Location: Chicago, IL
CIK: 0001283072 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $12.89B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 2,587,932 | $451M | 3.5% | $97.47 | +91.5% | COM | 67066G104 |
| AAPL | APPLE INC | 1,463,999 | $372M | 2.9% | $121.34 | +116.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 803,701 | $298M | 2.3% | $198.02 | +119.5% | COM | 594918104 |
| AVGO | BROADCOM INC | 778,536 | $241M | 1.9% | $155.79 | +114.5% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 1,073,678 | $224M | 1.7% | $132.39 | +71.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 718,745 | $207M | 1.6% | $113.21 | +185.6% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 329,350 | $188M | 1.5% | $281.26 | +133.1% | CL A | 30303M102 |
| LRCX | LAM RESEARCH CORP | 813,760 | $174M | 1.3% | $79.35 | +184.7% | COM NEW | 512807306 |
| SPY | STATE STR SPDR S&P 500 ETF T | 258,700 | $168M | 1.3% | $533.41 | — | Put | 78462F103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 258,700 | $168M | 1.3% | $533.41 | — | Call | 78462F103 |
| WMT | WALMART INC | 1,271,869 | $158M | 1.2% | $108.39 | +12.6% | COM | 931142103 |
| MU | MICRON TECHNOLOGY INC | 440,292 | $149M | 1.2% | $61.21 | +532.3% | COM | 595112103 |
| TSLA | TESLA INC | 385,982 | $143M | 1.1% | $249.82 | +70.5% | COM | 88160R101 |
| AMAT | APPLIED MATLS INC | 415,518 | $142M | 1.1% | $87.40 | +273.7% | COM | 038222105 |
| COST | COSTCO WHOLESALE CORPORATION | 134,581 | $134M | 1.0% | $456.02 | +111.3% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 1,663,935 | $129M | 1.0% | $33.90 | +129.8% | COM | 17275R102 |
| GOOG | ALPHABET INC | 425,584 | $122M | 0.9% | $117.96 | +174.4% | CAP STK CL C | 02079K107 |
| AMD | ADVANCED MICRO DEVICES INC | 529,463 | $108M | 0.8% | $80.24 | +176.3% | COM | 007903107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 148,649 | $96.67M | 0.7% | $533.41 | — | TR UNIT | 78462F103 |
| NFLX | NETFLIX INC. | 1,003,124 | $96.45M | 0.7% | $102.58 | -18.3% | COM | 64110L106 |
| MRK | MERCK & CO INC | 794,868 | $95.61M | 0.7% | $72.18 | +58.3% | COM | 58933Y105 |
| WM | WASTE MGMT INC DEL | 375,486 | $86.28M | 0.7% | $134.06 | +68.6% | COM | 94106L109 |
| QCOM | QUALCOMM INC | 663,467 | $85.44M | 0.7% | $94.52 | +62.8% | COM | 747525103 |
| PEP | PEPSICO INC | 550,120 | $85.43M | 0.7% | $113.20 | +36.7% | COM | 713448108 |
| V | VISA INC | 270,953 | $81.89M | 0.6% | $166.65 | +97.5% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 225,913 | $79.49M | 0.6% | $176.69 | +97.9% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 299,878 | $73.3M | 0.6% | $108.95 | +109.2% | COM | 478160104 |
| IVV | ISHARES TR | 111,438 | $72.79M | 0.6% | $630.10 | — | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORPORATION | 351,794 | $72.79M | 0.6% | $96.32 | +78.4% | COM | 166764100 |
| KLAC | KLA CORP | 48,685 | $71.68M | 0.6% | $324.94 | +349.9% | COM NEW | 482480100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 469,241 | $68.64M | 0.5% | $66.97 | +130.2% | CL A | 69608A108 |
| XOM | EXXON MOBIL CORP | 396,300 | $67.24M | 0.5% | $71.10 | +95.1% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 228,537 | $67.23M | 0.5% | $121.67 | +155.9% | COM | 46625H100 |
| BKNG | BOOKING HOLDINGS INC | 15,563 | $65.53M | 0.5% | $2814.99 | +69.9% | COM | 09857L108 |
| MA | MASTERCARD INCORPORATED | 121,998 | $60.96M | 0.5% | $138.89 | +288.1% | CL A | 57636Q104 |
| ADI | ANALOG DEVICES INC | 186,583 | $59.36M | 0.5% | $156.44 | +102.1% | COM | 032654105 |
| GILD | GILEAD SCIENCES INC | 416,454 | $58.04M | 0.5% | $54.90 | +152.0% | COM | 375558103 |
| ORLY | OREILLY AUTOMOTIVE INC | 627,062 | $57.88M | 0.4% | $91.50 | +3.8% | COM | 67103H107 |
| MCD | MCDONALDS CORP | 183,078 | $56.9M | 0.4% | $147.89 | +114.5% | COM | 580135101 |
| MDLZ | MONDELEZ INTL INC | 977,821 | $56.36M | 0.4% | $50.76 | +14.6% | CL A | 609207105 |
| ADBE | ADOBE INC | 221,287 | $53.79M | 0.4% | $309.84 | -6.4% | COM | 00724F101 |
| ABBV | ABBVIE INC | 245,701 | $53.44M | 0.4% | $69.33 | +221.0% | COM | 00287Y109 |
| GS | GOLDMAN SACHS GROUP INC | 62,838 | $53.16M | 0.4% | $345.54 | +169.9% | COM | 38141G104 |
| HON | HONEYWELL INTL INC | 229,963 | $51.98M | 0.4% | $170.51 | +32.5% | COM | 438516106 |
| KO | COCA COLA CO | 677,992 | $51.56M | 0.4% | $40.70 | +83.7% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 1,019,608 | $51.18M | 0.4% | $33.72 | +30.0% | COM | 92343V104 |
| INTC | INTEL CORP | 1,145,898 | $50.57M | 0.4% | $30.48 | +52.3% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 1,747,590 | $50.17M | 0.4% | $33.41 | -10.8% | CL A | 20030N101 |
| UNP | UNION PAC CORP | 200,016 | $48.53M | 0.4% | $143.71 | +69.3% | COM | 907818108 |
| SHY | ISHARES TR | 573,020 | $47.31M | 0.4% | $82.87 | — | 1 3 YR TREAS BD | 464287457 |
| HD | HOME DEPOT INC | 143,100 | $47.06M | 0.4% | $294.89 | +27.8% | COM | 437076102 |
| MRVL | MARVELL TECHNOLOGY INC | 470,541 | $46.61M | 0.4% | $58.91 | +37.6% | COM | 573874104 |
| SNPS | SYNOPSYS INC | 114,850 | $45.54M | 0.4% | $407.79 | +15.7% | COM | 871607107 |
| LIN | LINDE PLC | 91,839 | $45.53M | 0.4% | $420.17 | +9.5% | SHS | G54950103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 100,386 | $44.83M | 0.3% | $158.77 | +194.5% | COM | 92532F100 |
| TMUS | T-MOBILE US INC | 213,009 | $44.74M | 0.3% | $129.49 | +54.7% | COM | 872590104 |
| ISRG | INTUITIVE SURGICAL INC | 97,000 | $44.72M | 0.3% | $360.65 | +44.5% | COM NEW | 46120E602 |
| NOC | NORTHROP GRUMMAN CORP | 65,422 | $44.63M | 0.3% | $500.37 | +34.6% | COM | 666807102 |
| PANW | PALO ALTO NETWORKS INC | 275,083 | $44.1M | 0.3% | $140.40 | +22.6% | COM | 697435105 |
| DUK | DUKE ENERGY CORP NEW | 335,876 | $43.98M | 0.3% | $88.42 | +36.7% | COM NEW | 26441C204 |
| TXN | TEXAS INSTRS INC | 225,190 | $43.72M | 0.3% | $104.38 | +97.6% | COM | 882508104 |
| ZTS | ZOETIS INC | 361,944 | $42.79M | 0.3% | $152.30 | -17.3% | CL A | 98978V103 |
| DASH | DOORDASH INC | 282,091 | $42.36M | 0.3% | $157.31 | +25.0% | CL A | 25809K105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 259,101 | $40.75M | 0.3% | $134.85 | +22.3% | COM | 45866F104 |
| CEG | CONSTELLATION ENERGY CORP | 145,070 | $40.51M | 0.3% | $122.55 | +145.7% | COM | 21037T109 |
| — | NUVEEN CA DIVI ADV MUN | 3,435,676 | $40.03M | 0.3% | $12.36 | — | COM | 67066Y105 |
| PFE | PFIZER INC | 1,367,689 | $38.4M | 0.3% | $23.69 | +10.5% | COM | 717081103 |
| CMI | CUMMINS INC | 69,730 | $37.52M | 0.3% | $196.01 | +193.6% | COM | 231021106 |
| — | NUVEEN AMT FREE MUN CR INC F | 2,961,500 | $36.52M | 0.3% | $13.56 | — | COM | 67071L106 |
| NEE | NEXTERA ENERGY INC | 390,840 | $36.3M | 0.3% | $62.09 | +40.4% | COM | 65339F101 |
| SHW | SHERWIN WILLIAMS CO | 111,810 | $35.84M | 0.3% | $235.94 | +50.6% | COM | 824348106 |
| WELL | WELLTOWER INC | 180,845 | $35.75M | 0.3% | $126.56 | +47.7% | COM | 95040Q104 |
| — | NUVEEN QUALITY MUNCP INCOME | 3,068,531 | $35.29M | 0.3% | $12.41 | — | COM | 67066V101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 3,112,598 | $34.95M | 0.3% | $12.07 | — | COM | 670657105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 169,720 | $34.48M | 0.3% | $199.44 | +20.7% | COM | 053015103 |
| GLD | SPDR GOLD TR | 80,089 | $34.46M | 0.3% | $203.29 | — | GOLD SHS | 78463V107 |
| ADSK | AUTODESK INC | 143,796 | $34.42M | 0.3% | $225.52 | +12.5% | COM | 052769106 |
| CAT | CATERPILLAR INC | 48,439 | $34.32M | 0.3% | $207.48 | +229.9% | COM | 149123101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 564,144 | $34.22M | 0.3% | $47.81 | +20.1% | COM | 110122108 |
| CTAS | CINTAS CORP | 196,137 | $33.17M | 0.3% | $171.64 | +12.6% | COM | 172908105 |
| REGN | REGENERON PHARMACEUTICALS | 42,909 | $33.15M | 0.3% | $479.12 | +60.5% | COM | 75886F107 |
| JCI | JOHNSON CONTROLS INTERNATION | 252,696 | $33.09M | 0.3% | $50.33 | +150.5% | SHS | G51502105 |
| LLY | ELI LILLY & CO | 35,351 | $32.51M | 0.3% | $352.13 | +197.4% | COM | 532457108 |
| SBUX | STARBUCKS CORP | 362,033 | $32.43M | 0.3% | $70.85 | +32.1% | COM | 855244109 |
| PG | PROCTER & GAMBLE CO | 214,979 | $31.05M | 0.2% | $106.85 | +42.0% | COM | 742718109 |
| JMBS | JANUS DETROIT STR TR | 685,210 | $30.96M | 0.2% | $45.29 | — | HENDERSON MTG | 47103U852 |
| DE | DEERE & CO | 54,810 | $30.87M | 0.2% | $302.97 | +82.0% | COM | 244199105 |
| INTU | INTUIT | 66,073 | $28.57M | 0.2% | $399.98 | +24.4% | COM | 461202103 |
| APP | APPLOVIN CORP | 71,085 | $28.29M | 0.2% | $240.55 | +110.8% | COM CL A | 03831W108 |
| — | BLACKROCK MUNIHLDNGS CALI | 2,713,524 | $28.22M | 0.2% | $11.24 | — | COM | 09254L107 |
| AEP | AMERICAN ELEC PWR CO INC | 214,945 | $28.17M | 0.2% | $70.37 | +71.3% | COM | 025537101 |
| SHOP | SHOPIFY INC | 235,720 | $27.96M | 0.2% | $99.58 | +37.0% | CL A SUB VTG SHS | 82509L107 |
| NEM | NEWMONT CORP | 253,942 | $27.49M | 0.2% | $38.14 | +209.7% | COM | 651639106 |
| XEL | XCEL ENERGY INC | 344,223 | $27.35M | 0.2% | $59.07 | +30.6% | COM | 98389B100 |
| NOW | SERVICENOW INC | 259,893 | $27.17M | 0.2% | $146.46 | -17.3% | COM | 81762P102 |
| WDAY | WORKDAY INC | 206,703 | $26.85M | 0.2% | $215.05 | -19.7% | CL A | 98138H101 |
| CPRT | COPART INC | 796,619 | $26.45M | 0.2% | $46.43 | -15.7% | COM | 217204106 |
| CSX | CSX CORP | 644,038 | $26.44M | 0.2% | $28.50 | +35.1% | COM | 126408103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 108,871 | $26.39M | 0.2% | $107.46 | +164.2% | COM | 459200101 |
| — | NUVEEN MUN VALUE FD INC | 2,914,499 | $26.2M | 0.2% | $8.91 | — | COM | 670928100 |
| MDT | MEDTRONIC PLC | 301,897 | $26.16M | 0.2% | $74.44 | +33.7% | SHS | G5960L103 |
| — | NUVEEN MUN CR INCOME FD | 2,113,760 | $25.75M | 0.2% | $13.30 | — | COM SH BEN INT | 67070X101 |
| GE | GE AEROSPACE | 89,885 | $25.51M | 0.2% | $256.22 | +24.2% | COM NEW | 369604301 |
| TJX | TJX COS INC NEW | 156,148 | $24.94M | 0.2% | $79.89 | +93.1% | COM | 872540109 |
| — | BLOCK INC | 24,791,000 | $24.69M | 0.2% | $0.80 | — | NOTE 5/0 | 852234AJ2 |
| WDC | WESTERN DIGITAL CORP | 89,468 | $24.2M | 0.2% | $122.85 | +104.5% | COM | 958102105 |
| ANET | ARISTA NETWORKS INC | 196,749 | $24.16M | 0.2% | $108.25 | +24.8% | COM SHS | 040413205 |
| CRM | SALESFORCE INC | 128,300 | $23.95M | 0.2% | $159.06 | +35.7% | COM | 79466L302 |
| BLK | BLACKROCK INC | 24,816 | $23.87M | 0.2% | $991.05 | +10.7% | COM | 09290D101 |
| — | BLACKROCK MUNIYIELD QUALITY | 2,250,388 | $23.65M | 0.2% | $11.42 | — | COM | 09254E103 |
| — | BLACKROCK MUNIYILD QULT FD I | 2,116,069 | $23.23M | 0.2% | $12.75 | — | COM | 09254F100 |
| T | AT&T INC | 798,704 | $23.15M | 0.2% | $15.88 | +62.2% | COM | 00206R102 |
| UPS | UNITED PARCEL SVCS INC | 235,350 | $23.15M | 0.2% | $139.61 | -21.3% | CL B | 911312106 |
| AEM | AGNICO EAGLE MINES LTD | 111,849 | $22.7M | 0.2% | $60.49 | +240.6% | COM | 008474108 |
| CMF | ISHARES TR | 396,010 | $22.52M | 0.2% | $56.96 | — | CALIF MUN BD ETF | 464288356 |
| SNOW | SNOWFLAKE INC | 148,327 | $22.37M | 0.2% | $162.11 | +20.0% | COM SHS | 833445109 |
| CRWD | CROWDSTRIKE HLDGS INC | 57,022 | $22.26M | 0.2% | $278.83 | +54.6% | CL A | 22788C105 |
| WFC | WELLS FARGO & CO | 278,008 | $22.13M | 0.2% | $48.53 | +85.5% | COM | 949746101 |
| APD | AIR PRODUCTS AND CHEMICALS I | 75,845 | $22.03M | 0.2% | $202.21 | +34.3% | COM | 009158106 |
| FTNT | FORTINET INC | 265,340 | $21.68M | 0.2% | $62.13 | +28.7% | COM | 34959E109 |
| ROST | ROSS STORES INC | 98,358 | $21.31M | 0.2% | $100.95 | +90.6% | COM | 778296103 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 2,043,438 | $21.21M | 0.2% | $11.38 | — | COM | 670682103 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 1,868,644 | $21.08M | 0.2% | $12.52 | — | COM | 09253N104 |
| PCAR | PACCAR INC | 181,413 | $20.95M | 0.2% | $75.01 | +64.0% | COM | 693718108 |
| BX | BLACKSTONE INC | 182,186 | $20.95M | 0.2% | $102.19 | +37.9% | COM | 09260D107 |
| REG | REGENCY CTRS CORP | 273,166 | $20.67M | 0.2% | $59.57 | +14.1% | COM | 758849103 |
| PWZ | INVESCO EXCH TRADED FD TR II | 856,961 | $20.46M | 0.2% | $24.00 | — | CALIF AMT MUN | 46138E206 |
| MNST | MONSTER BEVERAGE CORP NEW | 278,549 | $20.18M | 0.2% | $45.61 | +76.8% | COM | 61174X109 |
| — | BLACKROCK ENHANCED EQUITY DI | 2,332,156 | $20.1M | 0.2% | $8.66 | — | COM | 09251A104 |
| ETR | ENTERGY CORP NEW | 178,772 | $20.09M | 0.2% | $56.05 | +73.7% | COM | 29364G103 |
| AMT | AMERICAN TOWER CORP | 115,843 | $19.99M | 0.2% | $151.96 | +15.0% | COM | 03027X100 |
| — | EATON VANCE TAX-MANAGED GLOB | 2,272,724 | $19.95M | 0.2% | $9.49 | — | COM | 27829C105 |
| B | BARRICK MNG CORP | 489,013 | $19.95M | 0.2% | $19.39 | +149.1% | COM SHS | 06849F108 |
| TGT | TARGET CORP | 162,438 | $19.69M | 0.2% | $105.45 | +3.5% | COM | 87612E106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 70,669 | $19.64M | 0.2% | $185.53 | +63.5% | COM | 127387108 |
| GLW | CORNING INC | 144,269 | $19.62M | 0.2% | $28.78 | +288.0% | COM | 219350105 |
| — | PIMCO MUN INCOME FD II | 2,582,043 | $19.55M | 0.2% | $7.95 | — | COM | 72200W106 |
| — | BLACKROCK CR ALLOCATION | 1,919,779 | $19.39M | 0.2% | $11.34 | — | COM | 092508100 |
| ABT | ABBOTT LABORATORIES | 188,275 | $19.33M | 0.1% | $106.02 | +8.9% | COM | 002824100 |
| — | NUVEEN SELECT TAX-FREE INCOM | 1,346,853 | $19.33M | 0.1% | $14.53 | — | SH BEN INT | 67062F100 |
| BKR | BAKER HUGHES COMPANY | 305,911 | $18.68M | 0.1% | $28.72 | +95.2% | CL A | 05722G100 |
| MPC | MARATHON PETE CORP | 76,184 | $18.6M | 0.1% | $43.82 | +321.5% | COM | 56585A102 |
| PLD | PROLOGIS INC. | 139,541 | $18.44M | 0.1% | $79.02 | +63.3% | COM | 74340W103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 37,348 | $18.36M | 0.1% | $381.84 | +50.5% | COM | 883556102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 283,127 | $18.29M | 0.1% | $64.70 | +17.1% | COM | 595017104 |
| DIS | DISNEY WALT CO | 189,711 | $18.28M | 0.1% | $94.01 | +16.4% | COM | 254687106 |
| — | EATON VANCE TAX-MANAGED BUY- | 1,335,358 | $18.25M | 0.1% | $14.36 | — | COM | 27828Y108 |
| IGSB | ISHARES TR | 345,306 | $18.15M | 0.1% | $59.33 | — | ISHS 1-5YR INVS | 464288646 |
| EXC | EXELON CORP | 367,788 | $18.03M | 0.1% | $27.58 | +63.7% | COM | 30161N101 |
| EVRG | EVERGY INC | 218,785 | $17.92M | 0.1% | $54.11 | +42.8% | COM | 30034W106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 558,002 | $17.86M | 0.1% | $59.03 | -34.3% | COM | 169656105 |
| FAST | FASTENAL CO | 384,097 | $17.82M | 0.1% | $33.74 | +31.2% | COM | 311900104 |
| MAR | MARRIOTT INTL INC NEW | 54,219 | $17.73M | 0.1% | $152.45 | +117.0% | CL A | 571903202 |
| EIX | EDISON INTL | 242,227 | $17.73M | 0.1% | $52.90 | +22.2% | COM | 281020107 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 178,692 | $17.7M | 0.1% | $99.50 | — | TAX EXEMPT BD FD | 922021605 |
| MELI | MERCADOLIBRE INC | 10,162 | $17.57M | 0.1% | $1222.40 | +69.1% | COM | 58733R102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 844,108 | $17.23M | 0.1% | $21.68 | — | SR LN ETF | 46138G508 |
| — | EATON VANCE LIMITED DURATION | 1,820,371 | $17.2M | 0.1% | $10.67 | — | COM | 27828H105 |
| ECL | ECOLAB INC | 64,648 | $17.2M | 0.1% | $264.94 | +8.0% | COM | 278865100 |
| ALL | ALLSTATE CORP | 81,861 | $16.97M | 0.1% | $150.58 | +34.8% | COM | 020002101 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 1,049,466 | $16.86M | 0.1% | $16.19 | — | COM | 6706EW100 |
| FCX | FREEPORT MCMORAN INC | 286,211 | $16.82M | 0.1% | $31.72 | +92.7% | CL B | 35671D857 |
| — | ABRDN INCOME CREDIT STRATEGI | 3,266,252 | $16.66M | 0.1% | $6.37 | — | COM | 003057106 |
| UNH | UNITEDHEALTH GROUP INC | 61,514 | $16.65M | 0.1% | $236.43 | +30.6% | COM | 91324P102 |
| SYY | SYSCO CORP | 229,237 | $16.35M | 0.1% | $60.45 | +36.0% | COM | 871829107 |
| NI | NISOURCE INC | 349,794 | $16.32M | 0.1% | $24.18 | +81.9% | COM | 65473P105 |
| WMB | WILLIAMS COS INC | 219,695 | $15.99M | 0.1% | $33.17 | +100.0% | COM | 969457100 |
| TROW | PRICE T ROWE GROUP INC | 175,700 | $15.84M | 0.1% | $94.64 | +6.9% | COM | 74144T108 |
| — | BLACKROCK FLOATING RATE INCO | 1,434,951 | $15.81M | 0.1% | $13.35 | — | COM | 09255X100 |
| EMN | EASTMAN CHEM CO | 205,165 | $15.66M | 0.1% | $83.33 | -12.7% | COM | 277432100 |
| OMC | OMNICOM GROUP INC | 206,199 | $15.53M | 0.1% | $71.94 | +6.4% | COM | 681919106 |
| CWB | SPDR SERIES TRUST | 169,507 | $15.51M | 0.1% | $56.97 | — | STATE STREET SPD | 78464A359 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 1,607,492 | $15.43M | 0.1% | $10.48 | — | COM | 09255E102 |
| MPWR | MONOLITHIC PWR SYS INC | 14,080 | $15.39M | 0.1% | $862.81 | +28.0% | COM | 609839105 |
| ATI | ATI INC | 104,361 | $15.18M | 0.1% | $73.85 | +78.3% | COM | 01741R102 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 568,698 | $15.17M | 0.1% | $26.42 | — | COM SHS | 670699107 |
| ORCL | ORACLE CORP | 102,636 | $15.1M | 0.1% | $162.46 | +4.4% | COM | 68389X105 |
| FLOT | ISHARES TR | 295,638 | $15.06M | 0.1% | $50.92 | — | FLTG RATE NT ETF | 46429B655 |
| LOW | LOWES COS INC | 63,683 | $15.05M | 0.1% | $109.70 | +147.5% | COM | 548661107 |
| LQD | ISHARES TR | 137,379 | $14.97M | 0.1% | $111.20 | — | IBOXX INV CP ETF | 464287242 |
| — | EATON VANCE ENHANCED EQUITY | 728,260 | $14.9M | 0.1% | $17.41 | — | COM | 278277108 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 1,447,355 | $14.89M | 0.1% | $10.28 | — | COM SHS | 67079X102 |
| GD | GENERAL DYNAMICS CORP | 42,972 | $14.75M | 0.1% | $210.71 | +68.2% | COM | 369550108 |
| FE | FIRSTENERGY CORP | 290,896 | $14.74M | 0.1% | $37.19 | +26.6% | COM | 337932107 |
| — | BLACKROCK FLOATING RATE INC | 1,366,926 | $14.71M | 0.1% | $12.75 | — | COM | 091941104 |
| CB | CHUBB LTD SWITZ | 44,994 | $14.66M | 0.1% | $152.15 | +107.8% | COM | H1467J104 |
| FANG | DIAMONDBACK ENERGY INC | 74,060 | $14.65M | 0.1% | $112.56 | +42.0% | COM | 25278X109 |
| PNC | PNC FINL SVCS GROUP INC | 70,378 | $14.64M | 0.1% | $176.53 | +27.4% | COM | 693475105 |
| — | NUVEEN FLOATING RATE INCOME | 1,946,861 | $14.64M | 0.1% | $8.99 | — | COM | 67072T108 |
| CVS | CVS HEALTH CORP | 203,352 | $14.6M | 0.1% | $60.87 | +28.1% | COM | 126650100 |
| SRLN | SSGA ACTIVE ETF TR | 363,511 | $14.59M | 0.1% | $44.58 | — | STATE STREET BLA | 78467V608 |
| EQIX | EQUINIX INC | 14,824 | $14.53M | 0.1% | $420.06 | +81.9% | COM | 29444U700 |
| ANGL | VANECK ETF TRUST | 504,477 | $14.49M | 0.1% | $30.54 | — | FALLEN ANGEL HG | 92189F437 |
| DHR | DANAHER CORP DEL | 76,400 | $14.49M | 0.1% | $201.61 | +11.4% | COM | 235851102 |
| TFC | TRUIST FINL CORP | 315,100 | $14.49M | 0.1% | $40.47 | +26.4% | COM | 89832Q109 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 950,000 | $14.46M | 0.1% | $13.77 | — | COMMON STOCK | 40170T106 |
| MO | ALTRIA GROUP INC | 218,073 | $14.39M | 0.1% | $30.51 | +106.6% | COM | 02209S103 |
| — | NUVEEN PFD & INCOME OPPORTUN | 1,907,472 | $14.38M | 0.1% | $7.89 | — | COM | 67073B106 |
| KDP | KEURIG DR PEPPER INC | 544,575 | $14.34M | 0.1% | $28.45 | -0.5% | COM | 49271V100 |
| — | INVESCO MUN OPPORTUNIT TR | 1,501,325 | $14.28M | 0.1% | $10.50 | — | COM | 46132C107 |
| — | BLACKROCK MUNIASSETS FD INC | 1,342,443 | $14.24M | 0.1% | $10.97 | — | COM | 09254J102 |
| PH | PARKER-HANNIFIN CORP | 15,806 | $14.15M | 0.1% | $312.06 | +206.9% | COM | 701094104 |
| ACN | ACCENTURE PLC IRELAND | 71,290 | $14.14M | 0.1% | $264.86 | -4.4% | SHS CLASS A | G1151C101 |
| CI | THE CIGNA GROUP | 52,805 | $14.09M | 0.1% | $253.69 | +10.6% | COM | 125523100 |
| WBD | WARNER BROS DISCOVERY INC | 512,203 | $14.07M | 0.1% | $12.84 | +120.0% | COM SER A | 934423104 |
| — | PIMCO CORPORATE & INCM STRG | 1,178,335 | $14.02M | 0.1% | $13.13 | — | COM | 72200U100 |
| — | BLACKROCK DEBT STRATEGIES FD | 1,455,789 | $13.96M | 0.1% | $10.32 | — | COM NEW | 09255R202 |
| PSX | PHILLIPS 66 | 75,551 | $13.76M | 0.1% | $92.60 | +58.9% | COM | 718546104 |
| ICVT | ISHARES TR | 133,848 | $13.62M | 0.1% | $79.36 | — | CONV BD ETF | 46435G102 |
| — | NUVEEN NY AMT FREE | 1,332,934 | $13.61M | 0.1% | $11.25 | — | COM | 670656107 |
| CL | COLGATE PALMOLIVE CO | 156,539 | $13.34M | 0.1% | $70.41 | +26.0% | COM | 194162103 |
| PM | PHILIP MORRIS INTL INC | 80,441 | $13.3M | 0.1% | $68.01 | +158.7% | COM | 718172109 |
| PGR | PROGRESSIVE CORP | 66,924 | $13.27M | 0.1% | $149.87 | +37.9% | COM | 743315103 |
| PDD | PDD HOLDINGS INC | 129,461 | $13.23M | 0.1% | $96.39 | — | SPONSORED ADS | 722304102 |
| TEAM | ATLASSIAN CORPORATION | 192,553 | $13.14M | 0.1% | $148.04 | -23.5% | CL A | 049468101 |
| JNK | SPDR SERIES TRUST | 136,801 | $13.09M | 0.1% | $102.92 | — | STATE STREET SPD | 78468R622 |
| INSM | INSMED INC | 80,021 | $13.09M | 0.1% | $114.64 | +38.7% | COM PAR $.01 | 457669307 |
| VCLT | VANGUARD SCOTTSDALE FDS | 173,899 | $12.99M | 0.1% | $79.90 | — | LG-TERM COR BD | 92206C813 |
| RF | REGIONS FINANCIAL CORP NEW | 491,122 | $12.83M | 0.1% | $16.94 | +71.1% | COM | 7591EP100 |
| — | NUVEEN CALIF AMT FREE MUNI I | 1,074,659 | $12.79M | 0.1% | $13.00 | — | COM | 670651108 |
| — | BROOKFIELD REAL ASSETS INCOM | 991,567 | $12.75M | 0.1% | $13.20 | — | SHS BEN INT | 112830104 |
| — | INVESCO VALUE MUN INCOME TR | 1,044,355 | $12.7M | 0.1% | $13.25 | — | COM | 46132P108 |
| — | BLACKROCK INCOME TR INC | 1,182,919 | $12.5M | 0.1% | $11.85 | — | COM NEW | 09247F209 |
| — | NUVEEN MUN CR OPPORTUNITIES | 1,179,442 | $12.48M | 0.1% | $12.06 | — | COM | 670663103 |
| GFI | GOLD FIELDS LTD | 273,716 | $12.43M | 0.1% | $11.13 | — | SPONSORED ADR | 38059T106 |
| — | BLACKROCK ENHANCED GLOBAL | 1,132,848 | $12.42M | 0.1% | $11.67 | — | COM | 092501105 |
| — | PIMCO CALIF MUN INCOME FD | 1,442,771 | $12.38M | 0.1% | $9.69 | — | COM | 72200N106 |
| USB | US BANCORP | 237,473 | $12.35M | 0.1% | $45.02 | +25.8% | COM NEW | 902973304 |
| SPOT | SPOTIFY TECHNOLOGY S A | 25,389 | $12.31M | 0.1% | $397.39 | +25.1% | SHS | L8681T102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 37,114 | $12.28M | 0.1% | $370.18 | -4.6% | COM | 02043Q107 |
| — | INVESCO CALIF VALUE MUN INCO | 1,170,090 | $12.22M | 0.1% | $11.10 | — | COM | 46132H106 |
| DDOG | DATADOG INC | 103,070 | $12.17M | 0.1% | $123.75 | +0.1% | CL A COM | 23804L103 |
| ES | EVERSOURCE ENERGY | 175,430 | $12.15M | 0.1% | $61.16 | +14.6% | COM | 30040W108 |
| STIP | ISHARES TR | 117,444 | $12.15M | 0.1% | $98.90 | — | 0-5 YR TIPS ETF | 46429B747 |
| ABNB | AIRBNB INC | 95,312 | $12.04M | 0.1% | $146.33 | -11.6% | COM CL A | 009066101 |
| — | PIMCO DYNAMIC INCOME FD | 693,615 | $11.87M | 0.1% | $20.32 | — | SHS | 72201Y101 |
| RSG | REPUBLIC SVCS INC | 54,047 | $11.84M | 0.1% | $181.97 | +19.0% | COM | 760759100 |
| WEC | WEC ENERGY GROUP INC | 102,037 | $11.81M | 0.1% | $74.68 | +47.2% | COM | 92939U106 |
| — | EATON VANCE TAX-MANAGED DIVE | 853,436 | $11.77M | 0.1% | $12.13 | — | COM | 27828N102 |
| EMLC | VANECK ETF TRUST | 466,977 | $11.73M | 0.1% | $30.34 | — | JP MRGAN EM LOC | 92189H300 |
| FITB | FIFTH THIRD BANCORP | 249,796 | $11.61M | 0.1% | $29.34 | +74.7% | COM | 316773100 |
| CHRW | C H ROBINSON WORLDWIDE IN | 69,704 | $11.58M | 0.1% | $90.50 | +100.3% | COM NEW | 12541W209 |
| — | NUVEEN CR STRATEGIES INCOME | 2,374,567 | $11.56M | 0.1% | $5.63 | — | COM SHS | 67073D102 |
| — | INVESCO TR INVT GRADE MUNS | 1,160,952 | $11.46M | 0.1% | $10.97 | — | COM | 46131M106 |
| WPM | WHEATON PRECIOUS METALS CORP | 86,638 | $11.35M | 0.1% | $47.34 | +195.4% | COM | 962879102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,509 | $11.27M | 0.1% | $322.53 | +53.0% | CL B NEW | 084670702 |
| KGC | KINROSS GOLD CORP | 369,091 | $11.26M | 0.1% | $5.20 | +549.3% | COM | 496902404 |
| EW | EDWARDS LIFESCIENCES CORP | 140,573 | $11.26M | 0.1% | $79.08 | +3.6% | COM | 28176E108 |
| DOV | DOVER CORP | 53,958 | $11.25M | 0.1% | $144.51 | +48.5% | COM | 260003108 |
| EA | ELECTRONIC ARTS INC | 55,092 | $11.23M | 0.1% | $113.33 | +78.7% | COM | 285512109 |
| BSX | BOSTON SCIENTIFIC CORP | 178,788 | $11.22M | 0.1% | $61.70 | +39.1% | COM | 101137107 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 865,387 | $11.19M | 0.1% | $13.61 | — | COM BEN SHS | 69355M107 |
| — | EATON VANCE MUN BD FD | 1,144,456 | $11.18M | 0.1% | $10.64 | — | COM | 27827X101 |
| MCK | MCKESSON CORP | 12,816 | $11.09M | 0.1% | $615.54 | +42.2% | COM | 58155Q103 |
| TRV | TRAVELERS COMPANIES INC | 37,628 | $10.98M | 0.1% | $176.32 | +63.6% | COM | 89417E109 |
| KHC | KRAFT HEINZ CO | 484,364 | $10.89M | 0.1% | $33.82 | -29.3% | COM | 500754106 |
| KMI | KINDER MORGAN INC DEL | 324,500 | $10.88M | 0.1% | $13.76 | +116.1% | COM | 49456B101 |
| — | INVESCO QUALITY MUN INCOME T | 1,128,476 | $10.86M | 0.1% | $10.54 | — | COM | 46133G107 |
| — | VIRTUS EQUITY & CONV INCM FD | 463,240 | $10.82M | 0.1% | $24.77 | — | COM | 92841M101 |
| MS | MORGAN STANLEY | 64,912 | $10.68M | 0.1% | $64.69 | +177.7% | COM NEW | 617446448 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,231,413 | $10.66M | 0.1% | $8.61 | — | COM | 27829F108 |
| — | WESTERN ASSET MANAGED MUNS F | 1,036,528 | $10.66M | 0.1% | $10.33 | — | COM | 95766M105 |
| — | INVESCO MUNICIPAL TRUST | 1,118,581 | $10.65M | 0.1% | $11.07 | — | COM | 46131J103 |
| D | DOMINION ENERGY INC | 170,550 | $10.54M | 0.1% | $56.35 | +9.4% | COM | 25746U109 |
| — | BLACKROCK CORE BD TR | 1,128,912 | $10.34M | 0.1% | $11.18 | — | SHS BEN INT | 09249E101 |
| — | PIMCO INCOME STRATEGY FD II | 1,493,412 | $10.29M | 0.1% | $7.45 | — | COM | 72201J104 |
| — | VOYA GLBL EQTY DIV & PREM OP | 1,796,056 | $10.24M | 0.1% | $6.04 | — | COM | 92912T100 |
| SJNK | SPDR SERIES TRUST | 400,666 | $10.01M | 0.1% | $25.25 | — | STATE STREET SPD | 78468R408 |
| SLB | SLB LIMITED | 194,123 | $9.976M | 0.1% | $41.81 | +15.5% | COM STK | 806857108 |
| MRSH | MARSH & MCLENNAN COS INC | 57,335 | $9.945M | 0.1% | $131.40 | +38.0% | COM | 571748102 |
| — | EATON VANCE TAX MNGED BUY WR | 680,729 | $9.816M | 0.1% | $14.48 | — | COM | 27828X100 |
| IDXX | IDEXX LABS INC | 17,424 | $9.79M | 0.1% | $384.86 | +74.2% | COM | 45168D104 |
| — | EATON VANCE TAX ADVT DIV INC | 396,498 | $9.734M | 0.1% | $22.44 | — | COM | 27828G107 |
| PAYX | PAYCHEX INC | 105,388 | $9.708M | 0.1% | $94.72 | +7.7% | COM | 704326107 |
| EMR | EMERSON ELEC CO | 73,931 | $9.686M | 0.1% | $64.54 | +130.0% | COM | 291011104 |
| O | REALTY INCOME CORP | 157,335 | $9.626M | 0.1% | $51.41 | +11.5% | COM | 756109104 |
| OKE | ONEOK INC NEW | 105,070 | $9.497M | 0.1% | $54.38 | +44.4% | COM | 682680103 |
| — | EATON VANCE RISK-MANAGED DIV | 1,148,133 | $9.38M | 0.1% | $9.07 | — | COM | 27829G106 |
| ITW | ILLINOIS TOOL WKS INC | 35,898 | $9.344M | 0.1% | $158.27 | +72.6% | COM | 452308109 |
| CTRE | CARETRUST REIT INC | 253,565 | $9.293M | 0.1% | $24.58 | — | COM | 14174T107 |
| PYPL | PAYPAL HLDGS INC | 203,943 | $9.224M | 0.1% | $75.83 | -34.0% | COM | 70450Y103 |
| VTRS | VIATRIS INC | 681,711 | $9.21M | 0.1% | $10.88 | +29.4% | COM | 92556V106 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 999,833 | $9.208M | 0.1% | $9.02 | — | COM SH BEN INT | 00326L100 |
| SRE | SEMPRA | 94,312 | $9.164M | 0.1% | $62.07 | +44.2% | COM | 816851109 |
| COP | CONOCOPHILLIPS | 69,193 | $9.133M | 0.1% | $68.88 | +49.0% | COM | 20825C104 |
| — | INVESCO ADVANTAGE MUN INCOME | 1,040,093 | $9.007M | 0.1% | $9.34 | — | SH BEN INT | 46132E103 |
| CWEN | CLEARWAY ENERGY INC | 228,374 | $8.973M | 0.1% | $29.17 | +25.7% | CL C | 18539C204 |
| SO | SOUTHERN CO | 92,213 | $8.9M | 0.1% | $51.32 | +74.5% | COM | 842587107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 25,881 | $8.746M | 0.1% | $94.21 | — | SPONSORED ADS | 874039100 |
| KMB | KIMBERLY-CLARK CORP | 90,559 | $8.736M | 0.1% | $106.40 | -3.1% | COM | 494368103 |
| — | KKR INCOME OPPORTUNITIES FD | 793,562 | $8.729M | 0.1% | $13.24 | — | COM | 48249T106 |
| — | BLACKROCK CORPOR HI YLD FD I | 1,023,575 | $8.721M | 0.1% | $9.36 | — | COM | 09255P107 |
| — | HANCOCK JOHN PREM DIVID FD | 662,082 | $8.673M | 0.1% | $12.45 | — | COM SH BEN INT | 41013T105 |
| PAAS | PAN AMERN SILVER CORP | 158,559 | $8.662M | 0.1% | $19.11 | +205.6% | COM | 697900108 |
| PRU | PRUDENTIAL FINL INC | 88,326 | $8.629M | 0.1% | $98.00 | +9.6% | COM | 744320102 |
| ROP | ROPER TECHNOLOGIES INC | 24,313 | $8.603M | 0.1% | $507.28 | -25.5% | COM | 776696106 |
| EXR | EXTRA SPACE STORAGE INC | 65,520 | $8.592M | 0.1% | $121.20 | +8.1% | COM | 30225T102 |
| — | EATON VANCE MUN INCOME TR | 816,171 | $8.496M | 0.1% | $11.65 | — | SH BEN INT | 27826U108 |
| ETN | EATON CORP PLC | 23,690 | $8.473M | 0.1% | $128.30 | +175.6% | SHS | G29183103 |
| FNV | FRANCO NEV CORP | 34,093 | $8.423M | 0.1% | $128.75 | +90.9% | COM | 351858105 |
| TIP | ISHARES TR | 76,291 | $8.419M | 0.1% | $110.64 | — | TIPS BD ETF | 464287176 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 117,892 | $8.392M | 0.1% | $75.72 | +8.6% | COMMON STOCK | 36266G107 |
| — | VIRTUS TOTAL RETURN FD INC | 1,266,507 | $8.384M | 0.1% | $7.23 | — | COM | 92835W107 |
| CDE | COEUR MNG INC | 446,169 | $8.375M | 0.1% | $10.85 | +105.7% | COM NEW | 192108504 |
| C | CITIGROUP INC | 73,808 | $8.371M | 0.1% | $48.95 | +137.3% | COM NEW | 172967424 |
| — | ADVENT CONV & INCOME FD | 743,063 | $8.293M | 0.1% | $13.85 | — | COM | 00764C109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 42,078 | $8.222M | 0.1% | $170.88 | +7.1% | COM | 679580100 |
| EXPD | EXPEDITORS INTL WASH INC | 57,042 | $8.17M | 0.1% | $91.42 | +71.6% | COM | 302130109 |
| — | BNY MELLON STRATEGIC MUNS IN | 1,294,233 | $8.141M | 0.1% | $6.92 | — | COM | 05588W108 |
| ZS | ZSCALER INC | 57,859 | $8.117M | 0.1% | $220.48 | -12.3% | COM | 98980G102 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 325,879 | $8.072M | 0.1% | $21.28 | — | COM | 41013V100 |
| DOW | DOW HLDGS INC | 192,453 | $8.016M | 0.1% | $38.10 | -23.8% | COM | 260557103 |
| LNT | ALLIANT ENERGY CORP | 111,227 | $7.982M | 0.1% | $49.06 | +37.8% | COM | 018802108 |
| AGI | ALAMOS GOLD INC | 178,667 | $7.938M | 0.1% | $10.16 | +318.7% | COM CL A | 011532108 |
| — | BLACKROCK ENHANCED LARGE CAP | 376,843 | $7.921M | 0.1% | $21.41 | — | COM | 09256A109 |
| — | CALAMOS CONV & HIGH INCOME F | 727,218 | $7.919M | 0.1% | $12.21 | — | COM SHS | 12811P108 |
| — | BLACKROCK LTD DURATION INCOM | 628,518 | $7.913M | 0.1% | $13.91 | — | COM SHS | 09249W101 |
| — | VIRTUS DIVERSIFIED INCM & CO | 325,073 | $7.899M | 0.1% | $25.96 | — | COM | 92840N100 |
| ESI | ELEMENT SOLUTIONS INC | 229,718 | $7.843M | 0.1% | $17.17 | +77.5% | COM | 28618M106 |
| HL | HECLA MINING COMPANY | 420,936 | $7.842M | 0.1% | $8.04 | +199.5% | COM | 422704106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 39,701 | $7.841M | 0.1% | $164.74 | +36.6% | COM | 874054109 |
| RGLD | ROYAL GOLD INC | 30,609 | $7.79M | 0.1% | $147.34 | +83.3% | COM | 780287108 |
| BAB | INVESCO EXCH TRADED FD TR II | 288,605 | $7.781M | 0.1% | $29.79 | — | TAXABLE MUN BD | 46138G805 |
| — | CALAMOS GBL DYN INCOME FUND | 1,070,341 | $7.771M | 0.1% | $7.55 | — | COM | 12811L107 |
| MSTR | STRATEGY INC | 61,707 | $7.701M | 0.1% | $307.50 | -52.3% | CL A NEW | 594972408 |
| — | PIMCO INCOME STRATEGY FD | 955,029 | $7.64M | 0.1% | $8.33 | — | COM | 72201H108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 124,517 | $7.639M | 0.1% | $59.34 | +29.4% | CL A | 192446102 |
| NYF | ISHARES TR | 143,376 | $7.616M | 0.1% | $53.29 | — | NEW YORK MUN ETF | 464288323 |
| PSA | PUBLIC STORAGE OPER CO | 27,892 | $7.555M | 0.1% | $207.27 | +24.7% | COM | 74460D109 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 706,284 | $7.55M | 0.1% | $11.02 | — | COM | 01864U106 |
| BAC | BANK AMERICA CORP | 154,768 | $7.545M | 0.1% | $19.88 | +170.0% | COM | 060505104 |
| — | ROYCE SMALL CAP TRUST INC | 453,148 | $7.522M | 0.1% | $15.60 | — | COM | 780910105 |
| LVS | LAS VEGAS SANDS CORP | 139,413 | $7.512M | 0.1% | $46.47 | +25.6% | COM | 517834107 |
| TRI | THOMSON REUTERS CORP | 83,292 | $7.495M | 0.1% | $181.15 | -40.9% | COM | 884903808 |
| — | NEUBERGER MUN FD INC | 736,251 | $7.473M | 0.1% | $10.41 | — | COM | 64124P101 |
| STZ | CONSTELLATION BRANDS INC | 49,789 | $7.468M | 0.1% | $200.61 | -22.2% | CL A | 21036P108 |
| CIEN | CIENA CORP | 19,197 | $7.453M | 0.1% | $54.49 | +397.2% | COM NEW | 171779309 |
| APO | APOLLO GLOBAL MGMT INC | 66,586 | $7.419M | 0.1% | $144.20 | -7.5% | COM | 03769M106 |
| — | PIMCO CORPORATE & INCOME OPP | 615,024 | $7.417M | 0.1% | $13.12 | — | COM | 72201B101 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 639,421 | $7.398M | 0.1% | $11.34 | — | COM | 09254X101 |
| — | VOYA GLBL ADV & PREM OPP FD | 771,897 | $7.379M | 0.1% | $9.63 | — | COM | 92912R104 |
| AMCR | AMCOR PLC | 185,359 | $7.368M | 0.1% | $45.83 | 0.0% | COM NEW | G0250X149 |
| — | WESTERN AST INFL LKD OPP & I | 870,715 | $7.366M | 0.1% | $8.90 | — | COM | 95766R104 |
| — | TORTOISE ENERGY INFRSTRCTR C | 147,364 | $7.346M | 0.1% | $36.05 | — | COM | 89147L886 |
| GWW | WW GRAINGER INC | 6,722 | $7.332M | 0.1% | $672.45 | +62.8% | COM | 384802104 |
| CHTR | CHARTER COMMUNICATIONS INC | 33,883 | $7.315M | 0.1% | $363.54 | -41.2% | CL A | 16119P108 |
| LMT | LOCKHEED MARTIN CORP | 12,095 | $7.31M | 0.1% | $161.07 | +273.1% | COM | 539830109 |
| PNW | PINNACLE WEST CAP CORP | 72,224 | $7.277M | 0.1% | $76.71 | +21.9% | COM | 723484101 |
| TER | TERADYNE INC | 24,480 | $7.257M | 0.1% | $97.03 | +174.0% | COM | 880770102 |
| GH | GUARDANT HEALTH INC | 78,014 | $7.206M | 0.1% | $75.70 | +42.0% | COM | 40131M109 |
| — | BLACKROCK MULTI SECTOR INC T | 574,774 | $7.196M | 0.1% | $13.77 | — | COM | 09258A107 |
| VST | VISTRA CORP | 47,602 | $7.156M | 0.1% | $90.68 | +80.0% | COM | 92840M102 |
| DTE | DTE ENERGY CO | 48,533 | $7.096M | 0.1% | $103.39 | +32.3% | COM | 233331107 |
| ARM | ARM HOLDINGS PLC | 46,804 | $7.081M | 0.1% | $157.04 | — | SPONSORED ADS | 042068205 |
| HIG | HARTFORD INSURANCE GROUP INC | 51,792 | $7.004M | 0.1% | $106.75 | +28.1% | COM | 416515104 |
| — | PGIM HIGH YIELD BOND FUND IN | 529,898 | $6.973M | 0.1% | $13.70 | — | COM | 69346H100 |
| JBL | JABIL INC | 26,168 | $6.951M | 0.1% | $142.74 | +73.8% | COM | 466313103 |
| BBY | BEST BUY INC | 106,764 | $6.854M | 0.1% | $67.23 | -0.4% | COM | 086516101 |
| HBAN | HUNTINGTON BANCSHARES INC | 433,711 | $6.788M | 0.1% | $13.14 | +36.1% | COM | 446150104 |
| ENTG | ENTEGRIS INC | 57,892 | $6.787M | 0.1% | $102.35 | +15.6% | COM | 29362U104 |
| TSN | TYSON FOODS INC | 105,612 | $6.767M | 0.1% | $56.11 | +11.0% | CL A | 902494103 |
| AXON | AXON ENTERPRISE INC | 15,837 | $6.726M | 0.1% | $476.35 | +10.6% | COM | 05464C101 |
| AOS | SMITH A O CORP | 101,826 | $6.714M | 0.1% | $59.76 | +24.0% | COM | 831865209 |
| JBHT | HUNT J B TRANS SVCS INC | 31,565 | $6.689M | 0.1% | $165.77 | +29.1% | COM | 445658107 |
| BDX | BECTON DICKINSON & CO | 42,399 | $6.666M | 0.1% | $203.42 | -17.5% | COM | 075887109 |
| PPL | PPL CORP | 173,879 | $6.642M | 0.1% | $26.52 | +36.6% | COM | 69351T106 |
| F | FORD MTR CO | 574,502 | $6.63M | 0.1% | $11.52 | +19.2% | COM | 345370860 |
| AIG | AMERICAN INTL GROUP INC | 87,862 | $6.612M | 0.1% | $59.86 | +27.5% | COM NEW | 026874784 |
| VLO | VALERO ENERGY CORP | 26,662 | $6.588M | 0.1% | $81.05 | +134.5% | COM | 91913Y100 |
| — | CALAMOS CONV OPPORTUNITIES & | 609,476 | $6.546M | 0.1% | $11.81 | — | SH BEN INT | 128117108 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 697,459 | $6.542M | 0.1% | $9.59 | — | COM STK | 67062C107 |
| AON | AON PLC | 20,069 | $6.478M | 0.1% | $338.02 | -0.6% | SHS CL A | G0403H108 |
| IAG | IAMGOLD CORP | 343,430 | $6.463M | 0.1% | $3.91 | +406.0% | COM | 450913108 |
| PODD | INSULET CORP | 30,667 | $6.435M | 0.0% | $244.75 | +8.0% | COM | 45784P101 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 432,536 | $6.423M | 0.0% | $15.12 | — | COM | 56064K100 |
| AIZ | ASSURANT INC | 29,433 | $6.411M | 0.0% | $99.61 | +133.1% | COM | 04621X108 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 445,917 | $6.39M | 0.0% | $13.89 | — | COM | 670695105 |
| VICI | VICI PPTYS INC | 233,652 | $6.383M | 0.0% | $23.69 | +18.8% | COM | 925652109 |
| BF/B | BROWN FORMAN CORP | 237,371 | $6.276M | 0.0% | $41.36 | -32.4% | CL B | 115637209 |
| GIS | GENERAL MILLS INC | 167,418 | $6.231M | 0.0% | $49.39 | -7.9% | COM | 370334104 |
| CFG | CITIZENS FINL GROUP INC | 103,671 | $6.217M | 0.0% | $30.28 | +108.4% | COM | 174610105 |
| — | VIRTUS CONVERTIBLE & INCOME | 417,402 | $6.211M | 0.0% | $14.83 | — | COM NEW | 92838X805 |
| LULU | LULULEMON ATHLETICA INC | 40,513 | $6.203M | 0.0% | $340.95 | -44.6% | COM | 550021109 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 1,061,860 | $6.191M | 0.0% | $5.80 | — | COM | 94987C103 |
| — | PUTNAM MUN OPPORTUNITIES TR | 598,891 | $6.169M | 0.0% | $10.41 | — | SH BEN INT | 746922103 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 529,391 | $6.167M | 0.0% | $12.85 | — | COM | 69346J106 |
| — | BNY MELLON STRATEGIC MUN BD | 1,021,511 | $6.139M | 0.0% | $6.48 | — | COM | 09662E109 |
| — | LIBERTY ALL STAR EQUITY FD | 1,105,423 | $6.135M | 0.0% | $6.12 | — | SH BEN INT | 530158104 |
| HSY | HERSHEY CO | 29,220 | $6.075M | 0.0% | $173.30 | +18.1% | COM | 427866108 |
| NKE | NIKE INC | 114,685 | $6.058M | 0.0% | $85.22 | -24.9% | CL B | 654106103 |
| FDX | FEDEX CORP | 16,971 | $6.045M | 0.0% | $220.75 | +53.5% | COM | 31428X106 |
| ATO | ATMOS ENERGY CORP | 32,591 | $6.02M | 0.0% | $103.07 | +66.4% | COM | 049560105 |
| R | RYDER SYS INC | 29,380 | $6.014M | 0.0% | $157.38 | +29.0% | COM | 783549108 |
| — | EATON VANCE NATL MUN OPPORT | 350,450 | $6M | 0.0% | $18.02 | — | COM SHS | 27829L105 |
| IQV | IQVIA HLDGS INC | 35,151 | $5.995M | 0.0% | $198.73 | +5.7% | COM | 46266C105 |
| WTRG | ESSENTIAL UTILS INC | 148,581 | $5.983M | 0.0% | $41.63 | -6.9% | COM | 29670G102 |
| EMB | ISHARES TR | 63,394 | $5.955M | 0.0% | $99.92 | — | JPMORGAN USD EMG | 464288281 |
| HMY | HARMONY GOLD MNG LTD | 385,740 | $5.929M | 0.0% | $9.13 | — | SPONSORED ADR | 413216300 |
| — | ALLSPRING MULTI SECTOR INCOM | 657,365 | $5.923M | 0.0% | $9.45 | — | COM | 94987D101 |
| DXCM | DEXCOM INC | 93,968 | $5.901M | 0.0% | $90.36 | -21.5% | COM | 252131107 |
| EGO | ELDORADO GOLD CORP NEW | 171,574 | $5.89M | 0.0% | $10.15 | +320.3% | COM | 284902509 |
| — | DOUBLELINE INCOME SOLUTIONS | 543,390 | $5.885M | 0.0% | $12.15 | — | COM | 258622109 |
| FRT | FEDERAL RLTY INVT TR NEW | 55,333 | $5.877M | 0.0% | $98.22 | +0.8% | SH BEN INT NEW | 313745101 |
| — | INVESCO MUNI INCOME OPP TRST | 956,272 | $5.872M | 0.0% | $6.70 | — | COM | 46132X101 |
| AG | FIRST MAJESTIC SILVER CORP | 272,649 | $5.856M | 0.0% | $7.15 | +215.1% | COM | 32076V103 |
| DT | DYNATRACE INC | 157,788 | $5.835M | 0.0% | $47.78 | -19.6% | COM NEW | 268150109 |
| DVN | DEVON ENERGY CORP NEW | 115,955 | $5.835M | 0.0% | $34.46 | +16.8% | COM | 25179M103 |
| — | ALLSPRING INCOME OPPORTUNIT | 898,819 | $5.824M | 0.0% | $6.94 | — | INC OPPTY FD | 94987B105 |
| — | PUTNAM MANAGED MUN INCOME TR | 945,720 | $5.816M | 0.0% | $6.23 | — | COM | 746823103 |
| BG | BUNGE GLOBAL SA | 45,426 | $5.778M | 0.0% | $94.66 | +18.4% | COM SHS | H11356104 |
| — | HANCOCK JOHN PFD INCOME FD I | 369,327 | $5.765M | 0.0% | $16.09 | — | COM | 41013X106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 9,720 | $5.764M | 0.0% | $244.50 | +96.5% | COM | 91307C102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 91,463 | $5.735M | 0.0% | $48.46 | +35.6% | COM | 04280A100 |
| MCO | MOODYS CORP | 13,094 | $5.712M | 0.0% | $438.30 | +11.7% | COM | 615369105 |
| NXPI | NXP SEMICONDUCTORS N V | 28,911 | $5.691M | 0.0% | $194.10 | +20.8% | COM | N6596X109 |
| — | VIRTUS DIVIDEND INTEREST & P | 449,895 | $5.673M | 0.0% | $12.97 | — | COM | 92840R101 |
| — | CALAMOS STRATEGIC TOTAL RETU | 324,545 | $5.556M | 0.0% | $13.96 | — | COM SH BEN INT | 128125101 |
| — | NUVEEN NY DIVI ADV | 498,156 | $5.554M | 0.0% | $12.48 | — | COM | 67066X107 |
| — | BLACKSTONE LONG SHORT CR INC | 502,148 | $5.473M | 0.0% | $13.16 | — | COM SHS BN INT | 09257D102 |
| AM | ANTERO MIDSTREAM CORP | 238,586 | $5.44M | 0.0% | $9.41 | +102.7% | COM | 03676B102 |
| TXNM | TXNM ENERGY INC | 92,944 | $5.434M | 0.0% | $46.77 | +26.4% | COM | 69349H107 |
| ON | ON SEMICONDUCTOR CORP | 87,468 | $5.416M | 0.0% | $59.96 | +6.9% | COM | 682189105 |
| SWKS | SKYWORKS SOLUTIONS INC | 101,118 | $5.415M | 0.0% | $95.56 | -37.2% | COM | 83088M102 |
| INGR | INGREDION INC | 47,915 | $5.398M | 0.0% | $95.78 | +21.3% | COM | 457187102 |
| CMS | CMS ENERGY CORP | 69,434 | $5.387M | 0.0% | $54.71 | +31.9% | COM | 125896100 |
| POR | PORTLAND GEN ELEC CO | 101,985 | $5.382M | 0.0% | $41.29 | +22.6% | COM NEW | 736508847 |
| NSC | NORFOLK SOUTHN CORP | 18,673 | $5.359M | 0.0% | $197.00 | +51.4% | COM | 655844108 |
| HYD | VANECK ETF TRUST | 105,625 | $5.296M | 0.0% | $60.62 | — | HIGH YLD MUNIETF | 92189H409 |
| ADM | ARCHER DANIELS MIDLAND CO | 72,841 | $5.295M | 0.0% | $59.70 | +10.0% | COM | 039483102 |
| APA | APA CORPORATION | 123,727 | $5.251M | 0.0% | $25.14 | +5.1% | COM | 03743Q108 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 241,780 | $5.242M | 0.0% | $8.29 | — | SPONSORED ADS | 00215W100 |
| AXP | AMERICAN EXPRESS CO | 17,319 | $5.239M | 0.0% | $163.67 | +117.6% | COM | 025816109 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 64,848 | $5.224M | 0.0% | $60.98 | -14.1% | SHS - A - | N53745100 |
| SNDK | SANDISK CORP | 8,215 | $5.219M | 0.0% | $107.84 | +378.9% | COM | 80004C200 |
| — | REAVES UTIL INCOME FD | 132,699 | $5.212M | 0.0% | $29.55 | — | COM SH BEN INT | 756158101 |
| NXST | NEXSTAR MEDIA GROUP INC | 28,803 | $5.208M | 0.0% | $164.81 | +32.4% | COMMON STOCK | 65336K103 |
| ILMN | ILLUMINA INC | 42,161 | $5.197M | 0.0% | $164.80 | -17.8% | COM | 452327109 |
| DINO | HF SINCLAIR CORP | 83,280 | $5.196M | 0.0% | $43.39 | +19.6% | COM | 403949100 |
| VRSK | VERISK ANALYTICS INC | 27,239 | $5.169M | 0.0% | $199.99 | +1.9% | COM | 92345Y106 |
| — | NUVEEN CORE PLUS IMPACT FUND | 504,099 | $5.137M | 0.0% | $11.14 | — | COM BEN INT | 67080D103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 38,866 | $5.12M | 0.0% | $114.80 | +17.0% | COM | 64125C109 |
| — | WESTERN ASSET EMERGING MKTS | 521,128 | $5.117M | 0.0% | $10.65 | — | COM | 95766A101 |
| EQX | EQUINOX GOLD CORP | 353,425 | $5.111M | 0.0% | $6.92 | +124.4% | COM | 29446Y502 |
| — | ARES DYNAMIC CR ALLOCATION F | 416,398 | $5.063M | 0.0% | $14.08 | — | COM | 04014F102 |
| SNA | SNAP ON INC | 13,812 | $5.017M | 0.0% | $247.93 | +49.8% | COM | 833034101 |
| — | PIMCO HIGH INCOME FD | 1,072,149 | $4.964M | 0.0% | $5.05 | — | COM SHS | 722014107 |
| AVY | AVERY DENNISON CORP | 28,735 | $4.962M | 0.0% | $116.75 | +62.0% | COM | 053611109 |
| BITB | BITWISE BITCOIN ETF TR | 134,567 | $4.954M | 0.0% | $39.72 | — | SHS BEN INT | 09174C104 |
| RTX | RTX CORPORATION | 25,479 | $4.915M | 0.0% | $97.65 | +101.3% | COM | 75513E101 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 242,799 | $4.873M | 0.0% | $20.60 | — | SHS | 33848W106 |
| CAH | CARDINAL HEALTH INC | 22,997 | $4.859M | 0.0% | $155.58 | +38.4% | COM | 14149Y108 |
| — | EATON VANCE TAX-ADVANTAGED G | 182,122 | $4.854M | 0.0% | $27.52 | — | COM | 27828U106 |
| BIIB | BIOGEN INC | 26,382 | $4.837M | 0.0% | $246.23 | -25.6% | COM | 09062X103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 58,131 | $4.81M | 0.0% | $83.59 | — | INT-TERM CORP | 92206C870 |
| AFL | AFLAC INC | 43,593 | $4.783M | 0.0% | $54.27 | +104.9% | COM | 001055102 |
| SYK | STRYKER CORPORATION | 14,517 | $4.77M | 0.0% | $310.37 | +17.5% | COM | 863667101 |
| FCAL | FIRST TR EXCH TRADED FD III | 97,015 | $4.743M | 0.0% | $49.00 | — | CALIF MUN INCM | 33739P863 |
| SWK | STANLEY BLACK & DECKER INC | 66,129 | $4.699M | 0.0% | $80.27 | +5.2% | COM | 854502101 |
| — | NUVEEN CORE EQUITY ALPHA FD | 317,568 | $4.694M | 0.0% | $14.40 | — | COM | 67090X107 |
| — | EATON VANCE FLOATING RATE IN | 434,946 | $4.667M | 0.0% | $13.58 | — | COM | 278279104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 20,933 | $4.649M | 0.0% | $144.23 | +53.2% | COM | 55405Y100 |
| HAL | HALLIBURTON CO | 118,986 | $4.639M | 0.0% | $30.43 | +10.2% | COM | 406216101 |
| ORI | OLD REP INTL CORP | 114,084 | $4.552M | 0.0% | $16.07 | +158.7% | COM | 680223104 |
| — | CALAMOS DYNAMIC CONV & INCOM | 212,818 | $4.539M | 0.0% | $22.10 | — | COM | 12811V105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 190,466 | $4.535M | 0.0% | $18.76 | +17.6% | COM | 42824C109 |
| — | BNY MELLON MUN BD INFRASTRUC | 429,202 | $4.524M | 0.0% | $11.19 | — | COM SHS | 09662W109 |
| — | ABRDN ASIA PACIFIC INCOME FU | 313,131 | $4.515M | 0.0% | $15.41 | — | COM NEW | 003009867 |
| — | EATON VANCE ENHANCED EQUITY | 239,891 | $4.505M | 0.0% | $16.68 | — | COM | 278274105 |
| — | MFS MUN INCOME TR | 832,399 | $4.487M | 0.0% | $5.52 | — | SH BEN INT | 552738106 |
| SSB | SOUTHSTATE BK CORP | 48,457 | $4.483M | 0.0% | $96.58 | +4.5% | COM | 84472E102 |
| TLN | TALEN ENERGY CORP | 14,033 | $4.48M | 0.0% | $349.91 | +5.2% | COM | 87422Q109 |
| — | EATON VANCE SR FLTNG RTE TR | 422,921 | $4.458M | 0.0% | $13.83 | — | COM | 27828Q105 |
| PB | PROSPERITY BANCSHARES INC | 66,332 | $4.456M | 0.0% | $68.22 | +5.8% | COM | 743606105 |
| HALO | HALOZYME THERAPEUTICS INC | 68,749 | $4.443M | 0.0% | $49.50 | +48.7% | COM | 40637H109 |
| MEDP | MEDPACE HLDGS INC | 9,237 | $4.436M | 0.0% | $457.29 | +18.6% | COM | 58506Q109 |
| BRO | BROWN & BROWN INC | 67,927 | $4.43M | 0.0% | $82.48 | -10.1% | COM | 115236101 |
| GLPI | GAMING & LEISURE P | 99,709 | $4.424M | 0.0% | $41.63 | — | COM | 36467J108 |
| EQR | EQUITY RESIDENTIAL | 74,749 | $4.421M | 0.0% | $57.94 | +7.1% | SH BEN INT | 29476L107 |
| MET | METLIFE INC | 61,629 | $4.358M | 0.0% | $49.02 | +58.0% | COM | 59156R108 |
| QQQ | INVESCO QQQ TR | 7,464 | $4.308M | 0.0% | $443.79 | — | UNIT SER 1 | 46090E103 |
| PBR | PETROLEO BRASILEIRO S A | 207,410 | $4.304M | 0.0% | $14.15 | — | SPONSORED ADR | 71654V408 |
| FLTR | VANECK ETF TRUST | 167,924 | $4.279M | 0.0% | $25.30 | — | IG FLOATING RATE | 92189F486 |
| RPM | RPM INTL INC | 42,922 | $4.266M | 0.0% | $86.66 | +29.4% | COM | 749685103 |
| — | WESTERN ASSET HIGH YIELD OPP | 399,078 | $4.262M | 0.0% | $12.75 | — | COM | 95768B107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 52,366 | $4.239M | 0.0% | $54.47 | +49.7% | COM | 744573106 |
| GEV | GE VERNOVA INC | 4,819 | $4.207M | 0.0% | $255.32 | +188.6% | COM | 36828A101 |
| — | BARINGS GLOBAL SHORT DURATIO | 307,629 | $4.202M | 0.0% | $15.64 | — | COM | 06760L100 |
| INCY | INCYTE CORP | 44,622 | $4.2M | 0.0% | $83.46 | +23.6% | COM | 45337C102 |
| WTFC | WINTRUST FINL CORP | 30,201 | $4.196M | 0.0% | $75.80 | +97.9% | COM | 97650W108 |
| OR | OR ROYALTIES INC. | 109,247 | $4.154M | 0.0% | $24.50 | +71.0% | COM SHS | 68390D106 |
| GATX | GATX CORP | 24,278 | $4.145M | 0.0% | $117.71 | +56.4% | COM | 361448103 |
| CAG | CONAGRA BRANDS INC | 262,167 | $4.121M | 0.0% | $22.46 | -19.8% | COM | 205887102 |
| — | NUVEEN NEW JERSEY | 333,212 | $4.099M | 0.0% | $11.57 | — | COM | 67069Y102 |
| — | ENERGY TRANSFER L P | 350,626 | $4.057M | 0.0% | $11.57 | — | 9.250% FXD PFD I | 29273V704 |
| NRG | NRG ENERGY INC | 27,645 | $4.04M | 0.0% | $104.48 | +51.7% | COM NEW | 629377508 |
| PCG | PG&E CORP | 229,306 | $4.029M | 0.0% | $15.62 | +4.9% | COM | 69331C108 |
| FSLR | FIRST SOLAR INC | 20,153 | $3.975M | 0.0% | $152.40 | +55.6% | COM | 336433107 |
| SSRM | SSR MINING IN | 134,925 | $3.967M | 0.0% | $12.21 | +108.6% | COM | 784730103 |
| EOG | EOG RES INC | 27,376 | $3.958M | 0.0% | $101.69 | +10.3% | COM | 26875P101 |
| IWM | ISHARES TR | 15,954 | $3.957M | 0.0% | $167.33 | — | RUSSELL 2000 ETF | 464287655 |
| EXEL | EXELIXIS INC | 91,477 | $3.923M | 0.0% | $28.63 | +52.9% | COM | 30161Q104 |
| FSM | FORTUNA MNG CORP | 394,103 | $3.913M | 0.0% | $5.52 | +98.2% | COM NEW | 349942102 |
| UMC | UNITED MICROELECTRONICS CORP | 432,045 | $3.88M | 0.0% | $7.76 | — | SPON ADR NEW | 910873405 |
| HAS | HASBRO INC | 41,299 | $3.866M | 0.0% | $73.16 | +26.7% | COM | 418056107 |
| KVUE | KENVUE INC | 223,940 | $3.861M | 0.0% | $20.82 | -15.2% | COM | 49177J102 |
| ERIE | ERIE INDTY CO | 15,353 | $3.858M | 0.0% | $329.15 | -15.2% | CL A | 29530P102 |
| ED | CONSOLIDATED EDISON INC | 34,012 | $3.849M | 0.0% | $84.34 | +24.9% | COM | 209115104 |
| — | EATON VANCE SHORT DURATION D | 358,420 | $3.832M | 0.0% | $11.28 | — | COM | 27828V104 |
| CLX | CLOROX CO DEL | 36,865 | $3.82M | 0.0% | $110.85 | +3.2% | COM | 189054109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,032 | $3.808M | 0.0% | $180.87 | +89.7% | COM | 502431109 |
| ORLA | ORLA MNG LTD NEW | 235,603 | $3.8M | 0.0% | $10.69 | +54.6% | COM | 68634K106 |
| SPTL | SPDR SERIES TRUST | 144,423 | $3.798M | 0.0% | $28.42 | — | STATE STREET SPD | 78464A664 |
| CME | CME GROUP INC | 12,791 | $3.778M | 0.0% | $183.19 | +57.9% | COM | 12572Q105 |
| OXY | OCCIDENTAL PETE CORP | 58,055 | $3.774M | 0.0% | $50.37 | -9.8% | COM | 674599105 |
| UBSI | UNITED BANKSHARES INC WEST V | 90,258 | $3.738M | 0.0% | $37.19 | +13.9% | COM | 909907107 |
| KIM | KIMCO REALTY CORP | 166,367 | $3.738M | 0.0% | $17.67 | +13.6% | COM | 49446R109 |
| HPQ | HP INC | 192,903 | $3.706M | 0.0% | $24.16 | -18.2% | COM | 40434L105 |
| CHRD | CHORD ENERGY CORPORATION | 25,967 | $3.692M | 0.0% | $123.90 | -21.0% | COM NEW | 674215207 |
| RMBS | RAMBUS INC DEL | 42,731 | $3.676M | 0.0% | $85.56 | +22.4% | COM | 750917106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 64,517 | $3.645M | 0.0% | $70.83 | -17.1% | COM | 09061G101 |
| ONC | BEONE MEDICINES LTD | 12,245 | $3.636M | 0.0% | $257.49 | — | SPONSORED ADS | 07725L102 |
| — | FRANKLIN LTD DURATION INCOME | 615,618 | $3.589M | 0.0% | $6.84 | — | COM | 35472T101 |
| GPC | GENUINE PARTS CO | 33,919 | $3.587M | 0.0% | $119.85 | +11.4% | COM | 372460105 |
| CSGP | COSTAR GROUP INC | 88,384 | $3.565M | 0.0% | $78.07 | -27.1% | COM | 22160N109 |
| — | VIRTUS CONVERTIBLE & INC FD | 265,064 | $3.555M | 0.0% | $13.39 | — | COM NEW | 92838U801 |
| PZT | INVESCO EXCH TRADED FD TR II | 160,963 | $3.552M | 0.0% | $22.25 | — | NY AMT FRE MUN | 46138E529 |
| PKG | PACKAGING CORP AMER | 16,735 | $3.552M | 0.0% | $151.24 | +49.6% | COM | 695156109 |
| COF | CAPITAL ONE FINL CORP | 19,457 | $3.55M | 0.0% | $152.84 | +46.1% | COM | 14040H105 |
| AEE | AMEREN CORP | 32,102 | $3.529M | 0.0% | $81.67 | +28.1% | COM | 023608102 |
| BEN | FRANKLIN RESOURCES INC | 148,267 | $3.502M | 0.0% | $25.03 | +5.3% | COM | 354613101 |
| CIB | GRUPO CIBEST SA | 47,775 | $3.478M | 0.0% | $47.14 | — | SPON ADS | 40090E106 |
| SLV | ISHARES SILVER TR | 50,963 | $3.473M | 0.0% | $36.82 | — | ISHARES | 46428Q109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 11,848 | $3.469M | 0.0% | $408.77 | -14.0% | COM | 036752103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 38,242 | $3.458M | 0.0% | $106.43 | -13.9% | COM | 98956P102 |
| — | NEUBERGER HIGH YIELD ST FD I | 533,514 | $3.457M | 0.0% | $8.27 | — | COM | 64128C106 |
| LW | LAMB WESTON HLDGS INC | 81,686 | $3.452M | 0.0% | $67.05 | -31.9% | COM | 513272104 |
| WSO | WATSCO INC | 9,488 | $3.452M | 0.0% | $349.35 | +12.3% | COM | 942622200 |
| DECK | DECKERS OUTDOOR CORP | 34,408 | $3.444M | 0.0% | $142.45 | -23.1% | COM | 243537107 |
| — | EATON VANCE TX ADV GLBL DIV | 170,543 | $3.431M | 0.0% | $16.22 | — | COM | 27828S101 |
| TT | TRANE TECHNOLOGIES PLC | 8,218 | $3.425M | 0.0% | $422.16 | 0.0% | SHS | G8994E103 |
| OSK | OSHKOSH CORP | 23,173 | $3.411M | 0.0% | $92.83 | +70.2% | COM | 688239201 |
| NTRA | NATERA INC | 17,027 | $3.405M | 0.0% | $44.15 | +411.6% | COM | 632307104 |
| — | PIMCO NEW YORK MUN FD II | 496,773 | $3.403M | 0.0% | $6.85 | — | COM | 72200Y102 |
| APH | AMPHENOL CORP | 26,757 | $3.381M | 0.0% | $57.26 | +155.7% | CL A | 032095101 |
| CINF | CINCINNATI FINL CORP | 21,455 | $3.376M | 0.0% | $132.86 | +22.6% | COM | 172062101 |
| STT | STATE STR CORP | 26,666 | $3.375M | 0.0% | $103.06 | +26.4% | COM | 857477103 |
| CNP | CENTERPOINT ENERGY INC | 77,926 | $3.363M | 0.0% | $25.93 | +54.3% | COM | 15189T107 |
| CUBE | CUBESMART | 91,465 | $3.352M | 0.0% | $41.80 | — | COM | 229663109 |
| CPK | CHESAPEAKE UTILS CORP | 26,519 | $3.351M | 0.0% | $98.69 | +29.9% | COM | 165303108 |
| TRN | TRINITY INDS INC | 104,017 | $3.347M | 0.0% | $22.63 | +33.0% | COM | 896522109 |
| RIO | RIO TINTO PLC | 35,843 | $3.344M | 0.0% | $59.01 | — | SPONSORED ADR | 767204100 |
| GM | GENERAL MTRS CO | 44,506 | $3.316M | 0.0% | $65.21 | +26.1% | COM | 37045V100 |
| MOS | MOSAIC CO | 129,775 | $3.309M | 0.0% | $29.95 | -6.9% | COM | 61945C103 |
| IONS | IONIS PHARMACEUTICALS INC | 44,050 | $3.308M | 0.0% | $52.06 | +57.1% | COM | 462222100 |
| DD | DUPONT DE NEMOURS INC | 71,930 | $3.294M | 0.0% | $40.15 | +14.8% | COM | 26614N102 |
| XPO | XPO INC | 16,898 | $3.288M | 0.0% | $129.34 | +31.7% | COM | 983793100 |
| DPZ | DOMINOS PIZZA INC | 9,141 | $3.28M | 0.0% | $375.03 | +6.9% | COM | 25754A201 |
| HCA | HCA HEALTHCARE INC | 6,915 | $3.272M | 0.0% | $252.11 | +97.5% | COM | 40412C101 |
| — | BLACKROCK 2037 MUNICIPAL TAR | 125,892 | $3.266M | 0.0% | $25.32 | — | COM | 09262G108 |
| — | HANCOCK JOHN PFD INCOME FD | 205,539 | $3.225M | 0.0% | $17.17 | — | SH BEN INT | 41013W108 |
| CCJ | CAMECO CORP | 29,671 | $3.223M | 0.0% | $54.94 | +111.7% | COM | 13321L108 |
| JAAA | JANUS DETROIT STR TR | 63,863 | $3.217M | 0.0% | $50.67 | — | HENDRSON AAA CL | 47103U845 |
| — | NXG NEXTGEN INFRASTR INCM FD | 58,380 | $3.207M | 0.0% | $47.16 | — | COM | 231647207 |
| AES | AES CORP | 225,284 | $3.174M | 0.0% | $15.73 | -3.8% | COM | 00130H105 |
| — | LAZARD GLOBAL TOTAL RETURN & | 195,971 | $3.153M | 0.0% | $16.66 | — | COM | 52106W103 |
| CTRA | COTERRA ENERGY INC | 89,402 | $3.142M | 0.0% | $21.56 | +31.4% | COM | 127097103 |
| DOC | HEALTHPEAK PROPERTIES INC | 191,130 | $3.14M | 0.0% | $19.98 | -18.9% | COM | 42250P103 |
| STAG | STAG INDUSTRIAL INC | 86,776 | $3.129M | 0.0% | $37.13 | — | COM | 85254J102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 60,795 | $3.104M | 0.0% | $64.84 | -46.4% | COM | 83417M104 |
| — | BLACKSTONE STRATEGIC CRED 20 | 278,123 | $3.101M | 0.0% | $12.34 | — | COM SHS BEN IN | 09257R101 |
| RVMD | REVOLUTION MEDICINES INC | 31,859 | $3.098M | 0.0% | $29.40 | +250.4% | COM | 76155X100 |
| KR | KROGER CO | 42,722 | $3.091M | 0.0% | $58.07 | +11.2% | COM | 501044101 |
| BC | BRUNSWICK CORP | 42,210 | $3.071M | 0.0% | $68.65 | +24.3% | COM | 117043109 |
| — | INVESCO TR INVT GRADE NEW YO | 280,523 | $3.069M | 0.0% | $12.37 | — | COM | 46131T101 |
| — | NUVEEN N Y MUN VALUE FD | 367,059 | $3.065M | 0.0% | $8.73 | — | COM | 67062M105 |
| — | INVESCO BD FD | 203,104 | $3.047M | 0.0% | $16.28 | — | COM | 46132L107 |
| WWD | WOODWARD INC | 8,449 | $3.024M | 0.0% | $309.70 | +14.1% | COM | 980745103 |
| BA | BOEING CO | 15,025 | $2.99M | 0.0% | $174.08 | +37.0% | COM | 097023105 |
| BBIO | BRIDGEBIO PHARMA INC | 40,161 | $2.982M | 0.0% | $36.72 | +102.8% | COM | 10806X102 |
| — | WESTERN ASSET GBL HIGH INC F | 502,714 | $2.966M | 0.0% | $7.24 | — | COM | 95766B109 |
| — | NUVEEN REAL ASSET INCOME & G | 241,003 | $2.964M | 0.0% | $12.94 | — | COM | 67074Y105 |
| IDCC | INTERDIGITAL INC | 9,809 | $2.962M | 0.0% | $284.89 | +18.6% | COM | 45867G101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 139,673 | $2.954M | 0.0% | $20.13 | — | COM NEW | 035710839 |
| UBER | UBER TECHNOLOGIES INC | 41,033 | $2.952M | 0.0% | $52.29 | +50.5% | COM | 90353T100 |
| DKS | DICKS SPORTING GOODS INC | 14,879 | $2.95M | 0.0% | $191.50 | +8.6% | COM | 253393102 |
| — | WESTERN ASSET DIVERSIFIED IN | 219,457 | $2.95M | 0.0% | $14.02 | — | COM SHS BEN INT | 95790K109 |
| COR | CENCORA INC | 9,379 | $2.946M | 0.0% | $250.90 | +40.7% | COM | 03073E105 |
| ARGX | ARGENX SE | 4,032 | $2.944M | 0.0% | $491.61 | — | SPONSORED ADR | 04016X101 |
| NTAP | NETAPP INC | 28,655 | $2.934M | 0.0% | $91.42 | +11.4% | COM | 64110D104 |
| FIVE | FIVE BELOW INC | 12,818 | $2.929M | 0.0% | $188.86 | +6.8% | COM | 33829M101 |
| IDA | IDACORP INC | 20,451 | $2.924M | 0.0% | $126.56 | +6.5% | COM | 451107106 |
| MTZ | MASTEC INC | 9,073 | $2.919M | 0.0% | $202.11 | +23.8% | COM | 576323109 |
| — | FEDERATED HERMES PREM MUNI I | 266,375 | $2.911M | 0.0% | $11.48 | — | COM | 31423P108 |
| MUNY | VANGUARD NY TAX FREE FDS | 28,260 | $2.895M | 0.0% | $102.70 | — | TAX EXEMPT BD | 92204H400 |
| SF | STIFEL FINL CORP | 39,150 | $2.894M | 0.0% | $113.01 | +11.0% | COM | 860630102 |
| TS | TENARIS S A | 49,646 | $2.888M | 0.0% | $39.24 | — | SPONSORED ADS | 88031M109 |
| — | NUVEEN SELECT MAT MUN FD | 305,270 | $2.885M | 0.0% | $9.32 | — | SH BEN INT | 67061T101 |
| OKTA | OKTA INC | 36,574 | $2.879M | 0.0% | $102.75 | -16.1% | CL A | 679295105 |
| MRNA | MODERNA INC | 56,087 | $2.849M | 0.0% | $100.54 | -57.3% | COM | 60770K107 |
| ASML | ASML HLDG NV | 2,154 | $2.845M | 0.0% | $590.80 | — | N Y REGISTRY SHS | N07059210 |
| GLDM | WORLD GOLD TR | 30,542 | $2.831M | 0.0% | $70.73 | — | SPDR GLD MINIS | 98149E303 |
| CRS | CARPENTER TECHNOLOGY CORP | 7,179 | $2.83M | 0.0% | $285.13 | +22.5% | COM | 144285103 |
| ARIS | ARIS MINING CORPORATION | 151,655 | $2.816M | 0.0% | $12.29 | +53.9% | COM | 04040Y109 |
| EQNR | EQUINOR ASA | 66,523 | $2.807M | 0.0% | $29.30 | — | SPONSORED ADR | 29446M102 |
| ABVX | ABIVAX SA | 25,074 | $2.792M | 0.0% | $50.68 | — | SPONSORED ADS | 00370M103 |
| AZN | ASTRAZENECA PLC | 14,101 | $2.781M | 0.0% | $190.39 | 0.0% | ORD | G0593M107 |
| FLRN | SPDR SERIES TRUST | 89,401 | $2.752M | 0.0% | $30.69 | — | STATE STREET SPD | 78468R200 |
| AXSM | AXSOME THERAPEUTICS INC. | 16,250 | $2.747M | 0.0% | $101.62 | +77.4% | COM | 05464T104 |
| — | BLACKROCK ENHANCED INTL DIV | 507,277 | $2.744M | 0.0% | $5.60 | — | COM BENE INTER | 092524107 |
| TXT | TEXTRON INC | 31,286 | $2.739M | 0.0% | $79.37 | +18.5% | COM | 883203101 |
| — | DOUBLELINE OPPORTUNISTIC CR | 187,042 | $2.731M | 0.0% | $16.13 | — | COM | 258623107 |
| Q | QNITY ELECTRONICS INC | 23,644 | $2.728M | 0.0% | $84.91 | +19.2% | COMMON STOCK | 74743L100 |
| TAP | MOLSON COORS BEVERAGE CO | 63,094 | $2.717M | 0.0% | $49.53 | -0.1% | CL B | 60871R209 |
| STRL | STERLING INFRASTRUCTURE INC | 6,654 | $2.71M | 0.0% | $359.22 | +4.8% | COM | 859241101 |
| NG | NOVAGOLD RESOURCES INC | 299,568 | $2.69M | 0.0% | $4.94 | +108.1% | COM NEW | 66987E206 |
| EXK | ENDEAVOUR SILVER CORP | 288,675 | $2.688M | 0.0% | $3.46 | +242.3% | COM | 29258Y103 |
| EVR | EVERCORE INC | 8,962 | $2.675M | 0.0% | $152.02 | +131.5% | CLASS A | 29977A105 |
| SPG | SIMON PPTY GROUP INC NEW | 14,258 | $2.66M | 0.0% | $127.20 | +44.6% | COM | 828806109 |
| VEEV | VEEVA SYS INC | 15,120 | $2.656M | 0.0% | $201.52 | +1.2% | CL A COM | 922475108 |
| SW | SMURFIT WESTROCK PLC | 65,908 | $2.626M | 0.0% | $44.25 | -0.6% | SHS | G8267P108 |
| — | WESTERN ASSET HIGH INCOM FD | 658,691 | $2.622M | 0.0% | $4.19 | — | COM | 95766J102 |
| — | XAI OCTAGN FLT RAT & ALT INM | 152,538 | $2.621M | 0.0% | $17.18 | — | COM SHS BENF INT | 98400T304 |
| — | WESTERN ASSET INVESTMENT GRA | 216,086 | $2.615M | 0.0% | $12.64 | — | COM | 95766T100 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 77,611 | $2.613M | 0.0% | $30.07 | +18.3% | COM | 89214P109 |
| — | FIRST TR ENHANCED EQUITY | 127,891 | $2.609M | 0.0% | $17.38 | — | COM | 337318109 |
| AU | ANGLOGOLD ASHANTI PLC | 26,456 | $2.576M | 0.0% | $27.13 | +281.9% | COM SHS | G0378L100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 25,613 | $2.566M | 0.0% | $90.45 | — | VNG RUS2000IDX | 92206C664 |
| FR | FIRST INDL RLTY TR INC | 44,063 | $2.549M | 0.0% | $52.23 | — | COM | 32054K103 |
| HRL | HORMEL FOODS CORP | 112,159 | $2.54M | 0.0% | $26.28 | -7.8% | COM | 440452100 |
| HST | HOST HOTELS & RESORTS INC | 131,627 | $2.522M | 0.0% | $15.99 | +13.5% | COM | 44107P104 |
| UGI | UGI CORP NEW | 68,914 | $2.51M | 0.0% | $32.07 | +19.2% | COM | 902681105 |
| EXPE | EXPEDIA GROUP INC | 10,824 | $2.499M | 0.0% | $177.45 | +42.8% | COM NEW | 30212P303 |
| MTB | M & T BK CORP | 12,015 | $2.484M | 0.0% | $178.59 | +23.8% | COM | 55261F104 |
| PSTG | EVERPURE INC | 41,978 | $2.478M | 0.0% | $58.27 | +21.8% | CL A | 74624M102 |
| WU | WESTERN UN CO | 283,551 | $2.475M | 0.0% | $15.07 | — | COM | 959802109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 18,120 | $2.466M | 0.0% | $125.45 | +2.7% | COM | 030420103 |
| CGAU | CENTERRA GOLD INC | 137,593 | $2.448M | 0.0% | $5.99 | +194.0% | COM | 152006102 |
| UMBF | UMB FINL CORP | 21,692 | $2.447M | 0.0% | $93.62 | +33.6% | COM | 902788108 |
| UAL | UNITED AIRLS HLDGS INC | 26,483 | $2.438M | 0.0% | $63.23 | +76.6% | COM | 910047109 |
| KEY | KEYCORP | 121,289 | $2.432M | 0.0% | $17.83 | +21.6% | COM | 493267108 |
| LNG | CHENIERE ENERGY INC | 8,532 | $2.421M | 0.0% | $157.58 | +33.1% | COM NEW | 16411R208 |
| — | ABRDN NATL MUN INCOME FD | 242,993 | $2.42M | 0.0% | $10.49 | — | SH BEN INT | 24610T108 |
| SMH | VANECK ETF TRUST | 6,293 | $2.413M | 0.0% | $366.26 | — | SEMICONDUCTR ETF | 92189F676 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 79,787 | $2.403M | 0.0% | $13.81 | — | SPONSORED ADS | 881624209 |
| — | XAI MADISON EQUITY PREMIUM I | 410,159 | $2.391M | 0.0% | $5.90 | — | COM | 557437100 |
| LITE | LUMENTUM HLDGS INC | 3,394 | $2.385M | 0.0% | $57.32 | +714.9% | COM | 55024U109 |
| — | WESTERN ASSET PREMIER BD FD | 224,641 | $2.377M | 0.0% | $11.94 | — | SHS BEN INT | 957664105 |
| CCI | CROWN CASTLE INC | 29,159 | $2.371M | 0.0% | $116.68 | -24.0% | COM | 22822V101 |
| CW | CURTISS WRIGHT CORP | 3,466 | $2.361M | 0.0% | $499.63 | +30.2% | COM | 231561101 |
| HDB | HDFC BANK LTD | 94,867 | $2.36M | 0.0% | $51.15 | — | SPONSORED ADS | 40415F101 |
| VRT | VERTIV HOLDINGS CO | 9,388 | $2.352M | 0.0% | $199.85 | 0.0% | COM CL A | 92537N108 |
| SPGI | S&P GLOBAL INC | 5,530 | $2.352M | 0.0% | $336.56 | +44.2% | COM | 78409V104 |
| — | WESTERN ASSET MUN HIGH INCOM | 338,889 | $2.352M | 0.0% | $6.95 | — | COM | 95766N103 |
| GMED | GLOBUS MED INC | 27,142 | $2.339M | 0.0% | $82.44 | +10.5% | CL A | 379577208 |
| CYTK | CYTOKINETICS INC | 35,139 | $2.316M | 0.0% | $47.82 | +34.8% | COM NEW | 23282W605 |
| CELH | CELSIUS HLDGS INC | 64,638 | $2.293M | 0.0% | $51.82 | -2.2% | COM NEW | 15118V207 |
| GTLS | CHART INDS INC | 11,059 | $2.286M | 0.0% | $182.10 | +13.7% | COM | 16115Q308 |
| — | NUVEEN MUN INCOME FD INC | 218,752 | $2.286M | 0.0% | $9.68 | — | COM | 67062J102 |
| APLS | APELLIS PHARMACEUTICALS INC | 56,801 | $2.285M | 0.0% | $36.88 | -38.5% | COM | 03753U106 |
| — | WESTERN ASSET INTER MUNI | 296,924 | $2.28M | 0.0% | $7.90 | — | COM | 958435109 |
| KOF | COCA-COLA FEMSA SAB DE CV | 23,177 | $2.261M | 0.0% | $74.92 | — | SPONS ADS REP | 191241108 |
| FCFS | FIRSTCASH HOLDINGS INC | 12,024 | $2.261M | 0.0% | $168.37 | +3.0% | COM | 33768G107 |
| TKO | TKO GROUP HOLDINGS INC | 11,182 | $2.255M | 0.0% | $158.87 | +29.4% | CL A | 87256C101 |
| CF | CF INDUSTRIES HOLD | 17,333 | $2.251M | 0.0% | $80.16 | +12.4% | COM | 125269100 |
| EPAM | EPAM SYS INC | 16,567 | $2.243M | 0.0% | $175.55 | +8.6% | COM | 29414B104 |
| TTMI | TTM TECHNOLOGIES INC | 22,989 | $2.24M | 0.0% | $74.58 | +25.3% | COM | 87305R109 |
| QLTA | ISHARES TR | 46,917 | $2.233M | 0.0% | $47.94 | — | A RATE CP BD ETF | 46429B291 |
| ENSG | ENSIGN GROUP INC | 11,052 | $2.227M | 0.0% | $174.95 | +7.9% | COM | 29358P101 |
| IP | INTERNATIONAL PAPER CO | 62,297 | $2.224M | 0.0% | $33.11 | +32.3% | COM | 460146103 |
| DY | DYCOM INDS INC | 6,499 | $2.202M | 0.0% | $347.18 | +10.7% | COM | 267475101 |
| XLE | SELECT SECTOR SPDR TR | 35,882 | $2.198M | 0.0% | $64.29 | — | ENERGY | 81369Y506 |
| PTEN | PATTERSON-UTI ENERGY INC | 202,256 | $2.19M | 0.0% | $6.96 | +9.7% | COM | 703481101 |
| TTE | TOTALENERGIES SE | 24,033 | $2.187M | 0.0% | $63.23 | +13.1% | ACT | F92124100 |
| CNC | CENTENE CORP DEL | 66,766 | $2.186M | 0.0% | $46.44 | -6.7% | COM | 15135B101 |
| EHC | ENCOMPASS HEALTH CORP | 22,538 | $2.18M | 0.0% | $59.46 | +73.1% | COM | 29261A100 |
| SVM | SILVERCORP METALS INC | 202,548 | $2.175M | 0.0% | $3.96 | +176.5% | COM | 82835P103 |
| FIX | COMFORT SYS USA INC | 1,572 | $2.168M | 0.0% | $286.66 | +317.2% | COM | 199908104 |
| PCVX | VAXCYTE INC | 37,211 | $2.162M | 0.0% | $45.74 | +15.4% | COM | 92243G108 |
| WPC | WP CAREY INC | 31,741 | $2.157M | 0.0% | $69.34 | — | COM | 92936U109 |
| MSI | MOTOROLA SOLUTIONS INC | 4,968 | $2.156M | 0.0% | $235.14 | +76.9% | COM NEW | 620076307 |
| AMP | AMERIPRISE FINL INC | 4,829 | $2.146M | 0.0% | $303.60 | +64.8% | COM | 03076C106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 98,475 | $2.133M | 0.0% | $11.65 | — | SPONSORED ADR | 05946K101 |
| ASND | ASCENDIS PHARMA A/S | 9,282 | $2.123M | 0.0% | $174.31 | — | SPONSORED ADR | 04351P101 |
| VALE | VALE S A | 133,408 | $2.123M | 0.0% | $13.26 | — | SPONSORED ADS | 91912E105 |
| DELL | DELL TECHNOLOGIES INC | 12,912 | $2.119M | 0.0% | $81.21 | +46.6% | CL C | 24703L202 |
| WW | WW INTL INC | 153,980 | $2.116M | 0.0% | $34.35 | -29.7% | COM NEW | 98262P200 |
| WSBC | WESBANCO INC | 61,279 | $2.114M | 0.0% | $33.44 | +6.4% | COM | 950810101 |
| HWM | HOWMET AEROSPACE INC | 9,158 | $2.111M | 0.0% | $83.81 | +170.3% | COM | 443201108 |
| TWLO | TWILIO INC | 16,707 | $2.102M | 0.0% | $120.39 | +1.2% | CL A | 90138F102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 23,044 | $2.076M | 0.0% | $83.97 | +10.3% | COM | 74251V102 |
| THC | TENET HEALTHCARE CORP | 11,002 | $2.076M | 0.0% | $155.51 | +32.6% | COM NEW | 88033G407 |
| EGP | EASTGROUP PPTYS INC | 11,145 | $2.063M | 0.0% | $169.63 | — | COM | 277276101 |
| WAT | WATERS CORP | 6,883 | $2.05M | 0.0% | $348.65 | +5.3% | COM | 941848103 |
| AEIS | ADVANCED ENERGY INDS | 6,326 | $2.041M | 0.0% | $233.76 | +15.7% | COM | 007973100 |
| SITM | SITIME CORP | 5,907 | $2.04M | 0.0% | $298.28 | +26.6% | COM | 82982T106 |
| MGM | MGM RESORTS INTERNATIONAL | 54,960 | $2.034M | 0.0% | $35.29 | -0.6% | COM | 552953101 |
| CASY | CASEYS GEN STORES INC | 2,776 | $2.021M | 0.0% | $446.40 | +41.4% | COM | 147528103 |
| — | HANCOCK JOHN INVT TR II | 156,391 | $2.019M | 0.0% | $14.07 | — | COM | 410142103 |
| MKSI | MKS INC. | 8,775 | $2.017M | 0.0% | $97.88 | +130.0% | COM | 55306N104 |
| HUM | HUMANA INC | 11,605 | $2.012M | 0.0% | $263.98 | -15.3% | COM | 444859102 |
| CHT | CHUNGHWA TELECOM CO LTD | 47,521 | $2.007M | 0.0% | $39.34 | — | SPON ADR NEW11 | 17133Q502 |
| PFF | ISHARES TR | 66,148 | $2.006M | 0.0% | $32.39 | — | PFD AND INCM SEC | 464288687 |
| USHY | ISHARES TR | 54,262 | $1.999M | 0.0% | $38.30 | — | BROAD USD HIGH | 46435U853 |
| PWR | QUANTA SVCS INC | 3,639 | $1.998M | 0.0% | $251.84 | +93.1% | COM | 74762E102 |
| SJM | SMUCKER J M CO | 20,675 | $1.994M | 0.0% | $101.35 | +2.8% | COM NEW | 832696405 |
| — | WESTERN ASSET INFLT LNK INC | 245,519 | $1.984M | 0.0% | $8.39 | — | COM SH BEN INT | 95766Q106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 44,381 | $1.973M | 0.0% | $46.24 | — | GLB EX US ETF | 922042676 |
| — | BANCROFT FD LTD | 91,338 | $1.967M | 0.0% | $18.40 | — | COM | 059695106 |
| DAR | DARLING INGREDIENTS INC | 31,653 | $1.958M | 0.0% | $50.99 | -11.3% | COM | 237266101 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 25,614 | $1.951M | 0.0% | $47.77 | +36.5% | COM SHS | 83443Q103 |
| — | FIRST TR SR FLTG RATE INCOME | 202,051 | $1.948M | 0.0% | $11.00 | — | COM | 33733U108 |
| LH | LABCORP HOLDINGS INC | 7,233 | $1.93M | 0.0% | $218.02 | +24.3% | COM SHS | 504922105 |
| SATS | ECHOSTAR CORP | 16,477 | $1.929M | 0.0% | $37.07 | +213.9% | CL A | 278768106 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 20,535 | $1.928M | 0.0% | $58.95 | +122.8% | ORDINARY SHARES | G25457105 |
| FDS | FACTSET RESH SYS INC | 8,882 | $1.927M | 0.0% | $261.46 | -5.5% | COM | 303075105 |
| ALAB | ASTERA LABS INC | 17,564 | $1.925M | 0.0% | $125.23 | +25.9% | COM | 04626A103 |
| IBND | SPDR SERIES TRUST | 61,713 | $1.918M | 0.0% | $29.84 | — | BLOOMBERG INTL | 78464A151 |
| AVAV | AEROVIRONMENT INC | 10,462 | $1.915M | 0.0% | $293.91 | +0.9% | COM | 008073108 |
| ENB | ENBRIDGE INC | 35,308 | $1.912M | 0.0% | $33.89 | +43.3% | COM | 29250N105 |
| — | DOUBLELINE YIELD OPPORTUNITI | 136,881 | $1.905M | 0.0% | $14.38 | — | COM | 25862D105 |
| QRVO | QORVO INC | 24,490 | $1.896M | 0.0% | $104.49 | -21.3% | COM | 74736K101 |
| LNC | LINCOLN NATL CORP IND | 53,394 | $1.895M | 0.0% | $37.75 | +8.3% | COM | 534187109 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 54,319 | $1.885M | 0.0% | $31.36 | +16.1% | COM | 89679M104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 20,284 | $1.882M | 0.0% | $62.14 | — | COM | 518415104 |
| SKM | SK TELECOM CO LTD | 64,134 | $1.878M | 0.0% | $22.75 | — | SPONSORED ADR | 78440P306 |
| BAX | BAXTER INTL INC | 111,087 | $1.866M | 0.0% | $26.63 | -23.2% | COM | 071813109 |
| NUE | NUCOR CORP | 11,027 | $1.865M | 0.0% | $114.00 | +56.5% | COM | 670346105 |
| PPTA | PERPETUA RESOURCES CORP | 66,236 | $1.863M | 0.0% | $14.01 | +116.2% | COM | 714266103 |
| BYD | BOYD GAMING CORP | 22,617 | $1.859M | 0.0% | $84.14 | +1.2% | COM | 103304101 |
| — | ELLSWORTH GROWTH & INCOME FD | 166,514 | $1.857M | 0.0% | $9.08 | — | COM | 289074106 |
| SBRA | SABRA HEALTH CARE REIT INC | 96,321 | $1.852M | 0.0% | $16.86 | — | COM | 78573L106 |
| VICR | VICOR CORP | 11,480 | $1.848M | 0.0% | $100.78 | +55.9% | COM | 925815102 |
| PEN | PENUMBRA INC | 5,576 | $1.831M | 0.0% | $284.79 | +19.2% | COM | 70975L107 |
| OPCH | OPTION CARE HEALTH INC | 67,993 | $1.83M | 0.0% | $32.12 | +7.1% | COM NEW | 68404L201 |
| DAL | DELTA AIR LINES INC | 27,132 | $1.804M | 0.0% | $50.10 | +39.4% | COM NEW | 247361702 |
| PFXF | VANECK ETF TRUST | 102,774 | $1.803M | 0.0% | $17.41 | — | PREFERRED SECURT | 92189F429 |
| PTCT | PTC THERAPEUTICS INC | 26,379 | $1.797M | 0.0% | $60.22 | +22.4% | COM | 69366J200 |
| SRRK | SCHOLAR ROCK HLDG CORP | 36,476 | $1.793M | 0.0% | $38.31 | +18.7% | COM | 80706P103 |
| AME | AMETEK INC | 8,294 | $1.778M | 0.0% | $110.00 | +103.0% | COM | 031100100 |
| TRGP | TARGA RES CORP | 7,088 | $1.777M | 0.0% | $113.90 | +77.1% | COM | 87612G101 |
| BTI | BRITISH AMERN TOB PLC | 30,231 | $1.768M | 0.0% | $48.71 | — | SPONSORED ADR | 110448107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 15,340 | $1.762M | 0.0% | $86.19 | +11.0% | COM | 00971T101 |
| ULS | UL SOLUTIONS INC | 20,486 | $1.756M | 0.0% | $77.11 | -1.7% | CLASS A COM SHS | 903731107 |
| BCH | BANCO DE CHILE | 47,303 | $1.752M | 0.0% | $21.42 | — | SPONSORED ADS | 059520106 |
| MMM | 3M CO | 12,052 | $1.75M | 0.0% | $102.82 | +59.5% | COM | 88579Y101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 9,215 | $1.742M | 0.0% | $144.85 | +16.7% | SHS USD | G50871105 |
| — | VOYA INFRASTRUCTURE INDLS & | 139,542 | $1.741M | 0.0% | $10.90 | — | COM | 92912X101 |
| RITM | RITHM CAPITAL CORP | 183,392 | $1.739M | 0.0% | $10.44 | — | COM NEW | 64828T201 |
| BWXT | BWX TECHNOLOGIES INC | 8,476 | $1.733M | 0.0% | $178.33 | +13.8% | COM | 05605H100 |
| NVS | NOVARTIS AG | 11,333 | $1.731M | 0.0% | $94.68 | — | SPONSORED ADR | 66987V109 |
| — | HANCOCK JOHN INCOME SECS TR | 158,173 | $1.73M | 0.0% | $11.80 | — | COM | 410123103 |
| BNTX | BIONTECH SE | 19,411 | $1.725M | 0.0% | $108.09 | — | SPONSORED ADS | 09075V102 |
| PGX | INVESCO EXCH TRADED FD TR II | 158,201 | $1.721M | 0.0% | $12.63 | — | PFD ETF | 46138E511 |
| MAA | MID-AMER APT CMNTYS INC | 14,064 | $1.717M | 0.0% | $109.83 | +26.7% | COM | 59522J103 |
| POOL | POOL CORP | 8,486 | $1.717M | 0.0% | $313.66 | -19.7% | COM | 73278L105 |
| DOX | AMDOCS LTD | 26,306 | $1.717M | 0.0% | $79.15 | -2.6% | SHS | G02602103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 68,030 | $1.712M | 0.0% | $22.57 | — | SPONSORED ADS A | 98980A105 |
| SCHW | SCHWAB CHARLES CORP | 18,215 | $1.712M | 0.0% | $67.04 | +49.4% | COM | 808513105 |
| LEA | LEAR CORP | 14,131 | $1.711M | 0.0% | $117.30 | +8.9% | COM NEW | 521865204 |
| TLK | TELEKOMUNIKASI IND | 91,409 | $1.708M | 0.0% | $23.66 | — | SPONSORED ADR | 715684106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 54,197 | $1.707M | 0.0% | $31.91 | +6.9% | COM | 90984P303 |
| — | COHEN & STEERS SELECT PFD & | 88,000 | $1.706M | 0.0% | $19.87 | — | COM | 19248Y107 |
| NOV | NOV INC | 90,687 | $1.706M | 0.0% | $17.47 | +6.4% | COM | 62955J103 |
| — | GABELLI EQUITY TR INC | 303,875 | $1.702M | 0.0% | $5.68 | — | COM | 362397101 |
| ACLX | ARCELLX INC | 14,809 | $1.7M | 0.0% | $77.75 | -8.3% | COMMON STOCK | 03940C100 |
| — | EATON VANCE SR INCOME TR | 340,540 | $1.699M | 0.0% | $6.08 | — | SH BEN INT | 27826S103 |
| — | EATON VANCE CALIF MUN INCOM | 168,620 | $1.698M | 0.0% | $11.03 | — | SH BEN INT | 27826F101 |
| CRSP | CRISPR THERAPEUTICS AG | 35,681 | $1.697M | 0.0% | $76.11 | -29.7% | NAMEN AKT | H17182108 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 53,690 | $1.693M | 0.0% | $31.79 | +12.6% | COM | 01749D105 |
| SPSB | SPDR SERIES TRUST | 55,585 | $1.671M | 0.0% | $29.71 | — | STATE STREET SPD | 78464A474 |
| SM | SM ENERGY COMPANY | 53,451 | $1.667M | 0.0% | $19.97 | -0.4% | COM | 78454L100 |
| THG | HANOVER INS GROUP INC | 9,608 | $1.666M | 0.0% | $160.21 | +8.4% | COM | 410867105 |
| XYZ | BLOCK INC | 27,632 | $1.663M | 0.0% | $66.83 | -9.7% | CL A | 852234103 |
| TRP | TC ENERGY CORP | 26,484 | $1.658M | 0.0% | $43.64 | +33.4% | COM | 87807B107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 24,642 | $1.653M | 0.0% | $48.84 | +50.7% | COM CL A | 45841N107 |
| TGTX | TG THERAPEUTICS INC | 49,490 | $1.644M | 0.0% | $22.97 | +29.1% | COM | 88322Q108 |
| TKC | TURKCELL ILETISIM | 272,138 | $1.641M | 0.0% | $5.20 | — | SPON ADR NEW | 900111204 |
| ESS | ESSEX PPTY TR INC | 6,693 | $1.62M | 0.0% | $254.41 | +1.0% | COM | 297178105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 22,874 | $1.613M | 0.0% | $95.37 | +7.4% | COM NEW | 50077B207 |
| FRME | FIRST MERCHANTS CORP | 41,606 | $1.611M | 0.0% | $34.11 | +16.9% | COM | 320817109 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 15,280 | $1.611M | 0.0% | $58.25 | +43.0% | COM | 74366E102 |
| WES | WESTERN MIDSTREAM PARTNERS L | 39,054 | $1.608M | 0.0% | $32.29 | — | COM UNIT LP INT | 958669103 |
| — | HANCOCK JOHN PFD INCOME FD I | 112,890 | $1.608M | 0.0% | $14.74 | — | COM | 41021P103 |
| ENS | ENERSYS | 9,182 | $1.595M | 0.0% | $160.35 | +6.9% | COM | 29275Y102 |
| EL | LAUDER ESTEE COS INC | 22,215 | $1.594M | 0.0% | $128.36 | -12.8% | CL A | 518439104 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 96,006 | $1.594M | 0.0% | $17.05 | — | COM | 338479108 |
| INVH | INVITATION HOMES INC | 64,012 | $1.591M | 0.0% | $28.20 | -1.7% | COM | 46187W107 |
| EFSC | ENTERPRISE FINL SVCS CORP | 29,371 | $1.589M | 0.0% | $44.75 | +28.7% | COM | 293712105 |
| AZO | AUTOZONE INC | 469 | $1.584M | 0.0% | $2989.83 | +21.2% | COM | 053332102 |
| GGB | GERDAU SA | 437,141 | $1.578M | 0.0% | $4.09 | — | SPON ADR REP PFD | 373737105 |
| ORA | ORMAT TECHNOLOGIES INC | 14,059 | $1.573M | 0.0% | $104.13 | +15.7% | COM | 686688102 |
| — | PCM FD INC | 275,256 | $1.572M | 0.0% | $6.50 | — | COM | 69323T101 |
| SYF | SYNCHRONY FINANCIAL | 23,093 | $1.571M | 0.0% | $62.25 | +22.5% | COM | 87165B103 |
| COKE | COCA COLA CONS INC | 8,128 | $1.558M | 0.0% | $135.18 | +17.8% | COM | 191098102 |
| CIG | CIA ENERGETICA DE MINAS GERA | 650,712 | $1.555M | 0.0% | $1.93 | — | SP ADR N-V PFD | 204409601 |
| — | CALAMOS GLOBAL TOTAL RETURN | 138,849 | $1.548M | 0.0% | $12.17 | — | COM SH BEN INT | 128118106 |
| STM | STMICROELECTRONICS N V | 44,798 | $1.548M | 0.0% | $35.75 | — | NY REGISTRY | 861012102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,088 | $1.547M | 0.0% | $174.96 | +74.4% | COM | 43300A203 |
| E | ENI SPA | 27,164 | $1.538M | 0.0% | $34.43 | — | SPONSORED ADR | 26874R108 |
| DEO | DIAGEO PLC | 20,582 | $1.532M | 0.0% | $131.33 | — | SPON ADR NEW | 25243Q205 |
| FLO | FLOWERS FOODS INC | 187,141 | $1.525M | 0.0% | $14.30 | -24.2% | COM | 343498101 |
| BABA | ALIBABA GROUP HLDG LTD | 12,153 | $1.525M | 0.0% | $114.59 | — | SPONSORED ADS | 01609W102 |
| COHR | COHERENT CORP | 6,393 | $1.523M | 0.0% | $72.59 | +193.9% | COM | 19247G107 |
| GPN | GLOBAL PMTS INC | 22,551 | $1.518M | 0.0% | $87.58 | -14.5% | COM | 37940X102 |
| PPLT | ABRDN PLATINUM ETF TRUST | 8,511 | $1.517M | 0.0% | $103.09 | — | PHYSCL PLATM SHS | 003260106 |
| CRUS | CIRRUS LOGIC INC | 10,483 | $1.516M | 0.0% | $89.64 | +47.8% | COM | 172755100 |
| CTVA | CORTEVA INC | 18,099 | $1.515M | 0.0% | $32.82 | +121.7% | COM | 22052L104 |
| CACI | CACI INTL INC | 2,777 | $1.51M | 0.0% | $591.66 | +1.9% | CL A | 127190304 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 32,498 | $1.509M | 0.0% | $68.61 | -28.6% | COM | 015271109 |
| ONTO | ONTO INNOVATION INC | 7,355 | $1.508M | 0.0% | $172.52 | +19.9% | COM | 683344105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 62,931 | $1.506M | 0.0% | $23.53 | +4.4% | COM | 28414H103 |
| KLIC | KULICKE & SOFFA INDS INC | 22,905 | $1.505M | 0.0% | $41.90 | +48.6% | COM | 501242101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 20,744 | $1.505M | 0.0% | $81.67 | -9.3% | COM | 459506101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2,869 | $1.502M | 0.0% | $359.90 | +36.8% | COM | 558868105 |
| FLEX | FLEXTRONICS INTL LTD | 22,924 | $1.501M | 0.0% | $43.80 | +46.1% | ORD | Y2573F102 |
| MTCH | MATCH GROUP INC NEW | 48,847 | $1.5M | 0.0% | $47.14 | -33.4% | COM | 57667L107 |
| FISV | FISERV INC | 26,861 | $1.499M | 0.0% | $100.48 | -36.4% | COM | 337738108 |
| L | LOEWS CORP | 14,034 | $1.498M | 0.0% | $89.80 | +18.5% | COM | 540424108 |
| — | RIVERNORTH MANAGED DUR MUN I | 101,846 | $1.496M | 0.0% | $14.69 | — | COM | 76882M104 |
| COGT | COGENT BIOSCIENCES INC | 38,755 | $1.492M | 0.0% | $37.37 | 0.0% | COM | 19240Q201 |
| — | GABELLI DIVID & INCOME TR | 55,196 | $1.486M | 0.0% | $22.86 | — | COM | 36242H104 |
| OGE | OGE ENERGY CORP | 30,876 | $1.481M | 0.0% | $36.58 | +21.5% | COM | 670837103 |
| HSBC | HSBC HLDGS PLC | 17,913 | $1.478M | 0.0% | $55.28 | — | SPON ADR NEW | 404280406 |
| SLAB | SILICON LABORATORIES INC | 7,098 | $1.477M | 0.0% | $145.69 | +16.9% | COM | 826919102 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 104,755 | $1.47M | 0.0% | $14.03 | — | COM | 76883H104 |
| BCS | BARCLAYS PLC | 69,038 | $1.461M | 0.0% | $14.68 | — | ADR | 06738E204 |
| — | FLAHERTY & CRUMRIN PFD & INM | 93,946 | $1.455M | 0.0% | $15.27 | — | COM | 338478100 |
| ARKK | ARK ETF TR | 21,520 | $1.454M | 0.0% | $52.37 | — | INNOVATION ETF | 00214Q104 |
| SA | SEABRIDGE GOLD INC | 51,275 | $1.453M | 0.0% | $13.46 | +142.7% | COM | 811916105 |
| — | RIVERNORTH MANAGED DUR MUN I | 106,317 | $1.449M | 0.0% | $13.63 | — | COM | 76882H105 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 114,512 | $1.449M | 0.0% | $12.65 | — | COM | 76883Y107 |
| — | WESTERN ASSET MTG DEFINED OP | 134,573 | $1.447M | 0.0% | $11.83 | — | COM | 95790B109 |
| BALL | BALL CORP | 24,391 | $1.442M | 0.0% | $54.99 | +9.6% | COM | 058498106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 68,803 | $1.441M | 0.0% | $45.94 | -49.2% | COM | 90400D108 |
| — | KAYNE ANDERSON ENERGY INFRST | 100,896 | $1.441M | 0.0% | $14.58 | — | COM | 486606106 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 16,554 | $1.44M | 0.0% | $103.43 | -0.6% | COM | 76243J105 |
| CRC | CALIFORNIA RES CORP | 20,789 | $1.439M | 0.0% | $47.72 | +9.2% | COM STOCK | 13057Q305 |
| SPXC | SPX TECHNOLOGIES INC | 7,170 | $1.434M | 0.0% | $197.81 | — | COM | 78473E103 |
| EQT | EQT CORP | 22,507 | $1.432M | 0.0% | $45.06 | +22.7% | COM | 26884L109 |
| MDU | MDU RES GROUP INC | 68,832 | $1.426M | 0.0% | $12.99 | +56.8% | COM | 552690109 |
| NXT | NEXTPOWER INC | 11,752 | $1.417M | 0.0% | $67.52 | +61.2% | CLASS A COM | 65290E101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 36,753 | $1.412M | 0.0% | $64.80 | — | SHS BEN INT | 46438F101 |
| PBF | PBF ENERGY INC | 29,496 | $1.405M | 0.0% | $29.84 | +10.5% | CL A | 69318G106 |
| ALGN | ALIGN TECHNOLOGY INC | 8,181 | $1.402M | 0.0% | $253.26 | -31.0% | COM | 016255101 |
| PICB | INVESCO EXCH TRADED FD TR II | 60,665 | $1.401M | 0.0% | $23.74 | — | INTL CORP BD | 46138E636 |
| VMBS | VANGUARD SCOTTSDALE FDS | 29,839 | $1.401M | 0.0% | $45.56 | — | MTG-BKD SECS ETF | 92206C771 |
| HYMC | HYCROFT MINING HOLDING CORP | 39,697 | $1.397M | 0.0% | $38.43 | 0.0% | CL A NEW | 44862P208 |
| CEMB | ISHARES INC | 30,820 | $1.396M | 0.0% | $45.66 | — | JP MRG EM CRP BD | 464286251 |
| FORM | FORMFACTOR INC | 14,385 | $1.395M | 0.0% | $48.99 | +65.7% | COM | 346375108 |
| ASH | ASHLAND INC | 24,996 | $1.39M | 0.0% | $74.80 | -16.6% | COM | 044186104 |
| INSW | INTERNATIONAL SEAWAYS INC | 19,034 | $1.387M | 0.0% | $36.26 | +63.9% | COM | Y41053102 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 37,663 | $1.384M | 0.0% | $25.24 | +39.4% | COM | 41068X100 |
| WEN | WENDYS CO | 198,799 | $1.382M | 0.0% | $17.04 | -52.9% | COM | 95058W100 |
| PPG | PPG INDS INC | 12,922 | $1.381M | 0.0% | $116.76 | +0.1% | COM | 693506107 |
| DG | DOLLAR GEN CORP | 11,620 | $1.38M | 0.0% | $135.78 | +8.8% | COM | 256677105 |
| TVTX | TRAVERE THERAPEUTICS INC | 46,118 | $1.37M | 0.0% | $29.46 | +5.3% | COM | 89422G107 |
| CHD | CHURCH & DWIGHT CO INC | 14,676 | $1.37M | 0.0% | $75.76 | +25.1% | COM | 171340102 |
| CPB | THE CAMPBELLS COMPANY | 61,366 | $1.367M | 0.0% | $31.02 | -12.0% | COM | 134429109 |
| ENPH | ENPHASE ENERGY INC | 36,118 | $1.366M | 0.0% | $130.06 | -68.3% | COM | 29355A107 |
| — | BLACKROCK RES & COMMODITIES | 113,132 | $1.363M | 0.0% | $10.03 | — | SHS | 09257A108 |
| HYEM | VANECK ETF TRUST | 69,066 | $1.363M | 0.0% | $21.23 | — | EMERGING MRKT HI | 92189F353 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 18,397 | $1.36M | 0.0% | $90.55 | +1.6% | COM | 88023U101 |
| KGS | KODIAK GAS SVCS INC | 23,249 | $1.356M | 0.0% | $39.18 | +11.1% | COM | 50012A108 |
| APG | API GROUP CORP | 33,458 | $1.356M | 0.0% | $41.03 | +4.4% | COM STK | 00187Y100 |
| PNR | PENTAIR PLC | 15,431 | $1.344M | 0.0% | $105.44 | -2.7% | SHS | G7S00T104 |
| SON | SONOCO PRODS CO | 24,790 | $1.341M | 0.0% | $48.22 | +4.3% | COM | 835495102 |
| PGHY | INVESCO EXCH TRADED FD TR II | 68,962 | $1.339M | 0.0% | $20.50 | — | GLOBAL EX US HGH | 46138E669 |
| BK | BANK NEW YORK MELLON CORP | 11,283 | $1.339M | 0.0% | $53.70 | +123.7% | COM | 064058100 |
| MIRM | MIRUM PHARMACEUTICALS INC | 14,488 | $1.338M | 0.0% | $79.85 | +20.9% | COM | 604749101 |
| FIS | FIDELITY NATL INFORMATION SV | 28,465 | $1.335M | 0.0% | $72.16 | -21.9% | COM | 31620M106 |
| — | COHEN & STEERS LTD DURATION | 66,580 | $1.33M | 0.0% | $20.44 | — | COM | 19248C105 |
| — | GENERAL AMERN INVS CO INC | 22,695 | $1.327M | 0.0% | $44.46 | — | COM | 368802104 |
| HQY | HEALTHEQUITY INC | 15,774 | $1.318M | 0.0% | $77.44 | +7.4% | COM | 42226A107 |
| ALV | AUTOLIV INC | 12,485 | $1.313M | 0.0% | $99.16 | +26.0% | COM | 052800109 |
| HIMS | HIMS & HERS HEALTH INC | 63,099 | $1.31M | 0.0% | $27.73 | -8.7% | COM CL A | 433000106 |
| RDY | DR REDDYS LABS LTD | 94,309 | $1.306M | 0.0% | $23.94 | — | ADR | 256135203 |
| INFY | INFOSYS LTD | 96,606 | $1.305M | 0.0% | $15.99 | — | SPONSORED ADR | 456788108 |
| FHI | FEDERATED HERMES INC | 22,983 | $1.303M | 0.0% | $52.61 | +1.8% | CL B | 314211103 |
| LKQ | LKQ CORP | 44,351 | $1.303M | 0.0% | $33.81 | -1.6% | COM | 501889208 |
| HOOD | ROBINHOOD MKTS INC | 18,782 | $1.302M | 0.0% | $97.49 | -1.8% | COM CL A | 770700102 |
| FOXA | FOX CORP | 22,285 | $1.301M | 0.0% | $62.65 | +7.3% | CL A COM | 35137L105 |
| DLR | DIGITAL RLTY TR INC | 7,212 | $1.3M | 0.0% | $95.93 | +61.6% | COM | 253868103 |
| SMTC | SEMTECH CORP | 16,895 | $1.299M | 0.0% | $45.54 | +81.0% | COM | 816850101 |
| NUVL | NUVALENT INC | 12,649 | $1.296M | 0.0% | $80.91 | +28.1% | COM | 670703107 |
| TNL | TRAVEL PLUS LEISURE CO | 18,679 | $1.292M | 0.0% | $63.42 | +14.8% | COM | 894164102 |
| NVO | NOVO-NORDISK A S | 35,120 | $1.291M | 0.0% | $76.41 | — | ADR | 670100205 |
| — | ABRDN EMERGING MARKETS EX CH | 176,919 | $1.29M | 0.0% | $6.73 | — | COM | 00301W105 |
| WDS | WOODSIDE ENERGY GROUP LTD | 53,947 | $1.288M | 0.0% | $19.33 | — | SPONSORED ADR | 980228308 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 154,286 | $1.285M | 0.0% | $8.11 | — | COM | 722011103 |
| KB | KB FINL GROUP INC | 12,793 | $1.276M | 0.0% | $57.22 | — | SPONSORED ADR | 48241A105 |
| SRPT | SAREPTA THERAPEUTICS INC | 58,529 | $1.274M | 0.0% | $56.14 | -64.0% | COM | 803607100 |
| KKR | KKR & CO INC | 13,768 | $1.274M | 0.0% | $103.40 | +11.0% | COM | 48251W104 |
| MKC | MCCORMICK & CO INC | 25,215 | $1.272M | 0.0% | $68.75 | -3.0% | COM NON VTG | 579780206 |
| RBA | RB GLOBAL INC | 13,243 | $1.269M | 0.0% | $100.23 | +9.7% | COM | 74935Q107 |
| NOG | NORTHERN OIL & GAS INC | 43,320 | $1.266M | 0.0% | $24.85 | -2.2% | COM | 665531307 |
| WING | WINGSTOP INC | 8,160 | $1.265M | 0.0% | $273.63 | -3.3% | COM | 974155103 |
| EME | EMCOR GROUP INC | 1,709 | $1.262M | 0.0% | $376.42 | +93.0% | COM | 29084Q100 |
| SMMT | SUMMIT THERAPEUTICS INC | 66,402 | $1.259M | 0.0% | $18.99 | -14.7% | COM | 86627T108 |
| WF | WOORI FINL GROUP INC | 18,902 | $1.259M | 0.0% | $37.18 | — | SPONSORED ADS | 981064108 |
| AN | AUTONATION INC | 6,446 | $1.259M | 0.0% | $137.54 | +52.2% | COM | 05329W102 |
| AXIA | CENTRAIS ELET BRAS SA | 111,498 | $1.258M | 0.0% | $7.39 | — | SPONSORED ADR | 15234Q207 |
| AGNC | AGNC INVT CORP | 125,045 | $1.254M | 0.0% | $9.82 | — | COM | 00123Q104 |
| LBRT | LIBERTY ENERGY INC | 43,475 | $1.252M | 0.0% | $18.30 | +26.8% | COM CL A | 53115L104 |
| CCL | CARNIVAL CORP | 48,305 | $1.25M | 0.0% | $22.63 | +37.1% | COMMON STOCK | 143658300 |
| NBTB | NBT BANCORP INC | 29,304 | $1.248M | 0.0% | $38.15 | +16.2% | COM | 628778102 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 222,687 | $1.24M | 0.0% | $5.97 | — | SH BEN INT | 18914E106 |
| ING | ING GROEP N.V. | 47,450 | $1.236M | 0.0% | $20.75 | — | SPONSORED ADR | 456837103 |
| NTES | NETEASE COM INC | 11,036 | $1.235M | 0.0% | $109.14 | — | SPONSORED ADS | 64110W102 |
| IVZ | INVESCO LTD | 50,700 | $1.232M | 0.0% | $17.58 | +56.1% | SHS | G491BT108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 55,063 | $1.23M | 0.0% | $16.29 | — | UNIT LTD PARTN | 726503105 |
| FOLD | AMICUS THERAPEUTIC | 84,973 | $1.229M | 0.0% | $11.29 | +26.7% | COM | 03152W109 |
| — | TEMPLETON EMERGING MKTS INCO | 203,246 | $1.222M | 0.0% | $5.82 | — | COM | 880192109 |
| SYBT | STOCK YDS BANCORP INC | 18,418 | $1.221M | 0.0% | $72.28 | -5.7% | COM | 861025104 |
| HTO | H2O AMERICA | 20,750 | $1.217M | 0.0% | $64.72 | -18.5% | COM | 784305104 |
| TPR | TAPESTRY INC | 8,599 | $1.213M | 0.0% | $33.05 | +322.2% | COM | 876030107 |
| BANF | BANCFIRST CORP | 11,145 | $1.209M | 0.0% | $92.35 | +22.2% | COM | 05945F103 |
| VOD | VODAFONE GROUP PLC | 80,271 | $1.206M | 0.0% | $12.18 | — | SPONSORED ADR | 92857W308 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,803 | $1.204M | 0.0% | $291.28 | -13.5% | COM | 955306105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 31,762 | $1.202M | 0.0% | $27.95 | — | COM | 293792107 |
| ITT | ITT INC | 6,303 | $1.201M | 0.0% | $186.94 | +1.9% | COM | 45073V108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 53,804 | $1.198M | 0.0% | $22.27 | +13.2% | COM | 004225108 |
| DBX | DROPBOX INC | 52,697 | $1.197M | 0.0% | $26.33 | -2.4% | CL A | 26210C104 |
| NSA | NATIONAL STORAGE AFFILIATES | 31,717 | $1.197M | 0.0% | $49.19 | — | COM SHS BEN IN | 637870106 |
| HGV | HILTON GRAND VACATIONS INC | 30,506 | $1.193M | 0.0% | $44.51 | +4.8% | COM | 43283X105 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 10,372 | $1.19M | 0.0% | $99.86 | — | SPON ADR | 400501102 |
| VRSN | VERISIGN INC | 4,774 | $1.186M | 0.0% | $214.64 | +9.7% | COM | 92343E102 |
| JKHY | HENRY JACK & ASSOC INC | 7,438 | $1.176M | 0.0% | $169.30 | +3.6% | COM | 426281101 |
| — | DNP SELECT INCOME FD INC | 114,111 | $1.175M | 0.0% | $8.83 | — | COM | 23325P104 |
| XRAY | DENTSPLY SIRONA INC | 101,067 | $1.172M | 0.0% | $17.41 | -27.6% | COM | 24906P109 |
| PSKY | PARAMOUNT SKYDANCE CORP | 129,562 | $1.169M | 0.0% | $12.30 | -7.6% | COM CL B | 69932A204 |
| — | ADAMS DIVERSIFIED EQUITY FD | 53,237 | $1.165M | 0.0% | $20.06 | — | COM | 006212104 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 69,837 | $1.165M | 0.0% | $17.63 | — | COM SHS | 042315705 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | 22,090 | $1.164M | 0.0% | $52.51 | +4.0% | COM | 913456109 |
| MPLX | MPLX LP | 20,290 | $1.158M | 0.0% | $38.11 | — | COM UNIT REP LTD | 55336V100 |
| JD | JD.COM INC | 38,996 | $1.153M | 0.0% | $37.39 | — | SPON ADS CL A | 47215P106 |
| — | PRINCIPAL REAL ESTATE INCOME | 119,752 | $1.151M | 0.0% | $9.75 | — | SHS BEN INT | 74255X104 |
| — | VOYA EMERGING MKTS HIGH DIVI | 172,541 | $1.149M | 0.0% | $6.66 | — | COM | 92912P108 |
| HP | HELMERICH & PAYNE INC | 31,790 | $1.145M | 0.0% | $33.34 | -0.2% | COM | 423452101 |
| UGP | ULTRAPAR PARTICIPACOES SA | 207,658 | $1.144M | 0.0% | $4.83 | — | SP ADR REP COM | 90400P101 |
| SEI | SOLARIS ENERGY INFRAS INC | 20,224 | $1.143M | 0.0% | $43.45 | +22.1% | COM CL A | 83418M103 |
| TDG | TRANSDIGM GROUP INC | 985 | $1.142M | 0.0% | $878.25 | +55.0% | COM | 893641100 |
| BXP | BXP INC | 21,906 | $1.137M | 0.0% | $67.34 | +0.7% | COM | 101121101 |
| EXE | EXPAND ENERGY CORPORATION | 10,353 | $1.137M | 0.0% | $91.42 | +15.7% | COM | 165167735 |
| VKTX | VIKING THERAPEUTICS INC | 34,892 | $1.135M | 0.0% | $53.71 | -41.6% | COM | 92686J106 |
| CPT | CAMDEN PPTY TR | 11,581 | $1.131M | 0.0% | $105.25 | +4.7% | SH BEN INT | 133131102 |
| PR | PERMIAN RESOURCES CORP | 53,006 | $1.13M | 0.0% | $14.05 | +12.3% | CLASS A COM | 71424F105 |
| — | MFS HIGH YIELD MUN TR | 315,595 | $1.13M | 0.0% | $3.58 | — | SH BEN INT | 59318E102 |
| APGE | APOGEE THERAPEUTICS INC | 13,418 | $1.129M | 0.0% | $72.23 | 0.0% | COM | 03770N101 |
| VMC | VULCAN MATLS CO | 4,143 | $1.128M | 0.0% | $203.15 | +51.0% | COM | 929160109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5,370 | $1.123M | 0.0% | $252.77 | -1.5% | CL A | 989207105 |
| AMKR | AMKOR TECHNOLOGY INC | 24,930 | $1.123M | 0.0% | $33.46 | +48.0% | COM | 031652100 |
| MP | MP MATERIALS CORP | 23,206 | $1.12M | 0.0% | $53.66 | +15.0% | COM CL A | 553368101 |
| ET | ENERGY TRANSFER L P | 57,939 | $1.118M | 0.0% | $13.44 | — | COM UT LTD PTN | 29273V100 |
| REYN | REYNOLDS CONSUMER PRODS INC | 52,558 | $1.113M | 0.0% | $22.52 | +4.0% | COM | 76171L106 |
| MLM | MARTIN MARIETTA MATLS INC | 1,887 | $1.111M | 0.0% | $436.02 | +51.6% | COM | 573284106 |
| — | WSTRN AST GLBL CORP OPP FD I | 102,853 | $1.107M | 0.0% | $13.20 | — | COM | 95790C107 |
| LUV | SOUTHWEST AIRLS CO | 29,435 | $1.106M | 0.0% | $39.28 | +20.5% | COM | 844741108 |
| LOGI | LOGITECH INTL S A | 12,126 | $1.105M | 0.0% | $88.65 | +4.3% | SHS | H50430232 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 83,760 | $1.099M | 0.0% | $12.27 | -8.7% | COM NEW | 642045108 |
| OVV | OVINTIV INC | 18,510 | $1.099M | 0.0% | $42.00 | +4.0% | COM | 69047Q102 |
| CAMT | CAMTEK LTD | 7,247 | $1.099M | 0.0% | $78.60 | +85.6% | ORD | M20791105 |
| RBC | RBC BEARINGS INC | 2,022 | $1.098M | 0.0% | $439.66 | +17.7% | COM | 75524B104 |
| AROC | ARCHROCK INC | 31,372 | $1.092M | 0.0% | $18.52 | +57.9% | COM | 03957W106 |
| KYMR | KYMERA THERAPEUTICS INC | 13,088 | $1.09M | 0.0% | $69.67 | +11.4% | COM | 501575104 |
| OMF | ONEMAIN HLDGS INC | 20,352 | $1.089M | 0.0% | $55.75 | +13.4% | COM | 68268W103 |
| CSIQ | CANADIAN SOLAR INC | 78,588 | $1.088M | 0.0% | $19.16 | +9.0% | COM | 136635109 |
| — | WESTERN ASSET INVT GRADE OPP | 67,631 | $1.088M | 0.0% | $17.50 | — | COM | 95790A101 |
| TWST | TWIST BIOSCIENCE CORP | 22,821 | $1.084M | 0.0% | $38.66 | +14.3% | COM | 90184D100 |
| VIPS | VIPSHOP HLDGS LTD | 68,929 | $1.084M | 0.0% | $16.76 | — | SPONSORED ADS A | 92763W103 |
| VVV | VALVOLINE INC | 32,079 | $1.08M | 0.0% | $35.81 | -3.7% | COM | 92047W101 |
| NGG | NATIONAL GRID PLC | 12,742 | $1.078M | 0.0% | $63.82 | — | SPONSORED ADR NE | 636274409 |
| NYT | NEW YORK TIMES CO MTN BE | 12,836 | $1.075M | 0.0% | $68.16 | +6.0% | CL A | 650111107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,251 | $1.068M | 0.0% | $360.13 | +3.6% | COM | 88262P102 |
| BHP | BHP BILLITON LIMITED | 14,608 | $1.063M | 0.0% | $53.85 | — | SPONSORED ADS | 088606108 |
| PKX | POSCO HOLDINGS INC | 18,134 | $1.061M | 0.0% | $54.24 | — | SPONSORED ADR | 693483109 |
| SHEL | SHELL PLC | 11,340 | $1.055M | 0.0% | $77.99 | — | SPON ADS | 780259305 |
| SONY | SONY GROUP CORP | 50,930 | $1.054M | 0.0% | $33.24 | — | SPONSORED ADR | 835699307 |
| CC | CHEMOURS CO | 47,700 | $1.051M | 0.0% | $17.17 | -3.2% | COM | 163851108 |
| CNQ | CANADIAN NAT RES LTD MED TER | 21,538 | $1.05M | 0.0% | $31.42 | +18.4% | COM | 136385101 |
| BP | BP PLC | 22,100 | $1.039M | 0.0% | $40.67 | — | SPONSORED ADR | 055622104 |
| WYNN | WYNN RESORTS LTD | 10,209 | $1.037M | 0.0% | $97.42 | +17.1% | COM | 983134107 |
| BCE | BCE INC | 40,826 | $1.03M | 0.0% | $29.17 | -14.2% | COM NEW | 05534B760 |
| RELX | RELX PLC | 31,025 | $1.028M | 0.0% | $41.95 | — | SPONSORED ADR | 759530108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 11,171 | $1.028M | 0.0% | $115.14 | -2.5% | COM | 681116109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,523 | $1.023M | 0.0% | $295.54 | +3.6% | CL A | 942749102 |
| CMBS | ISHARES TR | 20,957 | $1.021M | 0.0% | $51.83 | — | CMBS ETF | 46429B366 |
| AMG | AFFILIATED MANAGERS GROUP | 3,686 | $1.02M | 0.0% | $296.25 | +5.4% | COM | 008252108 |
| MAN | MANPOWERGROUP INC WIS | 34,615 | $1.02M | 0.0% | $64.40 | -52.0% | COM | 56418H100 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 43,234 | $1.019M | 0.0% | $25.91 | +3.6% | COM | 03969K108 |
| TRMB | TRIMBLE INC | 15,572 | $1.016M | 0.0% | $74.74 | -5.0% | COM | 896239100 |
| ALKS | ALKERMES PLC | 28,649 | $1.013M | 0.0% | $32.34 | 0.0% | SHS | G01767105 |
| AGZ | ISHARES TR | 9,211 | $1.011M | 0.0% | $107.80 | — | AGENCY BOND ETF | 464288166 |
| VCYT | VERACYTE INC | 31,348 | $1.01M | 0.0% | $37.82 | +4.0% | COM | 92337F107 |
| EBAY | EBAY INC. | 11,093 | $1.01M | 0.0% | $50.60 | +76.5% | COM | 278642103 |
| HESM | HESS MIDSTREAM LP | 25,920 | $1.008M | 0.0% | $23.59 | +49.2% | CL A SHS | 428103105 |
| YUM | YUM BRANDS INC | 6,439 | $1.001M | 0.0% | $105.87 | +48.6% | COM | 988498101 |
| WHR | WHIRLPOOL CORP | 18,460 | $995K | 0.0% | $136.17 | -38.8% | COM | 963320106 |
| FLS | FLOWSERVE CORP | 13,404 | $985K | 0.0% | $74.71 | +8.0% | COM | 34354P105 |
| OLED | UNIVERSAL DISPLAY CORP | 10,741 | $985K | 0.0% | $165.54 | -28.2% | COM | 91347P105 |
| MZTI | MARZETTI COMPANY | 7,115 | $984K | 0.0% | $164.44 | 0.0% | COM | 513847103 |
| CELC | CELCUITY INC | 8,576 | $979K | 0.0% | $84.76 | +26.8% | COM | 15102K100 |
| SU | SUNCOR ENERGY INC NEW | 14,803 | $979K | 0.0% | $38.68 | +34.0% | COM | 867224107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,483 | $973K | 0.0% | $75.92 | +395.9% | ORD SHS | G7997R103 |
| LFUS | LITTELFUSE INC | 2,866 | $973K | 0.0% | $269.81 | +18.6% | COM | 537008104 |
| HXL | HEXCEL CORP NEW | 11,989 | $970K | 0.0% | $80.34 | +5.0% | COM | 428291108 |
| RL | RALPH LAUREN CORP | 2,800 | $963K | 0.0% | $189.99 | +91.1% | CL A | 751212101 |
| PATH | UIPATH INC | 86,563 | $961K | 0.0% | $12.62 | +6.8% | CL A | 90364P105 |
| HSIC | SCHEIN HENRY INC | 12,852 | $947K | 0.0% | $75.09 | +4.0% | COM | 806407102 |
| ACI | ALBERTSONS COS INC | 55,378 | $944K | 0.0% | $19.32 | -10.0% | COMMON STOCK | 013091103 |
| FNF | FIDELITY NATL FINL INC | 20,307 | $942K | 0.0% | $54.54 | 0.0% | COM SHS | 31620R303 |
| TEL | TE CONNECTIVITY PLC | 4,505 | $942K | 0.0% | $149.24 | +54.0% | ORD SHS | G87052109 |
| TWO | TWO HARBORS INVENTMENT CORPO | 82,443 | $941K | 0.0% | $13.68 | — | COM | 90187B804 |
| — | CBRE GBL REAL ESTATE INC FD | 212,689 | $934K | 0.0% | $4.96 | — | COM | 12504G100 |
| WIP | SPDR SERIES TRUST | 23,539 | $932K | 0.0% | $40.75 | — | FTSE INT GVT ETF | 78464A490 |
| ULTA | ULTA BEAUTY INC | 1,780 | $930K | 0.0% | $414.94 | +61.4% | COM | 90384S303 |
| LQDA | LIQUIDIA CORPORATION | 24,482 | $924K | 0.0% | $29.26 | +29.6% | COM NEW | 53635D202 |
| NTNX | NUTANIX INC | 24,281 | $923K | 0.0% | $67.77 | -35.6% | CL A | 67059N108 |
| ABEV | AMBEV SA | 315,442 | $921K | 0.0% | $2.63 | — | SPONSORED ADR | 02319V103 |
| ALB | ALBEMARLE CORP | 5,130 | $921K | 0.0% | $145.86 | +17.4% | COM | 012653101 |
| AVA | AVISTA CORP | 22,907 | $919K | 0.0% | $33.23 | +22.9% | COM | 05379B107 |
| KRYS | KRYSTAL BIOTECH INC | 3,518 | $909K | 0.0% | $167.42 | +62.7% | COM | 501147102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 8,068 | $906K | 0.0% | $92.70 | — | SPONSORED ADR | 82706C108 |
| PLNT | PLANET FITNESS MASTER ISSUER | 12,138 | $903K | 0.0% | $86.84 | +9.0% | CL A | 72703H101 |
| STLD | STEEL DYNAMICS INC | 5,000 | $900K | 0.0% | $111.06 | +65.8% | COM | 858119100 |
| IBN | ICICI BANK LIMITED | 34,716 | $899K | 0.0% | $26.75 | — | ADR | 45104G104 |
| LEN | LENNAR CORP | 10,315 | $896K | 0.0% | $115.90 | -1.2% | CL A | 526057104 |
| PHI | PLDT INC | 42,569 | $896K | 0.0% | $23.93 | — | SPONSORED ADR | 69344D408 |
| CRL | CHARLES RIV LABS INTL INC | 5,161 | $890K | 0.0% | $239.22 | -17.4% | COM | 159864107 |
| NDAQ | NASDAQ INC | 10,351 | $879K | 0.0% | $54.52 | +68.3% | COM | 631103108 |
| — | FIRST TR INTER DURATN PFD & | 49,419 | $871K | 0.0% | $18.49 | — | COM | 33718W103 |
| HUBS | HUBSPOT INC | 3,543 | $865K | 0.0% | $481.24 | -39.4% | COM | 443573100 |
| DIOD | DIODES INC | 12,655 | $864K | 0.0% | $66.31 | -8.0% | COM | 254543101 |
| — | ABRDN LIFE SCIENCES INVESTOR | 53,045 | $863K | 0.0% | $14.74 | — | SH BEN INT | 87911K100 |
| PRAX | PRAXIS PRECISION MEDICINES I | 2,670 | $860K | 0.0% | $311.81 | 0.0% | COM NEW | 74006W207 |
| TU | TELUS CORPORATION | 67,012 | $860K | 0.0% | $15.41 | -11.3% | COM | 87971M103 |
| NEU | NEWMARKET CORP | 1,341 | $860K | 0.0% | $693.25 | -4.0% | COM | 651587107 |
| MOG/A | MOOG INC | 2,934 | $859K | 0.0% | $249.55 | +21.2% | CL A | 615394202 |
| NWG | NATWEST GROUP PLC | 57,618 | $859K | 0.0% | $13.21 | — | SPONS ADR | 639057207 |
| BEAM | BEAM THERAPEUTICS INC | 35,884 | $855K | 0.0% | $68.85 | -57.6% | COM | 07373V105 |
| UL | UNILEVER PLC | 14,907 | $849K | 0.0% | $65.30 | — | SPON ADR NEW | 904767803 |
| UEC | URANIUM ENERGY CORP | 62,803 | $848K | 0.0% | $12.35 | +33.5% | COM | 916896103 |
| ROL | ROLLINS INC | 15,821 | $845K | 0.0% | $57.97 | +6.7% | COM | 775711104 |
| TDW | TIDEWATER INC NEW | 10,107 | $844K | 0.0% | $48.86 | +31.1% | COM | 88642R109 |
| KNTK | KINETIK HOLDINGS INC | 17,426 | $844K | 0.0% | $38.17 | +5.5% | COM NEW CL A | 02215L209 |
| DHI | D R HORTON INC | 6,139 | $842K | 0.0% | $139.61 | +11.7% | COM | 23331A109 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,691 | $840K | 0.0% | $197.15 | +8.7% | CL B | 913903100 |
| OC | OWENS CORNING NEW | 7,739 | $838K | 0.0% | $142.07 | -11.5% | COM | 690742101 |
| PI | IMPINJ INC | 8,103 | $832K | 0.0% | $132.70 | +14.6% | COM | 453204109 |
| — | NUVEEN TAXABLE MUNICPAL INM | 52,962 | $829K | 0.0% | $15.68 | — | COM | 67074C103 |
| CFR | CULLEN FROST BANKERS INC | 6,031 | $827K | 0.0% | $140.06 | 0.0% | COM | 229899109 |
| APPF | APPFOLIO INC | 5,237 | $827K | 0.0% | $204.71 | -2.2% | COM CL A | 03783C100 |
| POWI | POWER INTEGRATIONS INC | 15,962 | $817K | 0.0% | $62.17 | -28.2% | COM | 739276103 |
| WHD | CACTUS INC | 17,238 | $817K | 0.0% | $53.04 | +3.8% | CL A | 127203107 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 75,452 | $815K | 0.0% | $9.45 | — | COM | 00302M106 |
| SLNO | SOLENO THERAPEUTICS INC | 24,326 | $814K | 0.0% | $59.01 | -29.5% | COM | 834203309 |
| HOLX | HOLOGIC INC | 10,747 | $812K | 0.0% | $75.41 | -0.5% | COM | 436440101 |
| FFIV | F5 INC | 2,794 | $808K | 0.0% | $169.57 | +60.7% | COM | 315616102 |
| NFG | NATIONAL FUEL GAS CO | 8,555 | $804K | 0.0% | $60.81 | +37.4% | COM | 636180101 |
| FICO | FAIR ISAAC CORP | 752 | $803K | 0.0% | $935.31 | +56.8% | COM | 303250104 |
| KNSL | KINSALE CAP GROUP INC | 2,343 | $801K | 0.0% | $398.17 | -1.2% | COM | 49714P108 |
| PINS | PINTEREST INC | 43,210 | $792K | 0.0% | $30.79 | -27.8% | CL A | 72352L106 |
| HLN | HALEON PLC | 79,121 | $792K | 0.0% | $9.62 | — | SPON ADS | 405552100 |
| — | ABRDN HEALTHCARE INVESTORS | 44,338 | $789K | 0.0% | $17.06 | — | SH BEN INT | 87911J103 |
| NET | CLOUDFLARE INC | 3,820 | $788K | 0.0% | $102.28 | +78.3% | CL A COM | 18915M107 |
| — | VIRTUS STONE HBR EMRG MKTS I | 164,764 | $788K | 0.0% | $4.78 | — | COM | 86164T107 |
| ACMR | ACM RESH INC | 19,962 | $786K | 0.0% | $32.68 | +74.6% | COM CL A | 00108J109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 8,417 | $783K | 0.0% | $114.36 | -22.1% | COM NEW | 054540208 |
| ACA | ARCOSA INC | 7,381 | $783K | 0.0% | $72.32 | +62.8% | COM | 039653100 |
| AJG | GALLAGHER ARTHUR J & CO | 3,591 | $778K | 0.0% | $86.75 | +177.1% | COM | 363576109 |
| LOPE | GRAND CANYON ED INC | 4,560 | $775K | 0.0% | $158.17 | +7.0% | COM | 38526M106 |
| HII | HUNTINGTON INGALLS INDS INC | 2,033 | $772K | 0.0% | $340.13 | +20.7% | COM | 446413106 |
| ADMA | ADMA BIOLOGICS INC | 84,772 | $764K | 0.0% | $17.77 | -4.6% | COM | 000899104 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 50,659 | $763K | 0.0% | $15.06 | — | COM | 76883F108 |
| ZROZ | PIMCO ETF TR | 11,862 | $759K | 0.0% | $64.01 | — | 25YR+ ZERO U S | 72201R882 |
| USFD | US FOODS HLDG CORP | 8,230 | $759K | 0.0% | $36.48 | +137.5% | COM | 912008109 |
| RXRX | RECURSION PHARMACEUTICALS IN | 246,706 | $757K | 0.0% | $6.48 | -35.6% | CL A | 75629V104 |
| SLQT | SELECTQUOTE INC | 1,201,210 | $756K | 0.0% | $26.84 | -95.3% | COM | 816307300 |
| OII | OCEANEERING INTL INC | 21,280 | $755K | 0.0% | $24.62 | +24.3% | COM | 675232102 |
| SYNA | SYNAPTICS INC | 10,768 | $754K | 0.0% | $94.55 | -9.6% | COM | 87157D109 |
| PLAB | PHOTRONICS INC | 18,596 | $751K | 0.0% | $35.90 | 0.0% | COM | 719405102 |
| — | BLACKROCK TAX MUNICPAL BD TR | 46,454 | $751K | 0.0% | $16.88 | — | SHS | 09248X100 |
| UPBD | UPBOUND GROUP INC | 41,477 | $749K | 0.0% | $20.98 | -5.2% | COM | 76009N100 |
| PHM | PULTE GROUP INC | 6,357 | $748K | 0.0% | $94.44 | +39.1% | COM | 745867101 |
| OGS | ONE GAS INC | 8,573 | $738K | 0.0% | $80.73 | 0.0% | COM | 68235P108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 20,899 | $736K | 0.0% | $38.89 | -7.9% | SHS | G8060N102 |
| ZM | ZOOM COMMUNICATIONS INC | 9,140 | $735K | 0.0% | $82.48 | +6.8% | CL A | 98980L101 |
| CNH | CNH INDL N V | 66,664 | $733K | 0.0% | $11.20 | +1.9% | SHS | N20944109 |
| CHDN | CHURCHILL DOWNS INC | 8,151 | $732K | 0.0% | $106.72 | -6.4% | COM | 171484108 |
| GRAL | GRAIL INC | 14,165 | $732K | 0.0% | $91.13 | +3.6% | COM | 384747101 |
| TTEK | TETRA TECH INC NEW | 24,206 | $729K | 0.0% | $39.35 | -6.2% | COM | 88162G103 |
| ADT | ADT INC DEL | 110,327 | $725K | 0.0% | $8.20 | -2.3% | COM | 00090Q103 |
| RMD | RESMED INC | 3,214 | $721K | 0.0% | $189.27 | +35.2% | COM | 761152107 |
| CE | CELANESE CORP DEL | 10,947 | $720K | 0.0% | $127.36 | -61.1% | COM | 150870103 |
| AA | ALCOA CORP | 10,821 | $718K | 0.0% | $33.22 | +83.9% | COM | 013872106 |
| ABM | ABM INDS INC | 18,580 | $716K | 0.0% | $44.20 | +2.0% | COM | 000957100 |
| RBLX | ROBLOX CORP | 12,599 | $713K | 0.0% | $47.25 | +51.9% | CL A | 771049103 |
| CNA | CNA FINL CORP | 15,485 | $711K | 0.0% | $43.90 | +8.6% | COM | 126117100 |
| TW | TRADEWEB MKTS INC | 6,032 | $710K | 0.0% | $116.44 | -6.1% | CL A | 892672106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,729 | $707K | 0.0% | $161.56 | +1.3% | COM | 70959W103 |
| NTLA | INTELLIA THERAPEUTICS INC | 55,117 | $707K | 0.0% | $69.58 | -82.2% | COM | 45826J105 |
| VLTO | VERALTO CORP | 7,969 | $705K | 0.0% | $88.06 | +10.7% | COM SHS | 92338C103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 9,027 | $704K | 0.0% | $117.64 | -26.0% | CL A | 099502106 |
| — | INVESCO SR INCOME TR | 217,606 | $701K | 0.0% | $3.35 | — | COM | 46131H107 |
| MTN | VAIL RESORTS INC | 5,447 | $699K | 0.0% | $191.42 | -28.0% | COM | 91879Q109 |
| SHC | SOTERA HEALTH CO | 48,712 | $699K | 0.0% | $17.61 | +2.5% | COM | 83601L102 |
| BKH | BLACK HILLS CORP | 10,063 | $698K | 0.0% | $50.36 | +42.7% | COM | 092113109 |
| PEGA | PEGASYSTEMS INC | 16,317 | $694K | 0.0% | $47.28 | +1.7% | COM | 705573103 |
| ZION | ZIONS BANCORPORATION NATL AS | 12,050 | $694K | 0.0% | $47.49 | +28.1% | COM | 989701107 |
| DLX | DELUXE CORP MEDIUM TERM NTS | 25,067 | $690K | 0.0% | $18.24 | +38.5% | COM | 248019101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,594 | $687K | 0.0% | $164.42 | -8.6% | COM | 40171V100 |
| OHI | OMEGA HEALTHCARE INVS INC | 15,675 | $687K | 0.0% | $37.16 | — | COM | 681936100 |
| LEGN | LEGEND BIOTECH CORP | 37,848 | $685K | 0.0% | $48.18 | — | SPONSORED ADS | 52490G102 |
| DTM | DT MIDSTREAM INC | 5,003 | $674K | 0.0% | $89.98 | +39.9% | COMMON STOCK | 23345M107 |
| AUB | ATLANTIC UN BANKSHARES CORP | 18,720 | $669K | 0.0% | $31.39 | +23.5% | COM | 04911A107 |
| — | TRI CONTL CORP | 21,082 | $666K | 0.0% | $30.38 | — | COM | 895436103 |
| MTDR | MATADOR RES CO | 10,529 | $665K | 0.0% | $48.18 | -5.8% | COM | 576485205 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 67,227 | $665K | 0.0% | $6.90 | +15.6% | COM | 42330P107 |
| SGOV | ISHARES TR | 6,580 | $662K | 0.0% | $100.66 | — | 0-3 MNTH TREASRY | 46436E718 |
| CVNA | CARVANA CO | 2,096 | $659K | 0.0% | $302.70 | +34.9% | CL A | 146869102 |
| SCI | SERVICE CORP INTL | 7,981 | $659K | 0.0% | $80.98 | 0.0% | COM | 817565104 |
| SEE | SEALED AIR CORP NEW | 15,530 | $653K | 0.0% | $36.95 | +13.1% | COM | 81211K100 |
| RHI | ROBERT HALF INC. | 25,690 | $653K | 0.0% | $34.43 | -18.8% | COM | 770323103 |
| VECO | VEECO INSTRS INC DEL | 19,233 | $651K | 0.0% | $35.97 | -12.3% | COM | 922417100 |
| AL | AIR LEASE CORP | 10,025 | $651K | 0.0% | $57.00 | +13.2% | CL A | 00912X302 |
| PFGC | PERFORMANCE FOOD GROUP CO | 7,551 | $647K | 0.0% | $45.92 | +104.8% | COM | 71377A103 |
| KRG | KITE REALTY GROUP TRUST | 26,345 | $647K | 0.0% | $21.75 | — | COM NEW | 49803T300 |
| TRIN | TRINITY CAP INC | 43,942 | $646K | 0.0% | $11.82 | +33.3% | COM | 896442308 |
| CSWC | CAPITAL SOUTHWEST CORP | 29,217 | $646K | 0.0% | $18.87 | +21.1% | COM | 140501107 |
| M | MACYS INC | 35,610 | $644K | 0.0% | $18.44 | +16.9% | COM | 55616P104 |
| — | CLOUGH GLOBAL EQUITY FD | 85,529 | $644K | 0.0% | $6.79 | — | COM | 18914C100 |
| MUSA | MURPHY USA INC | 1,303 | $644K | 0.0% | $376.76 | +9.6% | COM | 626755102 |
| AR | ANTERO RESOURCES CORP | 15,118 | $642K | 0.0% | $32.65 | +3.5% | COM | 03674X106 |
| KBR | KBR INC | 17,395 | $641K | 0.0% | $45.20 | -5.4% | COM | 48242W106 |
| — | DUFF & PHELPS UTLITY AND INF | 44,292 | $640K | 0.0% | $11.49 | — | COM | 26433C105 |
| COIN | COINBASE GLOBAL INC | 3,633 | $634K | 0.0% | $227.81 | -12.0% | COM CL A | 19260Q107 |
| GNRC | GENERAC HLDGS INC | 3,247 | $634K | 0.0% | $260.54 | -29.7% | COM | 368736104 |
| MUR | MURPHY OIL CORP | 15,267 | $630K | 0.0% | $32.43 | -2.1% | COM | 626717102 |
| ARCC | ARES CAPITAL CORP | 34,942 | $630K | 0.0% | $13.57 | +47.5% | COM | 04010L103 |
| VLY | VALLEY NATL BANCORP | 51,205 | $629K | 0.0% | $10.52 | +20.2% | COM | 919794107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 62,854 | $625K | 0.0% | $14.79 | -4.7% | COM | 388689101 |
| BNS | BANK NOVA SCOTIA B C | 8,996 | $624K | 0.0% | $48.74 | +53.7% | COM | 064149107 |
| BEPC | BROOKFIELD RENEWABLE CORP | 15,632 | $623K | 0.0% | $32.03 | +27.9% | CL A EX SUB VTG | 11285B108 |
| SFD | SMITHFIELD FOODS INC | 22,260 | $623K | 0.0% | $22.67 | +4.8% | COM | 832248207 |
| — | BLACKROCK ENERGY & RES TR | 35,770 | $619K | 0.0% | $14.20 | — | COM | 09250U101 |
| — | DWS MUN INCOME TR | 68,002 | $619K | 0.0% | $9.27 | — | COM | 233368109 |
| MAIN | MAIN STR CAP CORP | 11,680 | $619K | 0.0% | $38.86 | +58.3% | COM | 56035L104 |
| FMC | FMC CORP | 35,782 | $616K | 0.0% | $35.49 | -57.2% | COM NEW | 302491303 |
| PCTY | PAYLOCITY HLDG CORP | 5,683 | $614K | 0.0% | $150.80 | -14.2% | COM | 70438V106 |
| EXPO | EXPONENT INC | 9,406 | $614K | 0.0% | $72.57 | 0.0% | COM | 30214U102 |
| — | ADAM NAT RES FD INC | 22,002 | $612K | 0.0% | $23.75 | — | COM | 00548F105 |
| GBDC | GOLUB CAP BDC INC | 47,488 | $601K | 0.0% | $10.17 | +29.1% | COM | 38173M102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 993 | $601K | 0.0% | $462.00 | +32.9% | COM | 879360105 |
| CALM | CAL MAINE FOODS INC | 7,589 | $601K | 0.0% | $67.43 | +19.6% | COM NEW | 128030202 |
| VG | VENTURE GLOBAL INC | 37,656 | $593K | 0.0% | $11.29 | -21.2% | COM CL A | 92333F101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 11,814 | $593K | 0.0% | $47.45 | — | COM | 45781V101 |
| VTR | VENTAS INC | 7,233 | $592K | 0.0% | $42.00 | +84.1% | COM | 92276F100 |
| RRC | RANGE RES CORP | 13,065 | $590K | 0.0% | $33.25 | +8.8% | COM | 75281A109 |
| WTTR | SELECT WATER SOLUTIONS INC | 38,523 | $589K | 0.0% | $13.50 | — | CL A COM | 81617J301 |
| PMT | PENNYMAC MTG INVT TR | 50,234 | $586K | 0.0% | $12.50 | — | COM | 70931T103 |
| HUN | HUNTSMAN CORP | 43,717 | $582K | 0.0% | $13.80 | -12.1% | COM | 447011107 |
| DOCS | DOXIMITY INC | 24,886 | $580K | 0.0% | $39.62 | -11.7% | CL A | 26622P107 |
| VNT | VONTIER CORPORATION | 16,288 | $578K | 0.0% | $36.93 | +6.3% | COM | 928881101 |
| GTY | GETTY RLTY CORP NEW | 18,150 | $577K | 0.0% | $29.80 | — | COM | 374297109 |
| FIVN | FIVE9 INC | 37,956 | $576K | 0.0% | $29.69 | -39.3% | COM | 338307101 |
| AVT | AVNET INC | 9,337 | $575K | 0.0% | $50.71 | +14.9% | COM | 053807103 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 31,216 | $574K | 0.0% | $18.77 | +10.9% | COM | 83012A109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6,937 | $571K | 0.0% | $115.45 | +1.8% | COM | 12008R107 |
| NTRS | NORTHERN TR CORP | 4,089 | $571K | 0.0% | $86.13 | +70.6% | COM | 665859104 |
| IDYA | IDEAYA BIOSCIENCES INC | 17,093 | $570K | 0.0% | $31.32 | +8.1% | COM | 45166A102 |
| RS | RELIANCE INC | 1,869 | $568K | 0.0% | $179.71 | +81.8% | COM | 759509102 |
| OLN | OLIN CORP | 19,075 | $567K | 0.0% | $21.75 | +8.7% | COM PAR $1 | 680665205 |
| LTC | LTC PPTYS INC | 15,046 | $559K | 0.0% | $36.96 | — | COM | 502175102 |
| MXL | MAXLINEAR INC | 31,939 | $555K | 0.0% | $16.38 | +13.7% | COM | 57776J100 |
| BXSL | BLACKSTONE SECD LENDING FD | 23,381 | $554K | 0.0% | $24.08 | +5.7% | COMMON STOCK | 09261X102 |
| A | AGILENT TECHNOLOGIES INC | 4,834 | $551K | 0.0% | $108.37 | +24.3% | COM | 00846U101 |
| BLD | TOPBUILD COR | 1,563 | $549K | 0.0% | $452.59 | +8.7% | COM | 89055F103 |
| CRI | CARTERS INC | 15,343 | $549K | 0.0% | $42.66 | -12.3% | COM | 146229109 |
| BIDU | BAIDU INC | 4,921 | $548K | 0.0% | $119.06 | — | SPON ADR REP A | 056752108 |
| HTGC | HERCULES CAPITAL INC | 37,120 | $548K | 0.0% | $15.09 | +16.0% | COM | 427096508 |
| CX | CEMEX SA EURO MTN BE 144A | 47,741 | $546K | 0.0% | $8.24 | — | SPON ADR NEW | 151290889 |
| HTHT | H WORLD GROUP LTD | 10,860 | $546K | 0.0% | $42.17 | — | SPONSORED ADS | 44332N106 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | 2,206 | $545K | 0.0% | $196.82 | — | SPON ADS B | 400506101 |
| PFLT | PENNANTPARK FLOATING RATE CA | 67,534 | $543K | 0.0% | $8.57 | +5.9% | COM | 70806A106 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 48,695 | $539K | 0.0% | $9.66 | +24.5% | COM | 69121K104 |
| CRWV | COREWEAVE INC | 6,906 | $535K | 0.0% | $101.39 | -9.8% | COM CL A | 21873S108 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 8,111 | $535K | 0.0% | $52.00 | +30.4% | COM NEW | 668074305 |
| — | COHEN & STEERS TAX ADVAN PFD | 28,521 | $534K | 0.0% | $18.74 | — | COM | 19249X108 |
| JXN | JACKSON FINANCIAL INC | 5,046 | $533K | 0.0% | $96.38 | +19.3% | COM CL A | 46817M107 |
| HLI | HOULIHAN LOKEY INC | 3,692 | $530K | 0.0% | $173.33 | +1.3% | CL A | 441593100 |
| BNL | BROADSTONE NET LEASE INC | 28,805 | $526K | 0.0% | $15.86 | — | COM | 11135E203 |
| GSBD | GOLDMAN SACHS BDC INC | 59,251 | $526K | 0.0% | $14.51 | -36.1% | SHS | 38147U107 |
| PSEC | PROSPECT CAP CORP | 200,777 | $524K | 0.0% | $3.18 | -12.2% | COM | 74348T102 |
| NE | NOBLE CORP PLC | 10,644 | $522K | 0.0% | $37.17 | 0.0% | ORD SHS A | G65431127 |
| EXLS | EXLSERVICE HLDGS INC | 17,141 | $522K | 0.0% | $38.64 | -5.2% | COM | 302081104 |
| NWSA | NEWS CORP NEW | 20,894 | $521K | 0.0% | $22.81 | +10.3% | CL A | 65249B109 |
| OGN | ORGANON & CO | 86,822 | $520K | 0.0% | $16.44 | -50.0% | COMMON STOCK | 68622V106 |
| RJF | RAYMOND JAMES FINL INC | 3,576 | $518K | 0.0% | $102.11 | +62.0% | COM | 754730109 |
| MTH | MERITAGE HOMES CORP | 8,340 | $516K | 0.0% | $69.56 | +6.7% | COM | 59001A102 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 7,344 | $509K | 0.0% | $76.31 | — | SPONSORED ADR | 03524A108 |
| BAP | CREDICORP LTD | 1,502 | $509K | 0.0% | $146.82 | +129.5% | COM | G2519Y108 |
| OTTR | OTTER TAIL CORP | 5,799 | $509K | 0.0% | $81.68 | +5.1% | COM | 689648103 |
| CBRE | CBRE GROUP INC | 3,750 | $508K | 0.0% | $93.07 | +73.4% | CL A | 12504L109 |
| TECH | BIO-TECHNE CORP | 9,668 | $505K | 0.0% | $69.77 | -8.2% | COM | 09073M104 |
| STLA | STELLANTIS N.V | 70,539 | $500K | 0.0% | $13.85 | — | SHS | N82405106 |
| TECK | TECK RESOURCES LTD | 9,614 | $498K | 0.0% | $37.68 | +45.9% | CL B | 878742204 |
| DLB | DOLBY LABORATORIES INC | 8,281 | $497K | 0.0% | $65.12 | -2.1% | COM CL A | 25659T107 |
| BFS | SAUL CTRS INC | 15,256 | $497K | 0.0% | $32.07 | — | COM | 804395101 |
| MSCI | MSCI INC | 915 | $493K | 0.0% | $416.01 | +36.8% | COM | 55354G100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 21,030 | $492K | 0.0% | $38.12 | -61.9% | COM | 00404A109 |
| FMS | FRESENIUS MEDICAL CARE AG | 21,670 | $489K | 0.0% | $24.26 | — | SPONSORED ADR | 358029106 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 7,964 | $488K | 0.0% | $61.32 | — | SPN ADR RESTRD | 824596100 |
| IOSP | INNOSPEC INC | 6,641 | $485K | 0.0% | $101.62 | -19.4% | COM | 45768S105 |
| SCCO | SOUTHERN COPPER CORP | 2,810 | $483K | 0.0% | $59.83 | +213.1% | COM | 84265V105 |
| IRM | IRON MTN INC DEL | 4,715 | $482K | 0.0% | $30.99 | +168.6% | COM | 46284V101 |
| USFR | WISDOMTREE TR | 9,561 | $481K | 0.0% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| WLK | WESTLAKE CORPORATION | 4,119 | $481K | 0.0% | $70.79 | +26.1% | COM | 960413102 |
| PRA | PROASSURANCE CORP | 19,304 | $477K | 0.0% | $19.62 | +23.8% | COM | 74267C106 |
| CMC | COMMERCIAL METALS CO | 7,766 | $477K | 0.0% | $34.85 | +120.8% | COM | 201723103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,689 | $477K | 0.0% | $149.31 | +52.9% | COM | 49338L103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 375 | $473K | 0.0% | $1229.51 | +14.9% | COM | 592688105 |
| BWA | BORGWARNER INC | 8,692 | $472K | 0.0% | $35.83 | +46.0% | COM | 099724106 |
| MGY | MAGNOLIA OIL & GAS CORP | 14,887 | $470K | 0.0% | $24.80 | 0.0% | CL A | 559663109 |
| OKLO | OKLO INC | 9,467 | $469K | 0.0% | $55.82 | +43.9% | COM CL A | 02156V109 |
| PUMP | PROPETRO HLDG CORP | 32,358 | $466K | 0.0% | $10.19 | +6.5% | COM | 74347M108 |
| HOG | HARLEY DAVIDSON INC | 23,038 | $466K | 0.0% | $31.18 | -34.9% | COM | 412822108 |
| VNOM | VIPER ENERGY INC | 9,870 | $464K | 0.0% | $38.99 | +5.1% | CL A | 64361Q101 |
| DNN | DENISON MINES CORP | 130,992 | $462K | 0.0% | $3.32 | +13.5% | COM | 248356107 |
| VIV | TELEFONICA BRASIL SA | 29,021 | $462K | 0.0% | $12.76 | — | SPONSORED ADS | 87936R205 |
| JHG | JANUS HENDERSON GROUP PLC | 8,968 | $461K | 0.0% | $35.27 | +37.5% | ORD SHS | G4474Y214 |
| OWL | BLUE OWL CAPITAL INC | 50,305 | $459K | 0.0% | $14.31 | -4.1% | COM CL A | 09581B103 |
| CCK | CROWN HLDGS INC | 4,570 | $458K | 0.0% | $91.57 | +18.0% | COM | 228368106 |
| VIAV | VIAVI SOLUTIONS INC | 13,681 | $455K | 0.0% | $12.28 | +87.1% | COM | 925550105 |
| CSGS | CSG SYS INTL INC | 5,689 | $455K | 0.0% | $73.52 | +8.1% | COM | 126349109 |
| DRD | DRDGOLD LIMITED | 15,442 | $454K | 0.0% | $9.94 | — | SPON ADR REPSTG | 26152H301 |
| NTR | NUTRIEN LTD | 6,000 | $453K | 0.0% | $62.13 | +9.6% | COM | 67077M108 |
| NXE | NEXGEN ENERGY LTD | 39,004 | $452K | 0.0% | $10.44 | +13.9% | COM | 65340P106 |
| EPR | EPR PPTYS | 9,049 | $452K | 0.0% | $50.79 | — | COM SH BEN INT | 26884U109 |
| URI | UNITED RENTALS INC | 620 | $452K | 0.0% | $492.90 | +79.1% | COM | 911363109 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,343 | $451K | 0.0% | $336.13 | — | SPON ADR SER B | 40051E202 |
| GDDY | GODADDY INC | 5,428 | $449K | 0.0% | $134.53 | -25.2% | CL A | 380237107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,537 | $447K | 0.0% | $314.93 | 0.0% | SHS | G96629103 |
| PII | POLARIS INC | 8,168 | $445K | 0.0% | $85.21 | -20.8% | COM | 731068102 |
| KSS | KOHLS CORP | 34,390 | $444K | 0.0% | $21.86 | -14.0% | COM | 500255104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,985 | $443K | 0.0% | $78.35 | — | SPON ADR UNITS | 344419106 |
| RLX | RLX TECHNOLOGY INC | 199,703 | $439K | 0.0% | $2.20 | — | SPONSORED ADS | 74969N103 |
| OS | ONESTREAM INC | 18,266 | $438K | 0.0% | $23.28 | 0.0% | CL A | 68278B107 |
| CARR | CARRIER GLOBAL CORPORATION | 7,752 | $437K | 0.0% | $36.11 | +65.2% | COM | 14448C104 |
| CNX | CNX RES CORP | 11,250 | $434K | 0.0% | $28.27 | +33.7% | COM | 12653C108 |
| ROKU | ROKU INC | 4,577 | $433K | 0.0% | $81.75 | +20.5% | COM CL A | 77543R102 |
| CRGY | CRESCENT ENERGY COMPANY | 31,958 | $431K | 0.0% | $10.26 | -9.1% | CL A COM | 44952J104 |
| CECO | CECO ENVIRONMENTAL CORP | 7,229 | $431K | 0.0% | $61.10 | +12.6% | COM | 125141101 |
| HBM | HUDBAY MINERALS INC | 20,515 | $429K | 0.0% | $9.94 | +146.1% | COM | 443628102 |
| NTCT | NETSCOUT SYS INC | 13,480 | $429K | 0.0% | $24.71 | +13.6% | COM | 64115T104 |
| TTI | TETRA TECHNOLOGIES INC DEL | 50,191 | $428K | 0.0% | $9.86 | +11.8% | COM | 88162F105 |
| BTU | PEABODY ENGR CORP | 12,966 | $427K | 0.0% | $19.02 | +82.7% | COM | 704551100 |
| ETSY | ETSY INC | 8,487 | $424K | 0.0% | $66.35 | -15.8% | COM | 29786A106 |
| TIGO | MILLICOM INTL CELLULAR S A | 5,648 | $423K | 0.0% | $50.35 | +21.3% | COM STK | L6388F110 |
| WAB | WABTEC | 1,689 | $422K | 0.0% | $144.93 | +64.9% | COM | 929740108 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 30,229 | $422K | 0.0% | $16.62 | -3.5% | COM SHS | 61774A103 |
| RH | RH | 3,014 | $421K | 0.0% | $185.72 | +12.1% | COM | 74967X103 |
| SEM | SELECT MED HLDGS CORP | 25,732 | $419K | 0.0% | $14.10 | +8.8% | COM | 81619Q105 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 26,490 | $419K | 0.0% | $13.38 | +16.0% | COM | 46005L101 |
| PENG | PENGUIN SOLUTIONS INC | 23,780 | $419K | 0.0% | $22.89 | -14.5% | COM | 706915105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 8,014 | $417K | 0.0% | $27.51 | — | NY REGISTRY SH | 03938L203 |
| GNTX | GENTEX CORP | 18,999 | $415K | 0.0% | $22.28 | +7.8% | COM | 371901109 |
| FCPT | FOUR CORNERS PPTY TR INC | 17,549 | $415K | 0.0% | $27.40 | — | COM | 35086T109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 49,101 | $415K | 0.0% | $14.13 | -9.1% | COM | 185899101 |
| CDW | CDW CORP | 3,399 | $411K | 0.0% | $192.92 | -32.6% | COM | 12514G108 |
| BHF | BRIGHTHOUSE FINL INC | 6,852 | $410K | 0.0% | $51.69 | +23.6% | COM | 10922N103 |
| SBSW | SIBANYE STILLWATER LTD | 33,297 | $410K | 0.0% | $6.97 | — | SPONSORED ADR | 82575P107 |
| PRGO | PERRIGO CO PLC | 38,149 | $410K | 0.0% | $29.01 | -49.9% | SHS | G97822103 |
| TTC | TORO CO | 4,383 | $410K | 0.0% | $74.88 | +24.3% | COM | 891092108 |
| GNL | GLOBAL NET LEASE INC | 43,729 | $409K | 0.0% | $9.98 | — | COM NEW | 379378201 |
| — | ROYCE MICRO-CAP TR INC | 36,115 | $408K | 0.0% | $9.39 | — | COM | 780915104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 7,089 | $408K | 0.0% | $50.61 | +14.3% | CL A | 499049104 |
| ARW | ARROW ELECTRS INC | 2,842 | $408K | 0.0% | $119.46 | +11.8% | COM | 042735100 |
| PTC | PTC INC | 2,854 | $407K | 0.0% | $132.95 | +21.0% | COM | 69370C100 |
| MDB | MONGODB INC | 1,659 | $406K | 0.0% | $349.73 | +7.6% | CL A | 60937P106 |
| TTD | THE TRADE DESK INC | 17,848 | $405K | 0.0% | $74.03 | -57.8% | COM CL A | 88339J105 |
| DBRG | DIGITALBRIDGE GROUP INC | 26,244 | $405K | 0.0% | $12.68 | +21.4% | CL A NEW | 25401T603 |
| CART | MAPLEBEAR INC | 10,792 | $404K | 0.0% | $35.37 | +8.1% | COM | 565394103 |
| — | MORGAN STANLEY EMERGING MKTS | 79,642 | $404K | 0.0% | $5.27 | — | COM | 617477104 |
| CNR | CORE NATURAL RESOURCES INC | 3,853 | $404K | 0.0% | $84.86 | +9.4% | COM SHS | 218937100 |
| S | SENTINELONE INC | 31,247 | $402K | 0.0% | $20.99 | -33.5% | CL A | 81730H109 |
| DGX | QUEST DIAGNOSTICS INC | 2,043 | $400K | 0.0% | $100.38 | +89.9% | COM | 74834L100 |
| ROK | ROCKWELL AUTOMATION INC | 1,113 | $399K | 0.0% | $184.55 | +122.3% | COM | 773903109 |
| AVB | AVALONBAY CMNTYS INC | 2,430 | $397K | 0.0% | $136.26 | +32.5% | COM | 053484101 |
| BRBR | BELLRING BRANDS INC | 24,643 | $397K | 0.0% | $54.94 | -59.6% | COMMON STOCK | 07831C103 |
| OCSL | OAKTREE SPECIALTY LENDING | 35,014 | $396K | 0.0% | $17.69 | -29.9% | COM | 67401P405 |
| WLY | WILEY JOHN & SONS INC | 10,343 | $394K | 0.0% | $30.34 | 0.0% | CL A | 968223206 |
| OLP | ONE LIBERTY PPTYS INC | 18,351 | $394K | 0.0% | $25.35 | — | COM | 682406103 |
| FSK | FS KKR CAP CORP | 38,381 | $391K | 0.0% | $11.45 | +20.5% | COM | 302635206 |
| COO | COOPER COS INC | 5,458 | $390K | 0.0% | $95.15 | -13.7% | COM | 216648501 |
| DOCN | DIGITALOCEAN HLDGS INC | 4,548 | $390K | 0.0% | $40.71 | +42.7% | COM | 25402D102 |
| POST | POST HLDGS INC | 3,940 | $390K | 0.0% | $81.62 | +26.0% | COM | 737446104 |
| ATR | APTARGROUP INC | 3,084 | $389K | 0.0% | $126.32 | +3.0% | COM | 038336103 |
| ITUB | ITAU UNIBANCO HLDG S A | 46,374 | $389K | 0.0% | $5.94 | — | SPON ADR REP PFD | 465562106 |
| NNN | NNN REIT INC | 9,132 | $384K | 0.0% | $42.14 | — | COM | 637417106 |
| RUN | SUNRUN INC | 28,214 | $383K | 0.0% | $23.27 | -17.6% | COM | 86771W105 |
| CBOE | CBOE GLOBAL MKTS INC | 1,359 | $382K | 0.0% | $144.96 | +87.6% | COM | 12503M108 |
| TIMB | TIM S A | 14,309 | $379K | 0.0% | $22.58 | — | SPONSORED ADR | 88706T108 |
| REXR | REXFORD INDL RLTY INC | 11,552 | $378K | 0.0% | $32.73 | — | COM | 76169C100 |
| UFPI | UFP INDUSTRIES INC | 4,096 | $377K | 0.0% | $95.23 | +11.6% | COM | 90278Q108 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 16,056 | $375K | 0.0% | $17.31 | +19.9% | COM | 87164F105 |
| BBD | BANCO BRADESCO S A | 102,243 | $373K | 0.0% | $2.59 | — | SP ADR PFD NEW | 059460303 |
| CCOI | COGENT COMM HOLDINGS INC | 19,639 | $370K | 0.0% | $50.01 | -53.5% | COM NEW | 19239V302 |
| TSCO | TRACTOR SUPPLY CO | 8,147 | $369K | 0.0% | $50.72 | +4.0% | COM | 892356106 |
| UNIT | UNITI GROUP LLC | 39,155 | $367K | 0.0% | $6.48 | +19.9% | COM SHS | 912932100 |
| — | FLAHERTY & CRUMRINE PFD INCO | 32,828 | $367K | 0.0% | $11.23 | — | COM | 338480106 |
| RACE | FERRARI N V | 1,081 | $366K | 0.0% | $389.15 | -8.4% | COM | N3167Y103 |
| GOOD | GLADSTONE COMMERCIAL CORP | 31,897 | $365K | 0.0% | $11.80 | — | COM | 376536108 |
| CPNG | COUPANG INC | 19,286 | $364K | 0.0% | $26.32 | -24.5% | CL A | 22266T109 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 26,782 | $363K | 0.0% | $16.28 | — | COM | 12812C106 |
| EWTX | EDGEWISE THERAPEUTICS INC | 11,524 | $363K | 0.0% | $20.74 | +35.8% | COM | 28036F105 |
| AZZ | AZZ INC | 2,889 | $362K | 0.0% | $105.79 | +19.3% | COM | 002474104 |
| VC | VISTEON CORP | 3,966 | $361K | 0.0% | $88.24 | +10.8% | COM NEW | 92839U206 |
| SFM | SPROUTS FMRS MKT INC | 4,675 | $361K | 0.0% | $34.49 | +109.8% | COM | 85208M102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 13,503 | $357K | 0.0% | $39.12 | -43.7% | COM | 12769G100 |
| LNTH | LANTHEUS HLDGS INC | 4,700 | $356K | 0.0% | $61.58 | +11.2% | COM | 516544103 |
| SIRI | SIRIUSXM HOLDINGS INC | 15,446 | $356K | 0.0% | $20.94 | 0.0% | COMMON STOCK | 829933100 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 25,513 | $355K | 0.0% | $9.01 | +55.2% | COM | 03237H101 |
| FTI | TECHNIPFMC PLC | 5,120 | $354K | 0.0% | $56.35 | 0.0% | COM | G87110105 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 11,595 | $354K | 0.0% | $15.67 | — | SPONSORED ADR | 20441A102 |
| MCY | MERCURY GENL CORP NEW | 4,013 | $354K | 0.0% | $86.75 | +3.3% | COM | 589400100 |
| ENIC | ENEL CHILE SA | 89,683 | $353K | 0.0% | $2.98 | — | SPONSORED ADR | 29278D105 |
| PENN | PENN ENTERTAINMENT INC | 23,380 | $351K | 0.0% | $30.48 | -55.7% | COM | 707569109 |
| MSM | MSC INDL DIRECT INC | 3,785 | $349K | 0.0% | $75.77 | +17.3% | CL A | 553530106 |
| WSM | WILLIAMS SONOMA INC | 1,912 | $349K | 0.0% | $138.72 | +49.8% | COM | 969904101 |
| KMX | CARMAX INC | 8,369 | $348K | 0.0% | $63.94 | -29.8% | COM | 143130102 |
| — | SRH TOTAL RETURN FUND INC | 20,266 | $347K | 0.0% | $18.16 | — | COM | 101507101 |
| ENOV | ENOVIS CORPORATION | 15,153 | $345K | 0.0% | $29.01 | -18.6% | COM | 194014502 |
| ABR | ARBOR REALTY TRUST INC | 44,616 | $344K | 0.0% | $13.35 | — | COM | 038923108 |
| CTLP | CANTALOUPE INC | 31,715 | $343K | 0.0% | $8.65 | +22.5% | COM | 138103106 |
| MLKN | MILLERKNOLL INC | 23,668 | $342K | 0.0% | $16.18 | +26.4% | COM | 600544100 |
| BURL | BURLINGTON STORES INC | 1,046 | $340K | 0.0% | $280.72 | +8.4% | COM | 122017106 |
| SLGN | SILGAN HLDGS INC | 8,759 | $340K | 0.0% | $47.02 | -4.2% | COM | 827048109 |
| KNF | KNIFE RIVER CORP | 4,137 | $338K | 0.0% | $94.17 | -16.1% | COMMON STOCK | 498894104 |
| SNY | SANOFI SA | 7,000 | $337K | 0.0% | $50.04 | — | SPONSORED ADR | 80105N105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 5,157 | $336K | 0.0% | $59.10 | -1.5% | COM | 57164Y107 |
| EXP | EAGLE MATLS INC | 1,768 | $335K | 0.0% | $186.82 | +20.5% | COM | 26969P108 |
| — | NEW GERMANY FD INC | 32,762 | $335K | 0.0% | $11.61 | — | COM | 644465106 |
| FG | F&G ANNUITIES & LIFE INC | 13,221 | $335K | 0.0% | $27.80 | 0.0% | COMMON STOCK | 30190A104 |
| WY | WEYERHAEUSER CO | 13,699 | $335K | 0.0% | $27.68 | -14.0% | COM NEW | 962166104 |
| ARES | ARES MANAGEMENT CORPORATION | 3,066 | $335K | 0.0% | $154.95 | -4.1% | CL A COM STK | 03990B101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,181 | $333K | 0.0% | $90.72 | +63.5% | COM | 538034109 |
| SBAC | SBA COMMUNICATIONS CORP | 1,932 | $333K | 0.0% | $228.90 | -15.9% | CL A | 78410G104 |
| PRVA | PRIVIA HEALTH GROUP INC | 16,106 | $331K | 0.0% | $24.34 | -6.2% | COM | 74276R102 |
| HCC | WARRIOR MET COAL INC | 3,556 | $331K | 0.0% | $59.08 | +55.7% | COM | 93627C101 |
| PARR | PAR PAC HOLDINGS INC | 5,285 | $331K | 0.0% | $38.86 | 0.0% | COM NEW | 69888T207 |
| MOD | MODINE MFG CO | 1,526 | $331K | 0.0% | $176.49 | 0.0% | COM | 607828100 |
| ONB | OLD NATL BANCORP IND | 14,962 | $331K | 0.0% | $19.02 | +27.0% | COM | 680033107 |
| DOCU | DOCUSIGN INC | 6,961 | $330K | 0.0% | $117.42 | -54.4% | COM | 256163106 |
| UTL | UNITIL CORP | 6,316 | $330K | 0.0% | $51.38 | -1.7% | COM | 913259107 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 26,874 | $328K | 0.0% | $12.22 | — | SHS | 67075G103 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 32,204 | $328K | 0.0% | $10.17 | — | COM | 01879R106 |
| DLTR | DOLLAR TREE INC | 2,989 | $327K | 0.0% | $103.88 | +23.6% | COM | 256746108 |
| PNFP | PINNACLE FINL PARTNERS INC | 3,796 | $327K | 0.0% | $97.40 | 0.0% | COM | 72348N109 |
| VSAT | VIASAT INC | 7,102 | $325K | 0.0% | $12.32 | +254.8% | COM | 92552V100 |
| ESTC | ELASTIC N V | 6,491 | $324K | 0.0% | $103.41 | -35.3% | ORD SHS | N14506104 |
| SAP | SAP SE | 1,893 | $324K | 0.0% | $242.91 | — | SPON ADR | 803054204 |
| BBWI | BATH & BODY WORKS INC | 17,289 | $323K | 0.0% | $42.08 | -46.7% | COM | 070830104 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 7,848 | $318K | 0.0% | $39.28 | — | SH BEN INT | 91359E105 |
| DRI | DARDEN RESTAURANTS INC | 1,616 | $317K | 0.0% | $140.31 | +47.8% | COM | 237194105 |
| TMC | TMC THE METALS COMPANY INC | 67,822 | $317K | 0.0% | $7.00 | -0.6% | COM | 87261Y106 |
| IT | GARTNER INC | 1,986 | $314K | 0.0% | $323.51 | -38.8% | COM | 366651107 |
| ASTS | AST SPACEMOBILE INC | 3,778 | $313K | 0.0% | $28.23 | +247.6% | COM CL A | 00217D100 |
| CLS | CELESTICA INC | 1,110 | $313K | 0.0% | $301.37 | -0.1% | COM | 15101Q207 |
| CHEF | CHEFS WHSE INC | 5,254 | $312K | 0.0% | $60.59 | +7.4% | COM | 163086101 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 19,572 | $312K | 0.0% | $21.24 | -9.5% | CL A | 98956A105 |
| MOH | MOLINA HEALTHCARE INC | 2,335 | $311K | 0.0% | $233.24 | -27.7% | COM | 60855R100 |
| AXIA/PC | CENTRAIS ELET BRAS SA | 28,477 | $311K | 0.0% | $8.62 | — | SPON ADS PF CL C | 15236F100 |
| TENB | TENABLE HLDGS INC | 18,363 | $311K | 0.0% | $43.73 | -50.1% | COM | 88025T102 |
| GSK | GSK PLC | 5,591 | $309K | 0.0% | $31.69 | — | SPONSORED ADR | 37733W204 |
| IMVT | IMMUNOVANT INC | 12,382 | $308K | 0.0% | $34.19 | -23.2% | COM | 45258J102 |
| CBL | CBL & ASSOC PPTYS INC | 8,002 | $308K | 0.0% | $26.22 | — | COMMON STOCK | 124830878 |
| DK | DELEK US HLDGS INC NEW | 6,744 | $304K | 0.0% | $31.21 | 0.0% | COM | 24665A103 |
| LCII | LCI INDS | 2,464 | $303K | 0.0% | $106.93 | +34.4% | COM | 50189K103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 12,171 | $301K | 0.0% | $21.83 | +9.3% | COM | 14888U101 |
| OTIS | OTIS WORLDWIDE CORP | 3,897 | $300K | 0.0% | $80.89 | +10.7% | COM | 68902V107 |
| PAYC | PAYCOM SOFTWARE INC | 2,464 | $299K | 0.0% | $252.07 | -45.3% | COM | 70432V102 |
| COLB | COLUMBIA BKG SYS INC | 10,879 | $298K | 0.0% | $21.76 | +37.7% | COM | 197236102 |
| TCOM | TRIP COM GROUP LTD | 5,960 | $297K | 0.0% | $47.21 | — | ADS | 89677Q107 |
| RVTY | REVVITY INC | 3,381 | $296K | 0.0% | $122.58 | -14.5% | COM | 714046109 |
| SMCI | SUPER MICRO COMPUTER INC | 12,999 | $296K | 0.0% | $36.65 | -15.1% | COM NEW | 86800U302 |
| SNX | TD SYNNEX CORPORATION | 1,747 | $295K | 0.0% | $103.31 | +52.5% | COM | 87162W100 |
| BAND | BANDWIDTH INC | 16,494 | $294K | 0.0% | $13.80 | 0.0% | COM CL A | 05988J103 |
| XYL | XYLEM INC | 2,455 | $293K | 0.0% | $98.32 | +38.8% | COM | 98419M100 |
| GEN | GEN DIGITAL INC | 15,569 | $293K | 0.0% | $20.85 | +17.0% | COM | 668771108 |
| RYAAY | RYANAIR HOLDINGS PLC | 5,063 | $293K | 0.0% | $69.94 | — | SPONSORED ADR | 783513203 |
| FLR | FLUOR CORP | 6,273 | $293K | 0.0% | $44.30 | +5.6% | COM | 343412102 |
| PSTL | POSTAL REALTY TRUST INC | 15,706 | $292K | 0.0% | $13.81 | — | CL A | 73757R102 |
| PHR | PHREESIA INC | 34,712 | $291K | 0.0% | $14.26 | 0.0% | COM | 71944F106 |
| MHK | MOHAWK INDS INC | 2,952 | $291K | 0.0% | $119.90 | +3.0% | COM | 608190104 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 3,878 | $290K | 0.0% | $65.65 | +12.5% | COM | 018581108 |
| MFG | MIZUHO FINANCIAL GROUP INC | 36,475 | $290K | 0.0% | $4.63 | — | SPONSORED ADR | 60687Y109 |
| PPC | PILGRIMS PRIDE CORP | 7,644 | $289K | 0.0% | $33.13 | +26.1% | COM | 72147K108 |
| NOK | NOKIA CORP | 35,876 | $288K | 0.0% | $4.55 | — | SPONSORED ADR | 654902204 |
| IR | INGERSOLL RAND INC | 3,585 | $287K | 0.0% | $73.28 | +23.4% | COM | 45687V106 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 25,303 | $287K | 0.0% | $12.22 | — | SPONSORED ADR | 204429104 |
| — | SPECIAL OPPORTUNITIES FD INC | 20,778 | $286K | 0.0% | $15.45 | — | COM | 84741T104 |
| LPX | LOUISIANA PAC CORP | 3,927 | $286K | 0.0% | $79.44 | +12.1% | COM | 546347105 |
| CASH | PATHWARD FINANCIAL INC | 3,201 | $286K | 0.0% | $71.64 | +18.9% | COM | 59100U108 |
| EWBC | EAST WEST BANCORP INC | 2,673 | $285K | 0.0% | $70.05 | +65.9% | COM | 27579R104 |
| CENX | CENTURY ALUM CO | 4,834 | $284K | 0.0% | $48.41 | 0.0% | COM | 156431108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,984 | $283K | 0.0% | $169.95 | +3.8% | ORD | M22465104 |
| ENVA | ENOVA INTL INC | 2,078 | $282K | 0.0% | $122.08 | +27.8% | COM | 29357K103 |
| ONDS | ONDAS INC | 31,031 | $281K | 0.0% | $8.76 | +29.4% | COM NEW | 68236H204 |
| — | LIBERTY ALL-STAR GROWTH FD I | 58,930 | $280K | 0.0% | $5.41 | — | COM | 529900102 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 24,757 | $279K | 0.0% | $7.67 | — | ADR B SEK 10 | 294821608 |
| AAOI | APPLIED OPTOELECTRONICS INC | 3,293 | $279K | 0.0% | $41.81 | 0.0% | COM | 03823U102 |
| MLI | MUELLER INDS INC | 2,513 | $278K | 0.0% | $124.38 | 0.0% | COM | 624756102 |
| CPAY | CORPAY INC | 950 | $276K | 0.0% | $292.57 | +12.0% | COM SHS | 219948106 |
| TD | TORONTO DOMINION BK ONT | 2,959 | $276K | 0.0% | $59.57 | +59.9% | COM NEW | 891160509 |
| LUMN | LUMEN TECHNOLOGIES INC | 39,726 | $276K | 0.0% | $5.79 | +39.5% | COM | 550241103 |
| CVLT | COMMVAULT SYS INC | 3,544 | $276K | 0.0% | $138.80 | -25.9% | COM | 204166102 |
| VSNT | VERSANT MEDIA GROUP INC | 7,452 | $276K | 0.0% | $32.14 | 0.0% | COM CL A | 925283103 |
| COCO | VITA COCO CO INC | 5,753 | $276K | 0.0% | $42.29 | +29.4% | COM | 92846Q107 |
| SEMR | SEMRUSH HLDGS INC | 23,060 | $275K | 0.0% | $11.87 | 0.0% | CL A COM | 81686C104 |
| LAD | LITHIA MTRS INC | 1,094 | $273K | 0.0% | $238.10 | +35.1% | COM | 536797103 |
| APLE | APPLE HOSPITALITY REIT INC | 23,671 | $272K | 0.0% | $13.15 | — | COM NEW | 03784Y200 |
| WRB | BERKLEY W R CORP | 4,097 | $272K | 0.0% | $45.64 | +52.1% | COM | 084423102 |
| INVA | INNOVIVA INC | 11,636 | $271K | 0.0% | $21.07 | 0.0% | COM | 45781M101 |
| WAY | WAYSTAR HLDG CORP | 11,184 | $270K | 0.0% | $35.62 | -22.8% | COM | 946784105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 3,113 | $269K | 0.0% | $94.35 | +1.4% | COM | 81725T100 |
| BIO | BIO RAD LABS INC | 956 | $266K | 0.0% | $298.83 | 0.0% | CL A | 090572207 |
| NATH | NATHANS FAMOUS INC | 2,641 | $266K | 0.0% | $98.16 | 0.0% | COM | 632347100 |
| HUBB | HUBBELL INC | 542 | $266K | 0.0% | $185.28 | +167.3% | COM | 443510607 |
| DEA | EASTERLY GOVT PPTYS INC | 12,391 | $266K | 0.0% | $21.83 | — | COM SHS | 27616P301 |
| DNLI | DENALI THERAPEUTICS INC | 13,825 | $265K | 0.0% | $27.81 | -29.4% | COM | 24823R105 |
| TPH | TRI POINTE HOMES INC | 5,680 | $265K | 0.0% | $32.50 | +14.4% | COM | 87265H109 |
| GHC | GRAHAM HLDGS CO | 251 | $265K | 0.0% | $1126.42 | 0.0% | COM CL B | 384637104 |
| MTG | MGIC INVT CORP WIS | 10,087 | $265K | 0.0% | $27.03 | 0.0% | COM | 552848103 |
| APLD | APPLIED DIGITAL CORP | 11,094 | $263K | 0.0% | $14.81 | +131.7% | COM NEW | 038169207 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 19,993 | $263K | 0.0% | $11.28 | +18.4% | COM NEW | 649445400 |
| WBS | WEBSTER FINL CORP | 3,787 | $263K | 0.0% | $52.37 | +30.2% | COM | 947890109 |
| — | BRANDYWINEGBL GBL INCM OPP F | 34,066 | $261K | 0.0% | $8.43 | — | COM | 10537L104 |
| HR | HEALTHCARE RLTY TR | 15,358 | $261K | 0.0% | $18.60 | — | CL A COM | 42226K105 |
| PRMB | PRIMO BRANDS CORPORATION | 13,834 | $260K | 0.0% | $27.73 | -32.6% | CLASS A COM SHS | 741623102 |
| HWC | HANCOCK WHITNEY CORPORATION | 4,085 | $260K | 0.0% | $57.29 | +20.9% | COM | 410120109 |
| BE | BLOOM ENERGY CORP | 1,917 | $260K | 0.0% | $144.65 | 0.0% | COM CL A | 093712107 |
| TARS | TARSUS PHARMACEUTICALS INC | 3,688 | $259K | 0.0% | $74.67 | -6.6% | COM | 87650L103 |
| ALRM | ALARM COM HLDGS INC | 5,943 | $257K | 0.0% | $48.54 | 0.0% | COM | 011642105 |
| RY | ROYAL BK CDA | 1,568 | $254K | 0.0% | $110.05 | +54.4% | COM | 780087102 |
| CNXC | CONCENTRIX CORP | 9,268 | $254K | 0.0% | $43.98 | -13.7% | COM | 20602D101 |
| SSL | SASOL LTD | 19,561 | $254K | 0.0% | $5.95 | — | SPONSORED ADR | 803866300 |
| IPGP | IPG PHOTONICS CORP | 2,208 | $253K | 0.0% | $106.61 | -4.6% | COM | 44980X109 |
| RGA | REINSURANCE GROUP AMER INC | 1,239 | $253K | 0.0% | $192.12 | +8.1% | COM NEW | 759351604 |
| NMIH | NMI HLDGS INC | 6,728 | $252K | 0.0% | $38.23 | +2.8% | COM | 629209305 |
| NSP | INSPERITY INC | 9,324 | $252K | 0.0% | $39.43 | -4.8% | COM | 45778Q107 |
| ACT | ENACT HLDGS INC | 6,174 | $252K | 0.0% | $40.79 | 0.0% | COM | 29249E109 |
| ALK | ALASKA AIR GROUP INC | 6,808 | $250K | 0.0% | $58.52 | -10.3% | COM | 011659109 |
| MASI | MASIMO CORP | 1,407 | $250K | 0.0% | $145.14 | 0.0% | COM | 574795100 |
| CRCL | CIRCLE INTERNET GROUP INC | 2,577 | $246K | 0.0% | $103.35 | -32.5% | COM CL A | 172573107 |
| AGX | ARGAN INC | 451 | $246K | 0.0% | $370.57 | 0.0% | COM | 04010E109 |
| BPOP | POPULAR INC | 1,825 | $245K | 0.0% | $82.93 | +63.1% | COM NEW | 733174700 |
| OZK | BANK OZK LITTLE ROCK ARK | 5,326 | $244K | 0.0% | $44.09 | +9.6% | COM | 06417N103 |
| AMWD | AMERICAN WOODMARK CORP | 6,133 | $244K | 0.0% | $59.52 | +0.8% | COM | 030506109 |
| FHN | FIRST HORIZON CORPORATION | 10,716 | $244K | 0.0% | $16.22 | +52.3% | COM | 320517105 |
| SOC | SABLE OFFSHORE CORP | 14,755 | $244K | 0.0% | $9.48 | +1.3% | COM SHS | 78574H104 |
| CM | CANADIAN IMPERIAL BANK OF CO | 2,572 | $244K | 0.0% | $47.33 | +99.8% | COM | 136069101 |
| ARCB | ARCBEST CORP | 2,477 | $244K | 0.0% | $71.00 | +34.0% | COM | 03937C105 |
| ELF | E L F BEAUTY INC | 3,991 | $242K | 0.0% | $140.61 | -39.1% | COM | 26856L103 |
| CHWY | CHEWY INC | 8,945 | $242K | 0.0% | $32.90 | -11.0% | CL A | 16679L109 |
| ALG | ALAMO GROUP INC | 1,453 | $240K | 0.0% | $197.19 | 0.0% | COM | 011311107 |
| LEU | CENTRUS ENERGY CORP | 1,379 | $239K | 0.0% | $267.47 | 0.0% | CL A | 15643U104 |
| IOT | SAMSARA INC | 7,504 | $238K | 0.0% | $45.03 | -33.9% | COM CL A | 79589L106 |
| TNDM | TANDEM DIABETES CARE INC | 12,389 | $237K | 0.0% | $14.46 | +45.8% | COM NEW | 875372203 |
| GXO | GXO LOGISTICS INCORPORATED | 4,580 | $237K | 0.0% | $51.70 | +14.3% | COMMON STOCK | 36262G101 |
| EPC | EDGEWELL PERSONAL CARE CO | 11,052 | $236K | 0.0% | $18.38 | +8.0% | COM | 28035Q102 |
| AGCO | AGCO CORP | 2,027 | $235K | 0.0% | $121.12 | 0.0% | COM | 001084102 |
| AMX | AMERICA MOVIL SAB DE CV | 9,215 | $235K | 0.0% | $18.70 | — | SPON ADS RP CL B | 02390A101 |
| PVH | PVH CORPORATION | 3,356 | $234K | 0.0% | $77.77 | -15.0% | COM | 693656100 |
| AAP | ADVANCE AUTO PARTS INC | 4,434 | $234K | 0.0% | $54.74 | -10.3% | COM | 00751Y106 |
| TEX | TEREX CORP NEW | 3,943 | $233K | 0.0% | $62.32 | 0.0% | COM | 880779103 |
| SNAP | SNAP INC | 50,442 | $232K | 0.0% | $12.44 | -47.0% | CL A | 83304A106 |
| LYFT | LYFT INC | 17,430 | $232K | 0.0% | $21.76 | -22.9% | CL A COM | 55087P104 |
| — | FLAHERTY & CRUMRINE PFD INCO | 25,611 | $232K | 0.0% | $9.43 | — | COM | 33848E106 |
| CTO | CTO RLTY GROWTH INC NEW | 12,520 | $231K | 0.0% | $17.21 | — | COM | 22948Q101 |
| EHAB | ENHABIT INC | 16,354 | $230K | 0.0% | $10.95 | 0.0% | COM | 29332G102 |
| RGEN | REPLIGEN CORP | 1,946 | $229K | 0.0% | $155.80 | -2.2% | COM | 759916109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,952 | $229K | 0.0% | $111.25 | 0.0% | COM | 01973R101 |
| CRK | COMSTOCK RES INC | 10,836 | $228K | 0.0% | $21.41 | 0.0% | COM | 205768302 |
| PLUG | PLUG PWR INC | 99,918 | $226K | 0.0% | $7.36 | -70.9% | COM NEW | 72919P202 |
| ALC | ALCON AG | 2,980 | $225K | 0.0% | $77.34 | +4.1% | ORD SHS | H01301128 |
| VISN | VISTANCE NETWORKS INC | 12,324 | $224K | 0.0% | $6.59 | +180.7% | COM | 20337X109 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,687 | $224K | 0.0% | $64.30 | 0.0% | CL A | 810186106 |
| UDR | UDR INC | 6,627 | $224K | 0.0% | $37.73 | -2.8% | COM | 902653104 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 9,453 | $224K | 0.0% | $20.03 | +19.0% | CL A | 185123106 |
| USAR | USA RARE EARTH INC | 14,750 | $223K | 0.0% | $20.16 | 0.0% | COM | 91733P107 |
| PRIM | PRIMORIS SVCS CORP | 1,558 | $223K | 0.0% | $130.57 | +14.8% | COM | 74164F103 |
| EFX | EQUIFAX INC | 1,236 | $223K | 0.0% | $225.82 | -9.5% | COM | 294429105 |
| GO | GROCERY OUTLET HLDG CORP | 31,535 | $222K | 0.0% | $16.31 | -39.9% | COM | 39874R101 |
| ASB | ASSOCIATED BANC-CORP | 8,586 | $222K | 0.0% | $19.18 | +42.8% | COM | 045487105 |
| KW | KENNEDY-WILSON HOLDINGS INC | 20,514 | $222K | 0.0% | $10.06 | 0.0% | COM | 489398107 |
| DYN | DYNE THERAPEUTICS INC | 12,236 | $222K | 0.0% | $25.89 | -33.9% | COM | 26818M108 |
| PK | PARK HOTELS & RESORTS INC | 21,056 | $222K | 0.0% | $10.46 | — | COM | 700517105 |
| FIGS | FIGS INC | 15,011 | $222K | 0.0% | $33.27 | -66.3% | CL A | 30260D103 |
| FNB | F N B CORP | 13,233 | $221K | 0.0% | $12.67 | +40.5% | COM | 302520101 |
| TMHC | TAYLOR MORRISON HOME CORP | 3,798 | $221K | 0.0% | $65.33 | -2.1% | COM | 87724P106 |
| GKOS | GLAUKOS CORP | 2,053 | $221K | 0.0% | $95.54 | +21.5% | COM | 377322102 |
| DKL | DELEK LOGISTICS PARTNERS LP | 4,387 | $218K | 0.0% | $49.76 | — | COM UNT RP INT | 24664T103 |
| DCI | DONALDSON INC | 2,566 | $218K | 0.0% | $74.82 | +36.2% | COM | 257651109 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 7,720 | $216K | 0.0% | $32.88 | +8.5% | COM | 413197104 |
| TKR | TIMKEN CO | 2,150 | $216K | 0.0% | $98.42 | 0.0% | COM | 887389104 |
| POWL | POWELL INDS INC | 397 | $215K | 0.0% | $318.12 | +48.1% | COM | 739128106 |
| YOU | CLEAR SECURE INC | 4,391 | $213K | 0.0% | $33.96 | +2.0% | COM CL A | 18467V109 |
| TMDX | TRANSMEDICS GROUP INC | 2,137 | $212K | 0.0% | $122.56 | +10.5% | COM | 89377M109 |
| AAL | AMERICAN AIRLINES GROUP INC | 19,585 | $210K | 0.0% | $15.14 | -3.8% | COM | 02376R102 |
| — | COHEN & STEERS QUALITY INCOM | 17,419 | $210K | 0.0% | $13.07 | — | COM | 19247L106 |
| CSR | CENTERSPACE | 3,633 | $209K | 0.0% | $57.45 | — | COM | 15202L107 |
| GT | GOODYEAR TIRE & RUBR CO | 31,445 | $208K | 0.0% | $11.08 | -16.1% | COM | 382550101 |
| KOP | KOPPERS HOLDINGS INC | 5,380 | $208K | 0.0% | $27.92 | +10.7% | COM | 50060P106 |
| EYPT | EYEPOINT INC | 16,106 | $208K | 0.0% | $14.29 | +6.5% | COM NEW | 30233G209 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 6,458 | $207K | 0.0% | $36.36 | -7.2% | ORDINARY SHARES | N62509109 |
| — | GAMCO NAT RES GOLD & INCOME | 24,707 | $206K | 0.0% | $8.35 | — | SH BEN INT | 36465E101 |
| NEXT | NEXTDECADE CORP | 26,932 | $206K | 0.0% | $5.56 | -6.4% | COM | 65342K105 |
| BLBD | BLUE BIRD CORP | 3,632 | $206K | 0.0% | $53.19 | 0.0% | COM | 095306106 |
| ROCK | GIBRALTAR INDS INC | 5,144 | $205K | 0.0% | $69.55 | -24.5% | COM | 374689107 |
| LDOS | LEIDOS HOLDINGS INC | 1,315 | $205K | 0.0% | $103.00 | +80.7% | COM | 525327102 |
| CALX | CALIX INC | 4,173 | $204K | 0.0% | $54.51 | -2.2% | COM | 13100M509 |
| HZO | MARINEMAX INC | 7,551 | $204K | 0.0% | $24.68 | +14.6% | COM | 567908108 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,062 | $203K | 0.0% | $91.80 | +4.3% | COM | 05550J101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 6,096 | $202K | 0.0% | $41.84 | +10.3% | COM | 19459J104 |
| PRG | PROG HOLDINGS INC | 7,013 | $201K | 0.0% | $29.73 | +12.9% | COM NPV | 74319R101 |
| AHCO | ADAPTHEALTH CORP | 16,898 | $201K | 0.0% | $9.31 | +9.8% | COMMON STOCK | 00653Q102 |
| SNEX | STONEX GROUP INC | 2,481 | $200K | 0.0% | $94.30 | +21.2% | COM | 861896108 |
| UMH | UMH PPTYS INC | 13,419 | $194K | 0.0% | $15.59 | — | COM | 903002103 |
| EC | ECOPETROL S A | 12,747 | $191K | 0.0% | $9.21 | — | SPONSORED ADS | 279158109 |
| JBLU | JETBLUE AIRWAYS CORP | 42,675 | $189K | 0.0% | $5.26 | +3.5% | COM | 477143101 |
| — | TEMPLETON EMERGING MKTS FD | 10,746 | $188K | 0.0% | $17.49 | — | COM | 880191101 |
| RXO | RXO INC | 12,566 | $184K | 0.0% | $14.75 | +2.2% | COMMON STOCK | 74982T103 |
| UDMY | UDEMY INC | 38,249 | $177K | 0.0% | $5.83 | -13.6% | COM | 902685106 |
| NIO | NIO INC | 29,257 | $176K | 0.0% | $9.09 | — | SPON ADS | 62914V106 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 10,422 | $175K | 0.0% | $18.79 | — | SHS | 879105104 |
| NWL | NEWELL BRANDS INC | 50,986 | $175K | 0.0% | $3.99 | +9.6% | COM | 651229106 |
| GNW | GENWORTH FINL INC | 21,330 | $173K | 0.0% | $7.25 | +19.4% | COM SHS | 37247D106 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 10,182 | $173K | 0.0% | $15.31 | 0.0% | COM | 390607109 |
| WULF | TERAWULF INC | 11,990 | $173K | 0.0% | $13.40 | +8.8% | COM | 88080T104 |
| VSTS | VESTIS CORPORATION | 21,910 | $172K | 0.0% | $5.83 | +21.3% | COM SHS | 29430C102 |
| QBTS | D-WAVE QUANTUM INC | 11,673 | $168K | 0.0% | $29.13 | -18.8% | COM | 26740W109 |
| DXC | DXC TECHNOLOGY CO | 13,281 | $167K | 0.0% | $13.75 | +3.1% | COM | 23355L106 |
| RIOT | RIOT PLATFORMS INC | 13,419 | $166K | 0.0% | $10.97 | +44.6% | COM | 767292105 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 13,295 | $165K | 0.0% | $13.15 | 0.0% | COMMON STOCK | 095924106 |
| IMTX | IMMATICS N.V | 16,583 | $163K | 0.0% | $8.12 | +20.9% | SHS | N44445109 |
| KRRO | KORRO BIO INC | 14,097 | $160K | 0.0% | $20.11 | -46.3% | COM | 500946108 |
| CORZ | CORE SCIENTIFIC INC NEW | 10,557 | $158K | 0.0% | $14.07 | +25.8% | COM | 21874A106 |
| EXTR | EXTREME NETWORKS INC | 10,394 | $157K | 0.0% | $16.28 | -7.4% | COM | 30226D106 |
| DCH | DAUCH CORP | 26,149 | $155K | 0.0% | $6.38 | +20.8% | COM | 024061103 |
| GENC | GENCOR INDS INC | 10,201 | $153K | 0.0% | $14.29 | 0.0% | COM | 368678108 |
| SMPL | SIMPLY GOOD FOODS CO | 10,646 | $153K | 0.0% | $18.59 | 0.0% | COM | 82900L102 |
| ADAM | ADAMAS TRUST INC. | 20,323 | $150K | 0.0% | $7.23 | — | COM | 649604840 |
| UAA | UNDER ARMOUR INC | 25,255 | $149K | 0.0% | $5.18 | +26.5% | CL A | 904311107 |
| BLMN | BLOOMIN BRANDS INC | 27,338 | $148K | 0.0% | $9.33 | -27.6% | COM | 094235108 |
| HLIT | HARMONIC INC | 16,387 | $147K | 0.0% | $11.82 | -14.1% | COM | 413160102 |
| LYG | LLOYDS BANKING GROUP PLC | 27,859 | $140K | 0.0% | $3.06 | — | SPONSORED ADR | 539439109 |
| UAMY | UNITED STATES ANTIMONY CORP | 15,814 | $138K | 0.0% | $7.85 | +5.1% | COM | 911549103 |
| TWI | TITAN INTL INC ILL | 19,713 | $136K | 0.0% | $7.67 | +26.2% | COM | 88830M102 |
| AVTR | AVANTOR INC | 17,097 | $134K | 0.0% | $24.61 | -55.3% | COM | 05352A100 |
| MARA | MARA HOLDINGS INC | 16,291 | $133K | 0.0% | $15.59 | -40.6% | COM | 565788106 |
| PEB | PEBBLEBROOK HOTEL TR | 10,344 | $131K | 0.0% | $11.32 | — | COM | 70509V100 |
| ACDC | PROFRAC HLDG CORP | 20,807 | $129K | 0.0% | $4.42 | +11.6% | CLASS A COM | 74319N100 |
| LEG | LEGGETT & PLATT INC | 12,910 | $128K | 0.0% | $9.84 | +22.5% | COM | 524660107 |
| HTBK | HERITAGE COMM CORP | 10,111 | $126K | 0.0% | $12.94 | 0.0% | COM | 426927109 |
| COTY | COTY INC | 62,556 | $126K | 0.0% | $5.24 | -43.4% | COM CL A | 222070203 |
| SOUN | SOUNDHOUND AI INC | 17,368 | $119K | 0.0% | $12.10 | -22.5% | CLASS A COM | 836100107 |
| KURA | KURA ONCOLOGY INC | 14,670 | $119K | 0.0% | $8.61 | 0.0% | COM | 50127T109 |
| PCT | PURECYCLE TECHNOLOGIES INC | 22,397 | $116K | 0.0% | $7.82 | +26.7% | COM | 74623V103 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 10,333 | $116K | 0.0% | $12.14 | -7.1% | COM NEW | 03761U502 |
| UA | UNDER ARMOUR INC | 19,966 | $116K | 0.0% | $5.40 | +18.0% | CL C | 904311206 |
| CXM | SPRINKLR INC | 19,042 | $114K | 0.0% | $7.61 | -16.0% | CL A | 85208T107 |
| MBLY | MOBILEYE GLOBAL INC | 16,552 | $114K | 0.0% | $11.72 | -15.4% | COMMON CLASS A | 60741F104 |
| HTLD | HEARTLAND EXPRESS INC | 10,513 | $109K | 0.0% | $8.32 | +29.6% | COM | 422347104 |
| SIGA | SIGA TECHNOLOGIES INC | 20,376 | $109K | 0.0% | $6.96 | -3.8% | COM | 826917106 |
| AQN | ALGONQUIN POWER & UTILITIES | 17,026 | $105K | 0.0% | $6.51 | 0.0% | COM | 015857105 |
| CLSK | CLEANSPARK INC | 11,730 | $99,822 | 0.0% | $12.57 | -9.9% | COM NEW | 18452B209 |
| SPRY | ARS PHARMACEUTICALS INC | 12,423 | $99,757 | 0.0% | $10.24 | 0.0% | COM | 82835W108 |
| RES | RPC INC | 12,684 | $89,803 | 0.0% | $6.02 | -0.9% | COM | 749660106 |
| MBC | MASTERBRAND INC | 10,346 | $85,975 | 0.0% | $11.71 | +3.8% | COMMON STOCK | 57638P104 |
| PSNL | PERSONALIS INC | 13,372 | $85,180 | 0.0% | $8.75 | +2.2% | COM | 71535D106 |
| BBAI | BIGBEAR AI HLDGS INC | 24,053 | $84,667 | 0.0% | $6.53 | -21.1% | COM | 08975B109 |
| COMP | COMPASS INC | 11,341 | $82,903 | 0.0% | $11.75 | 0.0% | CL A | 20464U100 |
| — | NUVEEN REAL ESTATE INCOME FD | 10,999 | $82,053 | 0.0% | $8.76 | — | COM | 67071B108 |
| ASPI | ASP ISOTOPES INC | 18,230 | $80,577 | 0.0% | $7.55 | -14.7% | COM | 00218A105 |
| QUBT | QUANTUM COMPUTING INC | 11,464 | $78,528 | 0.0% | $14.23 | -28.6% | COM | 74766W108 |
| RC | READY CAPITAL CORP | 46,065 | $74,626 | 0.0% | $8.28 | — | COM | 75574U101 |
| TSHA | TAYSHA GENE THERAPIES INC | 16,585 | $74,135 | 0.0% | $4.82 | -1.3% | COM SHS | 877619106 |
| CRSR | CORSAIR GAMING INC | 13,332 | $73,993 | 0.0% | $6.95 | -21.4% | COM | 22041X102 |
| CRCT | CRICUT INC | 19,784 | $73,992 | 0.0% | $4.81 | -5.1% | COM CL A | 22658D100 |
| PD | PAGERDUTY INC | 10,734 | $66,658 | 0.0% | $9.63 | 0.0% | COM | 69553P100 |
| GOGO | GOGO INC | 16,456 | $66,153 | 0.0% | $7.95 | -42.7% | COM | 38046C109 |
| ICL | ICL GROUP LTD | 11,198 | $58,006 | 0.0% | $5.78 | -5.2% | SHS | M53213100 |
| GERN | GERON CORP | 37,291 | $55,564 | 0.0% | $3.99 | -62.3% | COM | 374163103 |
| PRQR | PROQR THRAPEUTICS N V | 27,644 | $44,783 | 0.0% | $2.07 | -21.1% | SHS EURO | N71542109 |
| CDXS | CODEXIS INC | 26,950 | $43,929 | 0.0% | $2.04 | -30.1% | COM | 192005106 |
| XRX | XEROX HOLDINGS CORP | 32,266 | $41,623 | 0.0% | $17.47 | -87.2% | COM NEW | 98421M106 |
| SLDP | SOLID POWER INC | 10,054 | $30,162 | 0.0% | $4.55 | 0.0% | CLASS A COM | 83422N105 |