CIK: 0001536186 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value ($000): $1,122,915 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HEI/A | HEICO CORP NEW | 108,449 | $22,879 | 2.0% | $119.45 | +62.1% | CL A | 422806208 |
| IBIT | ISHARES BITCOIN TRUST ETF | 456,262 | $21,358 | 1.9% | $41.78 | — | SHS BEN INT | 46438F101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 212,641 | $15,304 | 1.4% | $57.05 | — | SHS | 315948109 |
| ROOT | ROOT INC | 96,471 | $12,873 | 1.1% | $101.30 | +13.1% | CL A NEW | 77664L207 |
| MNST | MONSTER BEVERAGE CORP NEW | 203,725 | $11,922 | 1.1% | $52.08 | +0.1% | COM | 61174X109 |
| FOX | FOX CORP | 204,775 | $10,794 | 1.0% | $37.36 | +31.8% | CL B COM | 35137L204 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 170,455 | $10,207 | 0.9% | $56.09 | +7.9% | COM | 88023U101 |
| — | KKR INCOME OPPORTUNITIES FD | 800,734 | $9,841 | 0.9% | $12.29 | — | COM | 48249T106 |
| EAT | BRINKER INTL INC | 62,313 | $9,288 | 0.8% | $54.30 | +183.2% | COM | 109641100 |
| CUBE | CUBESMART | 206,518 | $8,820 | 0.8% | $42.84 | — | COM | 229663109 |
| ALGN | ALIGN TECHNOLOGY INC | 54,683 | $8,687 | 0.8% | $200.12 | -1.9% | COM | 016255101 |
| HIMS | HIMS & HERS HEALTH INC | 283,853 | $8,388 | 0.7% | $21.38 | +73.7% | COM CL A | 433000106 |
| URBN | URBAN OUTFITTERS INC | 158,756 | $8,319 | 0.7% | $47.54 | +15.3% | COM | 917047102 |
| BRBR | BELLRING BRANDS INC | 110,475 | $8,226 | 0.7% | $64.98 | +13.0% | COMMON STOCK | 07831C103 |
| CROX | CROCS INC | 73,297 | $7,784 | 0.7% | $103.63 | 0.0% | COM | 227046109 |
| XLE | SELECT SECTOR SPDR TR | 83,034 | $7,760 | 0.7% | $89.50 | — | ENERGY | 81369Y506 |
| V | VISA INC | 21,513 | $7,539 | 0.7% | $274.84 | +22.4% | COM CL A | 92826C839 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 59,079 | $7,505 | 0.7% | $122.72 | 0.0% | COM | 109194100 |
| F | FORD MTR CO | 745,118 | $7,474 | 0.7% | $9.58 | -3.5% | COM | 345370860 |
| RBLX | ROBLOX CORP | 127,534 | $7,434 | 0.7% | $52.46 | +19.8% | CL A | 771049103 |
| YOU | CLEAR SECURE INC | 276,189 | $7,156 | 0.6% | $25.22 | -3.6% | COM CL A | 18467V109 |
| MAS | MASCO CORP | 100,376 | $6,980 | 0.6% | $72.72 | +1.2% | COM | 574599106 |
| HELE | HELEN OF TROY LTD | 130,417 | $6,976 | 0.6% | $57.77 | 0.0% | COM | G4388N106 |
| UNH | UNITEDHEALTH GROUP INC | 13,262 | $6,946 | 0.6% | $478.54 | +4.4% | COM | 91324P102 |
| TRIP | TRIPADVISOR INC | 487,892 | $6,913 | 0.6% | $15.56 | +0.7% | COM | 896945201 |
| CRI | CARTERS INC | 166,949 | $6,828 | 0.6% | $52.46 | -12.0% | COM | 146229109 |
| ALC | ALCON AG | 71,883 | $6,824 | 0.6% | $89.40 | 0.0% | ORD SHS | H01301128 |
| CALM | CAL MAINE FOODS INC | 73,830 | $6,711 | 0.6% | $52.69 | +71.8% | COM NEW | 128030202 |
| INTU | INTUIT | 10,721 | $6,583 | 0.6% | $609.12 | -1.9% | COM | 461202103 |
| HRB | BLOCK H & R INC | 118,395 | $6,501 | 0.6% | $51.92 | 0.0% | COM | 093671105 |
| GWW | GRAINGER W W INC | 6,563 | $6,483 | 0.6% | $1025.88 | 0.0% | COM | 384802104 |
| FCFS | FIRSTCASH HOLDINGS INC | 51,575 | $6,206 | 0.6% | $112.00 | 0.0% | COM | 33768G107 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 101,378 | $6,172 | 0.5% | $66.95 | -1.9% | COM | 34964C106 |
| PINS | PINTEREST INC | 197,355 | $6,118 | 0.5% | $33.91 | -0.1% | CL A | 72352L106 |
| SPHR | SPHERE ENTERTAINMENT CO | 183,015 | $5,988 | 0.5% | $41.79 | -2.8% | CL A | 55826T102 |
| CHDN | CHURCHILL DOWNS INC | 52,289 | $5,808 | 0.5% | $119.04 | 0.0% | COM | 171484108 |
| EXR | EXTRA SPACE STORAGE INC | 38,780 | $5,758 | 0.5% | $150.82 | -3.7% | COM | 30225T102 |
| TRUP | TRUPANION INC | 152,813 | $5,695 | 0.5% | $41.59 | 0.0% | COM | 898202106 |
| NEE | NEXTERA ENERGY INC | 77,771 | $5,513 | 0.5% | $68.62 | +0.1% | COM | 65339F101 |
| CMCSA | COMCAST CORP NEW | 149,048 | $5,500 | 0.5% | $36.91 | -5.1% | CL A | 20030N101 |
| NYT | NEW YORK TIMES CO | 108,980 | $5,405 | 0.5% | $49.62 | 0.0% | CL A | 650111107 |
| ALRM | ALARM COM HLDGS INC | 96,255 | $5,357 | 0.5% | $60.63 | -1.0% | COM | 011642105 |
| — | FOOT LOCKER INC | 376,698 | $5,311 | 0.5% | $14.10 | — | COM | 344849104 |
| NKE | NIKE INC | 82,792 | $5,256 | 0.5% | $73.40 | -1.8% | CL B | 654106103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,044 | $5,207 | 0.5% | $273.58 | +8.0% | COM | 053015103 |
| AFRM | AFFIRM HLDGS INC | 115,041 | $5,199 | 0.5% | $58.44 | +1.4% | COM CL A | 00827B106 |
| VITL | VITAL FARMS INC | 170,018 | $5,180 | 0.5% | $35.85 | +0.4% | COM | 92847W103 |
| AZO | AUTOZONE INC | 1,351 | $5,151 | 0.5% | $3261.35 | +5.8% | COM | 053332102 |
| LFST | LIFESTANCE HEALTH GROUP INC | 770,994 | $5,135 | 0.5% | $7.60 | 0.0% | COM | 53228F101 |
| BYD | BOYD GAMING CORP | 77,331 | $5,091 | 0.5% | $72.70 | 0.0% | COM | 103304101 |
| BILL | BILL HOLDINGS INC | 109,926 | $5,045 | 0.4% | $66.97 | +0.4% | COM | 090043100 |
| REAL | THE REALREAL INC | 919,914 | $4,958 | 0.4% | $7.58 | 0.0% | COM | 88339P101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 256,762 | $4,868 | 0.4% | $24.08 | 0.0% | SHS | G66721104 |
| SJM | SMUCKER J M CO | 41,050 | $4,861 | 0.4% | $106.44 | -2.0% | COM NEW | 832696405 |
| BBY | BEST BUY INC | 65,988 | $4,857 | 0.4% | $78.79 | -0.6% | COM | 086516101 |
| HRL | HORMEL FOODS CORP | 156,446 | $4,840 | 0.4% | $29.64 | -3.0% | COM | 440452100 |
| UPS | UNITED PARCEL SERVICE INC | 43,637 | $4,800 | 0.4% | $121.49 | -7.3% | CL B | 911312106 |
| FDX | FEDEX CORP | 19,568 | $4,770 | 0.4% | $269.34 | -5.8% | COM | 31428X106 |
| SN | SHARKNINJA INC | 56,829 | $4,740 | 0.4% | $74.44 | +36.8% | COM SHS | G8068L108 |
| CVS | CVS HEALTH CORP | 69,295 | $4,695 | 0.4% | $56.11 | +3.3% | COM | 126650100 |
| DRVN | DRIVEN BRANDS HLDGS INC | 273,080 | $4,681 | 0.4% | $15.40 | +6.2% | COM | 26210V102 |
| MKC | MCCORMICK & CO INC | 56,552 | $4,655 | 0.4% | $74.05 | +3.1% | COM NON VTG | 579780206 |
| CUK | CARNIVAL PLC | 264,307 | $4,633 | 0.4% | $14.72 | — | ADS | 14365C103 |
| WHR | WHIRLPOOL CORP | 51,261 | $4,620 | 0.4% | $107.29 | -1.2% | COM | 963320106 |
| VVV | VALVOLINE INC | 131,785 | $4,587 | 0.4% | $38.98 | -6.4% | COM | 92047W101 |
| KTB | KONTOOR BRANDS INC | 71,464 | $4,583 | 0.4% | $83.25 | -6.9% | COM | 50050N103 |
| AN | AUTONATION INC | 28,294 | $4,581 | 0.4% | $177.16 | +0.7% | COM | 05329W102 |
| GRMN | GARMIN LTD | 21,074 | $4,576 | 0.4% | $138.94 | +53.2% | SHS | H2906T109 |
| BLMN | BLOOMIN BRANDS INC | 637,264 | $4,569 | 0.4% | $10.26 | -2.0% | COM | 094235108 |
| LEN | LENNAR CORP | 39,729 | $4,560 | 0.4% | $123.11 | 0.0% | CL A | 526057104 |
| AMZN | AMAZON COM INC | 23,886 | $4,545 | 0.4% | $176.89 | +22.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 29,208 | $4,517 | 0.4% | $158.89 | +13.7% | CAP STK CL A | 02079K305 |
| LKQ | LKQ CORP | 101,303 | $4,309 | 0.4% | $38.39 | 0.0% | COM | 501889208 |
| DUOL | DUOLINGO INC | 13,824 | $4,293 | 0.4% | $253.40 | +35.0% | CL A COM | 26603R106 |
| CPB | THE CAMPBELLS COMPANY | 105,953 | $4,230 | 0.4% | $37.87 | 0.0% | COM | 134429109 |
| — | ABRDN INCOME CREDIT STRATEGI | 710,628 | $4,186 | 0.4% | $6.30 | — | COM | 003057106 |
| CAG | CONAGRA BRANDS INC | 155,361 | $4,143 | 0.4% | $27.24 | -10.5% | COM | 205887102 |
| — | BROOKFIELD REAL ASSETS INCOM | 313,461 | $4,125 | 0.4% | $12.41 | — | SHS BEN INT | 112830104 |
| ALL | ALLSTATE CORP | 19,907 | $4,122 | 0.4% | $183.31 | +4.3% | COM | 020002101 |
| LLY | ELI LILLY & CO | 4,984 | $4,116 | 0.4% | $843.90 | -2.0% | COM | 532457108 |
| FWONA | LIBERTY MEDIA CORP DEL | 50,404 | $4,106 | 0.4% | $66.26 | — | COM LBTY ONE S A | 531229771 |
| HPQ | HP INC | 148,044 | $4,099 | 0.4% | $31.86 | -4.7% | COM | 40434L105 |
| AAPL | APPLE INC | 17,895 | $3,975 | 0.4% | $196.66 | +17.3% | COM | 037833100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 61,007 | $3,919 | 0.3% | $84.98 | -6.5% | COM | 57164Y107 |
| BROS | DUTCH BROS INC | 63,402 | $3,914 | 0.3% | $44.61 | +47.6% | CL A | 26701L100 |
| CABO | CABLE ONE INC | 14,703 | $3,908 | 0.3% | $303.28 | -4.2% | COM | 12685J105 |
| MSFT | MICROSOFT CORP | 10,206 | $3,831 | 0.3% | $412.68 | -1.8% | COM | 594918104 |
| MZTI | LANCASTER COLONY CORP | 21,736 | $3,804 | 0.3% | $181.66 | -0.7% | COM | 513847103 |
| QCOM | QUALCOMM INC | 24,512 | $3,765 | 0.3% | $174.41 | -8.4% | COM | 747525103 |
| CELH | CELSIUS HLDGS INC | 105,577 | $3,761 | 0.3% | $27.25 | 0.0% | COM NEW | 15118V207 |
| ORCL | ORACLE CORP | 26,230 | $3,667 | 0.3% | $150.89 | +7.1% | COM | 68389X105 |
| SG | SWEETGREEN INC | 146,351 | $3,662 | 0.3% | $27.60 | 0.0% | COM CL A | 87043Q108 |
| RMD | RESMED INC | 16,357 | $3,662 | 0.3% | $215.97 | +7.3% | COM | 761152107 |
| JJSF | J & J SNACK FOODS CORP | 27,698 | $3,648 | 0.3% | $130.68 | 0.0% | COM | 466032109 |
| COLM | COLUMBIA SPORTSWEAR CO | 48,172 | $3,646 | 0.3% | $81.89 | -0.0% | COM | 198516106 |
| VTR | VENTAS INC | 52,872 | $3,635 | 0.3% | $62.10 | 0.0% | COM | 92276F100 |
| KDP | KEURIG DR PEPPER INC | 106,034 | $3,628 | 0.3% | $31.92 | -1.3% | COM | 49271V100 |
| DIS | DISNEY WALT CO | 36,343 | $3,587 | 0.3% | $99.48 | +6.8% | COM | 254687106 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 96,110 | $3,572 | 0.3% | $39.09 | 0.0% | COM | 120076104 |
| UBER | UBER TECHNOLOGIES INC | 48,647 | $3,544 | 0.3% | $70.81 | +1.7% | COM | 90353T100 |
| LMND | LEMONADE INC | 111,931 | $3,518 | 0.3% | $32.43 | +6.1% | COM | 52567D107 |
| VSCO | VICTORIAS SECRET AND CO | 188,788 | $3,508 | 0.3% | $30.97 | -5.1% | COMMON STOCK | 926400102 |
| NVDA | NVIDIA CORPORATION | 31,818 | $3,448 | 0.3% | $116.82 | +8.5% | COM | 67066G104 |
| — | CALAMOS CONV OPPORTUNITIES & | 353,411 | $3,389 | 0.3% | $9.59 | — | SH BEN INT | 128117108 |
| STZ | CONSTELLATION BRANDS INC | 18,278 | $3,354 | 0.3% | $177.78 | 0.0% | CL A | 21036P108 |
| ADBE | ADOBE INC | 8,689 | $3,332 | 0.3% | $499.81 | -14.2% | COM | 00724F101 |
| LZ | LEGALZOOM COM INC | 381,285 | $3,283 | 0.3% | $8.44 | +6.0% | COM | 52466B103 |
| PII | POLARIS INC | 79,914 | $3,272 | 0.3% | $57.64 | -17.4% | COM | 731068102 |
| ADSK | AUTODESK INC | 12,438 | $3,256 | 0.3% | $256.67 | +10.8% | COM | 052769106 |
| UDMY | UDEMY INC | 417,561 | $3,240 | 0.3% | $8.51 | 0.0% | COM | 902685106 |
| BJ | BJS WHSL CLUB HLDGS INC | 28,338 | $3,233 | 0.3% | $100.34 | +2.6% | COM | 05550J101 |
| MNRO | MONRO INC | 223,227 | $3,230 | 0.3% | $19.11 | 0.0% | COM | 610236101 |
| UPST | UPSTART HLDGS INC | 70,117 | $3,227 | 0.3% | $55.10 | +12.8% | COM | 91680M107 |
| CVSA | ADTALEM GLOBAL ED INC | 31,709 | $3,191 | 0.3% | $99.73 | 0.0% | COM | 00737L103 |
| MSM | MSC INDL DIRECT INC | 40,899 | $3,177 | 0.3% | $81.82 | -2.2% | CL A | 553530106 |
| DOCU | DOCUSIGN INC | 38,962 | $3,172 | 0.3% | $82.52 | +6.1% | COM | 256163106 |
| COIN | COINBASE GLOBAL INC | 18,238 | $3,141 | 0.3% | $242.13 | 0.0% | COM CL A | 19260Q107 |
| SBUX | STARBUCKS CORP | 31,970 | $3,136 | 0.3% | $100.08 | +0.9% | COM | 855244109 |
| SONO | SONOS INC | 286,330 | $3,055 | 0.3% | $14.11 | -6.9% | COM | 83570H108 |
| ODD | ODDITY TECH LTD | 70,591 | $3,054 | 0.3% | $44.45 | 0.0% | SHS CL A | M7518J104 |
| DIN | DINE BRANDS GLOBAL INC | 127,451 | $2,966 | 0.3% | $25.86 | -2.2% | COM | 254423106 |
| — | INVESCO SR INCOME TR | 790,188 | $2,963 | 0.3% | $3.80 | — | COM | 46131H107 |
| NI | NISOURCE INC | 72,304 | $2,899 | 0.3% | $35.61 | +5.7% | COM | 65473P105 |
| GRND | GRINDR INC | 161,658 | $2,894 | 0.3% | $14.75 | +19.0% | COM | 39854F101 |
| DRI | DARDEN RESTAURANTS INC | 13,888 | $2,885 | 0.3% | $188.66 | 0.0% | COM | 237194105 |
| AMGN | AMGEN INC | 9,239 | $2,878 | 0.3% | $286.55 | +0.2% | COM | 031162100 |
| ESS | ESSEX PPTY TR INC | 9,321 | $2,858 | 0.3% | $281.69 | -0.0% | COM | 297178105 |
| GT | GOODYEAR TIRE & RUBR CO | 304,715 | $2,816 | 0.3% | $9.71 | -5.9% | COM | 382550101 |
| BOOT | BOOT BARN HLDGS INC | 26,046 | $2,798 | 0.2% | $133.72 | 0.0% | COM | 099406100 |
| CAKE | CHEESECAKE FACTORY INC | 57,160 | $2,781 | 0.2% | $50.24 | 0.0% | COM | 163072101 |
| DPZ | DOMINOS PIZZA INC | 6,014 | $2,763 | 0.2% | $445.57 | 0.0% | COM | 25754A201 |
| DOO | BRP INC | 81,615 | $2,759 | 0.2% | $51.49 | -15.7% | COM SUN VTG | 05577W200 |
| — | HIGHLAND OPPS & INCOME FD | 529,953 | $2,756 | 0.2% | $7.16 | — | HIGHLAND INCOME | 43010E404 |
| NOW | SERVICENOW INC | 3,379 | $2,690 | 0.2% | $191.36 | +0.7% | COM | 81762P102 |
| — | CALAMOS CONV & HIGH INCOME F | 266,337 | $2,690 | 0.2% | $10.10 | — | COM SHS | 12811P108 |
| EXPE | EXPEDIA GROUP INC | 15,992 | $2,688 | 0.2% | $180.81 | 0.0% | COM NEW | 30212P303 |
| LOVE | LOVESAC COMPANY | 146,817 | $2,669 | 0.2% | $26.08 | -16.0% | COM | 54738L109 |
| REYN | REYNOLDS CONSUMER PRODS INC | 111,601 | $2,663 | 0.2% | $25.29 | -4.5% | COM | 76171L106 |
| HLN | HALEON PLC | 257,560 | $2,650 | 0.2% | $10.29 | — | SPON ADS | 405552100 |
| LEVI | LEVI STRAUSS & CO NEW | 169,087 | $2,636 | 0.2% | $16.86 | 0.0% | CL A COM STK | 52736R102 |
| — | OLO INC | 433,697 | $2,620 | 0.2% | $5.58 | — | CL A | 68134L109 |
| KVUE | KENVUE INC | 107,753 | $2,584 | 0.2% | $21.38 | 0.0% | COM | 49177J102 |
| MU | MICRON TECHNOLOGY INC | 29,436 | $2,558 | 0.2% | $103.72 | -7.7% | COM | 595112103 |
| META | META PLATFORMS INC | 4,431 | $2,554 | 0.2% | $336.38 | +91.2% | CL A | 30303M102 |
| PEP | PEPSICO INC | 16,989 | $2,547 | 0.2% | $143.48 | 0.0% | COM | 713448108 |
| CTAS | CINTAS CORP | 12,389 | $2,546 | 0.2% | $193.48 | +2.2% | COM | 172908105 |
| RIOT | RIOT PLATFORMS INC | 356,476 | $2,538 | 0.2% | $10.37 | 0.0% | COM | 767292105 |
| HST | HOST HOTELS & RESORTS INC | 178,422 | $2,535 | 0.2% | $15.57 | -1.7% | COM | 44107P104 |
| WDAY | WORKDAY INC | 10,813 | $2,525 | 0.2% | $255.54 | -0.1% | CL A | 98138H101 |
| ARLO | ARLO TECHNOLOGIES INC | 253,773 | $2,505 | 0.2% | $11.94 | -4.4% | COM | 04206A101 |
| EFX | EQUIFAX INC | 10,111 | $2,463 | 0.2% | $258.44 | -3.4% | COM | 294429105 |
| IOT | SAMSARA INC | 64,136 | $2,458 | 0.2% | $47.74 | -2.4% | COM CL A | 79589L106 |
| CAL | CALERES INC | 140,938 | $2,428 | 0.2% | $19.35 | -8.9% | COM | 129500104 |
| KLG | WK KELLOGG CO | 121,248 | $2,416 | 0.2% | $19.93 | — | COM SHS | 92942W107 |
| SKM | SK TELECOM CO LTD | 112,040 | $2,382 | 0.2% | $22.19 | — | SPONSORED ADR | 78440P306 |
| MA | MASTERCARD INCORPORATED | 4,338 | $2,378 | 0.2% | $462.54 | +17.2% | CL A | 57636Q104 |
| MSI | MOTOROLA SOLUTIONS INC | 5,352 | $2,343 | 0.2% | $449.46 | -1.8% | COM NEW | 620076307 |
| TOST | TOAST INC | 70,420 | $2,336 | 0.2% | $37.44 | 0.0% | CL A | 888787108 |
| THO | THOR INDS INC | 30,691 | $2,327 | 0.2% | $94.85 | -3.1% | COM | 885160101 |
| ROKU | ROKU INC | 32,847 | $2,314 | 0.2% | $80.02 | 0.0% | COM CL A | 77543R102 |
| EPC | EDGEWELL PERS CARE CO | 73,678 | $2,299 | 0.2% | $30.70 | 0.0% | COM | 28035Q102 |
| DOC | HEALTHPEAK PROPERTIES INC | 112,433 | $2,273 | 0.2% | $19.04 | +0.1% | COM | 42250P103 |
| RJF | RAYMOND JAMES FINL INC | 16,358 | $2,272 | 0.2% | $139.86 | +9.5% | COM | 754730109 |
| GLBE | GLOBAL E ONLINE LTD | 63,697 | $2,271 | 0.2% | $46.30 | +6.0% | SHS | M5216V106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 21,462 | $2,244 | 0.2% | $128.29 | -8.6% | CL A | 099502106 |
| NFLX | NETFLIX INC | 2,400 | $2,238 | 0.2% | $66.88 | +42.2% | COM | 64110L106 |
| UPBD | UPBOUND GROUP INC | 93,320 | $2,236 | 0.2% | $27.46 | 0.0% | COM | 76009N100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 6,707 | $2,222 | 0.2% | $303.02 | +8.4% | COM | 558868105 |
| — | SKECHERS U S A INC | 39,123 | $2,221 | 0.2% | $56.78 | — | CL A | 830566105 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 131,436 | $2,188 | 0.2% | $17.67 | +9.0% | COM | 33748L101 |
| ACI | ALBERTSONS COS INC | 99,407 | $2,186 | 0.2% | $20.19 | -1.1% | COMMON STOCK | 013091103 |
| — | ARES DYNAMIC CR ALLOCATION F | 153,322 | $2,165 | 0.2% | $14.12 | — | COM | 04014F102 |
| RS | RELIANCE INC | 7,463 | $2,155 | 0.2% | $290.34 | -1.5% | COM | 759509102 |
| TSLA | TESLA INC | 8,273 | $2,144 | 0.2% | $301.85 | +10.4% | COM | 88160R101 |
| JCI | JOHNSON CTLS INTL PLC | 26,663 | $2,136 | 0.2% | $70.58 | +15.6% | SHS | G51502105 |
| SFIX | STITCH FIX INC | 651,047 | $2,116 | 0.2% | $4.46 | +2.2% | COM CL A | 860897107 |
| — | ADAMS DIVERSIFIED EQUITY FD | 110,530 | $2,099 | 0.2% | $21.44 | — | COM | 006212104 |
| MHK | MOHAWK INDS INC | 18,363 | $2,097 | 0.2% | $128.04 | -6.9% | COM | 608190104 |
| BRO | BROWN & BROWN INC | 16,744 | $2,083 | 0.2% | $110.31 | +0.7% | COM | 115236101 |
| CRSR | CORSAIR GAMING INC | 234,215 | $2,075 | 0.2% | $9.77 | +1.0% | COM | 22041X102 |
| AMD | ADVANCED MICRO DEVICES INC | 20,074 | $2,062 | 0.2% | $111.19 | 0.0% | COM | 007903107 |
| PNW | PINNACLE WEST CAP CORP | 21,518 | $2,050 | 0.2% | $85.34 | +1.2% | COM | 723484101 |
| PCTY | PAYLOCITY HLDG CORP | 10,757 | $2,015 | 0.2% | $199.78 | 0.0% | COM | 70438V106 |
| URI | UNITED RENTALS INC | 3,209 | $2,011 | 0.2% | $725.69 | -6.0% | COM | 911363109 |
| TPR | TAPESTRY INC | 28,251 | $1,989 | 0.2% | $40.44 | +84.4% | COM | 876030107 |
| OHI | OMEGA HEALTHCARE INVS INC | 52,141 | $1,986 | 0.2% | $37.95 | — | COM | 681936100 |
| — | KELLANOVA | 23,946 | $1,975 | 0.2% | $51.97 | +54.0% | COM | 487836108 |
| LRCX | LAM RESEARCH CORP | 27,081 | $1,969 | 0.2% | $74.98 | +4.2% | COM NEW | 512807306 |
| FR | FIRST INDL RLTY TR INC | 35,976 | $1,941 | 0.2% | $52.70 | — | COM | 32054K103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 11,575 | $1,915 | 0.2% | $186.70 | -3.3% | COM | 679580100 |
| FICO | FAIR ISAAC CORP | 1,038 | $1,914 | 0.2% | $2033.05 | -8.9% | COM | 303250104 |
| FE | FIRSTENERGY CORP | 46,718 | $1,888 | 0.2% | $37.85 | +1.6% | COM | 337932107 |
| COUR | COURSERA INC | 281,996 | $1,878 | 0.2% | $7.75 | +2.4% | COM | 22266M104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 8,959 | $1,857 | 0.2% | $176.75 | +13.0% | COM | 874054109 |
| GE | GE AEROSPACE | 9,240 | $1,849 | 0.2% | $187.68 | +4.3% | COM NEW | 369604301 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 36,845 | $1,828 | 0.2% | $42.06 | — | COM | 18469P209 |
| — | BLACKSTONE LONG SHORT CR INC | 147,720 | $1,824 | 0.2% | $11.78 | — | COM SHS BN INT | 09257D102 |
| GM | GENERAL MTRS CO | 37,665 | $1,771 | 0.2% | $44.70 | +9.2% | COM | 37045V100 |
| — | NUVEEN CR STRATEGIES INCOME | 328,884 | $1,769 | 0.2% | $5.38 | — | COM SHS | 67073D102 |
| LUV | SOUTHWEST AIRLS CO | 52,581 | $1,766 | 0.2% | $31.04 | -0.0% | COM | 844741108 |
| CVNA | CARVANA CO | 8,396 | $1,755 | 0.2% | $221.24 | 0.0% | CL A | 146869102 |
| UHAL | U HAUL HOLDING COMPANY | 26,767 | $1,749 | 0.2% | $69.30 | 0.0% | COM | 023586100 |
| ZUMZ | ZUMIEZ INC | 117,244 | $1,746 | 0.2% | $15.42 | 0.0% | COM | 989817101 |
| WRBY | WARBY PARKER INC | 94,846 | $1,729 | 0.2% | $15.81 | +50.9% | CL A COM | 93403J106 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 72,801 | $1,729 | 0.2% | $23.18 | — | COM SHS | 670699107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 35,665 | $1,728 | 0.2% | $52.97 | 0.0% | CL A LMT VTG SHS | 113004105 |
| KMB | KIMBERLY-CLARK CORP | 11,972 | $1,703 | 0.2% | $129.79 | 0.0% | COM | 494368103 |
| ZTS | ZOETIS INC | 10,311 | $1,698 | 0.2% | $177.31 | -7.2% | CL A | 98978V103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,477 | $1,686 | 0.2% | $465.09 | +0.2% | COM | 92532F100 |
| DDS | DILLARDS INC | 4,616 | $1,653 | 0.1% | $411.87 | 0.0% | CL A | 254067101 |
| — | THE ODP CORP | 113,964 | $1,633 | 0.1% | $14.33 | — | COM | 88337F105 |
| BF/B | BROWN FORMAN CORP | 48,088 | $1,632 | 0.1% | $32.77 | 0.0% | CL B | 115637209 |
| PAYX | PAYCHEX INC | 10,472 | $1,616 | 0.1% | $143.17 | 0.0% | COM | 704326107 |
| PATH | UIPATH INC | 155,906 | $1,606 | 0.1% | $13.18 | -2.3% | CL A | 90364P105 |
| Z | ZILLOW GROUP INC | 23,253 | $1,594 | 0.1% | $76.43 | 0.0% | CL C CAP STK | 98954M200 |
| LITE | LUMENTUM HLDGS INC | 25,460 | $1,587 | 0.1% | $77.63 | -0.9% | COM | 55024U109 |
| APH | AMPHENOL CORP NEW | 24,185 | $1,586 | 0.1% | $68.31 | -0.8% | CL A | 032095101 |
| SNAP | SNAP INC | 181,838 | $1,584 | 0.1% | $11.37 | -8.3% | CL A | 83304A106 |
| MRK | MERCK & CO INC | 17,440 | $1,565 | 0.1% | $90.12 | 0.0% | COM | 58933Y105 |
| — | PCM FD INC | 242,269 | $1,565 | 0.1% | $6.46 | — | COM | 69323T101 |
| GPN | GLOBAL PMTS INC | 15,942 | $1,561 | 0.1% | $104.31 | -0.8% | COM | 37940X102 |
| SPT | SPROUT SOCIAL INC | 70,008 | $1,539 | 0.1% | $34.56 | -15.9% | COM CL A | 85209W109 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 47,013 | $1,535 | 0.1% | $31.60 | — | COM | 29670E107 |
| HWM | HOWMET AEROSPACE INC | 11,827 | $1,534 | 0.1% | $99.14 | +27.8% | COM | 443201108 |
| ADC | AGREE RLTY CORP | 19,778 | $1,527 | 0.1% | $72.71 | — | COM | 008492100 |
| — | INDIA FD INC | 96,361 | $1,520 | 0.1% | $18.09 | — | COM | 454089103 |
| FRT | FEDERAL RLTY INVT TR NEW | 15,469 | $1,513 | 0.1% | $99.29 | 0.0% | SH BEN INT NEW | 313745101 |
| XPOF | XPONENTIAL FITNESS INC | 179,864 | $1,498 | 0.1% | $13.98 | -0.3% | COM CL A | 98422X101 |
| SVV | SAVERS VALUE VLG INC | 216,706 | $1,495 | 0.1% | $9.23 | 0.0% | COM | 80517M109 |
| — | TRI CONTL CORP | 48,546 | $1,489 | 0.1% | $30.74 | — | COM | 895436103 |
| VSAT | VIASAT INC | 141,716 | $1,477 | 0.1% | $12.18 | -20.9% | COM | 92552V100 |
| GEN | GEN DIGITAL INC | 55,290 | $1,467 | 0.1% | $27.42 | -1.6% | COM | 668771108 |
| BLCO | BAUSCH PLUS LOMB CORP | 100,000 | $1,450 | 0.1% | $16.43 | 0.0% | COMMON SHARES | 071705107 |
| SNPS | SYNOPSYS INC | 3,381 | $1,450 | 0.1% | $485.80 | 0.0% | COM | 871607107 |
| BBWI | BATH & BODY WORKS INC | 47,758 | $1,448 | 0.1% | $32.00 | +6.5% | COM | 070830104 |
| AXON | AXON ENTERPRISE INC | 2,744 | $1,443 | 0.1% | $585.29 | 0.0% | COM | 05464C101 |
| AXTA | AXALTA COATING SYS LTD | 43,509 | $1,443 | 0.1% | $36.86 | -3.6% | COM | G0750C108 |
| KIM | KIMCO RLTY CORP | 67,453 | $1,433 | 0.1% | $20.43 | +2.2% | COM | 49446R109 |
| — | CREDIT SUISSE ASSET MGMT INC | 492,844 | $1,429 | 0.1% | $2.90 | — | COM | 224916106 |
| GOOS | CANADA GOOSE HLDGS INC | 178,921 | $1,422 | 0.1% | $10.81 | -8.8% | SHS SUB VTG | 135086106 |
| ROP | ROPER TECHNOLOGIES INC | 2,400 | $1,415 | 0.1% | $552.73 | +0.9% | COM | 776696106 |
| PH | PARKER-HANNIFIN CORP | 2,322 | $1,411 | 0.1% | $620.10 | +4.6% | COM | 701094104 |
| — | XAI OCTAGN FLT RAT & ALT INM | 236,858 | $1,400 | 0.1% | $6.07 | — | COM | 98400T106 |
| LYFT | LYFT INC | 115,624 | $1,372 | 0.1% | $12.60 | +3.3% | CL A COM | 55087P104 |
| CAH | CARDINAL HEALTH INC | 9,819 | $1,353 | 0.1% | $111.96 | +12.4% | COM | 14149Y108 |
| FIZZ | NATIONAL BEVERAGE CORP | 32,555 | $1,352 | 0.1% | $41.19 | 0.0% | COM | 635017106 |
| GH | GUARDANT HEALTH INC | 31,660 | $1,349 | 0.1% | $32.50 | +32.8% | COM | 40131M109 |
| MRSH | MARSH & MCLENNAN COS INC | 5,478 | $1,337 | 0.1% | $204.55 | +9.2% | COM | 571748102 |
| — | INDIVIOR PLC | 140,137 | $1,336 | 0.1% | $11.16 | — | ORD | G4766E116 |
| VNO | VORNADO RLTY TR | 35,565 | $1,316 | 0.1% | $38.16 | — | SH BEN INT | 929042109 |
| CDE | COEUR MNG INC | 220,177 | $1,303 | 0.1% | $6.35 | -2.8% | COM NEW | 192108504 |
| PPG | PPG INDS INC | 11,915 | $1,303 | 0.1% | $112.61 | 0.0% | COM | 693506107 |
| GOLF | ACUSHNET HLDGS CORP | 18,872 | $1,296 | 0.1% | $66.62 | +1.9% | COM | 005098108 |
| — | BLACKROCK MUN TARGET TERM TR | 60,461 | $1,284 | 0.1% | $20.78 | — | COM SHS BEN IN | 09257P105 |
| — | BLACKROCK MUNIYILD QULT FD I | 109,218 | $1,279 | 0.1% | $11.64 | — | COM | 09254F100 |
| CPNG | COUPANG INC | 58,239 | $1,277 | 0.1% | $22.31 | +4.2% | CL A | 22266T109 |
| POST | POST HLDGS INC | 10,969 | $1,276 | 0.1% | $110.95 | 0.0% | COM | 737446104 |
| BX | BLACKSTONE INC | 9,007 | $1,259 | 0.1% | $133.95 | +18.1% | COM | 09260D107 |
| TXT | TEXTRON INC | 17,330 | $1,252 | 0.1% | $74.77 | 0.0% | COM | 883203101 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 113,547 | $1,247 | 0.1% | $11.01 | — | SH BEN INT | 09248E102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,379 | $1,237 | 0.1% | $387.42 | -11.8% | CL A | 989207105 |
| TSN | TYSON FOODS INC | 19,375 | $1,236 | 0.1% | $57.60 | -1.2% | CL A | 902494103 |
| — | HIGHLAND GLOBAL ALLOCATION F | 147,537 | $1,229 | 0.1% | $8.04 | — | COM | 43010T104 |
| OXM | OXFORD INDS INC | 20,946 | $1,229 | 0.1% | $78.43 | -8.3% | COM | 691497309 |
| KLAC | KLA CORP | 1,804 | $1,226 | 0.1% | $669.07 | +6.8% | COM NEW | 482480100 |
| NTAP | NETAPP INC | 13,919 | $1,223 | 0.1% | $110.86 | -2.3% | COM | 64110D104 |
| INSP | INSPIRE MED SYS INC | 7,659 | $1,220 | 0.1% | $180.91 | 0.0% | COM | 457730109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,297 | $1,215 | 0.1% | $357.69 | 0.0% | CL A | 16119P108 |
| VRSN | VERISIGN INC | 4,650 | $1,180 | 0.1% | $225.24 | 0.0% | COM | 92343E102 |
| UNM | UNUM GROUP | 14,428 | $1,175 | 0.1% | $68.94 | +11.8% | COM | 91529Y106 |
| LDOS | LEIDOS HOLDINGS INC | 8,688 | $1,172 | 0.1% | $138.27 | 0.0% | COM | 525327102 |
| — | PIMCO DYNAMIC INCOME STRATEG | 47,368 | $1,162 | 0.1% | $24.54 | — | COM SHS BEN INT | 69346N107 |
| KRG | KITE RLTY GROUP TR | 51,834 | $1,160 | 0.1% | $25.24 | — | COM NEW | 49803T300 |
| FIS | FIDELITY NATL INFORMATION SV | 15,499 | $1,157 | 0.1% | $73.62 | 0.0% | COM | 31620M106 |
| ASAN | ASANA INC | 78,759 | $1,148 | 0.1% | $18.97 | 0.0% | CL A | 04342Y104 |
| ADI | ANALOG DEVICES INC | 5,658 | $1,141 | 0.1% | $215.55 | -1.2% | COM | 032654105 |
| FNKO | FUNKO INC | 165,723 | $1,137 | 0.1% | $11.75 | -1.1% | COM CL A | 361008105 |
| SIRI | SIRIUSXM HOLDINGS INC | 50,359 | $1,135 | 0.1% | $23.55 | 0.0% | COMMON STOCK | 829933100 |
| HII | HUNTINGTON INGALLS INDS INC | 5,549 | $1,132 | 0.1% | $185.97 | 0.0% | COM | 446413106 |
| AYI | ACUITY INC | 4,257 | $1,121 | 0.1% | $274.80 | +9.8% | COM | 00508Y102 |
| DBX | DROPBOX INC | 40,923 | $1,093 | 0.1% | $24.75 | +17.5% | CL A | 26210C104 |
| EXPD | EXPEDITORS INTL WASH INC | 9,085 | $1,092 | 0.1% | $116.79 | -2.6% | COM | 302130109 |
| PZZA | PAPA JOHNS INTL INC | 26,555 | $1,091 | 0.1% | $40.64 | 0.0% | COM | 698813102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,980 | $1,089 | 0.1% | $332.48 | +68.1% | SHS | L8681T102 |
| MO | ALTRIA GROUP INC | 18,005 | $1,081 | 0.1% | $51.03 | 0.0% | COM | 02209S103 |
| FND | FLOOR & DECOR HLDGS INC | 13,216 | $1,063 | 0.1% | $106.77 | -11.5% | CL A | 339750101 |
| EQR | EQUITY RESIDENTIAL | 14,687 | $1,051 | 0.1% | $67.79 | -0.0% | SH BEN INT | 29476L107 |
| — | MEXICO FD INC | 73,799 | $1,050 | 0.1% | $15.63 | — | COM | 592835102 |
| PFE | PFIZER INC | 41,077 | $1,041 | 0.1% | $26.13 | -5.4% | COM | 717081103 |
| REGN | REGENERON PHARMACEUTICALS | 1,628 | $1,033 | 0.1% | $684.44 | 0.0% | COM | 75886F107 |
| CNX | CNX RES CORP | 32,776 | $1,032 | 0.1% | $30.12 | 0.0% | COM | 12653C108 |
| BLD | TOPBUILD CORP | 3,326 | $1,014 | 0.1% | $320.06 | 0.0% | COM | 89055F103 |
| CAVA | CAVA GROUP INC | 11,711 | $1,012 | 0.1% | $105.76 | +2.5% | COM | 148929102 |
| GKOS | GLAUKOS CORP | 10,184 | $1,002 | 0.1% | $134.70 | -1.0% | COM | 377322102 |
| BRZE | BRAZE INC | 27,726 | $1,000 | 0.1% | $39.50 | +1.9% | COM CL A | 10576N102 |
| MTCH | MATCH GROUP INC NEW | 32,009 | $999 | 0.1% | $32.11 | 0.0% | COM | 57667L107 |
| DTM | DT MIDSTREAM INC | 10,328 | $996 | 0.1% | $93.26 | +4.2% | COMMON STOCK | 23345M107 |
| IMKTA | INGLES MKTS INC | 15,277 | $995 | 0.1% | $70.46 | -10.3% | CL A | 457030104 |
| NSA | NATIONAL STORAGE AFFILIATES | 25,062 | $987 | 0.1% | $37.96 | — | COM SHS BEN IN | 637870106 |
| WFRD | WEATHERFORD INTL PLC | 18,209 | $975 | 0.1% | $80.29 | -21.0% | ORD SHS | G48833118 |
| RVLV | REVOLVE GROUP INC | 44,965 | $966 | 0.1% | $29.05 | -4.4% | CL A | 76156B107 |
| EVRG | EVERGY INC | 13,954 | $962 | 0.1% | $59.13 | +6.8% | COM | 30034W106 |
| — | REAVES UTIL INCOME FD | 29,554 | $962 | 0.1% | $32.49 | — | COM SH BEN INT | 756158101 |
| NE | NOBLE CORP PLC | 40,255 | $954 | 0.1% | $34.52 | -22.5% | ORD SHS A | G65431127 |
| PLNT | PLANET FITNESS INC | 9,768 | $944 | 0.1% | $100.65 | 0.0% | CL A | 72703H101 |
| CUZ | COUSINS PPTYS INC | 31,904 | $941 | 0.1% | $25.74 | — | COM NEW | 222795502 |
| WIX | WIX COM LTD | 5,754 | $940 | 0.1% | $207.73 | 0.0% | SHS | M98068105 |
| FDS | FACTSET RESH SYS INC | 2,058 | $936 | 0.1% | $450.41 | 0.0% | COM | 303075105 |
| TGTX | TG THERAPEUTICS INC | 23,710 | $935 | 0.1% | $28.76 | +17.0% | COM | 88322Q108 |
| HCA | HCA HEALTHCARE INC | 2,698 | $932 | 0.1% | $324.58 | -1.6% | COM | 40412C101 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 86,780 | $931 | 0.1% | $10.57 | — | COM | 01879R106 |
| — | VIRTUS CONVERTIBLE & INCOME | 71,727 | $927 | 0.1% | $12.93 | — | COM NEW | 92838X805 |
| DUK | DUKE ENERGY CORP NEW | 7,602 | $927 | 0.1% | $110.55 | 0.0% | COM NEW | 26441C204 |
| NNN | NNN REIT INC | 21,239 | $906 | 0.1% | $41.76 | — | COM | 637417106 |
| — | GAMCO NAT RES GOLD & INCOME | 147,081 | $896 | 0.1% | $5.10 | — | SH BEN INT | 36465E101 |
| CACC | CREDIT ACCEP CORP MICH | 1,729 | $893 | 0.1% | $481.92 | +2.6% | COM | 225310101 |
| AMAT | APPLIED MATLS INC | 6,150 | $892 | 0.1% | $204.40 | -18.5% | COM | 038222105 |
| MAGN | MAGNERA CORP | 48,896 | $888 | 0.1% | $19.44 | 0.0% | COM SHS | 55939A107 |
| GIS | GENERAL MLS INC | 14,806 | $885 | 0.1% | $64.72 | -10.4% | COM | 370334104 |
| PDD | PDD HOLDINGS INC | 7,436 | $880 | 0.1% | $118.35 | — | SPONSORED ADS | 722304102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 28,986 | $879 | 0.1% | $56.80 | -32.9% | COM | 00404A109 |
| ADT | ADT INC DEL | 106,925 | $870 | 0.1% | $7.05 | +4.4% | COM | 00090Q103 |
| EXEL | EXELIXIS INC | 23,427 | $865 | 0.1% | $32.84 | +8.5% | COM | 30161Q104 |
| APLS | APELLIS PHARMACEUTICALS INC | 38,988 | $853 | 0.1% | $33.82 | -18.3% | COM | 03753U106 |
| — | INVESCO MUNI INCOME OPP TRST | 141,424 | $851 | 0.1% | $6.00 | — | COM | 46132X101 |
| COO | COOPER COS INC | 10,076 | $850 | 0.1% | $89.60 | 0.0% | COM | 216648501 |
| TXN | TEXAS INSTRS INC | 4,727 | $849 | 0.1% | $192.99 | -5.6% | COM | 882508104 |
| SMTC | SEMTECH CORP | 24,487 | $842 | 0.1% | $49.33 | 0.0% | COM | 816850101 |
| CCI | CROWN CASTLE INC | 8,006 | $834 | 0.1% | $89.13 | 0.0% | COM | 22822V101 |
| MASI | MASIMO CORP | 4,998 | $833 | 0.1% | $157.91 | +9.9% | COM | 574795100 |
| OZK | BANK OZK LITTLE ROCK ARK | 19,083 | $829 | 0.1% | $43.79 | +3.8% | COM | 06417N103 |
| CARR | CARRIER GLOBAL CORPORATION | 13,040 | $827 | 0.1% | $65.78 | 0.0% | COM | 14448C104 |
| CRWV | COREWEAVE INC | 22,107 | $820 | 0.1% | $38.54 | 0.0% | COM CL A | 21873S108 |
| SPGI | S&P GLOBAL INC | 1,609 | $818 | 0.1% | $427.27 | +18.8% | COM | 78409V104 |
| — | VIRTUS DIVERSIFIED INCM & CO | 40,854 | $817 | 0.1% | $21.38 | — | COM | 92840N100 |
| NTRS | NORTHERN TR CORP | 8,257 | $815 | 0.1% | $87.22 | +18.6% | COM | 665859104 |
| VICI | VICI PPTYS INC | 24,724 | $806 | 0.1% | $29.15 | +0.0% | COM | 925652109 |
| WMG | WARNER MUSIC GROUP CORP | 25,705 | $806 | 0.1% | $31.01 | +1.8% | COM CL A | 934550203 |
| BALL | BALL CORP | 15,423 | $803 | 0.1% | $51.75 | 0.0% | COM | 058498106 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 53,213 | $802 | 0.1% | $15.02 | — | COM | 56064K100 |
| H | HYATT HOTELS CORP | 6,549 | $802 | 0.1% | $133.17 | +7.7% | COM CL A | 448579102 |
| MCO | MOODYS CORP | 1,721 | $801 | 0.1% | $380.01 | +25.9% | COM | 615369105 |
| BWXT | BWX TECHNOLOGIES INC | 8,091 | $798 | 0.1% | $107.74 | 0.0% | COM | 05605H100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,242 | $795 | 0.1% | $114.32 | +70.0% | COM | 40171V100 |
| ROL | ROLLINS INC | 14,697 | $794 | 0.1% | $48.36 | +2.7% | COM | 775711104 |
| WPC | WP CAREY INC | 12,550 | $792 | 0.1% | $63.11 | — | COM | 92936U109 |
| CVGW | CALAVO GROWERS INC | 32,719 | $785 | 0.1% | $22.73 | 0.0% | COM | 128246105 |
| CRC | CALIFORNIA RES CORP | 17,710 | $779 | 0.1% | $52.22 | -12.0% | COM STOCK | 13057Q305 |
| PM | PHILIP MORRIS INTL INC | 4,761 | $756 | 0.1% | $136.99 | 0.0% | COM | 718172109 |
| BJRI | BJS RESTAURANTS INC | 22,017 | $754 | 0.1% | $35.49 | 0.0% | COM | 09180C106 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 114,280 | $745 | 0.1% | $7.01 | — | COM | 72201C109 |
| CDLX | CARDLYTICS INC | 400,000 | $728 | 0.1% | $24.26 | -88.2% | COM | 14161W105 |
| GLPI | GAMING & LEISURE PPTYS INC | 14,238 | $725 | 0.1% | $48.96 | — | COM | 36467J108 |
| TXNM | TXNM ENERGY INC | 13,534 | $724 | 0.1% | $46.77 | +7.3% | COM | 69349H107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,831 | $724 | 0.1% | $165.11 | 0.0% | COM | 49338L103 |
| DIBS | 1STDIBS COM INC | 236,357 | $719 | 0.1% | $4.04 | -11.3% | COM | 320551104 |
| — | WESTERN ASSET EMERGING MKTS | 72,628 | $718 | 0.1% | $9.80 | — | COM | 95766A101 |
| — | PINNACLE FINL PARTNERS INC | 6,673 | $708 | 0.1% | $113.98 | — | COM | 72346Q104 |
| ED | CONSOLIDATED EDISON INC | 6,340 | $701 | 0.1% | $95.23 | 0.0% | COM | 209115104 |
| ABNB | AIRBNB INC | 5,868 | $701 | 0.1% | $134.70 | -0.5% | COM CL A | 009066101 |
| OPCH | OPTION CARE HEALTH INC | 20,040 | $700 | 0.1% | $28.69 | +9.4% | COM NEW | 68404L201 |
| MDLZ | MONDELEZ INTL INC | 10,316 | $700 | 0.1% | $63.61 | -6.1% | CL A | 609207105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 9,894 | $699 | 0.1% | $67.28 | 0.0% | COM | 09061G101 |
| — | ACCOLADE INC | 100,070 | $698 | 0.1% | $6.98 | — | COM | 00437E102 |
| — | VIMEO INC | 131,848 | $694 | 0.1% | $5.26 | — | COMMON STOCK | 92719V100 |
| PPC | PILGRIMS PRIDE CORP | 12,711 | $693 | 0.1% | $48.75 | +2.6% | COM | 72147K108 |
| TNDM | TANDEM DIABETES CARE INC | 35,942 | $689 | 0.1% | $30.39 | -3.7% | COM NEW | 875372203 |
| BOX | BOX INC | 22,162 | $684 | 0.1% | $32.80 | -1.2% | CL A | 10316T104 |
| JPM | JPMORGAN CHASE & CO. | 2,754 | $676 | 0.1% | $190.95 | +31.4% | COM | 46625H100 |
| — | NEUBERGER BERMAN REAL ESTATE | 203,151 | $670 | 0.1% | $3.30 | — | COM | 64190A103 |
| CCK | CROWN HLDGS INC | 7,492 | $669 | 0.1% | $89.91 | -3.9% | COM | 228368106 |
| AM | ANTERO MIDSTREAM CORP | 37,143 | $669 | 0.1% | $15.67 | 0.0% | COM | 03676B102 |
| SILA | SILA REALTY TRUST INC | 25,018 | $668 | 0.1% | $25.33 | — | COMMON STOCK | 146280508 |
| CC | CHEMOURS CO | 47,075 | $637 | 0.1% | $18.11 | -11.2% | COM | 163851108 |
| UGI | UGI CORP NEW | 19,152 | $633 | 0.1% | $31.68 | 0.0% | COM | 902681105 |
| — | ABRDN GLOBAL INFRA INCOME FU | 34,403 | $633 | 0.1% | $18.00 | — | COM SHS BEN INT | 00326W106 |
| AXSM | AXSOME THERAPEUTICS INC | 5,417 | $632 | 0.1% | $113.93 | 0.0% | COM | 05464T104 |
| — | JAPAN SMALLER CAPITALIZATION | 74,755 | $627 | 0.1% | $7.81 | — | COM | 47109U104 |
| TKR | TIMKEN CO | 8,725 | $627 | 0.1% | $78.48 | -1.6% | COM | 887389104 |
| VZ | VERIZON COMMUNICATIONS INC | 13,721 | $622 | 0.1% | $38.53 | +2.7% | COM | 92343V104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 19,777 | $616 | 0.1% | $37.49 | -9.7% | COM | 04911A107 |
| ONB | OLD NATL BANCORP IND | 28,974 | $614 | 0.1% | $22.50 | 0.0% | COM | 680033107 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 150,727 | $613 | 0.1% | $5.13 | 0.0% | COM | 024061103 |
| RVMD | REVOLUTION MEDICINES INC | 17,213 | $609 | 0.1% | $40.59 | 0.0% | COM | 76155X100 |
| KD | KYNDRYL HLDGS INC | 19,275 | $605 | 0.1% | $37.48 | 0.0% | COMMON STOCK | 50155Q100 |
| — | WESTERN AST INFL LKD OPP & I | 68,572 | $603 | 0.1% | $8.82 | — | COM | 95766R104 |
| CERT | CERTARA INC | 60,436 | $598 | 0.1% | $13.20 | -8.0% | COM | 15687V109 |
| ASH | ASHLAND INC | 9,994 | $593 | 0.1% | $69.77 | -11.2% | COM | 044186104 |
| HR | HEALTHCARE RLTY TR | 34,513 | $583 | 0.1% | $16.90 | — | CL A COM | 42226K105 |
| MDU | MDU RES GROUP INC | 34,408 | $582 | 0.1% | $16.88 | -0.7% | COM | 552690109 |
| CBT | CABOT CORP | 6,986 | $581 | 0.1% | $84.33 | 0.0% | COM | 127055101 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 159,477 | $573 | 0.1% | $4.02 | 0.0% | COM CL A | 18914F103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 6,291 | $569 | 0.1% | $101.42 | 0.0% | COM | 98311A105 |
| EHC | ENCOMPASS HEALTH CORP | 5,599 | $567 | 0.1% | $97.02 | 0.0% | COM | 29261A100 |
| CRH | CRH PLC | 6,412 | $564 | 0.1% | $97.65 | 0.0% | ORD | G25508105 |
| IDCC | INTERDIGITAL INC | 2,698 | $558 | 0.0% | $201.31 | 0.0% | COM | 45867G101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,189 | $557 | 0.0% | $278.09 | 0.0% | COM | 127387108 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 51,638 | $553 | 0.0% | $11.00 | — | COM | 09254L107 |
| EWCZ | EUROPEAN WAX CTR INC | 137,979 | $545 | 0.0% | $7.65 | -22.1% | CLASS A COM | 29882P106 |
| XYL | XYLEM INC | 4,557 | $544 | 0.0% | $122.65 | 0.0% | COM | 98419M100 |
| FSS | FEDERAL SIGNAL CORP | 7,365 | $542 | 0.0% | $90.26 | -1.5% | COM | 313855108 |
| — | SABA CAPITAL INCOME & OPRNT | 69,467 | $539 | 0.0% | $7.40 | — | SHS NEW | 78518H202 |
| XRAY | DENTSPLY SIRONA INC | 36,006 | $538 | 0.0% | $17.72 | 0.0% | COM | 24906P109 |
| PBF | PBF ENERGY INC | 28,063 | $536 | 0.0% | $29.89 | -16.7% | CL A | 69318G106 |
| STAG | STAG INDL INC | 14,691 | $531 | 0.0% | $36.12 | — | COM | 85254J102 |
| SWK | STANLEY BLACK & DECKER INC | 6,839 | $526 | 0.0% | $90.07 | -10.3% | COM | 854502101 |
| CWEN/A | CLEARWAY ENERGY INC | 18,455 | $525 | 0.0% | $20.00 | +21.4% | CL A | 18539C105 |
| ETSY | ETSY INC | 10,894 | $514 | 0.0% | $53.32 | -4.0% | COM | 29786A106 |
| TFC | TRUIST FINL CORP | 12,448 | $512 | 0.0% | $42.69 | 0.0% | COM | 89832Q109 |
| — | ROYCE MICRO-CAP TR INC | 59,980 | $506 | 0.0% | $9.12 | — | COM | 780915104 |
| JBL | JABIL INC | 3,703 | $504 | 0.0% | $153.55 | 0.0% | COM | 466313103 |
| CRL | CHARLES RIV LABS INTL INC | 3,345 | $503 | 0.0% | $167.66 | 0.0% | COM | 159864107 |
| GNTX | GENTEX CORP | 21,586 | $503 | 0.0% | $29.93 | -14.6% | COM | 371901109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 19,332 | $502 | 0.0% | $26.75 | 0.0% | COM | 388689101 |
| JNJ | JOHNSON & JOHNSON | 2,995 | $497 | 0.0% | $152.45 | 0.0% | COM | 478160104 |
| — | BLACKROCK CR ALLOCATION INCO | 46,078 | $494 | 0.0% | $10.58 | — | COM | 092508100 |
| NCNO | NCINO INC | 17,518 | $481 | 0.0% | $36.26 | -12.8% | COM | 63947X101 |
| CRM | SALESFORCE INC | 1,793 | $481 | 0.0% | $316.76 | -2.4% | COM | 79466L302 |
| — | VIRTUS EQUITY & CONV INCM FD | 21,709 | $480 | 0.0% | $22.07 | — | COM | 92841M101 |
| — | WESTERN ASSET HIGH INCOM FD | 113,398 | $474 | 0.0% | $4.51 | — | COM | 95766J102 |
| — | CALAMOS GBL DYN INCOME FUND | 73,833 | $472 | 0.0% | $6.20 | — | COM | 12811L107 |
| CLMT | CALUMET INC | 37,121 | $471 | 0.0% | $21.02 | -25.3% | COM | 131428104 |
| — | AMCOR PLC | 48,106 | $467 | 0.0% | $10.10 | -4.5% | ORD | G0250X107 |
| — | BLACKROCK MUN INCOME QUALITY | 42,337 | $456 | 0.0% | $10.81 | — | COM | 092479104 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 44,010 | $453 | 0.0% | $10.42 | — | COM | 670656107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,626 | $453 | 0.0% | $156.24 | +3.7% | COM | 45866F104 |
| — | TEMPLETON DRAGON FD INC | 46,363 | $450 | 0.0% | $9.42 | — | COM | 88018T101 |
| NDAQ | NASDAQ INC | 5,926 | $450 | 0.0% | $77.78 | 0.0% | COM | 631103108 |
| TDS | TELEPHONE & DATA SYS INC | 11,596 | $449 | 0.0% | $30.72 | +17.3% | COM NEW | 879433829 |
| KEX | KIRBY CORP | 4,446 | $449 | 0.0% | $115.01 | -9.2% | COM | 497266106 |
| CFLT | CONFLUENT INC | 18,861 | $442 | 0.0% | $26.81 | +8.0% | CLASS A COM | 20717M103 |
| HL | HECLA MNG CO | 79,393 | $441 | 0.0% | $5.90 | -6.1% | COM | 422704106 |
| IOBT | IO BIOTECH INC | 400,234 | $436 | 0.0% | $0.99 | -5.0% | COM | 449778109 |
| CHD | CHURCH & DWIGHT CO INC | 3,954 | $435 | 0.0% | $105.85 | 0.0% | COM | 171340102 |
| SCI | SERVICE CORP INTL | 5,409 | $434 | 0.0% | $78.68 | 0.0% | COM | 817565104 |
| NBTB | NBT BANCORP INC | 10,070 | $432 | 0.0% | $45.16 | +2.3% | COM | 628778102 |
| CVX | CHEVRON CORP NEW | 2,567 | $429 | 0.0% | $139.96 | +7.5% | COM | 166764100 |
| MDB | MONGODB INC | 2,403 | $421 | 0.0% | $243.68 | 0.0% | CL A | 60937P106 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 39,666 | $418 | 0.0% | $10.43 | — | COM | 09253W104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 4,512 | $413 | 0.0% | $104.34 | — | COM | 78377T107 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 28,211 | $409 | 0.0% | $14.14 | — | SHS | 67075F105 |
| TILE | INTERFACE INC | 20,174 | $400 | 0.0% | $22.98 | -5.1% | COM | 458665304 |
| POR | PORTLAND GEN ELEC CO | 8,880 | $396 | 0.0% | $43.90 | -6.8% | COM NEW | 736508847 |
| TRGP | TARGA RES CORP | 1,936 | $388 | 0.0% | $194.68 | 0.0% | COM | 87612G101 |
| — | BLACKROCK MUNIYIELD QUALITY | 34,915 | $384 | 0.0% | $11.04 | — | COM | 09254E103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,916 | $381 | 0.0% | $127.92 | +6.7% | COM | 538034109 |
| — | ABRDN ASIA PACIFIC INCOME FU | 24,115 | $379 | 0.0% | $14.72 | — | COM NEW | 003009867 |
| ILMN | ILLUMINA INC | 4,736 | $376 | 0.0% | $108.24 | 0.0% | COM | 452327109 |
| MTN | VAIL RESORTS INC | 2,347 | $376 | 0.0% | $166.20 | 0.0% | COM | 91879Q109 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 7,758 | $375 | 0.0% | $41.90 | 0.0% | COM | 74366E102 |
| HUBB | HUBBELL INC | 1,133 | $375 | 0.0% | $382.61 | 0.0% | COM | 443510607 |
| ENS | ENERSYS | 4,067 | $372 | 0.0% | $96.23 | +0.5% | COM | 29275Y102 |
| — | TAIWAN FD INC | 11,185 | $371 | 0.0% | $35.34 | — | COM | 874036106 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 42,914 | $371 | 0.0% | $8.76 | — | COM STK | 67062C107 |
| TMHC | TAYLOR MORRISON HOME CORP | 6,135 | $368 | 0.0% | $68.25 | -8.8% | COM | 87724P106 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 47,302 | $366 | 0.0% | $7.60 | — | COM | 72369H106 |
| AMKR | AMKOR TECHNOLOGY INC | 19,958 | $360 | 0.0% | $22.28 | 0.0% | COM | 031652100 |
| — | NEUBERGER BERMAN HIGH YIELD | 47,100 | $360 | 0.0% | $7.61 | — | COM | 64128C106 |
| GLW | CORNING INC | 7,697 | $352 | 0.0% | $48.55 | 0.0% | COM | 219350105 |
| CURB | CURBLINE PPTYS CORP | 14,472 | $350 | 0.0% | $23.22 | — | COM | 23128Q101 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 30,232 | $347 | 0.0% | $11.35 | — | COM | 09247D105 |
| REXR | REXFORD INDL RLTY INC | 8,853 | $347 | 0.0% | $45.57 | — | COM | 76169C100 |
| FMC | FMC CORP | 8,192 | $346 | 0.0% | $42.23 | 0.0% | COM NEW | 302491303 |
| — | COHEN & STEERS SELECT PFD & | 17,213 | $344 | 0.0% | $19.88 | — | COM | 19248Y107 |
| — | PREMIER INC | 17,806 | $343 | 0.0% | $19.92 | — | CL A | 74051N102 |
| MPWR | MONOLITHIC PWR SYS INC | 586 | $340 | 0.0% | $624.99 | 0.0% | COM | 609839105 |
| — | FRANKLIN UNVL TR | 44,300 | $334 | 0.0% | $6.66 | — | SH BEN INT | 355145103 |
| — | LIBERTY ALL-STAR GROWTH FD I | 67,511 | $330 | 0.0% | $5.03 | — | COM | 529900102 |
| — | UNITED STATES STL CORP NEW | 7,807 | $330 | 0.0% | $42.26 | — | COM | 912909108 |
| ORLY | OREILLY AUTOMOTIVE INC | 230 | $329 | 0.0% | $86.99 | 0.0% | COM | 67103H107 |
| BIIB | BIOGEN INC | 2,403 | $329 | 0.0% | $142.96 | 0.0% | COM | 09062X103 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 24,985 | $328 | 0.0% | $12.98 | — | COM | 6706ER101 |
| BNL | BROADSTONE NET LEASE INC | 19,124 | $326 | 0.0% | $15.98 | — | COM | 11135E203 |
| AHR | AMERICAN HEALTHCARE REIT INC | 10,656 | $323 | 0.0% | $28.42 | — | COM SHS | 398182303 |
| BATRK | ATLANTA BRAVES HLDGS INC | 8,059 | $322 | 0.0% | $38.13 | +2.3% | COM SER C | 047726302 |
| — | ABRDN LIFE SCIENCES INVESTOR | 25,336 | $322 | 0.0% | $12.89 | — | SH BEN INT | 87911K100 |
| ENPH | ENPHASE ENERGY INC | 5,169 | $321 | 0.0% | $63.28 | 0.0% | COM | 29355A107 |
| RTX | RTX CORPORATION | 2,415 | $320 | 0.0% | $124.76 | 0.0% | COM | 75513E101 |
| TAP | MOLSON COORS BEVERAGE CO | 5,254 | $320 | 0.0% | $55.69 | 0.0% | CL B | 60871R209 |
| — | ALLSPRING MULTI SECTOR INCOM | 34,685 | $320 | 0.0% | $9.13 | — | COM | 94987D101 |
| FLO | FLOWERS FOODS INC | 16,748 | $318 | 0.0% | $17.94 | 0.0% | COM | 343498101 |
| EXE | EXPAND ENERGY CORPORATION | 2,848 | $317 | 0.0% | $101.00 | 0.0% | COM | 165167735 |
| LINE | LINEAGE INC | 5,322 | $312 | 0.0% | $58.63 | — | COM | 53566V106 |
| — | EATON VANCE RISK-MANAGED DIV | 36,633 | $310 | 0.0% | $8.46 | — | COM | 27829G106 |
| — | MFS MULTIMARKET INCOME TR | 65,539 | $305 | 0.0% | $4.61 | — | SH BEN INT | 552737108 |
| RNST | RENASANT CORP | 8,880 | $301 | 0.0% | $33.20 | +9.0% | COM | 75970E107 |
| — | PIMCO CALIF MUN INCOME FD | 33,783 | $299 | 0.0% | $8.85 | — | COM | 72200N106 |
| GXO | GXO LOGISTICS INCORPORATED | 7,612 | $297 | 0.0% | $41.76 | 0.0% | COMMON STOCK | 36262G101 |
| VEEV | VEEVA SYS INC | 1,282 | $297 | 0.0% | $228.51 | 0.0% | CL A COM | 922475108 |
| — | EATON VANCE MUN BD FD | 29,743 | $297 | 0.0% | $10.19 | — | COM | 27827X101 |
| TER | TERADYNE INC | 3,588 | $296 | 0.0% | $111.43 | 0.0% | COM | 880770102 |
| MSCI | MSCI INC | 524 | $296 | 0.0% | $574.91 | 0.0% | COM | 55354G100 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 26,275 | $296 | 0.0% | $11.07 | — | COM | 09254X101 |
| CSGP | COSTAR GROUP INC | 3,700 | $293 | 0.0% | $76.08 | 0.0% | COM | 22160N109 |
| KBR | KBR INC | 5,771 | $287 | 0.0% | $52.65 | 0.0% | COM | 48242W106 |
| — | CENTRAL SECS CORP | 6,393 | $287 | 0.0% | $40.84 | — | COM | 155123102 |
| — | INVESCO PA VALUE MUN INC TR | 27,959 | $285 | 0.0% | $10.19 | — | COM | 46132K109 |
| BFLY | BUTTERFLY NETWORK INC | 124,926 | $285 | 0.0% | $3.58 | 0.0% | COM CL A | 124155102 |
| IDXX | IDEXX LABS INC | 675 | $283 | 0.0% | $434.21 | 0.0% | COM | 45168D104 |
| AVB | AVALONBAY CMNTYS INC | 1,314 | $282 | 0.0% | $216.25 | -3.1% | COM | 053484101 |
| ZS | ZSCALER INC | 1,410 | $280 | 0.0% | $199.27 | 0.0% | COM | 98980G102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 236 | $279 | 0.0% | $1304.80 | -2.1% | COM | 592688105 |
| — | SABA CAPITAL INCOME & OPPORT | 32,015 | $279 | 0.0% | $7.80 | — | COM NEW | 880198205 |
| MORN | MORNINGSTAR INC | 923 | $277 | 0.0% | $314.89 | 0.0% | COM | 617700109 |
| ESTC | ELASTIC N V | 3,056 | $272 | 0.0% | $92.44 | +12.3% | ORD SHS | N14506104 |
| MLM | MARTIN MARIETTA MATLS INC | 569 | $272 | 0.0% | $505.20 | 0.0% | COM | 573284106 |
| — | EATON VANCE FLTING RATE INC | 21,076 | $265 | 0.0% | $12.55 | — | COM | 278279104 |
| — | GMS INC | 3,600 | $263 | 0.0% | $73.17 | — | COM | 36251C103 |
| — | BLACKROCK HEALTH SCIENCES TR | 6,775 | $262 | 0.0% | $40.69 | — | COM | 09250W107 |
| CLSK | CLEANSPARK INC | 38,955 | $262 | 0.0% | $9.47 | 0.0% | COM NEW | 18452B209 |
| — | INVESCO BD FD | 16,804 | $260 | 0.0% | $15.46 | — | COM | 46132L107 |
| — | INVESCO TR INVT GRADE NEW YO | 24,381 | $255 | 0.0% | $10.44 | — | COM | 46131T101 |
| XPHDX | PIONEER FLOATING RATE FUND I | 26,842 | $254 | 0.0% | $9.47 | — | COM | 72369J102 |
| ULTA | ULTA BEAUTY INC | 692 | $254 | 0.0% | $375.07 | +1.6% | COM | 90384S303 |
| XPMQX | PIMCO MUN INCOME FD III | 35,241 | $252 | 0.0% | $7.25 | — | COM | 72201A103 |
| SO | SOUTHERN CO | 2,699 | $248 | 0.0% | $84.13 | 0.0% | COM | 842587107 |
| — | RIVERNORTH MANAGED DUR MUN I | 17,281 | $247 | 0.0% | $14.38 | — | COM | 76882H105 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 17,674 | $245 | 0.0% | $13.88 | — | COM BEN SHS | 69355M107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,949 | $244 | 0.0% | $145.49 | 0.0% | COM | 12008R107 |
| VKTX | VIKING THERAPEUTICS INC | 10,003 | $242 | 0.0% | $31.61 | 0.0% | COM | 92686J106 |
| FROG | JFROG LTD | 7,538 | $241 | 0.0% | $34.81 | 0.0% | ORD SHS | M6191J100 |
| LCII | LCI INDS | 2,714 | $237 | 0.0% | $109.00 | -11.7% | COM | 50189K103 |
| — | AVIDXCHANGE HOLDINGS INC | 27,933 | $237 | 0.0% | $10.34 | — | COM | 05368X102 |
| — | COHEN & STEERS LTD DURATION | 11,581 | $236 | 0.0% | $20.36 | — | COM | 19248C105 |
| — | ABRDN WORLD HEALTHCARE FUND | 20,299 | $234 | 0.0% | $11.01 | — | BEN INT SHS | 87911L108 |
| UUUU | ENERGY FUELS INC | 62,500 | $233 | 0.0% | $4.79 | 0.0% | COM NEW | 292671708 |
| AEP | AMERICAN ELEC PWR CO INC | 2,128 | $233 | 0.0% | $98.44 | 0.0% | COM | 025537101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 27,876 | $229 | 0.0% | $10.16 | 0.0% | COM | 185899101 |
| — | MFS CHARTER INCOME TR | 36,325 | $228 | 0.0% | $6.40 | — | SH BEN INT | 552727109 |
| TRNO | TERRENO RLTY CORP | 3,591 | $227 | 0.0% | $63.22 | — | COM | 88146M101 |
| RH | RH | 964 | $226 | 0.0% | $348.00 | -0.5% | COM | 74967X103 |
| — | EATON VANCE NATL MUN OPPORT | 13,370 | $223 | 0.0% | $16.65 | — | COM SHS | 27829L105 |
| SBRA | SABRA HEALTH CARE REIT INC | 12,740 | $223 | 0.0% | $17.53 | — | COM | 78573L106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,006 | $221 | 0.0% | $205.35 | 0.0% | CL A | 78410G104 |
| — | VIRTUS TOTAL RETURN FD INC | 36,774 | $220 | 0.0% | $5.53 | — | COM | 92835W107 |
| AKR | ACADIA RLTY TR | 10,401 | $218 | 0.0% | $24.11 | — | COM SH BEN INT | 004239109 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 21,899 | $217 | 0.0% | $10.23 | — | COM | 09255E102 |
| INDB | INDEPENDENT BK CORP MASS | 3,466 | $217 | 0.0% | $63.48 | 0.0% | COM | 453836108 |
| — | HANCOCK JOHN PREM DIVID FD | 16,406 | $215 | 0.0% | $12.84 | — | COM SH BEN INT | 41013T105 |
| CPT | CAMDEN PPTY TR | 1,738 | $213 | 0.0% | $113.24 | 0.0% | SH BEN INT | 133131102 |
| — | XAI MADISON EQUITY PREMIUM I | 34,593 | $212 | 0.0% | $6.13 | — | COM | 557437100 |
| — | ALLSPRING UTILITIES AND HIGH | 18,771 | $207 | 0.0% | $9.42 | — | WF UTILITIES INC | 94987E109 |
| EOSE | EOS ENERGY ENTERPRISES INC | 54,711 | $207 | 0.0% | $3.32 | +46.6% | COM CL A | 29415C101 |
| — | HANCOCK JOHN INCOME SECS TR | 18,127 | $206 | 0.0% | $10.99 | — | COM | 410123103 |
| ENTG | ENTEGRIS INC | 2,345 | $205 | 0.0% | $104.55 | -4.0% | COM | 29362U104 |
| PLMR | PALOMAR HLDGS INC | 1,496 | $205 | 0.0% | $118.48 | 0.0% | COM | 69753M105 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 13,573 | $200 | 0.0% | $14.77 | — | SPONSORED ADR | 715684106 |
| — | RIVERNORTH CAP AND INCM FD I | 12,892 | $196 | 0.0% | $15.39 | — | COM | 76882B108 |
| — | ANYWHERE REAL ESTATE INC | 58,134 | $194 | 0.0% | $3.33 | — | COM | 75605Y106 |
| — | WESTERN ASSET PREMIER BD FD | 17,016 | $191 | 0.0% | $10.60 | — | SHS BEN INT | 957664105 |
| — | FEDERATED HERMES PREM MUNI I | 17,498 | $190 | 0.0% | $10.86 | — | COM | 31423P108 |
| — | WESTERN ASST INFLTN LKD INM | 21,985 | $183 | 0.0% | $8.11 | — | COM SH BEN INT | 95766Q106 |
| HOPE | HOPE BANCORP INC | 17,506 | $183 | 0.0% | $11.97 | -6.2% | COM | 43940T109 |
| VSTS | VESTIS CORPORATION | 18,447 | $183 | 0.0% | $14.88 | -10.8% | COM SHS | 29430C102 |
| EBC | EASTERN BANKSHARES INC | 10,911 | $179 | 0.0% | $11.83 | +43.2% | COM | 27627N105 |
| — | GAMCO GLOBAL GOLD NAT RES & | 40,764 | $178 | 0.0% | $3.77 | — | COM SH BEN INT | 36465A109 |
| PK | PARK HOTELS & RESORTS INC | 16,407 | $175 | 0.0% | $10.68 | — | COM | 700517105 |
| LEG | LEGGETT & PLATT INC | 21,829 | $173 | 0.0% | $12.48 | -24.1% | COM | 524660107 |
| — | CHIMERIX INC | 20,036 | $171 | 0.0% | $8.51 | — | COM | 16934W106 |
| PLTK | PLAYTIKA HLDG CORP | 32,478 | $168 | 0.0% | $6.27 | 0.0% | COM | 72815L107 |
| — | STARDUST PWR INC | 340,114 | $160 | 0.0% | $0.47 | — | COM | 854936101 |
| CMBM | CAMBIUM NETWORKS CORP | 225,999 | $159 | 0.0% | $1.18 | -16.9% | SHS | G17766109 |
| — | HANCOCK JOHN INVT TR II | 11,712 | $159 | 0.0% | $13.10 | — | COM | 410142103 |
| — | PIMCO MUN INCOME FD II | 18,939 | $153 | 0.0% | $8.18 | — | COM | 72200W106 |
| — | DUFF & PHELPS UTLITY AND INF | 12,211 | $149 | 0.0% | $12.23 | — | COM | 26433C105 |
| — | BNY MELLON STRATEGIC MUNS IN | 24,174 | $148 | 0.0% | $6.05 | — | COM | 05588W108 |
| — | PIMCO NEW YORK MUN INCOME FD | 19,643 | $147 | 0.0% | $7.85 | — | COM | 72200T103 |
| — | JOHN HANCOCK DIVERSIFIED INC | 13,948 | $145 | 0.0% | $10.15 | — | COM | 47804L102 |
| — | WSTRN AST GLBL CORP OPP FD I | 12,383 | $143 | 0.0% | $11.58 | — | COM | 95790C107 |
| — | PUTNAM PREMIER INCOME TR | 39,487 | $143 | 0.0% | $3.55 | — | SH BEN INT | 746853100 |
| — | EATON VANCE SR INCOME TR | 23,309 | $136 | 0.0% | $5.84 | — | SH BEN INT | 27826S103 |
| — | GABELLI GLOBAL SMALL & MID C | 11,229 | $135 | 0.0% | $12.00 | — | COM | 36249W104 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 12,655 | $134 | 0.0% | $10.55 | — | COM | 09253T101 |
| — | EATON VANCE CALIF MUN INCOM | 12,557 | $126 | 0.0% | $10.02 | — | SH BEN INT | 27826F101 |
| — | NUVEEN N Y MUN VALUE FD | 14,860 | $123 | 0.0% | $8.27 | — | COM | 67062M105 |
| — | BNY MELLON STRATEGIC MUN BD | 21,262 | $123 | 0.0% | $5.80 | — | COM | 09662E109 |
| — | WESTERN ASSET GBL HIGH INC F | 17,970 | $119 | 0.0% | $7.00 | — | COM | 95766B109 |
| VISN | COMMSCOPE HLDG CO INC | 22,254 | $118 | 0.0% | $3.43 | +54.9% | COM | 20337X109 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 20,867 | $118 | 0.0% | $5.75 | — | COM | 72200M108 |
| — | BLACKROCK MUNIYIELD PA QLTY | 10,396 | $117 | 0.0% | $11.21 | — | COM | 09255G107 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 10,221 | $115 | 0.0% | $11.18 | — | COM | 670972108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 23,595 | $115 | 0.0% | $9.11 | -9.2% | COM | 29089Q105 |
| PAYO | PAYONEER GLOBAL INC | 15,388 | $112 | 0.0% | $9.51 | -1.9% | COM | 70451X104 |
| ADTN | ADTRAN HOLDINGS INC | 12,881 | $112 | 0.0% | $10.06 | 0.0% | COM | 00486H105 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 11,314 | $110 | 0.0% | $9.69 | — | COM | 09250B103 |
| — | ABRDN NATL MUN INCOME FD | 10,712 | $109 | 0.0% | $10.14 | — | SH BEN INT | 24610T108 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 15,418 | $108 | 0.0% | $7.04 | — | COM | 09253R105 |
| FTRE | FORTREA HLDGS INC | 13,074 | $99 | 0.0% | $14.12 | 0.0% | COMMON STOCK | 34965K107 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 12,442 | $90 | 0.0% | $8.44 | 0.0% | COM CL A | 37890B100 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 15,709 | $86 | 0.0% | $4.04 | 0.0% | COM | 98422E103 |
| — | MFS MUN INCOME TR | 15,993 | $85 | 0.0% | $5.34 | — | SH BEN INT | 552738106 |
| AHRT | ARMADA HOFFLER PPTYS INC | 10,649 | $80 | 0.0% | $10.23 | — | COM | 04208T108 |
| — | PIMCO NEW YORK MUN FD II | 11,213 | $79 | 0.0% | $7.08 | — | COM | 72200Y102 |
| AIOT | POWERFLEET INC | 14,245 | $78 | 0.0% | $6.41 | 0.0% | COM | 73931J109 |
| APRE | APREA THERAPEUTICS INC | 30,878 | $63 | 0.0% | $3.34 | -6.3% | COM NEW | 03836J201 |
| — | MFS GOVT MKTS INCOME TR | 19,108 | $61 | 0.0% | $3.12 | — | SH BEN INT | 552939100 |
| BLND | BLEND LABS INC | 15,662 | $52 | 0.0% | $4.30 | -15.5% | CL A | 09352U108 |
| TERN | TERNS PHARMACEUTICALS INC | 13,196 | $36 | 0.0% | $6.77 | -39.7% | COM | 880881107 |
| TDAY | GANNETT CO INC | 11,903 | $34 | 0.0% | $5.31 | -21.3% | COM | 36472T109 |
| HBIO | HARVARD BIOSCIENCE INC | 58,947 | $33 | 0.0% | $1.28 | 0.0% | COM | 416906105 |
| CNTX | CONTEXT THERAPEUTICS INC | 41,216 | $25 | 0.0% | $1.73 | -49.7% | COM | 21077P108 |
| SDAWW | SUNCAR TECHNOLOGY GROUP INC | 82,155 | $16 | 0.0% | $0.35 | — | *W EXP 05/17/202 | G85727116 |
| AFRIW | FORAFRIC GLOBAL PLC | 15,289 | $11 | 0.0% | $0.33 | — | *W EXP 06/09/202 | X3R81D110 |
| HPAIW | HELPORT AI LTD | 19,149 | $5 | 0.0% | $0.10 | — | *W EXP 03/31/202 | G4R52R111 |
| LZM/WS | LIFEZONE METALS LIMITED | 11,415 | $5 | 0.0% | $1.18 | — | *W EXP 07/05/202 | G5568L117 |
| SHMDW | SCHMID GROUP N.V. | 12,999 | $5 | 0.0% | $0.45 | — | *W EXP 04/30/202 | N68722110 |
| SCLXW | SCILEX HOLDING CO | 43,824 | $4 | 0.0% | $0.19 | — | *W EXP 11/10/202 | 80880W114 |
| SPWRW | COMPLETE SOLARIA INC | 10,628 | $2 | 0.0% | $0.16 | — | *W EXP 07/31/202 | 20460L112 |
| VGASW | VERDE CLEAN FUELS INC | 10,336 | $2 | 0.0% | $0.19 | — | *W EXP 02/15/202 | 923372114 |
| BTMWW | BITCOIN DEPOT INC | 24,063 | $2 | 0.0% | $0.19 | — | *W EXP 06/30/202 | 09174P113 |
| ESLAW | ESTRELLA IMMUNOPHARMA INC | 13,682 | $1 | 0.0% | $0.03 | — | *W EXP 09/29/202 | 297584112 |
| ICUCW | SEASTAR MEDICAL HOLDING CORP | 26,199 | $1 | 0.0% | $0.09 | — | *W EXP 10/28/202 | 81256L112 |
| ABVEW | ABOVE FOOD INGREDIENTS INC | 17,892 | $1 | 0.0% | $0.03 | — | *W EXP 06/28/202 | 00373V118 |
| OCEAW | OCEAN BIOMEDICAL INC | 14,594 | $0 | 0.0% | $0.28 | — | *W EXP 02/14/202 | 67644C112 |
| COEPW | COEPTIS THERAPEUTICS HLDGS I | 32,045 | $0 | 0.0% | $0.10 | — | *W EXP 10/28/202 | 19207A116 |
| CAPTW | CAPTIVISION INC | 12,837 | $0 | 0.0% | $0.08 | — | *W EXP 11/15/202 | G18932114 |
| — | MOOLEC SCIENCE SA | 21,436 | $0 | 0.0% | $0.11 | — | *W EXP 12/30/202 | L64875112 |
| PITWF | HERAMBA ELEC PLC | 15,000 | $0 | 0.0% | $0.10 | — | *W EXP 07/26/202 | G4411J106 |