Allspring Global Investments Holdings, LLC

institutsionaalne investor · portfell $65.2 mld · 3 632 positsiooni · aruanne seisuga 30.06.2026

Aktsiapositsioonid aruanne ajavahemiku 30.06.2026 kohta, esitatud 13.08.2026; muutus — võrreldes kuupäevaga 31.03.2026 · 1982

Ettevõte	Aktsiad	Väärtus	% portfellist	Muutus kvartalis
NVIDIA Corporation US:NVDA	8 834 828	$1.75 mld	2.68%	+207 522
Apple Inc. US:AAPL	5 036 332	$1.48 mld	2.27%	+1 465 780
Broadcom Inc. US:AVGO	3 120 248	$1.15 mld	1.77%	+376 404
Amazon.com, Inc. US:AMZN	4 579 109	$1.11 mld	1.70%	+142 008
Microsoft Corporation US:MSFT	2 668 640	$1.03 mld	1.57%	−837 534
Alphabet Inc. US:GOOGL	2 754 405	$995 mln	1.53%	+314 540
Alphabet Inc. US:GOOG	2 083 649	$746 mln	1.14%	−22 520
Qnity Electronics, Inc US:Q	4 350 561	$667 mln	1.02%	−25 174
Laboratory Corporation of Am… US:LH	2 236 957	$635 mln	0.97%	+10 511
American Electric Power Co I… US:AEP	4 545 122	$614 mln	0.94%	+52 143
Republic Services Inc US:RSG	2 536 071	$545 mln	0.84%	+279 881
Keysight Technologies, Inc. US:KEYS	1 596 938	$536 mln	0.82%	−408 471
Micron Technology Inc US:MU	507 643	$524 mln	0.80%	+52 616
FirstEnergy Corporation US:FE	10 856 482	$511 mln	0.78%	+884 776
Okta, Inc. US:OKTA	3 633 828	$510 mln	0.78%	+80 737
Church & Dwight Company Inc US:CHD	5 196 654	$505 mln	0.77%	+146 549
Meta Platforms, Inc. US:META	800 288	$491 mln	0.75%	+2 574
Baker Hughes Co US:BKR	8 925 956	$480 mln	0.74%	+69 501
RPM International Inc US:RPM	4 152 859	$460 mln	0.71%	+299 778
StandardAero, Inc. US:SARO	15 225 314	$457 mln	0.70%	+143 798
Valero Energy Corporation US:VLO	1 684 569	$454 mln	0.70%	+259 847
FIFTH THIRD BANCORP US:FITB	7 876 856	$453 mln	0.69%	−252 345
Taiwan Semiconductor Manufac… US:TSM	996 829	$443 mln	0.68%	−115 866
Canadian Pacific Kansas City… US:CP	5 146 163	$442 mln	0.68%	−153 034
Advanced Micro Devices Inc US:AMD	816 984	$442 mln	0.68%	+181 974
CHARLES RIVER LABORATORIES I… US:CRL	1 905 247	$436 mln	0.67%	−88 069
CDW Corp US:CDW	3 121 566	$432 mln	0.66%	+583 436
Keurig Dr Pepper Inc US:KDP	12 870 084	$429 mln	0.66%	−304 737
ARCH CAP GROUP LTD CUSIP G0450A105	4 139 902	$408 mln	0.63%	+508 208
Vulcan Materials Company US:VMC	1 348 691	$398 mln	0.61%	−42 315
Eli Lilly and Company US:LLY	314 724	$375 mln	0.58%	−32 833
AERCAP HOLDINGS NV CUSIP N00985106	2 505 867	$356 mln	0.55%	+95 835
CBRE Group Inc Class A US:CBRE	2 559 349	$354 mln	0.54%	+911 896
Vanguard S&P 500 ETF US:VOO	510 856	$350 mln	0.54%	−12 288
iShares Core MSCI EAFE ETF US:IEFA	3 613 535	$347 mln	0.53%	+121 131
EOG RESOURCES INC US:EOG	2 626 939	$338 mln	0.52%	−12 236
KLA Corporation US:KLAC	1 264 721	$337 mln	0.52%	+1 151 398
GATES INDL CORP PLC CUSIP G39108108	12 129 865	$329 mln	0.51%	−466 594
American Water Works US:AWK	2 449 291	$323 mln	0.50%	−3 680
Loews Corp US:L	2 778 608	$317 mln	0.49%	+11 696
GE Aerospace US:GE	837 997	$314 mln	0.48%	−7 180
iShares Core S&P 500 ETF US:IVV	397 724	$298 mln	0.46%	−34 168
Novanta Inc US:NOVT	1 817 594	$298 mln	0.46%	+40 900
EQT Corporation US:EQT	5 618 889	$295 mln	0.45%	+92 516
Waters Corporation US:WAT	774 836	$293 mln	0.45%	+285 982
AutoZone Inc US:AZO	90 689	$292 mln	0.45%	+8 561
Visa Inc. Class A US:V	828 569	$291 mln	0.45%	−18 432
ON Semiconductor Corporation US:ON	3 066 224	$290 mln	0.45%	−3 033 710
Toro Co US:TTC	2 945 304	$286 mln	0.44%	−200 452
ALCON AG CUSIP H01301128	4 101 263	$274 mln	0.42%	−28 060
Amphenol Corporation US:APH	1 555 751	$268 mln	0.41%	−311 795
Arista Networks US:ANET	1 602 341	$267 mln	0.41%	−255 481
WEYERHAEUSER CO US:WY	11 075 712	$261 mln	0.40%	+222 917
Carpenter Technology Corpora… US:CRS	424 827	$259 mln	0.40%	−38 282
Somnigroup International Inc… US:SGI	3 326 060	$257 mln	0.39%	+279 740
Annaly Capital Management, I… US:NLY	11 536 667	$256 mln	0.39%	−1 953 907
Vertiv Holdings Co US:VRT	815 548	$254 mln	0.39%	−115 137
Revvity Inc. US:RVTY	2 227 874	$251 mln	0.39%	−31 412
CITIGROUP INC US:C	1 680 485	$235 mln	0.36%	+25 015
Lam Research Corp US:LRCX	598 102	$234 mln	0.36%	+176 807
Edwards Lifesciences Corp US:EW	2 489 396	$229 mln	0.35%	+428 505
JPMorgan Chase & Co. US:JPM	667 485	$223 mln	0.34%	+76 252
Walmart Inc. US:WMT	2 037 755	$222 mln	0.34%	+250 366
Vanguard Intermediate-Term C… US:VCIT	2 681 213	$222 mln	0.34%	−29 445
Marvell Technology, Inc. US:MRVL	799 965	$218 mln	0.33%	−432 539
APTIV PLC CUSIP G3265R107	3 540 404	$213 mln	0.33%	+510 865
Nextera Energy Inc US:NEE	2 441 366	$211 mln	0.32%	+92 904
Quanta Services Inc US:PWR	298 830	$207 mln	0.32%	−57 588
Jacobs Solutions Inc. US:J	1 646 673	$205 mln	0.31%	−6 812
JOHNSON CONTROLS INTERNATION CUSIP G51502105	1 366 709	$198 mln	0.30%	−103 479
Allspring Special Large Valu… US:ASLV	6 572 487	$197 mln	0.30%	−946 208
First Citizens BancShares, I… US:FCNCA	92 699	$197 mln	0.30%	+823
Curtiss-Wright Corporation US:CW	258 893	$196 mln	0.30%	−23 571
Mastercard Inc US:MA	365 309	$191 mln	0.29%	+9 745
Regions Financial Corporatio… US:RF	6 195 185	$191 mln	0.29%	−78 185
STARBUCKS CORP US:SBUX	1 798 198	$186 mln	0.29%	+82 465
BERKSHIRE HATHAWAY INC US:BRK-A	366 787	$183 mln	0.28%	−965
Allspring Core Plus ETF US:APLU	7 390 700	$182 mln	0.28%	—
Freeport-McMoran Copper & Go… US:FCX	2 950 964	$179 mln	0.27%	−839 133
Primo Brands Corporation US:PRMB	7 054 481	$173 mln	0.27%	+3 593
Twilio Inc US:TWLO	824 034	$172 mln	0.26%	+340 423
Johnson & Johnson US:JNJ	674 067	$171 mln	0.26%	+52 719
COSTCO WHOLESALE CORP /NEW US:COST	185 000	$171 mln	0.26%	+81 859
Cadence Design Systems Inc US:CDNS	452 846	$171 mln	0.26%	−31 640
EATON CORP PLC CUSIP G29183103	414 054	$171 mln	0.26%	+14 450
McKesson Corporation US:MCK	217 900	$167 mln	0.26%	−3 044
UMB Financial Corporation US:UMBF	1 145 958	$167 mln	0.26%	−211 219
Knight Transportation Inc US:KNX	2 156 453	$167 mln	0.26%	−2 103 816
Allspring Income Plus ETF US:AINP	6 589 310	$165 mln	0.25%	—
AMRIZE LTD CUSIP H2927K103	3 062 884	$162 mln	0.25%	−1 710 057
Teledyne Technologies Incorp… US:TDY	243 178	$161 mln	0.25%	−9 789
PVH CORP. /DE/ US:PVH	2 050 561	$155 mln	0.24%	−211 928
argenx NV ADR US:ARGX	170 829	$155 mln	0.24%	−4 482
Innospec Inc US:IOSP	1 892 471	$155 mln	0.24%	−423 471
UL Solutions Inc. US:ULS	1 566 973	$153 mln	0.23%	−177 550
Netflix Inc US:NFLX	2 062 005	$153 mln	0.23%	−656 513
Onto Innovation Inc US:ONTO	435 360	$153 mln	0.23%	+75 362
Rocket Companies Inc US:RKT	9 534 062	$151 mln	0.23%	+6 903 217
Owens Corning Inc US:OC	1 001 380	$151 mln	0.23%	−168 799
ASTRAZENECA PLC CUSIP G0593M107	818 235	$151 mln	0.23%	−10 134
Virtu Financial, Inc. US:VIRT	2 386 209	$147 mln	0.23%	+457 700
Eastman Chemical Company US:EMN	2 180 796	$146 mln	0.22%	−411 895
Tesla, Inc. US:TSLA	343 242	$146 mln	0.22%	+63 871
EMCOR Group Inc US:EME	180 924	$146 mln	0.22%	−32 969
Trane Technologies plc US:TT	1 750 351	$142 mln	0.22%	+362 511
Allspring Broad Market Core… US:AFIX	5 702 863	$141 mln	0.22%	—
The Home Depot Inc US:HD	400 435	$140 mln	0.22%	−60 073
Capital One Financial Corpor… US:COF	681 184	$140 mln	0.21%	+21 054
Liberty Media Corporation Se… US:FWONK	1 395 909	$137 mln	0.21%	+1 393 636
Franklin Electric Co Inc US:FELE	1 280 675	$135 mln	0.21%	−313 471
Carlisle Companies Incorpora… US:CSL	366 785	$132 mln	0.20%	−45 803
MercadoLibre Inc. US:MELI	74 745	$130 mln	0.20%	−33 881
Ameriprise Financial Inc US:AMP	271 031	$130 mln	0.20%	+264 062
Affirm Holdings Inc US:AFRM	1 520 255	$127 mln	0.20%	−57 009
MACOM Technology Solutions H… US:MTSI	362 062	$127 mln	0.19%	uus
Comfort Systems USA Inc US:FIX	68 056	$127 mln	0.19%	−56 933
TKO Group Holdings, Inc. US:TKO	621 680	$126 mln	0.19%	−56 665
L3Harris Technologies Inc US:LHX	422 012	$123 mln	0.19%	+40 835
Sandisk Corp US:SNDK	59 400	$121 mln	0.19%	−15 485
Howmet Aerospace Inc US:HWM	449 705	$120 mln	0.18%	−6 664
Globus Medical US:GMED	1 571 681	$119 mln	0.18%	+1 143 641
Vanguard Short-Term Corporat… US:VCSH	1 477 491	$117 mln	0.18%	+4 596
Nucor Corp US:NUE	530 160	$116 mln	0.18%	−3 406
iShares Core U.S. Aggregate… US:AGG	1 175 981	$116 mln	0.18%	+27 015
AbbVie Inc US:ABBV	461 450	$116 mln	0.18%	+19 803
Natera, Inc. US:NTRA	414 329	$114 mln	0.18%	−49 148
Interactive Brokers Group In… US:IBKR	1 214 314	$113 mln	0.17%	+531 859
Bank of America Corp US:BAC	1 932 549	$113 mln	0.17%	−487 270
Monolithic Power Systems Inc US:MPWR	84 341	$112 mln	0.17%	−34 465
SEAGATE TECHNOLOGY HLDNGS PL CUSIP G7997R103	122 140	$112 mln	0.17%	+91 287
Live Nation Entertainment, I… US:LYV	605 803	$111 mln	0.17%	+6 380
iShares Broad USD High Yield… US:USHY	3 018 362	$111 mln	0.17%	−36 164
VIKING HOLDINGS LTD CUSIP G93A5A101	1 086 546	$111 mln	0.17%	+31 415
Guardant Health Inc US:GH	646 509	$110 mln	0.17%	+37 683
Allspring LT Large Growth ET… US:AGRW	3 422 783	$109 mln	0.17%	—
Union Pacific Corporation US:UNP	388 875	$108 mln	0.17%	−7 735
Exelixis Inc US:EXEL	1 998 471	$108 mln	0.17%	+290 756
Newmont Goldcorp Corp US:NEM	1 152 587	$108 mln	0.16%	−32 285
iShares 0-5 Year Investment… US:SLQD	2 077 168	$105 mln	0.16%	—
ExxonMobil Holdings Corp US:XOM	766 845	$105 mln	0.16%	−195 864
Api Group Corp US:APG	2 498 914	$104 mln	0.16%	−1 199 247
GE Vernova LLC US:GEV	91 945	$104 mln	0.16%	+21 253
Williams Companies Inc US:WMB	1 425 460	$104 mln	0.16%	+1 170 792
Axon Enterprise Inc. US:AXON	174 206	$103 mln	0.16%	+38 266
SPOTIFY TECHNOLOGY S A CUSIP L8681T102	218 795	$103 mln	0.16%	−95 658
Hancock Whitney Corp US:HWC	1 357 965	$103 mln	0.16%	−239 234
Alamo Group Inc US:ALG	617 257	$103 mln	0.16%	−43 336
MongoDB US:MDB	282 873	$102 mln	0.16%	+42 227
J & J Snack Foods Corp US:JJSF	1 339 110	$102 mln	0.16%	−324 446
XPO Logistics Inc US:XPO	489 273	$101 mln	0.16%	+97 473
Cloudflare Inc US:NET	406 656	$100 mln	0.15%	−4 420
International Business Machi… US:IBM	345 371	$98.9 mln	0.15%	+53 171
TTM TECHNOLOGIES INC US:TTMI	547 566	$98.4 mln	0.15%	+280 791
Mueller Industries Inc US:MLI	1 704 298	$97.9 mln	0.15%	−340 809
Vistra Corp. US:VST	638 188	$97.7 mln	0.15%	−55 969
iShares Core MSCI Emerging M… US:IEMG	1 209 608	$97.5 mln	0.15%	+66 174
Bloom Energy Corp US:BE	336 453	$97.4 mln	0.15%	−118 079
iShares MSCI Eurozone ETF US:EZU	1 396 341	$97.0 mln	0.15%	−437 143
Allegheny Technologies Incor… US:ATI	502 038	$96.5 mln	0.15%	−18 208
Danaher Corporation US:DHR	494 669	$95.8 mln	0.15%	+21 462
Construction Partners Inc US:ROAD	876 775	$95.7 mln	0.15%	−90 575
Goldman Sachs Group Inc US:GS	93 640	$95.5 mln	0.15%	+2 792
Cisco Systems Inc US:CSCO	815 498	$95.4 mln	0.15%	+141 648
SouthState Corporation US:SSB	939 032	$95.2 mln	0.15%	−139 034
Ufp Industries Inc US:UFPI	1 067 123	$95.1 mln	0.15%	+6 970
Viavi Solutions Inc US:VIAV	2 017 438	$95.0 mln	0.15%	−115 544
Lumentum Holdings Inc. US:LITE	117 700	$94.3 mln	0.14%	+95 330
Motorola Solutions Inc US:MSI	223 747	$93.7 mln	0.14%	+2 996
KT Corporation US:KT	5 331 892	$92.0 mln	0.14%	+329 929
DoorDash, Inc. Class A Commo… US:DASH	486 560	$91.9 mln	0.14%	−501 863
S&P Global Inc US:SPGI	219 294	$91.0 mln	0.14%	+5 640
Modine Manufacturing Company US:MOD	371 407	$90.8 mln	0.14%	+65 402
Mondelez International Inc US:MDLZ	1 495 388	$88.8 mln	0.14%	−61 523
Prologis Inc US:PLD	642 174	$87.8 mln	0.13%	−197 827
Coinbase Global Inc US:COIN	550 283	$87.6 mln	0.13%	+534 629
Unilever PLC US:UL	1 438 344	$87.6 mln	0.13%	+26 108
QIAGEN NV CUSIP N72482156	2 224 929	$87.1 mln	0.13%	−256 716
Donaldson Company Inc US:DCI	978 829	$86.6 mln	0.13%	+80 440
Chord Energy Corp US:CHRD	774 733	$86.5 mln	0.13%	+40 317
Analog Devices Inc US:ADI	218 988	$85.2 mln	0.13%	+37 152
Stewart Information Services… US:STC	1 247 000	$84.3 mln	0.13%	−242 626
ConocoPhillips US:COP	812 416	$83.9 mln	0.13%	+221 394
Avient Corp US:AVNT	2 274 188	$83.7 mln	0.13%	−707 622
RTX Corporation US:RTX	432 106	$82.9 mln	0.13%	−37 634
TriMas Corporation US:TRS	1 904 393	$82.4 mln	0.13%	−605 526
Booking Holdings Inc US:BKNG	448 505	$81.9 mln	0.13%	+429 092
FERRARI N V CUSIP N3167Y103	218 490	$81.9 mln	0.13%	+4 410
Deckers Outdoor Corporation US:DECK	807 680	$81.0 mln	0.12%	+138 739
MAKEMYTRIP LIMITED MAURITIUS CUSIP V5633W109	1 382 421	$80.4 mln	0.12%	+16 916
Douglas Dynamics Inc US:PLOW	1 537 716	$80.4 mln	0.12%	−520 643
Agnico Eagle Mines Limited US:AEM	516 327	$80.1 mln	0.12%	−21 909
Bristol-Myers Squibb Company US:BMY	1 410 480	$79.6 mln	0.12%	+314 826
Oracle Corporation US:ORCL	553 858	$78.9 mln	0.12%	−10 197
TD SYNNEX CORP US:SNX	299 075	$78.2 mln	0.12%	−8 700
Belden Inc US:BDC	665 736	$77.8 mln	0.12%	−119 195
Progressive Corp US:PGR	344 884	$77.7 mln	0.12%	−1 212
Salesforce.com Inc US:CRM	474 811	$77.5 mln	0.12%	−5 181
iShares iBoxx $ Investment G… US:LQD	710 099	$77.2 mln	0.12%	−107 205
Texas Instruments Incorporat… US:TXN	258 442	$77.1 mln	0.12%	+22 421
Sherwin-Williams Co US:SHW	220 153	$76.2 mln	0.12%	−43 556
PDD Holdings Inc. US:PDD	921 596	$76.1 mln	0.12%	+235 755
MORGAN STANLEY US:MS	356 704	$75.6 mln	0.12%	+219 789
FLEX LTD CUSIP Y2573F102	488 786	$75.0 mln	0.12%	+420 480
Regal Beloit Corporation US:RRX	324 719	$74.5 mln	0.11%	−26 926
State Street SPDR EURO STOXX… US:FEZ	1 080 850	$74.2 mln	0.11%	+10 281
Sanmina Corporation US:SANM	300 805	$74.1 mln	0.11%	−148 393
Alignment Healthcare LLC US:ALHC	3 053 525	$73.3 mln	0.11%	+595 125
The Hanover Insurance Group… US:THG	333 520	$72.3 mln	0.11%	−68 019
Omega Healthcare Investors I… US:OHI	1 494 297	$72.0 mln	0.11%	+477 105
MEDTRONIC PLC CUSIP G5960L103	902 134	$71.4 mln	0.11%	+17 036
PulteGroup Inc US:PHM	536 557	$71.1 mln	0.11%	+63 262
DigitalOcean Holdings Inc US:DOCN	489 565	$70.8 mln	0.11%	−194 142
The Coca-Cola Company US:KO	869 969	$70.7 mln	0.11%	+509 182
Snowflake Inc. US:SNOW	269 379	$70.4 mln	0.11%	−41 122
Applied Industrial Technolog… US:AIT	211 835	$70.3 mln	0.11%	−47 951
Talen Energy Corporation US:TLN	194 720	$70.3 mln	0.11%	−62 718
Vertex Pharmaceuticals Inc US:VRTX	140 631	$70.0 mln	0.11%	+16 871
RBC Bearings Incorporated US:RBC	112 095	$69.6 mln	0.11%	−36 264
Gold Fields Ltd ADR US:GFI	2 045 362	$69.0 mln	0.11%	−326 287
WESCO International Inc US:WCC	214 636	$68.8 mln	0.11%	−396 609
Coeur Mining Inc US:CDE	4 154 286	$68.5 mln	0.11%	+473 114
STMicroelectronics NV ADR US:STM	956 202	$67.6 mln	0.10%	+949 432
Elanco Animal Health US:ELAN	2 791 143	$67.2 mln	0.10%	−80 418
Intel Corporation US:INTC	527 393	$67.0 mln	0.10%	+200 196
Magnolia Oil & Gas Corp US:MGY	2 667 136	$66.6 mln	0.10%	−31 868
Eagle Materials Inc US:EXP	302 851	$66.4 mln	0.10%	−88 740
Emerson Electric Company US:EMR	473 654	$66.1 mln	0.10%	+63 883
Jabil Circuit Inc US:JBL	175 610	$65.9 mln	0.10%	+16 495
Sea Ltd US:SE	642 570	$65.8 mln	0.10%	−1 902
Thermo Fisher Scientific Inc US:TMO	127 814	$65.6 mln	0.10%	+4 139
Constellation Energy Corp US:CEG	275 868	$65.2 mln	0.10%	+49 393
ROCKWELL AUTOMATION, INC US:ROK	134 418	$64.9 mln	0.10%	+128 575
ServiceNow Inc US:NOW	607 683	$64.3 mln	0.10%	−729
General Motors Company US:GM	839 363	$63.4 mln	0.10%	+172 432
Bel Fuse A Inc US:BELFB	198 405	$63.1 mln	0.10%	+103 583
GRAB HOLDINGS LIMITED CUSIP G4124C109	16 019 025	$62.3 mln	0.10%	+127 727
Xometry Inc US:XMTR	643 596	$61.6 mln	0.09%	−50 794
Argan Inc US:AGX	80 214	$61.3 mln	0.09%	−6 560
Prestige Brand Holdings Inc US:PBH	1 271 950	$61.3 mln	0.09%	−286 154
SHARKNINJA INC CUSIP G8068L108	402 126	$61.1 mln	0.09%	+10 986
Kinross Gold Corporation US:KGC	2 579 641	$61.0 mln	0.09%	−302 842
NOMAD FOODS LTD CUSIP G6564A105	5 300 035	$59.6 mln	0.09%	−154 561
Casella Waste Systems Inc US:CWST	622 064	$59.3 mln	0.09%	−99 826
Honeywell Aerospace Inc US:HONA	260 479	$59.2 mln	0.09%	uus
SCHWAB CHARLES CORP US:SCHW	617 153	$59.1 mln	0.09%	−129 077
Old National Bancorp US:ONB	2 247 138	$58.9 mln	0.09%	−322 665
iShares Core S&P U.S. Value… US:IUSV	532 868	$58.7 mln	0.09%	+7 296
Cintas Corporation US:CTAS	335 633	$58.5 mln	0.09%	−55 695
Mercury Systems Inc US:MRCY	474 866	$58.4 mln	0.09%	−98 590
SOUTHERN COPPER CORP/ US:SCCO	343 566	$58.0 mln	0.09%	+9 355
IAMGold Corporation US:IAG	3 648 549	$57.9 mln	0.09%	−369 451
United Airlines Holdings Inc US:UAL	427 252	$57.7 mln	0.09%	+47 242
iShares MSCI Switzerland ETF US:EWL	917 019	$57.6 mln	0.09%	−34 152
Glaukos Corp US:GKOS	417 999	$57.5 mln	0.09%	+24 168
Gilead Sciences Inc US:GILD	456 141	$57.5 mln	0.09%	+98 240
AMERICA MOVIL SAB DE CV US:AMX	2 240 903	$57.4 mln	0.09%	−228 025
Haemonetics Corporation US:HAE	765 120	$57.3 mln	0.09%	−125 104
Chevron Corp US:CVX	344 145	$57.0 mln	0.09%	+41 765
Liberty Live Holdings, Inc.… US:LLYVK	531 365	$57.0 mln	0.09%	−94 441
Cencora, Inc. US:COR	197 097	$56.8 mln	0.09%	−215 954
Central Garden & Pet Company US:CENTA	1 462 846	$56.7 mln	0.09%	−307 227
HDFC Bank Limited ADR US:HDB	2 217 663	$56.7 mln	0.09%	+9 708
Amneal Pharmaceuticals, Inc.… US:AMRX	3 295 533	$55.9 mln	0.09%	+745 961
Burlington Stores Inc US:BURL	176 809	$55.7 mln	0.09%	−66 091
Stonex Group Inc US:SNEX	449 798	$55.7 mln	0.09%	+34 725
BlackRock Inc US:BLK	56 747	$55.6 mln	0.09%	+10 456
Hilton Worldwide Holdings In… US:HLT	166 864	$55.4 mln	0.09%	−5 646
BridgeBio Pharma Inc US:BBIO	742 547	$55.3 mln	0.08%	−146 809
Citizens Financial Group, In… US:CFG	767 360	$55.1 mln	0.08%	+254 270
KORN FERRY US:KFY	812 225	$55.0 mln	0.08%	−464 233
UNITEDHEALTH GROUP INC US:UNH	128 342	$54.7 mln	0.08%	+3 044
Pursuit Attractions and Hosp… US:PRSU	986 165	$54.7 mln	0.08%	−336 214
CAVA Group, Inc. US:CAVA	682 636	$54.5 mln	0.08%	−4 951
CHUBB LIMITED CUSIP H1467J104	153 047	$53.8 mln	0.08%	+6 052
Simpson Manufacturing Compan… US:SSD	263 891	$53.7 mln	0.08%	−40 133
Cheniere Energy Inc US:LNG	219 140	$53.5 mln	0.08%	−96 392
UNITED THERAPEUTICS Corp US:UTHR	96 696	$52.9 mln	0.08%	−49 828
JAPAN SMALLER CAPITALIZATION CUSIP 47109U104	4 483 067	$52.8 mln	0.08%	−592 502
UFP Technologies Inc US:UFPT	195 720	$52.6 mln	0.08%	+5 857
Schlumberger NV US:SLB	1 158 742	$52.2 mln	0.08%	+86 006
Shopify Inc US:SHOP	428 663	$52.1 mln	0.08%	−342 406
SS&C Technologies Holdings I… US:SSNC	812 406	$51.9 mln	0.08%	+320 095
Carvana Co US:CVNA	764 193	$51.9 mln	0.08%	+545 834
Copart Inc US:CPRT	1 798 972	$51.8 mln	0.08%	−10 952
Blue Bird Corp US:BLBD	662 955	$51.6 mln	0.08%	+156 290
iShares MSCI Australia ETF US:EWA	1 832 248	$51.6 mln	0.08%	−179 464
Intuitive Surgical Inc US:ISRG	128 217	$51.6 mln	0.08%	−8 995
TECHNIPFMC PLC CUSIP G87110105	786 251	$51.2 mln	0.08%	uus
Leidos Holdings Inc US:LDOS	495 988	$51.1 mln	0.08%	+8 998
NXP SEMICONDUCTORS N V CUSIP N6596X109	182 923	$51.1 mln	0.08%	+12 651
McDonald’s Corporation US:MCD	187 914	$50.6 mln	0.08%	+15 945
The Allstate Corporation US:ALL	207 997	$50.6 mln	0.08%	+22 597
TRANE TECHNOLOGIES PLC CUSIP G8994E103	103 986	$50.4 mln	0.08%	+15 975
Neurocrine Biosciences Inc US:NBIX	299 741	$50.3 mln	0.08%	−32 667
Quaker Chemical Corporation US:KWR	310 443	$50.1 mln	0.08%	−15 581
Hillman Solutions Corp US:HLMN	6 144 155	$50.0 mln	0.08%	−583 316
ANGLOGOLD ASHANTI PLC CUSIP G0378L100	617 582	$50.0 mln	0.08%	−36 676
Alamos Gold Inc US:AGI	1 642 480	$49.7 mln	0.08%	−37 500
BrightSpring Health Services… US:BTSG	711 784	$49.7 mln	0.08%	−148 350
Diebold Nixdorf, Incorporate… US:DBD	596 406	$49.7 mln	0.08%	−74 008
Renasant Corporation US:RNST	1 138 049	$49.7 mln	0.08%	−439 163
Barrick Mining Corporation US:B	1 359 668	$49.6 mln	0.08%	−139 500
Tenet Healthcare Corporation US:THC	257 993	$49.3 mln	0.08%	−31 804
Duke Energy CORP US:DUK	390 466	$49.1 mln	0.08%	−16 614
LINDE PLC CUSIP G54950103	91 807	$49.0 mln	0.08%	+19 198
iShares MSCI EAFE Value ETF US:EFV	637 522	$48.8 mln	0.07%	+258 182
TEVA PHARMACEUTICAL INDS LTD CUSIP 881624209	1 458 911	$48.8 mln	0.07%	−205 635
WELLS FARGO & COMPANY/MN US:WFC	560 407	$48.2 mln	0.07%	+179 253
Pattern Group Inc. Series A… US:PTRN	1 808 382	$47.9 mln	0.07%	−293 163
ASCENDIS PHARMA A/S CUSIP K08588103	178 738	$47.9 mln	0.07%	uus
MYERS INDUSTRIES INC US:MYE	1 400 451	$47.7 mln	0.07%	−661 389
Legence Corp. Class A Common… US:LGN	596 284	$47.7 mln	0.07%	+420 033
Saia Inc US:SAIA	113 849	$47.6 mln	0.07%	−4 894
MERCK & CO INC US:MRK	373 604	$46.8 mln	0.07%	−298 931
Devon Energy Corporation US:DVN	1 158 900	$46.6 mln	0.07%	+322 545
FABRINET CUSIP G3323L100	84 724	$46.4 mln	0.07%	−80 422
TAIWAN FD INC CUSIP 874036106	481 783	$46.3 mln	0.07%	−11 989
Nokia Corp ADR US:NOK	3 585 779	$46.3 mln	0.07%	+3 517 110
Corcept Therapeutics Incorpo… US:CORT	523 192	$46.3 mln	0.07%	+308 620
Honeywell International Inc US:HON	207 987	$46.1 mln	0.07%	uus
Xcel Energy Inc US:XEL	575 359	$45.9 mln	0.07%	+68 112
The Bank of New York Mellon… US:BNY	312 904	$45.7 mln	0.07%	+66 722
Hyatt Hotels Corporation US:H	239 387	$45.7 mln	0.07%	−56 746
Cummins Inc US:CMI	66 906	$45.7 mln	0.07%	+58 491
JONES LANG LASALLE INC US:JLL	142 101	$45.2 mln	0.07%	−3 911
Standex International Corpor… US:SXI	129 695	$45.2 mln	0.07%	+26 081
PNC Financial Services Group… US:PNC	179 200	$45.1 mln	0.07%	−118 697
Kanzhun Ltd ADR US:BZ	3 342 799	$45.1 mln	0.07%	+351 073
Monster Beverage Corp US:MNST	462 214	$45.0 mln	0.07%	+56 863
Customers Bancorp, Inc. US:CUBI	562 917	$45.0 mln	0.07%	+100 961
Chemed Corp US:CHE	92 737	$44.6 mln	0.07%	−14 478
SEMTECH CORP US:SMTC	301 807	$44.4 mln	0.07%	+144 345
TOWER SEMICONDUCTOR LTD CUSIP M87915274	180 373	$44.3 mln	0.07%	−1 246
Compass Diversified Holdings US:CODI	3 815 756	$44.2 mln	0.07%	−509 627
Uber Technologies Inc US:UBER	608 369	$44.2 mln	0.07%	−10 917
Unum Group US:UNM	481 871	$44.0 mln	0.07%	+35 221
Garrett Motion Inc US:GTX	1 303 472	$43.8 mln	0.07%	−36 269
Regeneron Pharmaceuticals In… US:REGN	69 700	$43.5 mln	0.07%	+17 203
The Boeing Company US:BA	197 807	$43.2 mln	0.07%	+2 905
Marsh & McLennan Companies,… US:MRSH	250 144	$43.1 mln	0.07%	+2 567
Blackstone Inc. US:BX	359 930	$43.0 mln	0.07%	+58 758
iShares MSCI EAFE ETF US:EFA	416 137	$42.9 mln	0.07%	−48 522
iShares 3-7 Year Treasury Bo… US:IEI	364 950	$42.9 mln	0.07%	−5 051
Quanex Building Products US:NX	2 383 553	$42.9 mln	0.07%	−324 105
Vistance Networks, Inc. US:VISN	3 463 130	$42.8 mln	0.07%	+1 097 041
Twist Bioscience Corp US:TWST	418 129	$42.8 mln	0.07%	−37 317
Tencent Music Entertainment… US:TME	4 917 380	$42.6 mln	0.07%	+671 017
Applied Materials Inc US:AMAT	65 311	$42.5 mln	0.07%	−1 197
AKAMAI TECHNOLOGIES INC US:AKAM	376 130	$42.4 mln	0.07%	+368 739
ASML HLDG NV CUSIP N07059210	23 003	$42.4 mln	0.07%	+593
Mednax Inc US:MD	1 618 910	$42.3 mln	0.06%	+643 777
Deere & Company US:DE	67 276	$42.2 mln	0.06%	+54 421
Silgan Holdings Inc US:SLGN	914 356	$42.2 mln	0.06%	−683 138
Suncor Energy Inc US:SU	781 438	$41.9 mln	0.06%	+5 669
Waste Management Inc US:WM	186 352	$41.8 mln	0.06%	+36 578
iShares Russell 2000 Value E… US:IWN	188 771	$41.8 mln	0.06%	−398
Sociedad Quimica y Minera de… US:SQM	554 359	$41.1 mln	0.06%	−8 516
RB Global Inc. US:RBA	363 877	$41.1 mln	0.06%	−103 939
Phillips 66 US:PSX	234 905	$41.0 mln	0.06%	+53 437
Ultra Clean Holdings Inc US:UCTT	315 916	$40.9 mln	0.06%	+157 660
Ecolab Inc US:ECL	146 928	$40.9 mln	0.06%	+48 924
FormFactor Inc US:FORM	274 250	$40.4 mln	0.06%	+190 739
Procter & Gamble Company US:PG	273 674	$40.3 mln	0.06%	+26 266
CREDICORP LTD CUSIP G2519Y108	104 122	$40.3 mln	0.06%	−3 765
RadNet Inc US:RDNT	608 144	$39.9 mln	0.06%	−257 260
Acadian Asset Management Inc US:AAMI	553 623	$39.8 mln	0.06%	+134 384
Sitime Corporation US:SITM	56 301	$39.6 mln	0.06%	+36 706
Allegro Microsystems Inc US:ALGM	620 540	$39.2 mln	0.06%	+312 916
Axcelis Technologies Inc US:ACLS	219 357	$39.1 mln	0.06%	−39 179
Associated Banc-Corp US:ASB	1 252 225	$39.1 mln	0.06%	−158 582
Heico Corporation US:HEI-A	149 139	$39.0 mln	0.06%	+9 875
Ke Holdings Inc US:BEKE	2 590 159	$39.0 mln	0.06%	−7 706
TOTALENERGIES SE CUSIP F92124100	517 126	$38.9 mln	0.06%	−46 879
Targa Resources Inc US:TRGP	150 204	$38.7 mln	0.06%	−79 889
National Fuel Gas Company US:NFG	495 657	$38.4 mln	0.06%	+123 302
TITAN AMER SA CUSIP B9151N105	2 064 211	$38.0 mln	0.06%	−241 869
Urban Outfitters Inc US:URBN	538 172	$38.0 mln	0.06%	+153 214
Vanguard Long-Term Corporate… US:VCLT	503 759	$37.9 mln	0.06%	−3 113
Vanguard Total Stock Market… US:VTI	102 645	$37.9 mln	0.06%	+2 846
Ulta Beauty Inc US:ULTA	83 200	$37.8 mln	0.06%	+5 809
Mayville Engineering Co Inc US:MEC	1 072 916	$37.8 mln	0.06%	−927 434
Brixmor Property US:BRX	1 205 064	$37.6 mln	0.06%	+528 339
Crane Company US:CR	170 719	$37.5 mln	0.06%	+80 069
WHITE MTNS INS GROUP LTD CUSIP G9618E107	18 116	$37.4 mln	0.06%	−496
iRhythm Technologies Inc US:IRTC	300 057	$37.4 mln	0.06%	−167 056
iShares 0-5 Year High Yield… US:SHYG	879 237	$37.3 mln	0.06%	−103 068
OceanaGold Corporation US:OGC	1 482 912	$37.1 mln	0.06%	uus
Ametek Inc US:AME	156 260	$37.1 mln	0.06%	+171
VICI Properties Inc US:VICI	1 407 419	$37.0 mln	0.06%	+430 442
GENERAL DYNAMICS CORP US:GD	101 638	$36.9 mln	0.06%	+16 415
Ambev SA ADR US:ABEV	11 833 198	$36.8 mln	0.06%	−493 354
Xenia Hotels & Resorts Inc US:XHR	1 848 405	$36.8 mln	0.06%	+488 323
Wheaton Precious Metals Corp US:WPM	327 650	$36.5 mln	0.06%	+500
NUVEEN S&P 500 DYNAMIC OVERW CUSIP 6706EW100	1 951 647	$36.4 mln	0.06%	+330 000
Timken Company US:TKR	255 471	$36.2 mln	0.06%	−1 255
ONEOK INC /NEW/ US:OKE	421 658	$36.1 mln	0.06%	+871
Telkom Indonesia (Persero) T… US:TLK	2 628 042	$36.1 mln	0.06%	−29 178
Franco-Nevada Corporation US:FNV	132 665	$36.0 mln	0.06%	+200
Banco Santander Chile US:BSAC	1 096 894	$35.7 mln	0.05%	−52 218
CSW Industrials, Inc. US:CSW	130 684	$35.7 mln	0.05%	−557
Steven Madden Ltd US:SHOO	856 040	$35.6 mln	0.05%	−111 211
Century Aluminum Company US:CENX	827 031	$35.6 mln	0.05%	+265 001
Blackrock Municipal Target T… US:BTT	1 563 860	$35.6 mln	0.05%	+3 500
Southern Company US:SO	372 809	$35.5 mln	0.05%	+3 358
EverQuote Inc Class A US:EVER	1 427 325	$35.3 mln	0.05%	+517 448
Dutch Bros Inc US:BROS	481 250	$35.3 mln	0.05%	−290 443
Abercrombie & Fitch Company US:ANF	381 250	$35.2 mln	0.05%	+123 776
SkyWest Inc US:SKYW	357 772	$35.2 mln	0.05%	+142 755
Dynatrace, Inc. US:DT	772 715	$35.1 mln	0.05%	−483 494
CF Industries Holdings Inc US:CF	322 930	$34.9 mln	0.05%	−19 065
Amgen Inc US:AMGN	96 472	$34.9 mln	0.05%	+28 516
CareTrust REIT Inc. US:CTRE	851 378	$34.8 mln	0.05%	+201 819
Madrigal Pharmaceuticals Inc US:MDGL	67 668	$34.8 mln	0.05%	+66 470
iShares 1-3 Year Treasury Bo… US:SHY	421 143	$34.6 mln	0.05%	—
TEEKAY CORPORATION LTD CUSIP G8726T105	3 465 929	$34.6 mln	0.05%	+682 060
MSA Safety Incorporated US:MSA	202 926	$34.6 mln	0.05%	+135 364
BLACKROCK ENHANCED INTL DIV CUSIP 092524107	6 001 229	$34.4 mln	0.05%	−386 247
American Express Company US:AXP	98 931	$34.4 mln	0.05%	+22 107
Brinker International Inc US:EAT	196 500	$33.8 mln	0.05%	+53 016
Datadog, Inc. US:DDOG	127 655	$33.8 mln	0.05%	+11 919
Powell Industries Inc US:POWL	127 337	$33.7 mln	0.05%	+75 043
NRG Energy Inc. US:NRG	239 410	$33.7 mln	0.05%	+2 220
People Inc US:PPLI	730 829	$33.6 mln	0.05%	+176 880
Miami International Holdings… US:MIAX	857 682	$33.5 mln	0.05%	−254 579
Pegasystems Inc US:PEGA	1 076 830	$33.5 mln	0.05%	+262 768
ABBOTT LABORATORIES US:ABT	361 875	$33.4 mln	0.05%	−106 801
Valmont Industries Inc US:VMI	59 414	$33.2 mln	0.05%	+22 693
Universal Health Services In… US:UHS	218 817	$32.9 mln	0.05%	+191 626
Booz Allen Hamilton Holding US:BAH	548 579	$32.9 mln	0.05%	−2 042 269
Atmos Energy Corporation US:ATO	189 776	$32.8 mln	0.05%	+520
Philip Morris International… US:PM	184 541	$32.8 mln	0.05%	+4 754
Wyndham Hotels & Resorts Inc US:WH	391 892	$32.8 mln	0.05%	uus
DTE Energy Company 2020 Seri… US:DTE	217 456	$32.7 mln	0.05%	+47 668
American Tower Corp US:AMT	196 740	$32.7 mln	0.05%	+2 595
Central Garden & Pet Company US:CENT	735 398	$32.6 mln	0.05%	−68 197
Palo Alto Networks Inc US:PANW	92 458	$32.5 mln	0.05%	−5 069
Ennis Inc US:EBF	1 488 403	$32.3 mln	0.05%	−149 484
Kontoor Brands, Inc. US:KTB	385 141	$32.3 mln	0.05%	+87 069
iShares MSCI Canada ETF US:EWC	558 743	$32.2 mln	0.05%	+7 597
Caterpillar Inc US:CAT	32 457	$32.2 mln	0.05%	−552
Vale SA ADR US:VALE	2 156 864	$32.1 mln	0.05%	−48 505
Knowles Cor US:KN	792 209	$32.1 mln	0.05%	−359 462
Lowe's Companies Inc US:LOW	144 515	$32.1 mln	0.05%	+36 191
Dollar General Corporation US:DG	274 666	$31.6 mln	0.05%	−28 925
Axos Financial Inc US:AX	317 854	$31.4 mln	0.05%	−114 885
Azenta Inc US:AZTA	1 192 008	$31.2 mln	0.05%	−421 906
O’Reilly Automotive Inc US:ORLY	336 049	$31.1 mln	0.05%	−11 821
iShares Russell 2000 ETF US:IWM	103 601	$31.0 mln	0.05%	−156 200
PAGAYA TECHNOLOGIES LTD CUSIP M7S64L123	1 645 317	$30.9 mln	0.05%	+616 236
Acco Brands Corporation US:ACCO	7 015 927	$30.5 mln	0.05%	−701 474
Willdan Group Inc US:WLDN	390 720	$30.5 mln	0.05%	+174 291
Meta Financial Group Inc US:CASH	339 293	$30.4 mln	0.05%	+106 463
ITT Inc US:ITT	160 222	$30.3 mln	0.05%	+50 022
Fox Corp US:FOXA	552 880	$29.9 mln	0.05%	+68 286
Federal Signal Corporation US:FSS	233 813	$29.8 mln	0.05%	+131 984
Intercontinental Exchange In… US:ICE	235 262	$29.8 mln	0.05%	−500 926
SPDR Barclays Short Term Cor… US:SPSB	991 735	$29.8 mln	0.05%	−463
CREDO TECHNOLOGY GROUP HOLDI CUSIP G25457105	114 836	$29.8 mln	0.05%	−446 340
Custom Truck One Source Inc US:CTOS	2 692 878	$29.7 mln	0.05%	−1 221 255
Pan American Silver Corp. US:PAAS	657 627	$29.5 mln	0.05%	−114 450
QUALCOMM INC/DE US:QCOM	161 647	$29.4 mln	0.05%	−37 160
Matthews International Corpo… US:MATW	1 097 603	$29.3 mln	0.04%	−3 354
Agilent Technologies Inc US:A	219 148	$29.2 mln	0.04%	−4 315
GENERAL AMERICAN INVESTORS C… US:GAM	457 688	$29.2 mln	0.04%	+26 753
BWX Technologies Inc US:BWXT	150 669	$28.8 mln	0.04%	−37 201
Piper Sandler Companies US:PIPR	399 189	$28.8 mln	0.04%	+221 224
Boyd Gaming Corporation US:BYD	326 454	$28.7 mln	0.04%	−1 062
Manulife Financial Corp US:MFC	703 846	$28.7 mln	0.04%	+16 414
ACADIA PHARMACEUTICALS INC US:ACAD	1 132 566	$28.5 mln	0.04%	+177 711
MORGAN STANLEY CHINA A SH FD CUSIP 617468103	1 350 710	$28.4 mln	0.04%	−497 006
Wintrust Financial Corporati… US:WTFC	173 951	$28.3 mln	0.04%	+26 865
Everus Construction Group In… US:ECG	187 262	$28.3 mln	0.04%	+179 378
Levi Strauss & Co Class A US:LEVI	1 138 535	$27.9 mln	0.04%	−186 721
BOK Financial Corporation US:BOKF	197 479	$27.9 mln	0.04%	−32 667
QXO, Inc. US:QXO	1 683 659	$27.8 mln	0.04%	−346 179
Altria Group US:MO	389 121	$27.8 mln	0.04%	+9 594
Science Applications Interna… US:SAIC	263 200	$27.8 mln	0.04%	+58 224
Mativ Holdings Inc. US:MATV	3 728 771	$27.7 mln	0.04%	−360 823
Lincoln National Corporation US:LNC	765 306	$27.7 mln	0.04%	+223 086
Bank Ozk US:OZK	521 909	$27.6 mln	0.04%	+136 200
The TJX Companies Inc US:TJX	182 093	$27.6 mln	0.04%	−27 443
GARMIN LTD CUSIP H2906T109	115 574	$27.5 mln	0.04%	+29 968
Boston Scientific Corp US:BSX	634 799	$27.3 mln	0.04%	−458 684
Encompass Health Corp US:EHC	268 375	$27.2 mln	0.04%	−38 954
Ingram Micro Holding Corpora… US:INGM	995 966	$27.1 mln	0.04%	−17 635
Parker-Hannifin Corporation US:PH	28 054	$27.0 mln	0.04%	−4
Herc Holdings Inc US:HRI	192 195	$27.0 mln	0.04%	+94 786
Grupo Cibest S.A. US:CIB	342 001	$26.7 mln	0.04%	−21 060
SPDR Portfolio High Yield Bo… US:SPHY	1 138 779	$26.7 mln	0.04%	−25 664
State Street® SPDR® S&P 500®… US:SPY	35 688	$26.6 mln	0.04%	−123 342
Flowserve Corporation US:FLS	365 646	$26.5 mln	0.04%	+10 059
VIRTUS DIVIDEND INTEREST & P CUSIP 92840R101	1 738 983	$26.4 mln	0.04%	+65 710
CMS Energy Corporation US:CMS	347 468	$26.4 mln	0.04%	+24 339
Symbotic Inc US:SYM	586 310	$26.4 mln	0.04%	−138 666
La-Z-Boy Incorporated US:LZB	660 908	$26.3 mln	0.04%	−94 359
Skeena Resources Ltd US:SKE	980 100	$26.1 mln	0.04%	+2 200
AZZ Incorporated US:AZZ	173 714	$26.0 mln	0.04%	−23 250
HCI Group Inc US:HCI	145 533	$26.0 mln	0.04%	+37 327
Corning Incorporated US:GLW	117 671	$26.0 mln	0.04%	+78 499
AMER SPORTS INC CUSIP G0260P102	760 316	$25.9 mln	0.04%	−22 055
iShares MSCI France ETF US:EWQ	566 777	$25.7 mln	0.04%	−1 346
GABELLI DIVID & INCOME TR CUSIP 36242H104	870 119	$25.6 mln	0.04%	+127 322
iShares MSCI South Korea ETF US:EWY	137 129	$25.4 mln	0.04%	+92 355
Xylem Inc US:XYL	216 091	$25.3 mln	0.04%	+38 412
MDU Resources Group Inc US:MDU	1 221 323	$25.3 mln	0.04%	−259 307
Matador Resources Company US:MTDR	513 923	$25.2 mln	0.04%	+53 843
ABERDEEN MULTI-MARKET INCOME… US:MMT	5 726 070	$25.2 mln	0.04%	+2 275 183
Clean Harbors Inc US:CLH	85 999	$25.0 mln	0.04%	−4 266
Array Technologies Inc US:ARRY	3 478 076	$24.9 mln	0.04%	+1 145 320
SCORPIO TANKERS INC CUSIP Y7542C130	356 038	$24.8 mln	0.04%	+337 531
Entergy Corporation US:ETR	216 590	$24.4 mln	0.04%	+834
United Parcel Service Inc US:UPS	222 756	$24.4 mln	0.04%	+183 576
Varex Imaging Corp US:VREX	2 283 986	$24.4 mln	0.04%	−363 277
iShares Russell 2000 Growth… US:IWO	62 311	$24.4 mln	0.04%	+170
Pfizer Inc US:PFE	1 019 768	$24.4 mln	0.04%	+399 171
Vanguard Mega Cap Growth Ind… US:MGK	276 640	$24.3 mln	0.04%	+231 576
ExlService Holdings Inc US:EXLS	904 267	$24.2 mln	0.04%	+542 981
Holley Inc US:HLLY	9 807 451	$24.0 mln	0.04%	−16 452
iShares Core S&P Mid-Cap ETF US:IJH	313 797	$24.0 mln	0.04%	+2 616
Nutanix, Inc. US:NTNX	468 183	$24.0 mln	0.04%	+79 104
Palantir Technologies Inc. US:PLTR	187 897	$23.6 mln	0.04%	−6 057
TE CONNECTIVITY PLC CUSIP G87052109	117 068	$23.6 mln	0.04%	−9 581
Southwest Airlines Company US:LUV	460 661	$23.2 mln	0.04%	+281 078
PETROLEO BRASILEIRO S A US:PBR	1 452 515	$23.2 mln	0.04%	+21 562
SiteOne Landscape Supply Inc US:SITE	211 130	$23.2 mln	0.04%	−34 654
IDEXX Laboratories Inc US:IDXX	42 824	$23.0 mln	0.04%	−374
abrdn Emerging Markets ex-Ch… US:AEF	2 360 680	$22.7 mln	0.03%	−325 043
Vanguard FTSE Europe Index F… US:VGK	255 873	$22.7 mln	0.03%	−30 011
WEC Energy Group Inc US:WEC	194 886	$22.6 mln	0.03%	+43 311
IMPINJ INC US:PI	157 343	$22.6 mln	0.03%	−24 635
Western Digital Corporation US:WDC	37 655	$22.5 mln	0.03%	−9 547
Synopsys Inc US:SNPS	49 526	$22.5 mln	0.03%	+437
Applovin Corp US:APP	39 644	$22.4 mln	0.03%	−142 358
NUVEEN NASDAQ 100 DYNAMIC OV CUSIP 670699107	738 826	$22.3 mln	0.03%	+140 000
Hecla Mining Company US:HL	1 404 913	$21.9 mln	0.03%	+1 385 226
Lockheed Martin Corporation US:LMT	41 922	$21.9 mln	0.03%	−2 007
Robinhood Markets, Inc. US:HOOD	200 415	$21.8 mln	0.03%	−710 463
SPDR® Bloomberg Short Term H… US:SJNK	869 306	$21.7 mln	0.03%	+1 280
Graham Holdings Co US:GHC	18 524	$21.7 mln	0.03%	+2 720
AT&T Inc. US:T	1 046 845	$21.4 mln	0.03%	−405 388
PepsiCo Inc US:PEP	151 240	$21.3 mln	0.03%	+30 664
REPLIGEN CORP US:RGEN	153 107	$21.3 mln	0.03%	−127 416
Kirby Corporation US:KEX	162 249	$21.2 mln	0.03%	−57 186
Technology Select Sector SPD… US:XLK	113 967	$21.2 mln	0.03%	+29 435
Enovis Corp US:ENOV	1 041 277	$20.9 mln	0.03%	−4 083
Simon Property Group Inc US:SPG	93 271	$20.8 mln	0.03%	−4 444
Bio-Rad Laboratories Inc US:BIO	69 598	$20.7 mln	0.03%	−16 367
Royal Gold Inc US:RGLD	103 790	$20.6 mln	0.03%	+83
TEMPLETON DRAGON FD INC CUSIP 88018T101	1 889 456	$20.6 mln	0.03%	−52 977
Innodata Inc US:INOD	284 385	$20.5 mln	0.03%	+278 123
Automatic Data Processing In… US:ADP	86 625	$20.4 mln	0.03%	+33 468
Westinghouse Air Brake Techn… US:WAB	77 279	$20.4 mln	0.03%	−30
GROUP 1 AUTOMOTIVE INC US:GPI	70 758	$20.3 mln	0.03%	−8 036
CONMED Corporation US:CNMD	618 447	$20.3 mln	0.03%	+35 714
New York Mortgage Trust, Inc… US:ADAM	2 164 125	$20.1 mln	0.03%	−703 489
Heico Corporation US:HEI	55 626	$20.0 mln	0.03%	+20 069
Ameris Bancorp US:ABCB	217 431	$19.9 mln	0.03%	−53 331
Fortinet, Inc. US:FTNT	125 345	$19.9 mln	0.03%	−10 904
Terreno Realty Corporation US:TRNO	301 052	$19.9 mln	0.03%	−81 258
TERAWULF INC. US:WULF	839 903	$19.8 mln	0.03%	uus
California Resources Corp US:CRC	380 403	$19.7 mln	0.03%	+97 692
Krystal Biotech Inc US:KRYS	52 407	$19.5 mln	0.03%	+49 932
NEW GERMANY FUND INC US:GF	1 697 984	$19.5 mln	0.03%	−321 629
Sempra Energy US:SRE	211 805	$19.4 mln	0.03%	−222
CenterPoint Energy Inc US:CNP	441 875	$19.3 mln	0.03%	+307
Minerals Technologies Inc US:MTX	259 973	$19.2 mln	0.03%	−88 345
Popular Inc US:BPOP	113 739	$19.2 mln	0.03%	−59 254
Brady Corporation US:BRC	208 236	$19.1 mln	0.03%	−17 817
Ameren Corp US:AEE	168 222	$18.9 mln	0.03%	+544
SunocoCorp LLC US:SUNC	278 425	$18.8 mln	0.03%	+165 990
Cardinal Health Inc US:CAH	79 248	$18.8 mln	0.03%	−456
AMC Global Media Inc. US:AMCX	1 791 009	$18.8 mln	0.03%	+444 867
Diodes Incorporated US:DIOD	178 514	$18.8 mln	0.03%	−75 653
HealthEquity Inc US:HQY	202 691	$18.7 mln	0.03%	−63 924
NVENT ELEC PLC CUSIP G6700G107	116 911	$18.7 mln	0.03%	+49 122
MEXICO FUND INC US:MXF	849 319	$18.6 mln	0.03%	−132 414
Atmus Filtration Technologie… US:ATMU	370 081	$18.4 mln	0.03%	+112 830
Ferguson Plc US:FERG	80 128	$18.4 mln	0.03%	+44 304
ABRDN AUSTRALIA EQUITY FD IN CUSIP 003011111	1 480 239	$18.3 mln	0.03%	+9 213
Atlassian Corp Plc US:TEAM	215 052	$17.9 mln	0.03%	−6 318
Microchip Technology Inc US:MCHP	201 273	$17.9 mln	0.03%	+173 840
GENIUS SPORTS LIMITED CUSIP G3934V109	2 806 501	$17.8 mln	0.03%	−750 677
TransUnion US:TRU	239 616	$17.8 mln	0.03%	−6 174
Middleby Corp US:MIDD	102 884	$17.7 mln	0.03%	+20 274
Target Corporation US:TGT	134 980	$17.6 mln	0.03%	−36 001
iShares 10+ Year Investment… US:IGLB	349 813	$17.5 mln	0.03%	—
Primoris Services Corporatio… US:PRIM	187 845	$17.5 mln	0.03%	+174 908
Royce Micro Cap Closed Fund US:RMT	1 188 872	$17.4 mln	0.03%	+174 409
Patterson-UTI Energy Inc US:PTEN	2 013 108	$17.3 mln	0.03%	−1 186 341
WW Grainger Inc US:GWW	12 733	$17.0 mln	0.03%	+6 101
Lazard Ltd US:LAZ	412 291	$17.0 mln	0.03%	+76 846
CVS Health Corp US:CVS	161 531	$16.9 mln	0.03%	−4 632
Ecovyst Inc US:ECVT	1 408 019	$16.9 mln	0.03%	−2 390 370
APA Corporation US:APA	526 588	$16.8 mln	0.03%	+241 728
Barclays PLC US:BCS	609 073	$16.6 mln	0.03%	−49 096
Infosys Ltd ADR US:INFY	1 544 596	$16.4 mln	0.03%	+106 006
John Hancock Income Securiti… US:JHS	1 490 233	$16.4 mln	0.03%	—
PPL Corporation US:PPL	459 245	$16.4 mln	0.03%	+100 010
SPACE EXPLORATION TECHNOLOGI… US:SPCX	103 526	$16.3 mln	0.03%	uus
LIGAND PHARMACEUTICALS INC US:LGND	51 948	$16.2 mln	0.02%	−704
SK Telecom Co Ltd ADR US:SKM	507 115	$16.2 mln	0.02%	−40 783
ALLIANCEBERNSTEIN NATL MUN I CUSIP 01864U106	1 410 959	$16.1 mln	0.02%	−53 618
Eldorado Gold Corp US:EGO	515 300	$16.0 mln	0.02%	−381 000
Babcock & Wilcox Enterprises… US:BW	1 244 215	$15.9 mln	0.02%	uus
Teradyne Inc US:TER	37 086	$15.8 mln	0.02%	−1 075 607
ORLA MNG LTD NEW CUSIP 68634K106	1 614 700	$15.8 mln	0.02%	−100 000
Forbright, Inc. Class A Comm… US:FRBT	825 503	$15.4 mln	0.02%	uus
Tri Continental Closed Fund US:TY	445 614	$15.3 mln	0.02%	+79 600
SRH Total Return Fund Inc. US:STEW	853 372	$15.3 mln	0.02%	+131 729
Mirion Technologies Inc US:MIR	846 790	$15.2 mln	0.02%	−212 240
iShares Russell 3000 ETF US:IWV	35 323	$15.1 mln	0.02%	+6 517
Axsome Therapeutics Inc US:AXSM	62 528	$15.0 mln	0.02%	uus
BLACKROCK MUNIHOLDINGS FD IN CUSIP 09253N104	1 263 752	$15.0 mln	0.02%	+160 903
iShares Core S&P U.S. Growth… US:IUSG	79 015	$14.8 mln	0.02%	−16 278
Kratos Defense & Security So… US:KTOS	277 751	$14.7 mln	0.02%	−298 072
ACCENTURE PLC IRELAND CUSIP G1151C101	112 134	$14.7 mln	0.02%	−19 390
HARTFORD INSURANCE GROUP, IN… US:HIG	109 791	$14.7 mln	0.02%	+53
ICICI Bank Limited US:IBN	502 646	$14.6 mln	0.02%	+22 129
CME GROUP INC. US:CME	62 620	$14.5 mln	0.02%	−9 428
Public Service Enterprise Gr… US:PEG	179 564	$14.4 mln	0.02%	+378
The Chefs Warehouse Inc US:CHEF	150 827	$14.4 mln	0.02%	+42 136
Vanguard FTSE Developed Mark… US:VEA	202 400	$14.2 mln	0.02%	−758 508
CIENA CORP US:CIEN	30 669	$14.2 mln	0.02%	+13 979
BIT DIGITAL INC CUSIP G1144A105	7 987 545	$14.1 mln	0.02%	+2 187 777
Xenon Pharmaceuticals Inc US:XENE	234 412	$14.1 mln	0.02%	−11 894
INCYTE CORP US:INCY	123 231	$14.0 mln	0.02%	−2 945
Crown Holdings Inc US:CCK	125 376	$14.0 mln	0.02%	−111 591
Allient Inc. US:ALNT	135 070	$13.9 mln	0.02%	−78 986
DraftKings Inc. US:DKNG	537 682	$13.9 mln	0.02%	−12 585
Kadant Inc US:KAI	45 032	$13.8 mln	0.02%	+129
Host Hotels & Resorts Inc US:HST	589 160	$13.8 mln	0.02%	−9 909
CECO Environmental Corp. US:CECO	151 603	$13.8 mln	0.02%	+4 902
Vanguard Total Bond Market I… US:BND	187 038	$13.7 mln	0.02%	−87 423
Blackrock Multi Sector Incom… US:BIT	1 094 660	$13.7 mln	0.02%	+722 128
York Space Systems Inc. US:YSS	557 306	$13.7 mln	0.02%	−174 945
U.S. Bancorp US:USB	219 502	$13.6 mln	0.02%	+19 571
Illinois Tool Works Inc US:ITW	50 541	$13.6 mln	0.02%	+16 985
Vanguard Mortgage-Backed Sec… US:VMBS	291 033	$13.6 mln	0.02%	+84 516
Welltower Inc US:WELL	58 884	$13.6 mln	0.02%	−1 573
SAP SE ADR US:SAP	84 946	$13.5 mln	0.02%	+28 739
Gaming & Leisure Properties US:GLPI	307 717	$13.4 mln	0.02%	+117 748
Transdigm Group Incorporated US:TDG	10 223	$13.4 mln	0.02%	+110
Watts Water Technologies Inc US:WTS	35 046	$13.4 mln	0.02%	+6 893
Vanguard FTSE All-World ex-U… US:VEU	160 065	$13.2 mln	0.02%	+1 041
Alliant Energy Corp US:LNT	174 483	$13.2 mln	0.02%	−25
JFROG LTD CUSIP M6191J100	145 238	$13.2 mln	0.02%	+70 133
Broadstone Net Lease Inc US:BNL	634 890	$13.2 mln	0.02%	+590 317
AAR CORP US:AIR	92 118	$13.2 mln	0.02%	−7 676
Adobe Systems Incorporated US:ADBE	62 240	$13.1 mln	0.02%	−33 639
Fair Isaac Corporation US:FICO	10 872	$13.1 mln	0.02%	−3 504
Sumitomo Mitsui Financial Gr… US:SMFG	540 271	$13.0 mln	0.02%	−34 988
Abacus Global Management, In… US:ABX	1 106 706	$12.9 mln	0.02%	−223 432
Verizon Communications Inc US:VZ	306 777	$12.9 mln	0.02%	+4 433
EATON VANCE TAX-MANAGED GLOB CUSIP 27829F108	1 308 282	$12.8 mln	0.02%	+121 131
El Paso Energy Capital Trust… US:KMI	402 273	$12.8 mln	0.02%	+298 614
MasTec Inc US:MTZ	32 475	$12.7 mln	0.02%	−728
KOREA FD INC CUSIP 500634209	168 633	$12.7 mln	0.02%	+69 811
Allison Transmission Holding… US:ALSN	107 489	$12.6 mln	0.02%	−29 112
First Financial Corporation… US:THFF	162 666	$12.6 mln	0.02%	+28 295
BLACKROCK MUNIYIELD N Y QUAL CUSIP 09255E102	1 238 577	$12.6 mln	0.02%	—
Janus International Group, I… US:JBI	2 315 357	$12.5 mln	0.02%	−543 614
Novartis AG ADR US:NVS	80 613	$12.4 mln	0.02%	−21 982
Antero Resources Corp US:AR	355 149	$12.4 mln	0.02%	−43 036
VanEck Junior Gold Miners ET… US:GDXJ	125 993	$12.4 mln	0.02%	+418
Winmark Corporation US:WINA	29 043	$12.3 mln	0.02%	+6 957
TG Therapeutics Inc US:TGTX	227 430	$12.2 mln	0.02%	+208 543
BLACKROCK MUNIHLDNGS CALI CUSIP 09254L107	1 100 165	$12.1 mln	0.02%	—
Vanguard FTSE Emerging Marke… US:VWO	204 062	$12.1 mln	0.02%	+25 219
iShares MSCI India ETF US:INDA	244 095	$12.1 mln	0.02%	+5 000
The Ensign Group Inc US:ENSG	73 016	$12.0 mln	0.02%	−42 787
Forum Energy Technologies In… US:FET	244 910	$12.0 mln	0.02%	+4 618
DUFF & PHELPS UTLITY AND INF CUSIP 26433C105	806 496	$12.0 mln	0.02%	+181 763
BLACKROCK CORE BD TR CUSIP 09249E101	1 301 301	$11.9 mln	0.02%	+952 300
Matson Inc US:MATX	58 476	$11.9 mln	0.02%	+5 533
AFLAC INC US:AFL	100 608	$11.9 mln	0.02%	+30 913
Westlake Chemical Corporatio… US:WLK	163 075	$11.9 mln	0.02%	−122 359
PETROLEO BRASILEIRO S A US:PBR-A	817 965	$11.9 mln	0.02%	−557 918
Assurant, Inc. US:AIZ	42 744	$11.7 mln	0.02%	−3 233
CNO Financial Group Inc US:CNO	223 842	$11.7 mln	0.02%	−918 168
Walt Disney Co US:DIS	121 462	$11.6 mln	0.02%	−1 740
WSFS Financial Corporation US:WSFS	147 373	$11.6 mln	0.02%	+13 440
The Gap, Inc. US:GAP	614 192	$11.6 mln	0.02%	+287 103
TEMPLETON EMERGING MKTS FD CUSIP 880191101	493 908	$11.5 mln	0.02%	−56 568
Communication Services Selec… US:XLC	104 219	$11.4 mln	0.02%	+20 254
Westwood Holdings Group Inc US:WHG	592 567	$11.4 mln	0.02%	−20 547
ING Group NV ADR US:ING	360 715	$11.4 mln	0.02%	−23 249
ESSENT GROUP LTD CUSIP G3198U102	175 016	$11.3 mln	0.02%	−5 223
Element Solutions Inc US:ESI	246 827	$11.3 mln	0.02%	−132 555
Invesco QQQ Trust US:QQQ	15 552	$11.3 mln	0.02%	+12 780
Lindblad Expeditions Holding… US:LIND	397 857	$11.2 mln	0.02%	uus
Smith & Nephew SNATS Inc US:SNN	389 213	$11.2 mln	0.02%	+378 038
Dominion Energy Inc US:D	163 961	$11.1 mln	0.02%	−1 677
Expedia Group Inc. US:EXPE	41 789	$11.1 mln	0.02%	−1 624
Consumer Discretionary Selec… US:XLY	92 983	$11.0 mln	0.02%	+17 636
LIVANOVA PLC CUSIP G5509L101	132 497	$10.9 mln	0.02%	−49 947
NWPX Infrastructure, Inc. US:NWPX	73 588	$10.6 mln	0.02%	−28 366
BNY MELLON MUN BD INFRASTRUC CUSIP 09662W109	959 254	$10.6 mln	0.02%	—
Exelon Corporation US:EXC	227 640	$10.5 mln	0.02%	+107
ALASKA AIR GROUP, INC. US:ALK	204 360	$10.5 mln	0.02%	−51 426
Ralliant Corp US:RAL	146 094	$10.5 mln	0.02%	−83 987
AMKOR TECHNOLOGY, INC. US:AMKR	129 737	$10.4 mln	0.02%	−203 163
Woodward Inc US:WWD	24 534	$10.3 mln	0.02%	+23 820
CrowdStrike Holdings, Inc. US:CRWD	13 266	$10.3 mln	0.02%	+478
Osisko Gold Ro US:OR	323 700	$10.2 mln	0.02%	+200
Industrial Select Sector SPD… US:XLI	55 784	$10.2 mln	0.02%	+14 656
ABERDEEN INTERMEDIATE INCOME… US:MIN	4 134 958	$10.2 mln	0.02%	—
Oil-Dri Corporation Of Ameri… US:ODC	99 664	$10.2 mln	0.02%	+14 400
DexCom Inc US:DXCM	147 923	$10.2 mln	0.02%	−3 195
Equinox Gold Corp US:EQX	1 044 789	$10.2 mln	0.02%	−98 196
iShares MSCI Saudi Arabia ET… US:KSA	271 126	$10.1 mln	0.02%	−7 449
PGIM SHORT DUR HIG YLD OPP F CUSIP 69355J104	615 485	$10.1 mln	0.02%	—
The Cheesecake Factory US:CAKE	126 642	$10.1 mln	0.02%	+84 908
iShares MSCI Germany ETF US:EWG	243 717	$10.1 mln	0.02%	+24 878
Vanguard FTSE Pacific Index… US:VPL	85 921	$9.94 mln	0.02%	+1 097
IQVIA Holdings Inc US:IQV	48 350	$9.82 mln	0.02%	−26
CAPRI HOLDINGS LIMITED CUSIP G1890L107	527 835	$9.79 mln	0.02%	−113 145
Bruker Corporation US:BRKR	160 828	$9.75 mln	0.01%	−145 568
Vornado Realty Trust US:VNO	242 270	$9.71 mln	0.01%	+208 873
Equinix Inc US:EQIX	9 553	$9.68 mln	0.01%	+165
NetScout Systems Inc US:NTCT	224 996	$9.66 mln	0.01%	−58 950
Atlantic Union Bankshares Co… US:AUB	223 297	$9.64 mln	0.01%	+5 744
Compania de Minas Buenaventu… US:BVN	330 173	$9.64 mln	0.01%	−16 881
Century Communities Inc US:CCS	137 827	$9.63 mln	0.01%	+71 043
Reinsurance Group of America US:RGA	44 627	$9.62 mln	0.01%	−12 458
Skyward Specialty Insurance… US:SKWD	161 688	$9.62 mln	0.01%	−7 474
PC Connection Inc US:CNXN	130 317	$9.62 mln	0.01%	+69 279
Great Southern Bancorp Inc US:GSBC	121 599	$9.53 mln	0.01%	+24 001
Toll Brothers, Inc. US:TOL	60 505	$9.52 mln	0.01%	−21 260
Pinnacle Financial Partners,… US:PNFP	93 217	$9.40 mln	0.01%	+12 973
V2X Inc US:VVX	130 544	$9.39 mln	0.01%	−33 928
Advanced Energy Industries I… US:AEIS	26 304	$9.37 mln	0.01%	+7 622
Gentherm Inc US:THRM	272 165	$9.33 mln	0.01%	+18 640
Veeva Systems Inc Class A US:VEEV	50 560	$9.31 mln	0.01%	+4 559
Voya Financial Inc US:VOYA	99 842	$9.26 mln	0.01%	−10 761
Pinnacle West Capital Corp US:PNW	86 992	$9.25 mln	0.01%	−28 947
Chipotle Mexican Grill Inc US:CMG	264 087	$9.24 mln	0.01%	−6 970
Addus HomeCare Corporation US:ADUS	90 122	$9.21 mln	0.01%	−2 809
Dave Inc US:DAVE	23 951	$9.18 mln	0.01%	+9 762
Digi International Inc US:DGII	123 608	$9.16 mln	0.01%	−39 357
Lincoln International, Inc. US:LCLN	373 888	$9.16 mln	0.01%	uus
Plexus Corp US:PLXS	31 518	$9.15 mln	0.01%	uus
Tekla Life Sciences Investor… US:HQL	455 124	$9.11 mln	0.01%	+92 589
Cboe Global Markets Inc US:CBOE	36 726	$9.10 mln	0.01%	+10 831
Ducommun Incorporated US:DCO	47 735	$9.08 mln	0.01%	+8 585
Corpay Inc US:CPAY	26 623	$9.08 mln	0.01%	−419
WESTERN AST INFL LKD OPP & I CUSIP 95766R104	1 075 268	$9.03 mln	0.01%	—
Teladoc Health, Inc. US:TDOC	991 742	$9.02 mln	0.01%	+715 073
Texas Capital Bancshares, In… US:TCBI	86 320	$9.02 mln	0.01%	−25 468
Allspring Ultra Short Munici… US:AUSM	359 700	$9.02 mln	0.01%	−45 000
BlackRock Credit Allocation… US:BTZ	877 138	$8.96 mln	0.01%	+259 937
Coupang LLC US:CPNG	491 894	$8.92 mln	0.01%	−24 680
Cactus Inc US:WHD	182 399	$8.90 mln	0.01%	−6 117
IDACORP Inc US:IDA	58 772	$8.82 mln	0.01%	−18 606
Sterling Infrastructure, Inc… US:STRL	11 314	$8.79 mln	0.01%	−5 714
AGCO Corporation US:AGCO	75 388	$8.79 mln	0.01%	−5 586
STAG Industrial Inc US:STAG	228 526	$8.76 mln	0.01%	−7 412
TC Energy Corporation US:TRP	133 064	$8.73 mln	0.01%	−8 914
National HealthCare Corporat… US:NHC	40 887	$8.70 mln	0.01%	−8 648
PIMCO MUN INCOME FD II CUSIP 72200W106	1 142 125	$8.69 mln	0.01%	+261 474
Bristow Group Inc US:VTOL	212 254	$8.63 mln	0.01%	+189 489
Littelfuse Inc US:LFUS	19 438	$8.56 mln	0.01%	−17 424
Monte Rosa Therapeutics Inc US:GLUE	352 857	$8.54 mln	0.01%	−39 370
SBA COMMUNICATIONS CORP US:SBAC	47 020	$8.50 mln	0.01%	−9 013
Embraer S.A. US:EMBJ	134 201	$8.46 mln	0.01%	+109 347
Meritage Corporation US:MTH	103 164	$8.41 mln	0.01%	+41 942
NewMarket Corporation US:NEU	10 701	$8.41 mln	0.01%	−1 984
ESAB Corp US:ESAB	89 232	$8.36 mln	0.01%	−5 875
VanEck Semiconductor ETF US:SMH	13 454	$8.35 mln	0.01%	+3 996
INTERFACE INC US:TILE	231 642	$8.30 mln	0.01%	+101 866
Jackson Financial Inc US:JXN	79 007	$8.26 mln	0.01%	−10 317
Permian Resources Corporatio… US:PR	459 842	$8.24 mln	0.01%	−73 774
Tradeweb Markets Inc US:TW	81 092	$8.23 mln	0.01%	+20 606
Zoom Video Communications In… US:ZM	90 750	$8.18 mln	0.01%	−73 421
Kaiser Aluminum Corporation US:KALU	44 247	$8.17 mln	0.01%	+4 511
Revolve Group LLC US:RVLV	350 696	$8.16 mln	0.01%	−81 111
PG&E Corp US:PCG	492 192	$8.16 mln	0.01%	+9 224
Willis Lease Finance Corpora… US:WLFC	35 412	$8.10 mln	0.01%	−3 026
PriceSmart Inc US:PSMT	41 300	$8.07 mln	0.01%	uus
Hbt Financial Inc US:HBT	249 975	$8.00 mln	0.01%	+124 624
Phibro Animal Health Corpora… US:PAHC	254 234	$7.98 mln	0.01%	−31 938
iShares Russell 1000 Growth… US:IWF	64 882	$7.98 mln	0.01%	+34 399
LIBERTY ALL STAR EQUITY FD CUSIP 530158104	1 373 425	$7.98 mln	0.01%	+759 506
ViaSat Inc US:VSAT	95 912	$7.96 mln	0.01%	−5 309
Corteva, Inc. US:CTVA	95 145	$7.95 mln	0.01%	−38 381
Arcosa Inc US:ACA	54 931	$7.95 mln	0.01%	uus
Tarsus Pharmaceuticals Inc US:TARS	130 329	$7.94 mln	0.01%	−1 283
Independent Bank Corporation US:IBCP	219 926	$7.93 mln	0.01%	−4 519
SL Green Realty Corp US:SLG	151 791	$7.93 mln	0.01%	+127 392
FB Financial Corp US:FBK	142 479	$7.89 mln	0.01%	−3 492
Astera Labs, Inc. US:ALAB	18 215	$7.85 mln	0.01%	−3 532
Tapestry Inc US:TPR	54 323	$7.82 mln	0.01%	+7 853
Onterris US:ONT	383 435	$7.75 mln	0.01%	−10 473
Oshkosh Corporation US:OSK	53 471	$7.74 mln	0.01%	−2 201
Werner Enterprises Inc US:WERN	175 354	$7.68 mln	0.01%	−510 317
Atkore International Group I… US:ATKR	106 066	$7.68 mln	0.01%	+29 236
Tanger Factory Outlet Center… US:SKT	195 099	$7.65 mln	0.01%	−39 521
Veralto Corporation US:VLTO	84 192	$7.61 mln	0.01%	−5 615
Boise Cascad Llc US:BCC	100 453	$7.58 mln	0.01%	+38 296
Dell Technologies Inc. US:DELL	17 814	$7.58 mln	0.01%	−41
Genworth Financial Inc US:GNW	783 941	$7.49 mln	0.01%	+151 448
SPX Corp US:SPXC	32 174	$7.46 mln	0.01%	+30 254
Banner Corporation US:BANR	109 493	$7.43 mln	0.01%	+28 199
EUROPEAN EQUITY FD INC CUSIP 298768102	674 482	$7.42 mln	0.01%	−24 314
Trex Company Inc US:TREX	152 300	$7.42 mln	0.01%	+61 726
SPDR® S&P Biotech ETF US:XBI	46 998	$7.36 mln	0.01%	−24 540
CBIZ Inc US:CBZ	213 598	$7.32 mln	0.01%	+39 872
Rio Tinto ADR US:RIO	77 923	$7.27 mln	0.01%	−23 589
AAON Inc US:AAON	62 464	$7.27 mln	0.01%	−21 347
Evergy, Inc. US:EVRG	84 362	$7.27 mln	0.01%	+68 506
ICON PUB LTD CO CUSIP G4705A100	41 766	$7.26 mln	0.01%	−40 369
ASHLAND INC. US:ASH	108 557	$7.24 mln	0.01%	−315 822
Graham Corporation US:GHM	60 401	$7.21 mln	0.01%	uus
Robert Half International In… US:RHI	218 511	$7.20 mln	0.01%	−37 228
Rayonier Inc US:RYN	336 948	$7.17 mln	0.01%	+234 068
Cirrus Logic Inc US:CRUS	48 753	$7.14 mln	0.01%	−18 855
Tyson Foods Inc US:TSN	121 913	$7.12 mln	0.01%	−7 210
BLACKROCK RES & COMMODITIES CUSIP 09257A108	629 411	$7.12 mln	0.01%	−31 635
Agora Inc US:API	1 783 785	$7.12 mln	0.01%	—
Vericel Corp Ord US:VCEL	156 646	$7.07 mln	0.01%	−521 357
Financial Select Sector SPDR… US:XLF	128 557	$7.04 mln	0.01%	+27 356
Toast Inc US:TOST	244 370	$7.02 mln	0.01%	+227 062
Orion Group Holdings Inc US:ORN	452 219	$6.99 mln	0.01%	+73 487
Castle Biosciences Inc US:CSTL	292 470	$6.98 mln	0.01%	+131 807
Peloton Interactive Inc US:PTON	1 177 735	$6.95 mln	0.01%	uus
TAYLOR MORRISON HOME CORP CUSIP 87724P106	96 834	$6.95 mln	0.01%	−386 937
Iron Mountain Incorporated US:IRM	56 671	$6.91 mln	0.01%	+218
Seneca Foods Corp A US:SENEA	37 928	$6.89 mln	0.01%	uus
Commercial Metals Company US:CMC	109 930	$6.73 mln	0.01%	−72 779
PBF Energy Inc US:PBF	139 043	$6.68 mln	0.01%	−50 105
ESCO Technologies Inc US:ESE	19 606	$6.66 mln	0.01%	+8 421
BLACKROCK MUNIYIELD QUALITY CUSIP 09254E103	592 962	$6.59 mln	0.01%	+55 182
Eversource Energy US:ES	91 091	$6.58 mln	0.01%	−3 624
CubeSmart US:CUBE	163 333	$6.55 mln	0.01%	+141 206
Energy Select Sector SPDR® F… US:XLE	123 795	$6.54 mln	0.01%	+123 431
Gorman-Rupp Company US:GRC	71 252	$6.54 mln	0.01%	−47 601
Brookdale Senior Living Inc US:BKD	401 526	$6.35 mln	0.01%	+48 972
Smithfield Foods, Inc. Commo… US:SFD	258 356	$6.30 mln	0.01%	−15 376
Ingles Markets Incorporated US:IMKTA	69 976	$6.27 mln	0.01%	+8 505
Sun Communities Inc US:SUI	51 743	$6.25 mln	0.01%	−50 787
Harmony Biosciences Holdings US:HRMY	173 444	$6.24 mln	0.01%	−2 775
VIRTUS ARTIFICIAL INTELLIGEN CUSIP 92838Y100	222 394	$6.24 mln	0.01%	uus
Armstrong World Industries I… US:AWI	39 415	$6.23 mln	0.01%	−159 314
CCC Intelligent Solutions Ho… US:CCC	1 143 550	$6.15 mln	0.01%	−157 562
iShares Biotechnology ETF US:IBB	32 336	$6.15 mln	0.01%	−20 195
INVESCO BD FD CUSIP 46132L107	397 718	$6.03 mln	0.01%	+103 092
Stride Inc US:LRN	68 013	$6.02 mln	0.01%	+11 596
Allspring LT Large Core ETF US:ALRG	201 470	$5.98 mln	0.01%	—
DORIAN LPG LTD CUSIP Y2106R110	167 571	$5.89 mln	0.01%	−47 997
BRANDYWINEGBL GBL INCM OPP F CUSIP 10537L104	740 410	$5.88 mln	0.01%	—
Healthcare Services Group In… US:HCSG	237 554	$5.83 mln	0.01%	+94 233
Dingdong (Cayman) Limited AD… US:DDL	3 020 244	$5.83 mln	0.01%	—
JOHNSON OUTDOORS INC US:JOUT	130 505	$5.80 mln	0.01%	+11 054
Marathon Petroleum Corp US:MPC	21 753	$5.76 mln	0.01%	−1 404
Consumer Staples Select Sect… US:XLP	69 119	$5.76 mln	0.01%	+5 088
MARA Holdings, Inc. US:MARA	428 831	$5.73 mln	0.01%	uus
Pilgrims Pride Corp US:PPC	200 281	$5.72 mln	0.01%	+64 893
Twin Disc Incorporated US:TWIN	246 197	$5.71 mln	0.01%	+51 723
MaxLinear Inc US:MXL	50 700	$5.70 mln	0.01%	uus
Cavco Industries Inc US:CVCO	9 401	$5.66 mln	0.01%	+943
NUVEEN CR STRATEGIES INCOME CUSIP 67073D102	1 158 781	$5.63 mln	0.01%	uus
Power Integrations Inc US:POWI	69 905	$5.61 mln	0.01%	uus
iShares S&P Small-Cap 600 Va… US:IJS	40 794	$5.57 mln	0.01%	−735
Guardian Pharmacy Services,… US:GRDN	131 893	$5.56 mln	0.01%	−4 119
BLACKROCK ENHANCED GLOBAL CUSIP 092501105	459 281	$5.55 mln	0.01%	+56 478
Worthington Steel, Inc. US:WS	172 493	$5.54 mln	0.01%	+27 245
Blackbaud Inc US:BLKB	186 982	$5.54 mln	0.01%	+16 996
Enersys US:ENS	25 016	$5.52 mln	0.01%	−20 391
MainStay CBRE Global Infrast… US:MEGI	361 917	$5.50 mln	0.01%	+109 871
Louisiana-Pacific Corporatio… US:LPX	69 615	$5.48 mln	0.01%	−72 734
Chewy Inc US:CHWY	265 471	$5.47 mln	0.01%	−635 647
EPLUS INC US:PLUS	65 784	$5.42 mln	0.01%	+17 505
BorgWarner Inc US:BWA	83 829	$5.40 mln	0.01%	−12 110
Nextpower Inc. US:NXT	46 414	$5.39 mln	0.01%	−4 341
CACI International Inc US:CACI	11 484	$5.36 mln	0.01%	−794
Royce Value Closed Fund US:RVT	287 283	$5.31 mln	0.01%	+98 138
Hut 8 Corp. Common Stock US:HUT	49 791	$5.27 mln	0.01%	+40 593
Peabody Energy Corp US:BTU	236 500	$5.25 mln	0.01%	+21 950
WESTERN ASSET PREMIER BD FD CUSIP 957664105	489 939	$5.22 mln	0.01%	—
American Superconductor Corp… US:AMSC	130 622	$5.21 mln	0.01%	−18 979
OCTAVE INTELLIGENCE PLC CUSIP G22845104	306 062	$5.21 mln	0.01%	uus
Sezzle Inc. US:SEZL	29 636	$5.19 mln	0.01%	uus
AXIS CAP HLDGS LTD CUSIP G0692U109	47 540	$5.19 mln	0.01%	−84 627
GreenTree Hospitality Group… US:GHG	4 582 452	$5.18 mln	0.01%	—
STRYKER CORP US:SYK	16 358	$5.13 mln	0.01%	+318
YETI Holdings Inc US:YETI	103 405	$5.09 mln	0.01%	uus
LSI Industries Inc US:LYTS	190 167	$5.05 mln	0.01%	+76 910
Comcast Holdings Corp US:CMCSA	212 389	$5.04 mln	0.01%	−9 651
WESTERN ASSET EMERGING MKTS CUSIP 95766A101	465 255	$5.00 mln	0.01%	−67 118
Synchrony Financial US:SYF	64 319	$4.94 mln	0.01%	−8 614
CLEANSPARK, INC. US:CLSK	361 294	$4.92 mln	0.01%	uus
Applied Opt US:AAOI	35 394	$4.92 mln	0.01%	−17 145
Village Super Market Inc US:VLGEA	114 054	$4.86 mln	0.01%	+18 164
RELX PLC US:RELX	154 167	$4.84 mln	0.01%	−5 514
Coherent Inc US:COHR	13 082	$4.82 mln	0.01%	+4 287
Miller Industries Inc US:MLR	93 807	$4.78 mln	0.01%	+1 830
Putnam Premier Income Trust US:PPT	1 367 557	$4.77 mln	0.01%	—
Rush Enterprises A Inc US:RUSHA	66 259	$4.77 mln	0.01%	−25 616
Ethos Technologies Inc. Clas… US:LIFE	261 373	$4.74 mln	0.01%	−3 509
eBay Inc US:EBAY	42 511	$4.73 mln	0.01%	+1 886
iShares MSCI Taiwan ETF US:EWT	43 456	$4.72 mln	0.01%	+3 500
Amprius Technologies Inc. US:AMPX	345 972	$4.70 mln	0.01%	−85 426
Neuberger Berman Next Genera… US:NBXG	283 289	$4.69 mln	0.01%	+52 410
Generac Holdings Inc US:GNRC	17 300	$4.67 mln	0.01%	−2 118
GIGACLOUD TECHNOLOGY INC CUSIP G38644103	139 537	$4.62 mln	0.01%	+68 477
FIVE BELOW, INC US:FIVE	25 264	$4.61 mln	0.01%	+6 819
Indivior PLC Ordinary Shares US:INDV	112 438	$4.53 mln	0.01%	+79 622
ADEIA CORP US:ADEA	140 817	$4.51 mln	0.01%	+6 714
Helios Technologies Inc US:HLIO	52 377	$4.42 mln	0.01%	uus
EATON VANCE MUN BD FD CUSIP 27827X101	443 079	$4.41 mln	0.01%	—
Rocky Brands Inc US:RCKY	105 390	$4.41 mln	0.01%	+19 927
Galaxy Digital Holdings Ltd US:GLXY	161 168	$4.41 mln	0.01%	uus
Dover Corporation US:DOV	20 286	$4.41 mln	0.01%	+918
Autodesk Inc US:ADSK	22 018	$4.40 mln	0.01%	−5
CSX Corporation US:CSX	90 707	$4.38 mln	0.01%	+1 447
3M Company US:MMM	27 063	$4.33 mln	0.01%	−660
Restaurant Brands Internatio… US:QSR	60 054	$4.29 mln	0.01%	+531
MARRIOTT INTERNATIONAL INC /… US:MAR	11 620	$4.28 mln	0.01%	−56 194
FORD MOTOR CO US:F	312 195	$4.26 mln	0.01%	+10 748
Elevance Health Inc US:ELV	10 212	$4.25 mln	0.01%	+106
VOYA EMERGING MKTS HIGH DIVI CUSIP 92912P108	544 768	$4.25 mln	0.01%	−556 494
Northrop Grumman Corporation US:NOC	8 128	$4.23 mln	0.01%	−1 960
Wingstop Inc US:WING	24 084	$4.21 mln	0.01%	−112
Dillard's, Inc. US:DDS	7 734	$4.17 mln	0.01%	+4 422
KINIKSA PHARMACEUTICALS INTL CUSIP G52694109	65 097	$4.16 mln	0.01%	+49 741
Delta Air Lines Inc US:DAL	44 029	$4.10 mln	0.01%	+707
HSBC Holdings PLC US:HSBC	42 295	$4.09 mln	0.01%	+4 706
Liquidia Technologies Inc US:LQDA	51 462	$4.08 mln	0.01%	uus
John B Sanfilippo & Son Inc US:JBSS	45 860	$4.04 mln	0.01%	uus
Patrick Industries Inc US:PATK	46 966	$4.00 mln	0.01%	+12 834
Strattec Security Corporatio… US:STRT	49 103	$4.00 mln	0.01%	−10 578
OPENLANE, Inc. US:OPLN	99 294	$3.99 mln	0.01%	uus
T-Mobile US Inc US:TMUS	22 998	$3.98 mln	0.01%	−1 043
BLACKROCK INCOME TR INC CUSIP 09247F209	369 849	$3.96 mln	0.01%	+222 392
MYR Group Inc US:MYRG	8 538	$3.95 mln	0.01%	−2 776
ABERDEEN GOVERNMENT MARKETS… US:MGF	1 375 193	$3.95 mln	0.01%	+208 369
Cipher Digital Inc. US:CIFR	172 754	$3.95 mln	0.01%	+57 026
State Street® SPDR® Portfoli… US:SPYM	44 621	$3.92 mln	0.01%	+39 581
ROYAL CARIBBEAN GROUP CUSIP V7780T103	12 734	$3.90 mln	0.01%	−475
Natural Grocers by Vitamin C… US:NGVC	122 235	$3.90 mln	0.01%	uus
Core Scientific, Inc. Common… US:CORZ	162 134	$3.84 mln	0.01%	uus
Envela Corp US:ELA	132 941	$3.84 mln	0.01%	−76 316
Biomarin Pharmaceutical Inc US:BMRN	65 529	$3.79 mln	0.01%	uus
Matrix Service Co US:MTRX	283 513	$3.78 mln	0.01%	+201 594
Albemarle Corp US:ALB	27 739	$3.77 mln	0.01%	+16 075
Frequency Electronics Inc US:FEIM	56 750	$3.73 mln	0.01%	−600
Quest Diagnostics Incorporat… US:DGX	17 244	$3.73 mln	0.01%	+599
Atlanticus Holdings Corporat… US:ATLC	35 649	$3.70 mln	0.01%	+26 948
LMP CAP & INCOME FD INC CUSIP 50208A102	234 388	$3.67 mln	0.01%	+167 691
ABRDN NATL MUN INCOME FD CUSIP 24610T108	353 273	$3.66 mln	0.01%	—
Ross Stores Inc US:ROST	17 206	$3.65 mln	0.01%	+1 410
Vanguard Value Index Fund ET… US:VTV	16 748	$3.64 mln	0.01%	+3 991
Sprouts Farmers Market LLC US:SFM	41 876	$3.63 mln	0.01%	+37 421
Colgate-Palmolive Company US:CL	39 090	$3.63 mln	0.01%	+1 545
ROIVANT SCIENCES LTD CUSIP G76279101	102 576	$3.59 mln	0.01%	−39 558
TheRealReal Inc US:REAL	289 651	$3.53 mln	0.01%	+54 083
United Rentals Inc US:URI	3 175	$3.53 mln	0.01%	−17
BlackRock Energy and Resourc… US:BGR	237 874	$3.53 mln	0.01%	+222 519
STIFEL FINANCIAL CORP US:SF	49 006	$3.52 mln	0.01%	−41 204
NEBIUS GROUP N.V. CUSIP N97284108	15 355	$3.52 mln	0.01%	uus
Arrowhead Pharmaceuticals In… US:ARWR	43 243	$3.48 mln	0.01%	−11 936
VIRTUS EQUITY & CONV INCM FD CUSIP 92841M101	128 831	$3.46 mln	0.01%	+48 719
Extra Space Storage Inc US:EXR	23 387	$3.44 mln	0.01%	+1 520
Norfolk Southern Corporation US:NSC	10 747	$3.43 mln	0.01%	−117
BNY Mellon Strategic Municip… US:LEO	527 746	$3.41 mln	0.01%	—
Kodiak Gas Services, Inc. US:KGS	46 825	$3.39 mln	0.01%	uus
Maplebear Inc. US:CART	75 613	$3.39 mln	0.01%	−4 253
AON PLC CUSIP G0403H108	9 846	$3.38 mln	0.01%	+83
iShares Russell 1000 Value E… US:IWD	13 773	$3.36 mln	0.01%	−18 722
Moodys Corporation US:MCO	7 153	$3.35 mln	0.01%	−70
FEDEX CORP US:FDX	10 595	$3.33 mln	0.01%	+326
KKR & Co. Inc. US:KKR	35 781	$3.31 mln	0.01%	−8 872
Realty Income Corporation US:O	53 525	$3.31 mln	0.01%	+5 579
Knife River Corporation US:KNF	39 888	$3.31 mln	0.01%	−41 098
Intuit Inc US:INTU	12 335	$3.29 mln	0.01%	−2 967
Cal-Maine Foods Inc US:CALM	40 921	$3.29 mln	0.01%	−46 932
Truist Financial Corp US:TFC	64 405	$3.28 mln	0.01%	+783
Cigna Corp US:CI	11 742	$3.25 mln	0.00%	−82 774
Riot Platforms, Inc. US:RIOT	135 601	$3.25 mln	0.00%	uus
The Travelers Companies Inc US:TRV	9 700	$3.25 mln	0.00%	−163
Putnam Municipal Opportuniti… US:PMO	307 431	$3.24 mln	0.00%	+157 543
iShares Core S&P Small-Cap E… US:IJR	21 948	$3.24 mln	0.00%	−775
PTC Therapeutics Inc US:PTCT	39 501	$3.21 mln	0.00%	−8 370
PACCAR Inc US:PCAR	26 284	$3.19 mln	0.00%	+589
Hewlett Packard Enterprise C… US:HPE	72 424	$3.18 mln	0.00%	+1 102
ServiceTitan, Inc. Class A C… US:TTAN	44 811	$3.17 mln	0.00%	−489
Air Products and Chemicals I… US:APD	10 322	$3.16 mln	0.00%	−123
HCA Healthcare, Inc. US:HCA	8 005	$3.15 mln	0.00%	−455
AGNC Investment Corp. US:AGNC	290 842	$3.14 mln	0.00%	−86 318
Warner Bros. Discovery, Inc. US:WBD	116 680	$3.13 mln	0.00%	−2 413
BLACKROCK MUNIYILD QULT FD I CUSIP 09254F100	267 403	$3.10 mln	0.00%	+25 142
CarGurus US:CARG	87 935	$3.09 mln	0.00%	−35 904
Hubbell Inc US:HUBB	6 284	$3.08 mln	0.00%	+4 017
METLIFE INC US:MET	35 194	$3.07 mln	0.00%	−4 586
Fastenal Company US:FAST	64 258	$3.07 mln	0.00%	+3 334
Health Care Select Sector SP… US:XLV	19 041	$3.04 mln	0.00%	+3 630
Protagonist Therapeutics Inc US:PTGX	24 054	$3.01 mln	0.00%	−5 862
CRH PLC CUSIP G25508105	28 530	$3.00 mln	0.00%	−535
Zevra Therapeutics Inc. US:ZVRA	216 866	$2.99 mln	0.00%	uus
HUNTINGTON BANCSHARES INC /M… US:HBAN	165 313	$2.99 mln	0.00%	+3 451
iShares Russell Mid-Cap Valu… US:IWS	18 155	$2.99 mln	0.00%	−1 415
Carriage Services Inc US:CSV	78 039	$2.99 mln	0.00%	−21 364
Airbnb Inc US:ABNB	20 207	$2.98 mln	0.00%	+610
NiSource Inc US:NI	63 166	$2.96 mln	0.00%	+28
Shell PLC US:SHEL	38 664	$2.96 mln	0.00%	+3 397
Crocs, Inc. US:CROX	23 797	$2.95 mln	0.00%	−2 959
SSR Mining Inc. US:SSRM	102 066	$2.94 mln	0.00%	−43 135
Alibaba Group Holding Limite… US:BABA	29 533	$2.89 mln	0.00%	+6 510
ArcBest Corp US:ARCB	20 672	$2.89 mln	0.00%	−45 524
Centene Corp US:CNC	42 123	$2.88 mln	0.00%	+1 623
Vanguard Mid-Cap Index Fund… US:VO	35 458	$2.85 mln	0.00%	+27 541
WESTERN ASSET HIGH YIELD OPP CUSIP 95768B107	267 803	$2.85 mln	0.00%	uus
MITSUBISHI UFJ FINANCIAL GRO… US:MUFG	137 439	$2.84 mln	0.00%	+15 246
Circle Internet Group, Inc. US:CRCL	45 685	$2.83 mln	0.00%	−194 136
CLOUGH GLOBAL OPPORTUNITIES CUSIP 18914E106	457 036	$2.80 mln	0.00%	+78 290
Core Molding Technologies In… US:CMT	118 470	$2.80 mln	0.00%	+9 913
Banco Santander S.A. US:SAN	199 182	$2.79 mln	0.00%	+23 153
FRANKLIN LTD DURATION INCOME CUSIP 35472T101	472 918	$2.74 mln	0.00%	—
PINTEREST, INC. US:PINS	125 036	$2.74 mln	0.00%	−1 652
Carrier Global Corp US:CARR	37 958	$2.74 mln	0.00%	+1 353
EATON VANCE TAX ADVT DIV INC CUSIP 27828G107	98 412	$2.72 mln	0.00%	+28 429
Digital Realty Trust Inc US:DLR	15 448	$2.72 mln	0.00%	+597
Arthur J Gallagher & Co US:AJG	11 362	$2.72 mln	0.00%	+99
Consolidated Edison Inc US:ED	24 333	$2.70 mln	0.00%	−95
ELECTRONIC ARTS INC CUSIP 285512109	13 127	$2.70 mln	0.00%	+1 936
BLACKROCK CORPOR HI YLD FD I CUSIP 09255P107	305 427	$2.61 mln	0.00%	uus
Zurn Elkay Water Solutions C… US:ZWS	52 427	$2.57 mln	0.00%	−7 407
Hawkins Inc US:HWKN	18 603	$2.57 mln	0.00%	−15 919
Alcoa Corp US:AA	52 714	$2.50 mln	0.00%	−3 593
Paychex Inc US:PAYX	24 318	$2.50 mln	0.00%	+6 040
Apollo Global Management LLC… US:APO	21 044	$2.49 mln	0.00%	+951
BHP Group Limited US:BHP	29 570	$2.45 mln	0.00%	+3 759
Janux Therapeutics Inc US:JANX	166 092	$2.43 mln	0.00%	−2 884
Enova International, Inc. US:ENVA	9 921	$2.40 mln	0.00%	+338
Public Storage US:PSA	7 434	$2.40 mln	0.00%	+68
OSI Systems Inc US:OSIS	11 157	$2.40 mln	0.00%	+2 531
Rapport Therapeutics, Inc. US:RAPP	57 468	$2.39 mln	0.00%	+50 600
Northern Trust Corporation US:NTRS	13 583	$2.39 mln	0.00%	−1 402
BNY MELLON HIGH YIELD STRATE… US:DHF	983 970	$2.38 mln	0.00%	—
Nike Inc US:NKE	54 947	$2.37 mln	0.00%	−513 975
Prudential Financial, Inc. US:PRU	21 207	$2.36 mln	0.00%	+2 550
Lululemon Athletica Inc. US:LULU	20 041	$2.33 mln	0.00%	−1 340
Humana Inc US:HUM	5 642	$2.31 mln	0.00%	−22 656
British American Tobacco p.l… US:BTI	37 911	$2.30 mln	0.00%	+1 645
Insmed Inc US:INSM	21 129	$2.26 mln	0.00%	−261 605
Sphere Entertainment Co. US:SPHR	13 312	$2.25 mln	0.00%	+9 508
Take-Two Interactive Softwar… US:TTWO	8 992	$2.25 mln	0.00%	−556
UBS GROUP AG CUSIP H42097107	45 243	$2.24 mln	0.00%	+5
COCA-COLA EUROPACIFIC PARTNE CUSIP G25839104	21 059	$2.23 mln	0.00%	−113
Novo Nordisk A/S US:NVO	45 558	$2.22 mln	0.00%	+7 349
Block Inc US:XYZ	28 703	$2.21 mln	0.00%	+810
Praxis Precision Medicines I… US:PRAX	6 884	$2.20 mln	0.00%	−1 652
Dana Inc US:DAN	83 004	$2.18 mln	0.00%	−92 981
A10 Network US:ATEN	57 066	$2.17 mln	0.00%	+1 848
GATX Corporation US:GATX	12 627	$2.17 mln	0.00%	−10 126
First Interstate BancSystem… US:FIBK	55 218	$2.15 mln	0.00%	+77
Mid-America Apartment Commun… US:MAA	15 262	$2.14 mln	0.00%	−1 550
State Street Corp US:STT	12 395	$2.10 mln	0.00%	−112
Celanese Corporation US:CE	46 454	$2.10 mln	0.00%	−4 141
MSCI Inc US:MSCI	3 607	$2.10 mln	0.00%	+69
INVESCO SR INCOME TR CUSIP 46131H107	698 950	$2.10 mln	0.00%	uus
DR Horton Inc US:DHI	13 225	$2.08 mln	0.00%	−571 767
Banco Macro SA B ADR US:BMA	22 324	$2.07 mln	0.00%	—
Ventas Inc US:VTR	23 039	$2.07 mln	0.00%	+334
MORGAN STANLEY INDIA INVT FD CUSIP 61745C105	90 022	$2.05 mln	0.00%	—
PHOTRONICS INC US:PLAB	67 270	$2.04 mln	0.00%	−92 214
Toyota Motor Corporation ADR US:TM	11 887	$2.02 mln	0.00%	−559
Crown Castle US:CCI	26 200	$2.01 mln	0.00%	−2 563
Roper Technologies Inc US:ROP	5 640	$2.00 mln	0.00%	+626
Yum! Brands Inc US:YUM	12 222	$1.97 mln	0.00%	+74
Invitation Homes Inc US:INVH	64 924	$1.97 mln	0.00%	−5 154
Becton Dickinson and Company US:BDX	12 797	$1.96 mln	0.00%	−225
Kimberly-Clark Corporation US:KMB	17 520	$1.95 mln	0.00%	−4 980
SYSCO CORP US:SYY	23 274	$1.94 mln	0.00%	−1 540
Halliburton Company US:HAL	58 822	$1.94 mln	0.00%	+1 812
CARNIVAL CORP LTD CUSIP G2004J103	67 146	$1.91 mln	0.00%	uus
ASE Technology Holding Co.,… US:ASX	44 270	$1.90 mln	0.00%	+12 972
T. Rowe Price Group Inc US:TROW	16 333	$1.90 mln	0.00%	+3 992
Vanguard Growth Index Fund E… US:VUG	21 939	$1.88 mln	0.00%	+18 879
CONSTELLIUM SE CUSIP F21107101	61 663	$1.86 mln	0.00%	+3 108
AMERICAN INTERNATIONAL GROUP… US:AIG	24 188	$1.85 mln	0.00%	−550
DEUTSCHE BK AG CUSIP D18190898	54 287	$1.84 mln	0.00%	+14 772
PayPal Holdings Inc US:PYPL	41 087	$1.81 mln	0.00%	−2 777
OLD DOMINION FREIGHT LINE, I… US:ODFL	8 299	$1.81 mln	0.00%	+51
Penguin Solutions, Inc. US:PENG	26 245	$1.81 mln	0.00%	−7 695
Acm Research Inc US:ACMR	15 351	$1.80 mln	0.00%	+536
UNITED NATURAL FOODS INC US:UNFI	39 346	$1.80 mln	0.00%	+23 402
Banco Bilbao Viscaya Argenta… US:BBVA	70 006	$1.79 mln	0.00%	+7 823
M&T Bank Corporation US:MTB	7 382	$1.79 mln	0.00%	−113
Diamondback Energy Inc US:FANG	10 356	$1.78 mln	0.00%	+133
BLACKROCK ENHANCED EQUITY DI CUSIP 09251A104	185 675	$1.78 mln	0.00%	—
Mizuho Financial Group Inc. US:MFG	176 736	$1.76 mln	0.00%	+14 920
Mueller Water Products US:MWA	70 008	$1.76 mln	0.00%	−162 155
iShares MSCI South Africa ET… US:EZA	27 725	$1.75 mln	0.00%	—
Resmed Inc US:RMD	8 705	$1.75 mln	0.00%	−1 334
Martin Marietta Materials In… US:MLM	2 994	$1.73 mln	0.00%	−25
DT Midstream Inc US:DTM	12 038	$1.73 mln	0.00%	−8
NASDAQ, INC. US:NDAQ	20 803	$1.72 mln	0.00%	−1 140
Edison International US:EIX	23 414	$1.72 mln	0.00%	+3 194
Kenvue Inc. US:KVUE	88 348	$1.71 mln	0.00%	+2 685
Raymond James Financial Inc. US:RJF	10 771	$1.70 mln	0.00%	−52 886
iShares MSCI China ETF US:MCHI	33 269	$1.70 mln	0.00%	—
Moderna Inc US:MRNA	23 274	$1.69 mln	0.00%	+1 069
Camden Property Trust US:CPT	14 416	$1.67 mln	0.00%	−1 481
WEBSTER FINL CORP CUSIP 947890109	21 754	$1.67 mln	0.00%	+18
SUPER GROUP SGHC LIMITED CUSIP G8588X103	119 095	$1.66 mln	0.00%	+3 760
Sony Corp US:SONY	80 475	$1.63 mln	0.00%	−38 071
Portland General Electric Co US:POR	31 593	$1.63 mln	0.00%	+18 252
Avista Corporation US:AVA	39 934	$1.62 mln	0.00%	+14 303
NetApp Inc US:NTAP	10 318	$1.61 mln	0.00%	+106
Par Pacific Holdings Inc US:PARR	27 349	$1.61 mln	0.00%	−1 972
Nextdoor Holdings, Inc. US:NXDR	707 982	$1.61 mln	0.00%	uus
Neuberger Berman IMF Inc US:NBH	152 052	$1.60 mln	0.00%	uus
Graphic Packaging Holding Co… US:GPK	151 164	$1.60 mln	0.00%	−17 853 500
iShares Russell Mid-Cap ETF US:IWR	14 537	$1.60 mln	0.00%	−25 933
Archer-Daniels-Midland Compa… US:ADM	20 857	$1.60 mln	0.00%	+47
RENAISSANCERE HLDGS LTD CUSIP G7496G103	5 037	$1.60 mln	0.00%	uus
Ares Capital Corporation US:ARCC	14 022	$1.59 mln	0.00%	+3 661
FACTSET RESEARCH SYSTEMS INC US:FDS	6 479	$1.59 mln	0.00%	−9 315
Steel Dynamics Inc US:STLD	7 072	$1.57 mln	0.00%	+34
Biogen Inc US:BIIB	7 471	$1.57 mln	0.00%	+149
Slide Insurance Holdings, In… US:SLDE	80 680	$1.56 mln	0.00%	uus
Globe Life Inc US:GL	8 671	$1.56 mln	0.00%	−258
iShares MSCI ACWI ex U.S. ET… US:ACWX	20 326	$1.55 mln	0.00%	−23 589
Occidental Petroleum Corpora… US:OXY	32 161	$1.54 mln	0.00%	+1 248
VeriSign Inc US:VRSN	6 006	$1.54 mln	0.00%	−17 076
ADAM NAT RES FD INC CUSIP 00548F105	62 154	$1.54 mln	0.00%	+41 187
ROYALTY PHARMA PLC CUSIP G7709Q104	27 426	$1.53 mln	0.00%	+198
International Paper Company… US:IP	39 728	$1.52 mln	0.00%	−284 988
Equity Lifestyle Properties… US:ELS	23 402	$1.52 mln	0.00%	−52
First Industrial Realty Trus… US:FR	24 397	$1.50 mln	0.00%	−9
Caseys General Stores Inc US:CASY	1 899	$1.49 mln	0.00%	+1 535
Hovnanian Enterprises Inc US:HOV	10 985	$1.48 mln	0.00%	+7 139
The Kraft Heinz Company US:KHC	58 832	$1.47 mln	0.00%	+5 226
CIMPRESS PLC CUSIP G2143T103	14 150	$1.47 mln	0.00%	+553
Kroger Company US:KR	26 026	$1.46 mln	0.00%	−316
KAYNE ANDERSON ENERGY INFRST CUSIP 486606106	105 370	$1.46 mln	0.00%	uus
West Pharmaceutical Services… US:WST	3 934	$1.44 mln	0.00%	+210
USA Rare Earth, Inc. US:USAR	71 854	$1.44 mln	0.00%	+58 905
HP Inc US:HPQ	64 504	$1.42 mln	0.00%	−510
Federal Realty Investment Tr… US:FRT	11 681	$1.41 mln	0.00%	+1 344
Compass Inc US:COMP	112 035	$1.41 mln	0.00%	−19 405
Workday, Inc. US:WDAY	10 701	$1.39 mln	0.00%	+711
First BanCorp. US:FBP	52 226	$1.39 mln	0.00%	−239 743
ICHOR HOLDINGS CUSIP G4740B105	12 436	$1.39 mln	0.00%	uus
INTERNATIONAL SEAWAYS INC CUSIP Y41053102	17 776	$1.38 mln	0.00%	+1 003
Butterfly Network, Inc. US:BFLY	174 183	$1.38 mln	0.00%	uus
Vanguard Russell 1000 Value… US:VONV	12 842	$1.37 mln	0.00%	−38 067
American Homes 4 Rent US:AMH	40 649	$1.37 mln	0.00%	−5 735
Fortive Corp US:FTV	22 036	$1.36 mln	0.00%	+5 959
Zoetis Inc US:ZTS	18 761	$1.36 mln	0.00%	−24 524
The Andersons Inc US:ANDE	20 074	$1.35 mln	0.00%	+631
VictoryShares US 500 Volatil… US:CFA	13 600	$1.35 mln	0.00%	—
SMURFIT WESTROCK PLC CUSIP G8267P108	29 044	$1.34 mln	0.00%	+7 412
Huntington Ingalls Industrie… US:HII	4 787	$1.34 mln	0.00%	−1 516
GE HealthCare Technologies I… US:GEHC	20 429	$1.33 mln	0.00%	−541
CBL & ASSOCIATES PROPERTIES… US:CBL	23 925	$1.32 mln	0.00%	uus
Fiserv, Inc. US:FISV	26 051	$1.32 mln	0.00%	−793
ALKERMES PLC CUSIP G01767105	25 494	$1.32 mln	0.00%	+884
CRISPR THERAPEUTICS AG CUSIP H17182108	23 478	$1.31 mln	0.00%	+17 546
Freshworks Inc US:FRSH	125 161	$1.30 mln	0.00%	+78 925
Anheuser Busch Inbev NV ADR US:BUD	16 162	$1.30 mln	0.00%	+2 091
MPLX LP US:MPLX	23 064	$1.30 mln	0.00%	+583
LENNAR CORP US:LEN	14 881	$1.30 mln	0.00%	+1 974
Diamondrock Hospitality Comp… US:DRH	107 885	$1.29 mln	0.00%	+3 735
Dow Inc US:DOW	47 021	$1.27 mln	0.00%	−4 370
Brown & Brown Inc US:BRO	18 842	$1.27 mln	0.00%	−2 526 044
Verisk Analytics Inc US:VRSK	6 858	$1.26 mln	0.00%	+211
DXP Enterprises Inc US:DXPE	7 408	$1.25 mln	0.00%	−2 811
New England Power Company PF… US:NGG	15 536	$1.25 mln	0.00%	+1 403
AMN Healthcare Services Inc US:AMN	37 360	$1.24 mln	0.00%	−73 375
PPG Industries Inc US:PPG	10 102	$1.24 mln	0.00%	+410
iShares Core S&P Total U.S.… US:ITOT	7 572	$1.24 mln	0.00%	+3 195
GSK plc US:GSK	24 142	$1.24 mln	0.00%	+1 661
Orix Corp Ads US:IX	32 215	$1.24 mln	0.00%	+2 472
Columbus McKinnon Corporatio… US:CMCO	84 863	$1.23 mln	0.00%	+55 245
Vanguard Dividend Appreciati… US:VIG	5 167	$1.23 mln	0.00%	+551
SM Energy Co US:SM	47 383	$1.22 mln	0.00%	+38 156
Vishay Intertechnology Inc US:VSH	23 729	$1.22 mln	0.00%	uus
Lloyds Banking Group plc US:LYG	199 490	$1.21 mln	0.00%	+13 468
Perimeter Solutions SA US:PRM	34 842	$1.21 mln	0.00%	uus
WESTERN ASSET INTER MUNI CUSIP 958435109	152 313	$1.20 mln	0.00%	−19 738
General Mills Inc US:GIS	31 692	$1.20 mln	0.00%	+9 142
F5 Networks Inc US:FFIV	2 812	$1.19 mln	0.00%	+51
Clear Secure Inc US:YOU	21 400	$1.19 mln	0.00%	+725
United Fire Group Inc US:UFCS	22 275	$1.19 mln	0.00%	+702
CECO Environmental Corp. US:CECO	35 723	$1.19 mln	0.00%	+1 127
Hilton Grand Vacations Inc US:HGV	23 052	$1.19 mln	0.00%	+13 422
Cincinnati Financial Corpora… US:CINF	6 308	$1.18 mln	0.00%	−121
CELESTICA INC US:CLS	3 258	$1.18 mln	0.00%	−131 919
Relay Therapeutics Inc US:RLAY	66 123	$1.17 mln	0.00%	−6 616
First Solar Inc US:FSLR	5 059	$1.17 mln	0.00%	+448
GLOBAL E ONLINE LTD CUSIP M5216V106	33 751	$1.17 mln	0.00%	+586
Williams-Sonoma Inc US:WSM	5 130	$1.17 mln	0.00%	+39
WILLIS TOWERS WATSON PLC LTD CUSIP G96629103	4 237	$1.17 mln	0.00%	−84
Hershey Co US:HSY	6 522	$1.17 mln	0.00%	−300
DWS Municipal Income Trust US:KTF	126 286	$1.16 mln	0.00%	—
BP PLC ADR US:BP	32 131	$1.16 mln	0.00%	+3 535
KEYCORP US:KEY	49 908	$1.16 mln	0.00%	−659
PGIM Ultra Short Bond US:PULS	23 301	$1.16 mln	0.00%	+4 307
Dupont De Nemours Inc US:DD	8 321	$1.15 mln	0.00%	uus
Evercore Partners Inc US:EVR	3 369	$1.15 mln	0.00%	+240
Omnicom Group Inc US:OMC	15 016	$1.14 mln	0.00%	−584
Otis Worldwide Corp US:OTIS	16 102	$1.14 mln	0.00%	−184
Expeditors International of… US:EXPD	6 818	$1.14 mln	0.00%	−127
Mettler-Toledo International… US:MTD	866	$1.13 mln	0.00%	−61
AXT Inc US:AXTI	15 591	$1.12 mln	0.00%	uus
Aveanna Healthcare Holdings… US:AVAH	130 755	$1.12 mln	0.00%	+64 087
Kimco Realty Corporation US:KIM	44 418	$1.11 mln	0.00%	+4 723
AVALONBAY CMNTYS INC CUSIP 053484101	5 822	$1.11 mln	0.00%	−86
Snap-On Inc US:SNA	2 749	$1.11 mln	0.00%	+120
Janus Detroit Street Trust -… US:JAAA	21 800	$1.10 mln	0.00%	+2 000
AMCOR PLC CUSIP G0250X149	25 184	$1.10 mln	0.00%	+3 195
Texas Pacific Land Corp US:TPL	2 634	$1.09 mln	0.00%	+10
iShares International Select… US:IDV	26 502	$1.09 mln	0.00%	+6 000
Viatris Inc US:VTRS	67 090	$1.09 mln	0.00%	+3 188
Virtus InfraCap U.S. Preferr… US:PFFA	52 400	$1.08 mln	0.00%	+5 000
First Financial Bancorp US:FFBC	31 459	$1.06 mln	0.00%	+16 176
Metropolitan Bank Holding US:MCB	10 744	$1.06 mln	0.00%	+2 944
Constellation Brands Inc Cla… US:STZ	7 709	$1.06 mln	0.00%	−477
Healthpeak Properties Inc US:DOC	48 672	$1.05 mln	0.00%	+9 110
DOLLAR TREE, INC. US:DLTR	8 627	$1.05 mln	0.00%	−397
Frontdoor Inc US:FTDR	13 305	$1.04 mln	0.00%	+390
TEEKAY TANKERS LTD CUSIP G8726X106	16 111	$1.04 mln	0.00%	+4 141
Morningstar, Inc. US:MORN	6 393	$1.04 mln	0.00%	−21 035
iShares Russell Mid-Cap Grow… US:IWP	7 133	$1.03 mln	0.00%	−14 957
nLIGHT Inc US:LASR	15 269	$1.02 mln	0.00%	+496
Estee Lauder Companies Inc US:EL	12 343	$1.02 mln	0.00%	−280
Principal Financial Group In… US:PFG	9 330	$1.02 mln	0.00%	+5
RAMBUS INC US:RMBS	8 197	$1.02 mln	0.00%	−58 334
Cognizant Technology Solutio… US:CTSH	24 709	$1.01 mln	0.00%	−2 141
Sanofi ADR US:SNY	23 555	$1.01 mln	0.00%	−89 728
ANI Pharmaceuticals Inc US:ANIP	12 177	$1.01 mln	0.00%	+1 920
DARDEN RESTAURANTS INC US:DRI	4 987	$1.01 mln	0.00%	−11
INTERNATIONAL FLAVORS & FRAG… US:IFF	12 408	$1.01 mln	0.00%	−81 614
Tractor Supply Company US:TSCO	31 110	$1.00 mln	0.00%	−121 712
Allspring SMID Core ETF US:ASCE	28 570	$1.00 mln	0.00%	uus
Versant Media Group, Inc. US:VSNT	27 538	$1.00 mln	0.00%	−112 915
Lantheus Holdings Inc US:LNTH	9 144	$996 tuh	0.00%	+391
Eaton Vance National Municip… US:EOT	56 187	$990 tuh	0.00%	—
TUTOR PERINI CORP US:TPC	12 447	$990 tuh	0.00%	+7 876
Axogen Inc US:AXGN	22 439	$988 tuh	0.00%	+788
California Water Service Gro… US:CWT	20 037	$983 tuh	0.00%	+677
W. R. Berkley Corp US:WRB	13 858	$979 tuh	0.00%	+332
Four Corners Property Trust… US:FCPT	39 896	$979 tuh	0.00%	+477
Oscar Health Inc US:OSCR	30 602	$976 tuh	0.00%	+1 277
Innovative Aerosystems, Inc. US:IA	54 090	$974 tuh	0.00%	uus
Clearway Energy, Inc. US:CWEN	29 037	$973 tuh	0.00%	+10 951
Packaging Corp of America US:PKG	4 084	$972 tuh	0.00%	+83
Hanmi Financial Corporation US:HAFC	29 229	$970 tuh	0.00%	+1 050
Fidelity National Informatio… US:FIS	23 677	$966 tuh	0.00%	−1 106
CH Robinson Worldwide Inc US:CHRW	5 045	$965 tuh	0.00%	−32
Futu Holdings Ltd US:FUTU	9 640	$963 tuh	0.00%	+40
VIVMARK RESIDENTIAL US:VMRK	14 023	$962 tuh	0.00%	−74
PROG Holdings Inc US:PRG	21 247	$960 tuh	0.00%	+731
KOHLS Corp US:KSS	51 061	$958 tuh	0.00%	+1 610
NORWEGIAN CRUISE LINE HLDGS CUSIP G66721104	46 364	$958 tuh	0.00%	+16 269
OFG Bancorp US:OFG	19 454	$955 tuh	0.00%	+612
Medpace Holdings, Inc. US:MEDP	1 755	$954 tuh	0.00%	−1 059
Bread Financial Holdings, In… US:BFH	9 016	$950 tuh	0.00%	+326
Rush Street Interactive, Inc… US:RSI	30 388	$950 tuh	0.00%	+1 056
NatWest Group PLC US:NWG	52 621	$950 tuh	0.00%	+6 200
Zions Bancorporation US:ZION	13 709	$949 tuh	0.00%	+8 905
Veracyte Inc US:VCYT	15 674	$938 tuh	0.00%	+450
INDEPENDENCE REALTY TRUST, I… US:IRT	54 443	$934 tuh	0.00%	+96
EATON VANCE ENHANCED EQUITY CUSIP 278277108	42 291	$932 tuh	0.00%	uus
Pershing Square USA, Ltd. US:PSUS	24 900	$931 tuh	0.00%	uus
iShares S&P Mid-Cap 400 Grow… US:IJK	8 003	$929 tuh	0.00%	+4 062
Roblox Corp US:RBLX	16 014	$928 tuh	0.00%	−905 410
JB Hunt Transport Services I… US:JBHT	3 193	$926 tuh	0.00%	−40
TriNet Group Inc US:TNET	17 305	$920 tuh	0.00%	uus
Postal Realty Trust Inc US:PSTL	37 337	$920 tuh	0.00%	+1 176
BANK OF N T BUTTERFIELD & SO CUSIP G0772R208	15 219	$917 tuh	0.00%	+481
STERIS PLC CUSIP G8473T100	4 309	$915 tuh	0.00%	−45
BUNGE GLOBAL SA CUSIP H11356104	8 686	$911 tuh	0.00%	−74
iShares S&P Mid-Cap 400 Valu… US:IJJ	6 205	$911 tuh	0.00%	+3 335
Lendingtree Inc US:TREE	20 301	$909 tuh	0.00%	+15 541
Align Technology Inc US:ALGN	4 996	$907 tuh	0.00%	−1 592
IDEX Corporation US:IEX	4 028	$906 tuh	0.00%	+28
Donnelley Financial Solution… US:DFIN	20 533	$906 tuh	0.00%	−44 462
Quad Graphics Inc US:QUAD	106 997	$902 tuh	0.00%	+3 376
Carter Bank and Trust US:CARE	25 930	$897 tuh	0.00%	uus
Broadridge Financial Solutio… US:BR	6 343	$894 tuh	0.00%	+456
Expand Energy Corporation US:EXE	9 962	$892 tuh	0.00%	−748
HF Sinclair Corp US:DINO	12 291	$892 tuh	0.00%	−5 856
InterDigital Inc US:IDCC	3 109	$878 tuh	0.00%	+110
Magnite Inc US:MGNI	43 124	$875 tuh	0.00%	+1 358
VERSIGENT PLC CUSIP G9600F104	20 879	$873 tuh	0.00%	uus
BEST BUY CO INC US:BBY	11 295	$872 tuh	0.00%	−680
Origin Bancorp, Inc. US:OBK	16 865	$863 tuh	0.00%	+531
Masco Corporation US:MAS	10 564	$862 tuh	0.00%	+89
Industrial Logistics Propert… US:ILPT	95 711	$861 tuh	0.00%	uus
Equifax Inc US:EFX	5 305	$860 tuh	0.00%	−304
Chatham Lodging Trust REIT US:CLDT	66 307	$860 tuh	0.00%	+2 106
M/I Homes Inc US:MHO	5 493	$860 tuh	0.00%	+170
Global Payments Inc US:GPN	11 436	$858 tuh	0.00%	−250
iShares China Large-Cap ETF US:FXI	27 043	$854 tuh	0.00%	—
iShares MSCI Japan ETF US:EWJ	9 109	$848 tuh	0.00%	+6 845
UDR Inc US:UDR	20 832	$846 tuh	0.00%	+7 206
Arlo Technologies US:ARLO	62 670	$845 tuh	0.00%	+1 951
Fortrea Holdings Inc. US:FTRE	47 986	$844 tuh	0.00%	uus
IBEX LTD CUSIP G4690M101	27 535	$836 tuh	0.00%	+868
LYONDELLBASELL INDUSTRIES NV CUSIP N53745100	15 727	$827 tuh	0.00%	−2 279
iShares MSCI Brazil ETF US:EWZ	23 902	$825 tuh	0.00%	−3 095 659
FedEx Freight Holding Compan… US:FDXF	5 254	$818 tuh	0.00%	uus
Daily Journal Corp US:DJCO	1 358	$816 tuh	0.00%	uus
Apple Hospitality REIT Inc US:APLE	49 475	$815 tuh	0.00%	+2 265
Ball Corporation US:BALL	13 125	$810 tuh	0.00%	+128
Vanguard Emerging Markets Go… US:VWOB	12 000	$807 tuh	0.00%	—
Energy Transfer LP US:ET	42 277	$806 tuh	0.00%	—
Acuity Brands Inc US:AYI	2 172	$798 tuh	0.00%	−1 201
Centerra Gold Inc US:CGAU	50 000	$792 tuh	0.00%	—
Lennox International Inc US:LII	1 376	$786 tuh	0.00%	+20
Amalgamated Bank US:AMAL	17 084	$784 tuh	0.00%	+537
Terex Corporation US:TEX	11 412	$784 tuh	0.00%	−3 061
Nordson Corporation US:NDSN	2 638	$780 tuh	0.00%	+97
Rexford Industrial Realty In… US:REXR	23 111	$779 tuh	0.00%	−918
Bioventus Inc US:BVS	82 507	$779 tuh	0.00%	+2 594
Alnylam Pharmaceuticals Inc US:ALNY	2 546	$768 tuh	0.00%	−279 247
Newmark Group Inc US:NMRK	50 796	$768 tuh	0.00%	−20 215
Gen Digital Inc. US:GEN	29 386	$767 tuh	0.00%	+3 907
HAMILTON INSURANCE GROUP LTD CUSIP G42706104	22 706	$767 tuh	0.00%	+1 184
JAZZ PHARMACEUTICALS PLC CUSIP G50871105	3 229	$767 tuh	0.00%	+195
Hilltop Holdings Inc US:HTH	19 446	$766 tuh	0.00%	+595
Alerian MLP ETF US:AMLP	14 801	$764 tuh	0.00%	+501
STANLEY BLACK & DECKER, INC. US:SWK	8 339	$762 tuh	0.00%	+789
Flexsteel Industries Inc US:FLXS	10 216	$761 tuh	0.00%	uus
Franklin Resources Inc US:BEN	22 328	$760 tuh	0.00%	+4 889
ESSEX PROPERTY TRUST, INC. US:ESS	2 574	$760 tuh	0.00%	−51
Northwest Bancshares Inc US:NWBI	49 422	$759 tuh	0.00%	+1 874
Delek Logistics Partners LP US:DKL	14 700	$758 tuh	0.00%	—
iShares Mortgage Real Estate… US:REM	34 200	$754 tuh	0.00%	+3 600
Skyworks Solutions Inc US:SWKS	11 424	$753 tuh	0.00%	+1 998
Super Micro Computer Inc US:SMCI	27 228	$753 tuh	0.00%	+4 538
Ryman Hospitality Properties… US:RHP	6 020	$751 tuh	0.00%	+181
Vanguard Russell 1000 Growth… US:VONG	5 909	$748 tuh	0.00%	+451
NVR Inc US:NVR	112	$744 tuh	0.00%	−5
SENSATA TECHNOLOGIES HLDG PL CUSIP G8060N102	15 941	$742 tuh	0.00%	−11 590
NEWS CORP US:NWSA	28 557	$736 tuh	0.00%	+377
FirstSun Capital Bancorp Com… US:FSUN	18 417	$734 tuh	0.00%	+588
PIMCO Enhanced Short Maturit… US:MINT	7 301	$734 tuh	0.00%	−190
PIMCO DYNAMIC INCOME STRATEG CUSIP 69346N107	34 828	$725 tuh	0.00%	—
Helmerich and Payne Inc US:HP	23 404	$724 tuh	0.00%	+542
Preferred Bank US:PFBC	6 804	$723 tuh	0.00%	+208
Five9 Inc US:FIVN	30 976	$720 tuh	0.00%	uus
Stoke Therapeutics, Inc. US:STOK	21 739	$711 tuh	0.00%	+754
BLACKROCK TAX MUNICPAL BD TR CUSIP 09248X100	43 945	$711 tuh	0.00%	—
Bel Fuse A Inc US:BELFA	2 517	$709 tuh	0.00%	+1 453
LPL Financial Holdings Inc US:LPLA	2 408	$706 tuh	0.00%	−106
CATHAY GENERAL BANCORP US:CATY	11 153	$706 tuh	0.00%	uus
Equitable Holdings, Inc. US:EQH	15 978	$704 tuh	0.00%	−9 772
United Microelectronics US:UMC	28 294	$703 tuh	0.00%	+5 182
Otter Tail Corporation US:OTTR	7 819	$701 tuh	0.00%	+322
iShares U.S. Aerospace & Def… US:ITA	2 833	$701 tuh	0.00%	−108
Tortoise Energy Infrastructu… US:TYG	16 326	$700 tuh	0.00%	−594
Textron Inc US:TXT	7 607	$699 tuh	0.00%	−192
Genuine Parts Co US:GPC	5 910	$694 tuh	0.00%	+424
Entrada Therapeutics Inc US:TRDA	93 538	$688 tuh	0.00%	+74 073
Ralph Lauren Corp Class A US:RL	1 728	$688 tuh	0.00%	+46
Zimmer Biomet Holdings Inc US:ZBH	8 131	$684 tuh	0.00%	−397
Essential Properties Realty… US:EPRT	22 742	$682 tuh	0.00%	+883
American Public Education In… US:APEI	12 162	$679 tuh	0.00%	+384
Godaddy Inc US:GDDY	7 770	$675 tuh	0.00%	+744
Invesco S&P 500® Top 50 ETF US:XLG	11 100	$674 tuh	0.00%	+1 500
PTC Inc US:PTC	5 609	$672 tuh	0.00%	−341
Hims Hers Health Inc US:HIMS	17 838	$670 tuh	0.00%	+1 096
DYNEX CAPITAL INC US:DX	51 314	$665 tuh	0.00%	+15
EchoStar Corporation US:ECHO	6 552	$661 tuh	0.00%	+125
CoStar Group Inc US:CSGP	22 420	$658 tuh	0.00%	+4 120
NB Bancorp, Inc. Common Stoc… US:NBBK	30 429	$658 tuh	0.00%	+955
OppFi Inc US:OPFI	65 585	$657 tuh	0.00%	+2 281
EVEREST GROUP LTD CUSIP G3223R108	1 822	$656 tuh	0.00%	−6
FirstCash Inc US:FCFS	2 997	$655 tuh	0.00%	−739
Beam Therapeutics Inc. US:BEAM	19 535	$654 tuh	0.00%	+5 354
1st Source Corporation US:SRCE	7 842	$653 tuh	0.00%	+247
Tyler Technologies Inc US:TYL	2 162	$652 tuh	0.00%	−50 569
Getty Realty Corporation US:GTY	19 386	$651 tuh	0.00%	+551
Liberty Energy Inc. US:LBRT	26 649	$648 tuh	0.00%	−665 169
D-Wave Quantum Inc. US:QBTS	27 498	$646 tuh	0.00%	−71 249
CareDx Inc US:CDNA	22 039	$645 tuh	0.00%	+797
Goldman Sachs ActiveBeta® U.… US:GSLC	4 547	$644 tuh	0.00%	+1 009
Zebra Technologies Corporati… US:ZBRA	2 405	$644 tuh	0.00%	+78
Vita Coco Company Inc US:COCO	9 333	$644 tuh	0.00%	uus
Cytokinetics Inc US:CYTK	7 531	$642 tuh	0.00%	+542
The AES Corporation US:AES	43 591	$638 tuh	0.00%	+3 279
Northeast Community Bancorp… US:NECB	22 519	$638 tuh	0.00%	+618
Wynn Resorts Limited US:WYNN	6 627	$637 tuh	0.00%	−132
Eni S.p.A. US:E	13 687	$636 tuh	0.00%	+1 032
Koppers Holdings Inc US:KOP	14 138	$635 tuh	0.00%	+444
Applied Digital Corporation US:APLD	17 821	$633 tuh	0.00%	+632
Waste Connections Inc US:WCN	3 840	$632 tuh	0.00%	+352
Nutex Health Inc US:NUTX	3 304	$630 tuh	0.00%	−486
Arcus Biosciences Inc US:RCUS	21 764	$629 tuh	0.00%	+723
Avery Dennison Corp US:AVY	3 824	$624 tuh	0.00%	+107
Vanguard Information Technol… US:VGT	5 309	$622 tuh	0.00%	+4 761
Nomura Holdings, Inc. US:NMR	68 092	$619 tuh	0.00%	+5 685
Itau Unibanco Banco Holding… US:ITUB	75 387	$613 tuh	0.00%	+20 613
10x Genomics, Inc. US:TXG	15 690	$613 tuh	0.00%	uus
Motorcar Parts of America In… US:MPAA	39 701	$608 tuh	0.00%	+1 178
Charter Communications Inc US:CHTR	4 329	$605 tuh	0.00%	+352
INVESCO LTD CUSIP G491BT108	22 440	$602 tuh	0.00%	+981
KB Financial Group Inc US:KB	5 841	$599 tuh	0.00%	+1 312
Gartner Inc US:IT	4 470	$598 tuh	0.00%	−13
The Cooper Companies, Inc US:COO	8 310	$598 tuh	0.00%	−66
COMMVAULT SYSTEMS INC US:CVLT	4 062	$597 tuh	0.00%	−3 246
Centrus Energy Corp. US:LEU	3 590	$597 tuh	0.00%	−11 416
ALEXANDRIA REAL ESTATE EQUIT… US:ARE	11 220	$595 tuh	0.00%	+4 020
Rollins Inc US:ROL	14 064	$593 tuh	0.00%	−424 141
Regency Centers Corporation US:REG	7 440	$591 tuh	0.00%	−105
The J. M. Smucker Company US:SJM	5 083	$584 tuh	0.00%	+58
MCCORMICK & CO INC US:MKC	11 008	$582 tuh	0.00%	+702
Trimble Inc US:TRMB	11 072	$582 tuh	0.00%	−1 358
FULLER H B CO US:FUL	10 150	$581 tuh	0.00%	uus
Baxter International Inc US:BAX	26 798	$581 tuh	0.00%	+4 988
Takeda Pharmaceutical Co Ltd… US:TAK	34 749	$579 tuh	0.00%	+5 805
Insulet Corporation US:PODD	3 609	$577 tuh	0.00%	+475
Cogent Biosciences Inc US:COGT	14 673	$565 tuh	0.00%	+393
MediaAlpha, Inc. US:MAX	44 831	$564 tuh	0.00%	−3 054
NetEase Inc US:NTES	4 344	$563 tuh	0.00%	+1 092
MGIC INVESTMENT CORP US:MTG	19 995	$562 tuh	0.00%	−3 987
Consensus Cloud Solutions In… US:CCSI	14 678	$560 tuh	0.00%	+440
PARK OHIO HOLDINGS CORP US:PKOH	14 765	$560 tuh	0.00%	+476
Paysign Inc US:PAYS	67 998	$557 tuh	0.00%	+2 145
Diageo PLC ADR US:DEO	6 740	$554 tuh	0.00%	+2 386
Ameresco Inc US:AMRC	20 036	$553 tuh	0.00%	+576
Jack Henry & Associates Inc US:JKHY	3 871	$551 tuh	0.00%	−231
Solventum Corp. US:SOLV	7 035	$551 tuh	0.00%	+403
Invesco Dividend Achievers E… US:PFM	9 850	$549 tuh	0.00%	+4 250
Las Vegas Sands Corp US:LVS	11 861	$549 tuh	0.00%	−645
Tactile Systems Technology I… US:TCMD	18 322	$546 tuh	0.00%	+577
Ideaya Biosciences Inc US:IDYA	15 065	$545 tuh	0.00%	+8 884
Rigetti Computing Inc US:RGTI	29 006	$542 tuh	0.00%	+895
Spyre Therapeutics Inc. US:SYRE	6 090	$541 tuh	0.00%	uus
Vir Biotechnology Inc US:VIR	52 971	$540 tuh	0.00%	uus
O-I Glass Inc US:OI	56 242	$539 tuh	0.00%	+1 820
Qualys Inc US:QLYS	3 735	$536 tuh	0.00%	+246
Hornbeck Offshore Services,… US:HOS	62 914	$535 tuh	0.00%	+1 588
PENTAIR PLC CUSIP G7S00T104	7 009	$535 tuh	0.00%	−299
NewJersey Resources Corporat… US:NJR	9 506	$534 tuh	0.00%	+819
CNB Financial Corporation US:CCNE	15 843	$534 tuh	0.00%	+499
Entegris Inc US:ENTG	3 231	$534 tuh	0.00%	−388 630
Builders FirstSource Inc US:BLDR	6 206	$526 tuh	0.00%	+534
Trade Desk Inc US:TTD	27 457	$526 tuh	0.00%	+4 161
InterContinental Hotels Grou… US:IHG	3 083	$524 tuh	0.00%	+203
Reddit, Inc. US:RDDT	2 650	$524 tuh	0.00%	−141 387
CLOROX CO DEL US:CLX	5 419	$523 tuh	0.00%	+182
Goldman Sachs ActiveBeta® In… US:GSIE	11 248	$517 tuh	0.00%	+58
BXP, Inc. US:BXP	7 632	$517 tuh	0.00%	+221
Regional Management Corp US:RM	12 167	$515 tuh	0.00%	+357
iShares Core Dividend Growth… US:DGRO	6 694	$515 tuh	0.00%	−15 594
Service Corporation Internat… US:SCI	6 689	$513 tuh	0.00%	+1 994
Lifecore Biomedical Inc. US:LFCR	96 589	$509 tuh	0.00%	uus
BAIDU INC US:BIDU	4 309	$508 tuh	0.00%	+1 256
JPMorgan Ultra-Short Income… US:JPST	10 000	$506 tuh	0.00%	−13 449
Covista Inc. US:CVSA	3 937	$505 tuh	0.00%	−56 058
Aecom Technology Corporation US:ACM	7 503	$502 tuh	0.00%	−3 269
NMI Holdings Inc US:NMIH	12 220	$501 tuh	0.00%	+328
Schwab U.S. Dividend Equity… US:SCHD	15 533	$500 tuh	0.00%	—
IES Holdings Inc US:IESC	713	$499 tuh	0.00%	+26
MERCANTILE BANK CORP US:MBWM	8 631	$496 tuh	0.00%	+270
Enterprise Financial Service… US:EFSC	7 407	$496 tuh	0.00%	+279
ALLEGION PLC CUSIP G0176J109	3 520	$493 tuh	0.00%	−234
BIO-TECHNE Corp US:TECH	6 873	$488 tuh	0.00%	−139 393
Domino's Pizza Inc Common St… US:DPZ	1 565	$476 tuh	0.00%	+99
Prudential PLC ADR US:PUK	17 286	$476 tuh	0.00%	+1 370
CONSOLIDATED WATER CO INC CUSIP G23773107	16 083	$474 tuh	0.00%	+511
4D Molecular Therapeutics In… US:FDMT	37 200	$472 tuh	0.00%	uus
VSE Corporation US:VSEC	2 048	$468 tuh	0.00%	+78
Sunbelt Rentals Holdings, In… US:SUNB	6 420	$468 tuh	0.00%	−1 585
Ouster, Inc. Common Stock US:OUST	7 784	$467 tuh	0.00%	uus
Haleon plc US:HLN	47 788	$465 tuh	0.00%	+4 074
Hasbro Inc US:HAS	5 708	$465 tuh	0.00%	−57
BankUnited Inc US:BKU	9 434	$459 tuh	0.00%	+150
BGC Group Inc. US:BGC	41 722	$454 tuh	0.00%	+1 436
Sylvamo Corp US:SLVM	12 083	$453 tuh	0.00%	+374
TransMedics Group Inc US:TMDX	6 655	$452 tuh	0.00%	+190
Suburban Propane Partners LP US:SPH	26 300	$450 tuh	0.00%	—
Brown-Forman Corporation US:BF-B	17 385	$449 tuh	0.00%	+687
New York Times Company US:NYT	6 223	$447 tuh	0.00%	+1 418
Texas Roadhouse Inc US:TXRH	2 326	$445 tuh	0.00%	+113
Bath & Body Works Inc. US:BBWI	19 853	$444 tuh	0.00%	uus
Southwest Gas Holdings Inc US:SWX	4 977	$441 tuh	0.00%	+152
MGM Resorts International US:MGM	9 194	$437 tuh	0.00%	−63
Palomar Holdings Inc US:PLMR	3 250	$434 tuh	0.00%	uus
Algonquin Power & Utilities… US:AQN	74 000	$434 tuh	0.00%	+20 000
SPDR® S&P Dividend ETF US:SDY	2 795	$432 tuh	0.00%	−219
Madison Square Garden Entert… US:MSGE	5 428	$431 tuh	0.00%	+183
Coca-Cola Consolidated Inc. US:COKE	2 190	$425 tuh	0.00%	+12
LXP Industrial Trust US:LXP	7 769	$424 tuh	0.00%	+160
Quidel Corporation US:QDEL	23 253	$423 tuh	0.00%	uus
Syndax Pharmaceuticals Inc US:SNDX	20 166	$421 tuh	0.00%	+602
Dianthus Therapeutics Inc. US:DNTH	4 642	$419 tuh	0.00%	uus
Henry Schein Inc US:HSIC	4 937	$417 tuh	0.00%	−123
Honda Motor Co Ltd ADR US:HMC	14 830	$417 tuh	0.00%	+3 974
Millrose Properties, Inc. US:MRP	13 999	$415 tuh	0.00%	−7 664
Capital Bancorp Inc US:CBNK	11 454	$414 tuh	0.00%	+367
Vaxcyte Inc US:PCVX	7 364	$413 tuh	0.00%	+895
Moog Inc US:MOG-A	980	$413 tuh	0.00%	uus
Artisan Partners Asset Manag… US:APAM	12 081	$410 tuh	0.00%	−306
LOGITECH INTL S A CUSIP H50430232	4 365	$409 tuh	0.00%	+346
JBTMarel Corp US:JBTM	2 823	$409 tuh	0.00%	−533
Dauch Corporation US:DCH	77 955	$409 tuh	0.00%	+2 459
Invesco NASDAQ 100 ETF US:QQQM	1 372	$404 tuh	0.00%	uus
Campbell’s Co US:CPB	17 587	$404 tuh	0.00%	−1 584
Revolution Medicines, Inc. US:RVMD	2 167	$401 tuh	0.00%	uus
Sabra Healthcare REIT Inc US:SBRA	20 197	$397 tuh	0.00%	+731
SPDR Dow Jones Industrial Av… US:DIA	760	$397 tuh	0.00%	—
Erie Indemnity Company US:ERIE	1 592	$397 tuh	0.00%	+577
ACI WORLDWIDE, INC. US:ACIW	7 488	$393 tuh	0.00%	+366
Jefferies Financial Group In… US:JEF	7 594	$390 tuh	0.00%	−4 949
Telefonaktiebolaget LM Erics… US:ERIC	35 862	$389 tuh	0.00%	+2 200
MOSAIC CO US:MOS	18 266	$389 tuh	0.00%	−1 259
COSTAMARE INC CUSIP Y1771G102	27 760	$388 tuh	0.00%	+908
Diversified Energy Company p… US:DEC	28 511	$387 tuh	0.00%	+1 356
Urban Edge Properties US:UE	17 048	$386 tuh	0.00%	+506
Universal Insurance Holdings… US:UVE	9 123	$385 tuh	0.00%	uus
Ryerson Holding Corporation US:RYZ	16 205	$385 tuh	0.00%	uus
Evertec Inc US:EVTC	13 203	$384 tuh	0.00%	+465
iShares Core High Dividend E… US:HDV	13 770	$383 tuh	0.00%	+11 216
Zeta Global Holdings Corp US:ZETA	18 305	$381 tuh	0.00%	−119
Ryder System Inc US:R	1 432	$381 tuh	0.00%	uus
Brinks Company US:BCO	3 838	$380 tuh	0.00%	+108
Amplitude Inc US:AMPL	44 433	$380 tuh	0.00%	+1 127
Shinhan Financial Group Co L… US:SHG	5 683	$379 tuh	0.00%	+1 217
Jd-Sw US:JD	14 415	$379 tuh	0.00%	+3 738
Tango Therapeutics, Inc. US:TNGX	13 200	$379 tuh	0.00%	uus
Woodside Energy Group Ltd US:WDS	19 442	$378 tuh	0.00%	+2 484
Trip.com Group Ltd ADR US:TCOM	9 188	$377 tuh	0.00%	+2 844
Hormel Foods Corporation US:HRL	15 088	$375 tuh	0.00%	−16 538
Utilities Select Sector SPDR… US:XLU	8 214	$372 tuh	0.00%	+4 278
Medline Inc. Class A Common… US:MDLN	8 896	$371 tuh	0.00%	−1 348 667
DAVITA INC. US:DVA	1 624	$370 tuh	0.00%	−46
Ingredion Incorporated US:INGR	3 851	$368 tuh	0.00%	−2 835
Uranium Energy Corp US:UEC	34 854	$368 tuh	0.00%	uus
Molina Healthcare Inc US:MOH	1 577	$367 tuh	0.00%	uus
Enbridge Inc US:ENB	6 823	$364 tuh	0.00%	+71
Republic Bancorp Inc US:RBCAA	3 863	$359 tuh	0.00%	+148
Watsco Inc US:WSO	879	$358 tuh	0.00%	+14
ACCENDRA HEALTH INC/VA/ US:ACH	99 687	$357 tuh	0.00%	+3 208
Oruka Therapeutics, Inc. US:ORKA	3 823	$357 tuh	0.00%	uus
Invesco Dynamic Large Cap Gr… US:PWB	2 200	$351 tuh	0.00%	uus
Upwork Inc US:UPWK	38 833	$350 tuh	0.00%	+1 154
iShares 20+ Year Treasury Bo… US:TLT	4 051	$350 tuh	0.00%	—
Electromed Inc US:ELMD	8 224	$348 tuh	0.00%	−30 492
Reliance Steel & Aluminum Co US:RS	932	$347 tuh	0.00%	−71
Grand Canyon Education Inc US:LOPE	2 327	$345 tuh	0.00%	−1 199
Intellia Therapeutics Inc US:NTLA	20 007	$345 tuh	0.00%	+767
Central Pacific Financial Co… US:CPF	9 024	$345 tuh	0.00%	+280
Ironwood Pharmaceuticals Inc US:IRWD	82 315	$339 tuh	0.00%	+3 122
Nurix Therapeutics Inc US:NRIX	13 844	$336 tuh	0.00%	+434
Vodafone Group PLC ADR US:VOD	25 600	$335 tuh	0.00%	+2 548
Collegium Pharmaceutical Inc US:COLL	9 324	$334 tuh	0.00%	+292
SPDR® S&P Transportation ETF US:XTN	2 882	$334 tuh	0.00%	+2 827
iShares Russell 2500 ETF US:SMMD	3 668	$334 tuh	0.00%	−5 446
Radian Group Inc US:RDN	8 826	$333 tuh	0.00%	+336
Vanguard Russell 3000 Index… US:VTHR	1 000	$331 tuh	0.00%	—
Americold Realty Trust US:COLD	20 336	$326 tuh	0.00%	+275
SunCoke Energy Inc US:SXC	41 497	$323 tuh	0.00%	+1 708
Contineum Therapeutics, Inc.… US:CTNM	19 653	$322 tuh	0.00%	uus
Dropbox Inc US:DBX	11 324	$322 tuh	0.00%	−9 704
Landstar System Inc US:LSTR	1 541	$320 tuh	0.00%	+175
Cinemark Holdings Inc US:CNK	10 051	$319 tuh	0.00%	+330
Victory Capital Holdings Inc US:VCTR	3 714	$318 tuh	0.00%	−11 223
iShares MSCI EAFE Small-Cap… US:SCZ	3 795	$317 tuh	0.00%	—
Fidelity® MSCI Utilities Ind… US:FUTY	5 413	$312 tuh	0.00%	uus
Supernus Pharmaceuticals Inc US:SUPN	6 590	$312 tuh	0.00%	+200
ARDAGH METAL PACKAGING S A CUSIP L02235106	66 426	$312 tuh	0.00%	+2 421
CALAMOS GBL DYN INCOME FUND CUSIP 12811L107	34 623	$308 tuh	0.00%	uus
NABORS INDUSTRIES LTD CUSIP G6359F137	3 977	$308 tuh	0.00%	uus
Telefonica Brasil SA ADR US:VIV	23 673	$308 tuh	0.00%	+10 310
Mirum Pharmaceuticals Inc US:MIRM	2 552	$307 tuh	0.00%	+100
Vicor Corporation US:VICR	871	$305 tuh	0.00%	uus
First Trust NASDAQ® Clean Ed… US:GRID	1 650	$305 tuh	0.00%	—
Turning Point Brands Inc US:TPB	3 487	$305 tuh	0.00%	+103
Primerica Inc US:PRI	1 032	$303 tuh	0.00%	+159
Power Solutions Internationa… US:PSIX	7 782	$303 tuh	0.00%	−293 386
Pacira BioSciences, Inc. US:PCRX	12 090	$303 tuh	0.00%	+344
ArcelorMittal South Africa L… US:MT	4 746	$300 tuh	0.00%	+811
Ryanair Holdings PLC ADR US:RYAAY	4 724	$300 tuh	0.00%	+1 059
Upstream Bio, Inc. US:UPB	43 182	$299 tuh	0.00%	uus
SPS Commerce Inc US:SPSC	5 117	$298 tuh	0.00%	+668
Tenaris S.A US:TS	5 477	$296 tuh	0.00%	+659
Koninklijke Philips NV ADR US:PHG	10 658	$295 tuh	0.00%	+743
MKS Instruments Inc US:MKSI	793	$295 tuh	0.00%	uus
SPDR® Portfolio S&P 500 Grow… US:SPYG	2 481	$291 tuh	0.00%	+2 440
Intapp Inc US:INTA	10 822	$285 tuh	0.00%	+763
Markel Corporation US:MKL	149	$285 tuh	0.00%	uus
Concentra Group Holdings Par… US:CON	9 225	$284 tuh	0.00%	uus
Invesco S&P 500 Equal Weight… US:RSPT	4 588	$283 tuh	0.00%	+1 150
Celsius Holdings Inc US:CELH	8 812	$281 tuh	0.00%	−6 456
Brookfield Corporation US:BN	6 543	$280 tuh	0.00%	uus
OneMain Holdings Inc US:OMF	4 632	$280 tuh	0.00%	−1 980
The Oncology Institute, Inc. US:STLN	51 282	$278 tuh	0.00%	uus
First Trust Dorsey Wright Fo… US:FV	3 825	$278 tuh	0.00%	—
Clean Energy Fuels Corp US:CLNE	135 292	$277 tuh	0.00%	+4 195
Sprinklr Inc US:CXM	51 912	$276 tuh	0.00%	+1 439
HOULIHAN LOKEY, INC. US:HLI	1 989	$274 tuh	0.00%	+145
Smith AO Corporation US:AOS	4 404	$274 tuh	0.00%	−609
Extreme Networks Inc US:EXTR	8 633	$271 tuh	0.00%	uus
Aegon NV ADR US:AEG	31 148	$270 tuh	0.00%	+1 863
MiMedx Group Inc US:MDXG	68 888	$269 tuh	0.00%	+2 589
Companhia de Saneamento Basi… US:SBS	46 259	$266 tuh	0.00%	uus
NOV Inc. US:NOV	14 713	$265 tuh	0.00%	+873
ADMA Biologics Inc US:ADMA	30 771	$265 tuh	0.00%	−448 808
Riley Exploration Permian In… US:REPX	8 103	$262 tuh	0.00%	uus
Equinor ASA ADR US:EQNR	8 379	$261 tuh	0.00%	+608
Kura Oncology, Inc. US:KURA	24 187	$261 tuh	0.00%	+890
First Trust NASDAQ Cybersecu… US:CIBR	2 870	$260 tuh	0.00%	—
POSCO Holdings Inc US:PKX	5 151	$258 tuh	0.00%	+1 358
NBT Bancorp Inc US:NBTB	5 081	$253 tuh	0.00%	+63
CG Oncology, Inc. Common sto… US:CGON	3 553	$252 tuh	0.00%	uus
Novavax Inc US:NVAX	26 613	$252 tuh	0.00%	uus
Genmab A/S US:GMAB	9 047	$250 tuh	0.00%	−70
GLOBALFOUNDRIES INC CUSIP G39387108	3 224	$249 tuh	0.00%	uus
Voyager Therapeutics Inc US:VYGR	71 050	$249 tuh	0.00%	+2 220
Fox Corp US:FOX	5 127	$248 tuh	0.00%	−231
Banco Bradesco SA ADR US:BBD	71 058	$247 tuh	0.00%	−962 529
GRAIL, LLC US:GRAL	3 623	$247 tuh	0.00%	uus
Grupo Aeroportuario del Pací… US:PAC	973	$246 tuh	0.00%	uus
Zepp Health Corp US:ZEPP	46 748	$244 tuh	0.00%	—
Vipshop Holdings Limited US:VIPS	17 906	$243 tuh	0.00%	+3 056
Dine Brands Global Inc US:DIN	6 741	$242 tuh	0.00%	uus
Molson Coors Brewing Co Clas… US:TAP	6 200	$242 tuh	0.00%	−4 599
Rocket Lab USA Inc. US:RKLB	2 413	$241 tuh	0.00%	uus
National Health Investors In… US:NHI	3 135	$239 tuh	0.00%	+359
iShares Global Tech ETF US:IXN	1 740	$238 tuh	0.00%	uus
Clearwater Paper Corporation US:CLW	15 153	$238 tuh	0.00%	+475
Beone Medicines US:ONC	788	$235 tuh	0.00%	+144
F.N.B. Corp US:FNB	12 296	$234 tuh	0.00%	uus
US Foods Holding Corp US:USFD	2 290	$233 tuh	0.00%	−73 755
CTO Realty Growth Inc US:CTO	10 760	$231 tuh	0.00%	+333
Conagra Brands, Inc. US:CAG	16 153	$231 tuh	0.00%	−11 149
Canadian Imperial Bank Of Co… US:CM	2 020	$230 tuh	0.00%	uus
Lumen Technologies, Inc. US:LUMN	32 088	$229 tuh	0.00%	uus
CNH INDL N V CUSIP N20944109	21 201	$229 tuh	0.00%	−1 070
First American Corporation US:FAF	3 252	$229 tuh	0.00%	−120 101
Lyell Immunopharma Inc US:LYEL	16 145	$227 tuh	0.00%	uus
BlackRock Technology and Pri… US:BTX	25 100	$227 tuh	0.00%	uus
Zymeworks Inc. Common Stock US:ZYME	8 762	$225 tuh	0.00%	+255
VanEck Technology TruSector… US:TRUT	7 411	$225 tuh	0.00%	uus
Global X U.S. Infrastructure… US:PAVE	3 926	$225 tuh	0.00%	uus
AVNET INC US:AVT	2 569	$224 tuh	0.00%	uus
Blue Owl Capital Inc US:OWL	25 923	$224 tuh	0.00%	+12 571
Evolv Technologies Holdings… US:EVLV	35 016	$223 tuh	0.00%	uus
Invesco S&P 500® Quality ETF US:SPHQ	2 522	$222 tuh	0.00%	uus
Workiva Inc US:WK	4 366	$222 tuh	0.00%	+404
Tenable Holdings Inc US:TENB	5 794	$220 tuh	0.00%	uus
International Bancshares Cor… US:IBOC	2 806	$216 tuh	0.00%	uus
Schwab U.S. Large-Cap Growth… US:SCHG	6 288	$214 tuh	0.00%	uus
ADIENT PLC CUSIP G0084W101	11 766	$213 tuh	0.00%	+383
Everpure, Inc. US:P	2 843	$211 tuh	0.00%	uus
American Financial Group, In… US:AFG	1 499	$211 tuh	0.00%	uus
iShares MSCI Emerging Market… US:EEM	3 166	$210 tuh	0.00%	+1 175
Materials Select Sector SPDR… US:XLB	4 117	$210 tuh	0.00%	+227
Brookfield Asset Management… US:BAM	4 620	$210 tuh	0.00%	uus
Pearson PLC ADR US:PSO	12 564	$209 tuh	0.00%	+1 013
NEKTAR THERAPEUTICS US:NKTR	2 991	$209 tuh	0.00%	+93
NU HLDGS LTD CUSIP G6683N103	15 380	$206 tuh	0.00%	−7 126
COMMERCE BANCSHARES INC /MO/ US:CBSH	3 530	$205 tuh	0.00%	uus
Illumina Inc US:ILMN	1 080	$203 tuh	0.00%	uus
Vanguard Mid-Cap Value Index… US:VOE	1 021	$202 tuh	0.00%	−168
Amplify Cybersecurity ETF US:HACK	1 895	$202 tuh	0.00%	uus
SEADRILL LTD CUSIP G7997W102	5 178	$201 tuh	0.00%	+246
Murphy USA Inc US:MUSA	359	$201 tuh	0.00%	uus
Vanguard Small-Cap Index Fun… US:VB	654	$196 tuh	0.00%	+336
SoFi Technologies Inc. US:SOFI	10 294	$190 tuh	0.00%	−934
8x8 Inc Common Stock US:EGHT	103 284	$189 tuh	0.00%	uus
Archer Aviation Inc. US:ACHR	38 399	$189 tuh	0.00%	uus
THERAVANCE BIOPHARMA INC CUSIP G8807B106	11 117	$189 tuh	0.00%	+334
iShares Micro-Cap ETF US:IWC	947	$188 tuh	0.00%	−4
Superior Uniform Group Inc US:SGC	14 165	$186 tuh	0.00%	+410
Arcturus Therapeutics Holdin… US:ARCT	27 651	$186 tuh	0.00%	+781
Oppenheimer Russell 1000 Dyn… US:OMFL	2 696	$185 tuh	0.00%	uus
iShares S&P 500 Growth ETF US:IVW	1 334	$183 tuh	0.00%	−1 382
Maui Land & Pineapple Compan… US:MLP	10 006	$177 tuh	0.00%	−11
First Trust Capital Strength… US:FTCS	1 801	$174 tuh	0.00%	−13
CLOVER HEALTH INVESTMENTS, C… US:CLOV	31 125	$168 tuh	0.00%	uus
EATON VANCE TAX-MANAGED GLOB CUSIP 27829C105	17 284	$167 tuh	0.00%	—
iShares U.S. Technology ETF US:IYW	660	$161 tuh	0.00%	uus
SoundHound AI Inc US:SOUN	23 855	$159 tuh	0.00%	+1 708
iShares Russell Top 200 Grow… US:IWY	560	$159 tuh	0.00%	+346
TripAdvisor Inc US:TRIP	11 253	$155 tuh	0.00%	+386
Red Cat Holdings Inc US:RCAT	14 408	$152 tuh	0.00%	+86
Paramount Skydance Corp US:PSKY	14 770	$150 tuh	0.00%	+327
Invesco S&P Global Water Ind… US:CGW	2 275	$150 tuh	0.00%	uus
WESTERN ASSET INVESTMENT GRA CUSIP 95766T100	12 245	$148 tuh	0.00%	uus
Vanguard Real Estate Index F… US:VNQ	1 522	$147 tuh	0.00%	+770
Puma Biotechnology Inc US:PBYI	17 945	$143 tuh	0.00%	+879
iShares Core MSCI Internatio… US:IDEV	1 569	$141 tuh	0.00%	—
NEWS CORP US:NWSA	4 565	$134 tuh	0.00%	−82
SPDR® S&P Regional Banking E… US:KRE	1 724	$131 tuh	0.00%	+1 590
MacroGenics Inc US:MGNX	28 172	$130 tuh	0.00%	uus
Nuscale Power Corp US:SMR	12 790	$130 tuh	0.00%	+805
Vanguard Financials Index Fu… US:VFH	925	$125 tuh	0.00%	—
The Wendy’s Co US:WEN	14 406	$125 tuh	0.00%	+1 825
State Street SPDR Portfolio… US:SPDW	2 498	$125 tuh	0.00%	+275
Avantor Inc US:AVTR	12 296	$123 tuh	0.00%	+6
iShares Expanded Tech Sector… US:IGM	767	$121 tuh	0.00%	—
Invesco S&P 500® Low Volatil… US:SPLV	1 564	$119 tuh	0.00%	uus
ABERDEEN MUNICIPAL INCOME FU… US:MFM	19 705	$111 tuh	0.00%	uus
Vanguard Industrials Index F… US:VIS	309	$110 tuh	0.00%	+150
Liberty Media Corporation Se… US:FWONA	1 196	$109 tuh	0.00%	+970
Invesco Dynamic Building & C… US:PKB	974	$106 tuh	0.00%	uus
Centrais Elétricas Brasileir… US:AXIAY	9 830	$103 tuh	0.00%	+869
Wipro Limited ADR US:WIT	53 849	$103 tuh	0.00%	+23 518
Quantum Computing Inc US:QUBT	10 711	$101 tuh	0.00%	+143
Alta Equipment Group Inc US:ALTG	16 144	$98.2 tuh	0.00%	uus
iShares U.S. Financial Servi… US:IYG	1 050	$97.6 tuh	0.00%	—
First Trust Dow Jones Intern… US:FDN	361	$97.3 tuh	0.00%	+11
Eos Energy Enterprises Inc US:EOSE	17 309	$96.1 tuh	0.00%	+1 384
Nio Inc Class A ADR US:NIO	19 698	$94.8 tuh	0.00%	+4 262
Vanguard Consumer Staples In… US:VDC	411	$94.3 tuh	0.00%	+400
Vanguard Health Care Index F… US:VHT	293	$90.0 tuh	0.00%	+33
iShares Global REIT ETF US:REET	3 215	$89.6 tuh	0.00%	uus
Invesco Dynamic Large Cap Va… US:PWV	1 150	$88.6 tuh	0.00%	+600
First Trust Value Line® Divi… US:FVD	1 770	$86.8 tuh	0.00%	—
Newell Brands Inc US:NWL	15 087	$86.6 tuh	0.00%	−78
iShares Self-Driving EV and… US:IDRV	2 267	$85.8 tuh	0.00%	uus
QuantumScape Corporation Cla… US:QS	10 613	$80.8 tuh	0.00%	uus
Invesco S&P 500® Equal Weigh… US:RSP	355	$76.1 tuh	0.00%	—
SPDR® S&P 400 Mid Cap Growth… US:MDYG	685	$75.3 tuh	0.00%	+603
LIBERTY GLOBAL LTD CUSIP G61188101	6 615	$74.3 tuh	0.00%	uus
Invesco BuyBack Achievers ET… US:PKW	500	$71.5 tuh	0.00%	uus
JPMorgan Equity Premium Inco… US:JEPI	1 225	$69.2 tuh	0.00%	+1 219
iShares S&P Small-Cap 600 Gr… US:IJT	390	$68.6 tuh	0.00%	—
Fidelity® MSCI Information T… US:FTEC	239	$66.9 tuh	0.00%	uus
iShares MSCI EAFE Growth ETF US:EFG	530	$65.6 tuh	0.00%	—
Microvast Holdings Inc US:MVST	55 811	$65.3 tuh	0.00%	+1 751
SPDR® S&P Semiconductor ETF US:XSD	115	$64.9 tuh	0.00%	+5
iShares Semiconductor ETF US:SOXX	102	$61.2 tuh	0.00%	+42
Gerdau S.A US:GGB	14 914	$61.1 tuh	0.00%	+2 884
Enel Chile SA ADR US:ENIC	13 657	$60.6 tuh	0.00%	+3 573
Vanguard Large-Cap Index Fun… US:VV	176	$60.4 tuh	0.00%	uus
Global X Purecap MSCI Commun… US:GXPC	1 953	$59.0 tuh	0.00%	uus
Schwab International Equity… US:SCHF	2 096	$57.6 tuh	0.00%	—
ULTRAPAR HOLDINGS INC US:UGP	11 344	$57.5 tuh	0.00%	+400
Global X MLP & Energy Infras… US:MLPX	788	$57.1 tuh	0.00%	uus
LG Display Co Ltd US:LPL	15 488	$56.5 tuh	0.00%	+4 023
iShares Select Dividend ETF US:DVY	357	$56.3 tuh	0.00%	—
VanEck Consumer Discretionar… US:TRUD	2 163	$56.2 tuh	0.00%	uus
Embecta Corp US:EMBC	16 374	$55.0 tuh	0.00%	+2 278
iShares Russell 1000 ETF US:IWB	134	$54.8 tuh	0.00%	+44
iShares S&P 500 Value ETF US:IVE	231	$53.0 tuh	0.00%	uus
iShares Cohen & Steers REIT… US:ICF	765	$52.2 tuh	0.00%	—
iShares MSCI EAFE Min Vol Fa… US:EFAV	582	$51.8 tuh	0.00%	—
B2Gold Corp US:BTG	13 694	$51.3 tuh	0.00%	uus
LIBERTY GLOBAL LTD CUSIP G61188127	4 704	$51.0 tuh	0.00%	uus
Companhia Energetica de Mina… US:CIG	24 081	$50.1 tuh	0.00%	+6 636
Vanguard High Dividend Yield… US:VYM	309	$49.0 tuh	0.00%	+191
iShares Expanded Tech-Softwa… US:IGV	483	$45.1 tuh	0.00%	+160
iShares Transportation Avera… US:IYT	510	$44.6 tuh	0.00%	uus
Schwab Fundamental U.S. Larg… US:FNDX	1 329	$41.5 tuh	0.00%	uus
Fidelity® MSCI Health Care I… US:FHLC	519	$41.2 tuh	0.00%	uus
SPDR® Bloomberg 1-3 Month T-… US:BIL	434	$39.7 tuh	0.00%	−77
SPDR Morgan Stanley Technolo… US:XNTK	100	$36.7 tuh	0.00%	—
iShares MSCI Europe Financia… US:EUFN	918	$36.6 tuh	0.00%	—
SPDR® S&P Homebuilders ETF US:XHB	320	$36.0 tuh	0.00%	+20
J.P. Morgan Exchange-Traded… US:JMST	701	$35.7 tuh	0.00%	—
Vanguard Russell 2000 Index… US:VTWO	287	$34.5 tuh	0.00%	+130
Global X Uranium ETF US:URA	761	$33.1 tuh	0.00%	uus
Invesco S&P SmallCap Health… US:PSCH	605	$32.4 tuh	0.00%	uus
iShares MSCI Ireland ETF US:EIRL	400	$31.7 tuh	0.00%	—
iShares U.S. Oil & Gas Explo… US:IEO	289	$31.7 tuh	0.00%	uus
First Trust NASDAQ Technolog… US:TDIV	276	$31.3 tuh	0.00%	+1
SPDR® S&P Insurance ETF US:KIE	484	$30.7 tuh	0.00%	uus
Ovid Therapeutics Inc US:OVID	11 262	$30.6 tuh	0.00%	—
iShares S&P 100 ETF US:OEF	81	$29.6 tuh	0.00%	—
Global X Purecap MSCI Consum… US:GXPS	1 085	$28.8 tuh	0.00%	uus
JPMorgan BetaBuilders Europe… US:BBEU	358	$28.1 tuh	0.00%	—
SPDR® S&P 600 Small Cap Grow… US:SLYG	235	$27.6 tuh	0.00%	—
First Trust Financials Alpha… US:FXO	429	$27.3 tuh	0.00%	—
Codexis Inc US:CDXS	11 210	$26.8 tuh	0.00%	uus
iShares MSCI Emerging Market… US:EEMV	352	$25.9 tuh	0.00%	—
Schwab Fundamental Internati… US:FNDF	483	$25.5 tuh	0.00%	uus
Invesco FTSE RAFI US 1500 Sm… US:PRFZ	427	$23.5 tuh	0.00%	uus
Jeld-Wen Holding Inc US:JELD	15 995	$23.5 tuh	0.00%	−856
First Trust Energy AlphaDEX®… US:FXN	1 157	$23.2 tuh	0.00%	—
First Trust Dow 30 Equal Wei… US:EDOW	507	$22.7 tuh	0.00%	uus
Invesco S&P MidCap Low Volat… US:XMLV	338	$22.6 tuh	0.00%	uus
Global X SuperDividend ETF US:SDIV	871	$21.3 tuh	0.00%	uus
VanEck Gold Miners ETF US:GDX	269	$21.1 tuh	0.00%	+19
Schwab U.S. Large-Cap ETF US:SCHX	712	$20.9 tuh	0.00%	uus
Franklin Street Properties C… US:FSP	36 794	$19.3 tuh	0.00%	uus
Vanguard Materials Index Fun… US:VAW	75	$17.4 tuh	0.00%	uus
SPDR® S&P 600 Small Cap Valu… US:SLYV	155	$16.7 tuh	0.00%	−27
Invesco S&P 500 Equal Weight… US:RSPD	294	$16.5 tuh	0.00%	uus
Centrais Elétricas Brasileir… US:AXICY	1 562	$15.9 tuh	0.00%	—
Invesco S&P Emerging Markets… US:EELV	565	$15.8 tuh	0.00%	uus
JPMorgan Nasdaq Equity Premi… US:JEPQ	250	$14.9 tuh	0.00%	—
SPDR® S&P 400 Mid Cap Value… US:MDYV	154	$14.5 tuh	0.00%	—
Global X MLP ETF US:MLPA	273	$14.5 tuh	0.00%	uus
Vanguard Mid-Cap Growth Inde… US:VOT	48	$14.5 tuh	0.00%	—
SPDR® Bloomberg Investment G… US:FLRN	463	$14.2 tuh	0.00%	—
Oppenheimer Russell 2000 Dyn… US:OMFS	265	$14.1 tuh	0.00%	uus
The Real Estate Select Secto… US:XLRE	313	$13.9 tuh	0.00%	+312
Global X Silver Miners ETF US:SIL	171	$13.8 tuh	0.00%	uus
J.P. Morgan Exchange-Traded… US:JGRO	132	$12.6 tuh	0.00%	uus
First Trust Rising Dividend… US:RDVY	150	$12.0 tuh	0.00%	—
SPDR® S&P International Smal… US:GWX	250	$11.0 tuh	0.00%	uus
iShares MSCI USA Min Vol Fac… US:USMV	112	$10.9 tuh	0.00%	uus
Invesco S&P MidCap Quality E… US:XMHQ	95	$10.8 tuh	0.00%	—
iShares U.S. Pharmaceuticals… US:IHE	105	$10.5 tuh	0.00%	uus
Fidelity® MSCI Consumer Disc… US:FDIS	100	$10.3 tuh	0.00%	uus
SPDR® Portfolio S&P 500 Valu… US:SPYV	163	$10.0 tuh	0.00%	—
iShares Core MSCI Total Inte… US:IXUS	105	$9.96 tuh	0.00%	uus
SPDR Portfolio Intermediate… US:SPTI	343	$9.71 tuh	0.00%	—
SPDR® Portfolio S&P 1500 Com… US:SPTM	107	$9.68 tuh	0.00%	—
First Trust Low Duration Opp… US:LMBS	187	$9.32 tuh	0.00%	uus
First Trust Technology Alpha… US:FXL	41	$8.45 tuh	0.00%	uus
First Trust NASDAQ-100-Techn… US:QTEC	26	$8.23 tuh	0.00%	uus
Invesco BulletShares 2031 Co… US:BSCV	444	$7.28 tuh	0.00%	uus
LENNAR CORP US:LEN-B	83	$7.20 tuh	0.00%	—
Invesco S&P SmallCap Informa… US:PSCT	80	$7.18 tuh	0.00%	uus
Amplify Transformational Dat… US:BLOK	113	$6.99 tuh	0.00%	uus
First Trust Nasdaq Bank ETF US:FTXO	167	$6.99 tuh	0.00%	—
Jpmorgan Hedged Equity Ladde… US:HELO	101	$6.83 tuh	0.00%	—
First Trust Exchange-Traded… US:DOGG	300	$6.52 tuh	0.00%	—
Amplify CWP Enhanced Dividen… US:DIVO	135	$6.24 tuh	0.00%	uus
iShares Global Energy ETF US:IXC	115	$5.64 tuh	0.00%	—
PIMCO Commodity Strategy Act… US:CMDT	183	$5.55 tuh	0.00%	uus
Vanguard FTSE All-World ex-U… US:VSS	33	$5.13 tuh	0.00%	−3 814
iShares Convertible Bond ETF US:ICVT	41	$4.83 tuh	0.00%	—
SPDR® S&P Retail ETF US:XRT	50	$4.39 tuh	0.00%	uus
Janus Henderson Small/Mid Ca… US:JSMD	43	$4.24 tuh	0.00%	uus
iShares Core U.S. REIT ETF US:USRT	62	$4.16 tuh	0.00%	—
SPDR® Portfolio Aggregate Bo… US:SPAB	161	$4.09 tuh	0.00%	−71
iShares MSCI USA Small-Cap M… US:SMLF	44	$3.88 tuh	0.00%	uus
iShares Morningstar Mid-Cap… US:IMCV	40	$3.71 tuh	0.00%	uus
SPDR® S&P Aerospace & Defens… US:XAR	12	$3.42 tuh	0.00%	uus
SPDR Barclays Long Term Trea… US:SPTL	121	$3.15 tuh	0.00%	−2
iShares U.S. Equity Factor E… US:LRGF	41	$3.09 tuh	0.00%	+31
iShares J.P. Morgan USD Emer… US:EMB	31	$2.95 tuh	0.00%	−44
JPMorgan BetaBuilders MSCI U… US:BBRE	26	$2.82 tuh	0.00%	—
Global X Defense Tech ETF US:SHLD	42	$2.67 tuh	0.00%	uus
First Trust NASDAQ-100 Equal… US:QQEW	16	$2.53 tuh	0.00%	uus
OCCIDENTAL PETE CORP CUSIP 674599162	93	$2.47 tuh	0.00%	—
iShares U.S. Oil Equipment &… US:IEZ	87	$2.27 tuh	0.00%	—
Invesco S&P SmallCap Industr… US:PSCI	11	$1.99 tuh	0.00%	uus
Invesco Water Resources ETF US:PHO	28	$1.94 tuh	0.00%	uus
Liberty Live Holdings, Inc.… US:LLYVA	18	$1.87 tuh	0.00%	+5
Schwab U.S. Small-Cap ETF US:SCHA	53	$1.86 tuh	0.00%	uus
Global X Copper Miners ETF US:COPX	24	$1.84 tuh	0.00%	uus
iShares U.S. Industrials ETF US:IYJ	11	$1.83 tuh	0.00%	uus
Fidelity Enhanced Small Cap… US:FESM	35	$1.67 tuh	0.00%	uus
VictoryShares US Small Cap H… US:CSB	25	$1.64 tuh	0.00%	−25
Invesco BulletShares 2030 Co… US:BSCU	98	$1.63 tuh	0.00%	uus
Invesco Aerospace & Defense… US:PPA	9	$1.62 tuh	0.00%	—
SPDR® S&P Metals and Mining… US:XME	15	$1.58 tuh	0.00%	uus
SPDR® S&P Global Infrastruct… US:GII	19	$1.44 tuh	0.00%	uus
Vanguard Extended Market Ind… US:VXF	5	$1.22 tuh	0.00%	−2
Fidelity® MSCI Communication… US:FCOM	17	$1.20 tuh	0.00%	uus
First Trust Tactical High Yi… US:HYLS	28	$1.15 tuh	0.00%	uus
Goldman Sachs ActiveBeta® Em… US:GEM	20	$1.01 tuh	0.00%	+5
Invesco KBW Bank ETF US:KBWB	10	$942	0.00%	uus
iShares U.S. Telecommunicati… US:IYZ	23	$932	0.00%	uus
SPDR® Nuveen Bloomberg Munic… US:TFI	18	$836	0.00%	—
Vanguard Small-Cap Value Ind… US:VBR	3	$728	0.00%	uus
First Trust Enhanced Short M… US:FTSM	9	$542	0.00%	uus
iShares U.S. Infrastructure… US:IFRA	8	$496	0.00%	—
VanEck Investment Grade Floa… US:FLTR	19	$486	0.00%	—
iShares Core Total USD Bond… US:IUSB	9	$414	0.00%	—
iShares Global Healthcare ET… US:IXJ	4	$405	0.00%	uus
First Trust Long Duration Op… US:LGOV	18	$392	0.00%	uus
First Trust Health Care Alph… US:FXH	3	$378	0.00%	—
First Trust Limited Duration… US:FSIG	19	$364	0.00%	uus
iShares Global Consumer Stap… US:KXI	5	$344	0.00%	uus
SPDR Barclays Short Term Tre… US:SPTS	12	$334	0.00%	—
Fidelity® MSCI Real Estate I… US:FREL	10	$297	0.00%	uus
SPDR® Portfolio S&P 600 Smal… US:SPSM	5	$285	0.00%	uus
JPMorgan BetaBuilders USD Hi… US:BBHY	5	$230	0.00%	—
J.P. Morgan Exchange-Traded… US:JPLD	2	$104	0.00%	−875 686
J.P. Morgan Exchange-Traded… US:JBND	1	$69	0.00%	uus
iShares Edge High Yield Defe… US:HYDB	1	$66	0.00%	—
iShares MSCI USA ESG Select US:SUSA	0 (oli 0)	$49	0.00%	müüdud
Invesco Preferred ETF US:PGX	2	$19	0.00%	uus
Agree Realty Corporation US:ADC	0 (oli 136 540)	—	—	müüdud
Kyndryl Holdings Inc US:KD	0 (oli 346 671)	—	—	müüdud
Xpel Inc US:XPEL	0 (oli 16 044)	—	—	müüdud
Delcath Systems Inc US:DCTH	0 (oli 32 081)	—	—	müüdud
Northern Oil & Gas Inc US:NOG	0 (oli 467 493)	—	—	müüdud
HubSpot Inc US:HUBS	0 (oli 896)	—	—	müüdud
H2O America US:HTO	0 (oli 8 624)	—	—	müüdud
Andersen Group Inc. US:ANDG	0 (oli 130 856)	—	—	müüdud
MFS CHARTER INCOME TR CUSIP 552727109	0 (oli 1 362 242)	—	—	müüdud
FTAI AVIATION LTD CUSIP G3730V105	0 (oli 2 056)	—	—	müüdud
Eastern Bankshares Inc US:EBC	0 (oli 19 305)	—	—	müüdud
Ollie's Bargain Outlet Hldg US:OLLI	0 (oli 2 501)	—	—	müüdud
Ingevity Corp US:NGVT	0 (oli 90 368)	—	—	müüdud
Shift4 Payments Inc US:FOUR	0 (oli 81 367)	—	—	müüdud
THERMON GROUP HLDGS INC CUSIP 88362T103	0 (oli 125 825)	—	—	müüdud
Arvinas Inc US:ARVN	0 (oli 51 923)	—	—	müüdud
Mattel Inc US:MAT	0 (oli 213 136)	—	—	müüdud
NIQ GLOBAL INTELLIGENCE PLC CUSIP G63755105	0 (oli 1 000 276)	—	—	müüdud
Fidelity National Financial… US:FNF	0 (oli 14 558)	—	—	müüdud
PennyMac Mortgage Investment… US:PMT	0 (oli 11 525)	—	—	müüdud
Invesco Municipal Opportunit… US:VMO	0 (oli 42 230)	—	—	müüdud
iShares California Muni Bond… US:CMF	0 (oli 37 236)	—	—	müüdud
Vanguard Short-Term Bond Ind… US:BSV	0 (oli 176)	—	—	müüdud
Brookfield Infrastructure Co… US:BIPC	0 (oli 28 464)	—	—	müüdud
Merit Medical Systems Inc US:MMSI	0 (oli 10 751)	—	—	müüdud
Graco Inc US:GGG	0 (oli 2 458)	—	—	müüdud
Planet Labs PBC US:PL	0 (oli 33 669)	—	—	müüdud
JAKKS Pacific Inc US:JAKK	0 (oli 12 508)	—	—	müüdud
Visteon Corp US:VC	0 (oli 177 653)	—	—	müüdud
CATALYST PHARMACEUTICALS INC CUSIP 14888U101	0 (oli 117 088)	—	—	müüdud
Murphy Oil Corporation US:MUR	0 (oli 5 313)	—	—	müüdud
Hamilton Lane Inc US:HLNE	0 (oli 45 022)	—	—	müüdud
Progress Software Corporatio… US:PRGS	0 (oli 287 901)	—	—	müüdud
AeroVironment Inc US:AVAV	0 (oli 1 965)	—	—	müüdud
Kelly Services A Inc US:KELYA	0 (oli 21 006)	—	—	müüdud
WESTERN ASSET GBL HIGH INC F CUSIP 95766B109	0 (oli 12 200)	—	—	müüdud
Darling Ingredients Inc US:DAR	0 (oli 145 614)	—	—	müüdud
NEUBERGER HIGH YIELD ST FD I CUSIP 64128C130	0 (oli 48 654)	—	—	müüdud
Honeywell International Inc US:HON	0 (oli 445 078)	—	—	müüdud
Roku Inc US:ROKU	0 (oli 121 785)	—	—	müüdud
Oklo Inc. US:OKLO	0 (oli 7 613)	—	—	müüdud
Liveramp Holdings Inc US:RAMP	0 (oli 46 637)	—	—	müüdud
CUSHMAN AND WAKEFIELD LTD CUSIP G2717C106	0 (oli 657 758)	—	—	müüdud
Doximity Inc US:DOCS	0 (oli 16 760)	—	—	müüdud
NUVALENT INC CUSIP 670703107	0 (oli 2 736)	—	—	müüdud
Immunitybio Inc US:IBRX	0 (oli 10 189)	—	—	müüdud
GeneDx Holdings Corp. US:WGS	0 (oli 5 637)	—	—	müüdud
Total Return Securities Fund US:SWZ	0 (oli 650 702)	—	—	müüdud
Archrock Inc US:AROC	0 (oli 23 505)	—	—	müüdud
MARQETA INC CUSIP 57142B104	0 (oli 77 630)	—	—	müüdud
MAREX GROUP PLC CUSIP G5S37H101	0 (oli 908 596)	—	—	müüdud
Euronet Worldwide Inc US:EEFT	0 (oli 11 339)	—	—	müüdud
Payoneer Global Inc US:PAYO	0 (oli 1 013 014)	—	—	müüdud
Inspire Medical Systems Inc US:INSP	0 (oli 3 747)	—	—	müüdud
iShares New York Muni Bond E… US:NYF	0 (oli 25 306)	—	—	müüdud
Vaalco Energy Inc US:EGY	0 (oli 108 172)	—	—	müüdud
The Bancorp Inc US:TBBK	0 (oli 4 519)	—	—	müüdud
Medical Properties Trust, In… US:MPT	0 (oli 12 219)	—	—	müüdud
FERROVIAL SE CUSIP N3168P101	0 (oli 8 010)	—	—	müüdud
Fluor Corporation US:FLR	0 (oli 4 695)	—	—	müüdud
Planet Fitness Inc US:PLNT	0 (oli 131 189)	—	—	müüdud
Itron Inc US:ITRI	0 (oli 16 504)	—	—	müüdud
Varonis Systems US:VRNS	0 (oli 13 573)	—	—	müüdud
CARNIVAL CORP CUSIP 143658300	0 (oli 57 091)	—	—	müüdud
Strategy Inc US:MSTR	0 (oli 1 720)	—	—	müüdud
Halozyme Therapeutics Inc US:HALO	0 (oli 15 357)	—	—	müüdud
Procore Technologies Inc US:PCOR	0 (oli 93 252)	—	—	müüdud
ADAMS DIVERSIFIED EQUITY FD CUSIP 006212104	0 (oli 382 304)	—	—	müüdud
KB Home US:KBH	0 (oli 7 569)	—	—	müüdud
Vontier Corp US:VNT	0 (oli 83 904)	—	—	müüdud
CLEARWAY ENERGY INC CUSIP 18539C105	0 (oli 17 292)	—	—	müüdud
NEUBERGER HIGH YIELD ST FD I CUSIP 64128C106	0 (oli 48 654)	—	—	müüdud
HOLOGIC INC CUSIP 436440101	0 (oli 9 866)	—	—	müüdud
QuinStreet Inc US:QNST	0 (oli 51 975)	—	—	müüdud
ALIGHT INC CUSIP 01626W101	0 (oli 32 690)	—	—	müüdud
LegalZoom.com Inc US:LZ	0 (oli 27 012)	—	—	müüdud
ZSPACE INC CUSIP 98980W107	0 (oli 10 626)	—	—	müüdud
DUPONT DE NEMOURS INC CUSIP 26614N102	0 (oli 24 001)	—	—	müüdud
Now Inc US:DNOW	0 (oli 69 541)	—	—	müüdud
Hyster-Yale Materials Handli… US:HY	0 (oli 9 846)	—	—	müüdud
Samsara Inc US:IOT	0 (oli 13 348)	—	—	müüdud
APOGEE THERAPEUTICS INC CUSIP 03770N101	0 (oli 6 052)	—	—	müüdud
MGP Ingredients Inc US:MGPI	0 (oli 166 606)	—	—	müüdud
LUXFER HLDGS PLC CUSIP G5698W116	0 (oli 18 100)	—	—	müüdud
EPAM Systems Inc US:EPAM	0 (oli 29 844)	—	—	müüdud
Pagerduty Inc US:PD	0 (oli 11 217)	—	—	müüdud
Insight Enterprises Inc US:NSIT	0 (oli 265 601)	—	—	müüdud
Sonoco Products Company US:SON	0 (oli 43 762)	—	—	müüdud
Tootsie Roll Industries Inc US:TR	0 (oli 348 348)	—	—	müüdud
Ascendis Pharma AS US:ASND	0 (oli 184 224)	—	—	müüdud
Maximus Inc US:MMS	0 (oli 154 017)	—	—	müüdud
WIX COM LTD CUSIP M98068105	0 (oli 3 952)	—	—	müüdud
Flotek Industries Inc US:FTK	0 (oli 42 065)	—	—	müüdud
Penumbra Inc US:PEN	0 (oli 79 898)	—	—	müüdud
IONQ Inc US:IONQ	0 (oli 15 421)	—	—	müüdud
iShares National Muni Bond E… US:MUB	0 (oli 37 776)	—	—	müüdud
Vanguard Ultra-Short Bond ET… US:VUSB	0 (oli 893 268)	—	—	müüdud
COTERRA ENERGY INC CUSIP 127097103	0 (oli 284 133)	—	—	müüdud
MFS HIGH YIELD MUN TR CUSIP 59318E102	0 (oli 377 111)	—	—	müüdud
Guidewire Software Inc US:GWRE	0 (oli 345 976)	—	—	müüdud
POOL CORP US:POOL	0 (oli 1 480)	—	—	müüdud
ABRDN TOTAL DYNAMIC DIVIDEND CUSIP 00326L100	0 (oli 971 408)	—	—	müüdud
KKR INCOME OPPORTUNITIES FD CUSIP 48249T106	0 (oli 10 162)	—	—	müüdud
Vital Farms Inc US:VITL	0 (oli 14 102)	—	—	müüdud
Niagen Bioscience, Inc. US:NAGE	0 (oli 18 855)	—	—	müüdud
National Vision Holdings Inc US:EYE	0 (oli 375 239)	—	—	müüdud
Hawaiian Electric Industries… US:HE	0 (oli 177 186)	—	—	müüdud
Quanterix Corp US:QTRX	0 (oli 17 216)	—	—	müüdud

Meie andmebaasi ettevõtetes 17

Ettevõte	Osalus	Aktsiad	Aruande kuupäev
Innospec Inc	7.68%	1 892 471	2026-06-30
Central Garden & Pet Company	7.62%	735 398	2026-06-30
Compass Diversified Holdings	5.07%	3 815 756	2026-06-30
Novanta Inc	4.81%	1 817 594	2026-06-30
PVH CORP. /DE/	4.44%	2 050 561	2026-06-30
Toro Co	3.11%	2 945 304	2026-06-30
Laboratory Corporation of Am…	2.76%	2 236 957	2026-06-30
Virtu Financial, Inc.	2.7%	2 386 209	2026-06-30
New York Mortgage Trust, Inc…	2.41%	2 164 125	2026-06-30
Church & Dwight Company Inc	2.19%	5 196 654	2026-06-30
Okta, Inc.	2.17%	3 633 828	2026-06-30
Qnity Electronics, Inc	2.08%	4 350 561	2026-06-30
FirstEnergy Corporation	1.88%	10 856 482	2026-06-30
Twin Disc Incorporated	1.69%	246 197	2026-06-30
Annaly Capital Management, I…	1.53%	11 536 667	2026-06-30
Tri Continental Closed Fund	0.84%	445 614	2026-06-30
Telkom Indonesia (Persero) T…	0.27%	2 628 042	2026-06-30

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