Location: Chicago, IL
CIK: 0001283072 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $14.1B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 4,558,784 | $563M | 4.0% | $92.57 | +9.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 1,150,023 | $514M | 3.6% | $153.67 | +171.5% | COM | 594918104 |
| AAPL | APPLE INC | 2,237,109 | $471M | 3.3% | $106.13 | +74.4% | COM | 037833100 |
| AVGO | BROADCOM INC | 184,680 | $297M | 2.1% | $39.08 | +252.3% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 1,524,004 | $295M | 2.1% | $118.00 | +55.7% | COM | 023135106 |
| META | META PLATFORMS INC | 511,084 | $258M | 1.8% | $183.38 | +163.6% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 1,067,936 | $195M | 1.4% | $105.31 | +58.9% | CAP STK CL A | 02079K305 |
| QCOM | QUALCOMM INC | 805,630 | $160M | 1.1% | $89.75 | +103.2% | COM | 747525103 |
| GOOG | ALPHABET INC | 760,076 | $139M | 1.0% | $107.04 | +57.8% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 161,509 | $137M | 1.0% | $327.45 | +136.3% | COM | 22160K105 |
| AMAT | APPLIED MATLS INC | 535,786 | $126M | 0.9% | $79.19 | +167.0% | COM | 038222105 |
| SPY | SPDR S&P 500 ETF TR | 228,818 | $125M | 0.9% | $444.14 | — | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 2,441,722 | $116M | 0.8% | $31.79 | +42.5% | COM | 17275R102 |
| TSLA | TESLA INC | 572,357 | $113M | 0.8% | $221.17 | -21.0% | COM | 88160R101 |
| — | LAM RESEARCH CORP | 95,397 | $102M | 0.7% | $317.61 | — | COM | 512807108 |
| PEP | PEPSICO INC | 590,600 | $97.41M | 0.7% | $109.30 | +48.5% | COM | 713448108 |
| AMD | ADVANCED MICRO DEVICES INC | 584,618 | $94.83M | 0.7% | $70.53 | +128.1% | COM | 007903107 |
| ADBE | ADOBE INC | 156,415 | $86.89M | 0.6% | $263.64 | +83.7% | COM | 00724F101 |
| AMGN | AMGEN INC | 277,069 | $86.57M | 0.6% | $157.19 | +77.7% | COM | 031162100 |
| NFLX | NETFLIX INC | 118,296 | $79.84M | 0.6% | $34.79 | +79.5% | COM | 64110L106 |
| KO | COCA COLA CO | 1,237,310 | $78.75M | 0.6% | $40.70 | +44.7% | COM | 191216100 |
| PANW | PALO ALTO NETWORKS INC | 230,620 | $78.18M | 0.6% | $98.48 | +51.9% | COM | 697435105 |
| WM | WASTE MGMT INC DEL | 364,841 | $77.84M | 0.6% | $127.45 | +59.1% | COM | 94106L109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 159,687 | $74.85M | 0.5% | $153.89 | +182.0% | COM | 92532F100 |
| CMCSA | COMCAST CORP NEW | 1,891,743 | $74.08M | 0.5% | $33.35 | +11.3% | CL A | 20030N101 |
| JPM | JPMORGAN CHASE & CO. | 346,973 | $70.18M | 0.5% | $121.67 | +55.5% | COM | 46625H100 |
| TMUS | T-MOBILE US INC | 392,728 | $69.19M | 0.5% | $109.45 | +49.5% | COM | 872590104 |
| LIN | LINDE PLC | 157,612 | $69.16M | 0.5% | $406.77 | +5.9% | SHS | G54950103 |
| BKNG | BOOKING HOLDINGS INC | 17,022 | $67.43M | 0.5% | $2352.08 | +55.4% | COM | 09857L108 |
| TXN | TEXAS INSTRS INC | 327,929 | $63.79M | 0.5% | $90.38 | +94.9% | COM | 882508104 |
| HON | HONEYWELL INTL INC | 294,731 | $62.94M | 0.4% | $167.70 | +9.6% | COM | 438516106 |
| SPY | SPDR S&P 500 ETF TR | 111,800 | $60.84M | 0.4% | $444.14 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 111,800 | $60.84M | 0.4% | $444.14 | — | Call | 78462F103 |
| V | VISA INC | 229,803 | $60.32M | 0.4% | $134.15 | +101.9% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 344,810 | $59.63M | 0.4% | $107.46 | +54.3% | COM | 459200101 |
| MU | MICRON TECHNOLOGY INC | 443,953 | $58.39M | 0.4% | $45.53 | +175.0% | COM | 595112103 |
| MDLZ | MONDELEZ INTL INC | 889,258 | $58.19M | 0.4% | $46.43 | +40.3% | CL A | 609207105 |
| KLAC | KLA CORP | 68,167 | $56.2M | 0.4% | $215.16 | +238.6% | COM NEW | 482480100 |
| MA | MASTERCARD INCORPORATED | 126,716 | $55.9M | 0.4% | $115.68 | +290.4% | CL A | 57636Q104 |
| PLD | PROLOGIS INC. | 488,614 | $54.88M | 0.4% | $73.70 | +41.8% | COM | 74340W103 |
| CVX | CHEVRON CORP NEW | 346,794 | $54.25M | 0.4% | $78.81 | +88.3% | COM | 166764100 |
| GILD | GILEAD SCIENCES INC | 777,913 | $53.37M | 0.4% | $52.14 | +21.1% | COM | 375558103 |
| SHW | SHERWIN WILLIAMS CO | 177,998 | $53.12M | 0.4% | $230.84 | +32.2% | COM | 824348106 |
| XOM | EXXON MOBIL CORP | 455,131 | $52.39M | 0.4% | $68.84 | +59.9% | COM | 30231G102 |
| INTU | INTUIT | 79,269 | $52.1M | 0.4% | $322.42 | +90.5% | COM | 461202103 |
| EQIX | EQUINIX INC | 68,457 | $51.79M | 0.4% | $412.40 | +77.6% | COM | 29444U700 |
| UNH | UNITEDHEALTH GROUP INC | 100,812 | $51.34M | 0.4% | $236.43 | +100.1% | COM | 91324P102 |
| ABBV | ABBVIE INC | 297,509 | $51.03M | 0.4% | $56.03 | +180.4% | COM | 00287Y109 |
| ADI | ANALOG DEVICES INC | 223,482 | $51.01M | 0.4% | $148.30 | +40.0% | COM | 032654105 |
| APD | AIR PRODS & CHEMS INC | 191,075 | $49.31M | 0.3% | $202.21 | +19.9% | COM | 009158106 |
| MRK | MERCK & CO INC | 394,358 | $48.82M | 0.3% | $54.28 | +124.2% | COM | 58933Y105 |
| SBUX | STARBUCKS CORP | 619,456 | $48.22M | 0.3% | $69.06 | +13.0% | COM | 855244109 |
| ISRG | INTUITIVE SURGICAL INC | 103,944 | $46.24M | 0.3% | $295.29 | +34.9% | COM NEW | 46120E602 |
| VZ | VERIZON COMMUNICATIONS INC | 1,119,323 | $46.16M | 0.3% | $33.14 | +10.1% | COM | 92343V104 |
| INTC | INTEL CORP | 1,482,694 | $45.92M | 0.3% | $32.69 | -0.6% | COM | 458140100 |
| REGN | REGENERON PHARMACEUTICALS | 43,592 | $45.82M | 0.3% | $441.34 | +118.4% | COM | 75886F107 |
| NOW | SERVICENOW INC | 57,180 | $44.98M | 0.3% | $68.71 | +113.6% | COM | 81762P102 |
| UNP | UNION PAC CORP | 197,443 | $44.67M | 0.3% | $138.35 | +63.0% | COM | 907818108 |
| MDT | MEDTRONIC PLC | 558,425 | $43.95M | 0.3% | $74.35 | +5.0% | SHS | G5960L103 |
| SYY | SYSCO CORP | 594,753 | $42.46M | 0.3% | $60.45 | +17.7% | COM | 871829107 |
| LLY | ELI LILLY & CO | 46,548 | $42.14M | 0.3% | $142.24 | +456.0% | COM | 532457108 |
| MCD | MCDONALDS CORP | 163,637 | $41.7M | 0.3% | $116.29 | +119.3% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 285,275 | $41.7M | 0.3% | $95.45 | +48.2% | COM | 478160104 |
| LOW | LOWES COS INC | 187,925 | $41.43M | 0.3% | $107.99 | +105.0% | COM | 548661107 |
| AEP | AMERICAN ELEC PWR CO INC | 468,276 | $41.09M | 0.3% | $70.37 | +17.4% | COM | 025537101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 171,134 | $40.85M | 0.3% | $169.76 | +39.4% | COM | 053015103 |
| ZTS | ZOETIS INC | 233,091 | $40.41M | 0.3% | $155.83 | +4.8% | CL A | 98978V103 |
| PFE | PFIZER INC | 1,430,580 | $40.03M | 0.3% | $23.29 | +6.4% | COM | 717081103 |
| SNPS | SYNOPSYS INC | 66,055 | $39.31M | 0.3% | $312.77 | +80.8% | COM | 871607107 |
| NEE | NEXTERA ENERGY INC | 541,799 | $38.36M | 0.3% | $61.27 | +10.3% | COM | 65339F101 |
| PG | PROCTER AND GAMBLE CO | 230,946 | $38.09M | 0.3% | $89.51 | +75.6% | COM | 742718109 |
| DLR | DIGITAL RLTY TR INC | 246,143 | $37.43M | 0.3% | $95.93 | +42.2% | COM | 253868103 |
| DE | DEERE & CO | 99,585 | $37.21M | 0.3% | $302.97 | +25.6% | COM | 244199105 |
| SRLN | SSGA ACTIVE ETF TR | 863,450 | $36.09M | 0.3% | $44.58 | — | BLACKSTONE SENR | 78467V608 |
| — | BLACKROCK INC | 45,571 | $35.88M | 0.3% | $660.84 | — | COM | 09247X101 |
| UPS | UNITED PARCEL SERVICE INC | 258,207 | $35.34M | 0.3% | $142.19 | -8.6% | CL B | 911312106 |
| FTNT | FORTINET INC | 573,084 | $34.54M | 0.2% | $59.92 | +3.8% | COM | 34959E109 |
| CMI | CUMMINS INC | 121,600 | $33.67M | 0.2% | $196.01 | +40.9% | COM | 231021106 |
| FANG | DIAMONDBACK ENERGY INC | 165,345 | $33.1M | 0.2% | $109.06 | +73.2% | COM | 25278X109 |
| CRM | SALESFORCE INC | 128,484 | $33.03M | 0.2% | $126.27 | +109.6% | COM | 79466L302 |
| JCI | JOHNSON CTLS INTL PLC | 485,020 | $32.24M | 0.2% | $49.42 | +33.2% | SHS | G51502105 |
| NXPI | NXP SEMICONDUCTORS N V | 115,612 | $31.11M | 0.2% | $141.38 | +76.9% | COM | N6596X109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 496,401 | $31.1M | 0.2% | $61.68 | +0.7% | COM | 169656105 |
| GS | GOLDMAN SACHS GROUP INC | 67,474 | $30.52M | 0.2% | $293.98 | +44.1% | COM | 38141G104 |
| TGT | TARGET CORP | 205,865 | $30.48M | 0.2% | $104.73 | +41.2% | COM | 87612E106 |
| ASML | ASML HOLDING N V | 29,651 | $30.32M | 0.2% | $540.68 | — | N Y REGISTRY SHS | N07059210 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 72,973 | $29.69M | 0.2% | $299.95 | +36.2% | CL B NEW | 084670702 |
| CRWD | CROWDSTRIKE HLDGS INC | 76,976 | $29.5M | 0.2% | $226.27 | +47.0% | CL A | 22788C105 |
| MPC | MARATHON PETE CORP | 168,998 | $29.32M | 0.2% | $41.86 | +329.0% | COM | 56585A102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 697,351 | $28.96M | 0.2% | $47.95 | -14.5% | COM | 110122108 |
| CTAS | CINTAS CORP | 40,947 | $28.67M | 0.2% | $45.67 | +269.0% | COM | 172908105 |
| PM | PHILIP MORRIS INTL INC | 279,476 | $28.32M | 0.2% | $68.01 | +34.2% | COM | 718172109 |
| MRVL | MARVELL TECHNOLOGY INC | 400,156 | $27.97M | 0.2% | $50.68 | +37.5% | COM | 573874104 |
| PSA | PUBLIC STORAGE OPER CO | 95,024 | $27.33M | 0.2% | $204.23 | +26.2% | COM | 74460D109 |
| ETN | EATON CORP PLC | 85,367 | $26.77M | 0.2% | $117.84 | +169.3% | SHS | G29183103 |
| EMN | EASTMAN CHEM CO | 266,066 | $26.07M | 0.2% | $83.04 | +11.6% | COM | 277432100 |
| ITW | ILLINOIS TOOL WKS INC | 107,934 | $25.58M | 0.2% | $150.62 | +57.2% | COM | 452308109 |
| DOW | DOW INC | 480,952 | $25.51M | 0.2% | $40.29 | +27.1% | COM | 260557103 |
| DUK | DUKE ENERGY CORP NEW | 254,270 | $25.49M | 0.2% | $75.94 | +24.1% | COM NEW | 26441C204 |
| MNST | MONSTER BEVERAGE CORP NEW | 507,407 | $25.34M | 0.2% | $44.04 | +20.3% | COM | 61174X109 |
| MRSH | MARSH & MCLENNAN COS INC | 120,033 | $25.29M | 0.2% | $119.66 | +67.3% | COM | 571748102 |
| LULU | LULULEMON ATHLETICA INC | 83,817 | $25.04M | 0.2% | $364.12 | -8.2% | COM | 550021109 |
| WMT | WALMART INC | 369,180 | $25M | 0.2% | $48.95 | +26.6% | COM | 931142103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 80,683 | $24.83M | 0.2% | $144.24 | +105.3% | COM | 127387108 |
| CEG | CONSTELLATION ENERGY CORP | 123,715 | $24.78M | 0.2% | $58.67 | +244.2% | COM | 21037T109 |
| EVRG | EVERGY INC | 461,244 | $24.43M | 0.2% | $51.44 | -3.2% | COM | 30034W106 |
| CAT | CATERPILLAR INC | 72,983 | $24.31M | 0.2% | $180.29 | +87.9% | COM | 149123101 |
| — | BLOCK INC | 27,121,000 | $24.27M | 0.2% | $0.80 | — | NOTE 5/0 | 852234AJ2 |
| CVS | CVS HEALTH CORP | 410,708 | $24.26M | 0.2% | $60.19 | -2.8% | COM | 126650100 |
| PH | PARKER-HANNIFIN CORP | 47,614 | $24.08M | 0.2% | $307.78 | +71.4% | COM | 701094104 |
| ADSK | AUTODESK INC | 96,219 | $23.81M | 0.2% | $182.31 | +23.2% | COM | 052769106 |
| KHC | KRAFT HEINZ CO | 735,020 | $23.68M | 0.2% | $35.47 | -8.3% | COM | 500754106 |
| OGE | OGE ENERGY CORP | 662,063 | $23.64M | 0.2% | $36.45 | -3.7% | COM | 670837103 |
| EMR | EMERSON ELEC CO | 211,880 | $23.34M | 0.2% | $64.54 | +66.5% | COM | 291011104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 197,619 | $23.12M | 0.2% | $108.75 | -0.6% | COM | 015271109 |
| SPG | SIMON PPTY GROUP INC NEW | 151,112 | $22.94M | 0.2% | $87.92 | +54.1% | COM | 828806109 |
| PDD | PDD HOLDINGS INC | 167,731 | $22.3M | 0.2% | $93.23 | — | SPONSORED ADS | 722304102 |
| BX | BLACKSTONE INC | 179,466 | $22.22M | 0.2% | $95.26 | +23.7% | COM | 09260D107 |
| TJX | TJX COS INC NEW | 201,090 | $22.14M | 0.2% | $47.57 | +107.4% | COM | 872540109 |
| MET | METLIFE INC | 314,130 | $22.05M | 0.2% | $39.68 | +71.7% | COM | 59156R108 |
| MELI | MERCADOLIBRE INC | 13,340 | $21.92M | 0.2% | $926.60 | +70.4% | COM | 58733R102 |
| UNM | UNUM GROUP | 425,213 | $21.73M | 0.2% | $31.26 | +65.5% | COM | 91529Y106 |
| NUE | NUCOR CORP | 137,222 | $21.69M | 0.2% | $85.50 | +97.6% | COM | 670346105 |
| VICI | VICI PPTYS INC | 753,351 | $21.58M | 0.2% | $22.34 | +16.7% | COM | 925652109 |
| KMI | KINDER MORGAN INC DEL | 1,080,768 | $21.47M | 0.2% | $13.76 | +28.8% | COM | 49456B101 |
| SHY | ISHARES TR | 262,334 | $21.42M | 0.2% | $83.14 | — | 1 3 YR TREAS BD | 464287457 |
| AMT | AMERICAN TOWER CORP NEW | 108,661 | $21.12M | 0.1% | $110.80 | +59.1% | COM | 03027X100 |
| INGR | INGREDION INC | 184,020 | $21.11M | 0.1% | $94.97 | +21.6% | COM | 457187102 |
| PYPL | PAYPAL HLDGS INC | 363,223 | $21.08M | 0.1% | $77.58 | -18.2% | COM | 70450Y103 |
| EW | EDWARDS LIFESCIENCES CORP | 226,632 | $20.93M | 0.1% | $79.20 | +11.8% | COM | 28176E108 |
| ORLY | OREILLY AUTOMOTIVE INC | 19,719 | $20.82M | 0.1% | $36.04 | +91.8% | COM | 67103H107 |
| INVH | INVITATION HOMES INC | 579,903 | $20.81M | 0.1% | $28.14 | +16.0% | COM | 46187W107 |
| TER | TERADYNE INC | 139,868 | $20.74M | 0.1% | $97.12 | +29.9% | COM | 880770102 |
| GD | GENERAL DYNAMICS CORP | 71,347 | $20.7M | 0.1% | $153.37 | +85.2% | COM | 369550108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 226,183 | $20.7M | 0.1% | $66.33 | +31.7% | COM | 595017104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 37,157 | $20.55M | 0.1% | $356.54 | +59.8% | COM | 883556102 |
| BAC | BANK AMERICA CORP | 514,569 | $20.46M | 0.1% | $19.07 | +93.2% | COM | 060505104 |
| WFC | WELLS FARGO CO NEW | 343,450 | $20.4M | 0.1% | $38.31 | +48.4% | COM | 949746101 |
| JEF | JEFFERIES FINL GROUP INC | 408,633 | $20.33M | 0.1% | $30.95 | +38.1% | COM | 47233W109 |
| EHC | ENCOMPASS HEALTH CORP | 235,706 | $20.22M | 0.1% | $46.89 | +76.9% | COM | 29261A100 |
| HD | HOME DEPOT INC | 58,708 | $20.21M | 0.1% | $171.60 | +90.9% | COM | 437076102 |
| PGR | PROGRESSIVE CORP | 97,185 | $20.19M | 0.1% | $121.37 | +58.8% | COM | 743315103 |
| EXR | EXTRA SPACE STORAGE INC | 125,926 | $19.57M | 0.1% | $118.10 | +14.7% | COM | 30225T102 |
| MAR | MARRIOTT INTL INC NEW | 80,250 | $19.4M | 0.1% | $124.95 | +89.0% | CL A | 571903202 |
| PNW | PINNACLE WEST CAP CORP | 248,905 | $19.01M | 0.1% | $59.73 | +18.4% | COM | 723484101 |
| PCAR | PACCAR INC | 184,477 | $18.99M | 0.1% | $61.33 | +69.0% | COM | 693718108 |
| ABNB | AIRBNB INC | 123,973 | $18.8M | 0.1% | $151.73 | +0.7% | COM CL A | 009066101 |
| EXC | EXELON CORP | 541,456 | $18.74M | 0.1% | $24.56 | +41.4% | COM | 30161N101 |
| WDAY | WORKDAY INC | 83,049 | $18.57M | 0.1% | $197.99 | +21.6% | CL A | 98138H101 |
| TRV | TRAVELERS COMPANIES INC | 90,548 | $18.41M | 0.1% | $144.89 | +44.2% | COM | 89417E109 |
| LQD | ISHARES TR | 171,386 | $18.36M | 0.1% | $111.42 | — | IBOXX INV CP ETF | 464287242 |
| CSX | CSX CORP | 547,614 | $18.32M | 0.1% | $26.90 | +23.1% | COM | 126408103 |
| — | EATON VANCE ENHANCED EQUITY | 836,897 | $18.23M | 0.1% | $16.58 | — | COM | 278277108 |
| VLO | VALERO ENERGY CORP | 116,134 | $18.21M | 0.1% | $56.70 | +170.7% | COM | 91913Y100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 863,549 | $18.17M | 0.1% | $21.78 | — | SR LN ETF | 46138G508 |
| ROP | ROPER TECHNOLOGIES INC | 31,378 | $17.69M | 0.1% | $489.85 | +8.9% | COM | 776696106 |
| LMT | LOCKHEED MARTIN CORP | 37,645 | $17.58M | 0.1% | $161.07 | +174.2% | COM | 539830109 |
| ORI | OLD REP INTL CORP | 564,182 | $17.43M | 0.1% | $16.07 | +61.9% | COM | 680223104 |
| DIS | DISNEY WALT CO | 174,903 | $17.37M | 0.1% | $91.09 | +15.8% | COM | 254687106 |
| C | CITIGROUP INC | 271,806 | $17.25M | 0.1% | $43.41 | +35.2% | COM NEW | 172967424 |
| T | AT&T INC | 896,395 | $17.13M | 0.1% | $14.67 | +10.2% | COM | 00206R102 |
| AZN | ASTRAZENECA PLC | 219,379 | $17.11M | 0.1% | $59.61 | — | SPONSORED ADR | 046353108 |
| CWB | SPDR SER TR | 237,124 | $17.09M | 0.1% | $55.24 | — | BBG CONV SEC ETF | 78464A359 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 124,289 | $17.01M | 0.1% | $107.61 | +22.4% | COM | 45866F104 |
| FCX | FREEPORT-MCMORAN INC | 345,794 | $16.81M | 0.1% | $25.89 | +90.5% | CL B | 35671D857 |
| HSY | HERSHEY CO | 91,014 | $16.73M | 0.1% | $172.12 | +6.8% | COM | 427866108 |
| VTR | VENTAS INC | 325,273 | $16.67M | 0.1% | $42.00 | +5.9% | COM | 92276F100 |
| KDP | KEURIG DR PEPPER INC | 493,034 | $16.47M | 0.1% | $26.41 | +19.4% | COM | 49271V100 |
| CW | CURTISS WRIGHT CORP | 60,686 | $16.44M | 0.1% | $111.65 | +138.5% | COM | 231561101 |
| DOC | HEALTHPEAK PROPERTIES INC | 822,829 | $16.13M | 0.1% | $20.30 | -14.9% | COM | 42250P103 |
| LVS | LAS VEGAS SANDS CORP | 363,166 | $16.07M | 0.1% | $46.70 | -3.2% | COM | 517834107 |
| O | REALTY INCOME CORP | 303,781 | $16.05M | 0.1% | $48.43 | +0.4% | COM | 756109104 |
| DOV | DOVER CORP | 88,691 | $16M | 0.1% | $138.93 | +26.5% | COM | 260003108 |
| — | NUVEEN MUNICIPAL CREDIT INC | 1,278,822 | $15.79M | 0.1% | $13.99 | — | COM SH BEN INT | 67070X101 |
| MMM | 3M CO | 154,219 | $15.76M | 0.1% | $102.82 | -8.3% | COM | 88579Y101 |
| DXCM | DEXCOM INC | 138,935 | $15.75M | 0.1% | $94.40 | +33.9% | COM | 252131107 |
| ABT | ABBOTT LABS | 151,395 | $15.73M | 0.1% | $86.90 | +18.5% | COM | 002824100 |
| MRNA | MODERNA INC | 131,531 | $15.62M | 0.1% | $118.85 | +6.5% | COM | 60770K107 |
| FHN | FIRST HORIZON CORPORATION | 987,167 | $15.57M | 0.1% | $12.72 | +12.7% | COM | 320517105 |
| EQR | EQUITY RESIDENTIAL | 221,974 | $15.39M | 0.1% | $50.16 | +21.0% | SH BEN INT | 29476L107 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 1,416,349 | $15.28M | 0.1% | $11.74 | — | COM | 670682103 |
| AIG | AMERICAN INTL GROUP INC | 205,816 | $15.28M | 0.1% | $51.73 | +42.4% | COM NEW | 026874784 |
| — | BLACKROCK ENHANCED EQUITY DI | 1,862,080 | $15.21M | 0.1% | $8.58 | — | COM | 09251A104 |
| TFC | TRUIST FINL CORP | 390,602 | $15.17M | 0.1% | $38.16 | -8.4% | COM | 89832Q109 |
| — | EATON VANCE TAX-MANAGED DIVE | 1,075,197 | $15.11M | 0.1% | $11.87 | — | COM | 27828N102 |
| CB | CHUBB LIMITED | 59,193 | $15.1M | 0.1% | $126.02 | +100.6% | COM | H1467J104 |
| LDOS | LEIDOS HOLDINGS INC | 103,291 | $15.07M | 0.1% | $93.50 | +46.9% | COM | 525327102 |
| ETR | ENTERGY CORP NEW | 140,726 | $15.06M | 0.1% | $43.28 | +18.6% | COM | 29364G103 |
| — | ARISTA NETWORKS INC | 42,862 | $15.02M | 0.1% | $233.85 | — | COM | 040413106 |
| CI | THE CIGNA GROUP | 45,257 | $14.96M | 0.1% | $223.54 | +49.5% | COM | 125523100 |
| DDOG | DATADOG INC | 115,108 | $14.93M | 0.1% | $126.29 | -4.2% | CL A COM | 23804L103 |
| — | BLACKROCK MUNIYILD QULT FD I | 1,213,460 | $14.9M | 0.1% | $13.77 | — | COM | 09254F100 |
| — | EATON VANCE TAX-MANAGED BUY- | 1,085,519 | $14.84M | 0.1% | $14.39 | — | COM | 27828Y108 |
| SF | STIFEL FINL CORP | 175,836 | $14.8M | 0.1% | $49.29 | +56.7% | COM | 860630102 |
| ANGL | VANECK ETF TRUST | 522,268 | $14.78M | 0.1% | $30.79 | — | FALLEN ANGEL HG | 92189F437 |
| SWKS | SKYWORKS SOLUTIONS INC | 138,368 | $14.75M | 0.1% | $97.53 | -4.8% | COM | 83088M102 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,781,622 | $14.73M | 0.1% | $9.71 | — | COM | 27829C105 |
| NI | NISOURCE INC | 509,593 | $14.68M | 0.1% | $23.78 | +13.2% | COM | 65473P105 |
| EIX | EDISON INTL | 204,323 | $14.67M | 0.1% | $46.92 | +43.1% | COM | 281020107 |
| RS | RELIANCE INC | 51,258 | $14.64M | 0.1% | $112.62 | +167.5% | COM | 759509102 |
| CPRT | COPART INC | 268,690 | $14.55M | 0.1% | $39.16 | +39.4% | COM | 217204106 |
| ROST | ROSS STORES INC | 100,094 | $14.55M | 0.1% | $88.96 | +52.7% | COM | 778296103 |
| GLPI | GAMING & LEISURE PPTYS INC | 321,050 | $14.51M | 0.1% | $39.41 | — | COM | 36467J108 |
| CL | COLGATE PALMOLIVE CO | 149,065 | $14.47M | 0.1% | $66.71 | +33.5% | COM | 194162103 |
| BIIB | BIOGEN INC | 62,343 | $14.45M | 0.1% | $274.81 | -20.9% | COM | 09062X103 |
| — | NUVEEN AMT FREE MUN CR INC F | 1,153,533 | $14.37M | 0.1% | $15.30 | — | COM | 67071L106 |
| NKE | NIKE INC | 190,491 | $14.36M | 0.1% | $92.59 | -3.1% | CL B | 654106103 |
| FITB | FIFTH THIRD BANCORP | 391,790 | $14.3M | 0.1% | $28.39 | +20.9% | COM | 316773100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 36,785 | $14.27M | 0.1% | $403.94 | -1.9% | COM | 879360105 |
| IGSB | ISHARES TR | 278,188 | $14.25M | 0.1% | $61.15 | — | ISHS 1-5YR INVS | 464288646 |
| — | BLACKROCK MUNIYIELD QUALITY | 1,272,382 | $14.23M | 0.1% | $12.05 | — | COM | 09254E103 |
| MS | MORGAN STANLEY | 146,359 | $14.22M | 0.1% | $51.48 | +76.4% | COM NEW | 617446448 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 950,000 | $14.18M | 0.1% | $13.77 | — | COMMON STOCK | 40170T106 |
| PRU | PRUDENTIAL FINL INC | 120,760 | $14.15M | 0.1% | $84.95 | +25.7% | COM | 744320102 |
| NEM | NEWMONT CORP | 336,600 | $14.09M | 0.1% | $36.34 | +9.0% | COM | 651639106 |
| GLD | SPDR GOLD TR | 64,765 | $13.93M | 0.1% | $155.61 | — | GOLD SHS | 78463V107 |
| EEFT | EURONET WORLDWIDE INC | 134,027 | $13.87M | 0.1% | $89.92 | +21.6% | COM | 298736109 |
| — | NUVEEN CA QUALTY MUN INCOME | 1,202,180 | $13.86M | 0.1% | $13.75 | — | COM | 67066Y105 |
| MGPI | MGP INGREDIENTS INC NEW | 185,596 | $13.81M | 0.1% | $85.82 | -9.1% | COM | 55303J106 |
| BDX | BECTON DICKINSON & CO | 59,000 | $13.79M | 0.1% | $206.61 | +10.3% | COM | 075887109 |
| GLW | CORNING INC | 354,583 | $13.78M | 0.1% | $28.78 | +17.0% | COM | 219350105 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 1,085,570 | $13.58M | 0.1% | $13.13 | — | COM | 670651108 |
| OXY | OCCIDENTAL PETE CORP | 215,106 | $13.56M | 0.1% | $56.91 | +9.0% | COM | 674599105 |
| WELL | WELLTOWER INC | 129,294 | $13.48M | 0.1% | $52.83 | +79.9% | COM | 95040Q104 |
| SPGI | S&P GLOBAL INC | 29,955 | $13.36M | 0.1% | $336.56 | +25.9% | COM | 78409V104 |
| PAYX | PAYCHEX INC | 112,472 | $13.33M | 0.1% | $80.76 | +44.1% | COM | 704326107 |
| USB | US BANCORP DEL | 335,554 | $13.32M | 0.1% | $40.88 | -7.6% | COM NEW | 902973304 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,150,461 | $13.18M | 0.1% | $13.26 | — | COM | 670657105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 193,598 | $13.16M | 0.1% | $57.58 | +14.7% | CL A | 192446102 |
| JNK | SPDR SER TR | 139,570 | $13.16M | 0.1% | $103.64 | — | BLOOMBERG HIGH Y | 78468R622 |
| ON | ON SEMICONDUCTOR CORP | 191,526 | $13.13M | 0.1% | $61.30 | +14.4% | COM | 682189105 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 1,064,548 | $12.87M | 0.1% | $13.48 | — | COM | 09253N104 |
| MBB | ISHARES TR | 139,776 | $12.83M | 0.1% | $101.90 | — | MBS ETF | 464288588 |
| FDX | FEDEX CORP | 42,574 | $12.77M | 0.1% | $220.75 | +14.1% | COM | 31428X106 |
| — | VIRTUS DIVIDEND INTEREST & P | 1,037,087 | $12.74M | 0.1% | $12.97 | — | COM | 92840R101 |
| ELV | ELEVANCE HEALTH INC | 23,449 | $12.71M | 0.1% | $408.77 | +25.7% | COM | 036752103 |
| — | NUVEEN QUALITY MUNCP INCOME | 1,073,321 | $12.6M | 0.1% | $13.68 | — | COM | 67066V101 |
| SNOW | SNOWFLAKE INC | 93,040 | $12.57M | 0.1% | $165.91 | -11.0% | CL A | 833445109 |
| AVB | AVALONBAY CMNTYS INC | 60,724 | $12.56M | 0.1% | $134.51 | +35.5% | COM | 053484101 |
| IDXX | IDEXX LABS INC | 25,408 | $12.38M | 0.1% | $340.82 | +47.3% | COM | 45168D104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 246,907 | $12.33M | 0.1% | $33.24 | +43.8% | CL A | 499049104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 467,331 | $12.25M | 0.1% | $14.83 | +86.2% | COM | 388689101 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 768,984 | $12.23M | 0.1% | $15.43 | — | COM | 401664107 |
| — | NUVEEN FLOATING RATE INCOME | 1,411,158 | $12.21M | 0.1% | $9.19 | — | COM | 67072T108 |
| AIZ | ASSURANT INC | 73,146 | $12.16M | 0.1% | $84.63 | +99.8% | COM | 04621X108 |
| — | VIRTUS EQUITY & CONV INCM FD | 519,079 | $12.06M | 0.1% | $24.75 | — | COM | 92841M101 |
| KEX | KIRBY CORP | 100,609 | $12.05M | 0.1% | $60.52 | +84.6% | COM | 497266106 |
| BSX | BOSTON SCIENTIFIC CORP | 156,021 | $12.02M | 0.1% | $41.40 | +76.8% | COM | 101137107 |
| — | EATON VANCE ENHANCED EQUITY | 616,574 | $11.98M | 0.1% | $16.17 | — | COM | 278274105 |
| STIP | ISHARES TR | 120,052 | $11.94M | 0.1% | $98.69 | — | 0-5 YR TIPS ETF | 46429B747 |
| BKR | BAKER HUGHES COMPANY | 339,337 | $11.93M | 0.1% | $25.40 | +24.6% | CL A | 05722G100 |
| — | EATON VANCE MUN BD FD | 1,127,717 | $11.93M | 0.1% | $10.67 | — | COM | 27827X101 |
| ZS | ZSCALER INC | 61,956 | $11.91M | 0.1% | $215.51 | -17.4% | COM | 98980G102 |
| KMB | KIMBERLY-CLARK CORP | 85,446 | $11.81M | 0.1% | $100.26 | +25.0% | COM | 494368103 |
| — | BLACKROCK MUNI INCOME TR II | 1,090,116 | $11.78M | 0.1% | $12.32 | — | COM | 09249N101 |
| CTRE | CARETRUST REIT INC | 469,389 | $11.78M | 0.1% | $19.52 | — | COM | 14174T107 |
| AEIS | ADVANCED ENERGY INDS | 107,238 | $11.66M | 0.1% | $91.01 | +11.9% | COM | 007973100 |
| — | BLACKROCK MUNIASSETS FD INC | 1,001,627 | $11.62M | 0.1% | $11.43 | — | COM | 09254J102 |
| ACN | ACCENTURE PLC IRELAND | 38,215 | $11.59M | 0.1% | $271.32 | +10.3% | SHS CLASS A | G1151C101 |
| TROW | PRICE T ROWE GROUP INC | 100,429 | $11.58M | 0.1% | $91.28 | +16.0% | COM | 74144T108 |
| — | NUVEEN MUN VALUE FD INC | 1,340,546 | $11.57M | 0.1% | $8.77 | — | COM | 670928100 |
| — | BARRICK GOLD CORP | 692,544 | $11.55M | 0.1% | $17.75 | — | COM | 067901108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 38,534 | $11.52M | 0.1% | $360.23 | -24.2% | CL A | 16119P108 |
| HUM | HUMANA INC | 30,761 | $11.49M | 0.1% | $349.95 | -5.7% | COM | 444859102 |
| IP | INTERNATIONAL PAPER CO | 264,775 | $11.43M | 0.1% | $31.47 | +21.0% | COM | 460146103 |
| PSX | PHILLIPS 66 | 80,773 | $11.4M | 0.1% | $64.60 | +116.1% | COM | 718546104 |
| EA | ELECTRONIC ARTS INC | 81,736 | $11.39M | 0.1% | $105.73 | +23.6% | COM | 285512109 |
| — | INTERPUBLIC GROUP COS INC | 390,525 | $11.36M | 0.1% | $23.89 | +20.6% | COM | 460690100 |
| SO | SOUTHERN CO | 145,690 | $11.3M | 0.1% | $42.81 | +67.7% | COM | 842587107 |
| TSN | TYSON FOODS INC | 196,791 | $11.24M | 0.1% | $51.47 | +7.3% | CL A | 902494103 |
| — | INVESCO CALIF VALUE MUN INCO | 1,069,530 | $11.14M | 0.1% | $11.24 | — | COM | 46132H106 |
| — | INVESCO VALUE MUN INCOME TR | 893,313 | $11.02M | 0.1% | $13.60 | — | COM | 46132P108 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 1,014,315 | $11.01M | 0.1% | $12.66 | — | COM | 09253W104 |
| VTRS | VIATRIS INC | 1,033,195 | $10.98M | 0.1% | $10.22 | +0.2% | COM | 92556V106 |
| — | NUVEEN MUN CR OPPORTUNITIES | 992,544 | $10.95M | 0.1% | $12.74 | — | COM | 670663103 |
| COP | CONOCOPHILLIPS | 95,513 | $10.92M | 0.1% | $54.43 | +112.0% | COM | 20825C104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 114,047 | $10.91M | 0.1% | $60.25 | +44.1% | SHS - A - | N53745100 |
| WLK | WESTLAKE CORPORATION | 75,093 | $10.87M | 0.1% | $67.31 | +120.1% | COM | 960413102 |
| RF | REGIONS FINANCIAL CORP NEW | 541,762 | $10.86M | 0.1% | $14.21 | +27.1% | COM | 7591EP100 |
| FAST | FASTENAL CO | 172,332 | $10.83M | 0.1% | $21.99 | +48.3% | COM | 311900104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 108,349 | $10.82M | 0.1% | $84.07 | — | COM | 78377T107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 61,212 | $10.81M | 0.1% | $174.35 | +7.0% | COM | 679580100 |
| CROX | CROCS INC | 74,014 | $10.8M | 0.1% | $108.10 | +29.8% | COM | 227046109 |
| TTD | THE TRADE DESK INC | 109,948 | $10.74M | 0.1% | $80.36 | +12.3% | COM CL A | 88339J105 |
| DASH | DOORDASH INC | 97,893 | $10.65M | 0.1% | $89.43 | +34.7% | CL A | 25809K105 |
| WEC | WEC ENERGY GROUP INC | 135,661 | $10.64M | 0.1% | $68.29 | +12.5% | COM | 92939U106 |
| SBRA | SABRA HEALTH CARE REIT INC | 685,483 | $10.56M | 0.1% | $13.67 | — | COM | 78573L106 |
| IRM | IRON MTN INC DEL | 117,752 | $10.55M | 0.1% | $29.07 | +163.7% | COM | 46284V101 |
| AMP | AMERIPRISE FINL INC | 24,576 | $10.5M | 0.1% | $290.62 | +44.0% | COM | 03076C106 |
| — | BLACKROCK CR ALLOCATION INCO | 979,829 | $10.49M | 0.1% | $11.81 | — | COM | 092508100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 46,708 | $10.49M | 0.1% | $180.87 | +15.7% | COM | 502431109 |
| MO | ALTRIA GROUP INC | 229,267 | $10.44M | 0.1% | $26.17 | +49.5% | COM | 02209S103 |
| SRE | SEMPRA | 137,117 | $10.43M | 0.1% | $58.03 | +20.6% | COM | 816851109 |
| STZ | CONSTELLATION BRANDS INC | 40,030 | $10.3M | 0.1% | $186.35 | +33.3% | CL A | 21036P108 |
| HYD | VANECK ETF TRUST | 199,211 | $10.29M | 0.1% | $60.74 | — | HIGH YLD MUNIETF | 92189H409 |
| — | H & E EQUIPMENT SERVICES INC | 232,757 | $10.28M | 0.1% | $45.48 | — | COM | 404030108 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 924,814 | $10.27M | 0.1% | $12.10 | — | COM | 09254L107 |
| — | INVESCO QUALITY MUN INCOME T | 1,029,580 | $10.21M | 0.1% | $10.71 | — | COM | 46133G107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 91,346 | $10.18M | 0.1% | $58.40 | +74.6% | COM | 55405Y100 |
| ASH | ASHLAND INC | 107,561 | $10.16M | 0.1% | $73.50 | +26.7% | COM | 044186104 |
| KIM | KIMCO RLTY CORP | 521,730 | $10.15M | 0.1% | $15.39 | +12.7% | COM | 49446R109 |
| VRSK | VERISK ANALYTICS INC | 37,543 | $10.12M | 0.1% | $172.42 | +40.4% | COM | 92345Y106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 129,080 | $10.06M | 0.1% | $76.68 | +6.1% | COMMON STOCK | 36266G107 |
| EXPD | EXPEDITORS INTL WASH INC | 80,339 | $10.03M | 0.1% | $91.42 | +27.4% | COM | 302130109 |
| AMKR | AMKOR TECHNOLOGY INC | 247,589 | $9.909M | 0.1% | $29.99 | +6.4% | COM | 031652100 |
| ITGR | INTEGER HLDGS CORP | 85,233 | $9.869M | 0.1% | $66.89 | +74.6% | COM | 45826H109 |
| TIP | ISHARES TR | 92,392 | $9.866M | 0.1% | $110.76 | — | TIPS BD ETF | 464287176 |
| LW | LAMB WESTON HLDGS INC | 117,246 | $9.858M | 0.1% | $73.16 | +12.3% | COM | 513272104 |
| — | BLACKSTONE STRATEGIC CRED 20 | 827,237 | $9.836M | 0.1% | $12.34 | — | COM SHS BEN IN | 09257R101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 111,200 | $9.799M | 0.1% | $83.06 | -7.5% | COM NEW | 12541W209 |
| D | DOMINION ENERGY INC | 198,140 | $9.709M | 0.1% | $55.78 | -15.5% | COM | 25746U109 |
| GPC | GENUINE PARTS CO | 70,089 | $9.695M | 0.1% | $119.41 | +18.6% | COM | 372460105 |
| — | NUVEEN CR STRATEGIES INCOME | 1,736,835 | $9.639M | 0.1% | $5.73 | — | COM SHS | 67073D102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 130,485 | $9.617M | 0.1% | $47.72 | +41.3% | COM | 744573106 |
| AMH | AMERICAN HOMES 4 RENT | 258,704 | $9.613M | 0.1% | $34.24 | — | CL A | 02665T306 |
| — | BLACKROCK MUN INCOME TR | 935,839 | $9.555M | 0.1% | $12.41 | — | SH BEN INT | 09248F109 |
| FLOT | ISHARES TR | 186,695 | $9.538M | 0.1% | $50.87 | — | FLTG RATE NT ETF | 46429B655 |
| — | PIMCO CORPORATE & INCM STRG | 713,125 | $9.42M | 0.1% | $12.79 | — | COM | 72200U100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 117,535 | $9.395M | 0.1% | $82.85 | — | INT-TERM CORP | 92206C870 |
| XEL | XCEL ENERGY INC | 174,604 | $9.326M | 0.1% | $49.59 | +3.6% | COM | 98389B100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 127,425 | $9.285M | 0.1% | $54.55 | +25.8% | SHS | G25839104 |
| AOS | SMITH A O CORP | 112,693 | $9.216M | 0.1% | $57.07 | +43.9% | COM | 831865209 |
| SNA | SNAP ON INC | 35,220 | $9.206M | 0.1% | $158.25 | +66.1% | COM | 833034101 |
| — | EATON VANCE LTD DURATION INC | 943,327 | $9.188M | 0.1% | $11.21 | — | COM | 27828H105 |
| EMLC | VANECK ETF TRUST | 386,074 | $9.181M | 0.1% | $32.06 | — | JP MRGAN EM LOC | 92189H300 |
| — | BLACKROCK FLOATING RATE INCO | 706,449 | $9.141M | 0.1% | $13.42 | — | COM | 09255X100 |
| FRT | FEDERAL RLTY INVT TR NEW | 89,882 | $9.075M | 0.1% | $97.35 | -3.8% | SH BEN INT NEW | 313745101 |
| — | SUMMIT MATLS INC | 247,205 | $9.05M | 0.1% | $30.63 | — | CL A | 86614U100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 51,684 | $8.983M | 0.1% | $84.75 | — | SPONSORED ADS | 874039100 |
| KRC | KILROY RLTY CORP | 287,955 | $8.976M | 0.1% | $37.77 | — | COM | 49427F108 |
| TEAM | ATLASSIAN CORPORATION | 50,468 | $8.927M | 0.1% | $166.87 | +7.1% | CL A | 049468101 |
| AEM | AGNICO EAGLE MINES LTD | 136,424 | $8.922M | 0.1% | $46.63 | +36.3% | COM | 008474108 |
| NSC | NORFOLK SOUTHN CORP | 41,396 | $8.887M | 0.1% | $195.86 | +14.5% | COM | 655844108 |
| IWD | ISHARES TR | 50,684 | $8.843M | 0.1% | $146.39 | — | RUS 1000 VAL ETF | 464287598 |
| GWW | GRAINGER W W INC | 9,783 | $8.827M | 0.1% | $476.33 | +94.8% | COM | 384802104 |
| — | BLACKROCK ENHANCED GLOBAL DI | 827,280 | $8.777M | 0.1% | $11.86 | — | COM | 092501105 |
| — | ANSYS INC | 27,280 | $8.771M | 0.1% | $276.07 | — | COM | 03662Q105 |
| MSM | MSC INDL DIRECT INC | 110,582 | $8.77M | 0.1% | $73.68 | +20.5% | CL A | 553530106 |
| ORCL | ORACLE CORP | 62,025 | $8.758M | 0.1% | $79.41 | +54.0% | COM | 68389X105 |
| FIS | FIDELITY NATL INFORMATION SV | 115,920 | $8.736M | 0.1% | $72.16 | -0.9% | COM | 31620M106 |
| HBAN | HUNTINGTON BANCSHARES INC | 662,016 | $8.725M | 0.1% | $10.79 | +16.4% | COM | 446150104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 73,724 | $8.666M | 0.1% | $85.19 | +48.6% | COM | 808625107 |
| VOO | VANGUARD INDEX FDS | 17,228 | $8.616M | 0.1% | $313.08 | — | S&P 500 ETF SHS | 922908363 |
| — | AMCOR PLC | 879,206 | $8.599M | 0.1% | $9.49 | -3.4% | ORD | G0250X107 |
| KRG | KITE RLTY GROUP TR | 383,349 | $8.579M | 0.1% | $21.41 | — | COM NEW | 49803T300 |
| MSI | MOTOROLA SOLUTIONS INC | 22,125 | $8.541M | 0.1% | $222.97 | +59.0% | COM NEW | 620076307 |
| FRME | FIRST MERCHANTS CORP | 256,116 | $8.526M | 0.1% | $32.77 | -4.2% | COM | 320817109 |
| CSGP | COSTAR GROUP INC | 114,521 | $8.491M | 0.1% | $77.72 | +9.0% | COM | 22160N109 |
| — | CALAMOS STRATEGIC TOTAL RETU | 503,662 | $8.482M | 0.1% | $13.62 | — | COM SH BEN INT | 128125101 |
| LEA | LEAR CORP | 74,145 | $8.468M | 0.1% | $126.30 | -3.6% | COM NEW | 521865204 |
| CDW | CDW CORP | 37,736 | $8.447M | 0.1% | $199.59 | +13.6% | COM | 12514G108 |
| ENOV | ENOVIS CORPORATION | 186,442 | $8.427M | 0.1% | $58.25 | -10.9% | COM | 194014502 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 601,217 | $8.423M | 0.1% | $15.71 | — | SHS | 67075F105 |
| AXP | AMERICAN EXPRESS CO | 36,192 | $8.38M | 0.1% | $163.67 | +38.9% | COM | 025816109 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 333,321 | $8.36M | 0.1% | $25.59 | — | COM SHS | 670699107 |
| — | ADVENT CONV & INCOME FD | 698,747 | $8.329M | 0.1% | $14.19 | — | COM | 00764C109 |
| — | CALAMOS CONV OPPORTUNITIES & | 710,470 | $8.277M | 0.1% | $11.91 | — | SH BEN INT | 128117108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 25,949 | $8.266M | 0.1% | $153.12 | +72.8% | COM | 91307C102 |
| ACA | ARCOSA INC | 99,072 | $8.264M | 0.1% | $52.81 | +57.2% | COM | 039653100 |
| — | PIMCO DYNAMIC INCOME FD | 438,472 | $8.248M | 0.1% | $20.96 | — | SHS | 72201Y101 |
| GFS | GLOBALFOUNDRIES INC | 163,027 | $8.243M | 0.1% | $57.50 | -12.9% | ORDINARY SHARES | G39387108 |
| AME | AMETEK INC | 49,369 | $8.23M | 0.1% | $110.00 | +55.3% | COM | 031100100 |
| — | INVESCO MUNICIPAL TRUST | 823,950 | $8.207M | 0.1% | $11.66 | — | COM | 46131J103 |
| — | PIMCO INCOME STRATEGY FD II | 1,144,354 | $8.205M | 0.1% | $7.41 | — | COM | 72201J104 |
| ICVT | ISHARES TR | 104,341 | $8.204M | 0.1% | $75.49 | — | CONV BD ETF | 46435G102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 80,746 | $8.118M | 0.1% | $68.90 | +41.6% | COM | 416515104 |
| COHR | COHERENT CORP | 111,760 | $8.098M | 0.1% | $43.44 | +38.4% | COM | 19247G107 |
| — | BLACKROCK FLOATING RATE INC | 632,942 | $8.076M | 0.1% | $13.03 | — | COM | 091941104 |
| PB | PROSPERITY BANCSHARES INC | 131,942 | $8.067M | 0.1% | $62.68 | -7.1% | COM | 743606105 |
| AVNT | AVIENT CORPORATION | 184,583 | $8.057M | 0.1% | $41.39 | +0.9% | COM | 05368V106 |
| FISV | FISERV INC | 53,990 | $8.047M | 0.1% | $101.98 | +48.4% | COM | 337738108 |
| HST | HOST HOTELS & RESORTS INC | 446,417 | $8.027M | 0.1% | $14.90 | +14.0% | COM | 44107P104 |
| — | BLACKROCK DEBT STRATEGIES FD | 739,788 | $8.019M | 0.1% | $10.00 | — | COM NEW | 09255R202 |
| ARM | ARM HOLDINGS PLC | 48,961 | $8.011M | 0.1% | $163.62 | — | SPONSORED ADS | 042068205 |
| — | EATON VANCE MUNI INCOME TRUS | 773,772 | $8.009M | 0.1% | $11.95 | — | SH BEN INT | 27826U108 |
| — | CALAMOS DYNAMIC CONV & INCOM | 356,797 | $8.007M | 0.1% | $22.05 | — | COM | 12811V105 |
| MDU | MDU RES GROUP INC | 318,622 | $7.997M | 0.1% | $9.77 | +34.8% | COM | 552690109 |
| VNO | VORNADO RLTY TR | 303,389 | $7.976M | 0.1% | $28.06 | — | SH BEN INT | 929042109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 51,153 | $7.954M | 0.1% | $143.25 | +5.9% | COM | 874054109 |
| MUR | MURPHY OIL CORP | 192,530 | $7.94M | 0.1% | $33.56 | +19.5% | COM | 626717102 |
| — | CALAMOS CONV & HIGH INCOME F | 703,804 | $7.854M | 0.1% | $12.41 | — | COM SHS | 12811P108 |
| HCA | HCA HEALTHCARE INC | 24,429 | $7.849M | 0.1% | $194.45 | +65.0% | COM | 40412C101 |
| BBY | BEST BUY INC | 93,060 | $7.844M | 0.1% | $66.72 | +9.7% | COM | 086516101 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 580,212 | $7.833M | 0.1% | $13.35 | — | COM | 6706ER101 |
| EQT | EQT CORP | 210,309 | $7.777M | 0.1% | $30.87 | +24.0% | COM | 26884L109 |
| CUBE | CUBESMART | 172,094 | $7.773M | 0.1% | $42.68 | — | COM | 229663109 |
| — | EATON VANCE TAX MNGED BUY WR | 549,980 | $7.766M | 0.1% | $14.16 | — | COM | 27828X100 |
| LBRT | LIBERTY ENERGY INC | 371,661 | $7.764M | 0.1% | $16.47 | +35.5% | COM CL A | 53115L104 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 645,853 | $7.731M | 0.1% | $13.61 | — | SH BEN INT | 09248E102 |
| BRX | BRIXMOR PPTY GROUP INC | 334,699 | $7.728M | 0.1% | $20.90 | — | COM | 11120U105 |
| — | VOYA GLBL EQTY DIV & PREM OP | 1,489,553 | $7.656M | 0.1% | $6.18 | — | COM | 92912T100 |
| GM | GENERAL MTRS CO | 164,501 | $7.643M | 0.1% | $33.46 | +32.6% | COM | 37045V100 |
| NTAP | NETAPP INC | 59,071 | $7.608M | 0.1% | $63.95 | +69.8% | COM | 64110D104 |
| — | EATON VANCE RISK-MANAGED DIV | 864,220 | $7.588M | 0.1% | $9.14 | — | COM | 27829G106 |
| HUN | HUNTSMAN CORP | 332,821 | $7.578M | 0.1% | $23.46 | +3.9% | COM | 447011107 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 678,652 | $7.526M | 0.1% | $12.15 | — | COM | 670656107 |
| SUI | SUN CMNTYS INC | 62,308 | $7.498M | 0.1% | $114.58 | — | COM | 866674104 |
| DPZ | DOMINOS PIZZA INC | 14,473 | $7.473M | 0.1% | $365.10 | +36.2% | COM | 25754A201 |
| — | ARES DYNAMIC CR ALLOCATION F | 499,726 | $7.441M | 0.1% | $14.22 | — | COM | 04014F102 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 709,102 | $7.424M | 0.1% | $11.93 | — | COM | 09255E102 |
| SYF | SYNCHRONY FINANCIAL | 157,219 | $7.419M | 0.1% | $36.30 | +16.1% | COM | 87165B103 |
| WMB | WILLIAMS COS INC | 174,351 | $7.41M | 0.1% | $18.93 | +99.2% | COM | 969457100 |
| JLL | JONES LANG LASALLE INC | 35,897 | $7.369M | 0.1% | $165.23 | +17.5% | COM | 48020Q107 |
| AFL | AFLAC INC | 81,989 | $7.322M | 0.1% | $45.89 | +81.1% | COM | 001055102 |
| ILMN | ILLUMINA INC | 69,848 | $7.291M | 0.1% | $213.27 | -47.4% | COM | 452327109 |
| URI | UNITED RENTALS INC | 11,264 | $7.285M | 0.1% | $472.59 | +38.7% | COM | 911363109 |
| DVN | DEVON ENERGY CORP NEW | 153,273 | $7.265M | 0.1% | $32.66 | +44.6% | COM | 25179M103 |
| — | FIRST TR ENHANCED EQUITY INC | 364,512 | $7.261M | 0.1% | $17.22 | — | COM | 337318109 |
| SYK | STRYKER CORPORATION | 21,275 | $7.239M | 0.1% | $212.48 | +56.9% | COM | 863667101 |
| — | KKR INCOME OPPORTUNITIES FD | 527,757 | $7.23M | 0.1% | $13.89 | — | COM | 48249T106 |
| ESAB | ESAB CORPORATION | 76,413 | $7.216M | 0.1% | $57.43 | +79.8% | COM | 29605J106 |
| ENTG | ENTEGRIS INC | 53,266 | $7.212M | 0.1% | $102.87 | +27.4% | COM | 29362U104 |
| BRO | BROWN & BROWN INC | 80,608 | $7.207M | 0.1% | $69.27 | +24.1% | COM | 115236101 |
| AES | AES CORP | 408,985 | $7.186M | 0.1% | $15.94 | +9.8% | COM | 00130H105 |
| — | EATON VANCE TAX ADVT DIV INC | 305,760 | $7.121M | 0.1% | $21.79 | — | COM | 27828G107 |
| — | CABLE ONE INC | 8,000,000 | $7M | 0.0% | $0.76 | — | NOTE 3/1 | 12685JAE5 |
| CCI | CROWN CASTLE INC | 71,134 | $6.95M | 0.0% | $121.96 | -26.4% | COM | 22822V101 |
| ADM | ARCHER DANIELS MIDLAND CO | 114,867 | $6.944M | 0.0% | $46.60 | +23.8% | COM | 039483102 |
| REG | REGENCY CTRS CORP | 111,482 | $6.934M | 0.0% | $46.24 | +21.1% | COM | 758849103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 50,147 | $6.904M | 0.0% | $97.80 | +40.2% | COM | 64125C109 |
| DHR | DANAHER CORPORATION | 27,625 | $6.902M | 0.0% | $181.45 | +37.9% | COM | 235851102 |
| — | NUVEEN NEW YORK QLT MUN INC | 609,217 | $6.854M | 0.0% | $12.66 | — | COM | 67066X107 |
| RDNT | RADNET INC | 115,652 | $6.814M | 0.0% | $40.30 | +34.7% | COM | 750491102 |
| CTRA | COTERRA ENERGY INC | 255,247 | $6.807M | 0.0% | $17.75 | +47.7% | COM | 127097103 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 629,892 | $6.778M | 0.0% | $12.54 | — | COM | 09255C106 |
| LNT | ALLIANT ENERGY CORP | 132,808 | $6.76M | 0.0% | $39.68 | +20.3% | COM | 018802108 |
| MCK | MCKESSON CORP | 11,371 | $6.641M | 0.0% | $250.79 | +120.3% | COM | 58155Q103 |
| — | BLACKROCK MUN INCOME QUALITY | 575,530 | $6.596M | 0.0% | $12.33 | — | COM | 092479104 |
| — | EATON VANCE SR FLTNG RTE TR | 503,639 | $6.588M | 0.0% | $14.17 | — | COM | 27828Q105 |
| COR | CENCORA INC | 29,060 | $6.547M | 0.0% | $144.11 | +58.6% | COM | 03073E105 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 322,437 | $6.516M | 0.0% | $20.70 | — | COM | 41013V100 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 487,806 | $6.483M | 0.0% | $13.52 | — | COM BEN SHS | 69355M107 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 743,538 | $6.446M | 0.0% | $9.73 | — | COM STK | 67062C107 |
| SLB | SCHLUMBERGER LTD | 136,363 | $6.434M | 0.0% | $39.98 | +15.0% | COM STK | 806857108 |
| WPM | WHEATON PRECIOUS METALS CORP | 122,406 | $6.417M | 0.0% | $34.99 | +51.2% | COM | 962879102 |
| — | BLACKSTONE SENI FLTN RAT 202 | 457,209 | $6.405M | 0.0% | $15.21 | — | COM | 09256U105 |
| F | FORD MTR CO DEL | 509,947 | $6.395M | 0.0% | $10.08 | +10.4% | COM | 345370860 |
| OKE | ONEOK INC NEW | 77,557 | $6.325M | 0.0% | $31.47 | +134.9% | COM | 682680103 |
| DLTR | DOLLAR TREE INC | 59,204 | $6.321M | 0.0% | $100.05 | +18.0% | COM | 256746108 |
| DTE | DTE ENERGY CO | 56,808 | $6.306M | 0.0% | $85.21 | +23.8% | COM | 233331107 |
| TRN | TRINITY INDS INC | 210,751 | $6.306M | 0.0% | $22.63 | +19.9% | COM | 896522109 |
| CENTA | CENTRAL GARDEN & PET CO | 190,175 | $6.281M | 0.0% | $26.45 | +36.1% | CL A NON-VTG | 153527205 |
| MPWR | MONOLITHIC PWR SYS INC | 7,608 | $6.251M | 0.0% | $378.63 | +88.1% | COM | 609839105 |
| — | HANCOCK JOHN PREM DIVID FD | 528,073 | $6.221M | 0.0% | $12.16 | — | COM SH BEN INT | 41013T105 |
| GFI | GOLD FIELDS LTD | 417,246 | $6.217M | 0.0% | $9.67 | — | SPONSORED ADR | 38059T106 |
| AVY | AVERY DENNISON CORP | 28,406 | $6.211M | 0.0% | $104.27 | +106.1% | COM | 053611109 |
| CNC | CENTENE CORP DEL | 93,671 | $6.21M | 0.0% | $65.95 | +10.3% | COM | 15135B101 |
| — | EATON VANCE FLTING RATE INC | 462,393 | $6.205M | 0.0% | $13.80 | — | COM | 278279104 |
| BG | BUNGE GLOBAL SA | 57,945 | $6.187M | 0.0% | $98.11 | +1.5% | COM SHS | H11356104 |
| — | WALGREENS BOOTS ALLIANCE INC | 505,641 | $6.117M | 0.0% | $54.72 | — | COM | 931427108 |
| — | ROYCE SMALL CAP TRUST INC | 421,922 | $6.105M | 0.0% | $15.59 | — | COM | 780910105 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 840,242 | $6.025M | 0.0% | $8.47 | — | COM | 09253R105 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 433,777 | $6.021M | 0.0% | $13.72 | — | COM | 670695105 |
| WSO | WATSCO INC | 12,946 | $5.997M | 0.0% | $341.07 | +34.0% | COM | 942622200 |
| SCHW | SCHWAB CHARLES CORP | 81,342 | $5.994M | 0.0% | $66.25 | +9.2% | COM | 808513105 |
| — | INVESCO ADVANTAGE MUN INCOME | 675,206 | $5.989M | 0.0% | $9.99 | — | SH BEN INT | 46132E103 |
| — | CALAMOS GBL DYN INCOME FUND | 870,290 | $5.97M | 0.0% | $7.81 | — | COM | 12811L107 |
| WBD | WARNER BROS DISCOVERY INC | 802,091 | $5.968M | 0.0% | $12.77 | -37.3% | COM SER A | 934423104 |
| APLE | APPLE HOSPITALITY REIT INC | 407,469 | $5.925M | 0.0% | $13.38 | — | COM NEW | 03784Y200 |
| DHI | D R HORTON INC | 41,854 | $5.898M | 0.0% | $108.30 | +33.4% | COM | 23331A109 |
| — | INVESCO MUNI INCOME OPP TRST | 922,195 | $5.856M | 0.0% | $6.85 | — | COM | 46132X101 |
| — | VIRTUS DIVERSIFIED INCM & CO | 275,251 | $5.841M | 0.0% | $27.15 | — | COM | 92840N100 |
| — | PGIM HIGH YIELD BOND FUND IN | 452,769 | $5.832M | 0.0% | $13.60 | — | COM | 69346H100 |
| CMS | CMS ENERGY CORP | 97,527 | $5.806M | 0.0% | $45.70 | +26.0% | COM | 125896100 |
| ESI | ELEMENT SOLUTIONS INC | 213,974 | $5.803M | 0.0% | $15.80 | +52.6% | COM | 28618M106 |
| WTFC | WINTRUST FINL CORP | 58,606 | $5.776M | 0.0% | $73.81 | +32.7% | COM | 97650W108 |
| DBX | DROPBOX INC | 257,012 | $5.775M | 0.0% | $25.76 | -11.3% | CL A | 26210C104 |
| — | LIBERTY ALL STAR EQUITY FD | 844,010 | $5.739M | 0.0% | $6.13 | — | SH BEN INT | 530158104 |
| UBER | UBER TECHNOLOGIES INC | 78,826 | $5.729M | 0.0% | $41.59 | +67.1% | COM | 90353T100 |
| — | BLACKROCK LTD DURATION INCOM | 409,254 | $5.713M | 0.0% | $13.59 | — | COM SHS | 09249W101 |
| — | NUVEEN PFD & INCOME OPPORTUN | 764,515 | $5.711M | 0.0% | $7.69 | — | COM | 67073B106 |
| COF | CAPITAL ONE FINL CORP | 41,115 | $5.692M | 0.0% | $102.98 | +33.2% | COM | 14040H105 |
| MAA | MID-AMER APT CMNTYS INC | 39,797 | $5.675M | 0.0% | $105.60 | +18.9% | COM | 59522J103 |
| EBAY | EBAY INC. | 105,364 | $5.66M | 0.0% | $40.60 | +24.9% | COM | 278642103 |
| — | EATON VANCE TX ADV GLBL DIV | 303,549 | $5.649M | 0.0% | $16.16 | — | COM | 27828S101 |
| LNG | CHENIERE ENERGY INC | 32,165 | $5.623M | 0.0% | $132.43 | +20.2% | COM NEW | 16411R208 |
| PHM | PULTE GROUP INC | 50,777 | $5.591M | 0.0% | $60.14 | +86.4% | COM | 745867101 |
| JBHT | HUNT J B TRANS SVCS INC | 34,918 | $5.587M | 0.0% | $162.52 | +1.4% | COM | 445658107 |
| EOG | EOG RES INC | 44,243 | $5.569M | 0.0% | $96.95 | +26.0% | COM | 26875P101 |
| CAG | CONAGRA BRANDS INC | 195,540 | $5.557M | 0.0% | $26.10 | +4.8% | COM | 205887102 |
| DAL | DELTA AIR LINES INC DEL | 116,416 | $5.523M | 0.0% | $34.05 | +43.4% | COM NEW | 247361702 |
| ALB | ALBEMARLE CORP | 57,709 | $5.512M | 0.0% | $145.86 | -21.1% | COM | 012653101 |
| — | INVESCO MUN OPPORTUNITY TR | 546,446 | $5.508M | 0.0% | $12.15 | — | COM | 46132C107 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 572,628 | $5.446M | 0.0% | $10.53 | — | COM | 27828A100 |
| — | BLACKROCK CORPOR HI YLD FD I | 560,627 | $5.432M | 0.0% | $9.43 | — | COM | 09255P107 |
| — | WESTERN ASSET MANAGED MUNS F | 524,773 | $5.431M | 0.0% | $11.02 | — | COM | 95766M105 |
| MDB | MONGODB INC | 21,659 | $5.414M | 0.0% | $366.27 | -13.8% | CL A | 60937P106 |
| FR | FIRST INDL RLTY TR INC | 113,760 | $5.405M | 0.0% | $45.89 | — | COM | 32054K103 |
| ALL | ALLSTATE CORP | 33,537 | $5.355M | 0.0% | $82.66 | +95.3% | COM | 020002101 |
| ESS | ESSEX PPTY TR INC | 19,652 | $5.349M | 0.0% | $201.98 | +19.3% | COM | 297178105 |
| SJNK | SPDR SER TR | 214,146 | $5.347M | 0.0% | $25.18 | — | BLOOMBERG SHT TE | 78468R408 |
| OC | OWENS CORNING NEW | 30,762 | $5.344M | 0.0% | $140.30 | +23.4% | COM | 690742101 |
| BKH | BLACK HILLS CORP | 98,120 | $5.336M | 0.0% | $47.39 | +6.1% | COM | 092113109 |
| SAH | SONIC AUTOMOTIVE INC | 97,830 | $5.329M | 0.0% | $51.95 | +6.7% | CL A | 83545G102 |
| BF/B | BROWN FORMAN CORP | 122,781 | $5.303M | 0.0% | $44.68 | +0.7% | CL B | 115637209 |
| DT | DYNATRACE INC | 118,444 | $5.299M | 0.0% | $49.04 | -6.0% | COM NEW | 268150109 |
| REXR | REXFORD INDL RLTY INC | 118,829 | $5.299M | 0.0% | $51.07 | — | COM | 76169C100 |
| DG | DOLLAR GEN CORP NEW | 40,016 | $5.291M | 0.0% | $184.87 | -27.2% | COM | 256677105 |
| IVT | INVENTRUST PPTYS CORP | 213,432 | $5.285M | 0.0% | $22.93 | — | COM NEW | 46124J201 |
| AU | ANGLOGOLD ASHANTI PLC | 209,885 | $5.274M | 0.0% | $17.94 | +25.0% | COM SHS | G0378L100 |
| CIEN | CIENA CORP | 109,053 | $5.254M | 0.0% | $36.83 | +28.8% | COM NEW | 171779309 |
| STAG | STAG INDL INC | 145,522 | $5.248M | 0.0% | $38.03 | — | COM | 85254J102 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 487,908 | $5.225M | 0.0% | $13.17 | — | SH BEN INT | 09248L106 |
| STC | STEWART INFORMATION SVCS COR | 83,849 | $5.205M | 0.0% | $44.90 | +39.1% | COM | 860372101 |
| — | BLACKSTONE LONG SHORT CR INC | 418,143 | $5.198M | 0.0% | $13.95 | — | COM SHS BN INT | 09257D102 |
| OSK | OSHKOSH CORP | 47,615 | $5.152M | 0.0% | $91.80 | +22.1% | COM | 688239201 |
| SCHZ | SCHWAB STRATEGIC TR | 113,005 | $5.151M | 0.0% | $53.97 | — | US AGGREGATE B | 808524839 |
| — | REAVES UTIL INCOME FD | 187,809 | $5.131M | 0.0% | $29.05 | — | COM SH BEN INT | 756158101 |
| — | BARINGS GLOBAL SHORT DURATIO | 353,906 | $5.114M | 0.0% | $15.76 | — | COM | 06760L100 |
| XPMQX | PIMCO MUN INCOME FD III | 648,605 | $5.111M | 0.0% | $11.01 | — | COM | 72201A103 |
| LFUS | LITTELFUSE INC | 19,960 | $5.102M | 0.0% | $269.81 | -8.2% | COM | 537008104 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 425,437 | $5.092M | 0.0% | $12.34 | — | COM | 09247D105 |
| NVO | NOVO-NORDISK A S | 35,408 | $5.054M | 0.0% | $90.52 | — | ADR | 670100205 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 47,210 | $5.039M | 0.0% | $143.92 | -23.6% | SHS USD | G50871105 |
| OMC | OMNICOM GROUP INC | 55,897 | $5.014M | 0.0% | $58.88 | +48.9% | COM | 681919106 |
| BAB | INVESCO EXCH TRADED FD TR II | 189,794 | $5.007M | 0.0% | $31.38 | — | TAXABLE MUN BD | 46138G805 |
| — | INVESCO TR INVT GRADE MUNS | 486,254 | $4.994M | 0.0% | $12.55 | — | COM | 46131M106 |
| — | BLACKROCK INCOME TR INC | 416,440 | $4.968M | 0.0% | $12.08 | — | COM NEW | 09247F209 |
| YUM | YUM BRANDS INC | 37,421 | $4.957M | 0.0% | $102.10 | +30.6% | COM | 988498101 |
| CTVA | CORTEVA INC | 91,713 | $4.947M | 0.0% | $32.29 | +67.5% | COM | 22052L104 |
| ICFI | ICF INTL INC | 33,302 | $4.944M | 0.0% | $105.10 | +37.5% | COM | 44925C103 |
| GIS | GENERAL MLS INC | 78,146 | $4.944M | 0.0% | $48.76 | +32.1% | COM | 370334104 |
| — | BNY MELLON STRATEGIC MUNS IN | 806,695 | $4.937M | 0.0% | $7.72 | — | COM | 05588W108 |
| APH | AMPHENOL CORP NEW | 73,082 | $4.924M | 0.0% | $44.20 | +40.8% | CL A | 032095101 |
| WT | WISDOMTREE INC | 495,483 | $4.91M | 0.0% | $7.17 | +31.3% | COM | 97717P104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 45,104 | $4.895M | 0.0% | $106.88 | +8.5% | COM | 98956P102 |
| SRPT | SAREPTA THERAPEUTICS INC | 30,874 | $4.878M | 0.0% | $75.65 | +69.8% | COM | 803607100 |
| — | RETAIL OPPORTUNITY INVTS COR | 390,231 | $4.851M | 0.0% | $12.77 | — | COM | 76131N101 |
| KGC | KINROSS GOLD CORP | 582,551 | $4.847M | 0.0% | $4.95 | +46.2% | COM | 496902404 |
| SON | SONOCO PRODS CO | 95,509 | $4.844M | 0.0% | $51.80 | +3.7% | COM | 835495102 |
| PAAS | PAN AMERN SILVER CORP | 242,872 | $4.828M | 0.0% | $17.16 | +14.8% | COM | 697900108 |
| — | APOLLO SR FLOATING RATE FD I | 331,759 | $4.824M | 0.0% | $14.96 | — | COM | 037636107 |
| AN | AUTONATION INC | 30,228 | $4.818M | 0.0% | $131.45 | +24.1% | COM | 05329W102 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 435,753 | $4.815M | 0.0% | $13.03 | — | COM | 09253T101 |
| AGI | ALAMOS GOLD INC NEW | 306,448 | $4.805M | 0.0% | $7.52 | +106.9% | COM CL A | 011532108 |
| — | EATON VANCE NATL MUN OPPORT | 284,716 | $4.795M | 0.0% | $18.73 | — | COM SHS | 27829L105 |
| EVR | EVERCORE INC | 22,804 | $4.753M | 0.0% | $132.21 | +44.2% | CLASS A | 29977A105 |
| — | EATON VANCE TAX-MANAGED GLOB | 561,655 | $4.746M | 0.0% | $8.90 | — | COM | 27829F108 |
| EL | LAUDER ESTEE COS INC | 44,237 | $4.707M | 0.0% | $132.75 | -4.4% | CL A | 518439104 |
| AAP | ADVANCE AUTO PARTS INC | 74,279 | $4.704M | 0.0% | $58.10 | +18.4% | COM | 00751Y106 |
| ACGL | ARCH CAP GROUP LTD | 46,613 | $4.703M | 0.0% | $69.65 | +32.8% | ORD | G0450A105 |
| NTRA | NATERA INC | 43,405 | $4.7M | 0.0% | $41.61 | +144.1% | COM | 632307104 |
| — | WESTERN ASSET HIGH YIELD DEF | 404,089 | $4.687M | 0.0% | $13.12 | — | COM | 95768B107 |
| — | KAYNE ANDERSON ENERGY INFRST | 452,667 | $4.676M | 0.0% | $14.89 | — | COM | 486606106 |
| SPTL | SPDR SER TR | 171,370 | $4.665M | 0.0% | $29.15 | — | PORTFOLIO LN TSR | 78464A664 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 19,187 | $4.662M | 0.0% | $105.76 | +49.3% | COM | 02043Q107 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 454,505 | $4.636M | 0.0% | $10.14 | — | COM | 09254C107 |
| — | HANCOCK JOHN PFD INCOME FD | 277,068 | $4.63M | 0.0% | $17.46 | — | SH BEN INT | 41013W108 |
| — | INVESCO TR INVT GRADE NEW YO | 411,517 | $4.625M | 0.0% | $12.83 | — | COM | 46131T101 |
| CFG | CITIZENS FINL GROUP INC | 127,014 | $4.576M | 0.0% | $26.02 | +26.1% | COM | 174610105 |
| VEEV | VEEVA SYS INC | 24,990 | $4.573M | 0.0% | $196.41 | +1.1% | CL A COM | 922475108 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 399,482 | $4.562M | 0.0% | $8.08 | — | SPONSORED ADS | 00215W100 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 279,211 | $4.56M | 0.0% | $15.81 | — | COM | 6706EW100 |
| EFA | ISHARES TR | 57,780 | $4.526M | 0.0% | $70.15 | — | MSCI EAFE ETF | 464287465 |
| PNC | PNC FINL SVCS GROUP INC | 28,925 | $4.497M | 0.0% | $127.42 | +15.0% | COM | 693475105 |
| EG | EVEREST GROUP LTD | 11,729 | $4.469M | 0.0% | $366.45 | +0.6% | COM | G3223R108 |
| EMB | ISHARES TR | 50,327 | $4.453M | 0.0% | $102.85 | — | JPMORGAN USD EMG | 464288281 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 389,036 | $4.431M | 0.0% | $11.21 | — | COM | 09254X101 |
| FE | FIRSTENERGY CORP | 115,250 | $4.411M | 0.0% | $30.90 | +17.5% | COM | 337932107 |
| HUBB | HUBBELL INC | 12,068 | $4.411M | 0.0% | $151.99 | +152.6% | COM | 443510607 |
| LIVN | LIVANOVA PLC | 80,151 | $4.394M | 0.0% | $51.27 | +11.2% | SHS | G5509L101 |
| — | BLACKROCK CORE BD TR | 408,968 | $4.356M | 0.0% | $12.33 | — | SHS BEN INT | 09249E101 |
| HALO | HALOZYME THERAPEUTICS INC | 83,052 | $4.349M | 0.0% | $38.17 | +14.9% | COM | 40637H109 |
| HPQ | HP INC | 124,053 | $4.344M | 0.0% | $24.08 | +23.4% | COM | 40434L105 |
| FNV | FRANCO NEV CORP | 36,597 | $4.337M | 0.0% | $104.89 | +14.3% | COM | 351858105 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 738,948 | $4.323M | 0.0% | $8.46 | — | COM | 72200M108 |
| — | BNY MELLON STRATEGIC MUN BD | 725,211 | $4.308M | 0.0% | $6.97 | — | COM | 09662E109 |
| — | NUVEEN NEW JERSEY QULT MUN F | 349,168 | $4.263M | 0.0% | $11.49 | — | COM | 67069Y102 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 356,080 | $4.23M | 0.0% | $12.81 | — | COM | 69346J106 |
| TKR | TIMKEN CO | 52,684 | $4.222M | 0.0% | $82.73 | +4.3% | COM | 887389104 |
| — | SOUTHSTATE CORPORATION | 54,927 | $4.198M | 0.0% | $68.13 | — | COM | 840441109 |
| QRVO | QORVO INC | 36,098 | $4.189M | 0.0% | $111.58 | -4.6% | COM | 74736K101 |
| RL | RALPH LAUREN CORP | 23,852 | $4.176M | 0.0% | $153.46 | +9.8% | CL A | 751212101 |
| SPSB | SPDR SER TR | 140,355 | $4.169M | 0.0% | $29.60 | — | PORTFOLIO SHORT | 78464A474 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 39,993 | $4.13M | 0.0% | $75.92 | +18.3% | ORD SHS | G7997R103 |
| — | ALLSPRING INCOME OPPORTUNIT | 621,296 | $4.113M | 0.0% | $6.95 | — | INC OPPTY FD | 94987B105 |
| BAX | BAXTER INTL INC | 122,686 | $4.104M | 0.0% | $60.72 | -41.5% | COM | 071813109 |
| CLX | CLOROX CO DEL | 29,974 | $4.091M | 0.0% | $96.98 | +35.5% | COM | 189054109 |
| WPC | WP CAREY INC | 74,097 | $4.079M | 0.0% | $76.73 | — | COM | 92936U109 |
| ECL | ECOLAB INC | 17,083 | $4.066M | 0.0% | $184.49 | +23.1% | COM | 278865100 |
| CE | CELANESE CORP DEL | 30,096 | $4.06M | 0.0% | $131.78 | +14.3% | COM | 150870103 |
| XMIOX | PIONEER MUN HIGH INCOME OPPO | 346,693 | $4.039M | 0.0% | $11.00 | — | COMMON STOCK | 723760104 |
| PKE | PARK AEROSPACE CORP | 294,529 | $4.029M | 0.0% | $15.95 | -9.6% | COM | 70014A104 |
| — | MARATHON OIL CORP | 140,256 | $4.021M | 0.0% | $17.93 | — | COM | 565849106 |
| CALX | CALIX INC | 113,180 | $4.01M | 0.0% | $40.34 | -20.2% | COM | 13100M509 |
| CPK | CHESAPEAKE UTILS CORP | 37,756 | $4.01M | 0.0% | $96.50 | +6.9% | COM | 165303108 |
| RGLD | ROYAL GOLD INC | 31,861 | $3.988M | 0.0% | $107.72 | +15.9% | COM | 780287108 |
| RPRX | ROYALTY PHARMA PLC | 150,985 | $3.981M | 0.0% | $34.98 | -20.8% | SHS CLASS A | G7709Q104 |
| GH | GUARDANT HEALTH INC | 137,811 | $3.98M | 0.0% | $68.04 | -65.8% | COM | 40131M109 |
| OLED | UNIVERSAL DISPLAY CORP | 18,906 | $3.975M | 0.0% | $166.76 | +3.4% | COM | 91347P105 |
| ED | CONSOLIDATED EDISON INC | 44,393 | $3.97M | 0.0% | $69.04 | +27.1% | COM | 209115104 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 321,624 | $3.969M | 0.0% | $12.36 | — | COM | 09253X102 |
| TALO | TALOS ENERGY INC | 326,593 | $3.968M | 0.0% | $14.62 | -14.7% | COM | 87484T108 |
| — | NEUBERGER BERMAN HIGH YIELD | 505,279 | $3.951M | 0.0% | $8.58 | — | COM | 64128C106 |
| — | WESTERN ASSET GLOBAL CORP DE | 322,370 | $3.936M | 0.0% | $14.94 | — | COM | 95790C107 |
| RCL | ROYAL CARIBBEAN GROUP | 24,568 | $3.917M | 0.0% | $92.70 | +52.4% | COM | V7780T103 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 352,452 | $3.916M | 0.0% | $12.13 | — | COM | 01864U106 |
| — | NUVEEN CORE PLUS IMPACT FUND | 359,727 | $3.914M | 0.0% | $11.15 | — | COM BEN INT | 67080D103 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 379,632 | $3.906M | 0.0% | $12.36 | — | COM | 09254G108 |
| MAS | MASCO CORP | 58,284 | $3.886M | 0.0% | $54.16 | +26.5% | COM | 574599106 |
| — | ABRDN INCOME CREDIT STRATEGI | 571,575 | $3.875M | 0.0% | $9.18 | — | COM | 003057106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 59,008 | $3.843M | 0.0% | $72.84 | — | COM | 29472R108 |
| GE | GE AEROSPACE | 24,154 | $3.84M | 0.0% | $91.04 | +73.5% | COM NEW | 369604301 |
| — | PIMCO CALIF MUN INCOME FD | 407,290 | $3.837M | 0.0% | $13.41 | — | COM | 72200N106 |
| LEN | LENNAR CORP | 25,538 | $3.827M | 0.0% | $109.23 | +36.0% | CL A | 526057104 |
| NDAQ | NASDAQ INC | 63,330 | $3.816M | 0.0% | $52.63 | +12.6% | COM | 631103108 |
| MP | MP MATERIALS CORP | 299,383 | $3.811M | 0.0% | $16.46 | -4.6% | COM CL A | 553368101 |
| — | SYNOVUS FINL CORP | 94,687 | $3.805M | 0.0% | $30.08 | — | COM NEW | 87161C501 |
| MOH | MOLINA HEALTHCARE INC | 12,799 | $3.805M | 0.0% | $275.24 | +23.3% | COM | 60855R100 |
| TRGP | TARGA RES CORP | 29,536 | $3.804M | 0.0% | $50.33 | +124.9% | COM | 87612G101 |
| DD | DUPONT DE NEMOURS INC | 46,833 | $3.77M | 0.0% | $25.98 | +21.5% | COM | 26614N102 |
| NRG | NRG ENERGY INC | 48,236 | $3.756M | 0.0% | $45.18 | +67.2% | COM NEW | 629377508 |
| NBTB | NBT BANCORP INC | 96,291 | $3.717M | 0.0% | $37.08 | -2.5% | COM | 628778102 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 517,278 | $3.714M | 0.0% | $9.73 | — | COM | 72201C109 |
| SNX | TD SYNNEX CORPORATION | 32,156 | $3.711M | 0.0% | $93.12 | +28.1% | COM | 87162W100 |
| CME | CME GROUP INC | 18,843 | $3.705M | 0.0% | $172.60 | +13.0% | COM | 12572Q105 |
| UDR | UDR INC | 89,801 | $3.695M | 0.0% | $34.64 | +4.3% | COM | 902653104 |
| AX | AXOS FINANCIAL INC | 64,650 | $3.695M | 0.0% | $41.73 | +30.3% | COM | 05465C100 |
| XENWX | EATON VANCE NEW YORK MUN BD | 374,173 | $3.689M | 0.0% | $11.50 | — | COM | 27827Y109 |
| BWA | BORGWARNER INC | 114,191 | $3.682M | 0.0% | $36.40 | -7.1% | COM | 099724106 |
| RTX | RTX CORPORATION | 36,580 | $3.672M | 0.0% | $63.51 | +57.6% | COM | 75513E101 |
| IQV | IQVIA HLDGS INC | 17,291 | $3.656M | 0.0% | $197.84 | +14.8% | COM | 46266C105 |
| CHRD | CHORD ENERGY CORPORATION | 21,720 | $3.642M | 0.0% | $132.08 | +22.7% | COM NEW | 674215207 |
| FSLR | FIRST SOLAR INC | 16,109 | $3.632M | 0.0% | $94.22 | +131.4% | COM | 336433107 |
| FLTR | VANECK ETF TRUST | 141,829 | $3.618M | 0.0% | $25.23 | — | IG FLOATING RATE | 92189F486 |
| — | FIRST TR SR FLTG RATE INCOME | 356,710 | $3.596M | 0.0% | $11.54 | — | COM | 33733U108 |
| EGO | ELDORADO GOLD CORP NEW | 241,138 | $3.566M | 0.0% | $9.33 | +62.4% | COM | 284902509 |
| — | PIMCO INCOME STRATEGY FD | 437,078 | $3.562M | 0.0% | $8.04 | — | COM | 72201H108 |
| BA | BOEING CO | 19,515 | $3.552M | 0.0% | $174.39 | +2.2% | COM | 097023105 |
| HR | HEALTHCARE RLTY TR | 215,415 | $3.55M | 0.0% | $19.24 | — | CL A COM | 42226K105 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 350,436 | $3.55M | 0.0% | $11.70 | — | COM | 09250B103 |
| — | NUVEEN SELECT TAX-FREE INCOM | 244,756 | $3.547M | 0.0% | $14.69 | — | SH BEN INT | 67062F100 |
| — | WESTERN ASSET HIGH INCOME OP | 927,755 | $3.535M | 0.0% | $4.76 | — | COM | 95766K109 |
| — | APOLLO TACTICAL INCOME FD IN | 240,525 | $3.521M | 0.0% | $14.17 | — | COM | 037638103 |
| DELL | DELL TECHNOLOGIES INC | 25,514 | $3.519M | 0.0% | $58.89 | +121.8% | CL C | 24703L202 |
| AVT | AVNET INC | 68,159 | $3.51M | 0.0% | $46.29 | +5.9% | COM | 053807103 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 463,870 | $3.488M | 0.0% | $8.14 | — | COM | 72369H106 |
| DINO | HF SINCLAIR CORP | 65,189 | $3.477M | 0.0% | $46.59 | +11.8% | COM | 403949100 |
| ES | EVERSOURCE ENERGY | 61,257 | $3.474M | 0.0% | $56.70 | -3.1% | COM | 30040W108 |
| — | VIRTUS TOTAL RETURN FD INC | 632,855 | $3.455M | 0.0% | $8.36 | — | COM | 92835W107 |
| LEVI | LEVI STRAUSS & CO NEW | 178,962 | $3.45M | 0.0% | $13.90 | +49.6% | CL A COM STK | 52736R102 |
| EGP | EASTGROUP PPTYS INC | 20,201 | $3.436M | 0.0% | $155.86 | — | COM | 277276101 |
| PPL | PPL CORP | 123,912 | $3.426M | 0.0% | $22.14 | +19.9% | COM | 69351T106 |
| VNT | VONTIER CORPORATION | 89,574 | $3.422M | 0.0% | $36.93 | +9.2% | COM | 928881101 |
| EXP | EAGLE MATLS INC | 15,656 | $3.405M | 0.0% | $159.05 | +52.8% | COM | 26969P108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 41,322 | $3.402M | 0.0% | $82.69 | +0.7% | COM | 09061G101 |
| PTEN | PATTERSON-UTI ENERGY INC | 327,298 | $3.391M | 0.0% | $8.54 | +28.4% | COM | 703481101 |
| — | DOUBLELINE INCOME SOLUTIONS | 269,882 | $3.379M | 0.0% | $14.59 | — | COM | 258622109 |
| WU | WESTERN UN CO | 273,765 | $3.345M | 0.0% | $18.68 | — | COM | 959802109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 15,307 | $3.34M | 0.0% | $136.81 | +49.5% | COM | 43300A203 |
| SLQT | SELECTQUOTE INC | 1,201,921 | $3.317M | 0.0% | $26.84 | -91.0% | COM | 816307300 |
| IWM | ISHARES TR | 16,321 | $3.311M | 0.0% | $165.08 | — | RUSSELL 2000 ETF | 464287655 |
| FCPT | FOUR CORNERS PPTY TR INC | 133,558 | $3.295M | 0.0% | $27.49 | — | COM | 35086T109 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 336,972 | $3.289M | 0.0% | $9.39 | — | COM | 00302M106 |
| — | SUPER MICRO COMPUTER INC | 4,011 | $3.286M | 0.0% | $246.22 | — | COM | 86800U104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 55,428 | $3.281M | 0.0% | $86.69 | -29.1% | CL A | 98980L101 |
| XPHDX | PIONEER FLOATING RATE FUND I | 333,675 | $3.223M | 0.0% | $9.77 | — | COM | 72369J102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 125,681 | $3.2M | 0.0% | $30.38 | -16.0% | COM | 90984P303 |
| — | NUVEEN CORE EQUITY ALPHA FD | 212,656 | $3.19M | 0.0% | $13.84 | — | COM | 67090X107 |
| — | NUVEEN N Y MUN VALUE FD | 384,674 | $3.189M | 0.0% | $8.90 | — | COM | 67062M105 |
| CRUS | CIRRUS LOGIC INC | 24,962 | $3.187M | 0.0% | $82.20 | +27.6% | COM | 172755100 |
| — | BNY MELLON MUN BD INFRASTRUC | 299,932 | $3.173M | 0.0% | $12.32 | — | COM SHS | 09662W109 |
| — | WESTERN ASSET MUN HIGH INCOM | 466,956 | $3.166M | 0.0% | $6.81 | — | COM | 95766N103 |
| FERG1GBX | FERGUSON PLC NEW | 16,301 | $3.157M | 0.0% | $139.26 | — | SHS | G3421J106 |
| AZTA | AZENTA INC | 59,719 | $3.142M | 0.0% | $51.21 | +4.4% | COM | 114340102 |
| UAL | UNITED AIRLS HLDGS INC | 64,164 | $3.122M | 0.0% | $43.09 | +16.8% | COM | 910047109 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 243,950 | $3.12M | 0.0% | $13.91 | — | SHS | 67075G103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 68,720 | $3.12M | 0.0% | $45.55 | — | MTG-BKD SECS ETF | 92206C771 |
| — | TORTOISE ENERGY INFRA CORP | 89,235 | $3.112M | 0.0% | $29.29 | — | COM | 89147L886 |
| RAMP | LIVERAMP HLDGS INC | 100,374 | $3.106M | 0.0% | $25.38 | +26.6% | COM | 53815P108 |
| AM | ANTERO MIDSTREAM CORP | 209,893 | $3.094M | 0.0% | $6.09 | +113.4% | COM | 03676B102 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 337,783 | $3.087M | 0.0% | $10.40 | — | COM SHS | 723763108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 23,748 | $3.067M | 0.0% | $124.13 | -1.9% | COM | 030420103 |
| XLE | SELECT SECTOR SPDR TR | 33,251 | $3.031M | 0.0% | $83.84 | — | ENERGY | 81369Y506 |
| VGSH | VANGUARD SCOTTSDALE FDS | 52,251 | $3.03M | 0.0% | $57.94 | — | SHORT TERM TREAS | 92206C102 |
| NOC | NORTHROP GRUMMAN CORP | 6,924 | $3.019M | 0.0% | $298.52 | +48.7% | COM | 666807102 |
| RITM | RITHM CAPITAL CORP | 275,712 | $3.008M | 0.0% | $10.39 | — | COM NEW | 64828T201 |
| RPM | RPM INTL INC | 27,924 | $3.007M | 0.0% | $64.33 | +72.1% | COM | 749685103 |
| STM | STMICROELECTRONICS N V | 76,470 | $3.004M | 0.0% | $40.35 | — | NY REGISTRY | 861012102 |
| DECK | DECKERS OUTDOOR CORP | 3,096 | $2.997M | 0.0% | $45.90 | +235.2% | COM | 243537107 |
| GTES | GATES INDL CORP PLC | 189,178 | $2.991M | 0.0% | $16.96 | 0.0% | ORD SHS | G39108108 |
| SBSW | SIBANYE STILLWATER LTD | 687,334 | $2.99M | 0.0% | $7.25 | — | SPONSORED ADR | 82575P107 |
| ATO | ATMOS ENERGY CORP | 25,615 | $2.988M | 0.0% | $82.41 | +36.0% | COM | 049560105 |
| — | WESTERN ASSET GBL HIGH INC F | 423,091 | $2.983M | 0.0% | $7.77 | — | COM | 95766B109 |
| ELF | E L F BEAUTY INC | 13,991 | $2.948M | 0.0% | $149.39 | +18.9% | COM | 26856L103 |
| NFG | NATIONAL FUEL GAS CO | 54,047 | $2.929M | 0.0% | $53.15 | +3.1% | COM | 636180101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 21,139 | $2.926M | 0.0% | $112.44 | +51.0% | COM | 12008R107 |
| — | HANCOCK JOHN INVT TR II | 218,839 | $2.911M | 0.0% | $14.28 | — | COM | 410142103 |
| — | HESS CORP | 19,729 | $2.91M | 0.0% | $95.70 | — | COM | 42809H107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 8,835 | $2.91M | 0.0% | $349.02 | +0.8% | COM | 955306105 |
| CNX | CNX RES CORP | 119,724 | $2.909M | 0.0% | $19.27 | +26.7% | COM | 12653C108 |
| — | FRANKLIN LTD DURATION INCOME | 458,860 | $2.909M | 0.0% | $7.10 | — | COM | 35472T101 |
| LAKE | LAKELAND INDS INC | 126,595 | $2.904M | 0.0% | $28.00 | -32.8% | COM | 511795106 |
| KKR | KKR & CO INC | 27,567 | $2.901M | 0.0% | $92.96 | +8.5% | COM | 48251W104 |
| CERT | CERTARA INC | 209,182 | $2.897M | 0.0% | $19.47 | -15.6% | COM | 15687V109 |
| CIVI | CIVITAS RESOURCES INC | 41,786 | $2.883M | 0.0% | $53.14 | +20.7% | COM NEW | 17888H103 |
| CRSP | CRISPR THERAPEUTICS AG | 53,353 | $2.882M | 0.0% | $98.30 | -41.2% | NAMEN AKT | H17182108 |
| RSG | REPUBLIC SVCS INC | 14,799 | $2.876M | 0.0% | $54.94 | +237.0% | COM | 760759100 |
| CNP | CENTERPOINT ENERGY INC | 92,609 | $2.869M | 0.0% | $23.57 | +20.2% | COM | 15189T107 |
| CF | CF INDS HLDGS INC | 38,623 | $2.863M | 0.0% | $71.13 | +4.9% | COM | 125269100 |
| RRC | RANGE RES CORP | 85,152 | $2.855M | 0.0% | $30.18 | +19.1% | COM | 75281A109 |
| IBND | SPDR SER TR | 99,361 | $2.854M | 0.0% | $29.88 | — | BLOOMBERG INTL | 78464A151 |
| MUSA | MURPHY USA INC | 6,058 | $2.844M | 0.0% | $341.41 | +26.6% | COM | 626755102 |
| HAL | HALLIBURTON CO | 84,182 | $2.844M | 0.0% | $27.66 | +27.7% | COM | 406216101 |
| — | MAINSTAY MACKAY DEFINEDTERM | 170,805 | $2.832M | 0.0% | $17.85 | — | COM | 56064K100 |
| LUV | SOUTHWEST AIRLS CO | 98,646 | $2.822M | 0.0% | $30.91 | -13.1% | COM | 844741108 |
| EXEL | EXELIXIS INC | 125,464 | $2.819M | 0.0% | $18.94 | +17.2% | COM | 30161Q104 |
| WTRG | ESSENTIAL UTILS INC | 75,357 | $2.813M | 0.0% | $47.12 | -21.3% | COM | 29670G102 |
| ALLE | ALLEGION PLC | 23,726 | $2.803M | 0.0% | $114.85 | +5.4% | ORD SHS | G0176J109 |
| USHY | ISHARES TR | 77,204 | $2.801M | 0.0% | $38.61 | — | BROAD USD HIGH | 46435U853 |
| — | EATON VANCE SR INCOME TR | 437,405 | $2.773M | 0.0% | $6.40 | — | SH BEN INT | 27826S103 |
| IEF | ISHARES TR | 29,604 | $2.772M | 0.0% | $105.81 | — | 7-10 YR TRSY BD | 464287440 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 130,836 | $2.77M | 0.0% | $12.70 | +38.7% | COM | 42824C109 |
| L | LOEWS CORP | 37,035 | $2.768M | 0.0% | $56.45 | +33.6% | COM | 540424108 |
| DKS | DICKS SPORTING GOODS INC | 12,862 | $2.763M | 0.0% | $164.01 | +22.4% | COM | 253393102 |
| — | WESTERN AST INFL LKD OPP & I | 321,396 | $2.735M | 0.0% | $9.32 | — | COM | 95766R104 |
| — | AXONICS INC | 40,485 | $2.722M | 0.0% | $61.47 | — | COM | 05465P101 |
| AON | AON PLC | 9,230 | $2.71M | 0.0% | $236.52 | +23.7% | SHS CL A | G0403H108 |
| AEE | AMEREN CORP | 38,040 | $2.705M | 0.0% | $64.45 | +7.1% | COM | 023608102 |
| BC | BRUNSWICK CORP | 36,704 | $2.671M | 0.0% | $72.45 | +8.1% | COM | 117043109 |
| — | BLACKROCK ENHANCD CAP & INM | 133,535 | $2.669M | 0.0% | $16.39 | — | COM | 09256A109 |
| ENPH | ENPHASE ENERGY INC | 26,732 | $2.665M | 0.0% | $181.95 | -36.0% | COM | 29355A107 |
| UMC | UNITED MICROELECTRONICS CORP | 304,021 | $2.663M | 0.0% | $7.75 | — | SPON ADR NEW | 910873405 |
| MEDP | MEDPACE HLDGS INC | 6,460 | $2.661M | 0.0% | $245.01 | +61.6% | COM | 58506Q109 |
| AJG | GALLAGHER ARTHUR J & CO | 10,195 | $2.644M | 0.0% | $86.75 | +181.9% | COM | 363576109 |
| — | INTRA-CELLULAR THERAPIES INC | 38,269 | $2.621M | 0.0% | $63.88 | — | COM | 46116X101 |
| MTG | MGIC INVT CORP WIS | 120,976 | $2.607M | 0.0% | $13.33 | +55.6% | COM | 552848103 |
| ALKS | ALKERMES PLC | 107,255 | $2.585M | 0.0% | $27.30 | -10.2% | SHS | G01767105 |
| SGOV | ISHARES TR | 25,586 | $2.577M | 0.0% | $100.68 | — | 0-3 MNTH TREASRY | 46436E718 |
| INCY | INCYTE CORP | 42,497 | $2.576M | 0.0% | $86.16 | -34.3% | COM | 45337C102 |
| VMC | VULCAN MATLS CO | 10,353 | $2.575M | 0.0% | $189.61 | +34.7% | COM | 929160109 |
| BEN | FRANKLIN RESOURCES INC | 114,996 | $2.57M | 0.0% | $20.85 | +4.3% | COM | 354613101 |
| GATX | GATX CORP | 19,263 | $2.55M | 0.0% | $81.26 | +57.9% | COM | 361448103 |
| RMBS | RAMBUS INC DEL | 43,274 | $2.543M | 0.0% | $51.69 | +10.6% | COM | 750917106 |
| — | FEDERATED HERMES PREM MUNI I | 221,873 | $2.536M | 0.0% | $12.22 | — | COM | 31423P108 |
| TDG | TRANSDIGM GROUP INC | 1,976 | $2.525M | 0.0% | $619.56 | +83.4% | COM | 893641100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 172,365 | $2.498M | 0.0% | $11.38 | — | SPONSORED ADR | 71654V408 |
| UBSI | UNITED BANKSHARES INC WEST V | 76,868 | $2.494M | 0.0% | $37.47 | -11.8% | COM | 909907107 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 129,081 | $2.478M | 0.0% | $20.61 | — | SHS | 33848W106 |
| UFPI | UFP INDUSTRIES INC | 22,055 | $2.47M | 0.0% | $103.64 | +12.1% | COM | 90278Q108 |
| — | WESTERN ASSET PREMIER BD FD | 234,780 | $2.463M | 0.0% | $12.29 | — | SHS BEN INT | 957664105 |
| IDA | IDACORP INC | 26,339 | $2.453M | 0.0% | $97.41 | -3.6% | COM | 451107106 |
| FICO | FAIR ISAAC CORP | 1,645 | $2.449M | 0.0% | $388.67 | +232.5% | COM | 303250104 |
| ULTA | ULTA BEAUTY INC | 6,346 | $2.449M | 0.0% | $414.94 | -2.0% | COM | 90384S303 |
| INSM | INSMED INC | 36,500 | $2.446M | 0.0% | $20.56 | +88.7% | COM PAR $.01 | 457669307 |
| SLV | ISHARES SILVER TR | 91,946 | $2.443M | 0.0% | $20.21 | — | ISHARES | 46428Q109 |
| MAN | MANPOWERGROUP INC WIS | 34,886 | $2.435M | 0.0% | $87.67 | -15.6% | COM | 56418H100 |
| MLM | MARTIN MARIETTA MATLS INC | 4,486 | $2.431M | 0.0% | $411.99 | +39.7% | COM | 573284106 |
| ADC | AGREE RLTY CORP | 38,782 | $2.402M | 0.0% | $68.04 | — | COM | 008492100 |
| VST | VISTRA CORP | 27,832 | $2.393M | 0.0% | $27.40 | +201.9% | COM | 92840M102 |
| — | TOTALENERGIES SE | 35,856 | $2.391M | 0.0% | $56.37 | — | SPONSORED ADS | 89151E109 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 289,901 | $2.38M | 0.0% | $9.32 | — | COM | 723762100 |
| DOX | AMDOCS LTD | 30,048 | $2.371M | 0.0% | $71.56 | +10.2% | SHS | G02602103 |
| WEN | WENDYS CO | 139,259 | $2.362M | 0.0% | $19.34 | -6.0% | COM | 95058W100 |
| PPG | PPG INDS INC | 18,748 | $2.36M | 0.0% | $117.05 | +8.8% | COM | 693506107 |
| TDC | TERADATA CORP DEL | 68,291 | $2.36M | 0.0% | $46.47 | -24.9% | COM | 88076W103 |
| NNN | NNN REIT INC | 55,374 | $2.359M | 0.0% | $41.38 | — | COM | 637417106 |
| — | NUVEEN SELECT MAT MUN FD | 259,271 | $2.344M | 0.0% | $9.31 | — | SH BEN INT | 67061T101 |
| NSA | NATIONAL STORAGE AFFILIATES | 56,654 | $2.335M | 0.0% | $50.38 | — | COM SHS BEN IN | 637870106 |
| TOL | TOLL BROTHERS INC | 20,138 | $2.319M | 0.0% | $87.95 | +37.6% | COM | 889478103 |
| KR | KROGER CO | 46,424 | $2.318M | 0.0% | $35.36 | +47.1% | COM | 501044101 |
| — | WESTERN ASSET MTG DEFINED OP | 193,895 | $2.313M | 0.0% | $13.40 | — | COM | 95790B109 |
| DGX | QUEST DIAGNOSTICS INC | 16,802 | $2.3M | 0.0% | $91.30 | +45.7% | COM | 74834L100 |
| PSTG | PURE STORAGE INC | 35,814 | $2.3M | 0.0% | $42.33 | +36.7% | CL A | 74624M102 |
| INFY | INFOSYS LTD | 123,382 | $2.297M | 0.0% | $15.54 | — | SPONSORED ADR | 456788108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 61,416 | $2.296M | 0.0% | $40.62 | -5.2% | SHS | G8060N102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 14,919 | $2.296M | 0.0% | $128.00 | +12.7% | CL A | 099502106 |
| KEY | KEYCORP | 161,330 | $2.292M | 0.0% | $12.07 | +11.1% | COM | 493267108 |
| EFSC | ENTERPRISE FINL SVCS CORP | 56,029 | $2.292M | 0.0% | $43.82 | -14.6% | COM | 293712105 |
| HMY | HARMONY GOLD MINING CO LTD | 248,778 | $2.281M | 0.0% | $3.62 | — | SPONSORED ADR | 413216300 |
| KOF | COCA-COLA FEMSA SAB DE CV | 26,556 | $2.28M | 0.0% | $70.86 | — | SPONSORD ADR REP | 191241108 |
| PCVX | VAXCYTE INC | 30,024 | $2.267M | 0.0% | $46.67 | +45.8% | COM | 92243G108 |
| PCG | PG&E CORP | 129,842 | $2.267M | 0.0% | $13.94 | +25.0% | COM | 69331C108 |
| HL | HECLA MNG CO | 465,984 | $2.26M | 0.0% | $4.39 | +20.7% | COM | 422704106 |
| — | WESTERN ASSET INVESTMENT GRA | 186,946 | $2.258M | 0.0% | $12.86 | — | COM | 95766T100 |
| RIO | RIO TINTO PLC | 34,149 | $2.251M | 0.0% | $57.21 | — | SPONSORED ADR | 767204100 |
| CMBS | ISHARES TR | 47,950 | $2.251M | 0.0% | $52.90 | — | CMBS ETF | 46429B366 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 267,509 | $2.25M | 0.0% | $8.55 | — | COM SH BEN INT | 00326L100 |
| POR | PORTLAND GEN ELEC CO | 51,790 | $2.239M | 0.0% | $39.11 | +1.7% | COM NEW | 736508847 |
| STLD | STEEL DYNAMICS INC | 17,281 | $2.238M | 0.0% | $82.21 | +58.3% | COM | 858119100 |
| CYTK | CYTOKINETICS INC | 41,120 | $2.228M | 0.0% | $45.92 | +31.5% | COM NEW | 23282W605 |
| — | INVESCO BD FD | 138,708 | $2.225M | 0.0% | $17.00 | — | COM | 46132L107 |
| WFRD | WEATHERFORD INTL PLC | 18,136 | $2.221M | 0.0% | $68.06 | +75.4% | ORD SHS | G48833118 |
| BITB | BITWISE BITCOIN ETF TR | 67,915 | $2.219M | 0.0% | $32.68 | — | SHS BEN INT | 09174C104 |
| ARGX | ARGENX SE | 5,131 | $2.207M | 0.0% | $366.24 | — | SPONSORED ADR | 04016X101 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 135,093 | $2.205M | 0.0% | $17.50 | — | COM | 45781W109 |
| IJH | ISHARES TR | 37,669 | $2.204M | 0.0% | $79.61 | — | CORE S&P MCP ETF | 464287507 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 16,054 | $2.195M | 0.0% | $148.73 | -1.7% | COM | 49338L103 |
| HWC | HANCOCK WHITNEY CORPORATION | 45,687 | $2.185M | 0.0% | $45.72 | -0.0% | COM | 410120109 |
| PFF | ISHARES TR | 68,961 | $2.176M | 0.0% | $35.30 | — | PFD AND INCM SEC | 464288687 |
| — | MFS MUN INCOME TR | 395,723 | $2.161M | 0.0% | $5.70 | — | SH BEN INT | 552738106 |
| — | PIMCO MUN INCOME FD | 233,640 | $2.142M | 0.0% | $12.94 | — | COM | 72200R107 |
| NVS | NOVARTIS AG | 20,019 | $2.131M | 0.0% | $92.29 | — | SPONSORED ADR | 66987V109 |
| — | WESTERN ASSET EMERGING MKTS | 228,745 | $2.13M | 0.0% | $11.39 | — | COM | 95766A101 |
| COLD | AMERICOLD REALTY TRUST INC | 82,704 | $2.112M | 0.0% | $34.15 | — | COM | 03064D108 |
| DRI | DARDEN RESTAURANTS INC | 13,926 | $2.107M | 0.0% | $140.31 | +3.2% | COM | 237194105 |
| MLI | MUELLER INDS INC | 36,986 | $2.106M | 0.0% | $34.17 | +60.8% | COM | 624756102 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 77,084 | $2.102M | 0.0% | $28.56 | -5.8% | COM | 89214P109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 25,613 | $2.099M | 0.0% | $90.45 | — | VNG RUS2000IDX | 92206C664 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 10,786 | $2.092M | 0.0% | $168.76 | +11.5% | COM | 03820C105 |
| — | WESTROCK CO | 41,582 | $2.09M | 0.0% | $40.81 | — | COM | 96145D105 |
| SJM | SMUCKER J M CO | 19,063 | $2.079M | 0.0% | $92.74 | +14.5% | COM NEW | 832696405 |
| PBF | PBF ENERGY INC | 45,148 | $2.078M | 0.0% | $35.88 | +42.7% | CL A | 69318G106 |
| QLYS | QUALYS INC | 14,563 | $2.077M | 0.0% | $162.19 | -6.1% | COM | 74758T303 |
| AVA | AVISTA CORP | 59,751 | $2.068M | 0.0% | $33.04 | -0.4% | COM | 05379B107 |
| FFIV | F5 INC | 11,941 | $2.057M | 0.0% | $147.84 | +18.3% | COM | 315616102 |
| OMF | ONEMAIN HLDGS INC | 42,348 | $2.053M | 0.0% | $47.05 | +4.5% | COM | 68268W103 |
| PODD | INSULET CORP | 10,158 | $2.05M | 0.0% | $215.72 | -16.5% | COM | 45784P101 |
| — | OSISKO GOLD ROYALTIES LTD | 131,468 | $2.048M | 0.0% | $13.02 | — | COM | 68827L101 |
| — | APTIV PLC | 29,059 | $2.046M | 0.0% | $110.42 | — | SHS | G6095L109 |
| BTG | B2GOLD CORP | 754,319 | $2.037M | 0.0% | $2.97 | -13.9% | COM | 11777Q209 |
| PII | POLARIS INC | 25,967 | $2.033M | 0.0% | $106.47 | -20.4% | COM | 731068102 |
| — | BANCOLOMBIA S A | 62,102 | $2.028M | 0.0% | $27.67 | — | SPON ADR PREF | 05968L102 |
| — | COHEN & STEERS INFRASTRUCTUR | 89,954 | $2.022M | 0.0% | $22.26 | — | COM | 19248A109 |
| AYI | ACUITY BRANDS INC | 8,357 | $2.018M | 0.0% | $237.33 | +7.3% | COM | 00508Y102 |
| WING | WINGSTOP INC | 4,746 | $2.006M | 0.0% | $264.52 | +45.3% | COM | 974155103 |
| — | HANCOCK JOHN INCOME SECS TR | 183,921 | $2.005M | 0.0% | $12.26 | — | COM | 410123103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 26,138 | $1.983M | 0.0% | $102.08 | — | LG-TERM COR BD | 92206C813 |
| KLIC | KULICKE & SOFFA INDS INC | 40,038 | $1.969M | 0.0% | $45.62 | -0.4% | COM | 501242101 |
| BCH | BANCO DE CHILE | 86,828 | $1.965M | 0.0% | $20.67 | — | SPONSORED ADS | 059520106 |
| LNTH | LANTHEUS HLDGS INC | 24,388 | $1.958M | 0.0% | $61.55 | +19.2% | COM | 516544103 |
| FTI | TECHNIPFMC PLC | 74,733 | $1.954M | 0.0% | $13.63 | +87.1% | COM | G87110105 |
| OGN | ORGANON & CO | 94,349 | $1.953M | 0.0% | $23.27 | -19.8% | COMMON STOCK | 68622V106 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 184,861 | $1.937M | 0.0% | $10.11 | — | COM | 01879R106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 33,298 | $1.931M | 0.0% | $61.85 | — | COM | 518415104 |
| GRMN | GARMIN LTD | 11,766 | $1.917M | 0.0% | $117.30 | +30.6% | SHS | H2906T109 |
| XBI | SPDR SER TR | 20,658 | $1.915M | 0.0% | $80.23 | — | S&P BIOTECH | 78464A870 |
| GEN | GEN DIGITAL INC | 76,507 | $1.911M | 0.0% | $18.18 | +22.2% | COM | 668771108 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 260,708 | $1.911M | 0.0% | $8.42 | — | COM NEW | 641876800 |
| — | DISCOVER FINL SVCS | 14,473 | $1.893M | 0.0% | $106.35 | — | COM | 254709108 |
| EXE | CHESAPEAKE ENERGY CORP | 23,034 | $1.893M | 0.0% | $77.94 | +7.9% | COM | 165167735 |
| — | NUVEEN MUN INCOME FD INC | 192,156 | $1.885M | 0.0% | $9.37 | — | COM | 67062J102 |
| — | HILLENBRAND INC | 46,885 | $1.876M | 0.0% | $43.48 | — | COM | 431571108 |
| BK | BANK NEW YORK MELLON CORP | 31,319 | $1.876M | 0.0% | $41.19 | +35.3% | COM | 064058100 |
| THC | TENET HEALTHCARE CORP | 14,057 | $1.87M | 0.0% | $62.18 | +93.6% | COM NEW | 88033G407 |
| HIW | HIGHWOODS PPTYS INC | 71,172 | $1.87M | 0.0% | $31.23 | — | COM | 431284108 |
| — | ELLSWORTH GROWTH & INCOME FD | 226,373 | $1.865M | 0.0% | $8.50 | — | COM | 289074106 |
| WIP | SPDR SER TR | 48,339 | $1.862M | 0.0% | $41.52 | — | FTSE INT GVT ETF | 78464A490 |
| LYV | LIVE NATION ENTERTAINMENT IN | 19,768 | $1.853M | 0.0% | $80.26 | +17.8% | COM | 538034109 |
| — | WESTERN ASSET DIVERSIFIED IN | 127,614 | $1.839M | 0.0% | $13.84 | — | COM SHS BEN INT | 95790K109 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 242,324 | $1.837M | 0.0% | $3.85 | — | SPON ADR NEW | 900111204 |
| KVUE | KENVUE INC | 101,015 | $1.836M | 0.0% | $21.04 | -13.6% | COM | 49177J102 |
| — | SOUTHWESTERN ENERGY CO | 272,809 | $1.836M | 0.0% | $7.14 | — | COM | 845467109 |
| — | CEREVEL THERAPEUTICS HLDNG I | 44,847 | $1.834M | 0.0% | $37.82 | — | COM | 15678U128 |
| CDE | COEUR MNG INC | 325,944 | $1.832M | 0.0% | $5.11 | +1.0% | COM NEW | 192108504 |
| CVI | CVR ENERGY INC | 68,252 | $1.827M | 0.0% | $30.01 | -1.6% | COM | 12662P108 |
| FTV | FORTIVE CORP | 24,635 | $1.825M | 0.0% | $51.05 | +12.9% | COM | 34959J108 |
| SU | SUNCOR ENERGY INC NEW | 47,884 | $1.824M | 0.0% | $28.42 | +29.3% | COM | 867224107 |
| ONB | OLD NATL BANCORP IND | 105,822 | $1.819M | 0.0% | $16.06 | +3.5% | COM | 680033107 |
| MKSI | MKS INSTRS INC | 13,928 | $1.819M | 0.0% | $97.02 | +28.4% | COM | 55306N104 |
| PKG | PACKAGING CORP AMER | 9,948 | $1.816M | 0.0% | $118.81 | +46.8% | COM | 695156109 |
| IAG | IAMGOLD CORP | 483,235 | $1.812M | 0.0% | $3.30 | +15.6% | COM | 450913108 |
| TCBK | TRICO BANCSHARES | 45,753 | $1.81M | 0.0% | $41.62 | -13.2% | COM | 896095106 |
| EQX | EQUINOX GOLD CORP | 345,554 | $1.807M | 0.0% | $6.92 | -19.5% | COM | 29446Y502 |
| EXPE | EXPEDIA GROUP INC | 14,192 | $1.788M | 0.0% | $112.85 | +8.4% | COM NEW | 30212P303 |
| KBH | KB HOME | 25,413 | $1.783M | 0.0% | $50.58 | +30.8% | COM | 48666K109 |
| — | FIRST TR INTER DURATN PFD & | 96,884 | $1.78M | 0.0% | $18.46 | — | COM | 33718W103 |
| WF | WOORI FINL GROUP INC | 55,205 | $1.769M | 0.0% | $27.31 | — | SPONSORED ADS | 981064108 |
| SWK | STANLEY BLACK & DECKER INC | 22,119 | $1.767M | 0.0% | $78.42 | +4.7% | COM | 854502101 |
| PR | PERMIAN RESOURCES CORP | 108,673 | $1.755M | 0.0% | $13.98 | +18.5% | CLASS A COM | 71424F105 |
| EXAS | EXACT SCIENCES CORP | 41,468 | $1.752M | 0.0% | $57.32 | -4.0% | COM | 30063P105 |
| MTB | M & T BK CORP | 11,563 | $1.75M | 0.0% | $114.24 | +21.6% | COM | 55261F104 |
| NWL | NEWELL BRANDS INC | 272,764 | $1.748M | 0.0% | $16.25 | -57.7% | COM | 651229106 |
| — | PIMCO NEW YORK MUN FD II | 235,523 | $1.745M | 0.0% | $10.14 | — | COM | 72200Y102 |
| RDY | DR REDDYS LABS LTD | 22,830 | $1.739M | 0.0% | $60.25 | — | ADR | 256135203 |
| CARR | CARRIER GLOBAL CORPORATION | 27,519 | $1.736M | 0.0% | $29.96 | +100.9% | COM | 14448C104 |
| SOLV | SOLVENTUM CORP | 32,757 | $1.732M | 0.0% | $60.70 | 0.0% | COM SHS | 83444M101 |
| BCC | BOISE CASCADE CO DEL | 14,528 | $1.732M | 0.0% | $74.35 | +73.4% | COM | 09739D100 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 49,668 | $1.729M | 0.0% | $28.29 | — | SPN ADR RESTRD | 824596100 |
| AG | FIRST MAJESTIC SILVER CORP | 291,529 | $1.726M | 0.0% | $7.74 | -10.8% | COM | 32076V103 |
| CELH | CELSIUS HLDGS INC | 30,058 | $1.716M | 0.0% | $59.80 | +26.4% | COM NEW | 15118V207 |
| OGS | ONE GAS INC | 26,799 | $1.711M | 0.0% | $67.42 | -7.0% | COM | 68235P108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 67,515 | $1.705M | 0.0% | $131.06 | -60.3% | COM | 83417M104 |
| LII | LENNOX INTL INC | 3,179 | $1.701M | 0.0% | $431.96 | +12.3% | COM | 526107107 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 111,464 | $1.7M | 0.0% | $16.56 | — | COM | 12812C106 |
| IONS | IONIS PHARMACEUTICALS INC | 35,389 | $1.687M | 0.0% | $47.34 | -13.4% | COM | 462222100 |
| CPT | CAMDEN PPTY TR | 15,434 | $1.684M | 0.0% | $89.46 | +8.3% | SH BEN INT | 133131102 |
| STT | STATE STR CORP | 22,750 | $1.683M | 0.0% | $68.84 | +2.5% | COM | 857477103 |
| BTI | BRITISH AMERN TOB PLC | 53,980 | $1.67M | 0.0% | $48.71 | — | SPONSORED ADR | 110448107 |
| GBCI | GLACIER BANCORP INC NEW | 44,729 | $1.669M | 0.0% | $32.31 | +9.0% | COM | 37637Q105 |
| GPN | GLOBAL PMTS INC | 17,256 | $1.669M | 0.0% | $130.39 | -17.1% | COM | 37940X102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 40,596 | $1.668M | 0.0% | $58.22 | -26.7% | COM | 90400D108 |
| — | BRANDYWINEGBL GBL INCM OPP F | 201,337 | $1.663M | 0.0% | $8.55 | — | COM | 10537L104 |
| FLRN | SPDR SER TR | 53,648 | $1.655M | 0.0% | $30.61 | — | BLOOMBERG INVT | 78468R200 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,181 | $1.651M | 0.0% | $1144.43 | +19.5% | COM | 592688105 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 34,765 | $1.648M | 0.0% | $22.83 | — | COM | 184692200 |
| TYL | TYLER TECHNOLOGIES INC | 3,276 | $1.647M | 0.0% | $364.82 | +26.3% | COM | 902252105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 24,186 | $1.634M | 0.0% | $77.92 | -10.4% | COM | 00404A109 |
| HDB | HDFC BANK LTD | 25,356 | $1.631M | 0.0% | $63.15 | — | SPONSORED ADS | 40415F101 |
| — | JUNIPER NETWORKS INC | 44,581 | $1.625M | 0.0% | $26.68 | — | COM | 48203R104 |
| IT | GARTNER INC | 3,605 | $1.619M | 0.0% | $347.90 | +27.9% | COM | 366651107 |
| LEGN | LEGEND BIOTECH CORP | 36,390 | $1.612M | 0.0% | $58.65 | — | SPONSORED ADS | 52490G102 |
| PGX | INVESCO EXCH TRADED FD TR II | 139,147 | $1.607M | 0.0% | $13.02 | — | PFD ETF | 46138E511 |
| IDCC | INTERDIGITAL INC | 13,735 | $1.601M | 0.0% | $87.62 | +22.0% | COM | 45867G101 |
| APP | APPLOVIN CORP | 19,163 | $1.595M | 0.0% | $64.09 | +21.1% | COM CL A | 03831W108 |
| AAON | AAON INC | 18,254 | $1.592M | 0.0% | $67.19 | +20.5% | COM PAR $0.004 | 000360206 |
| CRL | CHARLES RIV LABS INTL INC | 7,702 | $1.591M | 0.0% | $243.71 | -7.0% | COM | 159864107 |
| — | SANDSTORM GOLD LTD | 291,609 | $1.586M | 0.0% | $5.41 | — | COM NEW | 80013R206 |
| AZO | AUTOZONE INC | 535 | $1.586M | 0.0% | $2221.09 | +31.8% | COM | 053332102 |
| APA | APA CORPORATION | 53,785 | $1.583M | 0.0% | $28.11 | +2.5% | COM | 03743Q108 |
| — | TE CONNECTIVITY LTD | 10,513 | $1.581M | 0.0% | $122.14 | — | SHS | H84989104 |
| — | CHAMPIONX CORPORATION | 47,463 | $1.576M | 0.0% | $25.40 | — | COM | 15872M104 |
| RVMD | REVOLUTION MEDICINES INC | 40,614 | $1.576M | 0.0% | $24.03 | +55.5% | COM | 76155X100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 60,563 | $1.574M | 0.0% | $36.47 | -32.6% | COM | 04280A100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 11,007 | $1.565M | 0.0% | $116.69 | -1.2% | COM NEW | 054540208 |
| CCS | CENTURY CMNTYS INC | 19,124 | $1.562M | 0.0% | $85.20 | -4.7% | COM | 156504300 |
| — | CALAMOS GLOBAL TOTAL RETURN | 140,839 | $1.56M | 0.0% | $12.60 | — | COM SH BEN INT | 128118106 |
| VAL | VALARIS LTD | 20,917 | $1.558M | 0.0% | $59.48 | +21.7% | CL A | G9460G101 |
| MTH | MERITAGE HOMES CORP | 9,625 | $1.558M | 0.0% | $71.62 | +17.5% | COM | 59001A102 |
| OVV | OVINTIV INC | 33,113 | $1.552M | 0.0% | $41.50 | +21.3% | COM | 69047Q102 |
| CASY | CASEYS GEN STORES INC | 4,026 | $1.536M | 0.0% | $247.36 | +33.8% | COM | 147528103 |
| YELP | YELP INC | 41,561 | $1.536M | 0.0% | $37.45 | +2.3% | CL A | 985817105 |
| — | COHEN & STEERS LTD DURATION | 77,140 | $1.535M | 0.0% | $19.91 | — | COM | 19248C105 |
| CALM | CAL MAINE FOODS INC | 25,114 | $1.535M | 0.0% | $44.05 | +18.9% | COM NEW | 128030202 |
| USFD | US FOODS HLDG CORP | 28,775 | $1.524M | 0.0% | $36.48 | +44.2% | COM | 912008109 |
| JBL | JABIL INC | 13,973 | $1.52M | 0.0% | $101.52 | +19.0% | COM | 466313103 |
| — | PUTNAM MANAGED MUN INCOME TR | 245,178 | $1.52M | 0.0% | $6.12 | — | COM | 746823103 |
| LUNA | LUNA INNOVATIONS INC | 472,626 | $1.512M | 0.0% | $6.96 | -57.4% | COM | 550351100 |
| — | COHEN & STEERS SELECT PFD & | 76,431 | $1.512M | 0.0% | $18.65 | — | COM | 19248Y107 |
| FSM | FORTUNA MNG CORP | 308,464 | $1.508M | 0.0% | $5.04 | 0.0% | COM NEW | 349942102 |
| HUBS | HUBSPOT INC | 2,545 | $1.501M | 0.0% | $431.71 | +42.1% | COM | 443573100 |
| GDDY | GODADDY INC | 10,719 | $1.498M | 0.0% | $91.09 | +44.9% | CL A | 380237107 |
| SSRM | SSR MINING IN | 330,685 | $1.491M | 0.0% | $12.47 | -58.9% | COM | 784730103 |
| AVTR | AVANTOR INC | 70,221 | $1.489M | 0.0% | $26.30 | -8.5% | COM | 05352A100 |
| SCI | SERVICE CORP INTL | 20,842 | $1.482M | 0.0% | $44.00 | +61.3% | COM | 817565104 |
| DVA | DAVITA INC | 10,694 | $1.482M | 0.0% | $121.34 | +13.6% | COM | 23918K108 |
| TT | TRANE TECHNOLOGIES PLC | 4,500 | $1.48M | 0.0% | $128.60 | +143.9% | SHS | G8994E103 |
| SGI | TEMPUR SEALY INTL INC | 31,240 | $1.479M | 0.0% | $47.55 | +6.5% | COM | 88023U101 |
| NVEC | NVE CORP | 19,787 | $1.478M | 0.0% | $84.14 | -6.9% | COM NEW | 629445206 |
| TAP | MOLSON COORS BEVERAGE CO | 29,005 | $1.474M | 0.0% | $48.11 | +13.4% | CL B | 60871R209 |
| VKTX | VIKING THERAPEUTICS INC | 27,810 | $1.474M | 0.0% | $65.55 | 0.0% | COM | 92686J106 |
| CHD | CHURCH & DWIGHT CO INC | 14,142 | $1.466M | 0.0% | $62.96 | +64.8% | COM | 171340102 |
| GAP | GAP INC | 61,320 | $1.465M | 0.0% | $11.26 | +96.2% | COM | 364760108 |
| FOX | FOX CORP | 45,428 | $1.455M | 0.0% | $29.73 | -0.1% | CL B COM | 35137L204 |
| TGNA | TEGNA INC | 104,312 | $1.454M | 0.0% | $14.80 | -4.7% | COM | 87901J105 |
| HTO | SJW GROUP | 26,780 | $1.452M | 0.0% | $72.16 | -24.2% | COM | 784305104 |
| — | BLACKROCK 2037 MUNICIPAL TAR | 58,778 | $1.452M | 0.0% | $24.70 | — | COM | 09262G108 |
| EMHY | ISHARES INC | 38,934 | $1.443M | 0.0% | $40.82 | — | JP MRGN EM HI BD | 464286285 |
| IWN | ISHARES TR | 9,455 | $1.44M | 0.0% | $106.16 | — | RUS 2000 VAL ETF | 464287630 |
| CSIQ | CANADIAN SOLAR INC | 97,279 | $1.435M | 0.0% | $20.14 | -16.0% | COM | 136635109 |
| SCCO | SOUTHERN COPPER CORP | 13,296 | $1.433M | 0.0% | $44.04 | +136.2% | COM | 84265V105 |
| APOG | APOGEE ENTERPRISES INC | 22,784 | $1.432M | 0.0% | $46.67 | +27.8% | COM | 037598109 |
| TECK | TECK RESOURCES LTD | 29,564 | $1.416M | 0.0% | $36.44 | +35.0% | CL B | 878742204 |
| ESNT | ESSENT GROUP LTD | 25,199 | $1.416M | 0.0% | $39.24 | +38.5% | COM | G3198U102 |
| — | GMS INC | 17,561 | $1.416M | 0.0% | $96.71 | — | COM | 36251C103 |
| TRNO | TERRENO RLTY CORP | 23,908 | $1.415M | 0.0% | $49.46 | — | COM | 88146M101 |
| TXT | TEXTRON INC | 16,477 | $1.415M | 0.0% | $69.36 | +28.1% | COM | 883203101 |
| JHG | JANUS HENDERSON GROUP PLC | 41,946 | $1.414M | 0.0% | $31.16 | +5.2% | ORD SHS | G4474Y214 |
| DEO | DIAGEO PLC | 11,175 | $1.409M | 0.0% | $145.03 | — | SPON ADR NEW | 25243Q205 |
| LAMR | LAMAR ADVERTISING CO NEW | 11,764 | $1.406M | 0.0% | $117.21 | — | CL A | 512816109 |
| TEX | TEREX CORP NEW | 25,628 | $1.405M | 0.0% | $46.02 | +28.9% | COM | 880779103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 14,730 | $1.402M | 0.0% | $98.16 | -9.8% | COM | 459506101 |
| — | EATON VANCE SHORT DURATION D | 129,345 | $1.397M | 0.0% | $11.67 | — | COM | 27828V104 |
| TWO | TWO HBRS INVT CORP | 105,659 | $1.396M | 0.0% | $13.77 | — | COM | 90187B804 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,510 | $1.393M | 0.0% | $238.34 | +27.6% | CL A | 989207105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 34,333 | $1.393M | 0.0% | $46.80 | — | GLB EX US ETF | 922042676 |
| VSH | VISHAY INTERTECHNOLOGY INC | 62,321 | $1.39M | 0.0% | $21.58 | +0.6% | COM | 928298108 |
| HRB | BLOCK H & R INC | 25,585 | $1.387M | 0.0% | $27.15 | +74.7% | COM | 093671105 |
| WSM | WILLIAMS SONOMA INC | 4,905 | $1.385M | 0.0% | $86.53 | +68.2% | COM | 969904101 |
| VTIP | VANGUARD MALVERN FDS | 28,361 | $1.377M | 0.0% | $47.73 | — | STRM INFPROIDX | 922020805 |
| NTLA | INTELLIA THERAPEUTICS INC | 61,266 | $1.371M | 0.0% | $91.10 | -73.9% | COM | 45826J105 |
| ALV | AUTOLIV INC | 12,739 | $1.363M | 0.0% | $90.26 | +26.8% | COM | 052800109 |
| PBA | PEMBINA PIPELINE CORP | 36,704 | $1.361M | 0.0% | $30.77 | +10.3% | COM | 706327103 |
| — | SILVERCREST METALS INC | 166,882 | $1.36M | 0.0% | $7.88 | — | COM | 828363101 |
| — | PIMCO MUN INCOME FD II | 159,286 | $1.359M | 0.0% | $7.84 | — | COM | 72200W106 |
| — | EQUITY COMWLTH | 69,969 | $1.357M | 0.0% | $19.40 | — | COM SH BEN INT | 294628102 |
| TPR | TAPESTRY INC | 31,715 | $1.357M | 0.0% | $32.81 | +22.9% | COM | 876030107 |
| LECO | LINCOLN ELEC HLDGS INC | 7,155 | $1.35M | 0.0% | $205.25 | +5.7% | COM | 533900106 |
| OTIS | OTIS WORLDWIDE CORP | 14,019 | $1.349M | 0.0% | $78.38 | +19.6% | COM | 68902V107 |
| STNG | SCORPIO TANKERS INC | 16,586 | $1.348M | 0.0% | $54.60 | — | SHS | Y7542C130 |
| A | AGILENT TECHNOLOGIES INC | 10,398 | $1.348M | 0.0% | $107.41 | +28.7% | COM | 00846U101 |
| — | MAG SILVER CORP | 115,201 | $1.344M | 0.0% | $12.43 | — | COM | 55903Q104 |
| — | JOHN HANCOCK HEDGED EQUITY & | 129,376 | $1.344M | 0.0% | $12.39 | — | COM | 47804L102 |
| ACT | ENACT HLDGS INC | 43,751 | $1.341M | 0.0% | $26.82 | +9.4% | COM | 29249E109 |
| — | ABRDN NATL MUN INCOME FD | 126,729 | $1.338M | 0.0% | $10.65 | — | SH BEN INT | 24610T108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 10,865 | $1.337M | 0.0% | $87.54 | +31.1% | COM | 025932104 |
| INVA | INNOVIVA INC | 81,255 | $1.333M | 0.0% | $14.21 | +9.2% | COM | 45781M101 |
| AGZ | ISHARES TR | 12,348 | $1.329M | 0.0% | $107.19 | — | AGENCY BOND ETF | 464288166 |
| — | BLUEPRINT MEDICINES CORP | 12,298 | $1.325M | 0.0% | $89.46 | — | COM | 09627Y109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 20,404 | $1.325M | 0.0% | $66.00 | +5.9% | COM | 34964C106 |
| UGI | UGI CORP NEW | 57,699 | $1.321M | 0.0% | $34.88 | -30.5% | COM | 902681105 |
| PKX | POSCO HOLDINGS INC | 20,077 | $1.32M | 0.0% | $71.68 | — | SPONSORED ADR | 693483109 |
| — | ALLETE INC | 21,127 | $1.317M | 0.0% | $61.72 | — | COM NEW | 018522300 |
| DUOL | DUOLINGO INC | 6,302 | $1.315M | 0.0% | $204.75 | 0.0% | CL A COM | 26603R106 |
| BBWI | BATH & BODY WORKS INC | 33,496 | $1.308M | 0.0% | $51.48 | -15.7% | COM | 070830104 |
| LH | LABCORP HOLDINGS INC | 6,413 | $1.305M | 0.0% | $199.50 | 0.0% | COM SHS | 504922105 |
| — | MADISON COVERED CALL & EQUIT | 171,090 | $1.3M | 0.0% | $7.09 | — | COM | 557437100 |
| — | EQUITRANS MIDSTREAM CORP | 99,994 | $1.298M | 0.0% | $8.28 | — | COM | 294600101 |
| — | UNILEVER PLC | 23,575 | $1.296M | 0.0% | $51.84 | — | SPON ADR NEW | 904767704 |
| WMS | ADVANCED DRAIN SYS INC DEL | 8,051 | $1.291M | 0.0% | $136.69 | +21.2% | COM | 00790R104 |
| APLS | APELLIS PHARMACEUTICALS INC | 33,613 | $1.289M | 0.0% | $52.45 | -13.7% | COM | 03753U106 |
| IBOC | INTERNATIONAL BANCSHARES COR | 22,451 | $1.284M | 0.0% | $44.24 | +21.9% | COM | 459044103 |
| RMD | RESMED INC | 6,704 | $1.283M | 0.0% | $162.51 | +23.1% | COM | 761152107 |
| SFNC | SIMMONS 1ST NATL CORP | 72,809 | $1.28M | 0.0% | $23.44 | -24.7% | CL A $1 PAR | 828730200 |
| — | KELLANOVA | 22,104 | $1.275M | 0.0% | $48.08 | +16.9% | COM | 487836108 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 28,449 | $1.274M | 0.0% | $45.09 | +2.4% | COM | 22663K107 |
| INSW | INTERNATIONAL SEAWAYS INC | 21,540 | $1.274M | 0.0% | $34.03 | +45.9% | COM | Y41053102 |
| GL | GLOBE LIFE INC | 15,409 | $1.268M | 0.0% | $107.92 | -24.3% | COM | 37959E102 |
| RUSHA | RUSH ENTERPRISES INC | 30,215 | $1.265M | 0.0% | $36.78 | +24.8% | CL A | 781846209 |
| OLN | OLIN CORP | 26,831 | $1.265M | 0.0% | $47.80 | +6.8% | COM PAR $1 | 680665205 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 77,658 | $1.262M | 0.0% | $13.60 | — | SPONSORED ADS | 881624209 |
| BBIO | BRIDGEBIO PHARMA INC | 49,576 | $1.256M | 0.0% | $30.78 | -11.2% | COM | 10806X102 |
| GGB | GERDAU SA | 379,957 | $1.254M | 0.0% | $4.78 | — | SPON ADR REP PFD | 373737105 |
| MCO | MOODYS CORP | 2,974 | $1.252M | 0.0% | $276.35 | +42.2% | COM | 615369105 |
| OHI | OMEGA HEALTHCARE INVS INC | 36,516 | $1.251M | 0.0% | $30.89 | — | COM | 681936100 |
| — | CATALENT INC | 22,218 | $1.249M | 0.0% | $77.91 | — | COM | 148806102 |
| NHI | NATIONAL HEALTH INVS INC | 18,402 | $1.246M | 0.0% | $56.89 | — | COM | 63633D104 |
| MKC | MCCORMICK & CO INC | 17,520 | $1.243M | 0.0% | $64.90 | +7.4% | COM NON VTG | 579780206 |
| — | SKECHERS U S A INC | 17,920 | $1.239M | 0.0% | $59.92 | — | CL A | 830566105 |
| M | MACYS INC | 64,444 | $1.237M | 0.0% | $20.14 | -5.2% | COM | 55616P104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13,734 | $1.237M | 0.0% | $90.34 | +7.0% | COM | 00971T101 |
| — | PUTNAM MUN OPPORTUNITIES TR | 120,170 | $1.233M | 0.0% | $10.26 | — | SH BEN INT | 746922103 |
| ENB | ENBRIDGE INC | 34,618 | $1.232M | 0.0% | $27.56 | +17.4% | COM | 29250N105 |
| TWST | TWIST BIOSCIENCE CORP | 24,944 | $1.229M | 0.0% | $39.24 | +3.9% | COM | 90184D100 |
| SHEL | SHELL PLC | 17,021 | $1.229M | 0.0% | $60.99 | — | SPON ADS | 780259305 |
| MCRI | MONARCH CASINO & RESORT INC | 18,010 | $1.227M | 0.0% | $67.61 | +1.2% | COM | 609027107 |
| — | BNY MELLON MUN INCOME INC | 170,242 | $1.224M | 0.0% | $7.46 | — | COM | 05589T104 |
| — | PIMCO HIGH INCOME FD | 253,605 | $1.222M | 0.0% | $5.72 | — | COM SHS | 722014107 |
| SA | SEABRIDGE GOLD INC | 89,234 | $1.222M | 0.0% | $13.19 | +14.9% | COM | 811916105 |
| — | WESTERN ASSET INVT GRADE DEF | 71,484 | $1.221M | 0.0% | $19.25 | — | COM | 95790A101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 65,043 | $1.216M | 0.0% | $26.73 | — | SPONSORED ADR | 715684106 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 38,037 | $1.215M | 0.0% | $17.77 | +24.4% | ORDINARY SHARES | G25457105 |
| WYNN | WYNN RESORTS LTD | 13,527 | $1.211M | 0.0% | $90.17 | +4.7% | COM | 983134107 |
| AXSM | AXSOME THERAPEUTICS INC | 14,987 | $1.206M | 0.0% | $69.20 | +7.0% | COM | 05464T104 |
| NVR | NVR INC | 158 | $1.199M | 0.0% | $5605.91 | +36.4% | COM | 62944T105 |
| APPF | APPFOLIO INC | 4,886 | $1.195M | 0.0% | $215.65 | +8.0% | COM CL A | 03783C100 |
| QQQ | INVESCO QQQ TR | 2,487 | $1.192M | 0.0% | $246.71 | — | UNIT SER 1 | 46090E103 |
| MANH | MANHATTAN ASSOCIATES INC | 4,824 | $1.19M | 0.0% | $209.38 | +8.3% | COM | 562750109 |
| TDS | TELEPHONE & DATA SYS INC | 57,331 | $1.188M | 0.0% | $17.09 | +5.8% | COM NEW | 879433829 |
| NEU | NEWMARKET CORP | 2,304 | $1.188M | 0.0% | $369.56 | +46.0% | COM | 651587107 |
| GIB | CGI INC | 11,890 | $1.187M | 0.0% | $101.60 | +0.6% | CL A SUB VTG | 12532H104 |
| WHR | WHIRLPOOL CORP | 11,597 | $1.185M | 0.0% | $188.18 | -48.2% | COM | 963320106 |
| MEI | METHODE ELECTRS INC | 114,304 | $1.183M | 0.0% | $31.74 | -66.7% | COM | 591520200 |
| OTTR | OTTER TAIL CORP | 13,471 | $1.18M | 0.0% | $80.86 | +3.4% | COM | 689648103 |
| — | PIMCO NEW YORK MUN INCOME FD | 150,633 | $1.179M | 0.0% | $10.43 | — | COM | 72200T103 |
| RRX | REGAL REXNORD CORPORATION | 8,704 | $1.177M | 0.0% | $155.77 | -0.1% | COM | 758750103 |
| TREX | TREX CO INC | 15,727 | $1.166M | 0.0% | $84.91 | +3.0% | COM | 89531P105 |
| POWI | POWER INTEGRATIONS INC | 16,566 | $1.163M | 0.0% | $75.50 | -7.4% | COM | 739276103 |
| NG | NOVAGOLD RES INC | 335,560 | $1.161M | 0.0% | $5.02 | -33.9% | COM NEW | 66987E206 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 60,913 | $1.161M | 0.0% | $20.46 | — | COM NEW | 035710839 |
| UVV | UNIVERSAL CORP VA | 24,084 | $1.161M | 0.0% | $52.24 | -4.5% | COM | 913456109 |
| NOV | NOV INC | 60,986 | $1.159M | 0.0% | $16.62 | +12.8% | COM | 62955J103 |
| AXON | AXON ENTERPRISE INC | 3,932 | $1.157M | 0.0% | $109.19 | +173.3% | COM | 05464C101 |
| — | HANCOCK JOHN PFD INCOME FD I | 68,111 | $1.156M | 0.0% | $17.91 | — | COM | 41013X106 |
| HAE | HAEMONETICS CORP MASS | 13,960 | $1.155M | 0.0% | $86.32 | +1.9% | COM | 405024100 |
| EPAM | EPAM SYS INC | 6,139 | $1.155M | 0.0% | $438.39 | -51.4% | COM | 29414B104 |
| TRMB | TRIMBLE INC | 20,648 | $1.155M | 0.0% | $70.06 | -17.6% | COM | 896239100 |
| CWEN | CLEARWAY ENERGY INC | 46,716 | $1.153M | 0.0% | $24.87 | -7.7% | CL C | 18539C204 |
| FIX | COMFORT SYS USA INC | 3,787 | $1.152M | 0.0% | $224.66 | +40.7% | COM | 199908104 |
| WDC | WESTERN DIGITAL CORP. | 15,192 | $1.151M | 0.0% | $37.25 | +48.3% | COM | 958102105 |
| SSD | SIMPSON MFG INC | 6,817 | $1.149M | 0.0% | $160.16 | +8.0% | COM | 829073105 |
| — | BROOKFIELD REAL ASSETS INCOM | 89,933 | $1.148M | 0.0% | $12.81 | — | SHS BEN INT | 112830104 |
| — | TEEKAY CORPORATION | 127,726 | $1.146M | 0.0% | $6.68 | — | COM | Y8564W103 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 7,353 | $1.145M | 0.0% | $184.92 | — | SPON ADR B | 400506101 |
| EXK | ENDEAVOUR SILVER CORP | 324,490 | $1.142M | 0.0% | $3.12 | +4.2% | COM | 29258Y103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 15,023 | $1.14M | 0.0% | $43.22 | +74.1% | COM | 01973R101 |
| LOGI | LOGITECH INTL S A | 11,743 | $1.138M | 0.0% | $84.30 | +3.6% | SHS | H50430232 |
| PFBC | PREFERRED BK LOS ANGELES CA | 15,056 | $1.137M | 0.0% | $69.53 | +8.7% | COM NEW | 740367404 |
| ARKK | ARK ETF TR | 25,835 | $1.135M | 0.0% | $52.37 | — | INNOVATION ETF | 00214Q104 |
| LNWO | LIGHT & WONDER INC | 10,812 | $1.134M | 0.0% | $84.30 | +13.3% | COM | 80874P109 |
| CGAU | CENTERRA GOLD INC | 167,892 | $1.128M | 0.0% | $5.60 | +12.9% | COM | 152006102 |
| EPR | EPR PPTYS | 26,840 | $1.127M | 0.0% | $53.97 | — | COM SH BEN INT | 26884U109 |
| BLD | TOPBUILD CORP | 2,922 | $1.126M | 0.0% | $363.01 | +12.3% | COM | 89055F103 |
| CMC | COMMERCIAL METALS CO | 20,375 | $1.12M | 0.0% | $22.89 | +135.6% | COM | 201723103 |
| IDT | IDT CORP | 31,094 | $1.117M | 0.0% | $26.56 | +41.6% | CL B NEW | 448947507 |
| BALL | BALL CORP | 18,600 | $1.116M | 0.0% | $53.10 | +23.2% | COM | 058498106 |
| SRI | STONERIDGE INC | 69,921 | $1.116M | 0.0% | $18.40 | -13.0% | COM | 86183P102 |
| — | VOYA GLBL ADV & PREM OPP FD | 125,983 | $1.115M | 0.0% | $9.94 | — | COM | 92912R104 |
| IVZ | INVESCO LTD | 74,376 | $1.113M | 0.0% | $15.86 | -9.9% | SHS | G491BT108 |
| WBS | WEBSTER FINL CORP | 25,438 | $1.109M | 0.0% | $51.79 | -14.0% | COM | 947890109 |
| BHP | BHP GROUP LTD | 19,371 | $1.106M | 0.0% | $54.20 | — | SPONSORED ADS | 088606108 |
| IBN | ICICI BANK LIMITED | 38,366 | $1.105M | 0.0% | $23.48 | — | ADR | 45104G104 |
| BEAM | BEAM THERAPEUTICS INC | 47,079 | $1.103M | 0.0% | $84.96 | -71.1% | COM | 07373V105 |
| OPCH | OPTION CARE HEALTH INC | 39,784 | $1.102M | 0.0% | $28.95 | +3.0% | COM NEW | 68404L201 |
| CATY | CATHAY GEN BANCORP | 29,148 | $1.099M | 0.0% | $28.18 | +22.5% | COM | 149150104 |
| AMX | AMERICA MOVIL SAB DE CV | 64,649 | $1.099M | 0.0% | $20.34 | — | SPON ADS RP CL B | 02390A101 |
| KSS | KOHLS CORP | 47,748 | $1.098M | 0.0% | $28.19 | -14.3% | COM | 500255104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 19,330 | $1.091M | 0.0% | $45.19 | +19.4% | COM NEW | 19239V302 |
| NTRS | NORTHERN TR CORP | 12,952 | $1.088M | 0.0% | $76.40 | +4.6% | COM | 665859104 |
| BROS | DUTCH BROS INC | 26,268 | $1.087M | 0.0% | $34.36 | 0.0% | CL A | 26701L100 |
| — | OUTFRONT MEDIA INC | 75,959 | $1.086M | 0.0% | $16.79 | — | COM | 69007J106 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 21,679 | $1.086M | 0.0% | $47.56 | -2.0% | COM NEW | 668074305 |
| HOOD | ROBINHOOD MKTS INC | 47,787 | $1.085M | 0.0% | $10.25 | +90.9% | COM CL A | 770700102 |
| EME | EMCOR GROUP INC | 2,971 | $1.085M | 0.0% | $226.86 | +62.1% | COM | 29084Q100 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 142,918 | $1.082M | 0.0% | $12.78 | — | COM | 92829B101 |
| EQNR | EQUINOR ASA | 37,828 | $1.08M | 0.0% | $29.06 | — | SPONSORED ADR | 29446M102 |
| LEG | LEGGETT & PLATT INC | 93,594 | $1.073M | 0.0% | $32.18 | -56.1% | COM | 524660107 |
| SEE | SEALED AIR CORP NEW | 30,817 | $1.072M | 0.0% | $37.45 | -8.5% | COM | 81211K100 |
| — | PGIM SHORT DUR HIG YLD OPP F | 69,858 | $1.071M | 0.0% | $14.62 | — | COM | 69355J104 |
| — | TEEKAY TANKERS LTD | 15,464 | $1.064M | 0.0% | $56.24 | — | CL A | Y8565N300 |
| BNTX | BIONTECH SE | 13,199 | $1.061M | 0.0% | $124.34 | — | SPONSORED ADS | 09075V102 |
| MNDY | MONDAY COM LTD | 4,393 | $1.058M | 0.0% | $291.71 | -27.7% | SHS | M7S64H106 |
| RELX | RELX PLC | 23,007 | $1.056M | 0.0% | $41.88 | — | SPONSORED ADR | 759530108 |
| — | BLACKROCK ENERGY & RES TR | 79,801 | $1.055M | 0.0% | $12.54 | — | COM | 09250U101 |
| VC | VISTEON CORP | 9,759 | $1.041M | 0.0% | $122.83 | -10.5% | COM NEW | 92839U206 |
| XRX | XEROX HOLDINGS CORP | 89,564 | $1.041M | 0.0% | $20.98 | -30.8% | COM NEW | 98421M106 |
| CBOE | CBOE GLOBAL MKTS INC | 6,118 | $1.04M | 0.0% | $144.96 | +20.8% | COM | 12503M108 |
| — | COMPANHIA PARANAENSE DE ENER | 155,284 | $1.039M | 0.0% | $7.46 | — | SPON ADS | 20441B605 |
| MPT | MEDICAL PPTYS TRUST INC | 240,620 | $1.037M | 0.0% | $18.16 | — | COM | 58463J304 |
| TGTX | TG THERAPEUTICS INC | 58,142 | $1.034M | 0.0% | $14.76 | +8.1% | COM | 88322Q108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 32,038 | $1.032M | 0.0% | $34.82 | -0.4% | COM | 19459J104 |
| PGF | INVESCO EXCHANGE TRADED FD T | 69,890 | $1.029M | 0.0% | $16.46 | — | FINL PFD ETF | 46137V621 |
| PI | IMPINJ INC | 6,548 | $1.027M | 0.0% | $113.43 | +31.0% | COM | 453204109 |
| BP | BP PLC | 28,406 | $1.025M | 0.0% | $36.59 | — | SPONSORED ADR | 055622104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 8,286 | $1.016M | 0.0% | $20.63 | +43.2% | COM CL A | 45841N107 |
| — | OLINK HLDG AB | 39,817 | $1.015M | 0.0% | $25.15 | — | SPONSORED ADS | 680710100 |
| CPB | CAMPBELL SOUP CO | 22,379 | $1.011M | 0.0% | $43.29 | -3.0% | COM | 134429109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 17,389 | $1.011M | 0.0% | $78.06 | — | SPONSORED ADR | 03524A108 |
| SLAB | SILICON LABORATORIES INC | 9,110 | $1.008M | 0.0% | $139.72 | -11.6% | COM | 826919102 |
| HYEM | VANECK ETF TRUST | 52,630 | $1.007M | 0.0% | $21.68 | — | EMERGING MRKT HI | 92189F353 |
| — | NUVEEN CALIF SELECT TAX FREE | 77,612 | $1.006M | 0.0% | $14.13 | — | SH BEN INT | 67063R103 |
| JMBS | JANUS DETROIT STR TR | 22,520 | $1.006M | 0.0% | $44.65 | — | HENDERSON MTG | 47103U852 |
| CPAY | CORPAY INC | 3,774 | $1.005M | 0.0% | $286.94 | -1.4% | COM SHS | 219948106 |
| — | GENERAL AMERN INVS CO INC | 20,122 | $1M | 0.0% | $41.55 | — | COM | 368802104 |
| PPLT | ABRDN PLATINUM ETF TRUST | 10,933 | $1M | 0.0% | $86.88 | — | PHYSCL PLATM SHS | 003260106 |
| COKE | COCA COLA CONS INC | 921 | $999K | 0.0% | $81.04 | +12.8% | COM | 191098102 |
| CBT | CABOT CORP | 10,867 | $999K | 0.0% | $72.20 | +29.6% | COM | 127055101 |
| MTDR | MATADOR RES CO | 16,707 | $996K | 0.0% | $51.60 | +21.7% | COM | 576485205 |
| KMX | CARMAX INC | 13,573 | $995K | 0.0% | $70.92 | +1.6% | COM | 143130102 |
| CAH | CARDINAL HEALTH INC | 10,105 | $994K | 0.0% | $45.81 | +116.6% | COM | 14149Y108 |
| IMVT | IMMUNOVANT INC | 37,538 | $991K | 0.0% | $36.01 | -21.0% | COM | 45258J102 |
| WIT | WIPRO LTD | 162,400 | $991K | 0.0% | $4.58 | — | SPON ADR 1 SH | 97651M109 |
| UTL | UNITIL CORP | 19,025 | $985K | 0.0% | $49.56 | +3.7% | COM | 913259107 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 94,046 | $984K | 0.0% | $10.53 | — | COM | 867892101 |
| PRDO | PERDOCEO ED CORP | 45,832 | $982K | 0.0% | $12.03 | +66.8% | COM | 71363P106 |
| ONTO | ONTO INNOVATION INC | 4,468 | $981K | 0.0% | $152.00 | +36.0% | COM | 683344105 |
| VRT | VERTIV HOLDINGS CO | 11,325 | $980K | 0.0% | $90.84 | 0.0% | COM CL A | 92537N108 |
| SYNA | SYNAPTICS INC | 11,091 | $978K | 0.0% | $104.42 | -13.3% | COM | 87157D109 |
| — | FIRST TR HIGH INCOME LONG / | 79,206 | $977K | 0.0% | $14.83 | — | COM | 33738E109 |
| IPGP | IPG PHOTONICS CORP | 11,569 | $976K | 0.0% | $106.61 | -18.9% | COM | 44980X109 |
| — | BLACKROCK MUN TARGET TERM TR | 46,984 | $976K | 0.0% | $20.94 | — | COM SHS BEN IN | 09257P105 |
| AR | ANTERO RESOURCES CORP | 29,905 | $976K | 0.0% | $31.91 | +2.5% | COM | 03674X106 |
| MOS | MOSAIC CO NEW | 33,488 | $968K | 0.0% | $34.94 | -18.2% | COM | 61945C103 |
| CSL | CARLISLE COS INC | 2,386 | $967K | 0.0% | $276.89 | +42.6% | COM | 142339100 |
| CPRI | CAPRI HOLDINGS LIMITED | 29,214 | $966K | 0.0% | $47.81 | -24.3% | SHS | G1890L107 |
| PK | PARK HOTELS & RESORTS INC | 64,245 | $962K | 0.0% | $17.47 | — | COM | 700517105 |
| PGHY | INVESCO EXCH TRADED FD TR II | 49,276 | $961K | 0.0% | $20.78 | — | GLOBAL EX US HGH | 46138E669 |
| ALLY | ALLY FINL INC | 24,220 | $961K | 0.0% | $30.90 | +19.3% | COM | 02005N100 |
| — | PARAMOUNT GLOBAL | 92,102 | $957K | 0.0% | $20.16 | — | CLASS B COM | 92556H206 |
| FOLD | AMICUS THERAPEUTICS INC | 96,115 | $953K | 0.0% | $12.34 | -16.8% | COM | 03152W109 |
| VRSN | VERISIGN INC | 5,356 | $952K | 0.0% | $161.52 | +9.4% | COM | 92343E102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 50,677 | $952K | 0.0% | $23.96 | -26.7% | SHS | G66721104 |
| NJR | NEW JERSEY RES CORP | 22,269 | $952K | 0.0% | $39.95 | +1.0% | COM | 646025106 |
| PTC | PTC INC | 5,225 | $949K | 0.0% | $118.00 | +51.7% | COM | 69370C100 |
| SID | COMPANHIA SIDERURGICA NACION | 412,621 | $949K | 0.0% | $3.02 | — | SPONSORED ADR | 20440W105 |
| MHK | MOHAWK INDS INC | 8,339 | $947K | 0.0% | $107.54 | +8.1% | COM | 608190104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 14,322 | $947K | 0.0% | $42.31 | +64.8% | COM | 71377A103 |
| HAS | HASBRO INC | 16,146 | $945K | 0.0% | $60.81 | -8.5% | COM | 418056107 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 16,286 | $943K | 0.0% | $53.37 | 0.0% | CL A | 78351F107 |
| AUB | ATLANTIC UN BANKSHARES CORP | 28,689 | $942K | 0.0% | $31.12 | -2.8% | COM | 04911A107 |
| CHCO | CITY HLDG CO | 8,858 | $941K | 0.0% | $88.21 | +11.0% | COM | 177835105 |
| KALU | KAISER ALUMINUM CORP | 10,681 | $939K | 0.0% | $63.13 | +37.7% | COM PAR $0.01 | 483007704 |
| J | JACOBS SOLUTIONS INC | 6,708 | $937K | 0.0% | $106.65 | +8.3% | COM | 46982L108 |
| ROK | ROCKWELL AUTOMATION INC | 3,403 | $937K | 0.0% | $181.32 | +44.7% | COM | 773903109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 46,712 | $935K | 0.0% | $23.94 | -18.3% | COM NEW | 50077B207 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 3,335 | $934K | 0.0% | $252.05 | -5.6% | COM | 558868105 |
| SVM | SILVERCORP METALS INC | 276,719 | $930K | 0.0% | $4.06 | -10.8% | COM | 82835P103 |
| TDW | TIDEWATER INC NEW | 9,764 | $930K | 0.0% | $40.00 | +146.6% | COM | 88642R109 |
| H | HYATT HOTELS CORP | 6,119 | $930K | 0.0% | $133.52 | +11.6% | COM CL A | 448579102 |
| — | GABELLI DIVID & INCOME TR | 40,881 | $928K | 0.0% | $21.93 | — | COM | 36242H104 |
| RXRX | RECURSION PHARMACEUTICALS IN | 123,506 | $926K | 0.0% | $8.76 | -0.4% | CL A | 75629V104 |
| PRGO | PERRIGO CO PLC | 36,069 | $926K | 0.0% | $34.23 | -14.2% | SHS | G97822103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 56,917 | $925K | 0.0% | $19.10 | -15.5% | COM | 004225108 |
| THG | HANOVER INS GROUP INC | 7,373 | $925K | 0.0% | $102.02 | +22.7% | COM | 410867105 |
| UMBF | UMB FINL CORP | 11,079 | $924K | 0.0% | $65.34 | +25.5% | COM | 902788108 |
| DIOD | DIODES INC | 12,826 | $923K | 0.0% | $71.98 | -0.4% | COM | 254543101 |
| KNSL | KINSALE CAP GROUP INC | 2,394 | $922K | 0.0% | $408.65 | -0.9% | COM | 49714P108 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 45,258 | $922K | 0.0% | $18.79 | — | SHS | 879105104 |
| COO | COOPER COS INC | 10,557 | $922K | 0.0% | $96.75 | -3.5% | COM | 216648501 |
| GSK | GSK PLC | 23,890 | $920K | 0.0% | $31.56 | — | SPONSORED ADR | 37733W204 |
| — | VECTOR GROUP LTD | 87,012 | $920K | 0.0% | $11.96 | — | COM | 92240M108 |
| TECH | BIO-TECHNE CORP | 12,833 | $919K | 0.0% | $70.80 | +3.1% | COM | 09073M104 |
| WLY | WILEY JOHN & SONS INC | 22,414 | $912K | 0.0% | $31.35 | +14.3% | CL A | 968223206 |
| BKE | BUCKLE INC | 24,648 | $910K | 0.0% | $32.41 | -1.7% | COM | 118440106 |
| INSP | INSPIRE MED SYS INC | 6,782 | $908K | 0.0% | $205.69 | -8.0% | COM | 457730109 |
| ET | ENERGY TRANSFER L P | 55,921 | $907K | 0.0% | $12.29 | — | COM UT LTD PTN | 29273V100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 112,471 | $902K | 0.0% | $6.94 | +54.4% | COM | 462260100 |
| MSCI | MSCI INC | 1,867 | $899K | 0.0% | $399.37 | +21.8% | COM | 55354G100 |
| MOG/A | MOOG INC | 5,354 | $896K | 0.0% | $79.45 | +104.8% | CL A | 615394202 |
| NE | NOBLE CORP PLC | 20,021 | $894K | 0.0% | $29.07 | +42.4% | ORD SHS A | G65431127 |
| PRTA | PROTHENA CORP PLC | 43,248 | $893K | 0.0% | $39.35 | -45.0% | SHS | G72800108 |
| ALGN | ALIGN TECHNOLOGY INC | 3,693 | $892K | 0.0% | $338.35 | -17.7% | COM | 016255101 |
| — | SMARTSHEET INC | 20,133 | $887K | 0.0% | $41.77 | — | COM CL A | 83200N103 |
| W | WAYFAIR INC | 16,787 | $885K | 0.0% | $56.25 | +5.5% | CL A | 94419L101 |
| — | TEMPLETON EMERGING MKTS INCO | 165,345 | $881K | 0.0% | $5.64 | — | COM | 880192109 |
| DRD | DRDGOLD LIMITED | 102,239 | $880K | 0.0% | $9.97 | — | SPON ADR REPSTG | 26152H301 |
| GNL | GLOBAL NET LEASE INC | 119,117 | $876K | 0.0% | $10.68 | — | COM NEW | 379378201 |
| CNM | CORE & MAIN INC | 17,838 | $873K | 0.0% | $47.13 | +17.8% | CL A | 21874C102 |
| JXN | JACKSON FINANCIAL INC | 11,724 | $871K | 0.0% | $60.22 | +11.9% | COM CL A | 46817M107 |
| SONY | SONY GROUP CORP | 10,199 | $866K | 0.0% | $79.29 | — | SPONSORED ADR | 835699307 |
| CBRE | CBRE GROUP INC | 9,716 | $866K | 0.0% | $66.55 | +33.3% | CL A | 12504L109 |
| KRYS | KRYSTAL BIOTECH INC | 4,709 | $865K | 0.0% | $115.41 | +45.5% | COM | 501147102 |
| CRBG | COREBRIDGE FINL INC | 29,654 | $864K | 0.0% | $21.97 | +24.3% | COM | 21871X109 |
| TENB | TENABLE HLDGS INC | 19,656 | $857K | 0.0% | $44.10 | 0.0% | COM | 88025T102 |
| — | ADAMS DIVERSIFIED EQUITY FD | 39,805 | $855K | 0.0% | $17.07 | — | COM | 006212104 |
| HNI | HNI CORP | 18,978 | $854K | 0.0% | $28.83 | +53.1% | COM | 404251100 |
| XNXNX | NUVEEN N Y SELECT TAX FREE I | 72,859 | $852K | 0.0% | $11.72 | — | SH BEN INT | 67063V104 |
| SHOP | SHOPIFY INC | 12,872 | $850K | 0.0% | $50.39 | +31.6% | CL A | 82509L107 |
| MHO | M/I HOMES INC | 6,918 | $845K | 0.0% | $73.85 | +65.5% | COM | 55305B101 |
| — | DOUBLELINE OPPORTUNISTIC CR | 54,930 | $844K | 0.0% | $17.69 | — | COM | 258623107 |
| USFR | WISDOMTREE TR | 16,768 | $844K | 0.0% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| NTES | NETEASE INC | 8,816 | $843K | 0.0% | $108.12 | — | SPONSORED ADS | 64110W102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 54,129 | $838K | 0.0% | $15.57 | 0.0% | COM | 14888U101 |
| ADUS | ADDUS HOMECARE CORP | 7,206 | $837K | 0.0% | $99.18 | +7.9% | COM | 006739106 |
| — | GATOS SILVER INC | 80,047 | $836K | 0.0% | $7.85 | — | COM | 368036109 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 73,412 | $835K | 0.0% | $15.44 | — | SPONSORED ADR | 204429104 |
| MLKN | MILLERKNOLL INC | 31,522 | $835K | 0.0% | $17.29 | +43.4% | COM | 600544100 |
| NGD | NEW GOLD INC CDA | 426,063 | $831K | 0.0% | $1.90 | 0.0% | COM | 644535106 |
| — | EATON VANCE TAX-ADVANTAGED G | 32,510 | $829K | 0.0% | $22.92 | — | COM | 27828U106 |
| — | WOLFSPEED INC | 36,408 | $829K | 0.0% | $44.71 | — | COM | 977852102 |
| VALE | VALE S A | 73,588 | $822K | 0.0% | $15.67 | — | SPONSORED ADS | 91912E105 |
| BANF | BANCFIRST CORP | 9,349 | $820K | 0.0% | $66.11 | +27.6% | COM | 05945F103 |
| SFM | SPROUTS FMRS MKT INC | 9,720 | $813K | 0.0% | $21.65 | +236.6% | COM | 85208M102 |
| CNQ | CANADIAN NAT RES LTD | 22,830 | $813K | 0.0% | $26.66 | +32.9% | COM | 136385101 |
| CHT | CHUNGHWA TELECOM CO LTD | 21,029 | $812K | 0.0% | $38.33 | — | SPON ADR NEW11 | 17133Q502 |
| MGY | MAGNOLIA OIL & GAS CORP | 31,834 | $807K | 0.0% | $22.04 | +15.8% | CL A | 559663109 |
| AMBA | AMBARELLA INC | 14,948 | $806K | 0.0% | $84.96 | -41.5% | SHS | G037AX101 |
| HTH | HILLTOP HOLDINGS INC | 25,700 | $804K | 0.0% | $30.39 | 0.0% | COM | 432748101 |
| ARDX | ARDELYX INC | 108,479 | $804K | 0.0% | $7.03 | 0.0% | COM | 039697107 |
| NU | NU HLDGS LTD | 62,216 | $802K | 0.0% | $7.57 | +53.9% | ORD SHS CL A | G6683N103 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 28,320 | $800K | 0.0% | $39.42 | -27.8% | COM | 01749D105 |
| GNTX | GENTEX CORP | 23,626 | $796K | 0.0% | $29.32 | +17.8% | COM | 371901109 |
| HRL | HORMEL FOODS CORP | 25,833 | $788K | 0.0% | $36.88 | -14.2% | COM | 440452100 |
| — | LXP INDUSTRIAL TRUST | 86,220 | $786K | 0.0% | $11.70 | — | COM | 529043101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 7,304 | $786K | 0.0% | $76.51 | — | SPON ADR UNITS | 344419106 |
| ETSY | ETSY INC | 13,325 | $786K | 0.0% | $91.67 | -30.2% | COM | 29786A106 |
| SM | SM ENERGY CO | 18,167 | $785K | 0.0% | $25.49 | +83.1% | COM | 78454L100 |
| MTN | VAIL RESORTS INC | 4,355 | $784K | 0.0% | $228.87 | -13.1% | COM | 91879Q109 |
| SMTC | SEMTECH CORP | 26,194 | $783K | 0.0% | $35.74 | -2.1% | COM | 816850101 |
| BAP | CREDICORP LTD | 4,835 | $780K | 0.0% | $139.31 | +10.3% | COM | G2519Y108 |
| GTLB | GITLAB INC | 15,648 | $778K | 0.0% | $40.95 | +26.9% | CLASS A COM | 37637K108 |
| RIG | TRANSOCEAN LTD | 145,185 | $777K | 0.0% | $6.49 | -11.0% | REGISTERED SHS | H8817H100 |
| — | ABRDN HEALTHCARE INVESTORS | 44,391 | $775K | 0.0% | $17.03 | — | SH BEN INT | 87911J103 |
| TSCO | TRACTOR SUPPLY CO | 2,856 | $771K | 0.0% | $31.00 | +68.8% | COM | 892356106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 9,817 | $770K | 0.0% | $42.66 | +79.0% | COM | 74251V102 |
| VLTO | VERALTO CORP | 8,066 | $770K | 0.0% | $73.75 | +28.7% | COM SHS | 92338C103 |
| CFR | CULLEN FROST BANKERS INC | 7,571 | $769K | 0.0% | $99.91 | -0.5% | COM | 229899109 |
| — | PIMCO NEW YORK MUN INCOME FD | 130,159 | $768K | 0.0% | $7.28 | — | COM | 72201E105 |
| SE | SEA LTD | 10,738 | $767K | 0.0% | $67.93 | — | SPONSORD ADS | 81141R100 |
| TS | TENARIS S A | 25,121 | $767K | 0.0% | $26.69 | — | SPONSORED ADS | 88031M109 |
| SAIA | SAIA INC | 1,602 | $760K | 0.0% | $469.36 | -0.8% | COM | 78709Y105 |
| CLH | CLEAN HARBORS INC | 3,356 | $759K | 0.0% | $167.51 | +25.2% | COM | 184496107 |
| GNRC | GENERAC HLDGS INC | 5,726 | $757K | 0.0% | $263.05 | -47.5% | COM | 368736104 |
| GEV | GE VERNOVA INC | 4,413 | $757K | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| COLB | COLUMBIA BKG SYS INC | 38,036 | $757K | 0.0% | $20.30 | -14.7% | COM | 197236102 |
| — | BERRY GLOBAL GROUP INC | 12,853 | $756K | 0.0% | $55.02 | — | COM | 08579W103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 15,298 | $756K | 0.0% | $31.72 | +44.2% | FNF GROUP COM | 31620R303 |
| CLF | CLEVELAND-CLIFFS INC NEW | 48,974 | $754K | 0.0% | $16.53 | +8.4% | COM | 185899101 |
| PEN | PENUMBRA INC | 4,173 | $751K | 0.0% | $241.17 | -17.2% | COM | 70975L107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,388 | $749K | 0.0% | $174.01 | +73.0% | SHS | L8681T102 |
| — | VOYA INFRASTRUCTURE INDLS & | 73,248 | $749K | 0.0% | $11.27 | — | COM | 92912X101 |
| — | AKERO THERAPEUTICS INC | 31,903 | $748K | 0.0% | $23.37 | — | COM | 00973Y108 |
| OWL | BLUE OWL CAPITAL INC | 42,084 | $747K | 0.0% | $11.47 | +59.9% | COM CL A | 09581B103 |
| PTCT | PTC THERAPEUTICS INC | 24,413 | $747K | 0.0% | $41.54 | -22.0% | COM | 69366J200 |
| NUVL | NUVALENT INC | 9,813 | $744K | 0.0% | $71.13 | 0.0% | COM | 670703107 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,492 | $741K | 0.0% | $483.02 | — | CL A | 638517102 |
| JOUT | JOHNSON OUTDOORS INC | 21,148 | $740K | 0.0% | $62.94 | -38.6% | CL A | 479167108 |
| — | DYNAVAX TECHNOLOGIES CORP | 65,852 | $740K | 0.0% | $13.50 | — | COM NEW | 268158201 |
| PINS | PINTEREST INC | 16,732 | $737K | 0.0% | $31.45 | +25.3% | CL A | 72352L106 |
| RBLX | ROBLOX CORP | 19,814 | $737K | 0.0% | $38.36 | -7.2% | CL A | 771049103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 29,105 | $737K | 0.0% | $19.99 | +12.7% | CL A | 69608A108 |
| BIO | BIO RAD LABS INC | 2,697 | $737K | 0.0% | $429.20 | -32.2% | CL A | 090572207 |
| — | ENCORE WIRE CORP | 2,536 | $735K | 0.0% | $166.12 | — | COM | 292562105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 57,482 | $734K | 0.0% | $24.92 | -43.9% | COMMON STOCK | 98980F104 |
| GTLS | CHART INDS INC | 5,078 | $733K | 0.0% | $132.81 | +13.6% | COM | 16115Q308 |
| E | ENI S P A | 23,760 | $732K | 0.0% | $34.09 | — | SPONSORED ADR | 26874R108 |
| NMIH | NMI HLDGS INC | 21,475 | $731K | 0.0% | $30.18 | +6.6% | COM | 629209305 |
| IR | INGERSOLL RAND INC | 8,046 | $731K | 0.0% | $48.05 | +91.0% | COM | 45687V106 |
| EWBC | EAST WEST BANCORP INC | 9,980 | $731K | 0.0% | $52.32 | +35.3% | COM | 27579R104 |
| CHDN | CHURCHILL DOWNS INC | 5,216 | $728K | 0.0% | $119.49 | +9.2% | COM | 171484108 |
| HP | HELMERICH & PAYNE INC | 20,083 | $726K | 0.0% | $44.44 | -13.5% | COM | 423452101 |
| NET | CLOUDFLARE INC | 8,759 | $726K | 0.0% | $71.31 | +13.1% | CL A COM | 18915M107 |
| CCL | CARNIVAL CORP | 38,730 | $725K | 0.0% | $22.78 | -32.1% | UNIT 99/99/9999 | 143658300 |
| — | SPRINGWORKS THERAPEUTICS INC | 19,185 | $723K | 0.0% | $37.67 | — | COM | 85205L107 |
| MUX | MCEWEN MNG INC | 78,688 | $722K | 0.0% | $10.98 | 0.0% | COM NEW | 58039P305 |
| WES | WESTERN MIDSTREAM PARTNERS L | 18,074 | $718K | 0.0% | $23.45 | — | COM UNIT LP INT | 958669103 |
| VVV | VALVOLINE INC | 16,586 | $717K | 0.0% | $38.30 | +9.6% | COM | 92047W101 |
| ALK | ALASKA AIR GROUP INC | 17,708 | $715K | 0.0% | $46.00 | -7.7% | COM | 011659109 |
| FNB | F N B CORP | 52,119 | $713K | 0.0% | $11.49 | +11.2% | COM | 302520101 |
| PFXF | VANECK ETF TRUST | 41,192 | $713K | 0.0% | $17.23 | — | PREFERRED SECURT | 92189F429 |
| TXRH | TEXAS ROADHOUSE INC | 4,150 | $713K | 0.0% | $123.45 | +28.8% | COM | 882681109 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,851 | $712K | 0.0% | $119.29 | +47.3% | CL B | 913903100 |
| DAR | DARLING INGREDIENTS INC | 19,364 | $712K | 0.0% | $59.12 | -29.8% | COM | 237266101 |
| CINF | CINCINNATI FINL CORP | 5,999 | $708K | 0.0% | $93.06 | +21.0% | COM | 172062101 |
| TELFY | TELEFONICA S A | 167,721 | $706K | 0.0% | $4.72 | — | SPONSORED ADR | 879382208 |
| TNL | TRAVEL PLUS LEISURE CO | 15,668 | $705K | 0.0% | $40.17 | +4.1% | COM | 894164102 |
| — | HIBBETT INC | 8,068 | $704K | 0.0% | $87.21 | — | COM | 428567101 |
| HQY | HEALTHEQUITY INC | 8,162 | $704K | 0.0% | $69.19 | +16.8% | COM | 42226A107 |
| NVAX | NOVAVAX INC | 55,404 | $701K | 0.0% | $39.76 | -74.7% | COM NEW | 670002401 |
| HSBC | HSBC HLDGS PLC | 16,105 | $701K | 0.0% | $41.18 | — | SPON ADR NEW | 404280406 |
| KBR | KBR INC | 10,864 | $697K | 0.0% | $43.83 | +44.4% | COM | 48242W106 |
| — | AMEDISYS INC | 7,589 | $697K | 0.0% | $140.57 | — | COM | 023436108 |
| — | EATON VANCE CALIF MUN INCOM | 63,820 | $694K | 0.0% | $11.73 | — | SH BEN INT | 27826F101 |
| HAFC | HANMI FINL CORP | 41,521 | $694K | 0.0% | $20.20 | -22.9% | COM NEW | 410495204 |
| SWX | SOUTHWEST GAS HLDGS INC | 9,822 | $691K | 0.0% | $68.04 | +10.1% | COM | 844895102 |
| SPOK | SPOK HLDGS INC | 46,608 | $690K | 0.0% | $15.24 | -1.0% | COM | 84863T106 |
| AZZ | AZZ INC | 8,876 | $686K | 0.0% | $77.06 | 0.0% | COM | 002474104 |
| — | PATTERSON COS INC | 28,423 | $686K | 0.0% | $32.79 | — | COM | 703395103 |
| MTCH | MATCH GROUP INC NEW | 22,551 | $685K | 0.0% | $77.30 | -60.1% | COM | 57667L107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 9,212 | $683K | 0.0% | $80.43 | -8.9% | COM | 81725T100 |
| MOV | MOVADO GROUP INC | 27,390 | $681K | 0.0% | $26.15 | 0.0% | COM | 624580106 |
| GFF | GRIFFON CORP | 10,649 | $680K | 0.0% | $66.58 | 0.0% | COM | 398433102 |
| ATKR | ATKORE INC | 5,035 | $679K | 0.0% | $139.53 | +10.4% | COM | 047649108 |
| CRC | CALIFORNIA RES CORP | 12,762 | $679K | 0.0% | $49.18 | -1.7% | COM STOCK | 13057Q305 |
| — | ADAM NAT RES FD INC | 28,728 | $678K | 0.0% | $19.22 | — | COM | 00548F105 |
| BIDU | BAIDU INC | 7,834 | $677K | 0.0% | $139.48 | — | SPON ADR REP A | 056752108 |
| IMMR | IMMERSION CORP | 71,991 | $677K | 0.0% | $6.81 | +27.1% | COM | 452521107 |
| — | UNITED STATES STL CORP NEW | 17,818 | $674K | 0.0% | $24.05 | — | COM | 912909108 |
| — | NEUBERGER BERMAN MUN FD INC | 63,038 | $673K | 0.0% | $13.44 | — | COM | 64124P101 |
| — | WESTERN ASST INFLTN LKD INM | 84,018 | $673K | 0.0% | $8.99 | — | COM SH BEN INT | 95766Q106 |
| PWR | QUANTA SVCS INC | 2,647 | $673K | 0.0% | $110.83 | +138.6% | COM | 74762E102 |
| SUZ | SUZANO S A | 65,267 | $670K | 0.0% | $11.43 | — | SPON ADS | 86959K105 |
| KB | KB FINL GROUP INC | 11,824 | $669K | 0.0% | $52.57 | — | SPONSORED ADR | 48241A105 |
| — | INVESCO SR INCOME TR | 153,811 | $663K | 0.0% | $3.80 | — | COM | 46131H107 |
| WAT | WATERS CORP | 2,277 | $661K | 0.0% | $264.19 | +20.8% | COM | 941848103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 36,670 | $655K | 0.0% | $15.58 | — | UNIT LTD PARTN | 726503105 |
| FAF | FIRST AMERN FINL CORP | 12,053 | $650K | 0.0% | $47.37 | +10.6% | COM | 31847R102 |
| NVT | NVENT ELECTRIC PLC | 8,487 | $650K | 0.0% | $61.02 | +24.9% | SHS | G6700G107 |
| CDNA | CAREDX INC | 41,817 | $649K | 0.0% | $52.20 | -76.8% | COM | 14167L103 |
| GOGO | GOGO INC | 67,423 | $649K | 0.0% | $10.58 | -10.5% | COM | 38046C109 |
| ESTC | ELASTIC N V | 5,669 | $646K | 0.0% | $105.02 | 0.0% | ORD SHS | N14506104 |
| LRN | STRIDE INC | 9,149 | $645K | 0.0% | $66.69 | 0.0% | COM | 86333M108 |
| PEB | PEBBLEBROOK HOTEL TR | 46,788 | $643K | 0.0% | $18.43 | — | COM | 70509V100 |
| OOMA | OOMA INC | 64,698 | $642K | 0.0% | $11.87 | -33.0% | COM | 683416101 |
| — | CONSOL ENERGY INC NEW | 6,259 | $639K | 0.0% | $64.69 | — | COM | 20854L108 |
| FMC | FMC CORP | 11,091 | $638K | 0.0% | $94.40 | -41.6% | COM NEW | 302491303 |
| POST | POST HLDGS INC | 6,109 | $636K | 0.0% | $76.39 | +36.3% | COM | 737446104 |
| PHI | PLDT INC | 25,773 | $633K | 0.0% | $29.40 | — | SPONSORED ADR | 69344D408 |
| UPBD | UPBOUND GROUP INC | 20,587 | $632K | 0.0% | $30.39 | +5.1% | COM | 76009N100 |
| BRBR | BELLRING BRANDS INC | 11,017 | $630K | 0.0% | $48.22 | +18.8% | COMMON STOCK | 07831C103 |
| LPG | DORIAN LPG LTD | 14,946 | $627K | 0.0% | $42.99 | 0.0% | SHS USD | Y2106R110 |
| HESM | HESS MIDSTREAM LP | 17,204 | $627K | 0.0% | $18.14 | +68.7% | CL A SHS | 428103105 |
| SNAP | SNAP INC | 37,695 | $626K | 0.0% | $17.14 | -16.3% | CL A | 83304A106 |
| RC | READY CAPITAL CORP | 76,411 | $625K | 0.0% | $10.58 | — | COM | 75574U101 |
| CRI | CARTERS INC | 10,079 | $625K | 0.0% | $64.13 | 0.0% | COM | 146229109 |
| MPLX | MPLX LP | 14,665 | $625K | 0.0% | $32.93 | — | COM UNIT REP LTD | 55336V100 |
| — | BLACKROCK ENHANCED INTL DIV | 111,612 | $623K | 0.0% | $5.55 | — | COM BENE INTER | 092524107 |
| FND | FLOOR & DECOR HLDGS INC | 6,255 | $622K | 0.0% | $108.88 | +5.6% | CL A | 339750101 |
| BXP | BOSTON PROPERTIES INC | 10,035 | $618K | 0.0% | $65.86 | -15.2% | COM | 101121101 |
| CWEN/A | CLEARWAY ENERGY INC | 27,147 | $615K | 0.0% | $25.73 | -18.1% | CL A | 18539C105 |
| CNH | CNH INDL N V | 60,459 | $612K | 0.0% | $12.19 | -10.6% | SHS | N20944109 |
| SR | SPIRE INC | 10,065 | $611K | 0.0% | $62.15 | — | COM | 84857L101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,332 | $611K | 0.0% | $200.57 | 0.0% | CL A | 942749102 |
| SD | SANDRIDGE ENERGY INC | 47,194 | $610K | 0.0% | $14.94 | -7.3% | COM NEW | 80007P869 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,326 | $610K | 0.0% | $201.27 | +25.7% | SHS | G96629103 |
| ORANY | ORANGE | 60,847 | $608K | 0.0% | $12.75 | — | SPONSORED ADR | 684060106 |
| SKM | SK TELECOM LTD | 28,970 | $606K | 0.0% | $24.39 | — | SPONSORED ADR | 78440P306 |
| AA | ALCOA CORP | 15,149 | $603K | 0.0% | $34.16 | +11.1% | COM | 013872106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,054 | $600K | 0.0% | $279.99 | -31.6% | CL A | 78410G104 |
| LKQ | LKQ CORP | 14,302 | $595K | 0.0% | $39.93 | +6.2% | COM | 501889208 |
| — | ALLSPRING MULTI SECTOR INCOM | 66,119 | $594K | 0.0% | $10.21 | — | COM | 94987D101 |
| HTGC | HERCULES CAPITAL INC | 29,005 | $593K | 0.0% | $14.12 | +36.2% | COM | 427096508 |
| WY | WEYERHAEUSER CO MTN BE | 20,807 | $591K | 0.0% | $27.72 | +6.1% | COM NEW | 962166104 |
| DOCU | DOCUSIGN INC | 11,030 | $590K | 0.0% | $159.15 | -64.6% | COM | 256163106 |
| BNS | BANK NOVA SCOTIA HALIFAX | 12,853 | $588K | 0.0% | $45.35 | -3.1% | COM | 064149107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 89,944 | $586K | 0.0% | $11.06 | -36.0% | COM CL A | 46333X108 |
| CPF | CENTRAL PAC FINL CORP | 27,625 | $586K | 0.0% | $18.94 | 0.0% | COM NEW | 154760409 |
| — | BLACKROCK MULTI SECTOR INC T | 40,024 | $584K | 0.0% | $15.82 | — | COM | 09258A107 |
| AAL | AMERICAN AIRLS GROUP INC | 51,406 | $582K | 0.0% | $15.82 | -16.9% | COM | 02376R102 |
| PUMP | PROPETRO HLDG CORP | 67,121 | $582K | 0.0% | $9.68 | -7.9% | COM | 74347M108 |
| YOU | CLEAR SECURE INC | 31,080 | $582K | 0.0% | $17.40 | 0.0% | COM CL A | 18467V109 |
| — | CENTRAL SECS CORP | 13,183 | $580K | 0.0% | $40.23 | — | COM | 155123102 |
| RVTY | REVVITY INC | 5,518 | $579K | 0.0% | $128.23 | -17.5% | COM | 714046109 |
| BABA | ALIBABA GROUP HLDG LTD | 8,032 | $578K | 0.0% | $113.18 | — | SPONSORED ADS | 01609W102 |
| TW | TRADEWEB MKTS INC | 5,455 | $578K | 0.0% | $96.67 | +9.3% | CL A | 892672106 |
| TRP | TC ENERGY CORP | 15,221 | $577K | 0.0% | $34.78 | +1.9% | COM | 87807B107 |
| SYBT | STOCK YDS BANCORP INC | 11,609 | $577K | 0.0% | $52.32 | -10.9% | COM | 861025104 |
| MAT | MATTEL INC | 35,393 | $575K | 0.0% | $18.12 | 0.0% | COM | 577081102 |
| SHOO | MADDEN STEVEN LTD | 13,600 | $575K | 0.0% | $40.15 | 0.0% | COM | 556269108 |
| S | SENTINELONE INC | 27,278 | $574K | 0.0% | $20.52 | 0.0% | CL A | 81730H109 |
| DCI | DONALDSON INC | 8,014 | $573K | 0.0% | $58.77 | +21.3% | COM | 257651109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,626 | $569K | 0.0% | $25.86 | — | COM | 293792107 |
| MASI | MASIMO CORP | 4,499 | $567K | 0.0% | $172.33 | -23.6% | COM | 574795100 |
| TD | TORONTO DOMINION BK ONT | 10,309 | $567K | 0.0% | $62.06 | -8.8% | COM NEW | 891160509 |
| BCE | BCE INC | 17,490 | $566K | 0.0% | $35.47 | -18.1% | COM NEW | 05534B760 |
| MAIN | MAIN STR CAP CORP | 11,192 | $565K | 0.0% | $35.73 | +36.6% | COM | 56035L104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,417 | $564K | 0.0% | $128.83 | +21.0% | ORD | M22465104 |
| — | EASTERLY GOVT PPTYS INC | 45,533 | $563K | 0.0% | $19.28 | — | COM | 27616P103 |
| FSV | FIRSTSERVICE CORP NEW | 2,700 | $562K | 0.0% | $162.98 | -8.3% | COM | 33767E202 |
| TWLO | TWILIO INC | 9,866 | $560K | 0.0% | $132.11 | -55.3% | CL A | 90138F102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 14,041 | $558K | 0.0% | $64.79 | -42.0% | COM | 12769G100 |
| — | FLAHERTY & CRUMRINE PFD SECS | 37,722 | $558K | 0.0% | $14.35 | — | COM | 338478100 |
| PD | PAGERDUTY INC | 24,323 | $558K | 0.0% | $40.57 | -48.6% | COM | 69553P100 |
| — | AVANGRID INC | 15,649 | $556K | 0.0% | $41.52 | — | COM | 05351W103 |
| — | DIAMOND OFFSHORE DRILLING IN | 35,828 | $555K | 0.0% | $12.78 | — | COM | 25271C201 |
| — | NUVEEN REAL ESTATE INCOME FD | 72,626 | $555K | 0.0% | $8.59 | — | COM | 67071B108 |
| — | TRI CONTL CORP | 17,896 | $554K | 0.0% | $28.88 | — | COM | 895436103 |
| SPNT | SIRIUSPOINT LTD | 45,266 | $552K | 0.0% | $11.46 | +8.8% | COM | G8192H106 |
| — | INDEPENDENT BANK GROUP INC | 12,131 | $552K | 0.0% | $51.97 | — | COM | 45384B106 |
| — | HASHICORP INC | 16,300 | $549K | 0.0% | $33.69 | — | COM CL A | 418100103 |
| CVE | CENOVUS ENERGY INC | 27,833 | $547K | 0.0% | $17.28 | +11.8% | COM | 15135U109 |
| ANF | ABERCROMBIE & FITCH CO | 3,075 | $547K | 0.0% | $40.39 | +258.9% | CL A | 002896207 |
| OKTA | OKTA INC | 5,840 | $547K | 0.0% | $158.86 | -40.4% | CL A | 679295105 |
| BJ | BJS WHSL CLUB HLDGS INC | 6,171 | $542K | 0.0% | $57.99 | +39.7% | COM | 05550J101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 40,358 | $541K | 0.0% | $7.01 | — | SPONSORED ADR | 86562M209 |
| ENVA | ENOVA INTL INC | 8,690 | $541K | 0.0% | $61.01 | 0.0% | COM | 29357K103 |
| ACI | ALBERTSONS COS INC | 27,287 | $539K | 0.0% | $20.37 | -4.9% | COMMON STOCK | 013091103 |
| — | ROYCE MICRO-CAP TR INC | 58,524 | $538K | 0.0% | $9.28 | — | COM | 780915104 |
| FRPT | FRESHPET INC | 4,154 | $537K | 0.0% | $76.01 | +57.9% | COM | 358039105 |
| STE | STERIS PLC | 2,448 | $537K | 0.0% | $171.31 | +25.0% | SHS USD | G8473T100 |
| — | CAMBRIDGE BANCORP | 7,743 | $534K | 0.0% | $69.40 | — | COM | 132152109 |
| XYL | XYLEM INC | 3,934 | $534K | 0.0% | $83.86 | +59.2% | COM | 98419M100 |
| VOD | VODAFONE GROUP PLC NEW | 60,058 | $533K | 0.0% | $16.43 | — | SPONSORED ADR | 92857W308 |
| STLA | STELLANTIS N.V | 26,760 | $531K | 0.0% | $18.33 | — | SHS | N82405106 |
| — | HAYNES INTL INC | 9,048 | $531K | 0.0% | $59.61 | — | COM NEW | 420877201 |
| RNR | RENAISSANCERE HLDGS LTD | 2,376 | $531K | 0.0% | $203.22 | +10.2% | COM | G7496G103 |
| HOLX | HOLOGIC INC | 7,122 | $529K | 0.0% | $69.20 | +8.3% | COM | 436440101 |
| LNN | LINDSAY CORP | 4,299 | $528K | 0.0% | $113.92 | 0.0% | COM | 535555106 |
| CCK | CROWN HLDGS INC | 7,098 | $528K | 0.0% | $87.60 | -9.6% | COM | 228368106 |
| WHD | CACTUS INC | 10,003 | $528K | 0.0% | $41.72 | +22.0% | CL A | 127203107 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 12,939 | $527K | 0.0% | $55.74 | — | SPON ADR SER B | 833635105 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 34,223 | $526K | 0.0% | $8.45 | +55.6% | COM | 69121K104 |
| WNC | WABASH NATL CORP | 24,061 | $525K | 0.0% | $25.15 | -10.4% | COM | 929566107 |
| — | ALTAIR ENGR INC | 5,342 | $524K | 0.0% | $98.08 | — | COM CL A | 021369103 |
| AROC | ARCHROCK INC | 25,874 | $523K | 0.0% | $8.30 | +125.0% | COM | 03957W106 |
| POOL | POOL CORP | 1,693 | $520K | 0.0% | $255.58 | +38.2% | COM | 73278L105 |
| PPC | PILGRIMS PRIDE CORP | 13,513 | $520K | 0.0% | $26.14 | +37.9% | COM | 72147K108 |
| GENI | GENIUS SPORTS LIMITED | 95,350 | $520K | 0.0% | $15.44 | -65.4% | SHARES CL A | G3934V109 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 96,310 | $518K | 0.0% | $7.11 | — | SH BEN INT | 18914E106 |
| SMG | SCOTTS MIRACLE-GRO CO | 7,958 | $518K | 0.0% | $80.37 | -21.4% | CL A | 810186106 |
| NTNX | NUTANIX INC | 9,099 | $517K | 0.0% | $57.65 | +6.5% | CL A | 67059N108 |
| PAYC | PAYCOM SOFTWARE INC | 3,616 | $517K | 0.0% | $282.22 | -40.0% | COM | 70432V102 |
| CNA | CNA FINL CORP | 11,203 | $516K | 0.0% | $39.99 | 0.0% | COM | 126117100 |
| — | BROOKFIELD INFRASTRUCTURE CO | 15,258 | $514K | 0.0% | $34.86 | — | COM SB VTG SHS A | 11275Q107 |
| HZO | MARINEMAX INC | 15,806 | $512K | 0.0% | $29.68 | -1.2% | COM | 567908108 |
| GBDC | GOLUB CAP BDC INC | 32,431 | $509K | 0.0% | $8.71 | +57.0% | COM | 38173M102 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 26,950 | $509K | 0.0% | $23.37 | -11.0% | COM | 57637H103 |
| NXT | NEXTRACKER INC | 10,851 | $509K | 0.0% | $53.20 | -6.5% | CLASS A COM | 65290E101 |
| ZION | ZIONS BANCORPORATION N A | 11,687 | $507K | 0.0% | $34.23 | +23.3% | COM | 989701107 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 23,731 | $507K | 0.0% | $17.96 | +18.6% | COM | 83012A109 |
| — | HEARTLAND FINL USA INC | 11,383 | $506K | 0.0% | $44.45 | — | COM | 42234Q102 |
| ARCC | ARES CAPITAL CORP | 23,973 | $500K | 0.0% | $9.91 | +80.7% | COM | 04010L103 |
| CHE | CHEMED CORP NEW | 918 | $498K | 0.0% | $504.41 | +12.8% | COM | 16359R103 |
| AKR | ACADIA RLTY TR | 27,751 | $497K | 0.0% | $21.54 | — | COM SH BEN INT | 004239109 |
| RJF | RAYMOND JAMES FINL INC | 4,016 | $496K | 0.0% | $90.66 | +32.9% | COM | 754730109 |
| SAP | SAP SE | 2,451 | $494K | 0.0% | $201.71 | — | SPON ADR | 803054204 |
| PFLT | PENNANTPARK FLOATING RATE CA | 42,550 | $491K | 0.0% | $8.20 | +11.8% | COM | 70806A106 |
| AGCO | AGCO CORP | 5,016 | $491K | 0.0% | $116.09 | -7.2% | COM | 001084102 |
| HWM | HOWMET AEROSPACE INC | 6,308 | $490K | 0.0% | $29.31 | +157.2% | COM | 443201108 |
| OII | OCEANEERING INTL INC | 20,695 | $490K | 0.0% | $17.66 | +30.9% | COM | 675232102 |
| PENN | PENN ENTERTAINMENT INC | 25,281 | $489K | 0.0% | $45.34 | -62.5% | COM | 707569109 |
| — | INVESCO HIGH INCOME TR II | 46,199 | $488K | 0.0% | $11.28 | — | COM | 46131F101 |
| FLO | FLOWERS FOODS INC | 21,946 | $487K | 0.0% | $18.03 | +19.2% | COM | 343498101 |
| EFX | EQUIFAX INC | 2,008 | $487K | 0.0% | $212.74 | +10.8% | COM | 294429105 |
| NOG | NORTHERN OIL & GAS INC | 13,085 | $486K | 0.0% | $26.11 | +53.6% | COM | 665531307 |
| RBA | RB GLOBAL INC | 6,367 | $486K | 0.0% | $74.94 | 0.0% | COM | 74935Q107 |
| PRVA | PRIVIA HEALTH GROUP INC | 27,885 | $485K | 0.0% | $25.64 | -30.9% | COM | 74276R102 |
| JD | JD.COM INC | 18,704 | $483K | 0.0% | $36.63 | — | SPON ADS CL A | 47215P106 |
| PCRX | PACIRA BIOSCIENCES INC | 16,855 | $482K | 0.0% | $28.46 | 0.0% | COM | 695127100 |
| — | U S SILICA HLDGS INC | 31,186 | $482K | 0.0% | $11.69 | — | COM | 90346E103 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 24,138 | $479K | 0.0% | $15.56 | +22.0% | COM | 565788106 |
| USNA | USANA HEALTH SCIENCES INC | 10,533 | $477K | 0.0% | $46.01 | 0.0% | COM | 90328M107 |
| BYD | BOYD GAMING CORP | 8,623 | $475K | 0.0% | $61.35 | -8.5% | COM | 103304101 |
| NXDR | NEXTDOOR HOLDINGS INC | 170,416 | $474K | 0.0% | $2.48 | -6.9% | COM CL A | 65345M108 |
| — | SURMODICS INC | 11,269 | $474K | 0.0% | $42.04 | — | COM | 868873100 |
| CCJ | CAMECO CORP | 9,629 | $474K | 0.0% | $24.69 | +104.6% | COM | 13321L108 |
| — | ABRDN GLOBAL INFRA INCOME FU | 25,887 | $474K | 0.0% | $17.93 | — | COM SHS BEN INT | 00326W106 |
| FHB | FIRST HAWAIIAN INC | 22,785 | $473K | 0.0% | $22.07 | -12.0% | COM | 32051X108 |
| FTS | FORTIS INC | 12,138 | $471K | 0.0% | $38.63 | -4.0% | COM | 349553107 |
| MGM | MGM RESORTS INTERNATIONAL | 10,582 | $470K | 0.0% | $32.72 | +27.8% | COM | 552953101 |
| ENIC | ENEL CHILE S.A. | 167,897 | $470K | 0.0% | $3.03 | — | SPONSORED ADR | 29278D105 |
| — | FOOT LOCKER INC | 18,835 | $469K | 0.0% | $36.14 | — | COM | 344849104 |
| PLNT | PLANET FITNESS INC | 6,371 | $469K | 0.0% | $65.55 | -1.0% | CL A | 72703H101 |
| — | THE AARONS COMPANY INC | 46,897 | $468K | 0.0% | $9.98 | — | COM | 00258W108 |
| CM | CANADIAN IMPERIAL BK COMM TO | 9,844 | $468K | 0.0% | $40.38 | +13.4% | COM | 136069101 |
| DDS | DILLARDS INC | 1,061 | $467K | 0.0% | $390.12 | 0.0% | CL A | 254067101 |
| KMT | KENNAMETAL INC | 19,792 | $466K | 0.0% | $23.16 | 0.0% | COM | 489170100 |
| DNLI | DENALI THERAPEUTICS INC | 19,919 | $463K | 0.0% | $36.91 | -48.0% | COM | 24823R105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 10,963 | $462K | 0.0% | $74.45 | -30.9% | COM | 22410J106 |
| UBS | UBS GROUP AG | 15,577 | $460K | 0.0% | $27.77 | +7.0% | SHS | H42097107 |
| FSK | FS KKR CAP CORP | 23,308 | $460K | 0.0% | $8.90 | +71.6% | COM | 302635206 |
| PRI | PRIMERICA INC | 1,928 | $456K | 0.0% | $230.10 | -1.4% | COM | 74164M108 |
| GSBD | GOLDMAN SACHS BDC INC | 30,334 | $456K | 0.0% | $17.97 | -14.6% | SHS | 38147U107 |
| GT | GOODYEAR TIRE & RUBR CO | 40,131 | $455K | 0.0% | $12.73 | -3.9% | COM | 382550101 |
| — | DNP SELECT INCOME FD INC | 55,342 | $455K | 0.0% | $8.22 | — | COM | 23325P104 |
| WAB | WABTEC | 2,877 | $455K | 0.0% | $88.49 | +79.1% | COM | 929740108 |
| SDRL | SEADRILL 2021 LTD | 8,793 | $453K | 0.0% | $42.40 | +19.4% | COM | G7997W102 |
| SLVM | SYLVAMO CORP | 6,597 | $453K | 0.0% | $62.49 | 0.0% | COMMON STOCK | 871332102 |
| — | EVERBRIDGE INC | 12,886 | $451K | 0.0% | $34.88 | — | COM | 29978A104 |
| — | PACIFIC PREMIER BANCORP | 19,617 | $451K | 0.0% | $33.86 | — | COM | 69478X105 |
| — | NUVEEN REAL ASSET INCOME & G | 36,810 | $448K | 0.0% | $11.77 | — | COM | 67074Y105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 266 | $448K | 0.0% | $1436.71 | +15.7% | CL A | 31946M103 |
| WRB | BERKLEY W R CORP | 5,672 | $446K | 0.0% | $42.52 | +20.0% | COM | 084423102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 37,297 | $445K | 0.0% | $7.97 | +39.9% | COM | 42330P107 |
| CSWC | CAPITAL SOUTHWEST CORP | 17,063 | $445K | 0.0% | $17.38 | +19.8% | COM | 140501107 |
| LGND | LIGAND PHARMACEUTICALS INC | 5,283 | $445K | 0.0% | $59.89 | +32.9% | COM NEW | 53220K504 |
| ATI | ATI INC | 8,026 | $445K | 0.0% | $21.79 | +157.1% | COM | 01741R102 |
| CVLT | COMMVAULT SYS INC | 3,650 | $444K | 0.0% | $107.39 | 0.0% | COM | 204166102 |
| — | VIZIO HLDG CORP | 41,018 | $443K | 0.0% | $10.94 | — | CL A COM | 92858V101 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 23,451 | $441K | 0.0% | $19.79 | -2.3% | COM | 67401P405 |
| LOPE | GRAND CANYON ED INC | 3,149 | $441K | 0.0% | $121.14 | +13.7% | COM | 38526M106 |
| XENE | XENON PHARMACEUTICALS INC | 11,290 | $440K | 0.0% | $29.05 | +37.6% | COM | 98420N105 |
| TNDM | TANDEM DIABETES CARE INC | 10,900 | $439K | 0.0% | $23.78 | +75.5% | COM NEW | 875372203 |
| HSIC | HENRY SCHEIN INC | 6,827 | $438K | 0.0% | $73.84 | -4.7% | COM | 806407102 |
| GPRE | GREEN PLAINS INC | 27,590 | $438K | 0.0% | $28.12 | -31.5% | COM | 393222104 |
| ALRM | ALARM COM HLDGS INC | 6,861 | $436K | 0.0% | $58.31 | +13.4% | COM | 011642105 |
| RY | ROYAL BK CDA | 4,096 | $436K | 0.0% | $97.91 | +5.0% | COM | 780087102 |
| CRS | CARPENTER TECHNOLOGY CORP | 3,964 | $434K | 0.0% | $95.36 | 0.0% | COM | 144285103 |
| VLY | VALLEY NATL BANCORP | 61,976 | $433K | 0.0% | $9.48 | -22.9% | COM | 919794107 |
| ASB | ASSOCIATED BANC CORP | 20,404 | $432K | 0.0% | $16.80 | +17.7% | COM | 045487105 |
| — | LAZARD GLOBAL TOTAL RETURN & | 25,789 | $430K | 0.0% | $15.41 | — | COM | 52106W103 |
| SMPL | SIMPLY GOOD FOODS CO | 11,879 | $429K | 0.0% | $37.23 | -4.0% | COM | 82900L102 |
| — | PINNACLE FINL PARTNERS INC | 5,345 | $428K | 0.0% | $71.92 | — | COM | 72346Q104 |
| BPOP | POPULAR INC | 4,824 | $427K | 0.0% | $64.18 | +29.4% | COM NEW | 733174700 |
| VFC | V F CORP | 31,482 | $425K | 0.0% | $46.58 | -71.8% | COM | 918204108 |
| NGVT | INGEVITY CORP | 9,722 | $425K | 0.0% | $66.28 | -27.1% | COM | 45688C107 |
| — | PREMIER INC | 22,755 | $425K | 0.0% | $24.19 | — | CL A | 74051N102 |
| RACE | FERRARI N V | 1,038 | $424K | 0.0% | $277.44 | +49.8% | COM | N3167Y103 |
| DKNG | DRAFTKINGS INC NEW | 11,075 | $423K | 0.0% | $23.06 | +80.0% | COM CL A | 26142V105 |
| BCO | BRINKS CO | 4,126 | $423K | 0.0% | $79.98 | +17.1% | COM | 109696104 |
| HCC | WARRIOR MET COAL INC | 6,730 | $422K | 0.0% | $53.45 | +21.2% | COM | 93627C101 |
| RUN | SUNRUN INC | 35,608 | $422K | 0.0% | $27.45 | -55.4% | COM | 86771W105 |
| PARR | PAR PAC HOLDINGS INC | 16,654 | $421K | 0.0% | $36.73 | -19.6% | COM NEW | 69888T207 |
| — | BANCROFT FD LTD | 26,732 | $419K | 0.0% | $15.87 | — | COM | 059695106 |
| NTR | NUTRIEN LTD | 8,211 | $418K | 0.0% | $63.04 | -17.7% | COM | 67077M108 |
| LAD | LITHIA MTRS INC | 1,654 | $418K | 0.0% | $227.77 | +14.9% | COM | 536797103 |
| NWSA | NEWS CORP NEW | 15,106 | $416K | 0.0% | $19.43 | +31.5% | CL A | 65249B109 |
| — | ARCADIUM LITHIUM PLC | 123,883 | $416K | 0.0% | $4.03 | — | COM SHS | G0508H110 |
| BTE | BAYTEX ENERGY CORP | 119,582 | $416K | 0.0% | $3.34 | +3.8% | COM | 07317Q105 |
| ASC | ARDMORE SHIPPING CORP | 18,393 | $414K | 0.0% | $12.58 | +46.9% | COM | Y0207T100 |
| MGRC | MCGRATH RENTCORP | 3,887 | $414K | 0.0% | $120.89 | -8.9% | COM | 580589109 |
| CART | MAPLEBEAR INC | 12,834 | $412K | 0.0% | $34.42 | 0.0% | COM | 565394103 |
| ALX | ALEXANDERS INC | 1,831 | $412K | 0.0% | $210.93 | — | COM | 014752109 |
| ITUB | ITAU UNIBANCO HLDG S A | 70,061 | $409K | 0.0% | $6.59 | — | SPON ADR REP PFD | 465562106 |
| XPRO | EXPRO GROUP HOLDINGS NV | 17,780 | $408K | 0.0% | $16.12 | +28.3% | COM | N3144W105 |
| BNL | BROADSTONE NET LEASE INC | 25,602 | $406K | 0.0% | $14.84 | — | COM | 11135E203 |
| BXSL | BLACKSTONE SECD LENDING FD | 13,241 | $405K | 0.0% | $22.36 | +16.9% | COMMON STOCK | 09261X102 |
| — | ENDEAVOR GROUP HLDGS INC | 14,975 | $405K | 0.0% | $27.03 | — | CL A COM | 29260Y109 |
| GDEN | GOLDEN ENTMT INC | 12,934 | $402K | 0.0% | $34.26 | -12.6% | COM | 381013101 |
| CMA | COMERICA INC | 7,877 | $402K | 0.0% | $52.24 | -9.7% | COM | 200340107 |
| KT | KT CORP | 29,233 | $400K | 0.0% | $13.66 | — | SPONSORED ADR | 48268K101 |
| PSEC | PROSPECT CAP CORP | 71,962 | $398K | 0.0% | $3.52 | +19.3% | COM | 74348T102 |
| DSGX | DESCARTES SYS GROUP INC | 4,100 | $397K | 0.0% | $94.02 | 0.0% | COM | 249906108 |
| CR | CRANE COMPANY | 2,739 | $397K | 0.0% | $117.51 | +19.5% | COMMON STOCK | 224408104 |
| ESRT | EMPIRE ST RLTY TR INC | 42,036 | $394K | 0.0% | $11.02 | — | CL A | 292104106 |
| GLNG | GOLAR LNG LTD | 12,566 | $394K | 0.0% | $20.10 | +25.4% | SHS | G9456A100 |
| SONO | SONOS INC | 26,665 | $394K | 0.0% | $16.60 | 0.0% | COM | 83570H108 |
| — | SAGE THERAPEUTICS INC | 36,216 | $393K | 0.0% | $19.88 | — | COM | 78667J108 |
| CUZ | COUSINS PPTYS INC | 16,918 | $392K | 0.0% | $30.21 | — | COM NEW | 222795502 |
| BOKF | BOK FINL CORP | 4,269 | $391K | 0.0% | $71.72 | +21.0% | COM NEW | 05561Q201 |
| FOXA | FOX CORP | 11,367 | $391K | 0.0% | $30.01 | +7.1% | CL A COM | 35137L105 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 20,150 | $391K | 0.0% | $19.32 | — | COM SHS | 042315705 |
| — | ABRDN LIFE SCIENCES INVESTOR | 27,505 | $390K | 0.0% | $13.99 | — | SH BEN INT | 87911K100 |
| XNCR | XENCOR INC | 20,571 | $389K | 0.0% | $21.48 | 0.0% | COM | 98401F105 |
| — | INFINERA CORP | 63,915 | $389K | 0.0% | $5.87 | — | COM | 45667G103 |
| PLAB | PHOTRONICS INC | 15,776 | $389K | 0.0% | $19.34 | +40.2% | COM | 719405102 |
| — | STERICYCLE INC | 6,670 | $388K | 0.0% | $58.13 | — | COM | 858912108 |
| NGG | NATIONAL GRID PLC | 6,807 | $387K | 0.0% | $62.00 | — | SPONSORED ADR NE | 636274409 |
| RBC | RBC BEARINGS INC | 1,432 | $386K | 0.0% | $261.30 | +2.8% | COM | 75524B104 |
| ETD | ETHAN ALLEN INTERIORS INC | 13,829 | $386K | 0.0% | $26.73 | -2.4% | COM | 297602104 |
| DTM | DT MIDSTREAM INC | 5,421 | $385K | 0.0% | $41.43 | +49.7% | COMMON STOCK | 23345M107 |
| MZTI | LANCASTER COLONY CORP | 2,035 | $385K | 0.0% | $191.01 | -0.0% | COM | 513847103 |
| — | OVERSEAS SHIPHOLDING GROUP I | 45,272 | $384K | 0.0% | $8.48 | — | CL A NEW | 69036R863 |
| ADEA | ADEIA INC | 34,241 | $383K | 0.0% | $11.32 | -6.0% | COM | 00676P107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,940 | $382K | 0.0% | $121.47 | +58.9% | COM | 11133T103 |
| BBDC | BARINGS BDC INC | 39,215 | $382K | 0.0% | $6.28 | +25.2% | COM | 06759L103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 52,624 | $382K | 0.0% | $10.20 | — | COM CL A | 720190206 |
| CVBF | CVB FINL CORP | 22,074 | $381K | 0.0% | $16.69 | -7.3% | COM | 126600105 |
| ATR | APTARGROUP INC | 2,701 | $380K | 0.0% | $122.13 | +15.8% | COM | 038336103 |
| BANR | BANNER CORP | 7,638 | $379K | 0.0% | $48.16 | -10.0% | COM NEW | 06652V208 |
| ORA | ORMAT TECHNOLOGIES INC | 5,255 | $377K | 0.0% | $75.37 | -8.7% | COM | 686688102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 4,314 | $377K | 0.0% | $100.30 | -5.4% | COM | 57164Y107 |
| ABEV | AMBEV SA | 183,623 | $376K | 0.0% | $2.62 | — | SPONSORED ADR | 02319V103 |
| PGNY | PROGYNY INC | 12,992 | $372K | 0.0% | $36.89 | -18.4% | COM | 74340E103 |
| SNY | SANOFI | 7,652 | $371K | 0.0% | $48.52 | — | SPONSORED ADR | 80105N105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 3,272 | $371K | 0.0% | $114.50 | 0.0% | COM | 04247X102 |
| CTO | CTO RLTY GROWTH INC NEW | 21,192 | $370K | 0.0% | $16.93 | — | COM | 22948Q101 |
| FCFS | FIRSTCASH HOLDINGS INC | 3,496 | $367K | 0.0% | $106.95 | +8.1% | COM | 33768G107 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 14,450 | $365K | 0.0% | $22.96 | +18.3% | COM | 120076104 |
| — | SILK RD MED INC | 13,494 | $365K | 0.0% | $27.04 | — | COM | 82710M100 |
| AHRT | ARMADA HOFFLER PPTYS INC | 32,886 | $365K | 0.0% | $10.95 | — | COM | 04208T108 |
| CX | CEMEX SAB DE CV | 56,987 | $364K | 0.0% | $7.51 | — | SPON ADR NEW | 151290889 |
| BORR | BORR DRILLING LTD | 56,434 | $364K | 0.0% | $6.07 | -6.6% | SHS | G1466R173 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,326 | $363K | 0.0% | $103.54 | — | COM | 45781V101 |
| ERIE | ERIE INDTY CO | 1,001 | $363K | 0.0% | $371.97 | 0.0% | CL A | 29530P102 |
| JKHY | HENRY JACK & ASSOC INC | 2,178 | $362K | 0.0% | $165.35 | -1.7% | COM | 426281101 |
| — | NORDSTROM INC | 17,030 | $361K | 0.0% | $16.93 | — | COM | 655664100 |
| — | ATLANTICA SUSTAINABLE INFR P | 16,454 | $361K | 0.0% | $21.95 | — | SHS | G0751N103 |
| MATV | MATIV HOLDINGS INC | 21,174 | $359K | 0.0% | $18.93 | -12.0% | COM | 808541106 |
| BOX | BOX INC | 13,549 | $358K | 0.0% | $27.45 | -2.9% | CL A | 10316T104 |
| — | DAYFORCE INC | 7,217 | $358K | 0.0% | $91.32 | -37.4% | COM | 15677J108 |
| ZIP | ZIPRECRUITER INC | 39,340 | $358K | 0.0% | $10.10 | 0.0% | CL A | 98980B103 |
| APO | APOLLO GLOBAL MGMT INC | 3,020 | $357K | 0.0% | $92.57 | +19.8% | COM | 03769M106 |
| ICLR | ICON PLC | 1,135 | $356K | 0.0% | $234.55 | +33.6% | SHS | G4705A100 |
| FDS | FACTSET RESH SYS INC | 865 | $353K | 0.0% | $391.61 | +6.6% | COM | 303075105 |
| CAR | AVIS BUDGET GROUP | 3,372 | $352K | 0.0% | $132.69 | -15.5% | COM | 053774105 |
| PSTL | POSTAL REALTY TRUST INC | 26,411 | $352K | 0.0% | $13.72 | — | CL A | 73757R102 |
| CADE | CADENCE BANK | 12,445 | $352K | 0.0% | $24.22 | +10.0% | COM | 12740C103 |
| TDOC | TELADOC HEALTH INC | 35,962 | $352K | 0.0% | $52.22 | -76.6% | COM | 87918A105 |
| — | NEW YORK CMNTY BANCORP INC | 108,877 | $351K | 0.0% | $7.54 | — | COM | 649445103 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 15,189 | $348K | 0.0% | $25.31 | — | NY REGISTRY SH | 03938L203 |
| FIVE | FIVE BELOW INC | 3,186 | $347K | 0.0% | $190.65 | -27.4% | COM | 33829M101 |
| MBC | MASTERBRAND INC | 23,569 | $346K | 0.0% | $11.63 | +42.4% | COMMON STOCK | 57638P104 |
| SATS | ECHOSTAR CORP | 19,419 | $346K | 0.0% | $13.18 | +25.7% | CL A | 278768106 |
| MTZ | MASTEC INC | 3,229 | $345K | 0.0% | $62.54 | +61.5% | COM | 576323109 |
| CBSH | COMMERCE BANCSHARES INC | 6,168 | $344K | 0.0% | $45.86 | +4.6% | COM | 200525103 |
| AXTA | AXALTA COATING SYS LTD | 10,066 | $344K | 0.0% | $28.05 | +21.9% | COM | G0750C108 |
| WAL | WESTERN ALLIANCE BANCORP | 5,474 | $344K | 0.0% | $54.02 | +8.1% | COM | 957638109 |
| MKTX | MARKETAXESS HLDGS INC | 1,713 | $344K | 0.0% | $347.88 | -42.4% | COM | 57060D108 |
| EFC | ELLINGTON FINANCIAL INC | 28,432 | $343K | 0.0% | $11.84 | — | COM | 28852N109 |
| ARW | ARROW ELECTRS INC | 2,841 | $343K | 0.0% | $115.64 | +10.5% | COM | 042735100 |
| TCBI | TEXAS CAP BANCSHARES INC | 5,596 | $342K | 0.0% | $59.49 | -0.8% | COM | 88224Q107 |
| ROCK | GIBRALTAR INDS INC | 4,969 | $341K | 0.0% | $71.74 | +1.5% | COM | 374689107 |
| BOOT | BOOT BARN HLDGS INC | 2,595 | $335K | 0.0% | $82.65 | +36.2% | COM | 099406100 |
| OZK | BANK OZK LITTLE ROCK ARK | 8,152 | $334K | 0.0% | $39.76 | +2.2% | COM | 06417N103 |
| — | SOURCE CAP INC | 7,505 | $332K | 0.0% | $38.59 | — | COM | 836144105 |
| JBLU | JETBLUE AWYS CORP | 54,508 | $332K | 0.0% | $7.63 | -21.0% | COM | 477143101 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1,183 | $332K | 0.0% | $209.13 | +48.1% | COM | 020764106 |
| ARMK | ARAMARK | 9,754 | $332K | 0.0% | $26.35 | +20.6% | COM | 03852U106 |
| FN | FABRINET | 1,354 | $331K | 0.0% | $106.81 | +98.6% | SHS | G3323L100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,219 | $331K | 0.0% | $160.55 | -5.3% | COM | 70959W103 |
| LNC | LINCOLN NATL CORP IND | 10,608 | $330K | 0.0% | $42.55 | -35.2% | COM | 534187109 |
| FFIN | FIRST FINL BANKSHARES INC | 11,145 | $329K | 0.0% | $26.76 | +7.8% | COM | 32020R109 |
| MIDD | MIDDLEBY CORP | 2,679 | $328K | 0.0% | $127.03 | +6.8% | COM | 596278101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 17,289 | $328K | 0.0% | $16.58 | — | UNIT LTD PARTN | 864482104 |
| DAN | DANA INC | 27,057 | $328K | 0.0% | $13.25 | -6.4% | COM | 235825205 |
| — | BLACKROCK HEALTH SCIENCES TR | 8,024 | $328K | 0.0% | $42.46 | — | COM | 09250W107 |
| TMHC | TAYLOR MORRISON HOME CORP | 5,892 | $327K | 0.0% | $38.83 | +47.2% | COM | 87724P106 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 3,785 | $325K | 0.0% | $75.35 | +15.3% | COM | 84790A105 |
| LTC | LTC PPTYS INC | 9,403 | $324K | 0.0% | $40.37 | — | COM | 502175102 |
| HOMB | HOME BANCSHARES INC | 13,537 | $324K | 0.0% | $23.80 | -0.3% | COM | 436893200 |
| — | ARCH RESOURCES INC | 2,127 | $324K | 0.0% | $135.21 | — | CL A | 03940R107 |
| WDS | WOODSIDE ENERGY GROUP LTD | 17,199 | $324K | 0.0% | $22.16 | — | SPONSORED ADR | 980228308 |
| WEX | WEX INC | 1,825 | $323K | 0.0% | $213.59 | -4.5% | COM | 96208T104 |
| — | BLACKROCK INNOVATION AND GRW | 44,674 | $323K | 0.0% | $7.75 | — | SHS BEN INT | 09260Q108 |
| INMD | INMODE LTD | 17,674 | $322K | 0.0% | $18.37 | 0.0% | SHS | M5425M103 |
| SRTA | BLADE AIR MOBILITY INC | 92,595 | $322K | 0.0% | $3.48 | -4.3% | CL A COM | 092667104 |
| — | WESTERN ASSET HIGH INCOM FD | 74,059 | $322K | 0.0% | $7.50 | — | COM | 95766J102 |
| — | COHEN & STEERS TAX ADVAN PFD | 16,228 | $322K | 0.0% | $17.44 | — | COM | 19249X108 |
| ADNT | ADIENT PLC | 12,975 | $321K | 0.0% | $34.04 | -16.6% | ORD SHS | G0084W101 |
| SIG | SIGNET JEWELERS LIMITED | 3,575 | $320K | 0.0% | $75.32 | +28.4% | SHS | G81276100 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 16,445 | $320K | 0.0% | $18.03 | — | COM | 67075A106 |
| PLTK | PLAYTIKA HLDG CORP | 40,508 | $319K | 0.0% | $7.37 | +7.7% | COM | 72815L107 |
| FLEX | FLEX LTD | 10,762 | $317K | 0.0% | $19.69 | +52.0% | ORD | Y2573F102 |
| LITE | LUMENTUM HLDGS INC | 6,228 | $317K | 0.0% | $48.62 | -6.8% | COM | 55024U109 |
| — | COHEN & STEERS REIT & PFD & | 15,556 | $317K | 0.0% | $20.42 | — | COM | 19247X100 |
| — | STERLING CHECK CORP | 21,279 | $315K | 0.0% | $16.08 | — | COM | 85917T109 |
| — | PERFICIENT INC | 4,210 | $315K | 0.0% | $74.79 | — | COM | 71375U101 |
| — | POWERSCHOOL HOLDINGS INC | 14,045 | $314K | 0.0% | $22.39 | — | COM CL A | 73939C106 |
| WABC | WESTAMERICA BANCORPORATION | 6,433 | $312K | 0.0% | $44.91 | -0.4% | COM | 957090103 |
| TTEC | TTEC HLDGS INC | 53,062 | $312K | 0.0% | $32.31 | -77.3% | COM | 89854H102 |
| TBBK | BANCORP INC DEL | 8,257 | $312K | 0.0% | $38.86 | -15.0% | COM | 05969A105 |
| GO | GROCERY OUTLET HLDG CORP | 14,064 | $311K | 0.0% | $33.56 | -29.4% | COM | 39874R101 |
| — | DOUBLELINE YIELD OPPORTUNITI | 19,687 | $311K | 0.0% | $14.57 | — | COM | 25862D105 |
| PMT | PENNYMAC MTG INVT TR | 22,268 | $306K | 0.0% | $14.91 | — | COM | 70931T103 |
| PHIN | PHINIA INC | 7,757 | $305K | 0.0% | $27.78 | +43.1% | COMMON STOCK | 71880K101 |
| BCPC | BALCHEM CORP | 1,981 | $305K | 0.0% | $129.38 | +15.1% | COM | 057665200 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 4,507 | $305K | 0.0% | $70.45 | — | SPON ADR | 400501102 |
| ARI | APOLLO COML REAL EST FIN INC | 31,081 | $304K | 0.0% | $10.34 | — | COM | 03762U105 |
| HOG | HARLEY DAVIDSON INC | 9,023 | $303K | 0.0% | $40.30 | -9.9% | COM | 412822108 |
| — | VACASA INC | 61,854 | $301K | 0.0% | $8.20 | — | CL A NEW | 91854V206 |
| CG | CARLYLE GROUP INC | 7,486 | $301K | 0.0% | $40.79 | +0.5% | COM | 14316J108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 11,290 | $301K | 0.0% | $41.48 | -32.1% | COM | 46269C102 |
| FLR | FLUOR CORP NEW | 6,857 | $299K | 0.0% | $26.89 | +54.7% | COM | 343412102 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 5,272 | $298K | 0.0% | $56.54 | — | COM UT REP LP | 86765K109 |
| — | HUDSON PAC PPTYS INC | 61,823 | $297K | 0.0% | $24.26 | — | COM | 444097109 |
| BCS | BARCLAYS PLC | 27,730 | $297K | 0.0% | $9.03 | — | ADR | 06738E204 |
| — | ROCKET LAB USA INC | 61,793 | $297K | 0.0% | $4.98 | — | COM | 773122106 |
| SGML | SIGMA LITHIUM CORPORATION | 24,612 | $296K | 0.0% | $20.52 | -27.9% | COM | 826599102 |
| FRO | FRONTLINE PLC | 11,410 | $294K | 0.0% | $12.56 | +84.5% | COM | M46528101 |
| MFC | MANULIFE FINL CORP | 10,971 | $292K | 0.0% | $19.28 | +29.7% | COM | 56501R106 |
| ING | ING GROEP N.V. | 16,996 | $291K | 0.0% | $17.14 | — | SPONSORED ADR | 456837103 |
| ICUI | ICU MED INC | 2,448 | $291K | 0.0% | $186.72 | -43.7% | COM | 44930G107 |
| NYT | NEW YORK TIMES CO | 5,644 | $289K | 0.0% | $40.91 | +12.7% | CL A | 650111107 |
| MKL | MARKEL GROUP INC | 182 | $287K | 0.0% | $1404.40 | +10.6% | COM | 570535104 |
| VIV | TELEFONICA BRASIL SA | 34,824 | $286K | 0.0% | $8.94 | — | NEW ADR | 87936R205 |
| ATEX | ANTERIX INC | 7,202 | $285K | 0.0% | $32.36 | 0.0% | COM | 03676C100 |
| CFLT | CONFLUENT INC | 9,648 | $285K | 0.0% | $25.29 | +13.6% | CLASS A COM | 20717M103 |
| XRAY | DENTSPLY SIRONA INC | 11,388 | $284K | 0.0% | $50.49 | -43.2% | COM | 24906P109 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 14,014 | $279K | 0.0% | $17.05 | +20.9% | COM NEW | 642045108 |
| FCN | FTI CONSULTING INC | 1,292 | $278K | 0.0% | $185.23 | +15.4% | COM | 302941109 |
| AGO | ASSURED GUARANTY LTD | 3,591 | $277K | 0.0% | $76.83 | 0.0% | COM | G0585R106 |
| AEHR | AEHR TEST SYS | 24,699 | $276K | 0.0% | $21.00 | -44.5% | COM | 00760J108 |
| WDFC | WD 40 CO | 1,246 | $274K | 0.0% | $215.12 | +4.3% | COM | 929236107 |
| CHWY | CHEWY INC | 10,006 | $273K | 0.0% | $31.07 | -38.7% | CL A | 16679L109 |
| ROKU | ROKU INC | 4,540 | $272K | 0.0% | $96.67 | -39.3% | COM CL A | 77543R102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 910 | $271K | 0.0% | $197.73 | +49.8% | COM | 398905109 |
| LPX | LOUISIANA PAC CORP | 3,248 | $267K | 0.0% | $61.05 | +36.8% | COM | 546347105 |
| THO | THOR INDS INC | 2,860 | $267K | 0.0% | $83.05 | +15.9% | COM | 885160101 |
| KD | KYNDRYL HLDGS INC | 10,157 | $267K | 0.0% | $18.18 | +31.9% | COMMON STOCK | 50155Q100 |
| ICL | ICL GROUP LTD | 62,333 | $267K | 0.0% | $5.78 | -18.5% | SHS | M53213100 |
| WSFS | WSFS FINL CORP | 5,676 | $267K | 0.0% | $43.52 | +1.7% | COM | 929328102 |
| — | BLACKROCK RES & COMMODITIES | 29,004 | $267K | 0.0% | $9.37 | — | SHS | 09257A108 |
| GHC | GRAHAM HLDGS CO | 381 | $267K | 0.0% | $543.52 | +32.6% | COM CL B | 384637104 |
| QSI | QUANTUM SI INC | 253,274 | $266K | 0.0% | $8.36 | -80.8% | COM CL A | 74765K105 |
| OSUR | ORASURE TECHNOLOGIES INC | 62,207 | $265K | 0.0% | $5.58 | -8.9% | COM | 68554V108 |
| TCOM | TRIP COM GROUP LTD | 5,636 | $265K | 0.0% | $34.86 | — | ADS | 89677Q107 |
| BURL | BURLINGTON STORES INC | 1,102 | $264K | 0.0% | $204.12 | +0.8% | COM | 122017106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 189,824 | $260K | 0.0% | $20.70 | -90.2% | COM | 69404D108 |
| — | VOYA EMERGING MKTS HIGH DIVI | 48,210 | $259K | 0.0% | $7.98 | — | COM | 92912P108 |
| TRIN | TRINITY CAP INC | 18,275 | $258K | 0.0% | $10.76 | +5.1% | COM | 896442308 |
| MTLS | MATERIALISE NV | 51,559 | $258K | 0.0% | $19.53 | — | SPONSORED ADS | 57667T100 |
| IRT | INDEPENDENCE RLTY TR INC | 13,685 | $256K | 0.0% | $15.43 | — | COM | 45378A106 |
| — | ASSETMARK FINL HLDGS INC | 7,376 | $255K | 0.0% | $34.55 | — | COM | 04546L106 |
| IEX | IDEX CORP | 1,266 | $255K | 0.0% | $187.97 | +13.5% | COM | 45167R104 |
| COTY | COTY INC | 25,318 | $254K | 0.0% | $11.93 | -10.2% | COM CL A | 222070203 |
| WKC | WORLD KINECT CORPORATION | 9,749 | $252K | 0.0% | $21.42 | +18.1% | COM | 981475106 |
| ALGT | ALLEGIANT TRAVEL CO | 5,004 | $251K | 0.0% | $55.68 | 0.0% | COM | 01748X102 |
| BTU | PEABODY ENERGY CORP | 11,347 | $251K | 0.0% | $14.33 | +57.2% | COM | 704551100 |
| KOS | KOSMOS ENERGY LTD | 45,064 | $250K | 0.0% | $7.27 | -19.8% | COM | 500688106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 24,850 | $249K | 0.0% | $9.76 | — | SPONSORED ADR | 05946K101 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 16,243 | $249K | 0.0% | $20.86 | -25.1% | COM | 131193104 |
| IBP | INSTALLED BLDG PRODS INC | 1,205 | $248K | 0.0% | $135.96 | +62.1% | COM | 45780R101 |
| ASND | ASCENDIS PHARMA A/S | 1,814 | $247K | 0.0% | $136.38 | — | SPONSORED ADR | 04351P101 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 6,184 | $247K | 0.0% | $27.38 | +51.4% | COM | 03209R103 |
| — | HEIDRICK & STRUGGLES INTL IN | 7,819 | $247K | 0.0% | $25.02 | — | COM | 422819102 |
| MSTR | MICROSTRATEGY INC | 179 | $247K | 0.0% | $47.40 | +204.0% | CL A NEW | 594972408 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,201 | $247K | 0.0% | $149.44 | +33.7% | COM NEW | 759351604 |
| OI | O-I GLASS INC | 21,956 | $244K | 0.0% | $15.17 | -10.9% | COM | 67098H104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 8,808 | $243K | 0.0% | $30.34 | 0.0% | COM UNIT PART IN | 65341B106 |
| RGEN | REPLIGEN CORP | 1,931 | $243K | 0.0% | $131.16 | +19.5% | COM | 759916109 |
| — | ATRION CORP | 537 | $243K | 0.0% | $452.43 | — | COM | 049904105 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 5,434 | $242K | 0.0% | $34.43 | +11.1% | COM | 018581108 |
| WCC | WESCO INTL INC | 1,524 | $242K | 0.0% | $146.77 | +14.1% | COM | 95082P105 |
| YUMC | YUM CHINA HLDGS INC | 7,815 | $241K | 0.0% | $53.24 | -31.2% | COM | 98850P109 |
| RES | RPC INC | 38,561 | $241K | 0.0% | $7.81 | -15.1% | COM | 749660106 |
| FULT | FULTON FINL CORP PA | 14,078 | $239K | 0.0% | $14.44 | +4.9% | COM | 360271100 |
| XPO | XPO INC | 2,247 | $239K | 0.0% | $35.75 | +213.6% | COM | 983793100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,523 | $238K | 0.0% | $142.53 | +11.7% | COM | 008252108 |
| UEC | URANIUM ENERGY CORP | 39,334 | $236K | 0.0% | $5.96 | +14.1% | COM | 916896103 |
| DKL | DELEK LOGISTICS PARTNERS LP | 5,824 | $236K | 0.0% | $48.65 | — | COM UNT RP INT | 24664T103 |
| CLB | CORE LABORATORIES INC | 11,577 | $235K | 0.0% | $21.63 | -18.6% | COM | 21867A105 |
| BILL | BILL HOLDINGS INC | 4,428 | $233K | 0.0% | $84.24 | -32.8% | COM | 090043100 |
| SPSC | SPS COMM INC | 1,235 | $232K | 0.0% | $101.14 | +80.9% | COM | 78463M107 |
| ROL | ROLLINS INC | 4,745 | $232K | 0.0% | $34.63 | +30.7% | COM | 775711104 |
| EVH | EVOLENT HEALTH INC | 12,106 | $231K | 0.0% | $17.13 | +49.1% | CL A | 30050B101 |
| CARG | CARGURUS INC | 8,834 | $231K | 0.0% | $20.09 | +18.4% | COM CL A | 141788109 |
| CNK | CINEMARK HLDGS INC | 10,663 | $231K | 0.0% | $15.36 | +16.7% | COM | 17243V102 |
| BMO | BANK MONTREAL QUE | 2,748 | $230K | 0.0% | $87.67 | -2.7% | COM | 063671101 |
| FBP | FIRST BANCORP P R | 12,557 | $230K | 0.0% | $15.02 | +11.1% | COM NEW | 318672706 |
| R | RYDER SYS INC | 1,852 | $229K | 0.0% | $63.11 | +91.3% | COM | 783549108 |
| BHE | BENCHMARK ELECTRS INC | 5,809 | $229K | 0.0% | $35.74 | 0.0% | COM | 08160H101 |
| — | FRONTIER COMMUNICATIONS PARE | 8,661 | $227K | 0.0% | $24.89 | — | COM | 35909D109 |
| CLSK | CLEANSPARK INC | 14,207 | $227K | 0.0% | $16.81 | 0.0% | COM NEW | 18452B209 |
| ABR | ARBOR REALTY TRUST INC | 15,723 | $226K | 0.0% | $14.35 | — | COM | 038923108 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 34,763 | $224K | 0.0% | $8.08 | — | SPONSORED ADR | 15234Q207 |
| YETI | YETI HLDGS INC | 5,853 | $223K | 0.0% | $38.93 | 0.0% | COM | 98585X104 |
| QSR | RESTAURANT BRANDS INTL INC | 3,170 | $223K | 0.0% | $66.10 | +8.1% | COM | 76131D103 |
| CENX | CENTURY ALUM CO | 13,255 | $222K | 0.0% | $17.02 | 0.0% | COM | 156431108 |
| SSYS | STRATASYS LTD | 26,457 | $222K | 0.0% | $22.45 | -57.7% | SHS | M85548101 |
| BILI | BILIBILI INC | 14,348 | $222K | 0.0% | $15.14 | — | SPONS ADS REP Z | 090040106 |
| SLGN | SILGAN HLDGS INC | 5,217 | $221K | 0.0% | $43.83 | +6.0% | COM | 827048109 |
| PRG | PROG HOLDINGS INC | 6,365 | $221K | 0.0% | $30.54 | +10.5% | COM NPV | 74319R101 |
| WOR | WORTHINGTON ENTERPRISES INC | 4,662 | $221K | 0.0% | $56.48 | 0.0% | COM | 981811102 |
| ABCB | AMERIS BANCORP | 4,376 | $220K | 0.0% | $47.31 | -0.8% | COM | 03076K108 |
| CPNG | COUPANG INC | 10,413 | $218K | 0.0% | $16.37 | +32.5% | CL A | 22266T109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 10,922 | $218K | 0.0% | $12.56 | +71.8% | COM | 02553E106 |
| — | CUSHMAN WAKEFIELD PLC | 20,880 | $217K | 0.0% | $11.52 | — | SHS | G2717B108 |
| PNR | PENTAIR PLC | 2,810 | $215K | 0.0% | $52.74 | +50.4% | SHS | G7S00T104 |
| HTZ | HERTZ GLOBAL HLDGS INC | 60,804 | $215K | 0.0% | $10.24 | -50.4% | COM NEW | 42806J700 |
| NDSN | NORDSON CORP | 920 | $213K | 0.0% | $216.93 | +13.6% | COM | 655663102 |
| NATL | NCR ATLEOS CORPORATION | 7,851 | $212K | 0.0% | $24.38 | 0.0% | COM SHS | 63001N106 |
| CC | CHEMOURS CO | 9,375 | $212K | 0.0% | $25.56 | -4.4% | COM | 163851108 |
| PATK | PATRICK INDS INC | 1,927 | $209K | 0.0% | $71.13 | 0.0% | COM | 703343103 |
| Z | ZILLOW GROUP INC | 4,509 | $209K | 0.0% | $47.53 | -7.4% | CL C CAP STK | 98954M200 |
| GDOT | GREEN DOT CORP | 21,945 | $207K | 0.0% | $10.31 | -9.8% | CL A | 39304D102 |
| KGS | KODIAK GAS SVCS INC | 7,553 | $206K | 0.0% | $27.14 | 0.0% | COM | 50012A108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 7,413 | $206K | 0.0% | $23.93 | -1.2% | COM | 32055Y201 |
| U | UNITY SOFTWARE INC | 12,566 | $204K | 0.0% | $29.17 | -26.7% | COM | 91332U101 |
| ARRY | ARRAY TECHNOLOGIES INC | 19,904 | $204K | 0.0% | $13.49 | -5.9% | COM SHS | 04271T100 |
| KELYA | KELLY SVCS INC | 9,511 | $204K | 0.0% | $18.64 | +17.5% | CL A | 488152208 |
| AI | C3 AI INC | 7,007 | $203K | 0.0% | $25.69 | 0.0% | CL A | 12468P104 |
| — | SIX FLAGS ENTMT CORP NEW | 6,084 | $202K | 0.0% | $33.14 | — | COM | 83001A102 |
| CLW | CLEARWATER PAPER CORP | 4,159 | $202K | 0.0% | $47.02 | 0.0% | COM | 18538R103 |
| CIG | CIA ENERGETICA DE MINAS GERA | 114,152 | $201K | 0.0% | $2.24 | — | SP ADR N-V PFD | 204409601 |
| GNW | GENWORTH FINL INC | 33,034 | $200K | 0.0% | $4.26 | +45.9% | COM SHS | 37247D106 |
| EBC | EASTERN BANKSHARES INC | 14,264 | $199K | 0.0% | $12.83 | -1.4% | COM | 27627N105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 53,328 | $193K | 0.0% | $7.26 | -56.3% | COM | 00650F109 |
| — | PLAYAGS INC | 16,723 | $192K | 0.0% | $11.50 | — | COM | 72814N104 |
| NVRI | ENVIRI CORP | 21,901 | $189K | 0.0% | $6.63 | +25.7% | COM | 415864107 |
| LYFT | LYFT INC | 13,369 | $189K | 0.0% | $30.95 | -47.5% | CL A COM | 55087P104 |
| RIOT | RIOT PLATFORMS INC | 20,467 | $187K | 0.0% | $11.54 | -12.5% | COM | 767292105 |
| NTST | NETSTREIT CORP | 11,540 | $186K | 0.0% | $20.63 | — | COM | 64119V303 |
| LI | LI AUTO INC | 10,338 | $185K | 0.0% | $24.70 | — | SPONSORED ADS | 50202M102 |
| STNE | STONECO LTD | 15,275 | $183K | 0.0% | $12.58 | — | COM CL A | G85158106 |
| PLUG | PLUG POWER INC | 77,626 | $181K | 0.0% | $15.78 | -81.8% | COM NEW | 72919P202 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 29,014 | $179K | 0.0% | $5.46 | — | ADR B SEK 10 | 294821608 |
| SAN | BANCO SANTANDER S.A. | 38,253 | $177K | 0.0% | $4.63 | — | ADR | 05964H105 |
| NIO | NIO INC | 42,561 | $177K | 0.0% | $14.76 | — | SPON ADS | 62914V106 |
| GRAL | GRAIL INC | 11,494 | $177K | 0.0% | $16.22 | 0.0% | COM | 384747101 |
| UNFI | UNITED NAT FOODS INC | 13,483 | $177K | 0.0% | $14.81 | -24.2% | COM | 911163103 |
| ADTN | ADTRAN HOLDINGS INC | 33,482 | $176K | 0.0% | $8.38 | -39.2% | COM | 00486H105 |
| NUS | NU SKIN ENTERPRISES INC | 16,559 | $175K | 0.0% | $17.13 | -29.1% | CL A | 67018T105 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 29,663 | $174K | 0.0% | $7.87 | — | SPONSORED ADS | 20441B704 |
| RIVN | RIVIAN AUTOMOTIVE INC | 12,966 | $174K | 0.0% | $29.58 | -64.7% | COM CL A | 76954A103 |
| — | ENLINK MIDSTREAM LLC | 12,533 | $172K | 0.0% | $12.36 | — | COM UNIT REP LTD | 29336T100 |
| GRAB | GRAB HOLDINGS LIMITED | 48,570 | $172K | 0.0% | $3.30 | +6.3% | CLASS A ORD | G4124C109 |
| EZPW | EZCORP INC | 16,171 | $169K | 0.0% | $8.93 | +18.1% | CL A NON VTG | 302301106 |
| — | GORES HOLDINGS IX INC | 1,999,998 | $160K | 0.0% | $0.27 | — | *W EXP 01/14/202 | 38287A119 |
| HE | HAWAIIAN ELEC INDUSTRIES | 17,647 | $159K | 0.0% | $12.00 | -13.4% | COM | 419870100 |
| GTN | GRAY TELEVISION INC | 29,926 | $156K | 0.0% | $17.45 | -66.5% | COM | 389375106 |
| — | UNITI GROUP INC | 52,522 | $153K | 0.0% | $4.75 | — | COM | 91325V108 |
| GOOD | GLADSTONE COMMERCIAL CORP | 10,698 | $153K | 0.0% | $18.64 | — | COM | 376536108 |
| — | R1 RCM INC | 11,691 | $147K | 0.0% | $10.60 | — | COM | 77634L105 |
| EC | ECOPETROL S A | 13,047 | $146K | 0.0% | $13.82 | — | SPONSORED ADS | 279158109 |
| GEO | GEO GROUP INC NEW | 10,103 | $145K | 0.0% | $14.13 | 0.0% | COM | 36162J106 |
| EXTR | EXTREME NETWORKS | 10,741 | $144K | 0.0% | $15.24 | -24.6% | COM | 30226D106 |
| AHCO | ADAPTHEALTH CORP | 14,153 | $142K | 0.0% | $8.11 | +25.2% | COMMON STOCK | 00653Q102 |
| — | HAWAIIAN HOLDINGS INC | 11,375 | $141K | 0.0% | $30.93 | — | COM | 419879101 |
| NOK | NOKIA CORP | 36,217 | $137K | 0.0% | $4.03 | — | SPONSORED ADR | 654902204 |
| DRH | DIAMONDROCK HOSPITALITY CO | 16,162 | $137K | 0.0% | $9.38 | — | COM | 252784301 |
| BBD | BANCO BRADESCO S A | 60,396 | $135K | 0.0% | $2.87 | — | SP ADR PFD NEW | 059460303 |
| CRK | COMSTOCK RES INC | 12,990 | $135K | 0.0% | $15.19 | -31.0% | COM | 205768302 |
| — | SUNNOVA ENERGY INTL INC. | 24,129 | $135K | 0.0% | $18.30 | — | COM | 86745K104 |
| SBH | SALLY BEAUTY HLDGS INC | 12,443 | $134K | 0.0% | $9.79 | +12.3% | COM | 79546E104 |
| VSAT | VIASAT INC | 10,468 | $133K | 0.0% | $20.93 | -23.8% | COM | 92552V100 |
| — | DUFF & PHELPS UTLITY AND INF | 13,181 | $130K | 0.0% | $9.83 | — | COM | 26433C105 |
| AGNC | AGNC INVT CORP | 13,327 | $127K | 0.0% | $14.74 | — | COM | 00123Q104 |
| — | COHEN & STEERS QUALITY INCOM | 10,825 | $126K | 0.0% | $11.68 | — | COM | 19247L106 |
| VYX | NCR VOYIX CORPORATION | 10,117 | $125K | 0.0% | $12.59 | 0.0% | COM | 62886E108 |
| CION | CION INVT CORP | 10,234 | $124K | 0.0% | $6.71 | +36.6% | COM | 17259U204 |
| — | WHOLE EARTH BRANDS INC | 25,484 | $124K | 0.0% | $4.86 | — | COM CL A | 96684W100 |
| VUZI | VUZIX CORP | 90,405 | $122K | 0.0% | $11.43 | -87.9% | COM NEW | 92921W300 |
| BLNK | BLINK CHARGING CO | 44,114 | $121K | 0.0% | $10.04 | -71.6% | COM | 09354A100 |
| — | LIBERTY ALL-STAR GROWTH FD I | 22,600 | $121K | 0.0% | $5.34 | — | COM | 529900102 |
| PCT | PURECYCLE TECHNOLOGIES INC | 19,461 | $115K | 0.0% | $4.39 | +23.7% | COM | 74623V103 |
| UA | UNDER ARMOUR INC | 17,424 | $114K | 0.0% | $8.22 | -19.5% | CL C | 904311206 |
| EXPI | EXP WORLD HLDGS INC | 10,050 | $113K | 0.0% | $10.61 | 0.0% | COM | 30212W100 |
| MD | PEDIATRIX MEDICAL GROUP INC | 14,798 | $112K | 0.0% | $10.14 | -18.4% | COM | 58502B106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 15,969 | $112K | 0.0% | $7.39 | -0.3% | COM | 024061103 |
| RWT | REDWOOD TRUST INC | 16,927 | $110K | 0.0% | $7.30 | — | COM | 758075402 |
| MERC | MERCER INTL INC | 12,594 | $108K | 0.0% | $8.36 | +8.1% | COM | 588056101 |
| UAA | UNDER ARMOUR INC | 16,035 | $107K | 0.0% | $7.69 | -11.3% | CL A | 904311107 |
| BGS | B & G FOODS INC NEW | 12,956 | $105K | 0.0% | $9.55 | -17.9% | COM | 05508R106 |
| AMCX | AMC NETWORKS INC | 10,741 | $104K | 0.0% | $13.19 | 0.0% | CL A | 00164V103 |
| AEG | AEGON LTD | 16,382 | $100K | 0.0% | $5.85 | — | AMER REG 1 CERT | 0076CA104 |
| SXC | SUNCOKE ENERGY INC | 10,130 | $99,274 | 0.0% | $10.33 | 0.0% | COM | 86722A103 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 15,855 | $97,984 | 0.0% | $12.52 | -55.9% | COM | 09058V103 |
| OABI | OMNIAB INC | 26,028 | $97,605 | 0.0% | $5.21 | -12.5% | COM | 68218J103 |
| DBI | DESIGNER BRANDS INC | 14,020 | $95,757 | 0.0% | $9.56 | -13.9% | CL A | 250565108 |
| VIAV | VIAVI SOLUTIONS INC | 13,444 | $92,360 | 0.0% | $10.76 | -27.7% | COM | 925550105 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 12,637 | $90,481 | 0.0% | $14.88 | -42.0% | COM CL A | 56600D107 |
| BDN | BRANDYWINE RLTY TR | 19,948 | $89,367 | 0.0% | $5.70 | — | SH BEN INT NEW | 105368203 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 11,572 | $87,369 | 0.0% | $7.55 | — | COM | 722011103 |
| FIGS | FIGS INC | 16,107 | $85,850 | 0.0% | $33.27 | -84.6% | CL A | 30260D103 |
| ACDC | PROFRAC HLDG CORP | 10,916 | $80,888 | 0.0% | $20.80 | -60.2% | CLASS A COM | 74319N100 |
| BSBR | BANCO SANTANDER BRASIL S A | 15,266 | $75,414 | 0.0% | $6.29 | — | ADS REP 1 UNIT | 05967A107 |
| — | HANESBRANDS INC | 14,982 | $73,861 | 0.0% | $11.44 | — | COM | 410345102 |
| — | LUCID GROUP INC | 26,914 | $70,246 | 0.0% | $22.21 | — | COM | 549498103 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 14,370 | $69,838 | 0.0% | $5.99 | — | COM | 94987C103 |
| QS | QUANTUMSCAPE CORP | 12,953 | $63,729 | 0.0% | $7.68 | -27.4% | COM CL A | 74767V109 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 11,574 | $61,122 | 0.0% | $5.28 | — | COM | 00301W105 |
| LUMN | LUMEN TECHNOLOGIES INC | 55,165 | $60,682 | 0.0% | $7.01 | -81.9% | COM | 550241103 |
| AMC | AMC ENTMT HLDGS INC | 11,759 | $58,559 | 0.0% | $4.02 | 0.0% | CL A NEW | 00165C302 |
| MFG | MIZUHO FINANCIAL GROUP INC | 12,665 | $53,573 | 0.0% | $4.23 | — | SPONSORED ADR | 60687Y109 |
| — | GINKGO BIOWORKS HOLDINGS INC | 150,465 | $49,655 | 0.0% | $1.21 | — | CL A SHS | 37611X100 |
| — | LESLIES INC | 11,026 | $46,199 | 0.0% | $4.19 | — | COM | 527064109 |
| PTON | PELOTON INTERACTIVE INC | 12,712 | $42,967 | 0.0% | $3.58 | 0.0% | CL A COM | 70614W100 |
| NIU | NIU TECHNOLOGIES | 24,551 | $42,719 | 0.0% | $20.09 | — | ADS | 65481N100 |
| AUR | AURORA INNOVATION INC | 12,318 | $34,121 | 0.0% | $2.77 | 0.0% | CLASS A COM | 051774107 |
| SABR | SABRE CORP | 12,520 | $33,428 | 0.0% | $5.65 | -50.4% | COM | 78573M104 |
| ABCL | ABCELLERA BIOLOGICS INC | 11,284 | $33,401 | 0.0% | $10.73 | -64.7% | COM | 00288U106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 17,304 | $31,839 | 0.0% | $12.98 | -82.8% | COM | 683712103 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 15,448 | $29,351 | 0.0% | $15.14 | -87.2% | COM | 03237H101 |
| — | LUMINAR TECHNOLOGIES INC | 18,237 | $27,173 | 0.0% | $16.48 | — | COM CL A | 550424105 |
| — | GLOBALSTAR INC | 10,687 | $11,969 | 0.0% | $1.12 | — | COM | 378973408 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 399,600 | $11,269 | 0.0% | $3.33 | — | *W EXP 09/16/202 | 37611X118 |