CIK: 0001283072 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value ($000): $13,780,177 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 3,392,701 | $633,010 | 4.6% | $97.47 | +78.8% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 1,011,442 | $523,876 | 3.8% | $198.02 | +156.9% | COM | 594918104 |
| AAPL | APPLE INC | 1,927,913 | $490,904 | 3.6% | $121.34 | +85.9% | COM | 037833100 |
| AVGO | BROADCOM INC | 1,148,226 | $378,811 | 2.7% | $155.79 | +96.3% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 1,379,705 | $302,942 | 2.2% | $132.39 | +71.0% | COM | 023135106 |
| META | META PLATFORMS INC | 349,557 | $256,708 | 1.9% | $239.53 | +210.3% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 945,871 | $229,941 | 1.7% | $113.21 | +84.8% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 378,999 | $168,548 | 1.2% | $233.81 | +48.3% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 230,600 | $153,621 | 1.1% | $533.41 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 230,600 | $153,621 | 1.1% | $533.41 | — | Call | 78462F103 |
| GOOG | ALPHABET INC | 585,985 | $142,717 | 1.0% | $117.96 | +78.0% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 151,619 | $140,343 | 1.0% | $448.25 | +113.4% | COM | 22160K105 |
| NFLX | NETFLIX INC | 115,205 | $138,122 | 1.0% | $54.07 | +125.7% | COM | 64110L106 |
| CSCO | CISCO SYS INC | 1,939,860 | $132,725 | 1.0% | $33.90 | +98.8% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 785,471 | $130,671 | 0.9% | $94.52 | +66.3% | COM | 747525103 |
| SPY | SPDR S&P 500 ETF TR | 186,563 | $124,285 | 0.9% | $533.41 | — | TR UNIT | 78462F103 |
| LRCX | LAM RESEARCH CORP | 854,013 | $114,352 | 0.8% | $75.87 | +39.1% | COM NEW | 512807306 |
| AMAT | APPLIED MATLS INC | 508,676 | $104,146 | 0.8% | $87.40 | +106.8% | COM | 038222105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 567,392 | $103,504 | 0.8% | $64.93 | +149.6% | CL A | 69608A108 |
| V | VISA INC | 284,197 | $97,019 | 0.7% | $166.65 | +107.1% | COM CL A | 92826C839 |
| AMD | ADVANCED MICRO DEVICES INC | 582,743 | $94,282 | 0.7% | $76.82 | +110.1% | COM | 007903107 |
| IVV | ISHARES TR | 136,471 | $91,340 | 0.7% | $630.10 | — | CORE S&P500 ETF | 464287200 |
| BKNG | BOOKING HOLDINGS INC | 16,439 | $88,759 | 0.6% | $2754.23 | +102.0% | COM | 09857L108 |
| WM | WASTE MGMT INC DEL | 387,654 | $85,606 | 0.6% | $134.06 | +66.8% | COM | 94106L109 |
| PEP | PEPSICO INC | 604,476 | $84,893 | 0.6% | $113.20 | +24.1% | COM | 713448108 |
| MU | MICRON TECHNOLOGY INC | 500,758 | $83,787 | 0.6% | $54.72 | +133.6% | COM | 595112103 |
| JPM | JPMORGAN CHASE & CO. | 249,128 | $78,582 | 0.6% | $121.67 | +143.2% | COM | 46625H100 |
| ADBE | ADOBE INC | 220,580 | $77,810 | 0.6% | $307.11 | +16.8% | COM | 00724F101 |
| SLV | ISHARES SILVER TR | 1,700,489 | $72,050 | 0.5% | $36.82 | — | ISHARES | 46428Q109 |
| AMGN | AMGEN INC | 246,215 | $69,482 | 0.5% | $173.15 | +65.5% | COM | 031162100 |
| MA | MASTERCARD INCORPORATED | 120,930 | $68,786 | 0.5% | $129.96 | +341.3% | CL A | 57636Q104 |
| DASH | DOORDASH INC | 250,867 | $68,233 | 0.5% | $148.94 | +68.4% | CL A | 25809K105 |
| TMUS | T-MOBILE US INC | 281,301 | $67,338 | 0.5% | $129.49 | +85.6% | COM | 872590104 |
| MDLZ | MONDELEZ INTL INC | 1,020,370 | $63,743 | 0.5% | $50.50 | +25.6% | CL A | 609207105 |
| PANW | PALO ALTO NETWORKS INC | 311,307 | $63,388 | 0.5% | $140.40 | +36.3% | COM | 697435105 |
| JNJ | JOHNSON & JOHNSON | 338,075 | $62,686 | 0.5% | $108.95 | +55.6% | COM | 478160104 |
| SNPS | SYNOPSYS INC | 123,858 | $61,110 | 0.4% | $406.42 | +39.1% | COM | 871607107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 205,778 | $60,396 | 0.4% | $199.44 | +49.3% | COM | 053015103 |
| MRK | MERCK & CO INC | 713,993 | $59,925 | 0.4% | $69.17 | +17.1% | COM | 58933Y105 |
| GILD | GILEAD SCIENCES INC | 528,863 | $58,704 | 0.4% | $54.90 | +104.5% | COM | 375558103 |
| ABBV | ABBVIE INC | 252,277 | $58,412 | 0.4% | $61.23 | +229.8% | COM | 00287Y109 |
| KLAC | KLA CORP | 53,897 | $58,133 | 0.4% | $297.43 | +212.8% | COM NEW | 482480100 |
| CMCSA | COMCAST CORP NEW | 1,834,990 | $57,655 | 0.4% | $33.41 | -0.8% | CL A | 20030N101 |
| MCD | MCDONALDS CORP | 188,903 | $57,406 | 0.4% | $147.89 | +103.8% | COM | 580135101 |
| APP | APPLOVIN CORP | 79,111 | $56,844 | 0.4% | $232.72 | +98.1% | COM CL A | 03831W108 |
| SHW | SHERWIN WILLIAMS CO | 162,146 | $56,145 | 0.4% | $235.94 | +48.9% | COM | 824348106 |
| ORLY | OREILLY AUTOMOTIVE INC | 516,770 | $55,713 | 0.4% | $90.34 | +11.3% | COM | 67103H107 |
| GS | GOLDMAN SACHS GROUP INC | 69,101 | $55,029 | 0.4% | $345.54 | +112.7% | COM | 38141G104 |
| ADI | ANALOG DEVICES INC | 217,254 | $53,379 | 0.4% | $156.44 | +52.7% | COM | 032654105 |
| HON | HONEYWELL INTL INC | 245,006 | $51,574 | 0.4% | $169.79 | +22.0% | COM | 438516106 |
| SHY | ISHARES TR | 618,435 | $51,305 | 0.4% | $82.87 | — | 1 3 YR TREAS BD | 464287457 |
| XOM | EXXON MOBIL CORP | 446,997 | $50,399 | 0.4% | $71.10 | +54.3% | COM | 30231G102 |
| TXN | TEXAS INSTRS INC | 267,288 | $49,109 | 0.4% | $104.38 | +85.2% | COM | 882508104 |
| CVX | CHEVRON CORP NEW | 314,747 | $48,877 | 0.4% | $87.80 | +73.4% | COM | 166764100 |
| KO | COCA COLA CO | 714,513 | $47,387 | 0.3% | $40.70 | +66.9% | COM | 191216100 |
| UNP | UNION PAC CORP | 199,774 | $47,221 | 0.3% | $142.77 | +56.3% | COM | 907818108 |
| INTU | INTUIT | 68,989 | $47,113 | 0.3% | $396.60 | +81.4% | COM | 461202103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,046,395 | $45,989 | 0.3% | $33.60 | +26.5% | COM | 92343V104 |
| ZTS | ZOETIS INC | 304,536 | $44,560 | 0.3% | $156.78 | -4.0% | CL A | 98978V103 |
| ISRG | INTUITIVE SURGICAL INC | 98,243 | $43,937 | 0.3% | $349.69 | +37.2% | COM NEW | 46120E602 |
| IBM | INTERNATIONAL BUSINESS MACHS | 155,129 | $43,771 | 0.3% | $107.46 | +141.5% | COM | 459200101 |
| HD | HOME DEPOT INC | 107,797 | $43,678 | 0.3% | $270.30 | +44.0% | COM | 437076102 |
| INTC | INTEL CORP | 1,289,228 | $43,254 | 0.3% | $30.16 | -19.7% | COM | 458140100 |
| SBUX | STARBUCKS CORP | 510,788 | $43,213 | 0.3% | $70.85 | +25.0% | COM | 855244109 |
| CEG | CONSTELLATION ENERGY CORP | 130,541 | $42,957 | 0.3% | $101.56 | +217.2% | COM | 21037T109 |
| SHOP | SHOPIFY INC | 287,199 | $42,681 | 0.3% | $98.88 | +37.1% | CL A SUB VTG SHS | 82509L107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 103,125 | $40,388 | 0.3% | $158.77 | +163.2% | COM | 92532F100 |
| JCI | JOHNSON CTLS INTL PLC | 362,903 | $39,901 | 0.3% | $50.33 | +112.3% | SHS | G51502105 |
| DUK | DUKE ENERGY CORP NEW | 312,797 | $38,709 | 0.3% | $85.14 | +40.7% | COM NEW | 26441C204 |
| NOW | SERVICENOW INC | 41,653 | $38,332 | 0.3% | $74.72 | +150.0% | COM | 81762P102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 226,875 | $38,224 | 0.3% | $131.45 | +35.2% | COM | 45866F104 |
| CMI | CUMMINS INC | 87,781 | $37,076 | 0.3% | $196.01 | +94.2% | COM | 231021106 |
| LIN | LINDE PLC | 77,578 | $36,850 | 0.3% | $416.82 | +12.9% | SHS | G54950103 |
| WDAY | WORKDAY INC | 151,880 | $36,562 | 0.3% | $220.19 | +5.0% | CL A | 98138H101 |
| CRWD | CROWDSTRIKE HLDGS INC | 71,767 | $35,193 | 0.3% | $278.83 | +63.1% | CL A | 22788C105 |
| MRVL | MARVELL TECHNOLOGY INC | 418,144 | $35,153 | 0.3% | $55.76 | +31.8% | COM | 573874104 |
| NEE | NEXTERA ENERGY INC | 460,643 | $34,774 | 0.3% | $62.09 | +16.3% | COM | 65339F101 |
| BLK | BLACKROCK INC | 29,795 | $34,737 | 0.3% | $991.05 | +11.9% | COM | 09290D101 |
| SNOW | SNOWFLAKE INC | 152,965 | $34,501 | 0.3% | $159.76 | +34.4% | COM SHS | 833445109 |
| MDT | MEDTRONIC PLC | 361,897 | $34,467 | 0.3% | $74.44 | +22.6% | SHS | G5960L103 |
| FTNT | FORTINET INC | 391,076 | $32,882 | 0.2% | $62.13 | +43.6% | COM | 34959E109 |
| WMT | WALMART INC | 317,110 | $32,681 | 0.2% | $68.37 | +45.2% | COM | 931142103 |
| DE | DEERE & CO | 70,556 | $32,262 | 0.2% | $302.97 | +61.6% | COM | 244199105 |
| CRM | SALESFORCE INC | 135,751 | $32,173 | 0.2% | $157.08 | +60.1% | COM | 79466L302 |
| CTAS | CINTAS CORP | 155,088 | $31,833 | 0.2% | $166.86 | +27.6% | COM | 172908105 |
| CPRT | COPART INC | 696,823 | $31,336 | 0.2% | $47.26 | -0.3% | COM | 217204106 |
| NOC | NORTHROP GRUMMAN CORP | 51,318 | $31,269 | 0.2% | $469.69 | +19.9% | COM | 666807102 |
| BX | BLACKSTONE INC | 182,766 | $31,226 | 0.2% | $100.88 | +68.0% | COM | 09260D107 |
| MNST | MONSTER BEVERAGE CORP NEW | 456,786 | $30,746 | 0.2% | $45.61 | +36.9% | COM | 61174X109 |
| AEP | AMERICAN ELEC PWR CO INC | 272,979 | $30,710 | 0.2% | $70.37 | +53.7% | COM | 025537101 |
| ADSK | AUTODESK INC | 94,825 | $30,123 | 0.2% | $200.49 | +52.0% | COM | 052769106 |
| PFE | PFIZER INC | 1,166,552 | $29,724 | 0.2% | $23.30 | +3.6% | COM | 717081103 |
| APD | AIR PRODS & CHEMS INC | 108,915 | $29,703 | 0.2% | $202.21 | +41.2% | COM | 009158106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 643,132 | $29,005 | 0.2% | $47.81 | -4.8% | COM | 110122108 |
| PG | PROCTER AND GAMBLE CO | 188,448 | $28,955 | 0.2% | $100.61 | +54.0% | COM | 742718109 |
| WFC | WELLS FARGO CO NEW | 345,289 | $28,942 | 0.2% | $48.53 | +65.8% | COM | 949746101 |
| WELL | WELLTOWER INC | 158,789 | $28,287 | 0.2% | $118.20 | +38.2% | COM | 95040Q104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 719,852 | $28,211 | 0.2% | $59.03 | -23.7% | COM | 169656105 |
| MELI | MERCADOLIBRE INC | 11,986 | $28,011 | 0.2% | $1193.31 | +101.2% | COM | 58733R102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 78,785 | $27,674 | 0.2% | $182.60 | +88.4% | COM | 127387108 |
| UNH | UNITEDHEALTH GROUP INC | 79,534 | $27,463 | 0.2% | $236.43 | +26.4% | COM | 91324P102 |
| NEM | NEWMONT CORP | 323,283 | $27,256 | 0.2% | $38.14 | +81.9% | COM | 651639106 |
| XEL | XCEL ENERGY INC | 334,765 | $26,999 | 0.2% | $58.00 | +23.0% | COM | 98389B100 |
| — | NUVEEN CA QUALTY MUN INCOME | 2,285,348 | $26,282 | 0.2% | $12.68 | — | COM | 67066Y105 |
| PM | PHILIP MORRIS INTL INC | 159,564 | $25,881 | 0.2% | $68.01 | +142.9% | COM | 718172109 |
| SRLN | SSGA ACTIVE ETF TR | 618,615 | $25,722 | 0.2% | $44.58 | — | BLACKSTONE SENR | 78467V608 |
| CAT | CATERPILLAR INC | 53,181 | $25,375 | 0.2% | $202.60 | +110.0% | COM | 149123101 |
| LLY | ELI LILLY & CO | 33,188 | $25,322 | 0.2% | $309.31 | +140.0% | COM | 532457108 |
| ANET | ARISTA NETWORKS INC | 170,728 | $24,877 | 0.2% | $102.52 | +25.6% | COM SHS | 040413205 |
| JMBS | JANUS DETROIT STR TR | 541,938 | $24,750 | 0.2% | $45.26 | — | HENDERSON MTG | 47103U852 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 2,270,561 | $24,636 | 0.2% | $11.39 | — | COM | 09254L107 |
| PGR | PROGRESSIVE CORP | 99,038 | $24,457 | 0.2% | $149.87 | +54.6% | COM | 743315103 |
| SYY | SYSCO CORP | 296,431 | $24,408 | 0.2% | $60.45 | +30.4% | COM | 871829107 |
| GLD | SPDR GOLD TR | 67,889 | $24,133 | 0.2% | $165.99 | — | GOLD SHS | 78463V107 |
| — | BLOCK INC | 24,791,000 | $24,072 | 0.2% | $0.80 | — | NOTE 5/0 | 852234AJ2 |
| LOW | LOWES COS INC | 94,894 | $23,848 | 0.2% | $109.70 | +122.6% | COM | 548661107 |
| REGN | REGENERON PHARMACEUTICALS | 42,308 | $23,789 | 0.2% | $466.81 | +20.9% | COM | 75886F107 |
| CVS | CVS HEALTH CORP | 313,860 | $23,662 | 0.2% | $60.87 | +11.4% | COM | 126650100 |
| TJX | TJX COS INC NEW | 161,789 | $23,385 | 0.2% | $72.94 | +81.4% | COM | 872540109 |
| AEM | AGNICO EAGLE MINES LTD | 137,189 | $23,125 | 0.2% | $60.49 | +126.2% | COM | 008474108 |
| FAST | FASTENAL CO | 471,008 | $23,098 | 0.2% | $33.74 | +39.1% | COM | 311900104 |
| T | AT&T INC | 816,313 | $23,053 | 0.2% | $15.88 | +76.8% | COM | 00206R102 |
| CSX | CSX CORP | 629,207 | $22,343 | 0.2% | $27.92 | +21.5% | COM | 126408103 |
| — | NUVEEN AMT FREE MUN CR INC F | 1,815,317 | $22,310 | 0.2% | $14.20 | — | COM | 67071L106 |
| B | BARRICK MNG CORP | 660,638 | $21,649 | 0.2% | $19.39 | +29.7% | COM SHS | 06849F108 |
| — | BLACKROCK CR ALLOCATION INCO | 1,906,924 | $21,072 | 0.2% | $11.36 | — | COM | 092508100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 42,984 | $20,848 | 0.2% | $381.84 | +21.7% | COM | 883556102 |
| — | NUVEEN QUALITY MUNCP INCOME | 1,763,060 | $20,610 | 0.1% | $12.84 | — | COM | 67066V101 |
| PDD | PDD HOLDINGS INC | 154,896 | $20,473 | 0.1% | $95.88 | — | SPONSORED ADS | 722304102 |
| — | BLACKROCK FLOATING RATE INCO | 1,571,216 | $20,394 | 0.1% | $13.35 | — | COM | 09255X100 |
| MSTR | STRATEGY INC | 62,642 | $20,184 | 0.1% | $311.69 | +19.0% | CL A NEW | 594972408 |
| BKLN | INVESCO EXCH TRADED FD TR II | 952,681 | $19,940 | 0.1% | $21.68 | — | SR LN ETF | 46138G508 |
| — | NUVEEN MUNICIPAL CREDIT INC | 1,585,308 | $19,911 | 0.1% | $13.63 | — | COM SH BEN INT | 67070X101 |
| UPS | UNITED PARCEL SERVICE INC | 233,983 | $19,545 | 0.1% | $141.41 | -37.7% | CL B | 911312106 |
| DIS | DISNEY WALT CO | 167,845 | $19,218 | 0.1% | $92.13 | +27.0% | COM | 254687106 |
| — | EATON VANCE TAX-MANAGED GLOB | 2,115,937 | $19,149 | 0.1% | $9.51 | — | COM | 27829C105 |
| ORCL | ORACLE CORP | 68,078 | $19,146 | 0.1% | $130.97 | +94.1% | COM | 68389X105 |
| MPC | MARATHON PETE CORP | 99,213 | $19,122 | 0.1% | $43.82 | +298.1% | COM | 56585A102 |
| EVRG | EVERGY INC | 248,902 | $18,922 | 0.1% | $54.11 | +29.8% | COM | 30034W106 |
| ZS | ZSCALER INC | 62,860 | $18,837 | 0.1% | $217.78 | +30.9% | COM | 98980G102 |
| — | BLACKROCK ENHANCED EQUITY DI | 2,063,018 | $18,794 | 0.1% | $8.56 | — | COM | 09251A104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,624,722 | $18,506 | 0.1% | $12.64 | — | COM | 670657105 |
| ETR | ENTERGY CORP NEW | 198,071 | $18,458 | 0.1% | $56.05 | +55.4% | COM | 29364G103 |
| — | EATON VANCE ENHANCED EQUITY | 763,739 | $18,276 | 0.1% | $17.19 | — | COM | 278277108 |
| EXC | EXELON CORP | 406,046 | $18,276 | 0.1% | $27.58 | +57.3% | COM | 30161N101 |
| — | BLACKROCK FLOATING RATE INC | 1,489,295 | $18,095 | 0.1% | $12.78 | — | COM | 091941104 |
| DDOG | DATADOG INC | 126,892 | $18,069 | 0.1% | $123.75 | +11.3% | CL A COM | 23804L103 |
| REG | REGENCY CTRS CORP | 244,404 | $17,817 | 0.1% | $58.51 | +19.6% | COM | 758849103 |
| IGSB | ISHARES TR | 334,859 | $17,758 | 0.1% | $59.53 | — | ISHS 1-5YR INVS | 464288646 |
| — | NUVEEN FLOATING RATE INCOME | 2,169,142 | $17,744 | 0.1% | $9.01 | — | COM | 67072T108 |
| MAR | MARRIOTT INTL INC NEW | 67,962 | $17,700 | 0.1% | $152.45 | +75.5% | CL A | 571903202 |
| — | BLACKROCK MUNIYILD QULT FD I | 1,511,796 | $17,612 | 0.1% | $13.44 | — | COM | 09254F100 |
| — | EATON VANCE LIMITED DURATION | 1,734,264 | $17,603 | 0.1% | $10.72 | — | COM | 27828H105 |
| NI | NISOURCE INC | 406,086 | $17,584 | 0.1% | $24.18 | +69.7% | COM | 65473P105 |
| ROST | ROSS STORES INC | 115,087 | $17,538 | 0.1% | $100.95 | +40.8% | COM | 778296103 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 1,644,705 | $17,417 | 0.1% | $11.64 | — | COM | 670682103 |
| PYPL | PAYPAL HLDGS INC | 257,258 | $17,252 | 0.1% | $75.83 | -7.3% | COM | 70450Y103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 268,418 | $17,238 | 0.1% | $65.11 | +2.7% | COM | 595017104 |
| — | PIMCO MUN INCOME FD II | 2,175,021 | $17,204 | 0.1% | $8.03 | — | COM | 72200W106 |
| — | EATON VANCE TAX-MANAGED BUY- | 1,206,910 | $17,198 | 0.1% | $14.38 | — | COM | 27828Y108 |
| PLD | PROLOGIS INC. | 149,683 | $17,142 | 0.1% | $74.96 | +44.5% | COM | 74340W103 |
| GLW | CORNING INC | 208,503 | $17,104 | 0.1% | $28.78 | +125.7% | COM | 219350105 |
| CWB | SPDR SERIES TRUST | 186,414 | $16,870 | 0.1% | $56.40 | — | BBG CONV SEC ETF | 78464A359 |
| PCAR | PACCAR INC | 170,151 | $16,729 | 0.1% | $72.90 | +32.9% | COM | 693718108 |
| — | NUVEEN CR STRATEGIES INCOME | 3,129,137 | $16,491 | 0.1% | $5.63 | — | COM SHS | 67073D102 |
| — | BLACKROCK DEBT STRATEGIES FD | 1,547,842 | $16,438 | 0.1% | $10.33 | — | COM NEW | 09255R202 |
| — | PIMCO CORPORATE & INCM STRG | 1,218,513 | $16,304 | 0.1% | $13.13 | — | COM | 72200U100 |
| WBD | WARNER BROS DISCOVERY INC | 829,702 | $16,204 | 0.1% | $12.84 | +6.1% | COM SER A | 934423104 |
| LULU | LULULEMON ATHLETICA INC | 90,364 | $16,078 | 0.1% | $340.95 | -41.2% | COM | 550021109 |
| FLOT | ISHARES TR | 314,543 | $16,070 | 0.1% | $50.92 | — | FLTG RATE NT ETF | 46429B655 |
| — | NUVEEN MUN VALUE FD INC | 1,775,253 | $15,942 | 0.1% | $8.83 | — | COM | 670928100 |
| TRI | THOMSON REUTERS CORP | 102,165 | $15,869 | 0.1% | $181.15 | 0.0% | COM | 884903808 |
| MRSH | MARSH & MCLENNAN COS INC | 78,556 | $15,831 | 0.1% | $131.40 | +55.3% | COM | 571748102 |
| KHC | KRAFT HEINZ CO | 605,319 | $15,763 | 0.1% | $33.82 | -21.7% | COM | 500754106 |
| EMN | EASTMAN CHEM CO | 249,822 | $15,751 | 0.1% | $83.33 | -18.2% | COM | 277432100 |
| ABT | ABBOTT LABS | 117,472 | $15,734 | 0.1% | $98.18 | +33.0% | COM | 002824100 |
| — | NUVEEN PFD & INCOME OPPORTUN | 1,905,196 | $15,623 | 0.1% | $7.89 | — | COM | 67073B106 |
| TROW | PRICE T ROWE GROUP INC | 150,977 | $15,496 | 0.1% | $93.54 | +9.9% | COM | 74144T108 |
| — | EATON VANCE TAX-MANAGED DIVE | 972,238 | $15,459 | 0.1% | $12.13 | — | COM | 27828N102 |
| — | ABRDN INCOME CREDIT STRATEGI | 2,656,193 | $15,406 | 0.1% | $6.62 | — | COM | 003057106 |
| AMT | AMERICAN TOWER CORP NEW | 80,056 | $15,396 | 0.1% | $140.36 | +45.7% | COM | 03027X100 |
| PH | PARKER-HANNIFIN CORP | 20,048 | $15,199 | 0.1% | $312.06 | +135.6% | COM | 701094104 |
| ROP | ROPER TECHNOLOGIES INC | 30,383 | $15,152 | 0.1% | $507.95 | +4.6% | COM | 776696106 |
| EW | EDWARDS LIFESCIENCES CORP | 193,516 | $15,050 | 0.1% | $79.08 | -1.2% | COM | 28176E108 |
| LVS | LAS VEGAS SANDS CORP | 279,427 | $15,030 | 0.1% | $46.47 | +12.5% | COM | 517834107 |
| ABNB | AIRBNB INC | 122,903 | $14,923 | 0.1% | $146.33 | -11.6% | COM CL A | 009066101 |
| — | BLACKROCK MUNIYIELD QUALITY | 1,345,582 | $14,909 | 0.1% | $12.00 | — | COM | 09254E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,655 | $14,909 | 0.1% | $322.53 | +50.2% | CL B NEW | 084670702 |
| GFI | GOLD FIELDS LTD | 354,039 | $14,855 | 0.1% | $11.13 | — | SPONSORED ADR | 38059T106 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 950,000 | $14,820 | 0.1% | $13.77 | — | COMMON STOCK | 40170T106 |
| BSX | BOSTON SCIENTIFIC CORP | 151,688 | $14,809 | 0.1% | $57.20 | +81.1% | COM | 101137107 |
| GE | GE AEROSPACE | 48,760 | $14,668 | 0.1% | $210.34 | +29.6% | COM NEW | 369604301 |
| AZN | ASTRAZENECA PLC | 191,064 | $14,658 | 0.1% | $61.26 | — | SPONSORED ADR | 046353108 |
| FCX | FREEPORT-MCMORAN INC | 373,462 | $14,647 | 0.1% | $31.72 | +36.2% | CL B | 35671D857 |
| LQD | ISHARES TR | 131,128 | $14,617 | 0.1% | $111.28 | — | IBOXX INV CP ETF | 464287242 |
| — | INVESCO MUN OPPORTUNITY TR | 1,508,858 | $14,591 | 0.1% | $10.50 | — | COM | 46132C107 |
| AXON | AXON ENTERPRISE INC | 20,305 | $14,572 | 0.1% | $476.35 | +59.3% | COM | 05464C101 |
| BKR | BAKER HUGHES COMPANY | 298,666 | $14,551 | 0.1% | $28.36 | +54.5% | CL A | 05722G100 |
| EA | ELECTRONIC ARTS INC | 72,096 | $14,542 | 0.1% | $113.33 | +45.8% | COM | 285512109 |
| DOV | DOVER CORP | 86,320 | $14,401 | 0.1% | $144.51 | +23.6% | COM | 260003108 |
| TFC | TRUIST FINL CORP | 312,895 | $14,306 | 0.1% | $38.88 | +14.0% | COM | 89832Q109 |
| KDP | KEURIG DR PEPPER INC | 558,756 | $14,254 | 0.1% | $28.49 | +8.1% | COM | 49271V100 |
| — | PIMCO DYNAMIC INCOME FD | 718,456 | $14,225 | 0.1% | $20.32 | — | SHS | 72201Y101 |
| — | PIMCO INCOME STRATEGY FD II | 1,854,517 | $14,076 | 0.1% | $7.45 | — | COM | 72201J104 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 1,197,861 | $14,075 | 0.1% | $13.27 | — | COM | 09253N104 |
| MO | ALTRIA GROUP INC | 212,205 | $14,018 | 0.1% | $28.07 | +118.8% | COM | 02209S103 |
| ALL | ALLSTATE CORP | 64,993 | $13,951 | 0.1% | $136.90 | +46.2% | COM | 020002101 |
| — | NUVEEN SELECT TAX-FREE INCOM | 950,197 | $13,740 | 0.1% | $14.62 | — | SH BEN INT | 67062F100 |
| WPM | WHEATON PRECIOUS METALS CORP | 121,701 | $13,611 | 0.1% | $47.34 | +106.4% | COM | 962879102 |
| ANGL | VANECK ETF TRUST | 455,203 | $13,533 | 0.1% | $30.71 | — | FALLEN ANGEL HG | 92189F437 |
| STIP | ISHARES TR | 130,580 | $13,497 | 0.1% | $98.90 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | BLACKROCK INCOME TR INC | 1,199,889 | $13,487 | 0.1% | $11.88 | — | COM NEW | 09247F209 |
| PSX | PHILLIPS 66 | 98,977 | $13,463 | 0.1% | $82.86 | +52.5% | COM | 718546104 |
| JNK | SPDR SERIES TRUST | 137,141 | $13,438 | 0.1% | $102.92 | — | BLOOMBERG HIGH Y | 78468R622 |
| PAYX | PAYCHEX INC | 105,897 | $13,424 | 0.1% | $94.44 | +45.3% | COM | 704326107 |
| CI | THE CIGNA GROUP | 46,110 | $13,291 | 0.1% | $242.94 | +20.7% | COM | 125523100 |
| EQIX | EQUINIX INC | 16,825 | $13,178 | 0.1% | $412.40 | +87.7% | COM | 29444U700 |
| KMI | KINDER MORGAN INC DEL | 461,945 | $13,078 | 0.1% | $13.76 | +96.0% | COM | 49456B101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 50,324 | $13,002 | 0.1% | $164.74 | +43.7% | COM | 874054109 |
| CB | CHUBB LIMITED | 45,784 | $12,923 | 0.1% | $152.15 | +80.9% | COM | H1467J104 |
| IDXX | IDEXX LABS INC | 19,940 | $12,739 | 0.1% | $364.03 | +66.7% | COM | 45168D104 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 997,649 | $12,640 | 0.1% | $13.07 | — | COM | 670651108 |
| FANG | DIAMONDBACK ENERGY INC | 87,570 | $12,531 | 0.1% | $112.56 | +25.1% | COM | 25278X109 |
| TGT | TARGET CORP | 137,926 | $12,372 | 0.1% | $104.73 | -7.6% | COM | 87612E106 |
| ICVT | ISHARES TR | 123,106 | $12,317 | 0.1% | $77.55 | — | CONV BD ETF | 46435G102 |
| ETN | EATON CORP PLC | 32,907 | $12,315 | 0.1% | $128.30 | +183.1% | SHS | G29183103 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 1,202,572 | $12,266 | 0.1% | $11.37 | — | COM | 670656107 |
| FITB | FIFTH THIRD BANCORP | 274,413 | $12,225 | 0.1% | $28.39 | +51.6% | COM | 316773100 |
| — | INVESCO TR INVT GRADE MUNS | 1,183,792 | $11,980 | 0.1% | $11.00 | — | COM | 46131M106 |
| KGC | KINROSS GOLD CORP | 480,587 | $11,943 | 0.1% | $5.20 | +269.6% | COM | 496902404 |
| — | NUVEEN MUN CR OPPORTUNITIES | 1,098,019 | $11,924 | 0.1% | $12.47 | — | COM | 670663103 |
| C | CITIGROUP INC | 117,290 | $11,905 | 0.1% | $48.95 | +92.2% | COM NEW | 172967424 |
| FE | FIRSTENERGY CORP | 259,677 | $11,898 | 0.1% | $36.13 | +16.5% | COM | 337932107 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,302,313 | $11,851 | 0.1% | $8.61 | — | COM | 27829F108 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 429,602 | $11,797 | 0.1% | $25.93 | — | COM SHS | 670699107 |
| AIZ | ASSURANT INC | 54,350 | $11,772 | 0.1% | $99.61 | +102.4% | COM | 04621X108 |
| CL | COLGATE PALMOLIVE CO | 146,936 | $11,746 | 0.1% | $69.84 | +21.2% | COM | 194162103 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 1,128,844 | $11,729 | 0.1% | $10.34 | — | COM SHS | 67079X102 |
| EIX | EDISON INTL | 211,750 | $11,706 | 0.1% | $51.62 | +2.9% | COM | 281020107 |
| — | BLACKROCK ENHANCED GLOBAL DI | 1,010,752 | $11,694 | 0.1% | $11.66 | — | COM | 092501105 |
| GD | GENERAL DYNAMICS CORP | 34,081 | $11,622 | 0.1% | $175.97 | +78.3% | COM | 369550108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 149,555 | $11,613 | 0.1% | $80.71 | — | LG-TERM COR BD | 92206C813 |
| HSY | HERSHEY CO | 61,971 | $11,592 | 0.1% | $173.30 | +3.7% | COM | 427866108 |
| TEAM | ATLASSIAN CORPORATION | 72,125 | $11,518 | 0.1% | $176.62 | +2.4% | CL A | 049468101 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 814,939 | $11,507 | 0.1% | $13.66 | — | COM BEN SHS | 69355M107 |
| — | INVESCO MUNICIPAL TRUST | 1,191,247 | $11,496 | 0.1% | $11.07 | — | COM | 46131J103 |
| EMR | EMERSON ELEC CO | 87,503 | $11,479 | 0.1% | $64.54 | +109.9% | COM | 291011104 |
| — | INVESCO VALUE MUN INCOME TR | 910,330 | $11,425 | 0.1% | $13.46 | — | COM | 46132P108 |
| RF | REGIONS FINANCIAL CORP NEW | 432,077 | $11,394 | 0.1% | $14.54 | +75.7% | COM | 7591EP100 |
| — | BLACKROCK CORE BD TR | 1,144,795 | $11,379 | 0.1% | $11.21 | — | SHS BEN INT | 09249E101 |
| BDX | BECTON DICKINSON & CO | 60,603 | $11,343 | 0.1% | $203.42 | -9.5% | COM | 075887109 |
| ITW | ILLINOIS TOOL WKS INC | 43,411 | $11,320 | 0.1% | $150.62 | +70.8% | COM | 452308109 |
| KMB | KIMBERLY-CLARK CORP | 90,030 | $11,194 | 0.1% | $106.20 | +19.4% | COM | 494368103 |
| — | EATON VANCE MUN BD FD | 1,123,739 | $11,170 | 0.1% | $10.66 | — | COM | 27827X101 |
| — | BLACKROCK LTD DURATION INCOM | 797,144 | $11,160 | 0.1% | $13.91 | — | COM SHS | 09249W101 |
| WMB | WILLIAMS COS INC | 173,075 | $10,964 | 0.1% | $24.45 | +136.5% | COM | 969457100 |
| CMF | ISHARES TR | 189,611 | $10,815 | 0.1% | $56.74 | — | CALIF MUN BD ETF | 464288356 |
| SPOT | SPOTIFY TECHNOLOGY S A | 15,402 | $10,751 | 0.1% | $330.27 | +111.7% | SHS | L8681T102 |
| PWZ | INVESCO EXCH TRADED FD TR II | 446,544 | $10,681 | 0.1% | $23.99 | — | CALIF AMT MUN | 46138E206 |
| — | VIRTUS EQUITY & CONV INCM FD | 420,379 | $10,556 | 0.1% | $24.75 | — | COM | 92841M101 |
| DHR | DANAHER CORPORATION | 52,291 | $10,367 | 0.1% | $191.58 | +3.5% | COM | 235851102 |
| WEC | WEC ENERGY GROUP INC | 90,424 | $10,362 | 0.1% | $68.29 | +56.8% | COM | 92939U106 |
| — | BLACKSTONE LONG SHORT CR INC | 859,044 | $10,309 | 0.1% | $13.16 | — | COM SHS BN INT | 09257D102 |
| — | INVESCO QUALITY MUN INCOME T | 1,040,324 | $10,247 | 0.1% | $10.63 | — | COM | 46133G107 |
| FNV | FRANCO NEV CORP | 45,943 | $10,241 | 0.1% | $128.75 | +40.0% | COM | 351858105 |
| BAC | BANK AMERICA CORP | 197,884 | $10,209 | 0.1% | $19.88 | +143.2% | COM | 060505104 |
| — | BROOKFIELD REAL ASSETS INCOM | 760,114 | $10,155 | 0.1% | $13.29 | — | SHS BEN INT | 112830104 |
| MCK | MCKESSON CORP | 13,080 | $10,105 | 0.1% | $587.55 | +19.7% | COM | 58155Q103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 134,234 | $10,081 | 0.1% | $75.66 | -1.5% | COMMON STOCK | 36266G107 |
| ES | EVERSOURCE ENERGY | 141,546 | $10,070 | 0.1% | $59.03 | +8.7% | COM | 30040W108 |
| D | DOMINION ENERGY INC | 164,518 | $10,064 | 0.1% | $55.67 | +4.7% | COM | 25746U109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 35,707 | $9,823 | 0.1% | $363.54 | -16.9% | CL A | 16119P108 |
| PODD | INSULET CORP | 31,764 | $9,807 | 0.1% | $241.01 | +30.0% | COM | 45784P101 |
| PNC | PNC FINL SVCS GROUP INC | 48,779 | $9,801 | 0.1% | $156.54 | +25.1% | COM | 693475105 |
| — | AMCOR PLC | 1,187,404 | $9,713 | 0.1% | $9.43 | -4.9% | ORD | G0250X107 |
| ACN | ACCENTURE PLC IRELAND | 39,371 | $9,709 | 0.1% | $273.93 | -4.9% | SHS CLASS A | G1151C101 |
| — | VOYA GLBL EQTY DIV & PREM OP | 1,631,589 | $9,675 | 0.1% | $6.09 | — | COM | 92912T100 |
| BRO | BROWN & BROWN INC | 102,074 | $9,574 | 0.1% | $82.48 | +17.8% | COM | 115236101 |
| — | HANCOCK JOHN PREM DIVID FD | 712,373 | $9,503 | 0.1% | $12.45 | — | COM SH BEN INT | 41013T105 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 654,184 | $9,446 | 0.1% | $13.48 | — | COM | 6706ER101 |
| EMLC | VANECK ETF TRUST | 370,210 | $9,444 | 0.1% | $31.63 | — | JP MRGAN EM LOC | 92189H300 |
| SWKS | SKYWORKS SOLUTIONS INC | 122,170 | $9,405 | 0.1% | $96.99 | -24.5% | COM | 83088M102 |
| MS | MORGAN STANLEY | 59,064 | $9,389 | 0.1% | $53.30 | +174.7% | COM NEW | 617446448 |
| — | PGIM HIGH YIELD BOND FUND IN | 652,161 | $9,378 | 0.1% | $13.68 | — | COM | 69346H100 |
| TIP | ISHARES TR | 84,202 | $9,365 | 0.1% | $110.64 | — | TIPS BD ETF | 464287176 |
| AGI | ALAMOS GOLD INC NEW | 268,629 | $9,364 | 0.1% | $10.16 | +181.4% | COM CL A | 011532108 |
| TRV | TRAVELERS COMPANIES INC | 33,515 | $9,358 | 0.1% | $162.71 | +63.4% | COM | 89417E109 |
| PSA | PUBLIC STORAGE OPER CO | 32,227 | $9,309 | 0.1% | $204.23 | +37.8% | COM | 74460D109 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 1,353,378 | $9,284 | 0.1% | $7.95 | — | COM | 09253R105 |
| CSGP | COSTAR GROUP INC | 109,758 | $9,260 | 0.1% | $78.07 | +13.2% | COM | 22160N109 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 372,549 | $9,239 | 0.1% | $21.28 | — | COM | 41013V100 |
| — | EATON VANCE TAX ADVT DIV INC | 377,402 | $9,227 | 0.1% | $22.34 | — | COM | 27828G107 |
| GPC | GENUINE PARTS CO | 65,897 | $9,133 | 0.1% | $119.85 | +10.5% | COM | 372460105 |
| — | INVESCO CALIF VALUE MUN INCO | 861,972 | $9,128 | 0.1% | $11.16 | — | COM | 46132H106 |
| PAAS | PAN AMERN SILVER CORP | 234,693 | $9,090 | 0.1% | $19.11 | +68.3% | COM | 697900108 |
| — | KKR INCOME OPPORTUNITIES FD | 717,954 | $9,046 | 0.1% | $13.45 | — | COM | 48249T106 |
| — | EATON VANCE MUNI INCOME TRUS | 814,092 | $9,012 | 0.1% | $11.81 | — | SH BEN INT | 27826U108 |
| F | FORD MTR CO | 747,912 | $8,945 | 0.1% | $10.46 | +8.3% | COM | 345370860 |
| VLO | VALERO ENERGY CORP | 52,098 | $8,870 | 0.1% | $56.70 | +160.7% | COM | 91913Y100 |
| ON | ON SEMICONDUCTOR CORP | 178,503 | $8,802 | 0.1% | $59.96 | -12.2% | COM | 682189105 |
| BIIB | BIOGEN INC | 62,663 | $8,778 | 0.1% | $252.43 | -46.5% | COM | 09062X103 |
| — | ADVENT CONV & INCOME FD | 681,562 | $8,717 | 0.1% | $14.05 | — | COM | 00764C109 |
| — | PIMCO CALIF MUN INCOME FD | 999,269 | $8,714 | 0.1% | $10.15 | — | COM | 72200N106 |
| EXR | EXTRA SPACE STORAGE INC | 61,521 | $8,671 | 0.1% | $120.45 | +16.7% | COM | 30225T102 |
| SJNK | SPDR SERIES TRUST | 337,336 | $8,636 | 0.1% | $25.27 | — | BLOOMBERG SHT TE | 78468R408 |
| VRSK | VERISK ANALYTICS INC | 33,640 | $8,461 | 0.1% | $199.64 | +37.0% | COM | 92345Y106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 63,891 | $8,459 | 0.1% | $83.06 | +40.2% | COM NEW | 12541W209 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 125,468 | $8,415 | 0.1% | $59.34 | +21.1% | CL A | 192446102 |
| CFG | CITIZENS FINL GROUP INC | 158,128 | $8,406 | 0.1% | $30.28 | +62.5% | COM | 174610105 |
| PRU | PRUDENTIAL FINL INC | 80,653 | $8,367 | 0.1% | $95.05 | +8.6% | COM | 744320102 |
| OMC | OMNICOM GROUP INC | 102,486 | $8,356 | 0.1% | $67.94 | +9.4% | COM | 681919106 |
| EXPD | EXPEDITORS INTL WASH INC | 67,753 | $8,306 | 0.1% | $91.42 | +29.4% | COM | 302130109 |
| USB | US BANCORP DEL | 170,776 | $8,254 | 0.1% | $40.88 | +13.4% | COM NEW | 902973304 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 29,364 | $8,201 | 0.1% | $94.21 | — | SPONSORED ADS | 874039100 |
| — | WESTERN AST INFL LKD OPP & I | 918,572 | $8,166 | 0.1% | $8.90 | — | COM | 95766R104 |
| — | EATON VANCE RISK-MANAGED DIV | 904,139 | $8,128 | 0.1% | $9.19 | — | COM | 27829G106 |
| VST | VISTRA CORP | 41,432 | $8,117 | 0.1% | $80.48 | +145.6% | COM | 92840M102 |
| — | BLACKROCK MUNIASSETS FD INC | 717,995 | $7,970 | 0.1% | $11.49 | — | COM | 09254J102 |
| VTRS | VIATRIS INC | 803,476 | $7,954 | 0.1% | $10.20 | -6.3% | COM | 92556V106 |
| AIG | AMERICAN INTL GROUP INC | 100,997 | $7,932 | 0.1% | $54.87 | +44.2% | COM NEW | 026874784 |
| — | VIRTUS DIVIDEND INTEREST & P | 607,891 | $7,909 | 0.1% | $12.97 | — | COM | 92840R101 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 530,137 | $7,894 | 0.1% | $15.63 | — | SHS | 67075F105 |
| — | VIRTUS TOTAL RETURN FD INC | 1,221,513 | $7,879 | 0.1% | $7.26 | — | COM | 92835W107 |
| SO | SOUTHERN CO | 83,071 | $7,873 | 0.1% | $45.78 | +101.4% | COM | 842587107 |
| — | CALAMOS GBL DYN INCOME FUND | 1,037,150 | $7,820 | 0.1% | $7.56 | — | COM | 12811L107 |
| AOS | SMITH A O CORP | 106,242 | $7,799 | 0.1% | $59.76 | +18.6% | COM | 831865209 |
| CTRE | CARETRUST REIT INC | 223,655 | $7,756 | 0.1% | $23.03 | — | COM | 14174T107 |
| — | INVESCO ADVANTAGE MUN INCOME | 881,917 | $7,734 | 0.1% | $9.56 | — | SH BEN INT | 46132E103 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 731,672 | $7,726 | 0.1% | $12.51 | — | COM | 09253W104 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 356,889 | $7,723 | 0.1% | $20.60 | — | SHS | 33848W106 |
| ECL | ECOLAB INC | 28,162 | $7,712 | 0.1% | $249.81 | +8.2% | COM | 278865100 |
| GWW | GRAINGER W W INC | 8,029 | $7,651 | 0.1% | $672.45 | +48.8% | COM | 384802104 |
| JBL | JABIL INC | 35,207 | $7,646 | 0.1% | $142.74 | +52.5% | COM | 466313103 |
| DXCM | DEXCOM INC | 113,558 | $7,641 | 0.1% | $90.79 | -12.8% | COM | 252131107 |
| SRE | SEMPRA | 84,488 | $7,602 | 0.1% | $58.82 | +35.7% | COM | 816851109 |
| — | BLACKROCK CORPOR HI YLD FD I | 787,802 | $7,484 | 0.1% | $9.55 | — | COM | 09255P107 |
| AXP | AMERICAN EXPRESS CO | 22,473 | $7,465 | 0.1% | $163.67 | +93.4% | COM | 025816109 |
| ATI | ATI INC | 89,748 | $7,300 | 0.1% | $61.83 | +31.1% | COM | 01741R102 |
| — | VIRTUS DIVERSIFIED INCM & CO | 301,825 | $7,274 | 0.1% | $25.89 | — | COM | 92840N100 |
| RSG | REPUBLIC SVCS INC | 31,660 | $7,265 | 0.1% | $157.94 | +47.7% | COM | 760759100 |
| — | CALAMOS STRATEGIC TOTAL RETU | 375,963 | $7,252 | 0.1% | $13.96 | — | COM SH BEN INT | 128125101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 51,491 | $7,249 | 0.1% | $171.18 | -10.9% | COM | 679580100 |
| LMT | LOCKHEED MARTIN CORP | 14,475 | $7,226 | 0.1% | $161.07 | +178.2% | COM | 539830109 |
| RGLD | ROYAL GOLD INC | 35,894 | $7,200 | 0.1% | $133.83 | +29.2% | COM | 780287108 |
| — | CALAMOS CONV & HIGH INCOME F | 641,485 | $7,197 | 0.1% | $12.34 | — | COM SHS | 12811P108 |
| GIS | GENERAL MLS INC | 142,605 | $7,190 | 0.1% | $50.67 | -2.4% | COM | 370334104 |
| O | REALTY INCOME CORP | 118,174 | $7,184 | 0.1% | $49.45 | +15.1% | COM | 756109104 |
| — | NEUBERGER BERMAN MUN FD INC | 692,936 | $7,151 | 0.1% | $10.44 | — | COM | 64124P101 |
| CDE | COEUR MNG INC | 380,566 | $7,139 | 0.1% | $5.50 | +122.4% | COM NEW | 192108504 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 711,709 | $7,067 | 0.1% | $11.57 | — | COM | 09255E102 |
| — | ROYCE SMALL CAP TRUST INC | 434,054 | $7,001 | 0.1% | $15.54 | — | COM | 780910105 |
| VEEV | VEEVA SYS INC | 23,319 | $6,947 | 0.1% | $201.52 | +39.7% | CL A COM | 922475108 |
| BAB | INVESCO EXCH TRADED FD TR II | 254,061 | $6,933 | 0.1% | $30.17 | — | TAXABLE MUN BD | 46138G805 |
| — | CALAMOS CONV OPPORTUNITIES & | 642,426 | $6,932 | 0.1% | $11.92 | — | SH BEN INT | 128117108 |
| HMY | HARMONY GOLD MINING CO LTD | 381,014 | $6,915 | 0.1% | $7.92 | — | SPONSORED ADR | 413216300 |
| VICI | VICI PPTYS INC | 211,298 | $6,890 | 0.1% | $22.83 | +40.4% | COM | 925652109 |
| — | INTERPUBLIC GROUP COS INC | 246,864 | $6,890 | 0.0% | $24.15 | +6.0% | COM | 460690100 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 534,935 | $6,890 | 0.0% | $12.87 | — | COM | 69346J106 |
| BBY | BEST BUY INC | 91,050 | $6,885 | 0.0% | $67.32 | +4.0% | COM | 086516101 |
| — | ALLSPRING INCOME OPPORTUNIT | 980,779 | $6,875 | 0.0% | $6.95 | — | INC OPPTY FD | 94987B105 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 720,647 | $6,817 | 0.0% | $8.78 | — | COM SH BEN INT | 00326L100 |
| — | PIMCO HIGH INCOME FD | 1,364,892 | $6,811 | 0.0% | $5.05 | — | COM SHS | 722014107 |
| APO | APOLLO GLOBAL MGMT INC | 51,019 | $6,799 | 0.0% | $147.56 | -4.6% | COM | 03769M106 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 620,863 | $6,798 | 0.0% | $13.09 | — | SH BEN INT | 09248E102 |
| — | WESTERN ASSET MANAGED MUNS F | 657,388 | $6,797 | 0.0% | $10.31 | — | COM | 95766M105 |
| STZ | CONSTELLATION BRANDS INC | 50,451 | $6,794 | 0.0% | $201.75 | -21.9% | CL A | 21036P108 |
| — | PIMCO INCOME STRATEGY FD | 795,078 | $6,774 | 0.0% | $8.31 | — | COM | 72201H108 |
| — | EATON VANCE ENHANCED EQUITY | 321,040 | $6,742 | 0.0% | $16.68 | — | COM | 278274105 |
| — | NUVEEN NEW YORK QLT MUN INC | 589,699 | $6,740 | 0.0% | $12.48 | — | COM | 67066X107 |
| HBAN | HUNTINGTON BANCSHARES INC | 379,942 | $6,562 | 0.0% | $11.52 | +46.0% | COM | 446150104 |
| TTD | THE TRADE DESK INC | 133,679 | $6,552 | 0.0% | $74.03 | -14.3% | COM CL A | 88339J105 |
| FDX | FEDEX CORP | 27,741 | $6,542 | 0.0% | $220.75 | +3.4% | COM | 31428X106 |
| NKE | NIKE INC | 93,775 | $6,539 | 0.0% | $89.90 | -17.9% | CL B | 654106103 |
| EGO | ELDORADO GOLD CORP NEW | 226,018 | $6,530 | 0.0% | $10.15 | +132.0% | COM | 284902509 |
| — | REAVES UTIL INCOME FD | 161,740 | $6,408 | 0.0% | $29.55 | — | COM SH BEN INT | 756158101 |
| ARM | ARM HOLDINGS PLC | 44,997 | $6,367 | 0.0% | $162.71 | — | SPONSORED ADS | 042068205 |
| IQV | IQVIA HLDGS INC | 33,500 | $6,363 | 0.0% | $198.24 | -8.3% | COM | 46266C105 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 420,284 | $6,359 | 0.0% | $15.13 | — | COM | 56064K100 |
| HYD | VANECK ETF TRUST | 124,424 | $6,333 | 0.0% | $60.62 | — | HIGH YLD MUNIETF | 92189H409 |
| — | EATON VANCE TAX MNGED BUY WR | 421,784 | $6,327 | 0.0% | $14.24 | — | COM | 27828X100 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 710,499 | $6,323 | 0.0% | $9.59 | — | COM STK | 67062C107 |
| DT | DYNATRACE INC | 130,337 | $6,315 | 0.0% | $49.13 | +3.0% | COM NEW | 268150109 |
| — | NUVEEN CORE PLUS IMPACT FUND | 573,051 | $6,309 | 0.0% | $11.14 | — | COM BEN INT | 67080D103 |
| IAG | IAMGOLD CORP | 485,907 | $6,283 | 0.0% | $3.91 | +124.1% | COM | 450913108 |
| — | PUTNAM MUN OPPORTUNITIES TR | 607,756 | $6,278 | 0.0% | $10.38 | — | SH BEN INT | 746922103 |
| PPL | PPL CORP | 167,958 | $6,241 | 0.0% | $25.21 | +40.5% | COM | 69351T106 |
| POR | PORTLAND GEN ELEC CO | 141,710 | $6,235 | 0.0% | $41.29 | -0.6% | COM NEW | 736508847 |
| PNW | PINNACLE WEST CAP CORP | 68,889 | $6,177 | 0.0% | $75.86 | +17.0% | COM | 723484101 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 433,860 | $6,152 | 0.0% | $13.86 | — | COM | 670695105 |
| BF/B | BROWN FORMAN CORP | 224,602 | $6,082 | 0.0% | $42.42 | -32.6% | CL B | 115637209 |
| — | BNY MELLON STRATEGIC MUNS IN | 964,236 | $6,026 | 0.0% | $7.25 | — | COM | 05588W108 |
| GM | GENERAL MTRS CO | 98,275 | $5,992 | 0.0% | $49.07 | +13.2% | COM | 37045V100 |
| JBHT | HUNT J B TRANS SVCS INC | 44,302 | $5,944 | 0.0% | $165.77 | -13.6% | COM | 445658107 |
| ESI | ELEMENT SOLUTIONS INC | 236,103 | $5,943 | 0.0% | $16.83 | +47.4% | COM | 28618M106 |
| ADM | ARCHER DANIELS MIDLAND CO | 99,468 | $5,942 | 0.0% | $52.89 | +9.2% | COM | 039483102 |
| — | EATON VANCE NATL MUN OPPORT | 356,392 | $5,930 | 0.0% | $18.04 | — | COM SHS | 27829L105 |
| — | PUTNAM MANAGED MUN INCOME TR | 973,859 | $5,882 | 0.0% | $6.23 | — | COM | 746823103 |
| NXST | NEXSTAR MEDIA GROUP INC | 29,446 | $5,823 | 0.0% | $164.81 | +16.1% | COMMON STOCK | 65336K103 |
| NSC | NORFOLK SOUTHN CORP | 19,375 | $5,820 | 0.0% | $195.86 | +40.9% | COM | 655844108 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 58,073 | $5,794 | 0.0% | $99.13 | — | TAX EXEMPT BD FD | 922021605 |
| GLPI | GAMING & LEISURE PPTYS INC | 124,196 | $5,789 | 0.0% | $41.63 | — | COM | 36467J108 |
| COP | CONOCOPHILLIPS | 61,009 | $5,771 | 0.0% | $63.02 | +48.0% | COM | 20825C104 |
| AG | FIRST MAJESTIC SILVER CORP | 465,868 | $5,726 | 0.0% | $7.15 | +29.6% | COM | 32076V103 |
| BG | BUNGE GLOBAL SA | 70,213 | $5,705 | 0.0% | $85.17 | -7.0% | COM SHS | H11356104 |
| — | BNY MELLON STRATEGIC MUN BD | 961,115 | $5,690 | 0.0% | $6.57 | — | COM | 09662E109 |
| BITB | BITWISE BITCOIN ETF TR | 90,641 | $5,641 | 0.0% | $37.38 | — | SHS BEN INT | 09174C104 |
| — | BLACKROCK ENHANCED LARGE CAP | 244,916 | $5,633 | 0.0% | $21.05 | — | COM | 09256A109 |
| INGR | INGREDION INC | 45,995 | $5,616 | 0.0% | $94.97 | +35.7% | COM | 457187102 |
| DPZ | DOMINOS PIZZA INC | 12,891 | $5,565 | 0.0% | $370.97 | +21.5% | COM | 25754A201 |
| HL | HECLA MNG CO | 459,797 | $5,564 | 0.0% | $4.62 | +73.7% | COM | 422704106 |
| — | LIBERTY ALL STAR EQUITY FD | 876,092 | $5,554 | 0.0% | $6.19 | — | SH BEN INT | 530158104 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 542,849 | $5,548 | 0.0% | $12.31 | — | COM | 09255C106 |
| TXNM | TXNM ENERGY INC | 98,030 | $5,544 | 0.0% | $46.77 | +21.3% | COM | 69349H107 |
| EQX | EQUINOX GOLD CORP | 493,851 | $5,541 | 0.0% | $6.92 | +15.0% | COM | 29446Y502 |
| UBER | UBER TECHNOLOGIES INC | 56,502 | $5,536 | 0.0% | $52.29 | +78.8% | COM | 90353T100 |
| — | EATON VANCE SR FLTNG RTE TR | 482,539 | $5,520 | 0.0% | $13.83 | — | COM | 27828Q105 |
| — | EATON VANCE FLTING RATE INC | 467,775 | $5,506 | 0.0% | $13.58 | — | COM | 278279104 |
| CDW | CDW CORP | 34,317 | $5,466 | 0.0% | $192.92 | -12.5% | COM | 12514G108 |
| TSN | TYSON FOODS INC | 99,965 | $5,428 | 0.0% | $52.55 | +3.5% | CL A | 902494103 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 466,599 | $5,408 | 0.0% | $11.20 | — | COM | 09254X101 |
| — | INVESCO MUNI INCOME OPP TRST | 892,060 | $5,379 | 0.0% | $6.80 | — | COM | 46132X101 |
| COF | CAPITAL ONE FINL CORP | 24,980 | $5,310 | 0.0% | $150.57 | +44.6% | COM | 14040H105 |
| INSM | INSMED INC | 36,860 | $5,308 | 0.0% | $31.03 | +294.8% | COM PAR $.01 | 457669307 |
| ATO | ATMOS ENERGY CORP | 31,056 | $5,303 | 0.0% | $98.96 | +61.7% | COM | 049560105 |
| — | BLACKROCK MUN INCOME TR | 527,287 | $5,299 | 0.0% | $12.41 | — | SH BEN INT | 09248F109 |
| — | ALLSPRING MULTI SECTOR INCOM | 551,420 | $5,283 | 0.0% | $9.50 | — | COM | 94987D101 |
| — | FRANKLIN LTD DURATION INCOME | 828,893 | $5,280 | 0.0% | $6.84 | — | COM | 35472T101 |
| OR | OR ROYALTIES INC. | 131,409 | $5,267 | 0.0% | $24.50 | +27.4% | COM SHS | 68390D106 |
| — | ARES DYNAMIC CR ALLOCATION F | 371,118 | $5,222 | 0.0% | $14.24 | — | COM | 04014F102 |
| WW | WW INTL INC | 190,097 | $5,201 | 0.0% | $34.35 | 0.0% | COM NEW | 98262P200 |
| — | CALAMOS DYNAMIC CONV & INCOM | 246,919 | $5,195 | 0.0% | $22.15 | — | COM | 12811V105 |
| EMB | ISHARES TR | 54,160 | $5,155 | 0.0% | $100.73 | — | JPMORGAN USD EMG | 464288281 |
| PSKY | PARAMOUNT SKYDANCE CORP | 271,643 | $5,139 | 0.0% | $14.51 | 0.0% | COM CL B | 69932A204 |
| LHX | L3HARRIS TECHNOLOGIES INC | 16,800 | $5,131 | 0.0% | $180.87 | +50.0% | COM | 502431109 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 472,085 | $5,122 | 0.0% | $11.12 | — | COM | 01864U106 |
| — | MFS MUN INCOME TR | 943,762 | $5,087 | 0.0% | $5.52 | — | SH BEN INT | 552738106 |
| DTE | DTE ENERGY CO | 35,755 | $5,057 | 0.0% | $91.59 | +47.3% | COM | 233331107 |
| GATX | GATX CORP | 28,845 | $5,042 | 0.0% | $117.71 | +36.5% | COM | 361448103 |
| LNT | ALLIANT ENERGY CORP | 74,482 | $5,021 | 0.0% | $40.08 | +59.4% | COM | 018802108 |
| — | VOYA GLBL ADV & PREM OPP FD | 503,782 | $4,998 | 0.0% | $9.62 | — | COM | 92912R104 |
| WTRG | ESSENTIAL UTILS INC | 124,798 | $4,979 | 0.0% | $42.09 | -9.4% | COM | 29670G102 |
| FCAL | FIRST TR EXCH TRADED FD III | 102,046 | $4,977 | 0.0% | $49.00 | — | CALIF MUN INCM | 33739P863 |
| WTFC | WINTRUST FINL CORP | 37,518 | $4,969 | 0.0% | $75.80 | +74.2% | COM | 97650W108 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 15,361 | $4,963 | 0.0% | $408.77 | -24.6% | COM | 036752103 |
| SPGI | S&P GLOBAL INC | 10,157 | $4,944 | 0.0% | $336.56 | +58.6% | COM | 78409V104 |
| ORI | OLD REP INTL CORP | 115,787 | $4,917 | 0.0% | $16.07 | +124.3% | COM | 680223104 |
| — | WESTERN ASSET GBL HIGH INC F | 743,848 | $4,909 | 0.0% | $7.24 | — | COM | 95766B109 |
| — | COHEN & STEERS SELECT PFD & | 235,502 | $4,894 | 0.0% | $19.87 | — | COM | 19248Y107 |
| — | EATON VANCE TX ADV GLBL DIV | 229,757 | $4,855 | 0.0% | $16.16 | — | COM | 27828S101 |
| FLTR | VANECK ETF TRUST | 189,279 | $4,840 | 0.0% | $25.30 | — | IG FLOATING RATE | 92189F486 |
| COR | CENCORA INC | 15,481 | $4,838 | 0.0% | $215.56 | +36.2% | COM | 03073E105 |
| CINF | CINCINNATI FINL CORP | 30,574 | $4,834 | 0.0% | $132.86 | +13.1% | COM | 172062101 |
| MET | METLIFE INC | 58,527 | $4,821 | 0.0% | $39.68 | +96.3% | COM | 59156R108 |
| CAH | CARDINAL HEALTH INC | 30,679 | $4,815 | 0.0% | $118.62 | +29.5% | COM | 14149Y108 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 450,884 | $4,793 | 0.0% | $12.14 | — | COM | 09253T101 |
| — | NUVEEN NEW JERSEY QULT MUN F | 386,029 | $4,791 | 0.0% | $11.55 | — | COM | 67069Y102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 195,052 | $4,790 | 0.0% | $17.38 | +25.9% | COM | 42824C109 |
| — | TORTOISE ENERGY INFRA CORP | 110,867 | $4,777 | 0.0% | $33.20 | — | COM | 89147L886 |
| LW | LAMB WESTON HLDGS INC | 82,236 | $4,776 | 0.0% | $72.20 | -24.9% | COM | 513272104 |
| MOS | MOSAIC CO NEW | 137,528 | $4,769 | 0.0% | $33.16 | +2.4% | COM | 61945C103 |
| — | BLACKROCK MULTI SECTOR INC T | 355,327 | $4,758 | 0.0% | $14.37 | — | COM | 09258A107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 48,162 | $4,744 | 0.0% | $106.43 | -7.4% | COM | 98956P102 |
| DOW | DOW INC | 206,773 | $4,741 | 0.0% | $40.29 | -39.7% | COM | 260557103 |
| — | WESTERN ASSET HIGH YIELD OPP | 404,457 | $4,736 | 0.0% | $12.85 | — | COM | 95768B107 |
| — | WESTERN ASST INFLTN LKD INM | 561,312 | $4,726 | 0.0% | $8.39 | — | COM SH BEN INT | 95766Q106 |
| AVY | AVERY DENNISON CORP | 28,833 | $4,676 | 0.0% | $115.80 | +47.4% | COM | 053611109 |
| SSB | SOUTHSTATE BK CORP | 47,224 | $4,669 | 0.0% | $96.71 | 0.0% | COM | 84472E102 |
| CWEN | CLEARWAY ENERGY INC | 164,217 | $4,639 | 0.0% | $26.97 | +9.8% | CL C | 18539C204 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 460,227 | $4,630 | 0.0% | $10.10 | — | COM | 09254C107 |
| DVN | DEVON ENERGY CORP NEW | 131,813 | $4,621 | 0.0% | $32.95 | +2.1% | COM | 25179M103 |
| EVR | EVERCORE INC | 13,687 | $4,617 | 0.0% | $152.02 | +105.3% | CLASS A | 29977A105 |
| FRT | FEDERAL RLTY INVT TR NEW | 45,381 | $4,598 | 0.0% | $98.05 | -3.6% | SH BEN INT NEW | 313745101 |
| SSRM | SSR MINING IN | 188,094 | $4,593 | 0.0% | $12.21 | +38.6% | COM | 784730103 |
| CMS | CMS ENERGY CORP | 62,548 | $4,582 | 0.0% | $52.78 | +34.7% | COM | 125896100 |
| DOC | HEALTHPEAK PROPERTIES INC | 237,088 | $4,540 | 0.0% | $20.02 | -12.8% | COM | 42250P103 |
| RPM | RPM INTL INC | 38,435 | $4,531 | 0.0% | $83.80 | +43.2% | COM | 749685103 |
| MSI | MOTOROLA SOLUTIONS INC | 9,855 | $4,507 | 0.0% | $235.14 | +90.7% | COM NEW | 620076307 |
| ENTG | ENTEGRIS INC | 48,566 | $4,490 | 0.0% | $101.09 | -16.0% | COM | 29362U104 |
| RTX | RTX CORPORATION | 26,792 | $4,483 | 0.0% | $88.75 | +73.8% | COM | 75513E101 |
| R | RYDER SYS INC | 23,723 | $4,475 | 0.0% | $148.09 | +21.8% | COM | 783549108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 90,850 | $4,455 | 0.0% | $60.98 | -11.4% | SHS - A - | N53745100 |
| — | BARINGS GLOBAL SHORT DURATIO | 287,858 | $4,450 | 0.0% | $15.73 | — | COM | 06760L100 |
| OKE | ONEOK INC NEW | 60,981 | $4,450 | 0.0% | $37.96 | +97.8% | COM | 682680103 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 463,255 | $4,438 | 0.0% | $10.92 | — | COM | 09250B103 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 437,032 | $4,423 | 0.0% | $12.45 | — | SH BEN INT | 09248L106 |
| AFL | AFLAC INC | 39,240 | $4,383 | 0.0% | $48.58 | +114.5% | COM | 001055102 |
| NGD | NEW GOLD INC CDA | 609,678 | $4,377 | 0.0% | $2.66 | +103.7% | COM | 644535106 |
| — | FIRST TR ENHANCED EQUITY INC | 200,643 | $4,318 | 0.0% | $17.38 | — | COM | 337318109 |
| KR | KROGER CO | 63,822 | $4,302 | 0.0% | $53.73 | +28.6% | COM | 501044101 |
| CPK | CHESAPEAKE UTILS CORP | 31,784 | $4,281 | 0.0% | $98.69 | +24.6% | COM | 165303108 |
| MMM | 3M CO | 27,524 | $4,271 | 0.0% | $102.82 | +48.9% | COM | 88579Y101 |
| DECK | DECKERS OUTDOOR CORP | 41,017 | $4,158 | 0.0% | $142.45 | -23.4% | COM | 243537107 |
| TXT | TEXTRON INC | 49,144 | $4,152 | 0.0% | $79.37 | +2.6% | COM | 883203101 |
| — | BLACKSTONE STRATEGIC CRED 20 | 339,178 | $4,128 | 0.0% | $12.34 | — | COM SHS BEN IN | 09257R101 |
| CME | CME GROUP INC | 15,254 | $4,121 | 0.0% | $183.19 | +47.3% | COM | 12572Q105 |
| CTVA | CORTEVA INC | 60,336 | $4,081 | 0.0% | $32.82 | +119.9% | COM | 22052L104 |
| WSO | WATSCO INC | 10,091 | $4,080 | 0.0% | $348.89 | +22.6% | COM | 942622200 |
| — | BLACKROCK MUNI INCOME TR II | 388,656 | $4,061 | 0.0% | $12.32 | — | COM | 09249N101 |
| NYF | ISHARES TR | 75,959 | $4,052 | 0.0% | $53.27 | — | NEW YORK MUN ETF | 464288323 |
| AM | ANTERO MIDSTREAM CORP | 207,900 | $4,042 | 0.0% | $8.09 | +117.4% | COM | 03676B102 |
| TRN | TRINITY INDS INC | 143,706 | $4,030 | 0.0% | $22.63 | +19.0% | COM | 896522109 |
| GH | GUARDANT HEALTH INC | 64,214 | $4,012 | 0.0% | $67.47 | -19.4% | COM | 40131M109 |
| — | NUVEEN CORE EQUITY ALPHA FD | 254,612 | $4,005 | 0.0% | $14.24 | — | COM | 67090X107 |
| — | BNY MELLON MUN BD INFRASTRUC | 371,608 | $3,976 | 0.0% | $11.23 | — | COM SHS | 09662W109 |
| — | WESTERN ASSET EMERGING MKTS | 384,936 | $3,973 | 0.0% | $10.81 | — | COM | 95766A101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 8,625 | $3,933 | 0.0% | $105.76 | +285.0% | COM | 02043Q107 |
| KVUE | KENVUE INC | 241,752 | $3,924 | 0.0% | $20.99 | -4.4% | COM | 49177J102 |
| TER | TERADYNE INC | 28,045 | $3,860 | 0.0% | $97.03 | +12.4% | COM | 880770102 |
| PB | PROSPERITY BANCSHARES INC | 58,075 | $3,853 | 0.0% | $67.61 | +0.1% | COM | 743606105 |
| BA | BOEING CO | 17,817 | $3,845 | 0.0% | $172.39 | +30.8% | COM | 097023105 |
| APH | AMPHENOL CORP NEW | 30,902 | $3,824 | 0.0% | $49.96 | +119.0% | CL A | 032095101 |
| AME | AMETEK INC | 20,301 | $3,817 | 0.0% | $110.00 | +66.8% | COM | 031100100 |
| BC | BRUNSWICK CORP | 60,235 | $3,809 | 0.0% | $68.65 | -10.5% | COM | 117043109 |
| PKG | PACKAGING CORP AMER | 17,457 | $3,804 | 0.0% | $151.24 | +34.9% | COM | 695156109 |
| SNA | SNAP ON INC | 10,974 | $3,803 | 0.0% | $216.98 | +49.2% | COM | 833034101 |
| IWM | ISHARES TR | 15,618 | $3,779 | 0.0% | $166.26 | — | RUSSELL 2000 ETF | 464287655 |
| — | EATON VANCE SHORT DURATION D | 329,921 | $3,735 | 0.0% | $11.33 | — | COM | 27828V104 |
| SPTL | SPDR SERIES TRUST | 138,388 | $3,730 | 0.0% | $28.89 | — | PORTFOLIO LN TSR | 78464A664 |
| CRSP | CRISPR THERAPEUTICS AG | 57,461 | $3,724 | 0.0% | $76.11 | -24.6% | NAMEN AKT | H17182108 |
| HUM | HUMANA INC | 13,956 | $3,631 | 0.0% | $315.64 | -17.2% | COM | 444859102 |
| — | INVESCO BD FD | 229,862 | $3,627 | 0.0% | $16.47 | — | COM | 46132L107 |
| WDC | WESTERN DIGITAL CORP | 30,162 | $3,621 | 0.0% | $48.37 | +68.7% | COM | 958102105 |
| NTRA | NATERA INC | 22,414 | $3,608 | 0.0% | $44.15 | +258.3% | COM | 632307104 |
| OSK | OSHKOSH CORP | 27,773 | $3,602 | 0.0% | $92.39 | +42.3% | COM | 688239201 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 43,031 | $3,591 | 0.0% | $48.61 | +70.2% | COM | 744573106 |
| FSM | FORTUNA MNG CORP | 400,165 | $3,585 | 0.0% | $5.44 | +34.2% | COM NEW | 349942102 |
| — | WESTERN ASSET MUN HIGH INCOM | 495,422 | $3,582 | 0.0% | $6.95 | — | COM | 95766N103 |
| SYK | STRYKER CORPORATION | 9,671 | $3,575 | 0.0% | $283.40 | +35.7% | COM | 863667101 |
| — | SANDSTORM GOLD LTD | 285,495 | $3,574 | 0.0% | $6.10 | — | COM NEW | 80013R206 |
| QQQ | INVESCO QQQ TR | 5,912 | $3,549 | 0.0% | $409.28 | — | UNIT SER 1 | 46090E103 |
| DLR | DIGITAL RLTY TR INC | 20,372 | $3,522 | 0.0% | $95.93 | +75.8% | COM | 253868103 |
| GEV | GE VERNOVA INC | 5,713 | $3,513 | 0.0% | $255.32 | +137.2% | COM | 36828A101 |
| CHRD | CHORD ENERGY CORPORATION | 34,646 | $3,443 | 0.0% | $123.90 | -16.9% | COM NEW | 674215207 |
| DINO | HF SINCLAIR CORP | 65,562 | $3,432 | 0.0% | $41.13 | +13.6% | COM | 403949100 |
| AMP | AMERIPRISE FINL INC | 6,962 | $3,420 | 0.0% | $303.60 | +68.0% | COM | 03076C106 |
| AES | AES CORP | 258,627 | $3,404 | 0.0% | $15.87 | -19.6% | COM | 00130H105 |
| — | FIRST TR SR FLTG RATE INCOME | 338,144 | $3,381 | 0.0% | $11.00 | — | COM | 33733U108 |
| — | ABRDN ASIA PACIFIC INCOME FU | 207,423 | $3,379 | 0.0% | $15.83 | — | COM NEW | 003009867 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 97,559 | $3,373 | 0.0% | $30.07 | +19.2% | COM | 89214P109 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 354,858 | $3,368 | 0.0% | $10.53 | — | COM | 27828A100 |
| DG | DOLLAR GEN CORP NEW | 32,578 | $3,367 | 0.0% | $126.49 | -13.9% | COM | 256677105 |
| CAG | CONAGRA BRANDS INC | 183,647 | $3,363 | 0.0% | $24.37 | -23.4% | COM | 205887102 |
| NRG | NRG ENERGY INC | 20,736 | $3,358 | 0.0% | $73.77 | +110.4% | COM NEW | 629377508 |
| HPQ | HP INC | 123,083 | $3,352 | 0.0% | $25.12 | +4.0% | COM | 40434L105 |
| HALO | HALOZYME THERAPEUTICS INC | 45,570 | $3,342 | 0.0% | $38.17 | +74.0% | COM | 40637H109 |
| TAP | MOLSON COORS BEVERAGE CO | 73,667 | $3,333 | 0.0% | $49.55 | -2.1% | CL B | 60871R209 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 330,377 | $3,314 | 0.0% | $11.75 | — | COM | 09254G108 |
| — | NUVEEN N Y MUN VALUE FD | 400,809 | $3,311 | 0.0% | $8.74 | — | COM | 67062M105 |
| SLB | SCHLUMBERGER LTD | 95,857 | $3,295 | 0.0% | $39.98 | -14.1% | COM STK | 806857108 |
| IP | INTERNATIONAL PAPER CO | 70,863 | $3,288 | 0.0% | $31.47 | +52.5% | COM | 460146103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 39,067 | $3,286 | 0.0% | $83.70 | — | INT-TERM CORP | 92206C870 |
| UBSI | UNITED BANKSHARES INC WEST V | 87,595 | $3,259 | 0.0% | $37.19 | +0.3% | COM | 909907107 |
| ORLA | ORLA MNG LTD NEW | 301,347 | $3,255 | 0.0% | $10.69 | +0.2% | COM | 68634K106 |
| NG | NOVAGOLD RES INC | 368,710 | $3,245 | 0.0% | $4.94 | +23.9% | COM NEW | 66987E206 |
| CLX | CLOROX CO DEL | 26,229 | $3,234 | 0.0% | $108.95 | +12.2% | COM | 189054109 |
| DKS | DICKS SPORTING GOODS INC | 14,553 | $3,234 | 0.0% | $190.23 | +13.3% | COM | 253393102 |
| ILMN | ILLUMINA INC | 34,002 | $3,229 | 0.0% | $172.77 | -42.6% | COM | 452327109 |
| FISV | FISERV INC | 24,847 | $3,204 | 0.0% | $103.04 | +39.1% | COM | 337738108 |
| L | LOEWS CORP | 31,894 | $3,202 | 0.0% | $79.58 | +18.7% | COM | 540424108 |
| CUBE | CUBESMART | 78,633 | $3,197 | 0.0% | $42.68 | — | COM | 229663109 |
| XENWX | EATON VANCE NEW YORK MUN BD | 323,180 | $3,187 | 0.0% | $11.28 | — | COM | 27827Y109 |
| — | PIMCO CORPORATE & INCOME OPP | 217,955 | $3,147 | 0.0% | $14.30 | — | COM | 72201B101 |
| PCG | PG&E CORP | 208,042 | $3,137 | 0.0% | $15.38 | -5.6% | COM | 69331C108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 22,288 | $3,129 | 0.0% | $99.45 | +36.3% | COM | 64125C109 |
| MPWR | MONOLITHIC PWR SYS INC | 3,382 | $3,114 | 0.0% | $490.87 | +64.6% | COM | 609839105 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 279,092 | $3,095 | 0.0% | $8.29 | — | SPONSORED ADS | 00215W100 |
| — | NEUBERGER BERMAN HIGH YIELD | 411,557 | $3,087 | 0.0% | $8.58 | — | COM | 64128C106 |
| — | DOUBLELINE INCOME SOLUTIONS | 251,110 | $3,084 | 0.0% | $13.41 | — | COM | 258622109 |
| HDB | HDFC BANK LTD | 90,120 | $3,078 | 0.0% | $52.33 | — | SPONSORED ADS | 40415F101 |
| PZT | INVESCO EXCH TRADED FD TR II | 137,902 | $3,067 | 0.0% | $22.24 | — | NY AMT FRE MUN | 46138E529 |
| CNP | CENTERPOINT ENERGY INC | 78,773 | $3,056 | 0.0% | $24.42 | +53.3% | COM | 15189T107 |
| SA | SEABRIDGE GOLD INC | 126,540 | $3,056 | 0.0% | $13.46 | +28.5% | COM | 811916105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 21,713 | $3,022 | 0.0% | $125.45 | +11.6% | COM | 030420103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 7,188 | $3,013 | 0.0% | $163.38 | +105.8% | COM | 91307C102 |
| ED | CONSOLIDATED EDISON INC | 29,907 | $3,006 | 0.0% | $74.66 | +32.8% | COM | 209115104 |
| APA | APA CORPORATION | 122,973 | $2,986 | 0.0% | $23.33 | -10.7% | COM | 03743Q108 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 223,759 | $2,980 | 0.0% | $9.45 | — | COM | 00302M106 |
| — | DOUBLELINE OPPORTUNISTIC CR | 191,144 | $2,978 | 0.0% | $16.13 | — | COM | 258623107 |
| — | VIRTUS CONVERTIBLE & INCOME | 198,412 | $2,976 | 0.0% | $14.59 | — | COM NEW | 92838X805 |
| — | VOYA INFRASTRUCTURE INDLS & | 244,586 | $2,967 | 0.0% | $10.90 | — | COM | 92912X101 |
| HIG | HARTFORD INSURANCE GROUP INC | 22,054 | $2,942 | 0.0% | $68.90 | +84.9% | COM | 416515104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 145,193 | $2,934 | 0.0% | $19.82 | — | COM NEW | 035710839 |
| SWK | STANLEY BLACK & DECKER INC | 39,470 | $2,934 | 0.0% | $75.93 | -5.3% | COM | 854502101 |
| UMC | UNITED MICROELECTRONICS CORP | 386,036 | $2,926 | 0.0% | $7.69 | — | SPON ADR NEW | 910873405 |
| ULTA | ULTA BEAUTY INC | 5,319 | $2,908 | 0.0% | $414.94 | +23.5% | COM | 90384S303 |
| WU | WESTERN UN CO | 362,751 | $2,898 | 0.0% | $15.07 | — | COM | 959802109 |
| CCI | CROWN CASTLE INC | 30,035 | $2,898 | 0.0% | $119.82 | -17.3% | COM | 22822V101 |
| EGP | EASTGROUP PPTYS INC | 17,031 | $2,883 | 0.0% | $169.63 | — | COM | 277276101 |
| — | GABELLI EQUITY TR INC | 471,769 | $2,873 | 0.0% | $5.68 | — | COM | 362397101 |
| CNC | CENTENE CORP DEL | 80,250 | $2,863 | 0.0% | $52.23 | -42.2% | COM | 15135B101 |
| MAA | MID-AMER APT CMNTYS INC | 20,375 | $2,847 | 0.0% | $109.83 | +29.9% | COM | 59522J103 |
| EXK | ENDEAVOUR SILVER CORP | 362,976 | $2,846 | 0.0% | $3.46 | +70.4% | COM | 29258Y103 |
| — | EATON VANCE TAX-ADVANTAGED G | 102,968 | $2,838 | 0.0% | $26.22 | — | COM | 27828U106 |
| UGI | UGI CORP NEW | 85,182 | $2,833 | 0.0% | $30.55 | +14.4% | COM | 902681105 |
| EQR | EQUITY RESIDENTIAL | 43,144 | $2,793 | 0.0% | $55.43 | +15.5% | SH BEN INT | 29476L107 |
| FSLR | FIRST SOLAR INC | 12,507 | $2,758 | 0.0% | $95.23 | +101.6% | COM | 336433107 |
| STT | STATE STR CORP | 23,733 | $2,753 | 0.0% | $86.81 | +26.8% | COM | 857477103 |
| CIEN | CIENA CORP | 18,782 | $2,736 | 0.0% | $48.78 | +108.8% | COM NEW | 171779309 |
| — | LAZARD GLOBAL TOTAL RETURN & | 157,917 | $2,732 | 0.0% | $16.56 | — | COM | 52106W103 |
| — | HANCOCK JOHN PFD INCOME FD | 156,228 | $2,711 | 0.0% | $17.51 | — | SH BEN INT | 41013W108 |
| UAL | UNITED AIRLS HLDGS INC | 28,016 | $2,704 | 0.0% | $43.69 | +120.1% | COM | 910047109 |
| — | NUVEEN SELECT MAT MUN FD | 291,064 | $2,695 | 0.0% | $9.26 | — | SH BEN INT | 67061T101 |
| BEN | FRANKLIN RESOURCES INC | 116,352 | $2,691 | 0.0% | $22.18 | +8.5% | COM | 354613101 |
| — | ABRDN NATL MUN INCOME FD | 262,092 | $2,689 | 0.0% | $10.49 | — | SH BEN INT | 24610T108 |
| — | NUVEEN REAL ASSET INCOME & G | 188,610 | $2,688 | 0.0% | $12.91 | — | COM | 67074Y105 |
| — | NXG NEXTGEN INFRASTR INCM FD | 55,060 | $2,684 | 0.0% | $46.91 | — | COM | 231647207 |
| — | HANCOCK JOHN PFD INCOME FD I | 172,723 | $2,667 | 0.0% | $14.74 | — | COM | 41021P103 |
| HII | HUNTINGTON INGALLS INDS INC | 9,252 | $2,664 | 0.0% | $251.93 | +5.0% | COM | 446413106 |
| DLTR | DOLLAR TREE INC | 27,893 | $2,632 | 0.0% | $103.88 | +3.0% | COM | 256746108 |
| NXPI | NXP SEMICONDUCTORS N V | 11,435 | $2,604 | 0.0% | $147.56 | +51.1% | COM | N6596X109 |
| HCA | HCA HEALTHCARE INC | 6,104 | $2,602 | 0.0% | $196.85 | +96.3% | COM | 40412C101 |
| — | WESTERN ASSET DIVERSIFIED IN | 176,139 | $2,591 | 0.0% | $14.12 | — | COM SHS BEN INT | 95790K109 |
| SF | STIFEL FINL CORP | 22,752 | $2,582 | 0.0% | $104.54 | +6.7% | COM | 860630102 |
| — | KAYNE ANDERSON ENERGY INFRST | 208,049 | $2,574 | 0.0% | $14.58 | — | COM | 486606106 |
| KIM | KIMCO RLTY CORP | 117,647 | $2,571 | 0.0% | $16.61 | +28.2% | COM | 49446R109 |
| ERIE | ERIE INDTY CO | 8,072 | $2,568 | 0.0% | $368.88 | -6.8% | CL A | 29530P102 |
| — | INVESCO TR INVT GRADE NEW YO | 232,213 | $2,559 | 0.0% | $12.61 | — | COM | 46131T101 |
| SCHW | SCHWAB CHARLES CORP | 26,789 | $2,558 | 0.0% | $67.04 | +41.0% | COM | 808513105 |
| — | WESTERN ASSET INTER MUNI FD | 321,348 | $2,542 | 0.0% | $7.90 | — | COM | 958435109 |
| INCY | INCYTE CORP | 29,932 | $2,539 | 0.0% | $76.28 | +3.6% | COM | 45337C102 |
| POOL | POOL CORP | 8,102 | $2,512 | 0.0% | $316.88 | -1.8% | COM | 73278L105 |
| CIB | GRUPO CIBEST SA | 48,271 | $2,507 | 0.0% | $46.19 | — | SPON ADS | 40090E106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 25,613 | $2,505 | 0.0% | $90.45 | — | VNG RUS2000IDX | 92206C664 |
| NTES | NETEASE INC | 16,481 | $2,505 | 0.0% | $109.14 | — | SPONSORED ADS | 64110W102 |
| STAG | STAG INDL INC | 70,968 | $2,504 | 0.0% | $37.29 | — | COM | 85254J102 |
| USHY | ISHARES TR | 66,231 | $2,502 | 0.0% | $38.30 | — | BROAD USD HIGH | 46435U853 |
| UMBF | UMB FINL CORP | 21,063 | $2,493 | 0.0% | $92.64 | +24.4% | COM | 902788108 |
| — | NUVEEN MUN INCOME FD INC | 250,863 | $2,486 | 0.0% | $9.68 | — | COM | 67062J102 |
| OXY | OCCIDENTAL PETE CORP | 52,349 | $2,473 | 0.0% | $52.89 | -15.4% | COM | 674599105 |
| — | FEDERATED HERMES PREM MUNI I | 223,249 | $2,465 | 0.0% | $11.58 | — | COM | 31423P108 |
| EXEL | EXELIXIS INC | 59,570 | $2,460 | 0.0% | $18.94 | +112.3% | COM | 30161Q104 |
| PPTA | PERPETUA RESOURCES CORP | 121,271 | $2,453 | 0.0% | $14.01 | +20.6% | COM | 714266103 |
| FIS | FIDELITY NATL INFORMATION SV | 37,117 | $2,447 | 0.0% | $72.16 | -0.0% | COM | 31620M106 |
| EHC | ENCOMPASS HEALTH CORP | 19,233 | $2,443 | 0.0% | $51.46 | +130.6% | COM | 29261A100 |
| FLRN | SPDR SERIES TRUST | 79,042 | $2,439 | 0.0% | $30.68 | — | BLOOMBERG INVT | 78468R200 |
| SPSB | SPDR SERIES TRUST | 80,405 | $2,435 | 0.0% | $29.71 | — | PORTFOLIO SHORT | 78464A474 |
| MHK | MOHAWK INDS INC | 18,794 | $2,423 | 0.0% | $119.90 | +3.3% | COM | 608190104 |
| — | WESTERN ASSET PREMIER BD FD | 215,651 | $2,422 | 0.0% | $12.16 | — | SHS BEN INT | 957664105 |
| ONC | BEONE MEDICINES LTD | 7,030 | $2,395 | 0.0% | $226.14 | — | SPONSORED ADS | 07725L102 |
| AEE | AMEREN CORP | 22,702 | $2,370 | 0.0% | $68.02 | +44.9% | COM | 023608102 |
| — | HANCOCK JOHN PFD INCOME FD I | 140,382 | $2,365 | 0.0% | $16.53 | — | COM | 41013X106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 36,275 | $2,358 | 0.0% | $65.00 | — | SHS BEN INT | 46438F101 |
| SLQT | SELECTQUOTE INC | 1,201,211 | $2,354 | 0.0% | $26.84 | -92.1% | COM | 816307300 |
| OLED | UNIVERSAL DISPLAY CORP | 16,390 | $2,354 | 0.0% | $170.40 | -15.2% | COM | 91347P105 |
| JAAA | JANUS DETROIT STR TR | 46,043 | $2,338 | 0.0% | $50.76 | — | HENDRSON AAA CL | 47103U845 |
| — | HANCOCK JOHN INVT TR II | 165,407 | $2,314 | 0.0% | $14.13 | — | COM | 410142103 |
| IONS | IONIS PHARMACEUTICALS INC | 35,357 | $2,313 | 0.0% | $45.18 | +8.1% | COM | 462222100 |
| OGE | OGE ENERGY CORP | 49,393 | $2,285 | 0.0% | $36.58 | +22.4% | COM | 670837103 |
| CCJ | CAMECO CORP | 27,065 | $2,270 | 0.0% | $45.49 | +70.1% | COM | 13321L108 |
| — | FIRST TR INTER DURATN PFD & | 118,233 | $2,264 | 0.0% | $18.49 | — | COM | 33718W103 |
| NTNX | NUTANIX INC | 30,349 | $2,258 | 0.0% | $67.77 | +8.3% | CL A | 67059N108 |
| MCO | MOODYS CORP | 4,713 | $2,246 | 0.0% | $350.36 | +43.5% | COM | 615369105 |
| PSTG | PURE STORAGE INC | 26,793 | $2,246 | 0.0% | $50.69 | +31.2% | CL A | 74624M102 |
| — | WESTERN ASSET INVT GRADE OPP | 134,148 | $2,239 | 0.0% | $17.50 | — | COM | 95790A101 |
| HWM | HOWMET AEROSPACE INC | 11,401 | $2,237 | 0.0% | $83.81 | +117.3% | COM | 443201108 |
| KKR | KKR & CO INC | 17,185 | $2,233 | 0.0% | $103.40 | +37.0% | COM | 48251W104 |
| RIO | RIO TINTO PLC | 33,763 | $2,229 | 0.0% | $57.37 | — | SPONSORED ADR | 767204100 |
| — | XAI OCTAGN FLT RAT & ALT INM | 420,430 | $2,228 | 0.0% | $5.54 | — | COM | 98400T106 |
| MBB | ISHARES TR | 23,281 | $2,215 | 0.0% | $101.90 | — | MBS ETF | 464288588 |
| NBTB | NBT BANCORP INC | 52,637 | $2,198 | 0.0% | $38.15 | +12.4% | COM | 628778102 |
| RBLX | ROBLOX CORP | 15,868 | $2,198 | 0.0% | $47.25 | +163.0% | CL A | 771049103 |
| CTRA | COTERRA ENERGY INC | 92,721 | $2,193 | 0.0% | $19.35 | +23.0% | COM | 127097103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 40,486 | $2,193 | 0.0% | $78.89 | -27.5% | COM | 09061G101 |
| — | BRANDYWINEGBL GBL INCM OPP F | 250,179 | $2,172 | 0.0% | $8.43 | — | COM | 10537L104 |
| ASML | ASML HOLDING N V | 2,243 | $2,171 | 0.0% | $558.59 | — | N Y REGISTRY SHS | N07059210 |
| LYV | LIVE NATION ENTERTAINMENT IN | 13,199 | $2,157 | 0.0% | $90.72 | +74.2% | COM | 538034109 |
| INVH | INVITATION HOMES INC | 72,008 | $2,112 | 0.0% | $28.21 | +7.1% | COM | 46187W107 |
| RITM | RITHM CAPITAL CORP | 184,191 | $2,098 | 0.0% | $10.57 | — | COM NEW | 64828T201 |
| IBND | SPDR SERIES TRUST | 64,759 | $2,091 | 0.0% | $29.76 | — | BLOOMBERG INTL | 78464A151 |
| NTAP | NETAPP INC | 17,652 | $2,091 | 0.0% | $84.63 | +30.9% | COM | 64110D104 |
| BBIO | BRIDGEBIO PHARMA INC | 39,992 | $2,077 | 0.0% | $30.82 | +58.3% | COM | 10806X102 |
| OKTA | OKTA INC | 22,616 | $2,074 | 0.0% | $112.73 | -17.2% | CL A | 679295105 |
| EOG | EOG RES INC | 18,407 | $2,064 | 0.0% | $97.64 | +20.8% | COM | 26875P101 |
| OC | OWENS CORNING NEW | 14,569 | $2,061 | 0.0% | $142.07 | +3.3% | COM | 690742101 |
| — | BLACKROCK 2037 MUNICIPAL TAR | 82,069 | $2,058 | 0.0% | $24.98 | — | COM | 09262G108 |
| EL | LAUDER ESTEE COS INC | 23,231 | $2,047 | 0.0% | $129.31 | -31.6% | CL A | 518439104 |
| — | CALAMOS GLOBAL TOTAL RETURN | 169,110 | $2,036 | 0.0% | $12.18 | — | COM SH BEN INT | 128118106 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 13,850 | $2,017 | 0.0% | $17.77 | +588.7% | ORDINARY SHARES | G25457105 |
| HST | HOST HOTELS & RESORTS INC | 118,032 | $2,009 | 0.0% | $14.92 | +7.9% | COM | 44107P104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 42,003 | $2,005 | 0.0% | $46.26 | — | GLB EX US ETF | 922042676 |
| ARGX | ARGENX SE | 2,708 | $1,997 | 0.0% | $371.34 | — | SPONSORED ADR | 04016X101 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 113,701 | $1,989 | 0.0% | $15.91 | — | COM | 6706EW100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 102,811 | $1,979 | 0.0% | $11.65 | — | SPONSORED ADR | 05946K101 |
| NUE | NUCOR CORP | 14,582 | $1,975 | 0.0% | $85.50 | +64.3% | COM | 670346105 |
| BABA | ALIBABA GROUP HLDG LTD | 10,974 | $1,961 | 0.0% | $112.01 | — | SPONSORED ADS | 01609W102 |
| YUM | YUM BRANDS INC | 12,872 | $1,957 | 0.0% | $105.87 | +38.0% | COM | 988498101 |
| AU | ANGLOGOLD ASHANTI PLC | 27,317 | $1,921 | 0.0% | $22.45 | +144.6% | COM SHS | G0378L100 |
| WEN | WENDYS CO | 208,681 | $1,912 | 0.0% | $17.39 | -40.9% | COM | 95058W100 |
| DEO | DIAGEO PLC | 20,008 | $1,909 | 0.0% | $134.83 | — | SPON ADR NEW | 25243Q205 |
| CNH | CNH INDL N V | 175,428 | $1,903 | 0.0% | $11.20 | +9.1% | SHS | N20944109 |
| STM | STMICROELECTRONICS N V | 67,269 | $1,901 | 0.0% | $35.75 | — | NY REGISTRY | 861012102 |
| THG | HANOVER INS GROUP INC | 10,426 | $1,894 | 0.0% | $160.21 | +6.0% | COM | 410867105 |
| ALAB | ASTERA LABS INC | 9,541 | $1,868 | 0.0% | $93.63 | +75.6% | COM | 04626A103 |
| GLDM | WORLD GOLD TR | 24,416 | $1,867 | 0.0% | $65.49 | — | SPDR GLD MINIS | 98149E303 |
| ARKK | ARK ETF TR | 21,520 | $1,863 | 0.0% | $52.37 | — | INNOVATION ETF | 00214Q104 |
| EQT | EQT CORP | 34,228 | $1,863 | 0.0% | $40.70 | +29.3% | COM | 26884L109 |
| PWR | QUANTA SVCS INC | 4,489 | $1,860 | 0.0% | $251.84 | +54.3% | COM | 74762E102 |
| CCL | CARNIVAL CORP | 64,096 | $1,853 | 0.0% | $22.63 | +33.4% | UNIT 99/99/9999 | 143658300 |
| BK | BANK NEW YORK MELLON CORP | 16,890 | $1,840 | 0.0% | $53.70 | +88.7% | COM | 064058100 |
| BCH | BANCO DE CHILE | 60,639 | $1,837 | 0.0% | $21.22 | — | SPONSORED ADS | 059520106 |
| HOOD | ROBINHOOD MKTS INC | 12,823 | $1,836 | 0.0% | $73.21 | +49.0% | COM CL A | 770700102 |
| CHT | CHUNGHWA TELECOM CO LTD | 42,025 | $1,833 | 0.0% | $38.99 | — | SPON ADR NEW11 | 17133Q502 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,064 | $1,833 | 0.0% | $174.96 | +54.4% | COM | 43300A203 |
| FR | FIRST INDL RLTY TR INC | 35,598 | $1,832 | 0.0% | $50.93 | — | COM | 32054K103 |
| — | NUVEEN CALIF SELECT TAX FREE | 140,908 | $1,829 | 0.0% | $14.09 | — | SH BEN INT | 67063R103 |
| AGNC | AGNC INVT CORP | 186,244 | $1,823 | 0.0% | $9.82 | — | COM | 00123Q104 |
| EXAS | EXACT SCIENCES CORP | 33,320 | $1,823 | 0.0% | $55.64 | -10.2% | COM | 30063P105 |
| DOX | AMDOCS LTD | 22,079 | $1,812 | 0.0% | $80.11 | +6.8% | SHS | G02602103 |
| SJM | SMUCKER J M CO | 16,666 | $1,810 | 0.0% | $98.35 | +8.8% | COM NEW | 832696405 |
| ASH | ASHLAND INC | 37,638 | $1,803 | 0.0% | $74.80 | -30.6% | COM | 044186104 |
| KB | KB FINL GROUP INC | 21,743 | $1,803 | 0.0% | $57.22 | — | SPONSORED ADR | 48241A105 |
| URI | UNITED RENTALS INC | 1,886 | $1,800 | 0.0% | $492.90 | +80.3% | COM | 911363109 |
| BTI | BRITISH AMERN TOB PLC | 33,785 | $1,793 | 0.0% | $48.71 | — | SPONSORED ADR | 110448107 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 206,428 | $1,765 | 0.0% | $8.11 | — | COM | 722011103 |
| MKC | MCCORMICK & CO INC | 26,294 | $1,759 | 0.0% | $68.79 | +0.4% | COM NON VTG | 579780206 |
| EFSC | ENTERPRISE FINL SVCS CORP | 30,181 | $1,750 | 0.0% | $44.75 | +28.7% | COM | 293712105 |
| — | EATON VANCE CALIF MUN INCOM | 173,210 | $1,746 | 0.0% | $11.03 | — | SH BEN INT | 27826F101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 137,613 | $1,742 | 0.0% | $11.51 | — | SPONSORED ADR | 71654V408 |
| — | KELLANOVA | 21,232 | $1,741 | 0.0% | $55.43 | +41.8% | COM | 487836108 |
| LKQ | LKQ CORP | 56,980 | $1,740 | 0.0% | $33.90 | -4.5% | COM | 501889208 |
| EXPE | EXPEDIA GROUP INC | 8,089 | $1,729 | 0.0% | $123.95 | +61.6% | COM NEW | 30212P303 |
| SVM | SILVERCORP METALS INC | 273,515 | $1,729 | 0.0% | $3.96 | +23.7% | COM | 82835P103 |
| KOF | COCA-COLA FEMSA SAB DE CV | 20,763 | $1,725 | 0.0% | $72.42 | — | SPONS ADS REP | 191241108 |
| CIVI | CIVITAS RESOURCES INC | 52,816 | $1,717 | 0.0% | $53.55 | -41.9% | COM NEW | 17888H103 |
| LUV | SOUTHWEST AIRLS CO | 53,474 | $1,706 | 0.0% | $31.90 | +1.7% | COM | 844741108 |
| CYTK | CYTOKINETICS INC | 30,882 | $1,697 | 0.0% | $45.56 | -9.6% | COM NEW | 23282W605 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 83,816 | $1,693 | 0.0% | $13.81 | — | SPONSORED ADS | 881624209 |
| DD | DUPONT DE NEMOURS INC | 21,731 | $1,693 | 0.0% | $28.59 | +8.9% | COM | 26614N102 |
| LH | LABCORP HOLDINGS INC | 5,884 | $1,689 | 0.0% | $202.31 | +31.9% | COM SHS | 504922105 |
| MTB | M & T BK CORP | 8,497 | $1,679 | 0.0% | $124.92 | +55.1% | COM | 55261F104 |
| HAS | HASBRO INC | 21,873 | $1,659 | 0.0% | $61.00 | +25.4% | COM | 418056107 |
| — | VIRTUS CONVERTIBLE & INC FD | 121,053 | $1,656 | 0.0% | $13.05 | — | COM NEW | 92838U801 |
| CGAU | CENTERRA GOLD INC | 154,094 | $1,653 | 0.0% | $5.99 | +33.2% | COM | 152006102 |
| QRVO | QORVO INC | 18,113 | $1,650 | 0.0% | $110.69 | -19.6% | COM | 74736K101 |
| JD | JD.COM INC | 47,005 | $1,644 | 0.0% | $37.39 | — | SPON ADS CL A | 47215P106 |
| — | ELLSWORTH GROWTH & INCOME FD | 141,718 | $1,644 | 0.0% | $8.64 | — | COM | 289074106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 44,307 | $1,639 | 0.0% | $76.03 | -60.7% | COM | 83417M104 |
| PFXF | VANECK ETF TRUST | 92,039 | $1,636 | 0.0% | $17.38 | — | PREFERRED SECURT | 92189F429 |
| GEN | GEN DIGITAL INC | 57,542 | $1,634 | 0.0% | $20.85 | +42.5% | COM | 668771108 |
| — | BANCROFT FD LTD | 74,584 | $1,632 | 0.0% | $17.27 | — | COM | 059695106 |
| NVO | NOVO-NORDISK A S | 29,393 | $1,631 | 0.0% | $82.75 | — | ADR | 670100205 |
| XYZ | BLOCK INC | 22,567 | $1,631 | 0.0% | $67.91 | +10.2% | CL A | 852234103 |
| PPLT | ABRDN PLATINUM ETF TRUST | 11,411 | $1,630 | 0.0% | $103.09 | — | PHYSCL PLATM SHS | 003260106 |
| MAN | MANPOWERGROUP INC WIS | 42,900 | $1,626 | 0.0% | $74.31 | -44.5% | COM | 56418H100 |
| MRNA | MODERNA INC | 62,727 | $1,620 | 0.0% | $103.58 | -73.1% | COM | 60770K107 |
| UHS | UNIVERSAL HLTH SVCS INC | 7,912 | $1,618 | 0.0% | $177.30 | +1.3% | CL B | 913903100 |
| FRME | FIRST MERCHANTS CORP | 42,705 | $1,610 | 0.0% | $34.11 | +15.1% | COM | 320817109 |
| HUBB | HUBBELL INC | 3,737 | $1,608 | 0.0% | $185.28 | +131.1% | COM | 443510607 |
| VMBS | VANGUARD SCOTTSDALE FDS | 34,193 | $1,606 | 0.0% | $45.56 | — | MTG-BKD SECS ETF | 92206C771 |
| AN | AUTONATION INC | 7,333 | $1,604 | 0.0% | $137.54 | +53.3% | COM | 05329W102 |
| XLE | SELECT SECTOR SPDR TR | 17,941 | $1,603 | 0.0% | $83.86 | — | ENERGY | 81369Y506 |
| PGX | INVESCO EXCH TRADED FD TR II | 138,089 | $1,602 | 0.0% | $12.86 | — | PFD ETF | 46138E511 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 9,136 | $1,598 | 0.0% | $149.31 | +11.6% | COM | 49338L103 |
| BANF | BANCFIRST CORP | 12,626 | $1,597 | 0.0% | $92.35 | +38.7% | COM | 05945F103 |
| SKM | SK TELECOM CO LTD | 73,755 | $1,593 | 0.0% | $22.87 | — | SPONSORED ADR | 78440P306 |
| HUBS | HUBSPOT INC | 3,404 | $1,592 | 0.0% | $489.09 | +2.9% | COM | 443573100 |
| UVV | UNIVERSAL CORP VA | 28,482 | $1,591 | 0.0% | $52.41 | +5.5% | COM | 913456109 |
| AJG | GALLAGHER ARTHUR J & CO | 5,134 | $1,590 | 0.0% | $86.75 | +246.1% | COM | 363576109 |
| SW | SMURFIT WESTROCK PLC | 37,263 | $1,586 | 0.0% | $44.58 | +1.0% | SHS | G8267P108 |
| CMA | COMERICA INC | 23,134 | $1,585 | 0.0% | $57.81 | +14.6% | COM | 200340107 |
| SPG | SIMON PPTY GROUP INC NEW | 8,435 | $1,583 | 0.0% | $89.34 | +89.2% | COM | 828806109 |
| KEY | KEYCORP | 84,640 | $1,582 | 0.0% | $12.79 | +42.2% | COM | 493267108 |
| EBAY | EBAY INC. | 17,388 | $1,581 | 0.0% | $50.60 | +73.8% | COM | 278642103 |
| — | BLACKROCK MUN INCOME QUALITY | 144,351 | $1,581 | 0.0% | $12.33 | — | COM | 092479104 |
| INFY | INFOSYS LTD | 96,979 | $1,578 | 0.0% | $15.99 | — | SPONSORED ADR | 456788108 |
| WPC | WP CAREY INC | 23,260 | $1,572 | 0.0% | $69.86 | — | COM | 92936U109 |
| NVS | NOVARTIS AG | 12,232 | $1,569 | 0.0% | $94.68 | — | SPONSORED ADR | 66987V109 |
| MOH | MOLINA HEALTHCARE INC | 8,174 | $1,564 | 0.0% | $233.24 | -21.1% | COM | 60855R100 |
| — | GENERAL AMERN INVS CO INC | 25,035 | $1,557 | 0.0% | $44.46 | — | COM | 368802104 |
| — | WESTERN ASSET INVESTMENT GRA | 121,237 | $1,554 | 0.0% | $12.86 | — | COM | 95766T100 |
| SGOV | ISHARES TR | 15,424 | $1,553 | 0.0% | $100.66 | — | 0-3 MNTH TREASRY | 46436E718 |
| DAL | DELTA AIR LINES INC DEL | 27,291 | $1,549 | 0.0% | $34.65 | +64.0% | COM NEW | 247361702 |
| DELL | DELL TECHNOLOGIES INC | 10,915 | $1,547 | 0.0% | $72.28 | +78.7% | CL C | 24703L202 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 18,558 | $1,547 | 0.0% | $95.41 | -18.5% | COM | 015271109 |
| LNC | LINCOLN NATL CORP IND | 38,130 | $1,538 | 0.0% | $36.40 | +3.8% | COM | 534187109 |
| NET | CLOUDFLARE INC | 7,134 | $1,531 | 0.0% | $102.28 | +99.6% | CL A COM | 18915M107 |
| MEDP | MEDPACE HLDGS INC | 2,962 | $1,523 | 0.0% | $265.97 | +64.2% | COM | 58506Q109 |
| LEA | LEAR CORP | 15,137 | $1,523 | 0.0% | $117.30 | -12.5% | COM NEW | 521865204 |
| AXSM | AXSOME THERAPEUTICS INC | 12,517 | $1,520 | 0.0% | $79.84 | +41.1% | COM | 05464T104 |
| TEL | TE CONNECTIVITY PLC | 6,891 | $1,513 | 0.0% | $149.24 | +34.0% | ORD SHS | G87052109 |
| — | EATON VANCE SR INCOME TR | 275,865 | $1,512 | 0.0% | $6.30 | — | SH BEN INT | 27826S103 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 92,792 | $1,503 | 0.0% | $16.28 | — | COM | 12812C106 |
| RMBS | RAMBUS INC DEL | 14,351 | $1,495 | 0.0% | $51.69 | +49.1% | COM | 750917106 |
| QLTA | ISHARES TR | 30,727 | $1,489 | 0.0% | $48.04 | — | A RATE CP BD ETF | 46429B291 |
| CHD | CHURCH & DWIGHT CO INC | 16,980 | $1,488 | 0.0% | $75.76 | +23.1% | COM | 171340102 |
| GDDY | GODADDY INC | 10,738 | $1,469 | 0.0% | $134.53 | +14.4% | CL A | 380237107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 21,343 | $1,469 | 0.0% | $43.53 | +44.2% | COM CL A | 45841N107 |
| ABVX | ABIVAX SA | 17,258 | $1,465 | 0.0% | $12.50 | — | SPONSORED ADS | 00370M103 |
| — | PCM FD INC | 217,304 | $1,458 | 0.0% | $6.62 | — | COM | 69323T101 |
| TKO | TKO GROUP HOLDINGS INC | 7,214 | $1,457 | 0.0% | $134.11 | +35.4% | CL A | 87256C101 |
| — | GABELLI DIVID & INCOME TR | 53,659 | $1,456 | 0.0% | $22.60 | — | COM | 36242H104 |
| — | BLACKROCK ENHANCED INTL DIV | 252,299 | $1,451 | 0.0% | $5.60 | — | COM BENE INTER | 092524107 |
| HIMS | HIMS & HERS HEALTH INC | 25,547 | $1,449 | 0.0% | $32.41 | +58.1% | COM CL A | 433000106 |
| IBN | ICICI BANK LIMITED | 47,930 | $1,449 | 0.0% | $26.59 | — | ADR | 45104G104 |
| SONY | SONY GROUP CORP | 50,327 | $1,449 | 0.0% | $33.95 | — | SPONSORED ADR | 835699307 |
| SMCI | SUPER MICRO COMPUTER INC | 29,991 | $1,438 | 0.0% | $36.65 | +30.3% | COM NEW | 86800U302 |
| — | COHEN & STEERS INFRASTRUCTUR | 57,867 | $1,435 | 0.0% | $22.26 | — | COM | 19248A109 |
| STLD | STEEL DYNAMICS INC | 10,287 | $1,434 | 0.0% | $107.18 | +21.7% | COM | 858119100 |
| FLO | FLOWERS FOODS INC | 109,064 | $1,423 | 0.0% | $16.51 | -11.4% | COM | 343498101 |
| FIX | COMFORT SYS USA INC | 1,723 | $1,422 | 0.0% | $243.08 | +178.6% | COM | 199908104 |
| LNG | CHENIERE ENERGY INC | 6,047 | $1,421 | 0.0% | $135.40 | +73.6% | COM NEW | 16411R208 |
| TRGP | TARGA RES CORP | 8,478 | $1,420 | 0.0% | $82.09 | +101.2% | COM | 87612G101 |
| BCS | BARCLAYS PLC | 68,635 | $1,419 | 0.0% | $13.61 | — | ADR | 06738E204 |
| RVMD | REVOLUTION MEDICINES INC | 30,373 | $1,418 | 0.0% | $24.79 | +57.9% | COM | 76155X100 |
| DHI | D R HORTON INC | 8,365 | $1,418 | 0.0% | $132.41 | +18.3% | COM | 23331A109 |
| RMD | RESMED INC | 5,174 | $1,416 | 0.0% | $189.27 | +43.8% | COM | 761152107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 47,076 | $1,416 | 0.0% | $55.95 | -46.4% | COM | 90400D108 |
| HAL | HALLIBURTON CO | 57,069 | $1,404 | 0.0% | $27.10 | -19.3% | COM | 406216101 |
| TGTX | TG THERAPEUTICS INC | 38,748 | $1,400 | 0.0% | $16.14 | +104.0% | COM | 88322Q108 |
| TDG | TRANSDIGM GROUP INC | 1,059 | $1,396 | 0.0% | $820.66 | +66.3% | COM | 893641100 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 74,004 | $1,393 | 0.0% | $24.64 | — | SPONSORED ADR | 715684106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 40,361 | $1,392 | 0.0% | $33.33 | -34.1% | COM | 04280A100 |
| BAX | BAXTER INTL INC | 61,113 | $1,392 | 0.0% | $34.78 | -27.5% | COM | 071813109 |
| SE | SEA LTD | 7,776 | $1,390 | 0.0% | $98.39 | — | SPONSORD ADS | 81141R100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 10,481 | $1,381 | 0.0% | $143.92 | -16.7% | SHS USD | G50871105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 18,642 | $1,367 | 0.0% | $60.74 | — | COM | 518415104 |
| RNAM | AVIDITY BIOSCIENCES INC | 31,359 | $1,366 | 0.0% | $43.13 | -6.3% | COM | 05370A108 |
| XPHDX | PIONEER FLOATING RATE FUND I | 136,675 | $1,361 | 0.0% | $9.77 | — | COM | 72369J102 |
| — | TOTALENERGIES SE | 22,754 | $1,358 | 0.0% | $56.91 | — | SPONSORED ADS | 89151E109 |
| ALV | AUTOLIV INC | 10,991 | $1,357 | 0.0% | $92.53 | +28.7% | COM | 052800109 |
| ENB | ENBRIDGE INC | 26,278 | $1,326 | 0.0% | $28.89 | +59.6% | COM | 29250N105 |
| SYBT | STOCK YDS BANCORP INC | 18,938 | $1,325 | 0.0% | $72.28 | +6.8% | COM | 861025104 |
| KMX | CARMAX INC | 29,336 | $1,316 | 0.0% | $63.94 | -6.6% | COM | 143130102 |
| MDU | MDU RES GROUP INC | 73,825 | $1,315 | 0.0% | $12.71 | +29.5% | COM | 552690109 |
| FFIV | F5 INC | 4,060 | $1,312 | 0.0% | $169.57 | +84.6% | COM | 315616102 |
| CRS | CARPENTER TECHNOLOGY CORP | 5,330 | $1,309 | 0.0% | $133.02 | +91.9% | COM | 144285103 |
| PII | POLARIS INC | 22,500 | $1,308 | 0.0% | $85.21 | -36.7% | COM | 731068102 |
| — | FLAHERTY & CRUMRINE PFD SECS | 77,259 | $1,305 | 0.0% | $15.22 | — | COM | 338478100 |
| CBRE | CBRE GROUP INC | 8,250 | $1,300 | 0.0% | $93.07 | +66.2% | CL A | 12504L109 |
| EME | EMCOR GROUP INC | 1,999 | $1,298 | 0.0% | $376.42 | +61.1% | COM | 29084Q100 |
| COIN | COINBASE GLOBAL INC | 3,832 | $1,293 | 0.0% | $228.08 | +48.7% | COM CL A | 19260Q107 |
| BNTX | BIONTECH SE | 13,024 | $1,284 | 0.0% | $116.12 | — | SPONSORED ADS | 09075V102 |
| PPG | PPG INDS INC | 12,213 | $1,284 | 0.0% | $117.05 | -6.0% | COM | 693506107 |
| CIG | CIA ENERGETICA DE MINAS GERA | 608,027 | $1,283 | 0.0% | $1.91 | — | SP ADR N-V PFD | 204409601 |
| PCVX | VAXCYTE INC | 35,435 | $1,276 | 0.0% | $45.19 | -26.7% | COM | 92243G108 |
| TLN | TALEN ENERGY CORP | 2,998 | $1,275 | 0.0% | $261.67 | +38.1% | COM | 87422Q109 |
| TPR | TAPESTRY INC | 11,260 | $1,275 | 0.0% | $33.05 | +214.6% | COM | 876030107 |
| HQY | HEALTHEQUITY INC | 13,446 | $1,274 | 0.0% | $76.05 | +23.8% | COM | 42226A107 |
| BIDU | BAIDU INC | 9,648 | $1,271 | 0.0% | $119.06 | — | SPON ADR REP A | 056752108 |
| PR | PERMIAN RESOURCES CORP | 99,269 | $1,271 | 0.0% | $14.05 | -2.4% | CLASS A COM | 71424F105 |
| CAMT | CAMTEK LTD | 11,990 | $1,260 | 0.0% | $78.60 | +14.0% | ORD | M20791105 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 30,239 | $1,259 | 0.0% | $43.19 | -26.0% | COM | 22663K107 |
| CMBS | ISHARES TR | 25,620 | $1,257 | 0.0% | $51.83 | — | CMBS ETF | 46429B366 |
| HYEM | VANECK ETF TRUST | 62,397 | $1,251 | 0.0% | $21.38 | — | EMERGING MRKT HI | 92189F353 |
| CC | CHEMOURS CO | 78,874 | $1,249 | 0.0% | $17.17 | -16.3% | COM | 163851108 |
| NSA | NATIONAL STORAGE AFFILIATES | 41,215 | $1,246 | 0.0% | $49.19 | — | COM SHS BEN IN | 637870106 |
| AGZ | ISHARES TR | 11,239 | $1,240 | 0.0% | $107.80 | — | AGENCY BOND ETF | 464288166 |
| VIPS | VIPSHOP HLDGS LTD | 62,901 | $1,235 | 0.0% | $16.72 | — | SPONSORED ADS A | 92763W103 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 18,583 | $1,234 | 0.0% | $42.37 | +34.2% | COM | 74366E102 |
| GGB | GERDAU SA | 397,574 | $1,232 | 0.0% | $4.14 | — | SPON ADR REP PFD | 373737105 |
| VRSN | VERISIGN INC | 4,376 | $1,223 | 0.0% | $200.40 | +38.8% | COM | 92343E102 |
| PGHY | INVESCO EXCH TRADED FD TR II | 61,211 | $1,223 | 0.0% | $20.60 | — | GLOBAL EX US HGH | 46138E669 |
| LEN | LENNAR CORP | 9,696 | $1,222 | 0.0% | $117.69 | +5.0% | CL A | 526057104 |
| EQNR | EQUINOR ASA | 49,860 | $1,216 | 0.0% | $27.26 | — | SPONSORED ADR | 29446M102 |
| CSIQ | CANADIAN SOLAR INC | 92,580 | $1,207 | 0.0% | $18.03 | -33.7% | COM | 136635109 |
| FOXA | FOX CORP | 19,120 | $1,206 | 0.0% | $45.26 | +27.4% | CL A COM | 35137L105 |
| AVA | AVISTA CORP | 31,784 | $1,202 | 0.0% | $33.23 | +9.8% | COM | 05379B107 |
| MKSI | MKS INC. | 9,647 | $1,194 | 0.0% | $97.02 | +9.6% | COM | 55306N104 |
| VMC | VULCAN MATLS CO | 3,876 | $1,192 | 0.0% | $196.04 | +44.5% | COM | 929160109 |
| PRGO | PERRIGO CO PLC | 53,490 | $1,191 | 0.0% | $30.31 | -19.4% | SHS | G97822103 |
| KSS | KOHLS CORP | 77,324 | $1,188 | 0.0% | $21.89 | -39.1% | COM | 500255104 |
| MGM | MGM RESORTS INTERNATIONAL | 34,287 | $1,188 | 0.0% | $36.01 | +1.9% | COM | 552953101 |
| SYF | SYNCHRONY FINANCIAL | 16,717 | $1,188 | 0.0% | $37.92 | +90.0% | COM | 87165B103 |
| OGN | ORGANON & CO | 111,077 | $1,186 | 0.0% | $19.56 | -50.0% | COMMON STOCK | 68622V106 |
| KRG | KITE RLTY GROUP TR | 53,122 | $1,185 | 0.0% | $21.75 | — | COM NEW | 49803T300 |
| CRUS | CIRRUS LOGIC INC | 9,439 | $1,183 | 0.0% | $84.66 | +31.5% | COM | 172755100 |
| TWLO | TWILIO INC | 11,807 | $1,182 | 0.0% | $119.05 | -5.4% | CL A | 90138F102 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 38,407 | $1,179 | 0.0% | $25.24 | +6.4% | COM | 41068X100 |
| — | DNP SELECT INCOME FD INC | 115,934 | $1,160 | 0.0% | $8.83 | — | COM | 23325P104 |
| LEGN | LEGEND BIOTECH CORP | 35,458 | $1,156 | 0.0% | $54.63 | — | SPONSORED ADS | 52490G102 |
| GPN | GLOBAL PMTS INC | 13,898 | $1,155 | 0.0% | $105.01 | -20.2% | COM | 37940X102 |
| CVI | CVR ENERGY INC | 31,582 | $1,152 | 0.0% | $26.06 | +14.9% | COM | 12662P108 |
| AZO | AUTOZONE INC | 268 | $1,150 | 0.0% | $2503.69 | +60.2% | COM | 053332102 |
| KLIC | KULICKE & SOFFA INDS INC | 28,268 | $1,149 | 0.0% | $41.90 | -12.3% | COM | 501242101 |
| MSM | MSC INDL DIRECT INC | 12,466 | $1,149 | 0.0% | $75.77 | +17.7% | CL A | 553530106 |
| WHR | WHIRLPOOL CORP | 14,607 | $1,148 | 0.0% | $155.46 | -41.0% | COM | 963320106 |
| LOGI | LOGITECH INTL S A | 10,421 | $1,143 | 0.0% | $85.03 | +16.7% | SHS | H50430232 |
| TS | TENARIS S A | 31,688 | $1,133 | 0.0% | $31.30 | — | SPONSORED ADS | 88031M109 |
| ING | ING GROEP N.V. | 43,398 | $1,132 | 0.0% | $19.56 | — | SPONSORED ADR | 456837103 |
| GTLS | CHART INDS INC | 5,650 | $1,131 | 0.0% | $158.36 | +20.0% | COM | 16115Q308 |
| VOD | VODAFONE GROUP PLC NEW | 97,290 | $1,129 | 0.0% | $12.18 | — | SPONSORED ADR | 92857W308 |
| IRM | IRON MTN INC DEL | 11,069 | $1,128 | 0.0% | $30.99 | +205.6% | COM | 46284V101 |
| MLM | MARTIN MARIETTA MATLS INC | 1,789 | $1,128 | 0.0% | $423.83 | +40.3% | COM | 573284106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,207 | $1,127 | 0.0% | $362.45 | -13.4% | COM | 88262P102 |
| WIP | SPDR SERIES TRUST | 28,707 | $1,126 | 0.0% | $40.75 | — | FTSE INT GVT ETF | 78464A490 |
| VALE | VALE S A | 103,176 | $1,120 | 0.0% | $12.89 | — | SPONSORED ADS | 91912E105 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 112,660 | $1,118 | 0.0% | $7.39 | — | SPONSORED ADR | 15234Q207 |
| XPO | XPO INC | 8,644 | $1,117 | 0.0% | $99.11 | +30.9% | COM | 983793100 |
| TWO | TWO HBRS INVT CORP | 112,745 | $1,113 | 0.0% | $13.68 | — | COM | 90187B804 |
| NUVL | NUVALENT INC | 12,839 | $1,110 | 0.0% | $74.30 | +6.4% | COM | 670703107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 13,357 | $1,107 | 0.0% | $62.07 | +26.7% | COM | 74251V102 |
| XNXNX | NUVEEN N Y SELECT TAX FREE I | 91,795 | $1,103 | 0.0% | $11.74 | — | SH BEN INT | 67063V104 |
| HSBC | HSBC HLDGS PLC | 15,469 | $1,098 | 0.0% | $51.16 | — | SPON ADR NEW | 404280406 |
| TRP | TC ENERGY CORP | 20,163 | $1,097 | 0.0% | $39.27 | +27.8% | COM | 87807B107 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 192,328 | $1,096 | 0.0% | $6.03 | — | SH BEN INT | 18914E106 |
| — | TEMPLETON EMERGING MKTS INCO | 176,670 | $1,095 | 0.0% | $5.69 | — | COM | 880192109 |
| PATH | UIPATH INC | 81,812 | $1,095 | 0.0% | $12.42 | -4.8% | CL A | 90364P105 |
| SRPT | SAREPTA THERAPEUTICS INC | 56,789 | $1,094 | 0.0% | $60.69 | -70.6% | COM | 803607100 |
| RDY | DR REDDYS LABS LTD | 77,617 | $1,085 | 0.0% | $26.10 | — | ADR | 256135203 |
| HSIC | HENRY SCHEIN INC | 16,173 | $1,073 | 0.0% | $70.74 | -2.2% | COM | 806407102 |
| EPAM | EPAM SYS INC | 6,998 | $1,055 | 0.0% | $164.18 | 0.0% | COM | 29414B104 |
| ASND | ASCENDIS PHARMA A/S | 5,306 | $1,055 | 0.0% | $137.70 | — | SPONSORED ADR | 04351P101 |
| — | AKERO THERAPEUTICS INC | 22,216 | $1,055 | 0.0% | $49.63 | — | COM | 00973Y108 |
| — | WESTERN ASSET HIGH INCOM FD | 242,236 | $1,054 | 0.0% | $4.31 | — | COM | 95766J102 |
| WYNN | WYNN RESORTS LTD | 8,182 | $1,050 | 0.0% | $86.06 | +33.7% | COM | 983134107 |
| LITE | LUMENTUM HLDGS INC | 6,396 | $1,041 | 0.0% | $57.32 | +117.5% | COM | 55024U109 |
| CVLT | COMMVAULT SYS INC | 5,486 | $1,036 | 0.0% | $138.80 | +29.9% | COM | 204166102 |
| PTCT | PTC THERAPEUTICS INC | 16,788 | $1,030 | 0.0% | $42.08 | +23.8% | COM | 69366J200 |
| BAP | CREDICORP LTD | 3,868 | $1,030 | 0.0% | $146.82 | +68.5% | COM | G2519Y108 |
| DOCU | DOCUSIGN INC | 14,264 | $1,028 | 0.0% | $117.42 | -34.4% | COM | 256163106 |
| NDAQ | NASDAQ INC | 11,619 | $1,028 | 0.0% | $54.52 | +69.0% | COM | 631103108 |
| SATS | ECHOSTAR CORP | 13,454 | $1,027 | 0.0% | $16.87 | +168.4% | CL A | 278768106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,465 | $1,026 | 0.0% | $193.82 | +17.3% | COM | 40171V100 |
| IVZ | INVESCO LTD | 44,440 | $1,019 | 0.0% | $16.56 | +23.7% | SHS | G491BT108 |
| ADMA | ADMA BIOLOGICS INC | 69,010 | $1,012 | 0.0% | $18.17 | -5.7% | COM | 000899104 |
| ZM | ZOOM COMMUNICATIONS INC | 12,218 | $1,008 | 0.0% | $82.48 | -5.4% | CL A | 98980L101 |
| PI | IMPINJ INC | 5,573 | $1,007 | 0.0% | $118.05 | +33.6% | COM | 453204109 |
| — | UNILEVER PLC | 16,965 | $1,006 | 0.0% | $52.74 | — | SPON ADR NEW | 904767704 |
| CHWY | CHEWY INC | 24,851 | $1,005 | 0.0% | $32.90 | +17.2% | CL A | 16679L109 |
| ENPH | ENPHASE ENERGY INC | 28,392 | $1,005 | 0.0% | $156.44 | -76.3% | COM | 29355A107 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 166,597 | $1,003 | 0.0% | $4.74 | — | SPON ADR NEW | 900111204 |
| MPLX | MPLX LP | 20,073 | $1,003 | 0.0% | $37.17 | — | COM UNIT REP LTD | 55336V100 |
| PBF | PBF ENERGY INC | 33,196 | $1,002 | 0.0% | $29.35 | -10.9% | CL A | 69318G106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 26,038 | $999 | 0.0% | $50.01 | -18.0% | COM NEW | 19239V302 |
| SMTC | SEMTECH CORP | 13,814 | $987 | 0.0% | $37.64 | +44.2% | COM | 816850101 |
| DRI | DARDEN RESTAURANTS INC | 5,179 | $986 | 0.0% | $140.31 | +45.2% | COM | 237194105 |
| PAYC | PAYCOM SOFTWARE INC | 4,714 | $981 | 0.0% | $252.07 | -10.9% | COM | 70432V102 |
| JKHY | HENRY JACK & ASSOC INC | 6,567 | $978 | 0.0% | $169.68 | -2.7% | COM | 426281101 |
| NGG | NATIONAL GRID PLC | 13,428 | $976 | 0.0% | $61.61 | — | SPONSORED ADR NE | 636274409 |
| CRC | CALIFORNIA RES CORP | 18,231 | $970 | 0.0% | $47.84 | +3.4% | COM STOCK | 13057Q305 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,250 | $966 | 0.0% | $244.43 | +30.7% | CL A | 989207105 |
| OHI | OMEGA HEALTHCARE INVS INC | 22,846 | $965 | 0.0% | $37.16 | — | COM | 681936100 |
| PFF | ISHARES TR | 30,461 | $963 | 0.0% | $34.58 | — | PFD AND INCM SEC | 464288687 |
| — | TRI CONTL CORP | 28,297 | $962 | 0.0% | $30.38 | — | COM | 895436103 |
| RELX | RELX PLC | 20,127 | $961 | 0.0% | $43.43 | — | SPONSORED ADR | 759530108 |
| — | FRONTIER COMMUNICATIONS PARE | 25,732 | $961 | 0.0% | $32.62 | — | COM | 35909D109 |
| — | HANCOCK JOHN INCOME SECS TR | 82,170 | $960 | 0.0% | $12.12 | — | COM | 410123103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 24,357 | $957 | 0.0% | $27.43 | — | COM UNIT LP INT | 958669103 |
| PHM | PULTE GROUP INC | 7,233 | $956 | 0.0% | $64.73 | +91.2% | COM | 745867101 |
| PNR | PENTAIR PLC | 8,578 | $950 | 0.0% | $106.48 | 0.0% | SHS | G7S00T104 |
| ROKU | ROKU INC | 9,484 | $950 | 0.0% | $81.75 | +12.8% | COM CL A | 77543R102 |
| CRL | CHARLES RIV LABS INTL INC | 6,053 | $947 | 0.0% | $239.22 | -33.6% | COM | 159864107 |
| IDA | IDACORP INC | 7,142 | $944 | 0.0% | $113.08 | +9.5% | COM | 451107106 |
| OVV | OVINTIV INC | 23,344 | $943 | 0.0% | $41.55 | -1.8% | COM | 69047Q102 |
| FICO | FAIR ISAAC CORP | 629 | $941 | 0.0% | $816.78 | +84.1% | COM | 303250104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 30,069 | $940 | 0.0% | $27.67 | — | COM | 293792107 |
| ET | ENERGY TRANSFER L P | 54,553 | $936 | 0.0% | $13.23 | — | COM UT LTD PTN | 29273V100 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 15,920 | $933 | 0.0% | $48.78 | +11.0% | COM NEW | 668074305 |
| WAB | WABTEC | 4,651 | $932 | 0.0% | $144.93 | +35.9% | COM | 929740108 |
| VCYT | VERACYTE INC | 27,041 | $928 | 0.0% | $36.59 | -21.6% | COM | 92337F107 |
| VTR | VENTAS INC | 13,214 | $925 | 0.0% | $42.00 | +57.9% | COM | 92276F100 |
| — | CBRE GBL REAL ESTATE INC FD | 179,458 | $922 | 0.0% | $5.08 | — | COM | 12504G100 |
| BCE | BCE INC | 39,358 | $921 | 0.0% | $29.42 | -20.1% | COM NEW | 05534B760 |
| ALGN | ALIGN TECHNOLOGY INC | 7,336 | $919 | 0.0% | $264.96 | -40.9% | COM | 016255101 |
| CPNG | COUPANG INC | 28,377 | $914 | 0.0% | $26.32 | +14.8% | CL A | 22266T109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 8,764 | $912 | 0.0% | $42.31 | +136.6% | COM | 71377A103 |
| VSAT | VIASAT INC | 31,101 | $911 | 0.0% | $12.32 | +94.1% | COM | 92552V100 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 60,742 | $907 | 0.0% | $17.56 | — | COM SHS | 042315705 |
| MDB | MONGODB INC | 2,912 | $904 | 0.0% | $349.73 | -26.5% | CL A | 60937P106 |
| INSW | INTERNATIONAL SEAWAYS INC | 19,485 | $898 | 0.0% | $36.09 | +16.3% | COM | Y41053102 |
| WING | WINGSTOP INC | 3,520 | $886 | 0.0% | $286.65 | +8.4% | COM | 974155103 |
| SBSW | SIBANYE STILLWATER LTD | 78,754 | $885 | 0.0% | $6.97 | — | SPONSORED ADR | 82575P107 |
| FIVN | FIVE9 INC | 36,404 | $881 | 0.0% | $30.14 | -12.3% | COM | 338307101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 8,767 | $876 | 0.0% | $118.77 | -11.5% | CL A | 099502106 |
| REYN | REYNOLDS CONSUMER PRODS INC | 35,759 | $875 | 0.0% | $21.94 | +0.7% | COM | 76171L106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 7,026 | $875 | 0.0% | $63.12 | +109.1% | COM | 55405Y100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 51,267 | $875 | 0.0% | $16.17 | — | UNIT LTD PARTN | 726503105 |
| OWL | BLUE OWL CAPITAL INC | 51,201 | $867 | 0.0% | $14.31 | +32.9% | COM CL A | 09581B103 |
| DAR | DARLING INGREDIENTS INC | 27,946 | $863 | 0.0% | $51.86 | -35.6% | COM | 237266101 |
| MTCH | MATCH GROUP INC NEW | 24,339 | $860 | 0.0% | $64.99 | -45.4% | COM | 57667L107 |
| VKTX | VIKING THERAPEUTICS INC | 32,679 | $859 | 0.0% | $57.61 | -48.2% | COM | 92686J106 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 149,844 | $854 | 0.0% | $5.65 | — | COM | 94987C103 |
| ONTO | ONTO INNOVATION INC | 6,597 | $852 | 0.0% | $176.27 | -39.3% | COM | 683344105 |
| TU | TELUS CORPORATION | 53,839 | $849 | 0.0% | $15.81 | +2.6% | COM | 87971M103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 27,055 | $848 | 0.0% | $30.42 | +3.9% | COM | 90984P303 |
| SMMT | SUMMIT THERAPEUTICS INC | 40,997 | $847 | 0.0% | $20.16 | +20.3% | COM | 86627T108 |
| USFR | WISDOMTREE TR | 16,785 | $844 | 0.0% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| AUB | ATLANTIC UN BANKSHARES CORP | 23,817 | $841 | 0.0% | $31.39 | +5.7% | COM | 04911A107 |
| IDYA | IDEAYA BIOSCIENCES INC | 30,821 | $839 | 0.0% | $27.52 | -12.1% | COM | 45166A102 |
| E | ENI S P A | 23,928 | $836 | 0.0% | $33.27 | — | SPONSORED ADR | 26874R108 |
| MSCI | MSCI INC | 1,473 | $836 | 0.0% | $416.01 | +35.2% | COM | 55354G100 |
| TELFY | TELEFONICA S A | 164,189 | $834 | 0.0% | $4.74 | — | SPONSORED ADR | 879382208 |
| — | DUFF & PHELPS UTLITY AND INF | 64,261 | $830 | 0.0% | $11.46 | — | COM | 26433C105 |
| WSBC | WESBANCO INC | 25,977 | $829 | 0.0% | $31.88 | 0.0% | COM | 950810101 |
| CF | CF INDS HLDGS INC | 9,221 | $827 | 0.0% | $71.13 | +24.2% | COM | 125269100 |
| EXE | EXPAND ENERGY CORPORATION | 7,779 | $826 | 0.0% | $82.73 | +19.8% | COM | 165167735 |
| RL | RALPH LAUREN CORP | 2,630 | $825 | 0.0% | $155.83 | +90.1% | CL A | 751212101 |
| PINS | PINTEREST INC | 25,595 | $823 | 0.0% | $32.96 | +10.0% | CL A | 72352L106 |
| HESM | HESS MIDSTREAM LP | 23,831 | $823 | 0.0% | $22.73 | +65.8% | CL A SHS | 428103105 |
| A | AGILENT TECHNOLOGIES INC | 6,376 | $818 | 0.0% | $108.37 | +11.2% | COM | 00846U101 |
| CPAY | CORPAY INC | 2,835 | $817 | 0.0% | $292.57 | +9.0% | COM SHS | 219948106 |
| BHP | BHP GROUP LTD | 14,614 | $815 | 0.0% | $53.50 | — | SPONSORED ADS | 088606108 |
| GNL | GLOBAL NET LEASE INC | 99,589 | $810 | 0.0% | $9.98 | — | COM NEW | 379378201 |
| PTC | PTC INC | 3,986 | $809 | 0.0% | $131.87 | +54.6% | COM | 69370C100 |
| NTRS | NORTHERN TR CORP | 6,007 | $809 | 0.0% | $86.13 | +47.8% | COM | 665859104 |
| BRBR | BELLRING BRANDS INC | 22,211 | $807 | 0.0% | $59.94 | -24.6% | COMMON STOCK | 07831C103 |
| — | GUESS INC | 48,165 | $805 | 0.0% | $16.67 | — | COM | 401617105 |
| USFD | US FOODS HLDG CORP | 10,459 | $801 | 0.0% | $36.48 | +118.0% | COM | 912008109 |
| M | MACYS INC | 44,241 | $793 | 0.0% | $18.22 | -22.3% | COM | 55616P104 |
| HTO | H2O AMERICA | 16,211 | $789 | 0.0% | $69.02 | -27.7% | COM | 784305104 |
| PICB | INVESCO EXCH TRADED FD TR II | 33,012 | $787 | 0.0% | $24.02 | — | INTL CORP BD | 46138E636 |
| IDCC | INTERDIGITAL INC | 2,265 | $782 | 0.0% | $87.62 | +210.0% | COM | 45867G101 |
| LFUS | LITTELFUSE INC | 3,018 | $782 | 0.0% | $269.81 | -7.2% | COM | 537008104 |
| THC | TENET HEALTHCARE CORP | 3,842 | $780 | 0.0% | $62.18 | +185.3% | COM NEW | 88033G407 |
| AVB | AVALONBAY CMNTYS INC | 4,035 | $779 | 0.0% | $136.26 | +40.3% | COM | 053484101 |
| MASI | MASIMO CORP | 5,276 | $778 | 0.0% | $166.84 | -9.3% | COM | 574795100 |
| EWBC | EAST WEST BANCORP INC | 7,308 | $778 | 0.0% | $70.05 | +48.0% | COM | 27579R104 |
| — | ADAMS DIVERSIFIED EQUITY FD | 34,777 | $776 | 0.0% | $18.68 | — | COM | 006212104 |
| HLI | HOULIHAN LOKEY INC | 3,767 | $773 | 0.0% | $173.01 | +12.7% | CL A | 441593100 |
| ACA | ARCOSA INC | 8,209 | $769 | 0.0% | $70.53 | +31.7% | COM | 039653100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 7,865 | $768 | 0.0% | $116.70 | -31.0% | COM NEW | 054540208 |
| EPR | EPR PPTYS | 13,232 | $768 | 0.0% | $50.81 | — | COM SH BEN INT | 26884U109 |
| APLS | APELLIS PHARMACEUTICALS INC | 33,834 | $766 | 0.0% | $46.45 | -49.8% | COM | 03753U106 |
| — | BLACKROCK RES & COMMODITIES | 75,163 | $764 | 0.0% | $9.32 | — | SHS | 09257A108 |
| TW | TRADEWEB MKTS INC | 6,861 | $761 | 0.0% | $116.44 | +10.4% | CL A | 892672106 |
| CEMB | ISHARES INC | 16,468 | $761 | 0.0% | $45.80 | — | JP MRG EM CRP BD | 464286251 |
| — | WESTERN ASSET MTG DEFINED OP | 64,917 | $761 | 0.0% | $13.16 | — | COM | 95790B109 |
| BKH | BLACK HILLS CORP | 12,275 | $756 | 0.0% | $48.31 | +18.8% | COM | 092113109 |
| WF | WOORI FINL GROUP INC | 13,463 | $756 | 0.0% | $27.31 | — | SPONSORED ADS | 981064108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 9,978 | $756 | 0.0% | $87.84 | -12.2% | COM | 00971T101 |
| SFM | SPROUTS FMRS MKT INC | 6,947 | $756 | 0.0% | $33.76 | +330.9% | COM | 85208M102 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 3,177 | $754 | 0.0% | $193.43 | — | SPON ADS B | 400506101 |
| WSM | WILLIAMS SONOMA INC | 3,850 | $752 | 0.0% | $138.72 | +37.2% | COM | 969904101 |
| OKLO | OKLO INC | 6,719 | $750 | 0.0% | $38.57 | +103.0% | COM CL A | 02156V109 |
| SBRA | SABRA HEALTH CARE REIT INC | 40,111 | $748 | 0.0% | $13.67 | — | COM | 78573L106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,625 | $745 | 0.0% | $252.37 | +47.8% | COM | 558868105 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 41,787 | $745 | 0.0% | $16.98 | — | COM | 338479108 |
| NTLA | INTELLIA THERAPEUTICS INC | 43,101 | $744 | 0.0% | $85.33 | -85.6% | COM | 45826J105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 38,627 | $742 | 0.0% | $21.34 | — | SPONSORED ADS A | 98980A105 |
| SON | SONOCO PRODS CO | 17,202 | $741 | 0.0% | $48.53 | -6.5% | COM | 835495102 |
| MTN | VAIL RESORTS INC | 4,949 | $740 | 0.0% | $205.14 | -24.3% | COM | 91879Q109 |
| MAIN | MAIN STR CAP CORP | 11,506 | $732 | 0.0% | $37.81 | +70.9% | COM | 56035L104 |
| MTZ | MASTEC INC | 3,417 | $727 | 0.0% | $87.90 | +108.3% | COM | 576323109 |
| CASY | CASEYS GEN STORES INC | 1,280 | $724 | 0.0% | $247.36 | +111.0% | COM | 147528103 |
| IT | GARTNER INC | 2,751 | $723 | 0.0% | $323.51 | -9.8% | COM | 366651107 |
| ACI | ALBERTSONS COS INC | 41,284 | $723 | 0.0% | $19.98 | -3.7% | COMMON STOCK | 013091103 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 87,238 | $721 | 0.0% | $7.67 | — | ADR B SEK 10 | 294821608 |
| VNT | VONTIER CORPORATION | 17,158 | $720 | 0.0% | $36.93 | +11.4% | COM | 928881101 |
| DNLI | DENALI THERAPEUTICS INC | 49,525 | $719 | 0.0% | $28.71 | -49.9% | COM | 24823R105 |
| GMED | GLOBUS MED INC | 12,497 | $716 | 0.0% | $72.81 | -20.9% | CL A | 379577208 |
| KRYS | KRYSTAL BIOTECH INC | 4,052 | $715 | 0.0% | $133.42 | +12.2% | COM | 501147102 |
| AMKR | AMKOR TECHNOLOGY INC | 25,120 | $713 | 0.0% | $29.99 | -20.1% | COM | 031652100 |
| NOV | NOV INC | 53,813 | $713 | 0.0% | $16.33 | -20.9% | COM | 62955J103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,716 | $712 | 0.0% | $325.06 | -25.3% | COM | 955306105 |
| HRB | BLOCK H & R INC | 14,048 | $710 | 0.0% | $34.58 | +50.4% | COM | 093671105 |
| BALL | BALL CORP | 14,081 | $710 | 0.0% | $53.15 | +1.0% | COM | 058498106 |
| GNRC | GENERAC HLDGS INC | 4,209 | $705 | 0.0% | $260.54 | -32.8% | COM | 368736104 |
| ELF | E L F BEAUTY INC | 5,292 | $701 | 0.0% | $147.38 | -16.3% | COM | 26856L103 |
| IR | INGERSOLL RAND INC | 8,470 | $700 | 0.0% | $73.28 | +11.8% | COM | 45687V106 |
| SNDK | SANDISK CORP | 6,229 | $699 | 0.0% | $45.65 | +27.9% | COM | 80004C200 |
| CALM | CAL MAINE FOODS INC | 7,423 | $699 | 0.0% | $46.09 | +124.4% | COM NEW | 128030202 |
| CLF | CLEVELAND-CLIFFS INC NEW | 57,251 | $698 | 0.0% | $14.56 | -27.8% | COM | 185899101 |
| COHR | COHERENT CORP | 6,479 | $698 | 0.0% | $44.87 | +122.2% | COM | 19247G107 |
| TCOM | TRIP COM GROUP LTD | 9,251 | $696 | 0.0% | $47.18 | — | ADS | 89677Q107 |
| FMC | FMC CORP | 20,666 | $695 | 0.0% | $64.57 | -40.9% | COM NEW | 302491303 |
| TRMB | TRIMBLE INC | 8,481 | $692 | 0.0% | $71.06 | +14.8% | COM | 896239100 |
| BEAM | BEAM THERAPEUTICS INC | 28,476 | $691 | 0.0% | $79.30 | -74.9% | COM | 07373V105 |
| ETSY | ETSY INC | 10,373 | $689 | 0.0% | $70.27 | -15.0% | COM | 29786A106 |
| WAL | WESTERN ALLIANCE BANCORP | 7,907 | $686 | 0.0% | $77.20 | +8.5% | COM | 957638109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 32,122 | $685 | 0.0% | $19.10 | +23.8% | COM | 004225108 |
| FLEX | FLEX LTD | 11,791 | $684 | 0.0% | $24.99 | +112.6% | ORD | Y2573F102 |
| XRAY | DENTSPLY SIRONA INC | 53,838 | $683 | 0.0% | $22.19 | -34.6% | COM | 24906P109 |
| FOLD | AMICUS THERAPEUTICS INC | 86,608 | $682 | 0.0% | $11.34 | -37.2% | COM | 03152W109 |
| NOK | NOKIA CORP | 140,382 | $675 | 0.0% | $4.55 | — | SPONSORED ADR | 654902204 |
| — | NUVEEN TAXABLE MUNICPAL INM | 41,608 | $675 | 0.0% | $15.69 | — | COM | 67074C103 |
| ACLX | ARCELLX INC | 8,172 | $671 | 0.0% | $82.61 | -12.8% | COMMON STOCK | 03940C100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 21,915 | $670 | 0.0% | $39.41 | -19.8% | SHS | G8060N102 |
| HLN | HALEON PLC | 74,539 | $669 | 0.0% | $9.57 | — | SPON ADS | 405552100 |
| PLNT | PLANET FITNESS INC | 6,440 | $668 | 0.0% | $71.89 | +47.9% | CL A | 72703H101 |
| TWST | TWIST BIOSCIENCE CORP | 23,740 | $668 | 0.0% | $38.56 | -21.5% | COM | 90184D100 |
| CARR | CARRIER GLOBAL CORPORATION | 11,170 | $667 | 0.0% | $36.11 | +87.3% | COM | 14448C104 |
| — | BLACKROCK TAX MUNICPAL BD TR | 40,165 | $667 | 0.0% | $16.99 | — | SHS | 09248X100 |
| — | DAYFORCE INC | 9,667 | $666 | 0.0% | $82.48 | -24.5% | COM | 15677J108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11,124 | $663 | 0.0% | $76.31 | — | SPONSORED ADR | 03524A108 |
| ARCC | ARES CAPITAL CORP | 32,389 | $661 | 0.0% | $13.07 | +63.2% | COM | 04010L103 |
| COKE | COCA COLA CONS INC | 5,603 | $656 | 0.0% | $116.83 | -1.2% | COM | 191098102 |
| DBX | DROPBOX INC | 21,667 | $655 | 0.0% | $26.61 | +7.5% | CL A | 26210C104 |
| ENIC | ENEL CHILE S.A. | 167,678 | $652 | 0.0% | $2.98 | — | SPONSORED ADR | 29278D105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,136 | $649 | 0.0% | $169.95 | +18.6% | ORD | M22465104 |
| DTM | DT MIDSTREAM INC | 5,738 | $649 | 0.0% | $53.42 | +93.1% | COMMON STOCK | 23345M107 |
| NHI | NATIONAL HEALTH INVS INC | 8,110 | $645 | 0.0% | $57.11 | — | COM | 63633D104 |
| DLX | DELUXE CORP | 33,248 | $644 | 0.0% | $18.18 | -3.1% | COM | 248019101 |
| — | WSTRN AST GLBL CORP OPP FD I | 54,081 | $642 | 0.0% | $14.94 | — | COM | 95790C107 |
| BNS | BANK NOVA SCOTIA HALIFAX | 9,929 | $642 | 0.0% | $47.71 | +23.5% | COM | 064149107 |
| PHI | PLDT INC | 34,305 | $642 | 0.0% | $24.53 | — | SPONSORED ADR | 69344D408 |
| SLNO | SOLENO THERAPEUTICS INC | 9,468 | $640 | 0.0% | $74.14 | 0.0% | COM | 834203309 |
| AGIO | AGIOS PHARMACEUTICALS INC | 15,902 | $638 | 0.0% | $43.26 | -13.1% | COM | 00847X104 |
| IMVT | IMMUNOVANT INC | 39,445 | $636 | 0.0% | $34.19 | -52.7% | COM | 45258J102 |
| — | DWS MUN INCOME TR NEW | 69,258 | $635 | 0.0% | $9.27 | — | COM | 233368109 |
| EXP | EAGLE MATLS INC | 2,709 | $631 | 0.0% | $159.05 | +42.2% | COM | 26969P108 |
| CNA | CNA FINL CORP | 13,510 | $628 | 0.0% | $41.78 | +9.4% | COM | 126117100 |
| NXT | NEXTRACKER INC | 8,466 | $626 | 0.0% | $53.80 | +19.8% | CLASS A COM | 65290E101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 57,181 | $624 | 0.0% | $23.45 | -54.3% | COMMON STOCK | 98980F104 |
| H | HYATT HOTELS CORP | 4,388 | $623 | 0.0% | $133.52 | +7.2% | COM CL A | 448579102 |
| TXRH | TEXAS ROADHOUSE INC | 3,734 | $620 | 0.0% | $129.97 | +34.7% | COM | 882681109 |
| — | ROYCE MICRO-CAP TR INC | 59,673 | $620 | 0.0% | $9.37 | — | COM | 780915104 |
| RH | RH | 3,044 | $618 | 0.0% | $185.72 | +17.0% | COM | 74967X103 |
| TRIN | TRINITY CAP INC | 39,922 | $618 | 0.0% | $11.54 | +22.9% | COM | 896442308 |
| RXRX | RECURSION PHARMACEUTICALS IN | 125,994 | $615 | 0.0% | $8.33 | -37.0% | CL A | 75629V104 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 26,857 | $614 | 0.0% | $18.37 | +30.9% | COM | 83012A109 |
| — | CENTRAL SECS CORP | 11,917 | $612 | 0.0% | $41.57 | — | COM | 155123102 |
| JHG | JANUS HENDERSON GROUP PLC | 13,734 | $611 | 0.0% | $33.19 | +30.1% | ORD SHS | G4474Y214 |
| NFG | NATIONAL FUEL GAS CO | 6,616 | $611 | 0.0% | $53.15 | +64.0% | COM | 636180101 |
| BNL | BROADSTONE NET LEASE INC | 33,938 | $606 | 0.0% | $15.80 | — | COM | 11135E203 |
| — | ABRDN HEALTHCARE INVESTORS | 32,819 | $606 | 0.0% | $16.77 | — | SH BEN INT | 87911J103 |
| DYN | DYNE THERAPEUTICS INC | 47,680 | $603 | 0.0% | $26.81 | -57.5% | COM | 26818M108 |
| PEN | PENUMBRA INC | 2,377 | $602 | 0.0% | $241.17 | +4.6% | COM | 70975L107 |
| TECH | BIO-TECHNE CORP | 10,793 | $600 | 0.0% | $69.77 | -23.4% | COM | 09073M104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 9,696 | $597 | 0.0% | $93.15 | -27.2% | COM | 459506101 |
| SNAP | SNAP INC | 77,366 | $596 | 0.0% | $12.44 | -33.3% | CL A | 83304A106 |
| SITM | SITIME CORP | 1,978 | $596 | 0.0% | $202.49 | +14.5% | COM | 82982T106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,523 | $596 | 0.0% | $75.92 | +123.5% | ORD SHS | G7997R103 |
| TSCO | TRACTOR SUPPLY CO | 10,458 | $595 | 0.0% | $50.72 | +15.4% | COM | 892356106 |
| KBR | KBR INC | 12,572 | $595 | 0.0% | $46.15 | +4.4% | COM | 48242W106 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 20,234 | $591 | 0.0% | $35.53 | -9.0% | COM | 01749D105 |
| HTGC | HERCULES CAPITAL INC | 31,204 | $590 | 0.0% | $14.59 | +31.3% | COM | 427096508 |
| HOG | HARLEY DAVIDSON INC | 21,124 | $589 | 0.0% | $31.85 | -15.7% | COM | 412822108 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 22,721 | $588 | 0.0% | $26.63 | -13.0% | COM NEW | 15117B202 |
| CE | CELANESE CORP DEL | 13,874 | $584 | 0.0% | $127.36 | -61.0% | COM | 150870103 |
| PPC | PILGRIMS PRIDE CORP | 14,320 | $583 | 0.0% | $32.38 | +40.1% | COM | 72147K108 |
| SEE | SEALED AIR CORP NEW | 16,495 | $583 | 0.0% | $36.73 | -14.0% | COM | 81211K100 |
| FMS | FRESENIUS MEDICAL CARE AG | 22,062 | $581 | 0.0% | $24.26 | — | SPONSORED ADR | 358029106 |
| S | SENTINELONE INC | 32,899 | $579 | 0.0% | $20.99 | -14.5% | CL A | 81730H109 |
| ESTC | ELASTIC N V | 6,835 | $577 | 0.0% | $103.41 | -18.6% | ORD SHS | N14506104 |
| NVAX | NOVAVAX INC | 66,358 | $575 | 0.0% | $32.75 | -76.2% | COM NEW | 670002401 |
| VTIP | VANGUARD MALVERN FDS | 11,324 | $573 | 0.0% | $47.84 | — | STRM INFPROIDX | 922020805 |
| RJF | RAYMOND JAMES FINL INC | 3,312 | $572 | 0.0% | $95.81 | +71.9% | COM | 754730109 |
| FORM | FORMFACTOR INC | 15,681 | $571 | 0.0% | $48.36 | -33.4% | COM | 346375108 |
| SLAB | SILICON LABORATORIES INC | 4,337 | $569 | 0.0% | $139.72 | -2.5% | COM | 826919102 |
| FOUR | SHIFT4 PMTS INC | 7,341 | $568 | 0.0% | $99.28 | -6.4% | CL A | 82452J109 |
| TENB | TENABLE HLDGS INC | 19,327 | $564 | 0.0% | $43.73 | -28.6% | COM | 88025T102 |
| CNX | CNX RES CORP | 17,518 | $563 | 0.0% | $19.27 | +59.0% | COM | 12653C108 |
| TYL | TYLER TECHNOLOGIES INC | 1,075 | $562 | 0.0% | $439.07 | +27.8% | COM | 902252105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,221 | $560 | 0.0% | $160.36 | +11.2% | COM | 70959W103 |
| PCTY | PAYLOCITY HLDG CORP | 3,511 | $559 | 0.0% | $189.00 | -6.3% | COM | 70438V106 |
| CSWC | CAPITAL SOUTHWEST CORP | 25,547 | $558 | 0.0% | $18.48 | +15.8% | COM | 140501107 |
| WDS | WOODSIDE ENERGY GROUP LTD | 36,882 | $555 | 0.0% | $18.50 | — | SPONSORED ADR | 980228308 |
| RC | READY CAPITAL CORP | 143,065 | $554 | 0.0% | $8.28 | — | COM | 75574U101 |
| ROK | ROCKWELL AUTOMATION INC | 1,583 | $553 | 0.0% | $184.55 | +86.1% | COM | 773903109 |
| — | HILLENBRAND INC | 20,457 | $553 | 0.0% | $35.65 | — | COM | 431571108 |
| AAON | AAON INC | 5,894 | $551 | 0.0% | $67.19 | +21.7% | COM PAR $0.004 | 000360206 |
| MUSA | MURPHY USA INC | 1,416 | $550 | 0.0% | $359.38 | +9.9% | COM | 626755102 |
| NOG | NORTHERN OIL & GAS INC | 22,087 | $548 | 0.0% | $26.73 | -0.8% | COM | 665531307 |
| KALU | KAISER ALUMINUM CORP | 7,088 | $547 | 0.0% | $67.21 | +16.3% | COM PAR $0.01 | 483007704 |
| SNX | TD SYNNEX CORPORATION | 3,332 | $546 | 0.0% | $101.44 | +44.4% | COM | 87162W100 |
| DGX | QUEST DIAGNOSTICS INC | 2,857 | $544 | 0.0% | $100.38 | +76.0% | COM | 74834L100 |
| RBC | RBC BEARINGS INC | 1,394 | $544 | 0.0% | $273.16 | +42.5% | COM | 75524B104 |
| — | ABRDN EMERGING MARKETS EX CH | 83,725 | $543 | 0.0% | $6.41 | — | COM | 00301W105 |
| NWG | NATWEST GROUP PLC | 38,271 | $542 | 0.0% | $11.88 | — | SPONS ADR | 639057207 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 21,869 | $541 | 0.0% | $74.84 | -70.2% | COM | 00404A109 |
| ENSG | ENSIGN GROUP INC | 3,134 | $541 | 0.0% | $142.84 | +11.5% | COM | 29358P101 |
| — | NUVEEN REAL ESTATE INCOME FD | 66,106 | $541 | 0.0% | $8.76 | — | COM | 67071B108 |
| RBA | RB GLOBAL INC | 4,988 | $541 | 0.0% | $76.07 | +47.4% | COM | 74935Q107 |
| CNXC | CONCENTRIX CORP | 11,711 | $540 | 0.0% | $44.21 | +18.4% | COM | 20602D101 |
| GBDC | GOLUB CAP BDC INC | 39,275 | $538 | 0.0% | $9.52 | +47.2% | COM | 38173M102 |
| BP | BP PLC | 15,579 | $537 | 0.0% | $35.86 | — | SPONSORED ADR | 055622104 |
| APLD | APPLIED DIGITAL CORP | 23,381 | $536 | 0.0% | $14.81 | 0.0% | COM NEW | 038169207 |
| ABR | ARBOR REALTY TRUST INC | 43,857 | $535 | 0.0% | $13.90 | — | COM | 038923108 |
| SYNA | SYNAPTICS INC | 7,830 | $535 | 0.0% | $101.52 | -33.0% | COM | 87157D109 |
| HP | HELMERICH & PAYNE INC | 24,150 | $533 | 0.0% | $33.39 | -44.8% | COM | 423452101 |
| — | BLACKSTONE SENI FLTN RAT 202 | 37,705 | $530 | 0.0% | $15.21 | — | COM | 09256U105 |
| PRA | PROASSURANCE CORP | 22,003 | $528 | 0.0% | $19.62 | +21.3% | COM | 74267C106 |
| LTC | LTC PPTYS INC | 14,287 | $527 | 0.0% | $37.12 | — | COM | 502175102 |
| LNTH | LANTHEUS HLDGS INC | 10,256 | $526 | 0.0% | $61.58 | +1.5% | COM | 516544103 |
| CRI | CARTERS INC | 18,502 | $522 | 0.0% | $47.31 | -40.2% | COM | 146229109 |
| CNR | CORE NATURAL RESOURCES INC | 6,231 | $520 | 0.0% | $84.05 | -11.1% | COM SHS | 218937100 |
| CW | CURTISS WRIGHT CORP | 953 | $517 | 0.0% | $111.65 | +340.9% | COM | 231561101 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 40,416 | $516 | 0.0% | $9.15 | +46.8% | COM | 69121K104 |
| BEPC | BROOKFIELD RENEWABLE CORP | 14,982 | $516 | 0.0% | $29.13 | +15.8% | CL A EX SUB VTG | 11285B108 |
| — | BLACKROCK ENERGY & RES TR | 37,902 | $514 | 0.0% | $12.56 | — | COM | 09250U101 |
| STLA | STELLANTIS N.V | 54,956 | $513 | 0.0% | $15.07 | — | SHS | N82405106 |
| ESS | ESSEX PPTY TR INC | 1,913 | $512 | 0.0% | $248.31 | +6.8% | COM | 297178105 |
| BXSL | BLACKSTONE SECD LENDING FD | 19,628 | $512 | 0.0% | $23.77 | +19.3% | COMMON STOCK | 09261X102 |
| ACMR | ACM RESH INC | 13,027 | $510 | 0.0% | $18.07 | +64.3% | COM CL A | 00108J109 |
| DIOD | DIODES INC | 9,565 | $509 | 0.0% | $71.51 | -25.0% | COM | 254543101 |
| XYL | XYLEM INC | 3,441 | $508 | 0.0% | $98.32 | +40.4% | COM | 98419M100 |
| OTIS | OTIS WORLDWIDE CORP | 5,543 | $507 | 0.0% | $80.89 | +11.4% | COM | 68902V107 |
| — | VERONA PHARMA PLC | 4,708 | $502 | 0.0% | $106.71 | — | SPONSORED ADS | 925050106 |
| FOX | FOX CORP | 8,739 | $501 | 0.0% | $52.60 | 0.0% | CL B COM | 35137L204 |
| — | CLOUGH GLOBAL EQUITY FD | 65,749 | $500 | 0.0% | $6.54 | — | COM | 18914C100 |
| CORZ | CORE SCIENTIFIC INC NEW | 27,809 | $499 | 0.0% | $14.07 | +4.3% | COM | 21874A106 |
| AAL | AMERICAN AIRLS GROUP INC | 44,340 | $498 | 0.0% | $15.20 | -19.0% | COM | 02376R102 |
| HLNE | HAMILTON LANE INC | 3,695 | $498 | 0.0% | $160.96 | -6.3% | CL A | 407497106 |
| ANF | ABERCROMBIE & FITCH CO | 5,805 | $497 | 0.0% | $109.25 | -14.6% | CL A | 002896207 |
| SHEL | SHELL PLC | 6,940 | $496 | 0.0% | $65.10 | — | SPON ADS | 780259305 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,564 | $496 | 0.0% | $228.90 | -6.2% | CL A | 78410G104 |
| CBOE | CBOE GLOBAL MKTS INC | 2,021 | $496 | 0.0% | $144.96 | +65.7% | COM | 12503M108 |
| ALK | ALASKA AIR GROUP INC | 9,943 | $495 | 0.0% | $58.97 | -5.7% | COM | 011659109 |
| LII | LENNOX INTL INC | 935 | $495 | 0.0% | $440.42 | +31.9% | COM | 526107107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,999 | $493 | 0.0% | $77.89 | — | SPON ADR UNITS | 344419106 |
| APPF | APPFOLIO INC | 1,784 | $492 | 0.0% | $215.65 | +25.3% | COM CL A | 03783C100 |
| CELH | CELSIUS HLDGS INC | 8,551 | $492 | 0.0% | $59.80 | -12.6% | COM NEW | 15118V207 |
| TOL | TOLL BROTHERS INC | 3,543 | $489 | 0.0% | $87.95 | +48.4% | COM | 889478103 |
| HRL | HORMEL FOODS CORP | 19,764 | $489 | 0.0% | $36.45 | -25.0% | COM | 440452100 |
| DVA | DAVITA INC | 3,669 | $488 | 0.0% | $122.31 | +12.3% | COM | 23918K108 |
| PFLT | PENNANTPARK FLOATING RATE CA | 54,785 | $487 | 0.0% | $8.48 | +12.4% | COM | 70806A106 |
| VLY | VALLEY NATL BANCORP | 45,603 | $483 | 0.0% | $9.46 | +5.7% | COM | 919794107 |
| WHD | CACTUS INC | 12,164 | $480 | 0.0% | $49.80 | -15.5% | CL A | 127203107 |
| OMF | ONEMAIN HLDGS INC | 8,500 | $480 | 0.0% | $47.05 | +25.4% | COM | 68268W103 |
| — | DYNAVAX TECHNOLOGIES CORP | 48,264 | $479 | 0.0% | $13.02 | — | COM NEW | 268158201 |
| AVAV | AEROVIRONMENT INC | 1,520 | $479 | 0.0% | $258.71 | 0.0% | COM | 008073108 |
| POWI | POWER INTEGRATIONS INC | 11,896 | $478 | 0.0% | $71.67 | -33.3% | COM | 739276103 |
| MARA | MARA HOLDINGS INC | 26,148 | $477 | 0.0% | $15.59 | +8.1% | COM | 565788106 |
| COO | COOPER COS INC | 6,955 | $477 | 0.0% | $95.15 | -25.6% | COM | 216648501 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 41,608 | $473 | 0.0% | $14.43 | -16.1% | COM NEW | 642045108 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 36,190 | $472 | 0.0% | $18.09 | -23.9% | COM | 67401P405 |
| WAT | WATERS CORP | 1,567 | $470 | 0.0% | $274.71 | +9.8% | COM | 941848103 |
| ZION | ZIONS BANCORPORATION N A | 8,289 | $469 | 0.0% | $44.20 | +25.9% | COM | 989701107 |
| BWXT | BWX TECHNOLOGIES INC | 2,543 | $469 | 0.0% | $121.12 | +32.6% | COM | 05605H100 |
| CNQ | CANADIAN NAT RES LTD | 14,620 | $467 | 0.0% | $27.44 | +14.1% | COM | 136385101 |
| ASTS | AST SPACEMOBILE INC | 9,515 | $467 | 0.0% | $28.23 | +70.7% | COM CL A | 00217D100 |
| — | DOUBLELINE YIELD OPPORTUNITI | 30,819 | $465 | 0.0% | $15.08 | — | COM | 25862D105 |
| KNF | KNIFE RIVER CORP | 6,009 | $462 | 0.0% | $96.98 | -15.8% | COMMON STOCK | 498894104 |
| OPCH | OPTION CARE HEALTH INC | 16,619 | $461 | 0.0% | $29.19 | -0.8% | COM NEW | 68404L201 |
| KNSL | KINSALE CAP GROUP INC | 1,080 | $459 | 0.0% | $409.04 | +10.7% | COM | 49714P108 |
| VECO | VEECO INSTRS INC DEL | 15,074 | $459 | 0.0% | $37.48 | -36.4% | COM | 922417100 |
| CAR | AVIS BUDGET GROUP | 2,856 | $459 | 0.0% | $134.51 | +25.3% | COM | 053774105 |
| ITUB | ITAU UNIBANCO HLDG S A | 62,420 | $458 | 0.0% | $5.94 | — | SPON ADR REP PFD | 465562106 |
| GSBD | GOLDMAN SACHS BDC INC | 44,995 | $458 | 0.0% | $16.12 | -29.5% | SHS | 38147U107 |
| ALB | ALBEMARLE CORP | 5,615 | $455 | 0.0% | $145.86 | -47.5% | COM | 012653101 |
| UPBD | UPBOUND GROUP INC | 19,234 | $455 | 0.0% | $23.88 | +3.4% | COM | 76009N100 |
| MLI | MUELLER INDS INC | 4,494 | $454 | 0.0% | $40.09 | +128.1% | COM | 624756102 |
| AL | AIR LEASE CORP | 7,114 | $453 | 0.0% | $53.60 | +10.8% | CL A | 00912X302 |
| LBRDK | LIBERTY BROADBAND CORP | 7,100 | $451 | 0.0% | $68.60 | +0.6% | COM SER C | 530307305 |
| EFX | EQUIFAX INC | 1,756 | $450 | 0.0% | $225.82 | +10.9% | COM | 294429105 |
| GTY | GETTY RLTY CORP NEW | 16,787 | $450 | 0.0% | $29.97 | — | COM | 374297109 |
| ORA | ORMAT TECHNOLOGIES INC | 4,678 | $450 | 0.0% | $75.28 | +19.6% | COM | 686688102 |
| WRB | BERKLEY W R CORP | 5,854 | $449 | 0.0% | $45.64 | +53.4% | COM | 084423102 |
| PARR | PAR PAC HOLDINGS INC | 12,659 | $448 | 0.0% | $17.33 | +87.7% | COM NEW | 69888T207 |
| EXLS | EXLSERVICE HOLDINGS INC | 10,163 | $447 | 0.0% | $43.25 | +0.1% | COM | 302081104 |
| — | MR COOPER GROUP INC | 2,115 | $446 | 0.0% | $149.21 | — | COM | 62482R107 |
| FSK | FS KKR CAP CORP | 29,855 | $446 | 0.0% | $10.70 | +62.9% | COM | 302635206 |
| GT | GOODYEAR TIRE & RUBR CO | 59,183 | $443 | 0.0% | $11.16 | -15.8% | COM | 382550101 |
| CPB | THE CAMPBELLS COMPANY | 14,010 | $442 | 0.0% | $42.69 | -25.3% | COM | 134429109 |
| WY | WEYERHAEUSER CO MTN BE | 17,837 | $442 | 0.0% | $27.68 | -9.0% | COM NEW | 962166104 |
| — | ALLETE INC | 6,658 | $442 | 0.0% | $62.76 | — | COM NEW | 018522300 |
| CLH | CLEAN HARBORS INC | 1,893 | $440 | 0.0% | $167.51 | +41.3% | COM | 184496107 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 25,412 | $439 | 0.0% | $18.79 | — | SHS | 879105104 |
| SU | SUNCOR ENERGY INC NEW | 10,488 | $439 | 0.0% | $30.16 | +33.0% | COM | 867224107 |
| TRU | TRANSUNION | 5,233 | $438 | 0.0% | $90.58 | 0.0% | COM | 89400J107 |
| GNTX | GENTEX CORP | 15,435 | $437 | 0.0% | $21.86 | +21.5% | COM | 371901109 |
| PENN | PENN ENTERTAINMENT INC | 22,663 | $436 | 0.0% | $44.51 | -57.9% | COM | 707569109 |
| CBL | CBL & ASSOC PPTYS INC | 14,221 | $435 | 0.0% | $26.22 | — | COMMON STOCK | 124830878 |
| HGV | HILTON GRAND VACATIONS INC | 10,379 | $434 | 0.0% | $39.40 | +16.8% | COM | 43283X105 |
| CMC | COMMERCIAL METALS CO | 7,565 | $433 | 0.0% | $25.12 | +118.8% | COM | 201723103 |
| AVT | AVNET INC | 8,282 | $433 | 0.0% | $47.25 | +12.4% | COM | 053807103 |
| FCPT | FOUR CORNERS PPTY TR INC | 17,638 | $430 | 0.0% | $27.49 | — | COM | 35086T109 |
| DRD | DRDGOLD LIMITED | 15,583 | $430 | 0.0% | $9.94 | — | SPON ADR REPSTG | 26152H301 |
| IOSP | INNOSPEC INC | 5,567 | $430 | 0.0% | $105.33 | -21.7% | COM | 45768S105 |
| BLMN | BLOOMIN BRANDS INC | 59,904 | $430 | 0.0% | $11.46 | -30.7% | COM | 094235108 |
| IOT | SAMSARA INC | 11,514 | $429 | 0.0% | $45.03 | -17.5% | COM CL A | 79589L106 |
| BXP | BXP INC | 5,764 | $428 | 0.0% | $65.86 | +5.1% | COM | 101121101 |
| Z | ZILLOW GROUP INC | 5,539 | $427 | 0.0% | $59.97 | +36.3% | CL C CAP STK | 98954M200 |
| UDR | UDR INC | 11,370 | $424 | 0.0% | $37.73 | +2.0% | COM | 902653104 |
| ARW | ARROW ELECTRS INC | 3,501 | $424 | 0.0% | $118.95 | +5.8% | COM | 042735100 |
| TNL | TRAVEL PLUS LEISURE CO | 7,076 | $421 | 0.0% | $40.17 | +47.2% | COM | 894164102 |
| TD | TORONTO DOMINION BK ONT | 5,245 | $419 | 0.0% | $59.57 | +26.0% | COM NEW | 891160509 |
| HOLX | HOLOGIC INC | 6,193 | $418 | 0.0% | $76.07 | -12.7% | COM | 436440101 |
| PSTL | POSTAL REALTY TRUST INC | 26,591 | $417 | 0.0% | $13.81 | — | CL A | 73757R102 |
| BILI | BILIBILI INC | 14,839 | $417 | 0.0% | $28.09 | — | SPONS ADS REP Z | 090040106 |
| EFC | ELLINGTON FINANCIAL INC | 31,711 | $412 | 0.0% | $12.02 | — | COM | 28852N109 |
| — | ABRDN LIFE SCIENCES INVESTOR | 26,485 | $411 | 0.0% | $12.93 | — | SH BEN INT | 87911K100 |
| OGS | ONE GAS INC | 5,074 | $411 | 0.0% | $68.87 | +8.8% | COM | 68235P108 |
| TDW | TIDEWATER INC NEW | 7,689 | $410 | 0.0% | $42.21 | +29.8% | COM | 88642R109 |
| LYFT | LYFT INC | 18,601 | $409 | 0.0% | $24.86 | -32.7% | CL A COM | 55087P104 |
| BBWI | BATH & BODY WORKS INC | 15,824 | $408 | 0.0% | $44.67 | -35.3% | COM | 070830104 |
| HR | HEALTHCARE RLTY TR | 22,460 | $405 | 0.0% | $18.69 | — | CL A COM | 42226K105 |
| RY | ROYAL BK CDA | 2,747 | $405 | 0.0% | $110.05 | +25.3% | COM | 780087102 |
| W | WAYFAIR INC | 4,528 | $404 | 0.0% | $57.43 | +27.6% | CL A | 94419L101 |
| OZK | BANK OZK LITTLE ROCK ARK | 7,928 | $404 | 0.0% | $44.09 | +13.6% | COM | 06417N103 |
| MUR | MURPHY OIL CORP | 14,204 | $404 | 0.0% | $32.83 | -25.3% | COM | 626717102 |
| — | ARIS WATER SOLUTIONS INC | 16,333 | $403 | 0.0% | $24.66 | — | CLASS A COM | 04041L106 |
| TECK | TECK RESOURCES LTD | 9,167 | $402 | 0.0% | $36.43 | -0.3% | CL B | 878742204 |
| AROC | ARCHROCK INC | 15,285 | $402 | 0.0% | $9.77 | +142.2% | COM | 03957W106 |
| — | FLAHERTY & CRUMRINE PFD INCO | 33,456 | $402 | 0.0% | $11.23 | — | COM | 338480106 |
| AAP | ADVANCE AUTO PARTS INC | 6,544 | $402 | 0.0% | $57.40 | +1.8% | COM | 00751Y106 |
| ROCK | GIBRALTAR INDS INC | 6,372 | $400 | 0.0% | $69.81 | -10.4% | COM | 374689107 |
| BLD | TOPBUILD CORP | 1,020 | $399 | 0.0% | $371.07 | +7.6% | COM | 89055F103 |
| WWD | WOODWARD INC | 1,576 | $398 | 0.0% | $166.38 | +49.0% | COM | 980745103 |
| NWN | NORTHWEST NAT HLDG CO | 8,853 | $398 | 0.0% | $40.10 | +3.5% | COM | 66765N105 |
| MANH | MANHATTAN ASSOCIATES INC | 1,937 | $397 | 0.0% | $213.57 | -1.0% | COM | 562750109 |
| DOCS | DOXIMITY INC | 5,422 | $397 | 0.0% | $48.96 | +33.2% | CL A | 26622P107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,665 | $397 | 0.0% | $153.19 | +61.4% | COM | 11133T103 |
| BWA | BORGWARNER INC | 8,983 | $395 | 0.0% | $35.83 | +10.8% | COM | 099724106 |
| LUMN | LUMEN TECHNOLOGIES INC | 64,427 | $394 | 0.0% | $5.79 | -17.1% | COM | 550241103 |
| VVV | VALVOLINE INC | 10,964 | $394 | 0.0% | $38.30 | -0.3% | COM | 92047W101 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 19,785 | $393 | 0.0% | $21.24 | -15.5% | CL A | 98956A105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 670 | $393 | 0.0% | $423.35 | +29.3% | COM | 879360105 |
| — | SRH TOTAL RETURN FUND INC | 21,553 | $391 | 0.0% | $18.16 | — | COM | 101507101 |
| BPOP | POPULAR INC | 3,076 | $391 | 0.0% | $82.93 | +42.6% | COM NEW | 733174700 |
| KEX | KIRBY CORP | 4,674 | $390 | 0.0% | $60.98 | +64.7% | COM | 497266106 |
| OTTR | OTTER TAIL CORP | 4,718 | $387 | 0.0% | $79.53 | +0.4% | COM | 689648103 |
| VISN | COMMSCOPE HLDG CO INC | 24,926 | $386 | 0.0% | $6.59 | +97.1% | COM | 20337X109 |
| PSEC | PROSPECT CAP CORP | 139,970 | $385 | 0.0% | $3.38 | -19.7% | COM | 74348T102 |
| VC | VISTEON CORP | 3,203 | $384 | 0.0% | $85.77 | +36.7% | COM NEW | 92839U206 |
| EQH | EQUITABLE HLDGS INC | 7,544 | $383 | 0.0% | $39.87 | +31.8% | COM | 29452E101 |
| LPX | LOUISIANA PAC CORP | 4,294 | $381 | 0.0% | $76.63 | +20.5% | COM | 546347105 |
| AA | ALCOA CORP | 11,581 | $381 | 0.0% | $33.22 | -6.8% | COM | 013872106 |
| NTR | NUTRIEN LTD | 6,483 | $381 | 0.0% | $62.20 | -6.3% | COM | 67077M108 |
| CHEF | CHEFS WHSE INC | 6,524 | $381 | 0.0% | $61.62 | +3.4% | COM | 163086101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 14,060 | $380 | 0.0% | $53.30 | -49.2% | COM | 12769G100 |
| CLSK | CLEANSPARK INC | 26,121 | $379 | 0.0% | $12.57 | -10.3% | COM NEW | 18452B209 |
| BBD | BANCO BRADESCO S A | 112,014 | $379 | 0.0% | $2.59 | — | SP ADR PFD NEW | 059460303 |
| ARI | APOLLO COML REAL EST FIN INC | 37,358 | $378 | 0.0% | $9.90 | — | COM | 03762U105 |
| XRX | XEROX HOLDINGS CORP | 100,546 | $378 | 0.0% | $17.47 | -74.7% | COM NEW | 98421M106 |
| GHC | GRAHAM HLDGS CO | 321 | $378 | 0.0% | $653.96 | +57.5% | COM CL B | 384637104 |
| VLTO | VERALTO CORP | 3,542 | $378 | 0.0% | $74.21 | +41.8% | COM SHS | 92338C103 |
| — | INFORMATICA INC | 15,198 | $378 | 0.0% | $24.35 | — | COM CL A | 45674M101 |
| — | NEW GERMANY FD INC | 32,529 | $376 | 0.0% | $11.72 | — | COM | 644465106 |
| ADT | ADT INC DEL | 43,132 | $376 | 0.0% | $8.35 | +1.5% | COM | 00090Q103 |
| RHI | ROBERT HALF INC. | 11,048 | $375 | 0.0% | $42.23 | -11.1% | COM | 770323103 |
| HUN | HUNTSMAN CORP | 41,796 | $375 | 0.0% | $13.97 | -24.8% | COM | 447011107 |
| LOPE | GRAND CANYON ED INC | 1,708 | $375 | 0.0% | $131.64 | +45.9% | COM | 38526M106 |
| AYI | ACUITY INC | 1,086 | $374 | 0.0% | $238.58 | +33.5% | COM | 00508Y102 |
| CORT | CORCEPT THERAPEUTICS INC | 4,472 | $372 | 0.0% | $53.24 | +35.9% | COM | 218352102 |
| VIAV | VIAVI SOLUTIONS INC | 29,207 | $371 | 0.0% | $9.90 | +11.1% | COM | 925550105 |
| CART | MAPLEBEAR INC | 10,026 | $369 | 0.0% | $34.63 | +33.0% | COM | 565394103 |
| LAD | LITHIA MTRS INC | 1,166 | $368 | 0.0% | $238.10 | +35.5% | COM | 536797103 |
| MXL | MAXLINEAR INC | 22,912 | $368 | 0.0% | $16.11 | -2.4% | COM | 57776J100 |
| GSK | GSK PLC | 8,503 | $367 | 0.0% | $31.69 | — | SPONSORED ADR | 37733W204 |
| DAN | DANA INC | 18,256 | $366 | 0.0% | $13.36 | +37.9% | COM | 235825205 |
| FTV | FORTIVE CORP | 7,464 | $366 | 0.0% | $50.79 | -3.2% | COM | 34959J108 |
| PENG | PENGUIN SOLUTIONS INC | 13,849 | $364 | 0.0% | $24.46 | 0.0% | COM | 706915105 |
| — | COMPANHIA PARANAENSE DE ENER | 37,136 | $364 | 0.0% | $7.46 | — | SPON ADS | 20441B605 |
| CCK | CROWN HLDGS INC | 3,741 | $361 | 0.0% | $88.72 | +12.7% | COM | 228368106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 293 | $360 | 0.0% | $1153.26 | +8.7% | COM | 592688105 |
| OLP | ONE LIBERTY PPTYS INC | 16,260 | $360 | 0.0% | $25.98 | — | COM | 682406103 |
| PTEN | PATTERSON-UTI ENERGY INC | 69,314 | $359 | 0.0% | $8.30 | -30.8% | COM | 703481101 |
| TDC | TERADATA CORP DEL | 16,677 | $359 | 0.0% | $46.47 | -53.7% | COM | 88076W103 |
| RIOT | RIOT PLATFORMS INC | 18,831 | $358 | 0.0% | $10.83 | +27.9% | COM | 767292105 |
| EYE | NATIONAL VISION HLDGS INC | 12,267 | $358 | 0.0% | $11.10 | +121.3% | COM | 63845R107 |
| IPGP | IPG PHOTONICS CORP | 4,518 | $358 | 0.0% | $106.61 | -26.7% | COM | 44980X109 |
| BTU | PEABODY ENERGY CORP | 13,479 | $357 | 0.0% | $17.76 | -0.1% | COM | 704551100 |
| PSN | PARSONS CORP DEL | 4,303 | $357 | 0.0% | $101.96 | -24.1% | COM | 70202L102 |
| KT | KT CORP | 18,209 | $355 | 0.0% | $13.66 | — | SPONSORED ADR | 48268K101 |
| MP | MP MATERIALS CORP | 5,203 | $349 | 0.0% | $25.52 | +146.5% | COM CL A | 553368101 |
| HBM | HUDBAY MINERALS INC | 23,005 | $349 | 0.0% | $8.67 | +32.0% | COM | 443628102 |
| LDOS | LEIDOS HOLDINGS INC | 1,844 | $348 | 0.0% | $103.00 | +68.3% | COM | 525327102 |
| AMX | AMERICA MOVIL SAB DE CV | 16,514 | $347 | 0.0% | $18.70 | — | SPON ADS RP CL B | 02390A101 |
| CX | CEMEX SAB DE CV | 38,568 | $347 | 0.0% | $7.34 | — | SPON ADR NEW | 151290889 |
| DEA | EASTERLY GOVT PPTYS INC | 15,038 | $345 | 0.0% | $22.20 | — | COM SHS | 27616P301 |
| CHDN | CHURCHILL DOWNS INC | 3,541 | $344 | 0.0% | $119.07 | -14.0% | COM | 171484108 |
| PEGA | PEGASYSTEMS INC | 5,972 | $343 | 0.0% | $45.30 | +21.6% | COM | 705573103 |
| SCCO | SOUTHERN COPPER CORP | 2,817 | $342 | 0.0% | $47.54 | +105.6% | COM | 84265V105 |
| POST | POST HLDGS INC | 3,179 | $342 | 0.0% | $76.39 | +40.4% | COM | 737446104 |
| RUN | SUNRUN INC | 19,663 | $340 | 0.0% | $26.49 | -49.5% | COM | 86771W105 |
| EXTR | EXTREME NETWORKS | 16,451 | $340 | 0.0% | $16.28 | +22.1% | COM | 30226D106 |
| PKX | POSCO HOLDINGS INC | 6,889 | $339 | 0.0% | $49.21 | — | SPONSORED ADR | 693483109 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 24,899 | $338 | 0.0% | $8.90 | +5.8% | COM | 03237H101 |
| ONB | OLD NATL BANCORP IND | 15,400 | $338 | 0.0% | $18.83 | +17.4% | COM | 680033107 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 3,250 | $338 | 0.0% | $70.41 | — | SPON ADR | 400501102 |
| NVR | NVR INC | 42 | $337 | 0.0% | $7275.38 | +9.3% | COM | 62944T105 |
| FHN | FIRST HORIZON CORPORATION | 14,920 | $337 | 0.0% | $16.22 | +35.4% | COM | 320517105 |
| RS | RELIANCE INC | 1,201 | $337 | 0.0% | $112.62 | +166.4% | COM | 759509102 |
| NWSA | NEWS CORP NEW | 10,971 | $337 | 0.0% | $20.57 | +43.7% | CL A | 65249B109 |
| CTLP | CANTALOUPE INC | 31,715 | $335 | 0.0% | $8.65 | +26.1% | COM | 138103106 |
| AX | AXOS FINANCIAL INC | 3,955 | $335 | 0.0% | $51.38 | +69.6% | COM | 05465C100 |
| UEC | URANIUM ENERGY CORP | 25,075 | $335 | 0.0% | $6.02 | +66.3% | COM | 916896103 |
| LBRT | LIBERTY ENERGY INC | 27,058 | $334 | 0.0% | $16.13 | -28.3% | COM CL A | 53115L104 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 5,920 | $334 | 0.0% | $53.37 | +11.0% | CL A | 78351F107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,278 | $334 | 0.0% | $168.76 | +54.8% | COM | 03820C105 |
| — | STEELCASE INC | 19,198 | $330 | 0.0% | $17.20 | — | CL A | 858155203 |
| — | JOHN HANCOCK DIVERSIFIED INC | 30,834 | $328 | 0.0% | $12.14 | — | COM | 47804L102 |
| U | UNITY SOFTWARE INC | 8,125 | $325 | 0.0% | $22.00 | +68.5% | COM | 91332U101 |
| TDS | TELEPHONE & DATA SYS INC | 8,263 | $324 | 0.0% | $19.92 | +93.2% | COM NEW | 879433829 |
| AZZ | AZZ INC | 2,965 | $324 | 0.0% | $110.55 | 0.0% | COM | 002474104 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 8,924 | $323 | 0.0% | $25.64 | — | NY REGISTRY SH | 03938L203 |
| PRMB | PRIMO BRANDS CORPORATION | 14,528 | $321 | 0.0% | $28.04 | -7.7% | CLASS A COM SHS | 741623102 |
| — | SPECIAL OPPORTUNITIES FD INC | 20,714 | $321 | 0.0% | $15.50 | — | COM | 84741T104 |
| PBA | PEMBINA PIPELINE CORP | 7,921 | $320 | 0.0% | $31.29 | +20.6% | COM | 706327103 |
| APLE | APPLE HOSPITALITY REIT INC | 26,556 | $319 | 0.0% | $13.89 | — | COM NEW | 03784Y200 |
| CPT | CAMDEN PPTY TR | 2,974 | $318 | 0.0% | $90.35 | +19.3% | SH BEN INT | 133131102 |
| ATR | APTARGROUP INC | 2,374 | $317 | 0.0% | $126.17 | +13.7% | COM | 038336103 |
| KGS | KODIAK GAS SVCS INC | 8,549 | $316 | 0.0% | $34.39 | -1.9% | COM | 50012A108 |
| FRPT | FRESHPET INC | 5,716 | $315 | 0.0% | $88.33 | -29.9% | COM | 358039105 |
| AR | ANTERO RESOURCES CORP | 9,386 | $315 | 0.0% | $31.56 | +5.6% | COM | 03674X106 |
| BDC | BELDEN INC | 2,602 | $313 | 0.0% | $119.14 | +5.6% | COM | 077454106 |
| — | ADAM NAT RES FD INC | 14,488 | $312 | 0.0% | $21.52 | — | COM | 00548F105 |
| — | COHEN & STEERS QUALITY INCOM | 24,969 | $311 | 0.0% | $13.09 | — | COM | 19247L106 |
| UTL | UNITIL CORP | 6,482 | $310 | 0.0% | $51.38 | -5.0% | COM | 913259107 |
| NNN | NNN REIT INC | 7,256 | $309 | 0.0% | $42.57 | — | COM | 637417106 |
| SLM | SLM CORP | 11,141 | $308 | 0.0% | $24.73 | +26.2% | COM | 78442P106 |
| HCC | WARRIOR MET COAL INC | 4,815 | $306 | 0.0% | $53.03 | +7.7% | COM | 93627C101 |
| — | LIBERTY ALL-STAR GROWTH FD I | 54,587 | $303 | 0.0% | $5.50 | — | COM | 529900102 |
| ASB | ASSOCIATED BANC CORP | 11,780 | $303 | 0.0% | $19.18 | +31.7% | COM | 045487105 |
| RRC | RANGE RES CORP | 8,041 | $303 | 0.0% | $30.55 | +16.9% | COM | 75281A109 |
| SOUN | SOUNDHOUND AI INC | 18,797 | $302 | 0.0% | $11.74 | +13.1% | CLASS A COM | 836100107 |
| MZTI | MARZETTI COMPANY | 1,709 | $295 | 0.0% | $179.38 | 0.0% | COM | 513847103 |
| — | SYNOVUS FINL CORP | 6,008 | $295 | 0.0% | $47.14 | — | COM NEW | 87161C501 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 4,416 | $295 | 0.0% | $61.36 | 0.0% | COM | 030506109 |
| COLB | COLUMBIA BKG SYS INC | 11,444 | $295 | 0.0% | $21.45 | +15.9% | COM | 197236102 |
| BFS | SAUL CTRS INC | 9,228 | $294 | 0.0% | $31.87 | — | COM | 804395101 |
| VRNS | VARONIS SYS INC | 5,102 | $293 | 0.0% | $46.14 | +20.3% | COM | 922280102 |
| EMHY | ISHARES INC | 7,355 | $292 | 0.0% | $40.82 | — | JP MRGN EM HI BD | 464286285 |
| ESAB | ESAB CORPORATION | 2,602 | $291 | 0.0% | $58.44 | +103.1% | COM | 29605J106 |
| CM | CANADIAN IMPERIAL BANK OF CO | 3,633 | $290 | 0.0% | $47.33 | +59.0% | COM | 136069101 |
| UGP | ULTRAPAR PARTICIPACOES SA | 70,550 | $289 | 0.0% | $4.10 | — | SP ADR REP COM | 90400P101 |
| THO | THOR INDS INC | 2,765 | $287 | 0.0% | $87.20 | +14.4% | COM | 885160101 |
| TTC | TORO CO | 3,760 | $287 | 0.0% | $71.61 | +7.1% | COM | 891092108 |
| FNB | F N B CORP | 17,750 | $286 | 0.0% | $12.67 | +24.0% | COM | 302520101 |
| RKT | ROCKET COS INC | 14,626 | $283 | 0.0% | $17.44 | 0.0% | COM CL A | 77311W101 |
| CVNA | CARVANA CO | 751 | $283 | 0.0% | $143.59 | +149.0% | CL A | 146869102 |
| CROX | CROCS INC | 3,375 | $282 | 0.0% | $108.10 | -15.6% | COM | 227046109 |
| CVSA | ADTALEM GLOBAL ED INC | 1,822 | $281 | 0.0% | $118.24 | +8.3% | COM | 00737L103 |
| HTHT | H WORLD GROUP LTD | 7,192 | $281 | 0.0% | $39.11 | — | SPONSORED ADS | 44332N106 |
| RCI | ROGERS COMMUNICATIONS INC | 8,089 | $279 | 0.0% | $36.68 | -6.1% | CL B | 775109200 |
| — | MERUS N V | 2,959 | $279 | 0.0% | $94.15 | — | COM | N5749R100 |
| OI | O-I GLASS INC | 21,253 | $276 | 0.0% | $14.83 | -8.0% | COM | 67098H104 |
| BSY | BENTLEY SYS INC | 5,351 | $275 | 0.0% | $54.63 | 0.0% | COM CL B | 08265T208 |
| BOX | BOX INC | 8,526 | $275 | 0.0% | $32.37 | 0.0% | CL A | 10316T104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 4,519 | $274 | 0.0% | $72.84 | — | COM | 29472R108 |
| ALLY | ALLY FINL INC | 6,984 | $274 | 0.0% | $31.47 | +25.2% | COM | 02005N100 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 10,986 | $273 | 0.0% | $15.11 | — | SPONSORED ADR | 20441A102 |
| ENVA | ENOVA INTL INC | 2,372 | $273 | 0.0% | $99.23 | +15.2% | COM | 29357K103 |
| OII | OCEANEERING INTL INC | 11,012 | $273 | 0.0% | $17.80 | +28.9% | COM | 675232102 |
| VNOM | VIPER ENERGY INC | 7,136 | $273 | 0.0% | $38.10 | 0.0% | CL A | 64361Q101 |
| — | MRC GLOBAL INC | 18,854 | $272 | 0.0% | $14.42 | — | COM | 55345K103 |
| CENX | CENTURY ALUM CO | 9,254 | $272 | 0.0% | $22.67 | 0.0% | COM | 156431108 |
| — | WIDEOPENWEST INC | 52,594 | $271 | 0.0% | $5.16 | — | COM | 96758W101 |
| CBSH | COMMERCE BANCSHARES INC | 4,533 | $271 | 0.0% | $59.32 | -1.7% | COM | 200525103 |
| TMDX | TRANSMEDICS GROUP INC | 2,396 | $269 | 0.0% | $110.14 | +6.3% | COM | 89377M109 |
| — | HANESBRANDS INC | 40,736 | $268 | 0.0% | $6.59 | — | COM | 410345102 |
| ENOV | ENOVIS CORPORATION | 8,823 | $268 | 0.0% | $30.32 | 0.0% | COM | 194014502 |
| AVTR | AVANTOR INC | 21,336 | $266 | 0.0% | $26.26 | -50.9% | COM | 05352A100 |
| AAOI | APPLIED OPTOELECTRONICS INC | 10,267 | $266 | 0.0% | $26.17 | -2.3% | COM | 03823U102 |
| HWKN | HAWKINS INC | 1,456 | $266 | 0.0% | $125.85 | +32.8% | COM | 420261109 |
| TBBK | BANCORP INC DEL | 3,547 | $266 | 0.0% | $54.59 | +27.7% | COM | 05969A105 |
| NICE | NICE LTD | 1,827 | $265 | 0.0% | $144.78 | — | SPONSORED ADR | 653656108 |
| STRL | STERLING INFRASTRUCTURE INC | 772 | $262 | 0.0% | $283.87 | 0.0% | COM | 859241101 |
| TGNA | TEGNA INC | 12,884 | $262 | 0.0% | $19.06 | 0.0% | COM | 87901J105 |
| J | JACOBS SOLUTIONS INC | 1,747 | $262 | 0.0% | $124.41 | +15.1% | COM | 46982L108 |
| — | CORECARD CORPORATION | 9,683 | $261 | 0.0% | $26.92 | — | COM | 45816D100 |
| MFG | MIZUHO FINANCIAL GROUP INC | 38,851 | $260 | 0.0% | $4.63 | — | SPONSORED ADR | 60687Y109 |
| BHF | BRIGHTHOUSE FINL INC | 4,900 | $260 | 0.0% | $48.85 | -0.1% | COM | 10922N103 |
| — | TOURMALINE BIO INC | 5,437 | $260 | 0.0% | $47.83 | — | COM | 89157D105 |
| CARG | CARGURUS INC | 6,959 | $259 | 0.0% | $34.17 | 0.0% | COM CL A | 141788109 |
| VIV | TELEFONICA BRASIL SA | 20,265 | $258 | 0.0% | $12.75 | — | SPONSORED ADS | 87936R205 |
| CCRN | CROSS CTRY HEALTHCARE INC | 18,146 | $258 | 0.0% | $13.60 | -2.9% | COM | 227483104 |
| DXPE | DXP ENTERPRISES INC | 2,159 | $257 | 0.0% | $111.77 | 0.0% | COM NEW | 233377407 |
| — | PINNACLE FINL PARTNERS INC | 2,737 | $257 | 0.0% | $88.70 | — | COM | 72346Q104 |
| JXN | JACKSON FINANCIAL INC | 2,531 | $256 | 0.0% | $92.07 | 0.0% | COM CL A | 46817M107 |
| TTEK | TETRA TECH INC NEW | 7,622 | $254 | 0.0% | $44.89 | -19.0% | COM | 88162G103 |
| — | VITAL ENERGY INC | 15,056 | $254 | 0.0% | $16.89 | — | COM | 516806205 |
| CADE | CADENCE BANK | 6,771 | $254 | 0.0% | $31.91 | +11.6% | COM | 12740C103 |
| CNK | CINEMARK HLDGS INC | 9,062 | $254 | 0.0% | $16.88 | +62.8% | COM | 17243V102 |
| CUZ | COUSINS PPTYS INC | 8,709 | $252 | 0.0% | $29.69 | — | COM NEW | 222795502 |
| VG | VENTURE GLOBAL INC | 17,658 | $251 | 0.0% | $14.20 | 0.0% | COM CL A | 92333F101 |
| NTCT | NETSCOUT SYS INC | 9,675 | $250 | 0.0% | $23.66 | 0.0% | COM | 64115T104 |
| — | AVIDXCHANGE HOLDINGS INC | 25,111 | $250 | 0.0% | $9.79 | — | COM | 05368X102 |
| SNY | SANOFI SA | 5,260 | $248 | 0.0% | $50.57 | — | SPONSORED ADR | 80105N105 |
| STAA | STAAR SURGICAL CO | 9,192 | $247 | 0.0% | $23.84 | 0.0% | COM PAR $0.01 | 852312305 |
| SEI | SOLARIS ENERGY INFRAS INC | 6,174 | $247 | 0.0% | $23.34 | +33.3% | COM CL A | 83418M103 |
| WCC | WESCO INTL INC | 1,160 | $245 | 0.0% | $209.31 | 0.0% | COM | 95082P105 |
| REXR | REXFORD INDL RLTY INC | 5,966 | $245 | 0.0% | $50.78 | — | COM | 76169C100 |
| DY | DYCOM INDS INC | 840 | $245 | 0.0% | $196.79 | +33.3% | COM | 267475101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 12,516 | $245 | 0.0% | $15.29 | +42.2% | COM | 388689101 |
| UNFI | UNITED NAT FOODS INC | 6,508 | $245 | 0.0% | $27.42 | 0.0% | COM | 911163103 |
| CALX | CALIX INC | 3,987 | $245 | 0.0% | $40.90 | +40.8% | COM | 13100M509 |
| CPRX | CATALYST PHARMACEUTICALS INC | 12,352 | $243 | 0.0% | $20.57 | 0.0% | COM | 14888U101 |
| ARMK | ARAMARK | 6,331 | $243 | 0.0% | $27.55 | +45.8% | COM | 03852U106 |
| ROL | ROLLINS INC | 4,138 | $243 | 0.0% | $55.79 | +1.5% | COM | 775711104 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 25,545 | $243 | 0.0% | $15.63 | -40.5% | COM | 131193104 |
| RVTY | REVVITY INC | 2,765 | $242 | 0.0% | $128.23 | -29.3% | COM | 714046109 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 6,179 | $242 | 0.0% | $39.17 | — | SH BEN INT | 91359E105 |
| GO | GROCERY OUTLET HLDG CORP | 14,993 | $241 | 0.0% | $30.13 | -47.0% | COM | 39874R101 |
| CFLT | CONFLUENT INC | 12,118 | $240 | 0.0% | $22.10 | -5.3% | CLASS A COM | 20717M103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 110,380 | $240 | 0.0% | $6.35 | -62.8% | COM | 462260100 |
| CBT | CABOT CORP | 3,136 | $238 | 0.0% | $73.23 | +5.4% | COM | 127055101 |
| PMT | PENNYMAC MTG INVT TR | 19,418 | $238 | 0.0% | $12.26 | — | COM | 70931T103 |
| CTO | CTO RLTY GROWTH INC NEW | 14,579 | $238 | 0.0% | $17.21 | — | COM | 22948Q101 |
| NVRI | ENVIRI CORP | 18,624 | $236 | 0.0% | $6.99 | +48.0% | COM | 415864107 |
| GTLB | GITLAB INC | 5,198 | $234 | 0.0% | $41.49 | +10.3% | CLASS A COM | 37637K108 |
| SRRK | SCHOLAR ROCK HLDG CORP | 6,288 | $234 | 0.0% | $32.56 | +7.4% | COM | 80706P103 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 4,862 | $234 | 0.0% | $44.56 | 0.0% | COM | 10948W103 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 14,541 | $234 | 0.0% | $17.18 | 0.0% | COM SHS | 61774A103 |
| GNW | GENWORTH FINL INC | 26,003 | $231 | 0.0% | $4.49 | +83.6% | COM SHS | 37247D106 |
| FFIN | FIRST FINL BANKSHARES INC | 6,870 | $231 | 0.0% | $30.87 | +15.2% | COM | 32020R109 |
| BIO | BIO RAD LABS INC | 824 | $231 | 0.0% | $429.20 | -36.6% | CL A | 090572207 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 2,285 | $231 | 0.0% | $92.84 | 0.0% | COM | 76243J105 |
| SAIA | SAIA INC | 770 | $231 | 0.0% | $445.69 | -32.3% | COM | 78709Y105 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 16,499 | $230 | 0.0% | $12.39 | 0.0% | COM | 46005L101 |
| WBS | WEBSTER FINL CORP | 3,877 | $230 | 0.0% | $51.65 | +15.3% | COM | 947890109 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 128 | $229 | 0.0% | $1728.15 | +13.9% | CL A | 31946M103 |
| SMPL | SIMPLY GOOD FOODS CO | 9,133 | $227 | 0.0% | $36.89 | -20.0% | COM | 82900L102 |
| MGY | MAGNOLIA OIL & GAS CORP | 9,461 | $226 | 0.0% | $22.11 | +7.9% | CL A | 559663109 |
| CSL | CARLISLE COS INC | 685 | $225 | 0.0% | $319.05 | +18.6% | COM | 142339100 |
| EAT | BRINKER INTL INC | 1,767 | $224 | 0.0% | $116.48 | +34.0% | COM | 109641100 |
| SKYW | SKYWEST INC | 2,223 | $224 | 0.0% | $95.05 | +17.5% | COM | 830879102 |
| GXO | GXO LOGISTICS INCORPORATED | 4,220 | $223 | 0.0% | $51.42 | 0.0% | COMMON STOCK | 36262G101 |
| LEU | CENTRUS ENERGY CORP | 718 | $223 | 0.0% | $221.21 | 0.0% | CL A | 15643U104 |
| TVTX | TRAVERE THERAPEUTICS INC | 9,302 | $222 | 0.0% | $18.80 | 0.0% | COM | 89422G107 |
| BOOT | BOOT BARN HLDGS INC | 1,341 | $222 | 0.0% | $132.72 | +29.9% | COM | 099406100 |
| — | COHEN & STEERS LTD DURATION | 10,246 | $222 | 0.0% | $19.91 | — | COM | 19248C105 |
| DOCN | DIGITALOCEAN HLDGS INC | 6,487 | $222 | 0.0% | $31.70 | 0.0% | COM | 25402D102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 20,027 | $221 | 0.0% | $11.35 | +0.3% | COM | 419870100 |
| TMHC | TAYLOR MORRISON HOME CORP | 3,349 | $221 | 0.0% | $65.82 | 0.0% | COM | 87724P106 |
| DORM | DORMAN PRODS INC | 1,409 | $220 | 0.0% | $143.45 | 0.0% | COM | 258278100 |
| OLN | OLIN CORP | 8,787 | $220 | 0.0% | $21.88 | 0.0% | COM PAR $1 | 680665205 |
| SPXC | SPX TECHNOLOGIES INC | 1,170 | $219 | 0.0% | $186.78 | — | COM | 78473E103 |
| POWL | POWELL INDS INC | 714 | $218 | 0.0% | $253.93 | 0.0% | COM | 739128106 |
| MAS | MASCO CORP | 3,088 | $217 | 0.0% | $69.90 | 0.0% | COM | 574599106 |
| COCO | VITA COCO CO INC | 5,114 | $217 | 0.0% | $37.08 | 0.0% | COM | 92846Q107 |
| DCI | DONALDSON INC | 2,647 | $217 | 0.0% | $74.82 | 0.0% | COM | 257651109 |
| SUZ | SUZANO S A | 22,914 | $215 | 0.0% | $11.41 | — | SPON ADS | 86959K105 |
| MTDR | MATADOR RES CO | 4,775 | $215 | 0.0% | $52.82 | -7.6% | COM | 576485205 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 17,670 | $214 | 0.0% | $12.12 | — | SPONSORED ADR | 204429104 |
| IAC | IAC INC | 6,277 | $214 | 0.0% | $37.31 | 0.0% | COM NEW | 44891N208 |
| — | POTBELLY CORP | 12,522 | $213 | 0.0% | $17.04 | — | COM | 73754Y100 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,107 | $213 | 0.0% | $191.42 | 0.0% | COM NEW | 759351604 |
| ABEV | AMBEV SA | 95,077 | $212 | 0.0% | $2.61 | — | SPONSORED ADR | 02319V103 |
| HWC | HANCOCK WHITNEY CORPORATION | 3,369 | $211 | 0.0% | $56.03 | +9.4% | COM | 410120109 |
| BRX | BRIXMOR PPTY GROUP INC | 7,608 | $211 | 0.0% | $20.90 | — | COM | 11120U105 |
| UNIT | UNITI GROUP LLC | 34,018 | $208 | 0.0% | $7.16 | 0.0% | COM SHS | 912932100 |
| — | BLACKROCK MUN TARGET TERM TR | 9,233 | $207 | 0.0% | $20.94 | — | COM SHS BEN IN | 09257P105 |
| CHH | CHOICE HOTELS INTL INC | 1,934 | $207 | 0.0% | $139.76 | -13.1% | COM | 169905106 |
| — | THE ODP CORP | 7,411 | $206 | 0.0% | $27.85 | — | COM | 88337F105 |
| SOLV | SOLVENTUM CORP | 2,809 | $205 | 0.0% | $73.30 | 0.0% | COM SHS | 83444M101 |
| CFR | CULLEN FROST BANKERS INC | 1,597 | $202 | 0.0% | $129.46 | -0.9% | COM | 229899109 |
| TIMB | TIM S A | 9,059 | $202 | 0.0% | $22.32 | — | SPONSORED ADR | 88706T108 |
| SLGN | SILGAN HLDGS INC | 4,663 | $201 | 0.0% | $51.69 | -6.4% | COM | 827048109 |
| NMIH | NMI HLDGS INC | 5,228 | $200 | 0.0% | $39.12 | 0.0% | COM | 629209305 |
| CRGY | CRESCENT ENERGY COMPANY | 22,297 | $199 | 0.0% | $12.70 | -29.9% | CL A COM | 44952J104 |
| GOOD | GLADSTONE COMMERCIAL CORP | 15,699 | $193 | 0.0% | $12.32 | — | COM | 376536108 |
| NIO | NIO INC | 24,954 | $190 | 0.0% | $10.36 | — | SPON ADS | 62914V106 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 12,143 | $187 | 0.0% | $16.85 | -22.3% | COM | 87164F105 |
| — | VIMEO INC | 23,006 | $178 | 0.0% | $7.75 | — | COMMON STOCK | 92719V100 |
| HLIT | HARMONIC INC | 17,310 | $176 | 0.0% | $12.05 | -21.8% | COM | 413160102 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 17,114 | $174 | 0.0% | $10.17 | — | COM | 45828L108 |
| WTTR | SELECT WATER SOLUTIONS INC | 16,088 | $172 | 0.0% | $10.98 | — | CL A COM | 81617J301 |
| TWI | TITAN INTL INC ILL | 22,635 | $171 | 0.0% | $7.26 | +22.9% | COM | 88830M102 |
| FLG | FLAGSTAR FINANCIAL INC | 14,095 | $163 | 0.0% | $10.96 | +8.4% | COM NEW | 649445400 |
| — | INVESCO SR INCOME TR | 45,349 | $157 | 0.0% | $3.75 | — | COM | 46131H107 |
| PCT | PURECYCLE TECHNOLOGIES INC | 11,878 | $156 | 0.0% | $5.79 | +139.8% | COM | 74623V103 |
| XIFR | XPLR INFRASTRUCTURE LP | 14,735 | $150 | 0.0% | $23.91 | -59.5% | COM UNIT PART IN | 65341B106 |
| JBLU | JETBLUE AWYS CORP | 30,448 | $150 | 0.0% | $7.60 | -36.8% | COM | 477143101 |
| — | HARBORONE BANCORP INC NEW | 10,508 | $143 | 0.0% | $11.68 | — | COM NEW | 41165Y100 |
| IMTX | IMMATICS N.V | 16,278 | $139 | 0.0% | $8.10 | -24.0% | SHS | N44445109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 22,264 | $134 | 0.0% | $6.93 | -22.7% | COM | 024061103 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 13,155 | $134 | 0.0% | $9.02 | +13.1% | COM | 78163D100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 20,192 | $132 | 0.0% | $7.74 | -18.7% | COM | 42330P107 |
| TNDM | TANDEM DIABETES CARE INC | 10,692 | $130 | 0.0% | $13.54 | 0.0% | COM NEW | 875372203 |
| DRH | DIAMONDROCK HOSPITALITY CO | 16,232 | $129 | 0.0% | $9.14 | — | COM | 252784301 |
| AHCO | ADAPTHEALTH CORP | 14,428 | $129 | 0.0% | $8.47 | +9.4% | COMMON STOCK | 00653Q102 |
| GPRE | GREEN PLAINS INC | 14,630 | $129 | 0.0% | $20.30 | -56.8% | COM | 393222104 |
| LYG | LLOYDS BANKING GROUP PLC | 28,072 | $127 | 0.0% | $3.06 | — | SPONSORED ADR | 539439109 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 10,378 | $124 | 0.0% | $12.14 | -0.5% | COM NEW | 03761U502 |
| SSL | SASOL LTD | 19,740 | $123 | 0.0% | $5.95 | — | SPONSORED ADR | 803866300 |
| EC | ECOPETROL S A | 13,201 | $122 | 0.0% | $9.21 | — | SPONSORED ADS | 279158109 |
| TDOC | TELADOC HEALTH INC | 15,267 | $118 | 0.0% | $7.80 | 0.0% | COM | 87918A105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 12,228 | $115 | 0.0% | $10.39 | — | COM | 867892101 |
| TALO | TALOS ENERGY INC | 11,790 | $113 | 0.0% | $14.45 | -37.9% | COM | 87484T108 |
| PTON | PELOTON INTERACTIVE INC | 12,406 | $112 | 0.0% | $7.70 | -3.4% | CL A COM | 70614W100 |
| PLUG | PLUG POWER INC | 45,334 | $106 | 0.0% | $13.63 | -87.6% | COM NEW | 72919P202 |
| FIGS | FIGS INC | 15,011 | $100 | 0.0% | $33.27 | -80.2% | CL A | 30260D103 |
| AHRT | ARMADA HOFFLER PPTYS INC | 14,203 | $100 | 0.0% | $10.95 | — | COM | 04208T108 |
| ARRY | ARRAY TECHNOLOGIES INC | 11,920 | $97 | 0.0% | $13.17 | -42.5% | COM SHS | 04271T100 |
| SID | COMPANHIA SIDERURGICA NACION | 64,552 | $97 | 0.0% | $3.02 | — | SPONSORED ADR | 20440W105 |
| RES | RPC INC | 19,780 | $94 | 0.0% | $7.27 | -36.3% | COM | 749660106 |
| PUMP | PROPETRO HLDG CORP | 17,930 | $94 | 0.0% | $9.32 | -43.0% | COM | 74347M108 |
| EVH | EVOLENT HEALTH INC | 10,849 | $92 | 0.0% | $17.13 | -43.4% | CL A | 30050B101 |
| GOGO | GOGO INC | 10,188 | $88 | 0.0% | $12.68 | 0.0% | COM | 38046C109 |
| ADAM | ADAMAS TRUST INC. | 11,508 | $80 | 0.0% | $6.09 | — | COM | 649604840 |
| ICL | ICL GROUP LTD | 12,836 | $80 | 0.0% | $5.78 | +11.2% | SHS | M53213100 |
| BMBL | BUMBLE INC | 12,214 | $74 | 0.0% | $6.83 | 0.0% | COM CL A | 12047B105 |
| UAA | UNDER ARMOUR INC | 14,151 | $71 | 0.0% | $7.59 | -23.2% | CL A | 904311107 |
| — | TOTAL RETURN SECURITIES FUND | 10,954 | $67 | 0.0% | $6.08 | — | COM | 870875101 |
| UA | UNDER ARMOUR INC | 13,434 | $65 | 0.0% | $8.13 | -31.2% | CL C | 904311206 |
| SABR | SABRE CORP | 34,852 | $64 | 0.0% | $4.14 | -43.0% | COM | 78573M104 |
| RWT | REDWOOD TRUST INC | 10,185 | $59 | 0.0% | $5.79 | — | COM | 758075402 |
| COTY | COTY INC | 13,917 | $56 | 0.0% | $10.97 | -58.2% | COM CL A | 222070203 |
| GERN | GERON CORP | 36,737 | $50 | 0.0% | $3.99 | -66.7% | COM | 374163103 |
| NFE | NEW FORTRESS ENERGY INC | 19,120 | $42 | 0.0% | $9.80 | -70.9% | COM CL A | 644393100 |