Location: Monument, CO
CIK: 0001297376 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 8, 2024
Total Value: $5.445B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 825,040 | $154M | 2.8% | $121.10 | +50.7% | COM | 023135106 |
| AAPL | APPLE INC | 523,193 | $122M | 2.2% | $88.35 | +151.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 283,057 | $122M | 2.2% | $53.60 | +689.3% | COM | 594918104 |
| META | META PLATFORMS INC | 174,820 | $100M | 1.8% | $143.24 | +257.5% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 565,481 | $93.79M | 1.7% | $106.57 | +56.5% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 772,260 | $62.36M | 1.1% | $54.71 | +32.5% | COM | 931142103 |
| V | VISA INC | 224,515 | $61.73M | 1.1% | $117.05 | +128.7% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 120,121 | $59.32M | 1.1% | $185.60 | +148.8% | CL A | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 1,307,008 | $58.7M | 1.1% | $32.43 | +18.4% | COM | 92343V104 |
| AVGO | BROADCOM INC | 313,794 | $54.13M | 1.0% | $140.91 | +12.1% | COM | 11135F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 236,628 | $52.31M | 1.0% | $96.62 | +95.6% | COM | 459200101 |
| MMM | 3M CO | 319,370 | $43.66M | 0.8% | $102.66 | +16.1% | COM | 88579Y101 |
| CSCO | CISCO SYS INC | 748,852 | $39.85M | 0.7% | $27.27 | +71.6% | COM | 17275R102 |
| T | AT&T INC | 1,679,313 | $36.94M | 0.7% | $13.51 | +39.0% | COM | 00206R102 |
| HD | HOME DEPOT INC | 90,340 | $36.61M | 0.7% | $122.18 | +188.6% | COM | 437076102 |
| LLY | ELI LILLY & CO | 40,932 | $36.26M | 0.7% | $90.47 | +884.1% | COM | 532457108 |
| AMGN | AMGEN INC | 111,492 | $35.92M | 0.7% | $189.48 | +65.3% | COM | 031162100 |
| AXP | AMERICAN EXPRESS CO | 132,198 | $35.85M | 0.7% | $78.48 | +212.3% | COM | 025816109 |
| DOW | DOW INC | 593,926 | $32.45M | 0.6% | $35.82 | +33.8% | COM | 260557103 |
| LMT | LOCKHEED MARTIN CORP | 54,459 | $31.83M | 0.6% | $163.74 | +215.3% | COM | 539830109 |
| KO | COCA COLA CO | 439,498 | $31.58M | 0.6% | $45.12 | +45.5% | COM | 191216100 |
| MRK | MERCK & CO INC | 268,576 | $30.5M | 0.6% | $58.98 | +91.5% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 204,930 | $30.18M | 0.6% | $74.89 | +86.9% | COM | 166764100 |
| SHOP | SHOPIFY INC | 366,015 | $29.33M | 0.5% | $48.09 | +43.6% | CL A | 82509L107 |
| UPS | UNITED PARCEL SERVICE INC | 211,163 | $28.79M | 0.5% | $95.51 | +26.2% | CL B | 911312106 |
| GLW | CORNING INC | 633,664 | $28.61M | 0.5% | $28.79 | +41.9% | COM | 219350105 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 670,952 | $28.31M | 0.5% | $37.44 | — | COM | 18469P209 |
| ABBV | ABBVIE INC | 140,098 | $27.67M | 0.5% | $57.89 | +208.7% | COM | 00287Y109 |
| TMUS | T-MOBILE US INC | 133,369 | $27.52M | 0.5% | $110.91 | +69.0% | COM | 872590104 |
| TXN | TEXAS INSTRS INC | 127,197 | $26.28M | 0.5% | $55.51 | +247.6% | COM | 882508104 |
| FDX | FEDEX CORP | 92,269 | $25.25M | 0.5% | $163.97 | +71.5% | COM | 31428X106 |
| AMT | AMERICAN TOWER CORP NEW | 106,750 | $24.83M | 0.5% | $126.05 | +67.2% | COM | 03027X100 |
| JNJ | JOHNSON & JOHNSON | 151,260 | $24.51M | 0.5% | $117.98 | +29.4% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 41,094 | $24.03M | 0.4% | $177.26 | +209.3% | COM | 91324P102 |
| NEE | NEXTERA ENERGY INC | 272,853 | $23.06M | 0.4% | $54.75 | +36.7% | COM | 65339F101 |
| HPQ | HP INC | 641,409 | $23.01M | 0.4% | $23.32 | +42.6% | COM | 40434L105 |
| CMCSA | COMCAST CORP NEW | 542,115 | $22.64M | 0.4% | $30.83 | +22.5% | CL A | 20030N101 |
| COST | COSTCO WHSL CORP NEW | 24,909 | $22.08M | 0.4% | $243.82 | +253.5% | COM | 22160K105 |
| APD | AIR PRODS & CHEMS INC | 73,952 | $22.02M | 0.4% | $185.44 | +41.9% | COM | 009158106 |
| — | VIRTUS EQUITY & CONV INCM FD | 954,418 | $21.96M | 0.4% | $24.11 | — | COM | 92841M101 |
| NVDA | NVIDIA CORPORATION | 180,476 | $21.92M | 0.4% | $96.27 | +22.6% | COM | 67066G104 |
| GILD | GILEAD SCIENCES INC | 254,836 | $21.37M | 0.4% | $54.77 | +33.4% | COM | 375558103 |
| PYPL | PAYPAL HLDGS INC | 270,734 | $21.13M | 0.4% | $72.94 | -8.5% | COM | 70450Y103 |
| — | KAYNE ANDERSON ENERGY INFRST | 1,914,673 | $21.06M | 0.4% | $11.35 | — | COM | 486606106 |
| — | VIRTUS DIVIDEND INTEREST & P | 1,538,565 | $20.06M | 0.4% | $13.58 | — | COM | 92840R101 |
| PFE | PFIZER INC | 689,185 | $19.95M | 0.4% | $21.08 | +26.6% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 112,791 | $19.54M | 0.4% | $78.20 | +110.0% | COM | 742718109 |
| GS | GOLDMAN SACHS GROUP INC | 39,404 | $19.51M | 0.4% | $321.31 | +47.9% | COM | 38141G104 |
| ORCL | ORACLE CORP | 110,940 | $18.9M | 0.3% | $95.88 | +49.2% | COM | 68389X105 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 913,342 | $17.67M | 0.3% | $18.58 | — | FT ENERGY INCOME | 33740F276 |
| PEP | PEPSICO INC | 103,755 | $17.64M | 0.3% | $93.34 | +74.5% | COM | 713448108 |
| CCI | CROWN CASTLE INC | 146,334 | $17.36M | 0.3% | $73.60 | +38.6% | COM | 22822V101 |
| JPM | JPMORGAN CHASE & CO. | 76,818 | $16.2M | 0.3% | $68.75 | +198.1% | COM | 46625H100 |
| MO | ALTRIA GROUP INC | 315,656 | $16.11M | 0.3% | $22.19 | +105.2% | COM | 02209S103 |
| SBUX | STARBUCKS CORP | 160,464 | $15.64M | 0.3% | $50.89 | +62.8% | COM | 855244109 |
| PANW | PALO ALTO NETWORKS INC | 45,435 | $15.53M | 0.3% | $69.32 | +142.8% | COM | 697435105 |
| RTX | RTX CORPORATION | 126,538 | $15.33M | 0.3% | $79.34 | +40.0% | COM | 75513E101 |
| ACN | ACCENTURE PLC IRELAND | 43,300 | $15.31M | 0.3% | $252.90 | +27.6% | SHS CLASS A | G1151C101 |
| D | DOMINION ENERGY INC | 263,985 | $15.26M | 0.3% | $46.66 | +9.7% | COM | 25746U109 |
| XOM | EXXON MOBIL CORP | 128,070 | $15.01M | 0.3% | $75.26 | +46.2% | COM | 30231G102 |
| PM | PHILIP MORRIS INTL INC | 123,461 | $14.99M | 0.3% | $62.53 | +75.6% | COM | 718172109 |
| MDT | MEDTRONIC PLC | 166,057 | $14.95M | 0.3% | $69.79 | +15.8% | SHS | G5960L103 |
| PAYX | PAYCHEX INC | 110,903 | $14.88M | 0.3% | $39.40 | +209.4% | COM | 704326107 |
| ETN | EATON CORP PLC | 44,391 | $14.71M | 0.3% | $111.69 | +169.7% | SHS | G29183103 |
| BCC | BOISE CASCADE CO DEL | 104,004 | $14.66M | 0.3% | $48.00 | +161.5% | COM | 09739D100 |
| XYZ | BLOCK INC | 217,390 | $14.59M | 0.3% | $159.51 | -59.5% | CL A | 852234103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 191,331 | $14.53M | 0.3% | $47.04 | +34.5% | COM NEW | 19239V302 |
| CWEN/A | CLEARWAY ENERGY INC | 508,596 | $14.48M | 0.3% | $21.14 | +10.9% | CL A | 18539C105 |
| KNTK | KINETIK HOLDINGS INC | 318,938 | $14.44M | 0.3% | $37.65 | +14.9% | COM NEW CL A | 02215L209 |
| ADP | AUTOMATIC DATA PROCESSING IN | 52,024 | $14.4M | 0.3% | $102.74 | +146.7% | COM | 053015103 |
| PWR | QUANTA SVCS INC | 47,823 | $14.26M | 0.3% | $129.59 | +103.6% | COM | 74762E102 |
| TJX | TJX COS INC NEW | 118,549 | $13.93M | 0.3% | $56.97 | +97.9% | COM | 872540109 |
| — | VECTOR GROUP LTD | 921,770 | $13.75M | 0.3% | $14.45 | — | COM | 92240M108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 63,741 | $13.71M | 0.3% | $89.40 | +128.7% | COM | 11133T103 |
| PINS | PINTEREST INC | 421,325 | $13.64M | 0.3% | $31.71 | +7.2% | CL A | 72352L106 |
| — | INTERPUBLIC GROUP COS INC | 426,349 | $13.49M | 0.2% | $23.21 | +25.0% | COM | 460690100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 41,587 | $13.48M | 0.2% | $342.19 | -1.7% | CL A | 16119P108 |
| MLM | MARTIN MARIETTA MATLS INC | 24,995 | $13.45M | 0.2% | $347.47 | +54.3% | COM | 573284106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,703 | $13.42M | 0.2% | $200.73 | +193.5% | COM | 883556102 |
| BKE | BUCKLE INC | 302,398 | $13.3M | 0.2% | $23.87 | +47.6% | COM | 118440106 |
| — | BLACKROCK INC | 13,862 | $13.16M | 0.2% | $401.04 | — | COM | 09247X101 |
| MSI | MOTOROLA SOLUTIONS INC | 29,260 | $13.16M | 0.2% | $218.77 | +87.7% | COM NEW | 620076307 |
| AGNC | AGNC INVT CORP | 1,248,619 | $13.06M | 0.2% | $10.01 | — | COM | 00123Q104 |
| LOW | LOWES COS INC | 47,636 | $12.9M | 0.2% | $128.52 | +83.7% | COM | 548661107 |
| OGN | ORGANON & CO | 660,564 | $12.64M | 0.2% | $19.39 | +1.7% | COMMON STOCK | 68622V106 |
| INTU | INTUIT | 20,034 | $12.44M | 0.2% | $457.46 | +38.4% | COM | 461202103 |
| MCD | MCDONALDS CORP | 40,738 | $12.41M | 0.2% | $121.32 | +119.8% | COM | 580135101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 26,467 | $12.31M | 0.2% | $309.49 | +55.2% | COM | 92532F100 |
| EME | EMCOR GROUP INC | 28,506 | $12.27M | 0.2% | $198.50 | +89.6% | COM | 29084Q100 |
| AXON | AXON ENTERPRISE INC | 30,442 | $12.16M | 0.2% | $190.87 | +80.6% | COM | 05464C101 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,387,047 | $12.1M | 0.2% | $8.16 | — | COM | 27829F108 |
| ITW | ILLINOIS TOOL WKS INC | 46,140 | $12.09M | 0.2% | $89.24 | +165.9% | COM | 452308109 |
| — | ROYCE SMALL CAP TRUST INC | 770,176 | $12.09M | 0.2% | $14.77 | — | COM | 780910105 |
| — | CALAMOS GBL DYN INCOME FUND | 1,683,751 | $12.07M | 0.2% | $7.10 | — | COM | 12811L107 |
| AVA | AVISTA CORP | 311,547 | $12.07M | 0.2% | $33.00 | +6.9% | COM | 05379B107 |
| BX | BLACKSTONE INC | 78,203 | $11.98M | 0.2% | $91.81 | +45.6% | COM | 09260D107 |
| URI | UNITED RENTALS INC | 14,630 | $11.85M | 0.2% | $266.84 | +166.4% | COM | 911363109 |
| TSCO | TRACTOR SUPPLY CO | 40,537 | $11.79M | 0.2% | $33.28 | +57.8% | COM | 892356106 |
| UVV | UNIVERSAL CORP VA | 221,695 | $11.77M | 0.2% | $48.58 | +6.4% | COM | 913456109 |
| — | PIMCO DYNAMIC INCOME STRATEG | 498,761 | $11.77M | 0.2% | $14.11 | — | COM SHS BEN INT | 69346N107 |
| UNP | UNION PAC CORP | 47,722 | $11.76M | 0.2% | $155.29 | +51.1% | COM | 907818108 |
| UGI | UGI CORP NEW | 469,701 | $11.75M | 0.2% | $25.61 | -5.9% | COM | 902681105 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 534,702 | $11.75M | 0.2% | $20.66 | — | COM | 92838Y100 |
| — | GABELLI DIVID & INCOME TR | 478,008 | $11.69M | 0.2% | $22.36 | — | COM | 36242H104 |
| NVO | NOVO-NORDISK A S | 96,736 | $11.52M | 0.2% | $114.19 | — | ADR | 670100205 |
| VTRS | VIATRIS INC | 985,147 | $11.44M | 0.2% | $8.97 | +20.5% | COM | 92556V106 |
| — | VOYA GLBL ADV & PREM OPP FD | 1,193,056 | $11.33M | 0.2% | $8.89 | — | COM | 92912R104 |
| IP | INTERNATIONAL PAPER CO | 226,721 | $11.08M | 0.2% | $35.43 | +24.7% | COM | 460146103 |
| MDLZ | MONDELEZ INTL INC | 149,224 | $10.99M | 0.2% | $44.98 | +49.3% | CL A | 609207105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 212,439 | $10.99M | 0.2% | $46.10 | -5.3% | COM | 110122108 |
| TDS | TELEPHONE & DATA SYS INC | 472,581 | $10.99M | 0.2% | $15.33 | +42.1% | COM NEW | 879433829 |
| VLO | VALERO ENERGY CORP | 79,828 | $10.78M | 0.2% | $82.06 | +69.9% | COM | 91913Y100 |
| KSS | KOHLS CORP | 504,947 | $10.65M | 0.2% | $25.23 | -19.3% | COM | 500255104 |
| ADBE | ADOBE INC | 20,458 | $10.59M | 0.2% | $218.99 | +150.5% | COM | 00724F101 |
| FISV | FISERV INC | 58,886 | $10.58M | 0.2% | $132.49 | +24.5% | COM | 337738108 |
| SPGI | S&P GLOBAL INC | 20,405 | $10.54M | 0.2% | $190.21 | +157.5% | COM | 78409V104 |
| EMR | EMERSON ELEC CO | 95,022 | $10.39M | 0.2% | $72.43 | +45.1% | COM | 291011104 |
| J | JACOBS SOLUTIONS INC | 79,238 | $10.37M | 0.2% | $102.20 | +16.5% | COM | 46982L108 |
| LIN | LINDE PLC | 21,606 | $10.3M | 0.2% | $408.10 | +9.8% | SHS | G54950103 |
| SYK | STRYKER CORPORATION | 28,491 | $10.29M | 0.2% | $253.34 | +34.4% | COM | 863667101 |
| — | SITIO ROYALTIES CORP | 493,790 | $10.29M | 0.2% | $25.38 | — | CLASS A COM | 82983N108 |
| EXP | EAGLE MATLS INC | 35,715 | $10.27M | 0.2% | $154.01 | +61.3% | COM | 26969P108 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 800,239 | $10.23M | 0.2% | $12.05 | — | COM | 69346J106 |
| AFL | AFLAC INC | 89,334 | $9.988M | 0.2% | $43.40 | +127.5% | COM | 001055102 |
| ETSY | ETSY INC | 177,703 | $9.868M | 0.2% | $92.01 | -38.3% | COM | 29786A106 |
| — | TORTOISE ENERGY INFRA CORP | 251,075 | $9.855M | 0.2% | $28.98 | — | COM | 89147L886 |
| UBER | UBER TECHNOLOGIES INC | 128,929 | $9.69M | 0.2% | $51.09 | +37.8% | COM | 90353T100 |
| PSX | PHILLIPS 66 | 72,979 | $9.593M | 0.2% | $63.74 | +101.4% | COM | 718546104 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 1,047,606 | $9.533M | 0.2% | $8.49 | — | COM SH BEN INT | 00326L100 |
| NOW | SERVICENOW INC | 10,507 | $9.397M | 0.2% | $123.79 | +32.8% | COM | 81762P102 |
| — | BLACKROCK ENHANCED EQUITY DI | 1,083,026 | $9.368M | 0.2% | $8.29 | — | COM | 09251A104 |
| GNL | GLOBAL NET LEASE INC | 1,109,842 | $9.345M | 0.2% | $8.53 | — | COM NEW | 379378201 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,032,117 | $9.248M | 0.2% | $37.57 | — | COM | 931427108 |
| WHR | WHIRLPOOL CORP | 86,182 | $9.221M | 0.2% | $110.61 | -9.1% | COM | 963320106 |
| — | THORNBURG INCM BUILDER OPP T | 518,493 | $9.219M | 0.2% | $14.92 | — | COM | 885213108 |
| CIVI | CIVITAS RESOURCES INC | 181,342 | $9.189M | 0.2% | $60.19 | -6.7% | COM NEW | 17888H103 |
| — | VIRTUS CONVERTIBLE & INCOME | 2,619,727 | $9.169M | 0.2% | $3.37 | — | COM | 92838X102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 97,430 | $9.144M | 0.2% | $78.63 | +6.5% | COMMON STOCK | 36266G107 |
| — | VIRTUS CONVERTIBLE & INC FD | 2,931,534 | $9.117M | 0.2% | $3.84 | — | COM | 92838U108 |
| — | EATON VANCE ENHANCED EQUITY | 418,867 | $9.089M | 0.2% | $19.75 | — | COM | 278277108 |
| — | LMP CAP & INCOME FD INC | 514,602 | $9.052M | 0.2% | $13.48 | — | COM | 50208A102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 449,597 | $9.023M | 0.2% | $18.63 | — | COM NEW | 035710839 |
| — | NEUBERGER BERMAN ENERGY INFR | 1,100,121 | $9.021M | 0.2% | $8.54 | — | COM | 64129H104 |
| CRH | CRH PLC | 97,186 | $9.013M | 0.2% | $55.37 | +49.6% | ORD | G25508105 |
| QCOM | QUALCOMM INC | 52,944 | $9.003M | 0.2% | $97.61 | +75.4% | COM | 747525103 |
| — | ARCH RESOURCES INC | 65,132 | $8.999M | 0.2% | $143.29 | — | CL A | 03940R107 |
| GD | GENERAL DYNAMICS CORP | 29,668 | $8.966M | 0.2% | $113.98 | +151.4% | COM | 369550108 |
| — | NUVEEN FLOATING RATE INCOME | 1,016,412 | $8.965M | 0.2% | $8.72 | — | COM | 67072T108 |
| VMC | VULCAN MATLS CO | 35,492 | $8.888M | 0.2% | $155.49 | +58.1% | COM | 929160109 |
| CMI | CUMMINS INC | 27,346 | $8.854M | 0.2% | $228.49 | +26.0% | COM | 231021106 |
| KLAC | KLA CORP | 11,369 | $8.804M | 0.2% | $399.41 | +94.1% | COM NEW | 482480100 |
| GIS | GENERAL MLS INC | 118,436 | $8.746M | 0.2% | $45.99 | +42.7% | COM | 370334104 |
| HWM | HOWMET AEROSPACE INC | 86,320 | $8.654M | 0.2% | $35.21 | +155.5% | COM | 443201108 |
| GEF/B | GREIF INC | 123,905 | $8.652M | 0.2% | $56.34 | +9.1% | CL B | 397624206 |
| MS | MORGAN STANLEY | 81,966 | $8.544M | 0.2% | $67.50 | +43.6% | COM NEW | 617446448 |
| CIM | CHIMERA INVT CORP | 536,078 | $8.486M | 0.2% | $12.80 | — | COM SHS | 16934Q802 |
| OMC | OMNICOM GROUP INC | 81,745 | $8.452M | 0.2% | $57.75 | +58.2% | COM | 681919106 |
| MPWR | MONOLITHIC PWR SYS INC | 9,126 | $8.437M | 0.2% | $444.12 | +92.1% | COM | 609839105 |
| — | CALAMOS STRATEGIC TOTAL RETU | 484,889 | $8.413M | 0.2% | $13.55 | — | COM SH BEN INT | 128125101 |
| CVS | CVS HEALTH CORP | 133,666 | $8.405M | 0.2% | $56.45 | -2.2% | COM | 126650100 |
| PLD | PROLOGIS INC. | 66,522 | $8.4M | 0.2% | $78.51 | +50.4% | COM | 74340W103 |
| PNC | PNC FINL SVCS GROUP INC | 45,152 | $8.346M | 0.2% | $109.88 | +52.4% | COM | 693475105 |
| DE | DEERE & CO | 19,821 | $8.272M | 0.2% | $279.15 | +32.3% | COM | 244199105 |
| XRX | XEROX HOLDINGS CORP | 796,609 | $8.269M | 0.2% | $19.08 | -43.9% | COM NEW | 98421M106 |
| — | BLACKROCK ESG CAP ALLC TERM | 464,437 | $8.239M | 0.2% | $14.96 | — | SHS BEN INT | 09262F100 |
| TWO | TWO HBRS INVT CORP | 588,436 | $8.167M | 0.2% | $15.27 | — | COM | 90187B804 |
| AGCO | AGCO CORP | 82,966 | $8.119M | 0.1% | $105.62 | -13.4% | COM | 001084102 |
| CVI | CVR ENERGY INC | 352,075 | $8.108M | 0.1% | $28.56 | -14.2% | COM | 12662P108 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 487,071 | $8.061M | 0.1% | $15.01 | — | COMMON STOCK | 40170T106 |
| — | VOYA GLBL EQTY DIV & PREM OP | 1,420,518 | $8.012M | 0.1% | $5.24 | — | COM | 92912T100 |
| MPT | MEDICAL PPTYS TRUST INC | 1,367,257 | $7.998M | 0.1% | $4.82 | — | COM | 58463J304 |
| HTGC | HERCULES CAPITAL INC | 406,985 | $7.993M | 0.1% | $15.05 | +30.9% | COM | 427096508 |
| — | BLACKROCK DEBT STRATEGIES FD | 724,097 | $7.987M | 0.1% | $10.31 | — | COM NEW | 09255R202 |
| MRSH | MARSH & MCLENNAN COS INC | 35,006 | $7.809M | 0.1% | $62.93 | +244.7% | COM | 571748102 |
| OKE | ONEOK INC NEW | 85,631 | $7.804M | 0.1% | $37.78 | +115.7% | COM | 682680103 |
| COP | CONOCOPHILLIPS | 74,098 | $7.801M | 0.1% | $49.89 | +110.6% | COM | 20825C104 |
| USB | US BANCORP DEL | 170,239 | $7.785M | 0.1% | $37.73 | +9.0% | COM NEW | 902973304 |
| IRM | IRON MTN INC DEL | 63,376 | $7.531M | 0.1% | $46.75 | +118.3% | COM | 46284V101 |
| — | ARISTA NETWORKS INC | 19,504 | $7.486M | 0.1% | $242.68 | — | COM | 040413106 |
| GPC | GENUINE PARTS CO | 53,526 | $7.477M | 0.1% | $144.75 | -8.3% | COM | 372460105 |
| DY | DYCOM INDS INC | 37,911 | $7.472M | 0.1% | $121.78 | +48.2% | COM | 267475101 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 1,490,561 | $7.468M | 0.1% | $5.26 | — | COM | 94987C103 |
| MET | METLIFE INC | 90,060 | $7.428M | 0.1% | $38.26 | +87.8% | COM | 59156R108 |
| ARCC | ARES CAPITAL CORP | 353,718 | $7.407M | 0.1% | $8.85 | +106.0% | COM | 04010L103 |
| STRL | STERLING INFRASTRUCTURE INC | 50,934 | $7.386M | 0.1% | $26.60 | +346.7% | COM | 859241101 |
| FAST | FASTENAL CO | 102,097 | $7.292M | 0.1% | $13.46 | +144.5% | COM | 311900104 |
| GVA | GRANITE CONSTR INC | 91,951 | $7.29M | 0.1% | $46.06 | +52.6% | COM | 387328107 |
| TROW | PRICE T ROWE GROUP INC | 66,818 | $7.278M | 0.1% | $102.58 | -0.4% | COM | 74144T108 |
| WLY | WILEY JOHN & SONS INC | 149,027 | $7.191M | 0.1% | $32.01 | +36.0% | CL A | 968223206 |
| TRN | TRINITY INDS INC | 202,063 | $7.04M | 0.1% | $23.13 | +30.5% | COM | 896522109 |
| ISRG | INTUITIVE SURGICAL INC | 14,240 | $6.996M | 0.1% | $349.81 | +33.1% | COM NEW | 46120E602 |
| WM | WASTE MGMT INC DEL | 33,667 | $6.989M | 0.1% | $140.92 | +45.0% | COM | 94106L109 |
| APH | AMPHENOL CORP NEW | 106,899 | $6.966M | 0.1% | $55.39 | +15.6% | CL A | 032095101 |
| — | NUVEEN AMT FREE MUN CR INC F | 517,948 | $6.935M | 0.1% | $13.46 | — | COM | 67071L106 |
| SCCO | SOUTHERN COPPER CORP | 59,876 | $6.926M | 0.1% | $61.25 | +57.0% | COM | 84265V105 |
| — | NUVEEN PFD & INCOME OPPORTUN | 855,388 | $6.903M | 0.1% | $7.24 | — | COM | 67073B106 |
| DGX | QUEST DIAGNOSTICS INC | 43,970 | $6.826M | 0.1% | $95.88 | +52.1% | COM | 74834L100 |
| ULTA | ULTA BEAUTY INC | 17,531 | $6.822M | 0.1% | $347.19 | +8.0% | COM | 90384S303 |
| — | NUVEEN CA QUALTY MUN INCOME | 571,968 | $6.801M | 0.1% | $12.39 | — | COM | 67066Y105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 517,134 | $6.774M | 0.1% | $13.68 | — | COM SH BEN INT | 67070X101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 558,697 | $6.688M | 0.1% | $12.51 | — | COM | 670657105 |
| CAT | CATERPILLAR INC | 17,070 | $6.676M | 0.1% | $119.66 | +183.1% | COM | 149123101 |
| CL | COLGATE PALMOLIVE CO | 64,264 | $6.671M | 0.1% | $87.19 | +13.5% | COM | 194162103 |
| — | NUVEEN QUALITY MUNCP INCOME | 538,478 | $6.666M | 0.1% | $13.54 | — | COM | 67066V101 |
| — | NUVEEN CR STRATEGIES INCOME | 1,147,002 | $6.641M | 0.1% | $5.40 | — | COM SHS | 67073D102 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 483,505 | $6.571M | 0.1% | $13.20 | — | COM | 670651108 |
| SHW | SHERWIN WILLIAMS CO | 17,134 | $6.54M | 0.1% | $227.52 | +51.6% | COM | 824348106 |
| GWW | GRAINGER W W INC | 6,239 | $6.481M | 0.1% | $647.78 | +47.7% | COM | 384802104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 39,585 | $6.443M | 0.1% | $94.37 | +56.8% | CL A | 099502106 |
| — | WESTERN ASSET DIVERSIFIED IN | 410,530 | $6.437M | 0.1% | $14.62 | — | COM SHS BEN INT | 95790K109 |
| TDG | TRANSDIGM GROUP INC | 4,508 | $6.434M | 0.1% | $251.05 | +359.0% | COM | 893641100 |
| MDU | MDU RES GROUP INC | 233,732 | $6.407M | 0.1% | $10.24 | +33.3% | COM | 552690109 |
| — | INVESCO CALIF VALUE MUN INCO | 582,252 | $6.341M | 0.1% | $10.56 | — | COM | 46132H106 |
| WMB | WILLIAMS COS INC | 137,957 | $6.298M | 0.1% | $19.66 | +112.5% | COM | 969457100 |
| — | ROYCE MICRO-CAP TR INC | 655,095 | $6.295M | 0.1% | $9.27 | — | COM | 780915104 |
| ABT | ABBOTT LABS | 55,035 | $6.275M | 0.1% | $54.97 | +94.8% | COM | 002824100 |
| HUBB | HUBBELL INC | 14,648 | $6.274M | 0.1% | $172.02 | +119.5% | COM | 443510607 |
| — | NUVEEN REAL ESTATE INCOME FD | 670,630 | $6.237M | 0.1% | $9.63 | — | COM | 67071B108 |
| RSG | REPUBLIC SVCS INC | 30,730 | $6.172M | 0.1% | $152.00 | +30.2% | COM | 760759100 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 391,828 | $6.148M | 0.1% | $17.28 | — | COM | 12812C106 |
| CHD | CHURCH & DWIGHT CO INC | 58,574 | $6.134M | 0.1% | $99.49 | +1.4% | COM | 171340102 |
| — | BLACKROCK MUNIYIELD QUALITY | 510,076 | $6.121M | 0.1% | $13.18 | — | COM | 09254E103 |
| — | AVANGRID INC | 170,393 | $6.098M | 0.1% | $34.52 | — | COM | 05351W103 |
| — | ARES DYNAMIC CR ALLOCATION F | 398,379 | $6.087M | 0.1% | $15.35 | — | COM | 04014F102 |
| CRM | SALESFORCE INC | 22,083 | $6.044M | 0.1% | $189.01 | +34.3% | COM | 79466L302 |
| — | KKR INCOME OPPORTUNITIES FD | 408,655 | $6.032M | 0.1% | $12.05 | — | COM | 48249T106 |
| ROK | ROCKWELL AUTOMATION INC | 22,383 | $6.009M | 0.1% | $175.89 | +47.5% | COM | 773903109 |
| — | NUVEEN MUN VALUE FD INC | 664,578 | $5.994M | 0.1% | $8.68 | — | COM | 670928100 |
| KRO | KRONOS WORLDWIDE INC | 480,164 | $5.978M | 0.1% | $9.54 | +16.4% | COM | 50105F105 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 518,713 | $5.976M | 0.1% | $12.31 | — | COM | 09254L107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 34,304 | $5.958M | 0.1% | $72.44 | — | SPONSORED ADS | 874039100 |
| CAH | CARDINAL HEALTH INC | 53,867 | $5.953M | 0.1% | $47.76 | +114.3% | COM | 14149Y108 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 444,531 | $5.952M | 0.1% | $11.21 | +5.7% | COM NEW | 03761U502 |
| WSO | WATSCO INC | 12,084 | $5.944M | 0.1% | $226.20 | +112.5% | COM | 942622200 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 432,997 | $5.941M | 0.1% | $13.38 | — | COM | 6706ER101 |
| DLR | DIGITAL RLTY TR INC | 36,700 | $5.939M | 0.1% | $108.38 | +35.5% | COM | 253868103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 24,873 | $5.917M | 0.1% | $194.83 | +15.3% | COM | 502431109 |
| YUM | YUM BRANDS INC | 42,344 | $5.916M | 0.1% | $104.64 | +23.6% | COM | 988498101 |
| KMB | KIMBERLY-CLARK CORP | 41,452 | $5.898M | 0.1% | $116.87 | +14.8% | COM | 494368103 |
| REGN | REGENERON PHARMACEUTICALS | 5,608 | $5.895M | 0.1% | $446.25 | +148.0% | COM | 75886F107 |
| — | INVESCO VALUE MUN INCOME TR | 457,437 | $5.892M | 0.1% | $13.77 | — | COM | 46132P108 |
| WELL | WELLTOWER INC | 45,925 | $5.88M | 0.1% | $67.77 | +68.0% | COM | 95040Q104 |
| GSK | GSK PLC | 142,348 | $5.819M | 0.1% | $32.30 | — | SPONSORED ADR | 37733W204 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 458,092 | $5.795M | 0.1% | $14.52 | — | COM | 09253N104 |
| — | ADVENT CONV & INCOME FD | 492,836 | $5.786M | 0.1% | $13.68 | — | COM | 00764C109 |
| BBY | BEST BUY INC | 55,943 | $5.779M | 0.1% | $77.24 | +8.6% | COM | 086516101 |
| SLB | SCHLUMBERGER LTD | 136,572 | $5.729M | 0.1% | $46.65 | -8.5% | COM STK | 806857108 |
| MCK | MCKESSON CORP | 11,471 | $5.671M | 0.1% | $339.78 | +62.9% | COM | 58155Q103 |
| RIO | RIO TINTO PLC | 79,333 | $5.646M | 0.1% | $60.07 | — | SPONSORED ADR | 767204100 |
| CSL | CARLISLE COS INC | 12,469 | $5.608M | 0.1% | $234.65 | +73.1% | COM | 142339100 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 463,700 | $5.606M | 0.1% | $12.64 | — | SH BEN INT | 09248E102 |
| — | EATON VANCE TX ADV GLBL DIV | 287,645 | $5.592M | 0.1% | $17.41 | — | COM | 27828S101 |
| PRU | PRUDENTIAL FINL INC | 46,046 | $5.576M | 0.1% | $70.62 | +56.6% | COM | 744320102 |
| SRE | SEMPRA | 66,423 | $5.555M | 0.1% | $57.30 | +33.3% | COM | 816851109 |
| — | BLACKSTONE STRATEGIC CRED 20 | 448,817 | $5.529M | 0.1% | $12.10 | — | COM SHS BEN IN | 09257R101 |
| — | BLACKROCK ENHANCED GLOBAL DI | 490,413 | $5.522M | 0.1% | $11.02 | — | COM | 092501105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,791 | $5.427M | 0.1% | $222.89 | +98.4% | CL B NEW | 084670702 |
| — | EATON VANCE FLTING RATE INC | 420,836 | $5.42M | 0.1% | $12.15 | — | COM | 278279104 |
| AM | ANTERO MIDSTREAM CORP | 358,928 | $5.402M | 0.1% | $10.06 | +33.1% | COM | 03676B102 |
| HSY | HERSHEY CO | 28,085 | $5.386M | 0.1% | $164.88 | +12.8% | COM | 427866108 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 456,237 | $5.384M | 0.1% | $11.58 | — | COM | 01864U106 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 585,102 | $5.336M | 0.1% | $8.75 | — | COM STK | 67062C107 |
| — | EATON VANCE TAX ADVT DIV INC | 214,788 | $5.303M | 0.1% | $23.21 | — | COM | 27828G107 |
| XPMQX | PIMCO MUN INCOME FD III | 641,135 | $5.296M | 0.1% | $7.66 | — | COM | 72201A103 |
| PRIM | PRIMORIS SVCS CORP | 91,162 | $5.295M | 0.1% | $28.88 | +84.7% | COM | 74164F103 |
| ROAD | CONSTRUCTION PARTNERS INC | 75,749 | $5.287M | 0.1% | $33.30 | +85.1% | COM CL A | 21044C107 |
| — | VIRTUS DIVERSIFIED INCM & CO | 245,894 | $5.277M | 0.1% | $27.93 | — | COM | 92840N100 |
| DHI | D R HORTON INC | 27,416 | $5.23M | 0.1% | $74.51 | +132.4% | COM | 23331A109 |
| WEC | WEC ENERGY GROUP INC | 54,285 | $5.221M | 0.1% | $49.97 | +69.3% | COM | 92939U106 |
| BAC | BANK AMERICA CORP | 131,297 | $5.21M | 0.1% | $23.79 | +63.0% | COM | 060505104 |
| ROL | ROLLINS INC | 102,993 | $5.209M | 0.1% | $45.63 | +6.4% | COM | 775711104 |
| NXPI | NXP SEMICONDUCTORS N V | 21,674 | $5.202M | 0.1% | $174.15 | +40.2% | COM | N6596X109 |
| ETR | ENTERGY CORP NEW | 39,512 | $5.2M | 0.1% | $35.35 | +60.2% | COM | 29364G103 |
| FANG | DIAMONDBACK ENERGY INC | 30,071 | $5.184M | 0.1% | $87.36 | +111.9% | COM | 25278X109 |
| ATI | ATI INC | 77,022 | $5.154M | 0.1% | $36.82 | +68.6% | COM | 01741R102 |
| AMAT | APPLIED MATLS INC | 25,451 | $5.142M | 0.1% | $84.97 | +138.2% | COM | 038222105 |
| PCAR | PACCAR INC | 51,987 | $5.13M | 0.1% | $90.85 | +1.5% | COM | 693718108 |
| — | EATON VANCE TAX-ADVANTAGED G | 192,830 | $5.118M | 0.1% | $25.81 | — | COM | 27828U106 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 481,362 | $5.112M | 0.1% | $10.55 | — | COM | 00302M106 |
| DVN | DEVON ENERGY CORP NEW | 130,198 | $5.093M | 0.1% | $44.35 | -4.9% | COM | 25179M103 |
| RS | RELIANCE INC | 17,593 | $5.088M | 0.1% | $136.01 | +110.6% | COM | 759509102 |
| ENB | ENBRIDGE INC | 123,757 | $5.026M | 0.1% | $31.95 | +11.2% | COM | 29250N105 |
| OSK | OSHKOSH CORP | 50,122 | $5.023M | 0.1% | $88.61 | +14.4% | COM | 688239201 |
| FSK | FS KKR CAP CORP | 254,566 | $5.023M | 0.1% | $13.64 | +17.4% | COM | 302635206 |
| NSC | NORFOLK SOUTHN CORP | 20,124 | $5.001M | 0.1% | $225.37 | +3.4% | COM | 655844108 |
| — | COHEN & STEERS QUALITY INCOM | 349,240 | $4.949M | 0.1% | $13.71 | — | COM | 19247L106 |
| BMI | BADGER METER INC | 22,634 | $4.943M | 0.1% | $115.97 | +71.1% | COM | 056525108 |
| PH | PARKER-HANNIFIN CORP | 7,733 | $4.886M | 0.1% | $248.38 | +125.6% | COM | 701094104 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 334,775 | $4.878M | 0.1% | $9.63 | +31.7% | COM | 69121K104 |
| CLX | CLOROX CO DEL | 29,865 | $4.865M | 0.1% | $132.65 | +6.4% | COM | 189054109 |
| — | EATON VANCE TAX-MANAGED GLOB | 559,180 | $4.854M | 0.1% | $9.92 | — | COM | 27829C105 |
| KMI | KINDER MORGAN INC DEL | 219,634 | $4.852M | 0.1% | $13.61 | +45.9% | COM | 49456B101 |
| — | INVESCO SR INCOME TR | 1,190,348 | $4.845M | 0.1% | $4.16 | — | COM | 46131H107 |
| — | BLACKROCK FLOATING RATE INC | 373,833 | $4.837M | 0.1% | $12.52 | — | COM | 091941104 |
| CTAS | CINTAS CORP | 23,392 | $4.816M | 0.1% | $171.26 | +11.5% | COM | 172908105 |
| OHI | OMEGA HEALTHCARE INVS INC | 118,273 | $4.814M | 0.1% | $31.10 | — | COM | 681936100 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 83,822 | $4.796M | 0.1% | $48.20 | +3.5% | COM NEW | 668074305 |
| HEI | HEICO CORP NEW | 18,334 | $4.794M | 0.1% | $85.98 | +181.4% | COM | 422806109 |
| — | BLACKROCK FLOATING RATE INCO | 362,930 | $4.791M | 0.1% | $13.07 | — | COM | 09255X100 |
| CW | CURTISS WRIGHT CORP | 14,507 | $4.768M | 0.1% | $150.69 | +95.7% | COM | 231561101 |
| MAR | MARRIOTT INTL INC NEW | 19,134 | $4.757M | 0.1% | $150.84 | +52.3% | CL A | 571903202 |
| SMG | SCOTTS MIRACLE-GRO CO | 54,706 | $4.743M | 0.1% | $55.32 | +18.6% | CL A | 810186106 |
| VMI | VALMONT INDS INC | 16,117 | $4.673M | 0.1% | $209.75 | +33.5% | COM | 920253101 |
| AVAV | AEROVIRONMENT INC | 23,247 | $4.661M | 0.1% | $130.39 | +38.1% | COM | 008073108 |
| — | FIRST TR SR FLTG RATE INCOME | 449,632 | $4.658M | 0.1% | $10.31 | — | COM | 33733U108 |
| CAG | CONAGRA BRANDS INC | 143,052 | $4.652M | 0.1% | $27.34 | +3.3% | COM | 205887102 |
| — | EATON VANCE SR FLTNG RTE TR | 363,579 | $4.636M | 0.1% | $12.22 | — | COM | 27828Q105 |
| KKR | KKR & CO INC | 35,455 | $4.63M | 0.1% | $89.90 | +30.6% | COM | 48251W104 |
| CSWC | CAPITAL SOUTHWEST CORP | 182,606 | $4.618M | 0.1% | $11.18 | +88.4% | COM | 140501107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 100,030 | $4.536M | 0.1% | $72.79 | -45.3% | COM | 22410J106 |
| CLH | CLEAN HARBORS INC | 18,731 | $4.527M | 0.1% | $118.86 | +97.8% | COM | 184496107 |
| CGBD | CARLYLE SECURED LENDING INC | 265,982 | $4.514M | 0.1% | $9.82 | +48.1% | COM | 872280102 |
| PNNT | PENNANTPARK INVT CORP | 643,387 | $4.497M | 0.1% | $4.07 | +40.2% | COM | 708062104 |
| BK | BANK NEW YORK MELLON CORP | 61,988 | $4.454M | 0.1% | $52.82 | +20.9% | COM | 064058100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 38,576 | $4.445M | 0.1% | $116.57 | +17.6% | COM | 64125C109 |
| DUK | DUKE ENERGY CORP NEW | 38,303 | $4.416M | 0.1% | $65.22 | +62.4% | COM NEW | 26441C204 |
| ELV | ELEVANCE HEALTH INC | 8,377 | $4.356M | 0.1% | $429.16 | +21.3% | COM | 036752103 |
| LEG | LEGGETT & PLATT INC | 318,061 | $4.332M | 0.1% | $24.13 | -48.3% | COM | 524660107 |
| — | BLACKROCK CR ALLOCATION INCO | 382,831 | $4.318M | 0.1% | $10.58 | — | COM | 092508100 |
| — | BLACKSTONE LONG SHORT CR INC | 337,485 | $4.316M | 0.1% | $12.85 | — | COM SHS BN INT | 09257D102 |
| TRV | TRAVELERS COMPANIES INC | 18,403 | $4.309M | 0.1% | $166.26 | +29.5% | COM | 89417E109 |
| SO | SOUTHERN CO | 47,761 | $4.307M | 0.1% | $36.45 | +123.9% | COM | 842587107 |
| ARI | APOLLO COML REAL EST FIN INC | 468,335 | $4.304M | 0.1% | $10.65 | — | COM | 03762U105 |
| AZN | ASTRAZENECA PLC | 54,928 | $4.279M | 0.1% | $52.35 | — | SPONSORED ADR | 046353108 |
| — | TOTALENERGIES SE | 66,135 | $4.274M | 0.1% | $50.07 | — | SPONSORED ADS | 89151E109 |
| NKE | NIKE INC | 48,282 | $4.268M | 0.1% | $86.44 | -12.1% | CL B | 654106103 |
| KDP | KEURIG DR PEPPER INC | 113,591 | $4.257M | 0.1% | $33.11 | +1.6% | COM | 49271V100 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 440,726 | $4.253M | 0.1% | $10.04 | — | COM | 27828A100 |
| NWN | NORTHWEST NAT HLDG CO | 104,114 | $4.25M | 0.1% | $38.20 | +2.2% | COM | 66765N105 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 558,639 | $4.246M | 0.1% | $8.39 | — | COM | 09253R105 |
| — | SUMMIT MATLS INC | 108,268 | $4.226M | 0.1% | $32.17 | — | CL A | 86614U100 |
| — | PUTNAM MANAGED MUN INCOME TR | 648,972 | $4.225M | 0.1% | $6.15 | — | COM | 746823103 |
| — | EATON VANCE MUNI INCOME TRUS | 383,552 | $4.208M | 0.1% | $11.34 | — | SH BEN INT | 27826U108 |
| O | REALTY INCOME CORP | 66,009 | $4.186M | 0.1% | $50.76 | +8.3% | COM | 756109104 |
| SOLV | SOLVENTUM CORP | 59,950 | $4.18M | 0.1% | $60.70 | -0.9% | COM SHS | 83444M101 |
| ACM | AECOM | 40,390 | $4.171M | 0.1% | $63.94 | +44.7% | COM | 00766T100 |
| EQIX | EQUINIX INC | 4,691 | $4.164M | 0.1% | $684.34 | +16.1% | COM | 29444U700 |
| MTZ | MASTEC INC | 33,761 | $4.156M | 0.1% | $72.07 | +51.5% | COM | 576323109 |
| ET | ENERGY TRANSFER L P | 257,988 | $4.141M | 0.1% | $12.96 | — | COM UT LTD PTN | 29273V100 |
| — | MFS MUN INCOME TR | 722,003 | $4.13M | 0.1% | $5.77 | — | SH BEN INT | 552738106 |
| — | ADAMS DIVERSIFIED EQUITY FD | 190,537 | $4.108M | 0.1% | $16.05 | — | COM | 006212104 |
| — | WESTERN ASSET EMERGING MKTS | 403,477 | $4.107M | 0.1% | $9.72 | — | COM | 95766A101 |
| CRS | CARPENTER TECHNOLOGY CORP | 25,613 | $4.087M | 0.1% | $70.93 | +89.7% | COM | 144285103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 199,475 | $4.081M | 0.1% | $12.86 | +42.9% | COM | 42824C109 |
| FDUS | FIDUS INVT CORP | 208,166 | $4.08M | 0.1% | $10.07 | +66.3% | COM | 316500107 |
| TFC | TRUIST FINL CORP | 94,919 | $4.06M | 0.1% | $30.92 | +28.0% | COM | 89832Q109 |
| SNPS | SYNOPSYS INC | 8,012 | $4.057M | 0.1% | $251.89 | +113.0% | COM | 871607107 |
| TEL | TE CONNECTIVITY PLC | 26,869 | $4.057M | 0.1% | $146.90 | 0.0% | ORD SHS | G87052109 |
| MAN | MANPOWERGROUP INC WIS | 55,070 | $4.049M | 0.1% | $72.70 | -1.2% | COM | 56418H100 |
| HAL | HALLIBURTON CO | 138,669 | $4.028M | 0.1% | $32.82 | -7.6% | COM | 406216101 |
| — | EATON VANCE MUN BD FD | 374,142 | $4.026M | 0.1% | $11.59 | — | COM | 27827X101 |
| — | PIMCO CALIF MUN INCOME FD | 404,092 | $4.025M | 0.1% | $9.33 | — | COM | 72200N106 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 640,677 | $4.023M | 0.1% | $7.04 | — | COM | 72200M108 |
| INGR | INGREDION INC | 29,153 | $4.006M | 0.1% | $108.47 | +17.3% | COM | 457187102 |
| — | PACTIV EVERGREEN INC | 345,566 | $3.977M | 0.1% | $10.30 | — | COM | 69526K105 |
| ADSK | AUTODESK INC | 14,418 | $3.972M | 0.1% | $167.96 | +49.9% | COM | 052769106 |
| NOC | NORTHROP GRUMMAN CORP | 7,520 | $3.971M | 0.1% | $262.14 | +82.3% | COM | 666807102 |
| TTEK | TETRA TECH INC NEW | 84,174 | $3.97M | 0.1% | $40.91 | +8.8% | COM | 88162G103 |
| FSS | FEDERAL SIGNAL CORP | 42,308 | $3.954M | 0.1% | $52.97 | +71.2% | COM | 313855108 |
| HRI | HERC HLDGS INC | 24,691 | $3.936M | 0.1% | $127.62 | +7.8% | COM | 42704L104 |
| NI | NISOURCE INC | 113,259 | $3.924M | 0.1% | $23.00 | +33.6% | COM | 65473P105 |
| C | CITIGROUP INC | 61,872 | $3.873M | 0.1% | $48.69 | +22.0% | COM NEW | 172967424 |
| PGR | PROGRESSIVE CORP | 15,240 | $3.867M | 0.1% | $179.34 | +19.4% | COM | 743315103 |
| DELL | DELL TECHNOLOGIES INC | 32,554 | $3.859M | 0.1% | $56.39 | +102.0% | CL C | 24703L202 |
| COO | COOPER COS INC | 34,639 | $3.822M | 0.1% | $96.86 | +0.5% | COM | 216648501 |
| — | NUVEEN SELECT TAX-FREE INCOM | 252,086 | $3.809M | 0.1% | $14.49 | — | SH BEN INT | 67062F100 |
| — | TORTOISE MIDSTRM ENERGY FD I | 80,115 | $3.808M | 0.1% | $34.57 | — | COM | 89148B200 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 506,891 | $3.802M | 0.1% | $8.38 | — | COM | 72201C109 |
| — | PATTERSON COS INC | 173,470 | $3.789M | 0.1% | $24.74 | — | COM | 703395103 |
| EOG | EOG RES INC | 30,709 | $3.775M | 0.1% | $69.72 | +72.7% | COM | 26875P101 |
| COR | CENCORA INC | 16,764 | $3.773M | 0.1% | $173.86 | +32.1% | COM | 03073E105 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 251,735 | $3.753M | 0.1% | $13.41 | — | COM | 56064Q107 |
| — | CALAMOS DYNAMIC CONV & INCOM | 147,587 | $3.749M | 0.1% | $22.61 | — | COM | 12811V105 |
| — | PGIM HIGH YIELD BOND FUND IN | 268,819 | $3.747M | 0.1% | $14.21 | — | COM | 69346H100 |
| CF | CF INDS HLDGS INC | 43,397 | $3.723M | 0.1% | $56.63 | +32.2% | COM | 125269100 |
| OGE | OGE ENERGY CORP | 90,698 | $3.72M | 0.1% | $33.42 | +16.1% | COM | 670837103 |
| CDW | CDW CORP | 16,382 | $3.707M | 0.1% | $110.54 | +96.8% | COM | 12514G108 |
| CACI | CACI INTL INC | 7,345 | $3.706M | 0.1% | $210.86 | +119.6% | CL A | 127190304 |
| FLR | FLUOR CORP NEW | 77,531 | $3.699M | 0.1% | $25.73 | +83.3% | COM | 343412102 |
| — | BLACKSTONE SENI FLTN RAT 202 | 259,545 | $3.665M | 0.1% | $13.97 | — | COM | 09256U105 |
| PSA | PUBLIC STORAGE OPER CO | 10,071 | $3.665M | 0.1% | $193.54 | +58.4% | COM | 74460D109 |
| WEN | WENDYS CO | 208,880 | $3.66M | 0.1% | $17.48 | -2.6% | COM | 95058W100 |
| TGT | TARGET CORP | 23,400 | $3.647M | 0.1% | $210.73 | -33.1% | COM | 87612E106 |
| ACA | ARCOSA INC | 38,445 | $3.643M | 0.1% | $62.51 | +39.2% | COM | 039653100 |
| SNA | SNAP ON INC | 12,507 | $3.623M | 0.1% | $171.97 | +54.5% | COM | 833034101 |
| NXST | NEXSTAR MEDIA GROUP INC | 21,908 | $3.622M | 0.1% | $129.74 | +22.3% | COMMON STOCK | 65336K103 |
| INVH | INVITATION HOMES INC | 102,601 | $3.618M | 0.1% | $29.31 | +15.5% | COM | 46187W107 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 175,848 | $3.61M | 0.1% | $19.29 | +9.0% | COM | 83012A109 |
| BXSL | BLACKSTONE SECD LENDING FD | 122,817 | $3.597M | 0.1% | $22.63 | +14.2% | COMMON STOCK | 09261X102 |
| — | LIBERTY ALL STAR EQUITY FD | 506,236 | $3.594M | 0.1% | $6.18 | — | SH BEN INT | 530158104 |
| — | EATON VANCE RISK-MANAGED DIV | 389,011 | $3.583M | 0.1% | $7.95 | — | COM | 27829G106 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 240,718 | $3.575M | 0.1% | $16.55 | — | SHS | 67075F105 |
| MTB | M & T BK CORP | 20,033 | $3.568M | 0.1% | $126.48 | +25.8% | COM | 55261F104 |
| — | BLACKROCK MUNIYILD QULT FD I | 271,491 | $3.559M | 0.1% | $12.82 | — | COM | 09254F100 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 217,321 | $3.545M | 0.1% | $19.78 | -13.4% | COM | 67401P405 |
| GE | GE AEROSPACE | 18,706 | $3.528M | 0.1% | $129.74 | +29.4% | COM NEW | 369604301 |
| CPRX | CATALYST PHARMACEUTICALS INC | 177,333 | $3.525M | 0.1% | $10.19 | +81.9% | COM | 14888U101 |
| — | CBRE GBL REAL ESTATE INC FD | 529,241 | $3.477M | 0.1% | $8.02 | — | COM | 12504G100 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 275,521 | $3.466M | 0.1% | $11.95 | — | COM | 09253X102 |
| CX | CEMEX SAB DE CV | 567,092 | $3.459M | 0.1% | $6.60 | — | SPON ADR NEW | 151290889 |
| MOG/A | MOOG INC | 17,039 | $3.442M | 0.1% | $91.07 | +104.8% | CL A | 615394202 |
| XPHDX | PIONEER FLOATING RATE FUND I | 347,536 | $3.441M | 0.1% | $9.49 | — | COM | 72369J102 |
| BBDC | BARINGS BDC INC | 350,659 | $3.436M | 0.1% | $6.10 | +37.3% | COM | 06759L103 |
| LDOS | LEIDOS HOLDINGS INC | 21,004 | $3.424M | 0.1% | $121.13 | +23.1% | COM | 525327102 |
| ZTS | ZOETIS INC | 17,520 | $3.423M | 0.1% | $149.01 | +21.7% | CL A | 98978V103 |
| HON | HONEYWELL INTL INC | 16,484 | $3.407M | 0.1% | $102.40 | +83.9% | COM | 438516106 |
| GEV | GE VERNOVA INC | 13,348 | $3.403M | 0.1% | $183.46 | +4.4% | COM | 36828A101 |
| STN | STANTEC INC | 42,310 | $3.402M | 0.1% | $60.04 | — | COM | 85472N109 |
| EL | LAUDER ESTEE COS INC | 34,094 | $3.399M | 0.1% | $121.23 | -23.9% | CL A | 518439104 |
| — | EATON VANCE TAX MNGED BUY WR | 233,521 | $3.37M | 0.1% | $14.70 | — | COM | 27828X100 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 310,938 | $3.364M | 0.1% | $10.88 | — | COM | 09254G108 |
| — | CYBERARK SOFTWARE LTD | 11,506 | $3.355M | 0.1% | $141.23 | — | SHS | M2682V108 |
| — | JUNIPER NETWORKS INC | 85,459 | $3.331M | 0.1% | $27.32 | — | COM | 48203R104 |
| EVR | EVERCORE INC | 13,119 | $3.324M | 0.1% | $77.62 | +201.5% | CLASS A | 29977A105 |
| USLM | UNITED STS LIME & MINERALS I | 33,947 | $3.315M | 0.1% | $77.95 | +2.9% | COM | 911922102 |
| — | ABRDN HEALTHCARE INVESTORS | 177,820 | $3.311M | 0.1% | $18.32 | — | SH BEN INT | 87911J103 |
| WING | WINGSTOP INC | 7,954 | $3.309M | 0.1% | $247.76 | +56.8% | COM | 974155103 |
| BXMT | BLACKSTONE MTG TR INC | 173,034 | $3.289M | 0.1% | $18.42 | — | COM CL A | 09257W100 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,855 | $3.288M | 0.1% | $28.04 | +162.0% | COM | 67103H107 |
| NUE | NUCOR CORP | 21,750 | $3.27M | 0.1% | $51.90 | +182.9% | COM | 670346105 |
| PFLT | PENNANTPARK FLOATING RATE CA | 281,626 | $3.258M | 0.1% | $7.27 | +29.6% | COM | 70806A106 |
| MLKN | MILLERKNOLL INC | 131,315 | $3.251M | 0.1% | $17.66 | +49.3% | COM | 600544100 |
| NFLX | NETFLIX INC | 4,566 | $3.239M | 0.1% | $44.51 | +50.3% | COM | 64110L106 |
| BKR | BAKER HUGHES COMPANY | 89,488 | $3.235M | 0.1% | $31.75 | +7.5% | CL A | 05722G100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7,385 | $3.232M | 0.1% | $175.05 | +136.8% | COM | 879360105 |
| VFC | V F CORP | 162,006 | $3.232M | 0.1% | $21.28 | -21.3% | COM | 918204108 |
| — | BLACKROCK ENHANCED INTL DIV | 550,248 | $3.191M | 0.1% | $5.79 | — | COM BENE INTER | 092524107 |
| WSM | WILLIAMS SONOMA INC | 20,481 | $3.173M | 0.1% | $101.12 | +39.1% | COM | 969904101 |
| — | BLACKROCK MUN TARGET TERM TR | 146,574 | $3.169M | 0.1% | $20.64 | — | COM SHS BEN IN | 09257P105 |
| — | LAM RESEARCH CORP | 3,859 | $3.149M | 0.1% | $264.94 | — | COM | 512807108 |
| — | H & E EQUIPMENT SERVICES INC | 64,608 | $3.145M | 0.1% | $39.69 | — | COM | 404030108 |
| CTVA | CORTEVA INC | 53,394 | $3.139M | 0.1% | $42.98 | +25.2% | COM | 22052L104 |
| TPC | TUTOR PERINI CORP | 115,546 | $3.138M | 0.1% | $14.55 | +57.1% | COM | 901109108 |
| NEM | NEWMONT CORP | 58,655 | $3.135M | 0.1% | $50.02 | -3.2% | COM | 651639106 |
| NMFC | NEW MTN FIN CORP | 261,563 | $3.134M | 0.1% | $6.71 | +52.3% | COM | 647551100 |
| SAP | SAP SE | 13,595 | $3.115M | 0.1% | $153.96 | — | SPON ADR | 803054204 |
| BHP | BHP GROUP LTD | 49,749 | $3.09M | 0.1% | $62.02 | — | SPONSORED ADS | 088606108 |
| GRMN | GARMIN LTD | 17,529 | $3.086M | 0.1% | $145.55 | +16.0% | SHS | H2906T109 |
| F | FORD MTR CO | 291,634 | $3.08M | 0.1% | $10.54 | -1.0% | COM | 345370860 |
| — | BLACKROCK CAP ALLOCATION TER | 186,302 | $3.065M | 0.1% | $15.54 | — | COM | 09260U109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 13,704 | $3.058M | 0.1% | $170.44 | +18.2% | COM | 03820C105 |
| RC | READY CAPITAL CORP | 399,401 | $3.047M | 0.1% | $9.81 | — | COM | 75574U101 |
| MAIN | MAIN STR CAP CORP | 60,548 | $3.036M | 0.1% | $46.68 | +7.1% | COM | 56035L104 |
| — | UNILEVER PLC | 46,557 | $3.024M | 0.1% | $55.19 | — | SPON ADR NEW | 904767704 |
| SPG | SIMON PPTY GROUP INC NEW | 17,874 | $3.021M | 0.1% | $112.43 | +31.3% | COM | 828806109 |
| TEX | TEREX CORP NEW | 57,056 | $3.019M | 0.1% | $48.71 | +13.5% | COM | 880779103 |
| DOX | AMDOCS LTD | 34,295 | $3M | 0.1% | $61.59 | +31.9% | SHS | G02602103 |
| DVA | DAVITA INC | 18,201 | $2.984M | 0.1% | $119.94 | +23.2% | COM | 23918K108 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 372,473 | $2.98M | 0.1% | $7.16 | — | COM | 72369H106 |
| SBRA | SABRA HEALTH CARE REIT INC | 159,944 | $2.977M | 0.1% | $16.13 | — | COM | 78573L106 |
| ITRI | ITRON INC | 27,619 | $2.95M | 0.1% | $64.75 | +56.3% | COM | 465741106 |
| — | FIRST TR ENHANCED EQUITY INC | 144,936 | $2.948M | 0.1% | $16.27 | — | COM | 337318109 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 177,321 | $2.944M | 0.1% | $11.69 | +17.1% | COM STK | 05684B107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 33,739 | $2.898M | 0.1% | $54.61 | +40.3% | COM | 74251V102 |
| FMC | FMC CORP | 43,483 | $2.867M | 0.1% | $59.68 | -4.4% | COM NEW | 302491303 |
| CR | CRANE COMPANY | 18,057 | $2.858M | 0.1% | $86.21 | +73.4% | COMMON STOCK | 224408104 |
| — | BLACKROCK ENERGY & RES TR | 221,822 | $2.857M | 0.1% | $11.01 | — | COM | 09250U101 |
| HUN | HUNTSMAN CORP | 117,990 | $2.855M | 0.1% | $23.21 | -4.4% | COM | 447011107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 74,435 | $2.848M | 0.1% | $19.89 | — | COM UNIT LP INT | 958669103 |
| NVS | NOVARTIS AG | 24,727 | $2.844M | 0.1% | $86.53 | — | SPONSORED ADR | 66987V109 |
| DIS | DISNEY WALT CO | 29,384 | $2.826M | 0.1% | $108.33 | -16.4% | COM | 254687106 |
| — | NEUBERGER BERMAN MUN FD INC | 253,265 | $2.814M | 0.1% | $10.62 | — | COM | 64124P101 |
| SHEL | SHELL PLC | 42,469 | $2.801M | 0.1% | $56.16 | — | SPON ADS | 780259305 |
| WWD | WOODWARD INC | 16,248 | $2.787M | 0.1% | $123.14 | +34.1% | COM | 980745103 |
| JCI | JOHNSON CTLS INTL PLC | 35,901 | $2.786M | 0.1% | $56.37 | +22.3% | SHS | G51502105 |
| GEL | GENESIS ENERGY L P | 208,123 | $2.783M | 0.1% | $16.54 | — | UNIT LTD PARTN | 371927104 |
| VALE | VALE S A | 238,220 | $2.782M | 0.1% | $13.54 | — | SPONSORED ADS | 91912E105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 34,522 | $2.772M | 0.1% | $67.85 | +16.7% | COM | 595017104 |
| BLMN | BLOOMIN BRANDS INC | 167,495 | $2.769M | 0.1% | $18.18 | -10.1% | COM | 094235108 |
| AKR | ACADIA RLTY TR | 117,024 | $2.748M | 0.1% | $15.05 | — | COM SH BEN INT | 004239109 |
| EQNR | EQUINOR ASA | 108,347 | $2.744M | 0.1% | $29.51 | — | SPONSORED ADR | 29446M102 |
| WFC | WELLS FARGO CO NEW | 47,972 | $2.71M | 0.0% | $39.84 | +37.7% | COM | 949746101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 46,854 | $2.7M | 0.0% | $60.28 | -8.2% | COM | 169656105 |
| — | CALAMOS CONV & HIGH INCOME F | 226,022 | $2.696M | 0.0% | $11.54 | — | COM SHS | 12811P108 |
| MPLX | MPLX LP | 60,517 | $2.691M | 0.0% | $29.90 | — | COM UNIT REP LTD | 55336V100 |
| EQT | EQT CORP | 73,322 | $2.687M | 0.0% | $35.90 | -7.0% | COM | 26884L109 |
| MLI | MUELLER INDS INC | 36,174 | $2.68M | 0.0% | $40.40 | +63.2% | COM | 624756102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 43,092 | $2.674M | 0.0% | $38.76 | +32.9% | FNF GROUP COM | 31620R303 |
| FCX | FREEPORT-MCMORAN INC | 53,422 | $2.667M | 0.0% | $36.11 | +22.5% | CL B | 35671D857 |
| CALM | CAL MAINE FOODS INC | 35,630 | $2.667M | 0.0% | $43.57 | +42.0% | COM NEW | 128030202 |
| ABR | ARBOR REALTY TRUST INC | 170,764 | $2.657M | 0.0% | $15.69 | — | COM | 038923108 |
| AVY | AVERY DENNISON CORP | 12,007 | $2.651M | 0.0% | $129.04 | +62.7% | COM | 053611109 |
| OSIS | OSI SYSTEMS INC | 17,409 | $2.643M | 0.0% | $102.26 | +40.6% | COM | 671044105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 151,856 | $2.638M | 0.0% | $11.94 | — | UNIT LTD PARTN | 726503105 |
| — | NUVEEN CORE EQUITY ALPHA FD | 170,119 | $2.615M | 0.0% | $14.30 | — | COM | 67090X107 |
| PSN | PARSONS CORP DEL | 25,147 | $2.607M | 0.0% | $71.23 | +26.0% | COM | 70202L102 |
| SAR | SARATOGA INVT CORP | 112,373 | $2.606M | 0.0% | $23.34 | -1.1% | COM NEW | 80349A208 |
| HIG | HARTFORD FINL SVCS GROUP INC | 22,043 | $2.592M | 0.0% | $57.34 | +86.7% | COM | 416515104 |
| LNT | ALLIANT ENERGY CORP | 42,641 | $2.588M | 0.0% | $43.62 | +24.7% | COM | 018802108 |
| AMTM | AMENTUM HOLDINGS INC | 79,252 | $2.556M | 0.0% | $28.49 | 0.0% | COM | 023939101 |
| — | KELLANOVA | 31,551 | $2.546M | 0.0% | $53.68 | +27.4% | COM | 487836108 |
| ASML | ASML HOLDING N V | 3,054 | $2.545M | 0.0% | $513.95 | — | N Y REGISTRY SHS | N07059210 |
| BA | BOEING CO | 16,737 | $2.545M | 0.0% | $194.91 | -12.0% | COM | 097023105 |
| IR | INGERSOLL RAND INC | 25,840 | $2.536M | 0.0% | $77.68 | +19.5% | COM | 45687V106 |
| VST | VISTRA CORP | 21,135 | $2.505M | 0.0% | $55.76 | +50.8% | COM | 92840M102 |
| — | NV5 GLOBAL INC | 26,700 | $2.496M | 0.0% | $106.37 | — | COM | 62945V109 |
| — | NEUBERGER BERMAN NEXT GENERA | 194,090 | $2.49M | 0.0% | $10.62 | — | COMMON STOCK | 64133Q108 |
| GBDC | GOLUB CAP BDC INC | 164,591 | $2.487M | 0.0% | $11.00 | +17.2% | COM | 38173M102 |
| ESLT | ELBIT SYS LTD | 12,402 | $2.482M | 0.0% | $194.38 | -2.4% | ORD | M3760D101 |
| EXR | EXTRA SPACE STORAGE INC | 13,753 | $2.478M | 0.0% | $97.04 | +63.3% | COM | 30225T102 |
| ASTE | ASTEC INDS INC | 77,580 | $2.478M | 0.0% | $41.94 | -24.7% | COM | 046224101 |
| CI | THE CIGNA GROUP | 7,141 | $2.474M | 0.0% | $258.09 | +29.8% | COM | 125523100 |
| CBOE | CBOE GLOBAL MKTS INC | 12,058 | $2.47M | 0.0% | $170.77 | +13.8% | COM | 12503M108 |
| — | BANCROFT FD LTD | 147,075 | $2.466M | 0.0% | $15.97 | — | COM | 059695106 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 531,720 | $2.457M | 0.0% | $4.33 | — | COM SH BEN INT | 00302L108 |
| PNR | PENTAIR PLC | 25,002 | $2.445M | 0.0% | $80.29 | +5.2% | SHS | G7S00T104 |
| AMD | ADVANCED MICRO DEVICES INC | 14,823 | $2.432M | 0.0% | $53.36 | +184.7% | COM | 007903107 |
| APO | APOLLO GLOBAL MGMT INC | 19,441 | $2.428M | 0.0% | $100.87 | +12.3% | COM | 03769M106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 82,871 | $2.412M | 0.0% | $27.97 | — | COM | 293792107 |
| CNM | CORE & MAIN INC | 54,140 | $2.404M | 0.0% | $38.87 | +23.3% | CL A | 21874C102 |
| NTAP | NETAPP INC | 19,443 | $2.401M | 0.0% | $44.63 | +171.3% | COM | 64110D104 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 44,705 | $2.4M | 0.0% | $57.02 | — | COM UT REP LP | 86765K109 |
| HESM | HESS MIDSTREAM LP | 67,939 | $2.396M | 0.0% | $26.33 | +22.9% | CL A SHS | 428103105 |
| AES | AES CORP | 118,256 | $2.372M | 0.0% | $19.62 | -16.2% | COM | 00130H105 |
| BKNG | BOOKING HOLDINGS INC | 558 | $2.35M | 0.0% | $2389.55 | +58.8% | COM | 09857L108 |
| TSLA | TESLA INC | 8,972 | $2.347M | 0.0% | $215.77 | +5.7% | COM | 88160R101 |
| ES | EVERSOURCE ENERGY | 34,268 | $2.332M | 0.0% | $64.50 | -6.5% | COM | 30040W108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 24,307 | $2.331M | 0.0% | $58.13 | +46.4% | SHS - A - | N53745100 |
| HR | HEALTHCARE RLTY TR | 128,261 | $2.328M | 0.0% | $17.35 | — | CL A COM | 42226K105 |
| — | ABRDN LIFE SCIENCES INVESTOR | 152,903 | $2.306M | 0.0% | $16.15 | — | SH BEN INT | 87911K100 |
| GAIN | GLADSTONE INVT CORP | 159,421 | $2.304M | 0.0% | $6.01 | +84.9% | COM | 376546107 |
| SWKS | SKYWORKS SOLUTIONS INC | 23,283 | $2.3M | 0.0% | $95.46 | +5.4% | COM | 83088M102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 64,060 | $2.297M | 0.0% | $45.93 | -19.0% | SHS | G8060N102 |
| CB | CHUBB LIMITED | 7,940 | $2.29M | 0.0% | $185.34 | +46.1% | COM | H1467J104 |
| SNY | SANOFI | 39,563 | $2.28M | 0.0% | $51.67 | — | SPONSORED ADR | 80105N105 |
| GLAD | GLADSTONE CAPITAL CORP | 94,640 | $2.276M | 0.0% | $18.52 | +9.1% | COM NEW | 376535878 |
| MYRG | MYR GROUP INC DEL | 22,250 | $2.275M | 0.0% | $85.15 | +33.3% | COM | 55405W104 |
| HALO | HALOZYME THERAPEUTICS INC | 39,646 | $2.269M | 0.0% | $41.15 | +39.3% | COM | 40637H109 |
| GOOG | ALPHABET INC | 13,526 | $2.261M | 0.0% | $127.67 | +31.8% | CAP STK CL C | 02079K107 |
| TXT | TEXTRON INC | 25,373 | $2.248M | 0.0% | $65.34 | +34.8% | COM | 883203101 |
| ROP | ROPER TECHNOLOGIES INC | 4,036 | $2.246M | 0.0% | $493.43 | +10.3% | COM | 776696106 |
| WHF | WHITEHORSE FIN INC | 192,908 | $2.232M | 0.0% | $13.76 | -13.5% | COM | 96524V106 |
| ROST | ROSS STORES INC | 14,790 | $2.226M | 0.0% | $107.96 | +34.6% | COM | 778296103 |
| HNI | HNI CORP | 41,183 | $2.217M | 0.0% | $29.73 | +70.7% | COM | 404251100 |
| AEP | AMERICAN ELEC PWR CO INC | 21,429 | $2.199M | 0.0% | $73.24 | +27.0% | COM | 025537101 |
| DECK | DECKERS OUTDOOR CORP | 13,751 | $2.193M | 0.0% | $149.00 | +2.4% | COM | 243537107 |
| OXY | OCCIDENTAL PETE CORP | 42,508 | $2.191M | 0.0% | $51.59 | +7.4% | COM | 674599105 |
| STT | STATE STR CORP | 24,696 | $2.185M | 0.0% | $68.55 | +14.9% | COM | 857477103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 10,888 | $2.163M | 0.0% | $152.87 | +26.1% | COM | 679580100 |
| SN | SHARKNINJA INC | 19,817 | $2.154M | 0.0% | $68.97 | +26.1% | COM SHS | G8068L108 |
| HXL | HEXCEL CORP NEW | 34,657 | $2.143M | 0.0% | $62.11 | +1.2% | COM | 428291108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 13,437 | $2.136M | 0.0% | $126.79 | +12.3% | COM | 49338L103 |
| E | ENI S P A | 69,662 | $2.111M | 0.0% | $27.27 | — | SPONSORED ADR | 26874R108 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 123,488 | $2.082M | 0.0% | $17.49 | — | COM | 56064K100 |
| AZO | AUTOZONE INC | 659 | $2.076M | 0.0% | $2219.38 | +38.3% | COM | 053332102 |
| OFS | OFS CAP CORP | 244,849 | $2.069M | 0.0% | $10.73 | -21.7% | COM | 67103B100 |
| — | ELLSWORTH GROWTH & INCOME FD | 228,497 | $2.054M | 0.0% | $8.56 | — | COM | 289074106 |
| BP | BP PLC | 65,437 | $2.054M | 0.0% | $33.53 | — | SPONSORED ADR | 055622104 |
| MEDP | MEDPACE HLDGS INC | 6,149 | $2.053M | 0.0% | $356.42 | +6.6% | COM | 58506Q109 |
| ADI | ANALOG DEVICES INC | 8,776 | $2.02M | 0.0% | $117.97 | +86.6% | COM | 032654105 |
| BSX | BOSTON SCIENTIFIC CORP | 24,060 | $2.016M | 0.0% | $69.04 | +14.2% | COM | 101137107 |
| EMN | EASTMAN CHEM CO | 17,996 | $2.015M | 0.0% | $86.47 | +8.9% | COM | 277432100 |
| MPC | MARATHON PETE CORP | 12,322 | $2.007M | 0.0% | $86.81 | +88.9% | COM | 56585A102 |
| CHE | CHEMED CORP NEW | 3,328 | $2M | 0.0% | $354.53 | +59.0% | COM | 16359R103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 53,665 | $1.996M | 0.0% | $25.39 | +20.9% | CL A | 69608A108 |
| SIRI | SIRIUSXM HOLDINGS INC | 84,399 | $1.996M | 0.0% | $31.06 | 0.0% | COMMON STOCK | 829933100 |
| ADM | ARCHER DANIELS MIDLAND CO | 33,317 | $1.99M | 0.0% | $51.44 | +12.4% | COM | 039483102 |
| ALC | ALCON AG | 19,855 | $1.987M | 0.0% | $79.65 | +17.7% | ORD SHS | H01301128 |
| MSCI | MSCI INC | 3,401 | $1.983M | 0.0% | $501.09 | +6.4% | COM | 55354G100 |
| — | EATON VANCE TAX-MANAGED DIVE | 134,095 | $1.964M | 0.0% | $14.17 | — | COM | 27828N102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 136,153 | $1.962M | 0.0% | $12.64 | — | SPONSORED ADR | 71654V408 |
| ECL | ECOLAB INC | 7,672 | $1.959M | 0.0% | $182.16 | +32.3% | COM | 278865100 |
| NTR | NUTRIEN LTD | 40,686 | $1.955M | 0.0% | $49.08 | -6.0% | COM | 67077M108 |
| EXAS | EXACT SCIENCES CORP | 28,650 | $1.952M | 0.0% | $72.04 | -21.7% | COM | 30063P105 |
| SXI | STANDEX INTL CORP | 10,647 | $1.946M | 0.0% | $134.10 | +29.6% | COM | 854231107 |
| CC | CHEMOURS CO | 95,402 | $1.939M | 0.0% | $19.29 | 0.0% | COM | 163851108 |
| — | FRANKLIN LTD DURATION INCOME | 289,400 | $1.93M | 0.0% | $6.56 | — | COM | 35472T101 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 156,062 | $1.92M | 0.0% | $12.10 | — | COM | 723653101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,278 | $1.917M | 0.0% | $741.70 | +89.3% | COM | 592688105 |
| KHC | KRAFT HEINZ CO | 54,514 | $1.914M | 0.0% | $31.70 | +0.4% | COM | 500754106 |
| HDB | HDFC BANK LTD | 30,470 | $1.906M | 0.0% | $65.94 | — | SPONSORED ADS | 40415F101 |
| — | INVESCO ADVANTAGE MUN INCOME | 204,041 | $1.9M | 0.0% | $9.04 | — | SH BEN INT | 46132E103 |
| MASI | MASIMO CORP | 14,216 | $1.895M | 0.0% | $126.09 | -8.0% | COM | 574795100 |
| PPL | PPL CORP | 57,201 | $1.892M | 0.0% | $21.12 | +38.4% | COM | 69351T106 |
| — | NUVEEN MORTGAGE AND INCOME F | 102,635 | $1.892M | 0.0% | $18.29 | — | COM | 670735109 |
| — | DUFF & PHELPS UTLITY AND INF | 160,426 | $1.883M | 0.0% | $9.92 | — | COM | 26433C105 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 225,247 | $1.867M | 0.0% | $13.37 | -28.1% | COM | 09259E108 |
| EIX | EDISON INTL | 21,428 | $1.866M | 0.0% | $48.37 | +57.1% | COM | 281020107 |
| PKG | PACKAGING CORP AMER | 8,624 | $1.858M | 0.0% | $117.63 | +63.1% | COM | 695156109 |
| ED | CONSOLIDATED EDISON INC | 17,838 | $1.857M | 0.0% | $71.19 | +32.6% | COM | 209115104 |
| SRPT | SAREPTA THERAPEUTICS INC | 14,869 | $1.857M | 0.0% | $117.24 | +17.9% | COM | 803607100 |
| SUI | SUN CMNTYS INC | 13,677 | $1.848M | 0.0% | $149.37 | — | COM | 866674104 |
| PNW | PINNACLE WEST CAP CORP | 20,857 | $1.848M | 0.0% | $61.53 | +31.5% | COM | 723484101 |
| MUSA | MURPHY USA INC | 3,736 | $1.841M | 0.0% | $464.40 | +7.3% | COM | 626755102 |
| STLD | STEEL DYNAMICS INC | 14,549 | $1.834M | 0.0% | $45.80 | +159.5% | COM | 858119100 |
| — | RIVERNORTH MANAGED DUR MUN I | 113,914 | $1.831M | 0.0% | $15.58 | — | COM | 76882H105 |
| NWPX | NORTHWEST PIPE CO | 40,435 | $1.825M | 0.0% | $31.36 | +27.2% | COM | 667746101 |
| SCM | STELLUS CAP INVT CORP | 133,092 | $1.822M | 0.0% | $13.49 | +2.7% | COM | 858568108 |
| ABNB | AIRBNB INC | 14,368 | $1.822M | 0.0% | $159.99 | -19.0% | COM CL A | 009066101 |
| MKC | MCCORMICK & CO INC | 22,138 | $1.822M | 0.0% | $75.95 | -1.1% | COM NON VTG | 579780206 |
| HII | HUNTINGTON INGALLS INDS INC | 6,866 | $1.815M | 0.0% | $239.72 | +6.8% | COM | 446413106 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 169,729 | $1.814M | 0.0% | $10.39 | — | COM | 09254C107 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 159,206 | $1.813M | 0.0% | $11.18 | — | COM | 09253T101 |
| RF | REGIONS FINANCIAL CORP NEW | 77,177 | $1.801M | 0.0% | $17.16 | +20.1% | COM | 7591EP100 |
| XEL | XCEL ENERGY INC | 27,521 | $1.797M | 0.0% | $50.33 | +12.4% | COM | 98389B100 |
| LNG | CHENIERE ENERGY INC | 9,978 | $1.794M | 0.0% | $124.87 | +44.0% | COM NEW | 16411R208 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 12,832 | $1.787M | 0.0% | $124.73 | +1.2% | COM | 808625107 |
| CHRD | CHORD ENERGY CORPORATION | 13,659 | $1.779M | 0.0% | $142.84 | -0.4% | COM NEW | 674215207 |
| — | BLACKROCK MUN INCOME TR | 166,526 | $1.76M | 0.0% | $10.35 | — | SH BEN INT | 09248F109 |
| — | INVESCO MUNICIPAL TRUST | 171,326 | $1.758M | 0.0% | $9.61 | — | COM | 46131J103 |
| INFY | INFOSYS LTD | 78,364 | $1.745M | 0.0% | $14.14 | — | SPONSORED ADR | 456788108 |
| CINF | CINCINNATI FINL CORP | 12,754 | $1.736M | 0.0% | $108.06 | +15.7% | COM | 172062101 |
| DHR | DANAHER CORPORATION | 6,239 | $1.735M | 0.0% | $84.17 | +211.8% | COM | 235851102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,787 | $1.715M | 0.0% | $228.64 | +47.7% | COM | 91307C102 |
| FLEX | FLEX LTD | 51,254 | $1.713M | 0.0% | $23.32 | +31.9% | ORD | Y2573F102 |
| SU | SUNCOR ENERGY INC NEW | 46,229 | $1.707M | 0.0% | $27.75 | +33.7% | COM | 867224107 |
| DRI | DARDEN RESTAURANTS INC | 10,265 | $1.685M | 0.0% | $114.82 | +26.7% | COM | 237194105 |
| CLS | CELESTICA INC | 32,901 | $1.682M | 0.0% | $50.91 | +1.5% | COM | 15101Q207 |
| HSBC | HSBC HLDGS PLC | 37,094 | $1.676M | 0.0% | $40.59 | — | SPON ADR NEW | 404280406 |
| INTC | INTEL CORP | 71,184 | $1.67M | 0.0% | $34.33 | -27.5% | COM | 458140100 |
| PR | PERMIAN RESOURCES CORP | 122,463 | $1.667M | 0.0% | $15.28 | -3.8% | CLASS A COM | 71424F105 |
| — | TEMPLETON EMERGING MKTS INCO | 284,780 | $1.66M | 0.0% | $5.41 | — | COM | 880192109 |
| — | PUTNAM MUN OPPORTUNITIES TR | 151,575 | $1.652M | 0.0% | $9.91 | — | SH BEN INT | 746922103 |
| IDXX | IDEXX LABS INC | 3,265 | $1.65M | 0.0% | $467.98 | +3.8% | COM | 45168D104 |
| — | GAMCO GLOBAL GOLD NAT RES & | 384,154 | $1.644M | 0.0% | $3.78 | — | COM SH BEN INT | 36465A109 |
| ATRO | ASTRONICS CORP | 84,181 | $1.64M | 0.0% | $18.28 | +11.5% | COM | 046433108 |
| HCA | HCA HEALTHCARE INC | 4,030 | $1.638M | 0.0% | $300.79 | +20.4% | COM | 40412C101 |
| CNQ | CANADIAN NAT RES LTD | 49,142 | $1.632M | 0.0% | $28.07 | +18.1% | COM | 136385101 |
| — | BLACKROCK MUN INCOME QUALITY | 135,081 | $1.626M | 0.0% | $13.30 | — | COM | 092479104 |
| PSEC | PROSPECT CAP CORP | 303,806 | $1.625M | 0.0% | $4.10 | +2.0% | COM | 74348T102 |
| JAAA | JANUS DETROIT STR TR | 31,807 | $1.618M | 0.0% | $50.77 | — | HENDRSON AAA CL | 47103U845 |
| WTS | WATTS WATER TECHNOLOGIES INC | 7,810 | $1.618M | 0.0% | $134.33 | +43.9% | CL A | 942749102 |
| ANDE | ANDERSONS INC | 32,215 | $1.615M | 0.0% | $28.62 | +68.5% | COM | 034164103 |
| BCIC | PORTMAN RIDGE FIN CORP | 86,055 | $1.596M | 0.0% | $13.82 | +11.3% | COM NEW | 73688F201 |
| NTES | NETEASE INC | 16,989 | $1.589M | 0.0% | $100.19 | — | SPONSORED ADS | 64110W102 |
| — | ANSYS INC | 4,954 | $1.578M | 0.0% | $330.38 | — | COM | 03662Q105 |
| CTRA | COTERRA ENERGY INC | 65,668 | $1.573M | 0.0% | $23.99 | -1.9% | COM | 127097103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 9,673 | $1.571M | 0.0% | $97.02 | +64.3% | COM | 70959W103 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 76,849 | $1.568M | 0.0% | $19.32 | — | COM SHS | 042315705 |
| BG | BUNGE GLOBAL SA | 16,097 | $1.556M | 0.0% | $98.11 | -0.4% | COM SHS | H11356104 |
| GSBD | GOLDMAN SACHS BDC INC | 111,961 | $1.541M | 0.0% | $16.42 | -11.5% | SHS | 38147U107 |
| FELE | FRANKLIN ELEC INC | 14,677 | $1.538M | 0.0% | $71.91 | +36.9% | COM | 353514102 |
| ATO | ATMOS ENERGY CORP | 11,020 | $1.529M | 0.0% | $75.20 | +65.5% | COM | 049560105 |
| — | PGIM SHORT DUR HIG YLD OPP F | 91,249 | $1.526M | 0.0% | $14.51 | — | COM | 69355J104 |
| FTNT | FORTINET INC | 19,580 | $1.518M | 0.0% | $60.46 | +13.0% | COM | 34959E109 |
| TRGP | TARGA RES CORP | 10,187 | $1.508M | 0.0% | $78.29 | +74.8% | COM | 87612G101 |
| — | GENERAL AMERN INVS CO INC | 27,789 | $1.49M | 0.0% | $53.61 | — | COM | 368802104 |
| ON | ON SEMICONDUCTOR CORP | 20,363 | $1.479M | 0.0% | $49.71 | +46.4% | COM | 682189105 |
| KOF | COCA-COLA FEMSA SAB DE CV | 16,628 | $1.475M | 0.0% | $62.21 | — | SPONS ADS REP | 191241108 |
| HIW | HIGHWOODS PPTYS INC | 43,903 | $1.471M | 0.0% | $32.38 | — | COM | 431284108 |
| ALB | ALBEMARLE CORP | 15,487 | $1.467M | 0.0% | $129.29 | -33.2% | COM | 012653101 |
| MSM | MSC INDL DIRECT INC | 17,031 | $1.466M | 0.0% | $81.79 | -0.0% | CL A | 553530106 |
| KALU | KAISER ALUMINUM CORP | 20,087 | $1.457M | 0.0% | $72.43 | 0.0% | COM PAR $0.01 | 483007704 |
| TT | TRANE TECHNOLOGIES PLC | 3,728 | $1.449M | 0.0% | $287.66 | +19.3% | SHS | G8994E103 |
| CMS | CMS ENERGY CORP | 20,353 | $1.438M | 0.0% | $47.78 | +31.9% | COM | 125896100 |
| EVRG | EVERGY INC | 23,182 | $1.438M | 0.0% | $54.06 | +1.9% | COM | 30034W106 |
| UMC | UNITED MICROELECTRONICS CORP | 169,462 | $1.427M | 0.0% | $8.57 | — | SPON ADR NEW | 910873405 |
| FSLR | FIRST SOLAR INC | 5,718 | $1.426M | 0.0% | $111.64 | +101.7% | COM | 336433107 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 145,858 | $1.424M | 0.0% | $5.60 | — | SPONSORED ADS | 00215W100 |
| BTI | BRITISH AMERN TOB PLC | 38,870 | $1.422M | 0.0% | $64.04 | — | SPONSORED ADR | 110448107 |
| CME | CME GROUP INC | 6,424 | $1.417M | 0.0% | $118.11 | +66.3% | COM | 12572Q105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 14,018 | $1.415M | 0.0% | $95.58 | +2.0% | COM | 00971T101 |
| VICI | VICI PPTYS INC | 42,203 | $1.406M | 0.0% | $18.12 | +60.8% | COM | 925652109 |
| A | AGILENT TECHNOLOGIES INC | 9,372 | $1.392M | 0.0% | $137.11 | -1.1% | COM | 00846U101 |
| DINO | HF SINCLAIR CORP | 31,171 | $1.389M | 0.0% | $47.34 | -5.8% | COM | 403949100 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,943 | $1.386M | 0.0% | $188.01 | +51.1% | CL A | 22788C105 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 182,611 | $1.384M | 0.0% | $8.97 | — | ADR B SEK 10 | 294821608 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 120,968 | $1.372M | 0.0% | $9.76 | — | COM | 01879R106 |
| TRIN | TRINITY CAP INC | 100,837 | $1.368M | 0.0% | $11.01 | +2.0% | COM | 896442308 |
| NE | NOBLE CORP PLC | 37,807 | $1.366M | 0.0% | $33.45 | +8.9% | ORD SHS A | G65431127 |
| RELX | RELX PLC | 28,702 | $1.362M | 0.0% | $24.03 | — | SPONSORED ADR | 759530108 |
| RITM | RITHM CAPITAL CORP | 119,344 | $1.355M | 0.0% | $9.79 | — | COM NEW | 64828T201 |
| RGEN | REPLIGEN CORP | 9,091 | $1.353M | 0.0% | $133.56 | +7.4% | COM | 759916109 |
| SWK | STANLEY BLACK & DECKER INC | 12,239 | $1.348M | 0.0% | $74.00 | +22.1% | COM | 854502101 |
| ONTO | ONTO INNOVATION INC | 6,391 | $1.327M | 0.0% | $135.52 | +48.9% | COM | 683344105 |
| PTC | PTC INC | 7,335 | $1.325M | 0.0% | $160.30 | +9.6% | COM | 69370C100 |
| — | FS CREDIT OPPORTUNITIES CORP | 208,106 | $1.321M | 0.0% | $6.36 | — | COMMON STOCK | 30290Y101 |
| — | EATON VANCE TAX-MANAGED BUY- | 95,413 | $1.317M | 0.0% | $13.04 | — | COM | 27828Y108 |
| CE | CELANESE CORP DEL | 9,654 | $1.313M | 0.0% | $112.95 | +15.3% | COM | 150870103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,767 | $1.311M | 0.0% | $160.28 | +62.4% | COM | 02043Q107 |
| WAT | WATERS CORP | 3,634 | $1.308M | 0.0% | $227.33 | +43.2% | COM | 941848103 |
| GFI | GOLD FIELDS LTD | 85,008 | $1.305M | 0.0% | $12.45 | — | SPONSORED ADR | 38059T106 |
| ADC | AGREE RLTY CORP | 17,316 | $1.304M | 0.0% | $61.83 | — | COM | 008492100 |
| CWH | CAMPING WORLD HLDGS INC | 53,798 | $1.303M | 0.0% | $27.53 | -25.2% | CL A | 13462K109 |
| NFG | NATIONAL FUEL GAS CO | 21,451 | $1.3M | 0.0% | $60.20 | -2.9% | COM | 636180101 |
| BIIB | BIOGEN INC | 6,696 | $1.298M | 0.0% | $257.37 | -18.7% | COM | 09062X103 |
| FE | FIRSTENERGY CORP | 29,207 | $1.295M | 0.0% | $26.08 | +52.7% | COM | 337932107 |
| RCL | ROYAL CARIBBEAN GROUP | 7,287 | $1.292M | 0.0% | $61.30 | +159.8% | COM | V7780T103 |
| CARR | CARRIER GLOBAL CORPORATION | 15,960 | $1.285M | 0.0% | $66.01 | +3.8% | COM | 14448C104 |
| BKH | BLACK HILLS CORP | 20,747 | $1.268M | 0.0% | $50.49 | +7.7% | COM | 092113109 |
| ALG | ALAMO GROUP INC | 7,034 | $1.267M | 0.0% | $126.26 | +39.8% | COM | 011311107 |
| — | BRANDYWINEGBL GBL INCM OPP F | 142,982 | $1.264M | 0.0% | $8.43 | — | COM | 10537L104 |
| NOK | NOKIA CORP | 287,364 | $1.256M | 0.0% | $3.95 | — | SPONSORED ADR | 654902204 |
| DKNG | DRAFTKINGS INC NEW | 31,860 | $1.249M | 0.0% | $35.07 | +3.0% | COM CL A | 26142V105 |
| SJM | SMUCKER J M CO | 10,302 | $1.248M | 0.0% | $111.52 | +0.1% | COM NEW | 832696405 |
| MP | MP MATERIALS CORP | 70,679 | $1.247M | 0.0% | $28.74 | -52.7% | COM CL A | 553368101 |
| PBF | PBF ENERGY INC | 39,646 | $1.227M | 0.0% | $38.02 | -4.4% | CL A | 69318G106 |
| SCHW | SCHWAB CHARLES CORP | 18,823 | $1.22M | 0.0% | $47.69 | +35.4% | COM | 808513105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 7,682 | $1.207M | 0.0% | $106.79 | +45.1% | COM | 00790R104 |
| — | COHEN & STEERS REAL ESTATE O | 70,507 | $1.205M | 0.0% | $17.09 | — | SHS BENFIN INT | 19249Q103 |
| IPAR | INTER PARFUMS INC | 9,284 | $1.202M | 0.0% | $111.93 | +11.8% | COM | 458334109 |
| AIG | AMERICAN INTL GROUP INC | 16,372 | $1.199M | 0.0% | $56.91 | +26.9% | COM NEW | 026874784 |
| MGA | MAGNA INTL INC | 29,089 | $1.194M | 0.0% | $50.38 | -21.5% | COM | 559222401 |
| UTL | UNITIL CORP | 19,615 | $1.188M | 0.0% | $53.26 | +9.6% | COM | 913259107 |
| — | TORTOISE PWR & ENERGY INFRAS | 65,502 | $1.186M | 0.0% | $18.11 | — | COM | 89147X104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,341 | $1.179M | 0.0% | $60.28 | +151.6% | COM | 45866F104 |
| — | GABELLI EQUITY TR INC | 212,791 | $1.168M | 0.0% | $5.41 | — | COM | 362397101 |
| PKX | POSCO HOLDINGS INC | 16,633 | $1.164M | 0.0% | $63.48 | — | SPONSORED ADR | 693483109 |
| — | BARRICK GOLD CORP | 57,896 | $1.152M | 0.0% | $18.50 | — | COM | 067901108 |
| BALL | BALL CORP | 16,895 | $1.147M | 0.0% | $47.01 | +32.3% | COM | 058498106 |
| CIG | CIA ENERGETICA DE MINAS GERA | 556,102 | $1.146M | 0.0% | $2.18 | — | SP ADR N-V PFD | 204409601 |
| LEN | LENNAR CORP | 6,109 | $1.145M | 0.0% | $63.46 | +158.8% | CL A | 526057104 |
| WLK | WESTLAKE CORPORATION | 7,550 | $1.135M | 0.0% | $97.70 | +42.5% | COM | 960413102 |
| IT | GARTNER INC | 2,231 | $1.131M | 0.0% | $346.30 | +38.8% | COM | 366651107 |
| CNI | CANADIAN NATL RY CO | 9,644 | $1.13M | 0.0% | $106.71 | +6.1% | COM | 136375102 |
| DEO | DIAGEO PLC | 8,050 | $1.13M | 0.0% | $140.44 | — | SPON ADR NEW | 25243Q205 |
| TSN | TYSON FOODS INC | 18,943 | $1.128M | 0.0% | $57.97 | +0.4% | CL A | 902494103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 32,093 | $1.125M | 0.0% | $32.80 | — | LP INT UNIT | G16252101 |
| COLD | AMERICOLD REALTY TRUST INC | 39,717 | $1.123M | 0.0% | $34.24 | — | COM | 03064D108 |
| CDRE | CADRE HLDGS INC | 29,582 | $1.123M | 0.0% | $33.97 | +3.3% | COM | 12763L105 |
| VOD | VODAFONE GROUP PLC NEW | 111,808 | $1.12M | 0.0% | $16.49 | — | SPONSORED ADR | 92857W308 |
| NRG | NRG ENERGY INC | 12,297 | $1.12M | 0.0% | $31.74 | +145.8% | COM NEW | 629377508 |
| ING | ING GROEP N.V. | 61,641 | $1.119M | 0.0% | $11.83 | — | SPONSORED ADR | 456837103 |
| ACGL | ARCH CAP GROUP LTD | 9,980 | $1.117M | 0.0% | $46.93 | +110.7% | ORD | G0450A105 |
| EXPE | EXPEDIA GROUP INC | 7,470 | $1.106M | 0.0% | $113.57 | +15.7% | COM NEW | 30212P303 |
| — | SUPER MICRO COMPUTER INC | 2,618 | $1.09M | 0.0% | $813.92 | — | COM | 86800U104 |
| WMG | WARNER MUSIC GROUP CORP | 34,328 | $1.074M | 0.0% | $31.65 | -10.1% | COM CL A | 934550203 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 9,624 | $1.072M | 0.0% | $142.48 | -23.1% | SHS USD | G50871105 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 63,701 | $1.069M | 0.0% | $17.09 | — | COM | 6706EW100 |
| ENPH | ENPHASE ENERGY INC | 9,437 | $1.067M | 0.0% | $187.46 | -40.4% | COM | 29355A107 |
| — | EATON VANCE SHORT DURATION D | 95,377 | $1.066M | 0.0% | $11.18 | — | COM | 27828V104 |
| CNP | CENTERPOINT ENERGY INC | 36,069 | $1.061M | 0.0% | $25.29 | +6.9% | COM | 15189T107 |
| GNRC | GENERAC HLDGS INC | 6,667 | $1.059M | 0.0% | $234.15 | -36.6% | COM | 368736104 |
| VRT | VERTIV HOLDINGS CO | 10,638 | $1.058M | 0.0% | $16.15 | +412.3% | COM CL A | 92537N108 |
| — | BROOKFIELD REAL ASSETS INCOM | 77,214 | $1.058M | 0.0% | $13.19 | — | SHS BEN INT | 112830104 |
| VCTR | VICTORY CAP HLDGS INC | 19,005 | $1.053M | 0.0% | $26.66 | +85.7% | COM CL A | 92645B103 |
| EXE | CHESAPEAKE ENERGY CORP | 12,679 | $1.043M | 0.0% | $77.12 | -5.0% | COM | 165167735 |
| — | COHEN & STEERS REIT & PFD & | 43,826 | $1.037M | 0.0% | $20.42 | — | COM | 19247X100 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 77,830 | $1.027M | 0.0% | $10.65 | — | SP ADR NON VTG | 71654V101 |
| NGG | NATIONAL GRID PLC | 14,678 | $1.023M | 0.0% | $59.84 | — | SPONSORED ADR NE | 636274409 |
| MFC | MANULIFE FINL CORP | 34,559 | $1.021M | 0.0% | $19.03 | +41.2% | COM | 56501R106 |
| BMO | BANK MONTREAL QUE | 11,293 | $1.019M | 0.0% | $68.05 | +19.3% | COM | 063671101 |
| INCY | INCYTE CORP | 15,244 | $1.008M | 0.0% | $79.86 | -20.1% | COM | 45337C102 |
| LNN | LINDSAY CORP | 8,079 | $1.007M | 0.0% | $121.60 | -3.1% | COM | 535555106 |
| HUM | HUMANA INC | 3,171 | $1.004M | 0.0% | $347.33 | +0.4% | COM | 444859102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,349 | $1.002M | 0.0% | $158.10 | +36.5% | COM | 43300A203 |
| PRCT | PROCEPT BIOROBOTICS CORP | 12,350 | $989K | 0.0% | $62.06 | +14.5% | COM | 74276L105 |
| LMNR | LIMONEIRA CO | 36,999 | $980K | 0.0% | $17.37 | +28.7% | COM | 532746104 |
| QSR | RESTAURANT BRANDS INTL INC | 13,576 | $979K | 0.0% | $61.92 | +13.5% | COM | 76131D103 |
| SLG | SL GREEN RLTY CORP | 14,058 | $979K | 0.0% | $29.72 | — | COM | 78440X887 |
| UBS | UBS GROUP AG | 31,596 | $977K | 0.0% | $18.36 | +63.7% | SHS | H42097107 |
| — | BANCOLOMBIA S A | 31,117 | $976K | 0.0% | $27.28 | — | SPON ADR PREF | 05968L102 |
| PRGO | PERRIGO CO PLC | 37,017 | $971K | 0.0% | $36.58 | -24.7% | SHS | G97822103 |
| RPM | RPM INTL INC | 7,963 | $964K | 0.0% | $62.67 | +84.7% | COM | 749685103 |
| OTTR | OTTER TAIL CORP | 12,301 | $961K | 0.0% | $78.65 | +5.6% | COM | 689648103 |
| DTE | DTE ENERGY CO | 7,481 | $961K | 0.0% | $102.90 | +11.6% | COM | 233331107 |
| GEN | GEN DIGITAL INC | 34,904 | $957K | 0.0% | $23.18 | +8.1% | COM | 668771108 |
| OTIS | OTIS WORLDWIDE CORP | 9,173 | $953K | 0.0% | $73.01 | +27.4% | COM | 68902V107 |
| LII | LENNOX INTL INC | 1,550 | $937K | 0.0% | $467.72 | +20.3% | COM | 526107107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,433 | $931K | 0.0% | $47.39 | +61.2% | COM | 744573106 |
| HOMB | HOME BANCSHARES INC | 34,135 | $925K | 0.0% | $21.94 | +21.3% | COM | 436893200 |
| BCE | BCE INC | 26,545 | $924K | 0.0% | $33.58 | -9.4% | COM NEW | 05534B760 |
| AFG | AMERICAN FINL GROUP INC OHIO | 6,834 | $920K | 0.0% | $102.65 | +13.3% | COM | 025932104 |
| FN | FABRINET | 3,888 | $919K | 0.0% | $105.66 | +119.0% | SHS | G3323L100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,059 | $918K | 0.0% | $131.41 | +132.1% | COM | 955306105 |
| VOYA | VOYA FINANCIAL INC | 11,580 | $917K | 0.0% | $68.54 | +0.5% | COM | 929089100 |
| DOC | HEALTHPEAK PROPERTIES INC | 40,082 | $917K | 0.0% | $17.19 | +15.1% | COM | 42250P103 |
| KB | KB FINL GROUP INC | 14,832 | $916K | 0.0% | $39.66 | — | SPONSORED ADR | 48241A105 |
| STZ | CONSTELLATION BRANDS INC | 3,542 | $913K | 0.0% | $225.38 | +6.6% | CL A | 21036P108 |
| TTC | TORO CO | 10,445 | $906K | 0.0% | $75.78 | +18.7% | COM | 891092108 |
| MAA | MID-AMER APT CMNTYS INC | 5,673 | $901K | 0.0% | $130.80 | +10.6% | COM | 59522J103 |
| MGPI | MGP INGREDIENTS INC NEW | 10,800 | $899K | 0.0% | $76.20 | +8.5% | COM | 55303J106 |
| SPXC | SPX TECHNOLOGIES INC | 5,632 | $898K | 0.0% | $148.66 | — | COM | 78473E103 |
| DAR | DARLING INGREDIENTS INC | 24,039 | $893K | 0.0% | $47.05 | -19.9% | COM | 237266101 |
| ACRE | ARES COML REAL ESTATE CORP | 127,290 | $891K | 0.0% | $9.57 | — | COM | 04013V108 |
| AQN | ALGONQUIN PWR UTILS CORP | 163,335 | $890K | 0.0% | $9.73 | -44.4% | COM | 015857105 |
| AMP | AMERIPRISE FINL INC | 1,888 | $887K | 0.0% | $349.20 | +22.1% | COM | 03076C106 |
| CWEN | CLEARWAY ENERGY INC | 28,749 | $882K | 0.0% | $23.16 | +9.9% | CL C | 18539C204 |
| AVT | AVNET INC | 16,199 | $880K | 0.0% | $39.92 | +26.9% | COM | 053807103 |
| IX | ORIX CORP | 7,474 | $867K | 0.0% | $95.04 | — | SPONSORED ADR | 686330101 |
| RUN | SUNRUN INC | 48,001 | $867K | 0.0% | $29.70 | -40.2% | COM | 86771W105 |
| NWG | NATWEST GROUP PLC | 92,311 | $864K | 0.0% | $6.57 | — | SPONS ADR | 639057207 |
| ORA | ORMAT TECHNOLOGIES INC | 11,227 | $864K | 0.0% | $75.22 | -2.2% | COM | 686688102 |
| — | ALLSPRING MULTI SECTOR INCOM | 90,094 | $863K | 0.0% | $9.36 | — | COM | 94987D101 |
| USFD | US FOODS HLDG CORP | 13,943 | $857K | 0.0% | $47.30 | +18.3% | COM | 912008109 |
| DCO | DUCOMMUN INC DEL | 12,972 | $854K | 0.0% | $54.09 | +15.7% | COM | 264147109 |
| VRSK | VERISK ANALYTICS INC | 3,152 | $845K | 0.0% | $237.23 | +13.1% | COM | 92345Y106 |
| BDX | BECTON DICKINSON & CO | 3,452 | $832K | 0.0% | $244.99 | -7.1% | COM | 075887109 |
| COF | CAPITAL ONE FINL CORP | 5,555 | $832K | 0.0% | $128.81 | +8.6% | COM | 14040H105 |
| CPRT | COPART INC | 15,856 | $831K | 0.0% | $50.84 | +2.1% | COM | 217204106 |
| BHVN | BIOHAVEN LTD | 16,558 | $827K | 0.0% | $39.22 | -0.8% | COM | G1110E107 |
| TOL | TOLL BROTHERS INC | 5,308 | $820K | 0.0% | $49.31 | +175.0% | COM | 889478103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,219 | $818K | 0.0% | $235.59 | +41.1% | SHS | L8681T102 |
| FLNC | FLUENCE ENERGY INC | 35,948 | $816K | 0.0% | $19.38 | -6.7% | COM CL A | 34379V103 |
| SONY | SONY GROUP CORP | 8,452 | $816K | 0.0% | $83.71 | — | SPONSORED ADR | 835699307 |
| ORANY | ORANGE | 70,869 | $814K | 0.0% | $11.57 | — | SPONSORED ADR | 684060106 |
| DAL | DELTA AIR LINES INC DEL | 15,956 | $810K | 0.0% | $32.24 | +33.0% | COM NEW | 247361702 |
| — | BLACKROCK ENHANCD CAP & INM | 41,122 | $810K | 0.0% | $15.86 | — | COM | 09256A109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 11,451 | $805K | 0.0% | $93.06 | -10.2% | COM | 09061G101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 19,281 | $804K | 0.0% | $62.16 | — | SPON ADR SER B | 833635105 |
| — | HANCOCK JOHN PREM DIVID FD | 60,564 | $801K | 0.0% | $11.66 | — | COM SH BEN INT | 41013T105 |
| CBT | CABOT CORP | 7,103 | $794K | 0.0% | $81.24 | +19.0% | COM | 127055101 |
| JD | JD.COM INC | 19,776 | $791K | 0.0% | $34.27 | — | SPON ADS CL A | 47215P106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 26,631 | $788K | 0.0% | $18.51 | +53.7% | COM | 388689101 |
| CSGS | CSG SYS INTL INC | 16,180 | $787K | 0.0% | $40.99 | +7.9% | COM | 126349109 |
| EW | EDWARDS LIFESCIENCES CORP | 11,856 | $782K | 0.0% | $109.80 | -33.8% | COM | 28176E108 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 2,747 | $777K | 0.0% | $271.36 | — | SPON ADR SER B | 40051E202 |
| CXT | CRANE NXT CO | 13,816 | $775K | 0.0% | $38.69 | +47.7% | COM | 224441105 |
| ESS | ESSEX PPTY TR INC | 2,598 | $768K | 0.0% | $217.02 | +26.7% | COM | 297178105 |
| LPX | LOUISIANA PAC CORP | 7,124 | $766K | 0.0% | $69.90 | +34.9% | COM | 546347105 |
| — | ALLETE INC | 11,840 | $760K | 0.0% | $55.99 | — | COM NEW | 018522300 |
| SSD | SIMPSON MFG INC | 3,971 | $760K | 0.0% | $122.16 | +45.5% | COM | 829073105 |
| HAS | HASBRO INC | 10,462 | $757K | 0.0% | $61.21 | +0.3% | COM | 418056107 |
| WTRG | ESSENTIAL UTILS INC | 19,544 | $754K | 0.0% | $44.48 | -11.7% | COM | 29670G102 |
| DPZ | DOMINOS PIZZA INC | 1,749 | $752K | 0.0% | $333.39 | +27.5% | COM | 25754A201 |
| HUBS | HUBSPOT INC | 1,413 | $751K | 0.0% | $520.05 | -3.4% | COM | 443573100 |
| MANH | MANHATTAN ASSOCIATES INC | 2,655 | $747K | 0.0% | $254.41 | 0.0% | COM | 562750109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,009 | $744K | 0.0% | $313.94 | +7.0% | CL A | 989207105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 58,857 | $743K | 0.0% | $9.67 | — | SPONSORED ADR | 86562M209 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 69,345 | $739K | 0.0% | $6.31 | +39.8% | COM | 44045A102 |
| AJG | GALLAGHER ARTHUR J & CO | 2,616 | $736K | 0.0% | $76.15 | +265.9% | COM | 363576109 |
| TRNO | TERRENO RLTY CORP | 11,009 | $736K | 0.0% | $62.27 | — | COM | 88146M101 |
| MGEE | MGE ENERGY INC | 8,039 | $735K | 0.0% | $75.71 | +9.7% | COM | 55277P104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 51,226 | $728K | 0.0% | $15.57 | — | SPONSORED ADS | 874060205 |
| TRI | THOMSON REUTERS CORP. | 4,265 | $728K | 0.0% | $149.18 | +8.4% | COM | 884903808 |
| BWXT | BWX TECHNOLOGIES INC | 6,673 | $725K | 0.0% | $58.12 | +69.0% | COM | 05605H100 |
| MSA | MSA SAFETY INC | 4,067 | $721K | 0.0% | $160.41 | +13.3% | COM | 553498106 |
| GAP | GAP INC | 32,620 | $719K | 0.0% | $8.86 | +139.7% | COM | 364760108 |
| WU | WESTERN UN CO | 60,283 | $719K | 0.0% | $18.09 | — | COM | 959802109 |
| — | JOHN HANCOCK HEDGED EQUITY & | 65,500 | $719K | 0.0% | $10.49 | — | COM | 47804L102 |
| EBAY | EBAY INC. | 10,969 | $714K | 0.0% | $36.34 | +54.9% | COM | 278642103 |
| — | APTIV PLC | 9,917 | $714K | 0.0% | $94.17 | — | SHS | G6095L109 |
| VCEL | VERICEL CORP | 16,890 | $714K | 0.0% | $37.08 | +28.3% | COM | 92346J108 |
| ASND | ASCENDIS PHARMA A/S | 4,742 | $708K | 0.0% | $138.82 | — | SPONSORED ADR | 04351P101 |
| CBRE | CBRE GROUP INC | 5,679 | $707K | 0.0% | $36.09 | +202.1% | CL A | 12504L109 |
| JBL | JABIL INC | 5,881 | $705K | 0.0% | $102.70 | +5.5% | COM | 466313103 |
| DBX | DROPBOX INC | 27,593 | $702K | 0.0% | $25.17 | -6.5% | CL A | 26210C104 |
| POR | PORTLAND GEN ELEC CO | 14,581 | $698K | 0.0% | $36.19 | +20.7% | COM NEW | 736508847 |
| ZS | ZSCALER INC | 4,082 | $698K | 0.0% | $190.07 | -3.9% | COM | 98980G102 |
| STLA | STELLANTIS N.V | 49,440 | $695K | 0.0% | $18.81 | — | SHS | N82405106 |
| TECK | TECK RESOURCES LTD | 13,205 | $690K | 0.0% | $36.78 | +29.5% | CL B | 878742204 |
| — | NUVEEN MUN CR OPPORTUNITIES | 58,903 | $687K | 0.0% | $13.42 | — | COM | 670663103 |
| NSP | INSPERITY INC | 7,809 | $687K | 0.0% | $103.46 | -15.4% | COM | 45778Q107 |
| HMC | HONDA MOTOR LTD | 21,532 | $683K | 0.0% | $29.48 | — | ADR ECH CNV IN 3 | 438128308 |
| HBAN | HUNTINGTON BANCSHARES INC | 46,265 | $680K | 0.0% | $11.86 | +13.2% | COM | 446150104 |
| ESI | ELEMENT SOLUTIONS INC | 25,013 | $679K | 0.0% | $19.03 | +35.2% | COM | 28618M106 |
| SBGI | SINCLAIR INC | 44,337 | $678K | 0.0% | $16.51 | -15.4% | CL A | 829242106 |
| NUS | NU SKIN ENTERPRISES INC | 91,893 | $677K | 0.0% | $21.09 | -57.4% | CL A | 67018T105 |
| CRL | CHARLES RIV LABS INTL INC | 3,426 | $675K | 0.0% | $231.25 | -10.1% | COM | 159864107 |
| IQV | IQVIA HLDGS INC | 2,845 | $674K | 0.0% | $233.93 | +0.9% | COM | 46266C105 |
| — | PIMCO ACCESS INCOME FUND | 40,451 | $673K | 0.0% | $14.78 | — | SHS BENFIN INT | 72203T100 |
| NDSN | NORDSON CORP | 2,556 | $671K | 0.0% | $214.11 | +11.9% | COM | 655663102 |
| POWI | POWER INTEGRATIONS INC | 10,451 | $670K | 0.0% | $73.00 | -11.6% | COM | 739276103 |
| PHM | PULTE GROUP INC | 4,660 | $669K | 0.0% | $89.63 | +40.3% | COM | 745867101 |
| WRB | BERKLEY W R CORP | 11,733 | $666K | 0.0% | $50.98 | +5.7% | COM | 084423102 |
| STE | STERIS PLC | 2,744 | $666K | 0.0% | $205.30 | +12.6% | SHS USD | G8473T100 |
| AVNT | AVIENT CORPORATION | 13,124 | $660K | 0.0% | $42.40 | +3.9% | COM | 05368V106 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 16,269 | $651K | 0.0% | $49.94 | -29.7% | COM | 413197104 |
| BCS | BARCLAYS PLC | 53,149 | $646K | 0.0% | $9.88 | — | ADR | 06738E204 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 32,362 | $640K | 0.0% | $22.77 | — | SPONSORED ADR | 715684106 |
| ICVT | ISHARES TR | 7,610 | $637K | 0.0% | $81.46 | — | CONV BD ETF | 46435G102 |
| MZTI | LANCASTER COLONY CORP | 3,594 | $635K | 0.0% | $171.94 | +7.0% | COM | 513847103 |
| CPT | CAMDEN PPTY TR | 5,105 | $631K | 0.0% | $96.19 | +16.4% | SH BEN INT | 133131102 |
| PFF | ISHARES TR | 18,924 | $629K | 0.0% | $31.20 | — | PFD AND INCM SEC | 464288687 |
| EMLC | VANECK ETF TRUST | 24,694 | $627K | 0.0% | $24.79 | — | JP MRGAN EM LOC | 92189H300 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 12,868 | $626K | 0.0% | $48.66 | — | INTL BD OPP ETF | 46641Q852 |
| — | BLACKROCK MUNIASSETS FD INC | 50,436 | $625K | 0.0% | $10.71 | — | COM | 09254J102 |
| IDA | IDACORP INC | 6,014 | $620K | 0.0% | $96.12 | +3.9% | COM | 451107106 |
| H | HYATT HOTELS CORP | 4,070 | $619K | 0.0% | $95.81 | +53.2% | COM CL A | 448579102 |
| GHYG | ISHARES INC | 13,526 | $619K | 0.0% | $47.31 | — | US INTL HGH YLD | 464286178 |
| WIP | SPDR SER TR | 15,297 | $616K | 0.0% | $48.30 | — | FTSE INT GVT ETF | 78464A490 |
| — | BLACKROCK UTILS INFRASTRUCTU | 24,808 | $616K | 0.0% | $23.28 | — | COM | 09248D104 |
| JMBS | JANUS DETROIT STR TR | 13,165 | $614K | 0.0% | $46.04 | — | HENDERSON MTG | 47103U852 |
| — | NUVEEN CALIF SELECT TAX FREE | 43,308 | $612K | 0.0% | $13.78 | — | SH BEN INT | 67063R103 |
| SPHY | SPDR SER TR | 25,430 | $612K | 0.0% | $23.88 | — | PORTFLI HIGH YLD | 78468R606 |
| AEE | AMEREN CORP | 6,990 | $611K | 0.0% | $49.17 | +56.2% | COM | 023608102 |
| KR | KROGER CO | 10,633 | $609K | 0.0% | $42.03 | +24.1% | COM | 501044101 |
| — | NUVEEN REAL ASSET INCOME & G | 44,449 | $608K | 0.0% | $15.19 | — | COM | 67074Y105 |
| SPIP | SPDR SER TR | 23,084 | $607K | 0.0% | $30.43 | — | PORTFLI TIPS ETF | 78464A656 |
| NTRA | NATERA INC | 4,778 | $607K | 0.0% | $103.55 | +10.9% | COM | 632307104 |
| TXG | 10X GENOMICS INC | 26,817 | $606K | 0.0% | $74.59 | -72.3% | CL A COM | 88025U109 |
| BWA | BORGWARNER INC | 16,681 | $605K | 0.0% | $34.02 | -5.0% | COM | 099724106 |
| — | NUVEEN MULTI ASSET INCOME FU | 45,781 | $605K | 0.0% | $12.44 | — | COM | 670750108 |
| XPEV | XPENG INC | 49,624 | $604K | 0.0% | $19.06 | — | ADS | 98422D105 |
| GGB | GERDAU SA | 171,529 | $600K | 0.0% | $4.95 | — | SPON ADR REP PFD | 373737105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,556 | $600K | 0.0% | $122.74 | -12.3% | COM | 98956P102 |
| SPSB | SPDR SER TR | 19,802 | $600K | 0.0% | $29.81 | — | PORTFOLIO SHORT | 78464A474 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 52,193 | $597K | 0.0% | $11.36 | — | COM | 09253W104 |
| MATV | MATIV HOLDINGS INC | 35,034 | $595K | 0.0% | $24.31 | -32.1% | COM | 808541106 |
| JBSS | SANFILIPPO JOHN B & SON INC | 6,289 | $593K | 0.0% | $101.88 | -4.9% | COM | 800422107 |
| MELI | MERCADOLIBRE INC | 289 | $593K | 0.0% | $1018.91 | +84.8% | COM | 58733R102 |
| — | EATON VANCE CALIF MUN INCOM | 54,396 | $591K | 0.0% | $10.97 | — | SH BEN INT | 27826F101 |
| TS | TENARIS S A | 18,596 | $591K | 0.0% | $27.91 | — | SPONSORED ADS | 88031M109 |
| CION | CION INVT CORP | 49,673 | $591K | 0.0% | $9.46 | +2.4% | COM | 17259U204 |
| BCH | BANCO DE CHILE | 23,323 | $590K | 0.0% | $19.82 | — | SPONSORED ADS | 059520106 |
| DXCM | DEXCOM INC | 8,791 | $589K | 0.0% | $102.88 | -20.2% | COM | 252131107 |
| VITL | VITAL FARMS INC | 16,793 | $589K | 0.0% | $23.16 | +52.6% | COM | 92847W103 |
| CASY | CASEYS GEN STORES INC | 1,565 | $588K | 0.0% | $346.59 | +7.1% | COM | 147528103 |
| — | BLACKROCK MUNI INCOME TR II | 52,053 | $586K | 0.0% | $10.59 | — | COM | 09249N101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 27,897 | $586K | 0.0% | $21.18 | — | SR LN ETF | 46138G508 |
| CORT | CORCEPT THERAPEUTICS INC | 12,661 | $586K | 0.0% | $27.75 | +28.0% | COM | 218352102 |
| MU | MICRON TECHNOLOGY INC | 5,633 | $584K | 0.0% | $85.79 | +21.2% | COM | 595112103 |
| UAL | UNITED AIRLS HLDGS INC | 10,201 | $582K | 0.0% | $38.29 | +20.9% | COM | 910047109 |
| LH | LABCORP HOLDINGS INC | 2,590 | $579K | 0.0% | $199.50 | +8.4% | COM SHS | 504922105 |
| NWL | NEWELL BRANDS INC | 75,267 | $578K | 0.0% | $13.19 | -49.3% | COM | 651229106 |
| BRKR | BRUKER CORP | 8,370 | $578K | 0.0% | $77.82 | -17.5% | COM | 116794108 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 55,856 | $575K | 0.0% | $9.45 | -4.6% | COM | 78163D100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 8,018 | $572K | 0.0% | $75.40 | — | COM | 29472R108 |
| BE | BLOOM ENERGY CORP | 54,140 | $572K | 0.0% | $16.96 | -30.1% | COM CL A | 093712107 |
| YUMC | YUM CHINA HLDGS INC | 12,659 | $570K | 0.0% | $38.69 | -14.0% | COM | 98850P109 |
| WFRD | WEATHERFORD INTL PLC | 6,696 | $569K | 0.0% | $108.59 | -0.7% | ORD SHS | G48833118 |
| AER | AERCAP HOLDINGS NV | 5,937 | $562K | 0.0% | $55.11 | +68.1% | SHS | N00985106 |
| — | MR COOPER GROUP INC | 6,095 | $562K | 0.0% | $77.95 | — | COM | 62482R107 |
| PDD | PDD HOLDINGS INC | 4,148 | $559K | 0.0% | $108.21 | — | SPONSORED ADS | 722304102 |
| PAAS | PAN AMERN SILVER CORP | 26,751 | $558K | 0.0% | $26.93 | -21.7% | COM | 697900108 |
| EMBJ | EMBRAER S.A. | 15,694 | $555K | 0.0% | $27.69 | — | SPONSORED ADS | 29082A107 |
| NIO | NIO INC | 82,179 | $549K | 0.0% | $11.65 | — | SPON ADS | 62914V106 |
| SLRC | SLR INVESTMENT CORP | 36,113 | $544K | 0.0% | $13.37 | +0.4% | COM | 83413U100 |
| HSIC | HENRY SCHEIN INC | 7,366 | $537K | 0.0% | $78.95 | -12.2% | COM | 806407102 |
| VC | VISTEON CORP | 5,638 | $537K | 0.0% | $111.23 | -9.1% | COM NEW | 92839U206 |
| AWR | AMER STATES WTR CO | 6,435 | $536K | 0.0% | $76.69 | +1.6% | COM | 029899101 |
| XENE | XENON PHARMACEUTICALS INC | 13,592 | $535K | 0.0% | $37.17 | +8.5% | COM | 98420N105 |
| WYNN | WYNN RESORTS LTD | 5,575 | $535K | 0.0% | $92.03 | -13.9% | COM | 983134107 |
| RACE | FERRARI N V | 1,130 | $531K | 0.0% | $242.82 | +84.7% | COM | N3167Y103 |
| TU | TELUS CORPORATION | 31,564 | $530K | 0.0% | $21.93 | -26.4% | COM | 87971M103 |
| EC | ECOPETROL S A | 59,186 | $529K | 0.0% | $10.60 | — | SPONSORED ADS | 279158109 |
| THRM | GENTHERM INC | 11,297 | $526K | 0.0% | $64.23 | -22.7% | COM | 37253A103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,744 | $522K | 0.0% | $27.30 | +12.5% | COM CL A | 45841N107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 51,247 | $522K | 0.0% | $6.94 | — | SPONSORED ADS | 606822104 |
| UGP | ULTRAPAR PARTICIPACOES SA | 134,363 | $521K | 0.0% | $4.72 | — | SP ADR REP COM | 90400P101 |
| TLT | ISHARES TR | 5,281 | $518K | 0.0% | $95.59 | — | 20 YR TR BD ETF | 464287432 |
| ACLX | ARCELLX INC | 6,196 | $517K | 0.0% | $60.74 | +9.6% | COMMON STOCK | 03940C100 |
| EXEL | EXELIXIS INC | 19,853 | $515K | 0.0% | $22.00 | +13.0% | COM | 30161Q104 |
| GNMA | ISHARES TR | 11,481 | $514K | 0.0% | $43.90 | — | GNMA BOND ETF | 46429B333 |
| FITB | FIFTH THIRD BANCORP | 11,914 | $510K | 0.0% | $23.65 | +63.2% | COM | 316773100 |
| INSP | INSPIRE MED SYS INC | 2,407 | $508K | 0.0% | $259.54 | -33.1% | COM | 457730109 |
| — | CALAMOS CONV OPPORTUNITIES & | 43,407 | $505K | 0.0% | $10.45 | — | SH BEN INT | 128117108 |
| FFBC | FIRST FINL BANCORP OH | 19,987 | $504K | 0.0% | $20.89 | +14.0% | COM | 320209109 |
| IEF | ISHARES TR | 5,133 | $504K | 0.0% | $95.83 | — | 7-10 YR TRSY BD | 464287440 |
| CHDN | CHURCHILL DOWNS INC | 3,724 | $504K | 0.0% | $89.95 | +52.7% | COM | 171484108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 10,663 | $503K | 0.0% | $46.22 | — | MTG-BKD SECS ETF | 92206C771 |
| HBM | HUDBAY MINERALS INC | 54,736 | $503K | 0.0% | $4.86 | +65.9% | COM | 443628102 |
| ARGX | ARGENX SE | 927 | $503K | 0.0% | $443.36 | — | SPONSORED ADR | 04016X101 |
| ALL | ALLSTATE CORP | 2,646 | $502K | 0.0% | $102.34 | +68.9% | COM | 020002101 |
| LEA | LEAR CORP | 4,570 | $499K | 0.0% | $126.96 | -14.3% | COM NEW | 521865204 |
| DAN | DANA INC | 47,102 | $497K | 0.0% | $14.63 | -27.6% | COM | 235825205 |
| BAX | BAXTER INTL INC | 13,087 | $497K | 0.0% | $60.79 | -41.2% | COM | 071813109 |
| SAN | BANCO SANTANDER S.A. | 97,264 | $496K | 0.0% | $3.53 | — | ADR | 05964H105 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 69,797 | $493K | 0.0% | $13.88 | -43.8% | COM | 89677Y100 |
| AA | ALCOA CORP | 12,631 | $487K | 0.0% | $51.32 | -34.7% | COM | 013872106 |
| FOXA | FOX CORP | 11,394 | $482K | 0.0% | $31.27 | +22.4% | CL A COM | 35137L105 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 19,099 | $479K | 0.0% | $25.09 | — | VAR RATE INVT | 46090A879 |
| FIBK | FIRST INTST BANCSYSTEM INC | 15,599 | $479K | 0.0% | $29.02 | -6.6% | COM | 32055Y201 |
| TXRH | TEXAS ROADHOUSE INC | 2,693 | $476K | 0.0% | $105.37 | +56.8% | COM | 882681109 |
| NU | NU HLDGS LTD | 34,834 | $475K | 0.0% | $8.89 | +51.3% | ORD SHS CL A | G6683N103 |
| LI | LI AUTO INC | 18,495 | $474K | 0.0% | $28.19 | — | SPONSORED ADS | 50202M102 |
| KVUE | KENVUE INC | 20,371 | $471K | 0.0% | $18.61 | +5.5% | COM | 49177J102 |
| XRAY | DENTSPLY SIRONA INC | 17,310 | $468K | 0.0% | $32.19 | -20.7% | COM | 24906P109 |
| — | BLUEPRINT MEDICINES CORP | 5,054 | $467K | 0.0% | $105.49 | — | COM | 09627Y109 |
| RY | ROYAL BK CDA | 3,743 | $467K | 0.0% | $94.23 | +21.8% | COM | 780087102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 9,838 | $465K | 0.0% | $31.66 | +26.6% | CL A LMT VTG SHS | 113004105 |
| SYY | SYSCO CORP | 5,950 | $464K | 0.0% | $72.12 | 0.0% | COM | 871829107 |
| EG | EVEREST GROUP LTD | 1,180 | $462K | 0.0% | $254.51 | +46.6% | COM | G3223R108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 41,207 | $462K | 0.0% | $25.06 | -42.7% | COM CL A | 76954A103 |
| ITUB | ITAU UNIBANCO HLDG S A | 69,264 | $461K | 0.0% | $6.20 | — | SPON ADR REP PFD | 465562106 |
| AON | AON PLC | 1,331 | $461K | 0.0% | $255.86 | +26.8% | SHS CL A | G0403H108 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 18,327 | $460K | 0.0% | $25.12 | — | COM SHS | 670699107 |
| BABA | ALIBABA GROUP HLDG LTD | 4,338 | $460K | 0.0% | $117.75 | — | SPONSORED ADS | 01609W102 |
| DD | DUPONT DE NEMOURS INC | 5,125 | $457K | 0.0% | $28.58 | +15.4% | COM | 26614N102 |
| LULU | LULULEMON ATHLETICA INC | 1,677 | $455K | 0.0% | $279.78 | -5.1% | COM | 550021109 |
| CRSP | CRISPR THERAPEUTICS AG | 9,669 | $454K | 0.0% | $96.97 | -47.7% | NAMEN AKT | H17182108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 13,918 | $452K | 0.0% | $33.94 | — | COM CL A | 848574109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 14,805 | $451K | 0.0% | $39.65 | -31.3% | COM | 46269C102 |
| ICSH | ISHARES TR | 8,869 | $450K | 0.0% | $50.48 | — | BLACKROCK ULTRA | 46434V878 |
| FIX | COMFORT SYS USA INC | 1,151 | $449K | 0.0% | $320.02 | +2.4% | COM | 199908104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 7,060 | $448K | 0.0% | $80.41 | -10.2% | COM | 00404A109 |
| LPLA | LPL FINL HLDGS INC | 1,906 | $443K | 0.0% | $127.17 | +77.2% | COM | 50212V100 |
| — | CONSOL ENERGY INC NEW | 4,210 | $441K | 0.0% | $62.60 | — | COM | 20854L108 |
| KNF | KNIFE RIVER CORP | 4,921 | $440K | 0.0% | $44.43 | +75.7% | COMMON STOCK | 498894104 |
| — | HANESBRANDS INC | 59,611 | $438K | 0.0% | $8.31 | — | COM | 410345102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,967 | $438K | 0.0% | $79.86 | +17.8% | COM NEW | 12541W209 |
| OVV | OVINTIV INC | 11,337 | $434K | 0.0% | $47.01 | -8.0% | COM | 69047Q102 |
| TNDM | TANDEM DIABETES CARE INC | 10,200 | $433K | 0.0% | $41.82 | +1.4% | COM NEW | 875372203 |
| NVT | NVENT ELECTRIC PLC | 6,153 | $432K | 0.0% | $36.96 | +83.7% | SHS | G6700G107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,223 | $431K | 0.0% | $119.40 | +38.9% | COM | 12008R107 |
| DKS | DICKS SPORTING GOODS INC | 2,060 | $430K | 0.0% | $95.61 | +116.2% | COM | 253393102 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 18,441 | $430K | 0.0% | $30.04 | -16.3% | COM | 01749D105 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 246,553 | $424K | 0.0% | $1.65 | — | ADS A | 731105201 |
| RDN | RADIAN GROUP INC | 12,210 | $424K | 0.0% | $18.89 | +75.9% | COM | 750236101 |
| RYN | RAYONIER INC | 13,146 | $423K | 0.0% | $32.13 | — | COM | 754907103 |
| — | ARCADIUM LITHIUM PLC | 147,855 | $421K | 0.0% | $3.53 | — | COM SHS | G0508H110 |
| EMB | ISHARES TR | 4,491 | $420K | 0.0% | $86.39 | — | JPMORGAN USD EMG | 464288281 |
| KTB | KONTOOR BRANDS INC | 5,131 | $420K | 0.0% | $49.07 | +45.4% | COM | 50050N103 |
| LXU | LSB INDS INC | 51,511 | $414K | 0.0% | $12.63 | -37.1% | COM | 502160104 |
| PLUG | PLUG POWER INC | 183,119 | $414K | 0.0% | $6.76 | -66.8% | COM NEW | 72919P202 |
| CSTM | CONSTELLIUM SE | 25,001 | $407K | 0.0% | $19.82 | -14.4% | CL A SHS | F21107101 |
| MGM | MGM RESORTS INTERNATIONAL | 10,297 | $403K | 0.0% | $41.10 | -3.8% | COM | 552953101 |
| VIPS | VIPSHOP HLDGS LTD | 25,583 | $402K | 0.0% | $11.94 | — | SPONSORED ADS A | 92763W103 |
| IMO | IMPERIAL OIL LTD | 5,580 | $393K | 0.0% | $50.60 | +34.9% | COM NEW | 453038408 |
| BDC | BELDEN INC | 3,307 | $387K | 0.0% | $93.86 | +6.5% | COM | 077454106 |
| GTLB | GITLAB INC | 7,513 | $387K | 0.0% | $51.45 | -2.9% | CLASS A COM | 37637K108 |
| RMBS | RAMBUS INC DEL | 9,018 | $381K | 0.0% | $57.34 | -15.5% | COM | 750917106 |
| ONON | ON HLDG AG | 7,572 | $380K | 0.0% | $38.74 | +10.7% | NAMEN AKT A | H5919C104 |
| ARM | ARM HOLDINGS PLC | 2,652 | $379K | 0.0% | $151.35 | — | SPONSORED ADS | 042068205 |
| EWBC | EAST WEST BANCORP INC | 4,566 | $378K | 0.0% | $55.59 | +38.6% | COM | 27579R104 |
| MTRN | MATERION CORP | 3,346 | $374K | 0.0% | $95.04 | +17.0% | COM | 576690101 |
| TER | TERADYNE INC | 2,753 | $369K | 0.0% | $122.50 | +9.4% | COM | 880770102 |
| MATX | MATSON INC | 2,572 | $367K | 0.0% | $119.21 | +8.4% | COM | 57686G105 |
| CNMD | CONMED CORP | 5,100 | $367K | 0.0% | $90.19 | -23.0% | COM | 207410101 |
| HRL | HORMEL FOODS CORP | 11,451 | $363K | 0.0% | $33.39 | -9.7% | COM | 440452100 |
| — | DAYFORCE INC | 5,879 | $360K | 0.0% | $68.25 | -19.3% | COM | 15677J108 |
| — | ADAM NAT RES FD INC | 15,503 | $360K | 0.0% | $23.22 | — | COM | 00548F105 |
| RPRX | ROYALTY PHARMA PLC | 12,698 | $359K | 0.0% | $27.70 | 0.0% | SHS CLASS A | G7709Q104 |
| PTEN | PATTERSON-UTI ENERGY INC | 46,945 | $359K | 0.0% | $14.85 | -37.9% | COM | 703481101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 6,550 | $357K | 0.0% | $39.93 | +14.5% | COM | 064149107 |
| GOLD | A-MARK PRECIOUS METALS INC | 8,072 | $356K | 0.0% | $38.25 | 0.0% | COM | 00181T107 |
| — | ARIS WATER SOLUTIONS INC | 21,026 | $355K | 0.0% | $16.09 | — | CLASS A COM | 04041L106 |
| TKO | TKO GROUP HOLDINGS INC | 2,865 | $354K | 0.0% | $99.79 | +13.2% | CL A | 87256C101 |
| TD | TORONTO DOMINION BK ONT | 5,576 | $353K | 0.0% | $57.03 | +3.6% | COM NEW | 891160509 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 15,307 | $351K | 0.0% | $72.36 | -66.4% | COM | 83417M104 |
| PB | PROSPERITY BANCSHARES INC | 4,842 | $349K | 0.0% | $62.02 | +7.5% | COM | 743606105 |
| AVB | AVALONBAY CMNTYS INC | 1,541 | $347K | 0.0% | $149.16 | +37.7% | COM | 053484101 |
| AME | AMETEK INC | 1,990 | $342K | 0.0% | $145.34 | +13.8% | COM | 031100100 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,485 | $340K | 0.0% | $187.13 | +14.5% | CL B | 913903100 |
| ALV | AUTOLIV INC | 3,637 | $340K | 0.0% | $95.37 | +1.0% | COM | 052800109 |
| TM | TOYOTA MOTOR CORP | 1,901 | $339K | 0.0% | $173.48 | — | ADS | 892331307 |
| CELH | CELSIUS HLDGS INC | 10,651 | $334K | 0.0% | $71.58 | -41.3% | COM NEW | 15118V207 |
| LEGN | LEGEND BIOTECH CORP | 6,812 | $332K | 0.0% | $56.77 | — | SPONSORED ADS | 52490G102 |
| ESE | ESCO TECHNOLOGIES INC | 2,527 | $326K | 0.0% | $117.51 | 0.0% | COM | 296315104 |
| HST | HOST HOTELS & RESORTS INC | 18,517 | $326K | 0.0% | $13.92 | +14.5% | COM | 44107P104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 21,087 | $324K | 0.0% | $22.47 | -25.7% | COM | 004225108 |
| AMX | AMERICA MOVIL SAB DE CV | 19,818 | $324K | 0.0% | $20.88 | — | SPON ADS RP CL B | 02390A101 |
| Z | ZILLOW GROUP INC | 5,075 | $324K | 0.0% | $46.57 | +15.3% | CL C CAP STK | 98954M200 |
| RDY | DR REDDYS LABS LTD | 4,072 | $324K | 0.0% | $78.98 | — | ADR | 256135203 |
| JNK | SPDR SER TR | 3,297 | $322K | 0.0% | $93.40 | — | BLOOMBERG HIGH Y | 78468R622 |
| LQD | ISHARES TR | 2,844 | $321K | 0.0% | $105.78 | — | IBOXX INV CP ETF | 464287242 |
| PVH | PVH CORPORATION | 3,153 | $318K | 0.0% | $74.88 | +32.4% | COM | 693656100 |
| GM | GENERAL MTRS CO | 7,075 | $317K | 0.0% | $43.13 | +5.9% | COM | 37045V100 |
| IVZ | INVESCO LTD | 18,066 | $317K | 0.0% | $14.48 | +6.7% | SHS | G491BT108 |
| MRNA | MODERNA INC | 4,740 | $317K | 0.0% | $129.88 | -29.3% | COM | 60770K107 |
| CSX | CSX CORP | 9,163 | $316K | 0.0% | $34.26 | -3.0% | COM | 126408103 |
| VTIP | VANGUARD MALVERN FDS | 6,412 | $316K | 0.0% | $47.40 | — | STRM INFPROIDX | 922020805 |
| FBND | FIDELITY MERRIMACK STR TR | 6,763 | $316K | 0.0% | $44.83 | — | TOTAL BD ETF | 316188309 |
| SF | STIFEL FINL CORP | 3,365 | $316K | 0.0% | $74.05 | +12.8% | COM | 860630102 |
| PAGP | PLAINS GP HLDGS L P | 17,038 | $315K | 0.0% | $16.32 | — | LTD PARTNR INT A | 72651A207 |
| MFA | MFA FINL INC | 24,744 | $315K | 0.0% | $9.11 | — | COM | 55272X607 |
| SID | COMPANHIA SIDERURGICA NACION | 131,461 | $314K | 0.0% | $2.93 | — | SPONSORED ADR | 20440W105 |
| SCHO | SCHWAB STRATEGIC TR | 6,301 | $309K | 0.0% | $48.22 | — | SHT TM US TRES | 808524862 |
| KOP | KOPPERS HOLDINGS INC | 8,369 | $306K | 0.0% | $46.29 | -20.5% | COM | 50060P106 |
| — | PREMIER INC | 15,114 | $302K | 0.0% | $21.72 | — | CL A | 74051N102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 12,057 | $299K | 0.0% | $26.34 | — | SPONSORED ADS A | 98980A105 |
| ORI | OLD REP INTL CORP | 8,417 | $298K | 0.0% | $17.13 | +69.1% | COM | 680223104 |
| BIDU | BAIDU INC | 2,818 | $297K | 0.0% | $159.58 | — | SPON ADR REP A | 056752108 |
| AMN | AMN HEALTHCARE SVCS INC | 6,967 | $295K | 0.0% | $102.14 | -48.7% | COM | 001744101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 3,732 | $292K | 0.0% | $56.53 | +24.0% | COM | 71377A103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,637 | $289K | 0.0% | $76.88 | — | SHRT TRM CORP BD | 92206C409 |
| ALKS | ALKERMES PLC | 10,158 | $284K | 0.0% | $27.47 | -2.9% | SHS | G01767105 |
| DT | DYNATRACE INC | 5,279 | $282K | 0.0% | $59.33 | -19.8% | COM NEW | 268150109 |
| SON | SONOCO PRODS CO | 5,165 | $282K | 0.0% | $38.74 | +26.9% | COM | 835495102 |
| CTS | CTS CORP | 5,807 | $281K | 0.0% | $48.83 | -1.1% | COM | 126501105 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 4,109 | $279K | 0.0% | $85.62 | — | SPON ADR | 400501102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 25,657 | $278K | 0.0% | $5.42 | — | SPONSORED ADR | 05946K101 |
| INMD | INMODE LTD | 16,371 | $277K | 0.0% | $61.44 | -72.5% | SHS | M5425M103 |
| FLGT | FULGENT GENETICS INC | 12,762 | $277K | 0.0% | $31.83 | -29.8% | COM | 359664109 |
| OC | OWENS CORNING NEW | 1,564 | $276K | 0.0% | $77.29 | +117.9% | COM | 690742101 |
| BURL | BURLINGTON STORES INC | 1,044 | $275K | 0.0% | $234.98 | +10.1% | COM | 122017106 |
| DLB | DOLBY LABORATORIES INC | 3,560 | $272K | 0.0% | $72.06 | +0.2% | COM CL A | 25659T107 |
| G | GENPACT LIMITED | 6,885 | $270K | 0.0% | $41.94 | -15.3% | SHS | G3922B107 |
| ABEV | AMBEV SA | 110,542 | $270K | 0.0% | $3.00 | — | SPONSORED ADR | 02319V103 |
| CUBE | CUBESMART | 5,010 | $270K | 0.0% | $44.86 | — | COM | 229663109 |
| SYM | SYMBOTIC INC | 10,869 | $265K | 0.0% | $35.29 | -23.1% | CLASS A COM | 87151X101 |
| WKC | WORLD KINECT CORPORATION | 8,564 | $265K | 0.0% | $24.15 | +14.6% | COM | 981475106 |
| AVO | MISSION PRODUCE INC | 20,579 | $264K | 0.0% | $10.78 | +2.9% | COM | 60510V108 |
| AMRC | AMERESCO INC | 6,917 | $262K | 0.0% | $44.26 | -30.1% | CL A | 02361E108 |
| TXNM | TXNM ENERGY INC | 5,943 | $260K | 0.0% | $40.62 | 0.0% | COM | 69349H107 |
| ERIE | ERIE INDTY CO | 472 | $255K | 0.0% | $199.69 | +124.0% | CL A | 29530P102 |
| TDW | TIDEWATER INC NEW | 3,510 | $252K | 0.0% | $94.37 | -7.7% | COM | 88642R109 |
| LAZ | LAZARD INC | 4,930 | $248K | 0.0% | $38.95 | +18.9% | COM | 52110M109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 19,280 | $246K | 0.0% | $16.96 | -19.9% | COM | 185899101 |
| IONS | IONIS PHARMACEUTICALS INC | 6,140 | $246K | 0.0% | $45.43 | +2.4% | COM | 462222100 |
| JBHT | HUNT J B TRANS SVCS INC | 1,424 | $245K | 0.0% | $172.81 | -4.2% | COM | 445658107 |
| LRN | STRIDE INC | 2,851 | $243K | 0.0% | $56.69 | +36.3% | COM | 86333M108 |
| STRA | STRATEGIC ED INC | 2,605 | $241K | 0.0% | $60.09 | +61.8% | COM | 86272C103 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 14,263 | $241K | 0.0% | $16.08 | -0.6% | SHS | M4056D110 |
| INDI | INDIE SEMICONDUCTOR INC | 60,392 | $241K | 0.0% | $6.52 | -25.5% | CLASS A COM | 45569U101 |
| HMY | HARMONY GOLD MINING CO LTD | 23,670 | $241K | 0.0% | $10.17 | — | SPONSORED ADR | 413216300 |
| ICL | ICL GROUP LTD | 56,266 | $239K | 0.0% | $8.82 | -52.0% | SHS | M53213100 |
| AVD | AMERICAN VANGUARD CORP | 45,117 | $239K | 0.0% | $18.65 | -62.0% | COM | 030371108 |
| — | PINNACLE FINL PARTNERS INC | 2,437 | $239K | 0.0% | $64.97 | — | COM | 72346Q104 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 7,019 | $238K | 0.0% | $29.33 | +6.6% | COM | 37892E102 |
| ARRY | ARRAY TECHNOLOGIES INC | 36,090 | $238K | 0.0% | $8.66 | -5.0% | COM SHS | 04271T100 |
| TRP | TC ENERGY CORP | 4,980 | $237K | 0.0% | $32.78 | +26.0% | COM | 87807B107 |
| SKM | SK TELECOM LTD | 9,955 | $237K | 0.0% | $23.77 | — | SPONSORED ADR | 78440P306 |
| DASH | DOORDASH INC | 1,652 | $236K | 0.0% | $131.09 | -7.5% | CL A | 25809K105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 949 | $228K | 0.0% | $233.33 | -7.6% | CL A | 78410G104 |
| FDP | FRESH DEL MONTE PRODUCE INC | 7,732 | $228K | 0.0% | $23.11 | +9.4% | ORD | G36738105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,868 | $221K | 0.0% | $60.82 | +19.8% | CL A | 192446102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,859 | $221K | 0.0% | $137.06 | -20.3% | COM | 015271109 |
| CEMB | ISHARES INC | 4,798 | $221K | 0.0% | $43.48 | — | JP MRG EM CRP BD | 464286251 |
| CCL | CARNIVAL CORP | 11,932 | $221K | 0.0% | $17.63 | -4.0% | UNIT 99/99/9999 | 143658300 |
| FICO | FAIR ISAAC CORP | 113 | $220K | 0.0% | $1547.68 | +10.6% | COM | 303250104 |
| EAT | BRINKER INTL INC | 2,864 | $219K | 0.0% | $39.29 | +75.3% | COM | 109641100 |
| IAGG | ISHARES TR | 4,219 | $219K | 0.0% | $49.90 | — | CORE INTL AGGR | 46435G672 |
| — | SUNNOVA ENERGY INTL INC. | 22,334 | $218K | 0.0% | $21.65 | — | COM | 86745K104 |
| NOV | NOV INC | 13,542 | $216K | 0.0% | $19.16 | -7.3% | COM | 62955J103 |
| WCN | WASTE CONNECTIONS INC | 1,207 | $216K | 0.0% | $134.22 | +33.8% | COM | 94106B101 |
| PPC | PILGRIMS PRIDE CORP | 4,555 | $210K | 0.0% | $42.27 | 0.0% | COM | 72147K108 |
| OLED | UNIVERSAL DISPLAY CORP | 999 | $210K | 0.0% | $194.71 | +2.3% | COM | 91347P105 |
| SPBO | SPDR SER TR | 6,927 | $208K | 0.0% | $29.14 | — | PORTFOLIO CRPORT | 78464A144 |
| — | ATLANTICA SUSTAINABLE INFR P | 9,399 | $207K | 0.0% | $35.60 | — | SHS | G0751N103 |
| BNTX | BIONTECH SE | 1,736 | $206K | 0.0% | $152.26 | — | SPONSORED ADS | 09075V102 |
| ICLR | ICON PLC | 717 | $206K | 0.0% | $155.21 | +103.2% | SHS | G4705A100 |
| MBLY | MOBILEYE GLOBAL INC | 15,009 | $206K | 0.0% | $30.12 | -41.8% | COMMON CLASS A | 60741F104 |
| LUMN | LUMEN TECHNOLOGIES INC | 28,372 | $201K | 0.0% | $10.83 | -60.6% | COM | 550241103 |
| RNW | RENEW ENERGY GLOBAL PLC | 31,802 | $200K | 0.0% | $7.08 | -16.2% | CL A SHS | G7500M104 |
| ITT | ITT INC | 1,320 | $197K | 0.0% | $134.80 | +1.0% | COM | 45073V108 |
| TX | TERNIUM SA | 5,332 | $197K | 0.0% | $35.57 | — | SPONSORED ADS | 880890108 |
| AGRO | ADECOAGRO S A | 17,592 | $195K | 0.0% | $10.11 | 0.0% | COM | L00849106 |
| MCY | MERCURY GENL CORP NEW | 3,087 | $194K | 0.0% | $53.02 | +12.1% | COM | 589400100 |
| TRMB | TRIMBLE INC | 3,118 | $194K | 0.0% | $55.86 | 0.0% | COM | 896239100 |
| COHR | COHERENT CORP | 2,167 | $193K | 0.0% | $55.46 | +34.7% | COM | 19247G107 |
| RHI | ROBERT HALF INC. | 2,827 | $191K | 0.0% | $95.36 | -33.6% | COM | 770323103 |
| EXPD | EXPEDITORS INTL WASH INC | 1,445 | $190K | 0.0% | $116.11 | +3.6% | COM | 302130109 |
| CPNG | COUPANG INC | 7,679 | $189K | 0.0% | $25.53 | -12.9% | CL A | 22266T109 |
| VICR | VICOR CORP | 4,386 | $185K | 0.0% | $79.71 | -53.3% | COM | 925815102 |
| FSBW | FS BANCORP INC | 4,146 | $184K | 0.0% | $36.40 | +9.1% | COM | 30263Y104 |
| VIRT | VIRTU FINL INC | 6,016 | $183K | 0.0% | $27.22 | +4.7% | CL A | 928254101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,905 | $183K | 0.0% | $81.16 | +4.0% | COM | 01973R101 |
| MED | MEDIFAST INC | 9,434 | $181K | 0.0% | $104.00 | -81.5% | COM | 58470H101 |
| CPB | CAMPBELL SOUP CO | 3,669 | $179K | 0.0% | $43.24 | +6.9% | COM | 134429109 |
| BRC | BRADY CORP | 2,342 | $179K | 0.0% | $66.59 | +4.7% | CL A | 104674106 |
| AAP | ADVANCE AUTO PARTS INC | 4,547 | $177K | 0.0% | $167.14 | -69.4% | COM | 00751Y106 |
| EFSC | ENTERPRISE FINL SVCS CORP | 3,452 | $177K | 0.0% | $43.85 | +8.6% | COM | 293712105 |
| SE | SEA LTD | 1,865 | $176K | 0.0% | $154.22 | — | SPONSORD ADS | 81141R100 |
| — | LUCID GROUP INC | 49,783 | $176K | 0.0% | $6.40 | — | COM | 549498103 |
| CFG | CITIZENS FINL GROUP INC | 4,275 | $176K | 0.0% | $26.45 | +45.2% | COM | 174610105 |
| ASH | ASHLAND INC | 1,997 | $174K | 0.0% | $96.03 | -10.2% | COM | 044186104 |
| MTN | VAIL RESORTS INC | 989 | $172K | 0.0% | $196.70 | -9.0% | COM | 91879Q109 |
| HRB | BLOCK H & R INC | 2,712 | $172K | 0.0% | $53.63 | +6.6% | COM | 093671105 |
| LMAT | LEMAITRE VASCULAR INC | 1,852 | $172K | 0.0% | $80.93 | +5.8% | COM | 525558201 |
| CTRE | CARETRUST REIT INC | 5,561 | $172K | 0.0% | $19.51 | — | COM | 14174T107 |
| LZB | LA Z BOY INC | 3,973 | $171K | 0.0% | $39.04 | +5.5% | COM | 505336107 |
| PRI | PRIMERICA INC | 643 | $170K | 0.0% | $243.57 | +3.7% | COM | 74164M108 |
| UNM | UNUM GROUP | 2,829 | $168K | 0.0% | $53.41 | +1.7% | COM | 91529Y106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,248 | $168K | 0.0% | $125.47 | — | COM | 45781V101 |
| STM | STMICROELECTRONICS N V | 5,639 | $168K | 0.0% | $26.92 | — | NY REGISTRY | 861012102 |
| ALK | ALASKA AIR GROUP INC | 3,703 | $167K | 0.0% | $43.63 | -13.0% | COM | 011659109 |
| BSAC | BANCO SANTANDER CHILE NEW | 7,991 | $166K | 0.0% | $17.53 | — | SP ADR REP COM | 05965X109 |
| GLPI | GAMING & LEISURE PPTYS INC | 3,214 | $165K | 0.0% | $49.24 | — | COM | 36467J108 |
| FIVE | FIVE BELOW INC | 1,869 | $165K | 0.0% | $176.55 | -52.3% | COM | 33829M101 |
| DLTR | DOLLAR TREE INC | 2,336 | $164K | 0.0% | $147.32 | -38.1% | COM | 256746108 |
| TGTX | TG THERAPEUTICS INC | 6,978 | $163K | 0.0% | $17.79 | +22.8% | COM | 88322Q108 |
| BPOP | POPULAR INC | 1,623 | $163K | 0.0% | $63.24 | +48.1% | COM NEW | 733174700 |
| KEY | KEYCORP | 9,712 | $163K | 0.0% | $13.42 | +10.7% | COM | 493267108 |
| LVS | LAS VEGAS SANDS CORP | 3,223 | $162K | 0.0% | $44.00 | -9.4% | COM | 517834107 |
| NXT | NEXTRACKER INC | 4,323 | $162K | 0.0% | $53.20 | -21.7% | CLASS A COM | 65290E101 |
| TGNA | TEGNA INC | 10,262 | $162K | 0.0% | $14.43 | +1.1% | COM | 87901J105 |
| MRVL | MARVELL TECHNOLOGY INC | 2,236 | $161K | 0.0% | $56.52 | +21.6% | COM | 573874104 |
| BC | BRUNSWICK CORP | 1,854 | $155K | 0.0% | $82.86 | -9.6% | COM | 117043109 |
| PFBC | PREFERRED BK LOS ANGELES CA | 1,906 | $153K | 0.0% | $78.43 | +1.9% | COM NEW | 740367404 |
| DCI | DONALDSON INC | 2,073 | $153K | 0.0% | $70.83 | -0.3% | COM | 257651109 |
| GMAB | GENMAB A/S | 6,219 | $152K | 0.0% | $38.50 | — | SPONSORED ADS | 372303206 |
| SNX | TD SYNNEX CORPORATION | 1,259 | $151K | 0.0% | $112.53 | +0.7% | COM | 87162W100 |
| GEF | GREIF INC | 2,408 | $151K | 0.0% | $57.70 | +1.1% | CL A | 397624107 |
| MGY | MAGNOLIA OIL & GAS CORP | 6,096 | $149K | 0.0% | $25.30 | -0.4% | CL A | 559663109 |
| KFRC | KFORCE INC | 2,396 | $147K | 0.0% | $63.82 | +0.3% | COM | 493732101 |
| REXR | REXFORD INDL RLTY INC | 2,913 | $147K | 0.0% | $48.91 | — | COM | 76169C100 |
| ILTB | ISHARES TR | 2,751 | $147K | 0.0% | $53.27 | — | CORE LT USDB ETF | 464289479 |
| RBLX | ROBLOX CORP | 3,291 | $146K | 0.0% | $57.14 | -27.0% | CL A | 771049103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 4,722 | $145K | 0.0% | $18.99 | +57.0% | ORDINARY SHARES | G25457105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 945 | $145K | 0.0% | $141.48 | +7.2% | COM | 874054109 |
| STNG | SCORPIO TANKERS INC | 2,023 | $144K | 0.0% | $74.50 | — | SHS | Y7542C130 |
| LUV | SOUTHWEST AIRLS CO | 4,864 | $144K | 0.0% | $36.97 | -27.4% | COM | 844741108 |
| GPN | GLOBAL PMTS INC | 1,406 | $144K | 0.0% | $147.54 | -30.7% | COM | 37940X102 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 2,806 | $143K | 0.0% | $48.12 | +7.2% | COM | 22663K107 |
| DDOG | DATADOG INC | 1,244 | $143K | 0.0% | $105.66 | +10.6% | CL A COM | 23804L103 |
| MNDY | MONDAY COM LTD | 515 | $143K | 0.0% | $166.82 | +48.4% | SHS | M7S64H106 |
| TCOM | TRIP COM GROUP LTD | 2,397 | $142K | 0.0% | $36.70 | — | ADS | 89677Q107 |
| FLO | FLOWERS FOODS INC | 6,160 | $142K | 0.0% | $21.05 | -1.0% | COM | 343498101 |
| IOT | SAMSARA INC | 2,936 | $141K | 0.0% | $16.09 | +152.0% | COM CL A | 79589L106 |
| WDAY | WORKDAY INC | 577 | $141K | 0.0% | $179.24 | +31.8% | CL A | 98138H101 |
| — | ROCKET LAB USA INC | 14,438 | $140K | 0.0% | $5.30 | — | COM | 773122106 |
| LSTR | LANDSTAR SYS INC | 743 | $140K | 0.0% | $153.55 | — | COM | 515098101 |
| LECO | LINCOLN ELEC HLDGS INC | 721 | $138K | 0.0% | $199.66 | -3.9% | COM | 533900106 |
| AMH | AMERICAN HOMES 4 RENT | 3,589 | $138K | 0.0% | $36.53 | — | CL A | 02665T306 |
| CDNS | CADENCE DESIGN SYSTEM INC | 505 | $137K | 0.0% | $148.85 | +85.7% | COM | 127387108 |
| ILMN | ILLUMINA INC | 1,047 | $137K | 0.0% | $232.34 | -46.9% | COM | 452327109 |
| OXM | OXFORD INDS INC | 1,568 | $136K | 0.0% | $96.20 | -4.3% | COM | 691497309 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,293 | $136K | 0.0% | $126.29 | -7.4% | COM NEW | 054540208 |
| NET | CLOUDFLARE INC | 1,658 | $134K | 0.0% | $94.56 | -15.0% | CL A COM | 18915M107 |
| HMN | HORACE MANN EDUCATORS CORP N | 3,817 | $133K | 0.0% | $40.52 | -15.7% | COM | 440327104 |
| BXP | BXP INC | 1,655 | $133K | 0.0% | $77.11 | -13.7% | COM | 101121101 |
| JKS | JINKOSOLAR HLDG CO LTD | 4,959 | $133K | 0.0% | $44.05 | — | SPONSORED ADR | 47759T100 |
| CMC | COMMERCIAL METALS CO | 2,407 | $132K | 0.0% | $24.97 | +112.4% | COM | 201723103 |
| IBN | ICICI BANK LIMITED | 4,399 | $131K | 0.0% | $28.31 | — | ADR | 45104G104 |
| UFPT | UFP TECHNOLOGIES INC | 412 | $130K | 0.0% | $248.31 | +28.4% | COM | 902673102 |
| VTR | VENTAS INC | 1,988 | $127K | 0.0% | $45.47 | +23.1% | COM | 92276F100 |
| — | AMEDISYS INC | 1,289 | $124K | 0.0% | $95.84 | — | COM | 023436108 |
| CNH | CNH INDL N V | 11,169 | $124K | 0.0% | $12.52 | -20.2% | SHS | N20944109 |
| AX | AXOS FINANCIAL INC | 1,961 | $123K | 0.0% | $54.19 | +21.3% | COM | 05465C100 |
| IHY | VANECK ETF TRUST | 5,637 | $122K | 0.0% | $23.86 | — | INTERNATIONAL HI | 92189F445 |
| LAMR | LAMAR ADVERTISING CO NEW | 912 | $122K | 0.0% | $68.99 | — | CL A | 512816109 |
| ASLE | AERSALE CORPORATION | 24,097 | $122K | 0.0% | $17.09 | -66.2% | COM | 00810F106 |
| APA | APA CORPORATION | 4,932 | $121K | 0.0% | $37.04 | -28.9% | COM | 03743Q108 |
| TOST | TOAST INC | 4,245 | $120K | 0.0% | $20.36 | +24.5% | CL A | 888787108 |
| BNDX | VANGUARD CHARLOTTE FDS | 2,331 | $117K | 0.0% | $53.21 | — | TOTAL INT BD ETF | 92203J407 |
| FALN | ISHARES TR | 4,269 | $117K | 0.0% | $28.96 | — | FALN ANGLS USD | 46435G474 |
| BBIO | BRIDGEBIO PHARMA INC | 4,576 | $117K | 0.0% | $26.95 | -2.6% | COM | 10806X102 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 4,727 | $116K | 0.0% | $23.46 | — | HIGH YIELD CORP | 35473P629 |
| CSIQ | CANADIAN SOLAR INC | 6,892 | $116K | 0.0% | $32.16 | -54.6% | COM | 136635109 |
| — | SYNOVUS FINL CORP | 2,586 | $115K | 0.0% | $41.87 | — | COM NEW | 87161C501 |
| — | SMARTSHEET INC | 2,076 | $115K | 0.0% | $56.15 | — | COM CL A | 83200N103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 5,580 | $114K | 0.0% | $20.34 | -10.7% | SHS | G66721104 |
| OPAL | OPAL FUELS INC | 31,345 | $114K | 0.0% | $6.80 | -44.6% | CLASS A COM | 68347P103 |
| S | SENTINELONE INC | 4,740 | $113K | 0.0% | $25.75 | -12.3% | CL A | 81730H109 |
| BILI | BILIBILI INC | 4,847 | $113K | 0.0% | $24.24 | — | SPONS ADS REP Z | 090040106 |
| BGS | B & G FOODS INC NEW | 12,724 | $113K | 0.0% | $15.80 | -56.4% | COM | 05508R106 |
| SPMB | SPDR SER TR | 4,954 | $112K | 0.0% | $23.62 | — | PORT MTG BK ETF | 78464A383 |
| EQH | EQUITABLE HLDGS INC | 2,642 | $111K | 0.0% | $29.88 | +33.5% | COM | 29452E101 |
| WBD | WARNER BROS DISCOVERY INC | 13,395 | $111K | 0.0% | $18.55 | -57.9% | COM SER A | 934423104 |
| PLUS | EPLUS INC | 1,121 | $110K | 0.0% | $73.64 | +19.5% | COM | 294268107 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 3,218 | $110K | 0.0% | $29.81 | — | COM | 29670E107 |
| SCHP | SCHWAB STRATEGIC TR | 2,046 | $110K | 0.0% | $56.98 | — | US TIPS ETF | 808524870 |
| HE | HAWAIIAN ELEC INDUSTRIES | 11,322 | $110K | 0.0% | $40.30 | -69.3% | COM | 419870100 |
| FLOT | ISHARES TR | 2,132 | $109K | 0.0% | $50.73 | — | FLTG RATE NT ETF | 46429B655 |
| BLD | TOPBUILD CORP | 267 | $109K | 0.0% | $124.30 | +224.5% | COM | 89055F103 |
| — | STEELCASE INC | 8,020 | $108K | 0.0% | $10.51 | — | CL A | 858155203 |
| GRAB | GRAB HOLDINGS LIMITED | 28,422 | $108K | 0.0% | $3.30 | +3.3% | CLASS A ORD | G4124C109 |
| LYFT | LYFT INC | 8,302 | $106K | 0.0% | $33.36 | -64.2% | CL A COM | 55087P104 |
| — | AVADEL PHARMACEUTICALS PLC | 7,921 | $104K | 0.0% | $13.72 | — | COM SHS | G29687103 |
| PI | IMPINJ INC | 478 | $103K | 0.0% | $74.36 | +128.0% | COM | 453204109 |
| WDFC | WD 40 CO | 398 | $103K | 0.0% | $235.00 | +4.0% | COM | 929236107 |
| LSPD | LIGHTSPEED COMMERCE INC | 6,110 | $101K | 0.0% | $23.04 | — | SUB VTG SHS | 53229C107 |
| CNC | CENTENE CORP DEL | 1,336 | $101K | 0.0% | $83.12 | -11.8% | COM | 15135B101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 715 | $100K | 0.0% | $84.13 | +53.8% | COM | 109194100 |
| RYAAY | RYANAIR HOLDINGS PLC | 2,217 | $100K | 0.0% | $74.95 | — | SPONSORED ADR | 783513203 |
| SNOW | SNOWFLAKE INC | 870 | $99,928 | 0.0% | $254.90 | -51.8% | CL A | 833445109 |
| VLTO | VERALTO CORP | 884 | $98,884 | 0.0% | $73.75 | +42.4% | COM SHS | 92338C103 |
| KMX | CARMAX INC | 1,271 | $98,350 | 0.0% | $107.74 | -26.6% | COM | 143130102 |
| CPAY | CORPAY INC | 312 | $97,581 | 0.0% | $285.85 | +2.7% | COM SHS | 219948106 |
| MDB | MONGODB INC | 360 | $97,326 | 0.0% | $347.34 | -25.2% | CL A | 60937P106 |
| WDC | WESTERN DIGITAL CORP. | 1,418 | $96,835 | 0.0% | $47.35 | +6.3% | COM | 958102105 |
| GLBE | GLOBAL E ONLINE LTD | 2,501 | $96,138 | 0.0% | $48.61 | -27.6% | SHS | M5216V106 |
| QLYS | QUALYS INC | 730 | $93,776 | 0.0% | $134.64 | -2.0% | COM | 74758T303 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 16,596 | $93,104 | 0.0% | $21.21 | -71.8% | CL A | 82489W107 |
| ENTG | ENTEGRIS INC | 819 | $92,162 | 0.0% | $126.51 | -7.0% | COM | 29362U104 |
| APPF | APPFOLIO INC | 390 | $91,806 | 0.0% | $222.00 | +5.4% | COM CL A | 03783C100 |
| PLXS | PLEXUS CORP | 664 | $90,775 | 0.0% | $111.40 | +8.9% | COM | 729132100 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 3,574 | $90,244 | 0.0% | $19.68 | +14.3% | CL A | 185123106 |
| GNTX | GENTEX CORP | 3,025 | $89,812 | 0.0% | $33.59 | -7.5% | COM | 371901109 |
| APP | APPLOVIN CORP | 681 | $88,905 | 0.0% | $84.04 | +8.6% | COM CL A | 03831W108 |
| USPH | U S PHYSICAL THERAPY | 1,046 | $88,523 | 0.0% | $93.23 | -4.8% | COM | 90337L108 |
| — | CHARGEPOINT HOLDINGS INC | 64,334 | $88,138 | 0.0% | $8.70 | — | COM CL A | 15961R105 |
| ESNT | ESSENT GROUP LTD | 1,362 | $87,563 | 0.0% | $55.70 | +7.8% | COM | G3198U102 |
| WRBY | WARBY PARKER INC | 5,129 | $83,757 | 0.0% | $12.82 | +17.4% | CL A COM | 93403J106 |
| PLMR | PALOMAR HLDGS INC | 872 | $82,552 | 0.0% | $71.89 | +28.2% | COM | 69753M105 |
| — | HASHICORP INC | 2,432 | $82,348 | 0.0% | $25.39 | — | COM CL A | 418100103 |
| DG | DOLLAR GEN CORP NEW | 965 | $81,610 | 0.0% | $150.41 | -29.5% | COM | 256677105 |
| EA | ELECTRONIC ARTS INC | 565 | $81,044 | 0.0% | $119.82 | +20.2% | COM | 285512109 |
| PEN | PENUMBRA INC | 416 | $80,833 | 0.0% | $216.45 | -12.7% | COM | 70975L107 |
| ARMK | ARAMARK | 2,087 | $80,830 | 0.0% | $24.79 | +39.8% | COM | 03852U106 |
| PCOR | PROCORE TECHNOLOGIES INC | 1,305 | $80,545 | 0.0% | $66.30 | -7.4% | COM | 74275K108 |
| RJF | RAYMOND JAMES FINL INC | 657 | $80,456 | 0.0% | $108.68 | +5.3% | COM | 754730109 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 8,915 | $80,324 | 0.0% | $6.94 | — | SPONSORED ADS | 35969L108 |
| OKTA | OKTA INC | 1,070 | $79,544 | 0.0% | $105.33 | -17.0% | CL A | 679295105 |
| WK | WORKIVA INC | 1,002 | $79,278 | 0.0% | $127.56 | -41.1% | COM CL A | 98139A105 |
| AAON | AAON INC | 730 | $78,723 | 0.0% | $87.63 | +3.7% | COM PAR $0.004 | 000360206 |
| MKTX | MARKETAXESS HLDGS INC | 306 | $78,397 | 0.0% | $384.60 | -40.5% | COM | 57060D108 |
| TTD | THE TRADE DESK INC | 709 | $77,742 | 0.0% | $77.63 | +28.5% | COM CL A | 88339J105 |
| PAYO | PAYONEER GLOBAL INC | 10,183 | $76,678 | 0.0% | $6.21 | +4.5% | COM | 70451X104 |
| TEAM | ATLASSIAN CORPORATION | 473 | $75,117 | 0.0% | $159.25 | +3.3% | CL A | 049468101 |
| TBBK | BANCORP INC DEL | 1,389 | $74,312 | 0.0% | $41.18 | +17.3% | COM | 05969A105 |
| GLOB | GLOBANT S A | 374 | $74,104 | 0.0% | $216.17 | -10.6% | COM | L44385109 |
| ESTC | ELASTIC N V | 961 | $73,766 | 0.0% | $115.41 | -14.5% | ORD SHS | N14506104 |
| PCRX | PACIRA BIOSCIENCES INC | 4,808 | $72,360 | 0.0% | $46.50 | -63.2% | COM | 695127100 |
| FROG | JFROG LTD | 2,489 | $72,281 | 0.0% | $31.04 | +1.2% | ORD SHS | M6191J100 |
| UAA | UNDER ARMOUR INC | 7,961 | $70,933 | 0.0% | $17.75 | -58.1% | CL A | 904311107 |
| — | FOOT LOCKER INC | 2,721 | $70,311 | 0.0% | $20.45 | — | COM | 344849104 |
| IRT | INDEPENDENCE RLTY TR INC | 3,398 | $69,659 | 0.0% | $16.28 | — | COM | 45378A106 |
| ELF | E L F BEAUTY INC | 614 | $66,944 | 0.0% | $153.48 | +2.2% | COM | 26856L103 |
| INTA | INTAPP INC | 1,397 | $66,819 | 0.0% | $39.04 | +3.3% | COM | 45827U109 |
| CRVL | CORVEL CORP | 204 | $66,686 | 0.0% | $92.12 | +8.5% | COM | 221006109 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 2,227 | $66,431 | 0.0% | $19.19 | +22.6% | CL A | 98956A105 |
| FLYW | FLYWIRE CORPORATION | 4,046 | $66,314 | 0.0% | $24.78 | -29.5% | COM VTG | 302492103 |
| JKHY | HENRY JACK & ASSOC INC | 374 | $66,026 | 0.0% | $161.18 | +3.0% | COM | 426281101 |
| OTEX | OPEN TEXT CORP | 1,983 | $65,994 | 0.0% | $30.35 | -1.3% | COM | 683715106 |
| CFLT | CONFLUENT INC | 3,226 | $65,746 | 0.0% | $32.85 | -31.9% | CLASS A COM | 20717M103 |
| MLPA | GLOBAL X FDS | 1,358 | $65,157 | 0.0% | $47.98 | — | GLBL X MLP ETF | 37954Y343 |
| ENFR | ALPS ETF TR | 2,298 | $64,964 | 0.0% | $28.27 | — | ALERIAN ENERGY | 00162Q676 |
| MLPX | GLOBAL X FDS | 1,191 | $64,826 | 0.0% | $54.43 | — | GLB X MLP ENRG I | 37954Y293 |
| AMLP | ALPS ETF TR | 1,373 | $64,709 | 0.0% | $47.13 | — | ALERIAN MLP | 00162Q452 |
| AMZA | ETFIS SER TR I | 1,589 | $64,497 | 0.0% | $40.59 | — | INFRAC ACT MLP | 26923G772 |
| GFS | GLOBALFOUNDRIES INC | 1,593 | $64,118 | 0.0% | $52.47 | -11.6% | ORDINARY SHARES | G39387108 |
| UFPI | UFP INDUSTRIES INC | 483 | $63,374 | 0.0% | $104.92 | +15.1% | COM | 90278Q108 |
| EPR | EPR PPTYS | 1,289 | $63,213 | 0.0% | $43.35 | — | COM SH BEN INT | 26884U109 |
| ONC | BEIGENE LTD | 280 | $62,863 | 0.0% | $193.87 | — | SPONSORED ADR | 07725L102 |
| GTLS | CHART INDS INC | 488 | $60,580 | 0.0% | $139.79 | -6.1% | COM | 16115Q308 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 3,613 | $59,759 | 0.0% | $14.23 | — | SPONSORED ADR | 20441A102 |
| BILL | BILL HOLDINGS INC | 1,101 | $58,089 | 0.0% | $115.55 | -55.4% | COM | 090043100 |
| STEL | STELLAR BANCORP INC | 2,210 | $57,217 | 0.0% | $24.44 | +5.0% | COM | 858927106 |
| IBP | INSTALLED BLDG PRODS INC | 232 | $57,135 | 0.0% | $221.17 | +0.3% | COM | 45780R101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 2,548 | $57,050 | 0.0% | $20.33 | -3.6% | COM | 02553E106 |
| — | LUMINAR TECHNOLOGIES INC | 62,395 | $56,137 | 0.0% | $7.66 | — | COM CL A | 550424105 |
| NAVI | NAVIENT CORPORATION | 3,600 | $56,124 | 0.0% | $13.45 | +14.4% | COM | 63938C108 |
| JLL | JONES LANG LASALLE INC | 207 | $55,851 | 0.0% | $222.78 | +8.8% | COM | 48020Q107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 651 | $55,687 | 0.0% | $77.25 | +5.4% | COM | 13646K108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,012 | $53,707 | 0.0% | $85.16 | — | COM | 518415104 |
| RELY | REMITLY GLOBAL INC | 3,962 | $53,051 | 0.0% | $16.55 | -18.0% | COM | 75960P104 |
| CARS | CARS COM INC | 3,148 | $52,760 | 0.0% | $18.24 | -0.1% | COM | 14575E105 |
| WY | WEYERHAEUSER CO MTN BE | 1,552 | $52,551 | 0.0% | $29.39 | +0.1% | COM NEW | 962166104 |
| PCTY | PAYLOCITY HLDG CORP | 316 | $52,131 | 0.0% | $182.39 | -16.6% | COM | 70438V106 |
| — | JAMF HLDG CORP | 3,001 | $52,067 | 0.0% | $28.32 | — | COM | 47074L105 |
| CLBT | CELLEBRITE DI LTD | 3,077 | $51,817 | 0.0% | $13.25 | +12.0% | ORDINARY SHARES | M2197Q107 |
| BRZE | BRAZE INC | 1,548 | $50,062 | 0.0% | $40.97 | -3.6% | COM CL A | 10576N102 |
| KVYO | KLAVIYO INC | 1,363 | $48,223 | 0.0% | $26.71 | +8.5% | COM SER A | 49845K101 |
| PATH | UIPATH INC | 3,699 | $47,347 | 0.0% | $30.42 | -59.7% | CL A | 90364P105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 4,460 | $46,027 | 0.0% | $25.39 | -58.8% | COMMON STOCK | 98980F104 |
| GHC | GRAHAM HLDGS CO | 56 | $46,016 | 0.0% | $576.12 | +30.2% | COM CL B | 384637104 |
| — | SKECHERS U S A INC | 679 | $45,439 | 0.0% | $50.40 | — | CL A | 830566105 |
| RNR | RENAISSANCERE HLDGS LTD | 164 | $44,674 | 0.0% | $241.27 | 0.0% | COM | G7496G103 |
| — | AVIDXCHANGE HOLDINGS INC | 5,447 | $44,175 | 0.0% | $11.56 | — | COM | 05368X102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 403 | $44,141 | 0.0% | $95.67 | +3.4% | ORD SHS | G7997R103 |
| AFRM | AFFIRM HLDGS INC | 1,070 | $43,677 | 0.0% | $32.77 | +1.3% | COM CL A | 00827B106 |
| MTDR | MATADOR RES CO | 867 | $42,847 | 0.0% | $59.79 | -5.8% | COM | 576485205 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 873 | $42,367 | 0.0% | $53.41 | -17.8% | COM | 03209R103 |
| FRSH | FRESHWORKS INC | 3,663 | $42,051 | 0.0% | $18.44 | -35.0% | CLASS A COM | 358054104 |
| WPC | WP CAREY INC | 670 | $41,741 | 0.0% | $56.87 | — | COM | 92936U109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 448 | $41,642 | 0.0% | $84.53 | +11.6% | SHS | V5633W109 |
| — | R1 RCM INC | 2,927 | $41,476 | 0.0% | $12.79 | — | COM | 77634L105 |
| WIX | WIX COM LTD | 246 | $41,124 | 0.0% | $152.74 | +5.3% | SHS | M98068105 |
| NTLA | INTELLIA THERAPEUTICS INC | 1,992 | $40,936 | 0.0% | $74.50 | -69.0% | COM | 45826J105 |
| DOCN | DIGITALOCEAN HLDGS INC | 974 | $39,340 | 0.0% | $35.64 | +0.1% | COM | 25402D102 |
| PAYC | PAYCOM SOFTWARE INC | 234 | $38,977 | 0.0% | $182.49 | -13.2% | COM | 70432V102 |
| KLG | WK KELLOGG CO | 2,260 | $38,669 | 0.0% | $13.14 | — | COM SHS | 92942W107 |
| RGLD | ROYAL GOLD INC | 274 | $38,442 | 0.0% | $136.84 | 0.0% | COM | 780287108 |
| MQ | MARQETA INC | 7,754 | $38,150 | 0.0% | $8.39 | -37.7% | CLASS A COM | 57142B104 |
| NYT | NEW YORK TIMES CO | 678 | $37,744 | 0.0% | $38.25 | +38.2% | CL A | 650111107 |
| VERX | VERTEX INC | 968 | $37,278 | 0.0% | $34.79 | +6.0% | CL A | 92538J106 |
| SPT | SPROUT SOCIAL INC | 1,271 | $36,948 | 0.0% | $76.39 | -57.4% | COM CL A | 85209W109 |
| ALKT | ALKAMI TECHNOLOGY INC | 1,166 | $36,776 | 0.0% | $28.92 | +9.1% | COM | 01644J108 |
| AGYS | AGILYSYS INC | 337 | $36,723 | 0.0% | $99.05 | +8.0% | COM | 00847J105 |
| U | UNITY SOFTWARE INC | 1,604 | $36,282 | 0.0% | $42.70 | -59.6% | COM | 91332U101 |
| — | PAYCOR HCM INC | 2,543 | $36,085 | 0.0% | $21.91 | — | COM | 70435P102 |
| LFUS | LITTELFUSE INC | 135 | $35,809 | 0.0% | $244.47 | +5.4% | COM | 537008104 |
| MTH | MERITAGE HOMES CORP | 174 | $35,682 | 0.0% | $81.82 | +15.4% | COM | 59001A102 |
| DV | DOUBLEVERIFY HLDGS INC | 2,065 | $34,775 | 0.0% | $31.95 | -40.3% | COM | 25862V105 |
| CROX | CROCS INC | 238 | $34,465 | 0.0% | $111.39 | +22.5% | COM | 227046109 |
| NVMI | NOVA LTD | 165 | $34,376 | 0.0% | $205.22 | +3.9% | COM | M7516K103 |
| SPSC | SPS COMM INC | 177 | $34,368 | 0.0% | $190.51 | +3.0% | COM | 78463M107 |
| PAY | PAYMENTUS HOLDINGS INC | 1,689 | $33,814 | 0.0% | $20.42 | +2.7% | COM CL A | 70439P108 |
| PSTG | PURE STORAGE INC | 662 | $33,259 | 0.0% | $28.66 | +97.2% | CL A | 74624M102 |
| — | VISTA OUTDOOR INC | 831 | $32,559 | 0.0% | $38.03 | — | COM | 928377100 |
| KLIC | KULICKE & SOFFA INDS INC | 715 | $32,268 | 0.0% | $44.00 | -2.4% | COM | 501242101 |
| EVGO | EVGO INC | 7,793 | $32,263 | 0.0% | $5.62 | -32.0% | CL A COM | 30052F100 |
| SLAB | SILICON LABORATORIES INC | 275 | $31,782 | 0.0% | $116.20 | -3.9% | COM | 826919102 |
| MNSO | MINISO GROUP HLDG LTD | 1,805 | $31,660 | 0.0% | $24.20 | — | SPONSORED ADS | 66981J102 |
| FTV | FORTIVE CORP | 401 | $31,651 | 0.0% | $59.96 | -8.8% | COM | 34959J108 |
| NTNX | NUTANIX INC | 534 | $31,640 | 0.0% | $57.51 | -4.5% | CL A | 67059N108 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 2,859 | $31,592 | 0.0% | $11.02 | -2.1% | COM | 12510Q100 |
| ATEN | A10 NETWORKS INC | 2,181 | $31,494 | 0.0% | $14.37 | -8.2% | COM | 002121101 |
| DORM | DORMAN PRODS INC | 274 | $30,995 | 0.0% | $105.16 | 0.0% | COM | 258278100 |
| RLI | RLI CORP | 196 | $30,376 | 0.0% | $61.10 | +13.3% | COM | 749607107 |
| WDS | WOODSIDE ENERGY GROUP LTD | 1,731 | $29,842 | 0.0% | $21.23 | — | SPONSORED ADR | 980228308 |
| SNAP | SNAP INC | 2,782 | $29,767 | 0.0% | $12.62 | -9.6% | CL A | 83304A106 |
| TENB | TENABLE HLDGS INC | 733 | $29,701 | 0.0% | $43.60 | -4.3% | COM | 88025T102 |
| CGNX | COGNEX CORP | 714 | $28,917 | 0.0% | $46.31 | -9.1% | COM | 192422103 |
| FORM | FORMFACTOR INC | 620 | $28,520 | 0.0% | $51.02 | -2.2% | COM | 346375108 |
| FR | FIRST INDL RLTY TR INC | 507 | $28,382 | 0.0% | $48.23 | — | COM | 32054K103 |
| COLM | COLUMBIA SPORTSWEAR CO | 335 | $27,869 | 0.0% | $71.70 | +9.2% | COM | 198516106 |
| AMKR | AMKOR TECHNOLOGY INC | 899 | $27,509 | 0.0% | $20.36 | +61.7% | COM | 031652100 |
| VEEV | VEEVA SYS INC | 131 | $27,493 | 0.0% | $214.23 | -7.7% | CL A COM | 922475108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 445 | $27,029 | 0.0% | $56.63 | — | SPONSORED ADR | 82706C108 |
| — | WOLFSPEED INC | 2,763 | $26,801 | 0.0% | $43.58 | — | COM | 977852102 |
| CAMT | CAMTEK LTD | 329 | $26,271 | 0.0% | $96.33 | +1.2% | ORD | M20791105 |
| CALX | CALIX INC | 676 | $26,222 | 0.0% | $47.00 | -21.8% | COM | 13100M509 |
| MXL | MAXLINEAR INC | 1,795 | $25,992 | 0.0% | $25.83 | -38.5% | COM | 57776J100 |
| BROS | DUTCH BROS INC | 780 | $24,983 | 0.0% | $28.38 | +24.2% | CL A | 26701L100 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 7,653 | $24,796 | 0.0% | $29.62 | -92.4% | COM | 03237H101 |
| QTWO | Q2 HLDGS INC | 297 | $23,692 | 0.0% | $70.57 | 0.0% | COM | 74736L109 |
| XHR | XENIA HOTELS & RESORTS INC | 1,561 | $23,056 | 0.0% | $12.36 | — | COM | 984017103 |
| VLY | VALLEY NATL BANCORP | 2,419 | $21,916 | 0.0% | $11.58 | -29.9% | COM | 919794107 |
| SITM | SITIME CORP | 123 | $21,096 | 0.0% | $235.63 | -39.2% | COM | 82982T106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 468 | $20,714 | 0.0% | $35.87 | +14.2% | SHS NEW | M87915274 |
| LITE | LUMENTUM HLDGS INC | 326 | $20,662 | 0.0% | $54.12 | 0.0% | COM | 55024U109 |
| FOUR | SHIFT4 PMTS INC | 218 | $19,315 | 0.0% | $61.00 | +24.2% | CL A | 82452J109 |
| EXTR | EXTREME NETWORKS | 1,256 | $18,878 | 0.0% | $22.39 | -36.7% | COM | 30226D106 |
| PRVA | PRIVIA HEALTH GROUP INC | 1,020 | $18,574 | 0.0% | $25.04 | -23.8% | COM | 74276R102 |
| AEIS | ADVANCED ENERGY INDS | 172 | $18,101 | 0.0% | $104.54 | 0.0% | COM | 007973100 |
| APLE | APPLE HOSPITALITY REIT INC | 1,214 | $18,028 | 0.0% | $16.56 | — | COM NEW | 03784Y200 |
| — | SQUARESPACE INC | 384 | $17,829 | 0.0% | $43.81 | — | CLASS A | 85225A107 |
| CERT | CERTARA INC | 1,475 | $17,272 | 0.0% | $17.27 | -23.6% | COM | 15687V109 |
| AMBA | AMBARELLA INC | 306 | $17,260 | 0.0% | $120.19 | -55.7% | SHS | G037AX101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 153 | $17,023 | 0.0% | $104.84 | 0.0% | COM | 55405Y100 |
| DOCU | DOCUSIGN INC | 262 | $16,268 | 0.0% | $56.04 | 0.0% | COM | 256163106 |
| SYNA | SYNAPTICS INC | 209 | $16,214 | 0.0% | $80.19 | 0.0% | COM | 87157D109 |
| TWLO | TWILIO INC | 246 | $16,044 | 0.0% | $164.67 | -63.7% | CL A | 90138F102 |
| QRVO | QORVO INC | 153 | $15,805 | 0.0% | $112.31 | 0.0% | COM | 74736K101 |
| DVY | ISHARES TR | 117 | $15,803 | 0.0% | $107.64 | — | SELECT DIVID ETF | 464287168 |
| LPL | LG DISPLAY CO LTD | 3,845 | $15,572 | 0.0% | $4.12 | — | SPONS ADR REP | 50186V102 |
| CVLT | COMMVAULT SYS INC | 101 | $15,539 | 0.0% | $140.83 | 0.0% | COM | 204166102 |
| VSTS | VESTIS CORPORATION | 1,038 | $15,466 | 0.0% | $17.16 | -21.8% | COM SHS | 29430C102 |
| VRSN | VERISIGN INC | 81 | $15,387 | 0.0% | $178.79 | 0.0% | COM | 92343E102 |
| NVCR | NOVOCURE LTD | 932 | $14,567 | 0.0% | $28.83 | -37.1% | ORD SHS | G6674U108 |
| KD | KYNDRYL HLDGS INC | 623 | $14,317 | 0.0% | $24.39 | 0.0% | COMMON STOCK | 50155Q100 |
| ENOV | ENOVIS CORPORATION | 325 | $13,991 | 0.0% | $44.55 | 0.0% | COM | 194014502 |
| AIN | ALBANY INTL CORP | 154 | $13,683 | 0.0% | $85.06 | +1.2% | CL A | 012348108 |
| AIR | AAR CORP | 207 | $13,530 | 0.0% | $67.71 | -2.3% | COM | 000361105 |
| EVTC | EVERTEC INC | 384 | $13,014 | 0.0% | $35.69 | -7.2% | COM | 30040P103 |
| MARA | MARA HOLDINGS INC | 802 | $13,008 | 0.0% | $18.93 | -4.3% | COM | 565788106 |
| CNXC | CONCENTRIX CORP | 250 | $12,813 | 0.0% | $57.64 | +11.2% | COM | 20602D101 |
| VSAT | VIASAT INC | 1,065 | $12,716 | 0.0% | $20.51 | -21.4% | COM | 92552V100 |
| YELP | YELP INC | 350 | $12,278 | 0.0% | $34.94 | 0.0% | CL A | 985817105 |
| FIVN | FIVE9 INC | 405 | $11,636 | 0.0% | $106.29 | -66.0% | COM | 338307101 |
| BYD | BOYD GAMING CORP | 172 | $11,120 | 0.0% | $58.21 | 0.0% | COM | 103304101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 262 | $10,936 | 0.0% | $37.50 | 0.0% | COM | 12769G100 |
| STNE | STONECO LTD | 969 | $10,911 | 0.0% | $11.94 | — | COM CL A | G85158106 |
| — | THE ODP CORP | 335 | $9,966 | 0.0% | $29.75 | — | COM | 88337F105 |
| EPAM | EPAM SYS INC | 50 | $9,952 | 0.0% | $164.24 | +22.0% | COM | 29414B104 |
| SONO | SONOS INC | 802 | $9,857 | 0.0% | $16.35 | -22.3% | COM | 83570H108 |
| DXC | DXC TECHNOLOGY CO | 472 | $9,794 | 0.0% | $19.91 | 0.0% | COM | 23355L106 |
| RYZ | RYERSON HLDG CORP | 490 | $9,756 | 0.0% | $20.20 | 0.0% | COM | 783754104 |
| RIOT | RIOT PLATFORMS INC | 1,238 | $9,186 | 0.0% | $10.00 | -13.4% | COM | 767292105 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 2,050 | $9,041 | 0.0% | $12.75 | -61.6% | COM | 75689M101 |
| — | BLUEBIRD BIO INC | 16,718 | $8,685 | 0.0% | $6.18 | — | COM | 09609G100 |
| METC | RAMACO RES INC | 714 | $8,354 | 0.0% | $11.93 | 0.0% | COM CL A | 75134P600 |
| DLO | DLOCAL LTD | 1,041 | $8,328 | 0.0% | $10.97 | -29.6% | CLASS A COM | G29018101 |
| VNDA | VANDA PHARMACEUTICALS INC | 1,694 | $7,945 | 0.0% | $5.36 | 0.0% | COM | 921659108 |
| — | FORWARD AIR CORP | 223 | $7,894 | 0.0% | $68.00 | — | COM | 349853101 |
| CLSK | CLEANSPARK INC | 729 | $6,809 | 0.0% | $16.54 | -23.2% | COM NEW | 18452B209 |
| — | TEEKAY CORPORATION | 578 | $5,318 | 0.0% | $9.20 | — | COM | Y8564W103 |
| RLGT | RADIANT LOGISTICS INC | 820 | $5,273 | 0.0% | $6.08 | 0.0% | COM | 75025X100 |
| QIPT | QUIPT HOME MEDICAL CORP | 1,731 | $5,055 | 0.0% | $3.09 | 0.0% | COM | 74880P104 |
| SCHL | SCHOLASTIC CORP | 143 | $4,577 | 0.0% | $30.26 | 0.0% | COM | 807066105 |
| BMBL | BUMBLE INC | 654 | $4,173 | 0.0% | $7.53 | 0.0% | COM CL A | 12047B105 |
| VLGEA | VILLAGE SUPER MKT INC | 129 | $4,101 | 0.0% | $29.70 | 0.0% | CL A NEW | 927107409 |
| LBTYK | LIBERTY GLOBAL LTD | 178 | $3,847 | 0.0% | $10.34 | 0.0% | COM CL C | G61188127 |
| GCO | GENESCO INC | 131 | $3,559 | 0.0% | $27.77 | 0.0% | COM | 371532102 |
| ADTN | ADTRAN HOLDINGS INC | 530 | $3,143 | 0.0% | $5.57 | 0.0% | COM | 00486H105 |
| SEB | SEABOARD CORP DEL | 1 | $3,137 | 0.0% | $3107.67 | 0.0% | COM | 811543107 |
| CCRN | CROSS CTRY HEALTHCARE INC | 208 | $2,796 | 0.0% | $14.74 | 0.0% | COM | 227483104 |
| SAM | BOSTON BEER INC | 9 | $2,602 | 0.0% | $278.81 | 0.0% | CL A | 100557107 |
| GRAL | GRAIL INC | 175 | $2,408 | 0.0% | $16.22 | -6.5% | COM | 384747101 |
| — | BROOKFIELD RENEWABLE CORP | 64 | $2,090 | 0.0% | $36.83 | — | CL A SUB VTG | 11284V105 |
| — | EQUITY COMWLTH | 102 | $2,030 | 0.0% | $19.90 | — | COM SH BEN INT | 294628102 |
| OSUR | ORASURE TECHNOLOGIES INC | 435 | $1,857 | 0.0% | $4.30 | 0.0% | COM | 68554V108 |
| EGBN | EAGLE BANCORP INC MD | 71 | $1,603 | 0.0% | $20.21 | 0.0% | COM | 268948106 |
| — | MURAL ONCOLOGY PUB LTD CO | 510 | $1,596 | 0.0% | $5.75 | — | ORD SHS | G63365103 |
| ZYXIQ | ZYNEX INC | 192 | $1,567 | 0.0% | $8.43 | 0.0% | COM | 98986M103 |
| DOLE | DOLE PLC | 86 | $1,401 | 0.0% | $14.63 | 0.0% | ORD SHS | G27907107 |
| ACMR | ACM RESH INC | 54 | $1,096 | 0.0% | $19.17 | 0.0% | COM CL A | 00108J109 |
| JYNT | JOINT CORP | 90 | $1,030 | 0.0% | $12.32 | 0.0% | COM | 47973J102 |
| GNW | GENWORTH FINL INC | 92 | $630 | 0.0% | $6.58 | 0.0% | COM SHS | 37247D106 |
| CRCT | CRICUT INC | 84 | $582 | 0.0% | $5.09 | 0.0% | COM CL A | 22658D100 |
| — | ENFUSION INC | 57 | $541 | 0.0% | $9.49 | — | CL A | 292812104 |
| TDC | TERADATA CORP DEL | 17 | $516 | 0.0% | $29.84 | 0.0% | COM | 88076W103 |
| — | MRC GLOBAL INC | 40 | $510 | 0.0% | $12.75 | — | COM | 55345K103 |
| TBI | TRUEBLUE INC | 64 | $505 | 0.0% | $9.00 | 0.0% | COM | 89785X101 |
| TITN | TITAN MACHY INC | 36 | $501 | 0.0% | $15.00 | 0.0% | COM | 88830R101 |
| OOMA | OOMA INC | 44 | $501 | 0.0% | $9.89 | 0.0% | COM | 683416101 |
| DOMO | DOMO INC | 66 | $496 | 0.0% | $7.63 | 0.0% | COM CL B | 257554105 |
| KELYA | KELLY SVCS INC | 23 | $492 | 0.0% | $20.50 | 0.0% | CL A | 488152208 |
| QUAD | QUAD / GRAPHICS INC | 108 | $490 | 0.0% | $4.94 | 0.0% | COM CL A | 747301109 |
| ONTF | ON24 INC | 80 | $490 | 0.0% | $6.18 | 0.0% | COM | 68339B104 |
| CXM | SPRINKLR INC | 62 | $479 | 0.0% | $12.00 | -26.6% | CL A | 85208T107 |
| RMNI | RIMINI STR INC DEL | 258 | $477 | 0.0% | $2.21 | 0.0% | COM | 76674Q107 |
| III | INFORMATION SVCS GROUP INC | 144 | $475 | 0.0% | $3.08 | 0.0% | COM | 45675Y104 |
| EGAN | EGAIN CORP | 91 | $464 | 0.0% | $6.41 | 0.0% | COM NEW | 28225C806 |
| CHGG | CHEGG INC | 257 | $455 | 0.0% | $2.45 | 0.0% | COM | 163092109 |
| MAPS | WM TECHNOLOGY INC | 517 | $450 | 0.0% | $1.00 | 0.0% | COM | 92971A109 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 784 | $76 | 0.0% | $24.61 | — | SHS | Y58473102 |