Location: Monument, CO
CIK: 0001297376 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $4.635B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 900,392 | $114M | 2.5% | $127.12 * | $121.10 | +10.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 325,347 | $103M | 2.2% | $315.75 * | $53.61 | +505.5% | COM | 594918104 |
| AAPL | APPLE INC | 557,281 | $95.41M | 2.1% | $171.21 * | $86.12 | +110.5% | COM | 037833100 |
| GOOGL | ALPHABET INC | 639,674 | $83.71M | 1.8% | $130.86 | $106.57 | +20.5% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 254,186 | $76.31M | 1.6% | $300.21 | $143.24 | +108.9% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 60,718 | $50.43M | 1.1% | $830.58 * | $28.17 | +198.1% | COM | 11135F101 |
| V | VISA INC | 216,352 | $49.76M | 1.1% | $230.01 * | $99.74 | +136.8% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 117,128 | $46.37M | 1.0% | $395.91 | $169.25 | +134.1% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 266,887 | $45M | 1.0% | $168.62 * | $74.89 | +94.6% | COM | 166764100 |
| CSCO | CISCO SYS INC | 819,000 | $44.03M | 0.9% | $53.76 * | $26.36 | +90.8% | COM | 17275R102 |
| MRK | MERCK & CO INC | 417,746 | $43.01M | 0.9% | $102.95 * | $58.98 | +69.3% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 1,300,900 | $42.16M | 0.9% | $32.41 * | $32.38 | -10.5% | COM | 92343V104 |
| ABBV | ABBVIE INC | 278,975 | $41.58M | 0.9% | $149.06 * | $82.13 | +64.8% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 75,615 | $40.62M | 0.9% | $537.13 * | $90.47 | +460.1% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 288,138 | $40.43M | 0.9% | $140.30 * | $96.62 | +36.4% | COM | 459200101 |
| DOW | DOW INC | 654,978 | $33.77M | 0.7% | $51.56 * | $35.82 | +29.3% | COM | 260557103 |
| UPS | UNITED PARCEL SERVICE INC | 215,983 | $33.67M | 0.7% | $155.87 * | $93.82 | +61.6% | CL B | 911312106 |
| MMM | 3M CO | 339,301 | $31.77M | 0.7% | $93.62 * | $103.92 | -23.4% | COM | 88579Y101 |
| FDX | FEDEX CORP | 113,752 | $30.14M | 0.7% | $264.92 * | $163.97 | +50.5% | COM | 31428X106 |
| WMT | WALMART INC | 175,658 | $28.09M | 0.6% | $159.93 * | $40.50 | +27.9% | COM | 931142103 |
| PEP | PEPSICO INC | 157,839 | $26.74M | 0.6% | $169.44 | $93.34 | +79.1% | COM | 713448108 |
| APD | AIR PRODS & CHEMS INC | 92,572 | $26.23M | 0.6% | $283.40 * | $181.83 | +51.2% | COM | 009158106 |
| CMCSA | COMCAST CORP NEW | 575,051 | $25.5M | 0.6% | $44.34 * | $30.49 | +36.1% | CL A | 20030N101 |
| HD | HOME DEPOT INC | 84,062 | $25.4M | 0.5% | $302.16 | $102.40 | +195.9% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 60,538 | $24.76M | 0.5% | $408.96 | $155.93 | +166.2% | COM | 539830109 |
| INTC | INTEL CORP | 692,595 | $24.62M | 0.5% | $35.55 * | $34.33 | -0.3% | COM | 458140100 |
| TXN | TEXAS INSTRS INC | 153,234 | $24.37M | 0.5% | $159.01 | $55.51 | +186.2% | COM | 882508104 |
| PG | PROCTER AND GAMBLE CO | 164,723 | $24.03M | 0.5% | $145.86 | $78.20 | +84.3% | COM | 742718109 |
| AMGN | AMGEN INC | 88,647 | $23.82M | 0.5% | $268.76 * | $165.51 | +40.1% | COM | 031162100 |
| GILD | GILEAD SCIENCES INC | 316,739 | $23.74M | 0.5% | $74.94 * | $54.42 | +29.9% | COM | 375558103 |
| T | AT&T INC | 1,560,164 | $23.43M | 0.5% | $15.02 * | $13.24 | -2.2% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 159,212 | $23.09M | 0.5% | $145.02 | $68.75 | +107.0% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC | 396,005 | $22.69M | 0.5% | $57.29 * | $54.75 | +17.7% | COM | 65339F101 |
| SBUX | STARBUCKS CORP | 246,608 | $22.51M | 0.5% | $91.27 | $50.89 | +81.7% | COM | 855244109 |
| SHOP | SHOPIFY INC | 412,015 | $22.48M | 0.5% | $54.57 * | $48.09 | +26.0% | CL A | 82509L107 |
| AXP | AMERICAN EXPRESS CO | 147,269 | $21.97M | 0.5% | $149.19 * | $78.48 | +102.4% | COM | 025816109 |
| TMUS | T-MOBILE US INC | 150,516 | $21.08M | 0.5% | $140.05 * | $108.76 | +23.1% | COM | 872590104 |
| MDLZ | MONDELEZ INTL INC | 287,813 | $19.97M | 0.4% | $69.40 * | $44.98 | +49.4% | CL A | 609207105 |
| — | WALGREENS BOOTS ALLIANCE INC | 891,740 | $19.83M | 0.4% | $22.24 | $41.05 | — | COM | 931427108 |
| UNH | UNITEDHEALTH GROUP INC | 38,962 | $19.64M | 0.4% | $504.19 * | $139.26 | +237.5% | COM | 91324P102 |
| — | VIRTUS DIVIDEND INTEREST & P | 1,682,535 | $19.06M | 0.4% | $11.33 | $13.82 | — | COM | 92840R101 |
| AMT | AMERICAN TOWER CORP NEW | 113,916 | $18.73M | 0.4% | $164.45 | $121.29 | +38.2% | COM | 03027X100 |
| PFE | PFIZER INC | 564,577 | $18.73M | 0.4% | $33.17 * | $20.17 | +51.5% | COM | 717081103 |
| MCD | MCDONALDS CORP | 70,643 | $18.61M | 0.4% | $263.44 * | $121.32 | +122.1% | COM | 580135101 |
| BCC | BOISE CASCADE CO DEL | 180,002 | $18.55M | 0.4% | $103.04 * | $48.00 | +93.7% | COM | 09739D100 |
| QCOM | QUALCOMM INC | 152,021 | $16.88M | 0.4% | $111.06 | $97.61 | +12.8% | COM | 747525103 |
| PAYX | PAYCHEX INC | 146,015 | $16.84M | 0.4% | $115.33 * | $39.40 | +184.7% | COM | 704326107 |
| GLW | CORNING INC | 548,900 | $16.72M | 0.4% | $30.47 | $28.70 | +7.0% | COM | 219350105 |
| MRSH | MARSH & MCLENNAN COS INC | 87,191 | $16.59M | 0.4% | $190.30 * | $62.93 | +193.3% | COM | 571748102 |
| CCI | CROWN CASTLE INC | 172,004 | $15.83M | 0.3% | $92.03 | $73.60 | +22.8% | COM | 22822V101 |
| COP | CONOCOPHILLIPS | 131,491 | $15.75M | 0.3% | $119.80 * | $49.89 | +116.3% | COM | 20825C104 |
| XOM | EXXON MOBIL CORP | 133,236 | $15.67M | 0.3% | $117.58 * | $64.25 | +57.2% | COM | 30231G102 |
| ETN | EATON CORP PLC | 71,558 | $15.26M | 0.3% | $213.28 | $108.94 | +92.5% | SHS | G29183103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 61,095 | $14.7M | 0.3% | $240.58 * | $100.65 | +129.7% | COM | 053015103 |
| KO | COCA COLA CO | 258,857 | $14.49M | 0.3% | $55.98 | $36.12 | +54.3% | COM | 191216100 |
| PYPL | PAYPAL HLDGS INC | 244,740 | $14.31M | 0.3% | $58.46 * | $74.13 | -12.4% | COM | 70450Y103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 32,297 | $14.2M | 0.3% | $439.82 * | $356.53 | +16.6% | CL A | 16119P108 |
| HPQ | HP INC | 547,407 | $14.07M | 0.3% | $25.70 * | $22.82 | +22.5% | COM | 40434L105 |
| MO | ALTRIA GROUP INC | 332,456 | $13.98M | 0.3% | $42.05 * | $22.19 | +64.2% | COM | 02209S103 |
| — | PIONEER NAT RES CO | 60,401 | $13.87M | 0.3% | $229.55 | $199.89 | — | COM | 723787107 |
| PNC | PNC FINL SVCS GROUP INC | 112,570 | $13.82M | 0.3% | $122.77 * | $109.88 | +4.7% | COM | 693475105 |
| PLD | PROLOGIS INC. | 120,478 | $13.52M | 0.3% | $112.21 | $77.85 | +45.2% | COM | 74340W103 |
| PANW | PALO ALTO NETWORKS INC | 57,495 | $13.48M | 0.3% | $234.44 * | $67.39 | +75.6% | COM | 697435105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 211,905 | $13.12M | 0.3% | $61.90 * | $46.55 | +21.7% | COM NEW | 19239V302 |
| JNJ | JOHNSON & JOHNSON | 81,353 | $12.67M | 0.3% | $155.75 | $94.00 | +63.1% | COM | 478160104 |
| ABT | ABBOTT LABS | 129,883 | $12.58M | 0.3% | $96.85 * | $54.97 | +82.7% | COM | 002824100 |
| PSX | PHILLIPS 66 | 104,063 | $12.5M | 0.3% | $120.15 * | $63.74 | +62.1% | COM | 718546104 |
| COST | COSTCO WHSL CORP NEW | 22,071 | $12.47M | 0.3% | $564.96 * | $165.68 | +221.2% | COM | 22160K105 |
| VLO | VALERO ENERGY CORP | 87,832 | $12.45M | 0.3% | $141.71 * | $81.38 | +50.1% | COM | 91913Y100 |
| MDT | MEDTRONIC PLC | 157,170 | $12.32M | 0.3% | $78.36 | $68.08 | +14.3% | SHS | G5960L103 |
| ACN | ACCENTURE PLC IRELAND | 39,891 | $12.25M | 0.3% | $307.11 | $241.09 | +26.2% | SHS CLASS A | G1151C101 |
| ITW | ILLINOIS TOOL WKS INC | 52,967 | $12.2M | 0.3% | $230.31 | $89.24 | +157.8% | COM | 452308109 |
| — | KAYNE ANDERSON ENERGY INFRST | 1,424,964 | $11.98M | 0.3% | $8.41 | $12.32 | — | COM | 486606106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 627,213 | $11.8M | 0.3% | $18.81 | $18.52 | — | COM NEW | 035710839 |
| XRX | XEROX HOLDINGS CORP | 746,145 | $11.71M | 0.3% | $15.69 | $19.94 | -20.8% | COM NEW | 98421M106 |
| — | BLACKROCK INC | 18,037 | $11.66M | 0.3% | $646.49 | $364.31 | — | COM | 09247X101 |
| — | VIRTUS EQUITY & CONV INCM FD | 578,389 | $11.5M | 0.2% | $19.89 | $25.27 | — | COM | 92841M101 |
| USB | US BANCORP DEL | 338,974 | $11.21M | 0.2% | $33.06 | $37.73 | -13.9% | COM NEW | 902973304 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 62,515 | $11.19M | 0.2% | $179.05 * | $87.29 | +95.1% | COM | 11133T103 |
| — | VECTOR GROUP LTD | 1,040,069 | $11.07M | 0.2% | $10.64 | $14.56 | — | COM | 92240M108 |
| UVV | UNIVERSAL CORP VA | 231,671 | $10.94M | 0.2% | $47.21 * | $48.48 | -0.4% | COM | 913456109 |
| VTRS | VIATRIS INC | 1,103,099 | $10.88M | 0.2% | $9.86 * | $8.97 | +4.1% | COM | 92556V106 |
| DE | DEERE & CO | 28,660 | $10.82M | 0.2% | $377.38 * | $279.15 | +42.6% | COM | 244199105 |
| BKE | BUCKLE INC | 321,421 | $10.73M | 0.2% | $33.39 * | $23.87 | +14.7% | COM | 118440106 |
| LOW | LOWES COS INC | 51,548 | $10.71M | 0.2% | $207.84 * | $125.12 | +71.8% | COM | 548661107 |
| — | GABELLI DIVID & INCOME TR | 549,698 | $10.69M | 0.2% | $19.44 | $23.13 | — | COM | 36242H104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,956 | $10.61M | 0.2% | $506.17 * | $147.21 | +259.3% | COM | 883556102 |
| — | PIMCO ENERGY & TACTICAL CR O | 534,190 | $10.59M | 0.2% | $19.83 | $12.70 | — | COM SHS BEN INT | 69346N107 |
| — | ARCH RESOURCES INC | 62,030 | $10.59M | 0.2% | $170.66 | $137.84 | — | CL A | 03940R107 |
| PM | PHILIP MORRIS INTL INC | 112,260 | $10.39M | 0.2% | $92.58 * | $56.07 | +53.7% | COM | 718172109 |
| SRE | SEMPRA | 152,556 | $10.38M | 0.2% | $68.03 * | $57.30 | +16.2% | COM | 816851109 |
| TFC | TRUIST FINL CORP | 361,189 | $10.33M | 0.2% | $28.61 * | $30.92 | -12.2% | COM | 89832Q109 |
| TDS | TELEPHONE & DATA SYS INC | 564,306 | $10.33M | 0.2% | $18.31 * | $14.63 | -1.3% | COM NEW | 879433829 |
| — | NUVEEN CR STRATEGIES INCOME | 2,019,656 | $10.22M | 0.2% | $5.06 | $5.40 | — | COM SHS | 67073D102 |
| TJX | TJX COS INC NEW | 114,446 | $10.17M | 0.2% | $88.88 * | $52.52 | +62.5% | COM | 872540109 |
| RTX | RTX CORPORATION | 140,481 | $10.11M | 0.2% | $71.97 * | $79.62 | +2.0% | COM | 75513E101 |
| IP | INTERNATIONAL PAPER CO | 283,498 | $10.06M | 0.2% | $35.47 * | $36.00 | -14.8% | COM | 460146103 |
| J | JACOBS SOLUTIONS INC | 73,195 | $9.991M | 0.2% | $136.50 * | $100.68 | +4.9% | COM | 46982L108 |
| — | CHIMERA INVT CORP | 1,805,721 | $9.859M | 0.2% | $5.46 | $6.56 | — | COM NEW | 16934Q208 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 1,303,651 | $9.856M | 0.2% | $7.56 | $8.36 | — | COM SH BEN INT | 00326L100 |
| TWO | TWO HBRS INVT CORP | 741,848 | $9.822M | 0.2% | $13.24 | $15.29 | — | COM | 90187B804 |
| — | BLACKROCK DEBT STRATEGIES FD | 954,403 | $9.802M | 0.2% | $10.27 | $10.31 | — | COM NEW | 09255R202 |
| GIS | GENERAL MLS INC | 151,682 | $9.706M | 0.2% | $63.99 | $44.90 | +43.8% | COM | 370334104 |
| — | FIRST TR MLP & ENERGY INCOM | 1,223,872 | $9.681M | 0.2% | $7.91 | $11.97 | — | COM | 33739B104 |
| — | PATTERSON COS INC | 322,346 | $9.554M | 0.2% | $29.64 | $25.85 | — | COM | 703395103 |
| — | NUVEEN FLOATING RATE INCOME | 1,143,923 | $9.392M | 0.2% | $8.21 | $8.70 | — | COM | 67072T108 |
| — | CALAMOS GBL DYN INCOME FUND | 1,684,429 | $9.332M | 0.2% | $5.54 | $7.11 | — | COM | 12811L107 |
| HNI | HNI CORP | 267,372 | $9.259M | 0.2% | $34.63 * | $29.73 | +3.6% | COM | 404251100 |
| XYZ | BLOCK INC | 205,731 | $9.106M | 0.2% | $44.26 * | $164.03 | -62.2% | CL A | 852234103 |
| ADBE | ADOBE INC | 17,786 | $9.069M | 0.2% | $509.90 * | $124.71 | +320.7% | COM | 00724F101 |
| — | ROYCE MICRO-CAP TR INC | 1,075,888 | $8.908M | 0.2% | $8.28 | $9.27 | — | COM | 780915104 |
| BX | BLACKSTONE INC | 82,855 | $8.877M | 0.2% | $107.14 * | $90.80 | +7.3% | COM | 09260D107 |
| — | ROYCE VALUE TR INC | 675,222 | $8.69M | 0.2% | $12.87 | $14.79 | — | COM | 780910105 |
| MLKN | MILLERKNOLL INC | 355,046 | $8.681M | 0.2% | $24.45 * | $17.17 | +0.4% | COM | 600544100 |
| WMB | WILLIAMS COS INC | 255,962 | $8.623M | 0.2% | $33.69 * | $19.66 | +57.1% | COM | 969457100 |
| AGCO | AGCO CORP | 72,842 | $8.616M | 0.2% | $118.28 * | $102.99 | +17.2% | COM | 001084102 |
| WU | WESTERN UN CO | 652,286 | $8.597M | 0.2% | $13.18 | $18.09 | — | COM | 959802109 |
| NEM | NEWMONT CORP | 231,661 | $8.56M | 0.2% | $36.95 * | $50.02 | -23.4% | COM | 651639106 |
| CWH | CAMPING WORLD HLDGS INC | 416,085 | $8.492M | 0.2% | $20.41 * | $27.53 | -10.4% | CL A | 13462K109 |
| PNW | PINNACLE WEST CAP CORP | 113,384 | $8.354M | 0.2% | $73.68 * | $61.53 | +16.7% | COM | 723484101 |
| CVS | CVS HEALTH CORP | 119,438 | $8.339M | 0.2% | $69.82 * | $56.89 | +13.5% | COM | 126650100 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 502,275 | $8.293M | 0.2% | $16.51 | $20.47 | — | COM | 92838Y100 |
| PWR | QUANTA SVCS INC | 44,216 | $8.271M | 0.2% | $187.07 * | $109.28 | +82.9% | COM | 74762E102 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 257,634 | $8.262M | 0.2% | $32.07 | $22.47 | — | COM | 18469Q207 |
| O | REALTY INCOME CORP | 164,836 | $8.232M | 0.2% | $49.94 | $50.76 | -1.2% | COM | 756109104 |
| MS | MORGAN STANLEY | 100,141 | $8.179M | 0.2% | $81.67 | $67.24 | +19.4% | COM NEW | 617446448 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 934,014 | $8.089M | 0.2% | $8.66 | $10.99 | — | COM | 00302M106 |
| GPC | GENUINE PARTS CO | 55,559 | $8.022M | 0.2% | $144.38 | $147.73 | -2.2% | COM | 372460105 |
| — | VOYA GLBL ADV & PREM OPP FD | 961,142 | $7.977M | 0.2% | $8.30 | $8.95 | — | COM | 92912R104 |
| OGN | ORGANON & CO | 456,415 | $7.923M | 0.2% | $17.36 * | $21.31 | -13.0% | COMMON STOCK | 68622V106 |
| — | BLACKROCK ENHANCED GLOBAL DI | 838,074 | $7.903M | 0.2% | $9.43 | $18.95 | — | COM | 092501105 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 247,858 | $7.857M | 0.2% | $31.70 | $24.36 | — | COM | 18469P209 |
| D | DOMINION ENERGY INC | 175,617 | $7.845M | 0.2% | $44.67 | $49.10 | -10.3% | COM | 25746U109 |
| WEC | WEC ENERGY GROUP INC | 97,046 | $7.817M | 0.2% | $80.55 | $49.97 | +59.6% | COM | 92939U106 |
| KRO | KRONOS WORLDWIDE INC | 1,008,142 | $7.813M | 0.2% | $7.75 | $9.54 | -18.9% | COM | 50105F105 |
| — | THORNBURG INCM BUILDER OPP T | 532,052 | $7.768M | 0.2% | $14.60 | $14.81 | — | COM | 885213108 |
| REGN | REGENERON PHARMACEUTICALS | 9,395 | $7.732M | 0.2% | $822.96 * | $446.25 | +75.1% | COM | 75886F107 |
| KMI | KINDER MORGAN INC DEL | 461,859 | $7.658M | 0.2% | $16.58 * | $13.61 | +12.1% | COM | 49456B101 |
| — | CALAMOS CONV & HIGH INCOME F | 685,335 | $7.648M | 0.2% | $11.16 | $11.54 | — | COM SHS | 12811P108 |
| AFL | AFLAC INC | 98,325 | $7.546M | 0.2% | $76.75 * | $43.40 | +62.5% | COM | 001055102 |
| — | VIRTUS CONVERTIBLE & INCOME | 2,420,720 | $7.528M | 0.2% | $3.11 | $4.85 | — | COM | 92838X102 |
| KSS | KOHLS CORP | 357,989 | $7.503M | 0.2% | $20.96 * | $26.13 | -3.4% | COM | 500255104 |
| KDP | KEURIG DR PEPPER INC | 237,553 | $7.5M | 0.2% | $31.57 * | $33.25 | -7.6% | COM | 49271V100 |
| OMC | OMNICOM GROUP INC | 100,326 | $7.472M | 0.2% | $74.48 | $57.75 | +31.4% | COM | 681919106 |
| SPGI | S&P GLOBAL INC | 20,203 | $7.382M | 0.2% | $365.41 * | $164.82 | +134.1% | COM | 78409V104 |
| EIX | EDISON INTL | 116,176 | $7.353M | 0.2% | $63.29 | $48.37 | +29.0% | COM | 281020107 |
| OKE | ONEOK INC NEW | 115,541 | $7.329M | 0.2% | $63.43 * | $37.78 | +53.5% | COM | 682680103 |
| ULTA | ULTA BEAUTY INC | 18,280 | $7.302M | 0.2% | $399.45 * | $330.18 | +32.4% | COM | 90384S303 |
| — | NEUBERGER BERMAN ENERGY INFR | 1,060,417 | $7.296M | 0.2% | $6.88 | $9.00 | — | COM | 64129H104 |
| EXE | CHESAPEAKE ENERGY CORP | 83,940 | $7.238M | 0.2% | $86.23 * | $77.12 | +2.6% | COM | 165167735 |
| — | EATON VANCE TAX-MANAGED GLOB | 977,868 | $7.207M | 0.2% | $7.37 | $8.20 | — | COM | 27829F108 |
| — | INVESCO SR INCOME TR | 1,836,986 | $7.201M | 0.2% | $3.92 | $4.72 | — | COM | 46131H107 |
| ARCC | ARES CAPITAL CORP | 367,212 | $7.15M | 0.2% | $19.47 * | $7.83 | +97.8% | COM | 04010L103 |
| ETSY | ETSY INC | 110,597 | $7.142M | 0.2% | $64.58 * | $107.27 | -26.5% | COM | 29786A106 |
| NVDA | NVIDIA CORPORATION | 16,343 | $7.109M | 0.2% | $434.99 * | $17.15 | +161.1% | COM | 67066G104 |
| EMR | EMERSON ELEC CO | 72,889 | $7.039M | 0.2% | $96.57 * | $58.07 | +57.0% | COM | 291011104 |
| — | CALAMOS STRATEGIC TOTAL RETU | 499,415 | $7.027M | 0.2% | $14.07 | $13.14 | — | COM SH BEN INT | 128125101 |
| — | BLACKROCK ESG CAP ALLC TERM | 473,449 | $7.002M | 0.2% | $14.79 | $14.73 | — | SHS BEN INT | 09262F100 |
| MET | METLIFE INC | 111,280 | $7.001M | 0.2% | $62.91 * | $38.26 | +51.6% | COM | 59156R108 |
| — | INTERPUBLIC GROUP COS INC | 244,028 | $6.994M | 0.2% | $28.66 * | $18.74 | +61.6% | COM | 460690100 |
| — | LMP CAP & INCOME FD INC | 558,118 | $6.976M | 0.2% | $12.50 | $13.22 | — | COM | 50208A102 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 197,835 | $6.97M | 0.2% | $35.23 | $27.36 | — | COM | 184692200 |
| BAC | BANK AMERICA CORP | 254,010 | $6.955M | 0.2% | $27.38 | $23.79 | +16.9% | COM | 060505104 |
| ROK | ROCKWELL AUTOMATION INC | 24,324 | $6.954M | 0.2% | $285.87 * | $156.04 | +90.1% | COM | 773903109 |
| HTGC | HERCULES CAPITAL INC | 420,971 | $6.912M | 0.1% | $16.42 | $14.55 | +12.5% | COM | 427096508 |
| GS | GOLDMAN SACHS GROUP INC | 21,207 | $6.862M | 0.1% | $323.57 * | $311.91 | +1.1% | COM | 38141G104 |
| CAH | CARDINAL HEALTH INC | 78,770 | $6.839M | 0.1% | $86.82 | $46.59 | +86.1% | COM | 14149Y108 |
| MLM | MARTIN MARIETTA MATLS INC | 16,638 | $6.83M | 0.1% | $410.48 * | $252.95 | +72.4% | COM | 573284106 |
| — | SITIO ROYALTIES CORP | 281,746 | $6.821M | 0.1% | $24.21 | $27.22 | — | CLASS A COM | 82983N108 |
| — | COHEN & STEERS QUALITY INCOM | 671,172 | $6.792M | 0.1% | $10.12 | $15.13 | — | COM | 19247L106 |
| INTU | INTUIT | 13,179 | $6.734M | 0.1% | $510.94 * | $395.38 | +26.2% | COM | 461202103 |
| VMC | VULCAN MATLS CO | 33,203 | $6.708M | 0.1% | $202.02 * | $141.51 | +51.0% | COM | 929160109 |
| — | PGIM HIGH YIELD BOND FUND IN | 565,649 | $6.663M | 0.1% | $11.78 | $14.97 | — | COM | 69346H100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 379,748 | $6.596M | 0.1% | $17.37 * | $10.61 | +51.7% | COM | 42824C109 |
| GD | GENERAL DYNAMICS CORP | 29,827 | $6.591M | 0.1% | $220.97 * | $111.13 | +90.0% | COM | 369550108 |
| UNP | UNION PAC CORP | 32,267 | $6.571M | 0.1% | $203.63 | $113.32 | +81.9% | COM | 907818108 |
| HUBB | HUBBELL INC | 20,927 | $6.559M | 0.1% | $313.41 | $159.66 | +93.2% | COM | 443510607 |
| — | TORTOISE ENERGY INFRA CORP | 224,356 | $6.484M | 0.1% | $28.90 | $27.40 | — | COM | 89147L886 |
| CWEN/A | CLEARWAY ENERGY INC | 322,146 | $6.417M | 0.1% | $19.92 * | $21.75 | -5.7% | CL A | 18539C105 |
| WSO | WATSCO INC | 16,906 | $6.386M | 0.1% | $377.72 * | $220.05 | +64.3% | COM | 942622200 |
| SMG | SCOTTS MIRACLE-GRO CO | 121,980 | $6.304M | 0.1% | $51.68 | $55.09 | -6.2% | CL A | 810186106 |
| — | FIRST TR ENERGY INCOME & GRO | 473,593 | $6.228M | 0.1% | $13.15 | $18.73 | — | COM | 33738G104 |
| — | BLACKROCK ENERGY & RES TR | 474,470 | $6.22M | 0.1% | $13.11 | $11.01 | — | COM | 09250U101 |
| FAST | FASTENAL CO | 113,052 | $6.177M | 0.1% | $54.64 * | $13.46 | +99.2% | COM | 311900104 |
| CAT | CATERPILLAR INC | 22,343 | $6.1M | 0.1% | $273.00 * | $119.66 | +118.5% | COM | 149123101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 17,476 | $6.077M | 0.1% | $347.74 | $239.80 | +45.8% | COM | 92532F100 |
| KNTK | KINETIK HOLDINGS INC | 175,353 | $5.918M | 0.1% | $33.75 * | $34.99 | +0.5% | COM NEW CL A | 02215L209 |
| MSI | MOTOROLA SOLUTIONS INC | 21,671 | $5.9M | 0.1% | $272.24 | $160.40 | +72.9% | COM NEW | 620076307 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 546,693 | $5.893M | 0.1% | $10.78 | $12.07 | — | COM | 69346J106 |
| NUE | NUCOR CORP | 37,684 | $5.892M | 0.1% | $156.35 * | $51.90 | +207.3% | COM | 670346105 |
| — | CALAMOS CONV OPPORTUNITIES & | 560,586 | $5.892M | 0.1% | $10.51 | $10.45 | — | SH BEN INT | 128117108 |
| SLB | SCHLUMBERGER LTD | 100,564 | $5.863M | 0.1% | $58.30 * | $45.55 | +19.5% | COM STK | 806857108 |
| CRH | CRH PLC | 106,646 | $5.837M | 0.1% | $54.73 | $54.36 | 0.0% | ORD | G25508105 |
| TROW | PRICE T ROWE GROUP INC | 55,331 | $5.803M | 0.1% | $104.87 * | $102.48 | -2.1% | COM | 74144T108 |
| — | MAINSTAY MACKAY DEFINEDTERM | 363,281 | $5.787M | 0.1% | $15.93 | $17.49 | — | COM | 56064K100 |
| RIO | RIO TINTO PLC | 90,110 | $5.735M | 0.1% | $63.64 | $58.76 | — | SPONSORED ADR | 767204100 |
| — | EATON VANCE TX ADV GLBL DIV | 369,722 | $5.686M | 0.1% | $15.38 | $18.32 | — | COM | 27828S101 |
| — | VOYA GLBL EQTY DIV & PREM OP | 1,157,797 | $5.673M | 0.1% | $4.90 | $5.26 | — | COM | 92912T100 |
| DGX | QUEST DIAGNOSTICS INC | 46,514 | $5.668M | 0.1% | $121.86 * | $92.73 | +37.2% | COM | 74834L100 |
| — | LIBERTY ALL STAR EQUITY FD | 956,730 | $5.664M | 0.1% | $5.92 | $7.60 | — | SH BEN INT | 530158104 |
| PRU | PRUDENTIAL FINL INC | 59,635 | $5.659M | 0.1% | $94.89 * | $69.95 | +20.5% | COM | 744320102 |
| — | BLACKROCK ENHANCED EQUITY DI | 741,069 | $5.64M | 0.1% | $7.61 | $8.79 | — | COM | 09251A104 |
| OGE | OGE ENERGY CORP | 168,857 | $5.628M | 0.1% | $33.33 * | $33.41 | +4.9% | COM | 670837103 |
| NWE | NORTHWESTERN CORP | 116,917 | $5.619M | 0.1% | $48.06 | $47.92 | -1.2% | COM NEW | 668074305 |
| URI | UNITED RENTALS INC | 12,484 | $5.55M | 0.1% | $444.57 | $201.03 | +122.6% | COM | 911363109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 21,126 | $5.54M | 0.1% | $262.23 * | $116.59 | +137.8% | COM | 759509102 |
| F | FORD MTR CO DEL | 445,454 | $5.533M | 0.1% | $12.42 * | $10.55 | +5.1% | COM | 345370860 |
| SYK | STRYKER CORPORATION | 20,107 | $5.495M | 0.1% | $273.27 * | $218.50 | +28.1% | COM | 863667101 |
| VFC | V F CORP | 308,170 | $5.445M | 0.1% | $17.67 * | $21.93 | -13.2% | COM | 918204108 |
| — | APOLLO SR FLOATING RATE FD I | 400,919 | $5.388M | 0.1% | $13.44 | $14.86 | — | COM | 037636107 |
| CTRA | COTERRA ENERGY INC | 197,920 | $5.354M | 0.1% | $27.05 * | $23.62 | +6.7% | COM | 127097103 |
| — | M D C HLDGS INC | 129,343 | $5.333M | 0.1% | $41.23 | $40.16 | — | COM | 552676108 |
| MCK | MCKESSON CORP | 12,230 | $5.318M | 0.1% | $434.85 * | $302.21 | +37.9% | COM | 58155Q103 |
| — | CALAMOS DYNAMIC CONV & INCOM | 285,010 | $5.313M | 0.1% | $18.64 | $22.60 | — | COM | 12811V105 |
| BBY | BEST BUY INC | 76,031 | $5.282M | 0.1% | $69.47 | $77.24 | -11.1% | COM | 086516101 |
| — | EATON VANCE MUN BD FD | 588,628 | $5.274M | 0.1% | $8.96 | $11.62 | — | COM | 27827X101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 47,778 | $5.221M | 0.1% | $109.27 | $91.71 | +19.4% | CL A | 099502106 |
| — | NUVEEN QUALITY MUNCP INCOME | 514,550 | $5.218M | 0.1% | $10.14 | $13.81 | — | COM | 67066V101 |
| YUM | YUM BRANDS INC | 41,742 | $5.215M | 0.1% | $124.94 | $101.85 | +23.3% | COM | 988498101 |
| — | BLACKROCK MUNIYIELD QUALITY | 542,606 | $5.182M | 0.1% | $9.55 | $13.23 | — | COM | 09254E103 |
| TSCO | TRACTOR SUPPLY CO | 25,458 | $5.169M | 0.1% | $203.05 * | $25.82 | +61.0% | COM | 892356106 |
| — | NUVEEN MUNICIPAL CREDIT INC | 494,515 | $5.158M | 0.1% | $10.43 | $13.86 | — | COM SH BEN INT | 67070X101 |
| ORCL | ORACLE CORP | 48,633 | $5.151M | 0.1% | $105.92 * | $60.39 | +86.8% | COM | 68389X105 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 496,665 | $5.121M | 0.1% | $10.31 | $14.70 | — | COM | 09253N104 |
| — | INVESCO VALUE MUN INCOME TR | 489,049 | $5.086M | 0.1% | $10.40 | $13.88 | — | COM | 46132P108 |
| FIS | FIDELITY NATL INFORMATION SV | 90,611 | $5.008M | 0.1% | $55.27 | $66.88 | -18.7% | COM | 31620M106 |
| — | NUVEEN AMT FREE MUN CR INC F | 479,623 | $4.945M | 0.1% | $10.31 | $13.58 | — | COM | 67071L106 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 244,796 | $4.925M | 0.1% | $20.12 | $19.92 | +0.3% | COM | 67401P405 |
| SHW | SHERWIN WILLIAMS CO | 19,268 | $4.914M | 0.1% | $255.05 * | $220.32 | +19.0% | COM | 824348106 |
| PINS | PINTEREST INC | 181,320 | $4.901M | 0.1% | $27.03 | $27.35 | -0.2% | CL A | 72352L106 |
| ADM | ARCHER DANIELS MIDLAND CO | 64,947 | $4.898M | 0.1% | $75.42 | $51.44 | +45.0% | COM | 039483102 |
| EVR | EVERCORE INC | 35,307 | $4.868M | 0.1% | $137.88 * | $77.62 | +68.9% | CLASS A | 29977A105 |
| — | NUVEEN CA QUALTY MUN INCOME | 503,028 | $4.854M | 0.1% | $9.65 | $12.61 | — | COM | 67066Y105 |
| BHP | BHP GROUP LTD | 84,596 | $4.812M | 0.1% | $56.88 | $62.01 | — | SPONSORED ADS | 088606108 |
| MATV | MATIV HOLDINGS INC | 337,327 | $4.81M | 0.1% | $14.26 * | $24.31 | -39.6% | COM | 808541106 |
| FANG | DIAMONDBACK ENERGY INC | 31,040 | $4.807M | 0.1% | $154.88 * | $78.40 | +71.1% | COM | 25278X109 |
| — | NUVEEN REAL ESTATE INCOME FD | 716,102 | $4.798M | 0.1% | $6.70 | $10.56 | — | COM | 67071B108 |
| CDW | CDW CORP | 23,778 | $4.797M | 0.1% | $201.76 * | $110.54 | +74.9% | COM | 12514G108 |
| NOC | NORTHROP GRUMMAN CORP | 10,866 | $4.783M | 0.1% | $440.19 * | $262.14 | +60.9% | COM | 666807102 |
| BMI | BADGER METER INC | 33,028 | $4.752M | 0.1% | $143.87 * | $108.52 | +43.2% | COM | 056525108 |
| — | NUVEEN SELECT TAX-FREE INCOM | 354,909 | $4.72M | 0.1% | $13.30 | $14.44 | — | SH BEN INT | 67062F100 |
| — | TOTALENERGIES SE | 71,689 | $4.714M | 0.1% | $65.76 | $48.61 | — | SPONSORED ADS | 89151E109 |
| — | ABRDN GLOBAL INFRA INCOME FU | 292,494 | $4.709M | 0.1% | $16.10 | $17.96 | — | COM SHS BEN INT | 00326W106 |
| CB | CHUBB LIMITED | 22,482 | $4.68M | 0.1% | $208.18 * | $185.34 | +6.2% | COM | H1467J104 |
| — | ADVENT CONV & INCOME FD | 444,885 | $4.667M | 0.1% | $10.49 | $15.11 | — | COM | 00764C109 |
| FDUS | FIDUS INVT CORP | 240,322 | $4.614M | 0.1% | $19.20 * | $9.17 | +59.1% | COM | 316500107 |
| NMFC | NEW MTN FIN CORP | 355,491 | $4.604M | 0.1% | $12.95 * | $6.60 | +43.4% | COM | 647551100 |
| — | AVANGRID INC | 152,462 | $4.6M | 0.1% | $30.17 | $35.20 | — | COM | 05351W103 |
| — | NUVEEN MUN VALUE FD INC | 555,335 | $4.587M | 0.1% | $8.26 | $8.68 | — | COM | 670928100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 40,935 | $4.571M | 0.1% | $111.67 * | $102.65 | -4.8% | COM | 025932104 |
| CIVI | CIVITAS RESOURCES INC | 56,485 | $4.568M | 0.1% | $80.87 * | $60.02 | +7.1% | COM NEW | 17888H103 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 332,446 | $4.555M | 0.1% | $13.70 | $16.72 | — | SHS | 67075F105 |
| DOX | AMDOCS LTD | 53,852 | $4.55M | 0.1% | $84.49 | $61.59 | +38.5% | SHS | G02602103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,918 | $4.525M | 0.1% | $350.30 | $218.52 | +62.3% | CL B NEW | 084670702 |
| AMAT | APPLIED MATLS INC | 32,625 | $4.517M | 0.1% | $138.45 | $77.05 | +82.2% | COM | 038222105 |
| CLH | CLEAN HARBORS INC | 26,760 | $4.479M | 0.1% | $167.36 | $113.87 | +48.1% | COM | 184496107 |
| MFA | MFA FINL INC | 465,254 | $4.471M | 0.1% | $9.61 | $9.11 | — | COM | 55272X607 |
| PKX | POSCO HOLDINGS INC | 43,599 | $4.469M | 0.1% | $102.50 | $63.48 | — | SPONSORED ADR | 693483109 |
| CSWC | CAPITAL SOUTHWEST CORP | 195,122 | $4.468M | 0.1% | $22.90 * | $10.03 | +61.9% | COM | 140501107 |
| — | EQUITRANS MIDSTREAM CORP | 476,789 | $4.468M | 0.1% | $9.37 | $7.89 | — | COM | 294600101 |
| — | PACTIV EVERGREEN INC | 548,081 | $4.456M | 0.1% | $8.13 | $9.65 | — | COM | 69526K105 |
| CF | CF INDS HLDGS INC | 51,779 | $4.44M | 0.1% | $85.74 * | $55.73 | +34.0% | COM | 125269100 |
| BA | BOEING CO | 23,148 | $4.437M | 0.1% | $191.68 * | $194.38 | +12.6% | COM | 097023105 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 538,181 | $4.418M | 0.1% | $8.21 | $8.70 | — | COM STK | 67062C107 |
| EXP | EAGLE MATLS INC | 26,435 | $4.402M | 0.1% | $166.52 * | $128.13 | +40.3% | COM | 26969P108 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 618,245 | $4.402M | 0.1% | $7.12 | $7.29 | — | COM | 48661E108 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 215,204 | $4.399M | 0.1% | $20.44 * | $19.00 | +5.0% | COM | 83012A109 |
| EOG | EOG RES INC | 34,596 | $4.385M | 0.1% | $126.76 * | $64.82 | +80.7% | COM | 26875P101 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 423,566 | $4.358M | 0.1% | $10.29 | $12.76 | — | SH BEN INT | 09248E102 |
| — | FST TR NEW OPPORT MLP & ENE | 694,812 | $4.35M | 0.1% | $6.26 | $8.11 | — | COM | 33739M100 |
| VMI | VALMONT INDS INC | 18,105 | $4.349M | 0.1% | $240.21 * | $207.42 | +23.9% | COM | 920253101 |
| PNNT | PENNANTPARK INVT CORP | 660,874 | $4.349M | 0.1% | $6.58 * | $3.91 | +15.8% | COM | 708062104 |
| SO | SOUTHERN CO | 66,960 | $4.334M | 0.1% | $64.72 | $36.45 | +75.0% | COM | 842587107 |
| TSN | TYSON FOODS INC | 84,685 | $4.276M | 0.1% | $50.49 * | $57.97 | -15.6% | CL A | 902494103 |
| — | VIRTUS CONVERTIBLE & INC FD | 1,548,085 | $4.273M | 0.1% | $2.76 | $4.61 | — | COM | 92838U108 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 288,874 | $4.272M | 0.1% | $14.79 | $18.98 | — | COM | 12812C106 |
| HRL | HORMEL FOODS CORP | 112,024 | $4.26M | 0.1% | $38.03 * | $33.39 | +8.3% | COM | 440452100 |
| OHI | OMEGA HEALTHCARE INVS INC | 127,332 | $4.222M | 0.1% | $33.16 | $30.85 | — | COM | 681936100 |
| WLY | WILEY JOHN & SONS INC | 112,943 | $4.198M | 0.1% | $37.17 * | $33.82 | -4.2% | CL A | 968223206 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 438,977 | $4.197M | 0.1% | $9.56 | $12.58 | — | COM | 09254L107 |
| NTAP | NETAPP INC | 55,276 | $4.194M | 0.1% | $75.88 * | $44.63 | +64.6% | COM | 64110D104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 58,168 | $4.192M | 0.1% | $72.07 | $54.58 | +30.2% | COM | 74251V102 |
| SCCO | SOUTHERN COPPER CORP | 55,234 | $4.159M | 0.1% | $75.29 * | $54.21 | +28.9% | COM | 84265V105 |
| NVO | NOVO-NORDISK A S | 45,625 | $4.149M | 0.1% | $90.94 | $99.33 | — | ADR | 670100205 |
| — | NUVEEN AMT FREE QLTY MUN INC | 427,472 | $4.138M | 0.1% | $9.68 | $13.00 | — | COM | 670657105 |
| DVN | DEVON ENERGY CORP NEW | 86,523 | $4.127M | 0.1% | $47.70 * | $45.74 | +0.9% | COM | 25179M103 |
| GSK | GSK PLC | 113,806 | $4.125M | 0.1% | $36.25 | $30.14 | — | SPONSORED ADR | 37733W204 |
| NWL | NEWELL BRANDS INC | 456,808 | $4.125M | 0.1% | $9.03 | $13.19 | -32.1% | COM | 651229106 |
| — | BLACKROCK FLOATING RATE INCO | 325,694 | $4.11M | 0.1% | $12.62 | $13.05 | — | COM | 09255X100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 70,640 | $4.1M | 0.1% | $58.04 * | $49.59 | +9.6% | COM | 110122108 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 504,183 | $4.094M | 0.1% | $8.12 | $10.14 | — | COM | 27828A100 |
| AM | ANTERO MIDSTREAM CORP | 341,402 | $4.09M | 0.1% | $11.98 * | $3.16 | +221.8% | COM | 03676B102 |
| SNA | SNAP ON INC | 15,991 | $4.079M | 0.1% | $255.06 | $171.97 | +47.5% | COM | 833034101 |
| — | FIRST TR ENHANCED EQUITY INC | 235,372 | $4.065M | 0.1% | $17.27 | $16.27 | — | COM | 337318109 |
| KLAC | KLA CORP | 8,837 | $4.053M | 0.1% | $458.66 * | $301.71 | +55.6% | COM NEW | 482480100 |
| — | CBRE GBL REAL ESTATE INC FD | 892,598 | $4.017M | 0.1% | $4.50 | $8.02 | — | COM | 12504G100 |
| TDG | TRANSDIGM GROUP INC | 4,759 | $4.012M | 0.1% | $843.13 * | $231.49 | +223.9% | COM | 893641100 |
| RC | READY CAPITAL CORP | 395,437 | $3.998M | 0.1% | $10.11 | $11.98 | — | COM | 75574U101 |
| — | EATON VANCE TAX-MANAGED GLOB | 522,720 | $3.994M | 0.1% | $7.64 | $10.22 | — | COM | 27829C105 |
| TRV | TRAVELERS COMPANIES INC | 24,428 | $3.989M | 0.1% | $163.31 * | $164.77 | -3.0% | COM | 89417E109 |
| UGI | UGI CORP NEW | 170,236 | $3.915M | 0.1% | $23.00 * | $29.93 | -17.1% | COM | 902681105 |
| IRM | IRON MTN INC DEL | 65,102 | $3.87M | 0.1% | $59.45 * | $34.40 | +63.7% | COM | 46284V101 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 279,415 | $3.87M | 0.1% | $13.85 * | $8.80 | +18.4% | COM | 69121K104 |
| SWK | STANLEY BLACK & DECKER INC | 46,092 | $3.852M | 0.1% | $83.58 | $74.00 | +13.7% | COM | 854502101 |
| — | MFS MUN INCOME TR | 844,822 | $3.844M | 0.1% | $4.55 | $5.84 | — | SH BEN INT | 552738106 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 634,139 | $3.843M | 0.1% | $6.06 | $8.53 | — | COM | 09253R105 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 418,202 | $3.839M | 0.1% | $9.18 | $11.36 | — | COM | 09253W104 |
| TSLA | TESLA INC | 15,305 | $3.83M | 0.1% | $250.22 * | $219.23 | +17.2% | COM | 88160R101 |
| STRL | STERLING INFRASTRUCTURE INC | 51,936 | $3.816M | 0.1% | $73.48 * | $21.12 | +231.3% | COM | 859241101 |
| — | EATON VANCE MUNI INCOME TRUS | 427,814 | $3.812M | 0.1% | $8.91 | $11.46 | — | SH BEN INT | 27826U108 |
| — | ARES DYNAMIC CR ALLOCATION F | 293,508 | $3.786M | 0.1% | $12.90 | $15.54 | — | COM | 04014F102 |
| AMD | ADVANCED MICRO DEVICES INC | 36,801 | $3.784M | 0.1% | $102.82 * | $53.36 | +103.4% | COM | 007903107 |
| ENB | ENBRIDGE INC | 113,186 | $3.757M | 0.1% | $33.19 * | $31.63 | -4.0% | COM | 29250N105 |
| ON | ON SEMICONDUCTOR CORP | 40,257 | $3.742M | 0.1% | $92.95 * | $49.71 | +95.4% | COM | 682189105 |
| WELL | WELLTOWER INC | 45,600 | $3.736M | 0.1% | $81.92 * | $60.12 | +30.0% | COM | 95040Q104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 318,980 | $3.729M | 0.1% | $11.69 * | $8.94 | +49.6% | COM | 14888U101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 9,098 | $3.722M | 0.1% | $409.14 * | $96.97 | +105.7% | COM | 679580100 |
| ADI | ANALOG DEVICES INC | 21,250 | $3.721M | 0.1% | $175.09 | $117.97 | +50.0% | COM | 032654105 |
| DUK | DUKE ENERGY CORP NEW | 42,145 | $3.72M | 0.1% | $88.26 * | $62.94 | +32.8% | COM NEW | 26441C204 |
| PSEC | PROSPECT CAP CORP | 614,524 | $3.718M | 0.1% | $6.05 * | $4.10 | +5.8% | COM | 74348T102 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 361,941 | $3.714M | 0.1% | $10.26 | $13.46 | — | COM | 670651108 |
| STLD | STEEL DYNAMICS INC | 34,619 | $3.712M | 0.1% | $107.22 * | $42.32 | +137.3% | COM | 858119100 |
| AXON | AXON ENTERPRISE INC | 18,650 | $3.711M | 0.1% | $198.99 | $154.82 | +27.0% | COM | 05464C101 |
| — | NUVEEN MUN CR OPPORTUNITIES | 382,925 | $3.711M | 0.1% | $9.69 | $13.42 | — | COM | 670663103 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 541,139 | $3.707M | 0.1% | $6.85 | $8.56 | — | COM | 72201C109 |
| AZN | ASTRAZENECA PLC | 54,699 | $3.704M | 0.1% | $67.72 | $50.75 | — | SPONSORED ADR | 046353108 |
| CTVA | CORTEVA INC | 72,086 | $3.688M | 0.1% | $51.16 | $42.81 | +20.4% | COM | 22052L104 |
| HAL | HALLIBURTON CO | 90,945 | $3.683M | 0.1% | $40.50 * | $31.88 | +16.0% | COM | 406216101 |
| C | CITIGROUP INC | 88,650 | $3.646M | 0.1% | $41.13 | $48.69 | -16.9% | COM NEW | 172967424 |
| — | BLACKROCK FLOATING RATE INC | 302,293 | $3.646M | 0.1% | $12.06 | $12.52 | — | COM | 091941104 |
| ES | EVERSOURCE ENERGY | 62,693 | $3.646M | 0.1% | $58.15 * | $64.50 | -7.8% | COM | 30040W108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 41,674 | $3.621M | 0.1% | $86.90 | $70.45 | — | SPONSORED ADS | 874039100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 21,558 | $3.601M | 0.1% | $167.06 | $97.02 | +72.4% | COM | 70959W103 |
| SAR | SARATOGA INVT CORP | 140,051 | $3.599M | 0.1% | $25.70 * | $23.33 | +12.7% | COM NEW | 80349A208 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 107,268 | $3.593M | 0.1% | $33.50 * | $29.33 | -1.7% | COM | 37892E102 |
| — | NEUBERGER BERMAN NEXT GENERA | 344,843 | $3.593M | 0.1% | $10.42 | $10.55 | — | COMMON STOCK | 64133Q108 |
| WHF | WHITEHORSE FIN INC | 280,450 | $3.581M | 0.1% | $12.77 | $13.99 | -7.0% | COM | 96524V106 |
| NTR | NUTRIEN LTD | 57,974 | $3.58M | 0.1% | $61.76 * | $48.61 | +19.9% | COM | 67077M108 |
| — | EATON VANCE FLTING RATE INC | 289,364 | $3.562M | 0.1% | $12.31 | $11.77 | — | COM | 278279104 |
| MED | MEDIFAST INC | 47,508 | $3.556M | 0.1% | $74.85 * | $104.00 | -16.2% | COM | 58470H101 |
| OSK | OSHKOSH CORP | 37,182 | $3.548M | 0.1% | $95.43 * | $81.61 | +13.7% | COM | 688239201 |
| BBDC | BARINGS BDC INC | 395,948 | $3.528M | 0.1% | $8.91 * | $5.83 | +11.7% | COM | 06759L103 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 701,956 | $3.524M | 0.1% | $5.02 | $7.34 | — | COM | 72200M108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 211,483 | $3.513M | 0.1% | $16.61 * | $11.45 | +19.8% | COM | 02553E106 |
| PFLT | PENNANTPARK FLOATING RATE CA | 324,900 | $3.463M | 0.1% | $10.66 * | $6.99 | +14.9% | COM | 70806A106 |
| OFS | OFS CAP CORP | 306,045 | $3.44M | 0.1% | $11.24 * | $10.71 | -1.0% | COM | 67103B100 |
| CSL | CARLISLE COS INC | 13,114 | $3.4M | 0.1% | $259.26 | $168.49 | +54.7% | COM | 142339100 |
| SBGI | SINCLAIR INC | 298,506 | $3.349M | 0.1% | $11.22 * | $16.51 | -21.9% | CL A | 829242106 |
| TGT | TARGET CORP | 30,074 | $3.325M | 0.1% | $110.57 * | $215.68 | -46.0% | COM | 87612E106 |
| TRN | TRINITY INDS INC | 136,089 | $3.314M | 0.1% | $24.35 * | $22.45 | +1.3% | COM | 896522109 |
| — | KKR INCOME OPPORTUNITIES FD | 276,967 | $3.313M | 0.1% | $11.96 | $11.51 | — | COM | 48249T106 |
| — | STEELCASE INC | 295,403 | $3.3M | 0.1% | $11.17 | $10.51 | — | CL A | 858155203 |
| AVA | AVISTA CORP | 101,634 | $3.29M | 0.1% | $32.37 * | $33.48 | -5.6% | COM | 05379B107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 8,044 | $3.287M | 0.1% | $408.58 | $156.98 | +158.5% | COM | 879360105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 18,799 | $3.273M | 0.1% | $174.12 | $172.55 | +1.4% | COM | 502431109 |
| EME | EMCOR GROUP INC | 15,466 | $3.254M | 0.1% | $210.39 | $95.03 | +118.9% | COM | 29084Q100 |
| — | ADAMS DIVERSIFIED EQUITY FD | 195,526 | $3.254M | 0.1% | $16.64 | $14.93 | — | COM | 006212104 |
| BP | BP PLC | 83,908 | $3.249M | 0.1% | $38.72 | $33.53 | — | SPONSORED ADR | 055622104 |
| GAP | GAP INC | 305,424 | $3.247M | 0.1% | $10.63 * | $8.86 | +6.4% | COM | 364760108 |
| ETR | ENTERGY CORP NEW | 34,985 | $3.236M | 0.1% | $92.50 * | $31.71 | +41.4% | COM | 29364G103 |
| UBER | UBER TECHNOLOGIES INC | 70,364 | $3.236M | 0.1% | $45.99 | $38.50 | +18.7% | COM | 90353T100 |
| — | GLADSTONE CAPITAL CORP | 334,461 | $3.224M | 0.1% | $9.64 | $9.89 | — | COM | 376535100 |
| — | VIRTUS DIVERSIFIED INCM & CO | 170,449 | $3.181M | 0.1% | $18.66 | $31.80 | — | COM | 92840N100 |
| — | BUNGE LIMITED | 29,141 | $3.155M | 0.1% | $108.25 | $83.66 | — | COM | G16962105 |
| SHEL | SHELL PLC | 48,982 | $3.153M | 0.1% | $64.38 | $55.93 | — | SPON ADS | 780259305 |
| NI | NISOURCE INC | 126,826 | $3.13M | 0.1% | $24.68 | $22.97 | +9.0% | COM | 65473P105 |
| SNPS | SYNOPSYS INC | 6,787 | $3.115M | 0.1% | $458.97 * | $192.96 | +131.9% | COM | 871607107 |
| NXST | NEXSTAR MEDIA GROUP INC | 21,617 | $3.099M | 0.1% | $143.37 * | $116.20 | +26.0% | COMMON STOCK | 65336K103 |
| MKC | MCCORMICK & CO INC | 40,720 | $3.08M | 0.1% | $75.64 * | $76.84 | +2.3% | COM NON VTG | 579780206 |
| WM | WASTE MGMT INC DEL | 20,198 | $3.079M | 0.1% | $152.44 * | $101.61 | +53.5% | COM | 94106L109 |
| — | LAM RESEARCH CORP | 4,901 | $3.072M | 0.1% | $626.77 | $142.32 | — | COM | 512807108 |
| BCIC | PORTMAN RIDGE FIN CORP | 159,568 | $3.072M | 0.1% | $19.25 * | $13.82 | +1.2% | COM NEW | 73688F201 |
| IPAR | INTER PARFUMS INC | 22,842 | $3.069M | 0.1% | $134.34 * | $111.93 | +22.5% | COM | 458334109 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 259,543 | $3.047M | 0.1% | $11.74 * | $13.76 | -12.7% | COM | 09259E108 |
| — | FIRST TR SR FLTG RATE INCOME | 303,075 | $3.031M | 0.1% | $10.00 | $10.35 | — | COM | 33733U108 |
| ORI | OLD REP INTL CORP | 112,111 | $3.02M | 0.1% | $26.94 * | $17.13 | +30.3% | COM | 680223104 |
| FSLR | FIRST SOLAR INC | 18,634 | $3.011M | 0.1% | $161.59 * | $101.90 | +83.1% | COM | 336433107 |
| SJM | SMUCKER J M CO | 24,439 | $3.004M | 0.1% | $122.91 * | $111.50 | +16.4% | COM NEW | 832696405 |
| CGBD | CARLYLE SECURED LENDING INC | 206,779 | $2.998M | 0.1% | $14.50 * | $8.92 | +26.3% | COM | 872280102 |
| HWM | HOWMET AEROSPACE INC | 64,381 | $2.978M | 0.1% | $46.25 * | $27.00 | +79.2% | COM | 443201108 |
| CW | CURTISS WRIGHT CORP | 15,160 | $2.966M | 0.1% | $195.63 | $124.85 | +57.7% | COM | 231561101 |
| ATI | ATI INC | 71,680 | $2.95M | 0.1% | $41.15 * | $31.34 | +41.8% | COM | 01741R102 |
| — | COOPER COS INC | 9,242 | $2.939M | 0.1% | $318.01 | $269.59 | — | COM NEW | 216648402 |
| SLG | SL GREEN RLTY CORP | 78,588 | $2.931M | 0.1% | $37.30 | $29.72 | — | COM | 78440X887 |
| CACI | CACI INTL INC | 9,278 | $2.913M | 0.1% | $313.93 * | $210.86 | +58.6% | CL A | 127190304 |
| CI | THE CIGNA GROUP | 9,979 | $2.855M | 0.1% | $286.07 * | $256.30 | +6.4% | COM | 125523100 |
| — | ALLETE INC | 53,844 | $2.843M | 0.1% | $52.80 | $55.99 | — | COM NEW | 018522300 |
| — | BLACKROCK MUNI INCOME TR II | 310,955 | $2.842M | 0.1% | $9.14 | $10.59 | — | COM | 09249N101 |
| HON | HONEYWELL INTL INC | 15,371 | $2.84M | 0.1% | $184.74 * | $97.30 | +78.7% | COM | 438516106 |
| — | BLACKROCK ENHANCED INTL DIV | 568,556 | $2.837M | 0.1% | $4.99 | $5.79 | — | COM BENE INTER | 092524107 |
| — | BLACKROCK ENHANCD CAP & INM | 152,007 | $2.835M | 0.1% | $18.65 | $15.86 | — | COM | 09256A109 |
| PSA | PUBLIC STORAGE | 10,729 | $2.827M | 0.1% | $263.52 * | $182.38 | +39.1% | COM | 74460D109 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,100 | $2.817M | 0.1% | $908.86 * | $21.53 | +191.4% | COM | 67103H107 |
| MPC | MARATHON PETE CORP | 18,609 | $2.816M | 0.1% | $151.34 * | $81.94 | +61.9% | COM | 56585A102 |
| PH | PARKER-HANNIFIN CORP | 7,204 | $2.806M | 0.1% | $389.52 | $213.93 | +83.0% | COM | 701094104 |
| SBRA | SABRA HEALTH CARE REIT INC | 199,379 | $2.779M | 0.1% | $13.94 | $16.08 | — | COM | 78573L106 |
| SRPT | SAREPTA THERAPEUTICS INC | 22,704 | $2.752M | 0.1% | $121.22 * | $116.39 | -2.9% | COM | 803607100 |
| ANDE | ANDERSONS INC | 53,250 | $2.743M | 0.1% | $51.51 * | $28.62 | +68.0% | COM | 034164103 |
| CHE | CHEMED CORP NEW | 5,277 | $2.742M | 0.1% | $519.70 | $323.92 | +59.1% | COM | 16359R103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 45,930 | $2.741M | 0.1% | $59.67 | $62.16 | — | SPON ADR SER B | 833635105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 178,884 | $2.741M | 0.1% | $15.32 | $11.71 | — | UNIT LTD PARTN | 726503105 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 304,020 | $2.733M | 0.1% | $8.99 | $11.04 | — | COM | 09254G108 |
| GAIN | GLADSTONE INVT CORP | 214,241 | $2.729M | 0.1% | $12.74 * | $5.00 | +86.1% | COM | 376546107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 23,974 | $2.729M | 0.1% | $113.83 * | $106.79 | +13.0% | COM | 00790R104 |
| DHR | DANAHER CORPORATION | 10,983 | $2.725M | 0.1% | $248.10 * | $79.10 | +178.4% | COM | 235851102 |
| ET | ENERGY TRANSFER L P | 193,819 | $2.719M | 0.1% | $14.03 | $12.18 | — | COM UT LTD PTN | 29273V100 |
| — | HANESBRANDS INC | 686,093 | $2.717M | 0.1% | $3.96 | $8.31 | — | COM | 410345102 |
| MAR | MARRIOTT INTL INC NEW | 13,669 | $2.687M | 0.1% | $196.56 | $116.81 | +66.1% | CL A | 571903202 |
| DLR | DIGITAL RLTY TR INC | 22,125 | $2.678M | 0.1% | $121.02 * | $91.70 | +23.9% | COM | 253868103 |
| — | VIRTUS CONVERTIBLE & INC 202 | 304,415 | $2.673M | 0.1% | $8.78 | $8.57 | — | COM | 92838R105 |
| ABR | ARBOR REALTY TRUST INC | 175,978 | $2.671M | 0.1% | $15.18 | $15.81 | — | COM | 038923108 |
| — | ARMOUR RESIDENTIAL REIT INC | 628,499 | $2.671M | 0.1% | $4.25 | $4.68 | — | COM NEW | 042315507 |
| FSK | FS KKR CAP CORP | 135,538 | $2.669M | 0.1% | $19.69 * | $12.40 | +11.9% | COM | 302635206 |
| OSIS | OSI SYSTEMS INC | 22,588 | $2.666M | 0.1% | $118.04 * | $97.65 | +23.5% | COM | 671044105 |
| — | TORTOISE MIDSTRM ENERGY FD I | 77,911 | $2.661M | 0.1% | $34.16 | $34.51 | — | COM | 89148B200 |
| ZTS | ZOETIS INC | 15,176 | $2.64M | 0.1% | $173.98 | $145.25 | +21.8% | CL A | 98978V103 |
| — | UNILEVER PLC | 53,353 | $2.636M | 0.1% | $49.40 | $55.33 | — | SPON ADR NEW | 904767704 |
| — | NUVEEN CORE EQUITY ALPHA FD | 211,872 | $2.634M | 0.1% | $12.43 | $14.30 | — | COM | 67090X107 |
| ALB | ALBEMARLE CORP | 15,457 | $2.628M | 0.1% | $170.04 * | $139.38 | +37.2% | COM | 012653101 |
| INVH | INVITATION HOMES INC | 82,674 | $2.62M | 0.1% | $31.69 | $28.04 | +11.9% | COM | 46187W107 |
| HEI | HEICO CORP NEW | 16,040 | $2.597M | 0.1% | $161.93 * | $61.62 | +175.4% | COM | 422806109 |
| ABNB | AIRBNB INC | 18,854 | $2.587M | 0.1% | $137.21 | $166.87 | -17.3% | COM CL A | 009066101 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 638,499 | $2.573M | 0.1% | $4.03 | $6.48 | — | COM | 94987C103 |
| EQNR | EQUINOR ASA | 77,708 | $2.548M | 0.1% | $32.79 | $30.66 | — | SPONSORED ADR | 29446M102 |
| RF | REGIONS FINANCIAL CORP NEW | 148,053 | $2.547M | 0.1% | $17.20 | $17.27 | -1.8% | COM | 7591EP100 |
| KMB | KIMBERLY-CLARK CORP | 20,952 | $2.532M | 0.1% | $120.85 * | $117.22 | +0.5% | COM | 494368103 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 213,030 | $2.531M | 0.1% | $11.88 * | $6.31 | +33.5% | COM | 44045A102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 19,115 | $2.529M | 0.1% | $132.31 * | $118.10 | +25.4% | COM | 49338L103 |
| — | FIRST TR ENERGY INFRASTRCTR | 166,957 | $2.528M | 0.1% | $15.14 | $16.38 | — | COM | 33738C103 |
| NXPI | NXP SEMICONDUCTORS N V | 12,587 | $2.516M | 0.1% | $199.92 | $149.71 | +32.3% | COM | N6596X109 |
| ITRI | ITRON INC | 41,337 | $2.504M | 0.1% | $60.58 * | $64.75 | +6.0% | COM | 465741106 |
| XEL | XCEL ENERGY INC | 43,733 | $2.502M | 0.1% | $57.22 * | $50.33 | +9.6% | COM | 98389B100 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 168,653 | $2.499M | 0.1% | $14.82 | $31.38 | — | COM | 6706EW100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 165,819 | $2.486M | 0.1% | $14.99 | $12.39 | — | SPONSORED ADR | 71654V408 |
| FCX | FREEPORT-MCMORAN INC | 65,822 | $2.455M | 0.1% | $37.29 * | $36.11 | +8.0% | CL B | 35671D857 |
| AVY | AVERY DENNISON CORP | 13,387 | $2.445M | 0.1% | $182.67 * | $118.89 | +45.7% | COM | 053611109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 21,728 | $2.444M | 0.1% | $112.50 * | $102.10 | +3.1% | COM | 64125C109 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 233,690 | $2.444M | 0.1% | $10.46 * | $13.88 | -17.8% | COM | 89677Y100 |
| — | SEAGEN INC | 11,521 | $2.444M | 0.1% | $212.15 | $144.40 | — | COM | 81181C104 |
| LNG | CHENIERE ENERGY INC | 14,727 | $2.444M | 0.1% | $165.96 * | $117.07 | +37.8% | COM NEW | 16411R208 |
| — | CRESTWOOD EQUITY PARTNERS LP | 83,223 | $2.434M | 0.1% | $29.25 | $29.18 | — | UNIT LTD PARTNER | 226344208 |
| DHI | D R HORTON INC | 22,562 | $2.425M | 0.1% | $107.47 * | $50.89 | +129.9% | COM | 23331A109 |
| CRM | SALESFORCE INC | 11,824 | $2.398M | 0.1% | $202.78 * | $123.76 | +72.5% | COM | 79466L302 |
| HUM | HUMANA INC | 4,919 | $2.393M | 0.1% | $486.52 * | $340.33 | +34.2% | COM | 444859102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 87,321 | $2.39M | 0.1% | $27.37 | $27.95 | — | COM | 293792107 |
| — | EATON VANCE RISK-MANAGED DIV | 311,152 | $2.39M | 0.1% | $7.68 | $7.92 | — | COM | 27829G106 |
| — | INVESCO QUALITY MUN INCOME T | 284,768 | $2.389M | 0.1% | $8.39 | $11.49 | — | COM | 46133G107 |
| MPLX | MPLX LP | 66,993 | $2.383M | 0.1% | $35.57 | $29.32 | — | COM UNIT REP LTD | 55336V100 |
| FISV | FISERV INC | 21,085 | $2.382M | 0.1% | $112.96 * | $118.83 | +3.6% | COM | 337738108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 6,346 | $2.381M | 0.1% | $375.21 * | $100.86 | +281.0% | COM | 955306105 |
| PRIM | PRIMORIS SVCS CORP | 72,551 | $2.375M | 0.1% | $32.73 | $25.53 | +28.1% | COM | 74164F103 |
| VALE | VALE S A | 177,165 | $2.374M | 0.1% | $13.40 | $14.74 | — | SPONSORED ADS | 91912E105 |
| MGPI | MGP INGREDIENTS INC NEW | 22,417 | $2.365M | 0.1% | $105.48 * | $76.20 | +48.7% | COM | 55303J106 |
| LNT | ALLIANT ENERGY CORP | 48,776 | $2.363M | 0.1% | $48.45 | $43.36 | +10.3% | COM | 018802108 |
| — | NUSTAR ENERGY LP | 134,989 | $2.354M | 0.1% | $17.44 | $15.42 | — | UNIT COM | 67058H102 |
| CX | CEMEX SAB DE CV | 361,775 | $2.352M | 0.1% | $6.50 | $6.28 | — | SPON ADR NEW | 151290889 |
| HBAN | HUNTINGTON BANCSHARES INC | 225,043 | $2.34M | 0.1% | $10.40 * | $11.86 | -14.9% | COM | 446150104 |
| — | BLACKROCK CAP ALLOCATION TER | 161,247 | $2.336M | 0.1% | $14.49 | $15.41 | — | COM | 09260U109 |
| E | ENI S P A | 72,960 | $2.329M | 0.1% | $31.92 | $27.04 | — | SPONSORED ADR | 26874R108 |
| GWW | GRAINGER W W INC | 3,364 | $2.327M | 0.1% | $691.84 * | $320.78 | +120.9% | COM | 384802104 |
| — | BLACKROCK MUNIYILD QULT FD I | 227,082 | $2.323M | 0.1% | $10.23 | $12.99 | — | COM | 09254F100 |
| AJG | GALLAGHER ARTHUR J & CO | 10,173 | $2.319M | 0.1% | $227.93 * | $76.15 | +187.7% | COM | 363576109 |
| — | EATON VANCE ENHANCED EQUITY | 134,610 | $2.313M | 0.0% | $17.18 | $17.90 | — | COM | 278277108 |
| — | EATON VANCE SR FLTNG RTE TR | 190,794 | $2.311M | 0.0% | $12.11 | $11.73 | — | COM | 27828Q105 |
| — | ELLSWORTH GROWTH & INCOME FD | 286,184 | $2.304M | 0.0% | $8.05 | $8.56 | — | COM | 289074106 |
| RPM | RPM INTL INC | 24,293 | $2.303M | 0.0% | $94.81 * | $62.67 | +55.6% | COM | 749685103 |
| ARI | APOLLO COML REAL EST FIN INC | 225,056 | $2.28M | 0.0% | $10.13 | $12.60 | — | COM | 03762U105 |
| AES | AES CORP | 149,678 | $2.275M | 0.0% | $15.20 * | $20.54 | -17.2% | COM | 00130H105 |
| RELX | RELX PLC | 67,374 | $2.271M | 0.0% | $33.70 | $24.03 | — | SPONSORED ADR | 759530108 |
| — | NUVEEN REAL ASSET INCOME & G | 213,015 | $2.262M | 0.0% | $10.62 | $24.68 | — | COM | 67074Y105 |
| ROAD | CONSTRUCTION PARTNERS INC | 61,262 | $2.24M | 0.0% | $36.56 * | $29.44 | +12.1% | COM CL A | 21044C107 |
| — | BLACKSTONE STRATEGIC CRED 20 | 203,597 | $2.238M | 0.0% | $10.99 | $12.01 | — | COM SHS BEN IN | 09257R101 |
| ISRG | INTUITIVE SURGICAL INC | 7,649 | $2.236M | 0.0% | $292.29 * | $267.17 | +16.9% | COM NEW | 46120E602 |
| NFLX | NETFLIX INC | 5,915 | $2.234M | 0.0% | $377.60 * | $39.53 | +7.2% | COM | 64110L106 |
| MYRG | MYR GROUP INC DEL | 16,545 | $2.23M | 0.0% | $134.76 * | $65.23 | +116.8% | COM | 55405W104 |
| ACM | AECOM | 26,838 | $2.229M | 0.0% | $83.04 | $51.66 | +62.9% | COM | 00766T100 |
| — | TEKLA HEALTHCARE INVS | 143,245 | $2.227M | 0.0% | $15.55 | $18.26 | — | SH BEN INT | 87911J103 |
| TEX | TEREX CORP NEW | 38,586 | $2.223M | 0.0% | $57.62 * | $44.75 | +33.2% | COM | 880779103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 81,407 | $2.217M | 0.0% | $27.23 | $18.88 | — | COM UNIT LP INT | 958669103 |
| — | MAINSTAY CBRE GBL INFRA MEG | 187,724 | $2.211M | 0.0% | $11.78 | $13.63 | — | COM | 56064Q107 |
| PPL | PPL CORP | 93,213 | $2.196M | 0.0% | $23.56 | $21.12 | +12.7% | COM | 69351T106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 23,034 | $2.181M | 0.0% | $94.70 * | $50.23 | +61.3% | SHS - A - | N53745100 |
| FSS | FEDERAL SIGNAL CORP | 36,373 | $2.173M | 0.0% | $59.73 | $44.21 | +35.2% | COM | 313855108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 27,752 | $2.166M | 0.0% | $78.05 | $64.11 | +22.8% | COM | 595017104 |
| AGNC | AGNC INVT CORP | 229,005 | $2.162M | 0.0% | $9.44 | $10.36 | — | COM | 00123Q104 |
| FLR | FLUOR CORP NEW | 58,134 | $2.134M | 0.0% | $36.70 * | $20.55 | +63.0% | COM | 343412102 |
| EXR | EXTRA SPACE STORAGE INC | 17,510 | $2.129M | 0.0% | $121.58 | $92.32 | +31.3% | COM | 30225T102 |
| STN | STANTEC INC | 32,813 | $2.129M | 0.0% | $64.87 | $53.65 | — | COM | 85472N109 |
| LIN | LINDE PLC | 5,700 | $2.122M | 0.0% | $372.35 | $323.59 | +14.0% | SHS | G54950103 |
| GEF | GREIF INC | 31,766 | $2.122M | 0.0% | $66.81 * | $56.49 | +15.5% | CL A | 397624107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 12,207 | $2.11M | 0.0% | $172.82 * | $134.33 | +36.1% | CL A | 942749102 |
| HCSG | HEALTHCARE SVCS GROUP INC | 200,591 | $2.092M | 0.0% | $10.43 * | $16.53 | -24.8% | COM | 421906108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 55,227 | $2.089M | 0.0% | $37.82 * | $47.25 | -14.7% | SHS | G8060N102 |
| NVS | NOVARTIS AG | 20,444 | $2.082M | 0.0% | $101.86 | $81.84 | — | SPONSORED ADR | 66987V109 |
| COR | CENCORA INC | 11,540 | $2.077M | 0.0% | $179.97 | $153.69 | +17.8% | COM | 03073E105 |
| ACA | ARCOSA INC | 28,497 | $2.049M | 0.0% | $71.90 * | $55.76 | +35.3% | COM | 039653100 |
| ENPH | ENPHASE ENERGY INC | 17,012 | $2.044M | 0.0% | $120.15 * | $199.49 | -28.6% | COM | 29355A107 |
| GVA | GRANITE CONSTR INC | 53,585 | $2.037M | 0.0% | $38.02 * | $37.08 | +9.6% | COM | 387328107 |
| — | PHYSICIANS RLTY TR | 167,068 | $2.037M | 0.0% | $12.19 | $16.75 | — | COM | 71943U104 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 300,398 | $2.016M | 0.0% | $6.71 | $7.08 | — | COM | 72369H106 |
| CMI | CUMMINS INC | 8,822 | $2.015M | 0.0% | $228.46 | $149.36 | +53.0% | COM | 231021106 |
| FELE | FRANKLIN ELEC INC | 22,550 | $2.012M | 0.0% | $89.23 * | $71.91 | +30.9% | COM | 353514102 |
| ASML | ASML HOLDING N V | 3,405 | $2.004M | 0.0% | $588.66 | $498.96 | — | N Y REGISTRY SHS | N07059210 |
| — | TE CONNECTIVITY LTD | 16,175 | $1.998M | 0.0% | $123.53 | $118.26 | — | SHS | H84989104 |
| ADSK | AUTODESK INC | 9,648 | $1.996M | 0.0% | $206.91 | $131.76 | +59.5% | COM | 052769106 |
| RGEN | REPLIGEN CORP | 12,550 | $1.996M | 0.0% | $159.01 * | $121.23 | +34.8% | COM | 759916109 |
| ATO | ATMOS ENERGY CORP | 18,831 | $1.995M | 0.0% | $105.93 * | $75.20 | +46.3% | COM | 049560105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 29,596 | $1.989M | 0.0% | $67.20 * | $91.83 | -17.2% | COM | 22410J106 |
| LEG | LEGGETT & PLATT INC | 78,186 | $1.987M | 0.0% | $25.41 * | $33.13 | -15.2% | COM | 524660107 |
| OXY | OCCIDENTAL PETE CORP | 30,440 | $1.975M | 0.0% | $64.88 * | $48.34 | +24.7% | COM | 674599105 |
| MPWR | MONOLITHIC PWR SYS INC | 4,241 | $1.959M | 0.0% | $462.00 * | $179.46 | +179.7% | COM | 609839105 |
| — | ABRDN INCOME CREDIT STRATEGI | 288,044 | $1.959M | 0.0% | $6.80 | $6.67 | — | COM | 003057106 |
| CTAS | CINTAS CORP | 4,067 | $1.956M | 0.0% | $481.01 * | $88.05 | +38.6% | COM | 172908105 |
| HSY | HERSHEY CO | 9,737 | $1.948M | 0.0% | $200.08 * | $133.68 | +56.1% | COM | 427866108 |
| DRI | DARDEN RESTAURANTS INC | 13,519 | $1.936M | 0.0% | $143.22 * | $102.33 | +43.8% | COM | 237194105 |
| MOG/A | MOOG INC | 17,101 | $1.932M | 0.0% | $112.96 * | $78.66 | +40.3% | CL A | 615394202 |
| SNY | SANOFI | 35,733 | $1.917M | 0.0% | $53.64 | $52.02 | — | SPONSORED ADR | 80105N105 |
| GNL | GLOBAL NET LEASE INC | 199,112 | $1.913M | 0.0% | $9.61 | $10.01 | — | COM NEW | 379378201 |
| DELL | DELL TECHNOLOGIES INC | 27,748 | $1.912M | 0.0% | $68.90 * | $45.29 | +26.3% | CL C | 24703L202 |
| LULU | LULULEMON ATHLETICA INC | 4,944 | $1.906M | 0.0% | $385.61 | $275.21 | +38.8% | COM | 550021109 |
| — | SUMMIT MATLS INC | 61,177 | $1.905M | 0.0% | $31.14 | $26.76 | — | CL A | 86614U100 |
| TTEK | TETRA TECH INC NEW | 12,503 | $1.901M | 0.0% | $152.03 * | $22.40 | +45.1% | COM | 88162G103 |
| ELV | ELEVANCE HEALTH INC | 4,362 | $1.899M | 0.0% | $435.42 | $335.64 | +30.1% | COM | 036752103 |
| AKR | ACADIA RLTY TR | 132,293 | $1.898M | 0.0% | $14.35 | $14.93 | — | COM SH BEN INT | 004239109 |
| BGS | B & G FOODS INC NEW | 191,776 | $1.897M | 0.0% | $9.89 * | $15.80 | -41.0% | COM | 05508R106 |
| CSGS | CSG SYS INTL INC | 37,088 | $1.896M | 0.0% | $51.12 | $40.99 | +22.9% | COM | 126349109 |
| DIS | DISNEY WALT CO | 23,343 | $1.892M | 0.0% | $81.05 * | $112.22 | -25.6% | COM | 254687106 |
| DAR | DARLING INGREDIENTS INC | 36,150 | $1.887M | 0.0% | $52.20 * | $47.05 | +32.8% | COM | 237266101 |
| WAT | WATERS CORP | 6,880 | $1.887M | 0.0% | $274.21 | $216.38 | +27.7% | COM | 941848103 |
| PRGO | PERRIGO CO PLC | 58,855 | $1.88M | 0.0% | $31.95 * | $37.12 | -5.2% | SHS | G97822103 |
| — | NUVEEN CALIF SELECT TAX FREE | 153,956 | $1.874M | 0.0% | $12.17 | $13.95 | — | SH BEN INT | 67063R103 |
| ADAM | NEW YORK MTG TR INC | 220,631 | $1.873M | 0.0% | $8.49 | $9.96 | — | COM | 649604840 |
| — | H & E EQUIPMENT SERVICES INC | 43,345 | $1.872M | 0.0% | $43.19 | $34.24 | — | COM | 404030108 |
| HRI | HERC HLDGS INC | 15,639 | $1.86M | 0.0% | $118.94 * | $123.42 | +0.7% | COM | 42704L104 |
| — | EATON VANCE TAX MNGED BUY WR | 147,170 | $1.856M | 0.0% | $12.61 | $15.52 | — | COM | 27828X100 |
| NOW | SERVICENOW INC | 3,315 | $1.853M | 0.0% | $558.96 * | $82.57 | +38.2% | COM | 81762P102 |
| LEN | LENNAR CORP | 16,266 | $1.826M | 0.0% | $112.23 | $63.45 | +78.8% | CL A | 526057104 |
| DY | DYCOM INDS INC | 20,368 | $1.813M | 0.0% | $89.00 * | $96.43 | +3.5% | COM | 267475101 |
| — | CYBERARK SOFTWARE LTD | 11,048 | $1.809M | 0.0% | $163.77 | $118.55 | — | SHS | M2682V108 |
| — | JUNIPER NETWORKS INC | 64,984 | $1.806M | 0.0% | $27.79 | $26.60 | — | COM | 48203R104 |
| ASTE | ASTEC INDS INC | 38,301 | $1.804M | 0.0% | $47.11 | $49.08 | -2.5% | COM | 046224101 |
| APH | AMPHENOL CORP NEW | 21,331 | $1.792M | 0.0% | $83.99 * | $30.51 | +38.1% | CL A | 032095101 |
| CNQ | CANADIAN NAT RES LTD | 27,698 | $1.791M | 0.0% | $64.67 * | $20.70 | +34.6% | COM | 136385101 |
| TTC | TORO CO | 21,553 | $1.791M | 0.0% | $83.10 * | $75.78 | +27.1% | COM | 891092108 |
| WSM | WILLIAMS SONOMA INC | 11,507 | $1.788M | 0.0% | $155.40 * | $60.04 | +10.4% | COM | 969904101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 7,847 | $1.772M | 0.0% | $225.87 | $228.64 | +0.7% | COM | 91307C102 |
| MTZ | MASTEC INC | 24,616 | $1.772M | 0.0% | $71.97 * | $65.99 | +51.1% | COM | 576323109 |
| COLD | AMERICOLD REALTY TRUST INC | 58,158 | $1.769M | 0.0% | $30.41 | $34.41 | — | COM | 03064D108 |
| HXL | HEXCEL CORP NEW | 26,981 | $1.758M | 0.0% | $65.14 * | $60.46 | +17.6% | COM | 428291108 |
| CME | CME GROUP INC | 8,732 | $1.748M | 0.0% | $200.22 * | $113.56 | +58.7% | COM | 12572Q105 |
| HALO | HALOZYME THERAPEUTICS INC | 45,598 | $1.742M | 0.0% | $38.20 * | $40.38 | +1.4% | COM | 40637H109 |
| NSP | INSPERITY INC | 17,773 | $1.735M | 0.0% | $97.60 | $103.53 | -6.7% | COM | 45778Q107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,562 | $1.731M | 0.0% | $1108.07 * | $633.57 | +93.4% | COM | 592688105 |
| AVNT | AVIENT CORPORATION | 48,660 | $1.719M | 0.0% | $35.32 * | $42.40 | -14.5% | COM | 05368V106 |
| A | AGILENT TECHNOLOGIES INC | 15,358 | $1.717M | 0.0% | $111.82 * | $136.56 | -13.7% | COM | 00846U101 |
| KOF | COCA-COLA FEMSA SAB DE CV | 21,723 | $1.704M | 0.0% | $78.44 | $59.24 | — | SPONSORD ADR REP | 191241108 |
| ADC | AGREE RLTY CORP | 30,837 | $1.703M | 0.0% | $55.24 | $61.83 | — | COM | 008492100 |
| AVB | AVALONBAY CMNTYS INC | 9,851 | $1.692M | 0.0% | $171.74 | $149.16 | +13.7% | COM | 053484101 |
| EQIX | EQUINIX INC | 2,317 | $1.683M | 0.0% | $726.26 | $582.49 | +26.3% | COM | 29444U700 |
| — | KELLANOVA | 28,252 | $1.681M | 0.0% | $59.51 * | $52.80 | +4.0% | COM | 487836108 |
| GEL | GENESIS ENERGY L P | 162,347 | $1.675M | 0.0% | $10.32 | $18.14 | — | UNIT LTD PARTN | 371927104 |
| TXT | TEXTRON INC | 21,301 | $1.664M | 0.0% | $78.14 * | $60.33 | +23.2% | COM | 883203101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 36,530 | $1.662M | 0.0% | $45.49 * | $39.65 | +30.6% | COM | 46269C102 |
| — | EATON VANCE TAX-ADVANTAGED G | 77,511 | $1.655M | 0.0% | $21.35 | $26.53 | — | COM | 27828U106 |
| SCHW | SCHWAB CHARLES CORP | 29,976 | $1.646M | 0.0% | $54.90 * | $47.69 | +22.6% | COM | 808513105 |
| HOMB | HOME BANCSHARES INC | 78,171 | $1.637M | 0.0% | $20.94 * | $21.94 | +3.7% | COM | 436893200 |
| MP | MP MATERIALS CORP | 85,409 | $1.631M | 0.0% | $19.10 * | $29.37 | -24.5% | COM CL A | 553368101 |
| EBAY | EBAY INC. | 36,996 | $1.631M | 0.0% | $44.09 * | $31.94 | +33.6% | COM | 278642103 |
| SCM | STELLUS CAP INVT CORP | 119,458 | $1.625M | 0.0% | $13.60 * | $13.59 | +5.5% | COM | 858568108 |
| LNN | LINDSAY CORP | 13,717 | $1.614M | 0.0% | $117.68 | $121.60 | -1.3% | COM | 535555106 |
| SU | SUNCOR ENERGY INC NEW | 46,921 | $1.613M | 0.0% | $34.38 * | $26.46 | +11.4% | COM | 867224107 |
| MDU | MDU RES GROUP INC | 82,141 | $1.608M | 0.0% | $19.58 * | $9.21 | +17.0% | COM | 552690109 |
| — | GABELLI CONV & INC SECS FD I | 428,365 | $1.606M | 0.0% | $3.75 | $6.34 | — | COM | 36240B109 |
| — | EATON VANCE CALIF MUN INCOM | 175,315 | $1.606M | 0.0% | $9.16 | $11.04 | — | SH BEN INT | 27826F101 |
| SPG | SIMON PPTY GROUP INC NEW | 14,853 | $1.605M | 0.0% | $108.03 * | $105.11 | -1.8% | COM | 828806109 |
| NE | NOBLE CORP PLC | 31,502 | $1.596M | 0.0% | $50.65 * | $31.59 | +41.3% | ORD SHS A | G65431127 |
| — | BLACKSTONE SENI FLTN RAT 202 | 119,871 | $1.588M | 0.0% | $13.25 | $14.12 | — | COM | 09256U105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 22,049 | $1.563M | 0.0% | $70.91 * | $48.21 | +44.0% | COM | 416515104 |
| — | INVESCO CALIF VALUE MUN INCO | 184,236 | $1.553M | 0.0% | $8.43 | $11.51 | — | COM | 46132H106 |
| QSR | RESTAURANT BRANDS INTL INC | 23,197 | $1.545M | 0.0% | $66.62 * | $61.92 | +16.0% | COM | 76131D103 |
| ORANY | ORANGE | 134,427 | $1.545M | 0.0% | $11.49 | $11.57 | — | SPONSORED ADR | 684060106 |
| CALM | CAL MAINE FOODS INC | 31,785 | $1.539M | 0.0% | $48.42 * | $43.28 | -7.0% | COM NEW | 128030202 |
| BALL | BALL CORP | 30,671 | $1.527M | 0.0% | $49.78 * | $46.81 | +12.7% | COM | 058498106 |
| DXCM | DEXCOM INC | 16,291 | $1.52M | 0.0% | $93.30 * | $99.71 | +13.1% | COM | 252131107 |
| BIIB | BIOGEN INC | 5,870 | $1.509M | 0.0% | $257.01 * | $262.77 | +1.8% | COM | 09062X103 |
| VICI | VICI PPTYS INC | 51,464 | $1.498M | 0.0% | $29.10 * | $17.70 | +52.7% | COM | 925652109 |
| INFY | INFOSYS LTD | 87,144 | $1.491M | 0.0% | $17.11 | $13.89 | — | SPONSORED ADR | 456788108 |
| — | WESTERN ASSET MUN PARTNERS F | 139,921 | $1.48M | 0.0% | $10.58 | $12.06 | — | COM | 95766P108 |
| RVTY | REVVITY INC | 13,313 | $1.474M | 0.0% | $110.70 * | $165.89 | -29.6% | COM | 714046109 |
| — | PUTNAM MANAGED MUN INCOME TR | 269,324 | $1.473M | 0.0% | $5.47 | $6.22 | — | COM | 746823103 |
| EXAS | EXACT SCIENCES CORP | 21,503 | $1.467M | 0.0% | $68.22 * | $77.84 | +9.0% | COM | 30063P105 |
| — | BLACKSTONE LONG SHORT CR INC | 125,456 | $1.462M | 0.0% | $11.65 | $13.99 | — | COM SHS BN INT | 09257D102 |
| BMO | BANK MONTREAL QUE | 17,148 | $1.447M | 0.0% | $84.37 * | $68.05 | +16.9% | COM | 063671101 |
| SUI | SUN CMNTYS INC | 12,211 | $1.445M | 0.0% | $118.34 | $153.17 | — | COM | 866674104 |
| ROST | ROSS STORES INC | 12,786 | $1.444M | 0.0% | $112.95 | $94.15 | +18.8% | COM | 778296103 |
| RSG | REPUBLIC SVCS INC | 10,133 | $1.444M | 0.0% | $142.51 | $101.26 | +42.5% | COM | 760759100 |
| — | NUVEEN MULTI ASSET INCOME FU | 129,669 | $1.442M | 0.0% | $11.12 | $12.44 | — | COM | 670750108 |
| — | NEUBERGER BERMAN MUN FD INC | 156,488 | $1.441M | 0.0% | $9.21 | $10.63 | — | COM | 64124P101 |
| ABEV | AMBEV SA | 555,024 | $1.432M | 0.0% | $2.58 | $3.00 | — | SPONSORED ADR | 02319V103 |
| — | SIRIUS XM HOLDINGS INC | 315,881 | $1.428M | 0.0% | $4.52 | $5.17 | — | COM | 82968B103 |
| EW | EDWARDS LIFESCIENCES CORP | 20,601 | $1.427M | 0.0% | $69.28 * | $112.68 | -28.7% | COM | 28176E108 |
| FTNT | FORTINET INC | 24,187 | $1.419M | 0.0% | $58.68 * | $59.30 | +11.6% | COM | 34959E109 |
| NRG | NRG ENERGY INC | 36,811 | $1.418M | 0.0% | $38.52 * | $31.74 | +13.6% | COM NEW | 629377508 |
| DINO | HF SINCLAIR CORP | 24,894 | $1.417M | 0.0% | $56.93 * | $45.75 | +7.3% | COM | 403949100 |
| HIW | HIGHWOODS PPTYS INC | 68,762 | $1.417M | 0.0% | $20.61 | $32.72 | — | COM | 431284108 |
| BKNG | BOOKING HOLDINGS INC | 459 | $1.416M | 0.0% | $3083.95 * | $1909.16 | +56.0% | COM | 09857L108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 63,533 | $1.416M | 0.0% | $22.28 * | $17.13 | +33.9% | COM | 388689101 |
| — | ARISTA NETWORKS INC | 7,683 | $1.413M | 0.0% | $183.93 | $157.35 | — | COM | 040413106 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 186,952 | $1.406M | 0.0% | $7.52 | $5.23 | — | SPONSORED ADS | 00215W100 |
| — | NV5 GLOBAL INC | 14,591 | $1.404M | 0.0% | $96.23 | $113.76 | — | COM | 62945V109 |
| ACRE | ARES COML REAL ESTATE CORP | 146,848 | $1.398M | 0.0% | $9.52 | $9.57 | — | COM | 04013V108 |
| ING | ING GROEP N.V. | 106,016 | $1.397M | 0.0% | $13.18 | $11.83 | — | SPONSORED ADR | 456837103 |
| WFC | WELLS FARGO CO NEW | 34,132 | $1.395M | 0.0% | $40.86 | $35.00 | +16.3% | COM | 949746101 |
| — | ALLSPRING MULTI SECTOR INCOM | 152,624 | $1.389M | 0.0% | $9.10 | $9.52 | — | COM | 94987D101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5,839 | $1.381M | 0.0% | $236.53 * | $316.40 | -14.2% | CL A | 989207105 |
| — | BLACKROCK MUNIASSETS FD INC | 153,298 | $1.38M | 0.0% | $9.00 | $10.71 | — | COM | 09254J102 |
| — | BLACKROCK MUN TARGET TERM TR | 71,022 | $1.379M | 0.0% | $19.41 | $20.34 | — | COM SHS BEN IN | 09257P105 |
| DKS | DICKS SPORTING GOODS INC | 12,648 | $1.373M | 0.0% | $108.58 * | $95.61 | +24.9% | COM | 253393102 |
| INCY | INCYTE CORP | 23,688 | $1.368M | 0.0% | $57.77 * | $81.99 | -23.1% | COM | 45337C102 |
| — | PUTNAM MUN OPPORTUNITIES TR | 148,067 | $1.362M | 0.0% | $9.20 | $9.88 | — | SH BEN INT | 746922103 |
| SXI | STANDEX INTL CORP | 9,330 | $1.359M | 0.0% | $145.69 * | $119.00 | +25.1% | COM | 854231107 |
| INGR | INGREDION INC | 13,757 | $1.354M | 0.0% | $98.40 * | $101.45 | +2.3% | COM | 457187102 |
| AMX | AMERICA MOVIL SAB DE CV | 77,797 | $1.347M | 0.0% | $17.32 | $20.88 | — | SPON ADS RP CL B | 02390A101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,188 | $1.341M | 0.0% | $110.02 | $60.28 | +84.4% | COM | 45866F104 |
| NWPX | NORTHWEST PIPE CO | 44,313 | $1.337M | 0.0% | $30.17 * | $31.44 | +0.1% | COM | 667746101 |
| BTI | BRITISH AMERN TOB PLC | 42,486 | $1.334M | 0.0% | $31.41 | $64.49 | — | SPONSORED ADR | 110448107 |
| HSIC | HENRY SCHEIN INC | 17,928 | $1.331M | 0.0% | $74.25 * | $78.95 | -2.4% | COM | 806407102 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 131,131 | $1.331M | 0.0% | $10.15 | $12.10 | — | COM | 09253X102 |
| TS | TENARIS S A | 42,053 | $1.329M | 0.0% | $31.60 | $27.91 | — | SPONSORED ADS | 88031M109 |
| CMC | COMMERCIAL METALS CO | 26,871 | $1.328M | 0.0% | $49.41 * | $24.97 | +110.7% | COM | 201723103 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 110,555 | $1.324M | 0.0% | $11.98 | $14.46 | — | COM SH BEN INT | 27901F109 |
| — | ANSYS INC | 4,435 | $1.32M | 0.0% | $297.55 | $314.72 | — | COM | 03662Q105 |
| CVI | CVR ENERGY INC | 38,760 | $1.319M | 0.0% | $34.03 * | $29.83 | 0.0% | COM | 12662P108 |
| PBF | PBF ENERGY INC | 24,569 | $1.315M | 0.0% | $53.53 * | $34.68 | +37.3% | CL A | 69318G106 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 140,623 | $1.313M | 0.0% | $9.34 | $12.56 | — | COM | 01864U106 |
| TRNO | TERRENO RLTY CORP | 23,072 | $1.31M | 0.0% | $56.80 | $62.23 | — | COM | 88146M101 |
| — | PGIM SHORT DUR HIG YLD OPP F | 90,248 | $1.308M | 0.0% | $14.49 | $14.49 | — | COM | 69355J104 |
| PKG | PACKAGING CORP AMER | 8,509 | $1.307M | 0.0% | $153.55 * | $104.81 | +30.5% | COM | 695156109 |
| ICLR | ICON PLC | 5,286 | $1.302M | 0.0% | $246.25 * | $155.21 | +62.4% | SHS | G4705A100 |
| — | BLACKROCK MUN INCOME QUALITY | 131,954 | $1.301M | 0.0% | $9.86 | $13.46 | — | COM | 092479104 |
| — | TEKLA LIFE SCIENCES INVS | 104,090 | $1.298M | 0.0% | $12.47 | $17.39 | — | SH BEN INT | 87911K100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 10,019 | $1.297M | 0.0% | $129.44 * | $145.74 | -8.6% | SHS USD | G50871105 |
| MZTI | LANCASTER COLONY CORP | 7,854 | $1.296M | 0.0% | $165.03 * | $172.01 | +4.6% | COM | 513847103 |
| MAIN | MAIN STR CAP CORP | 31,835 | $1.293M | 0.0% | $40.63 | $38.70 | +5.4% | COM | 56035L104 |
| ACGL | ARCH CAP GROUP LTD | 16,183 | $1.29M | 0.0% | $79.71 * | $40.38 | +83.3% | ORD | G0450A105 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 191,507 | $1.289M | 0.0% | $6.73 | $10.09 | — | COM | 723762100 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 353,638 | $1.287M | 0.0% | $3.64 | $4.92 | — | COM SH BEN INT | 00302L108 |
| HR | HEALTHCARE RLTY TR | 84,160 | $1.285M | 0.0% | $15.27 | $18.20 | — | CL A COM | 42226K105 |
| MLI | MUELLER INDS INC | 16,992 | $1.277M | 0.0% | $75.16 * | $34.41 | +11.6% | COM | 624756102 |
| — | EATON VANCE ENHANCED EQUITY | 80,545 | $1.277M | 0.0% | $15.85 | $16.39 | — | COM | 278274105 |
| — | COLUMBIA SELIGM PREM TECH GR | 46,899 | $1.277M | 0.0% | $27.22 | $32.94 | — | COM | 19842X109 |
| CR | CRANE COMPANY | 14,293 | $1.27M | 0.0% | $88.84 | $75.98 | +15.6% | COMMON STOCK | 224408104 |
| STZ | CONSTELLATION BRANDS INC | 5,041 | $1.267M | 0.0% | $251.33 | $224.86 | +10.9% | CL A | 21036P108 |
| GNRC | GENERAC HLDGS INC | 11,591 | $1.263M | 0.0% | $108.96 * | $248.50 | -50.2% | COM | 368736104 |
| TECK | TECK RESOURCES LTD | 29,296 | $1.262M | 0.0% | $43.09 * | $36.78 | +12.7% | CL B | 878742204 |
| WYNN | WYNN RESORTS LTD | 13,645 | $1.261M | 0.0% | $92.41 * | $91.67 | +6.7% | COM | 983134107 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 91,822 | $1.259M | 0.0% | $13.71 | $10.42 | — | SP ADR NON VTG | 71654V101 |
| REYN | REYNOLDS CONSUMER PRODS INC | 49,098 | $1.258M | 0.0% | $25.63 * | $25.16 | -1.4% | COM | 76171L106 |
| BXSL | BLACKSTONE SECD LENDING FD | 45,858 | $1.255M | 0.0% | $27.36 * | $20.07 | +6.4% | COMMON STOCK | 09261X102 |
| WWD | WOODWARD INC | 10,052 | $1.249M | 0.0% | $124.26 | $102.29 | +20.3% | COM | 980745103 |
| WDAY | WORKDAY INC | 5,727 | $1.23M | 0.0% | $214.85 * | $179.24 | +29.4% | CL A | 98138H101 |
| KR | KROGER CO | 27,404 | $1.226M | 0.0% | $44.75 | $41.58 | +7.4% | COM | 501044101 |
| FE | FIRSTENERGY CORP | 35,633 | $1.218M | 0.0% | $34.18 | $25.66 | +31.3% | COM | 337932107 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 125,100 | $1.213M | 0.0% | $9.70 | $9.76 | — | COM | 01879R106 |
| AROC | ARCHROCK INC | 96,209 | $1.212M | 0.0% | $12.60 * | $6.90 | +58.5% | COM | 03957W106 |
| GSBD | GOLDMAN SACHS BDC INC | 83,225 | $1.212M | 0.0% | $14.56 | $17.41 | -17.3% | SHS | 38147U107 |
| FN | FABRINET | 7,265 | $1.21M | 0.0% | $166.62 * | $100.53 | +37.9% | SHS | G3323L100 |
| VCTR | VICTORY CAP HLDGS INC | 36,077 | $1.203M | 0.0% | $33.34 * | $26.40 | +17.1% | COM CL A | 92645B103 |
| JCI | JOHNSON CTLS INTL PLC | 22,523 | $1.198M | 0.0% | $53.21 * | $57.87 | +2.3% | SHS | G51502105 |
| VRT | VERTIV HOLDINGS CO | 31,903 | $1.187M | 0.0% | $37.20 * | $16.15 | +103.5% | COM CL A | 92537N108 |
| XPMQX | PIMCO MUN INCOME FD III | 183,167 | $1.185M | 0.0% | $6.47 | $7.54 | — | COM | 72201A103 |
| MTB | M & T BK CORP | 9,340 | $1.181M | 0.0% | $126.45 * | $123.68 | -2.6% | COM | 55261F104 |
| FMC | FMC CORP | 17,610 | $1.179M | 0.0% | $66.97 * | $68.38 | +13.6% | COM NEW | 302491303 |
| — | PARAMOUNT GLOBAL | 91,374 | $1.179M | 0.0% | $12.90 | $20.04 | — | CLASS B COM | 92556H206 |
| — | EATON VANCE TAX-MANAGED BUY- | 98,358 | $1.177M | 0.0% | $11.97 | $12.93 | — | COM | 27828Y108 |
| LVS | LAS VEGAS SANDS CORP | 25,653 | $1.176M | 0.0% | $45.84 * | $44.00 | +17.6% | COM | 517834107 |
| CPT | CAMDEN PPTY TR | 12,426 | $1.175M | 0.0% | $94.58 * | $96.19 | +0.5% | SH BEN INT | 133131102 |
| EVRG | EVERGY INC | 23,149 | $1.174M | 0.0% | $50.70 | $54.07 | -5.3% | COM | 30034W106 |
| ED | CONSOLIDATED EDISON INC | 13,701 | $1.172M | 0.0% | $85.53 | $66.93 | +25.4% | COM | 209115104 |
| JBL | JABIL INC | 9,214 | $1.169M | 0.0% | $126.89 * | $91.63 | +18.7% | COM | 466313103 |
| HII | HUNTINGTON INGALLS INDS INC | 5,710 | $1.168M | 0.0% | $204.58 * | $210.90 | -0.8% | COM | 446413106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 51,683 | $1.168M | 0.0% | $22.60 | $5.28 | — | COM | 875465106 |
| RCL | ROYAL CARIBBEAN GROUP | 12,493 | $1.151M | 0.0% | $92.14 * | $57.65 | +70.7% | COM | V7780T103 |
| AVT | AVNET INC | 23,824 | $1.148M | 0.0% | $48.19 * | $39.52 | +14.6% | COM | 053807103 |
| — | EATON VANCE TAX ADVT DIV INC | 54,123 | $1.146M | 0.0% | $21.18 | $22.01 | — | COM | 27828G107 |
| CMS | CMS ENERGY CORP | 21,521 | $1.143M | 0.0% | $53.11 | $47.17 | +13.9% | COM | 125896100 |
| KB | KB FINL GROUP INC | 27,780 | $1.142M | 0.0% | $41.11 | $39.67 | — | SPONSORED ADR | 48241A105 |
| NKE | NIKE INC | 11,860 | $1.134M | 0.0% | $95.62 * | $85.40 | +15.0% | CL B | 654106103 |
| HESM | HESS MIDSTREAM LP | 38,918 | $1.134M | 0.0% | $29.13 * | $23.64 | +4.2% | CL A SHS | 428103105 |
| NUS | NU SKIN ENTERPRISES INC | 53,015 | $1.124M | 0.0% | $21.21 * | $23.92 | 0.0% | CL A | 67018T105 |
| AVAV | AEROVIRONMENT INC | 10,008 | $1.116M | 0.0% | $111.53 * | $87.21 | +15.5% | COM | 008073108 |
| — | HESS CORP | 7,286 | $1.115M | 0.0% | $153.00 | $94.78 | — | COM | 42809H107 |
| — | ENCORE WIRE CORP | 6,018 | $1.098M | 0.0% | $182.46 | $115.74 | — | COM | 292562105 |
| ALG | ALAMO GROUP INC | 6,340 | $1.096M | 0.0% | $172.86 * | $115.08 | +53.3% | COM | 011311107 |
| ESLT | ELBIT SYS LTD | 5,528 | $1.094M | 0.0% | $197.98 | $186.83 | +7.4% | ORD | M3760D101 |
| AEP | AMERICAN ELEC PWR CO INC | 14,503 | $1.091M | 0.0% | $75.22 | $67.34 | +10.4% | COM | 025537101 |
| AVD | AMERICAN VANGUARD CORP | 99,537 | $1.088M | 0.0% | $10.93 * | $18.65 | -19.3% | COM | 030371108 |
| AMN | AMN HEALTHCARE SVCS INC | 12,704 | $1.082M | 0.0% | $85.18 * | $102.14 | -7.2% | COM | 001744101 |
| INMD | INMODE LTD | 35,347 | $1.077M | 0.0% | $30.46 * | $61.44 | -36.1% | SHS | M5425M103 |
| BAX | BAXTER INTL INC | 28,165 | $1.063M | 0.0% | $37.74 * | $60.79 | -34.0% | COM | 071813109 |
| GBDC | GOLUB CAP BDC INC | 72,376 | $1.062M | 0.0% | $14.67 * | $8.81 | +22.0% | COM | 38173M102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 9,929 | $1.058M | 0.0% | $106.54 * | $90.11 | +10.5% | COM | 00971T101 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,290 | $1.053M | 0.0% | $167.38 * | $179.14 | -13.2% | CL A | 22788C105 |
| TPC | TUTOR PERINI CORP | 134,405 | $1.052M | 0.0% | $7.83 * | $13.92 | -41.0% | COM | 901109108 |
| NEWT | NEWTEKONE INC | 71,265 | $1.051M | 0.0% | $14.75 * | $18.20 | -5.8% | COM NEW | 652526203 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 116,707 | $1.047M | 0.0% | $8.97 | $12.37 | — | COM | 09250B103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 18,382 | $1.046M | 0.0% | $56.91 | $42.70 | +32.9% | COM | 744573106 |
| GOOG | ALPHABET INC | 7,897 | $1.041M | 0.0% | $131.85 * | $107.80 | +19.7% | CAP STK CL C | 02079K107 |
| VOD | VODAFONE GROUP PLC NEW | 109,173 | $1.035M | 0.0% | $9.48 | $17.73 | — | SPONSORED ADR | 92857W308 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 15,268 | $1.034M | 0.0% | $67.74 | $60.82 | +9.2% | CL A | 192446102 |
| LW | LAMB WESTON HLDGS INC | 11,137 | $1.03M | 0.0% | $92.46 * | $72.00 | +34.2% | COM | 513272104 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 76,113 | $1.028M | 0.0% | $13.50 | $13.84 | — | COMMON STOCK | 40170T106 |
| EQT | EQT CORP | 25,157 | $1.021M | 0.0% | $40.58 | $37.26 | +7.3% | COM | 26884L109 |
| TX | TERNIUM SA | 25,570 | $1.02M | 0.0% | $39.90 | $35.58 | — | SPONSORED ADS | 880890108 |
| DAL | DELTA AIR LINES INC DEL | 27,444 | $1.015M | 0.0% | $37.00 * | $31.53 | +34.2% | COM NEW | 247361702 |
| EC | ECOPETROL S A | 87,551 | $1.014M | 0.0% | $11.58 | $10.60 | — | SPONSORED ADS | 279158109 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 73,232 | $1.007M | 0.0% | $13.75 * | $8.93 | +12.1% | COM NEW | 03761U502 |
| UAL | UNITED AIRLS HLDGS INC | 23,779 | $1.006M | 0.0% | $42.30 * | $37.84 | +33.6% | COM | 910047109 |
| IT | GARTNER INC | 2,924 | $1.005M | 0.0% | $343.61 | $326.74 | +6.8% | COM | 366651107 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 69,471 | $998K | 0.0% | $14.36 | $21.01 | — | COM | 76883F108 |
| CNC | CENTENE CORP DEL | 14,435 | $994K | 0.0% | $68.88 * | $83.12 | -20.0% | COM | 15135B101 |
| — | SHOCKWAVE MED INC | 4,965 | $989K | 0.0% | $199.10 | $259.79 | — | COM | 82489T104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 63,876 | $988K | 0.0% | $15.47 | $16.29 | — | SPONSORED ADS | 874060205 |
| GEF/B | GREIF INC | 14,822 | $987K | 0.0% | $66.56 | $31.41 | +110.7% | CL B | 397624206 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 112,307 | $986K | 0.0% | $8.78 | $13.29 | — | COM | 09254C107 |
| HAS | HASBRO INC | 14,891 | $985K | 0.0% | $66.14 * | $60.74 | -1.9% | COM | 418056107 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 100,130 | $982K | 0.0% | $9.81 | $14.99 | — | COM SHS | 67079X102 |
| RITM | RITHM CAPITAL CORP | 105,588 | $981K | 0.0% | $9.29 | $9.66 | — | COM NEW | 64828T201 |
| FIBK | FIRST INTST BANCSYSTEM INC | 39,081 | $975K | 0.0% | $24.94 * | $29.02 | -23.9% | COM | 32055Y201 |
| CBRE | CBRE GROUP INC | 13,191 | $974K | 0.0% | $73.86 * | $36.09 | +129.8% | CL A | 12504L109 |
| AON | AON PLC | 2,996 | $971K | 0.0% | $324.22 | $255.86 | +27.1% | SHS CL A | G0403H108 |
| WLK | WESTLAKE CORPORATION | 7,755 | $967K | 0.0% | $124.67 | $80.16 | +52.7% | COM | 960413102 |
| MFC | MANULIFE FINL CORP | 52,250 | $955K | 0.0% | $18.28 * | $18.63 | +1.5% | COM | 56501R106 |
| BK | BANK NEW YORK MELLON CORP | 22,382 | $955K | 0.0% | $42.65 | $43.55 | -4.0% | COM | 064058100 |
| WBD | WARNER BROS DISCOVERY INC | 87,603 | $951K | 0.0% | $10.86 * | $18.55 | -32.7% | COM SER A | 934423104 |
| STLA | STELLANTIS N.V | 49,667 | $950K | 0.0% | $19.13 | $18.07 | — | SHS | N82405106 |
| HDB | HDFC BANK LTD | 15,938 | $941K | 0.0% | $59.01 | $70.87 | — | SPONSORED ADS | 40415F101 |
| — | APTIV PLC | 9,499 | $937K | 0.0% | $98.59 | $108.55 | — | SHS | G6095L109 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 129,105 | $933K | 0.0% | $7.23 | $11.70 | — | COM SHS | 723763108 |
| CHDN | CHURCHILL DOWNS INC | 8,019 | $931K | 0.0% | $116.04 * | $89.95 | +36.2% | COM | 171484108 |
| LXU | LSB INDS INC | 90,320 | $924K | 0.0% | $10.23 | $12.63 | -18.0% | COM | 502160104 |
| NGG | NATIONAL GRID PLC | 15,203 | $922K | 0.0% | $60.63 | $59.65 | — | SPONSORED ADR NE | 636274409 |
| MGA | MAGNA INTL INC | 17,160 | $920K | 0.0% | $53.61 | $55.04 | -3.4% | COM | 559222401 |
| HMC | HONDA MOTOR LTD | 26,969 | $907K | 0.0% | $33.64 | $28.52 | — | AMERN SHS | 438128308 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10,133 | $897K | 0.0% | $88.48 | $94.68 | -6.0% | COM | 09061G101 |
| LPLA | LPL FINL HLDGS INC | 3,749 | $891K | 0.0% | $237.65 * | $72.14 | +221.9% | COM | 50212V100 |
| BIO | BIO RAD LABS INC | 2,483 | $890K | 0.0% | $358.45 * | $379.38 | +1.7% | CL A | 090572207 |
| FFBC | FIRST FINL BANCORP OH | 45,389 | $890K | 0.0% | $19.60 | $20.96 | -7.2% | COM | 320209109 |
| UTL | UNITIL CORP | 20,635 | $881K | 0.0% | $42.71 * | $53.83 | -9.0% | COM | 913259107 |
| EG | EVEREST GROUP LTD | 2,366 | $879K | 0.0% | $371.67 * | $247.08 | +41.2% | COM | G3223R108 |
| IDXX | IDEXX LABS INC | 2,007 | $878K | 0.0% | $437.27 * | $419.22 | +19.0% | COM | 45168D104 |
| MRTN | MARTEN TRANS LTD | 44,227 | $872K | 0.0% | $19.71 * | $16.01 | +27.1% | COM | 573075108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 13,617 | $868K | 0.0% | $63.71 | $75.87 | — | COM | 29472R108 |
| ERIC | ERICSSON | 178,237 | $866K | 0.0% | $4.86 | $9.18 | — | ADR B SEK 10 | 294821608 |
| CXT | CRANE NXT CO | 15,525 | $863K | 0.0% | $55.57 | $34.75 | +62.4% | COM | 224441105 |
| HRB | BLOCK H & R INC | 20,003 | $861K | 0.0% | $43.06 * | $15.84 | +117.5% | COM | 093671105 |
| AA | ALCOA CORP | 29,382 | $854K | 0.0% | $29.06 * | $51.32 | -40.7% | COM | 013872106 |
| POR | PORTLAND GEN ELEC CO | 21,018 | $851K | 0.0% | $40.48 | $36.09 | +12.1% | COM NEW | 736508847 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 25,748 | $844K | 0.0% | $32.77 * | $49.94 | -30.5% | COM | 413197104 |
| AAP | ADVANCE AUTO PARTS INC | 14,979 | $838K | 0.0% | $55.93 * | $167.14 | -61.9% | COM | 00751Y106 |
| — | BANCOLOMBIA S A | 31,308 | $835K | 0.0% | $26.68 | $26.60 | — | SPON ADR PREF | 05968L102 |
| ARMK | ARAMARK | 23,887 | $829K | 0.0% | $34.70 * | $24.79 | +9.7% | COM | 03852U106 |
| — | BLACKROCK INNOVATION AND GRW | 118,449 | $824K | 0.0% | $6.96 | $7.84 | — | SHS BEN INT | 09260Q108 |
| BCE | BCE INC | 21,568 | $823K | 0.0% | $38.17 * | $34.23 | +1.1% | COM NEW | 05534B760 |
| MAA | MID-AMER APT CMNTYS INC | 6,395 | $823K | 0.0% | $128.65 * | $132.38 | -0.8% | COM | 59522J103 |
| INSP | INSPIRE MED SYS INC | 4,119 | $817K | 0.0% | $198.44 * | $278.58 | -9.5% | COM | 457730109 |
| AIG | AMERICAN INTL GROUP INC | 13,402 | $812K | 0.0% | $60.60 * | $53.56 | +5.8% | COM NEW | 026874784 |
| CCL | CARNIVAL CORP | 59,070 | $810K | 0.0% | $13.72 * | $17.63 | -6.0% | COMMON STOCK | 143658300 |
| NDSN | NORDSON CORP | 3,631 | $810K | 0.0% | $223.17 * | $209.59 | +10.8% | COM | 655663102 |
| — | ABRDN ASIA PACIFIC INCOME FU | 329,476 | $807K | 0.0% | $2.45 | $2.94 | — | COM | 003009107 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 52,649 | $806K | 0.0% | $15.31 * | $9.59 | +16.7% | COM STK | 05684B107 |
| SAP | SAP SE | 6,229 | $806K | 0.0% | $129.32 | $100.92 | — | SPON ADR | 803054204 |
| BNTX | BIONTECH SE | 7,406 | $805K | 0.0% | $108.64 | $152.27 | — | SPONSORED ADS | 09075V102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 19,463 | $804K | 0.0% | $41.30 * | $32.39 | +9.1% | FNF GROUP COM | 31620R303 |
| UPBD | UPBOUND GROUP INC | 27,205 | $801K | 0.0% | $29.45 * | $38.13 | -18.2% | COM | 76009N100 |
| MOS | MOSAIC CO NEW | 22,330 | $795K | 0.0% | $35.60 | $28.81 | +24.2% | COM | 61945C103 |
| BKH | BLACK HILLS CORP | 15,665 | $792K | 0.0% | $50.59 | $50.65 | -0.3% | COM | 092113109 |
| AZO | AUTOZONE INC | 312 | $792K | 0.0% | $2539.99 | $1480.31 | +69.5% | COM | 053332102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 9,208 | $791K | 0.0% | $85.93 | $89.23 | — | COM | 518415104 |
| CAG | CONAGRA BRANDS INC | 28,830 | $791K | 0.0% | $27.42 | $29.48 | -8.1% | COM | 205887102 |
| TU | TELUS CORPORATION | 48,340 | $790K | 0.0% | $16.34 * | $22.14 | -20.4% | COM | 87971M103 |
| WTRG | ESSENTIAL UTILS INC | 22,852 | $785K | 0.0% | $34.33 * | $46.20 | -16.1% | COM | 29670G102 |
| BCH | BANCO DE CHILE | 38,822 | $784K | 0.0% | $20.20 | $19.30 | — | SPONSORED ADS | 059520106 |
| SSD | SIMPSON MFG INC | 5,225 | $783K | 0.0% | $149.81 | $108.65 | +37.7% | COM | 829073105 |
| GFI | GOLD FIELDS LTD | 71,868 | $780K | 0.0% | $10.86 | $10.89 | — | SPONSORED ADR | 38059T106 |
| BSAC | BANCO SANTANDER CHILE NEW | 42,334 | $776K | 0.0% | $18.34 | $17.53 | — | SP ADR REP COM | 05965X109 |
| RDN | RADIAN GROUP INC | 30,832 | $774K | 0.0% | $25.11 * | $18.89 | +30.0% | COM | 750236101 |
| UBS | UBS GROUP AG | 31,248 | $770K | 0.0% | $24.65 * | $16.37 | +42.7% | SHS | H42097107 |
| BNS | BANK NOVA SCOTIA HALIFAX | 16,852 | $768K | 0.0% | $45.59 * | $39.93 | +5.9% | COM | 064149107 |
| ASH | ASHLAND INC | 9,388 | $767K | 0.0% | $81.68 | $96.03 | -14.7% | COM | 044186104 |
| PVH | PVH CORPORATION | 9,992 | $764K | 0.0% | $76.51 * | $62.89 | +31.0% | COM | 693656100 |
| NTES | NETEASE INC | 7,590 | $760K | 0.0% | $100.16 | $102.85 | — | SPONSORED ADS | 64110W102 |
| MSA | MSA SAFETY INC | 4,822 | $760K | 0.0% | $157.65 * | $147.84 | +16.2% | COM | 553498106 |
| GGB | GERDAU SA | 157,611 | $752K | 0.0% | $4.77 | $5.45 | — | SPON ADR REP PFD | 373737105 |
| PCAR | PACCAR INC | 8,732 | $742K | 0.0% | $85.02 * | $66.97 | +14.5% | COM | 693718108 |
| BURL | BURLINGTON STORES INC | 5,437 | $736K | 0.0% | $135.30 * | $234.98 | -31.7% | COM | 122017106 |
| HMN | HORACE MANN EDUCATORS CORP N | 24,887 | $731K | 0.0% | $29.38 | $40.52 | -28.4% | COM | 440327104 |
| HOLX | HOLOGIC INC | 10,527 | $731K | 0.0% | $69.40 * | $72.80 | +3.8% | COM | 436440101 |
| ICL | ICL GROUP LTD | 131,262 | $729K | 0.0% | $5.55 * | $9.04 | -33.3% | SHS | M53213100 |
| — | AMCOR PLC | 78,678 | $721K | 0.0% | $9.16 * | $10.16 | -14.1% | ORD | G0250X107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 43,724 | $721K | 0.0% | $16.48 * | $20.34 | -9.3% | SHS | G66721104 |
| TECH | BIO-TECHNE CORP | 10,565 | $719K | 0.0% | $68.07 * | $78.59 | -0.7% | COM | 09073M104 |
| ALK | ALASKA AIR GROUP INC | 19,371 | $718K | 0.0% | $37.08 * | $43.62 | +3.8% | COM | 011659109 |
| AQN | ALGONQUIN PWR UTILS CORP | 121,136 | $717K | 0.0% | $5.92 * | $11.23 | -40.5% | COM | 015857105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 10,517 | $716K | 0.0% | $68.04 * | $72.68 | -0.3% | COMMON STOCK | 36266G107 |
| WING | WINGSTOP INC | 3,972 | $714K | 0.0% | $179.84 * | $114.09 | +51.5% | COM | 974155103 |
| NFG | NATIONAL FUEL GAS CO | 13,675 | $710K | 0.0% | $51.91 | $63.34 | -16.9% | COM | 636180101 |
| ALKS | ALKERMES PLC | 25,339 | $710K | 0.0% | $28.01 * | $27.49 | +6.6% | SHS | G01767105 |
| OTEX | OPEN TEXT CORP | 20,220 | $710K | 0.0% | $35.10 * | $30.35 | +19.2% | COM | 683715106 |
| EXC | EXELON CORP | 18,746 | $708K | 0.0% | $37.79 | $26.32 | +41.5% | COM | 30161N101 |
| MRCC | MONROE CAP CORP | 94,246 | $702K | 0.0% | $7.45 * | $4.68 | +22.6% | COM | 610335101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 29,001 | $701K | 0.0% | $24.17 | $26.52 | — | SPONSORED ADS A | 98980A105 |
| IQV | IQVIA HLDGS INC | 3,525 | $694K | 0.0% | $196.75 * | $233.94 | -7.2% | COM | 46266C105 |
| — | CATALENT INC | 15,183 | $691K | 0.0% | $45.53 | $109.89 | — | COM | 148806102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 28,403 | $690K | 0.0% | $24.28 * | $29.42 | -20.6% | COM CL A | 76954A103 |
| PHG | KONINKLIJKE PHILIPS N V | 34,512 | $688K | 0.0% | $19.94 | $22.90 | — | NY REGIS SHS NEW | 500472303 |
| ASLE | AERSALE CORPORATION | 45,512 | $680K | 0.0% | $14.94 * | $17.09 | -15.6% | COM | 00810F106 |
| SONY | SONY GROUP CORP | 8,241 | $679K | 0.0% | $82.41 | $83.22 | — | SPONSORED ADR | 835699307 |
| STRA | STRATEGIC ED INC | 8,973 | $675K | 0.0% | $75.25 * | $60.09 | +14.8% | COM | 86272C103 |
| WHR | WHIRLPOOL CORP | 5,036 | $673K | 0.0% | $133.70 * | $197.92 | -28.6% | COM | 963320106 |
| BDX | BECTON DICKINSON & CO | 2,604 | $673K | 0.0% | $258.53 | $249.38 | +3.6% | COM | 075887109 |
| BBD | BANCO BRADESCO S A | 235,335 | $671K | 0.0% | $2.85 | $3.86 | — | SP ADR PFD NEW | 059460303 |
| SON | SONOCO PRODS CO | 12,322 | $670K | 0.0% | $54.35 * | $38.74 | +32.3% | COM | 835495102 |
| LUV | SOUTHWEST AIRLS CO | 24,677 | $668K | 0.0% | $27.07 * | $36.97 | -16.4% | COM | 844741108 |
| ORA | ORMAT TECHNOLOGIES INC | 9,544 | $667K | 0.0% | $69.92 * | $76.42 | -0.0% | COM | 686688102 |
| CRL | CHARLES RIV LABS INTL INC | 3,402 | $667K | 0.0% | $195.98 * | $227.93 | -9.9% | COM | 159864107 |
| DPZ | DOMINOS PIZZA INC | 1,751 | $663K | 0.0% | $378.79 | $254.79 | +45.9% | COM | 25754A201 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,354 | $663K | 0.0% | $123.83 * | $84.58 | +57.0% | COM | 030420103 |
| MRNA | MODERNA INC | 6,418 | $663K | 0.0% | $103.29 * | $156.85 | -28.9% | COM | 60770K107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,855 | $657K | 0.0% | $112.22 * | $124.17 | 0.0% | COM | 98956P102 |
| KNF | KNIFE RIVER CORP | 13,381 | $653K | 0.0% | $48.83 * | $44.43 | +6.8% | COMMON STOCK | 498894104 |
| KMX | CARMAX INC | 9,206 | $651K | 0.0% | $70.73 * | $107.74 | -24.0% | COM | 143130102 |
| EXPE | EXPEDIA GROUP INC | 6,268 | $646K | 0.0% | $103.07 * | $104.09 | +5.2% | COM NEW | 30212P303 |
| CNI | CANADIAN NATL RY CO | 5,903 | $639K | 0.0% | $108.33 | $99.78 | +9.6% | COM | 136375102 |
| CWEN | CLEARWAY ENERGY INC | 30,172 | $638K | 0.0% | $21.16 * | $23.99 | -8.5% | CL C | 18539C204 |
| ALL | ALLSTATE CORP | 5,709 | $636K | 0.0% | $111.41 * | $98.58 | +5.1% | COM | 020002101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,339 | $632K | 0.0% | $86.13 | $79.86 | +10.0% | COM NEW | 12541W209 |
| ALCO | ALICO INC | 25,321 | $632K | 0.0% | $24.96 * | $30.33 | -19.4% | COM | 016230104 |
| TOL | TOLL BROTHERS INC | 8,523 | $630K | 0.0% | $73.96 * | $49.31 | +60.1% | COM | 889478103 |
| BKR | BAKER HUGHES COMPANY | 17,785 | $628K | 0.0% | $35.32 * | $30.64 | +9.4% | CL A | 05722G100 |
| CE | CELANESE CORP DEL | 4,996 | $627K | 0.0% | $125.52 * | $88.42 | +35.0% | COM | 150870103 |
| CNP | CENTERPOINT ENERGY INC | 23,355 | $627K | 0.0% | $26.85 | $24.20 | +12.1% | COM | 15189T107 |
| TKO | TKO GROUP HOLDINGS INC | 7,453 | $626K | 0.0% | $84.06 * | $99.79 | 0.0% | CL A | 87256C101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 8,874 | $624K | 0.0% | $70.31 * | $80.41 | -7.1% | COM | 00404A109 |
| XPEV | XPENG INC | 33,917 | $623K | 0.0% | $18.36 | $23.05 | — | ADS | 98422D105 |
| AEE | AMEREN CORP | 8,284 | $620K | 0.0% | $74.83 | $47.25 | +59.8% | COM | 023608102 |
| SSSS | SURO CAPITAL CORP | 170,519 | $617K | 0.0% | $3.62 * | $10.42 | -64.4% | COM NEW | 86887Q109 |
| DG | DOLLAR GEN CORP NEW | 5,827 | $616K | 0.0% | $105.80 * | $150.41 | -5.8% | COM | 256677105 |
| — | PIMCO ACCESS INCOME FUND | 43,609 | $605K | 0.0% | $13.88 | $14.78 | — | SHS BENFIN INT | 72203T100 |
| PTEN | PATTERSON-UTI ENERGY INC | 43,569 | $603K | 0.0% | $13.84 * | $15.35 | -4.7% | COM | 703481101 |
| PLMR | PALOMAR HLDGS INC | 11,771 | $597K | 0.0% | $50.75 * | $72.20 | -24.2% | COM | 69753M105 |
| XYL | XYLEM INC | 6,545 | $596K | 0.0% | $91.03 * | $78.17 | +28.3% | COM | 98419M100 |
| HSBC | HSBC HLDGS PLC | 15,074 | $595K | 0.0% | $39.46 | $38.12 | — | SPON ADR NEW | 404280406 |
| RGR | STURM RUGER & CO INC | 11,400 | $594K | 0.0% | $52.12 | $71.51 | -26.5% | COM | 864159108 |
| — | CONSOL ENERGY INC NEW | 5,644 | $592K | 0.0% | $104.91 | $62.60 | — | COM | 20854L108 |
| CNH | CNH INDL N V | 48,933 | $592K | 0.0% | $12.10 * | $12.52 | +4.2% | SHS | N20944109 |
| TRGP | TARGA RES CORP | 6,801 | $583K | 0.0% | $85.72 * | $72.50 | +8.5% | COM | 87612G101 |
| ONTO | ONTO INNOVATION INC | 4,545 | $580K | 0.0% | $127.52 * | $81.96 | +45.0% | COM | 683344105 |
| AAL | AMERICAN AIRLS GROUP INC | 45,065 | $577K | 0.0% | $12.81 * | $17.68 | -12.2% | COM | 02376R102 |
| CRS | CARPENTER TECHNOLOGY CORP | 8,538 | $574K | 0.0% | $67.21 * | $59.54 | 0.0% | COM | 144285103 |
| BC | BRUNSWICK CORP | 7,254 | $573K | 0.0% | $79.00 | $82.86 | -6.1% | COM | 117043109 |
| ROP | ROPER TECHNOLOGIES INC | 1,178 | $570K | 0.0% | $484.28 | $417.87 | +15.5% | COM | 776696106 |
| JKHY | HENRY JACK & ASSOC INC | 3,769 | $570K | 0.0% | $151.14 * | $161.18 | -3.0% | COM | 426281101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,790 | $569K | 0.0% | $150.18 | $129.18 | +16.2% | COM | 43300A203 |
| FLNC | FLUENCE ENERGY INC | 24,701 | $568K | 0.0% | $22.99 * | $19.89 | +29.7% | COM CL A | 34379V103 |
| — | PINNACLE FINL PARTNERS INC | 8,434 | $565K | 0.0% | $67.04 | $64.97 | — | COM | 72346Q104 |
| OC | OWENS CORNING NEW | 4,137 | $564K | 0.0% | $136.41 | $77.29 | +77.8% | COM | 690742101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,646 | $564K | 0.0% | $154.61 * | $147.08 | 0.0% | COM | 03820C105 |
| MELI | MERCADOLIBRE INC | 444 | $563K | 0.0% | $1267.88 | $1018.91 | +24.8% | COM | 58733R102 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 2,284 | $561K | 0.0% | $245.71 | $245.92 | — | SPON ADR SER B | 40051E202 |
| LEA | LEAR CORP | 4,175 | $560K | 0.0% | $134.20 | $135.97 | -0.5% | COM NEW | 521865204 |
| PAAS | PAN AMERN SILVER CORP | 38,693 | $560K | 0.0% | $14.48 * | $28.92 | -45.9% | COM | 697900108 |
| RUN | SUNRUN INC | 44,560 | $560K | 0.0% | $12.56 * | $35.30 | -53.4% | COM | 86771W105 |
| MSCI | MSCI INC | 1,089 | $559K | 0.0% | $513.08 | $473.00 | +8.0% | COM | 55354G100 |
| IPI | INTREPID POTASH INC | 22,205 | $559K | 0.0% | $25.16 | $55.65 | -54.0% | COM | 46121Y201 |
| KHC | KRAFT HEINZ CO | 16,434 | $553K | 0.0% | $33.64 * | $31.48 | -3.1% | COM | 500754106 |
| OMF | ONEMAIN HLDGS INC | 13,754 | $551K | 0.0% | $40.09 * | $53.40 | -20.0% | COM | 68268W103 |
| GMAB | GENMAB A/S | 15,598 | $550K | 0.0% | $35.27 | $38.51 | — | SPONSORED ADS | 372303206 |
| G | GENPACT LIMITED | 15,117 | $547K | 0.0% | $36.20 | $42.16 | -14.9% | SHS | G3922B107 |
| VIRT | VIRTU FINL INC | 31,552 | $545K | 0.0% | $17.27 * | $27.22 | -33.2% | CL A | 928254101 |
| STT | STATE STR CORP | 8,097 | $542K | 0.0% | $66.96 * | $65.58 | -1.1% | COM | 857477103 |
| — | LABORATORY CORP AMER HLDGS | 2,687 | $540K | 0.0% | $201.05 | $179.43 | — | COM NEW | 50540R409 |
| TD | TORONTO DOMINION BK ONT | 8,944 | $539K | 0.0% | $60.26 * | $56.70 | +10.0% | COM NEW | 891160509 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 294 | $539K | 0.0% | $1831.83 * | $20.16 | +93.4% | COM | 169656105 |
| NDAQ | NASDAQ INC | 11,052 | $537K | 0.0% | $48.59 | $50.10 | -2.2% | COM | 631103108 |
| — | NUVEEN PFD & INCOME OPPORTUN | 84,692 | $536K | 0.0% | $6.33 | $6.33 | — | COM | 67073B106 |
| — | SPIRIT RLTY CAP INC NEW | 15,975 | $536K | 0.0% | $33.53 | $38.18 | — | COM NEW | 84860W300 |
| AME | AMETEK INC | 3,607 | $533K | 0.0% | $147.76 * | $89.96 | +70.9% | COM | 031100100 |
| FITB | FIFTH THIRD BANCORP | 20,888 | $529K | 0.0% | $25.33 * | $23.49 | +4.3% | COM | 316773100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 17,848 | $525K | 0.0% | $29.40 | $33.77 | — | LP INT UNIT | G16252101 |
| FOXA | FOX CORP | 16,630 | $519K | 0.0% | $31.20 * | $31.62 | +0.8% | CL A COM | 35137L105 |
| CPB | CAMPBELL SOUP CO | 12,597 | $517K | 0.0% | $41.08 * | $43.59 | -7.9% | COM | 134429109 |
| — | BLACKROCK UTILS INFRASTRUCTU | 26,081 | $517K | 0.0% | $19.83 | $23.28 | — | COM | 09248D104 |
| ASND | ASCENDIS PHARMA A/S | 5,519 | $517K | 0.0% | $93.64 | $140.49 | — | SPONSORED ADR | 04351P101 |
| LI | LI AUTO INC | 14,458 | $515K | 0.0% | $35.65 | $29.31 | — | SPONSORED ADS | 50202M102 |
| VICR | VICOR CORP | 8,743 | $515K | 0.0% | $58.89 * | $81.12 | -18.3% | COM | 925815102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 63,544 | $512K | 0.0% | $8.05 | $5.42 | — | SPONSORED ADR | 05946K101 |
| LUMN | LUMEN TECHNOLOGIES INC | 360,196 | $511K | 0.0% | $1.42 * | $10.83 | -84.4% | COM | 550241103 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 28,717 | $510K | 0.0% | $17.76 | $22.08 | — | COM | 41013V100 |
| CL | COLGATE PALMOLIVE CO | 7,027 | $500K | 0.0% | $71.11 | $71.32 | -0.6% | COM | 194162103 |
| BWXT | BWX TECHNOLOGIES INC | 6,609 | $496K | 0.0% | $74.98 * | $53.89 | +31.3% | COM | 05605H100 |
| DEO | DIAGEO PLC | 3,306 | $493K | 0.0% | $149.18 | $140.45 | — | SPON ADR NEW | 25243Q205 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 38,934 | $493K | 0.0% | $12.66 | $12.80 | — | COM | 6706ER101 |
| EMN | EASTMAN CHEM CO | 6,369 | $489K | 0.0% | $76.72 | $74.84 | +0.7% | COM | 277432100 |
| GPN | GLOBAL PMTS INC | 4,197 | $484K | 0.0% | $115.39 | $147.55 | -21.3% | COM | 37940X102 |
| VCEL | VERICEL CORP | 14,374 | $482K | 0.0% | $33.52 * | $34.82 | -0.4% | COM | 92346J108 |
| DTE | DTE ENERGY CO | 4,853 | $482K | 0.0% | $99.28 | $103.16 | -4.3% | COM | 233331107 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,871 | $480K | 0.0% | $98.59 | $97.71 | +0.4% | COM | 83088M102 |
| — | SRH TOTAL RETURN FUND INC | 36,762 | $477K | 0.0% | $12.98 | $12.70 | — | COM | 101507101 |
| — | PIMCO CALIF MUN INCOME FD | 57,045 | $476K | 0.0% | $8.34 | $8.97 | — | COM | 72200N106 |
| AVTR | AVANTOR INC | 22,491 | $474K | 0.0% | $21.08 | $28.69 | -25.9% | COM | 05352A100 |
| OTIS | OTIS WORLDWIDE CORP | 5,889 | $473K | 0.0% | $80.31 * | $63.39 | +29.6% | COM | 68902V107 |
| GEN | GEN DIGITAL INC | 26,630 | $471K | 0.0% | $17.68 * | $22.40 | -16.9% | COM | 668771108 |
| H | HYATT HOTELS CORP | 4,432 | $470K | 0.0% | $106.08 * | $66.90 | +68.4% | COM CL A | 448579102 |
| — | BARRICK GOLD CORP | 31,990 | $465K | 0.0% | $14.55 | $19.55 | — | COM | 067901108 |
| STM | STMICROELECTRONICS N V | 10,770 | $465K | 0.0% | $43.16 | $26.92 | — | NY REGISTRY | 861012102 |
| ECL | ECOLAB INC | 2,724 | $461K | 0.0% | $169.40 * | $134.69 | +31.6% | COM | 278865100 |
| KTB | KONTOOR BRANDS INC | 10,493 | $461K | 0.0% | $43.91 | $49.07 | -10.8% | COM | 50050N103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,556 | $461K | 0.0% | $129.51 * | $147.98 | +29.6% | COM | 83417M104 |
| SLF | SUN LIFE FINANCIAL INC. | 9,383 | $458K | 0.0% | $48.80 * | $47.88 | +4.7% | COM | 866796105 |
| IHY | VANECK ETF TRUST | 23,382 | $458K | 0.0% | $19.57 | $23.86 | — | INTERNATIONAL HI | 92189F445 |
| UNM | UNUM GROUP | 9,282 | $457K | 0.0% | $49.19 | $37.06 | +31.9% | COM | 91529Y106 |
| VSEC | VSE CORP | 9,021 | $455K | 0.0% | $50.44 * | $46.79 | +15.0% | COM | 918284100 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,408 | $450K | 0.0% | $47.83 | $53.21 | — | TOTAL INT BD ETF | 92203J407 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 9,886 | $450K | 0.0% | $45.49 | $48.86 | — | INTL BD OPP ETF | 46641Q852 |
| PLUG | PLUG POWER INC | 58,648 | $446K | 0.0% | $7.60 * | $15.88 | -38.5% | COM NEW | 72919P202 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 8,867 | $445K | 0.0% | $50.15 * | $50.50 | +6.4% | CL A | 499049104 |
| ICVT | ISHARES TR | 5,990 | $445K | 0.0% | $74.21 | $81.40 | — | CONV BD ETF | 46435G102 |
| CHT | CHUNGHWA TELECOM CO LTD | 12,362 | $444K | 0.0% | $35.94 | $41.23 | — | SPON ADR NEW11 | 17133Q502 |
| EA | ELECTRONIC ARTS INC | 3,685 | $444K | 0.0% | $120.40 * | $119.82 | +3.7% | COM | 285512109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 8,656 | $444K | 0.0% | $51.25 | $51.30 | — | SPONSORED ADR | 82706C108 |
| RILY | B. RILEY FINANCIAL INC | 10,749 | $441K | 0.0% | $40.99 * | $66.81 | -26.3% | COM | 05580M108 |
| EPAM | EPAM SYS INC | 1,718 | $439K | 0.0% | $255.69 * | $164.24 | +50.4% | COM | 29414B104 |
| RMD | RESMED INC | 2,946 | $436K | 0.0% | $147.87 * | $85.32 | +107.1% | COM | 761152107 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 19,251 | $433K | 0.0% | $22.50 | $23.46 | — | HIGH YIELD CORP | 35473P629 |
| TXG | 10X GENOMICS INC | 10,465 | $432K | 0.0% | $41.25 * | $128.69 | -59.6% | CL A COM | 88025U109 |
| CFG | CITIZENS FINL GROUP INC | 16,095 | $431K | 0.0% | $26.80 * | $26.45 | -2.6% | COM | 174610105 |
| GHYG | ISHARES INC | 10,316 | $428K | 0.0% | $41.51 | $48.06 | — | US INTL HGH YLD | 464286178 |
| — | FISKER INC | 66,358 | $426K | 0.0% | $6.42 | $9.37 | — | CL A COM STK | 33813J106 |
| SPHY | SPDR SER TR | 18,996 | $426K | 0.0% | $22.42 | $23.94 | — | PORTFLI HIGH YLD | 78468R606 |
| ERIE | ERIE INDTY CO | 1,449 | $426K | 0.0% | $293.79 * | $199.69 | +25.4% | CL A | 29530P102 |
| WIP | SPDR SER TR | 10,927 | $425K | 0.0% | $38.91 | $51.70 | — | FTSE INT GVT ETF | 78464A490 |
| CTRE | CARETRUST REIT INC | 20,638 | $423K | 0.0% | $20.50 | $19.51 | — | COM | 14174T107 |
| VC | VISTEON CORP | 3,042 | $420K | 0.0% | $138.07 * | $115.70 | +23.9% | COM NEW | 92839U206 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,091 | $415K | 0.0% | $68.17 | $113.93 | -39.6% | COM | 459506101 |
| LGND | LIGAND PHARMACEUTICALS INC | 6,919 | $415K | 0.0% | $59.92 * | $82.18 | -19.9% | COM NEW | 53220K504 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 5,085 | $414K | 0.0% | $81.46 * | $84.13 | +9.7% | COM | 109194100 |
| ARES | ARES MANAGEMENT CORPORATION | 4,025 | $414K | 0.0% | $102.87 * | $40.06 | +136.5% | CL A COM STK | 03990B101 |
| POWI | POWER INTEGRATIONS INC | 5,412 | $413K | 0.0% | $76.31 * | $79.95 | +3.4% | COM | 739276103 |
| FBND | FIDELITY MERRIMACK STR TR | 9,479 | $413K | 0.0% | $43.56 | $44.79 | — | TOTAL BD ETF | 316188309 |
| — | NORDSTROM INC | 27,592 | $412K | 0.0% | $14.94 | $23.58 | — | COM | 655664100 |
| HUN | HUNTSMAN CORP | 16,854 | $411K | 0.0% | $24.40 * | $27.43 | -1.2% | COM | 447011107 |
| SCHP | SCHWAB STRATEGIC TR | 8,134 | $411K | 0.0% | $50.49 | $56.97 | — | US TIPS ETF | 808524870 |
| HE | HAWAIIAN ELEC INDUSTRIES | 33,302 | $410K | 0.0% | $12.31 * | $40.30 | -39.6% | COM | 419870100 |
| BXP | BOSTON PROPERTIES INC | 6,886 | $410K | 0.0% | $59.48 * | $77.11 | -27.6% | COM | 101121101 |
| LCII | LCI INDS | 3,486 | $409K | 0.0% | $117.42 * | $86.42 | +31.4% | COM | 50189K103 |
| DAN | DANA INC | 27,849 | $409K | 0.0% | $14.67 * | $17.43 | -10.9% | COM | 235825205 |
| JMBS | JANUS DETROIT STR TR | 9,370 | $407K | 0.0% | $43.40 | $46.17 | — | HENDERSON MTG | 47103U852 |
| CLX | CLOROX CO DEL | 3,096 | $406K | 0.0% | $131.06 * | $92.23 | +51.7% | COM | 189054109 |
| LQD | ISHARES TR | 3,968 | $405K | 0.0% | $102.02 | $105.50 | — | IBOXX INV CP ETF | 464287242 |
| WPM | WHEATON PRECIOUS METALS CORP | 9,769 | $396K | 0.0% | $40.55 * | $26.54 | +59.2% | COM | 962879102 |
| GNTX | GENTEX CORP | 12,148 | $395K | 0.0% | $32.54 | $23.66 | +35.5% | COM | 371901109 |
| EXEL | EXELIXIS INC | 18,079 | $395K | 0.0% | $21.85 * | $21.79 | -4.0% | COM | 30161Q104 |
| THRM | GENTHERM INC | 7,267 | $394K | 0.0% | $54.26 * | $73.31 | -20.8% | COM | 37253A103 |
| — | HORIZON THERAPEUTICS PUB L | 3,367 | $390K | 0.0% | $115.69 | $98.27 | — | SHS | G46188101 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 12,179 | $389K | 0.0% | $31.94 * | $32.90 | +23.5% | COM | 01749D105 |
| FLO | FLOWERS FOODS INC | 17,450 | $387K | 0.0% | $22.18 * | $12.99 | +62.3% | COM | 343498101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 23,604 | $381K | 0.0% | $16.14 | $33.94 | — | COM CL A | 848574109 |
| BWA | BORGWARNER INC | 9,406 | $380K | 0.0% | $40.37 | $35.17 | +16.5% | COM | 099724106 |
| EMB | ISHARES TR | 4,573 | $377K | 0.0% | $82.52 | $84.83 | — | JPMORGAN USD EMG | 464288281 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 22,174 | $377K | 0.0% | $16.98 | $18.72 | — | SHS | 879105104 |
| EMLC | VANECK ETF TRUST | 15,688 | $374K | 0.0% | $23.87 | $24.71 | — | JP MRGAN EM LOC | 92189H300 |
| DCO | DUCOMMUN INC DEL | 8,580 | $373K | 0.0% | $43.51 * | $49.26 | -7.8% | COM | 264147109 |
| WSFS | WSFS FINL CORP | 10,198 | $372K | 0.0% | $36.50 * | $42.46 | -6.1% | COM | 929328102 |
| WKC | WORLD KINECT CORPORATION | 16,506 | $370K | 0.0% | $22.43 | $24.90 | -10.5% | COM | 981475106 |
| KEY | KEYCORP | 34,336 | $369K | 0.0% | $10.76 * | $13.42 | -27.4% | COM | 493267108 |
| RHI | ROBERT HALF INC. | 5,033 | $369K | 0.0% | $73.28 * | $95.36 | -20.4% | COM | 770323103 |
| VST | VISTRA CORP | 11,090 | $368K | 0.0% | $33.18 * | $19.91 | +46.9% | COM | 92840M102 |
| NVT | NVENT ELECTRIC PLC | 6,937 | $368K | 0.0% | $52.99 | $34.74 | +50.9% | SHS | G6700G107 |
| VTIP | VANGUARD MALVERN FDS | 7,754 | $367K | 0.0% | $47.28 | $47.35 | — | STRM INFPROIDX | 922020805 |
| FALN | ISHARES TR | 14,755 | $366K | 0.0% | $24.80 | $29.01 | — | FALN ANGLS USD | 46435G474 |
| — | LIVENT CORP | 19,870 | $366K | 0.0% | $18.41 | $24.23 | — | COM | 53814L108 |
| APA | APA CORPORATION | 8,866 | $364K | 0.0% | $41.10 * | $37.04 | +1.3% | COM | 03743Q108 |
| STE | STERIS PLC | 1,652 | $362K | 0.0% | $219.42 | $202.51 | +9.4% | SHS USD | G8473T100 |
| LSTR | LANDSTAR SYS INC | 2,036 | $360K | 0.0% | $176.94 | $153.48 | — | COM | 515098101 |
| NSC | NORFOLK SOUTHN CORP | 1,804 | $355K | 0.0% | $196.93 * | $179.80 | +14.0% | COM | 655844108 |
| IMO | IMPERIAL OIL LTD | 5,766 | $355K | 0.0% | $61.59 * | $50.50 | +2.0% | COM NEW | 453038408 |
| — | BLACKROCK HEALTH SCIENCES TE | 24,556 | $354K | 0.0% | $14.41 | $23.69 | — | COM SHS | 09260E105 |
| LPX | LOUISIANA PAC CORP | 6,388 | $353K | 0.0% | $55.27 * | $61.32 | +7.1% | COM | 546347105 |
| PFF | ISHARES TR | 11,699 | $353K | 0.0% | $30.15 | $30.66 | — | PFD AND INCM SEC | 464288687 |
| OPAL | OPAL FUELS INC | 43,005 | $353K | 0.0% | $8.20 * | $7.05 | +4.3% | CLASS A COM | 68347P103 |
| ILMN | ILLUMINA INC | 2,562 | $352K | 0.0% | $137.28 * | $232.34 | -29.2% | COM | 452327109 |
| — | NEUBERGER BERMAN REAL ESTATE | 125,465 | $350K | 0.0% | $2.79 | $5.14 | — | COM | 64190A103 |
| XENE | XENON PHARMACEUTICALS INC | 10,188 | $348K | 0.0% | $34.16 * | $34.19 | +9.4% | COM | 98420N105 |
| TRMB | TRIMBLE INC | 6,447 | $347K | 0.0% | $53.86 | $39.27 | +34.9% | COM | 896239100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 40,851 | $347K | 0.0% | $8.49 | $6.11 | — | SPONSORED ADS | 606822104 |
| BE | BLOOM ENERGY CORP | 26,120 | $346K | 0.0% | $13.26 * | $22.18 | -29.3% | COM CL A | 093712107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 34,975 | $345K | 0.0% | $9.85 | $7.32 | — | SPONSORED ADR | 86562M209 |
| RNW | RENEW ENERGY GLOBAL PLC | 63,412 | $344K | 0.0% | $5.43 * | $7.15 | -17.4% | CL A SHS | G7500M104 |
| IX | ORIX CORP | 3,664 | $344K | 0.0% | $93.88 | $81.49 | — | SPONSORED ADR | 686330101 |
| UMC | UNITED MICROELECTRONICS CORP | 48,707 | $344K | 0.0% | $7.06 | $8.99 | — | SPON ADR NEW | 910873405 |
| OLN | OLIN CORP | 6,873 | $344K | 0.0% | $49.98 | $16.68 | +205.4% | COM PAR $1 | 680665205 |
| LYFT | LYFT INC | 32,584 | $343K | 0.0% | $10.54 * | $33.36 | -66.6% | CL A COM | 55087P104 |
| DT | DYNATRACE INC | 7,335 | $343K | 0.0% | $46.73 * | $61.96 | -20.7% | COM NEW | 268150109 |
| DLB | DOLBY LABORATORIES INC | 4,300 | $341K | 0.0% | $79.26 | $71.95 | +11.5% | COM CL A | 25659T107 |
| HST | HOST HOTELS & RESORTS INC | 21,137 | $340K | 0.0% | $16.07 * | $13.68 | +5.8% | COM | 44107P104 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 18,490 | $337K | 0.0% | $18.25 * | $23.97 | -7.1% | CL A | 82489W107 |
| ESI | ELEMENT SOLUTIONS INC | 17,158 | $336K | 0.0% | $19.61 | $18.05 | +6.5% | COM | 28618M106 |
| FTS | FORTIS INC | 8,741 | $332K | 0.0% | $37.99 * | $38.84 | -4.3% | COM | 349553107 |
| — | NEUBERGER BRMAN CLIFRN MUNI | 33,841 | $331K | 0.0% | $9.79 | $13.37 | — | COM | 64123C101 |
| MKTX | MARKETAXESS HLDGS INC | 1,542 | $329K | 0.0% | $213.64 * | $384.60 | -39.3% | COM | 57060D108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,562 | $329K | 0.0% | $50.18 | $50.18 | — | ULTRA SHRT INC | 46641Q837 |
| CRSP | CRISPR THERAPEUTICS AG | 7,218 | $328K | 0.0% | $45.39 * | $110.13 | -53.1% | NAMEN AKT | H17182108 |
| ALC | ALCON AG | 4,229 | $326K | 0.0% | $77.06 * | $77.37 | +5.5% | ORD SHS | H01301128 |
| MSM | MSC INDL DIRECT INC | 3,305 | $324K | 0.0% | $98.15 | $79.47 | +24.2% | CL A | 553530106 |
| NIO | NIO INC | 35,861 | $324K | 0.0% | $9.04 | $18.04 | — | SPON ADS | 62914V106 |
| — | DOUBLELINE INCOME SOLUTIONS | 27,627 | $324K | 0.0% | $11.72 | $14.52 | — | COM | 258622109 |
| AMRC | AMERESCO INC | 8,326 | $321K | 0.0% | $38.56 * | $49.21 | -1.8% | CL A | 02361E108 |
| AER | AERCAP HOLDINGS NV | 5,117 | $321K | 0.0% | $62.67 | $50.13 | +23.6% | SHS | N00985106 |
| SPIP | SPDR SER TR | 12,884 | $320K | 0.0% | $24.84 | $33.94 | — | PORTFLI TIPS ETF | 78464A656 |
| VIPS | VIPSHOP HLDGS LTD | 19,983 | $320K | 0.0% | $16.01 | $10.93 | — | SPONSORED ADS A | 92763W103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,065 | $319K | 0.0% | $154.64 | $167.13 | -8.9% | SHS | L8681T102 |
| DVA | DAVITA INC | 3,369 | $318K | 0.0% | $94.53 * | $91.58 | +11.4% | COM | 23918K108 |
| RACE | FERRARI N V | 1,071 | $317K | 0.0% | $295.54 * | $209.72 | +48.0% | COM | N3167Y103 |
| DLTR | DOLLAR TREE INC | 2,953 | $314K | 0.0% | $106.45 * | $151.51 | -11.6% | COM | 256746108 |
| AMP | AMERIPRISE FINL INC | 945 | $312K | 0.0% | $329.68 | $313.90 | +5.3% | COM | 03076C106 |
| STWD | STARWOOD PPTY TR INC | 15,936 | $308K | 0.0% | $19.35 | $22.25 | — | COM | 85571B105 |
| — | LUCID GROUP INC | 55,080 | $308K | 0.0% | $5.59 | $7.49 | — | COM | 549498103 |
| — | BROOKFIELD RENEWABLE CORP | 12,838 | $307K | 0.0% | $23.94 | $36.82 | — | CL A SUB VTG | 11284V105 |
| — | LUMINAR TECHNOLOGIES INC | 67,463 | $307K | 0.0% | $4.55 | $9.39 | — | COM CL A | 550424105 |
| MRCY | MERCURY SYS INC | 8,271 | $307K | 0.0% | $37.09 | $58.71 | -37.2% | COM | 589378108 |
| FLOT | ISHARES TR | 5,974 | $304K | 0.0% | $50.89 | $50.74 | — | FLTG RATE NT ETF | 46429B655 |
| BKLN | INVESCO EXCH TRADED FD TR II | 14,397 | $302K | 0.0% | $20.99 | $21.27 | — | SR LN ETF | 46138G508 |
| MTN | VAIL RESORTS INC | 1,360 | $302K | 0.0% | $221.89 * | $194.52 | +22.0% | COM | 91879Q109 |
| CBOE | CBOE GLOBAL MKTS INC | 1,905 | $298K | 0.0% | $156.21 * | $142.64 | +0.8% | COM | 12503M108 |
| SCHO | SCHWAB STRATEGIC TR | 6,213 | $298K | 0.0% | $47.89 | $48.17 | — | SHT TM US TRES | 808524862 |
| — | LAZARD LTD | 9,554 | $296K | 0.0% | $31.01 | $36.52 | — | SHS A | G54050102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,928 | $293K | 0.0% | $100.10 | $140.41 | -27.4% | COM | 015271109 |
| SAN | BANCO SANTANDER S.A. | 76,564 | $288K | 0.0% | $3.76 | $3.17 | — | ADR | 05964H105 |
| JBLU | JETBLUE AWYS CORP | 62,332 | $287K | 0.0% | $4.60 * | $10.86 | -39.4% | COM | 477143101 |
| ITUB | ITAU UNIBANCO HLDG S A | 53,071 | $285K | 0.0% | $5.37 | $6.08 | — | SPON ADR REP PFD | 465562106 |
| BIDU | BAIDU INC | 2,116 | $284K | 0.0% | $134.35 | $176.67 | — | SPON ADR REP A | 056752108 |
| SPMB | SPDR SER TR | 13,664 | $284K | 0.0% | $20.80 | $23.69 | — | PORT MTG BK ETF | 78464A383 |
| PHM | PULTE GROUP INC | 3,837 | $284K | 0.0% | $74.05 * | $42.55 | +83.9% | COM | 745867101 |
| CUBE | CUBESMART | 7,384 | $282K | 0.0% | $38.13 | $43.72 | — | COM | 229663109 |
| — | ATLANTICA SUSTAINABLE INFR P | 14,292 | $273K | 0.0% | $19.10 | $36.44 | — | SHS | G0751N103 |
| — | SUNNOVA ENERGY INTL INC. | 25,933 | $272K | 0.0% | $10.47 | $24.20 | — | COM | 86745K104 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,051 | $267K | 0.0% | $52.95 * | $52.61 | +8.0% | COM | 61174X109 |
| MASI | MASIMO CORP | 3,049 | $267K | 0.0% | $87.68 * | $157.63 | -26.2% | COM | 574795100 |
| FIVE | FIVE BELOW INC | 1,660 | $267K | 0.0% | $160.90 * | $171.24 | +6.7% | COM | 33829M101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,509 | $264K | 0.0% | $75.15 | $75.70 | — | SHRT TRM CORP BD | 92206C409 |
| OTTR | OTTER TAIL CORP | 3,471 | $264K | 0.0% | $75.92 | $71.93 | +7.3% | COM | 689648103 |
| LMNR | LIMONEIRA CO | 17,101 | $262K | 0.0% | $15.32 * | $14.62 | 0.0% | COM | 532746104 |
| HLN | HALEON PLC | 31,325 | $261K | 0.0% | $8.33 | $6.09 | — | SPON ADS | 405552100 |
| BPOP | POPULAR INC | 4,077 | $257K | 0.0% | $63.01 * | $63.24 | -2.5% | COM NEW | 733174700 |
| EHC | ENCOMPASS HEALTH CORP | 3,803 | $255K | 0.0% | $67.16 | $45.20 | +49.5% | COM | 29261A100 |
| FERG1GBX | FERGUSON PLC NEW | 1,551 | $255K | 0.0% | $164.47 | $119.32 | — | SHS | G3421J106 |
| HUBS | HUBSPOT INC | 515 | $254K | 0.0% | $492.50 * | $462.53 | +13.0% | COM | 443573100 |
| POOL | POOL CORP | 711 | $253K | 0.0% | $356.10 | $387.08 | -9.1% | COM | 73278L105 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 11,753 | $253K | 0.0% | $21.54 | $20.37 | — | SPONSORED ADR | 358029106 |
| ZG | ZILLOW GROUP INC | 5,649 | $253K | 0.0% | $44.79 * | $42.49 | +18.2% | CL A | 98954M101 |
| NOK | NOKIA CORP | 66,902 | $250K | 0.0% | $3.74 | $4.07 | — | SPONSORED ADR | 654902204 |
| WY | WEYERHAEUSER CO MTN BE | 8,124 | $249K | 0.0% | $30.66 | $29.39 | +4.2% | COM NEW | 962166104 |
| — | CLOUGH GLOBAL EQUITY FD | 45,251 | $248K | 0.0% | $5.48 | $13.92 | — | COM | 18914C100 |
| LFUS | LITTELFUSE INC | 1,000 | $247K | 0.0% | $247.32 * | $243.97 | +11.0% | COM | 537008104 |
| GTLB | GITLAB INC | 5,456 | $247K | 0.0% | $45.22 * | $44.98 | +6.5% | CLASS A COM | 37637K108 |
| — | CHARGEPOINT HOLDINGS INC | 49,205 | $245K | 0.0% | $4.97 | $14.63 | — | COM CL A | 15961R105 |
| GM | GENERAL MTRS CO | 7,321 | $241K | 0.0% | $32.97 * | $39.38 | -12.0% | COM | 37045V100 |
| USFD | US FOODS HLDG CORP | 6,078 | $241K | 0.0% | $39.70 * | $41.45 | 0.0% | COM | 912008109 |
| PTC | PTC INC | 1,698 | $241K | 0.0% | $141.68 | $128.20 | +11.6% | COM | 69370C100 |
| CSIQ | CANADIAN SOLAR INC | 9,648 | $237K | 0.0% | $24.61 * | $33.98 | -6.9% | COM | 136635109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 7,108 | $237K | 0.0% | $33.34 * | $29.49 | +5.5% | CL A LMT VTG SHS | 113004105 |
| JBSS | SANFILIPPO JOHN B & SON INC | 2,369 | $234K | 0.0% | $98.80 * | $105.18 | 0.0% | COM | 800422107 |
| DOV | DOVER CORP | 1,662 | $232K | 0.0% | $139.51 | $121.29 | +15.7% | COM | 260003108 |
| MTRN | MATERION CORP | 2,275 | $232K | 0.0% | $101.91 * | $67.77 | +61.1% | COM | 576690101 |
| EVGO | EVGO INC | 68,462 | $231K | 0.0% | $3.38 * | $5.62 | -26.8% | CL A COM | 30052F100 |
| FLGT | FULGENT GENETICS INC | 8,589 | $230K | 0.0% | $26.74 * | $34.66 | -1.5% | COM | 359664109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,292 | $229K | 0.0% | $177.10 * | $132.56 | +44.2% | COM | 02043Q107 |
| — | DUFF & PHELPS UTLITY AND INF | 26,523 | $229K | 0.0% | $8.62 | $8.62 | — | COM | 26433C105 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 2,627 | $228K | 0.0% | $86.91 | $86.91 | — | SPON ADR | 400501102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 3,870 | $228K | 0.0% | $58.86 * | $56.53 | +7.0% | COM | 71377A103 |
| TEAM | ATLASSIAN CORPORATION | 1,130 | $228K | 0.0% | $201.51 * | $159.25 | +19.2% | CL A | 049468101 |
| EL | LAUDER ESTEE COS INC | 1,568 | $227K | 0.0% | $144.55 * | $230.55 | -31.0% | CL A | 518439104 |
| BCS | BARCLAYS PLC | 29,032 | $226K | 0.0% | $7.79 | $8.73 | — | ADR | 06738E204 |
| QLYS | QUALYS INC | 1,475 | $225K | 0.0% | $152.55 * | $130.85 | +9.9% | COM | 74758T303 |
| WAL | WESTERN ALLIANCE BANCORP | 4,877 | $224K | 0.0% | $45.97 * | $43.50 | +2.8% | COM | 957638109 |
| JBHT | HUNT J B TRANS SVCS INC | 1,185 | $223K | 0.0% | $188.52 | $169.06 | +10.9% | COM | 445658107 |
| DKNG | DRAFTKINGS INC NEW | 7,527 | $222K | 0.0% | $29.44 | $25.66 | +15.1% | COM CL A | 26142V105 |
| TM | TOYOTA MOTOR CORP | 1,229 | $221K | 0.0% | $179.75 | $158.98 | — | ADS | 892331307 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,639 | $220K | 0.0% | $83.47 | $91.64 | — | CL A | 512816109 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 9,132 | $220K | 0.0% | $24.10 | $24.10 | — | SPONSORED ADR | 715684106 |
| FLEX | FLEX LTD | 8,141 | $220K | 0.0% | $26.98 * | $17.86 | +13.5% | ORD | Y2573F102 |
| MBLY | MOBILEYE GLOBAL INC | 5,256 | $218K | 0.0% | $41.55 * | $39.91 | -3.6% | COMMON CLASS A | 60741F104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,736 | $216K | 0.0% | $124.49 * | $86.10 | +60.3% | COM | 12008R107 |
| MC | MOELIS & CO | 4,759 | $215K | 0.0% | $45.13 * | $41.59 | +1.3% | CL A | 60786M105 |
| JKS | JINKOSOLAR HLDG CO LTD | 7,070 | $215K | 0.0% | $30.37 | $45.46 | — | SPONSORED ADR | 47759T100 |
| CIG | CIA ENERGETICA DE MINAS GERA | 88,450 | $214K | 0.0% | $2.42 | $2.42 | — | SP ADR N-V PFD | 204409601 |
| BABA | ALIBABA GROUP HLDG LTD | 2,464 | $214K | 0.0% | $86.74 | $143.04 | — | SPONSORED ADS | 01609W102 |
| — | KAMAN CORP | 10,861 | $213K | 0.0% | $19.65 | $48.12 | — | COM | 483548103 |
| PRGS | PROGRESS SOFTWARE CORP | 4,043 | $213K | 0.0% | $52.58 * | $43.74 | +33.9% | COM | 743312100 |
| PII | POLARIS INC | 2,029 | $211K | 0.0% | $104.14 * | $121.36 | -2.1% | COM | 731068102 |
| INDI | INDIE SEMICONDUCTOR INC | 33,202 | $209K | 0.0% | $6.30 * | $8.76 | -11.7% | CLASS A COM | 45569U101 |
| ESS | ESSEX PPTY TR INC | 976 | $207K | 0.0% | $212.09 | $198.04 | +7.8% | COM | 297178105 |
| MRVL | MARVELL TECHNOLOGY INC | 3,823 | $207K | 0.0% | $54.13 * | $56.52 | +3.5% | COM | 573874104 |
| CINF | CINCINNATI FINL CORP | 2,002 | $205K | 0.0% | $102.29 * | $98.34 | 0.0% | COM | 172062101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,023 | $205K | 0.0% | $200.17 * | $237.65 | -10.5% | CL A | 78410G104 |
| PCRX | PACIRA BIOSCIENCES INC | 6,671 | $205K | 0.0% | $30.68 * | $46.50 | -22.5% | COM | 695127100 |
| ARRY | ARRAY TECHNOLOGIES INC | 9,169 | $203K | 0.0% | $22.19 * | $17.28 | +25.7% | COM SHS | 04271T100 |
| DOC | HEALTHPEAK PROPERTIES INC | 11,026 | $202K | 0.0% | $18.36 * | $25.74 | -31.4% | COM | 42250P103 |
| DIOD | DIODES INC | 2,559 | $202K | 0.0% | $78.84 * | $76.21 | +10.3% | COM | 254543101 |
| — | AMEDISYS INC | 2,154 | $201K | 0.0% | $93.40 | $95.84 | — | COM | 023436108 |
| NAVI | NAVIENT CORPORATION | 11,531 | $199K | 0.0% | $17.22 * | $13.45 | +33.9% | COM | 63938C108 |
| PSN | PARSONS CORP DEL | 3,653 | $199K | 0.0% | $54.35 * | $52.94 | 0.0% | COM | 70202L102 |
| EWBC | EAST WEST BANCORP INC | 3,751 | $198K | 0.0% | $52.71 | $47.71 | +9.8% | COM | 27579R104 |
| — | LITHIUM AMERS CORP NEW | 11,604 | $197K | 0.0% | $17.01 | $20.77 | — | COM NEW | 53680Q207 |
| WK | WORKIVA INC | 1,938 | $196K | 0.0% | $101.34 * | $132.73 | -21.7% | COM CL A | 98139A105 |
| SHYG | ISHARES TR | 4,772 | $196K | 0.0% | $41.03 | $41.50 | — | 0-5YR HI YL CP | 46434V407 |
| — | ENDEAVOR GROUP HLDGS INC | 9,731 | $194K | 0.0% | $19.90 | $23.51 | — | CL A COM | 29260Y109 |
| GE | GENERAL ELECTRIC CO | 1,735 | $192K | 0.0% | $110.55 * | $88.66 | 0.0% | COM NEW | 369604301 |
| CHD | CHURCH & DWIGHT CO INC | 2,091 | $192K | 0.0% | $91.63 | $74.92 | +24.3% | COM | 171340102 |
| ONC | BEIGENE LTD | 1,062 | $191K | 0.0% | $179.87 | $193.76 | — | SPONSORED ADR | 07725L102 |
| HBM | HUDBAY MINERALS INC | 39,209 | $191K | 0.0% | $4.87 * | $4.93 | +2.8% | COM | 443628102 |
| — | PREMIER INC | 8,812 | $189K | 0.0% | $21.50 | $35.71 | — | CL A | 74051N102 |
| CBT | CABOT CORP | 2,619 | $181K | 0.0% | $69.27 * | $57.17 | +15.8% | COM | 127055101 |
| BLDP | BALLARD PWR SYS INC NEW | 49,292 | $181K | 0.0% | $3.67 * | $10.73 | -60.1% | COM | 058586108 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 43,781 | $179K | 0.0% | $4.09 * | $17.81 | -63.1% | COM | 71601V105 |
| JD | JD.COM INC | 6,101 | $178K | 0.0% | $29.13 | $30.35 | — | SPON ADR CL A | 47215P106 |
| WCN | WASTE CONNECTIONS INC | 1,313 | $176K | 0.0% | $134.30 * | $134.22 | +2.7% | COM | 94106B101 |
| OABI | OMNIAB INC | 33,906 | $176K | 0.0% | $5.19 * | $5.33 | +0.2% | COM | 68218J103 |
| CNM | CORE & MAIN INC | 6,011 | $173K | 0.0% | $28.85 * | $28.05 | +10.0% | CL A | 21874C102 |
| RRC | RANGE RES CORP | 5,350 | $173K | 0.0% | $32.41 * | $29.80 | +5.0% | COM | 75281A109 |
| PSO | PEARSON PLC | 16,237 | $171K | 0.0% | $10.54 | $9.62 | — | SPONSORED ADR | 705015105 |
| CNS | COHEN & STEERS INC | 2,709 | $170K | 0.0% | $62.69 * | $61.30 | -4.4% | COM | 19247A100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 1,598 | $169K | 0.0% | $105.54 * | $115.15 | 0.0% | COM | 808625107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 7,993 | $167K | 0.0% | $20.84 * | $25.92 | +4.8% | COM | 004225108 |
| NMR | NOMURA HLDGS INC | 41,136 | $165K | 0.0% | $4.02 | $4.47 | — | SPONSORED ADR | 65535H208 |
| Z | ZILLOW GROUP INC | 3,571 | $165K | 0.0% | $46.16 * | $47.68 | +7.8% | CL C CAP STK | 98954M200 |
| JLL | JONES LANG LASALLE INC | 1,136 | $160K | 0.0% | $141.18 * | $222.78 | -26.7% | COM | 48020Q107 |
| LEGN | LEGEND BIOTECH CORP | 2,375 | $160K | 0.0% | $67.17 | $67.77 | — | SPONSORED ADS | 52490G102 |
| RY | ROYAL BK CDA | 1,819 | $159K | 0.0% | $87.44 * | $87.41 | +6.4% | COM | 780087102 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 8,643 | $158K | 0.0% | $18.31 * | $29.62 | -28.6% | COM | 03237H101 |
| YETI | YETI HLDGS INC | 3,206 | $155K | 0.0% | $48.22 * | $72.02 | -38.2% | COM | 98585X104 |
| ARGX | ARGENX SE | 310 | $152K | 0.0% | $491.63 | $458.76 | — | SPONSORED ADR | 04016X101 |
| TRP | TC ENERGY CORP | 4,376 | $151K | 0.0% | $34.41 * | $32.74 | 0.0% | COM | 87807B107 |
| AWR | AMER STATES WTR CO | 1,888 | $149K | 0.0% | $78.68 * | $76.98 | +4.7% | COM | 029899101 |
| PAGP | PLAINS GP HLDGS L P | 9,214 | $149K | 0.0% | $16.12 | $15.57 | — | LTD PARTNR INT A | 72651A207 |
| SYY | SYSCO CORP | 2,238 | $148K | 0.0% | $66.05 | $57.93 | +15.7% | COM | 871829107 |
| OLED | UNIVERSAL DISPLAY CORP | 937 | $147K | 0.0% | $156.99 * | $190.37 | -22.2% | COM | 91347P105 |
| ATRO | ASTRONICS CORP | 9,224 | $146K | 0.0% | $15.86 * | $18.03 | 0.0% | COM | 046433108 |
| DDOG | DATADOG INC | 1,594 | $145K | 0.0% | $91.09 * | $105.30 | -6.1% | CL A COM | 23804L103 |
| DASH | DOORDASH INC | 1,824 | $145K | 0.0% | $79.47 * | $131.48 | -38.1% | CL A | 25809K105 |
| NTLA | INTELLIA THERAPEUTICS INC | 4,574 | $145K | 0.0% | $31.62 * | $74.50 | -47.9% | COM | 45826J105 |
| RKT | ROCKET COS INC | 17,495 | $143K | 0.0% | $8.18 * | $15.44 | -38.0% | COM CL A | 77311W101 |
| DAVA | ENDAVA PLC | 2,454 | $141K | 0.0% | $57.35 | $75.55 | — | ADS | 29260V105 |
| NU | NU HLDGS LTD | 19,378 | $140K | 0.0% | $7.25 * | $6.86 | +9.0% | ORD SHS CL A | G6683N103 |
| DECK | DECKERS OUTDOOR CORP | 270 | $139K | 0.0% | $514.09 * | $89.54 | 0.0% | COM | 243537107 |
| TTD | THE TRADE DESK INC | 1,742 | $136K | 0.0% | $78.15 * | $78.26 | +3.3% | COM CL A | 88339J105 |
| VTR | VENTAS INC | 3,216 | $135K | 0.0% | $42.13 | $45.47 | -8.6% | COM | 92276F100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 2,937 | $134K | 0.0% | $45.74 | $44.36 | — | SENIOR LN FD | 33738D309 |
| LDOS | LEIDOS HOLDINGS INC | 1,449 | $134K | 0.0% | $92.16 | $91.57 | 0.0% | COM | 525327102 |
| SRLN | SSGA ACTIVE ETF TR | 3,168 | $133K | 0.0% | $41.93 | $45.84 | — | BLACKSTONE SENR | 78467V608 |
| HYLB | DBX ETF TR | 3,881 | $132K | 0.0% | $33.90 | $38.34 | — | XTRACK USD HIGH | 233051432 |
| SNOW | SNOWFLAKE INC | 859 | $131K | 0.0% | $152.77 * | $260.69 | -37.5% | CL A | 833445109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 545 | $128K | 0.0% | $234.30 | $132.28 | +76.9% | COM | 127387108 |
| CMBS | ISHARES TR | 2,823 | $127K | 0.0% | $45.04 | $53.86 | — | CMBS ETF | 46429B366 |
| SMPL | SIMPLY GOOD FOODS CO | 3,666 | $127K | 0.0% | $34.52 * | $37.14 | -3.1% | COM | 82900L102 |
| GOVT | ISHARES TR | 5,716 | $126K | 0.0% | $22.04 | $22.78 | — | US TREAS BD ETF | 46429B267 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,276 | $126K | 0.0% | $55.30 | $85.83 | — | SPONSORED ADR | 03524A108 |
| FREYEUR | FREYR BATTERY | 25,304 | $124K | 0.0% | $4.89 | $10.99 | — | SHS | L4135L100 |
| QRVO | QORVO INC | 1,294 | $124K | 0.0% | $95.47 * | $143.23 | -28.7% | COM | 74736K101 |
| PAYC | PAYCOM SOFTWARE INC | 474 | $123K | 0.0% | $259.27 * | $180.28 | +66.0% | COM | 70432V102 |
| CC | CHEMOURS CO | 4,366 | $122K | 0.0% | $28.05 * | $15.47 | +101.8% | COM | 163851108 |
| MGM | MGM RESORTS INTERNATIONAL | 3,310 | $122K | 0.0% | $36.76 * | $37.66 | +17.3% | COM | 552953101 |
| PDD | PDD HOLDINGS INC | 1,220 | $120K | 0.0% | $98.07 | $53.37 | — | SPONSORED ADS | 722304102 |
| NWG | NATWEST GROUP PLC | 20,451 | $119K | 0.0% | $5.83 | $6.09 | — | SPONS ADR | 639057207 |
| — | EAGLE BULK SHIPPING INC | 2,827 | $119K | 0.0% | $42.03 | $50.33 | — | COM | Y2187A150 |
| GLBE | GLOBAL E ONLINE LTD | 2,917 | $116K | 0.0% | $39.74 | $49.33 | -18.4% | SHS | M5216V106 |
| EAT | BRINKER INTL INC | 3,659 | $116K | 0.0% | $31.59 * | $37.47 | -6.6% | COM | 109641100 |
| RMBS | RAMBUS INC DEL | 2,068 | $115K | 0.0% | $55.79 | $43.05 | +31.8% | COM | 750917106 |
| PLNT | PLANET FITNESS INC | 2,338 | $115K | 0.0% | $49.18 * | $69.23 | -12.6% | CL A | 72703H101 |
| ZS | ZSCALER INC | 739 | $115K | 0.0% | $155.59 * | $178.19 | -15.9% | COM | 98980G102 |
| CMP | COMPASS MINERALS INTL INC | 4,039 | $113K | 0.0% | $27.95 * | $55.14 | -42.6% | COM | 20451N101 |
| ENIC | ENEL CHILE S.A. | 37,751 | $112K | 0.0% | $2.96 | $4.04 | — | SPONSORED ADR | 29278D105 |
| BLD | TOPBUILD CORP | 442 | $111K | 0.0% | $251.60 * | $124.30 | +121.6% | COM | 89055F103 |
| CPNG | COUPANG INC | 6,540 | $111K | 0.0% | $17.00 * | $28.16 | -36.2% | CL A | 22266T109 |
| REXR | REXFORD INDL RLTY INC | 2,233 | $110K | 0.0% | $49.35 | $52.16 | — | COM | 76169C100 |
| MCY | MERCURY GENL CORP NEW | 3,862 | $108K | 0.0% | $28.03 * | $53.58 | -45.0% | COM | 589400100 |
| NMIH | NMI HLDGS INC | 3,981 | $108K | 0.0% | $27.09 * | $22.03 | +26.4% | CL A | 629209305 |
| SPSB | SPDR SER TR | 3,567 | $105K | 0.0% | $29.32 | $29.32 | — | PORTFOLIO SHORT | 78464A474 |
| ICSH | ISHARES TR | 2,073 | $104K | 0.0% | $50.38 | $50.38 | — | BLACKROCK ULTRA | 46434V878 |
| PEN | PENUMBRA INC | 428 | $104K | 0.0% | $241.91 * | $221.56 | +25.3% | COM | 70975L107 |
| JNK | SPDR SER TR | 1,133 | $102K | 0.0% | $90.40 | $90.40 | — | BLOOMBERG HIGH Y | 78468R622 |
| CGNX | COGNEX CORP | 2,408 | $102K | 0.0% | $42.44 * | $51.51 | -6.4% | COM | 192422103 |
| KYMR | KYMERA THERAPEUTICS INC | 7,048 | $97,967 | 0.0% | $13.90 * | $30.56 | -34.2% | COM | 501575104 |
| — | SKECHERS U S A INC | 1,990 | $97,411 | 0.0% | $48.95 | $49.83 | — | CL A | 830566105 |
| TXRH | TEXAS ROADHOUSE INC | 1,005 | $96,581 | 0.0% | $96.10 * | $102.44 | 0.0% | COM | 882681109 |
| PODD | INSULET CORP | 592 | $94,418 | 0.0% | $159.49 * | $221.60 | +1.0% | COM | 45784P101 |
| HCA | HCA HEALTHCARE INC | 383 | $94,210 | 0.0% | $245.98 * | $244.52 | +9.8% | COM | 40412C101 |
| CM | CANADIAN IMPERIAL BK COMM TO | 2,420 | $93,436 | 0.0% | $38.61 * | $42.33 | -11.7% | COM | 136069101 |
| TDTT | FLEXSHARES TR | 3,979 | $92,273 | 0.0% | $23.19 | $23.47 | — | IBOXX 3R TARGT | 33939L506 |
| MU | MICRON TECHNOLOGY INC | 1,345 | $91,500 | 0.0% | $68.03 * | $65.05 | +1.9% | COM | 595112103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 651 | $91,394 | 0.0% | $140.39 * | $135.05 | +6.6% | COM | 874054109 |
| AMKR | AMKOR TECHNOLOGY INC | 3,979 | $89,925 | 0.0% | $22.60 * | $20.36 | +23.9% | COM | 031652100 |
| MDB | MONGODB INC | 260 | $89,924 | 0.0% | $345.86 * | $339.42 | +11.8% | CL A | 60937P106 |
| VCYT | VERACYTE INC | 3,938 | $87,936 | 0.0% | $22.33 * | $38.78 | -33.7% | COM | 92337F107 |
| MNDY | MONDAY COM LTD | 548 | $87,253 | 0.0% | $159.22 * | $165.91 | +1.2% | SHS | M7S64H106 |
| KRNT | KORNIT DIGITAL LTD | 4,559 | $86,211 | 0.0% | $18.91 * | $75.56 | -67.4% | SHS | M6372Q113 |
| BRO | BROWN & BROWN INC | 1,225 | $85,554 | 0.0% | $69.84 | $41.36 | +69.9% | COM | 115236101 |
| NYT | NEW YORK TIMES CO | 2,067 | $85,160 | 0.0% | $41.20 | $38.04 | +7.5% | CL A | 650111107 |
| NET | CLOUDFLARE INC | 1,346 | $84,852 | 0.0% | $63.04 | $99.94 | -35.9% | CL A COM | 18915M107 |
| ATEN | A10 NETWORKS INC | 5,566 | $83,657 | 0.0% | $15.03 * | $14.48 | -1.7% | COM | 002121101 |
| — | WESTERN ASSET EMERGING MKTS | 10,000 | $83,000 | 0.0% | $8.30 | $14.48 | — | COM | 95766A101 |
| — | TEMPLETON EMERGING MKTS INCO | 18,000 | $82,980 | 0.0% | $4.61 | $5.49 | — | COM | 880192109 |
| AFRM | AFFIRM HLDGS INC | 3,882 | $82,570 | 0.0% | $21.27 * | $88.03 | -79.2% | COM CL A | 00827B106 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 7,096 | $82,243 | 0.0% | $11.59 | $24.61 | — | SHS | Y58473102 |
| IOT | SAMSARA INC | 3,254 | $82,033 | 0.0% | $25.21 * | $14.39 | +84.3% | COM CL A | 79589L106 |
| GLOB | GLOBANT S A | 412 | $81,514 | 0.0% | $197.85 * | $218.11 | -14.1% | COM | L44385109 |
| CHWY | CHEWY INC | 4,435 | $80,983 | 0.0% | $18.26 * | $57.32 | -50.1% | CL A | 16679L109 |
| TER | TERADYNE INC | 805 | $80,870 | 0.0% | $100.46 * | $98.11 | +6.4% | COM | 880770102 |
| UAA | UNDER ARMOUR INC | 11,584 | $79,350 | 0.0% | $6.85 * | $17.75 | -57.6% | CL A | 904311107 |
| AMH | AMERICAN HOMES 4 RENT | 2,319 | $78,127 | 0.0% | $33.69 | $36.02 | — | CL A | 02665T306 |
| FTRE | FORTREA HLDGS INC | 2,688 | $76,850 | 0.0% | $28.59 * | $29.59 | 0.0% | COMMON STOCK | 34965K107 |
| WERN | WERNER ENTERPRISES INC | 1,948 | $75,875 | 0.0% | $38.95 * | $43.21 | -0.7% | COM | 950755108 |
| RLI | RLI CORP | 556 | $75,555 | 0.0% | $135.89 * | $61.06 | +1.1% | COM | 749607107 |
| — | GRAFTECH INTL LTD | 19,719 | $75,524 | 0.0% | $3.83 | $8.85 | — | COM | 384313508 |
| ESTC | ELASTIC N V | 928 | $75,391 | 0.0% | $81.24 * | $115.43 | -40.9% | ORD SHS | N14506104 |
| VRSK | VERISK ANALYTICS INC | 316 | $74,652 | 0.0% | $236.24 | $232.13 | 0.0% | COM | 92345Y106 |
| SYM | SYMBOTIC INC | 2,232 | $74,616 | 0.0% | $33.43 * | $29.71 | +38.5% | CLASS A COM | 87151X101 |
| JACK | JACK IN THE BOX INC | 1,077 | $74,378 | 0.0% | $69.06 * | $81.46 | +4.5% | COM | 466367109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 453 | $73,862 | 0.0% | $163.05 * | $139.00 | +26.5% | COM NEW | 054540208 |
| OPCH | OPTION CARE HEALTH INC | 2,278 | $73,693 | 0.0% | $32.35 * | $30.53 | +10.4% | COM NEW | 68404L201 |
| GHC | GRAHAM HLDGS CO | 126 | $73,458 | 0.0% | $583.00 * | $573.66 | -1.1% | COM CL B | 384637104 |
| HYEM | VANECK ETF TRUST | 4,090 | $72,884 | 0.0% | $17.82 | $22.43 | — | EMERGING MRKT HI | 92189F353 |
| — | EVERBRIDGE INC | 3,117 | $69,883 | 0.0% | $22.42 | $118.93 | — | COM | 29978A104 |
| CEMB | ISHARES INC | 1,652 | $69,863 | 0.0% | $42.29 | $41.41 | — | JP MRG EM CRP BD | 464286251 |
| CERT | CERTARA INC | 4,710 | $68,483 | 0.0% | $14.54 * | $17.36 | -3.2% | COM | 15687V109 |
| OKTA | OKTA INC | 825 | $67,246 | 0.0% | $81.51 * | $109.88 | -31.0% | CL A | 679295105 |
| MQ | MARQETA INC | 11,235 | $67,185 | 0.0% | $5.98 * | $8.39 | -32.4% | CLASS A COM | 57142B104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 877 | $66,354 | 0.0% | $75.66 | $162.63 | — | COM | 45781V101 |
| BRZE | BRAZE INC | 1,406 | $65,702 | 0.0% | $46.73 * | $37.06 | +18.6% | COM CL A | 10576N102 |
| GRAB | GRAB HOLDINGS LIMITED | 18,500 | $65,490 | 0.0% | $3.54 | $3.34 | +6.9% | CLASS A ORD | G4124C109 |
| CFLT | CONFLUENT INC | 2,198 | $65,083 | 0.0% | $29.61 * | $35.17 | -4.7% | CLASS A COM | 20717M103 |
| EMBJ | EMBRAER S.A. | 4,738 | $65,005 | 0.0% | $13.72 | $10.94 | — | SPONSORED ADS | 29082A107 |
| ADUS | ADDUS HOMECARE CORP | 763 | $65,000 | 0.0% | $85.19 * | $86.78 | +2.7% | COM | 006739106 |
| — | TRICON RESIDENTIAL INC | 8,752 | $64,765 | 0.0% | $7.40 | $10.82 | — | COM NPV | 89612W102 |
| ANGL | VANECK ETF TRUST | 2,392 | $64,728 | 0.0% | $27.06 | $30.22 | — | FALLEN ANGEL HG | 92189F437 |
| ENTG | ENTEGRIS INC | 687 | $64,516 | 0.0% | $93.91 * | $126.25 | -21.5% | COM | 29362U104 |
| LSPD | LIGHTSPEED COMMERCE INC | 4,553 | $63,879 | 0.0% | $14.03 | $25.57 | — | SUB VTG SHS | 53229C107 |
| ENSG | ENSIGN GROUP INC | 681 | $63,285 | 0.0% | $92.93 | $92.02 | +2.4% | COM | 29358P101 |
| PAYO | PAYONEER GLOBAL INC | 10,316 | $63,134 | 0.0% | $6.12 * | $6.24 | -9.7% | COM | 70451X104 |
| CROX | CROCS INC | 715 | $63,084 | 0.0% | $88.23 * | $111.39 | -7.7% | COM | 227046109 |
| WEN | WENDYS CO | 3,084 | $62,944 | 0.0% | $20.41 * | $22.14 | -5.7% | COM | 95058W100 |
| — | SMARTSHEET INC | 1,537 | $62,187 | 0.0% | $40.46 | $62.30 | — | COM CL A | 83200N103 |
| TGTX | TG THERAPEUTICS INC | 7,380 | $61,697 | 0.0% | $8.36 * | $17.79 | -21.6% | COM | 88322Q108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 807 | $61,316 | 0.0% | $75.98 | $78.40 | — | INT-TERM CORP | 92206C870 |
| — | BLUEBIRD BIO INC | 20,130 | $61,195 | 0.0% | $3.04 | $6.32 | — | COM | 09609G100 |
| S | SENTINELONE INC | 3,597 | $60,645 | 0.0% | $16.86 * | $26.43 | -40.2% | CL A | 81730H109 |
| — | SPLUNK INC | 414 | $60,548 | 0.0% | $146.25 | $84.48 | — | COM | 848637104 |
| GTLS | CHART INDS INC | 350 | $59,192 | 0.0% | $169.12 | $141.44 | +18.9% | COM | 16115Q308 |
| DBRG | DIGITALBRIDGE GROUP INC | 3,347 | $58,840 | 0.0% | $17.58 * | $18.70 | -12.4% | CL A NEW | 25401T603 |
| TCOM | TRIP COM GROUP LTD | 1,680 | $58,750 | 0.0% | $34.97 | $34.25 | — | ADS | 89677Q107 |
| CNXC | CONCENTRIX CORP | 722 | $57,839 | 0.0% | $80.11 * | $127.68 | -42.2% | COM | 20602D101 |
| WDS | WOODSIDE ENERGY GROUP LTD | 2,481 | $57,782 | 0.0% | $23.29 | $21.57 | — | SPONSORED ADR | 980228308 |
| BILI | BILIBILI INC | 4,160 | $57,283 | 0.0% | $13.77 | $27.58 | — | SPONS ADS REP Z | 090040106 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 8,116 | $57,137 | 0.0% | $7.04 | $6.78 | — | SPONSORED ADS | 35969L108 |
| PFFD | GLOBAL X FDS | 3,032 | $57,032 | 0.0% | $18.81 | $20.79 | — | US PFD ETF | 37954Y657 |
| ERII | ENERGY RECOVERY INC | 2,686 | $56,970 | 0.0% | $21.21 * | $22.13 | +20.6% | COM | 29270J100 |
| RBLX | ROBLOX CORP | 1,963 | $56,848 | 0.0% | $28.96 * | $71.87 | -53.8% | CL A | 771049103 |
| SE | SEA LTD | 1,287 | $56,564 | 0.0% | $43.95 | $203.05 | — | SPONSORD ADS | 81141R100 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 6,982 | $56,135 | 0.0% | $8.04 * | $12.75 | -6.5% | COM | 75689M101 |
| FLYW | FLYWIRE CORPORATION | 1,742 | $55,552 | 0.0% | $31.89 | $29.32 | +9.1% | COM VTG | 302492103 |
| PCOR | PROCORE TECHNOLOGIES INC | 837 | $54,673 | 0.0% | $65.32 * | $64.39 | +3.8% | COM | 74275K108 |
| SPT | SPROUT SOCIAL INC | 1,087 | $54,220 | 0.0% | $49.88 | $86.82 | -42.2% | COM CL A | 85209W109 |
| — | ACTIVISION BLIZZARD INC | 573 | $53,650 | 0.0% | $93.63 | $85.58 | — | COM | 00507V109 |
| LTPZ | PIMCO ETF TR | 991 | $52,077 | 0.0% | $52.55 | $75.92 | — | 15+ YR US TIPS | 72201R304 |
| PSTG | PURE STORAGE INC | 1,461 | $52,041 | 0.0% | $35.62 * | $28.66 | +29.4% | CL A | 74624M102 |
| DQ | DAQO NEW ENERGY CORP | 1,679 | $50,823 | 0.0% | $30.27 | $43.61 | — | SPNSRD ADS NEW | 23703Q203 |
| — | JAMF HLDG CORP | 2,870 | $50,684 | 0.0% | $17.66 | $32.82 | — | COM | 47074L105 |
| — | STEM INC | 11,549 | $48,968 | 0.0% | $4.24 | $15.42 | — | COM | 85859N102 |
| — | NIKOLA CORP | 30,651 | $48,122 | 0.0% | $1.57 | $6.90 | — | COM | 654110105 |
| KFY | KORN FERRY | 1,012 | $48,009 | 0.0% | $47.44 | $61.18 | -21.6% | COM NEW | 500643200 |
| NVAX | NOVAVAX INC | 6,576 | $47,610 | 0.0% | $7.24 * | $124.01 | -93.6% | COM NEW | 670002401 |
| CP | CANADIAN PACIFIC KANSAS CITY | 635 | $47,250 | 0.0% | $74.41 * | $78.01 | 0.0% | COM | 13646K108 |
| ALV | AUTOLIV INC | 474 | $45,732 | 0.0% | $96.48 * | $90.43 | 0.0% | COM | 052800109 |
| CALX | CALIX INC | 996 | $45,657 | 0.0% | $45.84 | $48.68 | -7.0% | COM | 13100M509 |
| EXTR | EXTREME NETWORKS | 1,876 | $45,418 | 0.0% | $24.21 * | $23.43 | +15.5% | COM | 30226D106 |
| — | ENGAGESMART INC | 2,522 | $45,371 | 0.0% | $17.99 | $18.54 | — | COMMON STOCK | 29283F103 |
| TOST | TOAST INC | 2,416 | $45,252 | 0.0% | $18.73 * | $20.53 | +5.8% | CL A | 888787108 |
| U | UNITY SOFTWARE INC | 1,426 | $44,762 | 0.0% | $31.39 * | $50.05 | -23.1% | COM | 91332U101 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,591 | $44,612 | 0.0% | $28.04 * | $29.80 | -1.8% | COM | 302081104 |
| TAC | TRANSALTA CORP | 5,102 | $44,387 | 0.0% | $8.70 * | $10.68 | -9.1% | COM | 89346D107 |
| VRNS | VARONIS SYS INC | 1,445 | $44,130 | 0.0% | $30.54 * | $51.58 | -42.7% | COM | 922280102 |
| DV | DOUBLEVERIFY HLDGS INC | 1,567 | $43,798 | 0.0% | $27.95 * | $31.47 | +8.6% | COM | 25862V105 |
| NCNO | NCINO INC | 1,364 | $43,375 | 0.0% | $31.80 * | $44.62 | -30.8% | COM | 63947X101 |
| PCTY | PAYLOCITY HLDG CORP | 237 | $43,063 | 0.0% | $181.70 * | $195.53 | +2.7% | COM | 70438V106 |
| FIVN | FIVE9 INC | 668 | $42,952 | 0.0% | $64.30 * | $114.85 | -34.8% | COM | 338307101 |
| CSX | CSX CORP | 1,393 | $42,835 | 0.0% | $30.75 | $32.96 | -7.2% | COM | 126408103 |
| CPRT | COPART INC | 990 | $42,659 | 0.0% | $43.09 * | $44.45 | 0.0% | COM | 217204106 |
| PHIN | PHINIA INC | 1,570 | $42,060 | 0.0% | $26.79 * | $26.06 | 0.0% | COMMON STOCK | 71880K101 |
| MTCH | MATCH GROUP INC NEW | 1,068 | $41,839 | 0.0% | $39.18 * | $56.80 | -23.7% | COM | 57667L107 |
| — | FOOT LOCKER INC | 2,401 | $41,657 | 0.0% | $17.35 | $17.35 | — | COM | 344849104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,398 | $41,521 | 0.0% | $29.70 * | $75.45 | -32.9% | COM UNIT PART IN | 65341B106 |
| — | PAYCOR HCM INC | 1,808 | $41,277 | 0.0% | $22.83 | $23.60 | — | COM | 70435P102 |
| COHR | COHERENT CORP | 1,247 | $40,702 | 0.0% | $32.64 * | $45.15 | -9.1% | COM | 19247G107 |
| — | HASHICORP INC | 1,761 | $40,204 | 0.0% | $22.83 | $25.00 | — | COM CL A | 418100103 |
| TENB | TENABLE HLDGS INC | 888 | $39,782 | 0.0% | $44.80 | $43.94 | +2.3% | COM | 88025T102 |
| BILL | BILL HOLDINGS INC | 359 | $38,977 | 0.0% | $108.57 * | $229.42 | -50.4% | COM | 090043100 |
| EPR | EPR PPTYS | 918 | $38,134 | 0.0% | $41.54 | $41.54 | — | COM SH BEN INT | 26884U109 |
| — | ALTUS POWER INC | 7,023 | $36,871 | 0.0% | $5.25 | $6.32 | — | COM CL A | 02217A102 |
| PATH | UIPATH INC | 2,146 | $36,718 | 0.0% | $17.11 * | $38.11 | -56.3% | CL A | 90364P105 |
| RPD | RAPID7 INC | 789 | $36,120 | 0.0% | $45.78 | $99.51 | -53.6% | COM | 753422104 |
| MNSO | MINISO GROUP HLDG LTD | 1,364 | $35,328 | 0.0% | $25.90 | $25.90 | — | SPONSORED ADS | 66981J102 |
| FROG | JFROG LTD | 1,388 | $35,200 | 0.0% | $25.36 * | $29.01 | -4.3% | ORD SHS | M6191J100 |
| TWLO | TWILIO INC | 594 | $34,767 | 0.0% | $58.53 * | $164.67 | -62.2% | CL A | 90138F102 |
| LYG | LLOYDS BANKING GROUP PLC | 16,240 | $34,591 | 0.0% | $2.13 | $1.86 | — | SPONSORED ADR | 539439109 |
| PI | IMPINJ INC | 624 | $34,339 | 0.0% | $55.03 * | $66.85 | +1.5% | COM | 453204109 |
| — | WOLFSPEED INC | 900 | $34,290 | 0.0% | $38.10 | $85.05 | — | COM | 977852102 |
| IR | INGERSOLL RAND INC | 525 | $33,453 | 0.0% | $63.72 * | $66.38 | 0.0% | COM | 45687V106 |
| GFS | GLOBALFOUNDRIES INC | 571 | $33,226 | 0.0% | $58.19 | $59.34 | 0.0% | ORDINARY SHARES | G39387108 |
| FRSH | FRESHWORKS INC | 1,663 | $33,127 | 0.0% | $19.92 | $18.61 | +6.8% | CLASS A COM | 358054104 |
| CIEN | CIENA CORP | 698 | $32,987 | 0.0% | $47.26 * | $45.26 | -2.6% | COM NEW | 171779309 |
| — | GINKGO BIOWORKS HOLDINGS INC | 17,659 | $31,963 | 0.0% | $1.81 | $1.75 | — | CL A SHS | 37611X100 |
| AZTA | AZENTA INC | 630 | $31,620 | 0.0% | $50.19 | $40.54 | +24.0% | COM | 114340102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,910 | $31,324 | 0.0% | $16.40 * | $42.01 | -51.4% | COMMON STOCK | 98980F104 |
| BN | BROOKFIELD CORP | 990 | $30,957 | 0.0% | $31.27 * | $21.90 | +1.2% | CL A LTD VT SH | 11271J107 |
| NOV | NOV INC | 1,470 | $30,723 | 0.0% | $20.90 * | $20.24 | -1.8% | COM | 62955J103 |
| RJF | RAYMOND JAMES FINL INC | 303 | $30,430 | 0.0% | $100.43 | $102.14 | 0.0% | COM | 754730109 |
| — | ROCKET LAB USA INC | 6,920 | $30,310 | 0.0% | $4.38 | $3.94 | — | COM | 773122106 |
| NTRA | NATERA INC | 680 | $30,090 | 0.0% | $44.25 * | $83.19 | -38.7% | COM | 632307104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 3,208 | $29,995 | 0.0% | $9.35 | $9.66 | — | COM | 867892101 |
| CXM | SPRINKLR INC | 2,111 | $29,216 | 0.0% | $13.84 * | $12.00 | +19.4% | CL A | 85208T107 |
| SITM | SITIME CORP | 255 | $29,134 | 0.0% | $114.25 * | $235.63 | -47.7% | COM | 82982T106 |
| EXPD | EXPEDITORS INTL WASH INC | 253 | $29,001 | 0.0% | $114.63 | $115.37 | 0.0% | COM | 302130109 |
| PD | PAGERDUTY INC | 1,283 | $28,855 | 0.0% | $22.49 * | $36.84 | -35.2% | COM | 69553P100 |
| — | UNITI GROUP INC | 6,000 | $28,320 | 0.0% | $4.72 | $4.72 | — | COM | 91325V108 |
| MPT | MEDICAL PPTYS TRUST INC | 5,188 | $28,275 | 0.0% | $5.45 | $5.45 | — | COM | 58463J304 |
| UFPI | UFP INDUSTRIES INC | 276 | $28,262 | 0.0% | $102.40 | $101.03 | 0.0% | COM | 90278Q108 |
| PLUS | EPLUS INC | 442 | $28,076 | 0.0% | $63.52 * | $61.73 | 0.0% | COM | 294268107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,841 | $28,075 | 0.0% | $15.25 * | $14.95 | +5.5% | ORDINARY SHARES | G25457105 |
| BLMN | BLOOMIN BRANDS INC | 1,128 | $27,738 | 0.0% | $24.59 * | $23.55 | 0.0% | COM | 094235108 |
| MXL | MAXLINEAR INC | 1,220 | $27,145 | 0.0% | $22.25 * | $29.24 | -13.1% | COM | 57776J100 |
| VLY | VALLEY NATL BANCORP | 3,072 | $26,296 | 0.0% | $8.56 * | $11.73 | -22.7% | COM | 919794107 |
| QS | QUANTUMSCAPE CORP | 3,816 | $25,529 | 0.0% | $6.69 * | $23.08 | -64.7% | COM CL A | 74767V109 |
| COKE | COCA COLA CONS INC | 40 | $25,453 | 0.0% | $636.33 * | $60.72 | +6.0% | COM | 191098102 |
| AMBA | AMBARELLA INC | 467 | $24,765 | 0.0% | $53.03 * | $144.70 | -51.5% | SHS | G037AX101 |
| COLM | COLUMBIA SPORTSWEAR CO | 331 | $24,527 | 0.0% | $74.10 * | $71.45 | 0.0% | COM | 198516106 |
| FCFS | FIRSTCASH HOLDINGS INC | 244 | $24,493 | 0.0% | $100.38 * | $93.79 | -2.4% | COM | 33768G107 |
| SNX | TD SYNNEX CORPORATION | 242 | $24,166 | 0.0% | $99.86 * | $100.09 | -4.5% | COM | 87162W100 |
| THG | HANOVER INS GROUP INC | 217 | $24,083 | 0.0% | $110.98 * | $126.80 | -18.1% | COM | 410867105 |
| VOYA | VOYA FINANCIAL INC | 359 | $23,856 | 0.0% | $66.45 | $67.15 | 0.0% | COM | 929089100 |
| FR | FIRST INDL RLTY TR INC | 497 | $23,652 | 0.0% | $47.59 | $47.59 | — | COM | 32054K103 |
| DOUG | DOUGLAS ELLIMAN INC | 10,412 | $23,531 | 0.0% | $2.26 | $10.64 | -78.4% | COM | 25961D105 |
| PRVA | PRIVIA HEALTH GROUP INC | 995 | $22,885 | 0.0% | $23.00 * | $25.43 | 0.0% | COM | 74276R102 |
| — | FLEETCOR TECHNOLOGIES INC | 89 | $22,725 | 0.0% | $255.34 | $255.34 | — | COM | 339041105 |
| — | ASPEN TECHNOLOGY INC | 109 | $22,264 | 0.0% | $204.26 | $186.60 | — | COM | 29109X106 |
| CADE | CADENCE BANK | 1,038 | $22,026 | 0.0% | $21.22 * | $21.29 | -2.4% | COM | 12740C103 |
| — | VISTA OUTDOOR INC | 638 | $21,131 | 0.0% | $33.12 | $24.73 | — | COM | 928377100 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 442 | $20,328 | 0.0% | $45.99 * | $54.55 | 0.0% | COM | 03209R103 |
| — | ALTERYX INC | 536 | $20,202 | 0.0% | $37.69 | $59.76 | — | COM CL A | 02156B103 |
| KD | KYNDRYL HLDGS INC | 1,323 | $19,977 | 0.0% | $15.10 | $21.59 | -31.3% | COMMON STOCK | 50155Q100 |
| IDA | IDACORP INC | 204 | $19,105 | 0.0% | $93.65 * | $105.82 | -6.7% | COM | 451107106 |
| — | AVIDXCHANGE HOLDINGS INC | 2,002 | $18,979 | 0.0% | $9.48 | $9.48 | — | COM | 05368X102 |
| DVY | ISHARES TR | 176 | $18,945 | 0.0% | $107.64 | $107.64 | — | SELECT DIVID ETF | 464287168 |
| NVCR | NOVOCURE LTD | 1,165 | $18,815 | 0.0% | $16.15 * | $28.83 | 0.0% | ORD SHS | G6674U108 |
| PAY | PAYMENTUS HOLDINGS INC | 1,132 | $18,791 | 0.0% | $16.60 * | $18.63 | -28.7% | COM CL A | 70439P108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 350 | $18,746 | 0.0% | $53.56 | $53.56 | — | EQUITY PREMIUM | 46641Q332 |
| BROS | DUTCH BROS INC | 804 | $18,693 | 0.0% | $23.25 * | $28.49 | 0.0% | CL A | 26701L100 |
| BHVN | BIOHAVEN LTD | 699 | $18,181 | 0.0% | $26.01 * | $14.12 | +47.2% | COM | G1110E107 |
| NVMI | NOVA LTD | 153 | $17,203 | 0.0% | $112.44 * | $81.90 | +43.6% | COM | M7516K103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,060 | $16,960 | 0.0% | $16.00 | $24.40 | -34.7% | CL A | 69608A108 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,939 | $16,695 | 0.0% | $8.61 * | $16.16 | -41.8% | COM CL A | G68707101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 732 | $15,833 | 0.0% | $21.63 | $24.85 | — | COM | 29670E107 |
| — | TECHTARGET INC | 506 | $15,362 | 0.0% | $30.36 | $75.93 | — | COM | 87874R100 |
| — | FORWARD AIR CORP | 220 | $15,123 | 0.0% | $68.74 | $68.74 | — | COM | 349853101 |
| SNAP | SNAP INC | 1,690 | $15,058 | 0.0% | $8.91 * | $37.59 | -72.2% | CL A | 83304A106 |
| XHR | XENIA HOTELS & RESORTS INC | 1,112 | $13,099 | 0.0% | $11.78 | $11.78 | — | COM | 984017103 |
| GRMN | GARMIN LTD | 123 | $12,940 | 0.0% | $105.20 * | $91.28 | +10.2% | SHS | H2906T109 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 1,020 | $12,118 | 0.0% | $11.88 | $12.47 | — | COM BEN SHS | 69355M107 |
| — | SUNPOWER CORP | 1,956 | $12,069 | 0.0% | $6.17 | $21.31 | — | COM | 867652406 |
| FOUR | SHIFT4 PMTS INC | 215 | $11,905 | 0.0% | $55.37 * | $52.81 | +15.5% | CL A | 82452J109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 733 | $11,010 | 0.0% | $15.02 | $21.29 | -30.1% | COM NEW | 50077B207 |
| UPST | UPSTART HLDGS INC | 371 | $10,588 | 0.0% | $28.54 * | $189.60 | -78.8% | COM | 91680M107 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 747 | $10,338 | 0.0% | $13.84 * | $15.67 | +12.0% | COM | 131193104 |
| RNG | RINGCENTRAL INC | 324 | $9,600 | 0.0% | $29.63 * | $189.44 | -82.5% | CL A | 76680R206 |
| DLO | DLOCAL LTD | 492 | $9,432 | 0.0% | $19.17 * | $27.45 | -40.9% | CLASS A COM | G29018101 |
| IVZ | INVESCO LTD | 644 | $9,351 | 0.0% | $14.52 | $14.36 | 0.0% | SHS | G491BT108 |
| DOCN | DIGITALOCEAN HLDGS INC | 389 | $9,348 | 0.0% | $24.03 * | $50.33 | -29.6% | COM | 25402D102 |
| FTCHQ | FARFETCH LTD | 4,278 | $8,941 | 0.0% | $2.09 * | $4.08 | 0.0% | ORD SH CL A | 30744W107 |
| VRRM | VERRA MOBILITY CORP | 469 | $8,770 | 0.0% | $18.70 * | $16.29 | +19.1% | CL A COM STK | 92511U102 |
| SABR | SABRE CORP | 1,868 | $8,387 | 0.0% | $4.49 | $9.03 | -49.7% | COM | 78573M104 |
| — | WALLBOX NV | 2,979 | $6,703 | 0.0% | $2.25 | $8.70 | — | SHS CL A | N94209108 |
| IAC | IAC INC | 129 | $6,500 | 0.0% | $50.39 * | $102.42 | -52.6% | COM NEW | 44891N208 |
| XMTR | XOMETRY INC | 365 | $6,198 | 0.0% | $16.98 * | $42.70 | -55.7% | CLASS A COM | 98423F109 |
| — | ENVIVA INC | 815 | $6,088 | 0.0% | $7.47 | $79.13 | — | COM | 29415B103 |
| — | NUVEI CORPORATION | 400 | $6,000 | 0.0% | $15.00 | $58.67 | — | SUB VTG SHS | 67079A102 |
| CARG | CARGURUS INC | 331 | $5,799 | 0.0% | $17.52 * | $13.79 | +43.3% | COM CL A | 141788109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 1,493 | $5,076 | 0.0% | $3.40 * | $83.15 | -93.3% | COM | 29089Q105 |
| GDYN | GRID DYNAMICS HLDGS INC | 321 | $3,910 | 0.0% | $12.18 * | $19.63 | -43.5% | CL A | 39813G109 |
| CMRC | BIGCOMMERCE HLDGS INC | 357 | $3,524 | 0.0% | $9.87 * | $37.95 | -72.6% | COM SER 1 | 08975P108 |
| — | CANOO INC | 7,111 | $3,484 | 0.0% | $0.49 | $6.14 | — | COM CL A | 13803R102 |
| BMBL | BUMBLE INC | 208 | $3,103 | 0.0% | $14.92 * | $23.00 | -26.5% | COM CL A | 12047B105 |
| — | THOUGHTWORKS HOLDING INC | 654 | $2,668 | 0.0% | $4.08 | $17.26 | — | COM | 88546E105 |
| DMTKQ | DERMTECH INC | 1,145 | $1,649 | 0.0% | $1.44 | $14.83 | — | COM | 24984K105 |
| SD | SANDRIDGE ENERGY INC | 2 | $31 | 0.0% | $15.50 * | $16.01 | 0.0% | COM NEW | 80007P869 |