Location: Chicago, IL
CIK: 0001283072 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $14.19B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,108,953 | $467M | 3.3% | $143.90 | +177.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 465,308 | $420M | 3.0% | $17.96 | +303.3% | COM | 67066G104 |
| AAPL | APPLE INC | 2,170,261 | $372M | 2.6% | $103.70 | +73.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,498,194 | $270M | 1.9% | $116.87 | +42.8% | COM | 023135106 |
| META | META PLATFORMS INC | 504,008 | $245M | 1.7% | $179.16 | +147.4% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 182,319 | $242M | 1.7% | $37.80 | +220.7% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 1,067,280 | $161M | 1.1% | $105.31 | +34.8% | CAP STK CL A | 02079K305 |
| QCOM | QUALCOMM INC | 808,995 | $137M | 1.0% | $89.75 | +65.5% | COM | 747525103 |
| SPY | SPDR S&P 500 ETF TR | 261,501 | $137M | 1.0% | $444.14 | — | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 2,463,232 | $123M | 0.9% | $31.79 | +48.5% | COM | 17275R102 |
| AMAT | APPLIED MATLS INC | 563,110 | $116M | 0.8% | $79.19 | +127.8% | COM | 038222105 |
| GOOG | ALPHABET INC | 759,411 | $116M | 0.8% | $107.04 | +33.8% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 157,782 | $116M | 0.8% | $316.91 | +123.0% | COM | 22160K105 |
| PEP | PEPSICO INC | 575,850 | $101M | 0.7% | $107.94 | +45.7% | COM | 713448108 |
| AMD | ADVANCED MICRO DEVICES INC | 557,393 | $101M | 0.7% | $66.12 | +164.4% | COM | 007903107 |
| TSLA | TESLA INC | 564,231 | $99.19M | 0.7% | $221.84 | -11.9% | COM | 88160R101 |
| — | LAM RESEARCH CORP | 100,397 | $97.54M | 0.7% | $317.61 | — | COM | 512807108 |
| CMCSA | COMCAST CORP NEW | 1,938,287 | $84.02M | 0.6% | $33.35 | +21.8% | CL A | 20030N101 |
| AMGN | AMGEN INC | 288,779 | $82.11M | 0.6% | $157.19 | +75.6% | COM | 031162100 |
| ADBE | ADOBE INC | 160,984 | $81.23M | 0.6% | $263.64 | +117.4% | COM | 00724F101 |
| KO | COCA COLA CO | 1,266,045 | $77.46M | 0.5% | $40.70 | +39.3% | COM | 191216100 |
| WM | WASTE MGMT INC DEL | 349,924 | $74.59M | 0.5% | $124.24 | +53.8% | COM | 94106L109 |
| NFLX | NETFLIX INC | 121,260 | $73.64M | 0.5% | $34.79 | +62.1% | COM | 64110L106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 363,137 | $69.34M | 0.5% | $107.46 | +60.6% | COM | 459200101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 165,701 | $69.26M | 0.5% | $153.89 | +174.7% | COM | 92532F100 |
| LIN | LINDE PLC | 145,849 | $67.72M | 0.5% | $404.85 | +4.3% | SHS | G54950103 |
| INTC | INTEL CORP | 1,526,350 | $67.42M | 0.5% | $32.69 | +34.7% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 327,570 | $65.61M | 0.5% | $117.67 | +47.5% | COM | 46625H100 |
| V | VISA INC | 230,695 | $64.38M | 0.5% | $134.15 | +103.0% | COM CL A | 92826C839 |
| HON | HONEYWELL INTL INC | 309,348 | $63.49M | 0.4% | $167.70 | +7.8% | COM | 438516106 |
| TMUS | T-MOBILE US INC | 384,721 | $62.79M | 0.4% | $108.32 | +46.0% | COM | 872590104 |
| PANW | PALO ALTO NETWORKS INC | 216,126 | $61.41M | 0.4% | $95.06 | +65.9% | COM | 697435105 |
| MA | MASTERCARD INCORPORATED | 127,250 | $61.28M | 0.4% | $115.68 | +291.3% | CL A | 57636Q104 |
| PLD | PROLOGIS INC. | 468,594 | $61.02M | 0.4% | $72.38 | +69.0% | COM | 74340W103 |
| BKNG | BOOKING HOLDINGS INC | 16,592 | $60.19M | 0.4% | $2318.31 | +51.3% | COM | 09857L108 |
| SHW | SHERWIN WILLIAMS CO | 172,838 | $60.03M | 0.4% | $228.63 | +37.1% | COM | 824348106 |
| MRK | MERCK & CO INC | 450,233 | $59.41M | 0.4% | $54.28 | +113.3% | COM | 58933Y105 |
| EQIX | EQUINIX INC | 71,247 | $58.8M | 0.4% | $412.40 | +95.8% | COM | 29444U700 |
| CVX | CHEVRON CORP NEW | 368,233 | $58.09M | 0.4% | $78.81 | +76.4% | COM | 166764100 |
| LOW | LOWES COS INC | 226,094 | $57.59M | 0.4% | $107.99 | +105.6% | COM | 548661107 |
| ABBV | ABBVIE INC | 314,685 | $57.3M | 0.4% | $56.03 | +189.1% | COM | 00287Y109 |
| MDLZ | MONDELEZ INTL INC | 813,083 | $56.92M | 0.4% | $44.68 | +54.2% | CL A | 609207105 |
| TXN | TEXAS INSTRS INC | 322,504 | $56.18M | 0.4% | $88.93 | +77.5% | COM | 882508104 |
| MCD | MCDONALDS CORP | 193,380 | $54.52M | 0.4% | $116.29 | +139.1% | COM | 580135101 |
| SBUX | STARBUCKS CORP | 574,059 | $52.46M | 0.4% | $68.34 | +29.7% | COM | 855244109 |
| MU | MICRON TECHNOLOGY INC | 444,838 | $52.44M | 0.4% | $45.53 | +97.3% | COM | 595112103 |
| INTU | INTUIT | 78,441 | $50.99M | 0.4% | $319.34 | +97.7% | COM | 461202103 |
| GILD | GILEAD SCIENCES INC | 695,899 | $50.97M | 0.4% | $50.84 | +41.6% | COM | 375558103 |
| APD | AIR PRODS & CHEMS INC | 201,768 | $48.88M | 0.3% | $202.21 | +15.0% | COM | 009158106 |
| UNP | UNION PAC CORP | 196,498 | $48.32M | 0.3% | $138.35 | +70.3% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 95,820 | $47.4M | 0.3% | $224.10 | +118.2% | COM | 91324P102 |
| KLAC | KLA CORP | 67,292 | $47.01M | 0.3% | $208.48 | +203.1% | COM NEW | 482480100 |
| MDT | MEDTRONIC PLC | 532,022 | $46.37M | 0.3% | $74.16 | +8.8% | SHS | G5960L103 |
| GDX | VANECK ETF TRUST | 1,462,499 | $46.24M | 0.3% | $34.42 | — | GOLD MINERS ETF | 92189F106 |
| SYY | SYSCO CORP | 560,900 | $45.53M | 0.3% | $59.80 | +24.7% | COM | 871829107 |
| JNJ | JOHNSON & JOHNSON | 286,673 | $45.35M | 0.3% | $95.45 | +57.4% | COM | 478160104 |
| NOW | SERVICENOW INC | 59,443 | $45.32M | 0.3% | $68.71 | +120.5% | COM | 81762P102 |
| VZ | VERIZON COMMUNICATIONS INC | 1,064,880 | $44.68M | 0.3% | $32.97 | +9.0% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 377,271 | $43.85M | 0.3% | $60.32 | +62.6% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 81,700 | $42.73M | 0.3% | $444.14 | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 81,700 | $42.73M | 0.3% | $444.14 | — | Put | 78462F103 |
| DE | DEERE & CO | 101,047 | $41.5M | 0.3% | $302.97 | +23.0% | COM | 244199105 |
| CRM | SALESFORCE INC | 136,765 | $41.19M | 0.3% | $126.27 | +125.8% | COM | 79466L302 |
| PG | PROCTER AND GAMBLE CO | 253,834 | $41.18M | 0.3% | $89.51 | +67.4% | COM | 742718109 |
| PFE | PFIZER INC | 1,472,226 | $40.85M | 0.3% | $23.29 | +5.9% | COM | 717081103 |
| ADI | ANALOG DEVICES INC | 201,941 | $39.94M | 0.3% | $141.97 | +31.2% | COM | 032654105 |
| REGN | REGENERON PHARMACEUTICALS | 41,353 | $39.8M | 0.3% | $413.04 | +128.9% | COM | 75886F107 |
| LLY | ELI LILLY & CO | 51,039 | $39.71M | 0.3% | $142.24 | +393.9% | COM | 532457108 |
| ZTS | ZOETIS INC | 233,165 | $39.45M | 0.3% | $155.83 | +17.7% | CL A | 98978V103 |
| ISRG | INTUITIVE SURGICAL INC | 98,141 | $39.17M | 0.3% | $289.20 | +30.7% | COM NEW | 46120E602 |
| AEP | AMERICAN ELEC PWR CO INC | 446,809 | $38.47M | 0.3% | $69.78 | +8.9% | COM | 025537101 |
| UPS | UNITED PARCEL SERVICE INC | 256,559 | $38.13M | 0.3% | $142.19 | -4.1% | CL B | 911312106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 89,086 | $37.46M | 0.3% | $299.95 | +31.1% | CL B NEW | 084670702 |
| DLR | DIGITAL RLTY TR INC | 258,243 | $37.2M | 0.3% | $95.93 | +38.8% | COM | 253868103 |
| SRLN | SSGA ACTIVE ETF TR | 882,835 | $37.18M | 0.3% | $44.58 | — | BLACKSTONE SENR | 78467V608 |
| TGT | TARGET CORP | 207,773 | $36.82M | 0.3% | $104.73 | +35.6% | COM | 87612E106 |
| — | BLACKROCK INC | 43,776 | $36.5M | 0.3% | $655.65 | — | COM | 09247X101 |
| MPC | MARATHON PETE CORP | 175,661 | $35.4M | 0.2% | $41.86 | +292.7% | COM | 56585A102 |
| ITW | ILLINOIS TOOL WKS INC | 131,249 | $35.22M | 0.2% | $150.62 | +64.4% | COM | 452308109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 646,163 | $35.04M | 0.2% | $48.50 | -4.8% | COM | 110122108 |
| FTNT | FORTINET INC | 512,247 | $34.99M | 0.2% | $59.66 | +11.6% | COM | 34959E109 |
| CMI | CUMMINS INC | 118,085 | $34.79M | 0.2% | $193.62 | +27.9% | COM | 231021106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 138,647 | $34.63M | 0.2% | $154.10 | +52.0% | COM | 053015103 |
| NEE | NEXTERA ENERGY INC | 537,397 | $34.35M | 0.2% | $61.27 | -9.6% | COM | 65339F101 |
| JCI | JOHNSON CTLS INTL PLC | 523,587 | $34.2M | 0.2% | $49.42 | +14.6% | SHS | G51502105 |
| NXPI | NXP SEMICONDUCTORS N V | 137,708 | $34.12M | 0.2% | $141.38 | +57.8% | COM | N6596X109 |
| CVS | CVS HEALTH CORP | 416,148 | $33.19M | 0.2% | $60.19 | +17.7% | COM | 126650100 |
| SNPS | SYNOPSYS INC | 55,859 | $31.92M | 0.2% | $266.64 | +106.4% | COM | 871607107 |
| FANG | DIAMONDBACK ENERGY INC | 159,823 | $31.67M | 0.2% | $106.30 | +49.6% | COM | 25278X109 |
| GS | GOLDMAN SACHS GROUP INC | 75,693 | $31.62M | 0.2% | $293.98 | +26.6% | COM | 38141G104 |
| EMR | EMERSON ELEC CO | 275,194 | $31.21M | 0.2% | $64.54 | +54.0% | COM | 291011104 |
| DOW | DOW INC | 534,455 | $30.96M | 0.2% | $40.29 | +21.5% | COM | 260557103 |
| CAT | CATERPILLAR INC | 83,287 | $30.52M | 0.2% | $180.29 | +72.5% | COM | 149123101 |
| HD | HOME DEPOT INC | 76,189 | $29.23M | 0.2% | $171.60 | +103.1% | COM | 437076102 |
| CTAS | CINTAS CORP | 42,211 | $29M | 0.2% | $45.67 | +232.1% | COM | 172908105 |
| MRSH | MARSH & MCLENNAN COS INC | 139,371 | $28.71M | 0.2% | $119.66 | +61.6% | COM | 571748102 |
| PYPL | PAYPAL HLDGS INC | 424,312 | $28.42M | 0.2% | $77.58 | -21.1% | COM | 70450Y103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 220,460 | $28.42M | 0.2% | $108.75 | +1.7% | COM | 015271109 |
| LULU | LULULEMON ATHLETICA INC | 72,048 | $28.15M | 0.2% | $368.98 | +25.3% | COM | 550021109 |
| PSA | PUBLIC STORAGE | 96,285 | $27.93M | 0.2% | $204.23 | +29.8% | COM | 74460D109 |
| TJX | TJX COS INC NEW | 271,676 | $27.55M | 0.2% | $47.57 | +98.9% | COM | 872540109 |
| KHC | KRAFT HEINZ CO | 743,360 | $27.43M | 0.2% | $35.47 | -7.5% | COM | 500754106 |
| EMN | EASTMAN CHEM CO | 270,612 | $27.12M | 0.2% | $83.04 | -1.9% | COM | 277432100 |
| PH | PARKER-HANNIFIN CORP | 48,730 | $27.08M | 0.2% | $307.78 | +62.0% | COM | 701094104 |
| MRVL | MARVELL TECHNOLOGY INC | 376,722 | $26.7M | 0.2% | $49.50 | +37.5% | COM | 573874104 |
| ETN | EATON CORP PLC | 82,937 | $25.93M | 0.2% | $112.00 | +138.9% | SHS | G29183103 |
| MNST | MONSTER BEVERAGE CORP NEW | 434,701 | $25.77M | 0.2% | $42.54 | +35.1% | COM | 61174X109 |
| NUE | NUCOR CORP | 129,202 | $25.57M | 0.2% | $80.32 | +120.7% | COM | 670346105 |
| EVRG | EVERGY INC | 478,816 | $25.56M | 0.2% | $51.44 | -8.4% | COM | 30034W106 |
| TRV | TRAVELERS COMPANIES INC | 110,129 | $25.35M | 0.2% | $144.89 | +42.7% | COM | 89417E109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 81,401 | $25.34M | 0.2% | $144.24 | +105.1% | COM | 127387108 |
| SPG | SIMON PPTY GROUP INC NEW | 161,369 | $25.25M | 0.2% | $87.92 | +51.5% | COM | 828806109 |
| ASML | ASML HOLDING N V | 25,823 | $25.06M | 0.2% | $469.22 | — | N Y REGISTRY SHS | N07059210 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,609 | $25.02M | 0.2% | $36.30 | +40.9% | COM | 169656105 |
| DIS | DISNEY WALT CO | 199,822 | $24.45M | 0.2% | $91.09 | +12.4% | COM | 254687106 |
| — | BLOCK INC | 27,121,000 | $24.22M | 0.2% | $0.80 | — | NOTE 5/0 | 852234AJ2 |
| ADSK | AUTODESK INC | 92,693 | $24.14M | 0.2% | $180.70 | +40.0% | COM | 052769106 |
| BX | BLACKSTONE INC | 178,850 | $23.5M | 0.2% | $95.26 | +24.6% | COM | 09260D107 |
| VICI | VICI PPTYS INC | 787,226 | $23.45M | 0.2% | $22.34 | +20.2% | COM | 925652109 |
| EXR | EXTRA SPACE STORAGE INC | 158,627 | $23.32M | 0.2% | $118.10 | +13.5% | COM | 30225T102 |
| OGE | OGE ENERGY CORP | 671,944 | $23.05M | 0.2% | $36.45 | -7.9% | COM | 670837103 |
| PM | PHILIP MORRIS INTL INC | 250,560 | $22.96M | 0.2% | $65.32 | +30.0% | COM | 718172109 |
| AMT | AMERICAN TOWER CORP NEW | 115,863 | $22.89M | 0.2% | $110.80 | +68.0% | COM | 03027X100 |
| UNM | UNUM GROUP | 423,977 | $22.75M | 0.2% | $31.26 | +56.0% | COM | 91529Y106 |
| CEG | CONSTELLATION ENERGY CORP | 122,924 | $22.72M | 0.2% | $58.67 | +139.2% | COM | 21037T109 |
| MET | METLIFE INC | 303,340 | $22.48M | 0.2% | $38.67 | +70.7% | COM | 59156R108 |
| C | CITIGROUP INC | 354,236 | $22.4M | 0.2% | $43.41 | +21.0% | COM NEW | 172967424 |
| GD | GENERAL DYNAMICS CORP | 79,000 | $22.32M | 0.2% | $153.37 | +68.2% | COM | 369550108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 37,455 | $21.77M | 0.2% | $356.54 | +56.4% | COM | 883556102 |
| INVH | INVITATION HOMES INC | 608,197 | $21.66M | 0.2% | $28.14 | +12.0% | COM | 46187W107 |
| WMT | WALMART INC | 359,544 | $21.63M | 0.2% | $48.60 | +15.3% | COM | 931142103 |
| IWM | ISHARES TR | 101,646 | $21.38M | 0.2% | $165.08 | — | RUSSELL 2000 ETF | 464287655 |
| CRWD | CROWDSTRIKE HLDGS INC | 66,540 | $21.33M | 0.2% | $209.60 | +46.1% | CL A | 22788C105 |
| INGR | INGREDION INC | 182,246 | $21.3M | 0.2% | $94.97 | +18.6% | COM | 457187102 |
| ABNB | AIRBNB INC | 127,743 | $21.07M | 0.1% | $151.73 | -0.2% | COM CL A | 009066101 |
| BAC | BANK AMERICA CORP | 554,728 | $21.04M | 0.1% | $19.07 | +72.1% | COM | 060505104 |
| WFC | WELLS FARGO CO NEW | 360,865 | $20.92M | 0.1% | $38.31 | +30.8% | COM | 949746101 |
| ORLY | OREILLY AUTOMOTIVE INC | 18,197 | $20.54M | 0.1% | $33.28 | +110.2% | COM | 67103H107 |
| QQQ | INVESCO QQQ TR | 46,089 | $20.46M | 0.1% | $246.71 | — | UNIT SER 1 | 46090E103 |
| VLO | VALERO ENERGY CORP | 119,127 | $20.33M | 0.1% | $56.70 | +139.3% | COM | 91913Y100 |
| MMM | 3M CO | 191,555 | $20.32M | 0.1% | $102.82 | -22.9% | COM | 88579Y101 |
| DUK | DUKE ENERGY CORP NEW | 209,675 | $20.28M | 0.1% | $72.04 | +22.8% | COM NEW | 26441C204 |
| MAR | MARRIOTT INTL INC NEW | 80,230 | $20.24M | 0.1% | $124.95 | +90.2% | CL A | 571903202 |
| RS | RELIANCE INC | 60,572 | $20.24M | 0.1% | $112.62 | +170.2% | COM | 759509102 |
| EW | EDWARDS LIFESCIENCES CORP | 211,215 | $20.18M | 0.1% | $78.51 | +7.0% | COM | 28176E108 |
| NKE | NIKE INC | 214,146 | $20.13M | 0.1% | $92.59 | +5.7% | CL B | 654106103 |
| CB | CHUBB LIMITED | 77,580 | $20.1M | 0.1% | $126.02 | +91.4% | COM | H1467J104 |
| EHC | ENCOMPASS HEALTH CORP | 241,030 | $19.9M | 0.1% | $46.89 | +54.1% | COM | 29261A100 |
| PCAR | PACCAR INC | 158,913 | $19.69M | 0.1% | $54.52 | +84.9% | COM | 693718108 |
| MELI | MERCADOLIBRE INC | 12,992 | $19.64M | 0.1% | $909.14 | +80.0% | COM | 58733R102 |
| HSY | HERSHEY CO | 100,540 | $19.56M | 0.1% | $172.12 | +5.8% | COM | 427866108 |
| CSX | CSX CORP | 525,052 | $19.46M | 0.1% | $26.64 | +33.2% | COM | 126408103 |
| KMI | KINDER MORGAN INC DEL | 1,032,986 | $18.94M | 0.1% | $13.58 | +17.7% | COM | 49456B101 |
| PDD | PDD HOLDINGS INC | 162,084 | $18.84M | 0.1% | $91.84 | — | SPONSORED ADS | 722304102 |
| LMT | LOCKHEED MARTIN CORP | 41,372 | $18.82M | 0.1% | $161.07 | +158.2% | COM | 539830109 |
| PNW | PINNACLE WEST CAP CORP | 251,308 | $18.78M | 0.1% | $59.73 | +9.2% | COM | 723484101 |
| EXC | EXELON CORP | 498,332 | $18.72M | 0.1% | $23.68 | +40.3% | COM | 30161N101 |
| LQD | ISHARES TR | 169,896 | $18.51M | 0.1% | $111.42 | — | IBOXX INV CP ETF | 464287242 |
| JEF | JEFFERIES FINL GROUP INC | 417,545 | $18.41M | 0.1% | $30.95 | +27.3% | COM | 47233W109 |
| ABT | ABBOTT LABS | 161,838 | $18.39M | 0.1% | $86.90 | +27.5% | COM | 002824100 |
| DXCM | DEXCOM INC | 130,947 | $18.16M | 0.1% | $92.45 | +36.0% | COM | 252131107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 202,059 | $18.13M | 0.1% | $63.82 | +28.3% | COM | 595017104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 849,754 | $17.97M | 0.1% | $21.79 | — | SR LN ETF | 46138G508 |
| TER | TERADYNE INC | 158,807 | $17.92M | 0.1% | $97.12 | +6.4% | COM | 880770102 |
| — | EATON VANCE ENHANCED EQUITY | 876,816 | $17.69M | 0.1% | $16.58 | — | COM | 278277108 |
| — | PIONEER NAT RES CO | 67,305 | $17.67M | 0.1% | $168.89 | — | COM | 723787107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 40,839 | $17.53M | 0.1% | $403.94 | +6.1% | COM | 879360105 |
| WDAY | WORKDAY INC | 63,691 | $17.37M | 0.1% | $185.00 | +53.9% | CL A | 98138H101 |
| O | REALTY INCOME CORP | 316,907 | $17.14M | 0.1% | $48.43 | +0.4% | COM | 756109104 |
| MS | MORGAN STANLEY | 181,072 | $17.05M | 0.1% | $51.48 | +61.6% | COM NEW | 617446448 |
| SHY | ISHARES TR | 208,053 | $17.01M | 0.1% | $83.53 | — | 1 3 YR TREAS BD | 464287457 |
| CWB | SPDR SER TR | 232,111 | $16.95M | 0.1% | $54.87 | — | BBG CONV SEC ETF | 78464A359 |
| ROP | ROPER TECHNOLOGIES INC | 29,986 | $16.82M | 0.1% | $487.83 | +10.5% | COM | 776696106 |
| ORI | OLD REP INTL CORP | 546,457 | $16.79M | 0.1% | $15.74 | +55.4% | COM | 680223104 |
| TFC | TRUIST FINL CORP | 419,726 | $16.36M | 0.1% | $38.16 | -12.5% | COM | 89832Q109 |
| CI | THE CIGNA GROUP | 44,638 | $16.21M | 0.1% | $222.00 | +43.1% | COM | 125523100 |
| USB | US BANCORP DEL | 362,456 | $16.2M | 0.1% | $40.88 | -5.5% | COM NEW | 902973304 |
| IDXX | IDEXX LABS INC | 29,577 | $15.97M | 0.1% | $340.82 | +60.3% | COM | 45168D104 |
| DOC | HEALTHPEAK PROPERTIES INC | 843,664 | $15.82M | 0.1% | $20.30 | -20.6% | COM | 42250P103 |
| OXY | OCCIDENTAL PETE CORP | 242,281 | $15.75M | 0.1% | $56.91 | +1.2% | COM | 674599105 |
| SPGI | S&P GLOBAL INC | 36,685 | $15.61M | 0.1% | $336.56 | +27.0% | COM | 78409V104 |
| KDP | KEURIG DR PEPPER INC | 506,555 | $15.54M | 0.1% | $26.41 | +10.0% | COM | 49271V100 |
| CW | CURTISS WRIGHT CORP | 60,671 | $15.53M | 0.1% | $111.65 | +107.2% | COM | 231561101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 1,265,167 | $15.49M | 0.1% | $14.01 | — | COM SH BEN INT | 67070X101 |
| FCX | FREEPORT-MCMORAN INC | 328,718 | $15.46M | 0.1% | $24.68 | +59.6% | CL B | 35671D857 |
| EEFT | EURONET WORLDWIDE INC | 140,112 | $15.4M | 0.1% | $89.92 | +16.7% | COM | 298736109 |
| GLPI | GAMING & LEISURE PPTYS INC | 333,283 | $15.35M | 0.1% | $39.41 | — | COM | 36467J108 |
| PGR | PROGRESSIVE CORP | 74,046 | $15.31M | 0.1% | $99.08 | +72.2% | COM | 743315103 |
| CPRT | COPART INC | 264,051 | $15.29M | 0.1% | $38.89 | +32.2% | COM | 217204106 |
| VTR | VENTAS INC | 350,097 | $15.24M | 0.1% | $42.00 | +1.7% | COM | 92276F100 |
| EQR | EQUITY RESIDENTIAL | 238,900 | $15.08M | 0.1% | $50.16 | +12.1% | SH BEN INT | 29476L107 |
| IGSB | ISHARES TR | 291,591 | $14.95M | 0.1% | $61.15 | — | ISHS 1-5YR INVS | 464288646 |
| BIIB | BIOGEN INC | 69,050 | $14.89M | 0.1% | $274.81 | -14.8% | COM | 09062X103 |
| WLK | WESTLAKE CORPORATION | 97,069 | $14.83M | 0.1% | $67.31 | +101.0% | COM | 960413102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 202,061 | $14.81M | 0.1% | $57.58 | +28.7% | CL A | 192446102 |
| MRNA | MODERNA INC | 138,719 | $14.78M | 0.1% | $118.85 | -15.2% | COM | 60770K107 |
| DOV | DOVER CORP | 83,183 | $14.74M | 0.1% | $136.49 | +15.5% | COM | 260003108 |
| AZN | ASTRAZENECA PLC | 217,374 | $14.73M | 0.1% | $59.61 | — | SPONSORED ADR | 046353108 |
| AIG | AMERICAN INTL GROUP INC | 188,241 | $14.71M | 0.1% | $49.68 | +37.8% | COM NEW | 026874784 |
| ANGL | VANECK ETF TRUST | 505,504 | $14.67M | 0.1% | $30.87 | — | FALLEN ANGEL HG | 92189F437 |
| ETR | ENTERGY CORP NEW | 136,707 | $14.45M | 0.1% | $43.05 | +10.8% | COM | 29364G103 |
| MGPI | MGP INGREDIENTS INC NEW | 167,669 | $14.44M | 0.1% | $86.66 | 0.0% | COM | 55303J106 |
| ROST | ROSS STORES INC | 97,562 | $14.32M | 0.1% | $87.75 | +60.0% | COM | 778296103 |
| DDOG | DATADOG INC | 115,778 | $14.31M | 0.1% | $126.29 | -0.5% | CL A COM | 23804L103 |
| FITB | FIFTH THIRD BANCORP | 383,808 | $14.28M | 0.1% | $28.27 | +14.5% | COM | 316773100 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,714,843 | $14.06M | 0.1% | $9.77 | — | COM | 27829C105 |
| — | BLACKROCK MUNIYILD QULT FD I | 1,147,644 | $14.06M | 0.1% | $13.85 | — | COM | 09254F100 |
| PSX | PHILLIPS 66 | 85,956 | $14.04M | 0.1% | $64.60 | +108.9% | COM | 718546104 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 950,000 | $13.97M | 0.1% | $13.77 | — | COMMON STOCK | 40170T106 |
| JNK | SPDR SER TR | 146,788 | $13.97M | 0.1% | $103.64 | — | BLOOMBERG HIGH Y | 78468R622 |
| GLD | SPDR GOLD TR | 67,786 | $13.94M | 0.1% | $155.61 | — | GOLD SHS | 78463V107 |
| — | BLACKROCK ENHANCED EQUITY DI | 1,684,358 | $13.9M | 0.1% | $8.62 | — | COM | 09251A104 |
| SF | STIFEL FINL CORP | 177,558 | $13.88M | 0.1% | $49.29 | +44.8% | COM | 860630102 |
| — | BLACKROCK MUNIYIELD QUALITY | 1,204,322 | $13.8M | 0.1% | $12.10 | — | COM | 09254E103 |
| EIX | EDISON INTL | 194,682 | $13.77M | 0.1% | $45.92 | +36.4% | COM | 281020107 |
| SWKS | SKYWORKS SOLUTIONS INC | 126,916 | $13.75M | 0.1% | $97.95 | +0.2% | COM | 83088M102 |
| AIZ | ASSURANT INC | 72,792 | $13.7M | 0.1% | $84.63 | +100.1% | COM | 04621X108 |
| LDOS | LEIDOS HOLDINGS INC | 104,272 | $13.67M | 0.1% | $93.50 | +24.9% | COM | 525327102 |
| PAYX | PAYCHEX INC | 111,057 | $13.64M | 0.1% | $80.30 | +42.8% | COM | 704326107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 466,771 | $13.62M | 0.1% | $14.83 | +76.3% | COM | 388689101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 247,223 | $13.6M | 0.1% | $33.24 | +65.2% | CL A | 499049104 |
| NI | NISOURCE INC | 488,166 | $13.5M | 0.1% | $23.65 | +5.0% | COM | 65473P105 |
| — | WALGREENS BOOTS ALLIANCE INC | 621,235 | $13.47M | 0.1% | $54.72 | — | COM | 931427108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 97,082 | $13.34M | 0.1% | $100.85 | +28.7% | COM | 45866F104 |
| MKL | MARKEL GROUP INC | 8,764 | $13.33M | 0.1% | $1404.40 | +4.4% | COM | 570535104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 60,513 | $13.27M | 0.1% | $174.21 | +18.3% | COM | 679580100 |
| DASH | DOORDASH INC | 96,173 | $13.24M | 0.1% | $88.87 | +32.5% | CL A | 25809K105 |
| WELL | WELLTOWER INC | 141,559 | $13.23M | 0.1% | $52.83 | +65.0% | COM | 95040Q104 |
| FDX | FEDEX CORP | 45,426 | $13.16M | 0.1% | $220.75 | +8.6% | COM | 31428X106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 113,742 | $13.15M | 0.1% | $84.07 | — | COM | 78377T107 |
| REXR | REXFORD INDL RLTY INC | 261,210 | $13.14M | 0.1% | $51.07 | — | COM | 76169C100 |
| — | NUVEEN AMT FREE MUN CR INC F | 1,081,306 | $13.14M | 0.1% | $15.49 | — | COM | 67071L106 |
| CROX | CROCS INC | 91,182 | $13.11M | 0.1% | $108.10 | +5.4% | COM | 227046109 |
| — | BLACKROCK TAX MUNICPAL BD TR | 799,077 | $13.06M | 0.1% | $24.13 | — | SHS | 09248X100 |
| MBB | ISHARES TR | 141,263 | $13.06M | 0.1% | $101.90 | — | MBS ETF | 464288588 |
| HCA | HCA HEALTHCARE INC | 39,129 | $13.05M | 0.1% | $194.45 | +54.8% | COM | 40412C101 |
| TROW | PRICE T ROWE GROUP INC | 106,604 | $13M | 0.1% | $91.28 | +11.5% | COM | 74144T108 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 1,230,249 | $12.99M | 0.1% | $11.88 | — | COM | 670682103 |
| — | VIRTUS DIVIDEND INTEREST & P | 1,011,584 | $12.93M | 0.1% | $12.99 | — | COM | 92840R101 |
| VTRS | VIATRIS INC | 1,082,338 | $12.92M | 0.1% | $10.22 | +7.9% | COM | 92556V106 |
| TSN | TYSON FOODS INC | 219,387 | $12.88M | 0.1% | $51.47 | -0.2% | CL A | 902494103 |
| ACN | ACCENTURE PLC IRELAND | 36,747 | $12.74M | 0.1% | $270.20 | +31.3% | SHS CLASS A | G1151C101 |
| T | AT&T INC | 722,700 | $12.72M | 0.1% | $14.30 | +9.2% | COM | 00206R102 |
| — | H & E EQUIPMENT SERVICES INC | 197,770 | $12.69M | 0.1% | $45.72 | — | COM | 404030108 |
| COP | CONOCOPHILLIPS | 99,571 | $12.67M | 0.1% | $54.43 | +97.7% | COM | 20825C104 |
| — | EATON VANCE TAX-MANAGED BUY- | 972,244 | $12.57M | 0.1% | $14.47 | — | COM | 27828Y108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 58,846 | $12.54M | 0.1% | $180.87 | +11.8% | COM | 502431109 |
| FRME | FIRST MERCHANTS CORP | 358,460 | $12.51M | 0.1% | $32.77 | -2.5% | COM | 320817109 |
| — | NUVEEN FLOATING RATE INCOME | 1,421,817 | $12.41M | 0.1% | $9.19 | — | COM | 67072T108 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 762,676 | $12.39M | 0.1% | $15.43 | — | COM | 401664107 |
| — | EATON VANCE TAX-MANAGED DIVE | 925,203 | $12.36M | 0.1% | $11.52 | — | COM | 27828N102 |
| ON | ON SEMICONDUCTOR CORP | 167,547 | $12.32M | 0.1% | $60.03 | +27.5% | COM | 682189105 |
| LW | LAMB WESTON HLDGS INC | 115,605 | $12.32M | 0.1% | $73.03 | +36.6% | COM | 513272104 |
| BDX | BECTON DICKINSON & CO | 49,356 | $12.21M | 0.1% | $202.45 | +13.9% | COM | 075887109 |
| AVB | AVALONBAY CMNTYS INC | 65,749 | $12.2M | 0.1% | $134.51 | +24.9% | COM | 053484101 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 1,004,610 | $12.14M | 0.1% | $13.56 | — | COM | 09253N104 |
| — | NUVEEN CA QUALTY MUN INCOME | 1,097,338 | $12.09M | 0.1% | $13.97 | — | COM | 67066Y105 |
| RF | REGIONS FINANCIAL CORP NEW | 574,132 | $12.08M | 0.1% | $14.21 | +22.4% | COM | 7591EP100 |
| HUM | HUMANA INC | 34,619 | $12M | 0.1% | $349.95 | +5.6% | COM | 444859102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,082,895 | $11.99M | 0.1% | $13.37 | — | COM | 670657105 |
| CTRE | CARETRUST REIT INC | 490,503 | $11.95M | 0.1% | $19.52 | — | COM | 14174T107 |
| — | EATON VANCE ENHANCED EQUITY | 655,049 | $11.94M | 0.1% | $16.17 | — | COM | 278274105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 131,223 | $11.93M | 0.1% | $76.68 | +8.2% | COMMON STOCK | 36266G107 |
| BKR | BAKER HUGHES COMPANY | 355,852 | $11.92M | 0.1% | $25.40 | +16.3% | CL A | 05722G100 |
| — | BLACKROCK MUNI INCOME TR II | 1,095,692 | $11.9M | 0.1% | $12.32 | — | COM | 09249N101 |
| GLW | CORNING INC | 360,403 | $11.88M | 0.1% | $28.78 | +5.8% | COM | 219350105 |
| CSGP | COSTAR GROUP INC | 122,898 | $11.87M | 0.1% | $77.72 | +10.8% | COM | 22160N109 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 974,833 | $11.84M | 0.1% | $13.20 | — | COM | 670651108 |
| — | NUVEEN QUALITY MUNCP INCOME | 1,027,573 | $11.78M | 0.1% | $13.77 | — | COM | 67066V101 |
| PRU | PRUDENTIAL FINL INC | 100,242 | $11.77M | 0.1% | $80.49 | +22.5% | COM | 744320102 |
| — | INTERPUBLIC GROUP COS INC | 359,317 | $11.72M | 0.1% | $23.46 | +27.8% | COM | 460690100 |
| NEM | NEWMONT CORP | 327,112 | $11.72M | 0.1% | $36.24 | -8.5% | COM | 651639106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 114,572 | $11.72M | 0.1% | $60.25 | +39.6% | SHS - A - | N53745100 |
| IRM | IRON MTN INC DEL | 145,905 | $11.7M | 0.1% | $29.07 | +134.0% | COM | 46284V101 |
| — | EATON VANCE MUN BD FD | 1,130,419 | $11.7M | 0.1% | $10.67 | — | COM | 27827X101 |
| ENOV | ENOVIS CORPORATION | 186,509 | $11.65M | 0.1% | $58.25 | +2.7% | COM | 194014502 |
| — | VIRTUS EQUITY & CONV INCM FD | 517,701 | $11.59M | 0.1% | $24.75 | — | COM | 92841M101 |
| KIM | KIMCO RLTY CORP | 587,551 | $11.52M | 0.1% | $15.39 | +18.2% | COM | 49446R109 |
| STIP | ISHARES TR | 115,327 | $11.47M | 0.1% | $98.65 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | INVESCO VALUE MUN INCOME TR | 955,544 | $11.47M | 0.1% | $13.60 | — | COM | 46132P108 |
| GPC | GENUINE PARTS CO | 73,637 | $11.41M | 0.1% | $119.41 | +15.2% | COM | 372460105 |
| FAST | FASTENAL CO | 147,686 | $11.39M | 0.1% | $20.22 | +68.1% | COM | 311900104 |
| — | BLACKROCK MUNIASSETS FD INC | 1,025,458 | $11.36M | 0.1% | $11.43 | — | COM | 09254J102 |
| ELV | ELEVANCE HEALTH INC | 21,787 | $11.3M | 0.1% | $400.76 | +20.2% | COM | 036752103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 38,788 | $11.27M | 0.1% | $360.23 | -10.8% | CL A | 16119P108 |
| CL | COLGATE PALMOLIVE CO | 124,884 | $11.25M | 0.1% | $62.39 | +30.4% | COM | 194162103 |
| AMP | AMERIPRISE FINL INC | 25,615 | $11.23M | 0.1% | $290.62 | +34.5% | COM | 03076C106 |
| — | NUVEEN MUN CR OPPORTUNITIES | 1,061,056 | $11.22M | 0.1% | $12.74 | — | COM | 670663103 |
| AEIS | ADVANCED ENERGY INDS | 109,601 | $11.18M | 0.1% | $91.01 | +11.4% | COM | 007973100 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 1,008,160 | $11.15M | 0.1% | $12.66 | — | COM | 09253W104 |
| HYD | VANECK ETF TRUST | 212,506 | $11.11M | 0.1% | $60.74 | — | HIGH YLD MUNIETF | 92189H409 |
| EA | ELECTRONIC ARTS INC | 83,343 | $11.06M | 0.1% | $105.73 | +28.6% | COM | 285512109 |
| — | SUMMIT MATLS INC | 246,891 | $11M | 0.1% | $30.63 | — | CL A | 86614U100 |
| — | NUVEEN MUN VALUE FD INC | 1,256,737 | $10.95M | 0.1% | $8.78 | — | COM | 670928100 |
| EVH | EVOLENT HEALTH INC | 332,429 | $10.9M | 0.1% | $17.13 | +86.3% | CL A | 30050B101 |
| AME | AMETEK INC | 59,516 | $10.89M | 0.1% | $110.00 | +54.6% | COM | 031100100 |
| — | BARRICK GOLD CORP | 652,186 | $10.85M | 0.1% | $17.82 | — | COM | 067901108 |
| WEC | WEC ENERGY GROUP INC | 132,019 | $10.84M | 0.1% | $68.05 | +10.6% | COM | 92939U106 |
| — | NUVEEN TAXABLE MUNICPAL INM | 701,504 | $10.75M | 0.1% | $22.16 | — | COM | 67074C103 |
| NSC | NORFOLK SOUTHN CORP | 42,121 | $10.74M | 0.1% | $195.86 | +21.4% | COM | 655844108 |
| KMB | KIMBERLY-CLARK CORP | 82,926 | $10.73M | 0.1% | $99.50 | +14.7% | COM | 494368103 |
| MO | ALTRIA GROUP INC | 245,016 | $10.69M | 0.1% | $26.17 | +36.4% | COM | 02209S103 |
| SBRA | SABRA HEALTH CARE REIT INC | 722,451 | $10.67M | 0.1% | $13.67 | — | COM | 78573L106 |
| MSM | MSC INDL DIRECT INC | 109,460 | $10.62M | 0.1% | $73.52 | +33.4% | CL A | 553530106 |
| SUI | SUN CMNTYS INC | 82,537 | $10.61M | 0.1% | $114.58 | — | COM | 866674104 |
| MSI | MOTOROLA SOLUTIONS INC | 29,748 | $10.56M | 0.1% | $222.97 | +44.7% | COM NEW | 620076307 |
| HIG | HARTFORD FINL SVCS GROUP INC | 101,946 | $10.51M | 0.1% | $68.90 | +28.8% | COM | 416515104 |
| ZS | ZSCALER INC | 54,464 | $10.49M | 0.1% | $220.67 | +1.4% | COM | 98980G102 |
| KEX | KIRBY CORP | 109,753 | $10.46M | 0.1% | $60.52 | +39.4% | COM | 497266106 |
| AFL | AFLAC INC | 121,555 | $10.44M | 0.1% | $45.89 | +71.6% | COM | 001055102 |
| ESAB | ESAB CORPORATION | 93,385 | $10.33M | 0.1% | $57.43 | +61.6% | COM | 29605J106 |
| — | INVESCO QUALITY MUN INCOME T | 1,062,561 | $10.29M | 0.1% | $10.71 | — | COM | 46133G107 |
| EXPD | EXPEDITORS INTL WASH INC | 84,601 | $10.28M | 0.1% | $91.42 | +32.0% | COM | 302130109 |
| IP | INTERNATIONAL PAPER CO | 262,487 | $10.24M | 0.1% | $31.47 | +6.8% | COM | 460146103 |
| ASH | ASHLAND INC | 104,753 | $10.2M | 0.1% | $72.98 | +17.2% | COM | 044186104 |
| SNA | SNAP ON INC | 34,065 | $10.09M | 0.1% | $154.71 | +74.5% | COM | 833034101 |
| TEAM | ATLASSIAN CORPORATION | 51,686 | $10.08M | 0.1% | $166.87 | +30.7% | CL A | 049468101 |
| — | BLACKROCK ENHANCED GLOBAL DI | 961,316 | $10.06M | 0.1% | $11.86 | — | COM | 092501105 |
| HBAN | HUNTINGTON BANCSHARES INC | 720,007 | $10.04M | 0.1% | $10.79 | +10.7% | COM | 446150104 |
| — | INVESCO CALIF VALUE MUN INCO | 1,008,364 | $10.04M | 0.1% | $11.29 | — | COM | 46132H106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 149,602 | $9.99M | 0.1% | $47.72 | +20.8% | COM | 744573106 |
| HST | HOST HOTELS & RESORTS INC | 482,974 | $9.988M | 0.1% | $14.90 | +21.3% | COM | 44107P104 |
| — | BLACKROCK DEBT STRATEGIES FD | 902,037 | $9.977M | 0.1% | $10.00 | — | COM NEW | 09255R202 |
| ITGR | INTEGER HLDGS CORP | 85,329 | $9.956M | 0.1% | $66.89 | +58.8% | COM | 45826H109 |
| BSX | BOSTON SCIENTIFIC CORP | 145,049 | $9.934M | 0.1% | $39.00 | +64.9% | COM | 101137107 |
| — | NUVEEN CR STRATEGIES INCOME | 1,780,107 | $9.915M | 0.1% | $5.73 | — | COM SHS | 67073D102 |
| SRE | SEMPRA | 137,921 | $9.907M | 0.1% | $58.03 | +16.0% | COM | 816851109 |
| DVN | DEVON ENERGY CORP NEW | 196,877 | $9.879M | 0.1% | $32.66 | +28.0% | COM | 25179M103 |
| — | INVESCO MUNICIPAL TRUST | 1,017,556 | $9.87M | 0.1% | $11.66 | — | COM | 46131J103 |
| SNOW | SNOWFLAKE INC | 61,062 | $9.868M | 0.1% | $175.45 | +10.5% | CL A | 833445109 |
| FRT | FEDERAL RLTY INVT TR NEW | 95,406 | $9.743M | 0.1% | $97.35 | -4.5% | SH BEN INT NEW | 313745101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 120,948 | $9.738M | 0.1% | $82.85 | — | INT-TERM CORP | 92206C870 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 74,652 | $9.734M | 0.1% | $85.19 | +55.4% | COM | 808625107 |
| EMLC | VANECK ETF TRUST | 396,934 | $9.729M | 0.1% | $32.06 | — | JP MRGAN EM LOC | 92189H300 |
| — | BLACKROCK MUN INCOME TR | 940,192 | $9.712M | 0.1% | $12.41 | — | SH BEN INT | 09248F109 |
| — | BLACKSTONE STRATEGIC CRED 20 | 815,205 | $9.701M | 0.1% | $12.34 | — | COM SHS BEN IN | 09257R101 |
| ILMN | ILLUMINA INC | 70,465 | $9.676M | 0.1% | $213.27 | -37.2% | COM | 452327109 |
| LEA | LEAR CORP | 66,328 | $9.61M | 0.1% | $126.85 | +2.0% | COM NEW | 521865204 |
| EXP | EAGLE MATLS INC | 35,101 | $9.539M | 0.1% | $159.05 | +47.3% | COM | 26969P108 |
| — | CALAMOS STRATEGIC TOTAL RETU | 580,982 | $9.511M | 0.1% | $13.62 | — | COM SH BEN INT | 128125101 |
| XEL | XCEL ENERGY INC | 175,434 | $9.43M | 0.1% | $49.59 | +7.6% | COM | 98389B100 |
| CDW | CDW CORP | 36,712 | $9.39M | 0.1% | $198.83 | +16.5% | COM | 12514G108 |
| CCI | CROWN CASTLE INC | 88,719 | $9.389M | 0.1% | $121.96 | -19.9% | COM | 22822V101 |
| STZ | CONSTELLATION BRANDS INC | 34,451 | $9.362M | 0.1% | $176.31 | +38.0% | CL A | 21036P108 |
| DAL | DELTA AIR LINES INC DEL | 194,916 | $9.331M | 0.1% | $34.05 | +18.8% | COM NEW | 247361702 |
| TIP | ISHARES TR | 86,233 | $9.262M | 0.1% | $111.05 | — | TIPS BD ETF | 464287176 |
| CNX | CNX RES CORP | 390,311 | $9.258M | 0.1% | $19.27 | +7.7% | COM | 12653C108 |
| TTD | THE TRADE DESK INC | 105,604 | $9.232M | 0.1% | $79.96 | -5.2% | COM CL A | 88339J105 |
| OC | OWENS CORNING NEW | 55,263 | $9.218M | 0.1% | $140.30 | +8.7% | COM | 690742101 |
| D | DOMINION ENERGY INC | 187,071 | $9.202M | 0.1% | $56.29 | -24.3% | COM | 25746U109 |
| — | ANSYS INC | 26,477 | $9.192M | 0.1% | $274.69 | — | COM | 03662Q105 |
| MDB | MONGODB INC | 25,511 | $9.149M | 0.1% | $366.27 | +11.6% | CL A | 60937P106 |
| — | AMCOR PLC | 960,686 | $9.136M | 0.1% | $9.49 | -8.1% | ORD | G0250X107 |
| RRC | RANGE RES CORP | 264,071 | $9.092M | 0.1% | $30.18 | +2.4% | COM | 75281A109 |
| IWD | ISHARES TR | 50,684 | $9.078M | 0.1% | $146.39 | — | RUS 1000 VAL ETF | 464287598 |
| — | INVESCO MUN OPPORTUNITY TR | 925,980 | $9.01M | 0.1% | $12.15 | — | COM | 46132C107 |
| ADM | ARCHER DANIELS MIDLAND CO | 142,653 | $8.96M | 0.1% | $46.60 | +17.6% | COM | 039483102 |
| — | BLACKROCK FLOATING RATE INCO | 688,709 | $8.898M | 0.1% | $13.44 | — | COM | 09255X100 |
| AMH | AMERICAN HOMES 4 RENT | 241,383 | $8.878M | 0.1% | $34.04 | — | CL A | 02665T306 |
| VOO | VANGUARD INDEX FDS | 18,326 | $8.809M | 0.1% | $313.08 | — | S&P 500 ETF SHS | 922908363 |
| — | BLACKROCK CR ALLOCATION INCO | 822,446 | $8.792M | 0.1% | $12.02 | — | COM | 092508100 |
| — | ARISTA NETWORKS INC | 30,313 | $8.79M | 0.1% | $185.57 | — | COM | 040413106 |
| VRSK | VERISK ANALYTICS INC | 37,253 | $8.782M | 0.1% | $172.42 | +37.6% | COM | 92345Y106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 124,820 | $8.731M | 0.1% | $54.26 | +19.9% | SHS | G25839104 |
| BXP | BOSTON PROPERTIES INC | 133,369 | $8.71M | 0.1% | $65.86 | -9.6% | COM | 101121101 |
| PB | PROSPERITY BANCSHARES INC | 131,516 | $8.651M | 0.1% | $62.68 | -4.8% | COM | 743606105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 58,011 | $8.614M | 0.1% | $143.25 | +8.4% | COM | 874054109 |
| FISV | FISERV INC | 53,820 | $8.602M | 0.1% | $101.98 | +42.8% | COM | 337738108 |
| ELF | E L F BEAUTY INC | 43,781 | $8.582M | 0.1% | $149.39 | +18.9% | COM | 26856L103 |
| CTRA | COTERRA ENERGY INC | 307,062 | $8.561M | 0.1% | $17.75 | +35.4% | COM | 127097103 |
| KRG | KITE RLTY GROUP TR | 394,338 | $8.549M | 0.1% | $21.41 | — | COM NEW | 49803T300 |
| — | BLACKSTONE SENI FLTN RAT 202 | 596,479 | $8.548M | 0.1% | $15.21 | — | COM | 09256U105 |
| MUR | MURPHY OIL CORP | 186,840 | $8.539M | 0.1% | $33.36 | +10.6% | COM | 626717102 |
| WHR | WHIRLPOOL CORP | 71,274 | $8.527M | 0.1% | $188.18 | -40.8% | COM | 963320106 |
| FHN | FIRST HORIZON CORPORATION | 552,315 | $8.506M | 0.1% | $11.44 | +17.6% | COM | 320517105 |
| — | VOYA GLBL EQTY DIV & PREM OP | 1,590,582 | $8.43M | 0.1% | $6.18 | — | COM | 92912T100 |
| ACA | ARCOSA INC | 98,066 | $8.42M | 0.1% | $52.50 | +54.4% | COM | 039653100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 87,995 | $8.416M | 0.1% | $56.74 | +55.8% | COM | 55405Y100 |
| FLOT | ISHARES TR | 163,445 | $8.346M | 0.1% | $50.84 | — | FLTG RATE NT ETF | 46429B655 |
| — | PIMCO CORPORATE & INCM STRG | 593,821 | $8.296M | 0.1% | $12.71 | — | COM | 72200U100 |
| BRX | BRIXMOR PPTY GROUP INC | 353,543 | $8.291M | 0.1% | $20.90 | — | COM | 11120U105 |
| MDU | MDU RES GROUP INC | 328,373 | $8.275M | 0.1% | $9.77 | +12.4% | COM | 552690109 |
| — | SYNOVUS FINL CORP | 206,535 | $8.274M | 0.1% | $30.08 | — | COM NEW | 87161C501 |
| PNC | PNC FINL SVCS GROUP INC | 51,072 | $8.253M | 0.1% | $127.42 | +10.8% | COM | 693475105 |
| ORCL | ORACLE CORP | 65,256 | $8.197M | 0.1% | $79.41 | +41.5% | COM | 68389X105 |
| FIS | FIDELITY NATL INFORMATION SV | 110,342 | $8.185M | 0.1% | $72.20 | -13.3% | COM | 31620M106 |
| EQT | EQT CORP | 218,241 | $8.09M | 0.1% | $30.87 | +12.9% | COM | 26884L109 |
| AVNT | AVIENT CORPORATION | 186,400 | $8.09M | 0.1% | $41.39 | -10.7% | COM | 05368V106 |
| — | CALAMOS CONV & HIGH INCOME F | 683,373 | $8.071M | 0.1% | $12.45 | — | COM SHS | 12811P108 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 549,262 | $8.052M | 0.1% | $15.87 | — | SHS | 67075F105 |
| CUBE | CUBESMART | 175,784 | $7.949M | 0.1% | $42.68 | — | COM | 229663109 |
| — | CALAMOS CONV OPPORTUNITIES & | 699,929 | $7.944M | 0.1% | $11.92 | — | SH BEN INT | 128117108 |
| COF | CAPITAL ONE FINL CORP | 53,342 | $7.942M | 0.1% | $102.98 | +28.1% | COM | 14040H105 |
| SO | SOUTHERN CO | 109,717 | $7.871M | 0.1% | $33.32 | +94.3% | COM | 842587107 |
| GFS | GLOBALFOUNDRIES INC | 150,383 | $7.836M | 0.1% | $58.13 | -5.8% | ORDINARY SHARES | G39387108 |
| CELH | CELSIUS HLDGS INC | 94,433 | $7.83M | 0.1% | $59.80 | +14.6% | COM NEW | 15118V207 |
| CNC | CENTENE CORP DEL | 99,691 | $7.824M | 0.1% | $65.95 | +17.1% | COM | 15135B101 |
| AEM | AGNICO EAGLE MINES LTD | 130,940 | $7.811M | 0.1% | $45.92 | +7.9% | COM | 008474108 |
| — | EATON VANCE LTD DURATION INC | 798,697 | $7.787M | 0.1% | $11.47 | — | COM | 27828H105 |
| COHR | COHERENT CORP | 128,060 | $7.763M | 0.1% | $43.44 | +26.2% | COM | 19247G107 |
| WMB | WILLIAMS COS INC | 199,140 | $7.76M | 0.1% | $18.93 | +74.3% | COM | 969457100 |
| DLTR | DOLLAR TREE INC | 58,154 | $7.743M | 0.1% | $99.73 | +38.0% | COM | 256746108 |
| ALB | ALBEMARLE CORP | 58,767 | $7.742M | 0.1% | $145.86 | -18.5% | COM | 012653101 |
| — | EATON VANCE MUNI INCOME TRUS | 752,350 | $7.712M | 0.1% | $11.99 | — | SH BEN INT | 27826U108 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 318,284 | $7.683M | 0.1% | $25.62 | — | COM SHS | 670699107 |
| AES | AES CORP | 426,262 | $7.643M | 0.1% | $15.94 | -4.5% | COM | 00130H105 |
| DT | DYNATRACE INC | 164,545 | $7.641M | 0.1% | $49.04 | +6.2% | COM NEW | 268150109 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 576,684 | $7.63M | 0.1% | $13.35 | — | COM | 6706ER101 |
| — | BLACKROCK FLOATING RATE INC | 586,902 | $7.618M | 0.1% | $13.05 | — | COM | 091941104 |
| — | CALAMOS DYNAMIC CONV & INCOM | 348,582 | $7.599M | 0.1% | $22.04 | — | COM | 12811V105 |
| LVS | LAS VEGAS SANDS CORP | 146,336 | $7.566M | 0.1% | $48.94 | +1.4% | COM | 517834107 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 685,857 | $7.551M | 0.1% | $12.45 | — | COM | 09254L107 |
| — | BLACKROCK LTD DURATION INCOM | 536,588 | $7.528M | 0.1% | $13.59 | — | COM SHS | 09249W101 |
| — | BLACKROCK MUN INCOME QUALITY | 646,375 | $7.498M | 0.1% | $12.33 | — | COM | 092479104 |
| LBRT | LIBERTY ENERGY INC | 361,557 | $7.491M | 0.1% | $16.31 | +21.3% | COM CL A | 53115L104 |
| MCK | MCKESSON CORP | 13,943 | $7.485M | 0.1% | $250.79 | +100.7% | COM | 58155Q103 |
| — | DASEKE INC | 896,432 | $7.44M | 0.1% | $8.21 | — | COM | 23753F107 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 626,976 | $7.411M | 0.1% | $13.66 | — | SH BEN INT | 09248E102 |
| — | EATON VANCE RISK-MANAGED DIV | 884,306 | $7.384M | 0.1% | $9.14 | — | COM | 27829G106 |
| DHR | DANAHER CORPORATION | 29,452 | $7.355M | 0.1% | $181.45 | +33.1% | COM | 235851102 |
| SYK | STRYKER CORPORATION | 20,432 | $7.312M | 0.1% | $207.50 | +59.2% | COM | 863667101 |
| ICVT | ISHARES TR | 90,328 | $7.211M | 0.1% | $75.00 | — | CONV BD ETF | 46435G102 |
| F | FORD MTR CO DEL | 541,246 | $7.188M | 0.1% | $10.08 | +6.0% | COM | 345370860 |
| PHM | PULTE GROUP INC | 59,510 | $7.178M | 0.1% | $60.14 | +75.8% | COM | 745867101 |
| EL | LAUDER ESTEE COS INC | 46,516 | $7.17M | 0.1% | $132.75 | +2.9% | CL A | 518439104 |
| VST | VISTRA CORP | 102,832 | $7.162M | 0.1% | $27.40 | +77.9% | COM | 92840M102 |
| HUN | HUNTSMAN CORP | 274,635 | $7.149M | 0.1% | $23.27 | +6.6% | COM | 447011107 |
| AXP | AMERICAN EXPRESS CO | 31,364 | $7.141M | 0.1% | $153.88 | +31.9% | COM | 025816109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 93,767 | $7.139M | 0.1% | $84.23 | -11.4% | COM NEW | 12541W209 |
| BA | BOEING CO | 36,865 | $7.115M | 0.1% | $174.39 | +17.8% | COM | 097023105 |
| — | KKR INCOME OPPORTUNITIES FD | 523,333 | $7.086M | 0.0% | $13.89 | — | COM | 48249T106 |
| UBER | UBER TECHNOLOGIES INC | 91,848 | $7.071M | 0.0% | $41.59 | +72.6% | COM | 90353T100 |
| OMC | OMNICOM GROUP INC | 72,767 | $7.041M | 0.0% | $58.88 | +42.8% | COM | 681919106 |
| CENTA | CENTRAL GARDEN & PET CO | 190,138 | $7.02M | 0.0% | $26.45 | +34.0% | CL A NON-VTG | 153527205 |
| ENTG | ENTEGRIS INC | 49,898 | $7.013M | 0.0% | $100.97 | +25.5% | COM | 29362U104 |
| WSO | WATSCO INC | 16,222 | $7.007M | 0.0% | $341.07 | +17.8% | COM | 942622200 |
| JLL | JONES LANG LASALLE INC | 35,838 | $6.992M | 0.0% | $165.23 | +10.1% | COM | 48020Q107 |
| — | INVESCO TR INVT GRADE MUNS | 707,973 | $6.981M | 0.0% | $12.55 | — | COM | 46131M106 |
| REG | REGENCY CTRS CORP | 115,198 | $6.976M | 0.0% | $46.24 | +23.8% | COM | 758849103 |
| OKE | ONEOK INC NEW | 86,979 | $6.973M | 0.0% | $31.47 | +112.0% | COM | 682680103 |
| — | CABLE ONE INC | 8,000,000 | $6.968M | 0.0% | $0.76 | — | NOTE 3/1 | 12685JAE5 |
| — | WESTERN ASSET MANAGED MUNS F | 664,501 | $6.944M | 0.0% | $11.02 | — | COM | 95766M105 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 659,660 | $6.94M | 0.0% | $12.04 | — | COM | 09255E102 |
| — | ADVENT CONV & INCOME FD | 571,772 | $6.827M | 0.0% | $14.69 | — | COM | 00764C109 |
| DPZ | DOMINOS PIZZA INC | 13,693 | $6.804M | 0.0% | $357.59 | +18.0% | COM | 25754A201 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 624,280 | $6.786M | 0.0% | $12.24 | — | COM | 670656107 |
| — | EATON VANCE TAX MNGED BUY WR | 495,992 | $6.77M | 0.0% | $14.17 | — | COM | 27828X100 |
| APLE | APPLE HOSPITALITY REIT INC | 411,302 | $6.737M | 0.0% | $13.38 | — | COM NEW | 03784Y200 |
| WBD | WARNER BROS DISCOVERY INC | 770,420 | $6.726M | 0.0% | $12.97 | -25.7% | COM SER A | 934423104 |
| BBY | BEST BUY INC | 81,931 | $6.721M | 0.0% | $65.84 | +5.3% | COM | 086516101 |
| SLB | SCHLUMBERGER LTD | 122,440 | $6.711M | 0.0% | $39.30 | +21.7% | COM STK | 806857108 |
| DBX | DROPBOX INC | 276,039 | $6.708M | 0.0% | $25.76 | +8.8% | CL A | 26210C104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 29,170 | $6.701M | 0.0% | $153.12 | +47.4% | COM | 91307C102 |
| — | SOUTHWESTERN ENERGY CO | 883,724 | $6.699M | 0.0% | $7.14 | — | COM | 845467109 |
| AOS | SMITH A O CORP | 74,699 | $6.683M | 0.0% | $44.31 | +80.0% | COM | 831865209 |
| — | EATON VANCE TAX ADVT DIV INC | 282,691 | $6.672M | 0.0% | $21.67 | — | COM | 27828G107 |
| GM | GENERAL MTRS CO | 146,951 | $6.664M | 0.0% | $32.16 | +18.2% | COM | 37045V100 |
| — | PIMCO DYNAMIC INCOME FD | 345,157 | $6.658M | 0.0% | $21.54 | — | SHS | 72201Y101 |
| AVY | AVERY DENNISON CORP | 29,675 | $6.625M | 0.0% | $104.27 | +91.9% | COM | 053611109 |
| LNT | ALLIANT ENERGY CORP | 131,435 | $6.624M | 0.0% | $39.59 | +16.5% | COM | 018802108 |
| DG | DOLLAR GEN CORP NEW | 42,317 | $6.604M | 0.0% | $184.87 | -26.2% | COM | 256677105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 48,337 | $6.576M | 0.0% | $78.58 | — | SPONSORED ADS | 874039100 |
| SCHW | SCHWAB CHARLES CORP | 90,649 | $6.558M | 0.0% | $66.25 | -3.0% | COM | 808513105 |
| EXEL | EXELIXIS INC | 275,597 | $6.54M | 0.0% | $18.94 | +17.4% | COM | 30161Q104 |
| — | ROYCE VALUE TR INC | 431,095 | $6.54M | 0.0% | $15.59 | — | COM | 780910105 |
| — | EATON VANCE FLTING RATE INC | 489,006 | $6.509M | 0.0% | $13.80 | — | COM | 278279104 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 608,748 | $6.447M | 0.0% | $12.61 | — | COM | 09255C106 |
| NDAQ | NASDAQ INC | 102,106 | $6.443M | 0.0% | $52.63 | +7.2% | COM | 631103108 |
| WFRD | WEATHERFORD INTL PLC | 55,606 | $6.418M | 0.0% | $68.06 | +49.1% | ORD SHS | G48833118 |
| MEDP | MEDPACE HLDGS INC | 15,872 | $6.415M | 0.0% | $245.01 | +43.5% | COM | 58506Q109 |
| AAP | ADVANCE AUTO PARTS INC | 74,571 | $6.345M | 0.0% | $58.10 | +13.8% | COM | 00751Y106 |
| — | PIMCO INCOME STRATEGY FD II | 848,193 | $6.328M | 0.0% | $7.50 | — | COM | 72201J104 |
| — | INVESCO MUNI INCOME OPP TRST | 956,033 | $6.243M | 0.0% | $6.85 | — | COM | 46132X101 |
| WTFC | WINTRUST FINL CORP | 59,395 | $6.2M | 0.0% | $73.81 | +30.8% | COM | 97650W108 |
| VNO | VORNADO RLTY TR | 214,333 | $6.166M | 0.0% | $28.79 | — | SH BEN INT | 929042109 |
| — | NUVEEN NEW YORK QLT MUN INC | 562,472 | $6.159M | 0.0% | $12.78 | — | COM | 67066X107 |
| GWW | GRAINGER W W INC | 6,046 | $6.151M | 0.0% | $197.35 | +364.9% | COM | 384802104 |
| BF/B | BROWN FORMAN CORP | 119,121 | $6.149M | 0.0% | $44.67 | +18.9% | CL B | 115637209 |
| DTE | DTE ENERGY CO | 54,620 | $6.125M | 0.0% | $84.40 | +19.5% | COM | 233331107 |
| BG | BUNGE GLOBAL SA | 59,693 | $6.12M | 0.0% | $98.11 | -10.1% | COM SHS | H11356104 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 864,937 | $6.106M | 0.0% | $8.47 | — | COM | 09253R105 |
| YUM | YUM BRANDS INC | 44,026 | $6.104M | 0.0% | $102.10 | +26.1% | COM | 988498101 |
| — | FIRST TR ENHANCED EQUITY INC | 322,260 | $6.091M | 0.0% | $16.86 | — | COM | 337318109 |
| PR | PERMIAN RESOURCES CORP | 344,397 | $6.082M | 0.0% | $13.98 | +4.9% | CLASS A COM | 71424F105 |
| URI | UNITED RENTALS INC | 8,431 | $6.08M | 0.0% | $411.20 | +53.5% | COM | 911363109 |
| — | VIRTUS DIVERSIFIED INCM & CO | 253,621 | $6.074M | 0.0% | $27.65 | — | COM | 92840N100 |
| DHI | D R HORTON INC | 36,850 | $6.064M | 0.0% | $103.39 | +42.3% | COM | 23331A109 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 672,371 | $6.051M | 0.0% | $9.85 | — | COM STK | 67062C107 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 444,074 | $5.995M | 0.0% | $13.72 | — | COM | 670695105 |
| — | LIBERTY ALL STAR EQUITY FD | 836,904 | $5.984M | 0.0% | $6.13 | — | SH BEN INT | 530158104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 15,105 | $5.977M | 0.0% | $349.02 | +5.4% | COM | 955306105 |
| COR | CENCORA INC | 24,576 | $5.972M | 0.0% | $128.70 | +75.9% | COM | 03073E105 |
| BLD | TOPBUILD CORP | 13,466 | $5.935M | 0.0% | $363.01 | +7.7% | COM | 89055F103 |
| TRN | TRINITY INDS INC | 212,413 | $5.916M | 0.0% | $22.63 | +5.0% | COM | 896522109 |
| — | EATON VANCE SR FLTNG RTE TR | 453,485 | $5.909M | 0.0% | $14.29 | — | COM | 27828Q105 |
| MAA | MID-AMER APT CMNTYS INC | 44,817 | $5.897M | 0.0% | $105.60 | +14.3% | COM | 59522J103 |
| SYF | SYNCHRONY FINANCIAL | 136,199 | $5.873M | 0.0% | $35.40 | +8.6% | COM | 87165B103 |
| CHRD | CHORD ENERGY CORPORATION | 32,702 | $5.829M | 0.0% | $132.08 | +8.9% | COM NEW | 674215207 |
| VEEV | VEEVA SYS INC | 25,110 | $5.818M | 0.0% | $196.41 | +9.9% | CL A COM | 922475108 |
| BAX | BAXTER INTL INC | 135,750 | $5.802M | 0.0% | $60.72 | -35.9% | COM | 071813109 |
| TOL | TOLL BROTHERS INC | 44,749 | $5.789M | 0.0% | $87.95 | +23.7% | COM | 889478103 |
| IVT | INVENTRUST PPTYS CORP | 224,766 | $5.779M | 0.0% | $22.93 | — | COM NEW | 46124J201 |
| CTVA | CORTEVA INC | 99,342 | $5.729M | 0.0% | $32.29 | +56.7% | COM | 22052L104 |
| — | EATON VANCE TX ADV GLBL DIV | 312,574 | $5.704M | 0.0% | $16.16 | — | COM | 27828S101 |
| COLD | AMERICOLD REALTY TRUST INC | 228,145 | $5.685M | 0.0% | $34.15 | — | COM | 03064D108 |
| LNG | CHENIERE ENERGY INC | 35,183 | $5.674M | 0.0% | $132.43 | +21.4% | COM NEW | 16411R208 |
| EOG | EOG RES INC | 44,375 | $5.673M | 0.0% | $96.95 | +13.8% | COM | 26875P101 |
| BC | BRUNSWICK CORP | 58,437 | $5.64M | 0.0% | $72.45 | +15.7% | COM | 117043109 |
| BRO | BROWN & BROWN INC | 64,405 | $5.638M | 0.0% | $65.07 | +22.2% | COM | 115236101 |
| RDNT | RADNET INC | 115,637 | $5.627M | 0.0% | $40.30 | 0.0% | COM | 750491102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 46,692 | $5.623M | 0.0% | $144.30 | -15.1% | SHS USD | G50871105 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 511,964 | $5.586M | 0.0% | $13.03 | — | COM | 09253T101 |
| SAH | SONIC AUTOMOTIVE INC | 97,661 | $5.561M | 0.0% | $51.95 | +1.9% | CL A | 83545G102 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 527,545 | $5.544M | 0.0% | $12.36 | — | COM | 09254G108 |
| MUSA | MURPHY USA INC | 13,084 | $5.485M | 0.0% | $341.41 | +13.5% | COM | 626755102 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 579,609 | $5.477M | 0.0% | $10.53 | — | COM | 27828A100 |
| STC | STEWART INFORMATION SVCS COR | 83,988 | $5.464M | 0.0% | $44.90 | +35.5% | COM | 860372101 |
| GIS | GENERAL MLS INC | 77,887 | $5.45M | 0.0% | $48.76 | +24.3% | COM | 370334104 |
| KRC | KILROY RLTY CORP | 148,418 | $5.407M | 0.0% | $43.98 | — | COM | 49427F108 |
| XPMQX | PIMCO MUN INCOME FD III | 722,505 | $5.397M | 0.0% | $11.01 | — | COM | 72201A103 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 408,538 | $5.38M | 0.0% | $13.57 | — | COM BEN SHS | 69355M107 |
| — | INVESCO ADVANTAGE MUN INCOME | 632,954 | $5.38M | 0.0% | $10.07 | — | SH BEN INT | 46132E103 |
| STAG | STAG INDL INC | 139,696 | $5.37M | 0.0% | $38.12 | — | COM | 85254J102 |
| ALL | ALLSTATE CORP | 30,962 | $5.357M | 0.0% | $76.10 | +99.6% | COM | 020002101 |
| FIX | COMFORT SYS USA INC | 16,856 | $5.355M | 0.0% | $224.66 | +12.9% | COM | 199908104 |
| — | BARINGS GLOBAL SHORT DURATIO | 372,906 | $5.333M | 0.0% | $15.76 | — | COM | 06760L100 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 428,177 | $5.314M | 0.0% | $12.34 | — | COM | 09247D105 |
| MAS | MASCO CORP | 67,272 | $5.306M | 0.0% | $54.16 | +28.8% | COM | 574599106 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 500,076 | $5.301M | 0.0% | $13.17 | — | SH BEN INT | 09248L106 |
| — | ARES DYNAMIC CR ALLOCATION F | 372,440 | $5.3M | 0.0% | $13.99 | — | COM | 04014F102 |
| EBAY | EBAY INC. | 100,413 | $5.3M | 0.0% | $40.11 | +9.6% | COM | 278642103 |
| APH | AMPHENOL CORP NEW | 45,938 | $5.299M | 0.0% | $33.55 | +53.7% | CL A | 032095101 |
| GFI | GOLD FIELDS LTD | 332,932 | $5.29M | 0.0% | $8.35 | — | SPONSORED ADR | 38059T106 |
| WPM | WHEATON PRECIOUS METALS CORP | 112,129 | $5.285M | 0.0% | $33.35 | +33.4% | COM | 962879102 |
| HUBB | HUBBELL INC | 12,687 | $5.266M | 0.0% | $151.99 | +132.4% | COM | 443510607 |
| — | RETAIL OPPORTUNITY INVTS COR | 410,132 | $5.258M | 0.0% | $12.77 | — | COM | 76131N101 |
| RMBS | RAMBUS INC DEL | 85,053 | $5.257M | 0.0% | $51.69 | +22.4% | COM | 750917106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 39,770 | $5.249M | 0.0% | $105.67 | +16.1% | COM | 98956P102 |
| — | BNY MELLON STRATEGIC MUNS IN | 859,717 | $5.244M | 0.0% | $7.72 | — | COM | 05588W108 |
| INCY | INCYTE CORP | 91,658 | $5.222M | 0.0% | $86.16 | -30.3% | COM | 45337C102 |
| SCHZ | SCHWAB STRATEGIC TR | 113,005 | $5.198M | 0.0% | $53.97 | — | US AGGREGATE B | 808524839 |
| ACGL | ARCH CAP GROUP LTD | 56,042 | $5.181M | 0.0% | $69.65 | +15.4% | ORD | G0450A105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 37,518 | $5.174M | 0.0% | $84.56 | +61.5% | COM | 64125C109 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 470,628 | $5.172M | 0.0% | $12.13 | — | COM | 01864U106 |
| — | EATON VANCE NATL MUN OPPORT | 311,734 | $5.172M | 0.0% | $18.73 | — | COM SHS | 27829L105 |
| JBHT | HUNT J B TRANS SVCS INC | 25,917 | $5.164M | 0.0% | $161.75 | +22.3% | COM | 445658107 |
| WING | WINGSTOP INC | 14,084 | $5.16M | 0.0% | $264.52 | +17.6% | COM | 974155103 |
| UFPI | UFP INDUSTRIES INC | 41,803 | $5.142M | 0.0% | $103.64 | +12.1% | COM | 90278Q108 |
| NTAP | NETAPP INC | 48,935 | $5.137M | 0.0% | $54.71 | +63.1% | COM | 64110D104 |
| KNSL | KINSALE CAP GROUP INC | 9,755 | $5.119M | 0.0% | $408.65 | +10.2% | COM | 49714P108 |
| ESI | ELEMENT SOLUTIONS INC | 204,211 | $5.101M | 0.0% | $15.40 | +47.3% | COM | 28618M106 |
| CIVI | CIVITAS RESOURCES INC | 66,660 | $5.06M | 0.0% | $53.14 | +9.3% | COM NEW | 17888H103 |
| — | CALAMOS GBL DYN INCOME FUND | 776,322 | $5.054M | 0.0% | $7.93 | — | COM | 12811L107 |
| ICFI | ICF INTL INC | 33,422 | $5.034M | 0.0% | $105.10 | +37.8% | COM | 44925C103 |
| BKH | BLACK HILLS CORP | 92,036 | $5.025M | 0.0% | $47.20 | +1.1% | COM | 092113109 |
| — | BNY MELLON STRATEGIC MUN BD | 855,104 | $5.011M | 0.0% | $6.97 | — | COM | 09662E109 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 254,770 | $5.009M | 0.0% | $20.83 | — | COM | 41013V100 |
| — | EATON VANCE TAX-MANAGED GLOB | 610,158 | $4.979M | 0.0% | $8.90 | — | COM | 27829F108 |
| CLX | CLOROX CO DEL | 32,427 | $4.965M | 0.0% | $96.98 | +44.5% | COM | 189054109 |
| BAB | INVESCO EXCH TRADED FD TR II | 186,653 | $4.956M | 0.0% | $31.46 | — | TAXABLE MUN BD | 46138G805 |
| — | WESTERN ASSET HIGH YIELD DEF | 414,066 | $4.952M | 0.0% | $13.12 | — | COM | 95768B107 |
| — | HANCOCK JOHN PREM DIVID FD | 422,023 | $4.917M | 0.0% | $12.26 | — | COM SH BEN INT | 41013T105 |
| SJNK | SPDR SER TR | 194,582 | $4.907M | 0.0% | $25.20 | — | BLOOMBERG SHT TE | 78468R408 |
| — | REAVES UTIL INCOME FD | 181,965 | $4.906M | 0.0% | $29.11 | — | COM SH BEN INT | 756158101 |
| PKE | PARK AEROSPACE CORP | 294,530 | $4.898M | 0.0% | $15.95 | -6.9% | COM | 70014A104 |
| OSK | OSHKOSH CORP | 39,145 | $4.882M | 0.0% | $87.41 | +23.0% | COM | 688239201 |
| CE | CELANESE CORP DEL | 28,362 | $4.874M | 0.0% | $130.63 | +14.3% | COM | 150870103 |
| SPTL | SPDR SER TR | 173,504 | $4.848M | 0.0% | $29.15 | — | PORTFOLIO LN TSR | 78464A664 |
| ATO | ATMOS ENERGY CORP | 40,462 | $4.81M | 0.0% | $82.41 | +33.0% | COM | 049560105 |
| UAL | UNITED AIRLS HLDGS INC | 100,263 | $4.801M | 0.0% | $43.09 | -0.6% | COM | 910047109 |
| VAL | VALARIS LTD | 63,743 | $4.797M | 0.0% | $59.48 | +12.7% | CL A | G9460G101 |
| CIEN | CIENA CORP | 96,641 | $4.779M | 0.0% | $35.47 | +48.7% | COM NEW | 171779309 |
| — | SOUTHSTATE CORPORATION | 56,007 | $4.762M | 0.0% | $68.13 | — | COM | 840441109 |
| LIVN | LIVANOVA PLC | 84,243 | $4.713M | 0.0% | $51.27 | +1.3% | SHS | G5509L101 |
| — | BLACKROCK CORPOR HI YLD FD I | 481,336 | $4.712M | 0.0% | $9.38 | — | COM | 09255P107 |
| MPWR | MONOLITHIC PWR SYS INC | 6,950 | $4.708M | 0.0% | $347.06 | +89.5% | COM | 609839105 |
| ESS | ESSEX PPTY TR INC | 19,205 | $4.702M | 0.0% | $201.07 | +10.0% | COM | 297178105 |
| — | PGIM HIGH YIELD BOND FUND IN | 359,483 | $4.67M | 0.0% | $13.79 | — | COM | 69346H100 |
| APPF | APPFOLIO INC | 18,896 | $4.662M | 0.0% | $215.65 | 0.0% | COM CL A | 03783C100 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 457,638 | $4.659M | 0.0% | $10.14 | — | COM | 09254C107 |
| CME | CME GROUP INC | 21,451 | $4.618M | 0.0% | $172.60 | +14.3% | COM | 12572Q105 |
| WPC | WP CAREY INC | 81,784 | $4.616M | 0.0% | $76.73 | — | COM | 92936U109 |
| AGI | ALAMOS GOLD INC NEW | 311,812 | $4.599M | 0.0% | $7.52 | +66.7% | COM CL A | 011532108 |
| WT | WISDOMTREE INC | 498,749 | $4.584M | 0.0% | $7.17 | +6.8% | COM | 97717P104 |
| SSD | SIMPSON MFG INC | 22,322 | $4.58M | 0.0% | $160.16 | +19.4% | COM | 829073105 |
| OVV | OVINTIV INC | 87,686 | $4.551M | 0.0% | $41.50 | +9.7% | COM | 69047Q102 |
| TALO | TALOS ENERGY INC | 326,005 | $4.541M | 0.0% | $14.62 | -10.7% | COM | 87484T108 |
| H | HYATT HOTELS CORP | 28,102 | $4.486M | 0.0% | $133.52 | +4.7% | COM CL A | 448579102 |
| EFA | ISHARES TR | 55,850 | $4.46M | 0.0% | $69.87 | — | MSCI EAFE ETF | 464287465 |
| — | APOLLO SR FLOATING RATE FD I | 312,728 | $4.456M | 0.0% | $14.99 | — | COM | 037636107 |
| — | WOLFSPEED INC | 150,750 | $4.447M | 0.0% | $44.71 | — | COM | 977852102 |
| IQV | IQVIA HLDGS INC | 17,519 | $4.43M | 0.0% | $197.84 | +18.0% | COM | 46266C105 |
| MOH | MOLINA HEALTHCARE INC | 10,777 | $4.428M | 0.0% | $263.18 | +47.2% | COM | 60855R100 |
| HPQ | HP INC | 146,376 | $4.423M | 0.0% | $24.08 | +13.5% | COM | 40434L105 |
| MCO | MOODYS CORP | 11,213 | $4.407M | 0.0% | $276.35 | +37.5% | COM | 615369105 |
| OLED | UNIVERSAL DISPLAY CORP | 26,024 | $4.384M | 0.0% | $166.76 | +2.1% | COM | 91347P105 |
| EMB | ISHARES TR | 48,831 | $4.379M | 0.0% | $103.29 | — | JPMORGAN USD EMG | 464288281 |
| — | INVESCO TR INVT GRADE NEW YO | 404,063 | $4.344M | 0.0% | $12.86 | — | COM | 46131T101 |
| MANH | MANHATTAN ASSOCIATES INC | 17,333 | $4.337M | 0.0% | $209.38 | +13.7% | COM | 562750109 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 372,148 | $4.328M | 0.0% | $11.20 | — | COM | 09254X101 |
| AN | AUTONATION INC | 26,055 | $4.314M | 0.0% | $126.37 | +16.4% | COM | 05329W102 |
| RTX | RTX CORPORATION | 44,223 | $4.313M | 0.0% | $63.51 | +36.7% | COM | 75513E101 |
| CFG | CITIZENS FINL GROUP INC | 118,816 | $4.312M | 0.0% | $25.55 | +19.3% | COM | 174610105 |
| CMS | CMS ENERGY CORP | 71,187 | $4.295M | 0.0% | $41.30 | +32.5% | COM | 125896100 |
| MP | MP MATERIALS CORP | 299,919 | $4.289M | 0.0% | $16.46 | -3.9% | COM CL A | 553368101 |
| EVR | EVERCORE INC | 22,244 | $4.284M | 0.0% | $130.74 | +35.1% | CLASS A | 29977A105 |
| WSM | WILLIAMS SONOMA INC | 13,489 | $4.283M | 0.0% | $86.53 | +30.5% | COM | 969904101 |
| NTRA | NATERA INC | 46,605 | $4.262M | 0.0% | $41.61 | +80.8% | COM | 632307104 |
| HALO | HALOZYME THERAPEUTICS INC | 104,598 | $4.255M | 0.0% | $38.17 | -1.8% | COM | 40637H109 |
| LFUS | LITTELFUSE INC | 17,546 | $4.252M | 0.0% | $272.88 | -11.9% | COM | 537008104 |
| RL | RALPH LAUREN CORP | 22,616 | $4.246M | 0.0% | $152.64 | +5.3% | CL A | 751212101 |
| NVO | NOVO-NORDISK A S | 32,862 | $4.219M | 0.0% | $86.48 | — | ADR | 670100205 |
| AU | ANGLOGOLD ASHANTI PLC | 189,167 | $4.2M | 0.0% | $17.45 | +0.7% | COM SHS | G0378L100 |
| EME | EMCOR GROUP INC | 11,977 | $4.194M | 0.0% | $226.86 | +17.9% | COM | 29084Q100 |
| LNTH | LANTHEUS HLDGS INC | 67,367 | $4.193M | 0.0% | $61.55 | -4.4% | COM | 516544103 |
| — | NUVEEN PFD & INCOME OPPORTUN | 582,384 | $4.187M | 0.0% | $7.76 | — | COM | 67073B106 |
| SON | SONOCO PRODS CO | 72,250 | $4.179M | 0.0% | $51.18 | +2.6% | COM | 835495102 |
| — | MARATHON OIL CORP | 147,083 | $4.168M | 0.0% | $17.93 | — | COM | 565849106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 19,507 | $4.161M | 0.0% | $136.81 | +43.1% | COM | 43300A203 |
| DOX | AMDOCS LTD | 46,014 | $4.158M | 0.0% | $71.56 | +21.5% | SHS | G02602103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 71,385 | $4.145M | 0.0% | $57.94 | — | SHORT TERM TREAS | 92206C102 |
| LEN | LENNAR CORP | 24,072 | $4.14M | 0.0% | $106.84 | +36.9% | CL A | 526057104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 44,448 | $4.136M | 0.0% | $75.92 | +10.5% | ORD SHS | G7997R103 |
| HAL | HALLIBURTON CO | 104,547 | $4.121M | 0.0% | $27.66 | +23.3% | COM | 406216101 |
| — | KAYNE ANDERSON ENERGY INFRST | 411,360 | $4.118M | 0.0% | $15.35 | — | COM | 486606106 |
| ED | CONSOLIDATED EDISON INC | 45,336 | $4.117M | 0.0% | $69.04 | +21.8% | COM | 209115104 |
| PK | PARK HOTELS & RESORTS INC | 234,991 | $4.11M | 0.0% | $17.47 | — | COM | 700517105 |
| UDR | UDR INC | 109,118 | $4.082M | 0.0% | $34.64 | -1.6% | COM | 902653104 |
| OTIS | OTIS WORLDWIDE CORP | 41,102 | $4.08M | 0.0% | $78.38 | +14.2% | COM | 68902V107 |
| — | NUVEEN NEW JERSEY QULT MUN F | 337,478 | $4.077M | 0.0% | $11.47 | — | COM | 67069Y102 |
| TKR | TIMKEN CO | 46,605 | $4.075M | 0.0% | $82.27 | +0.3% | COM | 887389104 |
| CPK | CHESAPEAKE UTILS CORP | 37,847 | $4.061M | 0.0% | $96.50 | +2.5% | COM | 165303108 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 258,897 | $4.057M | 0.0% | $15.77 | — | COM | 6706EW100 |
| — | MAINSTAY MACKAY DEFINEDTERM | 247,650 | $4.049M | 0.0% | $17.85 | — | COM | 56064K100 |
| SAIA | SAIA INC | 6,881 | $4.025M | 0.0% | $469.36 | +11.5% | COM | 78709Y105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 46,052 | $4.022M | 0.0% | $82.69 | +8.3% | COM | 09061G101 |
| KEY | KEYCORP | 254,196 | $4.019M | 0.0% | $12.07 | +9.1% | COM | 493267108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 62,211 | $4.006M | 0.0% | $72.84 | — | COM | 29472R108 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 334,834 | $4.005M | 0.0% | $12.87 | — | COM | 69346J106 |
| HIW | HIGHWOODS PPTYS INC | 152,861 | $4.002M | 0.0% | $31.23 | — | COM | 431284108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 18,814 | $3.924M | 0.0% | $105.36 | +75.4% | COM | 12008R107 |
| BOKF | BOK FINL CORP | 42,557 | $3.915M | 0.0% | $71.72 | +12.8% | COM NEW | 05561Q201 |
| — | ALLSPRING INCOME OPPORTUNIT | 588,580 | $3.908M | 0.0% | $6.97 | — | INC OPPTY FD | 94987B105 |
| TRGP | TARGA RES CORP | 34,873 | $3.905M | 0.0% | $50.33 | +80.1% | COM | 87612G101 |
| NXT | NEXTRACKER INC | 69,403 | $3.905M | 0.0% | $53.20 | 0.0% | CLASS A COM | 65290E101 |
| CERT | CERTARA INC | 217,599 | $3.891M | 0.0% | $19.47 | -11.4% | COM | 15687V109 |
| DD | DUPONT DE NEMOURS INC | 50,635 | $3.882M | 0.0% | $25.98 | +9.8% | COM | 26614N102 |
| WU | WESTERN UN CO | 277,594 | $3.881M | 0.0% | $18.68 | — | COM | 959802109 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 503,543 | $3.857M | 0.0% | $8.14 | — | COM | 72369H106 |
| — | BNY MELLON MUN BD INFRASTRUC | 370,862 | $3.853M | 0.0% | $12.32 | — | COM SHS | 09662W109 |
| — | SUPER MICRO COMPUTER INC | 3,813 | $3.851M | 0.0% | $216.45 | — | COM | 86800U104 |
| — | WESTERN ASSET GLOBAL CORP DE | 308,291 | $3.847M | 0.0% | $15.06 | — | COM | 95790C107 |
| LECO | LINCOLN ELEC HLDGS INC | 15,030 | $3.839M | 0.0% | $205.25 | +15.1% | COM | 533900106 |
| EG | EVEREST GROUP LTD | 9,620 | $3.824M | 0.0% | $365.97 | -0.7% | COM | G3223R108 |
| CALX | CALIX INC | 114,078 | $3.783M | 0.0% | $40.34 | -7.6% | COM | 13100M509 |
| RCL | ROYAL CARIBBEAN GROUP | 27,184 | $3.779M | 0.0% | $92.70 | +32.4% | COM | V7780T103 |
| — | BLACKROCK INCOME TR INC | 315,766 | $3.758M | 0.0% | $12.12 | — | COM NEW | 09247F209 |
| RPRX | ROYALTY PHARMA PLC | 123,689 | $3.756M | 0.0% | $36.58 | -19.4% | SHS CLASS A | G7709Q104 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 341,762 | $3.756M | 0.0% | $7.52 | — | SPONSORED ADS | 00215W100 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 650,783 | $3.755M | 0.0% | $8.81 | — | COM | 72200M108 |
| CMBS | ISHARES TR | 79,718 | $3.755M | 0.0% | $52.90 | — | CMBS ETF | 46429B366 |
| KGC | KINROSS GOLD CORP | 604,990 | $3.709M | 0.0% | $4.95 | +9.9% | COM | 496902404 |
| SPSB | SPDR SER TR | 123,924 | $3.689M | 0.0% | $29.58 | — | PORTFOLIO SHORT | 78464A474 |
| PAAS | PAN AMERN SILVER CORP | 243,657 | $3.674M | 0.0% | $17.16 | -19.6% | COM | 697900108 |
| — | PIMCO MUN INCOME FD | 392,640 | $3.663M | 0.0% | $12.94 | — | COM | 72200R107 |
| — | HANCOCK JOHN PFD INCOME FD | 220,279 | $3.663M | 0.0% | $17.65 | — | SH BEN INT | 41013W108 |
| AZTA | AZENTA INC | 60,113 | $3.624M | 0.0% | $51.21 | +25.0% | COM | 114340102 |
| — | WESTERN ASSET HIGH INCOME OP | 927,611 | $3.618M | 0.0% | $4.76 | — | COM | 95766K109 |
| — | PIMCO CALIF MUN INCOME FD | 386,185 | $3.615M | 0.0% | $13.63 | — | COM | 72200N106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 136,521 | $3.593M | 0.0% | $30.38 | -11.1% | COM | 90984P303 |
| — | SIRIUS XM HOLDINGS INC | 924,166 | $3.586M | 0.0% | $5.06 | — | COM | 82968B103 |
| LEVI | LEVI STRAUSS & CO NEW | 178,962 | $3.577M | 0.0% | $13.90 | +17.9% | CL A COM STK | 52736R102 |
| — | DOUBLELINE INCOME SOLUTIONS | 280,549 | $3.563M | 0.0% | $14.59 | — | COM | 258622109 |
| FERG1GBX | FERGUSON PLC NEW | 16,301 | $3.561M | 0.0% | $139.26 | — | SHS | G3421J106 |
| PTEN | PATTERSON-UTI ENERGY INC | 297,245 | $3.549M | 0.0% | $8.29 | +33.9% | COM | 703481101 |
| XENWX | EATON VANCE NEW YORK MUN BD | 363,510 | $3.53M | 0.0% | $11.55 | — | COM | 27827Y109 |
| AX | AXOS FINANCIAL INC | 65,286 | $3.528M | 0.0% | $41.73 | +26.1% | COM | 05465C100 |
| PKG | PACKAGING CORP AMER | 18,568 | $3.524M | 0.0% | $118.81 | +39.0% | COM | 695156109 |
| — | BLACKROCK CORE BD TR | 324,412 | $3.504M | 0.0% | $12.77 | — | SHS BEN INT | 09249E101 |
| EGO | ELDORADO GOLD CORP NEW | 248,856 | $3.501M | 0.0% | $9.33 | +30.2% | COM | 284902509 |
| LII | LENNOX INTL INC | 7,159 | $3.499M | 0.0% | $431.96 | +3.4% | COM | 526107107 |
| DECK | DECKERS OUTDOOR CORP | 3,706 | $3.488M | 0.0% | $45.90 | +202.0% | COM | 243537107 |
| RPM | RPM INTL INC | 29,282 | $3.483M | 0.0% | $64.33 | +72.9% | COM | 749685103 |
| — | NUVEEN CORE EQUITY ALPHA FD | 246,778 | $3.472M | 0.0% | $13.84 | — | COM | 67090X107 |
| FCPT | FOUR CORNERS PPTY TR INC | 141,256 | $3.457M | 0.0% | $27.49 | — | COM | 35086T109 |
| — | ABRDN INCOME CREDIT STRATEGI | 509,348 | $3.453M | 0.0% | $9.47 | — | COM | 003057106 |
| GTLS | CHART INDS INC | 20,908 | $3.444M | 0.0% | $132.81 | +1.1% | COM | 16115Q308 |
| FND | FLOOR & DECOR HLDGS INC | 26,507 | $3.436M | 0.0% | $108.88 | +4.3% | CL A | 339750101 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 421,277 | $3.433M | 0.0% | $9.32 | — | COM | 723762100 |
| CAG | CONAGRA BRANDS INC | 115,822 | $3.433M | 0.0% | $25.23 | +1.8% | COM | 205887102 |
| SRPT | SAREPTA THERAPEUTICS INC | 26,335 | $3.409M | 0.0% | $66.54 | +84.1% | COM | 803607100 |
| CRSP | CRISPR THERAPEUTICS AG | 49,968 | $3.406M | 0.0% | $101.04 | -29.1% | NAMEN AKT | H17182108 |
| NVT | NVENT ELECTRIC PLC | 45,169 | $3.406M | 0.0% | $61.02 | +3.1% | SHS | G6700G107 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 446,633 | $3.39M | 0.0% | $10.13 | — | COM | 72201C109 |
| RGLD | ROYAL GOLD INC | 27,767 | $3.382M | 0.0% | $105.19 | +7.3% | COM | 780287108 |
| — | WESTERN ASSET MUN HIGH INCOM | 497,842 | $3.38M | 0.0% | $6.81 | — | COM | 95766N103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 19,608 | $3.377M | 0.0% | $136.69 | +9.1% | COM | 00790R104 |
| FNV | FRANCO NEV CORP | 28,310 | $3.373M | 0.0% | $100.50 | +7.7% | COM | 351858105 |
| LUV | SOUTHWEST AIRLS CO | 115,521 | $3.372M | 0.0% | $30.91 | -4.1% | COM | 844741108 |
| ONTO | ONTO INNOVATION INC | 18,614 | $3.371M | 0.0% | $152.00 | +11.1% | COM | 683344105 |
| FSLR | FIRST SOLAR INC | 19,893 | $3.358M | 0.0% | $94.22 | +63.2% | COM | 336433107 |
| — | PIMCO INCOME STRATEGY FD | 395,763 | $3.356M | 0.0% | $8.03 | — | COM | 72201H108 |
| — | APARTMENT INCOME REIT CORP | 102,774 | $3.337M | 0.0% | $35.62 | — | COM | 03750L109 |
| NBTB | NBT BANCORP INC | 90,556 | $3.322M | 0.0% | $37.14 | -2.6% | COM | 628778102 |
| — | VIRTUS TOTAL RETURN FD INC | 594,644 | $3.312M | 0.0% | $8.54 | — | COM | 92835W107 |
| PPL | PPL CORP | 120,161 | $3.308M | 0.0% | $22.01 | +13.5% | COM | 69351T106 |
| — | BLACKSTONE LONG SHORT CR INC | 268,612 | $3.307M | 0.0% | $14.80 | — | COM SHS BN INT | 09257D102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 115,505 | $3.303M | 0.0% | $36.47 | -12.3% | COM | 04280A100 |
| — | FIRST TR SR FLTG RATE INCOME | 318,882 | $3.3M | 0.0% | $11.72 | — | COM | 33733U108 |
| CLH | CLEAN HARBORS INC | 16,377 | $3.297M | 0.0% | $167.51 | +7.3% | COM | 184496107 |
| — | NUVEEN CORE PLUS IMPACT FUND | 316,528 | $3.276M | 0.0% | $11.18 | — | COM BEN INT | 67080D103 |
| AZO | AUTOZONE INC | 1,039 | $3.275M | 0.0% | $2221.09 | +28.7% | COM | 053332102 |
| VVV | VALVOLINE INC | 73,314 | $3.268M | 0.0% | $38.30 | +4.1% | COM | 92047W101 |
| MTG | MGIC INVT CORP WIS | 145,832 | $3.261M | 0.0% | $13.33 | +49.6% | COM | 552848103 |
| FE | FIRSTENERGY CORP | 84,416 | $3.26M | 0.0% | $28.93 | +19.8% | COM | 337932107 |
| RSG | REPUBLIC SVCS INC | 17,022 | $3.259M | 0.0% | $54.94 | +216.0% | COM | 760759100 |
| CASY | CASEYS GEN STORES INC | 10,232 | $3.258M | 0.0% | $247.36 | +17.0% | COM | 147528103 |
| — | HESS CORP | 21,333 | $3.256M | 0.0% | $95.70 | — | COM | 42809H107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 41,052 | $3.252M | 0.0% | $77.92 | +5.0% | COM | 00404A109 |
| FLTR | VANECK ETF TRUST | 127,302 | $3.247M | 0.0% | $25.20 | — | IG FLOATING RATE | 92189F486 |
| AM | ANTERO MIDSTREAM CORP | 230,333 | $3.238M | 0.0% | $6.09 | +87.2% | COM | 03676B102 |
| WDC | WESTERN DIGITAL CORP. | 47,372 | $3.233M | 0.0% | $37.25 | +17.1% | COM | 958102105 |
| PSTG | PURE STORAGE INC | 62,059 | $3.226M | 0.0% | $42.33 | +5.5% | CL A | 74624M102 |
| SGI | TEMPUR SEALY INTL INC | 56,687 | $3.221M | 0.0% | $47.55 | +9.6% | COM | 88023U101 |
| GH | GUARDANT HEALTH INC | 155,183 | $3.201M | 0.0% | $68.04 | -68.5% | COM | 40131M109 |
| RAMP | LIVERAMP HLDGS INC | 92,656 | $3.197M | 0.0% | $24.82 | +48.1% | COM | 53815P108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 44,823 | $3.182M | 0.0% | $171.09 | -57.8% | COM | 83417M104 |
| XPHDX | PIONEER FLOATING RATE FUND I | 327,873 | $3.174M | 0.0% | $9.77 | — | COM | 72369J102 |
| EGP | EASTGROUP PPTYS INC | 17,619 | $3.167M | 0.0% | $153.77 | — | COM | 277276101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 21,162 | $3.163M | 0.0% | $105.76 | +57.7% | COM | 02043Q107 |
| GE | GENERAL ELECTRIC CO | 17,970 | $3.154M | 0.0% | $68.02 | +71.2% | COM NEW | 369604301 |
| XLE | SELECT SECTOR SPDR TR | 33,251 | $3.139M | 0.0% | $83.84 | — | ENERGY | 81369Y506 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 245,198 | $3.134M | 0.0% | $13.91 | — | SHS | 67075G103 |
| — | WESTERN ASSET GBL HIGH INC F | 445,458 | $3.118M | 0.0% | $7.77 | — | COM | 95766B109 |
| HR | HEALTHCARE RLTY TR | 220,252 | $3.117M | 0.0% | $19.24 | — | CL A COM | 42226K105 |
| FFIV | F5 INC | 16,381 | $3.106M | 0.0% | $147.84 | +24.8% | COM | 315616102 |
| — | NUVEEN N Y MUN VALUE FD | 372,649 | $3.1M | 0.0% | $8.92 | — | COM | 67062M105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 67,409 | $3.075M | 0.0% | $45.55 | — | MTG-BKD SECS ETF | 92206C771 |
| AJG | GALLAGHER ARTHUR J & CO | 12,192 | $3.048M | 0.0% | $86.75 | +172.5% | COM | 363576109 |
| PPG | PPG INDS INC | 21,002 | $3.043M | 0.0% | $117.05 | +16.1% | COM | 693506107 |
| ENPH | ENPHASE ENERGY INC | 24,978 | $3.022M | 0.0% | $186.55 | -37.5% | COM | 29355A107 |
| NOC | NORTHROP GRUMMAN CORP | 6,309 | $3.02M | 0.0% | $284.34 | +56.8% | COM | 666807102 |
| KR | KROGER CO | 52,856 | $3.02M | 0.0% | $35.36 | +33.8% | COM | 501044101 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 363,093 | $3.01M | 0.0% | $8.55 | — | COM SH BEN INT | 00326L100 |
| MTDR | MATADOR RES CO | 45,066 | $3.009M | 0.0% | $51.60 | +15.2% | COM | 576485205 |
| GDDY | GODADDY INC | 25,181 | $2.988M | 0.0% | $91.09 | +22.1% | CL A | 380237107 |
| SNX | TD SYNNEX CORPORATION | 26,189 | $2.962M | 0.0% | $87.15 | +15.9% | COM | 87162W100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 24,144 | $2.951M | 0.0% | $124.13 | -5.1% | COM | 030420103 |
| DELL | DELL TECHNOLOGIES INC | 25,754 | $2.939M | 0.0% | $58.89 | +53.8% | CL C | 24703L202 |
| WTRG | ESSENTIAL UTILS INC | 79,133 | $2.932M | 0.0% | $47.12 | -23.0% | COM | 29670G102 |
| AEE | AMEREN CORP | 39,584 | $2.928M | 0.0% | $64.45 | +3.9% | COM | 023608102 |
| CYTK | CYTOKINETICS INC | 41,668 | $2.921M | 0.0% | $45.92 | +68.4% | COM NEW | 23282W605 |
| L | LOEWS CORP | 37,311 | $2.921M | 0.0% | $56.45 | +30.3% | COM | 540424108 |
| TXRH | TEXAS ROADHOUSE INC | 18,836 | $2.91M | 0.0% | $123.45 | +7.9% | COM | 882681109 |
| CHDN | CHURCHILL DOWNS INC | 23,449 | $2.902M | 0.0% | $119.49 | +0.5% | COM | 171484108 |
| TREX | TREX CO INC | 28,722 | $2.865M | 0.0% | $84.91 | +4.9% | COM | 89531P105 |
| ULTA | ULTA BEAUTY INC | 5,461 | $2.855M | 0.0% | $416.31 | +24.1% | COM | 90384S303 |
| RITM | RITHM CAPITAL CORP | 255,841 | $2.855M | 0.0% | $10.35 | — | COM NEW | 64828T201 |
| AON | AON PLC | 8,535 | $2.848M | 0.0% | $231.96 | +31.9% | SHS CL A | G0403H108 |
| ALV | AUTOLIV INC | 23,626 | $2.845M | 0.0% | $90.26 | +18.5% | COM | 052800109 |
| — | INTRA-CELLULAR THERAPIES INC | 41,054 | $2.841M | 0.0% | $63.88 | — | COM | 46116X101 |
| — | NEUBERGER BERMAN HIGH YIELD | 349,599 | $2.818M | 0.0% | $8.92 | — | COM | 64128C106 |
| — | AXONICS INC | 40,798 | $2.814M | 0.0% | $61.47 | — | COM | 05465P101 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 281,116 | $2.808M | 0.0% | $12.09 | — | COM | 09250B103 |
| IEF | ISHARES TR | 29,604 | $2.802M | 0.0% | $105.81 | — | 7-10 YR TRSY BD | 464287440 |
| FTV | FORTIVE CORP | 32,544 | $2.799M | 0.0% | $51.05 | +17.9% | COM | 34959J108 |
| SJM | SMUCKER J M CO | 22,182 | $2.792M | 0.0% | $92.74 | +27.0% | COM NEW | 832696405 |
| NEU | NEWMARKET CORP | 4,398 | $2.791M | 0.0% | $369.56 | +56.7% | COM | 651587107 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 315,170 | $2.786M | 0.0% | $10.49 | — | COM SHS | 723763108 |
| USHY | ISHARES TR | 75,929 | $2.778M | 0.0% | $38.65 | — | BROAD USD HIGH | 46435U853 |
| HUBS | HUBSPOT INC | 4,433 | $2.778M | 0.0% | $431.71 | +39.2% | COM | 443573100 |
| IDA | IDACORP INC | 29,784 | $2.767M | 0.0% | $97.41 | -6.0% | COM | 451107106 |
| SBSW | SIBANYE STILLWATER LTD | 585,898 | $2.76M | 0.0% | $7.75 | — | SPONSORED ADR | 82575P107 |
| IBND | SPDR SER TR | 94,211 | $2.742M | 0.0% | $29.95 | — | BLOOMBERG INTL | 78464A151 |
| LAKE | LAKELAND INDS INC | 149,558 | $2.737M | 0.0% | $28.00 | -38.5% | COM | 511795106 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 32,311 | $2.736M | 0.0% | $66.00 | +16.3% | COM | 34964C106 |
| QLYS | QUALYS INC | 16,390 | $2.735M | 0.0% | $162.19 | +8.9% | COM | 74758T303 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 154,097 | $2.732M | 0.0% | $12.70 | +21.4% | COM | 42824C109 |
| BEN | FRANKLIN RESOURCES INC | 96,450 | $2.711M | 0.0% | $20.68 | +18.9% | COM | 354613101 |
| NFG | NATIONAL FUEL GAS CO | 50,328 | $2.704M | 0.0% | $53.03 | -6.8% | COM | 636180101 |
| MAN | MANPOWERGROUP INC WIS | 34,734 | $2.697M | 0.0% | $87.67 | -15.1% | COM | 56418H100 |
| QRVO | QORVO INC | 23,419 | $2.689M | 0.0% | $114.36 | -3.7% | COM | 74736K101 |
| STM | STMICROELECTRONICS N V | 62,007 | $2.681M | 0.0% | $40.60 | — | NY REGISTRY | 861012102 |
| BYD | BOYD GAMING CORP | 39,632 | $2.668M | 0.0% | $61.35 | +1.9% | COM | 103304101 |
| DRI | DARDEN RESTAURANTS INC | 15,838 | $2.647M | 0.0% | $140.31 | +11.7% | COM | 237194105 |
| — | BLACKROCK ENHANCD CAP & INM | 134,978 | $2.631M | 0.0% | $16.39 | — | COM | 09256A109 |
| — | WESTERN ASSET PREMIER BD FD | 246,633 | $2.624M | 0.0% | $12.29 | — | SHS BEN INT | 957664105 |
| BK | BANK NEW YORK MELLON CORP | 45,284 | $2.609M | 0.0% | $41.19 | +27.9% | COM | 064058100 |
| TDC | TERADATA CORP DEL | 67,334 | $2.604M | 0.0% | $46.63 | -9.6% | COM | 88076W103 |
| — | SKECHERS U S A INC | 42,401 | $2.597M | 0.0% | $59.92 | — | CL A | 830566105 |
| PODD | INSULET CORP | 15,125 | $2.592M | 0.0% | $215.72 | -13.6% | COM | 45784P101 |
| ALKS | ALKERMES PLC | 95,515 | $2.586M | 0.0% | $27.65 | +2.7% | SHS | G01767105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 13,045 | $2.577M | 0.0% | $168.76 | +6.6% | COM | 03820C105 |
| — | APOLLO TACTICAL INCOME FD IN | 179,446 | $2.566M | 0.0% | $14.01 | — | COM | 037638103 |
| — | GINKGO BIOWORKS HOLDINGS INC | 2,199,966 | $2.552M | 0.0% | $1.21 | — | CL A SHS | 37611X100 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 262,766 | $2.551M | 0.0% | $9.29 | — | COM | 00302M106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 16,306 | $2.55M | 0.0% | $148.73 | +3.4% | COM | 49338L103 |
| CNP | CENTERPOINT ENERGY INC | 89,498 | $2.55M | 0.0% | $23.40 | +14.0% | COM | 15189T107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 167,191 | $2.543M | 0.0% | $11.28 | — | SPONSORED ADR | 71654V408 |
| — | FEDERATED HERMES PREM MUNI I | 228,523 | $2.53M | 0.0% | $12.22 | — | COM | 31423P108 |
| STT | STATE STR CORP | 32,450 | $2.509M | 0.0% | $68.84 | +1.0% | COM | 857477103 |
| — | DISCOVER FINL SVCS | 19,135 | $2.508M | 0.0% | $106.35 | — | COM | 254709108 |
| KOF | COCA-COLA FEMSA SAB DE CV | 25,785 | $2.506M | 0.0% | $70.41 | — | SPONSORD ADR REP | 191241108 |
| CF | CF INDS HLDGS INC | 30,119 | $2.506M | 0.0% | $70.14 | +8.6% | COM | 125269100 |
| ALLE | ALLEGION PLC | 18,576 | $2.502M | 0.0% | $113.14 | +10.8% | ORD SHS | G0176J109 |
| — | HILLENBRAND INC | 49,626 | $2.496M | 0.0% | $43.48 | — | COM | 431571108 |
| DINO | HF SINCLAIR CORP | 41,309 | $2.494M | 0.0% | $43.42 | +20.2% | COM | 403949100 |
| SLV | ISHARES SILVER TR | 109,434 | $2.49M | 0.0% | $20.21 | — | ISHARES | 46428Q109 |
| NNN | NNN REIT INC | 58,127 | $2.484M | 0.0% | $41.38 | — | COM | 637417106 |
| VNT | VONTIER CORPORATION | 54,665 | $2.48M | 0.0% | $34.76 | +12.2% | COM | 928881101 |
| SWK | STANLEY BLACK & DECKER INC | 25,235 | $2.471M | 0.0% | $78.42 | +8.6% | COM | 854502101 |
| ES | EVERSOURCE ENERGY | 41,236 | $2.465M | 0.0% | $57.55 | -8.7% | COM | 30040W108 |
| PFF | ISHARES TR | 76,431 | $2.463M | 0.0% | $35.30 | — | PFD AND INCM SEC | 464288687 |
| — | EATON VANCE SR INCOME TR | 387,272 | $2.463M | 0.0% | $6.41 | — | SH BEN INT | 27826S103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 60,578 | $2.457M | 0.0% | $43.82 | -10.5% | COM | 293712105 |
| EXAS | EXACT SCIENCES CORP | 35,455 | $2.449M | 0.0% | $57.71 | +9.6% | COM | 30063P105 |
| ARGX | ARGENX SE | 6,179 | $2.433M | 0.0% | $366.24 | — | SPONSORED ADR | 04016X101 |
| WEN | WENDYS CO | 129,127 | $2.433M | 0.0% | $19.44 | -3.3% | COM | 95058W100 |
| FTI | TECHNIPFMC PLC | 96,705 | $2.428M | 0.0% | $13.63 | +52.4% | COM | G87110105 |
| — | APTIV PLC | 30,368 | $2.419M | 0.0% | $110.42 | — | SHS | G6095L109 |
| FR | FIRST INDL RLTY TR INC | 45,974 | $2.415M | 0.0% | $43.49 | — | COM | 32054K103 |
| EXPE | EXPEDIA GROUP INC | 17,504 | $2.411M | 0.0% | $112.85 | +24.9% | COM NEW | 30212P303 |
| GPN | GLOBAL PMTS INC | 18,032 | $2.41M | 0.0% | $130.39 | -0.7% | COM | 37940X102 |
| UBSI | UNITED BANKSHARES INC WEST V | 67,277 | $2.408M | 0.0% | $38.11 | -7.2% | COM | 909907107 |
| SLQT | SELECTQUOTE INC | 1,201,903 | $2.404M | 0.0% | $26.84 | -94.4% | COM | 816307300 |
| LYV | LIVE NATION ENTERTAINMENT IN | 22,679 | $2.399M | 0.0% | $80.26 | +17.8% | COM | 538034109 |
| APA | APA CORPORATION | 69,742 | $2.398M | 0.0% | $28.11 | +4.2% | COM | 03743Q108 |
| GATX | GATX CORP | 17,877 | $2.396M | 0.0% | $77.61 | +57.2% | COM | 361448103 |
| DGX | QUEST DIAGNOSTICS INC | 17,953 | $2.39M | 0.0% | $91.30 | +37.1% | COM | 74834L100 |
| — | NUVEEN SELECT MAT MUN FD | 265,125 | $2.383M | 0.0% | $9.31 | — | SH BEN INT | 67061T101 |
| CRL | CHARLES RIV LABS INTL INC | 8,788 | $2.381M | 0.0% | $243.71 | -2.0% | COM | 159864107 |
| ADC | AGREE RLTY CORP | 41,609 | $2.377M | 0.0% | $68.04 | — | COM | 008492100 |
| — | JUNIPER NETWORKS INC | 64,056 | $2.374M | 0.0% | $26.68 | — | COM | 48203R104 |
| BALL | BALL CORP | 35,077 | $2.363M | 0.0% | $53.10 | +11.5% | COM | 058498106 |
| XMIOX | PIONEER MUN HIGH INCOME OPPO | 208,604 | $2.359M | 0.0% | $10.57 | — | COMMON STOCK | 723760104 |
| NRG | NRG ENERGY INC | 34,816 | $2.357M | 0.0% | $33.48 | +62.4% | COM NEW | 629377508 |
| COKE | COCA COLA CONS INC | 2,784 | $2.356M | 0.0% | $81.04 | +4.5% | COM | 191098102 |
| KVUE | KENVUE INC | 109,717 | $2.355M | 0.0% | $21.04 | -10.4% | COM | 49177J102 |
| PRI | PRIMERICA INC | 9,280 | $2.347M | 0.0% | $230.10 | +2.8% | COM | 74164M108 |
| — | HANCOCK JOHN INVT TR II | 177,867 | $2.346M | 0.0% | $14.50 | — | COM | 410142103 |
| NVR | NVR INC | 288 | $2.333M | 0.0% | $5605.91 | +32.5% | COM | 62944T105 |
| IJH | ISHARES TR | 38,356 | $2.33M | 0.0% | $79.61 | — | CORE S&P MCP ETF | 464287507 |
| NWL | NEWELL BRANDS INC | 287,436 | $2.308M | 0.0% | $16.25 | -55.2% | COM | 651229106 |
| MOS | MOSAIC CO NEW | 71,002 | $2.305M | 0.0% | $34.94 | -14.1% | COM | 61945C103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 61,973 | $2.277M | 0.0% | $40.62 | -13.8% | SHS | G8060N102 |
| ECL | ECOLAB INC | 9,811 | $2.265M | 0.0% | $152.88 | +36.0% | COM | 278865100 |
| HWC | HANCOCK WHITNEY CORPORATION | 48,864 | $2.25M | 0.0% | $45.72 | -2.8% | COM | 410120109 |
| DKS | DICKS SPORTING GOODS INC | 9,996 | $2.248M | 0.0% | $153.50 | +6.6% | COM | 253393102 |
| HMY | HARMONY GOLD MINING CO LTD | 272,575 | $2.227M | 0.0% | $3.62 | — | SPONSORED ADR | 413216300 |
| PCG | PG&E CORP | 130,793 | $2.192M | 0.0% | $13.94 | +18.9% | COM | 69331C108 |
| PGNY | PROGYNY INC | 57,357 | $2.188M | 0.0% | $36.89 | +2.5% | COM | 74340E103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 25,613 | $2.179M | 0.0% | $90.45 | — | VNG RUS2000IDX | 92206C664 |
| — | FRANKLIN LTD DURATION INCOME | 346,391 | $2.172M | 0.0% | $7.35 | — | COM | 35472T101 |
| LNWO | LIGHT & WONDER INC | 21,258 | $2.17M | 0.0% | $84.30 | +7.1% | COM | 80874P109 |
| — | WESTERN ASSET EMERGING MKTS | 225,827 | $2.17M | 0.0% | $11.41 | — | COM | 95766A101 |
| FIVE | FIVE BELOW INC | 11,896 | $2.158M | 0.0% | $190.65 | +1.1% | COM | 33829M101 |
| PCVX | VAXCYTE INC | 31,472 | $2.15M | 0.0% | $46.67 | +48.4% | COM | 92243G108 |
| LOPE | GRAND CANYON ED INC | 15,768 | $2.148M | 0.0% | $121.14 | +7.8% | COM | 38526M106 |
| — | WESTERN ASSET MTG DEFINED OP | 179,890 | $2.107M | 0.0% | $13.51 | — | COM | 95790B109 |
| — | TOTALENERGIES SE | 30,586 | $2.105M | 0.0% | $54.59 | — | SPONSORED ADS | 89151E109 |
| MTB | M & T BK CORP | 14,447 | $2.101M | 0.0% | $114.24 | +14.3% | COM | 55261F104 |
| A | AGILENT TECHNOLOGIES INC | 14,377 | $2.092M | 0.0% | $107.41 | +25.9% | COM | 00846U101 |
| — | BANCOLOMBIA S A | 60,876 | $2.083M | 0.0% | $27.57 | — | SPON ADR PREF | 05968L102 |
| CBOE | CBOE GLOBAL MKTS INC | 11,331 | $2.082M | 0.0% | $144.96 | +25.2% | COM | 12503M108 |
| MLI | MUELLER INDS INC | 38,598 | $2.082M | 0.0% | $34.17 | +41.3% | COM | 624756102 |
| PEN | PENUMBRA INC | 9,304 | $2.076M | 0.0% | $241.17 | +2.5% | COM | 70975L107 |
| BCC | BOISE CASCADE CO DEL | 13,519 | $2.073M | 0.0% | $70.28 | +82.3% | COM | 09739D100 |
| HL | HECLA MNG CO | 430,145 | $2.069M | 0.0% | $4.31 | -8.3% | COM | 422704106 |
| UMC | UNITED MICROELECTRONICS CORP | 255,627 | $2.068M | 0.0% | $7.56 | — | SPON ADR NEW | 910873405 |
| — | BRANDYWINEGBL GBL INCM OPP F | 243,773 | $2.067M | 0.0% | $8.55 | — | COM | 10537L104 |
| RIO | RIO TINTO PLC | 32,411 | $2.066M | 0.0% | $56.75 | — | SPONSORED ADR | 767204100 |
| INFY | INFOSYS LTD | 114,700 | $2.057M | 0.0% | $15.31 | — | SPONSORED ADR | 456788108 |
| VRSN | VERISIGN INC | 10,811 | $2.049M | 0.0% | $161.52 | +20.6% | COM | 92343E102 |
| WIP | SPDR SER TR | 50,894 | $2.035M | 0.0% | $41.52 | — | FTSE INT GVT ETF | 78464A490 |
| — | TORTOISE ENERGY INFRA CORP | 65,724 | $2.032M | 0.0% | $27.29 | — | COM | 89147L886 |
| — | WESTERN AST INFL LKD OPP & I | 235,019 | $2.028M | 0.0% | $9.62 | — | COM | 95766R104 |
| BWA | BORGWARNER INC | 58,147 | $2.02M | 0.0% | $38.90 | -18.1% | COM | 099724106 |
| — | INVESCO SR INCOME TR | 466,396 | $1.996M | 0.0% | $3.80 | — | COM | 46131H107 |
| — | KELLANOVA | 34,834 | $1.996M | 0.0% | $48.08 | +8.1% | COM | 487836108 |
| SCCO | SOUTHERN COPPER CORP | 18,676 | $1.989M | 0.0% | $44.04 | +77.6% | COM | 84265V105 |
| — | BNY MELLON MUN INCOME INC | 290,385 | $1.983M | 0.0% | $7.46 | — | COM | 05589T104 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 186,281 | $1.978M | 0.0% | $10.11 | — | COM | 01879R106 |
| BBWI | BATH & BODY WORKS INC | 39,471 | $1.974M | 0.0% | $51.48 | -17.8% | COM | 070830104 |
| GL | GLOBE LIFE INC | 16,931 | $1.97M | 0.0% | $107.92 | +11.6% | COM | 37959E102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 37,086 | $1.969M | 0.0% | $31.72 | +43.0% | FNF GROUP COM | 31620R303 |
| APLS | APELLIS PHARMACEUTICALS INC | 33,502 | $1.969M | 0.0% | $52.45 | +21.5% | COM | 03753U106 |
| XBI | SPDR SER TR | 20,658 | $1.96M | 0.0% | $80.23 | — | S&P BIOTECH | 78464A870 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 25,048 | $1.96M | 0.0% | $63.13 | — | COM | 518415104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 25,045 | $1.959M | 0.0% | $103.22 | — | LG-TERM COR BD | 92206C813 |
| TDG | TRANSDIGM GROUP INC | 1,588 | $1.956M | 0.0% | $493.32 | +102.2% | COM | 893641100 |
| BNTX | BIONTECH SE | 21,170 | $1.953M | 0.0% | $124.34 | — | SPONSORED ADS | 09075V102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 29,723 | $1.943M | 0.0% | $108.54 | -38.6% | CL A | 98980L101 |
| SU | SUNCOR ENERGY INC NEW | 52,406 | $1.934M | 0.0% | $28.42 | +11.4% | COM | 867224107 |
| TCBK | TRICO BANCSHARES | 52,421 | $1.928M | 0.0% | $41.62 | -12.5% | COM | 896095106 |
| — | ELLSWORTH GROWTH & INCOME FD | 237,353 | $1.927M | 0.0% | $8.50 | — | COM | 289074106 |
| SFNC | SIMMONS 1ST NATL CORP | 98,427 | $1.915M | 0.0% | $23.44 | -19.2% | CL A $1 PAR | 828730200 |
| — | TE CONNECTIVITY LTD | 13,182 | $1.915M | 0.0% | $122.14 | — | SHS | H84989104 |
| FCFS | FIRSTCASH HOLDINGS INC | 14,935 | $1.905M | 0.0% | $106.95 | +5.7% | COM | 33768G107 |
| ONB | OLD NATL BANCORP IND | 109,101 | $1.899M | 0.0% | $16.06 | +3.1% | COM | 680033107 |
| BCH | BANCO DE CHILE | 85,240 | $1.898M | 0.0% | $20.63 | — | SPONSORED ADS | 059520106 |
| EPAM | EPAM SYS INC | 6,871 | $1.897M | 0.0% | $438.39 | -32.9% | COM | 29414B104 |
| — | WESTROCK CO | 38,309 | $1.894M | 0.0% | $40.00 | — | COM | 96145D105 |
| CPT | CAMDEN PPTY TR | 19,206 | $1.89M | 0.0% | $89.46 | +0.4% | SH BEN INT | 133131102 |
| GBCI | GLACIER BANCORP INC NEW | 46,911 | $1.89M | 0.0% | $32.31 | +12.8% | COM | 37637Q105 |
| TAP | MOLSON COORS BEVERAGE CO | 28,010 | $1.884M | 0.0% | $47.88 | +24.1% | CL B | 60871R209 |
| ETSY | ETSY INC | 27,291 | $1.875M | 0.0% | $91.67 | -21.7% | COM | 29786A106 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 97,819 | $1.875M | 0.0% | $21.06 | — | SHS | 33848W106 |
| — | NUVEEN SELECT TAX-FREE INCOM | 129,711 | $1.873M | 0.0% | $14.88 | — | SH BEN INT | 67062F100 |
| LEGN | LEGEND BIOTECH CORP | 33,360 | $1.871M | 0.0% | $59.96 | — | SPONSORED ADS | 52490G102 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 256,128 | $1.865M | 0.0% | $8.44 | — | COM NEW | 641876800 |
| CHD | CHURCH & DWIGHT CO INC | 17,833 | $1.86M | 0.0% | $62.96 | +55.4% | COM | 171340102 |
| XRX | XEROX HOLDINGS CORP | 103,729 | $1.857M | 0.0% | $20.98 | -16.2% | COM NEW | 98421M106 |
| CCS | CENTURY CMNTYS INC | 19,109 | $1.844M | 0.0% | $85.20 | 0.0% | COM | 156504300 |
| RBC | RBC BEARINGS INC | 6,815 | $1.842M | 0.0% | $261.30 | +3.3% | COM | 75524B104 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 51,855 | $1.84M | 0.0% | $28.29 | — | SPN ADR RESTRD | 824596100 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 65,480 | $1.837M | 0.0% | $28.86 | -3.7% | COM | 89214P109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 13,422 | $1.832M | 0.0% | $87.54 | +24.9% | COM | 025932104 |
| GEN | GEN DIGITAL INC | 81,426 | $1.824M | 0.0% | $18.18 | +17.8% | COM | 668771108 |
| IT | GARTNER INC | 3,821 | $1.821M | 0.0% | $347.90 | +32.3% | COM | 366651107 |
| RMD | RESMED INC | 9,160 | $1.814M | 0.0% | $162.51 | +10.9% | COM | 761152107 |
| TYL | TYLER TECHNOLOGIES INC | 4,264 | $1.812M | 0.0% | $364.82 | +17.1% | COM | 902252105 |
| BTG | B2GOLD CORP | 693,487 | $1.81M | 0.0% | $3.01 | -16.1% | COM | 11777Q209 |
| NSA | NATIONAL STORAGE AFFILIATES | 46,171 | $1.808M | 0.0% | $52.46 | — | COM SHS BEN IN | 637870106 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 149,566 | $1.804M | 0.0% | $12.39 | — | COM | 09253X102 |
| — | OSISKO GOLD ROYALTIES LTD | 109,833 | $1.803M | 0.0% | $12.52 | — | COM | 68827L101 |
| PBF | PBF ENERGY INC | 31,083 | $1.789M | 0.0% | $28.95 | +69.2% | CL A | 69318G106 |
| AVTR | AVANTOR INC | 69,903 | $1.787M | 0.0% | $26.30 | -9.6% | COM | 05352A100 |
| NVEC | NVE CORP | 19,785 | $1.784M | 0.0% | $84.14 | -4.3% | COM NEW | 629445206 |
| CR | CRANE COMPANY | 13,177 | $1.781M | 0.0% | $117.51 | +3.8% | COMMON STOCK | 224408104 |
| TD | TORONTO DOMINION BK ONT | 29,454 | $1.778M | 0.0% | $62.06 | -2.7% | COM NEW | 891160509 |
| SGOV | ISHARES TR | 17,630 | $1.776M | 0.0% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| IBOC | INTERNATIONAL BANCSHARES COR | 31,569 | $1.772M | 0.0% | $44.24 | +14.3% | COM | 459044103 |
| TMHC | TAYLOR MORRISON HOME CORP | 28,473 | $1.77M | 0.0% | $38.83 | +41.9% | COM | 87724P106 |
| — | LABORATORY CORP AMER HLDGS | 8,045 | $1.758M | 0.0% | $219.58 | — | COM NEW | 50540R409 |
| WF | WOORI FINL GROUP INC | 53,939 | $1.749M | 0.0% | $27.20 | — | SPONSORED ADS | 981064108 |
| NTLA | INTELLIA THERAPEUTICS INC | 63,495 | $1.747M | 0.0% | $91.10 | -69.5% | COM | 45826J105 |
| — | PGIM SHORT DUR HIG YLD OPP F | 113,567 | $1.747M | 0.0% | $14.62 | — | COM | 69355J104 |
| — | COHEN & STEERS LTD DURATION | 86,759 | $1.742M | 0.0% | $19.91 | — | COM | 19248C105 |
| STLD | STEEL DYNAMICS INC | 11,751 | $1.742M | 0.0% | $59.67 | +104.7% | COM | 858119100 |
| MKC | MCCORMICK & CO INC | 22,668 | $1.741M | 0.0% | $64.90 | -0.2% | COM NON VTG | 579780206 |
| BTI | BRITISH AMERN TOB PLC | 57,011 | $1.739M | 0.0% | $48.71 | — | SPONSORED ADR | 110448107 |
| RY | ROYAL BK CDA | 17,212 | $1.736M | 0.0% | $97.91 | +0.8% | COM | 780087102 |
| GAP | GAP INC | 63,012 | $1.736M | 0.0% | $11.26 | +76.9% | COM | 364760108 |
| FICO | FAIR ISAAC CORP | 1,386 | $1.732M | 0.0% | $219.77 | +469.1% | COM | 303250104 |
| — | EQUITRANS MIDSTREAM CORP | 138,532 | $1.73M | 0.0% | $8.28 | — | COM | 294600101 |
| CRUS | CIRRUS LOGIC INC | 18,673 | $1.728M | 0.0% | $74.56 | +15.8% | COM | 172755100 |
| — | WESTERN ASSET INVESTMENT GRA | 141,088 | $1.72M | 0.0% | $13.12 | — | COM | 95766T100 |
| CAH | CARDINAL HEALTH INC | 15,361 | $1.719M | 0.0% | $45.81 | +128.4% | COM | 14149Y108 |
| HDB | HDFC BANK LTD | 30,623 | $1.714M | 0.0% | $63.15 | — | SPONSORED ADS | 40415F101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 6,188 | $1.702M | 0.0% | $201.27 | +27.7% | SHS | G96629103 |
| PKX | POSCO HOLDINGS INC | 21,609 | $1.695M | 0.0% | $71.68 | — | SPONSORED ADR | 693483109 |
| PII | POLARIS INC | 16,868 | $1.689M | 0.0% | $118.22 | -22.3% | COM | 731068102 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 36,849 | $1.687M | 0.0% | $22.83 | — | COM | 184692200 |
| NTRS | NORTHERN TR CORP | 18,922 | $1.683M | 0.0% | $76.40 | +1.3% | COM | 665859104 |
| — | INVESCO BD FD | 107,501 | $1.682M | 0.0% | $17.28 | — | COM | 46132L107 |
| RUSHA | RUSH ENTERPRISES INC | 31,351 | $1.678M | 0.0% | $36.78 | +28.5% | CL A | 781846209 |
| PLNT | PLANET FITNESS INC | 26,777 | $1.677M | 0.0% | $65.55 | +2.0% | CL A | 72703H101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 35,895 | $1.676M | 0.0% | $60.25 | -21.7% | COM | 90400D108 |
| HAS | HASBRO INC | 29,551 | $1.67M | 0.0% | $60.81 | -22.5% | COM | 418056107 |
| LEG | LEGGETT & PLATT INC | 87,178 | $1.669M | 0.0% | $33.51 | -35.1% | COM | 524660107 |
| — | PIMCO NEW YORK MUN FD II | 221,789 | $1.646M | 0.0% | $10.31 | — | COM | 72200Y102 |
| — | GMS INC | 16,897 | $1.645M | 0.0% | $97.34 | — | COM | 36251C103 |
| OLN | OLIN CORP | 27,841 | $1.637M | 0.0% | $47.80 | +6.6% | COM PAR $1 | 680665205 |
| BCO | BRINKS CO | 17,713 | $1.636M | 0.0% | $79.98 | +1.8% | COM | 109696104 |
| TRNO | TERRENO RLTY CORP | 24,596 | $1.633M | 0.0% | $49.46 | — | COM | 88146M101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 82,827 | $1.631M | 0.0% | $20.46 | — | COM NEW | 035710839 |
| TSCO | TRACTOR SUPPLY CO | 6,213 | $1.626M | 0.0% | $31.00 | +49.5% | COM | 892356106 |
| RDY | DR REDDYS LABS LTD | 22,162 | $1.626M | 0.0% | $59.77 | — | ADR | 256135203 |
| IDCC | INTERDIGITAL INC | 15,219 | $1.62M | 0.0% | $87.62 | +20.6% | COM | 45867G101 |
| VMC | VULCAN MATLS CO | 5,929 | $1.618M | 0.0% | $140.59 | +72.9% | COM | 929160109 |
| CARR | CARRIER GLOBAL CORPORATION | 27,823 | $1.617M | 0.0% | $29.96 | +83.4% | COM | 14448C104 |
| MTCH | MATCH GROUP INC NEW | 44,449 | $1.613M | 0.0% | $77.30 | -54.3% | COM | 57667L107 |
| — | BLUEPRINT MEDICINES CORP | 16,993 | $1.612M | 0.0% | $89.46 | — | COM | 09627Y109 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 97,135 | $1.602M | 0.0% | $17.97 | — | COM | 45781W109 |
| BEAM | BEAM THERAPEUTICS INC | 48,395 | $1.599M | 0.0% | $84.96 | -63.3% | COM | 07373V105 |
| NVS | NOVARTIS AG | 16,503 | $1.596M | 0.0% | $89.27 | — | SPONSORED ADR | 66987V109 |
| PGX | INVESCO EXCH TRADED FD TR II | 134,252 | $1.595M | 0.0% | $13.08 | — | PFD ETF | 46138E511 |
| MKSI | MKS INSTRS INC | 11,963 | $1.591M | 0.0% | $92.49 | +23.8% | COM | 55306N104 |
| IVZ | INVESCO LTD | 95,740 | $1.588M | 0.0% | $15.86 | -6.8% | SHS | G491BT108 |
| TRMB | TRIMBLE INC | 24,635 | $1.586M | 0.0% | $70.06 | -18.7% | COM | 896239100 |
| USFD | US FOODS HLDG CORP | 29,367 | $1.585M | 0.0% | $36.48 | +35.1% | COM | 912008109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 18,419 | $1.584M | 0.0% | $98.16 | -21.4% | COM | 459506101 |
| — | BLACKROCK ENHANCED INTL DIV | 286,027 | $1.582M | 0.0% | $5.55 | — | COM BENE INTER | 092524107 |
| CVI | CVR ENERGY INC | 44,288 | $1.579M | 0.0% | $30.26 | +4.8% | COM | 12662P108 |
| HTO | SJW GROUP | 27,882 | $1.578M | 0.0% | $72.16 | -17.8% | COM | 784305104 |
| SCI | SERVICE CORP INTL | 21,260 | $1.578M | 0.0% | $44.00 | +60.4% | COM | 817565104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,184 | $1.576M | 0.0% | $1144.43 | +7.7% | COM | 592688105 |
| CPAY | CORPAY INC | 5,107 | $1.576M | 0.0% | $286.94 | 0.0% | COM SHS | 219948106 |
| RVMD | REVOLUTION MEDICINES INC | 48,590 | $1.566M | 0.0% | $24.03 | +23.3% | COM | 76155X100 |
| ESNT | ESSENT GROUP LTD | 26,262 | $1.563M | 0.0% | $39.24 | +34.4% | COM | G3198U102 |
| AMKR | AMKOR TECHNOLOGY INC | 48,475 | $1.563M | 0.0% | $22.05 | +38.3% | COM | 031652100 |
| RRX | REGAL REXNORD CORPORATION | 8,677 | $1.563M | 0.0% | $155.77 | 0.0% | COM | 758750103 |
| BBIO | BRIDGEBIO PHARMA INC | 50,336 | $1.556M | 0.0% | $30.78 | +10.5% | COM | 10806X102 |
| FLRN | SPDR SER TR | 50,464 | $1.556M | 0.0% | $30.60 | — | BLOOMBERG INVT | 78468R200 |
| IONS | IONIS PHARMACEUTICALS INC | 35,850 | $1.554M | 0.0% | $47.34 | +0.7% | COM | 462222100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 17,989 | $1.553M | 0.0% | $42.66 | +75.3% | COM | 74251V102 |
| — | WESTERN ASSET INVT GRADE DEF | 89,790 | $1.552M | 0.0% | $19.25 | — | COM | 95790A101 |
| WYNN | WYNN RESORTS LTD | 15,181 | $1.552M | 0.0% | $90.17 | +7.9% | COM | 983134107 |
| CAR | AVIS BUDGET GROUP | 12,659 | $1.55M | 0.0% | $132.69 | +4.0% | COM | 053774105 |
| HOLX | HOLOGIC INC | 19,848 | $1.547M | 0.0% | $69.20 | +7.5% | COM | 436440101 |
| NMIH | NMI HLDGS INC | 47,844 | $1.547M | 0.0% | $30.18 | 0.0% | CL A | 629209305 |
| MLM | MARTIN MARIETTA MATLS INC | 2,509 | $1.54M | 0.0% | $283.00 | +90.8% | COM | 573284106 |
| EQX | EQUINOX GOLD CORP | 255,509 | $1.538M | 0.0% | $7.39 | -37.3% | COM | 29446Y502 |
| SHOP | SHOPIFY INC | 19,911 | $1.537M | 0.0% | $50.39 | +56.8% | CL A | 82509L107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5,084 | $1.533M | 0.0% | $238.34 | +12.3% | CL A | 989207105 |
| PINS | PINTEREST INC | 44,185 | $1.532M | 0.0% | $31.45 | +15.6% | CL A | 72352L106 |
| — | HANCOCK JOHN INCOME SECS TR | 136,899 | $1.531M | 0.0% | $12.72 | — | COM | 410123103 |
| — | PARAMOUNT GLOBAL | 129,537 | $1.525M | 0.0% | $20.16 | — | CLASS B COM | 92556H206 |
| — | NUVEEN MUN INCOME FD INC | 160,477 | $1.517M | 0.0% | $9.29 | — | COM | 67062J102 |
| LUNA | LUNA INNOVATIONS INC | 473,084 | $1.516M | 0.0% | $6.96 | -8.6% | COM | 550351100 |
| — | WESTERN ASSET DIVERSIFIED IN | 104,319 | $1.507M | 0.0% | $13.71 | — | COM SHS BEN INT | 95790K109 |
| AXON | AXON ENTERPRISE INC | 4,812 | $1.506M | 0.0% | $109.19 | +154.5% | COM | 05464C101 |
| OMF | ONEMAIN HLDGS INC | 29,449 | $1.505M | 0.0% | $46.13 | +3.5% | COM | 68268W103 |
| — | COHEN & STEERS INFRASTRUCTUR | 63,798 | $1.504M | 0.0% | $22.17 | — | COM | 19248A109 |
| IWN | ISHARES TR | 9,455 | $1.502M | 0.0% | $106.16 | — | RUS 2000 VAL ETF | 464287630 |
| OGN | ORGANON & CO | 79,444 | $1.494M | 0.0% | $24.14 | -34.3% | COMMON STOCK | 68622V106 |
| POR | PORTLAND GEN ELEC CO | 35,550 | $1.493M | 0.0% | $38.82 | -3.2% | COM NEW | 736508847 |
| LAMR | LAMAR ADVERTISING CO NEW | 12,497 | $1.492M | 0.0% | $117.21 | — | CL A | 512816109 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 96,265 | $1.485M | 0.0% | $16.77 | — | COM | 12812C106 |
| COTY | COTY INC | 123,827 | $1.481M | 0.0% | $11.93 | +2.3% | COM CL A | 222070203 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 902 | $1.475M | 0.0% | $1436.71 | +3.9% | CL A | 31946M103 |
| RACE | FERRARI N V | 3,372 | $1.47M | 0.0% | $277.44 | +39.6% | COM | N3167Y103 |
| NOV | NOV INC | 74,927 | $1.463M | 0.0% | $16.62 | +11.9% | COM | 62955J103 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 286,537 | $1.456M | 0.0% | $7.11 | — | SH BEN INT | 18914E106 |
| — | DYNAVAX TECHNOLOGIES CORP | 117,115 | $1.453M | 0.0% | $13.50 | — | COM NEW | 268158201 |
| KMX | CARMAX INC | 16,623 | $1.448M | 0.0% | $70.92 | +6.7% | COM | 143130102 |
| THC | TENET HEALTHCARE CORP | 13,762 | $1.447M | 0.0% | $60.93 | +47.5% | COM NEW | 88033G407 |
| TXT | TEXTRON INC | 15,019 | $1.441M | 0.0% | $67.47 | +28.1% | COM | 883203101 |
| COO | COOPER COS INC | 14,164 | $1.437M | 0.0% | $96.75 | 0.0% | COM | 216648501 |
| ALGN | ALIGN TECHNOLOGY INC | 4,380 | $1.436M | 0.0% | $338.35 | -13.3% | COM | 016255101 |
| EMHY | ISHARES INC | 38,303 | $1.435M | 0.0% | $40.88 | — | JP MRGN EM HI BD | 464286285 |
| MEI | METHODE ELECTRS INC | 117,596 | $1.432M | 0.0% | $31.74 | -46.0% | COM | 591520200 |
| MSCI | MSCI INC | 2,554 | $1.431M | 0.0% | $399.37 | +37.6% | COM | 55354G100 |
| — | EATON VANCE SHORT DURATION D | 135,522 | $1.431M | 0.0% | $11.67 | — | COM | 27828V104 |
| TPR | TAPESTRY INC | 30,122 | $1.43M | 0.0% | $32.41 | +26.8% | COM | 876030107 |
| — | CALAMOS GLOBAL TOTAL RETURN | 136,624 | $1.421M | 0.0% | $12.65 | — | COM SH BEN INT | 128118106 |
| APOG | APOGEE ENTERPRISES INC | 23,994 | $1.42M | 0.0% | $46.67 | +13.3% | COM | 037598109 |
| — | CHAMPIONX CORPORATION | 39,571 | $1.42M | 0.0% | $23.85 | — | COM | 15872M104 |
| HRL | HORMEL FOODS CORP | 40,428 | $1.411M | 0.0% | $36.88 | -19.3% | COM | 440452100 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 63,247 | $1.408M | 0.0% | $26.96 | — | SPONSORED ADR | 715684106 |
| CALM | CAL MAINE FOODS INC | 23,717 | $1.396M | 0.0% | $43.56 | +14.0% | COM NEW | 128030202 |
| CLF | CLEVELAND-CLIFFS INC NEW | 60,900 | $1.385M | 0.0% | $16.53 | +20.0% | COM | 185899101 |
| MHK | MOHAWK INDS INC | 10,571 | $1.384M | 0.0% | $107.54 | +4.5% | COM | 608190104 |
| TWO | TWO HBRS INVT CORP | 104,129 | $1.379M | 0.0% | $13.77 | — | COM | 90187B804 |
| MCRI | MONARCH CASINO & RESORT INC | 18,373 | $1.378M | 0.0% | $67.61 | +2.5% | COM | 609027107 |
| AXSM | AXSOME THERAPEUTICS INC | 17,242 | $1.376M | 0.0% | $69.20 | +21.3% | COM | 05464T104 |
| INSM | INSMED INC | 50,692 | $1.375M | 0.0% | $20.56 | +36.1% | COM PAR $.01 | 457669307 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 32,606 | $1.374M | 0.0% | $47.13 | — | GLB EX US ETF | 922042676 |
| INSP | INSPIRE MED SYS INC | 6,385 | $1.371M | 0.0% | $206.71 | -5.2% | COM | 457730109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 65,455 | $1.37M | 0.0% | $23.96 | -24.1% | SHS | G66721104 |
| — | PIMCO MUN INCOME FD II | 160,478 | $1.364M | 0.0% | $7.84 | — | COM | 72200W106 |
| SSRM | SSR MINING IN | 304,155 | $1.357M | 0.0% | $13.12 | -46.8% | COM | 784730103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 9,108 | $1.352M | 0.0% | $117.64 | +14.9% | CL A | 099502106 |
| STNG | SCORPIO TANKERS INC | 18,895 | $1.352M | 0.0% | $54.60 | — | SHS | Y7542C130 |
| — | ABRDN NATL MUN INCOME FD | 130,410 | $1.351M | 0.0% | $10.65 | — | SH BEN INT | 24610T108 |
| EXE | CHESAPEAKE ENERGY CORP | 15,206 | $1.351M | 0.0% | $74.78 | +1.3% | COM | 165167735 |
| AG | FIRST MAJESTIC SILVER CORP | 229,398 | $1.349M | 0.0% | $7.96 | -37.4% | COM | 32076V103 |
| OSG | AMBAC FINL GROUP INC | 86,234 | $1.348M | 0.0% | $14.04 | +12.3% | COM NEW | 023139884 |
| KSS | KOHLS CORP | 46,113 | $1.344M | 0.0% | $28.33 | -5.3% | COM | 500255104 |
| — | SANDSTORM GOLD LTD | 255,641 | $1.342M | 0.0% | $5.41 | — | COM NEW | 80013R206 |
| CPB | CAMPBELL SOUP CO | 30,179 | $1.341M | 0.0% | $43.29 | -6.6% | COM | 134429109 |
| — | OUTFRONT MEDIA INC | 79,259 | $1.331M | 0.0% | $16.79 | — | COM | 69007J106 |
| GNTX | GENTEX CORP | 36,783 | $1.329M | 0.0% | $29.32 | +18.0% | COM | 371901109 |
| KLIC | KULICKE & SOFFA INDS INC | 26,360 | $1.326M | 0.0% | $45.71 | +5.3% | COM | 501242101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 20,285 | $1.325M | 0.0% | $45.19 | +43.4% | COM NEW | 19239V302 |
| CPRI | CAPRI HOLDINGS LIMITED | 29,170 | $1.321M | 0.0% | $47.81 | -0.3% | SHS | G1890L107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 11,790 | $1.317M | 0.0% | $20.63 | +19.4% | COM CL A | 45841N107 |
| GIB | CGI INC | 11,890 | $1.313M | 0.0% | $101.60 | +9.5% | CL A SUB VTG | 12532H104 |
| GRMN | GARMIN LTD | 8,805 | $1.311M | 0.0% | $105.23 | +21.3% | SHS | H2906T109 |
| ARKK | ARK ETF TR | 26,065 | $1.305M | 0.0% | $52.37 | — | INNOVATION ETF | 00214Q104 |
| SRI | STONERIDGE INC | 70,729 | $1.304M | 0.0% | $18.40 | -3.5% | COM | 86183P102 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 249,944 | $1.297M | 0.0% | $3.85 | — | SPON ADR NEW | 900111204 |
| M | MACYS INC | 64,892 | $1.297M | 0.0% | $20.14 | -4.1% | COM | 55616P104 |
| HRB | BLOCK H & R INC | 26,367 | $1.295M | 0.0% | $27.15 | +65.7% | COM | 093671105 |
| TT | TRANE TECHNOLOGIES PLC | 4,306 | $1.293M | 0.0% | $120.26 | +122.1% | SHS | G8994E103 |
| ENB | ENBRIDGE INC | 35,638 | $1.289M | 0.0% | $27.56 | +14.4% | COM | 29250N105 |
| AR | ANTERO RESOURCES CORP | 44,293 | $1.284M | 0.0% | $31.91 | -24.3% | COM | 03674X106 |
| AVA | AVISTA CORP | 36,675 | $1.284M | 0.0% | $33.13 | -6.5% | COM | 05379B107 |
| OPCH | OPTION CARE HEALTH INC | 38,190 | $1.281M | 0.0% | $28.91 | +12.0% | COM NEW | 68404L201 |
| WBS | WEBSTER FINL CORP | 25,195 | $1.279M | 0.0% | $51.79 | -5.6% | COM | 947890109 |
| UVV | UNIVERSAL CORP VA | 24,591 | $1.272M | 0.0% | $52.24 | +4.1% | COM | 913456109 |
| — | SHOCKWAVE MED INC | 3,899 | $1.27M | 0.0% | $325.63 | — | COM | 82489T104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11,662 | $1.268M | 0.0% | $89.21 | +29.2% | COM | 00971T101 |
| DEO | DIAGEO PLC | 8,507 | $1.265M | 0.0% | $150.98 | — | SPON ADR NEW | 25243Q205 |
| — | ENCORE WIRE CORP | 4,806 | $1.263M | 0.0% | $166.12 | — | COM | 292562105 |
| AMX | AMERICA MOVIL SAB DE CV | 67,399 | $1.258M | 0.0% | $20.34 | — | SPON ADS RP CL B | 02390A101 |
| FCN | FTI CONSULTING INC | 5,945 | $1.25M | 0.0% | $185.23 | +8.5% | COM | 302941109 |
| SID | COMPANHIA SIDERURGICA NACION | 399,212 | $1.25M | 0.0% | $3.04 | — | SPONSORED ADR | 20440W105 |
| HAE | HAEMONETICS CORP MASS | 14,630 | $1.249M | 0.0% | $86.32 | -9.1% | COM | 405024100 |
| ROK | ROCKWELL AUTOMATION INC | 4,272 | $1.245M | 0.0% | $181.32 | +53.7% | COM | 773903109 |
| GGB | GERDAU SA | 280,726 | $1.241M | 0.0% | $5.30 | — | SPON ADR REP PFD | 373737105 |
| OHI | OMEGA HEALTHCARE INVS INC | 39,154 | $1.24M | 0.0% | $30.89 | — | COM | 681936100 |
| MOG/A | MOOG INC | 7,758 | $1.239M | 0.0% | $79.45 | +83.1% | CL A | 615394202 |
| HNI | HNI CORP | 27,257 | $1.23M | 0.0% | $28.83 | +47.1% | COM | 404251100 |
| CSIQ | CANADIAN SOLAR INC | 62,150 | $1.228M | 0.0% | $21.97 | -1.9% | COM | 136635109 |
| NE | NOBLE CORP PLC | 25,118 | $1.218M | 0.0% | $29.07 | +37.4% | ORD SHS A | G65431127 |
| CDE | COEUR MNG INC | 321,113 | $1.211M | 0.0% | $5.11 | -43.6% | COM NEW | 192108504 |
| IAG | IAMGOLD CORP | 363,381 | $1.21M | 0.0% | $3.13 | -14.8% | COM | 450913108 |
| OKTA | OKTA INC | 11,546 | $1.208M | 0.0% | $158.86 | -41.9% | CL A | 679295105 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 23,701 | $1.207M | 0.0% | $47.56 | -6.6% | COM NEW | 668074305 |
| AGZ | ISHARES TR | 11,171 | $1.207M | 0.0% | $107.14 | — | AGENCY BOND ETF | 464288166 |
| CMC | COMMERCIAL METALS CO | 20,425 | $1.2M | 0.0% | $22.89 | +125.4% | COM | 201723103 |
| — | PIMCO NEW YORK MUN INCOME FD | 155,298 | $1.199M | 0.0% | $10.43 | — | COM | 72200T103 |
| WRB | BERKLEY W R CORP | 13,466 | $1.191M | 0.0% | $42.52 | +21.0% | COM | 084423102 |
| UMBF | UMB FINL CORP | 13,685 | $1.19M | 0.0% | $65.34 | +24.5% | COM | 902788108 |
| HOOD | ROBINHOOD MKTS INC | 59,091 | $1.19M | 0.0% | $10.25 | +36.7% | COM CL A | 770700102 |
| IBN | ICICI BANK LIMITED | 44,975 | $1.188M | 0.0% | $23.48 | — | ADR | 45104G104 |
| — | UNILEVER PLC | 23,560 | $1.182M | 0.0% | $51.84 | — | SPON ADR NEW | 904767704 |
| KBH | KB HOME | 16,676 | $1.182M | 0.0% | $42.41 | +45.7% | COM | 48666K109 |
| — | JOHN HANCOCK HEDGED EQUITY & | 112,536 | $1.181M | 0.0% | $12.69 | — | COM | 47804L102 |
| WD | WALKER & DUNLOP INC | 11,648 | $1.177M | 0.0% | $83.74 | +8.1% | COM | 93148P102 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 7,204 | $1.175M | 0.0% | $185.52 | — | SPON ADR B | 400506101 |
| INSW | INTERNATIONAL SEAWAYS INC | 22,059 | $1.174M | 0.0% | $34.03 | +26.4% | COM | Y41053102 |
| ACT | ENACT HLDGS INC | 37,559 | $1.171M | 0.0% | $26.41 | +3.0% | COM | 29249E109 |
| PGF | INVESCO EXCHANGE TRADED FD T | 76,721 | $1.169M | 0.0% | $16.46 | — | FINL PFD ETF | 46137V621 |
| NHI | NATIONAL HEALTH INVS INC | 18,606 | $1.169M | 0.0% | $56.89 | — | COM | 63633D104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 10,470 | $1.168M | 0.0% | $116.76 | +2.1% | COM NEW | 054540208 |
| — | DWS MUN INCOME TR NEW | 128,515 | $1.16M | 0.0% | $11.21 | — | COM | 233368109 |
| FOLD | AMICUS THERAPEUTICS INC | 98,405 | $1.159M | 0.0% | $12.34 | +3.6% | COM | 03152W109 |
| MPT | MEDICAL PPTYS TRUST INC | 245,447 | $1.154M | 0.0% | $18.16 | — | COM | 58463J304 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 77,463 | $1.148M | 0.0% | $5.23 | +122.4% | COM | 462260100 |
| HOG | HARLEY DAVIDSON INC | 26,137 | $1.143M | 0.0% | $40.30 | -8.2% | COM | 412822108 |
| PRDO | PERDOCEO ED CORP | 65,068 | $1.143M | 0.0% | $12.03 | +41.4% | COM | 71363P106 |
| CMA | COMERICA INC | 20,708 | $1.139M | 0.0% | $52.24 | -8.9% | COM | 200340107 |
| J | JACOBS SOLUTIONS INC | 7,404 | $1.138M | 0.0% | $106.65 | +8.1% | COM | 46982L108 |
| JOUT | JOHNSON OUTDOORS INC | 24,660 | $1.137M | 0.0% | $62.94 | -27.0% | CL A | 479167108 |
| — | BLACKROCK ENERGY & RES TR | 85,594 | $1.134M | 0.0% | $12.54 | — | COM | 09250U101 |
| EPR | EPR PPTYS | 26,659 | $1.132M | 0.0% | $53.97 | — | COM SH BEN INT | 26884U109 |
| — | HANCOCK JOHN PFD INCOME FD I | 68,421 | $1.131M | 0.0% | $17.91 | — | COM | 41013X106 |
| — | FORTUNA SILVER MINES INC | 300,575 | $1.121M | 0.0% | $4.39 | — | COM | 349915108 |
| AVT | AVNET INC | 22,593 | $1.12M | 0.0% | $40.79 | +9.2% | COM | 053807103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 14,973 | $1.118M | 0.0% | $42.31 | +74.0% | COM | 71377A103 |
| — | M D C HLDGS INC | 17,751 | $1.117M | 0.0% | $41.10 | — | COM | 552676108 |
| TECH | BIO-TECHNE CORP | 15,855 | $1.116M | 0.0% | $70.80 | +0.1% | COM | 09073M104 |
| CBRE | CBRE GROUP INC | 11,473 | $1.116M | 0.0% | $66.55 | +34.9% | CL A | 12504L109 |
| UGI | UGI CORP NEW | 45,442 | $1.115M | 0.0% | $37.76 | -36.4% | COM | 902681105 |
| LOGI | LOGITECH INTL S A | 12,442 | $1.112M | 0.0% | $84.30 | +2.9% | SHS | H50430232 |
| BHP | BHP GROUP LTD | 19,257 | $1.111M | 0.0% | $54.20 | — | SPONSORED ADS | 088606108 |
| TDW | TIDEWATER INC NEW | 12,059 | $1.109M | 0.0% | $40.00 | +86.5% | COM | 88642R109 |
| SA | SEABRIDGE GOLD INC | 73,369 | $1.109M | 0.0% | $12.77 | -8.7% | COM | 811916105 |
| THG | HANOVER INS GROUP INC | 8,146 | $1.109M | 0.0% | $102.02 | +21.6% | COM | 410867105 |
| IMVT | IMMUNOVANT INC | 34,227 | $1.106M | 0.0% | $36.74 | -0.7% | COM | 45258J102 |
| — | COMPANHIA PARANAENSE DE ENER | 142,859 | $1.103M | 0.0% | $7.53 | — | SPON ADS | 20441B605 |
| — | COHEN & STEERS SELECT PFD & | 55,116 | $1.102M | 0.0% | $18.21 | — | COM | 19248Y107 |
| PRTA | PROTHENA CORP PLC | 44,400 | $1.1M | 0.0% | $39.35 | -24.4% | SHS | G72800108 |
| — | MAG SILVER CORP | 103,931 | $1.1M | 0.0% | $12.51 | — | COM | 55903Q104 |
| — | FIRST TR INTER DURATN PFD & | 61,336 | $1.099M | 0.0% | $18.51 | — | COM | 33718W103 |
| AGCO | AGCO CORP | 8,934 | $1.099M | 0.0% | $116.09 | -4.2% | COM | 001084102 |
| — | MFS MUN INCOME TR | 204,584 | $1.099M | 0.0% | $5.93 | — | SH BEN INT | 552738106 |
| CATY | CATHAY GEN BANCORP | 29,037 | $1.098M | 0.0% | $28.18 | +35.4% | COM | 149150104 |
| PPLT | ABRDN PLATINUM ETF TRUST | 13,140 | $1.098M | 0.0% | $86.88 | — | PHYSCL PLATM SHS | 003260106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 18,044 | $1.097M | 0.0% | $78.06 | — | SPONSORED ADR | 03524A108 |
| VTIP | VANGUARD MALVERN FDS | 22,811 | $1.092M | 0.0% | $47.54 | — | STRM INFPROIDX | 922020805 |
| — | CEREVEL THERAPEUTICS HLDNG I | 25,828 | $1.092M | 0.0% | $35.55 | — | COM | 15678U128 |
| — | SILVERCREST METALS INC | 163,361 | $1.088M | 0.0% | $7.87 | — | COM | 828363101 |
| GTLB | GITLAB INC | 18,551 | $1.082M | 0.0% | $40.95 | +60.0% | CLASS A COM | 37637K108 |
| IDT | IDT CORP | 28,586 | $1.081M | 0.0% | $25.60 | +39.6% | CL B NEW | 448947507 |
| TWLO | TWILIO INC | 17,610 | $1.077M | 0.0% | $132.11 | -50.1% | CL A | 90138F102 |
| VC | VISTEON CORP | 9,125 | $1.073M | 0.0% | $123.73 | -6.1% | COM NEW | 92839U206 |
| — | CATALENT INC | 18,942 | $1.069M | 0.0% | $81.66 | — | COM | 148806102 |
| TDS | TELEPHONE & DATA SYS INC | 66,599 | $1.067M | 0.0% | $17.09 | -0.1% | COM NEW | 879433829 |
| BABA | ALIBABA GROUP HLDG LTD | 14,721 | $1.065M | 0.0% | $113.18 | — | SPONSORED ADS | 01609W102 |
| AAL | AMERICAN AIRLS GROUP INC | 69,231 | $1.063M | 0.0% | $15.82 | -8.3% | COM | 02376R102 |
| TEX | TEREX CORP NEW | 16,481 | $1.061M | 0.0% | $38.63 | +51.8% | COM | 880779103 |
| WY | WEYERHAEUSER CO MTN BE | 29,550 | $1.061M | 0.0% | $27.72 | +15.1% | COM NEW | 962166104 |
| BIDU | BAIDU INC | 10,048 | $1.058M | 0.0% | $139.48 | — | SPON ADR REP A | 056752108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 13,025 | $1.057M | 0.0% | $38.31 | +72.1% | COM | 01973R101 |
| — | DOUBLELINE OPPORTUNISTIC CR | 68,255 | $1.052M | 0.0% | $17.69 | — | COM | 258623107 |
| MNDY | MONDAY COM LTD | 4,651 | $1.051M | 0.0% | $291.71 | -27.2% | SHS | M7S64H106 |
| WCN | WASTE CONNECTIONS INC | 6,090 | $1.048M | 0.0% | $134.50 | +18.2% | COM | 94106B101 |
| MTN | VAIL RESORTS INC | 4,687 | $1.044M | 0.0% | $228.87 | -2.9% | COM | 91879Q109 |
| SLAB | SILICON LABORATORIES INC | 7,158 | $1.029M | 0.0% | $144.15 | -8.1% | COM | 826919102 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 133,904 | $1.026M | 0.0% | $13.13 | — | COM | 92829B101 |
| NTES | NETEASE INC | 9,890 | $1.023M | 0.0% | $108.12 | — | SPONSORED ADS | 64110W102 |
| RIG | TRANSOCEAN LTD | 162,269 | $1.019M | 0.0% | $6.49 | -15.9% | REGISTERED SHS | H8817H100 |
| — | PATTERSON COS INC | 36,677 | $1.014M | 0.0% | $32.79 | — | COM | 703395103 |
| TS | TENARIS S A | 25,811 | $1.014M | 0.0% | $26.69 | — | SPONSORED ADS | 88031M109 |
| UTL | UNITIL CORP | 19,347 | $1.013M | 0.0% | $49.56 | +1.6% | COM | 913259107 |
| JHG | JANUS HENDERSON GROUP PLC | 30,752 | $1.011M | 0.0% | $30.57 | 0.0% | ORD SHS | G4474Y214 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 7,757 | $1.011M | 0.0% | $76.51 | — | SPON ADR UNITS | 344419106 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 27,081 | $1.008M | 0.0% | $34.43 | 0.0% | COM | 018581108 |
| CNQ | CANADIAN NAT RES LTD | 13,153 | $1.004M | 0.0% | $20.21 | +54.2% | COM | 136385101 |
| OWL | BLUE OWL CAPITAL INC | 53,086 | $1.001M | 0.0% | $11.47 | +46.1% | COM CL A | 09581B103 |
| VFC | V F CORP | 64,968 | $997K | 0.0% | $46.58 | -65.5% | COM | 918204108 |
| JD | JD.COM INC | 36,170 | $991K | 0.0% | $36.63 | — | SPON ADR CL A | 47215P106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,754 | $991K | 0.0% | $174.01 | +35.0% | SHS | L8681T102 |
| LKQ | LKQ CORP | 18,484 | $987K | 0.0% | $39.93 | +16.9% | COM | 501889208 |
| PWR | QUANTA SVCS INC | 3,798 | $987K | 0.0% | $110.83 | +99.1% | COM | 74762E102 |
| — | BLACKROCK MUN TARGET TERM TR | 46,842 | $986K | 0.0% | $20.94 | — | COM SHS BEN IN | 09257P105 |
| EQNR | EQUINOR ASA | 36,469 | $986K | 0.0% | $29.07 | — | SPONSORED ADR | 29446M102 |
| PBA | PEMBINA PIPELINE CORP | 27,803 | $983K | 0.0% | $29.75 | +7.4% | COM | 706327103 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,385 | $983K | 0.0% | $119.29 | +37.4% | CL B | 913903100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 9,485 | $982K | 0.0% | $103.54 | — | COM | 45781V101 |
| WAT | WATERS CORP | 2,844 | $979K | 0.0% | $264.19 | +24.4% | COM | 941848103 |
| VLTO | VERALTO CORP | 11,003 | $976K | 0.0% | $73.75 | +11.5% | COM SHS | 92338C103 |
| RBLX | ROBLOX CORP | 25,483 | $973K | 0.0% | $38.36 | +5.8% | CL A | 771049103 |
| HP | HELMERICH & PAYNE INC | 23,073 | $970K | 0.0% | $44.44 | -14.9% | COM | 423452101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,476 | $970K | 0.0% | $279.99 | -23.5% | CL A | 78410G104 |
| NET | CLOUDFLARE INC | 10,004 | $969K | 0.0% | $71.31 | +27.0% | CL A COM | 18915M107 |
| CINF | CINCINNATI FINL CORP | 7,792 | $968K | 0.0% | $93.06 | +15.6% | COM | 172062101 |
| MHO | M/I HOMES INC | 7,097 | $967K | 0.0% | $73.85 | +72.0% | COM | 55305B101 |
| POWI | POWER INTEGRATIONS INC | 13,484 | $965K | 0.0% | $76.78 | -5.6% | COM | 739276103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 14,943 | $962K | 0.0% | $66.61 | -6.8% | COM | 78467J100 |
| — | FIRST TR HIGH INCOME LONG / | 80,360 | $959K | 0.0% | $14.83 | — | COM | 33738E109 |
| NU | NU HLDGS LTD | 80,317 | $958K | 0.0% | $7.57 | +35.0% | ORD SHS CL A | G6683N103 |
| HYEM | VANECK ETF TRUST | 50,174 | $957K | 0.0% | $21.81 | — | EMERGING MRKT HI | 92189F353 |
| SE | SEA LTD | 17,818 | $957K | 0.0% | $67.93 | — | SPONSORD ADS | 81141R100 |
| PTC | PTC INC | 5,065 | $957K | 0.0% | $116.07 | +55.2% | COM | 69370C100 |
| BIO | BIO RAD LABS INC | 2,756 | $953K | 0.0% | $429.20 | -23.4% | CL A | 090572207 |
| — | VECTOR GROUP LTD | 86,358 | $946K | 0.0% | $11.96 | — | COM | 92240M108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 58,970 | $945K | 0.0% | $24.92 | -34.7% | COMMON STOCK | 98980F104 |
| — | PIMCO HIGH INCOME FD | 191,261 | $945K | 0.0% | $6.01 | — | COM SHS | 722014107 |
| — | SP PLUS CORP | 18,073 | $944K | 0.0% | $51.25 | — | COM | 78469C103 |
| CHCO | CITY HLDG CO | 9,024 | $940K | 0.0% | $88.21 | +10.6% | COM | 177835105 |
| GGG | GRACO INC | 10,040 | $938K | 0.0% | $82.75 | +4.2% | COM | 384109104 |
| — | OLINK HLDG AB | 39,817 | $936K | 0.0% | $25.15 | — | SPONSORED ADS | 680710100 |
| WIT | WIPRO LTD | 162,494 | $934K | 0.0% | $4.58 | — | SPON ADR 1 SH | 97651M109 |
| HAFC | HANMI FINL CORP | 58,487 | $931K | 0.0% | $20.20 | -19.3% | COM NEW | 410495204 |
| TGTX | TG THERAPEUTICS INC | 61,194 | $931K | 0.0% | $14.76 | +8.0% | COM | 88322Q108 |
| — | NUVEEN CALIF SELECT TAX FREE | 69,199 | $929K | 0.0% | $14.27 | — | SH BEN INT | 67063R103 |
| PGHY | INVESCO EXCH TRADED FD TR II | 46,905 | $925K | 0.0% | $20.84 | — | GLOBAL EX US HGH | 46138E669 |
| FMC | FMC CORP | 14,470 | $922K | 0.0% | $94.40 | -43.5% | COM NEW | 302491303 |
| ACAD | ACADIA PHARMACEUTICALS INC | 49,676 | $919K | 0.0% | $19.53 | +26.9% | COM | 004225108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 49,937 | $918K | 0.0% | $23.94 | -23.9% | COM NEW | 50077B207 |
| DAR | DARLING INGREDIENTS INC | 19,725 | $917K | 0.0% | $59.12 | -25.5% | COM | 237266101 |
| SYNA | SYNAPTICS INC | 9,396 | $917K | 0.0% | $106.92 | -1.7% | COM | 87157D109 |
| BPOP | POPULAR INC | 10,348 | $912K | 0.0% | $64.18 | +23.8% | COM NEW | 733174700 |
| — | ALLETE INC | 15,247 | $909K | 0.0% | $61.48 | — | COM NEW | 018522300 |
| GOGO | GOGO INC | 103,558 | $909K | 0.0% | $10.58 | -15.0% | COM | 38046C109 |
| BP | BP PLC | 24,050 | $906K | 0.0% | $36.67 | — | SPONSORED ADR | 055622104 |
| PFBC | PREFERRED BK LOS ANGELES CA | 11,754 | $902K | 0.0% | $67.83 | +6.6% | COM NEW | 740367404 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 75,151 | $901K | 0.0% | $15.44 | — | SPONSORED ADR | 204429104 |
| KALU | KAISER ALUMINUM CORP | 10,033 | $897K | 0.0% | $61.60 | +5.4% | COM PAR $0.01 | 483007704 |
| — | GENERAL AMERN INVS CO INC | 19,236 | $895K | 0.0% | $41.17 | — | COM | 368802104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 10,142 | $894K | 0.0% | $77.16 | +7.4% | COM | 13646K108 |
| RJF | RAYMOND JAMES FINL INC | 6,954 | $893K | 0.0% | $90.66 | +25.1% | COM | 754730109 |
| SM | SM ENERGY CO | 17,913 | $893K | 0.0% | $25.19 | +53.7% | COM | 78454L100 |
| — | MADISON COVERED CALL & EQUIT | 122,124 | $893K | 0.0% | $6.88 | — | COM | 557437100 |
| AAON | AAON INC | 10,105 | $890K | 0.0% | $56.08 | +38.7% | COM PAR $0.004 | 000360206 |
| CCL | CARNIVAL CORP | 54,470 | $890K | 0.0% | $22.78 | -28.6% | UNIT 99/99/9999 | 143658300 |
| — | TEEKAY CORPORATION | 122,129 | $889K | 0.0% | $6.58 | — | COM | Y8564W103 |
| SMG | SCOTTS MIRACLE-GRO CO | 11,828 | $882K | 0.0% | $80.37 | -29.3% | CL A | 810186106 |
| DIOD | DIODES INC | 12,512 | $882K | 0.0% | $71.99 | -3.6% | COM | 254543101 |
| CNM | CORE & MAIN INC | 15,397 | $881K | 0.0% | $45.79 | 0.0% | CL A | 21874C102 |
| — | WESTERN ASST INFLTN LKD INM | 107,785 | $877K | 0.0% | $8.99 | — | COM SH BEN INT | 95766Q106 |
| PRGO | PERRIGO CO PLC | 27,237 | $877K | 0.0% | $35.81 | -11.9% | SHS | G97822103 |
| POOL | POOL CORP | 2,168 | $875K | 0.0% | $255.58 | +48.6% | COM | 73278L105 |
| XNXNX | NUVEEN N Y SELECT TAX FREE I | 75,087 | $874K | 0.0% | $11.72 | — | SH BEN INT | 67063V104 |
| PTCT | PTC THERAPEUTICS INC | 30,042 | $874K | 0.0% | $41.54 | -32.6% | COM | 69366J200 |
| SHEL | SHELL PLC | 13,019 | $873K | 0.0% | $57.55 | — | SPON ADS | 780259305 |
| ADUS | ADDUS HOMECARE CORP | 8,394 | $867K | 0.0% | $99.18 | -5.8% | COM | 006739106 |
| WNC | WABASH NATL CORP | 28,897 | $865K | 0.0% | $25.15 | 0.0% | COM | 929566107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 19,773 | $865K | 0.0% | $64.79 | -33.2% | COM | 12769G100 |
| EWBC | EAST WEST BANCORP INC | 10,932 | $865K | 0.0% | $52.32 | +32.6% | COM | 27579R104 |
| GSK | GSK PLC | 20,132 | $863K | 0.0% | $30.26 | — | SPONSORED ADR | 37733W204 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 25,250 | $861K | 0.0% | $31.46 | — | SSI STRG ETF | 33739Q507 |
| IR | INGERSOLL RAND INC | 9,060 | $860K | 0.0% | $48.05 | +77.7% | COM | 45687V106 |
| SONY | SONY GROUP CORP | 10,026 | $860K | 0.0% | $79.19 | — | SPONSORED ADR | 835699307 |
| — | WESTERN ASSET HIGH INCOM FD | 192,063 | $859K | 0.0% | $7.50 | — | COM | 95766J102 |
| VALE | VALE S A | 70,420 | $858K | 0.0% | $15.87 | — | SPONSORED ADS | 91912E105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 7,354 | $858K | 0.0% | $71.24 | +60.5% | COM | 40171V100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 227,526 | $853K | 0.0% | $20.70 | -71.7% | COM | 69404D108 |
| ET | ENERGY TRANSFER L P | 53,733 | $845K | 0.0% | $12.13 | — | COM UT LTD PTN | 29273V100 |
| FSV | FIRSTSERVICE CORP NEW | 5,100 | $845K | 0.0% | $162.98 | 0.0% | COM | 33767E202 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 31,087 | $838K | 0.0% | $39.42 | -26.7% | COM | 01749D105 |
| DRD | DRDGOLD LIMITED | 102,099 | $837K | 0.0% | $9.97 | — | SPON ADR REPSTG | 26152H301 |
| BANF | BANCFIRST CORP | 9,507 | $837K | 0.0% | $66.11 | +30.2% | COM | 05945F103 |
| — | BLACKROCK MULTI SECTOR INC T | 52,616 | $836K | 0.0% | $15.82 | — | COM | 09258A107 |
| — | NEUBERGER BERMAN MUN FD INC | 79,273 | $830K | 0.0% | $13.44 | — | COM | 64124P101 |
| — | ADAMS DIVERSIFIED EQUITY FD | 42,503 | $830K | 0.0% | $17.07 | — | COM | 006212104 |
| GNRC | GENERAC HLDGS INC | 6,572 | $829K | 0.0% | $263.05 | -55.4% | COM | 368736104 |
| NTR | NUTRIEN LTD | 15,227 | $827K | 0.0% | $63.04 | -22.5% | COM | 67077M108 |
| GNL | GLOBAL NET LEASE INC | 106,429 | $827K | 0.0% | $11.08 | — | COM NEW | 379378201 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 41,124 | $827K | 0.0% | $18.63 | — | SHS | 879105104 |
| BOX | BOX INC | 29,183 | $826K | 0.0% | $27.45 | -2.2% | CL A | 10316T104 |
| SWX | SOUTHWEST GAS HLDGS INC | 10,793 | $822K | 0.0% | $68.04 | -4.7% | COM | 844895102 |
| GDEN | GOLDEN ENTMT INC | 22,256 | $820K | 0.0% | $34.26 | +1.0% | COM | 381013101 |
| CNH | CNH INDL N V | 62,977 | $816K | 0.0% | $12.19 | -6.5% | SHS | N20944109 |
| — | GABELLI DIVID & INCOME TR | 35,481 | $815K | 0.0% | $21.81 | — | COM | 36242H104 |
| MGM | MGM RESORTS INTERNATIONAL | 17,229 | $813K | 0.0% | $32.72 | +33.6% | COM | 552953101 |
| CGAU | CENTERRA GOLD INC | 137,113 | $810K | 0.0% | $5.44 | -4.9% | COM | 152006102 |
| XRAY | DENTSPLY SIRONA INC | 24,332 | $808K | 0.0% | $50.49 | -32.3% | COM | 24906P109 |
| WLY | WILEY JOHN & SONS INC | 21,117 | $805K | 0.0% | $31.07 | +2.7% | CL A | 968223206 |
| PAYC | PAYCOM SOFTWARE INC | 4,039 | $804K | 0.0% | $282.22 | -33.2% | COM | 70432V102 |
| ETD | ETHAN ALLEN INTERIORS INC | 23,210 | $802K | 0.0% | $26.73 | +1.9% | COM | 297602104 |
| COLB | COLUMBIA BKG SYS INC | 41,371 | $801K | 0.0% | $20.30 | -9.5% | COM | 197236102 |
| BDC | BELDEN INC | 8,614 | $798K | 0.0% | $71.35 | +13.8% | COM | 077454106 |
| BRBR | BELLRING BRANDS INC | 13,454 | $794K | 0.0% | $48.22 | +18.1% | COMMON STOCK | 07831C103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2,970 | $793K | 0.0% | $253.77 | -7.2% | COM | 558868105 |
| DKNG | DRAFTKINGS INC NEW | 17,392 | $790K | 0.0% | $23.06 | +76.5% | COM CL A | 26142V105 |
| MLKN | MILLERKNOLL INC | 31,849 | $789K | 0.0% | $17.29 | +52.5% | COM | 600544100 |
| BNS | BANK NOVA SCOTIA HALIFAX | 15,177 | $786K | 0.0% | $45.35 | -3.5% | COM | 064149107 |
| ALK | ALASKA AIR GROUP INC | 18,273 | $786K | 0.0% | $46.00 | -18.7% | COM | 011659109 |
| — | VOYA GLBL ADV & PREM OPP FD | 86,755 | $784K | 0.0% | $10.44 | — | COM | 92912R104 |
| SUZ | SUZANO S A | 61,354 | $784K | 0.0% | $11.50 | — | SPON ADS | 86959K105 |
| ATKR | ATKORE INC | 4,087 | $778K | 0.0% | $136.16 | +13.4% | COM | 047649108 |
| CHT | CHUNGHWA TELECOM CO LTD | 19,842 | $777K | 0.0% | $38.31 | — | SPON ADR NEW11 | 17133Q502 |
| — | PIMCO NEW YORK MUN INCOME FD | 132,269 | $776K | 0.0% | $7.28 | — | COM | 72201E105 |
| JBL | JABIL INC | 5,788 | $775K | 0.0% | $74.27 | +80.1% | COM | 466313103 |
| KRYS | KRYSTAL BIOTECH INC | 4,336 | $772K | 0.0% | $110.89 | +25.3% | COM | 501147102 |
| — | LXP INDUSTRIAL TRUST | 84,879 | $766K | 0.0% | $11.74 | — | COM | 529043101 |
| ASC | ARDMORE SHIPPING CORP | 46,406 | $762K | 0.0% | $12.58 | +17.1% | COM | Y0207T100 |
| MIDD | MIDDLEBY CORP | 4,730 | $761K | 0.0% | $127.03 | +16.0% | COM | 596278101 |
| E | ENI S P A | 23,921 | $759K | 0.0% | $34.09 | — | SPONSORED ADR | 26874R108 |
| NG | NOVAGOLD RES INC | 252,181 | $757K | 0.0% | $5.58 | -49.5% | COM NEW | 66987E206 |
| CSL | CARLISLE COS INC | 1,926 | $755K | 0.0% | $248.71 | +33.4% | COM | 142339100 |
| SFM | SPROUTS FMRS MKT INC | 11,676 | $753K | 0.0% | $21.65 | +157.4% | COM | 85208M102 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 35,482 | $752K | 0.0% | $17.46 | +19.9% | ORDINARY SHARES | G25457105 |
| HSIC | HENRY SCHEIN INC | 9,953 | $752K | 0.0% | $73.84 | +1.6% | COM | 806407102 |
| FNB | F N B CORP | 53,301 | $752K | 0.0% | $11.49 | +10.1% | COM | 302520101 |
| CWEN | CLEARWAY ENERGY INC | 32,429 | $747K | 0.0% | $25.71 | -18.4% | CL C | 18539C204 |
| RES | RPC INC | 96,435 | $746K | 0.0% | $7.81 | -12.9% | COM | 749660106 |
| BAP | CREDICORP LTD | 4,403 | $746K | 0.0% | $137.90 | +8.1% | COM | G2519Y108 |
| — | ABRDN HEALTHCARE INVESTORS | 44,121 | $744K | 0.0% | $17.03 | — | SH BEN INT | 87911J103 |
| EFX | EQUIFAX INC | 2,771 | $741K | 0.0% | $212.74 | +18.1% | COM | 294429105 |
| — | ADAM NAT RES FD INC | 32,021 | $738K | 0.0% | $19.22 | — | COM | 00548F105 |
| RVTY | REVVITY INC | 7,023 | $737K | 0.0% | $128.23 | -17.4% | COM | 714046109 |
| — | MR COOPER GROUP INC | 9,457 | $737K | 0.0% | $42.47 | — | COM | 62482R107 |
| PARR | PAR PAC HOLDINGS INC | 19,890 | $737K | 0.0% | $36.73 | 0.0% | COM NEW | 69888T207 |
| FAF | FIRST AMERN FINL CORP | 12,073 | $737K | 0.0% | $47.37 | +16.5% | COM | 31847R102 |
| PEB | PEBBLEBROOK HOTEL TR | 47,637 | $734K | 0.0% | $18.43 | — | COM | 70509V100 |
| TELFY | TELEFONICA S A | 166,231 | $733K | 0.0% | $4.72 | — | SPONSORED ADR | 879382208 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,490 | $733K | 0.0% | $483.02 | — | CL A | 638517102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 10,452 | $723K | 0.0% | $80.43 | -19.4% | COM | 81725T100 |
| POST | POST HLDGS INC | 6,798 | $722K | 0.0% | $76.39 | +31.2% | COM | 737446104 |
| XYL | XYLEM INC | 5,568 | $720K | 0.0% | $83.86 | +41.0% | COM | 98419M100 |
| TPH | TRI POINTE HOMES INC | 18,610 | $719K | 0.0% | $31.53 | +11.1% | COM | 87265H109 |
| NSIT | INSIGHT ENTERPRISES INC | 3,868 | $718K | 0.0% | $155.63 | +18.7% | COM | 45765U103 |
| FDS | FACTSET RESH SYS INC | 1,576 | $716K | 0.0% | $391.61 | +16.7% | COM | 303075105 |
| ORANY | ORANGE | 60,705 | $714K | 0.0% | $12.75 | — | SPONSORED ADR | 684060106 |
| — | UNITED STATES STL CORP NEW | 17,361 | $708K | 0.0% | $23.69 | — | COM | 912909108 |
| WHD | CACTUS INC | 13,976 | $700K | 0.0% | $41.72 | +6.2% | CL A | 127203107 |
| — | AMEDISYS INC | 7,578 | $698K | 0.0% | $140.57 | — | COM | 023436108 |
| PI | IMPINJ INC | 5,430 | $697K | 0.0% | $106.18 | -1.1% | COM | 453204109 |
| MASI | MASIMO CORP | 4,729 | $694K | 0.0% | $172.33 | -25.1% | COM | 574795100 |
| NTNX | NUTANIX INC | 11,250 | $694K | 0.0% | $57.65 | 0.0% | CL A | 67059N108 |
| HQY | HEALTHEQUITY INC | 8,488 | $693K | 0.0% | $69.19 | +12.9% | COM | 42226A107 |
| — | EATON VANCE TAX-ADVANTAGED G | 27,703 | $692K | 0.0% | $22.47 | — | COM | 27828U106 |
| SVM | SILVERCORP METALS INC | 212,019 | $691K | 0.0% | $4.19 | -39.2% | COM | 82835P103 |
| SMTC | SEMTECH CORP | 25,131 | $691K | 0.0% | $35.77 | -40.3% | COM | 816850101 |
| RC | READY CAPITAL CORP | 75,572 | $690K | 0.0% | $10.60 | — | COM | 75574U101 |
| AROC | ARCHROCK INC | 34,990 | $688K | 0.0% | $8.30 | +92.2% | COM | 03957W106 |
| PD | PAGERDUTY INC | 30,235 | $686K | 0.0% | $40.57 | -41.5% | COM | 69553P100 |
| CRBG | COREBRIDGE FINL INC | 23,849 | $685K | 0.0% | $20.67 | +12.4% | COM | 21871X109 |
| OGS | ONE GAS INC | 10,615 | $685K | 0.0% | $74.60 | -17.8% | COM | 68235P108 |
| OOMA | OOMA INC | 80,226 | $684K | 0.0% | $11.87 | -16.2% | COM | 683416101 |
| — | TEEKAY TANKERS LTD | 11,657 | $681K | 0.0% | $52.14 | — | CL A | Y8565N300 |
| STE | STERIS PLC | 3,016 | $678K | 0.0% | $171.31 | +29.6% | SHS USD | G8473T100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 77,190 | $672K | 0.0% | $11.72 | +3.6% | COM CL A | 46333X108 |
| — | DAYFORCE INC | 10,153 | $672K | 0.0% | $91.32 | -25.3% | COM | 15677J108 |
| CBT | CABOT CORP | 7,261 | $669K | 0.0% | $61.59 | +27.0% | COM | 127055101 |
| MTH | MERITAGE HOMES CORP | 3,809 | $668K | 0.0% | $52.53 | +54.0% | COM | 59001A102 |
| SMPL | SIMPLY GOOD FOODS CO | 19,593 | $667K | 0.0% | $37.23 | -1.0% | COM | 82900L102 |
| MKTX | MARKETAXESS HLDGS INC | 3,036 | $666K | 0.0% | $347.88 | -34.2% | COM | 57060D108 |
| SNAP | SNAP INC | 57,429 | $659K | 0.0% | $17.14 | -21.8% | CL A | 83304A106 |
| — | GATOS SILVER INC | 78,451 | $658K | 0.0% | $7.80 | — | COM | 368036109 |
| PFXF | VANECK ETF TRUST | 37,116 | $657K | 0.0% | $17.22 | — | PREFERRED SECURT | 92189F429 |
| DOCU | DOCUSIGN INC | 11,005 | $655K | 0.0% | $159.15 | -64.5% | COM | 256163106 |
| TECK | TECK RESOURCES LTD | 14,277 | $654K | 0.0% | $22.76 | +76.4% | CL B | 878742204 |
| IMMR | IMMERSION CORP | 87,191 | $652K | 0.0% | $6.81 | +4.5% | COM | 452521107 |
| HWM | HOWMET AEROSPACE INC | 9,518 | $651K | 0.0% | $29.31 | +108.1% | COM | 443201108 |
| ACI | ALBERTSONS COS INC | 30,368 | $651K | 0.0% | $20.37 | -0.7% | COMMON STOCK | 013091103 |
| SYBT | STOCK YDS BANCORP INC | 13,274 | $649K | 0.0% | $52.32 | -9.5% | COM | 861025104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 18,328 | $647K | 0.0% | $31.62 | 0.0% | COM | 04911A107 |
| WAB | WABTEC | 4,423 | $644K | 0.0% | $88.49 | +51.6% | COM | 929740108 |
| INVA | INNOVIVA INC | 42,217 | $643K | 0.0% | $13.01 | +20.7% | COM | 45781M101 |
| CRC | CALIFORNIA RES CORP | 11,664 | $643K | 0.0% | $49.26 | -0.1% | COM STOCK | 13057Q305 |
| KBR | KBR INC | 10,035 | $639K | 0.0% | $42.22 | +31.8% | COM | 48242W106 |
| — | BLACKROCK INNOVATION AND GRW | 78,314 | $637K | 0.0% | $7.75 | — | SHS BEN INT | 09260Q108 |
| BJ | BJS WHSL CLUB HLDGS INC | 8,386 | $634K | 0.0% | $57.99 | +20.2% | COM | 05550J101 |
| — | AKERO THERAPEUTICS INC | 25,037 | $632K | 0.0% | $23.35 | — | COM | 00973Y108 |
| CWEN/A | CLEARWAY ENERGY INC | 29,287 | $630K | 0.0% | $25.73 | -24.7% | CL A | 18539C105 |
| OII | OCEANEERING INTL INC | 26,817 | $628K | 0.0% | $17.66 | +18.8% | COM | 675232102 |
| SD | SANDRIDGE ENERGY INC | 43,000 | $627K | 0.0% | $15.05 | -10.3% | COM NEW | 80007P869 |
| — | TEMPLETON EMERGING MKTS INCO | 114,685 | $623K | 0.0% | $5.78 | — | COM | 880192109 |
| JKHY | HENRY JACK & ASSOC INC | 3,576 | $621K | 0.0% | $165.35 | +0.4% | COM | 426281101 |
| KKR | KKR & CO INC | 6,170 | $621K | 0.0% | $65.52 | +38.8% | COM | 48251W104 |
| TCOM | TRIP COM GROUP LTD | 14,085 | $618K | 0.0% | $34.86 | — | ADS | 89677Q107 |
| RNR | RENAISSANCERE HLDGS LTD | 2,629 | $618K | 0.0% | $203.22 | +9.2% | COM | G7496G103 |
| — | MASONITE INTL CORP | 4,687 | $616K | 0.0% | $84.66 | — | COM | 575385109 |
| AMBA | AMBARELLA INC | 12,131 | $616K | 0.0% | $93.16 | -41.4% | SHS | G037AX101 |
| BCE | BCE INC | 18,115 | $616K | 0.0% | $35.47 | -8.4% | COM NEW | 05534B760 |
| SR | SPIRE INC | 10,024 | $615K | 0.0% | $62.15 | — | COM | 84857L101 |
| STN | STANTEC INC | 7,400 | $615K | 0.0% | $81.99 | — | COM | 85472N109 |
| — | ALLSPRING MULTI SECTOR INCOM | 65,912 | $615K | 0.0% | $10.21 | — | COM | 94987D101 |
| TTEC | TTEC HLDGS INC | 59,176 | $614K | 0.0% | $32.31 | -48.2% | COM | 89854H102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,979 | $610K | 0.0% | $121.47 | +61.0% | COM | 11133T103 |
| GENI | GENIUS SPORTS LIMITED | 106,877 | $610K | 0.0% | $15.44 | -58.4% | SHARES CL A | G3934V109 |
| OXM | OXFORD INDS INC | 5,425 | $610K | 0.0% | $100.58 | 0.0% | COM | 691497309 |
| NWSA | NEWS CORP NEW | 23,249 | $609K | 0.0% | $19.43 | +28.9% | CL A | 65249B109 |
| NTCT | NETSCOUT SYS INC | 27,737 | $606K | 0.0% | $21.70 | 0.0% | COM | 64115T104 |
| AGX | ARGAN INC | 11,979 | $605K | 0.0% | $39.84 | +15.1% | COM | 04010E109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 34,455 | $605K | 0.0% | $15.44 | — | UNIT LTD PARTN | 726503105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 17,012 | $605K | 0.0% | $22.43 | — | COM UNIT LP INT | 958669103 |
| ALRM | ALARM COM HLDGS INC | 8,341 | $604K | 0.0% | $58.31 | +16.5% | COM | 011642105 |
| ZION | ZIONS BANCORPORATION N A | 13,920 | $604K | 0.0% | $34.23 | +20.5% | COM | 989701107 |
| STLA | STELLANTIS N.V | 21,319 | $603K | 0.0% | $17.94 | — | SHS | N82405106 |
| TDOC | TELADOC HEALTH INC | 39,930 | $603K | 0.0% | $52.22 | -65.3% | COM | 87918A105 |
| MSTR | MICROSTRATEGY INC | 353 | $602K | 0.0% | $47.40 | +92.3% | CL A NEW | 594972408 |
| DVA | DAVITA INC | 4,339 | $599K | 0.0% | $97.21 | +23.4% | COM | 23918K108 |
| CVE | CENOVUS ENERGY INC | 29,756 | $595K | 0.0% | $17.28 | -6.3% | COM | 15135U109 |
| PEGA | PEGASYSTEMS INC | 9,197 | $594K | 0.0% | $35.22 | -20.3% | COM | 705573103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,545 | $594K | 0.0% | $142.53 | +9.0% | COM | 008252108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 53,251 | $593K | 0.0% | $10.58 | — | COM | 867892101 |
| FRPT | FRESHPET INC | 5,116 | $593K | 0.0% | $76.01 | +27.2% | COM | 358039105 |
| CHE | CHEMED CORP NEW | 922 | $592K | 0.0% | $504.41 | +19.5% | COM | 16359R103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 12,025 | $591K | 0.0% | $56.88 | — | SPON ADR SER B | 833635105 |
| CDNA | CAREDX INC | 55,707 | $590K | 0.0% | $52.20 | -80.8% | COM | 14167L103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 50,082 | $589K | 0.0% | $7.01 | — | SPONSORED ADR | 86562M209 |
| TRP | TC ENERGY CORP | 14,635 | $588K | 0.0% | $34.76 | +4.4% | COM | 87807B107 |
| ITUB | ITAU UNIBANCO HLDG S A | 84,728 | $587K | 0.0% | $6.59 | — | SPON ADR REP PFD | 465562106 |
| HESM | HESS MIDSTREAM LP | 16,154 | $584K | 0.0% | $17.33 | +65.7% | CL A SHS | 428103105 |
| GT | GOODYEAR TIRE & RUBR CO | 42,221 | $580K | 0.0% | $12.73 | +2.7% | COM | 382550101 |
| ARI | APOLLO COML REAL EST FIN INC | 51,890 | $578K | 0.0% | $10.34 | — | COM | 03762U105 |
| — | CONSOL ENERGY INC NEW | 6,890 | $577K | 0.0% | $64.69 | — | COM | 20854L108 |
| SDRL | SEADRILL 2021 LTD | 11,453 | $576K | 0.0% | $42.40 | +7.1% | COM | G7997W102 |
| FOXA | FOX CORP | 18,367 | $574K | 0.0% | $30.01 | -1.0% | CL A COM | 35137L105 |
| ROKU | ROKU INC | 8,807 | $574K | 0.0% | $96.67 | -19.5% | COM CL A | 77543R102 |
| EIG | EMPLOYERS HLDGS INC | 12,617 | $573K | 0.0% | $40.62 | 0.0% | COM | 292218104 |
| W | WAYFAIR INC | 8,435 | $573K | 0.0% | $53.17 | +6.3% | CL A | 94419L101 |
| MPLX | MPLX LP | 13,747 | $571K | 0.0% | $32.29 | — | COM UNIT REP LTD | 55336V100 |
| — | SAGE THERAPEUTICS INC | 30,441 | $570K | 0.0% | $21.59 | — | COM | 78667J108 |
| PHI | PLDT INC | 23,102 | $570K | 0.0% | $29.96 | — | SPONSORED ADR | 69344D408 |
| CM | CANADIAN IMPERIAL BK COMM TO | 11,224 | $569K | 0.0% | $40.38 | +9.1% | COM | 136069101 |
| TRI | THOMSON REUTERS CORP. | 2,700 | $569K | 0.0% | $148.11 | 0.0% | COM | 884903808 |
| CCJ | CAMECO CORP | 13,094 | $567K | 0.0% | $24.69 | +76.9% | COM | 13321L108 |
| CHWY | CHEWY INC | 35,463 | $564K | 0.0% | $31.07 | -42.2% | CL A | 16679L109 |
| MATV | MATIV HOLDINGS INC | 30,086 | $564K | 0.0% | $18.93 | -26.7% | COM | 808541106 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 14,513 | $563K | 0.0% | $34.99 | 0.0% | COM | 19459J104 |
| USFR | WISDOMTREE TR | 11,164 | $561K | 0.0% | $50.26 | — | FLOATNG RAT TREA | 97717Y527 |
| AA | ALCOA CORP | 16,580 | $560K | 0.0% | $34.16 | -16.3% | COM | 013872106 |
| — | GORES HOLDINGS IX INC | 1,999,998 | $560K | 0.0% | $0.27 | — | *W EXP 01/14/202 | 38287A119 |
| GPRE | GREEN PLAINS INC | 24,103 | $557K | 0.0% | $29.40 | -25.5% | COM | 393222104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 7,660 | $557K | 0.0% | $84.36 | -19.3% | COM | 22410J106 |
| FBP | FIRST BANCORP P R | 31,670 | $555K | 0.0% | $15.02 | +4.5% | COM NEW | 318672706 |
| SKM | SK TELECOM LTD | 25,760 | $555K | 0.0% | $24.82 | — | SPONSORED ADR | 78440P306 |
| PRVA | PRIVIA HEALTH GROUP INC | 28,315 | $555K | 0.0% | $25.64 | -17.6% | COM | 74276R102 |
| NOG | NORTHERN OIL & GAS INC | 13,942 | $553K | 0.0% | $26.11 | +35.8% | COM | 665531307 |
| VOD | VODAFONE GROUP PLC NEW | 61,795 | $550K | 0.0% | $16.43 | — | SPONSORED ADR | 92857W308 |
| KB | KB FINL GROUP INC | 10,531 | $548K | 0.0% | $52.07 | — | SPONSORED ADR | 48241A105 |
| RHI | ROBERT HALF INC. | 6,906 | $548K | 0.0% | $54.27 | +48.5% | COM | 770323103 |
| QSI | QUANTUM SI INC | 277,819 | $547K | 0.0% | $8.36 | -79.1% | COM CL A | 74765K105 |
| ICLR | ICON PLC | 1,610 | $541K | 0.0% | $234.55 | +25.7% | SHS | G4705A100 |
| — | FIRST TR ENERGY INCOME & GRO | 32,998 | $539K | 0.0% | $20.79 | — | COM | 33738G104 |
| RGEN | REPLIGEN CORP | 2,931 | $539K | 0.0% | $131.16 | +45.2% | COM | 759916109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 49,727 | $539K | 0.0% | $7.97 | +22.1% | COM | 42330P107 |
| BILI | BILIBILI INC | 48,078 | $538K | 0.0% | $15.14 | — | SPONS ADS REP Z | 090040106 |
| — | PINNACLE FINL PARTNERS INC | 6,268 | $538K | 0.0% | $71.92 | — | COM | 72346Q104 |
| FLO | FLOWERS FOODS INC | 22,495 | $534K | 0.0% | $18.03 | +13.8% | COM | 343498101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,288 | $534K | 0.0% | $25.63 | — | COM | 293792107 |
| VLY | VALLEY NATL BANCORP | 66,602 | $530K | 0.0% | $9.48 | -6.0% | COM | 919794107 |
| IEX | IDEX CORP | 2,164 | $528K | 0.0% | $187.97 | +17.2% | COM | 45167R104 |
| — | CAMBRIDGE BANCORP | 7,740 | $528K | 0.0% | $69.40 | — | COM | 132152109 |
| CVBF | CVB FINL CORP | 29,533 | $527K | 0.0% | $16.69 | -2.4% | COM | 126600105 |
| BKE | BUCKLE INC | 13,082 | $527K | 0.0% | $32.90 | 0.0% | COM | 118440106 |
| PENN | PENN ENTERTAINMENT INC | 28,728 | $523K | 0.0% | $45.34 | -54.5% | COM | 707569109 |
| — | EASTERLY GOVT PPTYS INC | 45,303 | $521K | 0.0% | $19.28 | — | COM | 27616P103 |
| PPC | PILGRIMS PRIDE CORP | 15,186 | $521K | 0.0% | $26.14 | +14.7% | COM | 72147K108 |
| — | FOOT LOCKER INC | 18,205 | $519K | 0.0% | $36.53 | — | COM | 344849104 |
| GBDC | GOLUB CAP BDC INC | 31,011 | $516K | 0.0% | $8.48 | +48.1% | COM | 38173M102 |
| TNL | TRAVEL PLUS LEISURE CO | 10,528 | $515K | 0.0% | $39.37 | 0.0% | COM | 894164102 |
| HTGC | HERCULES CAPITAL INC | 27,813 | $513K | 0.0% | $13.90 | +27.7% | COM | 427096508 |
| PRGS | PROGRESS SOFTWARE CORP | 9,615 | $513K | 0.0% | $54.92 | 0.0% | COM | 743312100 |
| SEE | SEALED AIR CORP NEW | 13,671 | $509K | 0.0% | $41.43 | -17.2% | COM | 81211K100 |
| HZO | MARINEMAX INC | 15,263 | $508K | 0.0% | $29.69 | +7.9% | COM | 567908108 |
| — | BROOKFIELD REAL ASSETS INCOM | 39,227 | $507K | 0.0% | $12.87 | — | SHS BEN INT | 112830104 |
| — | AVANGRID INC | 13,884 | $506K | 0.0% | $42.28 | — | COM | 05351W103 |
| MAIN | MAIN STR CAP CORP | 10,683 | $505K | 0.0% | $35.11 | +28.7% | COM | 56035L104 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 16,912 | $505K | 0.0% | $22.96 | 0.0% | COM | 120076104 |
| — | TRI CONTL CORP | 16,388 | $505K | 0.0% | $28.69 | — | COM | 895436103 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 26,226 | $505K | 0.0% | $18.03 | — | COM | 67075A106 |
| FHB | FIRST HAWAIIAN INC | 22,976 | $505K | 0.0% | $22.07 | -11.1% | COM | 32051X108 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 32,718 | $503K | 0.0% | $8.23 | +46.0% | COM | 69121K104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 21,795 | $502K | 0.0% | $19.14 | +11.4% | CL A | 69608A108 |
| — | PREMIER INC | 22,669 | $501K | 0.0% | $24.19 | — | CL A | 74051N102 |
| AKR | ACADIA RLTY TR | 29,227 | $497K | 0.0% | $21.54 | — | COM SH BEN INT | 004239109 |
| — | INVESCO HIGH INCOME TR II | 46,299 | $497K | 0.0% | $11.28 | — | COM | 46131F101 |
| MGY | MAGNOLIA OIL & GAS CORP | 19,101 | $496K | 0.0% | $19.72 | +11.2% | CL A | 559663109 |
| — | FIRST TR ENERGY INFRASTRCTR | 27,281 | $495K | 0.0% | $17.64 | — | COM | 33738C103 |
| LGND | LIGAND PHARMACEUTICALS INC | 6,769 | $495K | 0.0% | $59.89 | +23.1% | COM NEW | 53220K504 |
| ATI | ATI INC | 9,634 | $493K | 0.0% | $21.79 | +107.5% | COM | 01741R102 |
| XENE | XENON PHARMACEUTICALS INC | 11,388 | $490K | 0.0% | $29.05 | +58.4% | COM | 98420N105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 4,547 | $490K | 0.0% | $100.30 | -10.0% | COM | 57164Y107 |
| TGNA | TEGNA INC | 32,615 | $487K | 0.0% | $16.33 | -9.0% | COM | 87901J105 |
| BANR | BANNER CORP | 10,141 | $487K | 0.0% | $48.16 | -9.4% | COM NEW | 06652V208 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 22,696 | $486K | 0.0% | $17.81 | +20.6% | COM | 83012A109 |
| LAD | LITHIA MTRS INC | 1,611 | $485K | 0.0% | $226.86 | +30.3% | COM | 536797103 |
| BORR | BORR DRILLING LTD | 70,580 | $483K | 0.0% | $6.07 | +0.5% | SHS | G1466R173 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 14,100 | $481K | 0.0% | $27.67 | +7.6% | COM | 868459108 |
| MGRC | MCGRATH RENTCORP | 3,877 | $478K | 0.0% | $120.89 | 0.0% | COM | 580589109 |
| NDSN | NORDSON CORP | 1,740 | $478K | 0.0% | $216.93 | +17.1% | COM | 655663102 |
| ARCC | ARES CAPITAL CORP | 22,832 | $475K | 0.0% | $9.51 | +78.5% | COM | 04010L103 |
| XPRO | EXPRO GROUP HOLDINGS NV | 23,720 | $474K | 0.0% | $16.12 | +11.3% | COM | N3144W105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,876 | $472K | 0.0% | $123.75 | +29.5% | ORD | M22465104 |
| EXK | ENDEAVOUR SILVER CORP | 195,486 | $471K | 0.0% | $3.04 | -41.4% | COM | 29258Y103 |
| RUN | SUNRUN INC | 35,737 | $471K | 0.0% | $27.45 | -49.9% | COM | 86771W105 |
| PNR | PENTAIR PLC | 5,496 | $470K | 0.0% | $52.74 | +41.0% | SHS | G7S00T104 |
| — | EATON VANCE CALIF MUN INCOM | 44,231 | $469K | 0.0% | $12.10 | — | SH BEN INT | 27826F101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 33,243 | $469K | 0.0% | $10.06 | — | SPONSORED ADS | 881624209 |
| — | PACIFIC PREMIER BANCORP | 19,475 | $467K | 0.0% | $33.86 | — | COM | 69478X105 |
| APP | APPLOVIN CORP | 6,740 | $467K | 0.0% | $39.20 | +35.1% | COM CL A | 03831W108 |
| ENIC | ENEL CHILE S.A. | 152,213 | $464K | 0.0% | $3.05 | — | SPONSORED ADR | 29278D105 |
| ALLY | ALLY FINL INC | 11,396 | $463K | 0.0% | $24.20 | +41.4% | COM | 02005N100 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 83,811 | $462K | 0.0% | $5.46 | — | ADR B SEK 10 | 294821608 |
| PFLT | PENNANTPARK FLOATING RATE CA | 40,498 | $461K | 0.0% | $8.16 | +11.1% | COM | 70806A106 |
| APO | APOLLO GLOBAL MGMT INC | 4,091 | $460K | 0.0% | $92.57 | +11.0% | COM | 03769M106 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 19,309 | $458K | 0.0% | $24.39 | -11.8% | COM | 57637H103 |
| PLAB | PHOTRONICS INC | 16,075 | $455K | 0.0% | $19.34 | +53.8% | COM | 719405102 |
| ASB | ASSOCIATED BANC CORP | 21,102 | $454K | 0.0% | $16.80 | +15.6% | COM | 045487105 |
| WAL | WESTERN ALLIANCE BANCORP | 7,043 | $452K | 0.0% | $54.02 | +9.0% | COM | 957638109 |
| ESRT | EMPIRE ST RLTY TR INC | 44,434 | $450K | 0.0% | $11.02 | — | CL A | 292104106 |
| FTDR | FRONTDOOR INC | 13,815 | $450K | 0.0% | $32.40 | 0.0% | COM | 35905A109 |
| — | NUVEEN REAL ESTATE INCOME FD | 56,712 | $448K | 0.0% | $8.86 | — | COM | 67071B108 |
| NVAX | NOVAVAX INC | 93,383 | $446K | 0.0% | $39.76 | -88.3% | COM NEW | 670002401 |
| — | VIZIO HLDG CORP | 40,795 | $446K | 0.0% | $10.94 | — | CL A COM | 92858V101 |
| DCI | DONALDSON INC | 5,974 | $446K | 0.0% | $54.49 | +21.0% | COM | 257651109 |
| MZTI | LANCASTER COLONY CORP | 2,140 | $444K | 0.0% | $191.01 | -0.4% | COM | 513847103 |
| ROL | ROLLINS INC | 9,596 | $444K | 0.0% | $34.63 | +24.4% | COM | 775711104 |
| ADNT | ADIENT PLC | 13,467 | $443K | 0.0% | $34.04 | +0.0% | ORD SHS | G0084W101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 19,404 | $440K | 0.0% | $21.29 | 0.0% | COM | 928298108 |
| — | FLAHERTY & CRUMRINE PFD SECS | 29,581 | $439K | 0.0% | $14.23 | — | COM | 338478100 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 22,300 | $438K | 0.0% | $19.82 | +1.9% | COM | 67401P405 |
| KT | KT CORP | 31,245 | $438K | 0.0% | $13.66 | — | SPONSORED ADR | 48268K101 |
| VIV | TELEFONICA BRASIL SA | 43,266 | $436K | 0.0% | $8.94 | — | NEW ADR | 87936R205 |
| BTE | BAYTEX ENERGY CORP | 119,582 | $434K | 0.0% | $3.34 | -6.5% | COM | 07317Q105 |
| — | NUVEEN REAL ASSET INCOME & G | 36,552 | $434K | 0.0% | $11.77 | — | COM | 67074Y105 |
| UPBD | UPBOUND GROUP INC | 12,287 | $433K | 0.0% | $29.35 | +13.8% | COM | 76009N100 |
| COIN | COINBASE GLOBAL INC | 1,631 | $432K | 0.0% | $179.97 | 0.0% | COM CL A | 19260Q107 |
| GSBD | GOLDMAN SACHS BDC INC | 28,815 | $432K | 0.0% | $18.11 | -16.5% | SHS | 38147U107 |
| — | CENTRAL SECS CORP | 10,311 | $431K | 0.0% | $39.17 | — | COM | 155123102 |
| LYFT | LYFT INC | 22,254 | $431K | 0.0% | $30.95 | -50.5% | CL A COM | 55087P104 |
| — | ROYCE MICRO-CAP TR INC | 45,544 | $430K | 0.0% | $9.31 | — | COM | 780915104 |
| — | INDEPENDENT BANK GROUP INC | 9,416 | $430K | 0.0% | $53.83 | — | COM | 45384B106 |
| AYI | ACUITY BRANDS INC | 1,589 | $427K | 0.0% | $163.68 | +47.3% | COM | 00508Y102 |
| GO | GROCERY OUTLET HLDG CORP | 14,777 | $425K | 0.0% | $33.56 | -21.5% | COM | 39874R101 |
| GLNG | GOLAR LNG LTD | 17,603 | $424K | 0.0% | $20.10 | +4.5% | SHS | G9456A100 |
| HCC | WARRIOR MET COAL INC | 6,968 | $423K | 0.0% | $53.45 | +13.3% | COM | 93627C101 |
| FSK | FS KKR CAP CORP | 22,151 | $422K | 0.0% | $8.57 | +72.7% | COM | 302635206 |
| — | VACASA INC | 61,717 | $421K | 0.0% | $8.20 | — | CL A NEW | 91854V206 |
| RXRX | RECURSION PHARMACEUTICALS IN | 42,181 | $421K | 0.0% | $8.84 | +26.0% | CL A | 75629V104 |
| LITE | LUMENTUM HLDGS INC | 8,854 | $419K | 0.0% | $48.62 | +4.5% | COM | 55024U109 |
| NXDR | NEXTDOOR HOLDINGS INC | 185,158 | $417K | 0.0% | $2.48 | -24.7% | COM CL A | 65345M108 |
| ABEV | AMBEV SA | 167,922 | $416K | 0.0% | $2.68 | — | SPONSORED ADR | 02319V103 |
| HII | HUNTINGTON INGALLS INDS INC | 1,428 | $416K | 0.0% | $213.53 | +23.6% | COM | 446413106 |
| IPGP | IPG PHOTONICS CORP | 4,568 | $414K | 0.0% | $137.57 | -31.7% | COM | 44980X109 |
| — | DIAMOND OFFSHORE DRILLING IN | 30,356 | $414K | 0.0% | $12.29 | — | COM | 25271C201 |
| — | VOYA EMERGING MKTS HIGH DIVI | 77,845 | $410K | 0.0% | $7.98 | — | COM | 92912P108 |
| — | BERRY GLOBAL GROUP INC | 6,782 | $410K | 0.0% | $51.60 | — | COM | 08579W103 |
| CX | CEMEX SAB DE CV | 45,508 | $410K | 0.0% | $7.79 | — | SPON ADR NEW | 151290889 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 4,597 | $409K | 0.0% | $75.35 | +8.3% | COM | 84790A105 |
| OZK | BANK OZK LITTLE ROCK ARK | 8,992 | $409K | 0.0% | $39.76 | +4.2% | COM | 06417N103 |
| — | BROOKFIELD INFRASTRUCTURE CO | 11,278 | $406K | 0.0% | $35.28 | — | COM SB VTG SHS A | 11275Q107 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 17,963 | $406K | 0.0% | $17.05 | 0.0% | COM NEW | 642045108 |
| TFX | TELEFLEX INCORPORATED | 1,793 | $406K | 0.0% | $291.07 | -19.8% | COM | 879369106 |
| CCK | CROWN HLDGS INC | 5,110 | $405K | 0.0% | $90.89 | -11.9% | COM | 228368106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 15,482 | $405K | 0.0% | $41.48 | -21.6% | COM | 46269C102 |
| UBS | UBS GROUP AG | 13,175 | $405K | 0.0% | $27.42 | +7.7% | SHS | H42097107 |
| DNLI | DENALI THERAPEUTICS INC | 19,719 | $405K | 0.0% | $37.09 | -49.3% | COM | 24823R105 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 20,430 | $404K | 0.0% | $19.32 | — | COM SHS | 042315705 |
| NGVT | INGEVITY CORP | 8,458 | $403K | 0.0% | $68.96 | -34.8% | COM | 45688C107 |
| WDFC | WD 40 CO | 1,587 | $402K | 0.0% | $215.12 | +16.3% | COM | 929236107 |
| ATR | APTARGROUP INC | 2,773 | $399K | 0.0% | $122.13 | +8.1% | COM | 038336103 |
| CSWC | CAPITAL SOUTHWEST CORP | 15,965 | $398K | 0.0% | $17.14 | +12.5% | COM | 140501107 |
| CVCO | CAVCO INDS INC DEL | 997 | $398K | 0.0% | $311.39 | +13.7% | COM | 149568107 |
| — | U S SILICA HLDGS INC | 32,046 | $398K | 0.0% | $11.69 | — | COM | 90346E103 |
| — | HUDSON PAC PPTYS INC | 61,515 | $397K | 0.0% | $24.26 | — | COM | 444097109 |
| ANF | ABERCROMBIE & FITCH CO | 3,159 | $396K | 0.0% | $40.39 | +182.3% | CL A | 002896207 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 56,306 | $396K | 0.0% | $10.20 | — | COM CL A | 720190206 |
| XYZ | BLOCK INC | 4,660 | $394K | 0.0% | $64.73 | +11.7% | CL A | 852234103 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1,188 | $393K | 0.0% | $209.13 | +75.4% | COM | 020764106 |
| DTM | DT MIDSTREAM INC | 6,426 | $393K | 0.0% | $41.43 | +25.3% | COMMON STOCK | 23345M107 |
| — | BLACKROCK HEALTH SCIENCES TR | 9,464 | $392K | 0.0% | $42.46 | — | COM | 09250W107 |
| ADEA | ADEIA INC | 35,709 | $390K | 0.0% | $11.32 | 0.0% | COM | 00676P107 |
| Z | ZILLOW GROUP INC | 7,964 | $388K | 0.0% | $47.53 | +14.5% | CL C CAP STK | 98954M200 |
| BXSL | BLACKSTONE SECD LENDING FD | 12,379 | $386K | 0.0% | $22.10 | +8.1% | COMMON STOCK | 09261X102 |
| RELX | RELX PLC | 8,898 | $385K | 0.0% | $35.54 | — | SPONSORED ADR | 759530108 |
| NGG | NATIONAL GRID PLC | 5,624 | $384K | 0.0% | $63.09 | — | SPONSORED ADR NE | 636274409 |
| JBLU | JETBLUE AWYS CORP | 51,513 | $382K | 0.0% | $7.72 | -19.6% | COM | 477143101 |
| WIX | WIX COM LTD | 2,774 | $381K | 0.0% | $131.58 | 0.0% | SHS | M98068105 |
| ALX | ALEXANDERS INC | 1,750 | $380K | 0.0% | $210.29 | — | COM | 014752109 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 45,475 | $380K | 0.0% | $8.08 | — | SPONSORED ADR | 15234Q207 |
| ARW | ARROW ELECTRS INC | 2,932 | $380K | 0.0% | $115.64 | +1.2% | COM | 042735100 |
| HTZ | HERTZ GLOBAL HLDGS INC | 48,146 | $377K | 0.0% | $11.59 | -29.4% | COM NEW | 42806J700 |
| — | ARCADIUM LITHIUM PLC | 86,828 | $374K | 0.0% | $4.31 | — | COM SHS | G0508H110 |
| PSEC | PROSPECT CAP CORP | 67,729 | $374K | 0.0% | $3.47 | +22.5% | COM | 74348T102 |
| WEX | WEX INC | 1,564 | $371K | 0.0% | $215.19 | 0.0% | COM | 96208T104 |
| BBDC | BARINGS BDC INC | 39,763 | $370K | 0.0% | $6.28 | +16.3% | COM | 06759L103 |
| SSYS | STRATASYS LTD | 31,739 | $369K | 0.0% | $22.45 | -42.9% | SHS | M85548101 |
| CADE | CADENCE BANK | 12,716 | $369K | 0.0% | $24.22 | +7.7% | COM | 12740C103 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 13,315 | $367K | 0.0% | $25.65 | — | NY REGISTRY SH | 03938L203 |
| YELP | YELP INC | 9,240 | $364K | 0.0% | $34.45 | +20.3% | CL A | 985817105 |
| — | LAZARD GLOBAL TOTAL RETURN & | 22,290 | $364K | 0.0% | $15.21 | — | COM | 52106W103 |
| CUZ | COUSINS PPTYS INC | 15,096 | $363K | 0.0% | $31.07 | — | COM NEW | 222795502 |
| — | NORDSTROM INC | 17,811 | $361K | 0.0% | $16.93 | — | COM | 655664100 |
| THO | THOR INDS INC | 3,064 | $360K | 0.0% | $83.05 | +32.3% | COM | 885160101 |
| FFIN | FIRST FINL BANKSHARES INC | 10,951 | $359K | 0.0% | $26.72 | +10.1% | COM | 32020R109 |
| AXTA | AXALTA COATING SYS LTD | 10,446 | $359K | 0.0% | $28.05 | +16.5% | COM | G0750C108 |
| COLM | COLUMBIA SPORTSWEAR CO | 4,421 | $359K | 0.0% | $74.47 | +3.2% | COM | 198516106 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 4,530 | $358K | 0.0% | $70.45 | — | SPON ADR | 400501102 |
| PSTL | POSTAL REALTY TRUST INC | 25,008 | $358K | 0.0% | $13.75 | — | CL A | 73757R102 |
| SPH | SUBURBAN PROPANE PARTNERS L | 17,443 | $356K | 0.0% | $16.58 | — | UNIT LTD PARTN | 864482104 |
| HSBC | HSBC HLDGS PLC | 9,038 | $356K | 0.0% | $39.36 | — | SPON ADR NEW | 404280406 |
| BNL | BROADSTONE NET LEASE INC | 22,595 | $354K | 0.0% | $14.71 | — | COM | 11135E203 |
| TCBI | TEXAS CAP BANCSHARES INC | 5,741 | $353K | 0.0% | $59.49 | +1.8% | COM | 88224Q107 |
| BCPC | BALCHEM CORP | 2,270 | $352K | 0.0% | $129.38 | +13.3% | COM | 057665200 |
| STNE | STONECO LTD | 21,148 | $351K | 0.0% | $12.58 | — | COM CL A | G85158106 |
| ARMK | ARAMARK | 10,799 | $351K | 0.0% | $26.35 | +11.6% | COM | 03852U106 |
| FRO | FRONTLINE PLC | 15,006 | $351K | 0.0% | $12.56 | +60.8% | COM | M46528101 |
| MFC | MANULIFE FINL CORP | 14,016 | $350K | 0.0% | $19.28 | +19.2% | COM | 56501R106 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 7,527 | $350K | 0.0% | $46.47 | 0.0% | COM CL A | 971378104 |
| SIG | SIGNET JEWELERS LIMITED | 3,490 | $349K | 0.0% | $74.80 | +30.5% | SHS | G81276100 |
| — | ABRDN LIFE SCIENCES INVESTOR | 25,623 | $349K | 0.0% | $13.98 | — | SH BEN INT | 87911K100 |
| — | HAYNES INTL INC | 5,783 | $348K | 0.0% | $60.12 | — | COM NEW | 420877201 |
| — | KAMAN CORP | 7,557 | $347K | 0.0% | $45.87 | — | COM | 483548103 |
| PUMP | PROPETRO HLDG CORP | 42,796 | $346K | 0.0% | $10.11 | -22.8% | COM | 74347M108 |
| — | ENERPLUS CORP | 17,567 | $345K | 0.0% | $19.66 | — | COM | 292766102 |
| — | AGILITI INC | 33,982 | $344K | 0.0% | $10.12 | — | COM | 00848J104 |
| FTS | FORTIS INC | 8,673 | $343K | 0.0% | $39.24 | -5.6% | COM | 349553107 |
| CTO | CTO RLTY GROWTH INC NEW | 20,065 | $340K | 0.0% | $16.90 | — | COM | 22948Q101 |
| — | STERLING CHECK CORP | 21,132 | $340K | 0.0% | $16.08 | — | COM | 85917T109 |
| CFR | CULLEN FROST BANKERS INC | 3,011 | $339K | 0.0% | $100.64 | 0.0% | COM | 229899109 |
| HOMB | HOME BANCSHARES INC | 13,758 | $338K | 0.0% | $23.80 | 0.0% | COM | 436893200 |
| — | COHEN & STEERS TAX ADVAN PFD | 17,219 | $338K | 0.0% | $17.44 | — | COM | 19249X108 |
| ATEN | A10 NETWORKS INC | 24,650 | $337K | 0.0% | $14.24 | -8.4% | COM | 002121101 |
| — | TRICON RESIDENTIAL INC | 30,262 | $337K | 0.0% | $11.15 | — | COM NPV | 89612W102 |
| PCTY | PAYLOCITY HLDG CORP | 1,957 | $336K | 0.0% | $165.15 | 0.0% | COM | 70438V106 |
| ROCK | GIBRALTAR INDS INC | 4,160 | $335K | 0.0% | $71.53 | +11.4% | COM | 374689107 |
| — | DOUBLELINE YIELD OPPORTUNITI | 20,887 | $333K | 0.0% | $14.57 | — | COM | 25862D105 |
| LNC | LINCOLN NATL CORP IND | 10,404 | $332K | 0.0% | $42.85 | -42.1% | COM | 534187109 |
| IBP | INSTALLED BLDG PRODS INC | 1,278 | $331K | 0.0% | $135.96 | +53.2% | COM | 45780R101 |
| XP | XP INC | 12,881 | $331K | 0.0% | $25.08 | 0.0% | CL A | G98239109 |
| TNDM | TANDEM DIABETES CARE INC | 9,324 | $330K | 0.0% | $20.75 | +29.2% | COM NEW | 875372203 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 12,790 | $330K | 0.0% | $12.56 | +66.2% | COM | 02553E106 |
| BGS | B & G FOODS INC NEW | 28,726 | $329K | 0.0% | $9.55 | -14.4% | COM | 05508R106 |
| YUMC | YUM CHINA HLDGS INC | 8,252 | $328K | 0.0% | $53.24 | -25.9% | COM | 98850P109 |
| DIN | DINE BRANDS GLOBAL INC | 7,036 | $327K | 0.0% | $41.05 | 0.0% | COM | 254423106 |
| — | COHEN & STEERS REIT & PFD & | 15,531 | $327K | 0.0% | $20.42 | — | COM | 19247X100 |
| EZPW | EZCORP INC | 28,774 | $326K | 0.0% | $8.93 | +10.4% | CL A NON VTG | 302301106 |
| SPOK | SPOK HLDGS INC | 20,381 | $325K | 0.0% | $15.43 | +6.6% | COM | 84863T106 |
| AHRT | ARMADA HOFFLER PPTYS INC | 31,057 | $323K | 0.0% | $10.94 | — | COM | 04208T108 |
| CBSH | COMMERCE BANCSHARES INC | 6,066 | $323K | 0.0% | $45.82 | 0.0% | COM | 200525103 |
| ARES | ARES MANAGEMENT CORPORATION | 2,420 | $322K | 0.0% | $121.35 | 0.0% | CL A COM STK | 03990B101 |
| PMT | PENNYMAC MTG INVT TR | 21,916 | $322K | 0.0% | $14.93 | — | COM | 70931T103 |
| — | SMARTSHEET INC | 8,342 | $321K | 0.0% | $38.50 | — | COM CL A | 83200N103 |
| — | BLACKROCK RES & COMMODITIES | 35,256 | $320K | 0.0% | $9.37 | — | SHS | 09257A108 |
| NOK | NOKIA CORP | 90,401 | $320K | 0.0% | $4.03 | — | SPONSORED ADR | 654902204 |
| — | SOURCE CAP INC | 7,510 | $319K | 0.0% | $38.59 | — | COM | 836144105 |
| PLTK | PLAYTIKA HLDG CORP | 45,162 | $318K | 0.0% | $7.37 | 0.0% | COM | 72815L107 |
| CARG | CARGURUS INC | 13,760 | $318K | 0.0% | $20.09 | +15.1% | COM CL A | 141788109 |
| OI | O-I GLASS INC | 19,083 | $317K | 0.0% | $15.42 | +2.6% | COM | 67098H104 |
| TW | TRADEWEB MKTS INC | 2,997 | $312K | 0.0% | $89.28 | +12.6% | CL A | 892672106 |
| — | ABRDN GLOBAL INFRA INCOME FU | 17,579 | $312K | 0.0% | $17.75 | — | COM SHS BEN INT | 00326W106 |
| MTZ | MASTEC INC | 3,339 | $311K | 0.0% | $62.54 | +21.6% | COM | 576323109 |
| NJR | NEW JERSEY RES CORP | 7,194 | $309K | 0.0% | $39.12 | -0.1% | COM | 646025106 |
| SATS | ECHOSTAR CORP | 21,567 | $307K | 0.0% | $13.18 | +5.8% | CL A | 278768106 |
| LPX | LOUISIANA PAC CORP | 3,646 | $306K | 0.0% | $61.05 | +17.7% | COM | 546347105 |
| GHC | GRAHAM HLDGS CO | 398 | $306K | 0.0% | $543.52 | +29.4% | COM CL B | 384637104 |
| EFC | ELLINGTON FINANCIAL INC | 25,764 | $304K | 0.0% | $11.81 | — | COM | 28852N109 |
| ADTN | ADTRAN HOLDINGS INC | 55,924 | $304K | 0.0% | $8.38 | -23.9% | COM | 00486H105 |
| WDS | WOODSIDE ENERGY GROUP LTD | 15,229 | $304K | 0.0% | $22.59 | — | SPONSORED ADR | 980228308 |
| MTLS | MATERIALISE NV | 57,559 | $304K | 0.0% | $19.53 | — | SPONSORED ADS | 57667T100 |
| — | UNITI GROUP INC | 51,225 | $302K | 0.0% | $4.79 | — | COM | 91325V108 |
| MBC | MASTERBRAND INC | 16,103 | $302K | 0.0% | $9.34 | +69.7% | COMMON STOCK | 57638P104 |
| ICUI | ICU MED INC | 2,792 | $300K | 0.0% | $186.72 | -46.8% | COM | 44930G107 |
| OTTR | OTTER TAIL CORP | 3,456 | $299K | 0.0% | $72.94 | +13.2% | COM | 689648103 |
| CXT | CRANE NXT CO | 4,791 | $297K | 0.0% | $51.81 | +10.7% | COM | 224441105 |
| — | EVERBRIDGE INC | 8,478 | $295K | 0.0% | $34.83 | — | COM | 29978A104 |
| — | NEW YORK CMNTY BANCORP INC | 91,393 | $294K | 0.0% | $8.37 | — | COM | 649445103 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 13,001 | $294K | 0.0% | $12.62 | +73.1% | COM | 565788106 |
| TRIP | TRIPADVISOR INC | 10,520 | $292K | 0.0% | $24.28 | 0.0% | COM | 896945201 |
| WABC | WESTAMERICA BANCORPORATION | 5,975 | $292K | 0.0% | $44.93 | 0.0% | COM | 957090103 |
| QDEL | QUIDELORTHO CORP | 6,080 | $291K | 0.0% | $73.00 | -20.1% | COM | 219798105 |
| NTST | NETSTREIT CORP | 15,833 | $291K | 0.0% | $20.63 | — | COM | 64119V303 |
| ICL | ICL GROUP LTD | 53,981 | $290K | 0.0% | $5.94 | -17.2% | SHS | M53213100 |
| HCSG | HEALTHCARE SVCS GROUP INC | 23,054 | $288K | 0.0% | $15.38 | -27.9% | COM | 421906108 |
| XPO | XPO INC | 2,347 | $286K | 0.0% | $35.75 | +199.5% | COM | 983793100 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 59,579 | $286K | 0.0% | $5.99 | — | COM | 94987C103 |
| KOS | KOSMOS ENERGY LTD | 47,597 | $284K | 0.0% | $7.27 | -17.3% | COM | 500688106 |
| LTC | LTC PPTYS INC | 8,698 | $283K | 0.0% | $40.84 | — | COM | 502175102 |
| BN | BROOKFIELD CORP | 6,707 | $281K | 0.0% | $26.63 | 0.0% | CL A LTD VT SH | 11271J107 |
| — | NEOGAMES S A | 9,666 | $280K | 0.0% | $27.00 | — | SHS | L6673X107 |
| — | PUTNAM MANAGED MUN INCOME TR | 46,126 | $276K | 0.0% | $5.80 | — | COM | 746823103 |
| — | HEIDRICK & STRUGGLES INTL IN | 8,195 | $276K | 0.0% | $25.02 | — | COM | 422819102 |
| TWST | TWIST BIOSCIENCE CORP | 8,033 | $276K | 0.0% | $36.01 | +0.2% | COM | 90184D100 |
| — | FRONTIER COMMUNICATIONS PARE | 11,185 | $274K | 0.0% | $24.89 | — | COM | 35909D109 |
| BTU | PEABODY ENERGY CORP | 11,273 | $273K | 0.0% | $14.33 | +70.8% | COM | 704551100 |
| SRTA | BLADE AIR MOBILITY INC | 95,661 | $273K | 0.0% | $3.48 | -11.4% | CL A COM | 092667104 |
| FLR | FLUOR CORP NEW | 6,448 | $273K | 0.0% | $25.96 | +47.9% | COM | 343412102 |
| — | BANCROFT FD LTD | 17,008 | $272K | 0.0% | $15.99 | — | COM | 059695106 |
| ARCB | ARCBEST CORP | 1,907 | $272K | 0.0% | $103.58 | +25.0% | COM | 03937C105 |
| BMO | BANK MONTREAL QUE | 2,773 | $271K | 0.0% | $87.67 | 0.0% | COM | 063671101 |
| QSR | RESTAURANT BRANDS INTL INC | 3,406 | $271K | 0.0% | $66.10 | +17.9% | COM | 76131D103 |
| WCC | WESCO INTL INC | 1,573 | $269K | 0.0% | $146.77 | +10.5% | COM | 95082P105 |
| RCKT | ROCKET PHARMACEUTICALS INC | 9,985 | $269K | 0.0% | $23.09 | +23.0% | COM | 77313F106 |
| CLB | CORE LABORATORIES INC | 15,721 | $269K | 0.0% | $21.63 | -27.7% | COM | 21867A105 |
| — | VOYA INFRASTRUCTURE INDLS & | 25,516 | $268K | 0.0% | $13.21 | — | COM | 92912X101 |
| FLEX | FLEX LTD | 9,353 | $268K | 0.0% | $18.15 | +44.5% | ORD | Y2573F102 |
| UEC | URANIUM ENERGY CORP | 39,497 | $267K | 0.0% | $5.96 | +18.5% | COM | 916896103 |
| PVH | PVH CORPORATION | 1,891 | $266K | 0.0% | $85.92 | +48.5% | COM | 693656100 |
| WSFS | WSFS FINL CORP | 5,856 | $264K | 0.0% | $43.52 | 0.0% | COM | 929328102 |
| MBLY | MOBILEYE GLOBAL INC | 8,193 | $263K | 0.0% | $38.49 | -26.2% | COMMON CLASS A | 60741F104 |
| BOOT | BOOT BARN HLDGS INC | 2,762 | $263K | 0.0% | $82.65 | 0.0% | COM | 099406100 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 16,194 | $262K | 0.0% | $20.86 | -31.9% | COM | 131193104 |
| SLGN | SILGAN HLDGS INC | 5,391 | $262K | 0.0% | $43.83 | +1.3% | COM | 827048109 |
| FN | FABRINET | 1,383 | $261K | 0.0% | $106.81 | +87.8% | SHS | G3323L100 |
| — | ROCKET LAB USA INC | 62,773 | $258K | 0.0% | $4.98 | — | COM | 773122106 |
| NYT | NEW YORK TIMES CO | 5,924 | $256K | 0.0% | $40.91 | +8.7% | CL A | 650111107 |
| SPSC | SPS COMM INC | 1,383 | $256K | 0.0% | $101.14 | +82.5% | COM | 78463M107 |
| — | HANCOCK JOHN PFD INCOME FD I | 16,526 | $255K | 0.0% | $16.03 | — | COM | 41021P103 |
| SGML | SIGMA LITHIUM CORPORATION | 19,571 | $254K | 0.0% | $22.00 | -18.8% | COM | 826599102 |
| VSAT | VIASAT INC | 14,016 | $254K | 0.0% | $20.93 | +0.3% | COM | 92552V100 |
| ABCB | AMERIS BANCORP | 5,206 | $252K | 0.0% | $47.31 | 0.0% | COM | 03076K108 |
| — | HANESBRANDS INC | 43,357 | $251K | 0.0% | $11.44 | — | COM | 410345102 |
| PHIN | PHINIA INC | 6,512 | $250K | 0.0% | $25.50 | +22.5% | COMMON STOCK | 71880K101 |
| SHAK | SHAKE SHACK INC | 2,403 | $250K | 0.0% | $87.53 | 0.0% | CL A | 819047101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 847 | $248K | 0.0% | $190.41 | +43.5% | COM | 398905109 |
| KNF | KNIFE RIVER CORP | 3,046 | $247K | 0.0% | $56.89 | +23.3% | COMMON STOCK | 498894104 |
| BURL | BURLINGTON STORES INC | 1,057 | $245K | 0.0% | $204.04 | 0.0% | COM | 122017106 |
| DK | DELEK US HLDGS INC NEW | 7,978 | $245K | 0.0% | $22.96 | +7.4% | COM | 24665A103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 11,669 | $244K | 0.0% | $26.38 | — | SPONSORED ADS A | 98980A105 |
| TRIN | TRINITY CAP INC | 16,425 | $241K | 0.0% | $10.70 | 0.0% | COM | 896442308 |
| DKL | DELEK LOGISTICS PARTNERS LP | 5,879 | $241K | 0.0% | $48.65 | — | COM UNT RP INT | 24664T103 |
| ZD | ZIFF DAVIS INC | 3,819 | $241K | 0.0% | $66.42 | 0.0% | COM | 48123V102 |
| — | LAKELAND BANCORP INC | 19,895 | $241K | 0.0% | $13.39 | — | COM | 511637100 |
| — | CARROLS RESTAURANT GROUP INC | 25,108 | $239K | 0.0% | $9.51 | — | COM | 14574X104 |
| CNI | CANADIAN NATL RY CO | 1,812 | $239K | 0.0% | $109.53 | +12.3% | COM | 136375102 |
| TBBK | BANCORP INC DEL | 7,105 | $238K | 0.0% | $39.80 | 0.0% | COM | 05969A105 |
| SMP | STANDARD MTR PRODS INC | 7,084 | $238K | 0.0% | $35.65 | +2.7% | COM | 853666105 |
| — | TARO PHARMACEUTICAL INDS LTD | 5,602 | $237K | 0.0% | $42.34 | — | SHS | M8737E108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 3,744 | $234K | 0.0% | $57.33 | 0.0% | COM | 238337109 |
| CC | CHEMOURS CO | 8,916 | $234K | 0.0% | $25.62 | +2.8% | COM | 163851108 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,212 | $234K | 0.0% | $149.44 | +16.7% | COM NEW | 759351604 |
| PRG | PROG HOLDINGS INC | 6,777 | $233K | 0.0% | $30.54 | 0.0% | COM NPV | 74319R101 |
| WKC | WORLD KINECT CORPORATION | 8,819 | $233K | 0.0% | $21.01 | +13.0% | COM | 981475106 |
| RYAAY | RYANAIR HOLDINGS PLC | 1,596 | $232K | 0.0% | $95.65 | — | SPONSORED ADS | 783513203 |
| TFII | TFI INTL INC | 1,457 | $232K | 0.0% | $143.03 | 0.0% | COM | 87241L109 |
| ORA | ORMAT TECHNOLOGIES INC | 3,508 | $232K | 0.0% | $78.65 | -16.1% | COM | 686688102 |
| — | TRANSPHORM INC | 47,284 | $232K | 0.0% | $4.91 | — | COM | 89386L100 |
| LPLA | LPL FINL HLDGS INC | 875 | $231K | 0.0% | $252.41 | 0.0% | COM | 50212V100 |
| HMC | HONDA MOTOR LTD | 6,202 | $231K | 0.0% | $30.91 | — | ADR ECH CNV IN 3 | 438128308 |
| PLUG | PLUG POWER INC | 67,065 | $231K | 0.0% | $17.81 | -79.1% | COM NEW | 72919P202 |
| FHI | FEDERATED HERMES INC | 6,374 | $230K | 0.0% | $29.33 | +8.7% | CL B | 314211103 |
| CVNA | CARVANA CO | 2,618 | $230K | 0.0% | $61.03 | 0.0% | CL A | 146869102 |
| KD | KYNDRYL HLDGS INC | 10,555 | $230K | 0.0% | $18.18 | +17.0% | COMMON STOCK | 50155Q100 |
| NFE | NEW FORTRESS ENERGY INC | 7,486 | $229K | 0.0% | $29.39 | +11.8% | COM CL A | 644393100 |
| R | RYDER SYS INC | 1,905 | $229K | 0.0% | $63.11 | +80.4% | COM | 783549108 |
| — | ARCH RESOURCES INC | 1,422 | $229K | 0.0% | $126.78 | — | CL A | 03940R107 |
| ACH | OWENS & MINOR INC NEW | 8,225 | $228K | 0.0% | $18.11 | +22.6% | COM | 690732102 |
| EXTR | EXTREME NETWORKS | 19,684 | $227K | 0.0% | $15.24 | -10.6% | COM | 30226D106 |
| GMED | GLOBUS MED INC | 4,225 | $227K | 0.0% | $55.73 | -3.5% | CL A | 379577208 |
| CPA | COPA HOLDINGS SA | 2,175 | $227K | 0.0% | $80.12 | +9.9% | CL A | P31076105 |
| CG | CARLYLE GROUP INC | 4,808 | $226K | 0.0% | $40.68 | 0.0% | COM | 14316J108 |
| LBRDK | LIBERTY BROADBAND CORP | 3,935 | $225K | 0.0% | $75.44 | -17.9% | COM SER C | 530307305 |
| — | CALLON PETE CO DEL | 6,289 | $225K | 0.0% | $42.84 | — | COM | 13123X508 |
| TM | TOYOTA MOTOR CORP | 890 | $224K | 0.0% | $183.38 | — | ADS | 892331307 |
| AEHR | AEHR TEST SYS | 17,945 | $223K | 0.0% | $24.52 | -32.0% | COM | 00760J108 |
| BCS | BARCLAYS PLC | 23,527 | $222K | 0.0% | $8.73 | — | ADR | 06738E204 |
| LI | LI AUTO INC | 7,341 | $222K | 0.0% | $27.48 | — | SPONSORED ADS | 50202M102 |
| CFLT | CONFLUENT INC | 7,280 | $222K | 0.0% | $24.16 | +16.8% | CLASS A COM | 20717M103 |
| MGA | MAGNA INTL INC | 4,077 | $222K | 0.0% | $50.77 | +0.8% | COM | 559222401 |
| VIAV | VIAVI SOLUTIONS INC | 24,344 | $221K | 0.0% | $10.76 | -8.8% | COM | 925550105 |
| FULT | FULTON FINL CORP PA | 13,926 | $221K | 0.0% | $14.43 | 0.0% | COM | 360271100 |
| GRBK | GREEN BRICK PARTNERS INC | 3,672 | $221K | 0.0% | $53.62 | 0.0% | COM | 392709101 |
| NUS | NU SKIN ENTERPRISES INC | 15,929 | $220K | 0.0% | $17.32 | -14.1% | CL A | 67018T105 |
| BRKR | BRUKER CORP | 2,344 | $220K | 0.0% | $79.83 | 0.0% | COM | 116794108 |
| PJT | PJT PARTNERS INC | 2,327 | $219K | 0.0% | $96.91 | 0.0% | COM CL A | 69343T107 |
| CNK | CINEMARK HLDGS INC | 12,174 | $219K | 0.0% | $15.36 | +1.3% | COM | 17243V102 |
| WERN | WERNER ENTERPRISES INC | 5,569 | $218K | 0.0% | $39.17 | +1.7% | COM | 950755108 |
| AIN | ALBANY INTL CORP | 2,328 | $218K | 0.0% | $89.12 | 0.0% | CL A | 012348108 |
| URBN | URBAN OUTFITTERS INC | 4,981 | $216K | 0.0% | $41.01 | 0.0% | COM | 917047102 |
| KELYA | KELLY SVCS INC | 8,584 | $215K | 0.0% | $18.29 | +17.9% | CL A | 488152208 |
| FOX | FOX CORP | 7,491 | $214K | 0.0% | $29.90 | -8.7% | CL B COM | 35137L204 |
| BOH | BANK HAWAII CORP | 3,411 | $213K | 0.0% | $57.92 | 0.0% | COM | 062540109 |
| ARRY | ARRAY TECHNOLOGIES INC | 14,250 | $212K | 0.0% | $13.80 | 0.0% | COM SHS | 04271T100 |
| IRT | INDEPENDENCE RLTY TR INC | 13,162 | $212K | 0.0% | $15.30 | — | COM | 45378A106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 7,789 | $212K | 0.0% | $23.93 | 0.0% | COM | 32055Y201 |
| BILL | BILL HOLDINGS INC | 3,082 | $212K | 0.0% | $96.32 | -27.4% | COM | 090043100 |
| CCRN | CROSS CTRY HEALTHCARE INC | 11,284 | $211K | 0.0% | $21.68 | -7.8% | COM | 227483104 |
| DGII | DIGI INTL INC | 6,590 | $210K | 0.0% | $27.92 | 0.0% | COM | 253798102 |
| U | UNITY SOFTWARE INC | 7,838 | $209K | 0.0% | $33.86 | -7.2% | COM | 91332U101 |
| AGNC | AGNC INVT CORP | 21,137 | $209K | 0.0% | $14.74 | — | COM | 00123Q104 |
| JXN | JACKSON FINANCIAL INC | 3,144 | $208K | 0.0% | $40.60 | +24.8% | COM CL A | 46817M107 |
| IAC | IAC INC | 3,890 | $207K | 0.0% | $43.17 | 0.0% | COM NEW | 44891N208 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 4,418 | $207K | 0.0% | $39.13 | 0.0% | COM | 22663K107 |
| WAFD | WAFD INC | 7,122 | $207K | 0.0% | $26.77 | 0.0% | COM | 938824109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 7,977 | $207K | 0.0% | $22.81 | +1.7% | ORD | G36738105 |
| KMPR | KEMPER CORP | 3,336 | $207K | 0.0% | $43.74 | +31.2% | COM | 488401100 |
| MED | MEDIFAST INC | 5,346 | $205K | 0.0% | $94.59 | -48.8% | COM | 58470H101 |
| EBC | EASTERN BANKSHARES INC | 14,836 | $204K | 0.0% | $12.83 | 0.0% | COM | 27627N105 |
| GRAB | GRAB HOLDINGS LIMITED | 64,759 | $203K | 0.0% | $3.30 | -2.9% | CLASS A ORD | G4124C109 |
| DOCN | DIGITALOCEAN HLDGS INC | 5,315 | $203K | 0.0% | $37.13 | 0.0% | COM | 25402D102 |
| USAC | USA COMPRESSION PARTNERS LP | 7,606 | $203K | 0.0% | $26.67 | — | COMUNIT LTDPAR | 90290N109 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 4,611 | $202K | 0.0% | $22.58 | +128.7% | COM | 03209R103 |
| NBR | NABORS INDUSTRIES LTD | 2,343 | $202K | 0.0% | $104.00 | -21.3% | SHS | G6359F137 |
| INDB | INDEPENDENT BK CORP MASS | 3,876 | $202K | 0.0% | $51.26 | 0.0% | COM | 453836108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,241 | $201K | 0.0% | $167.27 | -8.7% | COM | 70959W103 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 29,623 | $199K | 0.0% | $7.87 | — | SPONSORED ADS | 20441B704 |
| CPNG | COUPANG INC | 11,145 | $198K | 0.0% | $16.37 | 0.0% | CL A | 22266T109 |
| NIO | NIO INC | 43,930 | $198K | 0.0% | $14.76 | — | SPON ADS | 62914V106 |
| GNW | GENWORTH FINL INC | 30,236 | $194K | 0.0% | $4.08 | +53.3% | COM CL A | 37247D106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 16,404 | $194K | 0.0% | $9.63 | — | SPONSORED ADR | 05946K101 |
| BBD | BANCO BRADESCO S A | 65,982 | $189K | 0.0% | $2.87 | — | SP ADR PFD NEW | 059460303 |
| GTN | GRAY TELEVISION INC | 29,852 | $189K | 0.0% | $17.45 | -56.2% | COM | 389375106 |
| — | CUSHMAN WAKEFIELD PLC | 17,609 | $184K | 0.0% | $11.73 | — | SHS | G2717B108 |
| GDOT | GREEN DOT CORP | 19,690 | $184K | 0.0% | $10.42 | -15.5% | CL A | 39304D102 |
| RIOT | RIOT PLATFORMS INC | 14,974 | $183K | 0.0% | $12.07 | +8.0% | COM | 767292105 |
| — | VIRTUS CONVERTIBLE & INC 202 | 20,648 | $182K | 0.0% | $8.78 | — | COM | 92838R105 |
| NVRI | ENVIRI CORP | 19,785 | $181K | 0.0% | $6.45 | +30.2% | COM | 415864107 |
| OABI | OMNIAB INC | 33,340 | $181K | 0.0% | $5.21 | +10.6% | COM | 68218J103 |
| EC | ECOPETROL S A | 15,093 | $179K | 0.0% | $13.82 | — | SPONSORED ADS | 279158109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 54,875 | $176K | 0.0% | $7.26 | -46.7% | COM | 00650F109 |
| — | HANCOCK JOHN INVT TR | 33,148 | $174K | 0.0% | $4.90 | — | TAX ADV GLB SH | 41013P749 |
| — | ENLINK MIDSTREAM LLC | 12,679 | $173K | 0.0% | $12.36 | — | COM UNIT REP LTD | 29336T100 |
| CIG | CIA ENERGETICA DE MINAS GERA | 69,043 | $171K | 0.0% | $2.55 | — | SP ADR N-V PFD | 204409601 |
| SPNT | SIRIUSPOINT LTD | 13,379 | $170K | 0.0% | $9.06 | +31.5% | COM | G8192H106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 14,971 | $164K | 0.0% | $29.58 | -51.3% | COM CL A | 76954A103 |
| CRK | COMSTOCK RES INC | 16,480 | $153K | 0.0% | $15.19 | -45.9% | COM | 205768302 |
| DRH | DIAMONDROCK HOSPITALITY CO | 15,801 | $152K | 0.0% | $9.40 | — | COM | 252784301 |
| — | HAWAIIAN HOLDINGS INC | 11,354 | $151K | 0.0% | $30.93 | — | COM | 419879101 |
| GOOD | GLADSTONE COMMERCIAL CORP | 10,835 | $150K | 0.0% | $18.64 | — | COM | 376536108 |
| BMBL | BUMBLE INC | 13,146 | $149K | 0.0% | $12.75 | 0.0% | COM CL A | 12047B105 |
| — | R1 RCM INC | 11,505 | $148K | 0.0% | $10.57 | — | COM | 77634L105 |
| FSLY | FASTLY INC | 11,354 | $147K | 0.0% | $16.90 | 0.0% | CL A | 31188V100 |
| AHCO | ADAPTHEALTH CORP | 12,721 | $146K | 0.0% | $7.88 | +7.7% | COMMON STOCK | 00653Q102 |
| ACDC | PROFRAC HLDG CORP | 17,490 | $146K | 0.0% | $20.80 | -63.1% | CLASS A COM | 74319N100 |
| SBH | SALLY BEAUTY HLDGS INC | 11,453 | $142K | 0.0% | $9.68 | +29.3% | COM | 79546E104 |
| UNFI | UNITED NAT FOODS INC | 12,156 | $140K | 0.0% | $15.21 | -4.4% | COM | 911163103 |
| DAN | DANA INC | 10,962 | $139K | 0.0% | $14.50 | -15.6% | COM | 235825205 |
| DBI | DESIGNER BRANDS INC | 12,643 | $138K | 0.0% | $9.71 | -8.7% | CL A | 250565108 |
| BLNK | BLINK CHARGING CO | 45,284 | $136K | 0.0% | $10.04 | -71.9% | COM | 09354A100 |
| SOFI | SOFI TECHNOLOGIES INC | 18,411 | $134K | 0.0% | $7.94 | 0.0% | COM | 83406F102 |
| MD | PEDIATRIX MEDICAL GROUP INC | 13,369 | $134K | 0.0% | $10.34 | -10.0% | COM | 58502B106 |
| — | ANYWHERE REAL ESTATE INC | 21,655 | $134K | 0.0% | $10.72 | — | COM | 75605Y106 |
| PCT | PURECYCLE TECHNOLOGIES INC | 20,796 | $129K | 0.0% | $4.39 | +6.0% | COM | 74623V103 |
| UA | UNDER ARMOUR INC | 17,680 | $126K | 0.0% | $8.22 | -6.9% | CL C | 904311206 |
| OSUR | ORASURE TECHNOLOGIES INC | 19,995 | $123K | 0.0% | $6.63 | +9.6% | COM | 68554V108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 10,862 | $122K | 0.0% | $13.00 | -2.2% | COM | 419870100 |
| UAA | UNDER ARMOUR INC | 16,281 | $120K | 0.0% | $7.69 | +3.5% | CL A | 904311107 |
| VUZI | VUZIX CORP | 99,225 | $120K | 0.0% | $11.43 | -85.7% | COM NEW | 92921W300 |
| RWT | REDWOOD TRUST INC | 18,421 | $117K | 0.0% | $7.30 | — | COM | 758075402 |
| CION | CION INVT CORP | 10,523 | $116K | 0.0% | $6.71 | +22.8% | COM | 17259U204 |
| MERC | MERCER INTL INC | 11,302 | $112K | 0.0% | $8.28 | +0.4% | COM | 588056101 |
| — | GABELLI CONV & INC SECS FD I | 29,984 | $111K | 0.0% | $5.53 | — | COM | 36240B109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 14,447 | $106K | 0.0% | $7.40 | +2.0% | COM | 024061103 |
| AEG | AEGON LTD | 17,282 | $105K | 0.0% | $5.85 | — | AMER REG 1 CERT | 0076CA104 |
| — | SUNNOVA ENERGY INTL INC. | 16,163 | $99,079 | 0.0% | $24.57 | — | COM | 86745K104 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 11,273 | $97,737 | 0.0% | $15.63 | -56.7% | COM CL A | 56600D107 |
| QS | QUANTUMSCAPE CORP | 14,778 | $92,954 | 0.0% | $7.68 | -12.4% | COM CL A | 74767V109 |
| BSBR | BANCO SANTANDER BRASIL S A | 16,105 | $92,121 | 0.0% | $6.29 | — | ADS REP 1 UNIT | 05967A107 |
| BDN | BRANDYWINE RLTY TR | 18,301 | $87,845 | 0.0% | $5.81 | — | SH BEN INT NEW | 105368203 |
| — | LUCID GROUP INC | 29,800 | $84,930 | 0.0% | $22.21 | — | COM | 549498103 |
| — | INFINERA CORP | 13,384 | $80,705 | 0.0% | $5.05 | — | COM | 45667G103 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 15,821 | $80,371 | 0.0% | $12.52 | -55.1% | COM | 09058V103 |
| FIGS | FIGS INC | 16,024 | $79,800 | 0.0% | $33.27 | -82.7% | CL A | 30260D103 |
| LUMN | LUMEN TECHNOLOGIES INC | 50,659 | $79,028 | 0.0% | $7.52 | -79.2% | COM | 550241103 |
| — | GAMCO NAT RES GOLD & INCOME | 14,329 | $74,654 | 0.0% | $4.75 | — | SH BEN INT | 36465E101 |
| LILAK | LIBERTY LATIN AMERICA LTD | 10,110 | $70,669 | 0.0% | $6.80 | 0.0% | COM CL C | G9001E128 |
| — | ABRDN AUSTRALIA EQUITY FD IN | 12,768 | $54,392 | 0.0% | $5.81 | — | COM | 003011103 |
| ABCL | ABCELLERA BIOLOGICS INC | 11,544 | $52,294 | 0.0% | $10.73 | -52.4% | COM | 00288U106 |
| SSP | SCRIPPS E W CO OHIO | 13,286 | $52,214 | 0.0% | $5.06 | -11.0% | CL A NEW | 811054402 |
| NIU | NIU TECHNOLOGIES | 27,880 | $46,838 | 0.0% | $20.09 | — | ADS | 65481N100 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 16,338 | $46,400 | 0.0% | $15.14 | -13.6% | COM | 03237H101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 13,868 | $42,020 | 0.0% | $15.64 | -79.4% | COM | 683712103 |
| — | LUMINAR TECHNOLOGIES INC | 21,123 | $41,612 | 0.0% | $16.48 | — | COM CL A | 550424105 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 399,600 | $35,964 | 0.0% | $3.33 | — | *W EXP 09/16/202 | 37611X118 |
| SABR | SABRE CORP | 12,268 | $29,689 | 0.0% | $5.71 | -41.2% | COM | 78573M104 |
| — | NIKOLA CORP | 11,155 | $11,601 | 0.0% | $1.38 | — | COM | 654110105 |
| AKBA | AKEBIA THERAPEUTICS INC | 1,039 | $1,901 | 0.0% | $1.60 | 0.0% | COM | 00972D105 |
| — | CASSAVA SCIENCES INC | 17,900 | $0 | 0.0% | — | — | *W EXP 11/15/202 | 14817C115 |