP INC 3,074 +3,074 $380
     ATR3,074+3,074$380
HEALTHEQUITY INC 5,733 -4,109 $380
     HQY5,733-4,109$380
PENNANTPARK FLOATING RATE CA 31,446 +2,314 $380
     PFLT31,446+2,314$380
PRIMERICA INC 1,847 +1,847 $380
     PRI1,847+1,847$380
YUM CHINA HLDGS INC 8,957 +2,580 $380
     YUMC8,957+2,580$380
LI AUTO INC 10,119 +2,052 $379
     LI10,119+2,052$379
DICKS SPORTING GOODS INC 2,574 -573 $378
     DKS2,574-573$378
WORLD KINECT CORPORATION 16,609 +16,609 $378
     WKC16,609+16,609$378
VIRTUS CONVERTIBLE & INC 202 43,227 -5,652 $377
     CBH43,227-5,652$377
LANCASTER COLONY CORP 2,259 -1,912 $376
     LANC2,259-1,912$376
PEABODY ENERGY CORP 15,421 -1,864 $375
     BTU15,421-1,864$375
KKR & CO INC 4,524 -4,571 $375
     KKR4,524-4,571$375
DENALI THERAPEUTICS INC 17,396 -39,974 $373
     DNLI17,396-39,974$373
NEW FORTRESS ENERGY INC 9,865 -1,813 $372
     NFE9,865-1,813$372
AXALTA COATING SYS LTD 10,930 -2,159 $371
     AXTA10,930-2,159$371
CRANE NXT CO 6,530 +6,530 $371
     CXT6,530+6,530$371
RELX PLC 9,319 +2,878 $370
     RELX9,319+2,878$370
VANECK ETF TRUST (PFXF) 21,432 +4,127 $368
     PFXF21,432+4,127$368
MOBILEYE GLOBAL INC 8,436 +223 $365
     MBLY8,436+223$365
PURE STORAGE INC 10,230 +465 $365
     PSTG10,230+465$365
NEXTDOOR HOLDINGS INC 192,725 -1,721 $364
     KIND192,725-1,721$364
COHEN & STEERS REIT & PFD & 18,000 -9,607 $363
     RNP18,000-9,607$363
ROCKET LAB USA INC 65,180 -250 $360
     RKLB65,180-250$360
FIRSTCASH HOLDINGS INC 3,315 -1,045 $359
     FCFS3,315-1,045$359
HANESBRANDS INC 80,534 -6,302 $359
     HBI80,534-6,302$359
LYFT INC 23,977 -9,020 $359
     LYFT23,977-9,020$359
O I GLASS INC 21,927 +21,927 $359
     OI21,927+21,927$359
ALEXANDERS INC 1,674 +86 $358
     ALX1,674+86$358
XPO INC 4,082 -11,514 $358
     XPO4,082-11,514$358
AMN HEALTHCARE SVCS INC 4,751 -1,833 $356
     AMN4,751-1,833$356
MAGNA INTL INC 6,032 +1,089 $356
     MGA6,032+1,089$356
NEW JERSEY RES CORP 7,985 +7,985 $356
     NJR7,985+7,985$356
OLIN CORP 6,578 -46,206 $355
     OLN6,578-46,206$355
RYANAIR HOLDINGS PLC 2,645 -284 $353
     RYAAY2,645-284$353
WESCO INTL INC 2,028 +2,028 $353
     WCC2,028+2,028$353
COPA HOLDINGS SA 3,309 +3,309 $352
     CPA3,309+3,309$352
GROCERY OUTLET HLDG CORP 13,070 -1,850 $352
     GO13,070-1,850$352
GRAHAM HLDGS CO 504 -191 $351
     GHC504-191$351
BLADE AIR MOBILITY INC 99,291 -547 $350
     BLDE99,291-547$350
NU HLDGS LTD 42,072 +8,181 $350
     NU42,072+8,181$350
ZTO EXPRESS CAYMAN INC 16,392 +4,011 $349
     ZTO16,392+4,011$349
BRINKS CO 3,961 +3,961 $348
     BCO3,961+3,961$348
DELEK LOGISTICS PARTNERS LP 8,070 +423 $348
     DKL8,070+423$348
CTO RLTY GROWTH INC NEW 20,039 +850 $347
     CTO20,039+850$347
LIVENT CORP 19,251 -280 $346
     LTHM19,251-280$346
URANIUM ENERGY CORP 53,677 +53,677 $344
     UEC53,677+53,677$344
BILIBILI INC 28,176 -8,486 $343
     BILI28,176-8,486$343
ALGONQUIN PWR UTILS CORP 53,918 +1,558 $341
     AQN53,918+1,558$341
MASTERCRAFT BOAT HLDGS INC 15,076 +1,790 $341
     MCFT15,076+1,790$341
B & G FOODS INC NEW 32,420 +7,021 $340
     BGS32,420+7,021$340
CALERES INC 11,076 +11,076 $340
     CAL11,076+11,076$340
CEMEX SAB DE CV 43,912 +43,912 $340
     CX43,912+43,912$340
BILL HOLDINGS INC 4,152 +847 $339
     BILL4,152+847$339
ONEMAIN HLDGS INC 6,898 +6,898 $339
     OMF6,898+6,898$339
ARCELORMITTAL SA LUXEMBOURG 11,886 -2,137 $337
     MT11,886-2,137$337
SCANSOURCE INC 8,506 +8,506 $337
     SCSC8,506+8,506$337
FEDERATED HERMES INC 9,894 +9,894 $335
     FHI9,894+9,894$335
MASTEC INC 4,386 +4,386 $332
     MTZ4,386+4,386$332
PREFERRED BK LOS ANGELES CA 4,541 -11,244 $332
     PFBC4,541-11,244$332
ARBOR REALTY TRUST INC 21,712 -17,921 $330
     ABR21,712-17,921$330
ITAU UNIBANCO HLDG S A 47,440 +8,355 $330
     ITUB47,440+8,355$330
HONDA MOTOR LTD 10,607 +10,607 $328
     HMC10,607+10,607$328
MALIBU BOATS INC 5,991 -2,107 $328
     MBUU5,991-2,107$328
BOX INC 12,785 -6,536 $327
     BOX12,785-6,536$327
NABORS INDUSTRIES LTD 3,994 +1,807 $326
     NBR3,994+1,807$326
SIGNET JEWELERS LIMITED 3,041 -67 $326
     SIG3,041-67$326
RALPH LAUREN CORP 2,257 -68 $325
     RL2,257-68$325
APPLOVIN CORP 8,125 +8,125 $324
     APP8,125+8,125$324
BARINGS BDC INC 37,542 +2,624 $322
     BBDC37,542+2,624$322
CRACKER BARREL OLD CTRY STOR 4,181 +38 $322
     CBRL4,181+38$322
HANCOCK JOHN INVT TR 62,940 -1,345 $322
     HTY62,940-1,345$322
MANULIFE FINL CORP 14,562 -165 $322
     MFC14,562-165$322
COMMVAULT SYS INC 4,005 -1,588 $320
     CVLT4,005-1,588$320
WERNER ENTERPRISES INC 7,533 +7,533 $319
     WERN7,533+7,533$319
BANDWIDTH INC 21,999 +21,999 $318
     BAND21,999+21,999$318
GRACO INC 3,619 -150 $314
     GGG3,619-150$314
TOYOTA MOTOR CORP 1,712 +1,712 $314
     TM1,712+1,712$314
NEW YORK TIMES CO 6,388 -5,921 $313
     NYT6,388-5,921$313
ORMAT TECHNOLOGIES INC 4,135 +814 $313
     ORA4,135+814$313
ETHAN ALLEN INTERIORS INC 9,781 -9,207 $312
     ETD9,781-9,207$312
GRAB HOLDINGS LIMITED 92,435 +17,197 $312
     GRAB92,435+17,197$312
CONCENTRIX CORP 3,159 -312 $310
     CNXC3,159-312$310
DOUBLELINE YIELD OPPORTUNITI 20,771 -199 $309
     DLY20,771-199$309
CRANE COMPANY 2,603 +2,603 $308
     CR2,603+2,603$308
PINNACLE FINL PARTNERS INC 3,532 -3,327 $308
     PNFP3,532-3,327$308
COHEN & STEERS TAX ADVAN PFD 17,125 -165 $308
     PTA17,125-165$308
NU SKIN ENTERPRISES INC 15,821 +15,821 $307
     NUS15,821+15,821$307
RESTAURANT BRANDS INTL INC 3,906 -201 $305
     QSR3,906-201$305
SOURCE CAP INC 7,559 -165 $305
     SOR7,559-165$305
VANGUARD SPECIALIZED FUNDS (VIG) 1,787 +71 $305
     VIG1,787+71$305
FLUOR CORP NEW 7,702 -2,211 $302
     FLR7,702-2,211$302
SPOK HLDGS INC 19,511 +19,511 $302
     SPOK19,511+19,511$302
BJS WHSL CLUB HLDGS INC 4,510 -1,239 $301
     BJ4,510-1,239$301
TWIST BIOSCIENCE CORP 8,144 -31,183 $300
     TWST8,144-31,183$300
AEHR TEST SYS 11,266 +11,266 $299
     AEHR11,266+11,266$299
COTY INC 24,049 +24,049 $299
     COTY24,049+24,049$299
FRONTIER COMMUNICATIONS PARE 11,814 +1,722 $299
     FYBR11,814+1,722$299
PENNYMAC MTG INVT TR 20,012 +20,012 $299
     PMT20,012+20,012$299
DXC TECHNOLOGY CO 13,023 -20,151 $298
     DXC13,023-20,151$298
PVH CORPORATION 2,441 -12,455 $298
     PVH2,441-12,455$298
UNITI GROUP INC 51,555 +3,527 $298
     UNIT51,555+3,527$298
CHEMOURS CO 9,371 -481 $296
     CC9,371-481$296
A10 NETWORKS INC 22,408 -27,460 $295
     ATEN22,408-27,460$295
WOODSIDE ENERGY GROUP LTD 14,000 +2,984 $295
     WDS14,000+2,984$295
LAKELAND BANCORP INC 19,895 UNCH $294
     LBAI19,895UNCH$294
LOUISIANA PAC CORP 4,144 -12,133 $294
     LPX4,144-12,133$294
OTTER TAIL CORP 3,460 +3,460 $294
     OTTR3,460+3,460$294
LINCOLN NATL CORP IND 10,854 -2,147 $293
     LNC10,854-2,147$293
MICROSTRATEGY INC 464 +464 $293
     MSTR464+464$293
ARMADA HOFFLER PPTYS INC 23,517 +1,737 $291
     AHH23,517+1,737$291
COREBRIDGE FINL INC 13,449 +13,449 $291
     CRBG13,449+13,449$291
NUVEEN REAL ESTATE INCOME FD 37,224 +24,148 $291
     JRS37,224+24,148$291
PNM RES INC 7,006 +25 $291
     PNM7,006+25$291
ARCBEST CORP 2,409 -103 $290
     ARCB2,409-103$290
GXO LOGISTICS INCORPORATED 4,740 -4,173 $290
     GXO4,740-4,173$290
ROYAL BK CDA 2,854 +580 $289
     RY2,854+580$289
WISDOMTREE TR 5,731 +5,731 $288
     USFR5,731+5,731$288
ZILLOW GROUP INC 4,982 -20,369 $288
     Z4,982-20,369$288
NETSTREIT CORP 16,077 -235,272 $287
     NTST16,077-235,272$287
RYDER SYS INC 2,484 -4,333 $286
     R2,484-4,333$286
TEXAS CAP BANCSHARES INC (TCBI) 4,418 -140,012 $286
     TCBI4,418-140,012$286
FOX CORP 10,321 -262,771 $285
     FOX10,321-262,771$285
VOYA FINANCIAL INC 3,905 -4,310 $285
     VOYA3,905-4,310$285
LANDSTAR SYS INC 1,465 -9,233 $284
     LSTR1,465-9,233$284
SUBURBAN PROPANE PARTNERS L 15,975 +1,662 $284
     SPH15,975+1,662$284
PIMCO GLOBAL STOCKSPLS INCM 37,746 -8,714 $283
     PGP37,746-8,714$283
TEMPLETON EMERGING MKTS INCO 55,260 -69,789 $282
     TEI55,260-69,789$282
NUVEEN REAL ASSET INCOME & G 23,947 +23,947 $281
     JRI23,947+23,947$281
PUTNAM MANAGED MUN INCOME TR 46,289 -1,237 $281
     PMM46,289-1,237$281
DELEK US HLDGS INC NEW 10,856 -132 $280
     DK10,856-132$280
ENEL CHILE S.A. 86,339 +29,054 $280
     ENIC86,339+29,054$280
POSTAL REALTY TRUST INC 19,236 +1,353 $280
     PSTL19,236+1,353$280
AMBEV SA 99,775 +35,331 $279
     ABEV99,775+35,331$279
ADAPTIVE BIOTECHNOLOGIES COR 56,849 -351 $279
     ADPT56,849-351$279
BALCHEM CORP 1,874 +1,874 $279
     BCPC1,874+1,874$279
TOPGOLF CALLAWAY BRANDS CORP 19,459 +4,359 $279
     MODG19,459+4,359$279
KYNDRYL HLDGS INC 13,365 -12,981 $278
     KD13,365-12,981$278
AMPHASTAR PHARMACEUTICALS IN 4,478 -1,571 $277
     AMPH4,478-1,571$277
NEOGAMES S A 9,666 UNCH $277
     NGMS9,666UNCH$277
ROYCE MICRO CAP TR INC 29,976 +29,976 $277
     RMT29,976+29,976$277
CAPITAL SOUTHWEST CORP 11,587 +1,079 $275
     CSWC11,587+1,079$275
SPS COMM INC 1,420 +79 $275
     SPSC1,420+79$275
BROADSTONE NET LEASE INC 15,909 -955 $274
     BNL15,909-955$274
CONFLUENT INC 11,705 +11,705 $274
     CFLT11,705+11,705$274
STANTEC INC 3,400 +3,400 $274
     STN3,400+3,400$274
TANDEM DIABETES CARE INC 9,246 +9,246 $273
     TNDM9,246+9,246$273
TELEFONAKTIEBOLAGET LM ERICS 43,210 -34,572 $272
     ERIC43,210-34,572$272
FLAHERTY & CRUMRINE PFD SECS 19,450 +19,450 $270
     FFC19,450+19,450$270
ISHARES INC (CEMB) 6,100 -147 $269
     CEMB6,100-147$269
NUSTAR ENERGY LP 14,396 -431 $269
     NS14,396-431$269
FABRINET 1,410 -304 $268
     FN1,410-304$268
GRAY TELEVISION INC 29,852 -205 $267
     GTN29,852-205$267
TEVA PHARMACEUTICAL INDS LTD 25,613 -3,931 $267
     TEVA25,613-3,931$267
UBS GROUP AG 8,627 +8,627 $267
     UBS8,627+8,627$267
INSTEEL INDS INC 6,881 -9,462 $263
     IIIN6,881-9,462$263
SUPERNUS PHARMACEUTICALS INC 9,095 +9,095 $263
     SUPN9,095+9,095$263
VIASAT INC 9,424 +9,424 $263
     VSAT9,424+9,424$263
HEALTHCARE SVCS GROUP INC 25,221 +4,607 $262
     HCSG25,221+4,607$262
PENSKE AUTOMOTIVE GRP INC 1,626 -1,378 $261
     PAG1,626-1,378$261
HUB GROUP INC 2,833 -13,307 $260
     HUBG2,833-13,307$260
FRESH DEL MONTE PRODUCE INC 9,883 +9,883 $259
     FDP9,883+9,883$259
HEIDRICK & STRUGGLES INTL IN 8,746 -11,200 $258
     HSII8,746-11,200$258
ECHOSTAR CORP 15,483 +15,483 $257
     SATS15,483+15,483$257
SILGAN HLDGS INC 5,650 -3,474 $256
     SLGN5,650-3,474$256
SIGMA LITHIUM CORPORATION 8,067 +8,067 $254
     SGML8,067+8,067$254
CENTRAL SECS CORP 6,702 +6,702 $253
     CET6,702+6,702$253
ALLSPRING GLOBAL DIVIDEND OP 58,262 -268,386 $253
     EOD58,262-268,386$253
ISHARES TR (DVY) 2,147 -296 $252
     DVY2,147-296$252
FIVE9 INC 3,203 -3,790 $252
     FIVN3,203-3,790$252
ROCKET PHARMACEUTICALS INC 8,380 +8,380 $251
     RCKT8,380+8,380$251
MASTERBRAND INC 16,831 +3,127 $250
     MBC16,831+3,127$250
LIBERTY BROADBAND CORP 3,092 +360 $249
     LBRDK3,092+360$249
RIOT PLATFORMS INC 16,081 +16,081 $249
     RIOT16,081+16,081$249
HANCOCK JOHN PFD INCOME FD I 17,517 -7,128 $248
     HPS17,517-7,128$248
TRI POINTE HOMES INC 7,012 -27,996 $248
     TPH7,012-27,996$248
COLUMBIA SPORTSWEAR CO 3,100 +3,100 $247
     COLM3,100+3,100$247
FOX FACTORY HLDG CORP 3,663 +1,149 $247
     FOXF3,663+1,149$247
BLACKBAUD INC 2,842 +2,842 $246
     BLKB2,842+2,842$246
BLACKSTONE SECD LENDING FD 8,916 +875 $246
     BXSL8,916+875$246
FTI CONSULTING INC 1,234 -1,071 $246
     FCN1,234-1,071$246
C3 AI INC 8,514 +193 $244
     AI8,514+193$244
GENWORTH FINL INC 36,535 -3,082 $244
     GNW36,535-3,082$244
UNITED NAT FOODS INC 15,038 +15,038 $244
     UNFI15,038+15,038$244
VIRTUS INVT PARTNERS INC 1,007 +1,007 $243
     VRTS1,007+1,007$243
GREEN DOT CORP 24,450 +24,450 $242
     GDOT24,450+24,450$242
ABERCROMBIE & FITCH CO 2,720 -1,706 $240
     ANF2,720-1,706$240
MP MATERIALS CORP 12,016 -15,231 $239
     MP12,016-15,231$239
PHINIA INC 7,883 +7,883 $239
     PHIN7,883+7,883$239
COMPANHIA PARANAENSE DE ENER 30,217 +30,217 $238
     ELPC30,217+30,217$238
WAYFAIR INC 3,861 -1,889 $238
     W3,861-1,889$238
GABELLI CONV & INC SECS FD I 65,669 -7,181 $236
     GCV65,669-7,181$236
GIBRALTAR INDS INC 2,986 +2,986 $236
     ROCK2,986+2,986$236
ICL GROUP LTD 46,759 +12,880 $234
     ICL46,759+12,880$234
INDEPENDENCE RLTY TR INC 15,280 +15,280 $234
     IRT15,280+15,280$234
VORNADO RLTY TR 8,254 -13,141 $233
     VNO8,254-13,141$233
INVITAE CORP 368,294 -67,523 $232
     NVTA368,294-67,523$232
CHIMERA INVT CORP 46,356 -29,954 $231
     CIM46,356-29,954$231
RMR GROUP INC 8,192 -56 $231
     RMR8,192-56$231
DUFF & PHELPS UTLITY AND INF 25,094 -19,989 $230
     DPG25,094-19,989$230
KELLY SVCS INC 10,650 +135 $230
     KELYA10,650+135$230
STONEX GROUP INC 3,117 +3,117 $230
     SNEX3,117+3,117$230
STONECO LTD 12,645 +312 $228
     STNE12,645+312$228
AMERICAN EAGLE OUTFITTERS IN 10,693 -24,565 $226
     AEO10,693-24,565$226
AMC NETWORKS INC 12,006 +12,006 $226
     AMCX12,006+12,006$226
APOLLO GLOBAL MGMT INC 2,423 +2,423 $226
     APO2,423+2,423$226
CARS COM INC 11,903 +11,903 $226
     CARS11,903+11,903$226
BROOKFIELD REAL ASSETS INCOM 17,623 +17,623 $226
     RA17,623+17,623$226
SRH TOTAL RETURN FUND INC (STEW) 16,274 +667 $226
     STEW16,274+667$226
PROFRAC HLDG CORP 26,132 +2,528 $222
     ACDC26,132+2,528$222
LAMAR ADVERTISING CO NEW 2,090 +2,090 $222
     LAMR2,090+2,090$222
CAVCO INDS INC DEL 639 -466 $221
     CVCO639-466$221
CUSHMAN WAKEFIELD PLC 20,504 +7,440 $221
     CWK20,504+7,440$221
AMYLYX PHARMACEUTICALS INC 14,946 +14,946 $220
     AMLX14,946+14,946$220
CARLYLE SECURED LENDING INC 14,720 -640 $220
     CGBD14,720-640$220
CHENIERE ENERGY PARTNERS LP 4,410 -140 $220
     CQP4,410-140$220
GROUP 1 AUTOMOTIVE INC 721 -24 $220
     GPI721-24$220
IROBOT CORP 5,686 UNCH $220
     IRBT5,686UNCH$220
ENVIRI CORP 24,414 +24,414 $220
     NVRI24,414+24,414$220
SUNNOVA ENERGY INTL INC. 14,376 +749 $219
     NOVA14,376+749$219
ALLEGIANT TRAVEL CO 2,640 +2,640 $218
     ALGT2,640+2,640$218
EXTREME NETWORKS 12,221 -3,328 $216
     EXTR12,221-3,328$216
ANYWHERE REAL ESTATE INC 26,601 +1,411 $216
     HOUS26,601+1,411$216
VUZIX CORP 103,256 -35,833 $216
     VUZI103,256-35,833$216
FIRST FINL BANKSHARES INC (FFIN) 7,088 +7,088 $215
     FFIN7,088+7,088$215
ENERPAC TOOL GROUP CORP 6,859 +6,859 $213
     EPAC6,859+6,859$213
KEMPER CORP 4,379 +4,379 $213
     KMPR4,379+4,379$213
NEXTERA ENERGY PARTNERS LP 6,902 +6,902 $210
     NEP6,902+6,902$210
CADENCE BANK 7,055 +7,055 $209
     CADE7,055+7,055$209
YETI HLDGS INC 4,030 +4,030 $209
     YETI4,030+4,030$209
OMNIAB INC 33,767 -12 $208
     OABI33,767-12$208
OMNICELL COM 5,534 -3 $208
     OMCL5,534-3$208
WESTERN ALLIANCE BANCORP 3,169 +3,169 $208
     WAL3,169+3,169$208
BANK OZK LITTLE ROCK ARK 4,148 +4,148 $207
     OZK4,148+4,148$207
FRANKLIN ELEC INC 2,128 +2,128 $206
     FELE2,128+2,128$206
GLADSTONE COMMERCIAL CORP 15,365 -382 $203
     GOOD15,365-382$203
VIAVI SOLUTIONS INC 20,163 -6,028 $203
     VIAV20,163-6,028$203
KNIFE RIVER CORP 3,058 +3,058 $202
     KNF3,058+3,058$202
OWENS & MINOR INC NEW 10,376 +10,376 $200
     OMI10,376+10,376$200
SPIRIT AIRLS INC 11,870 UNCH $195
     SAVE11,870UNCH$195
COMSTOCK RES INC 21,741 -14,891 $192
     CRK21,741-14,891$192
DANA INC 12,846 +1,905 $188
     DAN12,846+1,905$188
FIRST BANCORP P R 11,413 +11,413 $188
     FBP11,413+11,413$188
ECOPETROL S A 15,157 -524 $181
     EC15,157-524$181
SALLY BEAUTY HLDGS INC 13,652 +13,652 $181
     SBH13,652+13,652$181
NOKIA CORP 51,916 -26,112 $178
     NOK51,916-26,112$178
BRASKEM S A 19,791 -1,182 $175
     BAK19,791-1,182$175
TRUEBLUE INC 11,285 +11,285 $173
     TBI11,285+11,285$173
CINEMARK HLDGS INC 12,173 +12,173 $172
     CNK12,173+12,173$172
LUMEN TECHNOLOGIES INC 93,637 -140,106 $171
     LUMN93,637-140,106$171
HAWAIIAN ELEC INDUSTRIES 11,933 +11,933 $169
     HE11,933+11,933$169
UNDER ARMOUR INC 20,246 +10,004 $169
     UA20,246+10,004$169
LUCID GROUP INC 39,401 -492,346 $166
     LCID39,401-492,346$166
UNDER ARMOUR INC 18,749 +18,749 $165
     UAA18,749+18,749$165
HAWAIIAN HOLDINGS INC 11,354 -25,991 $161
     HA11,354-25,991$161
BLINK CHARGING CO 46,931 +5,484 $159
     BLNK46,931+5,484$159
EZCORP INC 18,202 +18,202 $159
     EZPW18,202+18,202$159
AMERICAN AXLE & MFG HLDGS IN 17,709 +17,709 $156
     AXL17,709+17,709$156
PEDIATRIX MEDICAL GROUP INC 16,465 +16,465 $153
     MD16,465+16,465$153
HIGH INCOME SECS FD 22,877 -8,145 $147
     PCF22,877-8,145$147
ORASURE TECHNOLOGIES INC 17,843 +17,843 $146
     OSUR17,843+17,843$146
QUANTUMSCAPE CORP 20,982 +1,311 $146
     QS20,982+1,311$146
GAMCO NAT RES GOLD & INCOME 27,641 -2,924 $142
     GNT27,641-2,924$142
DESIGNER BRANDS INC 15,703 +15,703 $139
     DBI15,703+15,703$139
DIAMONDROCK HOSPITALITY CO 14,831 +14,831 $139
     DRH14,831+14,831$139
SIRIUSPOINT LTD 11,942 +1,581 $139
     SPNT11,942+1,581$139
MERCER INTL INC 14,177 +14,177 $134
     MERC14,177+14,177$134
ENLINK MIDSTREAM LLC 10,959 +10,959 $133
     ENLC10,959+10,959$133
SCRIPPS E W CO OHIO 16,367 +16,367 $131
     SSP16,367+16,367$131
REDWOOD TRUST INC 16,552 +16,552 $123
     RWT16,552+16,552$123
R1 RCM INC 11,548 +11,548 $122
     RCM11,548+11,548$122
BANCO BILBAO VIZCAYA ARGENTA 13,301 +13,301 $121
     BBVA13,301+13,301$121
CION INVT CORP 10,606 +36 $120
     CION10,606+36$120
SUNCOKE ENERGY INC 11,212 -1,101 $120
     SXC11,212-1,101$120
BANCO BRADESCO S A 33,994 +8,755 $119
     BBD33,994+8,755$119
GEO GROUP INC NEW 11,020 +11,020 $119
     GEO11,020+11,020$119
2U INC 96,756 -38,929 $119
     TWOU96,756-38,929$119
BRANDYWINE RLTY TR 21,834 +9,973 $118
     BDN21,834+9,973$118
ENHABIT INC 11,363 -2,539 $118
     EHAB11,363-2,539$118
ADAPTHEALTH CORP 15,612 +15,612 $114
     AHCO15,612+15,612$114
FIGS INC 16,024 UNCH $111
     FIGS16,024UNCH$111
CLOUGH GLOBAL DIVID & INCOME 21,317 -6,574 $110
     GLV21,317-6,574$110
MIZUHO FINANCIAL GROUP INC 31,291 -1,885 $108
     MFG31,291-1,885$108
ABRDN AUSTRALIA EQUITY FD IN 24,728 -371 $107
     IAF24,728-371$107
NEXPOINT DIVERSIFIED REL ET 12,628 -14,510 $100
     NXDT12,628-14,510$100
LUMINAR TECHNOLOGIES INC 28,780 +3,052 $97
     LAZR28,780+3,052$97
BIOCRYST PHARMACEUTICALS INC 16,041 -106,281 $96
     BCRX16,041-106,281$96
PURECYCLE TECHNOLOGIES INC 22,156 +22,156 $90
     PCT22,156+22,156$90
SERVICE PPTYS TR 10,384 +361 $89
     SVC10,384+361$89
BARCLAYS PLC 10,751 +10,751 $85
     BCS10,751+10,751$85
AEMETIS INC 15,621 -788 $82
     AMTX15,621-788$82
MARAVAI LIFESCIENCES HLDGS I 11,462 -447 $75
     MRVI11,462-447$75
BANCO SANTANDER BRASIL S A 11,143 +11,143 $73
     BSBR11,143+11,143$73
AEGON LTD 11,958 +11,958 $69
     AEG11,958+11,958$69
ABCELLERA BIOLOGICS INC 11,738 -457 $67
     ABCL11,738-457$67
PELOTON INTERACTIVE INC 10,666 -800 $65
     PTON10,666-800$65
SABRE CORP 14,666 -292 $65
     SABR14,666-292$65
NIU TECHNOLOGIES 28,699 -30,258 $63
     NIU28,699-30,258$63
CLOUGH GLOBAL EQUITY FD 10,399 -35,251 $62
     GLQ10,399-35,251$62
OPENDOOR TECHNOLOGIES INC 13,505 -41,397 $61
     OPEN13,505-41,397$61
INFINERA CORP 10,202 +10,202 $48
     INFN10,202+10,202$48
SURO CAPITAL CORP 10,458 -631 $41
     SSSS10,458-631$41
NIKOLA CORP 11,155 UNCH $10
     NKLA11,155UNCH$10
GORES HOLDINGS IX INC 1,999,998 +0 $0
     GHIXW1,999,998UNCH$0
ABCAM PLC $0 (exited)
     ABCM0-23,729$0
ACROPOLIS INFRASTRUCTURE ACQ $0 (exited)
     ACRO.WT0-833,930$0
GREAT AJAX CORP $0 (exited)
     AJX0-17,491$0
ARCO PLATFORM LTD $0 (exited)
     ARCE0-26,411$0
ACTIVISION BLIZZARD INC $0 (exited)
     ATVI0-37,728$0
AVANTAX INC $0 (exited)
     AVTA0-14,887$0
ABRDN GLOBAL PREMIER PPTYS F $0 (exited)
     AWP0-16,383$0
AZEK CO INC $0 (exited)
     AZEK0-125,255$0
BRIGHTHOUSE FINL INC $0 (exited)
     BHF0-13,618$0
BUMBLE INC $0 (exited)
     BMBL0-10,798$0
BANK MONTREAL QUE $0 (exited)
     BMO0-10,749$0
BENTLEY SYS INC $0 (exited)
     BSY0-9,235$0
BWX TECHNOLOGIES INC $0 (exited)
     BWXT0-7,141$0
BEYOND MEAT INC $0 (exited)
     BYND0-20,546$0
CABLE ONE INC $0 (exited)
     NOTE 3 10-8,000,000$0
CHASE CORP $0 (exited)
     CCF0-2,706$0
CENTURY CMNTYS INC $0 (exited)
     CCS0-3,273$0
CENTURY ALUM CO $0 (exited)
     CENX0-12,516$0
CRESTWOOD EQUITY PARTNERS LP $0 (exited)
     CEQP0-12,447$0
CHEGG INC $0 (exited)
     CHGG0-12,332$0
CIRCOR INTL INC $0 (exited)
     CIR0-7,396$0
CNA FINL CORP $0 (exited)
     CNA0-12,543$0
CONDUENT INC $0 (exited)
     CNDT0-107,047$0
CNO FINL GROUP INC $0 (exited)
     CNO0-9,316$0
CONSOLIDATED COMM HLDGS INC $0 (exited)
     CNSL0-20,919$0
COMMSCOPE HLDG CO INC $0 (exited)
     COMM0-22,966$0
CORCEPT THERAPEUTICS INC $0 (exited)
     CORT0-6,540$0
COUPANG INC $0 (exited)
     CPNG0-10,539$0
CATALYST PHARMACEUTICALS INC $0 (exited)
     CPRX0-68,988$0
DENBURY INC $0 (exited)
     DEN0-10,947$0
ELANCO ANIMAL HEALTH INC $0 (exited)
     ELAN0-12,122$0
ENSIGN GROUP INC $0 (exited)
     ENSG0-2,472$0
ENOVA INTL INC $0 (exited)
     ENVA0-7,464$0
ERIE INDTY CO $0 (exited)
     ERIE0-1,903$0
EVERI HLDGS INC $0 (exited)
     EVRI0-17,884$0
EXLSERVICE HOLDINGS INC $0 (exited)
     EXLS0-16,716$0
FATE THERAPEUTICS INC $0 (exited)
     FATE0-21,572$0
FB FINL CORP $0 (exited)
     FBK0-7,639$0
FIRST FNDTN INC $0 (exited)
     FFWM0-20,881$0
FISERV INC $0 (exited)
     FISV0-41,251$0
FISKER INC $0 (exited)
     FSR0-24,820$0
FARFETCH LTD $0 (exited)
     FTCH0-37,144$0
FORTREA HLDGS INC $0 (exited)
     FTREV0-8,353$0
FULTON FINL CORP PA $0 (exited)
     FULT0-67,254$0
FORWARD AIR CORP $0 (exited)
     FWRD0-3,389$0
GREIF INC $0 (exited)
     GEF0-3,828$0
GREENHILL & CO INC $0 (exited)
     GHL0-17,109$0
G III APPAREL GROUP LTD $0 (exited)
     GIII0-12,267$0
GENMAB A S $0 (exited)
     GMAB0-6,563$0
GREEN BRICK PARTNERS INC $0 (exited)
     GRBK0-6,471$0
HAIN CELESTIAL GROUP INC $0 (exited)
     HAIN0-26,634$0
HACKETT GROUP INC $0 (exited)
     HCKT0-13,288$0
HOLLY ENERGY PARTNERS L P $0 (exited)
     HEP0-19,137$0
MILLER HOWARD HIGH INC EQTY $0 (exited)
     HIE0-13,519$0
HARMONIC INC $0 (exited)
     HLIT0-12,817$0
ENVIRI CORP $0 (exited)
     HSC0-14,805$0
HEALTHSTREAM INC $0 (exited)
     HSTM0-9,374$0
HORIZON THERAPEUTICS PUB L $0 (exited)
     HZNP0-37,033$0
INTERCEPT PHARMACEUTICALS IN $0 (exited)
     ICPT0-22,285$0
CBRE GBL REAL ESTATE INC FD $0 (exited)
     IGR0-35,302$0
INDEPENDENT BK CORP MASS $0 (exited)
     INDB0-10,008$0
ITEOS THERAPEUTICS INC $0 (exited)
     ITOS0-11,861$0
ITT INC $0 (exited)
     ITT0-18,981$0
SANFILIPPO JOHN B & SON INC $0 (exited)
     JBSS0-3,500$0
JANUS HENDERSON GROUP PLC $0 (exited)
     JHG0-8,938$0
NUVEEN PFD & INCOME SECS FD $0 (exited)
     JPS0-75,230$0
KORN FERRY $0 (exited)
     KFY0-7,019$0
KAYNE ANDERSON NEXTGEN ENRGY $0 (exited)
     KMF0-17,158$0
DWS STRATEGIC MUN INCOME TR $0 (exited)
     KSM0-40,501$0
LITHIUM AMERS CORP NEW $0 (exited)
     LAC0-14,800$0
LENDINGCLUB CORP $0 (exited)
     LC0-23,417$0
LESLIES INC $0 (exited)
     LESL0-10,069$0
DORIAN LPG LTD $0 (exited)
     LPG0-8,480$0
LUFAX HOLDING LTD $0 (exited)
     LU0-14,929$0
MATSON INC $0 (exited)
     MATX0-2,842$0
WESTERN ASSET MUN PARTNERS F $0 (exited)
     MNP0-210,010$0
MORNINGSTAR INC $0 (exited)
     MORN0-1,351$0
ISHARES TR $0 (exited)
     MUB0-4,170$0
INARI MED INC $0 (exited)
     NARI0-11,001$0
NATIONAL INSTRS CORP $0 (exited)
     NATI0-40,419$0
NEUBERGER BERMAN N Y MUN FD $0 (exited)
     NBO0-95,265$0
NEUBERGER BRMAN CLIFRN MUNI $0 (exited)
     NBW0-88,691$0
NCR CORP NEW $0 (exited)
     NCR0-15,090$0
VIRTUS CONVERTIBLE & INCOME $0 (exited)
     NCV0-158,247$0
VIRTUS CONVERTIBLE & INC FD $0 (exited)
     NCZ0-153,495$0
NEOGEN CORP $0 (exited)
     NEOG0-11,606$0
NEW RELIC INC $0 (exited)
     NEWR0-6,272$0
NMI HLDGS INC $0 (exited)
     NMIH0-16,099$0
NEUBERGER BERMAN REAL ESTATE $0 (exited)
     NRO0-22,877$0
TORTOISE MIDSTRM ENERGY FD I $0 (exited)
     NTG0-7,652$0
NETGEAR INC $0 (exited)
     NTGR0-10,571$0
NUTANIX INC $0 (exited)
     NTNX0-8,085$0
ENVISTA HOLDINGS CORPORATION $0 (exited)
     NVST0-13,956$0
NEXTGEN HEALTHCARE INC $0 (exited)
     NXGN0-28,761$0
NEXSTAR MEDIA GROUP INC $0 (exited)
     NXST0-5,300$0
OFG BANCORP $0 (exited)
     OFG0-10,629$0
OIL STS INTL INC $0 (exited)
     OIS0-14,628$0
OLAPLEX HLDGS INC $0 (exited)
     OLPX0-27,518$0
BLUE OWL CAPITAL CORPORATION $0 (exited)
     ORCC0-32,494$0
PACWEST BANCORP DEL $0 (exited)
     PACW0-14,138$0
PAR PAC HOLDINGS INC $0 (exited)
     PARR0-18,425$0
PITNEY BOWES INC $0 (exited)
     PBI0-14,404$0
PAYLOCITY HLDG CORP $0 (exited)
     PCTY0-4,599$0
REVVITY INC $0 (exited)
     PKI0-7,667$0
PLAYTIKA HLDG CORP $0 (exited)
     PLTK0-24,998$0
PROGRESS SOFTWARE CORP $0 (exited)
     PRGS0-17,440$0
EVEREST GROUP LTD $0 (exited)
     RE0-1,860$0
REX AMERICAN RES CORP $0 (exited)
     REX0-5,742$0
STURM RUGER & CO INC $0 (exited)
     RGR0-17,804$0
RLI CORP $0 (exited)
     RLI0-5,925$0
COHEN & STEERS QUALITY INCOM $0 (exited)
     RQI0-13,651$0
REGAL REXNORD CORPORATION $0 (exited)
     RRX0-3,975$0
BOSTON BEER INC $0 (exited)
     SAM0-908$0
SANMINA CORPORATION $0 (exited)
     SANM0-8,738$0
LMP CAP & INCOME FD INC $0 (exited)
     SCD0-17,781$0
SCULPTOR CAP MGMT $0 (exited)
     SCU0-11,622$0
SEAGEN INC $0 (exited)
     SGEN0-73,489$0
MADDEN STEVEN LTD $0 (exited)
     SHOO0-19,488$0
SELECTIVE INS GROUP INC $0 (exited)
     SIGI0-4,309$0
THE BEAUTY HEALTH COMPANY $0 (exited)
     SKIN0-35,490$0
SKYWEST INC $0 (exited)
     SKYW0-9,771$0
SLM CORP $0 (exited)
     SLM0-41,472$0
SMARTSHEET INC $0 (exited)
     SMAR0-6,640$0
SCHNEIDER NATIONAL INC $0 (exited)
     SNDR0-41,293$0
S & T BANCORP INC $0 (exited)
     STBA0-15,975$0
SHOCKWAVE MED INC $0 (exited)
     SWAV0-6,194$0
TKO GROUP HOLDINGS INC $0 (exited)
     TKO0-7,763$0
TUSIMPLE HLDGS INC $0 (exited)
     TSP0-37,910$0
TORO CO $0 (exited)
     TTC0-5,965$0
TELUS CORPORATION $0 (exited)
     TU0-44,941$0
HOSTESS BRANDS INC $0 (exited)
     TWNK0-22,277$0
VIR BIOTECHNOLOGY INC $0 (exited)
     VIR0-70,606$0
VALMONT INDS INC $0 (exited)
     VMI0-7,503$0
VMWARE INC $0 (exited)
     VMW0-57,857$0
VERITIV CORP $0 (exited)
     VRTV0-3,894$0
VISHAY INTERTECHNOLOGY INC $0 (exited)
     VSH0-8,430$0
VOYAGER THERAPEUTICS INC $0 (exited)
     VYGR0-29,401$0
WEX INC $0 (exited)
     WEX0-4,072$0
WIX COM LTD $0 (exited)
     WIX0-4,079$0
WOLVERINE WORLD WIDE INC $0 (exited)
     WWW0-11,255$0
XENCOR INC $0 (exited)
     XNCR0-13,102$0
ZIFF DAVIS INC $0 (exited)
     ZD0-11,804$0
OLYMPIC STEEL INC $0 (exited)
     ZEUS0-4,543$0
ZIM INTEGRATED SHIPPING SERV 0 -24,454 $0 (exited)
     ZIM0-24,454$0

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