Location: Chicago, IL
CIK: 0001283072 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $10.89B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,616,026 | $359M | 3.3% | $106.13 | +117.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 2,974,848 | $322M | 3.0% | $92.57 | +36.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 843,242 | $317M | 2.9% | $153.67 | +163.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,138,203 | $217M | 2.0% | $118.00 | +83.9% | COM | 023135106 |
| META | META PLATFORMS INC | 309,216 | $178M | 1.6% | $183.38 | +250.8% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 992,769 | $166M | 1.5% | $145.00 | +44.7% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 820,385 | $127M | 1.2% | $105.31 | +71.6% | CAP STK CL A | 02079K305 |
| QCOM | QUALCOMM INC | 781,244 | $120M | 1.1% | $91.16 | +75.2% | COM | 747525103 |
| SPY | SPDR S&P 500 ETF TR | 213,763 | $120M | 1.1% | $444.14 | — | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 123,920 | $117M | 1.1% | $327.45 | +196.4% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 1,848,209 | $114M | 1.0% | $31.79 | +89.1% | COM | 17275R102 |
| SPY | SPDR S&P 500 ETF TR | 202,200 | $113M | 1.0% | $444.14 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 202,200 | $113M | 1.0% | $444.14 | — | Call | 78462F103 |
| V | VISA INC | 272,472 | $95.49M | 0.9% | $158.94 | +111.6% | COM CL A | 92826C839 |
| WM | WASTE MGMT INC DEL | 396,071 | $91.69M | 0.8% | $134.06 | +62.9% | COM | 94106L109 |
| TSLA | TESLA INC | 335,610 | $86.98M | 0.8% | $221.17 | +50.7% | COM | 88160R101 |
| NFLX | NETFLIX INC | 87,475 | $81.57M | 0.7% | $34.79 | +173.4% | COM | 64110L106 |
| GOOG | ALPHABET INC | 483,434 | $75.53M | 0.7% | $107.04 | +70.5% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 500,244 | $75.01M | 0.7% | $109.30 | +31.3% | COM | 713448108 |
| LIN | LINDE PLC | 149,188 | $69.47M | 0.6% | $409.91 | +8.5% | SHS | G54950103 |
| AMGN | AMGEN INC | 214,286 | $66.76M | 0.6% | $157.19 | +82.7% | COM | 031162100 |
| AMAT | APPLIED MATLS INC | 458,303 | $66.51M | 0.6% | $79.19 | +110.4% | COM | 038222105 |
| TMUS | T-MOBILE US INC | 249,205 | $66.47M | 0.6% | $109.45 | +122.0% | COM | 872590104 |
| BKNG | BOOKING HOLDINGS INC | 14,240 | $65.6M | 0.6% | $2352.08 | +101.9% | COM | 09857L108 |
| JPM | JPMORGAN CHASE & CO. | 260,765 | $63.97M | 0.6% | $121.67 | +106.2% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 116,384 | $63.79M | 0.6% | $115.68 | +368.6% | CL A | 57636Q104 |
| SHW | SHERWIN WILLIAMS CO | 179,690 | $62.75M | 0.6% | $235.94 | +47.5% | COM | 824348106 |
| ADBE | ADOBE INC | 159,209 | $61.06M | 0.6% | $281.85 | +52.1% | COM | 00724F101 |
| KO | COCA COLA CO | 836,938 | $59.94M | 0.6% | $40.70 | +59.6% | COM | 191216100 |
| GILD | GILEAD SCIENCES INC | 531,224 | $59.52M | 0.5% | $52.14 | +92.8% | COM | 375558103 |
| CMCSA | COMCAST CORP NEW | 1,608,536 | $59.35M | 0.5% | $33.35 | +5.0% | CL A | 20030N101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 237,290 | $59M | 0.5% | $107.46 | +122.8% | COM | 459200101 |
| LRCX | LAM RESEARCH CORP | 800,391 | $58.19M | 0.5% | $74.98 | +4.2% | COM NEW | 512807306 |
| MDLZ | MONDELEZ INTL INC | 839,448 | $56.96M | 0.5% | $47.44 | +25.9% | CL A | 609207105 |
| PANW | PALO ALTO NETWORKS INC | 331,121 | $56.5M | 0.5% | $140.40 | +31.7% | COM | 697435105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 170,922 | $52.22M | 0.5% | $178.55 | +65.4% | COM | 053015103 |
| SBUX | STARBUCKS CORP | 525,556 | $51.55M | 0.5% | $69.48 | +45.3% | COM | 855244109 |
| HON | HONEYWELL INTL INC | 243,343 | $51.53M | 0.5% | $168.02 | +18.1% | COM | 438516106 |
| ABBV | ABBVIE INC | 244,507 | $51.23M | 0.5% | $56.03 | +238.0% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 163,189 | $50.98M | 0.5% | $123.59 | +137.0% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 424,316 | $50.46M | 0.5% | $69.41 | +54.5% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 303,475 | $50.33M | 0.5% | $103.96 | +46.6% | COM | 478160104 |
| AMD | ADVANCED MICRO DEVICES INC | 485,473 | $49.88M | 0.5% | $70.53 | +57.6% | COM | 007903107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 102,003 | $49.45M | 0.5% | $153.89 | +202.8% | COM | 92532F100 |
| UNP | UNION PAC CORP | 202,429 | $47.82M | 0.4% | $142.77 | +65.0% | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC | 1,050,793 | $47.66M | 0.4% | $33.37 | +18.6% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 282,833 | $47.32M | 0.4% | $81.68 | +84.2% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 89,830 | $47.05M | 0.4% | $236.43 | +111.3% | COM | 91324P102 |
| MRK | MERCK & CO INC | 499,975 | $44.88M | 0.4% | $64.92 | +38.8% | COM | 58933Y105 |
| ZTS | ZOETIS INC | 269,436 | $44.36M | 0.4% | $157.26 | +4.6% | CL A | 98978V103 |
| APD | AIR PRODS & CHEMS INC | 141,445 | $41.71M | 0.4% | $202.21 | +48.5% | COM | 009158106 |
| SHY | ISHARES TR | 501,657 | $41.5M | 0.4% | $82.86 | — | 1 3 YR TREAS BD | 464287457 |
| FTNT | FORTINET INC | 429,645 | $41.36M | 0.4% | $59.92 | +69.2% | COM | 34959E109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 667,507 | $40.71M | 0.4% | $47.81 | +16.0% | COM | 110122108 |
| TXN | TEXAS INSTRS INC | 224,408 | $40.33M | 0.4% | $90.38 | +101.6% | COM | 882508104 |
| GS | GOLDMAN SACHS GROUP INC | 71,856 | $39.25M | 0.4% | $327.12 | +80.6% | COM | 38141G104 |
| SNPS | SYNOPSYS INC | 91,019 | $39.03M | 0.4% | $369.50 | +31.5% | COM | 871607107 |
| NOW | SERVICENOW INC | 48,443 | $38.57M | 0.4% | $74.72 | +158.0% | COM | 81762P102 |
| MDT | MEDTRONIC PLC | 428,316 | $38.49M | 0.4% | $74.44 | +17.4% | SHS | G5960L103 |
| ADI | ANALOG DEVICES INC | 187,848 | $37.88M | 0.3% | $148.30 | +43.6% | COM | 032654105 |
| ISRG | INTUITIVE SURGICAL INC | 76,300 | $37.79M | 0.3% | $301.45 | +83.5% | COM NEW | 46120E602 |
| PLTR | PALANTIR TECHNOLOGIES INC | 445,433 | $37.59M | 0.3% | $50.75 | +73.0% | CL A | 69608A108 |
| DE | DEERE & CO | 78,373 | $36.78M | 0.3% | $302.97 | +52.3% | COM | 244199105 |
| AEP | AMERICAN ELEC PWR CO INC | 330,505 | $36.11M | 0.3% | $70.37 | +39.9% | COM | 025537101 |
| PM | PHILIP MORRIS INTL INC | 225,872 | $35.85M | 0.3% | $68.01 | +101.4% | COM | 718172109 |
| MU | MICRON TECHNOLOGY INC | 412,111 | $35.81M | 0.3% | $45.53 | +110.3% | COM | 595112103 |
| HD | HOME DEPOT INC | 97,558 | $35.75M | 0.3% | $259.04 | +47.0% | COM | 437076102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 203,876 | $35.17M | 0.3% | $126.66 | +28.0% | COM | 45866F104 |
| DUK | DUKE ENERGY CORP NEW | 286,627 | $34.96M | 0.3% | $82.22 | +34.5% | COM NEW | 26441C204 |
| NEE | NEXTERA ENERGY INC | 493,140 | $34.96M | 0.3% | $62.09 | +10.6% | COM | 65339F101 |
| JCI | JOHNSON CTLS INTL PLC | 428,267 | $34.31M | 0.3% | $50.33 | +62.1% | SHS | G51502105 |
| INTU | INTUIT | 54,250 | $33.31M | 0.3% | $322.42 | +85.3% | COM | 461202103 |
| CRM | SALESFORCE INC | 122,742 | $32.94M | 0.3% | $146.38 | +111.1% | COM | 79466L302 |
| DASH | DOORDASH INC | 177,540 | $32.45M | 0.3% | $118.71 | +58.4% | CL A | 25809K105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 645,954 | $32.43M | 0.3% | $59.93 | -9.2% | COM | 169656105 |
| ORLY | OREILLY AUTOMOTIVE INC | 22,486 | $32.21M | 0.3% | $43.23 | +101.2% | COM | 67103H107 |
| KLAC | KLA CORP | 46,812 | $31.82M | 0.3% | $215.16 | +232.3% | COM NEW | 482480100 |
| BLK | BLACKROCK INC | 32,686 | $30.94M | 0.3% | $991.05 | -2.9% | COM | 09290D101 |
| SYY | SYSCO CORP | 408,894 | $30.68M | 0.3% | $60.45 | +17.9% | COM | 871829107 |
| CMI | CUMMINS INC | 95,072 | $29.8M | 0.3% | $196.01 | +76.6% | COM | 231021106 |
| PFE | PFIZER INC | 1,172,927 | $29.72M | 0.3% | $23.29 | +6.1% | COM | 717081103 |
| LULU | LULULEMON ATHLETICA INC | 100,315 | $28.4M | 0.3% | $343.47 | +6.8% | COM | 550021109 |
| PG | PROCTER AND GAMBLE CO | 165,205 | $28.15M | 0.3% | $93.07 | +76.2% | COM | 742718109 |
| ADSK | AUTODESK INC | 103,616 | $27.13M | 0.2% | $196.28 | +44.9% | COM | 052769106 |
| UPS | UNITED PARCEL SERVICE INC | 238,378 | $26.22M | 0.2% | $142.19 | -20.8% | CL B | 911312106 |
| WFC | WELLS FARGO CO NEW | 359,046 | $25.78M | 0.2% | $45.56 | +61.8% | COM | 949746101 |
| BX | BLACKSTONE INC | 182,610 | $25.53M | 0.2% | $99.08 | +59.7% | COM | 09260D107 |
| SRLN | SSGA ACTIVE ETF TR | 615,497 | $25.32M | 0.2% | $44.58 | — | BLACKSTONE SENR | 78467V608 |
| MNST | MONSTER BEVERAGE CORP NEW | 425,395 | $24.89M | 0.2% | $44.04 | +18.3% | COM | 61174X109 |
| — | BLOCK INC | 25,881,000 | $24.55M | 0.2% | $0.80 | — | NOTE 5/0 | 852234AJ2 |
| T | AT&T INC | 867,665 | $24.54M | 0.2% | $15.09 | +61.3% | COM | 00206R102 |
| CPRT | COPART INC | 433,508 | $24.53M | 0.2% | $44.93 | +25.3% | COM | 217204106 |
| LOW | LOWES COS INC | 104,109 | $24.28M | 0.2% | $107.99 | +124.1% | COM | 548661107 |
| CTAS | CINTAS CORP | 115,456 | $23.73M | 0.2% | $150.80 | +31.2% | COM | 172908105 |
| EMN | EASTMAN CHEM CO | 269,031 | $23.7M | 0.2% | $83.33 | +8.5% | COM | 277432100 |
| IVV | ISHARES TR | 42,150 | $23.68M | 0.2% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| ETR | ENTERGY CORP NEW | 271,497 | $23.21M | 0.2% | $56.05 | +43.5% | COM | 29364G103 |
| INTC | INTEL CORP | 1,004,250 | $22.81M | 0.2% | $32.69 | -33.1% | COM | 458140100 |
| SNOW | SNOWFLAKE INC | 148,777 | $21.75M | 0.2% | $158.08 | +7.3% | CL A | 833445109 |
| PGR | PROGRESSIVE CORP | 76,329 | $21.6M | 0.2% | $121.37 | +102.1% | COM | 743315103 |
| WDAY | WORKDAY INC | 92,417 | $21.58M | 0.2% | $209.57 | +21.8% | CL A | 98138H101 |
| CEG | CONSTELLATION ENERGY CORP | 105,034 | $21.18M | 0.2% | $58.67 | +354.5% | COM | 21037T109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 42,462 | $21.13M | 0.2% | $381.18 | +41.6% | COM | 883556102 |
| GLD | SPDR GOLD TR | 72,865 | $21M | 0.2% | $165.99 | — | GOLD SHS | 78463V107 |
| REGN | REGENERON PHARMACEUTICALS | 33,066 | $20.97M | 0.2% | $441.34 | +55.1% | COM | 75886F107 |
| CVS | CVS HEALTH CORP | 305,779 | $20.72M | 0.2% | $60.19 | -3.7% | COM | 126650100 |
| CB | CHUBB LIMITED | 66,618 | $20.12M | 0.2% | $152.15 | +81.6% | COM | H1467J104 |
| LLY | ELI LILLY & CO | 24,020 | $19.84M | 0.2% | $142.24 | +481.2% | COM | 532457108 |
| WMT | WALMART INC | 225,152 | $19.77M | 0.2% | $57.05 | +62.9% | COM | 931142103 |
| EQIX | EQUINIX INC | 23,981 | $19.55M | 0.2% | $412.40 | +113.5% | COM | 29444U700 |
| MELI | MERCADOLIBRE INC | 9,855 | $19.23M | 0.2% | $941.15 | +110.9% | COM | 58733R102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 927,331 | $19.2M | 0.2% | $21.69 | — | SR LN ETF | 46138G508 |
| MRVL | MARVELL TECHNOLOGY INC | 310,056 | $19.09M | 0.2% | $50.87 | +90.1% | COM | 573874104 |
| CRWD | CROWDSTRIKE HLDGS INC | 53,714 | $18.94M | 0.2% | $226.27 | +68.4% | CL A | 22788C105 |
| — | EATON VANCE ENHANCED EQUITY | 887,283 | $18.72M | 0.2% | $17.19 | — | COM | 278277108 |
| APP | APPLOVIN CORP | 69,843 | $18.51M | 0.2% | $212.07 | +62.5% | COM CL A | 03831W108 |
| MRSH | MARSH & MCLENNAN COS INC | 74,806 | $18.25M | 0.2% | $123.87 | +80.3% | COM | 571748102 |
| — | NUVEEN CA QUALTY MUN INCOME | 1,602,299 | $18.01M | 0.2% | $13.22 | — | COM | 67066Y105 |
| NI | NISOURCE INC | 442,666 | $17.75M | 0.2% | $24.18 | +55.7% | COM | 65473P105 |
| DOV | DOVER CORP | 100,135 | $17.59M | 0.2% | $144.51 | +31.7% | COM | 260003108 |
| — | BLACKROCK ENHANCED EQUITY DI | 2,044,175 | $17.58M | 0.2% | $8.55 | — | COM | 09251A104 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 1,634,966 | $17.51M | 0.2% | $11.66 | — | COM | 09254L107 |
| — | BLACKROCK CR ALLOCATION INCO | 1,629,233 | $17.47M | 0.2% | $11.42 | — | COM | 092508100 |
| IGSB | ISHARES TR | 331,286 | $17.35M | 0.2% | $59.70 | — | ISHS 1-5YR INVS | 464288646 |
| TGT | TARGET CORP | 165,920 | $17.32M | 0.2% | $104.73 | +14.8% | COM | 87612E106 |
| — | EATON VANCE TAX-MANAGED BUY- | 1,298,255 | $17.15M | 0.2% | $14.38 | — | COM | 27828Y108 |
| CAT | CATERPILLAR INC | 51,758 | $17.07M | 0.2% | $180.29 | +95.2% | COM | 149123101 |
| — | NUVEEN AMT FREE MUN CR INC F | 1,370,374 | $16.97M | 0.2% | $14.84 | — | COM | 67071L106 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 1,548,216 | $16.89M | 0.2% | $11.71 | — | COM | 670682103 |
| — | NUVEEN FLOATING RATE INCOME | 1,993,236 | $16.88M | 0.2% | $9.06 | — | COM | 67072T108 |
| ITW | ILLINOIS TOOL WKS INC | 67,250 | $16.68M | 0.2% | $150.62 | +66.4% | COM | 452308109 |
| CWB | SPDR SER TR | 215,552 | $16.52M | 0.2% | $55.97 | — | BBG CONV SEC ETF | 78464A359 |
| — | BLACKROCK FLOATING RATE INCO | 1,275,851 | $16.48M | 0.2% | $13.42 | — | COM | 09255X100 |
| NOC | NORTHROP GRUMMAN CORP | 32,109 | $16.44M | 0.2% | $441.20 | +6.5% | COM | 666807102 |
| WELL | WELLTOWER INC | 106,600 | $16.33M | 0.2% | $99.64 | +40.8% | COM | 95040Q104 |
| PLD | PROLOGIS INC. | 144,918 | $16.2M | 0.1% | $73.70 | +51.8% | COM | 74340W103 |
| REG | REGENCY CTRS CORP | 219,158 | $16.17M | 0.1% | $57.23 | +22.4% | COM | 758849103 |
| FAST | FASTENAL CO | 207,808 | $16.12M | 0.1% | $24.85 | +48.3% | COM | 311900104 |
| HSY | HERSHEY CO | 94,194 | $16.11M | 0.1% | $173.30 | -8.1% | COM | 427866108 |
| AIZ | ASSURANT INC | 76,725 | $16.09M | 0.1% | $99.61 | +106.8% | COM | 04621X108 |
| XEL | XCEL ENERGY INC | 227,056 | $16.07M | 0.1% | $52.76 | +25.1% | COM | 98389B100 |
| DIS | DISNEY WALT CO | 161,717 | $15.96M | 0.1% | $91.09 | +16.7% | COM | 254687106 |
| EVRG | EVERGY INC | 230,667 | $15.9M | 0.1% | $52.67 | +19.9% | COM | 30034W106 |
| — | NUVEEN MUNICIPAL CREDIT INC | 1,290,351 | $15.78M | 0.1% | $13.96 | — | COM SH BEN INT | 67070X101 |
| BRO | BROWN & BROWN INC | 126,719 | $15.76M | 0.1% | $82.48 | +34.7% | COM | 115236101 |
| EXC | EXELON CORP | 341,507 | $15.74M | 0.1% | $24.56 | +64.9% | COM | 30161N101 |
| — | BLACKROCK MUNIYILD QULT FD I | 1,319,456 | $15.45M | 0.1% | $13.72 | — | COM | 09254F100 |
| FLOT | ISHARES TR | 299,108 | $15.27M | 0.1% | $50.91 | — | FLTG RATE NT ETF | 46429B655 |
| — | PIMCO CORPORATE & INCM STRG | 1,118,465 | $15.27M | 0.1% | $13.13 | — | COM | 72200U100 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,843,170 | $15.21M | 0.1% | $9.62 | — | COM | 27829C105 |
| KHC | KRAFT HEINZ CO | 492,620 | $14.99M | 0.1% | $35.47 | -20.1% | COM | 500754106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 58,903 | $14.98M | 0.1% | $144.24 | +92.8% | COM | 127387108 |
| MPC | MARATHON PETE CORP | 102,527 | $14.94M | 0.1% | $41.86 | +246.8% | COM | 56585A102 |
| — | BLACKROCK MUNIYIELD QUALITY | 1,358,972 | $14.94M | 0.1% | $12.05 | — | COM | 09254E103 |
| — | BLACKROCK FLOATING RATE INC | 1,187,271 | $14.75M | 0.1% | $12.88 | — | COM | 091941104 |
| KDP | KEURIG DR PEPPER INC | 426,955 | $14.61M | 0.1% | $27.17 | +16.0% | COM | 49271V100 |
| EW | EDWARDS LIFESCIENCES CORP | 200,059 | $14.5M | 0.1% | $79.08 | -9.5% | COM | 28176E108 |
| KMI | KINDER MORGAN INC DEL | 508,153 | $14.5M | 0.1% | $13.76 | +94.0% | COM | 49456B101 |
| ASML | ASML HOLDING N V | 21,854 | $14.48M | 0.1% | $540.68 | — | N Y REGISTRY SHS | N07059210 |
| — | NUVEEN QUALITY MUNCP INCOME | 1,255,237 | $14.46M | 0.1% | $13.36 | — | COM | 67066V101 |
| PDD | PDD HOLDINGS INC | 121,896 | $14.43M | 0.1% | $93.23 | — | SPONSORED ADS | 722304102 |
| NEM | NEWMONT CORP | 298,226 | $14.4M | 0.1% | $36.60 | +18.2% | COM | 651639106 |
| CSX | CSX CORP | 488,991 | $14.39M | 0.1% | $27.12 | +15.4% | COM | 126408103 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 950,000 | $14.32M | 0.1% | $13.77 | — | COMMON STOCK | 40170T106 |
| — | EATON VANCE LIMITED DURATION | 1,427,138 | $14.24M | 0.1% | $10.83 | — | COM | 27828H105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,271 | $13.99M | 0.1% | $299.95 | +62.1% | CL B NEW | 084670702 |
| STIP | ISHARES TR | 133,256 | $13.79M | 0.1% | $98.90 | — | 0-5 YR TIPS ETF | 46429B747 |
| ANGL | VANECK ETF TRUST | 475,211 | $13.71M | 0.1% | $30.71 | — | FALLEN ANGEL HG | 92189F437 |
| — | EATON VANCE TAX-MANAGED DIVE | 961,507 | $13.71M | 0.1% | $11.87 | — | COM | 27828N102 |
| PH | PARKER-HANNIFIN CORP | 22,474 | $13.66M | 0.1% | $307.78 | +110.7% | COM | 701094104 |
| PYPL | PAYPAL HLDGS INC | 209,052 | $13.64M | 0.1% | $77.58 | +0.2% | COM | 70450Y103 |
| ETN | EATON CORP PLC | 50,120 | $13.62M | 0.1% | $128.30 | +140.5% | SHS | G29183103 |
| TJX | TJX COS INC NEW | 111,292 | $13.56M | 0.1% | $47.57 | +152.5% | COM | 872540109 |
| — | PIMCO INCOME STRATEGY FD II | 1,785,900 | $13.47M | 0.1% | $7.46 | — | COM | 72201J104 |
| — | NUVEEN CR STRATEGIES INCOME | 2,494,069 | $13.42M | 0.1% | $5.71 | — | COM SHS | 67073D102 |
| — | NUVEEN MUN VALUE FD INC | 1,507,789 | $13.22M | 0.1% | $8.81 | — | COM | 670928100 |
| ROP | ROPER TECHNOLOGIES INC | 22,420 | $13.22M | 0.1% | $490.40 | +13.7% | COM | 776696106 |
| MAR | MARRIOTT INTL INC NEW | 55,401 | $13.2M | 0.1% | $127.80 | +110.8% | CL A | 571903202 |
| PAYX | PAYCHEX INC | 85,213 | $13.15M | 0.1% | $82.32 | +73.9% | COM | 704326107 |
| AMT | AMERICAN TOWER CORP NEW | 59,574 | $12.96M | 0.1% | $117.65 | +61.1% | COM | 03027X100 |
| NXPI | NXP SEMICONDUCTORS N V | 67,990 | $12.92M | 0.1% | $141.38 | +48.2% | COM | N6596X109 |
| BSX | BOSTON SCIENTIFIC CORP | 127,869 | $12.9M | 0.1% | $48.40 | +108.1% | COM | 101137107 |
| JNK | SPDR SER TR | 135,334 | $12.9M | 0.1% | $103.05 | — | BLOOMBERG HIGH Y | 78468R622 |
| LQD | ISHARES TR | 117,977 | $12.82M | 0.1% | $111.42 | — | IBOXX INV CP ETF | 464287242 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,136,984 | $12.73M | 0.1% | $13.21 | — | COM | 670657105 |
| MSTR | MICROSTRATEGY INC | 44,146 | $12.73M | 0.1% | $289.29 | +9.8% | CL A NEW | 594972408 |
| — | BLACKROCK DEBT STRATEGIES FD | 1,216,991 | $12.71M | 0.1% | $10.26 | — | COM NEW | 09255R202 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 1,067,491 | $12.53M | 0.1% | $13.44 | — | COM | 09253N104 |
| AEM | AGNICO EAGLE MINES LTD | 114,781 | $12.44M | 0.1% | $47.45 | +99.3% | COM | 008474108 |
| BDX | BECTON DICKINSON & CO | 53,753 | $12.31M | 0.1% | $206.61 | +10.0% | COM | 075887109 |
| FANG | DIAMONDBACK ENERGY INC | 76,519 | $12.23M | 0.1% | $109.06 | +44.1% | COM | 25278X109 |
| MO | ALTRIA GROUP INC | 200,203 | $12.02M | 0.1% | $26.17 | +95.0% | COM | 02209S103 |
| CL | COLGATE PALMOLIVE CO | 128,189 | $12.01M | 0.1% | $67.42 | +30.3% | COM | 194162103 |
| — | BARRICK GOLD CORP | 617,352 | $12M | 0.1% | $17.80 | — | COM | 067901108 |
| AZN | ASTRAZENECA PLC | 163,260 | $12M | 0.1% | $59.61 | — | SPONSORED ADR | 046353108 |
| ROST | ROSS STORES INC | 93,616 | $11.96M | 0.1% | $90.26 | +53.4% | COM | 778296103 |
| JMBS | JANUS DETROIT STR TR | 264,426 | $11.95M | 0.1% | $45.14 | — | HENDERSON MTG | 47103U852 |
| LVS | LAS VEGAS SANDS CORP | 308,747 | $11.93M | 0.1% | $46.47 | -6.7% | COM | 517834107 |
| TFC | TRUIST FINL CORP | 288,158 | $11.86M | 0.1% | $38.45 | +11.0% | COM | 89832Q109 |
| ABNB | AIRBNB INC | 99,240 | $11.86M | 0.1% | $150.98 | -11.3% | COM CL A | 009066101 |
| — | EATON VANCE MUN BD FD | 1,183,713 | $11.8M | 0.1% | $10.68 | — | COM | 27827X101 |
| PSA | PUBLIC STORAGE OPER CO | 39,243 | $11.75M | 0.1% | $204.23 | +40.8% | COM | 74460D109 |
| EMR | EMERSON ELEC CO | 106,808 | $11.71M | 0.1% | $64.54 | +84.1% | COM | 291011104 |
| ABT | ABBOTT LABS | 87,147 | $11.56M | 0.1% | $86.90 | +44.4% | COM | 002824100 |
| — | NUVEEN PFD & INCOME OPPORTUN | 1,451,123 | $11.55M | 0.1% | $7.82 | — | COM | 67073B106 |
| KMB | KIMBERLY-CLARK CORP | 81,199 | $11.55M | 0.1% | $101.66 | +27.7% | COM | 494368103 |
| — | NUVEEN MUN CR OPPORTUNITIES | 1,072,979 | $11.48M | 0.1% | $12.59 | — | COM | 670663103 |
| TROW | PRICE T ROWE GROUP INC | 124,332 | $11.42M | 0.1% | $93.72 | +7.3% | COM | 74144T108 |
| FITB | FIFTH THIRD BANCORP | 290,446 | $11.39M | 0.1% | $28.39 | +43.3% | COM | 316773100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 30,801 | $11.35M | 0.1% | $360.32 | -0.7% | CL A | 16119P108 |
| — | PIMCO DYNAMIC INCOME FD | 571,324 | $11.31M | 0.1% | $20.55 | — | SHS | 72201Y101 |
| — | BLACKROCK MUNIASSETS FD INC | 1,041,130 | $11.28M | 0.1% | $11.49 | — | COM | 09254J102 |
| CI | THE CIGNA GROUP | 34,261 | $11.27M | 0.1% | $223.54 | +32.3% | COM | 125523100 |
| EIX | EDISON INTL | 190,869 | $11.25M | 0.1% | $51.45 | +6.6% | COM | 281020107 |
| — | INVESCO MUNICIPAL TRUST | 1,164,942 | $11.24M | 0.1% | $11.13 | — | COM | 46131J103 |
| — | BLACKROCK INCOME TR INC | 941,125 | $11.15M | 0.1% | $11.99 | — | COM NEW | 09247F209 |
| — | INVESCO MUN OPPORTUNITY TR | 1,175,072 | $11.15M | 0.1% | $10.85 | — | COM | 46132C107 |
| GLW | CORNING INC | 243,260 | $11.14M | 0.1% | $28.78 | +68.7% | COM | 219350105 |
| RF | REGIONS FINANCIAL CORP NEW | 512,084 | $11.13M | 0.1% | $14.54 | +54.1% | COM | 7591EP100 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 874,624 | $11.01M | 0.1% | $13.15 | — | COM | 670651108 |
| ZS | ZSCALER INC | 54,969 | $10.91M | 0.1% | $211.87 | -6.0% | COM | 98980G102 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 1,030,642 | $10.87M | 0.1% | $12.51 | — | COM | 09253W104 |
| FCX | FREEPORT-MCMORAN INC | 285,175 | $10.8M | 0.1% | $29.00 | +30.4% | CL B | 35671D857 |
| — | BLACKROCK LTD DURATION INCOM | 760,828 | $10.76M | 0.1% | $13.89 | — | COM SHS | 09249W101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 219,279 | $10.62M | 0.1% | $66.73 | -18.8% | COM | 595017104 |
| PCAR | PACCAR INC | 107,837 | $10.5M | 0.1% | $61.33 | +67.9% | COM | 693718108 |
| ANET | ARISTA NETWORKS INC | 135,420 | $10.49M | 0.1% | $102.84 | -1.4% | COM SHS | 040413205 |
| — | EATON VANCE RISK-MANAGED DIV | 1,238,995 | $10.48M | 0.1% | $9.19 | — | COM | 27829G106 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 745,810 | $10.35M | 0.1% | $13.64 | — | COM BEN SHS | 69355M107 |
| TIP | ISHARES TR | 92,657 | $10.29M | 0.1% | $110.64 | — | TIPS BD ETF | 464287176 |
| PSX | PHILLIPS 66 | 83,108 | $10.26M | 0.1% | $75.64 | +57.7% | COM | 718546104 |
| ICVT | ISHARES TR | 120,352 | $10.06M | 0.1% | $76.62 | — | CONV BD ETF | 46435G102 |
| — | VIRTUS EQUITY & CONV INCM FD | 453,381 | $10.03M | 0.1% | $24.75 | — | COM | 92841M101 |
| BKR | BAKER HUGHES COMPANY | 228,220 | $10.03M | 0.1% | $25.40 | +72.4% | CL A | 05722G100 |
| AIG | AMERICAN INTL GROUP INC | 114,593 | $9.963M | 0.1% | $51.73 | +47.2% | COM NEW | 026874784 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 965,381 | $9.943M | 0.1% | $11.68 | — | COM | 670656107 |
| WEC | WEC ENERGY GROUP INC | 90,606 | $9.874M | 0.1% | $68.29 | +45.3% | COM | 92939U106 |
| D | DOMINION ENERGY INC | 175,356 | $9.832M | 0.1% | $55.74 | -5.4% | COM | 25746U109 |
| GPC | GENUINE PARTS CO | 82,084 | $9.779M | 0.1% | $119.85 | -2.5% | COM | 372460105 |
| WMB | WILLIAMS COS INC | 163,061 | $9.745M | 0.1% | $20.30 | +173.1% | COM | 969457100 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 406,624 | $9.731M | 0.1% | $21.19 | — | COM | 41013V100 |
| DDOG | DATADOG INC | 96,553 | $9.579M | 0.1% | $126.00 | +0.1% | CL A COM | 23804L103 |
| ALL | ALLSTATE CORP | 46,196 | $9.566M | 0.1% | $111.60 | +71.4% | COM | 020002101 |
| — | VIRTUS DIVIDEND INTEREST & P | 781,946 | $9.485M | 0.1% | $12.97 | — | COM | 92840R101 |
| MS | MORGAN STANLEY | 80,989 | $9.449M | 0.1% | $53.30 | +136.2% | COM NEW | 617446448 |
| — | KKR INCOME OPPORTUNITIES FD | 767,963 | $9.438M | 0.1% | $13.45 | — | COM | 48249T106 |
| EXR | EXTRA SPACE STORAGE INC | 63,511 | $9.431M | 0.1% | $120.45 | +20.6% | COM | 30225T102 |
| — | INVESCO VALUE MUN INCOME TR | 786,651 | $9.416M | 0.1% | $13.60 | — | COM | 46132P108 |
| USB | US BANCORP DEL | 222,649 | $9.4M | 0.1% | $40.88 | +8.1% | COM NEW | 902973304 |
| — | INVESCO QUALITY MUN INCOME T | 958,568 | $9.279M | 0.1% | $10.71 | — | COM | 46133G107 |
| — | BLACKROCK CORE BD TR | 855,104 | $9.278M | 0.1% | $11.67 | — | SHS BEN INT | 09249E101 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 1,320,597 | $9.257M | 0.1% | $8.03 | — | COM | 09253R105 |
| — | AMCOR PLC | 950,273 | $9.218M | 0.1% | $9.52 | +1.3% | ORD | G0250X107 |
| — | HANCOCK JOHN PREM DIVID FD | 703,317 | $9.199M | 0.1% | $12.37 | — | COM SH BEN INT | 41013T105 |
| — | PGIM HIGH YIELD BOND FUND IN | 645,370 | $9.197M | 0.1% | $13.68 | — | COM | 69346H100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 16,685 | $9.177M | 0.1% | $330.27 | +69.2% | SHS | L8681T102 |
| — | ABRDN INCOME CREDIT STRATEGI | 1,557,020 | $9.171M | 0.1% | $7.17 | — | COM | 003057106 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,124,524 | $9.154M | 0.1% | $8.56 | — | COM | 27829F108 |
| — | BLACKROCK ENHANCED GLOBAL DI | 839,643 | $9.11M | 0.1% | $11.73 | — | COM | 092501105 |
| — | BLACKSTONE LONG SHORT CR INC | 737,327 | $9.106M | 0.1% | $13.32 | — | COM SHS BN INT | 09257D102 |
| — | NUVEEN SELECT TAX-FREE INCOM | 629,807 | $9.05M | 0.1% | $14.83 | — | SH BEN INT | 67062F100 |
| SPGI | S&P GLOBAL INC | 17,801 | $9.045M | 0.1% | $336.56 | +50.8% | COM | 78409V104 |
| ACN | ACCENTURE PLC IRELAND | 28,982 | $9.044M | 0.1% | $278.26 | +25.6% | SHS CLASS A | G1151C101 |
| STZ | CONSTELLATION BRANDS INC | 49,197 | $9.029M | 0.1% | $202.24 | -12.1% | CL A | 21036P108 |
| MMM | 3M CO | 61,253 | $8.996M | 0.1% | $102.82 | +40.6% | COM | 88579Y101 |
| EXPD | EXPEDITORS INTL WASH INC | 74,338 | $8.939M | 0.1% | $91.42 | +24.4% | COM | 302130109 |
| — | INTERPUBLIC GROUP COS INC | 326,689 | $8.873M | 0.1% | $24.15 | +9.8% | COM | 460690100 |
| — | INVESCO ADVANTAGE MUN INCOME | 1,035,174 | $8.84M | 0.1% | $9.56 | — | SH BEN INT | 46132E103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 115,413 | $8.829M | 0.1% | $57.58 | +39.4% | CL A | 192446102 |
| DOW | DOW INC | 252,454 | $8.816M | 0.1% | $40.29 | -10.7% | COM | 260557103 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 668,968 | $8.777M | 0.1% | $13.45 | — | COM | 6706ER101 |
| — | EATON VANCE TAX ADVT DIV INC | 376,895 | $8.77M | 0.1% | $22.23 | — | COM | 27828G107 |
| — | INVESCO TR INVT GRADE MUNS | 880,132 | $8.766M | 0.1% | $11.45 | — | COM | 46131M106 |
| — | INVESCO CALIF VALUE MUN INCO | 825,710 | $8.761M | 0.1% | $11.23 | — | COM | 46132H106 |
| EMLC | VANECK ETF TRUST | 366,499 | $8.745M | 0.1% | $31.74 | — | JP MRGAN EM LOC | 92189H300 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 107,898 | $8.708M | 0.1% | $77.05 | +11.4% | COMMON STOCK | 36266G107 |
| — | EATON VANCE MUNI INCOME TRUS | 847,661 | $8.697M | 0.1% | $11.81 | — | SH BEN INT | 27826U108 |
| TRV | TRAVELERS COMPANIES INC | 32,719 | $8.653M | 0.1% | $144.89 | +69.4% | COM | 89417E109 |
| EA | ELECTRONIC ARTS INC | 59,794 | $8.641M | 0.1% | $105.73 | +27.2% | COM | 285512109 |
| BAC | BANK AMERICA CORP | 206,330 | $8.61M | 0.1% | $19.07 | +128.8% | COM | 060505104 |
| FDX | FEDEX CORP | 35,024 | $8.538M | 0.1% | $220.75 | +14.9% | COM | 31428X106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 120,676 | $8.496M | 0.1% | $61.07 | +12.7% | SHS - A - | N53745100 |
| AXON | AXON ENTERPRISE INC | 16,138 | $8.488M | 0.1% | $421.31 | +38.9% | COM | 05464C101 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 854,408 | $8.484M | 0.1% | $11.66 | — | COM | 09255E102 |
| GWW | GRAINGER W W INC | 8,481 | $8.378M | 0.1% | $633.75 | +61.9% | COM | 384802104 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 352,014 | $8.36M | 0.1% | $25.76 | — | COM SHS | 670699107 |
| C | CITIGROUP INC | 117,734 | $8.358M | 0.1% | $43.41 | +71.7% | COM NEW | 172967424 |
| — | BLACKROCK MUNI INCOME TR II | 802,410 | $8.337M | 0.1% | $12.32 | — | COM | 09249N101 |
| GD | GENERAL DYNAMICS CORP | 30,551 | $8.328M | 0.1% | $159.76 | +60.1% | COM | 369550108 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 574,638 | $8.327M | 0.1% | $15.68 | — | SHS | 67075F105 |
| JBHT | HUNT J B TRANS SVCS INC | 55,595 | $8.225M | 0.1% | $165.77 | -1.7% | COM | 445658107 |
| PNC | PNC FINL SVCS GROUP INC | 46,436 | $8.162M | 0.1% | $149.65 | +22.5% | COM | 693475105 |
| GFI | GOLD FIELDS LTD | 369,464 | $8.161M | 0.1% | $10.73 | — | SPONSORED ADR | 38059T106 |
| — | BLACKROCK MUN INCOME TR | 816,112 | $8.08M | 0.1% | $12.41 | — | SH BEN INT | 09248F109 |
| SWKS | SKYWORKS SOLUTIONS INC | 124,977 | $8.077M | 0.1% | $97.85 | -25.0% | COM | 83088M102 |
| TEAM | ATLASSIAN CORPORATION | 37,800 | $8.022M | 0.1% | $168.47 | +56.6% | CL A | 049468101 |
| VRSK | VERISK ANALYTICS INC | 26,640 | $7.929M | 0.1% | $172.42 | +66.1% | COM | 92345Y106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 90,849 | $7.907M | 0.1% | $54.55 | +45.7% | SHS | G25839104 |
| ELV | ELEVANCE HEALTH INC | 18,162 | $7.9M | 0.1% | $408.77 | -3.5% | COM | 036752103 |
| WPM | WHEATON PRECIOUS METALS CORP | 101,475 | $7.878M | 0.1% | $38.30 | +73.5% | COM | 962879102 |
| FISV | FISERV INC | 35,545 | $7.849M | 0.1% | $103.04 | +112.5% | COM | 337738108 |
| — | EATON VANCE SR FLTNG RTE TR | 640,528 | $7.846M | 0.1% | $13.83 | — | COM | 27828Q105 |
| DLR | DIGITAL RLTY TR INC | 54,442 | $7.801M | 0.1% | $95.93 | +64.7% | COM | 253868103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 37,391 | $7.749M | 0.1% | $143.25 | +39.5% | COM | 874054109 |
| — | NUVEEN NEW YORK QLT MUN INC | 680,514 | $7.744M | 0.1% | $12.54 | — | COM | 67066X107 |
| — | ADVENT CONV & INCOME FD | 657,690 | $7.583M | 0.1% | $14.15 | — | COM | 00764C109 |
| VTRS | VIATRIS INC | 870,496 | $7.582M | 0.1% | $10.22 | -2.0% | COM | 92556V106 |
| VLO | VALERO ENERGY CORP | 57,306 | $7.568M | 0.1% | $56.70 | +128.2% | COM | 91913Y100 |
| VICI | VICI PPTYS INC | 231,702 | $7.558M | 0.1% | $22.70 | +28.4% | COM | 925652109 |
| SJNK | SPDR SER TR | 298,582 | $7.512M | 0.1% | $25.25 | — | BLOOMBERG SHT TE | 78468R408 |
| — | BLACKROCK CORPOR HI YLD FD I | 778,898 | $7.462M | 0.1% | $9.56 | — | COM | 09255P107 |
| CFG | CITIZENS FINL GROUP INC | 182,050 | $7.459M | 0.1% | $30.28 | +42.7% | COM | 174610105 |
| MET | METLIFE INC | 92,676 | $7.441M | 0.1% | $39.68 | +104.5% | COM | 59156R108 |
| LMT | LOCKHEED MARTIN CORP | 16,583 | $7.408M | 0.1% | $161.07 | +178.3% | COM | 539830109 |
| IDXX | IDEXX LABS INC | 17,592 | $7.388M | 0.1% | $340.82 | +27.4% | COM | 45168D104 |
| HYD | VANECK ETF TRUST | 143,389 | $7.339M | 0.1% | $60.62 | — | HIGH YLD MUNIETF | 92189H409 |
| BIIB | BIOGEN INC | 53,126 | $7.27M | 0.1% | $274.81 | -48.0% | COM | 09062X103 |
| BF/B | BROWN FORMAN CORP | 213,691 | $7.253M | 0.1% | $42.91 | -23.6% | CL B | 115637209 |
| FE | FIRSTENERGY CORP | 178,760 | $7.225M | 0.1% | $33.89 | +13.5% | COM | 337932107 |
| — | PIMCO MUN INCOME FD II | 891,390 | $7.22M | 0.1% | $8.37 | — | COM | 72200W106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 70,314 | $7.2M | 0.1% | $83.06 | +19.3% | COM NEW | 12541W209 |
| AOS | SMITH A O CORP | 110,087 | $7.195M | 0.1% | $59.76 | +11.2% | COM | 831865209 |
| SO | SOUTHERN CO | 77,998 | $7.172M | 0.1% | $42.81 | +96.5% | COM | 842587107 |
| — | REAVES UTIL INCOME FD | 220,372 | $7.171M | 0.1% | $29.55 | — | COM SH BEN INT | 756158101 |
| — | VOYA GLBL EQTY DIV & PREM OP | 1,233,116 | $7.115M | 0.1% | $6.16 | — | COM | 92912T100 |
| — | EATON VANCE TAX MNGED BUY WR | 520,623 | $7.107M | 0.1% | $14.24 | — | COM | 27828X100 |
| — | CABLE ONE INC | 7,500,000 | $7.106M | 0.1% | $0.76 | — | NOTE 3/1 | 12685JAE5 |
| — | CALAMOS CONV & HIGH INCOME F | 701,249 | $7.083M | 0.1% | $12.37 | — | COM SHS | 12811P108 |
| IP | INTERNATIONAL PAPER CO | 132,048 | $7.045M | 0.1% | $31.47 | +67.6% | COM | 460146103 |
| — | EATON VANCE FLTING RATE INC | 557,099 | $6.992M | 0.1% | $13.58 | — | COM | 278279104 |
| PODD | INSULET CORP | 26,502 | $6.96M | 0.1% | $227.53 | +18.9% | COM | 45784P101 |
| — | BROOKFIELD REAL ASSETS INCOM | 525,063 | $6.91M | 0.1% | $13.25 | — | SHS BEN INT | 112830104 |
| AXP | AMERICAN EXPRESS CO | 25,627 | $6.895M | 0.1% | $163.67 | +78.7% | COM | 025816109 |
| — | CALAMOS STRATEGIC TOTAL RETU | 425,833 | $6.89M | 0.1% | $13.88 | — | COM SH BEN INT | 128125101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 41,356 | $6.842M | 0.1% | $174.35 | +3.6% | COM | 679580100 |
| WBD | WARNER BROS DISCOVERY INC | 632,798 | $6.79M | 0.1% | $12.77 | -18.1% | COM SER A | 934423104 |
| — | INVESCO MUNI INCOME OPP TRST | 1,124,248 | $6.768M | 0.1% | $6.80 | — | COM | 46132X101 |
| ORCL | ORACLE CORP | 48,398 | $6.767M | 0.1% | $106.05 | +52.3% | COM | 68389X105 |
| ES | EVERSOURCE ENERGY | 108,869 | $6.762M | 0.1% | $57.98 | -1.4% | COM | 30040W108 |
| — | PIMCO INCOME STRATEGY FD | 783,585 | $6.739M | 0.1% | $8.31 | — | COM | 72201H108 |
| MBB | ISHARES TR | 71,800 | $6.733M | 0.1% | $101.90 | — | MBS ETF | 464288588 |
| — | CALAMOS CONV OPPORTUNITIES & | 699,599 | $6.709M | 0.1% | $11.92 | — | SH BEN INT | 128117108 |
| — | ROYCE SMALL CAP TRUST INC | 468,080 | $6.665M | 0.1% | $15.54 | — | COM | 780910105 |
| VCLT | VANGUARD SCOTTSDALE FDS | 87,774 | $6.663M | 0.1% | $83.53 | — | LG-TERM COR BD | 92206C813 |
| ON | ON SEMICONDUCTOR CORP | 163,437 | $6.65M | 0.1% | $61.39 | -18.0% | COM | 682189105 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 678,251 | $6.572M | 0.1% | $10.92 | — | COM | 09250B103 |
| SRE | SEMPRA | 92,098 | $6.572M | 0.1% | $58.55 | +29.0% | COM | 816851109 |
| — | NUVEEN CORE PLUS IMPACT FUND | 614,763 | $6.572M | 0.1% | $11.14 | — | COM BEN INT | 67080D103 |
| CSGP | COSTAR GROUP INC | 82,855 | $6.565M | 0.1% | $77.72 | -2.1% | COM | 22160N109 |
| INGR | INGREDION INC | 48,267 | $6.526M | 0.1% | $94.97 | +39.1% | COM | 457187102 |
| — | WESTERN AST INFL LKD OPP & I | 738,097 | $6.488M | 0.1% | $8.93 | — | COM | 95766R104 |
| — | CALAMOS DYNAMIC CONV & INCOM | 304,640 | $6.486M | 0.1% | $22.15 | — | COM | 12811V105 |
| NKE | NIKE INC | 101,870 | $6.467M | 0.1% | $92.59 | -22.2% | CL B | 654106103 |
| AU | ANGLOGOLD ASHANTI PLC | 174,148 | $6.464M | 0.1% | $18.28 | +60.7% | COM SHS | G0378L100 |
| LNT | ALLIANT ENERGY CORP | 100,294 | $6.454M | 0.1% | $40.08 | +48.6% | COM | 018802108 |
| — | ANSYS INC | 20,330 | $6.436M | 0.1% | $276.07 | — | COM | 03662Q105 |
| — | ALLSPRING INCOME OPPORTUNIT | 938,959 | $6.422M | 0.1% | $6.95 | — | INC OPPTY FD | 94987B105 |
| — | FIRST TR SR FLTG RATE INCOME | 628,899 | $6.377M | 0.1% | $11.00 | — | COM | 33733U108 |
| — | VIRTUS TOTAL RETURN FD INC | 1,067,728 | $6.374M | 0.1% | $7.38 | — | COM | 92835W107 |
| O | REALTY INCOME CORP | 109,561 | $6.356M | 0.1% | $49.01 | +7.3% | COM | 756109104 |
| BBY | BEST BUY INC | 86,105 | $6.338M | 0.1% | $66.72 | +17.4% | COM | 086516101 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 311,916 | $6.313M | 0.1% | $20.57 | — | SHS | 33848W106 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 620,791 | $6.301M | 0.1% | $12.44 | — | COM | 09255C106 |
| AGI | ALAMOS GOLD INC NEW | 233,817 | $6.252M | 0.1% | $7.52 | +199.3% | COM CL A | 011532108 |
| — | PIMCO HIGH INCOME FD | 1,277,834 | $6.249M | 0.1% | $5.06 | — | COM SHS | 722014107 |
| DPZ | DOMINOS PIZZA INC | 13,582 | $6.24M | 0.1% | $370.97 | +20.1% | COM | 25754A201 |
| DXCM | DEXCOM INC | 91,217 | $6.229M | 0.1% | $93.81 | -13.0% | COM | 252131107 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 564,562 | $6.199M | 0.1% | $13.45 | — | SH BEN INT | 09248E102 |
| — | FIRST TR ENHANCED EQUITY INC | 320,836 | $6.199M | 0.1% | $17.38 | — | COM | 337318109 |
| LW | LAMB WESTON HLDGS INC | 116,159 | $6.191M | 0.1% | $72.20 | -23.2% | COM | 513272104 |
| — | CALAMOS GBL DYN INCOME FUND | 964,700 | $6.174M | 0.1% | $7.59 | — | COM | 12811L107 |
| — | ARES DYNAMIC CR ALLOCATION F | 434,722 | $6.138M | 0.1% | $14.24 | — | COM | 04014F102 |
| — | BLACKSTONE STRATEGIC CRED 20 | 507,859 | $6.135M | 0.1% | $12.34 | — | COM SHS BEN IN | 09257R101 |
| KGC | KINROSS GOLD CORP | 483,692 | $6.099M | 0.1% | $5.20 | +115.6% | COM | 496902404 |
| NSC | NORFOLK SOUTHN CORP | 25,706 | $6.088M | 0.1% | $195.86 | +22.2% | COM | 655844108 |
| POR | PORTLAND GEN ELEC CO | 135,795 | $6.056M | 0.1% | $41.32 | -0.9% | COM NEW | 736508847 |
| AFL | AFLAC INC | 54,078 | $6.013M | 0.1% | $48.58 | +114.2% | COM | 001055102 |
| — | EATON VANCE ENHANCED EQUITY | 317,914 | $5.964M | 0.1% | $16.17 | — | COM | 278274105 |
| — | FRANKLIN LTD DURATION INCOME | 923,230 | $5.964M | 0.1% | $6.84 | — | COM | 35472T101 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 578,956 | $5.94M | 0.1% | $10.45 | — | COM SHS | 67079X102 |
| BAB | INVESCO EXCH TRADED FD TR II | 222,438 | $5.935M | 0.1% | $30.66 | — | TAXABLE MUN BD | 46138G805 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 441,341 | $5.923M | 0.1% | $12.80 | — | COM | 69346J106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 51,601 | $5.84M | 0.1% | $106.71 | -0.7% | COM | 98956P102 |
| APO | APOLLO GLOBAL MGMT INC | 42,635 | $5.838M | 0.1% | $149.54 | +1.5% | COM | 03769M106 |
| F | FORD MTR CO | 579,918 | $5.817M | 0.1% | $10.02 | -7.7% | COM | 345370860 |
| AMP | AMERIPRISE FINL INC | 11,983 | $5.801M | 0.1% | $303.60 | +70.8% | COM | 03076C106 |
| PRU | PRUDENTIAL FINL INC | 51,924 | $5.799M | 0.1% | $91.26 | +19.4% | COM | 744320102 |
| AME | AMETEK INC | 33,265 | $5.726M | 0.1% | $110.00 | +64.2% | COM | 031100100 |
| CCI | CROWN CASTLE INC | 54,526 | $5.683M | 0.1% | $119.82 | -25.6% | COM | 22822V101 |
| — | LIBERTY ALL STAR EQUITY FD | 865,993 | $5.672M | 0.1% | $6.18 | — | SH BEN INT | 530158104 |
| — | WESTERN ASSET HIGH YIELD DEF | 478,654 | $5.667M | 0.1% | $12.85 | — | COM | 95768B107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 68,618 | $5.61M | 0.1% | $83.70 | — | INT-TERM CORP | 92206C870 |
| DT | DYNATRACE INC | 118,352 | $5.58M | 0.1% | $49.00 | +11.6% | COM NEW | 268150109 |
| DHR | DANAHER CORPORATION | 27,177 | $5.571M | 0.1% | $186.65 | +16.2% | COM | 235851102 |
| ORI | OLD REP INTL CORP | 142,013 | $5.57M | 0.1% | $16.07 | +109.8% | COM | 680223104 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 643,844 | $5.569M | 0.1% | $9.69 | — | COM STK | 67062C107 |
| — | PUTNAM MANAGED MUN INCOME TR | 905,634 | $5.552M | 0.1% | $6.25 | — | COM | 746823103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 33,228 | $5.516M | 0.1% | $84.75 | — | SPONSORED ADS | 874039100 |
| COP | CONOCOPHILLIPS | 52,407 | $5.504M | 0.1% | $58.69 | +64.9% | COM | 20825C104 |
| PAAS | PAN AMERN SILVER CORP | 206,956 | $5.346M | 0.0% | $17.55 | +36.3% | COM | 697900108 |
| VEEV | VEEVA SYS INC | 23,039 | $5.337M | 0.0% | $198.50 | +15.1% | CL A COM | 922475108 |
| OMC | OMNICOM GROUP INC | 64,246 | $5.327M | 0.0% | $64.93 | +24.2% | COM | 681919106 |
| OKE | ONEOK INC NEW | 53,119 | $5.27M | 0.0% | $31.47 | +201.7% | COM | 682680103 |
| WSO | WATSCO INC | 10,272 | $5.221M | 0.0% | $348.89 | +41.3% | COM | 942622200 |
| — | EATON VANCE TX ADV GLBL DIV | 286,475 | $5.22M | 0.0% | $16.16 | — | COM | 27828S101 |
| ESI | ELEMENT SOLUTIONS INC | 230,387 | $5.209M | 0.0% | $16.70 | +51.3% | COM | 28618M106 |
| WTFC | WINTRUST FINL CORP | 45,510 | $5.118M | 0.0% | $75.80 | +63.0% | COM | 97650W108 |
| — | KAYNE ANDERSON ENERGY INFRST | 397,781 | $5.104M | 0.0% | $14.58 | — | COM | 486606106 |
| — | BNY MELLON STRATEGIC MUN BD | 882,360 | $5.091M | 0.0% | $6.80 | — | COM | 09662E109 |
| — | BLACKROCK MUN INCOME QUALITY | 471,005 | $5.077M | 0.0% | $12.33 | — | COM | 092479104 |
| XMIOX | PIONEER MUN HIGH INCOME OPPO | 429,945 | $5.069M | 0.0% | $11.28 | — | COMMON STOCK | 723760104 |
| — | NEUBERGER BERMAN HIGH YIELD | 660,335 | $5.045M | 0.0% | $8.58 | — | COM | 64128C106 |
| FNV | FRANCO NEV CORP | 31,735 | $5M | 0.0% | $108.33 | +28.6% | COM | 351858105 |
| CPK | CHESAPEAKE UTILS CORP | 38,915 | $4.998M | 0.0% | $98.36 | +23.6% | COM | 165303108 |
| EGP | EASTGROUP PPTYS INC | 28,290 | $4.983M | 0.0% | $169.63 | — | COM | 277276101 |
| — | COHEN & STEERS SELECT PFD & | 248,915 | $4.976M | 0.0% | $19.82 | — | COM | 19248Y107 |
| FIS | FIDELITY NATL INFORMATION SV | 66,521 | $4.968M | 0.0% | $72.16 | +2.0% | COM | 31620M106 |
| — | VIRTUS DIVERSIFIED INCM & CO | 245,725 | $4.915M | 0.0% | $26.52 | — | COM | 92840N100 |
| — | PUTNAM MUN OPPORTUNITIES TR | 479,766 | $4.889M | 0.0% | $10.51 | — | SH BEN INT | 746922103 |
| TRN | TRINITY INDS INC | 173,884 | $4.879M | 0.0% | $22.63 | +41.5% | COM | 896522109 |
| PPL | PPL CORP | 134,569 | $4.859M | 0.0% | $22.90 | +43.7% | COM | 69351T106 |
| — | SOUTHSTATE CORPORATION | 52,312 | $4.856M | 0.0% | $68.51 | — | COM | 840441109 |
| — | PIMCO MUN INCOME FD | 546,142 | $4.828M | 0.0% | $10.84 | — | COM | 72200R107 |
| FLTR | VANECK ETF TRUST | 188,135 | $4.807M | 0.0% | $25.29 | — | IG FLOATING RATE | 92189F486 |
| HBAN | HUNTINGTON BANCSHARES INC | 318,915 | $4.787M | 0.0% | $10.79 | +44.0% | COM | 446150104 |
| — | BNY MELLON STRATEGIC MUNS IN | 782,170 | $4.787M | 0.0% | $7.66 | — | COM | 05588W108 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 476,401 | $4.764M | 0.0% | $10.12 | — | COM | 09254C107 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 517,520 | $4.761M | 0.0% | $10.09 | — | COM SHS | 723763108 |
| NTRA | NATERA INC | 33,635 | $4.756M | 0.0% | $44.15 | +264.0% | COM | 632307104 |
| DVN | DEVON ENERGY CORP NEW | 126,814 | $4.743M | 0.0% | $32.84 | +5.3% | COM | 25179M103 |
| AVY | AVERY DENNISON CORP | 26,623 | $4.738M | 0.0% | $111.22 | +62.2% | COM | 053611109 |
| CME | CME GROUP INC | 17,809 | $4.725M | 0.0% | $175.85 | +37.9% | COM | 12572Q105 |
| GLPI | GAMING & LEISURE PPTYS INC | 92,643 | $4.716M | 0.0% | $39.93 | — | COM | 36467J108 |
| — | EATON VANCE NATL MUN OPPORT | 282,287 | $4.7M | 0.0% | $18.42 | — | COM SHS | 27829L105 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 416,783 | $4.689M | 0.0% | $11.20 | — | COM | 09254X101 |
| EMB | ISHARES TR | 51,648 | $4.679M | 0.0% | $101.47 | — | JPMORGAN USD EMG | 464288281 |
| CTRE | CARETRUST REIT INC | 162,403 | $4.641M | 0.0% | $19.52 | — | COM | 14174T107 |
| — | MFS MUN INCOME TR | 872,195 | $4.623M | 0.0% | $5.55 | — | SH BEN INT | 552738106 |
| FRT | FEDERAL RLTY INVT TR NEW | 47,116 | $4.609M | 0.0% | $98.05 | +1.3% | SH BEN INT NEW | 313745101 |
| CAG | CONAGRA BRANDS INC | 172,410 | $4.598M | 0.0% | $26.20 | -6.9% | COM | 205887102 |
| GIS | GENERAL MLS INC | 76,767 | $4.59M | 0.0% | $49.95 | +16.0% | COM | 370334104 |
| KVUE | KENVUE INC | 191,325 | $4.588M | 0.0% | $20.60 | +3.8% | COM | 49177J102 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 433,911 | $4.586M | 0.0% | $12.51 | — | COM | 09253T101 |
| RSG | REPUBLIC SVCS INC | 18,925 | $4.583M | 0.0% | $105.12 | +111.1% | COM | 760759100 |
| YUM | YUM BRANDS INC | 29,095 | $4.578M | 0.0% | $105.87 | +33.8% | COM | 988498101 |
| IQV | IQVIA HLDGS INC | 25,910 | $4.568M | 0.0% | $203.99 | -4.9% | COM | 46266C105 |
| TTD | THE TRADE DESK INC | 82,837 | $4.533M | 0.0% | $80.36 | +12.6% | COM CL A | 88339J105 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 452,665 | $4.527M | 0.0% | $11.75 | — | COM | 09254G108 |
| TXNM | TXNM ENERGY INC | 84,637 | $4.526M | 0.0% | $45.61 | +10.0% | COM | 69349H107 |
| XPMQX | PIMCO MUN INCOME FD III | 632,174 | $4.526M | 0.0% | $10.58 | — | COM | 72201A103 |
| DTE | DTE ENERGY CO | 32,715 | $4.524M | 0.0% | $87.66 | +41.0% | COM | 233331107 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 328,668 | $4.516M | 0.0% | $13.72 | — | COM | 670695105 |
| RPM | RPM INTL INC | 38,897 | $4.5M | 0.0% | $83.51 | +45.6% | COM | 749685103 |
| — | BARINGS GLOBAL SHORT DURATIO | 294,840 | $4.458M | 0.0% | $15.73 | — | COM | 06760L100 |
| ENTG | ENTEGRIS INC | 50,920 | $4.454M | 0.0% | $102.87 | -2.4% | COM | 29362U104 |
| MSI | MOTOROLA SOLUTIONS INC | 10,128 | $4.434M | 0.0% | $222.97 | +98.0% | COM NEW | 620076307 |
| CINF | CINCINNATI FINL CORP | 29,940 | $4.423M | 0.0% | $132.50 | +3.9% | COM | 172062101 |
| SPSB | SPDR SER TR | 145,997 | $4.395M | 0.0% | $29.71 | — | PORTFOLIO SHORT | 78464A474 |
| SLB | SCHLUMBERGER LTD | 104,978 | $4.388M | 0.0% | $39.98 | -0.2% | COM STK | 806857108 |
| — | TORTOISE ENERGY INFRA CORP | 101,721 | $4.379M | 0.0% | $31.68 | — | COM | 89147L886 |
| DECK | DECKERS OUTDOOR CORP | 38,932 | $4.353M | 0.0% | $145.32 | +11.1% | COM | 243537107 |
| GFS | GLOBALFOUNDRIES INC | 117,870 | $4.351M | 0.0% | $57.50 | -29.7% | ORDINARY SHARES | G39387108 |
| ATO | ATMOS ENERGY CORP | 28,111 | $4.345M | 0.0% | $92.90 | +53.9% | COM | 049560105 |
| DOC | HEALTHPEAK PROPERTIES INC | 214,234 | $4.332M | 0.0% | $20.30 | -6.1% | COM | 42250P103 |
| CDW | CDW CORP | 26,813 | $4.297M | 0.0% | $199.59 | -10.2% | COM | 12514G108 |
| — | HANCOCK JOHN PFD INCOME FD | 257,362 | $4.27M | 0.0% | $17.51 | — | SH BEN INT | 41013W108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 20,170 | $4.222M | 0.0% | $180.87 | +13.9% | COM | 502431109 |
| — | VOYA GLBL ADV & PREM OPP FD | 427,497 | $4.198M | 0.0% | $9.55 | — | COM | 92912R104 |
| TSN | TYSON FOODS INC | 65,217 | $4.161M | 0.0% | $51.47 | +10.5% | CL A | 902494103 |
| CTVA | CORTEVA INC | 65,775 | $4.139M | 0.0% | $32.29 | +89.7% | COM | 22052L104 |
| CMF | ISHARES TR | 73,244 | $4.122M | 0.0% | $57.12 | — | CALIF MUN BD ETF | 464288356 |
| FCAL | FIRST TR EXCH TRADED FD III | 84,513 | $4.102M | 0.0% | $49.26 | — | CALIF MUN INCM | 33739P863 |
| VST | VISTRA CORP | 34,923 | $4.101M | 0.0% | $63.79 | +133.0% | COM | 92840M102 |
| HMY | HARMONY GOLD MINING CO LTD | 277,519 | $4.099M | 0.0% | $4.71 | — | SPONSORED ADR | 413216300 |
| ARM | ARM HOLDINGS PLC | 38,314 | $4.092M | 0.0% | $163.33 | — | SPONSORED ADS | 042068205 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 119,202 | $4.076M | 0.0% | $30.07 | +17.1% | COM | 89214P109 |
| — | NUVEEN NEW JERSEY QULT MUN F | 343,682 | $4.045M | 0.0% | $11.53 | — | COM | 67069Y102 |
| PWZ | INVESCO EXCH TRADED FD TR II | 169,385 | $4.04M | 0.0% | $24.50 | — | CALIF AMT MUN | 46138E206 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 433,909 | $4.022M | 0.0% | $10.53 | — | COM | 27828A100 |
| SLQT | SELECTQUOTE INC | 1,201,179 | $4.012M | 0.0% | $26.84 | -84.2% | COM | 816307300 |
| AES | AES CORP | 321,565 | $3.994M | 0.0% | $15.87 | -30.6% | COM | 00130H105 |
| BITB | BITWISE BITCOIN ETF TR | 88,915 | $3.991M | 0.0% | $36.97 | — | SHS BEN INT | 09174C104 |
| MAA | MID-AMER APT CMNTYS INC | 23,673 | $3.967M | 0.0% | $109.83 | +39.5% | COM | 59522J103 |
| EVR | EVERCORE INC | 19,524 | $3.899M | 0.0% | $152.02 | +62.1% | CLASS A | 29977A105 |
| EGO | ELDORADO GOLD CORP NEW | 230,550 | $3.878M | 0.0% | $9.92 | +51.4% | COM | 284902509 |
| HALO | HALOZYME THERAPEUTICS INC | 60,095 | $3.835M | 0.0% | $38.17 | +52.2% | COM | 40637H109 |
| SPTL | SPDR SER TR | 140,286 | $3.824M | 0.0% | $29.15 | — | PORTFOLIO LN TSR | 78464A664 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 224,574 | $3.795M | 0.0% | $15.91 | — | COM | 6706EW100 |
| CNC | CENTENE CORP DEL | 61,577 | $3.738M | 0.0% | $65.85 | -8.2% | COM | 15135B101 |
| UBER | UBER TECHNOLOGIES INC | 51,210 | $3.731M | 0.0% | $48.37 | +48.9% | COM | 90353T100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 45,161 | $3.717M | 0.0% | $47.72 | +69.7% | COM | 744573106 |
| RGLD | ROYAL GOLD INC | 22,548 | $3.687M | 0.0% | $110.51 | +32.7% | COM | 780287108 |
| GE | GE AEROSPACE | 18,326 | $3.668M | 0.0% | $112.39 | +74.2% | COM NEW | 369604301 |
| HCA | HCA HEALTHCARE INC | 10,564 | $3.65M | 0.0% | $196.85 | +62.2% | COM | 40412C101 |
| — | WESTERN ASSET GBL HIGH INC F | 550,373 | $3.638M | 0.0% | $7.47 | — | COM | 95766B109 |
| NBTB | NBT BANCORP INC | 84,786 | $3.637M | 0.0% | $38.15 | +21.1% | COM | 628778102 |
| GH | GUARDANT HEALTH INC | 85,159 | $3.628M | 0.0% | $68.04 | -36.6% | COM | 40131M109 |
| CMS | CMS ENERGY CORP | 48,137 | $3.616M | 0.0% | $47.55 | +43.1% | COM | 125896100 |
| PNW | PINNACLE WEST CAP CORP | 37,749 | $3.596M | 0.0% | $65.13 | +32.6% | COM | 723484101 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 360,568 | $3.591M | 0.0% | $9.45 | — | COM | 00302M106 |
| OXY | OCCIDENTAL PETE CORP | 72,590 | $3.583M | 0.0% | $56.91 | -15.9% | COM | 674599105 |
| CHRD | CHORD ENERGY CORPORATION | 31,698 | $3.573M | 0.0% | $128.77 | -16.1% | COM NEW | 674215207 |
| — | WESTERN ASST INFLTN LKD INM | 427,825 | $3.572M | 0.0% | $8.38 | — | COM SH BEN INT | 95766Q106 |
| GATX | GATX CORP | 22,984 | $3.569M | 0.0% | $107.38 | +46.3% | COM | 361448103 |
| JBL | JABIL INC | 26,213 | $3.567M | 0.0% | $119.72 | +28.3% | COM | 466313103 |
| — | DOUBLELINE OPPORTUNISTIC CR | 227,704 | $3.559M | 0.0% | $16.13 | — | COM | 258623107 |
| CUBE | CUBESMART | 82,847 | $3.538M | 0.0% | $42.68 | — | COM | 229663109 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 347,114 | $3.53M | 0.0% | $13.11 | — | SH BEN INT | 09248L106 |
| BC | BRUNSWICK CORP | 65,424 | $3.523M | 0.0% | $69.72 | -12.4% | COM | 117043109 |
| — | INVESCO TR INVT GRADE NEW YO | 333,884 | $3.486M | 0.0% | $12.74 | — | COM | 46131T101 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 302,871 | $3.48M | 0.0% | $12.34 | — | COM | 09247D105 |
| WTRG | ESSENTIAL UTILS INC | 87,330 | $3.452M | 0.0% | $43.57 | -15.7% | COM | 29670G102 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 408,134 | $3.424M | 0.0% | $8.54 | — | COM SH BEN INT | 00326L100 |
| SGOV | ISHARES TR | 33,953 | $3.418M | 0.0% | $100.66 | — | 0-3 MNTH TREASRY | 46436E718 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 11,037 | $3.402M | 0.0% | $163.38 | +109.8% | COM | 91307C102 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 602,555 | $3.398M | 0.0% | $8.36 | — | COM | 72200M108 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 434,704 | $3.365M | 0.0% | $8.10 | — | COM | 72369H106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 12,367 | $3.339M | 0.0% | $105.76 | +143.0% | COM | 02043Q107 |
| IWM | ISHARES TR | 16,717 | $3.335M | 0.0% | $166.26 | — | RUSSELL 2000 ETF | 464287655 |
| — | NUVEEN CORE EQUITY ALPHA FD | 228,075 | $3.328M | 0.0% | $14.08 | — | COM | 67090X107 |
| XENWX | EATON VANCE NEW YORK MUN BD | 348,356 | $3.306M | 0.0% | $11.42 | — | COM | 27827Y109 |
| BA | BOEING CO | 19,314 | $3.294M | 0.0% | $169.92 | +1.9% | COM | 097023105 |
| CRSP | CRISPR THERAPEUTICS AG | 96,266 | $3.276M | 0.0% | $76.11 | -44.3% | NAMEN AKT | H17182108 |
| QQQ | INVESCO QQQ TR | 6,981 | $3.275M | 0.0% | $409.28 | — | UNIT SER 1 | 46090E103 |
| HUM | HUMANA INC | 12,355 | $3.269M | 0.0% | $349.95 | -23.8% | COM | 444859102 |
| CNP | CENTERPOINT ENERGY INC | 89,807 | $3.254M | 0.0% | $24.42 | +34.4% | COM | 15189T107 |
| AM | ANTERO MIDSTREAM CORP | 180,631 | $3.251M | 0.0% | $6.64 | +136.0% | COM | 03676B102 |
| ATI | ATI INC | 61,375 | $3.193M | 0.0% | $53.80 | +5.5% | COM | 01741R102 |
| — | DISCOVER FINL SVCS | 18,529 | $3.163M | 0.0% | $120.63 | — | COM | 254709108 |
| TXT | TEXTRON INC | 43,462 | $3.14M | 0.0% | $79.01 | -5.4% | COM | 883203101 |
| PB | PROSPERITY BANCSHARES INC | 43,928 | $3.135M | 0.0% | $67.64 | +8.4% | COM | 743606105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 21,242 | $3.134M | 0.0% | $124.97 | +3.3% | COM | 030420103 |
| UGI | UGI CORP NEW | 93,411 | $3.089M | 0.0% | $30.47 | +4.0% | COM | 902681105 |
| ASH | ASHLAND INC | 51,734 | $3.067M | 0.0% | $74.80 | -17.2% | COM | 044186104 |
| — | INVESCO BD FD | 198,398 | $3.067M | 0.0% | $16.66 | — | COM | 46132L107 |
| NUE | NUCOR CORP | 25,211 | $3.034M | 0.0% | $85.50 | +48.3% | COM | 670346105 |
| — | WESTERN ASSET MUN HIGH INCOM | 407,628 | $3.021M | 0.0% | $6.95 | — | COM | 95766N103 |
| PKG | PACKAGING CORP AMER | 15,238 | $3.017M | 0.0% | $145.53 | +43.2% | COM | 695156109 |
| NXST | NEXSTAR MEDIA GROUP INC | 16,830 | $3.016M | 0.0% | $156.39 | -0.8% | COMMON STOCK | 65336K103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 65,088 | $3.014M | 0.0% | $45.56 | — | MTG-BKD SECS ETF | 92206C771 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 359,468 | $3.002M | 0.0% | $8.82 | — | COM | 723762100 |
| RITM | RITHM CAPITAL CORP | 258,317 | $2.958M | 0.0% | $10.57 | — | COM NEW | 64828T201 |
| HIG | HARTFORD INSURANCE GROUP INC | 23,606 | $2.921M | 0.0% | $68.90 | +63.9% | COM | 416515104 |
| — | FIRST TR INTER DURATN PFD & | 158,368 | $2.912M | 0.0% | $18.49 | — | COM | 33718W103 |
| AG | FIRST MAJESTIC SILVER CORP | 431,784 | $2.889M | 0.0% | $7.06 | -15.7% | COM | 32076V103 |
| OSK | OSHKOSH CORP | 30,644 | $2.883M | 0.0% | $92.39 | +6.3% | COM | 688239201 |
| MDB | MONGODB INC | 16,403 | $2.877M | 0.0% | $366.27 | -33.5% | CL A | 60937P106 |
| CWEN | CLEARWAY ENERGY INC | 94,579 | $2.863M | 0.0% | $25.28 | +2.2% | CL C | 18539C204 |
| CLX | CLOROX CO DEL | 19,307 | $2.843M | 0.0% | $104.06 | +42.2% | COM | 189054109 |
| — | BRANDYWINEGBL GBL INCM OPP F | 340,380 | $2.842M | 0.0% | $8.43 | — | COM | 10537L104 |
| — | INTRA-CELLULAR THERAPIES INC | 21,241 | $2.802M | 0.0% | $63.88 | — | COM | 46116X101 |
| USHY | ISHARES TR | 75,908 | $2.794M | 0.0% | $38.38 | — | BROAD USD HIGH | 46435U853 |
| — | PIMCO CALIF MUN INCOME FD | 313,814 | $2.777M | 0.0% | $13.31 | — | COM | 72200N106 |
| — | NUVEEN N Y MUN VALUE FD | 335,071 | $2.768M | 0.0% | $8.85 | — | COM | 67062M105 |
| DG | DOLLAR GEN CORP NEW | 31,451 | $2.765M | 0.0% | $174.94 | -57.5% | COM | 256677105 |
| WU | WESTERN UN CO | 259,854 | $2.749M | 0.0% | $17.85 | — | COM | 959802109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 22,141 | $2.749M | 0.0% | $143.92 | -9.4% | SHS USD | G50871105 |
| CNH | CNH INDL N V | 221,032 | $2.714M | 0.0% | $11.20 | +9.9% | SHS | N20944109 |
| ADM | ARCHER DANIELS MIDLAND CO | 56,353 | $2.706M | 0.0% | $46.62 | +0.4% | COM | 039483102 |
| INSM | INSMED INC | 35,446 | $2.704M | 0.0% | $23.41 | +226.7% | COM PAR $.01 | 457669307 |
| INVH | INVITATION HOMES INC | 77,345 | $2.695M | 0.0% | $28.21 | +10.3% | COM | 46187W107 |
| BG | BUNGE GLOBAL SA | 35,193 | $2.689M | 0.0% | $92.45 | -21.4% | COM SHS | H11356104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 24,279 | $2.685M | 0.0% | $99.45 | +27.4% | COM | 64125C109 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 411,812 | $2.685M | 0.0% | $9.61 | — | COM | 72201C109 |
| HDB | HDFC BANK LTD | 40,358 | $2.681M | 0.0% | $64.35 | — | SPONSORED ADS | 40415F101 |
| IAG | IAMGOLD CORP | 428,342 | $2.677M | 0.0% | $3.43 | +72.4% | COM | 450913108 |
| ED | CONSOLIDATED EDISON INC | 24,098 | $2.665M | 0.0% | $69.04 | +37.9% | COM | 209115104 |
| COR | CENCORA INC | 9,548 | $2.655M | 0.0% | $144.11 | +73.2% | COM | 03073E105 |
| — | WESTERN ASSET INTER MUNI FD | 339,934 | $2.651M | 0.0% | $7.90 | — | COM | 958435109 |
| UMC | UNITED MICROELECTRONICS CORP | 369,841 | $2.644M | 0.0% | $7.71 | — | SPON ADR NEW | 910873405 |
| WEN | WENDYS CO | 180,718 | $2.644M | 0.0% | $18.75 | -19.8% | COM | 95058W100 |
| PCG | PG&E CORP | 150,557 | $2.587M | 0.0% | $15.41 | +6.7% | COM | 69331C108 |
| AJG | GALLAGHER ARTHUR J & CO | 7,463 | $2.577M | 0.0% | $86.75 | +261.2% | COM | 363576109 |
| UAL | UNITED AIRLS HLDGS INC | 37,304 | $2.576M | 0.0% | $43.69 | +116.2% | COM | 910047109 |
| R | RYDER SYS INC | 17,638 | $2.537M | 0.0% | $139.31 | +11.8% | COM | 783549108 |
| — | OSISKO GOLD ROYALTIES LTD | 120,085 | $2.536M | 0.0% | $14.09 | — | COM | 68827L101 |
| EXEL | EXELIXIS INC | 68,528 | $2.53M | 0.0% | $18.94 | +88.2% | COM | 30161Q104 |
| MCK | MCKESSON CORP | 3,751 | $2.524M | 0.0% | $250.79 | +145.6% | COM | 58155Q103 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 287,397 | $2.518M | 0.0% | $8.25 | — | SPONSORED ADS | 00215W100 |
| TAP | MOLSON COORS BEVERAGE CO | 40,974 | $2.494M | 0.0% | $50.06 | +11.2% | CL B | 60871R209 |
| CDE | COEUR MNG INC | 421,238 | $2.494M | 0.0% | $5.50 | +12.1% | COM NEW | 192108504 |
| EHC | ENCOMPASS HEALTH CORP | 24,252 | $2.456M | 0.0% | $51.46 | +88.5% | COM | 29261A100 |
| SBSW | SIBANYE STILLWATER LTD | 536,023 | $2.455M | 0.0% | $6.97 | — | SPONSORED ADR | 82575P107 |
| IBND | SPDR SER TR | 83,061 | $2.449M | 0.0% | $29.76 | — | BLOOMBERG INTL | 78464A151 |
| RTX | RTX CORPORATION | 18,371 | $2.433M | 0.0% | $66.72 | +87.0% | COM | 75513E101 |
| CGAU | CENTERRA GOLD INC | 383,172 | $2.433M | 0.0% | $5.99 | +0.6% | COM | 152006102 |
| — | VOYA INFRASTRUCTURE INDLS & | 229,628 | $2.429M | 0.0% | $10.77 | — | COM | 92912X101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 34,280 | $2.423M | 0.0% | $82.69 | -18.6% | COM | 09061G101 |
| — | WALGREENS BOOTS ALLIANCE INC | 216,336 | $2.416M | 0.0% | $53.10 | — | COM | 931427108 |
| — | NEUBERGER BERMAN MUN FD INC | 232,161 | $2.414M | 0.0% | $11.15 | — | COM | 64124P101 |
| EQX | EQUINOX GOLD CORP | 347,751 | $2.393M | 0.0% | $6.82 | -6.0% | COM | 29446Y502 |
| KR | KROGER CO | 35,290 | $2.389M | 0.0% | $35.36 | +76.1% | COM | 501044101 |
| HL | HECLA MNG CO | 428,493 | $2.382M | 0.0% | $4.47 | +23.8% | COM | 422704106 |
| — | WESTERN ASSET PREMIER BD FD | 211,902 | $2.375M | 0.0% | $12.29 | — | SHS BEN INT | 957664105 |
| DKS | DICKS SPORTING GOODS INC | 11,783 | $2.375M | 0.0% | $184.40 | +18.3% | COM | 253393102 |
| — | BLACKROCK MULTI SECTOR INC T | 163,516 | $2.368M | 0.0% | $14.73 | — | COM | 09258A107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 116,398 | $2.364M | 0.0% | $20.06 | — | COM NEW | 035710839 |
| ONC | BEIGENE LTD | 8,681 | $2.363M | 0.0% | $226.14 | — | SPONSORED ADS | 07725L102 |
| SNA | SNAP ON INC | 6,995 | $2.357M | 0.0% | $158.25 | +109.6% | COM | 833034101 |
| — | WESTERN ASSET DIVERSIFIED IN | 162,830 | $2.353M | 0.0% | $14.06 | — | COM SHS BEN INT | 95790K109 |
| — | WESTERN ASSET EMERGING MKTS | 236,980 | $2.344M | 0.0% | $11.16 | — | COM | 95766A101 |
| UMBF | UMB FINL CORP | 23,173 | $2.343M | 0.0% | $92.54 | +19.1% | COM | 902788108 |
| UBSI | UNITED BANKSHARES INC WEST V | 67,481 | $2.34M | 0.0% | $37.40 | -2.0% | COM | 909907107 |
| COF | CAPITAL ONE FINL CORP | 13,041 | $2.338M | 0.0% | $119.49 | +56.3% | COM | 14040H105 |
| — | HESS CORP | 14,623 | $2.336M | 0.0% | $110.25 | — | COM | 42809H107 |
| AEE | AMEREN CORP | 23,174 | $2.327M | 0.0% | $64.81 | +44.6% | COM | 023608102 |
| HPQ | HP INC | 83,758 | $2.319M | 0.0% | $25.18 | +20.6% | COM | 40434L105 |
| EOG | EOG RES INC | 17,677 | $2.267M | 0.0% | $96.95 | +29.1% | COM | 26875P101 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 145,389 | $2.262M | 0.0% | $16.28 | — | COM | 12812C106 |
| — | BLACKSTONE SENI FLTN RAT 202 | 159,873 | $2.259M | 0.0% | $15.21 | — | COM | 09256U105 |
| — | WESTERN ASSET MANAGED MUNS F | 219,100 | $2.255M | 0.0% | $10.77 | — | COM | 95766M105 |
| OGE | OGE ENERGY CORP | 49,020 | $2.253M | 0.0% | $36.45 | +19.4% | COM | 670837103 |
| — | FEDERATED HERMES PREM MUNI I | 207,051 | $2.249M | 0.0% | $11.90 | — | COM | 31423P108 |
| SYK | STRYKER CORPORATION | 6,028 | $2.244M | 0.0% | $222.61 | +69.4% | COM | 863667101 |
| OLED | UNIVERSAL DISPLAY CORP | 16,025 | $2.235M | 0.0% | $171.57 | -14.0% | COM | 91347P105 |
| — | COHEN & STEERS INFRASTRUCTUR | 87,340 | $2.232M | 0.0% | $22.26 | — | COM | 19248A109 |
| MCO | MOODYS CORP | 4,775 | $2.224M | 0.0% | $348.53 | +37.3% | COM | 615369105 |
| — | NUVEEN SELECT MAT MUN FD | 236,394 | $2.203M | 0.0% | $9.31 | — | SH BEN INT | 67061T101 |
| ILMN | ILLUMINA INC | 27,589 | $2.189M | 0.0% | $196.21 | -44.8% | COM | 452327109 |
| SRPT | SAREPTA THERAPEUTICS INC | 34,293 | $2.189M | 0.0% | $80.48 | +30.8% | COM | 803607100 |
| — | BLACKROCK 2037 MUNICIPAL TAR | 85,313 | $2.163M | 0.0% | $24.98 | — | COM | 09262G108 |
| MPWR | MONOLITHIC PWR SYS INC | 3,717 | $2.156M | 0.0% | $483.38 | +29.3% | COM | 609839105 |
| MAN | MANPOWERGROUP INC WIS | 37,211 | $2.154M | 0.0% | $81.64 | -28.9% | COM | 56418H100 |
| — | WESTERN ASSET INVESTMENT GRA | 166,383 | $2.138M | 0.0% | $12.86 | — | COM | 95766T100 |
| ULTA | ULTA BEAUTY INC | 5,831 | $2.137M | 0.0% | $414.94 | -8.2% | COM | 90384S303 |
| — | WESTERN ASSET MTG DEFINED OP | 180,268 | $2.131M | 0.0% | $13.16 | — | COM | 95790B109 |
| SSRM | SSR MINING IN | 212,048 | $2.127M | 0.0% | $12.23 | -24.6% | COM | 784730103 |
| CTRA | COTERRA ENERGY INC | 73,446 | $2.123M | 0.0% | $17.75 | +52.1% | COM | 127097103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 39,421 | $2.118M | 0.0% | $43.82 | +28.7% | COM | 293712105 |
| DEO | DIAGEO PLC | 20,151 | $2.112M | 0.0% | $134.83 | — | SPON ADR NEW | 25243Q205 |
| — | CALAMOS GLOBAL TOTAL RETURN | 203,395 | $2.101M | 0.0% | $12.18 | — | COM SH BEN INT | 128118106 |
| — | NUVEEN MUN INCOME FD INC | 212,292 | $2.089M | 0.0% | $9.60 | — | COM | 67062J102 |
| — | BANCOLOMBIA S A | 51,952 | $2.088M | 0.0% | $27.74 | — | SPON ADR PREF | 05968L102 |
| FLRN | SPDR SER TR | 67,479 | $2.08M | 0.0% | $30.65 | — | BLOOMBERG INVT | 78468R200 |
| EL | LAUDER ESTEE COS INC | 31,491 | $2.078M | 0.0% | $129.31 | -44.9% | CL A | 518439104 |
| XPHDX | PIONEER FLOATING RATE FUND I | 219,137 | $2.075M | 0.0% | $9.77 | — | COM | 72369J102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 25,613 | $2.066M | 0.0% | $90.45 | — | VNG RUS2000IDX | 92206C664 |
| CIVI | CIVITAS RESOURCES INC | 59,076 | $2.061M | 0.0% | $53.55 | -22.2% | COM NEW | 17888H103 |
| ARGX | ARGENX SE | 3,405 | $2.015M | 0.0% | $371.34 | — | SPONSORED ADR | 04016X101 |
| SCHW | SCHWAB CHARLES CORP | 25,739 | $2.015M | 0.0% | $66.25 | +17.2% | COM | 808513105 |
| — | SANDSTORM GOLD LTD | 266,247 | $2.01M | 0.0% | $5.48 | — | COM NEW | 80013R206 |
| EQR | EQUITY RESIDENTIAL | 28,065 | $2.009M | 0.0% | $50.16 | +35.1% | SH BEN INT | 29476L107 |
| BTG | B2GOLD CORP | 704,332 | $2.007M | 0.0% | $2.94 | -9.5% | COM | 11777Q209 |
| TER | TERADYNE INC | 24,083 | $1.989M | 0.0% | $97.45 | +14.3% | COM | 880770102 |
| L | LOEWS CORP | 21,640 | $1.989M | 0.0% | $65.13 | +31.0% | COM | 540424108 |
| EXE | EXPAND ENERGY CORPORATION | 17,777 | $1.979M | 0.0% | $79.91 | +26.4% | COM | 165167735 |
| KKR | KKR & CO INC | 16,775 | $1.939M | 0.0% | $103.19 | +32.7% | COM | 48251W104 |
| NVO | NOVO-NORDISK A S | 27,910 | $1.938M | 0.0% | $86.15 | — | ADR | 670100205 |
| KIM | KIMCO RLTY CORP | 91,001 | $1.933M | 0.0% | $15.54 | +34.4% | COM | 49446R109 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 127,863 | $1.928M | 0.0% | $15.57 | — | COM | 56064K100 |
| AGZ | ISHARES TR | 17,533 | $1.919M | 0.0% | $107.80 | — | AGENCY BOND ETF | 464288166 |
| BCH | BANCO DE CHILE | 72,307 | $1.915M | 0.0% | $20.67 | — | SPONSORED ADS | 059520106 |
| VTR | VENTAS INC | 27,825 | $1.913M | 0.0% | $42.00 | +47.9% | COM | 92276F100 |
| RPRX | ROYALTY PHARMA PLC | 61,197 | $1.905M | 0.0% | $34.75 | -8.8% | SHS CLASS A | G7709Q104 |
| NSA | NATIONAL STORAGE AFFILIATES | 48,231 | $1.9M | 0.0% | $49.19 | — | COM SHS BEN IN | 637870106 |
| BANF | BANCFIRST CORP | 17,286 | $1.899M | 0.0% | $89.86 | +27.0% | COM | 05945F103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 14,526 | $1.897M | 0.0% | $88.22 | +54.8% | COM | 538034109 |
| BK | BANK NEW YORK MELLON CORP | 22,569 | $1.893M | 0.0% | $51.71 | +59.7% | COM | 064058100 |
| INCY | INCYTE CORP | 31,161 | $1.887M | 0.0% | $76.28 | -8.6% | COM | 45337C102 |
| — | NUVEEN CALIF SELECT TAX FREE | 142,040 | $1.874M | 0.0% | $14.11 | — | SH BEN INT | 67063R103 |
| RIO | RIO TINTO PLC | 31,042 | $1.865M | 0.0% | $57.29 | — | SPONSORED ADR | 767204100 |
| POOL | POOL CORP | 5,835 | $1.858M | 0.0% | $319.08 | +4.7% | COM | 73278L105 |
| RCL | ROYAL CARIBBEAN GROUP | 9,024 | $1.854M | 0.0% | $110.72 | +110.7% | COM | V7780T103 |
| SPG | SIMON PPTY GROUP INC NEW | 11,098 | $1.843M | 0.0% | $87.92 | +89.8% | COM | 828806109 |
| GM | GENERAL MTRS CO | 38,937 | $1.831M | 0.0% | $33.99 | +43.6% | COM | 37045V100 |
| INFY | INFOSYS LTD | 100,220 | $1.829M | 0.0% | $15.54 | — | SPONSORED ADR | 456788108 |
| OGN | ORGANON & CO | 122,801 | $1.829M | 0.0% | $20.91 | -27.7% | COMMON STOCK | 68622V106 |
| BEN | FRANKLIN RESOURCES INC | 94,348 | $1.816M | 0.0% | $20.65 | -8.4% | COM | 354613101 |
| FSM | FORTUNA MNG CORP | 295,977 | $1.805M | 0.0% | $4.98 | -0.2% | COM NEW | 349942102 |
| KOF | COCA-COLA FEMSA SAB DE CV | 19,737 | $1.802M | 0.0% | $70.86 | — | SPONS ADS REP | 191241108 |
| HST | HOST HOTELS & RESORTS INC | 126,502 | $1.798M | 0.0% | $14.92 | +2.6% | COM | 44107P104 |
| — | ABRDN NATL MUN INCOME FD | 176,291 | $1.788M | 0.0% | $10.83 | — | SH BEN INT | 24610T108 |
| APH | AMPHENOL CORP NEW | 27,129 | $1.779M | 0.0% | $44.20 | +53.2% | CL A | 032095101 |
| MOH | MOLINA HEALTHCARE INC | 5,350 | $1.762M | 0.0% | $282.70 | +6.8% | COM | 60855R100 |
| DINO | HF SINCLAIR CORP | 53,409 | $1.756M | 0.0% | $43.25 | -22.5% | COM | 403949100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 122,182 | $1.752M | 0.0% | $11.38 | — | SPONSORED ADR | 71654V408 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 216,099 | $1.75M | 0.0% | $8.11 | — | COM | 722011103 |
| FSLR | FIRST SOLAR INC | 13,789 | $1.743M | 0.0% | $95.23 | +64.0% | COM | 336433107 |
| — | HANCOCK JOHN INCOME SECS TR | 153,150 | $1.737M | 0.0% | $12.12 | — | COM | 410123103 |
| ALKS | ALKERMES PLC | 52,356 | $1.729M | 0.0% | $27.30 | +19.4% | SHS | G01767105 |
| NGD | NEW GOLD INC CDA | 463,503 | $1.72M | 0.0% | $2.01 | +47.6% | COM | 644535106 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 158,267 | $1.719M | 0.0% | $12.13 | — | COM | 01864U106 |
| SLV | ISHARES SILVER TR | 55,172 | $1.71M | 0.0% | $20.21 | — | ISHARES | 46428Q109 |
| — | TOTALENERGIES SE | 26,137 | $1.691M | 0.0% | $56.91 | — | SPONSORED ADS | 89151E109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 46,660 | $1.69M | 0.0% | $56.96 | -27.0% | COM | 90400D108 |
| — | HANCOCK JOHN PFD INCOME FD I | 112,516 | $1.688M | 0.0% | $15.01 | — | COM | 41021P103 |
| — | EATON VANCE SR INCOME TR | 288,281 | $1.684M | 0.0% | $6.40 | — | SH BEN INT | 27826S103 |
| BROS | DUTCH BROS INC | 27,159 | $1.677M | 0.0% | $34.40 | +91.5% | CL A | 26701L100 |
| XLE | SELECT SECTOR SPDR TR | 17,941 | $1.677M | 0.0% | $83.84 | — | ENERGY | 81369Y506 |
| WHR | WHIRLPOOL CORP | 18,571 | $1.674M | 0.0% | $157.48 | -32.7% | COM | 963320106 |
| TRGP | TARGA RES CORP | 8,326 | $1.669M | 0.0% | $78.65 | +147.5% | COM | 87612G101 |
| EXAS | EXACT SCIENCES CORP | 38,472 | $1.665M | 0.0% | $55.64 | -9.0% | COM | 30063P105 |
| — | EATON VANCE CALIF MUN INCOM | 165,767 | $1.661M | 0.0% | $11.12 | — | SH BEN INT | 27826F101 |
| PRGO | PERRIGO CO PLC | 58,917 | $1.652M | 0.0% | $30.42 | -14.7% | SHS | G97822103 |
| AVA | AVISTA CORP | 39,117 | $1.638M | 0.0% | $33.23 | +9.2% | COM | 05379B107 |
| BTI | BRITISH AMERN TOB PLC | 39,566 | $1.637M | 0.0% | $48.71 | — | SPONSORED ADR | 110448107 |
| — | WESTERN ASSET INVT GRADE OPP | 98,420 | $1.632M | 0.0% | $17.84 | — | COM | 95790A101 |
| CHT | CHUNGHWA TELECOM CO LTD | 41,548 | $1.629M | 0.0% | $38.72 | — | SPON ADR NEW11 | 17133Q502 |
| BBIO | BRIDGEBIO PHARMA INC | 47,124 | $1.629M | 0.0% | $30.82 | +9.4% | COM | 10806X102 |
| UVV | UNIVERSAL CORP VA | 29,041 | $1.628M | 0.0% | $52.41 | +1.7% | COM | 913456109 |
| SWK | STANLEY BLACK & DECKER INC | 21,131 | $1.625M | 0.0% | $79.52 | +1.6% | COM | 854502101 |
| IBN | ICICI BANK LIMITED | 51,230 | $1.615M | 0.0% | $26.05 | — | ADR | 45104G104 |
| PGX | INVESCO EXCH TRADED FD TR II | 143,822 | $1.614M | 0.0% | $12.95 | — | PFD ETF | 46138E511 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,068 | $1.608M | 0.0% | $169.46 | +46.7% | COM | 43300A203 |
| EQT | EQT CORP | 30,053 | $1.606M | 0.0% | $31.11 | +62.5% | COM | 26884L109 |
| TPR | TAPESTRY INC | 22,644 | $1.594M | 0.0% | $33.05 | +125.6% | COM | 876030107 |
| — | ALLSPRING MULTI SECTOR INCOM | 172,184 | $1.588M | 0.0% | $9.44 | — | COM | 94987D101 |
| — | PIMCO NEW YORK MUN FD II | 223,773 | $1.584M | 0.0% | $9.75 | — | COM | 72200Y102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 39,080 | $1.581M | 0.0% | $46.27 | — | GLB EX US ETF | 922042676 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 18,510 | $1.572M | 0.0% | $75.92 | +22.3% | ORD SHS | G7997R103 |
| PPG | PPG INDS INC | 14,321 | $1.566M | 0.0% | $117.05 | -3.8% | COM | 693506107 |
| MRNA | MODERNA INC | 55,028 | $1.56M | 0.0% | $114.34 | -69.0% | COM | 60770K107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,177 | $1.56M | 0.0% | $357.99 | +23.8% | COM | 88262P102 |
| — | DOUBLELINE INCOME SOLUTIONS | 123,386 | $1.556M | 0.0% | $14.59 | — | COM | 258622109 |
| LH | LABCORP HOLDINGS INC | 6,670 | $1.552M | 0.0% | $202.31 | +18.8% | COM SHS | 504922105 |
| — | LAZARD GLOBAL TOTAL RETURN & | 100,427 | $1.548M | 0.0% | $16.25 | — | COM | 52106W103 |
| NVS | NOVARTIS AG | 13,715 | $1.529M | 0.0% | $93.90 | — | SPONSORED ADR | 66987V109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 24,930 | $1.528M | 0.0% | $50.76 | +36.5% | COM NEW | 19239V302 |
| CAH | CARDINAL HEALTH INC | 11,082 | $1.527M | 0.0% | $59.61 | +111.2% | COM | 14149Y108 |
| TDS | TELEPHONE & DATA SYS INC | 39,254 | $1.521M | 0.0% | $19.92 | +80.8% | COM NEW | 879433829 |
| RL | RALPH LAUREN CORP | 6,886 | $1.52M | 0.0% | $155.83 | +57.1% | CL A | 751212101 |
| — | NXG NEXTGEN INFRASTR INCM FD | 32,283 | $1.519M | 0.0% | $45.12 | — | COM | 231647207 |
| MEDP | MEDPACE HLDGS INC | 4,923 | $1.5M | 0.0% | $265.97 | +26.5% | COM | 58506Q109 |
| — | HANCOCK JOHN INVT TR II | 110,378 | $1.498M | 0.0% | $14.28 | — | COM | 410142103 |
| GEN | GEN DIGITAL INC | 56,432 | $1.498M | 0.0% | $20.59 | +31.1% | COM | 668771108 |
| GEV | GE VERNOVA INC | 4,906 | $1.498M | 0.0% | $217.85 | +59.8% | COM | 36828A101 |
| MOS | MOSAIC CO NEW | 55,370 | $1.496M | 0.0% | $31.21 | -17.6% | COM | 61945C103 |
| FR | FIRST INDL RLTY TR INC | 27,528 | $1.485M | 0.0% | $51.76 | — | COM | 32054K103 |
| HWM | HOWMET AEROSPACE INC | 11,414 | $1.481M | 0.0% | $78.72 | +61.0% | COM | 443201108 |
| — | KELLANOVA | 17,925 | $1.479M | 0.0% | $48.71 | +64.3% | COM | 487836108 |
| — | ABRDN ASIA PACIFIC INCOME FU | 94,152 | $1.478M | 0.0% | $15.53 | — | COM NEW | 003009867 |
| CYTK | CYTOKINETICS INC | 36,703 | $1.475M | 0.0% | $45.92 | +0.1% | COM NEW | 23282W605 |
| — | WSTRN AST GLBL CORP OPP FD I | 127,333 | $1.475M | 0.0% | $14.94 | — | COM | 95790C107 |
| TWO | TWO HBRS INVT CORP | 110,302 | $1.474M | 0.0% | $13.75 | — | COM | 90187B804 |
| MTB | M & T BK CORP | 8,232 | $1.471M | 0.0% | $117.44 | +57.1% | COM | 55261F104 |
| VMC | VULCAN MATLS CO | 6,304 | $1.471M | 0.0% | $189.61 | +33.0% | COM | 929160109 |
| JD | JD.COM INC | 35,766 | $1.471M | 0.0% | $38.75 | — | SPON ADS CL A | 47215P106 |
| — | NUVEEN REAL ASSET INCOME & G | 113,639 | $1.47M | 0.0% | $12.30 | — | COM | 67074Y105 |
| NRG | NRG ENERGY INC | 15,364 | $1.467M | 0.0% | $45.18 | +121.4% | COM NEW | 629377508 |
| OPCH | OPTION CARE HEALTH INC | 41,940 | $1.466M | 0.0% | $29.19 | +7.5% | COM NEW | 68404L201 |
| GDDY | GODADDY INC | 8,134 | $1.465M | 0.0% | $124.76 | +53.2% | CL A | 380237107 |
| LNG | CHENIERE ENERGY INC | 6,282 | $1.454M | 0.0% | $135.40 | +66.3% | COM NEW | 16411R208 |
| HAL | HALLIBURTON CO | 57,230 | $1.452M | 0.0% | $27.67 | -7.5% | COM | 406216101 |
| STAG | STAG INDL INC | 40,146 | $1.45M | 0.0% | $38.66 | — | COM | 85254J102 |
| ECL | ECOLAB INC | 5,697 | $1.444M | 0.0% | $184.49 | +35.3% | COM | 278865100 |
| WPC | WP CAREY INC | 22,817 | $1.44M | 0.0% | $69.95 | — | COM | 92936U109 |
| PR | PERMIAN RESOURCES CORP | 103,906 | $1.439M | 0.0% | $14.06 | +1.8% | CLASS A COM | 71424F105 |
| ENPH | ENPHASE ENERGY INC | 23,186 | $1.439M | 0.0% | $181.95 | -65.2% | COM | 29355A107 |
| ACGL | ARCH CAP GROUP LTD | 14,891 | $1.432M | 0.0% | $76.85 | +20.1% | ORD | G0450A105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 6,381 | $1.429M | 0.0% | $339.52 | -19.1% | COM | 955306105 |
| TT | TRANE TECHNOLOGIES PLC | 4,240 | $1.429M | 0.0% | $188.36 | +90.6% | SHS | G8994E103 |
| — | GABELLI EQUITY TR INC | 258,987 | $1.427M | 0.0% | $5.45 | — | COM | 362397101 |
| NTAP | NETAPP INC | 16,245 | $1.427M | 0.0% | $81.66 | +32.6% | COM | 64110D104 |
| STM | STMICROELECTRONICS N V | 64,962 | $1.427M | 0.0% | $37.67 | — | NY REGISTRY | 861012102 |
| HOOD | ROBINHOOD MKTS INC | 34,211 | $1.424M | 0.0% | $10.25 | +363.7% | COM CL A | 770700102 |
| — | MAG SILVER CORP | 92,974 | $1.421M | 0.0% | $12.60 | — | COM | 55903Q104 |
| NTES | NETEASE INC | 13,798 | $1.42M | 0.0% | $104.43 | — | SPONSORED ADS | 64110W102 |
| TGTX | TG THERAPEUTICS INC | 35,909 | $1.416M | 0.0% | $14.76 | +128.0% | COM | 88322Q108 |
| THG | HANOVER INS GROUP INC | 8,133 | $1.415M | 0.0% | $158.73 | 0.0% | COM | 410867105 |
| IVZ | INVESCO LTD | 93,237 | $1.414M | 0.0% | $16.02 | +2.6% | SHS | G491BT108 |
| CMBS | ISHARES TR | 29,347 | $1.409M | 0.0% | $52.17 | — | CMBS ETF | 46429B366 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 90,765 | $1.401M | 0.0% | $12.80 | +51.6% | COM | 42824C109 |
| PFXF | VANECK ETF TRUST | 83,240 | $1.395M | 0.0% | $17.39 | — | PREFERRED SECURT | 92189F429 |
| APA | APA CORPORATION | 65,764 | $1.382M | 0.0% | $26.24 | -19.8% | COM | 03743Q108 |
| — | PATTERSON COS INC | 44,247 | $1.382M | 0.0% | $31.66 | — | COM | 703395103 |
| CHD | CHURCH & DWIGHT CO INC | 12,539 | $1.38M | 0.0% | $68.19 | +55.2% | COM | 171340102 |
| DRI | DARDEN RESTAURANTS INC | 6,600 | $1.371M | 0.0% | $140.31 | +34.5% | COM | 237194105 |
| — | BNY MELLON MUN BD INFRASTRUC | 129,319 | $1.367M | 0.0% | $12.32 | — | COM SHS | 09662W109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 84,289 | $1.364M | 0.0% | $76.03 | -79.5% | COM | 83417M104 |
| CCL | CARNIVAL CORP | 69,324 | $1.354M | 0.0% | $22.74 | +4.6% | UNIT 99/99/9999 | 143658300 |
| STT | STATE STR CORP | 15,085 | $1.351M | 0.0% | $75.76 | +22.4% | COM | 857477103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 87,484 | $1.345M | 0.0% | $13.81 | — | SPONSORED ADS | 881624209 |
| — | GABELLI DIVID & INCOME TR | 55,567 | $1.341M | 0.0% | $22.60 | — | COM | 36242H104 |
| TDG | TRANSDIGM GROUP INC | 965 | $1.335M | 0.0% | $771.60 | +61.7% | COM | 893641100 |
| QRVO | QORVO INC | 18,332 | $1.327M | 0.0% | $111.58 | -31.8% | COM | 74736K101 |
| — | GENERAL AMERN INVS CO INC | 26,349 | $1.327M | 0.0% | $44.46 | — | COM | 368802104 |
| SFM | SPROUTS FMRS MKT INC | 8,661 | $1.322M | 0.0% | $33.76 | +341.6% | COM | 85208M102 |
| OC | OWENS CORNING NEW | 9,218 | $1.317M | 0.0% | $143.92 | +14.9% | COM | 690742101 |
| RELX | RELX PLC | 25,943 | $1.308M | 0.0% | $43.10 | — | SPONSORED ADR | 759530108 |
| HUBS | HUBSPOT INC | 2,287 | $1.307M | 0.0% | $440.91 | +59.1% | COM | 443573100 |
| — | JUNIPER NETWORKS INC | 35,811 | $1.296M | 0.0% | $28.79 | — | COM | 48203R104 |
| RVMD | REVOLUTION MEDICINES INC | 36,647 | $1.296M | 0.0% | $24.79 | +63.7% | COM | 76155X100 |
| EXPE | EXPEDIA GROUP INC | 7,699 | $1.294M | 0.0% | $120.52 | +50.0% | COM NEW | 30212P303 |
| AON | AON PLC | 3,230 | $1.289M | 0.0% | $236.52 | +61.3% | SHS CL A | G0403H108 |
| — | ELLSWORTH GROWTH & INCOME FD | 141,422 | $1.284M | 0.0% | $8.56 | — | COM | 289074106 |
| HUBB | HUBBELL INC | 3,879 | $1.284M | 0.0% | $185.28 | +106.5% | COM | 443510607 |
| JAAA | JANUS DETROIT STR TR | 25,161 | $1.276M | 0.0% | $50.75 | — | HENDRSON AAA CL | 47103U845 |
| SA | SEABRIDGE GOLD INC | 108,863 | $1.27M | 0.0% | $13.20 | -10.2% | COM | 811916105 |
| SJM | SMUCKER J M CO | 10,727 | $1.27M | 0.0% | $92.74 | +12.5% | COM NEW | 832696405 |
| ALB | ALBEMARLE CORP | 17,554 | $1.264M | 0.0% | $145.86 | -45.3% | COM | 012653101 |
| FFIV | F5 INC | 4,745 | $1.263M | 0.0% | $154.75 | +80.7% | COM | 315616102 |
| AN | AUTONATION INC | 7,790 | $1.261M | 0.0% | $136.41 | +30.8% | COM | 05329W102 |
| DAL | DELTA AIR LINES INC DEL | 28,898 | $1.26M | 0.0% | $34.05 | +72.2% | COM NEW | 247361702 |
| ADMA | ADMA BIOLOGICS INC | 63,491 | $1.26M | 0.0% | $18.29 | -5.5% | COM | 000899104 |
| EXK | ENDEAVOUR SILVER CORP | 294,511 | $1.258M | 0.0% | $3.12 | +28.7% | COM | 29258Y103 |
| NFG | NATIONAL FUEL GAS CO | 15,867 | $1.257M | 0.0% | $53.15 | +35.3% | COM | 636180101 |
| BNTX | BIONTECH SE | 13,785 | $1.255M | 0.0% | $117.74 | — | SPONSORED ADS | 09075V102 |
| BAP | CREDICORP LTD | 6,738 | $1.254M | 0.0% | $146.82 | +19.7% | COM | G2519Y108 |
| IONS | IONIS PHARMACEUTICALS INC | 41,414 | $1.249M | 0.0% | $45.18 | -27.5% | COM | 462222100 |
| — | COHEN & STEERS LTD DURATION | 61,302 | $1.248M | 0.0% | $19.91 | — | COM | 19248C105 |
| — | DNP SELECT INCOME FD INC | 126,150 | $1.248M | 0.0% | $8.83 | — | COM | 23325P104 |
| USFR | WISDOMTREE TR | 24,746 | $1.245M | 0.0% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| WIP | SPDR SER TR | 33,125 | $1.242M | 0.0% | $40.91 | — | FTSE INT GVT ETF | 78464A490 |
| HQY | HEALTHEQUITY INC | 14,050 | $1.242M | 0.0% | $76.05 | +34.9% | COM | 42226A107 |
| UTL | UNITIL CORP | 21,512 | $1.241M | 0.0% | $51.38 | +7.1% | COM | 913259107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,248 | $1.235M | 0.0% | $148.73 | +11.0% | COM | 49338L103 |
| SONY | SONY GROUP CORP | 48,254 | $1.225M | 0.0% | $34.21 | — | SPONSORED ADR | 835699307 |
| — | TEMPLETON EMERGING MKTS INCO | 227,608 | $1.225M | 0.0% | $5.58 | — | COM | 880192109 |
| — | BLUEPRINT MEDICINES CORP | 13,827 | $1.224M | 0.0% | $90.19 | — | COM | 09627Y109 |
| OVV | OVINTIV INC | 28,499 | $1.22M | 0.0% | $41.55 | +2.8% | COM | 69047Q102 |
| — | PIMCO NEW YORK MUN INCOME FD | 160,517 | $1.202M | 0.0% | $9.11 | — | COM | 72200T103 |
| OWL | BLUE OWL CAPITAL INC | 59,874 | $1.2M | 0.0% | $14.31 | +57.1% | COM CL A | 09581B103 |
| — | UNILEVER PLC | 20,108 | $1.197M | 0.0% | $52.74 | — | SPON ADR NEW | 904767704 |
| FRME | FIRST MERCHANTS CORP | 29,581 | $1.196M | 0.0% | $32.98 | +22.0% | COM | 320817109 |
| KEY | KEYCORP | 74,690 | $1.194M | 0.0% | $12.07 | +34.6% | COM | 493267108 |
| BKH | BLACK HILLS CORP | 19,669 | $1.193M | 0.0% | $48.09 | +17.4% | COM | 092113109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 62,876 | $1.192M | 0.0% | $20.77 | +16.0% | SHS | G66721104 |
| — | FLAHERTY & CRUMRINE PFD SECS | 74,758 | $1.191M | 0.0% | $15.13 | — | COM | 338478100 |
| AXSM | AXSOME THERAPEUTICS INC | 10,203 | $1.19M | 0.0% | $69.20 | +64.6% | COM | 05464T104 |
| TKO | TKO GROUP HOLDINGS INC | 7,755 | $1.185M | 0.0% | $131.09 | +15.2% | CL A | 87256C101 |
| MKC | MCCORMICK & CO INC | 14,345 | $1.181M | 0.0% | $64.90 | +17.7% | COM NON VTG | 579780206 |
| LEGN | LEGEND BIOTECH CORP | 34,607 | $1.174M | 0.0% | $56.57 | — | SPONSORED ADS | 52490G102 |
| AGNC | AGNC INVT CORP | 122,360 | $1.172M | 0.0% | $10.13 | — | COM | 00123Q104 |
| ENB | ENBRIDGE INC | 26,450 | $1.172M | 0.0% | $28.03 | +47.7% | COM | 29250N105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 48,151 | $1.169M | 0.0% | $40.18 | -31.0% | SHS | G8060N102 |
| — | PARAMOUNT GLOBAL | 97,503 | $1.166M | 0.0% | $18.06 | — | CLASS B COM | 92556H206 |
| GNL | GLOBAL NET LEASE INC | 144,963 | $1.166M | 0.0% | $9.98 | — | COM NEW | 379378201 |
| URI | UNITED RENTALS INC | 1,834 | $1.149M | 0.0% | $472.59 | +44.3% | COM | 911363109 |
| FICO | FAIR ISAAC CORP | 621 | $1.145M | 0.0% | $739.90 | +150.3% | COM | 303250104 |
| — | CHAMPIONX CORPORATION | 38,315 | $1.142M | 0.0% | $25.40 | — | COM | 15872M104 |
| LEA | LEAR CORP | 12,932 | $1.141M | 0.0% | $121.58 | -24.2% | COM NEW | 521865204 |
| PWR | QUANTA SVCS INC | 4,488 | $1.141M | 0.0% | $246.71 | +17.0% | COM | 74762E102 |
| APTV | APTIV PLC | 19,171 | $1.141M | 0.0% | $61.73 | +2.7% | COM SHS | G3265R107 |
| RMD | RESMED INC | 5,092 | $1.14M | 0.0% | $188.39 | +23.0% | COM | 761152107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 12,297 | $1.138M | 0.0% | $108.75 | -15.4% | COM | 015271109 |
| HYEM | VANECK ETF TRUST | 57,823 | $1.136M | 0.0% | $21.50 | — | EMERGING MRKT HI | 92189F353 |
| PII | POLARIS INC | 27,633 | $1.131M | 0.0% | $90.23 | -47.2% | COM | 731068102 |
| VOD | VODAFONE GROUP PLC NEW | 119,808 | $1.123M | 0.0% | $12.18 | — | SPONSORED ADR | 92857W308 |
| SKM | SK TELECOM CO LTD | 52,607 | $1.118M | 0.0% | $23.21 | — | SPONSORED ADR | 78440P306 |
| CRS | CARPENTER TECHNOLOGY CORP | 6,162 | $1.116M | 0.0% | $129.63 | +48.2% | COM | 144285103 |
| OMF | ONEMAIN HLDGS INC | 22,825 | $1.116M | 0.0% | $47.05 | +12.7% | COM | 68268W103 |
| CPAY | CORPAY INC | 3,196 | $1.115M | 0.0% | $290.19 | +24.5% | COM SHS | 219948106 |
| — | BLACKROCK ENHANCED INTL DIV | 197,895 | $1.11M | 0.0% | $5.55 | — | COM BENE INTER | 092524107 |
| OHI | OMEGA HEALTHCARE INVS INC | 29,118 | $1.109M | 0.0% | $37.16 | — | COM | 681936100 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 19,117 | $1.106M | 0.0% | $48.18 | +8.1% | COM NEW | 668074305 |
| ASND | ASCENDIS PHARMA A/S | 7,054 | $1.099M | 0.0% | $137.70 | — | SPONSORED ADR | 04351P101 |
| PGHY | INVESCO EXCH TRADED FD TR II | 55,469 | $1.099M | 0.0% | $20.67 | — | GLOBAL EX US HGH | 46138E669 |
| VTIP | VANGUARD MALVERN FDS | 22,027 | $1.099M | 0.0% | $47.84 | — | STRM INFPROIDX | 922020805 |
| SEE | SEALED AIR CORP NEW | 37,864 | $1.094M | 0.0% | $36.86 | -13.1% | COM | 81211K100 |
| HAS | HASBRO INC | 17,648 | $1.085M | 0.0% | $60.73 | -3.9% | COM | 418056107 |
| CBRE | CBRE GROUP INC | 8,279 | $1.083M | 0.0% | $91.33 | +48.8% | CL A | 12504L109 |
| SVM | SILVERCORP METALS INC | 279,635 | $1.082M | 0.0% | $3.95 | -11.0% | COM | 82835P103 |
| SFNC | SIMMONS 1ST NATL CORP | 52,692 | $1.082M | 0.0% | $23.44 | -7.4% | CL A $1 PAR | 828730200 |
| OKTA | OKTA INC | 10,210 | $1.074M | 0.0% | $126.11 | -22.6% | CL A | 679295105 |
| PAYC | PAYCOM SOFTWARE INC | 4,869 | $1.064M | 0.0% | $252.83 | -17.1% | COM | 70432V102 |
| — | BANCROFT FD LTD | 61,016 | $1.063M | 0.0% | $16.80 | — | COM | 059695106 |
| MASI | MASIMO CORP | 6,356 | $1.059M | 0.0% | $166.84 | +4.0% | COM | 574795100 |
| VAL | VALARIS LTD | 26,937 | $1.058M | 0.0% | $55.02 | -22.1% | CL A | G9460G101 |
| PCVX | VAXCYTE INC | 28,006 | $1.058M | 0.0% | $48.52 | +64.8% | COM | 92243G108 |
| NU | NU HLDGS LTD | 102,739 | $1.052M | 0.0% | $11.03 | +7.1% | ORD SHS CL A | G6683N103 |
| IRM | IRON MTN INC DEL | 12,220 | $1.051M | 0.0% | $29.07 | +220.4% | COM | 46284V101 |
| RDY | DR REDDYS LABS LTD | 79,401 | $1.047M | 0.0% | $26.10 | — | ADR | 256135203 |
| — | JOHN HANCOCK DIVERSIFIED INC | 100,570 | $1.046M | 0.0% | $12.14 | — | COM | 47804L102 |
| KB | KB FINL GROUP INC | 19,209 | $1.039M | 0.0% | $53.24 | — | SPONSORED ADR | 48241A105 |
| PFF | ISHARES TR | 33,681 | $1.035M | 0.0% | $35.30 | — | PFD AND INCM SEC | 464288687 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 30,841 | $1.034M | 0.0% | $43.91 | -14.9% | COM | 22663K107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 75,767 | $1.032M | 0.0% | $10.21 | — | SPONSORED ADR | 05946K101 |
| AMH | AMERICAN HOMES 4 RENT | 27,132 | $1.026M | 0.0% | $34.31 | — | CL A | 02665T306 |
| ARKK | ARK ETF TR | 21,520 | $1.024M | 0.0% | $52.37 | — | INNOVATION ETF | 00214Q104 |
| SBRA | SABRA HEALTH CARE REIT INC | 58,425 | $1.021M | 0.0% | $13.67 | — | COM | 78573L106 |
| SYBT | STOCK YDS BANCORP INC | 14,766 | $1.02M | 0.0% | $71.89 | 0.0% | COM | 861025104 |
| CHCO | CITY HLDG CO | 8,631 | $1.014M | 0.0% | $88.62 | +29.4% | COM | 177835105 |
| USFD | US FOODS HLDG CORP | 15,470 | $1.013M | 0.0% | $36.48 | +87.3% | COM | 912008109 |
| KRG | KITE RLTY GROUP TR | 45,207 | $1.011M | 0.0% | $21.41 | — | COM NEW | 49803T300 |
| CMA | COMERICA INC | 17,035 | $1.006M | 0.0% | $58.79 | +2.6% | COM | 200340107 |
| DD | DUPONT DE NEMOURS INC | 13,467 | $1.006M | 0.0% | $26.94 | +18.4% | COM | 26614N102 |
| SF | STIFEL FINL CORP | 10,608 | $1M | 0.0% | $104.11 | 0.0% | COM | 860630102 |
| A | AGILENT TECHNOLOGIES INC | 8,518 | $996K | 0.0% | $108.37 | +23.6% | COM | 00846U101 |
| AVB | AVALONBAY CMNTYS INC | 4,630 | $994K | 0.0% | $134.51 | +55.8% | COM | 053484101 |
| NHI | NATIONAL HEALTH INVS INC | 13,356 | $986K | 0.0% | $56.89 | — | COM | 63633D104 |
| TECK | TECK RESOURCES LTD | 27,059 | $986K | 0.0% | $36.44 | +13.9% | CL B | 878742204 |
| EG | EVEREST GROUP LTD | 2,708 | $984K | 0.0% | $362.55 | -3.5% | COM | G3223R108 |
| BCS | BARCLAYS PLC | 63,865 | $981K | 0.0% | $12.65 | — | ADR | 06738E204 |
| — | VIPER ENERGY INC | 21,623 | $976K | 0.0% | $46.90 | — | CL A | 927959106 |
| MPLX | MPLX LP | 18,167 | $972K | 0.0% | $35.75 | — | COM UNIT REP LTD | 55336V100 |
| ALLE | ALLEGION PLC | 7,452 | $972K | 0.0% | $114.85 | +11.9% | ORD SHS | G0176J109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,438 | $971K | 0.0% | $238.34 | +43.4% | CL A | 989207105 |
| CRL | CHARLES RIV LABS INTL INC | 6,428 | $968K | 0.0% | $239.22 | -29.9% | COM | 159864107 |
| ALAB | ASTERA LABS INC | 16,203 | $967K | 0.0% | $93.63 | -1.2% | COM | 04626A103 |
| — | EATON VANCE SHORT DURATION D | 87,854 | $965K | 0.0% | $11.59 | — | COM | 27828V104 |
| LNTH | LANTHEUS HLDGS INC | 9,875 | $964K | 0.0% | $61.55 | +51.9% | COM | 516544103 |
| EWBC | EAST WEST BANCORP INC | 10,659 | $957K | 0.0% | $70.05 | +32.4% | COM | 27579R104 |
| KMX | CARMAX INC | 12,248 | $954K | 0.0% | $72.33 | +10.8% | COM | 143130102 |
| RNAM | AVIDITY BIOSCIENCES INC | 32,083 | $947K | 0.0% | $43.35 | -28.2% | COM | 05370A108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 18,029 | $946K | 0.0% | $61.85 | — | COM | 518415104 |
| NTNX | NUTANIX INC | 13,485 | $941K | 0.0% | $61.39 | +12.7% | CL A | 67059N108 |
| BABA | ALIBABA GROUP HLDG LTD | 7,094 | $938K | 0.0% | $110.37 | — | SPONSORED ADS | 01609W102 |
| SYF | SYNCHRONY FINANCIAL | 17,697 | $937K | 0.0% | $36.30 | +67.7% | COM | 87165B103 |
| ALGN | ALIGN TECHNOLOGY INC | 5,889 | $936K | 0.0% | $295.37 | -33.5% | COM | 016255101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,646 | $935K | 0.0% | $31.32 | +57.5% | COM CL A | 45841N107 |
| COLB | COLUMBIA BKG SYS INC | 37,416 | $933K | 0.0% | $21.45 | +18.1% | COM | 197236102 |
| TYL | TYLER TECHNOLOGIES INC | 1,602 | $931K | 0.0% | $439.07 | +35.3% | COM | 902252105 |
| MTN | VAIL RESORTS INC | 5,819 | $931K | 0.0% | $216.12 | -23.1% | COM | 91879Q109 |
| MSCI | MSCI INC | 1,645 | $930K | 0.0% | $416.01 | +38.2% | COM | 55354G100 |
| TDC | TERADATA CORP DEL | 41,326 | $929K | 0.0% | $46.47 | -41.8% | COM | 88076W103 |
| MSM | MSC INDL DIRECT INC | 11,949 | $928K | 0.0% | $75.57 | +5.9% | CL A | 553530106 |
| HSBC | HSBC HLDGS PLC | 16,129 | $926K | 0.0% | $50.63 | — | SPON ADR NEW | 404280406 |
| AUB | ATLANTIC UN BANKSHARES CORP | 29,718 | $925K | 0.0% | $31.39 | +7.9% | COM | 04911A107 |
| ROKU | ROKU INC | 13,086 | $922K | 0.0% | $80.38 | -0.4% | COM CL A | 77543R102 |
| CF | CF INDS HLDGS INC | 11,756 | $919K | 0.0% | $71.13 | +15.5% | COM | 125269100 |
| CNA | CNA FINL CORP | 18,084 | $918K | 0.0% | $41.78 | +10.2% | COM | 126117100 |
| MDU | MDU RES GROUP INC | 54,158 | $916K | 0.0% | $11.35 | +47.6% | COM | 552690109 |
| RMBS | RAMBUS INC DEL | 17,685 | $916K | 0.0% | $51.69 | +13.6% | COM | 750917106 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 18,905 | $914K | 0.0% | $42.28 | -0.9% | COM | 74366E102 |
| BCE | BCE INC | 39,695 | $911K | 0.0% | $30.22 | -27.0% | COM NEW | 05534B760 |
| AZO | AUTOZONE INC | 239 | $911K | 0.0% | $2332.98 | +47.9% | COM | 053332102 |
| SMCI | SUPER MICRO COMPUTER INC | 26,593 | $911K | 0.0% | $36.35 | +4.4% | COM NEW | 86800U302 |
| KLIC | KULICKE & SOFFA INDS INC | 27,585 | $910K | 0.0% | $42.52 | -5.5% | COM | 501242101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 22,582 | $907K | 0.0% | $17.77 | +249.8% | ORDINARY SHARES | G25457105 |
| FTI | TECHNIPFMC PLC | 28,530 | $904K | 0.0% | $13.63 | +118.8% | COM | G87110105 |
| EBAY | EBAY INC. | 13,346 | $904K | 0.0% | $40.60 | +61.8% | COM | 278642103 |
| CSIQ | CANADIAN SOLAR INC | 104,480 | $904K | 0.0% | $18.41 | -42.8% | COM | 136635109 |
| HTO | SJW GROUP | 16,525 | $904K | 0.0% | $69.02 | -25.8% | COM | 784305104 |
| HESM | HESS MIDSTREAM LP | 21,238 | $898K | 0.0% | $21.04 | +77.7% | CL A SHS | 428103105 |
| ET | ENERGY TRANSFER L P | 48,219 | $896K | 0.0% | $12.67 | — | COM UT LTD PTN | 29273V100 |
| CAMT | CAMTEK LTD | 15,234 | $893K | 0.0% | $78.60 | +2.4% | ORD | M20791105 |
| SW | SMURFIT WESTROCK PLC | 19,814 | $893K | 0.0% | $44.09 | +12.4% | SHS | G8267P108 |
| BBWI | BATH & BODY WORKS INC | 29,435 | $892K | 0.0% | $45.91 | -25.8% | COM | 070830104 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 60,290 | $890K | 0.0% | $26.13 | — | SPONSORED ADR | 715684106 |
| WES | WESTERN MIDSTREAM PARTNERS L | 21,731 | $890K | 0.0% | $26.03 | — | COM UNIT LP INT | 958669103 |
| NTRS | NORTHERN TR CORP | 9,022 | $890K | 0.0% | $85.35 | +21.2% | COM | 665859104 |
| TW | TRADEWEB MKTS INC | 5,961 | $885K | 0.0% | $112.28 | +18.4% | CL A | 892672106 |
| DOCU | DOCUSIGN INC | 10,814 | $880K | 0.0% | $130.04 | -32.6% | COM | 256163106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,723 | $878K | 0.0% | $27.08 | — | COM | 293792107 |
| CIEN | CIENA CORP | 14,520 | $877K | 0.0% | $41.61 | +90.0% | COM NEW | 171779309 |
| PAA | PLAINS ALL AMERN PIPELINE L | 43,696 | $874K | 0.0% | $15.94 | — | UNIT LTD PARTN | 726503105 |
| TS | TENARIS S A | 22,312 | $873K | 0.0% | $28.73 | — | SPONSORED ADS | 88031M109 |
| ALV | AUTOLIV INC | 9,826 | $869K | 0.0% | $91.98 | +1.6% | COM | 052800109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 8,285 | $866K | 0.0% | $126.28 | -7.1% | CL A | 099502106 |
| MKSI | MKS INSTRS INC | 10,784 | $864K | 0.0% | $97.02 | +3.3% | COM | 55306N104 |
| GPN | GLOBAL PMTS INC | 8,804 | $862K | 0.0% | $118.93 | -13.0% | COM | 37940X102 |
| CIG | CIA ENERGETICA DE MINAS GERA | 488,303 | $859K | 0.0% | $1.90 | — | SP ADR N-V PFD | 204409601 |
| ENIC | ENEL CHILE S.A. | 262,788 | $859K | 0.0% | $2.98 | — | SPONSORED ADR | 29278D105 |
| VNT | VONTIER CORPORATION | 26,054 | $856K | 0.0% | $36.93 | -1.4% | COM | 928881101 |
| NG | NOVAGOLD RES INC | 292,599 | $854K | 0.0% | $4.87 | -33.9% | COM NEW | 66987E206 |
| RBLX | ROBLOX CORP | 14,644 | $854K | 0.0% | $38.36 | +63.9% | CL A | 771049103 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 14,236 | $852K | 0.0% | $47.55 | +27.3% | COM | 88023U101 |
| CRUS | CIRRUS LOGIC INC | 8,523 | $849K | 0.0% | $82.20 | +25.4% | COM | 172755100 |
| LOGI | LOGITECH INTL S A | 10,056 | $849K | 0.0% | $84.75 | +9.5% | SHS | H50430232 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 28,570 | $848K | 0.0% | $23.94 | +26.8% | COM NEW | 50077B207 |
| JKHY | HENRY JACK & ASSOC INC | 4,635 | $846K | 0.0% | $169.92 | +1.5% | COM | 426281101 |
| WAL | WESTERN ALLIANCE BANCORP | 10,990 | $844K | 0.0% | $77.47 | +6.1% | COM | 957638109 |
| GGB | GERDAU SA | 296,114 | $841K | 0.0% | $4.54 | — | SPON ADR REP PFD | 373737105 |
| HAE | HAEMONETICS CORP MASS | 13,184 | $838K | 0.0% | $86.32 | -21.2% | COM | 405024100 |
| LBRDK | LIBERTY BROADBAND CORP | 9,808 | $834K | 0.0% | $68.47 | +9.9% | COM SER C | 530307305 |
| WAB | WABTEC | 4,596 | $833K | 0.0% | $141.45 | +35.0% | COM | 929740108 |
| HIMS | HIMS & HERS HEALTH INC | 28,161 | $832K | 0.0% | $32.17 | +15.5% | COM CL A | 433000106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 29,473 | $829K | 0.0% | $30.38 | +3.0% | COM | 90984P303 |
| NDAQ | NASDAQ INC | 10,905 | $827K | 0.0% | $52.63 | +47.8% | COM | 631103108 |
| COHR | COHERENT CORP | 12,707 | $825K | 0.0% | $43.44 | +90.7% | COM | 19247G107 |
| BAX | BAXTER INTL INC | 24,079 | $824K | 0.0% | $54.24 | -40.7% | COM | 071813109 |
| MLM | MARTIN MARIETTA MATLS INC | 1,717 | $821K | 0.0% | $411.99 | +22.6% | COM | 573284106 |
| MHK | MOHAWK INDS INC | 7,176 | $819K | 0.0% | $109.96 | +8.4% | COM | 608190104 |
| PTCT | PTC THERAPEUTICS INC | 16,021 | $816K | 0.0% | $41.30 | +20.8% | COM | 69366J200 |
| PFGC | PERFORMANCE FOOD GROUP CO | 10,381 | $816K | 0.0% | $42.31 | +97.3% | COM | 71377A103 |
| TEL | TE CONNECTIVITY PLC | 5,750 | $813K | 0.0% | $146.90 | -0.3% | ORD SHS | G87052109 |
| — | DUFF & PHELPS UTLITY AND INF | 66,422 | $812K | 0.0% | $11.46 | — | COM | 26433C105 |
| NOV | NOV INC | 53,236 | $810K | 0.0% | $16.39 | -8.7% | COM | 62955J103 |
| CVI | CVR ENERGY INC | 41,584 | $807K | 0.0% | $26.06 | -25.0% | COM | 12662P108 |
| DLTR | DOLLAR TREE INC | 10,662 | $800K | 0.0% | $95.78 | -25.3% | COM | 256746108 |
| DOX | AMDOCS LTD | 8,743 | $800K | 0.0% | $71.56 | +19.0% | SHS | G02602103 |
| LUV | SOUTHWEST AIRLS CO | 23,721 | $797K | 0.0% | $30.91 | +0.4% | COM | 844741108 |
| — | SPRINGWORKS THERAPEUTICS INC | 18,029 | $796K | 0.0% | $36.36 | — | COM | 85205L107 |
| EMHY | ISHARES INC | 20,750 | $793K | 0.0% | $40.82 | — | JP MRGN EM HI BD | 464286285 |
| RC | READY CAPITAL CORP | 155,842 | $793K | 0.0% | $8.49 | — | COM | 75574U101 |
| CC | CHEMOURS CO | 58,474 | $791K | 0.0% | $19.28 | -16.6% | COM | 163851108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 7,875 | $790K | 0.0% | $58.40 | +108.4% | COM | 55405Y100 |
| VRT | VERTIV HOLDINGS CO | 10,946 | $790K | 0.0% | $90.84 | +17.0% | COM CL A | 92537N108 |
| PBA | PEMBINA PIPELINE CORP | 19,732 | $790K | 0.0% | $31.29 | +17.1% | COM | 706327103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,209 | $789K | 0.0% | $191.85 | +1.3% | COM | 40171V100 |
| TENB | TENABLE HLDGS INC | 22,541 | $788K | 0.0% | $43.73 | -10.5% | COM | 88025T102 |
| — | EATON VANCE TAX-ADVANTAGED G | 31,989 | $786K | 0.0% | $23.53 | — | COM | 27828U106 |
| SMMT | SUMMIT THERAPEUTICS INC | 40,657 | $784K | 0.0% | $19.38 | +3.5% | COM | 86627T108 |
| — | NUVEEN REAL ESTATE INCOME FD | 95,031 | $783K | 0.0% | $8.76 | — | COM | 67071B108 |
| MUSA | MURPHY USA INC | 1,663 | $781K | 0.0% | $359.38 | +31.5% | COM | 626755102 |
| PPC | PILGRIMS PRIDE CORP | 14,297 | $779K | 0.0% | $32.38 | +54.5% | COM | 72147K108 |
| — | CENTRAL SECS CORP | 17,301 | $778K | 0.0% | $41.57 | — | COM | 155123102 |
| NGG | NATIONAL GRID PLC | 11,853 | $778K | 0.0% | $59.96 | — | SPONSORED ADR NE | 636274409 |
| PHM | PULTE GROUP INC | 7,544 | $776K | 0.0% | $60.14 | +78.2% | COM | 745867101 |
| RXRX | RECURSION PHARMACEUTICALS IN | 146,539 | $775K | 0.0% | $8.41 | -13.3% | CL A | 75629V104 |
| BEAM | BEAM THERAPEUTICS INC | 39,649 | $774K | 0.0% | $79.30 | -67.0% | COM | 07373V105 |
| APLS | APELLIS PHARMACEUTICALS INC | 35,348 | $773K | 0.0% | $48.91 | -43.5% | COM | 03753U106 |
| EQNR | EQUINOR ASA | 29,209 | $773K | 0.0% | $29.01 | — | SPONSORED ADR | 29446M102 |
| DAR | DARLING INGREDIENTS INC | 24,651 | $770K | 0.0% | $54.33 | -35.6% | COM | 237266101 |
| CE | CELANESE CORP DEL | 13,477 | $765K | 0.0% | $131.57 | -52.6% | COM | 150870103 |
| CRC | CALIFORNIA RES CORP | 17,367 | $764K | 0.0% | $48.33 | -5.0% | COM STOCK | 13057Q305 |
| WYNN | WYNN RESORTS LTD | 9,140 | $763K | 0.0% | $86.22 | -1.9% | COM | 983134107 |
| GRMN | GARMIN LTD | 3,514 | $763K | 0.0% | $138.91 | +53.2% | SHS | H2906T109 |
| — | ABRDN HEALTHCARE INVESTORS | 46,902 | $762K | 0.0% | $16.77 | — | SH BEN INT | 87911J103 |
| DNLI | DENALI THERAPEUTICS INC | 56,012 | $762K | 0.0% | $28.71 | -33.3% | COM | 24823R105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,251 | $761K | 0.0% | $213.35 | +51.1% | SHS | G96629103 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 36,842 | $760K | 0.0% | $18.79 | — | SHS | 879105104 |
| STLD | STEEL DYNAMICS INC | 6,051 | $757K | 0.0% | $86.55 | +44.4% | COM | 858119100 |
| DELL | DELL TECHNOLOGIES INC | 8,300 | $757K | 0.0% | $58.89 | +77.0% | CL C | 24703L202 |
| XNXNX | NUVEEN N Y SELECT TAX FREE I | 63,835 | $755K | 0.0% | $11.69 | — | SH BEN INT | 67063V104 |
| SON | SONOCO PRODS CO | 15,956 | $754K | 0.0% | $49.49 | -8.5% | COM | 835495102 |
| LNC | LINCOLN NATL CORP IND | 20,976 | $753K | 0.0% | $37.74 | -10.6% | COM | 534187109 |
| TWST | TWIST BIOSCIENCE CORP | 19,172 | $753K | 0.0% | $40.07 | +12.4% | COM | 90184D100 |
| CALM | CAL MAINE FOODS INC | 8,269 | $752K | 0.0% | $44.05 | +105.4% | COM NEW | 128030202 |
| NUVL | NUVALENT INC | 10,575 | $750K | 0.0% | $73.44 | +6.5% | COM | 670703107 |
| SHEL | SHELL PLC | 10,229 | $750K | 0.0% | $64.55 | — | SPON ADS | 780259305 |
| KRYS | KRYSTAL BIOTECH INC | 4,153 | $749K | 0.0% | $127.23 | +32.2% | COM | 501147102 |
| ARCC | ARES CAPITAL CORP | 33,681 | $746K | 0.0% | $12.70 | +64.2% | COM | 04010L103 |
| LKQ | LKQ CORP | 17,519 | $745K | 0.0% | $39.11 | -1.8% | COM | 501889208 |
| VKTX | VIKING THERAPEUTICS INC | 30,858 | $745K | 0.0% | $59.48 | -46.9% | COM | 92686J106 |
| — | FRONTIER COMMUNICATIONS PARE | 20,773 | $745K | 0.0% | $31.65 | — | COM | 35909D109 |
| KSS | KOHLS CORP | 90,985 | $744K | 0.0% | $21.89 | -47.0% | COM | 500255104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 12,085 | $744K | 0.0% | $78.06 | — | SPONSORED ADR | 03524A108 |
| ONTO | ONTO INNOVATION INC | 6,078 | $738K | 0.0% | $181.51 | -7.2% | COM | 683344105 |
| TRMB | TRIMBLE INC | 11,233 | $737K | 0.0% | $70.06 | +2.6% | COM | 896239100 |
| CBOE | CBOE GLOBAL MKTS INC | 3,253 | $736K | 0.0% | $144.96 | +42.4% | COM | 12503M108 |
| VRSN | VERISIGN INC | 2,893 | $734K | 0.0% | $161.52 | +39.5% | COM | 92343E102 |
| AMX | AMERICA MOVIL SAB DE CV | 51,634 | $734K | 0.0% | $18.70 | — | SPON ADS RP CL B | 02390A101 |
| ERIE | ERIE INDTY CO | 1,743 | $730K | 0.0% | $419.84 | -4.0% | CL A | 29530P102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2,202 | $729K | 0.0% | $252.37 | +30.2% | COM | 558868105 |
| — | TRI CONTL CORP | 23,729 | $728K | 0.0% | $30.10 | — | COM | 895436103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 15,307 | $726K | 0.0% | $47.71 | +2.0% | COM | 064149107 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 43,218 | $725K | 0.0% | $16.98 | — | COM | 338479108 |
| CASY | CASEYS GEN STORES INC | 1,669 | $724K | 0.0% | $247.36 | +65.0% | COM | 147528103 |
| TRP | TC ENERGY CORP | 15,247 | $720K | 0.0% | $35.91 | +26.6% | COM | 87807B107 |
| SATS | ECHOSTAR CORP | 28,048 | $717K | 0.0% | $16.87 | +61.2% | CL A | 278768106 |
| IMVT | IMMUNOVANT INC | 41,972 | $717K | 0.0% | $34.19 | -38.8% | COM | 45258J102 |
| BHP | BHP GROUP LTD | 14,775 | $717K | 0.0% | $54.20 | — | SPONSORED ADS | 088606108 |
| SE | SEA LTD | 5,482 | $715K | 0.0% | $67.93 | — | SPONSORD ADS | 81141R100 |
| BRBR | BELLRING BRANDS INC | 9,587 | $714K | 0.0% | $52.95 | +38.7% | COMMON STOCK | 07831C103 |
| MUX | MCEWEN MNG INC | 94,365 | $712K | 0.0% | $10.33 | -24.5% | COM NEW | 58039P305 |
| BP | BP PLC | 21,007 | $710K | 0.0% | $35.86 | — | SPONSORED ADR | 055622104 |
| OTIS | OTIS WORLDWIDE CORP | 6,872 | $709K | 0.0% | $79.81 | +20.5% | COM | 68902V107 |
| TELFY | TELEFONICA S A | 151,070 | $704K | 0.0% | $4.66 | — | SPONSORED ADR | 879382208 |
| GMED | GLOBUS MED INC | 9,510 | $696K | 0.0% | $78.87 | +4.8% | CL A | 379577208 |
| FOUR | SHIFT4 PMTS INC | 8,505 | $695K | 0.0% | $99.28 | +3.8% | CL A | 82452J109 |
| FOLD | AMICUS THERAPEUTICS INC | 85,137 | $695K | 0.0% | $12.22 | -24.3% | COM | 03152W109 |
| — | BLACKROCK TAX MUNICPAL BD TR | 41,615 | $694K | 0.0% | $16.99 | — | SHS | 09248X100 |
| EFC | ELLINGTON FINANCIAL INC | 52,131 | $691K | 0.0% | $12.01 | — | COM | 28852N109 |
| ACI | ALBERTSONS COS INC | 31,428 | $691K | 0.0% | $20.25 | -1.4% | COMMON STOCK | 013091103 |
| — | UNITED STATES STL CORP NEW | 16,286 | $688K | 0.0% | $24.80 | — | COM | 912909108 |
| — | BLACKROCK ENHANCED LARGE CAP | 37,219 | $687K | 0.0% | $16.96 | — | COM | 09256A109 |
| IR | INGERSOLL RAND INC | 8,584 | $687K | 0.0% | $72.86 | +19.5% | COM | 45687V106 |
| VCYT | VERACYTE INC | 23,141 | $686K | 0.0% | $37.90 | +0.6% | COM | 92337F107 |
| AVTR | AVANTOR INC | 42,262 | $685K | 0.0% | $26.26 | -27.9% | COM | 05352A100 |
| BALL | BALL CORP | 13,151 | $685K | 0.0% | $53.10 | -2.5% | COM | 058498106 |
| ACLX | ARCELLX INC | 10,417 | $683K | 0.0% | $82.61 | -18.0% | COMMON STOCK | 03940C100 |
| EPR | EPR PPTYS | 12,985 | $683K | 0.0% | $50.60 | — | COM SH BEN INT | 26884U109 |
| WF | WOORI FINL GROUP INC | 20,388 | $681K | 0.0% | $27.31 | — | SPONSORED ADS | 981064108 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 87,579 | $680K | 0.0% | $7.29 | — | ADR B SEK 10 | 294821608 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 53,258 | $679K | 0.0% | $33.33 | -45.5% | COM | 04280A100 |
| THC | TENET HEALTHCARE CORP | 5,040 | $678K | 0.0% | $62.18 | +111.8% | COM NEW | 88033G407 |
| TU | TELUS CORPORATION | 47,250 | $678K | 0.0% | $15.66 | -6.3% | COM | 87971M103 |
| ELF | E L F BEAUTY INC | 10,754 | $675K | 0.0% | $147.38 | -40.9% | COM | 26856L103 |
| MAIN | MAIN STR CAP CORP | 11,922 | $674K | 0.0% | $36.98 | +60.8% | COM | 56035L104 |
| FLO | FLOWERS FOODS INC | 35,417 | $673K | 0.0% | $18.78 | -4.5% | COM | 343498101 |
| HLNE | HAMILTON LANE INC | 4,522 | $672K | 0.0% | $160.96 | -5.3% | CL A | 407497106 |
| — | BERRY GLOBAL GROUP INC | 9,619 | $672K | 0.0% | $59.74 | — | COM | 08579W103 |
| PLNT | PLANET FITNESS INC | 6,912 | $668K | 0.0% | $71.89 | +40.0% | CL A | 72703H101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 21,984 | $667K | 0.0% | $76.49 | -50.2% | COM | 00404A109 |
| LITE | LUMENTUM HLDGS INC | 10,689 | $666K | 0.0% | $57.32 | +34.2% | COM | 55024U109 |
| KALU | KAISER ALUMINUM CORP | 10,972 | $665K | 0.0% | $66.57 | +1.3% | COM PAR $0.01 | 483007704 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 134,495 | $658K | 0.0% | $6.22 | — | SH BEN INT | 18914E106 |
| — | ROYCE MICRO-CAP TR INC | 77,847 | $656K | 0.0% | $9.38 | — | COM | 780915104 |
| CHWY | CHEWY INC | 20,177 | $656K | 0.0% | $31.09 | +15.4% | CL A | 16679L109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 39,481 | $656K | 0.0% | $19.10 | -4.9% | COM | 004225108 |
| TXRH | TEXAS ROADHOUSE INC | 3,934 | $656K | 0.0% | $129.97 | +34.1% | COM | 882681109 |
| STE | STERIS PLC | 2,890 | $655K | 0.0% | $189.84 | +15.1% | SHS USD | G8473T100 |
| PEN | PENUMBRA INC | 2,449 | $655K | 0.0% | $241.17 | +12.2% | COM | 70975L107 |
| WDC | WESTERN DIGITAL CORP | 16,156 | $653K | 0.0% | $38.59 | +22.4% | COM | 958102105 |
| UDR | UDR INC | 14,364 | $649K | 0.0% | $37.67 | +9.9% | COM | 902653104 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,428 | $644K | 0.0% | $172.65 | +5.2% | CL B | 913903100 |
| COKE | COCA COLA CONS INC | 477 | $644K | 0.0% | $81.04 | +64.5% | COM | 191098102 |
| E | ENI S P A | 20,775 | $643K | 0.0% | $33.43 | — | SPONSORED ADR | 26874R108 |
| ING | ING GROEP N.V. | 32,616 | $639K | 0.0% | $17.75 | — | SPONSORED ADR | 456837103 |
| ESTC | ELASTIC N V | 7,161 | $638K | 0.0% | $103.41 | +0.4% | ORD SHS | N14506104 |
| NOK | NOKIA CORP | 120,855 | $637K | 0.0% | $4.34 | — | SPONSORED ADR | 654902204 |
| SHOP | SHOPIFY INC | 6,665 | $636K | 0.0% | $51.13 | +113.1% | CL A | 82509L107 |
| ROK | ROCKWELL AUTOMATION INC | 2,459 | $635K | 0.0% | $184.55 | +48.7% | COM | 773903109 |
| TD | TORONTO DOMINION BK ONT | 10,573 | $634K | 0.0% | $59.57 | -2.3% | COM NEW | 891160509 |
| EXP | EAGLE MATLS INC | 2,830 | $628K | 0.0% | $159.05 | +48.4% | COM | 26969P108 |
| PPLT | ABRDN PLATINUM ETF TRUST | 6,855 | $626K | 0.0% | $86.88 | — | PHYSCL PLATM SHS | 003260106 |
| RNR | RENAISSANCERE HLDGS LTD | 2,607 | $626K | 0.0% | $217.68 | +11.2% | COM | G7496G103 |
| HLI | HOULIHAN LOKEY INC | 3,868 | $625K | 0.0% | $173.01 | -1.9% | CL A | 441593100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8,026 | $623K | 0.0% | $98.16 | -17.9% | COM | 459506101 |
| PSTG | PURE STORAGE INC | 14,056 | $622K | 0.0% | $46.35 | +30.1% | CL A | 74624M102 |
| GTLB | GITLAB INC | 13,232 | $622K | 0.0% | $40.95 | +49.4% | CLASS A COM | 37637K108 |
| NET | CLOUDFLARE INC | 5,509 | $621K | 0.0% | $71.31 | +85.9% | CL A COM | 18915M107 |
| PI | IMPINJ INC | 6,840 | $620K | 0.0% | $118.05 | -5.1% | COM | 453204109 |
| SUZ | SUZANO S A | 66,312 | $616K | 0.0% | $11.41 | — | SPON ADS | 86959K105 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 19,194 | $616K | 0.0% | $28.29 | — | SPN ADR RESTRD | 824596100 |
| S | SENTINELONE INC | 33,832 | $615K | 0.0% | $20.99 | +3.4% | CL A | 81730H109 |
| XRX | XEROX HOLDINGS CORP | 127,317 | $615K | 0.0% | $17.47 | -57.0% | COM NEW | 98421M106 |
| DVA | DAVITA INC | 4,020 | $615K | 0.0% | $121.34 | +29.5% | COM | 23918K108 |
| CNXC | CONCENTRIX CORP | 11,050 | $615K | 0.0% | $42.84 | +8.4% | COM | 20602D101 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 35,916 | $614K | 0.0% | $18.61 | — | COM SHS | 042315705 |
| FCPT | FOUR CORNERS PPTY TR INC | 21,397 | $614K | 0.0% | $27.49 | — | COM | 35086T109 |
| LFUS | LITTELFUSE INC | 3,115 | $613K | 0.0% | $269.81 | -15.2% | COM | 537008104 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 98,480 | $613K | 0.0% | $3.85 | — | SPON ADR NEW | 900111204 |
| DTM | DT MIDSTREAM INC | 6,336 | $611K | 0.0% | $53.42 | +81.9% | COMMON STOCK | 23345M107 |
| SMTC | SEMTECH CORP | 17,765 | $611K | 0.0% | $37.64 | +31.1% | COM | 816850101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 7,232 | $610K | 0.0% | $46.88 | +71.2% | COM | 74251V102 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 85,205 | $605K | 0.0% | $7.31 | — | SPONSORED ADR | 15234Q207 |
| FIX | COMFORT SYS USA INC | 1,875 | $604K | 0.0% | $243.08 | +65.4% | COM | 199908104 |
| — | ROCKET LAB USA INC | 33,732 | $603K | 0.0% | $4.98 | — | COM | 773122106 |
| WSM | WILLIAMS SONOMA INC | 3,811 | $603K | 0.0% | $137.20 | +39.1% | COM | 969904101 |
| BPOP | POPULAR INC | 6,521 | $602K | 0.0% | $82.93 | +14.4% | COM NEW | 733174700 |
| CNQ | CANADIAN NAT RES LTD | 19,532 | $602K | 0.0% | $27.44 | +7.8% | COM | 136385101 |
| HLN | HALEON PLC | 58,329 | $600K | 0.0% | $9.54 | — | SPON ADS | 405552100 |
| TECH | BIO-TECHNE CORP | 10,172 | $596K | 0.0% | $70.80 | -4.8% | COM | 09073M104 |
| HII | HUNTINGTON INGALLS INDS INC | 2,916 | $595K | 0.0% | $203.90 | -8.8% | COM | 446413106 |
| SLAB | SILICON LABORATORIES INC | 5,276 | $594K | 0.0% | $139.72 | -3.3% | COM | 826919102 |
| CNX | CNX RES CORP | 18,862 | $594K | 0.0% | $19.27 | +56.3% | COM | 12653C108 |
| DBX | DROPBOX INC | 22,207 | $593K | 0.0% | $25.76 | +12.8% | CL A | 26210C104 |
| HRL | HORMEL FOODS CORP | 19,149 | $592K | 0.0% | $36.88 | -22.0% | COM | 440452100 |
| CARR | CARRIER GLOBAL CORPORATION | 9,342 | $592K | 0.0% | $29.96 | +119.5% | COM | 14448C104 |
| BXSL | BLACKSTONE SECD LENDING FD | 18,300 | $592K | 0.0% | $23.45 | +26.4% | COMMON STOCK | 09261X102 |
| VALE | VALE S A | 59,313 | $592K | 0.0% | $14.78 | — | SPONSORED ADS | 91912E105 |
| EME | EMCOR GROUP INC | 1,600 | $591K | 0.0% | $293.88 | +46.9% | COM | 29084Q100 |
| EXLS | EXLSERVICE HOLDINGS INC | 12,450 | $588K | 0.0% | $43.25 | +11.2% | COM | 302081104 |
| CORT | CORCEPT THERAPEUTICS INC | 5,119 | $585K | 0.0% | $52.40 | +16.2% | COM | 218352102 |
| ITUB | ITAU UNIBANCO HLDG S A | 105,963 | $583K | 0.0% | $5.85 | — | SPON ADR REP PFD | 465562106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,647 | $582K | 0.0% | $228.95 | -10.3% | CL A | 78410G104 |
| BIDU | BAIDU INC | 6,308 | $581K | 0.0% | $136.81 | — | SPON ADR REP A | 056752108 |
| DHI | D R HORTON INC | 4,561 | $580K | 0.0% | $108.30 | +22.6% | COM | 23331A109 |
| IDYA | IDEAYA BIOSCIENCES INC | 35,363 | $579K | 0.0% | $27.52 | -22.6% | COM | 45166A102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 23,144 | $579K | 0.0% | $53.30 | -39.0% | COM | 12769G100 |
| H | HYATT HOTELS CORP | 4,714 | $577K | 0.0% | $133.52 | +7.4% | COM CL A | 448579102 |
| HR | HEALTHCARE RLTY TR | 34,167 | $577K | 0.0% | $18.69 | — | CL A COM | 42226K105 |
| PPTA | PERPETUA RESOURCES CORP | 53,982 | $577K | 0.0% | $10.74 | 0.0% | COM | 714266103 |
| MTCH | MATCH GROUP INC NEW | 18,462 | $576K | 0.0% | $75.12 | -57.3% | COM | 57667L107 |
| NWN | NORTHWEST NAT HLDG CO | 13,427 | $574K | 0.0% | $40.10 | +1.7% | COM | 66765N105 |
| NVMI | NOVA LTD | 3,108 | $573K | 0.0% | $192.19 | +20.2% | COM | M7516K103 |
| — | DAYFORCE INC | 9,809 | $572K | 0.0% | $83.52 | -22.8% | COM | 15677J108 |
| KNSL | KINSALE CAP GROUP INC | 1,175 | $572K | 0.0% | $409.04 | +9.6% | COM | 49714P108 |
| HTGC | HERCULES CAPITAL INC | 29,702 | $571K | 0.0% | $14.42 | +40.0% | COM | 427096508 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 25,490 | $570K | 0.0% | $18.17 | +22.5% | COM | 83012A109 |
| PCTY | PAYLOCITY HLDG CORP | 3,044 | $570K | 0.0% | $191.38 | +4.4% | COM | 70438V106 |
| VIPS | VIPSHOP HLDGS LTD | 36,274 | $569K | 0.0% | $15.68 | — | SPONSORED ADS A | 92763W103 |
| RY | ROYAL BK CDA | 5,045 | $569K | 0.0% | $110.05 | +7.0% | COM | 780087102 |
| CNR | CORE NATURAL RESOURCES INC | 7,368 | $568K | 0.0% | $84.05 | 0.0% | COM SHS | 218937100 |
| — | DYNAVAX TECHNOLOGIES CORP | 43,465 | $564K | 0.0% | $13.36 | — | COM NEW | 268158201 |
| TRIN | TRINITY CAP INC | 37,134 | $563K | 0.0% | $11.42 | +16.3% | COM | 896442308 |
| — | XAI MADISON EQUITY PREMIUM I | 90,501 | $555K | 0.0% | $7.09 | — | COM | 557437100 |
| FSK | FS KKR CAP CORP | 26,455 | $554K | 0.0% | $9.80 | +96.4% | COM | 302635206 |
| W | WAYFAIR INC | 17,292 | $554K | 0.0% | $55.94 | -25.7% | CL A | 94419L101 |
| HRB | BLOCK H & R INC | 10,072 | $553K | 0.0% | $27.15 | +91.2% | COM | 093671105 |
| KBR | KBR INC | 11,088 | $552K | 0.0% | $45.50 | +15.7% | COM | 48242W106 |
| POWI | POWER INTEGRATIONS INC | 10,934 | $552K | 0.0% | $75.50 | -22.1% | COM | 739276103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 18,755 | $550K | 0.0% | $43.26 | -23.3% | COM | 00847X104 |
| VLY | VALLEY NATL BANCORP | 61,764 | $549K | 0.0% | $9.49 | -0.3% | COM | 919794107 |
| CPB | THE CAMPBELLS COMPANY | 13,732 | $548K | 0.0% | $43.29 | -12.5% | COM | 134429109 |
| BNL | BROADSTONE NET LEASE INC | 32,164 | $548K | 0.0% | $15.79 | — | COM | 11135E203 |
| PFLT | PENNANTPARK FLOATING RATE CA | 48,896 | $547K | 0.0% | $8.38 | +16.9% | COM | 70806A106 |
| SYNA | SYNAPTICS INC | 8,578 | $547K | 0.0% | $101.52 | -28.6% | COM | 87157D109 |
| RBA | RB GLOBAL INC | 5,435 | $545K | 0.0% | $76.07 | +25.4% | COM | 74935Q107 |
| ALK | ALASKA AIR GROUP INC | 11,061 | $544K | 0.0% | $58.97 | +11.3% | COM | 011659109 |
| STLA | STELLANTIS N.V | 48,534 | $544K | 0.0% | $15.91 | — | SHS | N82405106 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 36,892 | $541K | 0.0% | $8.76 | +53.2% | COM | 69121K104 |
| WHD | CACTUS INC | 11,776 | $540K | 0.0% | $50.16 | +10.5% | CL A | 127203107 |
| OLN | OLIN CORP | 22,264 | $540K | 0.0% | $46.32 | -41.2% | COM PAR $1 | 680665205 |
| NICE | NICE LTD | 3,498 | $539K | 0.0% | $166.55 | — | SPONSORED ADR | 653656108 |
| KNF | KNIFE RIVER CORP | 5,958 | $537K | 0.0% | $97.72 | -0.3% | COMMON STOCK | 498894104 |
| GBDC | GOLUB CAP BDC INC | 35,366 | $535K | 0.0% | $9.05 | +53.8% | COM | 38173M102 |
| WY | WEYERHAEUSER CO MTN BE | 18,282 | $535K | 0.0% | $27.83 | +3.7% | COM NEW | 962166104 |
| MUR | MURPHY OIL CORP | 18,767 | $533K | 0.0% | $33.39 | -20.1% | COM | 626717102 |
| ESS | ESSEX PPTY TR INC | 1,736 | $532K | 0.0% | $246.37 | +14.3% | COM | 297178105 |
| FHN | FIRST HORIZON CORPORATION | 27,358 | $531K | 0.0% | $16.07 | +24.7% | COM | 320517105 |
| IDCC | INTERDIGITAL INC | 2,569 | $531K | 0.0% | $87.62 | +129.7% | COM | 45867G101 |
| — | BLACKROCK MUN TARGET TERM TR | 24,805 | $527K | 0.0% | $20.94 | — | COM SHS BEN IN | 09257P105 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 20,945 | $526K | 0.0% | $35.79 | -30.3% | COM | 01749D105 |
| GT | GOODYEAR TIRE & RUBR CO | 56,749 | $524K | 0.0% | $11.42 | -20.0% | COM | 382550101 |
| COO | COOPER COS INC | 6,200 | $523K | 0.0% | $98.03 | -8.6% | COM | 216648501 |
| LEN | LENNAR CORP | 4,554 | $523K | 0.0% | $109.23 | +12.7% | CL A | 526057104 |
| LII | LENNOX INTL INC | 932 | $523K | 0.0% | $431.96 | +38.8% | COM | 526107107 |
| BXP | BXP INC | 7,767 | $522K | 0.0% | $65.86 | +1.5% | COM | 101121101 |
| GNRC | GENERAC HLDGS INC | 4,114 | $521K | 0.0% | $263.05 | -45.5% | COM | 368736104 |
| PTEN | PATTERSON-UTI ENERGY INC | 63,116 | $519K | 0.0% | $8.54 | -1.7% | COM | 703481101 |
| CHE | CHEMED CORP NEW | 843 | $519K | 0.0% | $504.41 | +12.2% | COM | 16359R103 |
| AAL | AMERICAN AIRLS GROUP INC | 49,002 | $517K | 0.0% | $15.20 | -0.9% | COM | 02376R102 |
| PRMB | PRIMO BRANDS CORPORATION | 14,549 | $516K | 0.0% | $28.07 | +16.3% | CLASS A COM SHS | 741623102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 51,624 | $516K | 0.0% | $24.92 | -57.9% | COMMON STOCK | 98980F104 |
| CSWC | CAPITAL SOUTHWEST CORP | 23,104 | $516K | 0.0% | $18.35 | +8.1% | COM | 140501107 |
| AMKR | AMKOR TECHNOLOGY INC | 28,488 | $514K | 0.0% | $29.99 | -25.7% | COM | 031652100 |
| RJF | RAYMOND JAMES FINL INC | 3,687 | $512K | 0.0% | $94.15 | +62.7% | COM | 754730109 |
| TSCO | TRACTOR SUPPLY CO | 9,275 | $511K | 0.0% | $50.35 | +7.1% | COM | 892356106 |
| KEX | KIRBY CORP | 5,042 | $509K | 0.0% | $60.52 | +72.5% | COM | 497266106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,316 | $508K | 0.0% | $93.97 | -4.5% | COM | 00971T101 |
| FMC | FMC CORP | 11,984 | $506K | 0.0% | $83.67 | -49.5% | COM NEW | 302491303 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 5,181 | $506K | 0.0% | $77.89 | — | SPON ADR UNITS | 344419106 |
| GSK | GSK PLC | 13,021 | $504K | 0.0% | $31.69 | — | SPONSORED ADR | 37733W204 |
| GTLS | CHART INDS INC | 3,477 | $502K | 0.0% | $135.48 | +35.9% | COM | 16115Q308 |
| SNY | SANOFI | 9,050 | $502K | 0.0% | $50.57 | — | SPONSORED ADR | 80105N105 |
| CDNA | CAREDX INC | 28,241 | $501K | 0.0% | $52.20 | -58.7% | COM | 14167L103 |
| AAON | AAON INC | 6,398 | $500K | 0.0% | $67.19 | +52.8% | COM PAR $0.004 | 000360206 |
| ABR | ARBOR REALTY TRUST INC | 42,482 | $499K | 0.0% | $15.01 | — | COM | 038923108 |
| RIG | TRANSOCEAN LTD | 157,296 | $499K | 0.0% | $5.95 | -41.0% | REGISTERED SHS | H8817H100 |
| — | BLACKROCK ENERGY & RES TR | 36,659 | $498K | 0.0% | $12.54 | — | COM | 09250U101 |
| EQH | EQUITABLE HLDGS INC | 9,534 | $497K | 0.0% | $39.87 | +28.7% | COM | 29452E101 |
| FOXA | FOX CORP | 8,772 | $496K | 0.0% | $31.00 | +69.3% | CL A COM | 35137L105 |
| DLX | DELUXE CORP | 31,382 | $496K | 0.0% | $18.52 | -4.6% | COM | 248019101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 18,152 | $496K | 0.0% | $35.36 | -17.1% | COM | 46269C102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 148,350 | $494K | 0.0% | $6.35 | -18.7% | COM | 462260100 |
| — | BLACKROCK RES & COMMODITIES | 52,895 | $494K | 0.0% | $8.99 | — | SHS | 09257A108 |
| CCJ | CAMECO CORP | 11,989 | $493K | 0.0% | $35.60 | +32.0% | COM | 13321L108 |
| VSAT | VIASAT INC | 47,170 | $492K | 0.0% | $12.32 | -21.8% | COM | 92552V100 |
| HSIC | HENRY SCHEIN INC | 7,173 | $491K | 0.0% | $73.80 | +0.1% | COM | 806407102 |
| MNDY | MONDAY COM LTD | 2,018 | $491K | 0.0% | $291.71 | -9.4% | SHS | M7S64H106 |
| ONB | OLD NATL BANCORP IND | 23,077 | $489K | 0.0% | $18.65 | +20.7% | COM | 680033107 |
| RBC | RBC BEARINGS INC | 1,515 | $487K | 0.0% | $273.16 | +23.5% | COM | 75524B104 |
| — | ADAMS DIVERSIFIED EQUITY FD | 25,617 | $486K | 0.0% | $17.31 | — | COM | 006212104 |
| TREX | TREX CO INC | 8,272 | $481K | 0.0% | $84.91 | -23.5% | COM | 89531P105 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 2,589 | $480K | 0.0% | $184.92 | — | SPON ADS B | 400506101 |
| SOLV | SOLVENTUM CORP | 6,304 | $479K | 0.0% | $60.70 | +22.7% | COM SHS | 83444M101 |
| LBTYA | LIBERTY GLOBAL LTD | 41,565 | $478K | 0.0% | $11.84 | -1.7% | COM CL A | G61188101 |
| ACA | ARCOSA INC | 6,193 | $478K | 0.0% | $64.41 | +42.1% | COM | 039653100 |
| ZM | ZOOM COMMUNICATIONS INC | 6,449 | $476K | 0.0% | $86.69 | -8.1% | CL A | 98980L101 |
| SU | SUNCOR ENERGY INC NEW | 12,252 | $474K | 0.0% | $30.16 | +24.2% | COM | 867224107 |
| — | GUESS INC | 42,801 | $474K | 0.0% | $16.67 | — | COM | 401617105 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 6,408 | $473K | 0.0% | $53.37 | +27.3% | CL A | 78351F107 |
| LTC | LTC PPTYS INC | 13,311 | $472K | 0.0% | $37.28 | — | COM | 502175102 |
| CBSH | COMMERCE BANCSHARES INC | 7,546 | $470K | 0.0% | $59.45 | +0.7% | COM | 200525103 |
| ASTS | AST SPACEMOBILE INC | 20,615 | $469K | 0.0% | $23.62 | +8.3% | COM CL A | 00217D100 |
| PTC | PTC INC | 3,009 | $466K | 0.0% | $118.00 | +45.7% | COM | 69370C100 |
| CVLT | COMMVAULT SYS INC | 2,952 | $466K | 0.0% | $107.39 | +53.2% | COM | 204166102 |
| PINS | PINTEREST INC | 14,850 | $460K | 0.0% | $31.74 | +6.8% | CL A | 72352L106 |
| — | ABRDN GLOBAL INFRA INCOME FU | 25,023 | $460K | 0.0% | $17.93 | — | COM SHS BEN INT | 00326W106 |
| INSP | INSPIRE MED SYS INC | 2,880 | $459K | 0.0% | $203.11 | -10.9% | COM | 457730109 |
| CRI | CARTERS INC | 11,201 | $458K | 0.0% | $56.68 | -18.5% | COM | 146229109 |
| DYN | DYNE THERAPEUTICS INC | 43,680 | $457K | 0.0% | $29.49 | -51.5% | COM | 26818M108 |
| WRB | BERKLEY W R CORP | 6,413 | $456K | 0.0% | $45.16 | +32.2% | COM | 084423102 |
| WAT | WATERS CORP | 1,238 | $456K | 0.0% | $264.19 | +46.6% | COM | 941848103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 55,448 | $456K | 0.0% | $14.68 | -30.8% | COM | 185899101 |
| WFRD | WEATHERFORD INTL PLC | 8,492 | $455K | 0.0% | $68.06 | -6.8% | ORD SHS | G48833118 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 6,800 | $454K | 0.0% | $72.84 | — | COM | 29472R108 |
| AMBA | AMBARELLA INC | 9,004 | $453K | 0.0% | $84.96 | -19.4% | SHS | G037AX101 |
| FORM | FORMFACTOR INC | 15,988 | $452K | 0.0% | $49.90 | -26.3% | COM | 346375108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 243 | $451K | 0.0% | $1728.15 | +17.4% | CL A | 31946M103 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 24,783 | $450K | 0.0% | $26.98 | -17.2% | COM NEW | 15117B202 |
| NVAX | NOVAVAX INC | 70,044 | $449K | 0.0% | $33.24 | -75.1% | COM NEW | 670002401 |
| ZION | ZIONS BANCORPORATION N A | 9,002 | $449K | 0.0% | $43.93 | +22.6% | COM | 989701107 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 29,184 | $448K | 0.0% | $19.10 | -17.9% | COM | 67401P405 |
| FTS | FORTIS INC | 9,818 | $448K | 0.0% | $39.43 | +6.9% | COM | 349553107 |
| RGTI | RIGETTI COMPUTING INC | 56,465 | $447K | 0.0% | $11.09 | 0.0% | COMMON STOCK | 76655K103 |
| TCOM | TRIP COM GROUP LTD | 7,009 | $446K | 0.0% | $42.81 | — | ADS | 89677Q107 |
| CPNG | COUPANG INC | 20,295 | $445K | 0.0% | $24.53 | -5.3% | CL A | 22266T109 |
| CELH | CELSIUS HLDGS INC | 12,494 | $445K | 0.0% | $59.80 | -54.4% | COM NEW | 15118V207 |
| CART | MAPLEBEAR INC | 11,120 | $444K | 0.0% | $34.63 | +28.3% | COM | 565394103 |
| WING | WINGSTOP INC | 1,966 | $443K | 0.0% | $264.52 | -1.7% | COM | 974155103 |
| DGX | QUEST DIAGNOSTICS INC | 2,619 | $443K | 0.0% | $91.30 | +77.4% | COM | 74834L100 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 33,820 | $442K | 0.0% | $13.91 | — | SHS | 67075G103 |
| — | EVERI HLDGS INC | 32,350 | $442K | 0.0% | $13.22 | — | COM | 30034T103 |
| ABEV | AMBEV SA | 189,691 | $442K | 0.0% | $2.61 | — | SPONSORED ADR | 02319V103 |
| BRX | BRIXMOR PPTY GROUP INC | 16,625 | $441K | 0.0% | $20.90 | — | COM | 11120U105 |
| DKNG | DRAFTKINGS INC NEW | 13,288 | $441K | 0.0% | $25.73 | +59.6% | COM CL A | 26142V105 |
| ENSG | ENSIGN GROUP INC | 3,406 | $441K | 0.0% | $142.54 | -7.3% | COM | 29358P101 |
| IOSP | INNOSPEC INC | 4,643 | $440K | 0.0% | $109.11 | -5.1% | COM | 45768S105 |
| ANF | ABERCROMBIE & FITCH CO | 5,751 | $439K | 0.0% | $109.50 | -1.7% | CL A | 002896207 |
| DIOD | DIODES INC | 10,133 | $437K | 0.0% | $71.71 | -24.7% | COM | 254543101 |
| PSTL | POSTAL REALTY TRUST INC | 30,613 | $437K | 0.0% | $13.75 | — | CL A | 73757R102 |
| GSBD | GOLDMAN SACHS BDC INC | 37,441 | $435K | 0.0% | $17.11 | -26.9% | SHS | 38147U107 |
| — | H & E EQUIPMENT SERVICES INC | 4,591 | $435K | 0.0% | $94.79 | — | COM | 404030108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,394 | $434K | 0.0% | $57.94 | — | SHORT TERM TREAS | 92206C102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 8,732 | $434K | 0.0% | $116.70 | -45.8% | COM NEW | 054540208 |
| MTZ | MASTEC INC | 3,714 | $433K | 0.0% | $87.90 | +53.5% | COM | 576323109 |
| OZK | BANK OZK LITTLE ROCK ARK | 9,970 | $433K | 0.0% | $44.25 | +2.8% | COM | 06417N103 |
| FMS | FRESENIUS MEDICAL CARE AG | 17,365 | $432K | 0.0% | $22.95 | — | SPONSORED ADR | 358029106 |
| — | ALLETE INC | 6,547 | $430K | 0.0% | $61.72 | — | COM NEW | 018522300 |
| RCI | ROGERS COMMUNICATIONS INC | 15,970 | $427K | 0.0% | $36.68 | -23.0% | CL B | 775109200 |
| CRBG | COREBRIDGE FINL INC | 13,519 | $427K | 0.0% | $22.10 | +42.4% | COM | 21871X109 |
| APPF | APPFOLIO INC | 1,938 | $426K | 0.0% | $215.65 | +6.4% | COM CL A | 03783C100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,954 | $425K | 0.0% | $160.12 | +0.0% | COM | 70959W103 |
| PHI | PLDT INC | 19,393 | $424K | 0.0% | $29.40 | — | SPONSORED ADR | 69344D408 |
| BEPC | BROOKFIELD RENEWABLE CORP | 15,169 | $424K | 0.0% | $29.14 | -9.7% | CL A EX SUB VTG | 11285B108 |
| HGV | HILTON GRAND VACATIONS INC | 11,314 | $423K | 0.0% | $39.40 | +1.2% | COM | 43283X105 |
| CTO | CTO RLTY GROWTH INC NEW | 21,831 | $422K | 0.0% | $17.21 | — | COM | 22948Q101 |
| NE | NOBLE CORP PLC | 17,754 | $421K | 0.0% | $29.07 | -8.0% | ORD SHS A | G65431127 |
| VIAV | VIAVI SOLUTIONS INC | 37,466 | $419K | 0.0% | $9.66 | +15.2% | COM | 925550105 |
| ROCK | GIBRALTAR INDS INC | 7,145 | $419K | 0.0% | $69.81 | -10.9% | COM | 374689107 |
| — | CLOUGH GLOBAL EQUITY FD | 66,199 | $416K | 0.0% | $6.53 | — | COM | 18914C100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 16,016 | $416K | 0.0% | $14.83 | +80.3% | COM | 388689101 |
| PBF | PBF ENERGY INC | 21,722 | $415K | 0.0% | $33.91 | -26.6% | CL A | 69318G106 |
| — | ENSTAR GROUP LIMITED | 1,242 | $413K | 0.0% | $325.27 | — | SHS | G3075P101 |
| RS | RELIANCE INC | 1,426 | $412K | 0.0% | $112.62 | +154.0% | COM | 759509102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 11,929 | $411K | 0.0% | $32.79 | — | COM CL A | 848574109 |
| CHDN | CHURCHILL DOWNS INC | 3,694 | $410K | 0.0% | $119.49 | -0.4% | COM | 171484108 |
| VVV | VALVOLINE INC | 11,779 | $410K | 0.0% | $38.30 | -4.7% | COM | 92047W101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 20,609 | $409K | 0.0% | $23.27 | — | SPONSORED ADS A | 98980A105 |
| SDRL | SEADRILL LTD | 16,342 | $409K | 0.0% | $39.07 | -20.7% | COM | G7997W102 |
| FRPT | FRESHPET INC | 4,909 | $408K | 0.0% | $91.82 | +33.3% | COM | 358039105 |
| PSEC | PROSPECT CAP CORP | 99,565 | $408K | 0.0% | $3.62 | -0.0% | COM | 74348T102 |
| TOL | TOLL BROTHERS INC | 3,862 | $408K | 0.0% | $87.95 | +36.5% | COM | 889478103 |
| CLH | CLEAN HARBORS INC | 2,062 | $406K | 0.0% | $167.51 | +30.6% | COM | 184496107 |
| MGM | MGM RESORTS INTERNATIONAL | 13,709 | $406K | 0.0% | $34.54 | -2.7% | COM | 552953101 |
| ICLR | ICON PLC | 2,318 | $406K | 0.0% | $230.37 | -15.8% | SHS | G4705A100 |
| — | NUVEEN TAXABLE MUNICPAL INM | 25,253 | $405K | 0.0% | $15.43 | — | COM | 67074C103 |
| POST | POST HLDGS INC | 3,473 | $404K | 0.0% | $76.39 | +45.2% | COM | 737446104 |
| YUMC | YUM CHINA HLDGS INC | 7,761 | $404K | 0.0% | $53.06 | -9.6% | COM | 98850P109 |
| RDDT | REDDIT INC | 3,839 | $403K | 0.0% | $124.90 | +32.3% | CL A | 75734B100 |
| ETSY | ETSY INC | 8,526 | $402K | 0.0% | $73.05 | -29.9% | COM | 29786A106 |
| — | FLAHERTY & CRUMRINE PFD INCO | 35,814 | $402K | 0.0% | $11.23 | — | COM | 338480106 |
| HOG | HARLEY DAVIDSON INC | 15,889 | $401K | 0.0% | $34.36 | -22.1% | COM | 412822108 |
| GENI | GENIUS SPORTS LIMITED | 39,844 | $399K | 0.0% | $15.44 | -40.0% | SHARES CL A | G3934V109 |
| LPX | LOUISIANA PAC CORP | 4,332 | $398K | 0.0% | $76.12 | +37.1% | COM | 546347105 |
| LUMN | LUMEN TECHNOLOGIES INC | 101,500 | $398K | 0.0% | $6.20 | -19.6% | COM | 550241103 |
| AROC | ARCHROCK INC | 15,141 | $397K | 0.0% | $8.30 | +213.9% | COM | 03957W106 |
| M | MACYS INC | 31,571 | $397K | 0.0% | $20.14 | -28.0% | COM | 55616P104 |
| TWLO | TWILIO INC | 4,045 | $396K | 0.0% | $132.11 | -10.3% | CL A | 90138F102 |
| NTLA | INTELLIA THERAPEUTICS INC | 55,589 | $395K | 0.0% | $85.33 | -88.2% | COM | 45826J105 |
| — | DWS MUN INCOME TR NEW | 42,089 | $395K | 0.0% | $9.42 | — | COM | 233368109 |
| LBRT | LIBERTY ENERGY INC | 24,924 | $395K | 0.0% | $16.47 | +9.0% | COM CL A | 53115L104 |
| — | PINNACLE FINL PARTNERS INC | 3,720 | $394K | 0.0% | $86.46 | — | COM | 72346Q104 |
| — | PIMCO NEW YORK MUN INCOME FD | 69,738 | $393K | 0.0% | $7.28 | — | COM | 72201E105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,739 | $392K | 0.0% | $168.76 | +44.8% | COM | 03820C105 |
| SLM | SLM CORP | 13,339 | $392K | 0.0% | $24.73 | +18.3% | COM | 78442P106 |
| ARI | APOLLO COML REAL EST FIN INC | 40,860 | $391K | 0.0% | $9.90 | — | COM | 03762U105 |
| SAP | SAP SE | 1,450 | $389K | 0.0% | $268.44 | — | SPON ADR | 803054204 |
| TDW | TIDEWATER INC NEW | 9,182 | $388K | 0.0% | $42.21 | +17.8% | COM | 88642R109 |
| CUZ | COUSINS PPTYS INC | 13,156 | $388K | 0.0% | $29.69 | — | COM NEW | 222795502 |
| CPT | CAMDEN PPTY TR | 3,160 | $386K | 0.0% | $89.46 | +26.6% | SH BEN INT | 133131102 |
| MKTX | MARKETAXESS HLDGS INC | 1,786 | $386K | 0.0% | $338.06 | -39.0% | COM | 57060D108 |
| FIVN | FIVE9 INC | 14,220 | $386K | 0.0% | $36.31 | +1.0% | COM | 338307101 |
| VLTO | VERALTO CORP | 3,955 | $385K | 0.0% | $74.21 | +33.9% | COM SHS | 92338C103 |
| CROX | CROCS INC | 3,615 | $384K | 0.0% | $108.10 | -4.1% | COM | 227046109 |
| AR | ANTERO RESOURCES CORP | 9,461 | $383K | 0.0% | $31.37 | +22.3% | COM | 03674X106 |
| BLMN | BLOOMIN BRANDS INC | 53,178 | $381K | 0.0% | $11.89 | -15.4% | COM | 094235108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 9,797 | $380K | 0.0% | $70.79 | -30.5% | COM | 22410J106 |
| WDS | WOODSIDE ENERGY GROUP LTD | 26,163 | $379K | 0.0% | $19.80 | — | SPONSORED ADR | 980228308 |
| MANH | MANHATTAN ASSOCIATES INC | 2,188 | $379K | 0.0% | $216.89 | -4.0% | COM | 562750109 |
| AVT | AVNET INC | 7,860 | $378K | 0.0% | $46.29 | +6.6% | COM | 053807103 |
| IT | GARTNER INC | 900 | $378K | 0.0% | $378.74 | +30.1% | COM | 366651107 |
| RVTY | REVVITY INC | 3,555 | $376K | 0.0% | $128.23 | -10.3% | COM | 714046109 |
| PENN | PENN ENTERTAINMENT INC | 22,885 | $373K | 0.0% | $45.34 | -56.9% | COM | 707569109 |
| APLE | APPLE HOSPITALITY REIT INC | 28,866 | $373K | 0.0% | $14.02 | — | COM NEW | 03784Y200 |
| WBS | WEBSTER FINL CORP | 7,222 | $372K | 0.0% | $51.79 | +7.4% | COM | 947890109 |
| LEG | LEGGETT & PLATT INC | 46,806 | $370K | 0.0% | $32.18 | -70.5% | COM | 524660107 |
| JHG | JANUS HENDERSON GROUP PLC | 10,235 | $370K | 0.0% | $31.16 | +32.3% | ORD SHS | G4474Y214 |
| REXR | REXFORD INDL RLTY INC | 9,302 | $364K | 0.0% | $51.07 | — | COM | 76169C100 |
| QLTA | ISHARES TR | 7,655 | $364K | 0.0% | $47.53 | — | A RATE CP BD ETF | 46429B291 |
| ASB | ASSOCIATED BANC CORP | 16,124 | $363K | 0.0% | $19.06 | +21.7% | COM | 045487105 |
| HP | HELMERICH & PAYNE INC | 13,898 | $363K | 0.0% | $44.44 | -34.6% | COM | 423452101 |
| PATH | UIPATH INC | 35,161 | $362K | 0.0% | $13.08 | -1.6% | CL A | 90364P105 |
| WLY | WILEY JOHN & SONS INC | 8,093 | $361K | 0.0% | $31.35 | +29.8% | CL A | 968223206 |
| — | ABRDN LIFE SCIENCES INVESTOR | 28,352 | $360K | 0.0% | $12.93 | — | SH BEN INT | 87911K100 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 4,573 | $360K | 0.0% | $70.41 | — | SPON ADR | 400501102 |
| HOLX | HOLOGIC INC | 5,792 | $358K | 0.0% | $77.25 | -14.2% | COM | 436440101 |
| EFX | EQUIFAX INC | 1,465 | $357K | 0.0% | $220.75 | +13.0% | COM | 294429105 |
| TNL | TRAVEL PLUS LEISURE CO | 7,694 | $356K | 0.0% | $40.17 | +25.7% | COM | 894164102 |
| CMC | COMMERCIAL METALS CO | 7,719 | $355K | 0.0% | $24.10 | +99.1% | COM | 201723103 |
| — | FIRST BANCSHARES INC MISS | 10,489 | $355K | 0.0% | $32.64 | — | COM | 318916103 |
| XYZ | BLOCK INC | 6,513 | $354K | 0.0% | $77.51 | -3.7% | CL A | 852234103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,552 | $354K | 0.0% | $128.83 | +64.5% | ORD | M22465104 |
| FNB | F N B CORP | 26,260 | $353K | 0.0% | $12.64 | +12.9% | COM | 302520101 |
| SNAP | SNAP INC | 40,518 | $353K | 0.0% | $16.21 | -35.7% | CL A | 83304A106 |
| CM | CANADIAN IMPERIAL BK COMM | 6,253 | $352K | 0.0% | $47.33 | +24.7% | COM | 136069101 |
| SITM | SITIME CORP | 2,295 | $351K | 0.0% | $202.90 | -5.4% | COM | 82982T106 |
| MLI | MUELLER INDS INC | 4,589 | $349K | 0.0% | $34.17 | +131.2% | COM | 624756102 |
| AX | AXOS FINANCIAL INC | 5,408 | $349K | 0.0% | $49.98 | +35.7% | COM | 05465C100 |
| LAD | LITHIA MTRS INC | 1,188 | $349K | 0.0% | $227.77 | +49.5% | COM | 536797103 |
| IDA | IDACORP INC | 2,989 | $347K | 0.0% | $99.61 | +12.5% | COM | 451107106 |
| ARW | ARROW ELECTRS INC | 3,332 | $346K | 0.0% | $117.86 | -6.4% | COM | 042735100 |
| FFIN | FIRST FINL BANKSHARES INC | 9,609 | $345K | 0.0% | $30.54 | +17.7% | COM | 32020R109 |
| GTY | GETTY RLTY CORP NEW | 10,999 | $343K | 0.0% | $31.56 | — | COM | 374297109 |
| XYL | XYLEM INC | 2,868 | $343K | 0.0% | $91.73 | +33.7% | COM | 98419M100 |
| DOCS | DOXIMITY INC | 5,887 | $342K | 0.0% | $48.96 | +29.0% | CL A | 26622P107 |
| CVE | CENOVUS ENERGY INC | 24,452 | $340K | 0.0% | $16.77 | -15.7% | COM | 15135U109 |
| BLD | TOPBUILD CORP | 1,114 | $340K | 0.0% | $371.07 | -13.7% | COM | 89055F103 |
| — | CBRE GBL REAL ESTATE INC FD | 65,778 | $339K | 0.0% | $4.96 | — | COM | 12504G100 |
| CFR | CULLEN FROST BANKERS INC | 2,703 | $338K | 0.0% | $130.63 | 0.0% | COM | 229899109 |
| GERN | GERON CORP | 212,699 | $338K | 0.0% | $3.99 | -39.0% | COM | 374163103 |
| KT | KT CORP | 19,088 | $338K | 0.0% | $13.66 | — | SPONSORED ADR | 48268K101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,390 | $337K | 0.0% | $135.48 | +71.1% | COM | 11133T103 |
| TLN | TALEN ENERGY CORP | 1,686 | $337K | 0.0% | $152.28 | +42.4% | COM | 87422Q109 |
| FLEX | FLEX LTD | 10,160 | $336K | 0.0% | $21.86 | +79.2% | ORD | Y2573F102 |
| — | VACASA INC | 61,803 | $333K | 0.0% | $8.20 | — | CL A NEW | 91854V206 |
| GLNG | GOLAR LNG LTD | 8,749 | $332K | 0.0% | $24.99 | +53.1% | SHS | G9456A100 |
| CADE | CADENCE BANK | 10,946 | $332K | 0.0% | $32.15 | 0.0% | COM | 12740C103 |
| OGS | ONE GAS INC | 4,387 | $332K | 0.0% | $67.64 | +6.6% | COM | 68235P108 |
| RRC | RANGE RES CORP | 8,292 | $331K | 0.0% | $30.18 | +27.5% | COM | 75281A109 |
| UBS | UBS GROUP AG | 10,809 | $331K | 0.0% | $33.35 | 0.0% | SHS | H42097107 |
| CCK | CROWN HLDGS INC | 3,708 | $331K | 0.0% | $87.60 | -1.4% | COM | 228368106 |
| SNX | TD SYNNEX CORPORATION | 3,182 | $331K | 0.0% | $94.39 | +39.6% | COM | 87162W100 |
| CW | CURTISS WRIGHT CORP | 1,041 | $330K | 0.0% | $111.65 | +201.6% | COM | 231561101 |
| CALX | CALIX INC | 9,307 | $330K | 0.0% | $40.34 | -8.0% | COM | 13100M509 |
| ESAB | ESAB CORPORATION | 2,829 | $330K | 0.0% | $58.44 | +107.7% | COM | 29605J106 |
| EXTR | EXTREME NETWORKS | 24,882 | $329K | 0.0% | $15.59 | +0.5% | COM | 30226D106 |
| VECO | VEECO INSTRS INC DEL | 16,344 | $328K | 0.0% | $37.48 | -36.1% | COM | 922417100 |
| ACMR | ACM RESH INC | 13,983 | $326K | 0.0% | $18.07 | +26.4% | COM CL A | 00108J109 |
| CBL | CBL & ASSOC PPTYS INC | 12,240 | $325K | 0.0% | $25.88 | — | COMMON STOCK | 124830878 |
| FN | FABRINET | 1,636 | $323K | 0.0% | $180.46 | +20.9% | SHS | G3323L100 |
| LOPE | GRAND CANYON ED INC | 1,861 | $322K | 0.0% | $131.64 | +31.9% | COM | 38526M106 |
| ATR | APTARGROUP INC | 2,142 | $318K | 0.0% | $123.43 | +20.2% | COM | 038336103 |
| ALLY | ALLY FINL INC | 8,655 | $316K | 0.0% | $31.47 | +13.1% | COM | 02005N100 |
| — | HILLENBRAND INC | 13,045 | $315K | 0.0% | $40.57 | — | COM | 431571108 |
| XPO | XPO INC | 2,911 | $313K | 0.0% | $72.50 | +75.3% | COM | 983793100 |
| WWD | WOODWARD INC | 1,715 | $313K | 0.0% | $166.38 | +10.6% | COM | 980745103 |
| — | EASTERLY GOVT PPTYS INC | 29,489 | $313K | 0.0% | $19.28 | — | COM | 27616P103 |
| AYI | ACUITY INC | 1,184 | $312K | 0.0% | $237.33 | +27.1% | COM | 00508Y102 |
| — | COHEN & STEERS QUALITY INCOM | 24,744 | $311K | 0.0% | $13.09 | — | COM | 19247L106 |
| — | SYNOVUS FINL CORP | 6,630 | $310K | 0.0% | $46.74 | — | COM NEW | 87161C501 |
| ORA | ORMAT TECHNOLOGIES INC | 4,377 | $310K | 0.0% | $75.39 | -10.6% | COM | 686688102 |
| SMPL | SIMPLY GOOD FOODS CO | 8,962 | $309K | 0.0% | $37.08 | -2.4% | COM | 82900L102 |
| OLP | ONE LIBERTY PPTYS INC | 11,705 | $307K | 0.0% | $27.52 | — | COM | 682406103 |
| NTR | NUTRIEN LTD | 6,169 | $306K | 0.0% | $63.04 | -20.5% | COM | 67077M108 |
| — | NORDSTROM INC | 12,525 | $306K | 0.0% | $16.93 | — | COM | 655664100 |
| — | LOGILITY SUPPLY CHAIN SOLUTI | 21,194 | $302K | 0.0% | $14.26 | — | COM | 029683109 |
| — | PAYCOR HCM INC | 13,460 | $302K | 0.0% | $22.44 | — | COM | 70435P102 |
| — | PENGUIN SOLUTIONS INC | 17,323 | $301K | 0.0% | $19.19 | — | SHS | G8232Y101 |
| SID | COMPANHIA SIDERURGICA NACION | 179,945 | $301K | 0.0% | $3.02 | — | SPONSORED ADR | 20440W105 |
| BWA | BORGWARNER INC | 10,395 | $298K | 0.0% | $36.40 | -17.8% | COM | 099724106 |
| FTV | FORTIVE CORP | 4,060 | $297K | 0.0% | $51.93 | +12.6% | COM | 34959J108 |
| STNE | STONECO LTD | 28,235 | $296K | 0.0% | $11.46 | — | COM CL A | G85158106 |
| HWC | HANCOCK WHITNEY CORPORATION | 5,627 | $295K | 0.0% | $56.25 | 0.0% | COM | 410120109 |
| WDFC | WD 40 CO | 1,203 | $294K | 0.0% | $219.12 | +5.8% | COM | 929236107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 248 | $293K | 0.0% | $1144.43 | +11.6% | COM | 592688105 |
| — | PACTIV EVERGREEN INC | 16,061 | $289K | 0.0% | $17.47 | — | COM | 69526K105 |
| ARES | ARES MANAGEMENT CORPORATION | 1,958 | $287K | 0.0% | $149.77 | +12.4% | CL A COM STK | 03990B101 |
| IPGP | IPG PHOTONICS CORP | 4,535 | $286K | 0.0% | $106.61 | -37.0% | COM | 44980X109 |
| CX | CEMEX SAB DE CV | 50,773 | $285K | 0.0% | $7.34 | — | SPON ADR NEW | 151290889 |
| — | COMPANHIA PARANAENSE DE ENER | 38,821 | $284K | 0.0% | $7.46 | — | SPON ADS | 20441B605 |
| BDC | BELDEN INC | 2,805 | $281K | 0.0% | $119.14 | -7.1% | COM | 077454106 |
| ALX | ALEXANDERS INC | 1,343 | $281K | 0.0% | $210.93 | — | COM | 014752109 |
| MXL | MAXLINEAR INC | 25,850 | $281K | 0.0% | $16.11 | +3.9% | COM | 57776J100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 559 | $278K | 0.0% | $403.94 | +22.5% | COM | 879360105 |
| PSN | PARSONS CORP DEL | 4,644 | $275K | 0.0% | $101.96 | -29.0% | COM | 70202L102 |
| BWXT | BWX TECHNOLOGIES INC | 2,773 | $274K | 0.0% | $121.12 | -11.0% | COM | 05605H100 |
| NWSA | NEWS CORP NEW | 10,031 | $273K | 0.0% | $19.43 | +43.1% | CL A | 65249B109 |
| SAIA | SAIA INC | 781 | $273K | 0.0% | $469.36 | -7.3% | COM | 78709Y105 |
| HBM | HUDBAY MINERALS INC | 35,737 | $271K | 0.0% | $8.67 | -6.1% | COM | 443628102 |
| CHH | CHOICE HOTELS INTL INC | 2,038 | $271K | 0.0% | $139.76 | +1.0% | COM | 169905106 |
| BHF | BRIGHTHOUSE FINL INC | 4,655 | $270K | 0.0% | $48.86 | +14.3% | COM | 10922N103 |
| TBBK | BANCORP INC DEL | 5,102 | $270K | 0.0% | $55.52 | 0.0% | COM | 05969A105 |
| AA | ALCOA CORP | 8,803 | $268K | 0.0% | $34.17 | +1.3% | COM | 013872106 |
| CRGY | CRESCENT ENERGY COMPANY | 23,815 | $268K | 0.0% | $12.86 | +2.1% | CL A COM | 44952J104 |
| COIN | COINBASE GLOBAL INC | 1,548 | $267K | 0.0% | $218.97 | +10.6% | COM CL A | 19260Q107 |
| PRA | PROASSURANCE CORP | 11,382 | $266K | 0.0% | $16.19 | 0.0% | COM | 74267C106 |
| AXTA | AXALTA COATING SYS LTD | 7,965 | $264K | 0.0% | $28.45 | +24.9% | COM | G0750C108 |
| BANR | BANNER CORP | 4,142 | $264K | 0.0% | $65.10 | 0.0% | COM NEW | 06652V208 |
| — | LIBERTY ALL-STAR GROWTH FD I | 53,889 | $264K | 0.0% | $5.50 | — | COM | 529900102 |
| ICL | ICL GROUP LTD | 46,186 | $263K | 0.0% | $5.78 | +1.9% | SHS | M53213100 |
| NTCT | NETSCOUT SYS INC | 12,433 | $261K | 0.0% | $21.68 | +3.7% | COM | 64115T104 |
| IPAR | INTERPARFUMS INC | 2,293 | $261K | 0.0% | $129.17 | +2.8% | COM | 458334109 |
| NVR | NVR INC | 36 | $261K | 0.0% | $7162.92 | +6.2% | COM | 62944T105 |
| BN | BROOKFIELD CORP | 4,962 | $260K | 0.0% | $37.59 | 0.0% | CL A LTD VT SH | 11271J107 |
| XP | XP INC | 18,876 | $260K | 0.0% | $16.92 | -18.6% | CL A | G98239109 |
| FLG | FLAGSTAR FINANCIAL INC | 22,273 | $259K | 0.0% | $10.88 | +3.1% | COM NEW | 649445400 |
| NVT | NVENT ELECTRIC PLC | 4,928 | $258K | 0.0% | $61.02 | +2.5% | SHS | G6700G107 |
| CSL | CARLISLE COS INC | 758 | $258K | 0.0% | $319.05 | +10.9% | COM | 142339100 |
| INSW | INTERNATIONAL SEAWAYS INC | 7,757 | $258K | 0.0% | $34.25 | 0.0% | COM | Y41053102 |
| DRD | DRDGOLD LIMITED | 16,621 | $257K | 0.0% | $9.94 | — | SPON ADR REPSTG | 26152H301 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 8,901 | $257K | 0.0% | $25.31 | — | NY REGISTRY SH | 03938L203 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 34,497 | $256K | 0.0% | $7.26 | +5.8% | COM | 00650F109 |
| Z | ZILLOW GROUP INC | 3,736 | $256K | 0.0% | $48.73 | +56.8% | CL C CAP STK | 98954M200 |
| MTDR | MATADOR RES CO | 5,004 | $256K | 0.0% | $52.96 | +4.3% | COM | 576485205 |
| MGY | MAGNOLIA OIL & GAS CORP | 10,081 | $255K | 0.0% | $22.11 | +9.6% | CL A | 559663109 |
| OII | OCEANEERING INTL INC | 11,672 | $255K | 0.0% | $17.66 | +34.4% | COM | 675232102 |
| IBOC | INTERNATIONAL BANCSHARES COR | 4,032 | $254K | 0.0% | $63.01 | 0.0% | COM | 459044103 |
| IOT | SAMSARA INC | 6,618 | $254K | 0.0% | $49.20 | -5.3% | COM CL A | 79589L106 |
| — | CYBERARK SOFTWARE LTD | 749 | $253K | 0.0% | $333.15 | — | SHS | M2682V108 |
| EAT | BRINKER INTL INC | 1,687 | $251K | 0.0% | $112.55 | +36.7% | COM | 109641100 |
| TCBI | TEXAS CAP BANCSHARES INC | 3,363 | $251K | 0.0% | $77.73 | 0.0% | COM | 88224Q107 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,204 | $251K | 0.0% | $119.32 | — | CL A | 512816109 |
| GO | GROCERY OUTLET HLDG CORP | 17,854 | $250K | 0.0% | $30.13 | -50.9% | COM | 39874R101 |
| — | SURMODICS INC | 8,174 | $250K | 0.0% | $42.04 | — | COM | 868873100 |
| PD | PAGERDUTY INC | 13,628 | $249K | 0.0% | $40.57 | -54.8% | COM | 69553P100 |
| OI | O-I GLASS INC | 21,705 | $249K | 0.0% | $14.90 | -23.6% | COM | 67098H104 |
| AAP | ADVANCE AUTO PARTS INC | 6,320 | $248K | 0.0% | $58.10 | -27.9% | COM | 00751Y106 |
| NOG | NORTHERN OIL & GAS INC | 8,173 | $247K | 0.0% | $26.75 | +28.1% | COM | 665531307 |
| SUI | SUN CMNTYS INC | 1,919 | $247K | 0.0% | $114.58 | — | COM | 866674104 |
| NWG | NATWEST GROUP PLC | 20,696 | $247K | 0.0% | $9.95 | — | SPONS ADR | 639057207 |
| BIO | BIO RAD LABS INC | 1,010 | $246K | 0.0% | $429.20 | -29.9% | CL A | 090572207 |
| SCCO | SOUTHERN COPPER CORP | 2,626 | $245K | 0.0% | $44.04 | +100.8% | COM | 84265V105 |
| CVNA | CARVANA CO | 1,169 | $244K | 0.0% | $143.59 | +54.1% | CL A | 146869102 |
| CBT | CABOT CORP | 2,933 | $244K | 0.0% | $73.03 | +15.5% | COM | 127055101 |
| TTEK | TETRA TECH INC NEW | 8,329 | $244K | 0.0% | $44.89 | -25.3% | COM | 88162G103 |
| HUN | HUNTSMAN CORP | 15,413 | $243K | 0.0% | $17.00 | 0.0% | COM | 447011107 |
| — | AKERO THERAPEUTICS INC | 5,943 | $241K | 0.0% | $40.48 | — | COM | 00973Y108 |
| BCPC | BALCHEM CORP | 1,443 | $240K | 0.0% | $132.41 | +23.1% | COM | 057665200 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 13,416 | $239K | 0.0% | $18.04 | +9.9% | COM NEW | 642045108 |
| BMO | BANK MONTREAL QUE | 2,504 | $239K | 0.0% | $96.38 | 0.0% | COM | 063671101 |
| VISN | COMMSCOPE HLDG CO INC | 44,993 | $239K | 0.0% | $4.70 | +12.9% | COM | 20337X109 |
| NGVT | INGEVITY CORP | 6,029 | $239K | 0.0% | $66.28 | -33.2% | COM | 45688C107 |
| GHC | GRAHAM HLDGS CO | 247 | $237K | 0.0% | $543.52 | +69.8% | COM CL B | 384637104 |
| SRRK | SCHOLAR ROCK HLDG CORP | 7,371 | $237K | 0.0% | $32.56 | +18.1% | COM | 80706P103 |
| OTTR | OTTER TAIL CORP | 2,928 | $235K | 0.0% | $80.86 | -4.9% | COM | 689648103 |
| — | AMEDISYS INC | 2,540 | $235K | 0.0% | $140.57 | — | COM | 023436108 |
| ALGT | ALLEGIANT TRAVEL CO | 4,550 | $235K | 0.0% | $55.11 | +45.8% | COM | 01748X102 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 8,032 | $235K | 0.0% | $26.77 | 0.0% | COM | 41068X100 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 17,090 | $232K | 0.0% | $22.60 | -21.0% | CL A | 98956A105 |
| FULT | FULTON FINL CORP PA | 12,701 | $230K | 0.0% | $18.73 | 0.0% | COM | 360271100 |
| CAR | AVIS BUDGET GROUP | 3,023 | $229K | 0.0% | $131.54 | -38.9% | COM | 053774105 |
| EBC | EASTERN BANKSHARES INC | 13,920 | $228K | 0.0% | $16.94 | 0.0% | COM | 27627N105 |
| MARA | MARA HOLDINGS INC | 19,793 | $228K | 0.0% | $15.62 | +1.9% | COM | 565788106 |
| PRVA | PRIVIA HEALTH GROUP INC | 10,123 | $227K | 0.0% | $25.64 | -9.4% | COM | 74276R102 |
| MFG | MIZUHO FINANCIAL GROUP INC | 40,801 | $225K | 0.0% | $4.63 | — | SPONSORED ADR | 60687Y109 |
| SNDK | SANDISK CORP | 4,682 | $223K | 0.0% | $49.67 | 0.0% | COM | 80004C200 |
| AAOI | APPLIED OPTOELECTRONICS INC | 14,507 | $223K | 0.0% | $26.32 | -4.5% | COM | 03823U102 |
| SPH | SUBURBAN PROPANE PARTNERS L | 10,514 | $221K | 0.0% | $16.58 | — | UNIT LTD PARTN | 864482104 |
| THO | THOR INDS INC | 2,909 | $221K | 0.0% | $86.50 | +6.3% | COM | 885160101 |
| HCC | WARRIOR MET COAL INC | 4,621 | $221K | 0.0% | $53.39 | -4.4% | COM | 93627C101 |
| BBD | BANCO BRADESCO S A | 98,812 | $220K | 0.0% | $2.31 | — | SP ADR PFD NEW | 059460303 |
| PK | PARK HOTELS & RESORTS INC | 20,572 | $220K | 0.0% | $14.50 | — | COM | 700517105 |
| WSFS | WSFS FINL CORP | 4,212 | $218K | 0.0% | $53.85 | 0.0% | COM | 929328102 |
| ARMK | ARAMARK | 6,308 | $218K | 0.0% | $27.23 | +33.6% | COM | 03852U106 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 28,108 | $218K | 0.0% | $12.78 | — | COM | 92829B101 |
| — | SPARTANNASH CO | 10,673 | $216K | 0.0% | $18.32 | — | COM | 847215100 |
| FLUT | FLUTTER ENTMT PLC | 976 | $216K | 0.0% | $259.01 | 0.0% | SHS | G3643J108 |
| LDOS | LEIDOS HOLDINGS INC | 1,598 | $216K | 0.0% | $93.50 | +47.9% | COM | 525327102 |
| STNG | SCORPIO TANKERS INC | 5,716 | $215K | 0.0% | $52.29 | — | SHS | Y7542C130 |
| HLIT | HARMONIC INC | 22,377 | $215K | 0.0% | $13.04 | -15.5% | COM | 413160102 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,088 | $214K | 0.0% | $191.52 | +8.2% | COM NEW | 759351604 |
| WKC | WORLD KINECT CORPORATION | 7,553 | $214K | 0.0% | $21.81 | +30.0% | COM | 981475106 |
| — | ALTUS POWER INC | 43,077 | $213K | 0.0% | $4.95 | — | COM CL A | 02217A102 |
| DAN | DANA INC | 15,978 | $213K | 0.0% | $12.34 | +14.2% | COM | 235825205 |
| CATY | CATHAY GEN BANCORP | 4,944 | $213K | 0.0% | $44.69 | 0.0% | COM | 149150104 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 2,955 | $211K | 0.0% | $75.35 | +4.1% | COM | 84790A105 |
| FDS | FACTSET RESH SYS INC | 465 | $211K | 0.0% | $391.61 | +15.0% | COM | 303075105 |
| — | BEACON ROOFING SUPPLY INC | 1,704 | $211K | 0.0% | $123.70 | — | COM | 073685109 |
| CNK | CINEMARK HLDGS INC | 8,438 | $210K | 0.0% | $15.36 | +79.2% | COM | 17243V102 |
| PKX | POSCO HOLDINGS INC | 4,385 | $208K | 0.0% | $71.68 | — | SPONSORED ADR | 693483109 |
| BTU | PEABODY ENERGY CORP | 15,346 | $208K | 0.0% | $17.76 | -10.7% | COM | 704551100 |
| SLGN | SILGAN HLDGS INC | 4,067 | $208K | 0.0% | $52.41 | 0.0% | COM | 827048109 |
| LILAK | LIBERTY LATIN AMERICA LTD | 32,874 | $204K | 0.0% | $8.56 | -22.0% | COM CL C | G9001E128 |
| PLMR | PALOMAR HLDGS INC | 1,488 | $204K | 0.0% | $118.48 | 0.0% | COM | 69753M105 |
| SM | SM ENERGY CO | 6,808 | $204K | 0.0% | $26.72 | +29.3% | COM | 78454L100 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 11,403 | $204K | 0.0% | $14.55 | — | SPONSORED ADR | 20441A102 |
| CWEN/A | CLEARWAY ENERGY INC | 7,151 | $204K | 0.0% | $25.73 | -5.7% | CL A | 18539C105 |
| INDB | INDEPENDENT BK CORP MASS | 3,233 | $203K | 0.0% | $63.48 | 0.0% | COM | 453836108 |
| XENE | XENON PHARMACEUTICALS INC | 6,019 | $202K | 0.0% | $29.05 | +30.7% | COM | 98420N105 |
| JEF | JEFFERIES FINL GROUP INC | 3,741 | $200K | 0.0% | $38.66 | +70.0% | COM | 47233W109 |
| TMHC | TAYLOR MORRISON HOME CORP | 3,335 | $200K | 0.0% | $38.83 | +60.3% | COM | 87724P106 |
| — | PLAYAGS INC | 16,499 | $200K | 0.0% | $11.50 | — | COM | 72814N104 |
| — | CHIMERIX INC | 23,465 | $200K | 0.0% | $8.51 | — | COM | 16934W106 |
| TWI | TITAN INTL INC ILL | 23,336 | $196K | 0.0% | $7.20 | +14.8% | COM | 88830M102 |
| FRO | FRONTLINE PLC | 13,049 | $194K | 0.0% | $17.96 | -9.8% | COM | M46528101 |
| BGS | B & G FOODS INC NEW | 28,072 | $193K | 0.0% | $7.63 | -25.3% | COM | 05508R106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 17,573 | $192K | 0.0% | $11.55 | -12.5% | COM | 419870100 |
| CVBF | CVB FINL CORP | 10,341 | $191K | 0.0% | $19.12 | 0.0% | COM | 126600105 |
| GNW | GENWORTH FINL INC | 26,776 | $190K | 0.0% | $4.39 | +58.5% | COM SHS | 37247D106 |
| AHRT | ARMADA HOFFLER PPTYS INC | 25,069 | $188K | 0.0% | $10.95 | — | COM | 04208T108 |
| PARR | PAR PAC HOLDINGS INC | 13,073 | $186K | 0.0% | $16.88 | -7.1% | COM NEW | 69888T207 |
| ADNT | ADIENT PLC | 14,160 | $182K | 0.0% | $30.98 | -48.1% | ORD SHS | G0084W101 |
| LYFT | LYFT INC | 15,016 | $178K | 0.0% | $27.98 | -53.5% | CL A COM | 55087P104 |
| — | DUN & BRADSTREET HLDGS INC | 19,790 | $177K | 0.0% | $8.94 | — | COM | 26484T106 |
| XRAY | DENTSPLY SIRONA INC | 11,762 | $176K | 0.0% | $48.58 | -63.5% | COM | 24906P109 |
| SRTA | BLADE AIR MOBILITY INC | 63,798 | $174K | 0.0% | $3.48 | +3.0% | CL A COM | 092667104 |
| BANC | BANC OF CALIFORNIA INC | 12,260 | $174K | 0.0% | $14.77 | 0.0% | COM | 05990K106 |
| GOGO | GOGO INC | 20,164 | $174K | 0.0% | $10.58 | -26.1% | COM | 38046C109 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 26,342 | $174K | 0.0% | $15.82 | -53.6% | COM | 131193104 |
| TDOC | TELADOC HEALTH INC | 21,784 | $173K | 0.0% | $50.75 | -80.1% | COM | 87918A105 |
| CERT | CERTARA INC | 17,471 | $173K | 0.0% | $19.47 | -37.6% | COM | 15687V109 |
| EYE | NATIONAL VISION HLDGS INC | 13,183 | $168K | 0.0% | $10.94 | +8.0% | COM | 63845R107 |
| PUMP | PROPETRO HLDG CORP | 22,873 | $168K | 0.0% | $9.68 | -10.2% | COM | 74347M108 |
| CCRN | CROSS CTRY HEALTHCARE INC | 11,065 | $165K | 0.0% | $13.47 | +27.6% | COM | 227483104 |
| AHCO | ADAPTHEALTH CORP | 14,929 | $162K | 0.0% | $8.44 | +19.2% | COMMON STOCK | 00653Q102 |
| RUN | SUNRUN INC | 27,436 | $161K | 0.0% | $26.49 | -68.9% | COM | 86771W105 |
| — | WOLFSPEED INC | 52,249 | $160K | 0.0% | $28.14 | — | COM | 977852102 |
| WTTR | SELECT WATER SOLUTIONS INC | 15,142 | $159K | 0.0% | $11.13 | — | CL A COM | 81617J301 |
| SSYS | STRATASYS LTD | 16,220 | $159K | 0.0% | $22.45 | -54.2% | SHS | M85548101 |
| BBDC | BARINGS BDC INC | 16,527 | $158K | 0.0% | $6.28 | +39.7% | COM | 06759L103 |
| — | FOOT LOCKER INC | 11,093 | $156K | 0.0% | $36.14 | — | COM | 344849104 |
| QSI | QUANTUM SI INC | 129,021 | $155K | 0.0% | $8.36 | -77.1% | COM CL A | 74765K105 |
| MTLS | MATERIALISE NV | 31,292 | $154K | 0.0% | $19.53 | — | SPONSORED ADS | 57667T100 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 12,490 | $153K | 0.0% | $16.97 | -16.9% | COM | 87164F105 |
| NXDR | NEXTDOOR HOLDINGS INC | 99,473 | $152K | 0.0% | $2.48 | -10.0% | COM CL A | 65345M108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 18,221 | $151K | 0.0% | $7.97 | +5.7% | COM | 42330P107 |
| JBLU | JETBLUE AWYS CORP | 31,330 | $151K | 0.0% | $7.60 | -13.6% | COM | 477143101 |
| EZPW | EZCORP INC | 10,043 | $148K | 0.0% | $9.07 | +45.5% | CL A NON VTG | 302301106 |
| SAN | BANCO SANTANDER S.A. | 21,698 | $145K | 0.0% | $6.70 | — | ADR | 05964H105 |
| GRAB | GRAB HOLDINGS LIMITED | 31,891 | $144K | 0.0% | $3.30 | +41.3% | CLASS A ORD | G4124C109 |
| SOFI | SOFI TECHNOLOGIES INC | 12,359 | $144K | 0.0% | $14.41 | 0.0% | COM | 83406F102 |
| UEC | URANIUM ENERGY CORP | 29,953 | $143K | 0.0% | $6.02 | +4.2% | COM | 916896103 |
| CORZ | CORE SCIENTIFIC INC NEW | 19,194 | $139K | 0.0% | $14.33 | -20.6% | COM | 21874A106 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 13,254 | $137K | 0.0% | $9.02 | +8.4% | COM | 78163D100 |
| GOGL | GOLDEN OCEAN GROUP LTD | 17,035 | $136K | 0.0% | $8.96 | — | SHS NEW | G39637205 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 10,564 | $136K | 0.0% | $12.14 | 0.0% | COM NEW | 03761U502 |
| CLSK | CLEANSPARK INC | 20,009 | $134K | 0.0% | $13.44 | -29.6% | COM NEW | 18452B209 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 37,796 | $134K | 0.0% | $8.90 | -60.0% | COM | 03237H101 |
| XPRO | EXPRO GROUP HOLDINGS NV | 13,398 | $133K | 0.0% | $15.69 | -21.4% | COM | N3144W105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,618 | $132K | 0.0% | $29.58 | -57.5% | COM CL A | 76954A103 |
| NVRI | ENVIRI CORP | 19,193 | $128K | 0.0% | $6.88 | +14.2% | COM | 415864107 |
| XIFR | XPLR INFRASTRUCTURE LP | 13,364 | $127K | 0.0% | $26.90 | -57.8% | COM UNIT PART IN | 65341B106 |
| BORR | BORR DRILLING LTD | 56,204 | $123K | 0.0% | $5.50 | -45.5% | SHS | G1466R173 |
| NFE | NEW FORTRESS ENERGY INC | 14,671 | $122K | 0.0% | $12.32 | 0.0% | COM CL A | 644393100 |
| SOUN | SOUNDHOUND AI INC | 15,013 | $122K | 0.0% | $12.46 | 0.0% | CLASS A COM | 836100107 |
| NIO | NIO INC | 31,846 | $121K | 0.0% | $13.05 | — | SPON ADS | 62914V106 |
| TALO | TALOS ENERGY INC | 12,339 | $120K | 0.0% | $14.62 | -35.2% | COM | 87484T108 |
| VUZI | VUZIX CORP | 58,455 | $119K | 0.0% | $11.43 | -71.4% | COM NEW | 92921W300 |
| — | CUSHMAN WAKEFIELD PLC | 11,329 | $116K | 0.0% | $11.78 | — | SHS | G2717B108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 14,801 | $114K | 0.0% | $9.28 | — | COM | 252784301 |
| LYG | LLOYDS BANKING GROUP PLC | 29,794 | $114K | 0.0% | $3.06 | — | SPONSORED ADR | 539439109 |
| RIOT | RIOT PLATFORMS INC | 15,953 | $114K | 0.0% | $11.22 | -7.6% | COM | 767292105 |
| EVH | EVOLENT HEALTH INC | 11,261 | $107K | 0.0% | $17.13 | -41.0% | CL A | 30050B101 |
| AEG | AEGON LTD | 16,143 | $106K | 0.0% | $5.85 | — | AMER REG 1 CERT | 0076CA104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 11,290 | $106K | 0.0% | $10.53 | — | COM | 867892101 |
| GPRE | GREEN PLAINS INC | 21,801 | $106K | 0.0% | $20.30 | -64.7% | COM | 393222104 |
| ACH | OWENS & MINOR INC NEW | 11,522 | $104K | 0.0% | $13.33 | -20.8% | COM | 690732102 |
| RES | RPC INC | 18,123 | $99,677 | 0.0% | $7.81 | -26.3% | COM | 749660106 |
| PCT | PURECYCLE TECHNOLOGIES INC | 13,900 | $96,188 | 0.0% | $5.35 | +68.0% | COM | 74623V103 |
| ARRY | ARRAY TECHNOLOGIES INC | 19,231 | $93,655 | 0.0% | $13.17 | -51.1% | COM SHS | 04271T100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 22,911 | $93,248 | 0.0% | $6.98 | -26.5% | COM | 024061103 |
| — | XAI OCTAGN FLT RAT & ALT INM | 15,421 | $91,138 | 0.0% | $6.43 | — | COM | 98400T106 |
| SSL | SASOL LTD | 21,056 | $89,067 | 0.0% | $5.95 | — | SPONSORED ADR | 803866300 |
| PLUG | PLUG POWER INC | 65,462 | $88,373 | 0.0% | $14.21 | -86.6% | COM NEW | 72919P202 |
| JOBY | JOBY AVIATION INC | 14,470 | $87,109 | 0.0% | $6.63 | +12.9% | COMMON STOCK | G65163100 |
| UAA | UNDER ARMOUR INC | 13,932 | $87,075 | 0.0% | $7.69 | -3.2% | CL A | 904311107 |
| ABVX | ABIVAX SA | 13,792 | $86,200 | 0.0% | $7.22 | — | SPONSORED ADS | 00370M103 |
| SABR | SABRE CORP | 30,658 | $86,149 | 0.0% | $4.35 | -18.7% | COM | 78573M104 |
| — | INVESCO SR INCOME TR | 21,538 | $80,768 | 0.0% | $3.78 | — | COM | 46131H107 |
| UA | UNDER ARMOUR INC | 13,305 | $79,165 | 0.0% | $8.22 | -17.2% | CL C | 904311206 |
| PTON | PELOTON INTERACTIVE INC | 12,419 | $78,488 | 0.0% | $7.85 | 0.0% | CL A COM | 70614W100 |
| ADAM | NEW YORK MTG TR INC | 11,891 | $77,173 | 0.0% | $6.06 | — | COM | 649604840 |
| COTY | COTY INC | 13,351 | $73,030 | 0.0% | $11.93 | -47.5% | COM CL A | 222070203 |
| BSBR | BANCO SANTANDER BRASIL S A | 15,044 | $70,857 | 0.0% | $6.29 | — | ADS REP 1 UNIT | 05967A107 |
| IMTX | IMMATICS N.V | 15,664 | $70,645 | 0.0% | $8.28 | -37.0% | SHS | N44445109 |
| FIGS | FIGS INC | 15,387 | $70,626 | 0.0% | $33.27 | -84.0% | CL A | 30260D103 |
| — | LUCID GROUP INC | 28,619 | $69,258 | 0.0% | $15.82 | — | COM | 549498103 |
| ASPN | ASPEN AEROGELS INC | 10,379 | $66,322 | 0.0% | $9.64 | 0.0% | COM | 04523Y105 |
| RWT | REDWOOD TRUST INC | 10,430 | $63,310 | 0.0% | $7.33 | — | COM | 758075402 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 46,517 | $54,890 | 0.0% | $20.70 | -92.6% | COM | 69404D108 |
| QS | QUANTUMSCAPE CORP | 11,774 | $48,980 | 0.0% | $7.43 | -33.4% | COM CL A | 74767V109 |
| TTEC | TTEC HLDGS INC | 12,255 | $40,318 | 0.0% | $32.31 | -88.6% | COM | 89854H102 |
| — | SUNNOVA ENERGY INTL INC. | 87,704 | $32,626 | 0.0% | $5.86 | — | COM | 86745K104 |
| BLNK | BLINK CHARGING CO | 21,958 | $20,199 | 0.0% | $10.04 | -88.5% | COM | 09354A100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 11,896 | $12,134 | 0.0% | $11.29 | -88.0% | COM | 683712103 |