Location: Minneapolis, MN
CIK: 0000314984 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $49.59B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 3,302,092 | $1.476B | 3.0% | $446.95 | — | — | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 11,224,627 | $1.387B | 2.8% | $123.55 | — | — | COM | 67066G104 |
| AAPL | APPLE INC | 5,351,307 | $1.127B | 2.3% | $210.58 | — | — | COM | 037833100 |
| GOOG | ALPHABET INC | 5,053,888 | $927M | 1.9% | $183.42 | — | — | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 4,703,909 | $909M | 1.8% | $193.25 | — | — | COM | 023135106 |
| META | META PLATFORMS INC | 1,537,107 | $775M | 1.6% | $504.22 | — | — | CL A | 30303M102 |
| IVV | ISHARES TR | 1,118,017 | $612M | 1.2% | $547.23 | — | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 913,516 | $497M | 1.0% | $544.22 | — | — | TR UNIT | 78462F103 |
| QCOM | QUALCOMM INC | 1,875,185 | $373M | 0.8% | $199.18 | — | — | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO. | 1,692,532 | $342M | 0.7% | $202.26 | — | — | COM | 46625H100 |
| WMT | WALMART INC | 4,953,907 | $335M | 0.7% | $67.71 | — | — | COM | 931142103 |
| LLY | ELI LILLY & CO | 365,582 | $331M | 0.7% | $905.38 | — | — | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 2,456,814 | $283M | 0.6% | $115.12 | — | — | COM | 30231G102 |
| KNSL | KINSALE CAP GROUP INC | 729,508 | $281M | 0.6% | $385.28 | — | — | COM | 49714P108 |
| FAST | FASTENAL CO | 4,420,659 | $278M | 0.6% | $62.84 | — | — | COM | 311900104 |
| NVR | NVR INC | 35,753 | $271M | 0.5% | $7588.54 | — | — | COM | 62944T105 |
| NOW | SERVICENOW INC | 325,633 | $256M | 0.5% | $786.66 | — | — | COM | 81762P102 |
| USHY | ISHARES TR | 7,030,475 | $255M | 0.5% | $36.28 | — | — | BROAD USD HIGH | 46435U853 |
| TSLA | TESLA INC | 1,237,277 | $245M | 0.5% | $197.91 | — | — | COM | 88160R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,401,798 | $242M | 0.5% | $172.95 | — | — | COM | 459200101 |
| DVN | DEVON ENERGY CORP NEW | 5,094,017 | $241M | 0.5% | $47.40 | — | — | COM | 25179M103 |
| JNJ | JOHNSON & JOHNSON | 1,634,863 | $239M | 0.5% | $146.16 | — | — | COM | 478160104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,463,056 | $237M | 0.5% | $162.21 | — | — | COM | 007903107 |
| WFC | WELLS FARGO CO NEW | 3,894,561 | $231M | 0.5% | $59.39 | — | — | COM | 949746101 |
| STLD | STEEL DYNAMICS INC | 1,768,333 | $229M | 0.5% | $129.50 | — | — | COM | 858119100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,638,287 | $224M | 0.5% | $136.89 | — | — | COM | 45866F104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,382,735 | $222M | 0.4% | $160.39 | — | — | COM | 00790R104 |
| MRK | MERCK & CO INC | 1,775,307 | $220M | 0.4% | $123.80 | — | — | COM | 58933Y105 |
| ALLY | ALLY FINL INC | 5,494,944 | $218M | 0.4% | $39.67 | — | — | COM | 02005N100 |
| URI | UNITED RENTALS INC | 334,179 | $216M | 0.4% | $646.73 | — | — | COM | 911363109 |
| HD | HOME DEPOT INC | 621,365 | $214M | 0.4% | $344.24 | — | — | COM | 437076102 |
| EXE | CHESAPEAKE ENERGY CORP | 2,589,410 | $213M | 0.4% | $82.19 | — | — | COM | 165167735 |
| CRM | SALESFORCE INC | 819,088 | $211M | 0.4% | $257.10 | — | — | COM | 79466L302 |
| TKR | TIMKEN CO | 2,572,440 | $206M | 0.4% | $80.13 | — | — | COM | 887389104 |
| TRMB | TRIMBLE INC | 3,647,641 | $204M | 0.4% | $55.92 | — | — | COM | 896239100 |
| AMP | AMERIPRISE FINL INC | 462,464 | $198M | 0.4% | $427.19 | — | — | COM | 03076C106 |
| AMGN | AMGEN INC | 625,305 | $195M | 0.4% | $312.45 | — | — | COM | 031162100 |
| ACGL | ARCH CAP GROUP LTD | 1,882,387 | $190M | 0.4% | $100.89 | — | — | ORD | G0450A105 |
| UPS | UNITED PARCEL SERVICE INC | 1,379,369 | $189M | 0.4% | $136.85 | — | — | CL B | 911312106 |
| HWM | HOWMET AEROSPACE INC | 2,401,453 | $186M | 0.4% | $77.63 | — | — | COM | 443201108 |
| AMAT | APPLIED MATLS INC | 778,771 | $184M | 0.4% | $235.99 | — | — | COM | 038222105 |
| SKY | SKYLINE CHAMPION CORPORATION | 2,642,123 | $179M | 0.4% | $67.75 | — | — | COM | 830830105 |
| AGG | ISHARES TR | 1,827,788 | $177M | 0.4% | $97.07 | — | — | CORE US AGGBD ET | 464287226 |
| BAC | BANK AMERICA CORP | 4,374,234 | $174M | 0.4% | $39.77 | — | — | COM | 060505104 |
| QUAL | ISHARES TR | 1,004,573 | $172M | 0.3% | $170.76 | — | — | MSCI USA QLT FCT | 46432F339 |
| VZ | VERIZON COMMUNICATIONS INC | 4,128,172 | $170M | 0.3% | $41.24 | — | — | COM | 92343V104 |
| ELV | ELEVANCE HEALTH INC | 313,741 | $170M | 0.3% | $541.86 | — | — | COM | 036752103 |
| ISRG | INTUITIVE SURGICAL INC | 381,410 | $170M | 0.3% | $444.85 | — | — | COM NEW | 46120E602 |
| UBER | UBER TECHNOLOGIES INC | 2,331,415 | $169M | 0.3% | $72.68 | — | — | COM | 90353T100 |
| WAL | WESTERN ALLIANCE BANCORP | 2,695,176 | $169M | 0.3% | $62.82 | — | — | COM | 957638109 |
| LH | LABCORP HOLDINGS INC | 823,212 | $168M | 0.3% | $203.51 | — | — | COM SHS | 504922105 |
| AVGO | BROADCOM INC | 103,814 | $167M | 0.3% | $1605.53 | — | — | COM | 11135F101 |
| VOO | VANGUARD INDEX FDS | 329,873 | $165M | 0.3% | $500.13 | — | — | S&P 500 ETF SHS | 922908363 |
| CAT | CATERPILLAR INC | 493,712 | $164M | 0.3% | $333.10 | — | — | COM | 149123101 |
| RJF | RAYMOND JAMES FINL INC | 1,323,329 | $164M | 0.3% | $123.61 | — | — | COM | 754730109 |
| PM | PHILIP MORRIS INTL INC | 1,592,770 | $161M | 0.3% | $101.33 | — | — | COM | 718172109 |
| NUE | NUCOR CORP | 1,020,618 | $161M | 0.3% | $158.08 | — | — | COM | 670346105 |
| TTMI | TTM TECHNOLOGIES INC | 8,168,000 | $159M | 0.3% | $19.43 | — | — | COM | 87305R109 |
| DHR | DANAHER CORPORATION | 634,531 | $159M | 0.3% | $249.85 | — | — | COM | 235851102 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,799,836 | $158M | 0.3% | $87.84 | — | — | COM | 05550J101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 802,690 | $158M | 0.3% | $196.30 | — | — | CL A | 78410G104 |
| ZTS | ZOETIS INC | 897,077 | $156M | 0.3% | $173.36 | — | — | CL A | 98978V103 |
| MASI | MASIMO CORP | 1,217,357 | $153M | 0.3% | $125.94 | — | — | COM | 574795100 |
| HAL | HALLIBURTON CO | 4,524,734 | $153M | 0.3% | $33.78 | — | — | COM | 406216101 |
| CSCO | CISCO SYS INC | 3,183,883 | $151M | 0.3% | $47.51 | — | — | COM | 17275R102 |
| OPCH | OPTION CARE HEALTH INC | 5,459,119 | $151M | 0.3% | $27.70 | — | — | COM NEW | 68404L201 |
| NOV | NOV INC | 7,827,192 | $149M | 0.3% | $19.01 | — | — | COM | 62955J103 |
| GILD | GILEAD SCIENCES INC | 2,159,356 | $148M | 0.3% | $68.61 | — | — | COM | 375558103 |
| HUM | HUMANA INC | 385,782 | $144M | 0.3% | $373.65 | — | — | COM | 444859102 |
| SCHW | SCHWAB CHARLES CORP | 1,955,289 | $144M | 0.3% | $73.69 | — | — | COM | 808513105 |
| NI | NISOURCE INC | 4,908,547 | $141M | 0.3% | $28.81 | — | — | COM | 65473P105 |
| COP | CONOCOPHILLIPS | 1,206,247 | $138M | 0.3% | $114.38 | — | — | COM | 20825C104 |
| VRNS | VARONIS SYS INC | 2,874,388 | $138M | 0.3% | $47.97 | — | — | COM | 922280102 |
| CIEN | CIENA CORP | 2,829,410 | $136M | 0.3% | $48.18 | — | — | COM NEW | 171779309 |
| GOOGL | ALPHABET INC | 748,273 | $136M | 0.3% | $182.15 | — | — | CAP STK CL A | 02079K305 |
| HLI | HOULIHAN LOKEY INC | 993,975 | $134M | 0.3% | $134.86 | — | — | CL A | 441593100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 963,933 | $133M | 0.3% | $137.89 | — | — | COM | 40171V100 |
| CROX | CROCS INC | 901,973 | $132M | 0.3% | $145.94 | — | — | COM | 227046109 |
| PWR | QUANTA SVCS INC | 515,721 | $131M | 0.3% | $254.09 | — | — | COM | 74762E102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 752,971 | $131M | 0.3% | $173.81 | — | — | SPONSORED ADS | 874039100 |
| MBLY | MOBILEYE GLOBAL INC | 4,616,909 | $130M | 0.3% | $28.09 | — | — | COMMON CLASS A | 60741F104 |
| GRMN | GARMIN LTD | 793,914 | $129M | 0.3% | $162.92 | — | — | SHS | H2906T109 |
| LNT | ALLIANT ENERGY CORP | 2,514,248 | $128M | 0.3% | $50.90 | — | — | COM | 018802108 |
| SN | SHARKNINJA INC | 1,695,933 | $127M | 0.3% | $75.15 | — | — | COM SHS | G8068L108 |
| CNP | CENTERPOINT ENERGY INC | 4,043,757 | $125M | 0.3% | $30.98 | — | — | COM | 15189T107 |
| EW | EDWARDS LIFESCIENCES CORP | 1,345,238 | $124M | 0.3% | $92.37 | — | — | COM | 28176E108 |
| CB | CHUBB LIMITED | 482,645 | $123M | 0.2% | $255.08 | — | — | COM | H1467J104 |
| FLS | FLOWSERVE CORP | 2,559,489 | $123M | 0.2% | $48.10 | — | — | COM | 34354P105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,050,991 | $123M | 0.2% | $116.97 | — | — | COM | 015271109 |
| CEG | CONSTELLATION ENERGY CORP | 605,739 | $121M | 0.2% | $200.27 | — | — | COM | 21037T109 |
| IVW | ISHARES TR | 1,291,843 | $120M | 0.2% | $92.54 | — | — | S&P 500 GRWT ETF | 464287309 |
| CDW | CDW CORP | 531,877 | $119M | 0.2% | $223.84 | — | — | COM | 12514G108 |
| NTRS | NORTHERN TR CORP | 1,401,680 | $118M | 0.2% | $83.98 | — | — | COM | 665859104 |
| ROK | ROCKWELL AUTOMATION INC | 426,573 | $117M | 0.2% | $275.28 | — | — | COM | 773903109 |
| BK | BANK NEW YORK MELLON CORP | 1,951,120 | $117M | 0.2% | $59.89 | — | — | COM | 064058100 |
| DOCU | DOCUSIGN INC | 2,164,393 | $116M | 0.2% | $53.50 | — | — | COM | 256163106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 653,604 | $115M | 0.2% | $176.60 | — | — | COM | 679580100 |
| MDT | MEDTRONIC PLC | 1,450,682 | $114M | 0.2% | $78.71 | — | — | SHS | G5960L103 |
| JNK | SPDR SER TR | 1,210,908 | $114M | 0.2% | $94.27 | — | — | BLOOMBERG HIGH Y | 78468R622 |
| RLI | RLI CORP | 809,389 | $114M | 0.2% | $140.69 | — | — | COM | 749607107 |
| NVO | NOVO-NORDISK A S | 790,425 | $113M | 0.2% | $142.74 | — | — | ADR | 670100205 |
| TW | TRADEWEB MKTS INC | 1,063,483 | $113M | 0.2% | $106.00 | — | — | CL A | 892672106 |
| ZION | ZIONS BANCORPORATION N A | 2,596,747 | $113M | 0.2% | $43.37 | — | — | COM | 989701107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,872,241 | $112M | 0.2% | $28.98 | — | — | COM | 293792107 |
| CSX | CSX CORP | 3,350,069 | $112M | 0.2% | $33.45 | — | — | COM | 126408103 |
| GD | GENERAL DYNAMICS CORP | 384,682 | $112M | 0.2% | $290.14 | — | — | COM | 369550108 |
| HON | HONEYWELL INTL INC | 522,607 | $112M | 0.2% | $213.54 | — | — | COM | 438516106 |
| CMCSA | COMCAST CORP NEW | 2,829,243 | $111M | 0.2% | $39.16 | — | — | CL A | 20030N101 |
| SYY | SYSCO CORP | 1,548,041 | $111M | 0.2% | $71.39 | — | — | COM | 871829107 |
| AIG | AMERICAN INTL GROUP INC | 1,485,112 | $110M | 0.2% | $74.24 | — | — | COM NEW | 026874784 |
| EBAY | EBAY INC. | 2,035,790 | $109M | 0.2% | $53.72 | — | — | COM | 278642103 |
| AXP | AMERICAN EXPRESS CO | 463,593 | $107M | 0.2% | $231.55 | — | — | COM | 025816109 |
| AZN | ASTRAZENECA PLC | 1,372,805 | $107M | 0.2% | $77.99 | — | — | SPONSORED ADR | 046353108 |
| MDB | MONGODB INC | 424,402 | $106M | 0.2% | $249.96 | — | — | CL A | 60937P106 |
| AL | AIR LEASE CORP | 2,229,352 | $106M | 0.2% | $47.53 | — | — | CL A | 00912X302 |
| VST | VISTRA CORP | 1,228,144 | $106M | 0.2% | $85.98 | — | — | COM | 92840M102 |
| TYL | TYLER TECHNOLOGIES INC | 209,428 | $105M | 0.2% | $502.78 | — | — | COM | 902252105 |
| EQIX | EQUINIX INC | 138,966 | $105M | 0.2% | $756.60 | — | — | COM | 29444U700 |
| FN | FABRINET | 426,332 | $104M | 0.2% | $244.79 | — | — | SHS | G3323L100 |
| EXPE | EXPEDIA GROUP INC | 828,067 | $104M | 0.2% | $125.99 | — | — | COM NEW | 30212P303 |
| BALL | BALL CORP | 1,735,759 | $104M | 0.2% | $60.02 | — | — | COM | 058498106 |
| NSA | NATIONAL STORAGE AFFILIATES | 2,514,908 | $104M | 0.2% | $41.22 | — | — | COM SHS BEN IN | 637870106 |
| LOW | LOWES COS INC | 464,170 | $102M | 0.2% | $220.46 | — | — | COM | 548661107 |
| SRPT | SAREPTA THERAPEUTICS INC | 644,675 | $102M | 0.2% | $158.00 | — | — | COM | 803607100 |
| DDOG | DATADOG INC | 785,261 | $102M | 0.2% | $129.69 | — | — | CL A COM | 23804L103 |
| DUK | DUKE ENERGY CORP NEW | 1,001,781 | $100M | 0.2% | $100.23 | — | — | COM NEW | 26441C204 |
| QQQ | INVESCO QQQ TR | 208,255 | $99.78M | 0.2% | $479.11 | — | — | UNIT SER 1 | 46090E103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 911,644 | $98.94M | 0.2% | $108.53 | — | — | COM | 98956P102 |
| IWF | ISHARES TR | 268,014 | $97.69M | 0.2% | $364.51 | — | — | RUS 1000 GRW ETF | 464287614 |
| RDN | RADIAN GROUP INC | 3,133,020 | $97.44M | 0.2% | $31.10 | — | — | COM | 750236101 |
| PYPL | PAYPAL HLDGS INC | 1,659,391 | $96.3M | 0.2% | $58.03 | — | — | COM | 70450Y103 |
| CCI | CROWN CASTLE INC | 982,165 | $95.96M | 0.2% | $97.70 | — | — | COM | 22822V101 |
| NOC | NORTHROP GRUMMAN CORP | 218,839 | $95.4M | 0.2% | $435.95 | — | — | COM | 666807102 |
| EXPD | EXPEDITORS INTL WASH INC | 759,786 | $94.81M | 0.2% | $124.79 | — | — | COM | 302130109 |
| TSN | TYSON FOODS INC | 1,654,294 | $94.53M | 0.2% | $57.14 | — | — | CL A | 902494103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 230,649 | $93.83M | 0.2% | $406.80 | — | — | CL B NEW | 084670702 |
| TFIN | TRIUMPH FINANCIAL INC | 1,142,820 | $93.42M | 0.2% | $81.75 | — | — | COM | 89679E300 |
| BBY | BEST BUY INC | 1,099,495 | $92.68M | 0.2% | $84.29 | — | — | COM | 086516101 |
| MZTI | LANCASTER COLONY CORP | 487,615 | $92.14M | 0.2% | $188.97 | — | — | COM | 513847103 |
| CI | THE CIGNA GROUP | 278,111 | $91.94M | 0.2% | $330.57 | — | — | COM | 125523100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,240,702 | $91.81M | 0.2% | $74.00 | — | — | COM | 98311A105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 401,795 | $90.24M | 0.2% | $224.58 | — | — | COM | 502431109 |
| MOAT | VANECK ETF TRUST | 1,037,654 | $89.87M | 0.2% | $86.61 | — | — | MRNGSTR WDE MOAT | 92189F643 |
| FTNT | FORTINET INC | 1,483,813 | $89.43M | 0.2% | $60.27 | — | — | COM | 34959E109 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,113,128 | $88.03M | 0.2% | $79.08 | — | — | COM | 198516106 |
| CF | CF INDS HLDGS INC | 1,180,292 | $87.48M | 0.2% | $74.12 | — | — | COM | 125269100 |
| LECO | LINCOLN ELEC HLDGS INC | 463,130 | $87.36M | 0.2% | $188.64 | — | — | COM | 533900106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,181,598 | $87.08M | 0.2% | $73.70 | — | — | COM | 744573106 |
| JJSF | J & J SNACK FOODS CORP | 535,831 | $87M | 0.2% | $162.37 | — | — | COM | 466032109 |
| ETR | ENTERGY CORP NEW | 812,453 | $86.93M | 0.2% | $107.00 | — | — | COM | 29364G103 |
| FLR | FLUOR CORP NEW | 1,994,986 | $86.88M | 0.2% | $43.55 | — | — | COM | 343412102 |
| EXLS | EXLSERVICE HOLDINGS INC | 2,725,974 | $85.49M | 0.2% | $31.36 | — | — | COM | 302081104 |
| ADC | AGREE RLTY CORP | 1,379,397 | $85.44M | 0.2% | $61.94 | — | — | COM | 008492100 |
| DAL | DELTA AIR LINES INC DEL | 1,780,525 | $84.47M | 0.2% | $47.44 | — | — | COM NEW | 247361702 |
| FTI | TECHNIPFMC PLC | 3,215,235 | $84.08M | 0.2% | $26.15 | — | — | COM | G87110105 |
| CASY | CASEYS GEN STORES INC | 218,360 | $83.32M | 0.2% | $381.56 | — | — | COM | 147528103 |
| — | CUSHMAN WAKEFIELD PLC | 7,972,628 | $82.92M | 0.2% | $10.40 | — | — | SHS | G2717B108 |
| ENPH | ENPHASE ENERGY INC | 826,742 | $82.43M | 0.2% | $99.71 | — | — | COM | 29355A107 |
| ENOV | ENOVIS CORPORATION | 1,819,873 | $82.26M | 0.2% | $45.20 | — | — | COM | 194014502 |
| TXRH | TEXAS ROADHOUSE INC | 478,654 | $82.19M | 0.2% | $171.71 | — | — | COM | 882681109 |
| EMN | EASTMAN CHEM CO | 821,172 | $80.45M | 0.2% | $97.97 | — | — | COM | 277432100 |
| SMH | VANECK ETF TRUST | 306,367 | $79.87M | 0.2% | $260.70 | — | — | SEMICONDUCTR ETF | 92189F676 |
| RHI | ROBERT HALF INC. | 1,244,939 | $79.65M | 0.2% | $63.98 | — | — | COM | 770323103 |
| AXON | AXON ENTERPRISE INC | 270,430 | $79.57M | 0.2% | $294.24 | — | — | COM | 05464C101 |
| PLXS | PLEXUS CORP | 767,029 | $79.14M | 0.2% | $103.18 | — | — | COM | 729132100 |
| — | DISCOVER FINL SVCS | 604,964 | $79.14M | 0.2% | $130.81 | — | — | COM | 254709108 |
| EXR | EXTRA SPACE STORAGE INC | 507,343 | $78.85M | 0.2% | $155.41 | — | — | COM | 30225T102 |
| HR | HEALTHCARE RLTY TR | 4,784,186 | $78.84M | 0.2% | $16.48 | — | — | CL A COM | 42226K105 |
| MPC | MARATHON PETE CORP | 453,501 | $78.67M | 0.2% | $173.48 | — | — | COM | 56585A102 |
| TRNO | TERRENO RLTY CORP | 1,327,932 | $78.59M | 0.2% | $59.18 | — | — | COM | 88146M101 |
| MET | METLIFE INC | 1,115,049 | $78.27M | 0.2% | $70.19 | — | — | COM | 59156R108 |
| CRL | CHARLES RIV LABS INTL INC | 374,659 | $77.4M | 0.2% | $206.58 | — | — | COM | 159864107 |
| LW | LAMB WESTON HLDGS INC | 919,999 | $77.35M | 0.2% | $84.08 | — | — | COM | 513272104 |
| AVTR | AVANTOR INC | 3,604,233 | $76.41M | 0.2% | $21.20 | — | — | COM | 05352A100 |
| SCHG | SCHWAB STRATEGIC TR | 753,217 | $75.95M | 0.2% | $100.84 | — | — | US LCAP GR ETF | 808524300 |
| RGEN | REPLIGEN CORP | 601,829 | $75.87M | 0.2% | $126.06 | — | — | COM | 759916109 |
| ALGN | ALIGN TECHNOLOGY INC | 313,453 | $75.68M | 0.2% | $241.43 | — | — | COM | 016255101 |
| COF | CAPITAL ONE FINL CORP | 539,471 | $74.69M | 0.2% | $138.45 | — | — | COM | 14040H105 |
| CMA | COMERICA INC | 1,431,750 | $73.08M | 0.1% | $51.04 | — | — | COM | 200340107 |
| BKNG | BOOKING HOLDINGS INC | 18,343 | $72.67M | 0.1% | $3961.51 | — | — | COM | 09857L108 |
| FDS | FACTSET RESH SYS INC | 177,847 | $72.61M | 0.1% | $408.27 | — | — | COM | 303075105 |
| UNH | UNITEDHEALTH GROUP INC | 141,726 | $72.17M | 0.1% | $509.25 | — | — | COM | 91324P102 |
| AVB | AVALONBAY CMNTYS INC | 346,883 | $71.77M | 0.1% | $206.89 | — | — | COM | 053484101 |
| ONTO | ONTO INNOVATION INC | 326,332 | $71.65M | 0.1% | $219.56 | — | — | COM | 683344105 |
| JBHT | HUNT J B TRANS SVCS INC | 445,568 | $71.29M | 0.1% | $160.00 | — | — | COM | 445658107 |
| MOH | MOLINA HEALTHCARE INC | 239,695 | $71.26M | 0.1% | $297.30 | — | — | COM | 60855R100 |
| EFG | ISHARES TR | 691,709 | $70.76M | 0.1% | $102.30 | — | — | EAFE GRWTH ETF | 464288885 |
| HAE | HAEMONETICS CORP MASS | 849,350 | $70.27M | 0.1% | $82.73 | — | — | COM | 405024100 |
| JBI | JANUS INTERNATIONAL GROUP IN | 5,554,263 | $70.15M | 0.1% | $12.63 | — | — | COMMON STOCK | 47103N106 |
| ALL | ALLSTATE CORP | 439,322 | $70.14M | 0.1% | $159.66 | — | — | COM | 020002101 |
| LFUS | LITTELFUSE INC | 274,327 | $70.11M | 0.1% | $255.59 | — | — | COM | 537008104 |
| ON | ON SEMICONDUCTOR CORP | 1,022,741 | $70.11M | 0.1% | $68.55 | — | — | COM | 682189105 |
| PPC | PILGRIMS PRIDE CORP | 1,812,099 | $69.75M | 0.1% | $38.49 | — | — | COM | 72147K108 |
| SNDR | SCHNEIDER NATIONAL INC | 2,865,726 | $69.24M | 0.1% | $24.16 | — | — | CL B | 80689H102 |
| MMS | MAXIMUS INC | 794,595 | $68.1M | 0.1% | $85.70 | — | — | COM | 577933104 |
| TROX | TRONOX HOLDINGS PLC | 4,297,799 | $67.43M | 0.1% | $15.69 | — | — | SHS | G9087Q102 |
| TNC | TENNANT CO | 680,992 | $67.04M | 0.1% | $98.44 | — | — | COM | 880345103 |
| FROG | JFROG LTD | 1,781,494 | $66.89M | 0.1% | $37.55 | — | — | ORD SHS | M6191J100 |
| HLIO | HELIOS TECHNOLOGIES INC | 1,392,030 | $66.47M | 0.1% | $47.75 | — | — | COM | 42328H109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 1,330,934 | $66.44M | 0.1% | $49.92 | — | — | CL A | 499049104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 119,619 | $66.15M | 0.1% | $552.99 | — | — | COM | 883556102 |
| ALB | ALBEMARLE CORP | 689,927 | $65.9M | 0.1% | $95.52 | — | — | COM | 012653101 |
| EMXC | ISHARES INC | 1,107,131 | $65.54M | 0.1% | $59.20 | — | — | MSCI EMRG CHN | 46434G764 |
| LULU | LULULEMON ATHLETICA INC | 218,602 | $65.3M | 0.1% | $298.70 | — | — | COM | 550021109 |
| JBSS | SANFILIPPO JOHN B & SON INC | 670,853 | $65.19M | 0.1% | $97.17 | — | — | COM | 800422107 |
| MOG/A | MOOG INC | 387,991 | $64.91M | 0.1% | $167.30 | — | — | CL A | 615394202 |
| AMN | AMN HEALTHCARE SVCS INC | 1,263,326 | $64.72M | 0.1% | $51.23 | — | — | COM | 001744101 |
| MBC | MASTERBRAND INC | 4,407,605 | $64.7M | 0.1% | $14.68 | — | — | COMMON STOCK | 57638P104 |
| FNB | F N B CORP | 4,687,256 | $64.12M | 0.1% | $13.68 | — | — | COM | 302520101 |
| CG | CARLYLE GROUP INC | 1,594,411 | $64.02M | 0.1% | $40.15 | — | — | COM | 14316J108 |
| YUMC | YUM CHINA HLDGS INC | 2,069,134 | $63.81M | 0.1% | $30.84 | — | — | COM | 98850P109 |
| BOOT | BOOT BARN HLDGS INC | 493,712 | $63.65M | 0.1% | $128.93 | — | — | COM | 099406100 |
| CHE | CHEMED CORP NEW | 116,572 | $63.25M | 0.1% | $542.57 | — | — | COM | 16359R103 |
| MA | MASTERCARD INCORPORATED | 142,002 | $62.65M | 0.1% | $441.16 | — | — | CL A | 57636Q104 |
| KVUE | KENVUE INC | 3,426,800 | $62.3M | 0.1% | $18.18 | — | — | COM | 49177J102 |
| IJH | ISHARES TR | 1,053,607 | $61.66M | 0.1% | $58.52 | — | — | CORE S&P MCP ETF | 464287507 |
| DHI | D R HORTON INC | 428,601 | $60.4M | 0.1% | $140.93 | — | — | COM | 23331A109 |
| CNH | CNH INDL N V | 5,960,177 | $60.38M | 0.1% | $10.13 | — | — | SHS | N20944109 |
| KFY | KORN FERRY | 886,993 | $59.55M | 0.1% | $67.14 | — | — | COM NEW | 500643200 |
| NGVT | INGEVITY CORP | 1,359,556 | $59.43M | 0.1% | $43.71 | — | — | COM | 45688C107 |
| TSME | THRIVENT ETF TRUST | 1,766,457 | $59.25M | 0.1% | $33.54 | — | — | SMALL MID CAP | 88588G109 |
| USLM | UNITED STS LIME & MINERALS I | 161,926 | $58.97M | 0.1% | $364.18 | — | — | COM | 911922102 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 941,813 | $58.73M | 0.1% | $62.36 | — | — | EQUITY FOCUS ETF | 46654Q781 |
| CBRE | CBRE GROUP INC | 657,871 | $58.62M | 0.1% | $89.11 | — | — | CL A | 12504L109 |
| J | JACOBS SOLUTIONS INC | 419,075 | $58.55M | 0.1% | $139.71 | — | — | COM | 46982L108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 1,035,261 | $58.43M | 0.1% | $56.44 | — | — | COM NEW | 19239V302 |
| MTDR | MATADOR RES CO | 979,651 | $58.39M | 0.1% | $59.60 | — | — | COM | 576485205 |
| COTY | COTY INC | 5,793,121 | $58.05M | 0.1% | $10.02 | — | — | COM CL A | 222070203 |
| XBI | SPDR SER TR | 614,365 | $56.96M | 0.1% | $92.71 | — | — | S&P BIOTECH | 78464A870 |
| V | VISA INC | 216,598 | $56.85M | 0.1% | $262.47 | — | — | COM CL A | 92826C839 |
| ASGN | ASGN INC | 642,354 | $56.64M | 0.1% | $88.17 | — | — | COM | 00191U102 |
| FRDM | EA SERIES TRUST | 1,601,495 | $56.56M | 0.1% | $35.32 | — | — | FREEDOM 100 EM | 02072L607 |
| LOPE | GRAND CANYON ED INC | 404,056 | $56.53M | 0.1% | $139.91 | — | — | COM | 38526M106 |
| — | APTIV PLC | 794,846 | $55.97M | 0.1% | $70.42 | — | — | SHS | G6095L109 |
| VB | VANGUARD INDEX FDS | 254,855 | $55.57M | 0.1% | $218.04 | — | — | SMALL CP ETF | 922908751 |
| COST | COSTCO WHSL CORP NEW | 64,820 | $55.1M | 0.1% | $849.98 | — | — | COM | 22160K105 |
| BWXT | BWX TECHNOLOGIES INC | 578,068 | $54.92M | 0.1% | $95.00 | — | — | COM | 05605H100 |
| VXF | VANGUARD INDEX FDS | 325,020 | $54.86M | 0.1% | $168.79 | — | — | EXTEND MKT ETF | 922908652 |
| XLK | SELECT SECTOR SPDR TR | 241,167 | $54.56M | 0.1% | $226.23 | — | — | TECHNOLOGY | 81369Y803 |
| IEFA | ISHARES TR | 747,280 | $54.28M | 0.1% | $72.64 | — | — | CORE MSCI EAFE | 46432F842 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,095,042 | $54.12M | 0.1% | $49.42 | — | — | VAN FTSE DEV MKT | 921943858 |
| SONY | SONY GROUP CORP | 634,682 | $53.92M | 0.1% | $84.95 | — | — | SPONSORED ADR | 835699307 |
| MTH | MERITAGE HOMES CORP | 328,600 | $53.18M | 0.1% | $161.85 | — | — | COM | 59001A102 |
| LIN | LINDE PLC | 120,352 | $52.81M | 0.1% | $438.81 | — | — | SHS | G54950103 |
| GBCI | GLACIER BANCORP INC NEW | 1,414,154 | $52.78M | 0.1% | $37.32 | — | — | COM | 37637Q105 |
| IJR | ISHARES TR | 494,238 | $52.71M | 0.1% | $106.66 | — | — | CORE S&P SCP ETF | 464287804 |
| WFG | WEST FRASER TIMBER CO LTD | 684,859 | $52.65M | 0.1% | $76.87 | — | — | COM | 952845105 |
| FBND | FIDELITY MERRIMACK STR TR | 1,166,291 | $52.4M | 0.1% | $44.93 | — | — | TOTAL BD ETF | 316188309 |
| AA | ALCOA CORP | 1,316,022 | $52.35M | 0.1% | $39.78 | — | — | COM | 013872106 |
| HYG | ISHARES TR | 678,073 | $52.31M | 0.1% | $77.14 | — | — | IBOXX HI YD ETF | 464288513 |
| EHC | ENCOMPASS HEALTH CORP | 603,558 | $51.78M | 0.1% | $85.79 | — | — | COM | 29261A100 |
| SHEL | SHELL PLC | 711,854 | $51.38M | 0.1% | $72.18 | — | — | SPON ADS | 780259305 |
| APH | AMPHENOL CORP NEW | 759,876 | $51.19M | 0.1% | $67.37 | — | — | CL A | 032095101 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 486,608 | $50.01M | 0.1% | $102.78 | — | — | S&P 500 GARP ETF | 46137V431 |
| MCD | MCDONALDS CORP | 195,638 | $49.86M | 0.1% | $254.84 | — | — | COM | 580135101 |
| ABT | ABBOTT LABS | 479,241 | $49.8M | 0.1% | $103.91 | — | — | COM | 002824100 |
| PB | PROSPERITY BANCSHARES INC | 811,772 | $49.63M | 0.1% | $61.14 | — | — | COM | 743606105 |
| NDAQ | NASDAQ INC | 820,891 | $49.47M | 0.1% | $60.26 | — | — | COM | 631103108 |
| QNST | QUINSTREET INC | 2,981,202 | $49.46M | 0.1% | $16.59 | — | — | COM | 74874Q100 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 897,753 | $49.41M | 0.1% | $55.04 | — | — | MULTIFACTOR MI | 47804J206 |
| HALO | HALOZYME THERAPEUTICS INC | 942,829 | $49.37M | 0.1% | $52.36 | — | — | COM | 40637H109 |
| SPYG | SPDR SER TR | 610,682 | $48.94M | 0.1% | $80.13 | — | — | PRTFLO S&P500 GW | 78464A409 |
| IEMG | ISHARES INC | 909,240 | $48.67M | 0.1% | $53.53 | — | — | CORE MSCI EMKT | 46434G103 |
| SRI | STONERIDGE INC | 3,011,095 | $48.06M | 0.1% | $15.96 | — | — | COM | 86183P102 |
| IWD | ISHARES TR | 274,573 | $47.91M | 0.1% | $174.47 | — | — | RUS 1000 VAL ETF | 464287598 |
| CTVA | CORTEVA INC | 883,368 | $47.65M | 0.1% | $53.94 | — | — | COM | 22052L104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 217,526 | $47.46M | 0.1% | $218.20 | — | — | COM | 43300A203 |
| POR | PORTLAND GEN ELEC CO | 1,078,122 | $46.62M | 0.1% | $43.24 | — | — | COM NEW | 736508847 |
| VOTE | TCW ETF TRUST | 727,023 | $46.22M | 0.1% | $63.58 | — | — | TRANSFRM 500 ETF | 29287L106 |
| ABBV | ABBVIE INC | 268,778 | $46.1M | 0.1% | $171.52 | — | — | COM | 00287Y109 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 1,380,384 | $46.04M | 0.1% | $33.35 | — | — | MULTI INTL ETF | 47804J859 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 472,094 | $45.81M | 0.1% | $97.03 | — | — | S&P MDCP QUALITY | 46137V472 |
| VCIT | VANGUARD SCOTTSDALE FDS | 572,943 | $45.8M | 0.1% | $79.93 | — | — | INT-TERM CORP | 92206C870 |
| SCHM | SCHWAB STRATEGIC TR | 587,364 | $45.71M | 0.1% | $77.83 | — | — | US MID-CAP ETF | 808524508 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 1,646,742 | $45.63M | 0.1% | $27.71 | — | — | COM | 29670E107 |
| MLR | MILLER INDS INC TENN | 823,081 | $45.28M | 0.1% | $55.02 | — | — | COM NEW | 600551204 |
| BIIB | BIOGEN INC | 192,507 | $44.63M | 0.1% | $231.82 | — | — | COM | 09062X103 |
| NFLX | NETFLIX INC | 65,928 | $44.49M | 0.1% | $674.87 | — | — | COM | 64110L106 |
| DYNF | BLACKROCK ETF TRUST | 946,841 | $44.45M | 0.1% | $46.94 | — | — | US EQT FACTOR | 09290C103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 94,794 | $44.43M | 0.1% | $468.72 | — | — | COM | 92532F100 |
| SGOV | ISHARES TR | 438,423 | $44.15M | 0.1% | $100.71 | — | — | 0-3 MNTH TREASRY | 46436E718 |
| TPB | TURNING PT BRANDS INC | 1,373,803 | $44.09M | 0.1% | $32.09 | — | — | COM | 90041L105 |
| EFV | ISHARES TR | 831,012 | $44.08M | 0.1% | $53.04 | — | — | EAFE VALUE ETF | 464288877 |
| ADBE | ADOBE INC | 78,328 | $43.52M | 0.1% | $555.55 | — | — | COM | 00724F101 |
| COHU | COHU INC | 1,309,836 | $43.35M | 0.1% | $33.10 | — | — | COM | 192576106 |
| GEF | GREIF INC | 753,812 | $43.32M | 0.1% | $57.47 | — | — | CL A | 397624107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 218,371 | $43.04M | 0.1% | $197.11 | — | — | NASDAQ 100 ETF | 46138G649 |
| SCHD | SCHWAB STRATEGIC TR | 544,555 | $42.34M | 0.1% | $77.76 | — | — | US DIVIDEND EQ | 808524797 |
| PG | PROCTER AND GAMBLE CO | 255,014 | $42.06M | 0.1% | $164.92 | — | — | COM | 742718109 |
| GMED | GLOBUS MED INC | 612,163 | $41.93M | 0.1% | $68.49 | — | — | CL A | 379577208 |
| TT | TRANE TECHNOLOGIES PLC | 125,868 | $41.4M | 0.1% | $328.94 | — | — | SHS | G8994E103 |
| SPYM | SPDR SER TR | 645,264 | $41.3M | 0.1% | $64.00 | — | — | PORTFOLIO S&P500 | 78464A854 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 1,165,612 | $40.94M | 0.1% | $35.12 | — | — | SHS NEW | G0772R208 |
| EPI | WISDOMTREE TR | 845,653 | $40.83M | 0.1% | $48.28 | — | — | INDIA ERNGS FD | 97717W422 |
| WK | WORKIVA INC | 558,618 | $40.77M | 0.1% | $72.99 | — | — | COM CL A | 98139A105 |
| SSD | SIMPSON MFG INC | 240,358 | $40.51M | 0.1% | $168.53 | — | — | COM | 829073105 |
| QRVO | QORVO INC | 347,715 | $40.35M | 0.1% | $116.04 | — | — | COM | 74736K101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 23,921 | $40.27M | 0.1% | $1683.63 | — | — | CL A | 31946M103 |
| VOYA | VOYA FINANCIAL INC | 562,355 | $40.01M | 0.1% | $71.15 | — | — | COM | 929089100 |
| KEY | KEYCORP | 2,810,173 | $39.93M | 0.1% | $14.21 | — | — | COM | 493267108 |
| EVRG | EVERGY INC | 743,409 | $39.38M | 0.1% | $52.97 | — | — | COM | 30034W106 |
| IUSB | ISHARES TR | 869,810 | $39.33M | 0.1% | $45.22 | — | — | CORE TOTAL USD | 46434V613 |
| SR | SPIRE INC | 644,525 | $39.14M | 0.1% | $60.73 | — | — | COM | 84857L101 |
| BC | BRUNSWICK CORP | 534,849 | $38.92M | 0.1% | $72.77 | — | — | COM | 117043109 |
| XLE | SELECT SECTOR SPDR TR | 420,495 | $38.33M | 0.1% | $91.15 | — | — | ENERGY | 81369Y506 |
| CARG | CARGURUS INC | 1,461,119 | $38.28M | 0.1% | $26.20 | — | — | COM CL A | 141788109 |
| NSIT | INSIGHT ENTERPRISES INC | 191,842 | $38.05M | 0.1% | $198.36 | — | — | COM | 45765U103 |
| — | LAM RESEARCH CORP | 35,655 | $37.97M | 0.1% | $1064.84 | — | — | COM | 512807108 |
| BIL | SPDR SER TR | 410,581 | $37.68M | 0.1% | $91.78 | — | — | BLOOMBERG 1-3 MO | 78468R663 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 635,652 | $36.86M | 0.1% | $57.99 | — | — | COM | 518415104 |
| DGRW | WISDOMTREE TR | 471,795 | $36.82M | 0.1% | $78.05 | — | — | US QTLY DIV GRT | 97717X669 |
| A | AGILENT TECHNOLOGIES INC | 283,915 | $36.8M | 0.1% | $129.63 | — | — | COM | 00846U101 |
| NULV | NUSHARES ETF TR | 966,457 | $36.52M | 0.1% | $37.79 | — | — | NUVEEN ESG LRGVL | 67092P300 |
| XLF | SELECT SECTOR SPDR TR | 887,869 | $36.5M | 0.1% | $41.11 | — | — | FINANCIAL | 81369Y605 |
| ELF | E L F BEAUTY INC | 171,809 | $36.2M | 0.1% | $210.72 | — | — | COM | 26856L103 |
| KO | COCA COLA CO | 566,690 | $36.07M | 0.1% | $63.65 | — | — | COM | 191216100 |
| MRSH | MARSH & MCLENNAN COS INC | 169,151 | $35.64M | 0.1% | $210.72 | — | — | COM | 571748102 |
| MBB | ISHARES TR | 386,245 | $35.46M | 0.1% | $91.81 | — | — | MBS ETF | 464288588 |
| XEL | XCEL ENERGY INC | 662,942 | $35.41M | 0.1% | $53.41 | — | — | COM | 98389B100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 201,132 | $35.35M | 0.1% | $175.78 | — | — | 500 VAL IDX FD | 921932703 |
| WBD | WARNER BROS DISCOVERY INC | 4,750,516 | $35.34M | 0.1% | $7.44 | — | — | COM SER A | 934423104 |
| IVE | ISHARES TR | 193,364 | $35.19M | 0.1% | $182.01 | — | — | S&P 500 VAL ETF | 464287408 |
| SAIA | SAIA INC | 73,920 | $35.06M | 0.1% | $474.28 | — | — | COM | 78709Y105 |
| IYW | ISHARES TR | 232,431 | $34.98M | 0.1% | $150.50 | — | — | U.S. TECH ETF | 464287721 |
| OC | OWENS CORNING NEW | 201,160 | $34.95M | 0.1% | $173.72 | — | — | COM | 690742101 |
| USRT | ISHARES TR | 650,759 | $34.85M | 0.1% | $53.56 | — | — | CRE U S REIT ETF | 464288521 |
| SPEM | SPDR INDEX SHS FDS | 920,076 | $34.66M | 0.1% | $37.67 | — | — | PORTFOLIO EMG MK | 78463X509 |
| MUB | ISHARES TR | 321,742 | $34.28M | 0.1% | $106.55 | — | — | NATIONAL MUN ETF | 464288414 |
| — | ARISTA NETWORKS INC | 97,095 | $34.03M | 0.1% | $350.48 | — | — | COM | 040413106 |
| RSHO | TEMA ETF TRUST | 984,098 | $33.62M | 0.1% | $34.16 | — | — | AMERICAN RESH | 87975E602 |
| TLT | ISHARES TR | 365,137 | $33.51M | 0.1% | $91.78 | — | — | 20 YR TR BD ETF | 464287432 |
| VONV | VANGUARD SCOTTSDALE FDS | 429,932 | $32.92M | 0.1% | $76.57 | — | — | VNG RUS1000VAL | 92206C714 |
| VTV | VANGUARD INDEX FDS | 204,915 | $32.87M | 0.1% | $160.40 | — | — | VALUE ETF | 922908744 |
| ORLY | OREILLY AUTOMOTIVE INC | 30,811 | $32.54M | 0.1% | $1056.08 | — | — | COM | 67103H107 |
| PGNY | PROGYNY INC | 1,120,555 | $32.06M | 0.1% | $28.61 | — | — | COM | 74340E103 |
| FVAL | FIDELITY COVINGTON TRUST | 556,692 | $32.06M | 0.1% | $57.58 | — | — | VLU FACTOR ETF | 316092782 |
| AME | AMETEK INC | 191,929 | $32M | 0.1% | $166.71 | — | — | COM | 031100100 |
| MKSI | MKS INSTRS INC | 245,019 | $31.99M | 0.1% | $130.58 | — | — | COM | 55306N104 |
| XOP | SPDR SER TR | 219,235 | $31.89M | 0.1% | $145.47 | — | — | S&P OILGAS EXP | 78468R556 |
| BWB | BRIDGEWATER BANCSHARES INC | 2,726,575 | $31.66M | 0.1% | $11.61 | — | — | COM | 108621103 |
| COPX | GLOBAL X FDS | 684,362 | $30.87M | 0.1% | $45.11 | — | — | GLOBAL X COPPER | 37954Y830 |
| CPS | COOPER STD HLDGS INC | 2,472,764 | $30.76M | 0.1% | $12.44 | — | — | COM | 21676P103 |
| EOG | EOG RES INC | 242,948 | $30.58M | 0.1% | $125.87 | — | — | COM | 26875P101 |
| STVN | STEVANATO GROUP S P A | 1,661,808 | $30.48M | 0.1% | $18.34 | — | — | ORD SHS | T9224W109 |
| HDV | ISHARES TR | 280,256 | $30.46M | 0.1% | $108.70 | — | — | CORE HIGH DV ETF | 46429B663 |
| XLG | INVESCO EXCHANGE TRADED FD T | 664,259 | $30.39M | 0.1% | $45.75 | — | — | S&P 500 TOP 50 | 46137V233 |
| TECH | BIO-TECHNE CORP | 422,118 | $30.25M | 0.1% | $71.65 | — | — | COM | 09073M104 |
| PLD | PROLOGIS INC. | 268,258 | $30.13M | 0.1% | $112.31 | — | — | COM | 74340W103 |
| CSL | CARLISLE COS INC | 73,816 | $29.91M | 0.1% | $405.21 | — | — | COM | 142339100 |
| FERG1GBX | FERGUSON PLC NEW | 153,877 | $29.8M | 0.1% | $193.65 | — | — | SHS | G3421J106 |
| SYK | STRYKER CORPORATION | 87,244 | $29.68M | 0.1% | $340.25 | — | — | COM | 863667101 |
| SCHV | SCHWAB STRATEGIC TR | 400,608 | $29.68M | 0.1% | $74.08 | — | — | US LCAP VA ETF | 808524409 |
| HLNE | HAMILTON LANE INC | 238,755 | $29.51M | 0.1% | $123.58 | — | — | CL A | 407497106 |
| ESGD | ISHARES TR | 372,724 | $29.36M | 0.1% | $78.78 | — | — | ESG AW MSCI EAFE | 46435G516 |
| RTX | RTX CORPORATION | 289,915 | $29.11M | 0.1% | $100.39 | — | — | COM | 75513E101 |
| OLED | UNIVERSAL DISPLAY CORP | 138,410 | $29.1M | 0.1% | $210.25 | — | — | COM | 91347P105 |
| FBCG | FIDELITY COVINGTON TRUST | 684,917 | $29.07M | 0.1% | $42.44 | — | — | BLUE CHIP GRWTH | 316092352 |
| CVX | CHEVRON CORP NEW | 184,881 | $28.92M | 0.1% | $156.42 | — | — | COM | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 120,769 | $28.83M | 0.1% | $238.69 | — | — | COM | 053015103 |
| FISV | FISERV INC | 191,892 | $28.6M | 0.1% | $149.04 | — | — | COM | 337738108 |
| — | WELLS FARGO CO NEW | 24,221 | $28.56M | 0.1% | $1179.14 | — | — | PERP PFD CNV A | 949746804 |
| MPWR | MONOLITHIC PWR SYS INC | 34,687 | $28.5M | 0.1% | $821.69 | — | — | COM | 609839105 |
| — | BANK AMERICA CORP | 23,714 | $28.39M | 0.1% | $1197.01 | — | — | 7.25%CNV PFD L | 060505682 |
| — | ATI INC | 7,899,000 | $28.27M | 0.1% | $3.58 | — | — | NOTE 3.500% 6/1 | 01741RAK8 |
| CBOE | CBOE GLOBAL MKTS INC | 165,658 | $28.17M | 0.1% | $170.06 | — | — | COM | 12503M108 |
| SCHX | SCHWAB STRATEGIC TR | 436,889 | $28.07M | 0.1% | $64.25 | — | — | US LRG CAP ETF | 808524201 |
| SJNK | SPDR SER TR | 1,121,000 | $27.99M | 0.1% | $24.97 | — | — | BLOOMBERG SHT TE | 78468R408 |
| CELH | CELSIUS HLDGS INC | 488,795 | $27.91M | 0.1% | $57.09 | — | — | COM NEW | 15118V207 |
| SPDW | SPDR INDEX SHS FDS | 794,922 | $27.89M | 0.1% | $35.08 | — | — | PORTFOLIO DEVLPD | 78463X889 |
| NVT | NVENT ELECTRIC PLC | 362,126 | $27.74M | 0.1% | $76.61 | — | — | SHS | G6700G107 |
| PTC | PTC INC | 151,525 | $27.53M | 0.1% | $181.67 | — | — | COM | 69370C100 |
| XLV | SELECT SECTOR SPDR TR | 188,323 | $27.45M | 0.1% | $145.75 | — | — | SBI HEALTHCARE | 81369Y209 |
| IEF | ISHARES TR | 291,578 | $27.31M | 0.1% | $93.65 | — | — | 7-10 YR TRSY BD | 464287440 |
| — | CYBERARK SOFTWARE LTD | 99,867 | $27.31M | 0.1% | $273.42 | — | — | SHS | M2682V108 |
| UNP | UNION PAC CORP | 120,394 | $27.24M | 0.1% | $226.26 | — | — | COM | 907818108 |
| IR | INGERSOLL RAND INC | 296,279 | $26.91M | 0.1% | $90.84 | — | — | COM | 45687V106 |
| ACM | AECOM | 302,147 | $26.63M | 0.1% | $88.14 | — | — | COM | 00766T100 |
| IXUS | ISHARES TR | 393,493 | $26.59M | 0.1% | $67.56 | — | — | CORE MSCI TOTAL | 46432F834 |
| CXT | CRANE NXT CO | 429,894 | $26.4M | 0.1% | $61.42 | — | — | COM | 224441105 |
| IWR | ISHARES TR | 322,563 | $26.15M | 0.1% | $81.08 | — | — | RUS MID CAP ETF | 464287499 |
| — | UNITED STATES STL CORP | 9,142,000 | $26M | 0.1% | $2.84 | — | — | NOTE 5.000%11/0 | 912909AT5 |
| KLAC | KLA CORP | 31,453 | $25.93M | 0.1% | $824.47 | — | — | COM NEW | 482480100 |
| FORM | FORMFACTOR INC | 426,885 | $25.84M | 0.1% | $60.53 | — | — | COM | 346375108 |
| — | SUMMIT MATLS INC | 704,770 | $25.8M | 0.1% | $36.61 | — | — | CL A | 86614U100 |
| EME | EMCOR GROUP INC | 70,593 | $25.77M | 0.1% | $365.08 | — | — | COM | 29084Q100 |
| XLP | SELECT SECTOR SPDR TR | 336,467 | $25.77M | 0.1% | $76.58 | — | — | SBI CONS STPLS | 81369Y308 |
| BSX | BOSTON SCIENTIFIC CORP | 333,963 | $25.72M | 0.1% | $77.01 | — | — | COM | 101137107 |
| EGP | EASTGROUP PPTYS INC | 151,103 | $25.7M | 0.1% | $170.10 | — | — | COM | 277276101 |
| MOD | MODINE MFG CO | 256,505 | $25.7M | 0.1% | $100.19 | — | — | COM | 607828100 |
| MSCI | MSCI INC | 53,275 | $25.66M | 0.1% | $481.75 | — | — | COM | 55354G100 |
| XHLF | BONDBLOXX ETF TRUST | 507,813 | $25.53M | 0.1% | $50.28 | — | — | BLOOMBERG SIX MN | 09789C788 |
| NVMI | NOVA LTD | 108,228 | $25.38M | 0.1% | $234.53 | — | — | COM | M7516K103 |
| — | BARNES GROUP INC | 612,598 | $25.37M | 0.1% | $41.41 | — | — | COM | 067806109 |
| NULG | NUSHARES ETF TR | 311,993 | $25.32M | 0.1% | $81.16 | — | — | NUVEEN ESG LRGCP | 67092P201 |
| SVV | SAVERS VALUE VLG INC | 2,068,621 | $25.32M | 0.1% | $12.24 | — | — | COM | 80517M109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 429,479 | $25.18M | 0.1% | $58.64 | — | — | ALLWRLD EX US | 922042775 |
| AMT | AMERICAN TOWER CORP NEW | 128,722 | $25.02M | 0.1% | $194.38 | — | — | COM | 03027X100 |
| VUG | VANGUARD INDEX FDS | 66,043 | $24.7M | 0.0% | $374.03 | — | — | GROWTH ETF | 922908736 |
| DXCM | DEXCOM INC | 217,828 | $24.7M | 0.0% | $113.38 | — | — | COM | 252131107 |
| TOTL | SSGA ACTIVE ETF TR | 619,696 | $24.61M | 0.0% | $39.72 | — | — | SPDR TR TACTIC | 78467V848 |
| IWY | ISHARES TR | 114,348 | $24.53M | 0.0% | $214.52 | — | — | RUS TP200 GR ETF | 464289438 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 736,048 | $24.29M | 0.0% | $33.00 | — | — | SHS CREATION UNI | 14020W106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 553,475 | $24.22M | 0.0% | $43.76 | — | — | FTSE EMR MKT ETF | 922042858 |
| — | FORD MTR CO DEL | 23,874,000 | $24.1M | 0.0% | $1.01 | — | — | NOTE 3/1 | 345370CZ1 |
| RECS | COLUMBIA ETF TR I | 743,616 | $24M | 0.0% | $32.27 | — | — | RESH ENHNC COR | 19761L706 |
| BOND | PIMCO ETF TR | 263,017 | $23.96M | 0.0% | $91.08 | — | — | ACTIVE BD ETF | 72201R775 |
| TLH | ISHARES TR | 232,506 | $23.88M | 0.0% | $102.70 | — | — | 10-20 YR TRS ETF | 464288653 |
| PANW | PALO ALTO NETWORKS INC | 70,419 | $23.87M | 0.0% | $339.01 | — | — | COM | 697435105 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 820,309 | $23.59M | 0.0% | $28.76 | — | — | FTSE JAPAN ETF | 35473P744 |
| VGIT | VANGUARD SCOTTSDALE FDS | 403,688 | $23.51M | 0.0% | $58.23 | — | — | INTER TERM TREAS | 92206C706 |
| DSGX | DESCARTES SYS GROUP INC | 241,787 | $23.41M | 0.0% | $96.84 | — | — | COM | 249906108 |
| ROST | ROSS STORES INC | 160,831 | $23.37M | 0.0% | $145.32 | — | — | COM | 778296103 |
| PGR | PROGRESSIVE CORP | 110,732 | $23M | 0.0% | $207.71 | — | — | COM | 743315103 |
| OUSM | ALPS ETF TR | 550,119 | $22.68M | 0.0% | $41.23 | — | — | OSHARES US SMLCP | 00162Q395 |
| — | LIVE NATION ENTERTAINMENT IN | 20,470,000 | $22.6M | 0.0% | $1.10 | — | — | NOTE 3.125% 1/1 | 538034BA6 |
| WTFC | WINTRUST FINL CORP | 228,861 | $22.56M | 0.0% | $98.56 | — | — | COM | 97650W108 |
| SNPS | SYNOPSYS INC | 37,597 | $22.37M | 0.0% | $595.05 | — | — | COM | 871607107 |
| FLMX | FRANKLIN TEMPLETON ETF TR | 792,799 | $22.34M | 0.0% | $28.18 | — | — | FTSE MEXICO | 35473P736 |
| VMD | VIEMED HEALTHCARE INC | 3,404,646 | $22.3M | 0.0% | $6.55 | — | — | COM | 92663R105 |
| DFAS | DIMENSIONAL ETF TRUST | 370,066 | $22.23M | 0.0% | $60.08 | — | — | US SMALL CAP ETF | 25434V500 |
| SCHF | SCHWAB STRATEGIC TR | 576,466 | $22.15M | 0.0% | $38.42 | — | — | INTL EQTY ETF | 808524805 |
| ADSK | AUTODESK INC | 89,481 | $22.14M | 0.0% | $247.45 | — | — | COM | 052769106 |
| LEA | LEAR CORP | 192,084 | $21.94M | 0.0% | $114.21 | — | — | COM NEW | 521865204 |
| SPYV | SPDR SER TR | 449,610 | $21.91M | 0.0% | $48.74 | — | — | PRTFLO S&P500 VL | 78464A508 |
| STAG | STAG INDL INC | 605,217 | $21.82M | 0.0% | $36.06 | — | — | COM | 85254J102 |
| BIV | VANGUARD BD INDEX FDS | 290,490 | $21.75M | 0.0% | $74.89 | — | — | INTERMED TERM | 921937819 |
| — | INTEGER HLDGS CORP | 15,210,000 | $21.71M | 0.0% | $1.43 | — | — | NOTE 2.125% 2/1 | 45826HAB5 |
| AIR | AAR CORP | 297,482 | $21.63M | 0.0% | $72.70 | — | — | COM | 000361105 |
| MRVL | MARVELL TECHNOLOGY INC | 307,225 | $21.48M | 0.0% | $69.90 | — | — | COM | 573874104 |
| — | INTERDIGITAL INC | 13,890,000 | $21.47M | 0.0% | $1.55 | — | — | NOTE 3.500% 6/0 | 45867GAD3 |
| XLY | SELECT SECTOR SPDR TR | 116,543 | $21.26M | 0.0% | $182.40 | — | — | SBI CONS DISCR | 81369Y407 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 458,195 | $21.23M | 0.0% | $46.33 | — | — | CORE PLUS BD ETF | 46641Q670 |
| TTD | THE TRADE DESK INC | 215,588 | $21.06M | 0.0% | $97.67 | — | — | COM CL A | 88339J105 |
| IDXX | IDEXX LABS INC | 43,208 | $21.05M | 0.0% | $487.18 | — | — | COM | 45168D104 |
| SCHO | SCHWAB STRATEGIC TR | 436,242 | $21M | 0.0% | $48.13 | — | — | SHT TM US TRES | 808524862 |
| SPSM | SPDR SER TR | 503,707 | $20.92M | 0.0% | $41.53 | — | — | PORTFOLIO S&P600 | 78468R853 |
| — | MICROCHIP TECHNOLOGY INC. | 19,805,000 | $20.9M | 0.0% | $1.06 | — | — | NOTE 0.125%11/1 | 595017AU8 |
| SPSB | SPDR SER TR | 702,344 | $20.86M | 0.0% | $29.70 | — | — | PORTFOLIO SHORT | 78464A474 |
| — | CEDAR FAIR L P | 382,202 | $20.77M | 0.0% | $54.35 | — | — | DEPOSITRY UNIT | 150185106 |
| PFE | PFIZER INC | 739,236 | $20.68M | 0.0% | $27.98 | — | — | COM | 717081103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 409,418 | $20.66M | 0.0% | $50.47 | — | — | ULTRA SHRT INC | 46641Q837 |
| CAKE | CHEESECAKE FACTORY INC | 525,808 | $20.66M | 0.0% | $39.29 | — | — | COM | 163072101 |
| VCEL | VERICEL CORP | 449,094 | $20.6M | 0.0% | $45.88 | — | — | COM | 92346J108 |
| — | CNX RES CORP | 10,644,000 | $20.5M | 0.0% | $1.93 | — | — | NOTE 2.250% 5/0 | 12653CAG3 |
| — | ALBEMARLE CORP | 447,035 | $20.45M | 0.0% | $45.75 | — | — | 7.25% DEP SHS A | 012653200 |
| — | PEBBLEBROOK HOTEL TR | 23,170,000 | $20.45M | 0.0% | $0.88 | — | — | NOTE 1.750%12/1 | 70509VAA8 |
| RRX | REGAL REXNORD CORPORATION | 149,953 | $20.28M | 0.0% | $135.22 | — | — | COM | 758750103 |
| — | APOLLO GLOBAL MGMT INC | 308,920 | $20.27M | 0.0% | $65.63 | — | — | SER A MAND CNV | 03769M304 |
| ICLR | ICON PLC | 64,449 | $20.2M | 0.0% | $313.47 | — | — | SHS | G4705A100 |
| PEP | PEPSICO INC | 121,512 | $20.04M | 0.0% | $164.92 | — | — | COM | 713448108 |
| BND | VANGUARD BD INDEX FDS | 278,115 | $20.04M | 0.0% | $72.05 | — | — | TOTAL BND MRKT | 921937835 |
| PECO | PHILLIPS EDISON & CO INC | 609,499 | $19.94M | 0.0% | $32.71 | — | — | COMMON STOCK | 71844V201 |
| — | BOOKING HOLDINGS INC | 9,480,000 | $19.94M | 0.0% | $2.10 | — | — | NOTE 0.750% 5/0 | 09857LAN8 |
| IBTE | ISHARES TR | 826,302 | $19.82M | 0.0% | $23.98 | — | — | IBONDS 24 TRM TS | 46436E874 |
| VEEV | VEEVA SYS INC | 107,597 | $19.69M | 0.0% | $183.01 | — | — | CL A COM | 922475108 |
| MO | ALTRIA GROUP INC | 432,143 | $19.68M | 0.0% | $45.55 | — | — | COM | 02209S103 |
| MUNI | PIMCO ETF TR | 377,855 | $19.67M | 0.0% | $52.06 | — | — | INTER MUN BD ACT | 72201R866 |
| GDDY | GODADDY INC | 140,302 | $19.6M | 0.0% | $139.71 | — | — | CL A | 380237107 |
| WMB | WILLIAMS COS INC | 460,409 | $19.57M | 0.0% | $42.50 | — | — | COM | 969457100 |
| USMV | ISHARES TR | 232,184 | $19.49M | 0.0% | $83.96 | — | — | MSCI USA MIN VOL | 46429B697 |
| COR | CENCORA INC | 86,007 | $19.38M | 0.0% | $225.30 | — | — | COM | 03073E105 |
| AGYS | AGILYSYS INC | 185,388 | $19.31M | 0.0% | $104.14 | — | — | COM | 00847J105 |
| XLI | SELECT SECTOR SPDR TR | 158,287 | $19.29M | 0.0% | $121.87 | — | — | INDL | 81369Y704 |
| PH | PARKER-HANNIFIN CORP | 38,062 | $19.25M | 0.0% | $505.81 | — | — | COM | 701094104 |
| — | SOUTHERN CO | 18,845,000 | $19.25M | 0.0% | $1.02 | — | — | NOTE 3.875%12/1 | 842587DP9 |
| SPG | SIMON PPTY GROUP INC NEW | 126,641 | $19.22M | 0.0% | $151.80 | — | — | COM | 828806109 |
| CWST | CASELLA WASTE SYS INC | 193,225 | $19.17M | 0.0% | $99.22 | — | — | CL A | 147448104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 375,221 | $19.04M | 0.0% | $50.75 | — | — | ULTRA SHT MUNCPL | 46641Q654 |
| HQY | HEALTHEQUITY INC | 220,220 | $18.98M | 0.0% | $86.20 | — | — | COM | 42226A107 |
| FNDA | SCHWAB STRATEGIC TR | 341,020 | $18.73M | 0.0% | $54.92 | — | — | FUNDAMENTAL US S | 808524763 |
| EFA | ISHARES TR | 238,072 | $18.65M | 0.0% | $78.33 | — | — | MSCI EAFE ETF | 464287465 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 371,970 | $18.63M | 0.0% | $50.08 | — | — | COM NEW | 668074305 |
| ECL | ECOLAB INC | 78,193 | $18.61M | 0.0% | $238.00 | — | — | COM | 278865100 |
| TRU | TRANSUNION | 250,810 | $18.6M | 0.0% | $74.16 | — | — | COM | 89400J107 |
| — | DUKE ENERGY CORP NEW | 18,640,000 | $18.59M | 0.0% | $1.00 | — | — | NOTE 4.125% 4/1 | 26441CBY0 |
| — | POST HLDGS INC | 16,885,000 | $18.56M | 0.0% | $1.10 | — | — | NOTE 2.500% 8/1 | 737446AT1 |
| CALF | PACER FDS TR | 423,134 | $18.43M | 0.0% | $43.56 | — | — | PACER US SMALL | 69374H857 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 350,493 | $18.4M | 0.0% | $52.49 | — | — | RUSL 1000 DYNM | 46138J619 |
| WSO | WATSCO INC | 39,679 | $18.38M | 0.0% | $463.24 | — | — | COM | 942622200 |
| PINS | PINTEREST INC | 415,129 | $18.3M | 0.0% | $44.07 | — | — | CL A | 72352L106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 110,627 | $18.25M | 0.0% | $165.00 | — | — | ORD | M22465104 |
| VO | VANGUARD INDEX FDS | 75,336 | $18.24M | 0.0% | $242.10 | — | — | MID CAP ETF | 922908629 |
| DIS | DISNEY WALT CO | 182,976 | $18.17M | 0.0% | $99.29 | — | — | COM | 254687106 |
| PNR | PENTAIR PLC | 236,597 | $18.14M | 0.0% | $76.67 | — | — | SHS | G7S00T104 |
| ETN | EATON CORP PLC | 57,820 | $18.13M | 0.0% | $313.54 | — | — | SHS | G29183103 |
| XLC | SELECT SECTOR SPDR TR | 211,625 | $18.13M | 0.0% | $85.66 | — | — | COMMUNICATION | 81369Y852 |
| SIG | SIGNET JEWELERS LIMITED | 202,002 | $18.09M | 0.0% | $89.58 | — | — | SHS | G81276100 |
| — | JAZZ INVESTMENTS I LTD | 18,840,000 | $18.09M | 0.0% | $0.96 | — | — | NOTE 2.000% 6/1 | 472145AF8 |
| MLM | MARTIN MARIETTA MATLS INC | 33,310 | $18.05M | 0.0% | $541.79 | — | — | COM | 573284106 |
| AJG | GALLAGHER ARTHUR J & CO | 69,370 | $17.99M | 0.0% | $259.31 | — | — | COM | 363576109 |
| IEX | IDEX CORP | 88,998 | $17.91M | 0.0% | $201.21 | — | — | COM | 45167R104 |
| DECK | DECKERS OUTDOOR CORP | 18,461 | $17.87M | 0.0% | $967.93 | — | — | COM | 243537107 |
| HUBS | HUBSPOT INC | 30,289 | $17.86M | 0.0% | $589.79 | — | — | COM | 443573100 |
| SMOT | VANECK ETF TRUST | 558,216 | $17.84M | 0.0% | $31.96 | — | — | MORNINGSTAR SMID | 92189H730 |
| VTI | VANGUARD INDEX FDS | 66,512 | $17.79M | 0.0% | $267.53 | — | — | TOTAL STK MKT | 922908769 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 278,489 | $17.7M | 0.0% | $63.54 | — | — | S&P500 QUALITY | 46137V241 |
| USB | US BANCORP DEL | 439,684 | $17.46M | 0.0% | $39.70 | — | — | COM NEW | 902973304 |
| — | COINBASE GLOBAL INC | 16,912,000 | $17.37M | 0.0% | $1.03 | — | — | NOTE 0.500% 6/0 | 19260QAB3 |
| TPG | TPG INC | 418,608 | $17.35M | 0.0% | $41.45 | — | — | COM CL A | 872657101 |
| GPOR | GULFPORT ENERGY CORP | 114,654 | $17.31M | 0.0% | $150.99 | — | — | COMMON SHARES | 402635502 |
| PATK | PATRICK INDS INC | 159,366 | $17.3M | 0.0% | $108.55 | — | — | COM | 703343103 |
| MTG | MGIC INVT CORP WIS | 799,408 | $17.23M | 0.0% | $21.55 | — | — | COM | 552848103 |
| EAGG | ISHARES TR | 369,485 | $17.22M | 0.0% | $46.61 | — | — | ESG AWR US AGRGT | 46435U549 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 274,153 | $17.18M | 0.0% | $62.65 | — | — | COM | 169656105 |
| — | CHART INDS INC | 6,874,000 | $16.93M | 0.0% | $2.46 | — | — | NOTE 1.000%11/1 | 16115QAE0 |
| — | NEXTERA ENERGY INC | 404,795 | $16.8M | 0.0% | $41.51 | — | — | UNIT 09/01/2025 | 65339F713 |
| UGI | UGI CORP NEW | 732,493 | $16.77M | 0.0% | $22.90 | — | — | COM | 902681105 |
| BINC | BLACKROCK ETF TRUST II | 316,796 | $16.54M | 0.0% | $52.20 | — | — | FLEXIBLE INCOME | 092528603 |
| GLD | SPDR GOLD TR | 76,190 | $16.38M | 0.0% | $215.00 | — | — | GOLD SHS | 78463V107 |
| IGIB | ISHARES TR | 319,122 | $16.36M | 0.0% | $51.26 | — | — | ISHS 5-10YR INVT | 464288638 |
| — | SOUTHWEST AIRLS CO | 16,297,000 | $16.31M | 0.0% | $1.00 | — | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | NORTHERN OIL & GAS INC | 14,000,000 | $16.21M | 0.0% | $1.16 | — | — | NOTE 3.625% 4/1 | 665531AJ8 |
| IWM | ISHARES TR | 79,757 | $16.18M | 0.0% | $202.88 | — | — | RUSSELL 2000 ETF | 464287655 |
| — | ON SEMICONDUCTOR CORP | 16,865,000 | $16.16M | 0.0% | $0.96 | — | — | NOTE 0.500% 3/0 | 682189AU9 |
| PPH | VANECK ETF TRUST | 175,865 | $16.09M | 0.0% | $91.48 | — | — | PHARMACEUTCL ETF | 92189F692 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 169,862 | $16.05M | 0.0% | $94.50 | — | — | S&P 100 EQL WIGH | 46137V449 |
| SCHA | SCHWAB STRATEGIC TR | 337,879 | $16.03M | 0.0% | $47.45 | — | — | US SML CAP ETF | 808524607 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 217,892 | $15.88M | 0.0% | $72.87 | — | — | SHS | G25839104 |
| ARGX | ARGENX SE | 36,788 | $15.82M | 0.0% | $430.03 | — | — | SPONSORED ADR | 04016X101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 367,074 | $15.8M | 0.0% | $43.05 | — | — | TCW OPPORTUNIS | 33740F805 |
| IT | GARTNER INC | 34,949 | $15.69M | 0.0% | $449.05 | — | — | COM | 366651107 |
| UDR | UDR INC | 378,627 | $15.58M | 0.0% | $41.15 | — | — | COM | 902653104 |
| PCAR | PACCAR INC | 151,067 | $15.55M | 0.0% | $102.93 | — | — | COM | 693718108 |
| FNDF | SCHWAB STRATEGIC TR | 443,827 | $15.55M | 0.0% | $35.03 | — | — | FUNDAMENTAL INTL | 808524755 |
| CRWD | CROWDSTRIKE HLDGS INC | 40,474 | $15.51M | 0.0% | $383.18 | — | — | CL A | 22788C105 |
| — | FIRSTENERGY CORP | 15,585,000 | $15.41M | 0.0% | $0.99 | — | — | NOTE 4.000% 5/0 | 337932AR8 |
| NTRA | NATERA INC | 142,218 | $15.4M | 0.0% | $108.29 | — | — | COM | 632307104 |
| CSGP | COSTAR GROUP INC | 206,603 | $15.32M | 0.0% | $74.14 | — | — | COM | 22160N109 |
| — | VAIL RESORTS INC | 16,770,000 | $15.26M | 0.0% | $0.91 | — | — | NOTE 1/0 | 91879QAN9 |
| DBEF | DBX ETF TR | 366,916 | $15.21M | 0.0% | $41.44 | — | — | XTRACK MSCI EAFE | 233051200 |
| LPLA | LPL FINL HLDGS INC | 54,318 | $15.17M | 0.0% | $279.30 | — | — | COM | 50212V100 |
| DGRO | ISHARES TR | 261,198 | $15.05M | 0.0% | $57.61 | — | — | CORE DIV GRWTH | 46434V621 |
| — | PERMIAN RESOURCES CORP | 5,437,000 | $14.97M | 0.0% | $2.75 | — | — | NOTE 3.250% 4/0 | 15136AAA0 |
| GLOB | GLOBANT S A | 83,525 | $14.89M | 0.0% | $178.27 | — | — | COM | L44385109 |
| ACN | ACCENTURE PLC IRELAND | 48,991 | $14.86M | 0.0% | $303.40 | — | — | SHS CLASS A | G1151C101 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 599,818 | $14.66M | 0.0% | $24.45 | — | — | TCW UNCONSTRAI | 33740F888 |
| TTC | TORO CO | 156,325 | $14.62M | 0.0% | $93.51 | — | — | COM | 891092108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 129,049 | $14.61M | 0.0% | $113.24 | — | — | COM | 04247X102 |
| AXTA | AXALTA COATING SYS LTD | 427,700 | $14.61M | 0.0% | $34.17 | — | — | COM | G0750C108 |
| COWZ | PACER FDS TR | 268,041 | $14.61M | 0.0% | $54.49 | — | — | US CASH COWS 100 | 69374H881 |
| — | HEARTLAND FINL USA INC | 327,216 | $14.54M | 0.0% | $44.45 | — | — | COM | 42234Q102 |
| — | BLACKROCK INC | 18,451 | $14.53M | 0.0% | $787.27 | — | — | COM | 09247X101 |
| — | BEACON ROOFING SUPPLY INC | 160,410 | $14.52M | 0.0% | $90.50 | — | — | COM | 073685109 |
| CLH | CLEAN HARBORS INC | 64,164 | $14.51M | 0.0% | $226.15 | — | — | COM | 184496107 |
| — | NRG ENERGY INC | 7,555,000 | $14.49M | 0.0% | $1.92 | — | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | MARRIOTT VACATIONS WORLDWIDE | 15,910,000 | $14.48M | 0.0% | $0.91 | — | — | NOTE 3.250%12/1 | 57164YAF4 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 63,051 | $14.37M | 0.0% | $227.88 | — | — | COM | 043436104 |
| RPM | RPM INTL INC | 132,476 | $14.27M | 0.0% | $107.68 | — | — | COM | 749685103 |
| CVLT | COMMVAULT SYS INC | 117,232 | $14.25M | 0.0% | $121.57 | — | — | COM | 204166102 |
| TXN | TEXAS INSTRS INC | 73,210 | $14.24M | 0.0% | $194.52 | — | — | COM | 882508104 |
| BRO | BROWN & BROWN INC | 158,923 | $14.21M | 0.0% | $89.41 | — | — | COM | 115236101 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 267,546 | $14.17M | 0.0% | $52.95 | — | — | US QUALTY FCTR | 46641Q761 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 226,177 | $14.16M | 0.0% | $62.60 | — | — | INTRNL RES EQT | 46641Q134 |
| MGY | MAGNOLIA OIL & GAS CORP | 557,975 | $14.14M | 0.0% | $25.34 | — | — | CL A | 559663109 |
| MSM | MSC INDL DIRECT INC | 177,380 | $14.07M | 0.0% | $79.31 | — | — | CL A | 553530106 |
| PAVE | GLOBAL X FDS | 377,476 | $13.97M | 0.0% | $37.02 | — | — | US INFR DEV ETF | 37954Y673 |
| LQD | ISHARES TR | 130,232 | $13.95M | 0.0% | $107.12 | — | — | IBOXX INV CP ETF | 464287242 |
| — | ON SEMICONDUCTOR CORP | 9,970,000 | $13.92M | 0.0% | $1.40 | — | — | NOTE 5/0 | 682189AS4 |
| EQH | EQUITABLE HLDGS INC | 340,277 | $13.9M | 0.0% | $40.86 | — | — | COM | 29452E101 |
| GSY | POWERSHARES ACTIVELY MANAGED | 277,770 | $13.86M | 0.0% | $49.90 | — | — | ULTRA SHRT DUR | 46090A887 |
| JKHY | HENRY JACK & ASSOC INC | 83,365 | $13.84M | 0.0% | $166.02 | — | — | COM | 426281101 |
| IMAX | IMAX CORP | 819,325 | $13.74M | 0.0% | $16.77 | — | — | COM | 45245E109 |
| TMUS | T-MOBILE US INC | 77,358 | $13.63M | 0.0% | $176.19 | — | — | COM | 872590104 |
| COHR | COHERENT CORP | 187,879 | $13.61M | 0.0% | $72.46 | — | — | COM | 19247G107 |
| BANR | BANNER CORP | 273,989 | $13.6M | 0.0% | $49.64 | — | — | COM NEW | 06652V208 |
| SEIC | SEI INVTS CO | 210,101 | $13.59M | 0.0% | $64.69 | — | — | COM | 784117103 |
| WERN | WERNER ENTERPRISES INC | 378,381 | $13.56M | 0.0% | $35.83 | — | — | COM | 950755108 |
| — | ZIFF DAVIS INC | 14,588,000 | $13.55M | 0.0% | $0.93 | — | — | NOTE 1.750%11/0 | 48123VAE2 |
| ORCL | ORACLE CORP | 95,803 | $13.53M | 0.0% | $141.20 | — | — | COM | 68389X105 |
| IRT | INDEPENDENCE RLTY TR INC | 721,291 | $13.52M | 0.0% | $18.74 | — | — | COM | 45378A106 |
| IBN | ICICI BANK LIMITED | 467,718 | $13.47M | 0.0% | $28.81 | — | — | ADR | 45104G104 |
| — | BLOCK INC | 13,950,000 | $13.44M | 0.0% | $0.96 | — | — | NOTE 0.125% 3/0 | 852234AF0 |
| FHLC | FIDELITY COVINGTON TRUST | 194,821 | $13.37M | 0.0% | $68.60 | — | — | MSCI HLTH CARE I | 316092600 |
| APP | APPLOVIN CORP | 159,799 | $13.3M | 0.0% | $83.22 | — | — | COM CL A | 03831W108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 102,330 | $13.22M | 0.0% | $129.16 | — | — | COM | 030420103 |
| — | CABLE ONE INC | 15,100,000 | $13.21M | 0.0% | $0.87 | — | — | NOTE 3/1 | 12685JAE5 |
| SLAB | SILICON LABORATORIES INC | 119,113 | $13.18M | 0.0% | $110.63 | — | — | COM | 826919102 |
| PDFS | PDF SOLUTIONS INC | 361,997 | $13.17M | 0.0% | $36.38 | — | — | COM | 693282105 |
| CE | CELANESE CORP DEL | 97,374 | $13.13M | 0.0% | $134.89 | — | — | COM | 150870103 |
| ONB | OLD NATL BANCORP IND | 760,234 | $13.07M | 0.0% | $17.19 | — | — | COM | 680033107 |
| SPTL | SPDR SER TR | 479,576 | $13.05M | 0.0% | $27.22 | — | — | PORTFOLIO LN TSR | 78464A664 |
| HXL | HEXCEL CORP NEW | 208,529 | $13.02M | 0.0% | $62.45 | — | — | COM | 428291108 |
| IWB | ISHARES TR | 43,750 | $13.02M | 0.0% | $297.53 | — | — | RUS 1000 ETF | 464287622 |
| — | BIOMARIN PHARMACEUTICAL INC | 13,625,000 | $13.01M | 0.0% | $0.95 | — | — | NOTE 1.250% 5/1 | 09061GAK7 |
| MCO | MOODYS CORP | 30,702 | $12.92M | 0.0% | $420.92 | — | — | COM | 615369105 |
| IXN | ISHARES TR | 155,809 | $12.9M | 0.0% | $82.82 | — | — | GLOBAL TECH ETF | 464287291 |
| EVR | EVERCORE INC | 61,392 | $12.8M | 0.0% | $208.43 | — | — | CLASS A | 29977A105 |
| CMI | CUMMINS INC | 46,146 | $12.78M | 0.0% | $276.95 | — | — | COM | 231021106 |
| NMIH | NMI HLDGS INC | 374,736 | $12.76M | 0.0% | $34.04 | — | — | COM | 629209305 |
| SIGI | SELECTIVE INS GROUP INC | 135,739 | $12.74M | 0.0% | $93.83 | — | — | COM | 816300107 |
| PSX | PHILLIPS 66 | 90,173 | $12.73M | 0.0% | $141.15 | — | — | COM | 718546104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 104,506 | $12.69M | 0.0% | $121.41 | — | — | COM | 82982L103 |
| POOL | POOL CORP | 41,205 | $12.66M | 0.0% | $307.32 | — | — | COM | 73278L105 |
| ONEQ | FIDELITY COMWLTH TR | 181,060 | $12.66M | 0.0% | $69.93 | — | — | NASDAQ COMPSIT | 315912808 |
| WELL | WELLTOWER INC | 121,124 | $12.63M | 0.0% | $104.25 | — | — | COM | 95040Q104 |
| — | UBER TECHNOLOGIES INC | 11,728,000 | $12.57M | 0.0% | $1.07 | — | — | NOTE 12/1 | 90353TAJ9 |
| — | GREENBRIER COS INC | 11,704,000 | $12.55M | 0.0% | $1.07 | — | — | NOTE 2.875% 4/1 | 393657AM3 |
| GTES | GATES INDL CORP PLC | 791,782 | $12.52M | 0.0% | $15.81 | — | — | ORD SHS | G39108108 |
| CTRA | COTERRA ENERGY INC | 467,336 | $12.46M | 0.0% | $26.67 | — | — | COM | 127097103 |
| FLEX | FLEX LTD | 421,235 | $12.42M | 0.0% | $29.49 | — | — | ORD | Y2573F102 |
| SRLN | SSGA ACTIVE ETF TR | 296,863 | $12.41M | 0.0% | $41.80 | — | — | BLACKSTONE SENR | 78467V608 |
| DT | DYNATRACE INC | 276,041 | $12.35M | 0.0% | $44.74 | — | — | COM NEW | 268150109 |
| TJX | TJX COS INC NEW | 111,158 | $12.24M | 0.0% | $110.10 | — | — | COM | 872540109 |
| BAX | BAXTER INTL INC | 365,175 | $12.21M | 0.0% | $33.45 | — | — | COM | 071813109 |
| LDOS | LEIDOS HOLDINGS INC | 83,351 | $12.16M | 0.0% | $145.88 | — | — | COM | 525327102 |
| XLU | SELECT SECTOR SPDR TR | 177,245 | $12.08M | 0.0% | $68.14 | — | — | SBI INT-UTILS | 81369Y886 |
| GTLB | GITLAB INC | 242,336 | $12.05M | 0.0% | $49.72 | — | — | CLASS A COM | 37637K108 |
| VRSN | VERISIGN INC | 67,752 | $12.05M | 0.0% | $177.81 | — | — | COM | 92343E102 |
| TCBI | TEXAS CAP BANCSHARES INC | 196,465 | $12.01M | 0.0% | $61.14 | — | — | COM | 88224Q107 |
| GNTX | GENTEX CORP | 356,311 | $12.01M | 0.0% | $33.71 | — | — | COM | 371901109 |
| NTAP | NETAPP INC | 92,225 | $11.88M | 0.0% | $128.80 | — | — | COM | 64110D104 |
| CECO | CECO ENVIRONMENTAL CORP | 410,971 | $11.86M | 0.0% | $28.85 | — | — | COM | 125141101 |
| — | EQUITY COMWLTH | 610,356 | $11.84M | 0.0% | $19.40 | — | — | COM SH BEN INT | 294628102 |
| ALV | AUTOLIV INC | 110,102 | $11.78M | 0.0% | $106.99 | — | — | COM | 052800109 |
| DE | DEERE & CO | 31,298 | $11.69M | 0.0% | $373.63 | — | — | COM | 244199105 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 118,829 | $11.66M | 0.0% | $98.12 | — | — | BETABUILDRS US | 46641Q399 |
| ESNT | ESSENT GROUP LTD | 206,750 | $11.62M | 0.0% | $56.19 | — | — | COM | G3198U102 |
| EPR | EPR PPTYS | 275,347 | $11.56M | 0.0% | $41.98 | — | — | COM SH BEN INT | 26884U109 |
| — | MR COOPER GROUP INC | 141,057 | $11.46M | 0.0% | $81.23 | — | — | COM | 62482R107 |
| MDLZ | MONDELEZ INTL INC | 174,467 | $11.42M | 0.0% | $65.43 | — | — | CL A | 609207105 |
| OSK | OSHKOSH CORP | 104,806 | $11.34M | 0.0% | $108.20 | — | — | COM | 688239201 |
| — | PPL CAP FDG INC | 11,855,000 | $11.34M | 0.0% | $0.96 | — | — | NOTE 2.875% 3/1 | 69352PAS2 |
| MSI | MOTOROLA SOLUTIONS INC | 29,318 | $11.32M | 0.0% | $386.04 | — | — | COM NEW | 620076307 |
| — | AKAMAI TECHNOLOGIES INC | 11,679,000 | $11.3M | 0.0% | $0.97 | — | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | PEABODY ENGR CORP | 8,603,000 | $11.28M | 0.0% | $1.31 | — | — | NOTE 3.250% 3/0 | 704551AD2 |
| — | BREAD FINANCIAL HOLDINGS INC | 8,402,000 | $11.18M | 0.0% | $1.33 | — | — | NOTE 4.250% 6/1 | 018581AN8 |
| GSIE | GOLDMAN SACHS ETF TR | 332,075 | $11.17M | 0.0% | $33.65 | — | — | ACTIVEBETA INT | 381430107 |
| IEI | ISHARES TR | 96,474 | $11.14M | 0.0% | $115.47 | — | — | 3 7 YR TREAS BD | 464288661 |
| MCK | MCKESSON CORP | 19,036 | $11.12M | 0.0% | $584.00 | — | — | COM | 58155Q103 |
| SCHP | SCHWAB STRATEGIC TR | 212,048 | $11.03M | 0.0% | $52.01 | — | — | US TIPS ETF | 808524870 |
| UHS | UNIVERSAL HLTH SVCS INC | 59,617 | $11.03M | 0.0% | $184.93 | — | — | CL B | 913903100 |
| TDG | TRANSDIGM GROUP INC | 8,622 | $11.02M | 0.0% | $1277.66 | — | — | COM | 893641100 |
| — | AKAMAI TECHNOLOGIES INC | 10,434,000 | $10.93M | 0.0% | $1.05 | — | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| BELFB | BEL FUSE INC | 167,496 | $10.93M | 0.0% | $65.24 | — | — | CL B | 077347300 |
| PDD | PDD HOLDINGS INC | 82,121 | $10.92M | 0.0% | $132.95 | — | — | SPONSORED ADS | 722304102 |
| — | VERINT SYSTEMS INC | 11,825,000 | $10.9M | 0.0% | $0.92 | — | — | NOTE 0.250% 4/1 | 92343XAC4 |
| — | MARRIOTT VACATIONS WORLDWIDE | 11,825,000 | $10.89M | 0.0% | $0.92 | — | — | NOTE 1/1 | 57164YAD9 |
| OMF | ONEMAIN HLDGS INC | 221,878 | $10.76M | 0.0% | $48.49 | — | — | COM | 68268W103 |
| — | VENTAS RLTY LTD PARTNERSHIP | 10,250,000 | $10.76M | 0.0% | $1.05 | — | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| — | DAYFORCE INC | 11,755,000 | $10.71M | 0.0% | $0.91 | — | — | NOTE 0.250% 3/1 | 15677JAD0 |
| AROC | ARCHROCK INC | 528,272 | $10.68M | 0.0% | $20.22 | — | — | COM | 03957W106 |
| ASND | ASCENDIS PHARMA A/S | 78,245 | $10.67M | 0.0% | $136.38 | — | — | SPONSORED ADR | 04351P101 |
| AGCO | AGCO CORP | 108,961 | $10.66M | 0.0% | $97.88 | — | — | COM | 001084102 |
| — | PRIMO WATER CORPORATION | 487,440 | $10.65M | 0.0% | $21.86 | — | — | COM | 74167P108 |
| INVH | INVITATION HOMES INC | 296,550 | $10.64M | 0.0% | $35.89 | — | — | COM | 46187W107 |
| INSP | INSPIRE MED SYS INC | 79,136 | $10.59M | 0.0% | $133.82 | — | — | COM | 457730109 |
| CLS | CELESTICA INC | 184,619 | $10.58M | 0.0% | $57.33 | — | — | COM | 15101Q207 |
| FCF | FIRST COMWLTH FINL CORP PA | 766,173 | $10.58M | 0.0% | $13.81 | — | — | COM | 319829107 |
| XLB | SELECT SECTOR SPDR TR | 119,363 | $10.54M | 0.0% | $88.31 | — | — | SBI MATERIALS | 81369Y100 |
| FELG | FIDELITY COVINGTON TRUST | 324,932 | $10.48M | 0.0% | $32.26 | — | — | ENHANCED LARGE | 31609A305 |
| WM | WASTE MGMT INC DEL | 49,025 | $10.46M | 0.0% | $213.34 | — | — | COM | 94106L109 |
| SUB | ISHARES TR | 99,911 | $10.45M | 0.0% | $104.55 | — | — | SHRT NAT MUN ETF | 464288158 |
| SLB | SCHLUMBERGER LTD | 221,241 | $10.44M | 0.0% | $47.18 | — | — | COM STK | 806857108 |
| — | AZEK CO INC | 245,940 | $10.36M | 0.0% | $42.13 | — | — | CL A | 05478C105 |
| VT | VANGUARD INTL EQUITY INDEX F | 91,759 | $10.34M | 0.0% | $112.63 | — | — | TT WRLD ST ETF | 922042742 |
| ISTB | ISHARES TR | 218,033 | $10.33M | 0.0% | $47.37 | — | — | CORE 1 5 YR USD | 46432F859 |
| — | ISHARES TR | 441,386 | $10.25M | 0.0% | $23.22 | — | — | IBONDS 25 TRM TS | 46436E866 |
| IYF | ISHARES TR | 108,016 | $10.21M | 0.0% | $94.57 | — | — | U.S. FINLS ETF | 464287788 |
| — | STARWOOD PPTY TR INC | 9,975,000 | $10.17M | 0.0% | $1.02 | — | — | NOTE 6.750% 7/1 | 85571BBA2 |
| LMT | LOCKHEED MARTIN CORP | 21,728 | $10.15M | 0.0% | $467.14 | — | — | COM | 539830109 |
| — | BERRY GLOBAL GROUP INC | 172,415 | $10.15M | 0.0% | $58.85 | — | — | COM | 08579W103 |
| IRM | IRON MTN INC DEL | 112,542 | $10.09M | 0.0% | $89.62 | — | — | COM | 46284V101 |
| SM | SM ENERGY CO | 232,621 | $10.06M | 0.0% | $43.23 | — | — | COM | 78454L100 |
| SKT | TANGER INC | 368,612 | $9.993M | 0.0% | $27.11 | — | — | COM | 875465106 |
| — | EXPEDIA GROUP INC | 10,845,000 | $9.955M | 0.0% | $0.92 | — | — | NOTE 2/1 | 30212PBE4 |
| MTB | M & T BK CORP | 65,745 | $9.952M | 0.0% | $151.37 | — | — | COM | 55261F104 |
| PKG | PACKAGING CORP AMER | 54,320 | $9.917M | 0.0% | $182.57 | — | — | COM | 695156109 |
| FLRN | SPDR SER TR | 320,406 | $9.885M | 0.0% | $30.85 | — | — | BLOOMBERG INVT | 78468R200 |
| PSA | PUBLIC STORAGE OPER CO | 34,359 | $9.884M | 0.0% | $287.67 | — | — | COM | 74460D109 |
| EXP | EAGLE MATLS INC | 45,393 | $9.871M | 0.0% | $217.46 | — | — | COM | 26969P108 |
| CADE | CADENCE BANK | 347,947 | $9.84M | 0.0% | $28.28 | — | — | COM | 12740C103 |
| GGG | GRACO INC | 123,298 | $9.775M | 0.0% | $79.28 | — | — | COM | 384109104 |
| WDC | WESTERN DIGITAL CORP. | 128,977 | $9.773M | 0.0% | $75.77 | — | — | COM | 958102105 |
| DLTR | DOLLAR TREE INC | 91,339 | $9.753M | 0.0% | $106.78 | — | — | COM | 256746108 |
| LUV | SOUTHWEST AIRLS CO | 339,602 | $9.716M | 0.0% | $28.61 | — | — | COM | 844741108 |
| DSI | ISHARES TR | 93,018 | $9.66M | 0.0% | $103.85 | — | — | MSCI KLD400 SOC | 464288570 |
| DTE | DTE ENERGY CO | 86,674 | $9.622M | 0.0% | $111.01 | — | — | COM | 233331107 |
| BKH | BLACK HILLS CORP | 176,639 | $9.606M | 0.0% | $54.38 | — | — | COM | 092113109 |
| VICI | VICI PPTYS INC | 334,455 | $9.579M | 0.0% | $28.64 | — | — | COM | 925652109 |
| VOE | VANGUARD INDEX FDS | 63,637 | $9.572M | 0.0% | $150.42 | — | — | MCAP VL IDXVIP | 922908512 |
| VYM | VANGUARD WHITEHALL FDS | 80,155 | $9.506M | 0.0% | $118.60 | — | — | HIGH DIV YLD | 921946406 |
| DLR | DIGITAL RLTY TR INC | 62,360 | $9.482M | 0.0% | $152.05 | — | — | COM | 253868103 |
| IGSB | ISHARES TR | 184,856 | $9.472M | 0.0% | $51.24 | — | — | ISHS 1-5YR INVS | 464288646 |
| INTU | INTUIT | 14,345 | $9.427M | 0.0% | $657.16 | — | — | COM | 461202103 |
| LPX | LOUISIANA PAC CORP | 113,847 | $9.373M | 0.0% | $82.33 | — | — | COM | 546347105 |
| O | REALTY INCOME CORP | 176,074 | $9.3M | 0.0% | $52.82 | — | — | COM | 756109104 |
| SPTI | SPDR SER TR | 330,293 | $9.255M | 0.0% | $28.02 | — | — | PORTFLI INTRMDIT | 78464A672 |
| ESS | ESSEX PPTY TR INC | 33,727 | $9.18M | 0.0% | $272.19 | — | — | COM | 297178105 |
| PLYM | PLYMOUTH INDL REIT INC | 427,629 | $9.143M | 0.0% | $21.38 | — | — | COM | 729640102 |
| T | AT&T INC | 475,114 | $9.08M | 0.0% | $19.11 | — | — | COM | 00206R102 |
| GE | GE AEROSPACE | 57,029 | $9.066M | 0.0% | $158.97 | — | — | COM NEW | 369604301 |
| C | CITIGROUP INC | 142,181 | $9.022M | 0.0% | $63.45 | — | — | COM NEW | 172967424 |
| VBR | VANGUARD INDEX FDS | 49,292 | $8.997M | 0.0% | $182.52 | — | — | SM CP VAL ETF | 922908611 |
| GOVT | ISHARES TR | 393,016 | $8.87M | 0.0% | $22.57 | — | — | US TREAS BD ETF | 46429B267 |
| TXNM | PNM RES INC | 238,735 | $8.823M | 0.0% | $36.96 | — | — | COM | 69349H107 |
| EG | EVEREST GROUP LTD | 23,129 | $8.812M | 0.0% | $380.99 | — | — | COM | G3223R108 |
| XRAY | DENTSPLY SIRONA INC | 353,194 | $8.798M | 0.0% | $24.91 | — | — | COM | 24906P109 |
| ITOT | ISHARES TR | 74,049 | $8.796M | 0.0% | $118.79 | — | — | CORE S&P TTL STK | 464287150 |
| BRC | BRADY CORP | 132,019 | $8.716M | 0.0% | $66.02 | — | — | CL A | 104674106 |
| — | RINGCENTRAL INC | 9,600,000 | $8.715M | 0.0% | $0.91 | — | — | NOTE 3/1 | 76680RAH0 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 211,712 | $8.653M | 0.0% | $40.87 | — | — | US VALUE FACTR | 46641Q753 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 152,121 | $8.622M | 0.0% | $56.68 | — | — | EQUITY PREMIUM | 46641Q332 |
| CANC | TEMA ETF TRUST | 319,376 | $8.616M | 0.0% | $26.98 | — | — | ONCOLOGY ETF | 87975E701 |
| SPHY | SPDR SER TR | 369,239 | $8.577M | 0.0% | $23.23 | — | — | PORTFLI HIGH YLD | 78468R606 |
| DCI | DONALDSON INC | 119,148 | $8.527M | 0.0% | $71.57 | — | — | COM | 257651109 |
| — | CHEFS WHSE INC | 7,670,000 | $8.509M | 0.0% | $1.11 | — | — | NOTE 2.375%12/1 | 163086AE1 |
| — | CMS ENERGY CORP | 8,695,000 | $8.508M | 0.0% | $0.98 | — | — | NOTE 3.375% 5/0 | 125896BX7 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 55,196 | $8.494M | 0.0% | $153.89 | — | — | CL A | 099502106 |
| KN | KNOWLES CORP | 491,067 | $8.475M | 0.0% | $17.26 | — | — | COM | 49926D109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 109,691 | $8.475M | 0.0% | $77.26 | — | — | SHRT TRM CORP BD | 92206C409 |
| IYH | ISHARES TR | 137,929 | $8.451M | 0.0% | $61.27 | — | — | US HLTHCARE ETF | 464287762 |
| FHI | FEDERATED HERMES INC | 256,374 | $8.429M | 0.0% | $32.88 | — | — | CL B | 314211103 |
| IVZ | INVESCO LTD | 563,301 | $8.427M | 0.0% | $14.96 | — | — | SHS | G491BT108 |
| DFAI | DIMENSIONAL ETF TRUST | 283,077 | $8.399M | 0.0% | $29.67 | — | — | INTL CORE EQT MK | 25434V203 |
| JHG | JANUS HENDERSON GROUP PLC | 248,730 | $8.385M | 0.0% | $33.71 | — | — | ORD SHS | G4474Y214 |
| SCHR | SCHWAB STRATEGIC TR | 171,637 | $8.371M | 0.0% | $48.77 | — | — | INT-TRM U.S TRES | 808524854 |
| NEE | NEXTERA ENERGY INC | 118,169 | $8.368M | 0.0% | $70.81 | — | — | COM | 65339F101 |
| IDV | ISHARES TR | 301,441 | $8.342M | 0.0% | $27.67 | — | — | INTL SEL DIV ETF | 464288448 |
| VIG | VANGUARD SPECIALIZED FUNDS | 45,557 | $8.316M | 0.0% | $182.54 | — | — | DIV APP ETF | 921908844 |
| EA | ELECTRONIC ARTS INC | 59,588 | $8.303M | 0.0% | $139.34 | — | — | COM | 285512109 |
| BKR | BAKER HUGHES COMPANY | 235,153 | $8.271M | 0.0% | $35.17 | — | — | CL A | 05722G100 |
| ITW | ILLINOIS TOOL WKS INC | 34,889 | $8.267M | 0.0% | $236.95 | — | — | COM | 452308109 |
| — | ALLIANT ENERGY CORP | 8,370,000 | $8.241M | 0.0% | $0.98 | — | — | NOTE 3.875% 3/1 | 018802AC2 |
| — | PATRICK INDS INC | 6,810,000 | $8.24M | 0.0% | $1.21 | — | — | NOTE 1.750%12/0 | 703343AG8 |
| REGN | REGENERON PHARMACEUTICALS | 7,814 | $8.213M | 0.0% | $1051.06 | — | — | COM | 75886F107 |
| FCX | FREEPORT-MCMORAN INC | 168,413 | $8.185M | 0.0% | $48.60 | — | — | CL B | 35671D857 |
| IQLT | ISHARES TR | 209,234 | $8.171M | 0.0% | $39.05 | — | — | MSCI INTL QUALTY | 46434V456 |
| FCPT | FOUR CORNERS PPTY TR INC | 329,193 | $8.121M | 0.0% | $24.67 | — | — | COM | 35086T109 |
| OZK | BANK OZK LITTLE ROCK ARK | 197,068 | $8.08M | 0.0% | $41.00 | — | — | COM | 06417N103 |
| APD | AIR PRODS & CHEMS INC | 31,120 | $8.03M | 0.0% | $258.03 | — | — | COM | 009158106 |
| SKYW | SKYWEST INC | 97,821 | $8.029M | 0.0% | $82.08 | — | — | COM | 830879102 |
| VWOB | VANGUARD WHITEHALL FDS | 127,508 | $8.022M | 0.0% | $62.91 | — | — | EM MK GOV BD ETF | 921946885 |
| FR | FIRST INDL RLTY TR INC | 168,597 | $8.01M | 0.0% | $47.51 | — | — | COM | 32054K103 |
| — | LIVE NATION ENTERTAINMENT IN | 7,805,000 | $7.982M | 0.0% | $1.02 | — | — | NOTE 2.000% 2/1 | 538034AU3 |
| JBL | JABIL INC | 73,200 | $7.964M | 0.0% | $108.80 | — | — | COM | 466313103 |
| KDP | KEURIG DR PEPPER INC | 237,597 | $7.936M | 0.0% | $33.40 | — | — | COM | 49271V100 |
| DKNG | DRAFTKINGS INC NEW | 207,212 | $7.909M | 0.0% | $38.17 | — | — | COM CL A | 26142V105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 546,191 | $7.882M | 0.0% | $14.43 | — | — | COM | 28414H103 |
| DFIV | DIMENSIONAL ETF TRUST | 218,534 | $7.854M | 0.0% | $35.94 | — | — | INTERNATNAL VAL | 25434V807 |
| CPRT | COPART INC | 144,522 | $7.827M | 0.0% | $54.16 | — | — | COM | 217204106 |
| — | INVESCO EXCH TRD SLF IDX FD | 370,106 | $7.794M | 0.0% | $21.06 | — | — | BULSHS 2024 CB | 46138J841 |
| — | SUMMIT HOTEL PPTYS | 8,647,000 | $7.782M | 0.0% | $0.90 | — | — | NOTE 1.500% 2/1 | 866082AA8 |
| LKQ | LKQ CORP | 186,272 | $7.747M | 0.0% | $41.59 | — | — | COM | 501889208 |
| ITT | ITT INC | 59,912 | $7.739M | 0.0% | $129.17 | — | — | COM | 45073V108 |
| SUI | SUN CMNTYS INC | 64,138 | $7.718M | 0.0% | $120.33 | — | — | COM | 866674104 |
| HCA | HCA HEALTHCARE INC | 24,003 | $7.712M | 0.0% | $321.29 | — | — | COM | 40412C101 |
| IQV | IQVIA HLDGS INC | 35,808 | $7.571M | 0.0% | $211.43 | — | — | COM | 46266C105 |
| — | BLOCK INC | 9,140,000 | $7.559M | 0.0% | $0.83 | — | — | NOTE 0.250%11/0 | 852234AK9 |
| ANF | ABERCROMBIE & FITCH CO | 42,420 | $7.544M | 0.0% | $177.84 | — | — | CL A | 002896207 |
| SE | SEA LTD | 105,593 | $7.541M | 0.0% | $71.42 | — | — | SPONSORD ADS | 81141R100 |
| — | ARRAY TECHNOLOGIES INC | 9,320,000 | $7.519M | 0.0% | $0.81 | — | — | NOTE 1.000%12/0 | 04271TAB6 |
| IGRO | ISHARES TR | 110,489 | $7.447M | 0.0% | $67.40 | — | — | INTL DIV GRWTH | 46435G524 |
| HRI | HERC HLDGS INC | 55,724 | $7.427M | 0.0% | $133.28 | — | — | COM | 42704L104 |
| PACK | RANPAK HOLDINGS CORP | 1,147,525 | $7.379M | 0.0% | $6.43 | — | — | COM CL A | 75321W103 |
| TSCO | TRACTOR SUPPLY CO | 27,293 | $7.369M | 0.0% | $270.00 | — | — | COM | 892356106 |
| IOSP | INNOSPEC INC | 59,407 | $7.342M | 0.0% | $123.59 | — | — | COM | 45768S105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 367,488 | $7.336M | 0.0% | $19.96 | — | — | COM | 02553E106 |
| WBS | WEBSTER FINL CORP | 168,272 | $7.335M | 0.0% | $43.59 | — | — | COM | 947890109 |
| INTC | INTEL CORP | 236,380 | $7.321M | 0.0% | $30.97 | — | — | COM | 458140100 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 6,601,000 | $7.301M | 0.0% | $1.11 | — | — | NOTE 2.750% 5/0 | 131193AE4 |
| CVS | CVS HEALTH CORP | 123,551 | $7.297M | 0.0% | $59.06 | — | — | COM | 126650100 |
| — | CABLE ONE INC | 9,771,000 | $7.253M | 0.0% | $0.74 | — | — | NOTE 1.125% 3/1 | 12685JAG0 |
| KKR | KKR & CO INC | 68,704 | $7.23M | 0.0% | $105.23 | — | — | COM | 48251W104 |
| EEM | ISHARES TR | 169,530 | $7.22M | 0.0% | $42.59 | — | — | MSCI EMG MKT ETF | 464287234 |
| KEX | KIRBY CORP | 60,287 | $7.218M | 0.0% | $119.73 | — | — | COM | 497266106 |
| VTR | VENTAS INC | 140,508 | $7.202M | 0.0% | $51.26 | — | — | COM | 92276F100 |
| FFIV | F5 INC | 41,805 | $7.2M | 0.0% | $172.23 | — | — | COM | 315616102 |
| VNT | VONTIER CORPORATION | 188,291 | $7.192M | 0.0% | $38.20 | — | — | COM | 928881101 |
| HP | HELMERICH & PAYNE INC | 198,980 | $7.191M | 0.0% | $36.14 | — | — | COM | 423452101 |
| SHW | SHERWIN WILLIAMS CO | 24,037 | $7.173M | 0.0% | $298.41 | — | — | COM | 824348106 |
| VIRT | VIRTU FINL INC | 319,101 | $7.164M | 0.0% | $22.45 | — | — | CL A | 928254101 |
| COLB | COLUMBIA BKG SYS INC | 356,335 | $7.087M | 0.0% | $19.89 | — | — | COM | 197236102 |
| OWL | BLUE OWL CAPITAL INC | 396,963 | $7.046M | 0.0% | $17.75 | — | — | COM CL A | 09581B103 |
| EQR | EQUITY RESIDENTIAL | 101,255 | $7.021M | 0.0% | $69.34 | — | — | SH BEN INT | 29476L107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 69,814 | $7.019M | 0.0% | $100.54 | — | — | COM | 416515104 |
| — | PARAGON 28 INC | 1,021,188 | $6.986M | 0.0% | $6.84 | — | — | COM | 69913P105 |
| USXF | ISHARES TR | 149,462 | $6.962M | 0.0% | $46.58 | — | — | ESG MSCI USA ETF | 46436E767 |
| IMCR | IMMUNOCORE HLDGS PLC | 205,243 | $6.956M | 0.0% | $33.89 | — | — | ADS | 45258D105 |
| XYL | XYLEM INC | 51,282 | $6.955M | 0.0% | $135.62 | — | — | COM | 98419M100 |
| FNCL | FIDELITY COVINGTON TRUST | 119,858 | $6.945M | 0.0% | $57.94 | — | — | MSCI FINLS IDX | 316092501 |
| TNL | TRAVEL PLUS LEISURE CO | 152,783 | $6.872M | 0.0% | $44.98 | — | — | COM | 894164102 |
| OVV | OVINTIV INC | 146,493 | $6.866M | 0.0% | $46.87 | — | — | COM | 69047Q102 |
| CWEN | CLEARWAY ENERGY INC | 275,080 | $6.792M | 0.0% | $24.69 | — | — | CL C | 18539C204 |
| — | TE CONNECTIVITY LTD | 44,768 | $6.735M | 0.0% | $150.44 | — | — | SHS | H84989104 |
| GAP | GAP INC | 281,667 | $6.729M | 0.0% | $23.89 | — | — | COM | 364760108 |
| — | DUN & BRADSTREET HLDGS INC | 720,915 | $6.676M | 0.0% | $9.26 | — | — | COM | 26484T106 |
| SOXX | ISHARES TR | 26,903 | $6.635M | 0.0% | $246.63 | — | — | ISHARES SEMICDTR | 464287523 |
| FDLO | FIDELITY COVINGTON TRUST | 116,047 | $6.619M | 0.0% | $57.04 | — | — | LOW VOLITY ETF | 316092824 |
| RLY | SSGA ACTIVE ETF TR | 239,436 | $6.616M | 0.0% | $27.63 | — | — | MULT ASS RLRTN | 78467V103 |
| GS | GOLDMAN SACHS GROUP INC | 14,562 | $6.586M | 0.0% | $452.27 | — | — | COM | 38141G104 |
| — | LXP INDUSTRIAL TRUST | 720,187 | $6.568M | 0.0% | $9.12 | — | — | COM | 529043101 |
| VFC | V F CORP | 486,082 | $6.562M | 0.0% | $13.50 | — | — | COM | 918204108 |
| SPGI | S&P GLOBAL INC | 14,692 | $6.553M | 0.0% | $446.03 | — | — | COM | 78409V104 |
| PVH | PVH CORPORATION | 61,889 | $6.552M | 0.0% | $105.87 | — | — | COM | 693656100 |
| FLOT | ISHARES TR | 127,865 | $6.533M | 0.0% | $51.09 | — | — | FLTG RATE NT ETF | 46429B655 |
| NE | NOBLE CORP PLC | 145,724 | $6.506M | 0.0% | $44.65 | — | — | ORD SHS A | G65431127 |
| SNX | TD SYNNEX CORPORATION | 56,323 | $6.499M | 0.0% | $115.39 | — | — | COM | 87162W100 |
| — | VIAVI SOLUTIONS INC | 6,835,000 | $6.485M | 0.0% | $0.95 | — | — | NOTE 1.625% 3/1 | 925550AH8 |
| IVLU | ISHARES TR | 235,301 | $6.457M | 0.0% | $27.44 | — | — | MSCI INTL VLU FT | 46435G409 |
| MS | MORGAN STANLEY | 66,374 | $6.451M | 0.0% | $97.19 | — | — | COM NEW | 617446448 |
| ENSG | ENSIGN GROUP INC | 51,915 | $6.421M | 0.0% | $123.68 | — | — | COM | 29358P101 |
| CTRE | CARETRUST REIT INC | 255,783 | $6.42M | 0.0% | $25.10 | — | — | COM | 14174T107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 46,577 | $6.412M | 0.0% | $137.66 | — | — | COM | 64125C109 |
| VMC | VULCAN MATLS CO | 25,763 | $6.406M | 0.0% | $248.65 | — | — | COM | 929160109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 110,332 | $6.398M | 0.0% | $57.99 | — | — | SHORT TERM TREAS | 92206C102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 140,840 | $6.395M | 0.0% | $45.41 | — | — | MTG-BKD SECS ETF | 92206C771 |
| SJM | SMUCKER J M CO | 58,499 | $6.379M | 0.0% | $109.04 | — | — | COM NEW | 832696405 |
| TPR | TAPESTRY INC | 148,694 | $6.362M | 0.0% | $42.79 | — | — | COM | 876030107 |
| IJK | ISHARES TR | 72,184 | $6.361M | 0.0% | $88.12 | — | — | S&P MC 400GR ETF | 464287606 |
| SO | SOUTHERN CO | 81,144 | $6.295M | 0.0% | $77.58 | — | — | COM | 842587107 |
| ILMN | ILLUMINA INC | 60,298 | $6.294M | 0.0% | $104.38 | — | — | COM | 452327109 |
| — | TRIPADVISOR INC | 6,900,000 | $6.276M | 0.0% | $0.91 | — | — | NOTE 0.250% 4/0 | 896945AD4 |
| IFRA | ISHARES TR | 148,909 | $6.272M | 0.0% | $42.12 | — | — | US INFRASTRUC | 46435U713 |
| CL | COLGATE PALMOLIVE CO | 64,378 | $6.248M | 0.0% | $97.05 | — | — | COM | 194162103 |
| MU | MICRON TECHNOLOGY INC | 47,329 | $6.225M | 0.0% | $131.53 | — | — | COM | 595112103 |
| ITRI | ITRON INC | 62,877 | $6.222M | 0.0% | $98.96 | — | — | COM | 465741106 |
| MMM | 3M CO | 60,609 | $6.194M | 0.0% | $102.20 | — | — | COM | 88579Y101 |
| BNDX | VANGUARD CHARLOTTE FDS | 127,143 | $6.188M | 0.0% | $48.67 | — | — | TOTAL INT BD ETF | 92203J407 |
| — | ENCORE CAP GROUP INC | 6,685,000 | $6.164M | 0.0% | $0.92 | — | — | NOTE 4.000% 3/1 | 292554AP7 |
| VALE | VALE S A | 551,760 | $6.163M | 0.0% | $11.17 | — | — | SPONSORED ADS | 91912E105 |
| — | BLACKSTONE MORTGAGE TRUST IN | 6,878,000 | $6.156M | 0.0% | $0.90 | — | — | NOTE 5.500% 3/1 | 09257WAE0 |
| — | EURONET WORLDWIDE INC | 6,341,000 | $6.144M | 0.0% | $0.97 | — | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | UNITED STATES STL CORP NEW | 162,014 | $6.124M | 0.0% | $37.80 | — | — | COM | 912909108 |
| XCEM | COLUMBIA ETF TR II | 191,182 | $6.102M | 0.0% | $31.92 | — | — | EM CORE EX ETF | 19762B202 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 131,534 | $6.102M | 0.0% | $46.39 | — | — | SHORT DURA CORE | 46641Q274 |
| EWBC | EAST WEST BANCORP INC | 83,315 | $6.102M | 0.0% | $73.24 | — | — | COM | 27579R104 |
| BRX | BRIXMOR PPTY GROUP INC | 263,746 | $6.09M | 0.0% | $23.09 | — | — | COM | 11120U105 |
| FIS | FIDELITY NATL INFORMATION SV | 80,754 | $6.086M | 0.0% | $75.36 | — | — | COM | 31620M106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 74,209 | $6.082M | 0.0% | $81.96 | — | — | VNG RUS2000IDX | 92206C664 |
| MATX | MATSON INC | 46,330 | $6.068M | 0.0% | $130.97 | — | — | COM | 57686G105 |
| ANGL | VANECK ETF TRUST | 213,704 | $6.048M | 0.0% | $28.30 | — | — | FALLEN ANGEL HG | 92189F437 |
| EWJ | ISHARES INC | 87,966 | $6.002M | 0.0% | $68.23 | — | — | MSCI JPN ETF NEW | 46434G822 |
| CWEN/A | CLEARWAY ENERGY INC | 264,402 | $5.992M | 0.0% | $22.66 | — | — | CL A | 18539C105 |
| BA | BOEING CO | 32,646 | $5.942M | 0.0% | $182.01 | — | — | COM | 097023105 |
| GTY | GETTY RLTY CORP NEW | 222,395 | $5.929M | 0.0% | $26.66 | — | — | COM | 374297109 |
| IXC | ISHARES TR | 142,683 | $5.923M | 0.0% | $41.51 | — | — | GLOBAL ENERG ETF | 464287341 |
| FICO | FAIR ISAAC CORP | 3,971 | $5.912M | 0.0% | $1488.79 | — | — | COM | 303250104 |
| VLY | VALLEY NATL BANCORP | 843,376 | $5.887M | 0.0% | $6.98 | — | — | COM | 919794107 |
| AVUV | AMERICAN CENTY ETF TR | 65,563 | $5.882M | 0.0% | $89.72 | — | — | US SML CP VALU | 025072877 |
| FALN | ISHARES TR | 224,484 | $5.879M | 0.0% | $26.19 | — | — | FALN ANGLS USD | 46435G474 |
| STEP | STEPSTONE GROUP INC | 126,617 | $5.81M | 0.0% | $45.89 | — | — | COM CL A | 85914M107 |
| ATI | ATI INC | 104,355 | $5.786M | 0.0% | $55.45 | — | — | COM | 01741R102 |
| SPSC | SPS COMM INC | 30,742 | $5.784M | 0.0% | $188.15 | — | — | COM | 78463M107 |
| SBUX | STARBUCKS CORP | 74,085 | $5.768M | 0.0% | $77.86 | — | — | COM | 855244109 |
| AOS | SMITH A O CORP | 69,669 | $5.697M | 0.0% | $81.77 | — | — | COM | 831865209 |
| ADI | ANALOG DEVICES INC | 24,754 | $5.651M | 0.0% | $228.29 | — | — | COM | 032654105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 41,300 | $5.648M | 0.0% | $136.76 | — | — | COM | 49338L103 |
| NUDM | NUSHARES ETF TR | 180,729 | $5.626M | 0.0% | $31.13 | — | — | NUVEEN ESG INTL | 67092P805 |
| BKLN | INVESCO EXCH TRADED FD TR II | 267,205 | $5.622M | 0.0% | $21.04 | — | — | SR LN ETF | 46138G508 |
| VRRM | VERRA MOBILITY CORP | 206,574 | $5.619M | 0.0% | $27.20 | — | — | CL A COM STK | 92511U102 |
| — | SIX FLAGS ENTMT CORP NEW | 169,514 | $5.618M | 0.0% | $33.14 | — | — | COM | 83001A102 |
| BRKR | BRUKER CORP | 87,848 | $5.605M | 0.0% | $63.80 | — | — | COM | 116794108 |
| SPBO | SPDR SER TR | 194,194 | $5.574M | 0.0% | $28.70 | — | — | PORTFOLIO CRPORT | 78464A144 |
| CC | CHEMOURS CO | 245,588 | $5.542M | 0.0% | $22.57 | — | — | COM | 163851108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 148,145 | $5.539M | 0.0% | $37.39 | — | — | SHS | G8060N102 |
| CINF | CINCINNATI FINL CORP | 46,901 | $5.539M | 0.0% | $118.10 | — | — | COM | 172062101 |
| AIZ | ASSURANT INC | 33,319 | $5.539M | 0.0% | $166.24 | — | — | COM | 04621X108 |
| MUR | MURPHY OIL CORP | 134,189 | $5.533M | 0.0% | $41.23 | — | — | COM | 626717102 |
| BX | BLACKSTONE INC | 44,614 | $5.524M | 0.0% | $123.82 | — | — | COM | 09260D107 |
| MHK | MOHAWK INDS INC | 48,591 | $5.519M | 0.0% | $113.58 | — | — | COM | 608190104 |
| CRS | CARPENTER TECHNOLOGY CORP | 50,178 | $5.499M | 0.0% | $109.59 | — | — | COM | 144285103 |
| — | SYNOVUS FINL CORP | 136,388 | $5.481M | 0.0% | $40.19 | — | — | COM NEW | 87161C501 |
| SPXC | SPX TECHNOLOGIES INC | 38,379 | $5.455M | 0.0% | $142.14 | — | — | COM | 78473E103 |
| ACA | ARCOSA INC | 65,395 | $5.455M | 0.0% | $83.42 | — | — | COM | 039653100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 284,929 | $5.431M | 0.0% | $19.06 | — | — | COM NEW | 035710839 |
| EFSC | ENTERPRISE FINL SVCS CORP | 132,294 | $5.412M | 0.0% | $40.91 | — | — | COM | 293712105 |
| CSW | CSW INDUSTRIALS INC | 20,262 | $5.376M | 0.0% | $265.32 | — | — | COM | 126402106 |
| MLI | MUELLER INDS INC | 94,302 | $5.37M | 0.0% | $56.94 | — | — | COM | 624756102 |
| SEE | SEALED AIR CORP NEW | 153,716 | $5.348M | 0.0% | $34.79 | — | — | COM | 81211K100 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 185,745 | $5.346M | 0.0% | $28.78 | — | — | COM | 04956D107 |
| EWI | ISHARES INC | 148,619 | $5.328M | 0.0% | $35.85 | — | — | MSCI ITALY ETF | 46434G830 |
| HELO | J P MORGAN EXCHANGE TRADED F | 90,869 | $5.321M | 0.0% | $58.56 | — | — | HEDGED EQUITY LA | 46654Q724 |
| RSG | REPUBLIC SVCS INC | 27,348 | $5.315M | 0.0% | $194.35 | — | — | COM | 760759100 |
| EWG | ISHARES INC | 173,317 | $5.307M | 0.0% | $30.62 | — | — | MSCI GERMANY ETF | 464286806 |
| FANG | DIAMONDBACK ENERGY INC | 26,441 | $5.294M | 0.0% | $200.22 | — | — | COM | 25278X109 |
| MGK | VANGUARD WORLD FD | 16,832 | $5.289M | 0.0% | $314.22 | — | — | MEGA GRWTH IND | 921910816 |
| JEF | JEFFERIES FINL GROUP INC | 106,147 | $5.282M | 0.0% | $49.76 | — | — | COM | 47233W109 |
| ES | EVERSOURCE ENERGY | 93,108 | $5.281M | 0.0% | $56.72 | — | — | COM | 30040W108 |
| AGO | ASSURED GUARANTY LTD | 68,141 | $5.257M | 0.0% | $77.15 | — | — | COM | G0585R106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 48,034 | $5.246M | 0.0% | $109.21 | — | — | COM | 45781V101 |
| KD | KYNDRYL HLDGS INC | 198,723 | $5.228M | 0.0% | $26.31 | — | — | COMMON STOCK | 50155Q100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 126,561 | $5.224M | 0.0% | $41.28 | — | — | CL A | 04316A108 |
| BLV | VANGUARD BD INDEX FDS | 74,284 | $5.222M | 0.0% | $70.30 | — | — | LONG TERM BOND | 921937793 |
| WPC | WP CAREY INC | 94,838 | $5.221M | 0.0% | $55.05 | — | — | COM | 92936U109 |
| — | INVESCO EXCH TRD SLF IDX FD | 254,901 | $5.212M | 0.0% | $20.45 | — | — | BULSHS 2025 CB | 46138J825 |
| URBN | URBAN OUTFITTERS INC | 126,570 | $5.196M | 0.0% | $41.05 | — | — | COM | 917047102 |
| DOC | HEALTHPEAK PROPERTIES INC | 264,447 | $5.183M | 0.0% | $19.60 | — | — | COM | 42250P103 |
| VOT | VANGUARD INDEX FDS | 22,579 | $5.183M | 0.0% | $229.55 | — | — | MCAP GR IDXVIP | 922908538 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 109,749 | $5.172M | 0.0% | $47.13 | — | — | INTL BD OPP ETF | 46641Q852 |
| SHY | ISHARES TR | 63,274 | $5.166M | 0.0% | $81.64 | — | — | 1 3 YR TREAS BD | 464287457 |
| TIP | ISHARES TR | 48,300 | $5.158M | 0.0% | $106.79 | — | — | TIPS BD ETF | 464287176 |
| THC | TENET HEALTHCARE CORP | 38,741 | $5.154M | 0.0% | $133.04 | — | — | COM NEW | 88033G407 |
| ABM | ABM INDS INC | 101,793 | $5.148M | 0.0% | $50.57 | — | — | COM | 000957100 |
| WU | WESTERN UN CO | 420,296 | $5.136M | 0.0% | $12.22 | — | — | COM | 959802109 |
| PNC | PNC FINL SVCS GROUP INC | 32,910 | $5.118M | 0.0% | $155.52 | — | — | COM | 693475105 |
| FDX | FEDEX CORP | 17,013 | $5.102M | 0.0% | $299.89 | — | — | COM | 31428X106 |
| USFD | US FOODS HLDG CORP | 96,266 | $5.1M | 0.0% | $52.98 | — | — | COM | 912008109 |
| MOS | MOSAIC CO NEW | 175,228 | $5.064M | 0.0% | $28.90 | — | — | COM | 61945C103 |
| GPC | GENUINE PARTS CO | 36,593 | $5.061M | 0.0% | $138.31 | — | — | COM | 372460105 |
| BUFB | INNOVATOR ETFS TRUST | 165,725 | $5.058M | 0.0% | $30.52 | — | — | LADDERED ALC BFR | 45783Y756 |
| CNM | CORE & MAIN INC | 102,998 | $5.04M | 0.0% | $48.93 | — | — | CL A | 21874C102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 64,226 | $5.038M | 0.0% | $78.44 | — | — | COM | 74251V102 |
| GILT | GILAT SATELLITE NETWORKS LTD | 1,124,000 | $5.025M | 0.0% | $4.47 | — | — | SHS NEW | M51474118 |
| REG | REGENCY CTRS CORP | 80,107 | $4.983M | 0.0% | $62.20 | — | — | COM | 758849103 |
| BSV | VANGUARD BD INDEX FDS | 64,887 | $4.976M | 0.0% | $76.69 | — | — | SHORT TRM BOND | 921937827 |
| COO | COOPER COS INC | 56,743 | $4.953M | 0.0% | $87.29 | — | — | COM | 216648501 |
| GKOS | GLAUKOS CORP | 41,813 | $4.949M | 0.0% | $118.36 | — | — | COM | 377322102 |
| BLD | TOPBUILD CORP | 12,822 | $4.94M | 0.0% | $385.28 | — | — | COM | 89055F103 |
| RGA | REINSURANCE GRP OF AMERICA I | 24,033 | $4.933M | 0.0% | $205.26 | — | — | COM NEW | 759351604 |
| KIM | KIMCO RLTY CORP | 252,969 | $4.923M | 0.0% | $19.46 | — | — | COM | 49446R109 |
| MFC | MANULIFE FINL CORP | 184,837 | $4.921M | 0.0% | $26.62 | — | — | COM | 56501R106 |
| F | FORD MTR CO DEL | 391,854 | $4.913M | 0.0% | $12.54 | — | — | COM | 345370860 |
| ITUB | ITAU UNIBANCO HLDG S A | 836,936 | $4.888M | 0.0% | $5.84 | — | — | SPON ADR REP PFD | 465562106 |
| LEN | LENNAR CORP | 32,529 | $4.875M | 0.0% | $149.87 | — | — | CL A | 526057104 |
| MDYV | SPDR SER TR | 66,525 | $4.852M | 0.0% | $72.93 | — | — | S&P 400 MDCP VAL | 78464A839 |
| MAS | MASCO CORP | 72,145 | $4.81M | 0.0% | $66.67 | — | — | COM | 574599106 |
| IAU | ISHARES GOLD TR | 109,376 | $4.805M | 0.0% | $43.93 | — | — | ISHARES NEW | 464285204 |
| BRBR | BELLRING BRANDS INC | 83,947 | $4.796M | 0.0% | $57.13 | — | — | COMMON STOCK | 07831C103 |
| NKE | NIKE INC | 63,574 | $4.792M | 0.0% | $75.38 | — | — | CL B | 654106103 |
| FHN | FIRST HORIZON CORPORATION | 301,383 | $4.753M | 0.0% | $15.77 | — | — | COM | 320517105 |
| HRB | BLOCK H & R INC | 87,618 | $4.751M | 0.0% | $54.22 | — | — | COM | 093671105 |
| OKE | ONEOK INC NEW | 58,157 | $4.743M | 0.0% | $81.56 | — | — | COM | 682680103 |
| PSTG | PURE STORAGE INC | 73,836 | $4.741M | 0.0% | $64.21 | — | — | CL A | 74624M102 |
| — | PROGRESS SOFTWARE CORP | 4,483,000 | $4.697M | 0.0% | $1.05 | — | — | NOTE 1.000% 4/1 | 743312AB6 |
| PRU | PRUDENTIAL FINL INC | 39,998 | $4.688M | 0.0% | $117.21 | — | — | COM | 744320102 |
| PEB | PEBBLEBROOK HOTEL TR | 338,578 | $4.656M | 0.0% | $13.75 | — | — | COM | 70509V100 |
| LAUR | LAUREATE EDUCATION INC | 311,270 | $4.651M | 0.0% | $14.94 | — | — | COMMON STOCK | 518613203 |
| IUSG | ISHARES TR | 36,453 | $4.647M | 0.0% | $127.48 | — | — | CORE S&P US GWT | 464287671 |
| AX | AXOS FINANCIAL INC | 80,965 | $4.627M | 0.0% | $57.15 | — | — | COM | 05465C100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 111,394 | $4.625M | 0.0% | $41.52 | — | — | COM | 110122108 |
| REXR | REXFORD INDL RLTY INC | 103,560 | $4.618M | 0.0% | $44.59 | — | — | COM | 76169C100 |
| AZZ | AZZ INC | 59,716 | $4.613M | 0.0% | $77.25 | — | — | COM | 002474104 |
| RPRX | ROYALTY PHARMA PLC | 174,245 | $4.595M | 0.0% | $26.37 | — | — | SHS CLASS A | G7709Q104 |
| ALK | ALASKA AIR GROUP INC | 113,466 | $4.584M | 0.0% | $40.40 | — | — | COM | 011659109 |
| PULS | PGIM ETF TR | 91,881 | $4.566M | 0.0% | $49.69 | — | — | PGIM ULTRA SH BD | 69344A107 |
| CNC | CENTENE CORP DEL | 68,661 | $4.552M | 0.0% | $66.30 | — | — | COM | 15135B101 |
| BMI | BADGER METER INC | 24,401 | $4.547M | 0.0% | $186.34 | — | — | COM | 056525108 |
| ITA | ISHARES TR | 34,092 | $4.502M | 0.0% | $132.05 | — | — | US AER DEF ETF | 464288760 |
| — | SCPHARMACEUTICALS INC | 1,034,072 | $4.499M | 0.0% | $4.35 | — | — | COM | 810648105 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 226,594 | $4.498M | 0.0% | $19.85 | — | — | COM | 565788106 |
| KR | KROGER CO | 90,103 | $4.498M | 0.0% | $49.92 | — | — | COM | 501044101 |
| KALU | KAISER ALUMINUM CORP | 50,526 | $4.441M | 0.0% | $87.90 | — | — | COM PAR $0.01 | 483007704 |
| RITM | RITHM CAPITAL CORP | 405,952 | $4.429M | 0.0% | $10.91 | — | — | COM NEW | 64828T201 |
| OGN | ORGANON & CO | 213,490 | $4.419M | 0.0% | $20.70 | — | — | COMMON STOCK | 68622V106 |
| WSM | WILLIAMS SONOMA INC | 15,638 | $4.416M | 0.0% | $282.39 | — | — | COM | 969904101 |
| NUSC | NUSHARES ETF TR | 112,068 | $4.409M | 0.0% | $39.34 | — | — | NUVEEN ESG SMLCP | 67092P607 |
| ENTG | ENTEGRIS INC | 32,518 | $4.403M | 0.0% | $135.40 | — | — | COM | 29362U104 |
| LNC | LINCOLN NATL CORP IND | 141,449 | $4.399M | 0.0% | $31.10 | — | — | COM | 534187109 |
| QTWO | Q2 HLDGS INC | 72,680 | $4.385M | 0.0% | $60.33 | — | — | COM | 74736L109 |
| GO | GROCERY OUTLET HLDG CORP | 197,916 | $4.378M | 0.0% | $22.12 | — | — | COM | 39874R101 |
| WCC | WESCO INTL INC | 27,436 | $4.349M | 0.0% | $158.51 | — | — | COM | 95082P105 |
| SF | STIFEL FINL CORP | 51,603 | $4.342M | 0.0% | $84.14 | — | — | COM | 860630102 |
| OCFC | OCEANFIRST FINL CORP | 272,243 | $4.326M | 0.0% | $15.89 | — | — | COM | 675234108 |
| HAFC | HANMI FINL CORP | 258,370 | $4.32M | 0.0% | $16.72 | — | — | COM NEW | 410495204 |
| VONG | VANGUARD SCOTTSDALE FDS | 45,567 | $4.275M | 0.0% | $93.82 | — | — | VNG RUS1000GRW | 92206C680 |
| WWD | WOODWARD INC | 24,459 | $4.266M | 0.0% | $174.41 | — | — | COM | 980745103 |
| FUL | FULLER H B CO | 55,367 | $4.261M | 0.0% | $76.96 | — | — | COM | 359694106 |
| CW | CURTISS WRIGHT CORP | 15,712 | $4.257M | 0.0% | $270.94 | — | — | COM | 231561101 |
| CRC | CALIFORNIA RES CORP | 79,962 | $4.256M | 0.0% | $53.23 | — | — | COM STOCK | 13057Q305 |
| FSS | FEDERAL SIGNAL CORP | 50,723 | $4.244M | 0.0% | $83.67 | — | — | COM | 313855108 |
| LCTU | BLACKROCK ETF TRUST | 71,292 | $4.235M | 0.0% | $59.40 | — | — | US CARBON TRANS | 09290C509 |
| AVAV | AEROVIRONMENT INC | 23,208 | $4.228M | 0.0% | $182.18 | — | — | COM | 008073108 |
| CATY | CATHAY GEN BANCORP | 111,183 | $4.194M | 0.0% | $37.72 | — | — | COM | 149150104 |
| HOPE | HOPE BANCORP INC | 389,706 | $4.186M | 0.0% | $10.74 | — | — | COM | 43940T109 |
| JXN | JACKSON FINANCIAL INC | 56,346 | $4.184M | 0.0% | $74.26 | — | — | COM CL A | 46817M107 |
| HYS | PIMCO ETF TR | 45,140 | $4.184M | 0.0% | $92.69 | — | — | 0-5 HIGH YIELD | 72201R783 |
| LII | LENNOX INTL INC | 7,807 | $4.177M | 0.0% | $535.03 | — | — | COM | 526107107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 29,359 | $4.175M | 0.0% | $142.21 | — | — | COM NEW | 054540208 |
| MMSI | MERIT MED SYS INC | 48,237 | $4.146M | 0.0% | $85.95 | — | — | COM | 589889104 |
| BCPC | BALCHEM CORP | 26,916 | $4.144M | 0.0% | $153.96 | — | — | COM | 057665200 |
| ROP | ROPER TECHNOLOGIES INC | 7,341 | $4.138M | 0.0% | $563.68 | — | — | COM | 776696106 |
| BILZ | PIMCO ETF TR | 40,658 | $4.111M | 0.0% | $101.11 | — | — | ULTRA SHORT GOVT | 72201R577 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 180,555 | $4.102M | 0.0% | $22.72 | — | — | BULSHS 2024 HY | 46138J833 |
| CME | CME GROUP INC | 20,844 | $4.098M | 0.0% | $196.60 | — | — | COM | 12572Q105 |
| TGT | TARGET CORP | 27,535 | $4.076M | 0.0% | $148.03 | — | — | COM | 87612E106 |
| DY | DYCOM INDS INC | 24,151 | $4.076M | 0.0% | $168.77 | — | — | COM | 267475101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 59,152 | $4.073M | 0.0% | $68.86 | — | — | COM | 74112D101 |
| AVNT | AVIENT CORPORATION | 93,216 | $4.069M | 0.0% | $43.65 | — | — | COM | 05368V106 |
| STRA | STRATEGIC ED INC | 36,552 | $4.045M | 0.0% | $110.66 | — | — | COM | 86272C103 |
| KNF | KNIFE RIVER CORP | 57,661 | $4.044M | 0.0% | $70.13 | — | — | COMMON STOCK | 498894104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 13,068 | $4.022M | 0.0% | $307.77 | — | — | COM | 127387108 |
| VDE | VANGUARD WORLD FD | 31,517 | $4.021M | 0.0% | $127.58 | — | — | ENERGY ETF | 92204A306 |
| DRH | DIAMONDROCK HOSPITALITY CO | 475,900 | $4.021M | 0.0% | $8.45 | — | — | COM | 252784301 |
| KMB | KIMBERLY-CLARK CORP | 29,018 | $4.01M | 0.0% | $138.19 | — | — | COM | 494368103 |
| IBP | INSTALLED BLDG PRODS INC | 19,487 | $4.008M | 0.0% | $205.68 | — | — | COM | 45780R101 |
| IJJ | ISHARES TR | 35,253 | $4M | 0.0% | $113.47 | — | — | S&P MC 400VL ETF | 464287705 |
| EUSB | ISHARES TR | 93,925 | $3.997M | 0.0% | $42.56 | — | — | ESG ADV TTL USD | 46436E619 |
| RS | RELIANCE INC | 13,876 | $3.963M | 0.0% | $285.60 | — | — | COM | 759509102 |
| AKR | ACADIA RLTY TR | 220,860 | $3.958M | 0.0% | $17.92 | — | — | COM SH BEN INT | 004239109 |
| DAN | DANA INC | 325,976 | $3.95M | 0.0% | $12.12 | — | — | COM | 235825205 |
| XPO | XPO INC | 37,150 | $3.944M | 0.0% | $106.16 | — | — | COM | 983793100 |
| EWU | ISHARES TR | 112,888 | $3.938M | 0.0% | $34.88 | — | — | MSCI UK ETF NEW | 46435G334 |
| SCI | SERVICE CORP INTL | 55,155 | $3.924M | 0.0% | $71.14 | — | — | COM | 817565104 |
| DMXF | ISHARES TR | 58,142 | $3.92M | 0.0% | $67.42 | — | — | ESG EAFE ETF | 46436E759 |
| ACIW | ACI WORLDWIDE INC | 98,873 | $3.914M | 0.0% | $39.59 | — | — | COM | 004498101 |
| SHOO | MADDEN STEVEN LTD | 92,434 | $3.91M | 0.0% | $42.30 | — | — | COM | 556269108 |
| BCC | BOISE CASCADE CO DEL | 32,773 | $3.907M | 0.0% | $119.21 | — | — | COM | 09739D100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 71,009 | $3.888M | 0.0% | $54.75 | — | — | RISNG DIVD ACHIV | 33738R506 |
| LEGN | LEGEND BIOTECH CORP | 87,792 | $3.888M | 0.0% | $44.29 | — | — | SPONSORED ADS | 52490G102 |
| KSS | KOHLS CORP | 168,863 | $3.883M | 0.0% | $22.99 | — | — | COM | 500255104 |
| ITM | VANECK ETF TRUST | 84,641 | $3.88M | 0.0% | $45.84 | — | — | INTRMDT MUNI ETF | 92189H201 |
| NTST | NETSTREIT CORP | 239,911 | $3.863M | 0.0% | $16.10 | — | — | COM | 64119V303 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 12,498 | $3.86M | 0.0% | $308.85 | — | — | CL A | 989207105 |
| ATR | APTARGROUP INC | 27,376 | $3.855M | 0.0% | $140.82 | — | — | COM | 038336103 |
| ENVA | ENOVA INTL INC | 61,733 | $3.843M | 0.0% | $62.25 | — | — | COM | 29357K103 |
| AMKR | AMKOR TECHNOLOGY INC | 95,919 | $3.839M | 0.0% | $40.02 | — | — | COM | 031652100 |
| TDW | TIDEWATER INC NEW | 40,296 | $3.837M | 0.0% | $95.22 | — | — | COM | 88642R109 |
| PZA | INVESCO EXCH TRADED FD TR II | 161,817 | $3.832M | 0.0% | $23.68 | — | — | NATL AMT MUNI | 46138E537 |
| OFG | OFG BANCORP | 101,860 | $3.815M | 0.0% | $37.45 | — | — | COM | 67103X102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 46,225 | $3.806M | 0.0% | $82.34 | — | — | COM | 09061G101 |
| — | ENCORE WIRE CORP | 13,107 | $3.799M | 0.0% | $289.85 | — | — | COM | 292562105 |
| JOYY | JOYY INC | 126,125 | $3.795M | 0.0% | $30.09 | — | — | ADS REPSTG COM A | 46591M109 |
| DKS | DICKS SPORTING GOODS INC | 17,657 | $3.794M | 0.0% | $214.87 | — | — | COM | 253393102 |
| KRYS | KRYSTAL BIOTECH INC | 20,625 | $3.788M | 0.0% | $183.66 | — | — | COM | 501147102 |
| WD | WALKER & DUNLOP INC | 38,307 | $3.762M | 0.0% | $98.21 | — | — | COM | 93148P102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 11,404 | $3.756M | 0.0% | $329.36 | — | — | COM | 955306105 |
| FTAI | FTAI AVIATION LTD | 36,369 | $3.754M | 0.0% | $103.22 | — | — | SHS | G3730V105 |
| MTX | MINERALS TECHNOLOGIES INC | 45,073 | $3.748M | 0.0% | $83.15 | — | — | COM | 603158106 |
| JIG | J P MORGAN EXCHANGE TRADED F | 58,398 | $3.746M | 0.0% | $64.15 | — | — | INTERNL GWT | 46641Q324 |
| LNWO | LIGHT & WONDER INC | 35,437 | $3.716M | 0.0% | $104.86 | — | — | COM | 80874P109 |
| ROKU | ROKU INC | 61,808 | $3.704M | 0.0% | $59.93 | — | — | COM CL A | 77543R102 |
| BURL | BURLINGTON STORES INC | 15,431 | $3.703M | 0.0% | $239.97 | — | — | COM | 122017106 |
| AZO | AUTOZONE INC | 1,248 | $3.699M | 0.0% | $2963.94 | — | — | COM | 053332102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 14,110 | $3.699M | 0.0% | $262.15 | — | — | SHS | G96629103 |
| TFX | TELEFLEX INCORPORATED | 17,567 | $3.695M | 0.0% | $210.34 | — | — | COM | 879369106 |
| HYMB | SPDR SER TR | 145,091 | $3.691M | 0.0% | $25.44 | — | — | NUVEEN BLOOMBERG | 78464A284 |
| NXPI | NXP SEMICONDUCTORS N V | 13,696 | $3.685M | 0.0% | $269.06 | — | — | COM | N6596X109 |
| MEDP | MEDPACE HLDGS INC | 8,946 | $3.685M | 0.0% | $411.92 | — | — | COM | 58506Q109 |
| — | SEMTECH CORP | 3,495,000 | $3.675M | 0.0% | $1.05 | — | — | NOTE 1.625%11/0 | 816850AF8 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $3.673M | 0.0% | $612166.67 | — | — | CL A | 084670108 |
| MANH | MANHATTAN ASSOCIATES INC | 14,877 | $3.67M | 0.0% | $246.69 | — | — | COM | 562750109 |
| KOF | COCA-COLA FEMSA SAB DE CV | 42,716 | $3.667M | 0.0% | $85.85 | — | — | SPONSORD ADR REP | 191241108 |
| ARKK | ARK ETF TR | 83,364 | $3.664M | 0.0% | $43.95 | — | — | INNOVATION ETF | 00214Q104 |
| TCOM | TRIP COM GROUP LTD | 77,918 | $3.662M | 0.0% | $47.00 | — | — | ADS | 89677Q107 |
| INDB | INDEPENDENT BK CORP MASS | 71,989 | $3.651M | 0.0% | $50.72 | — | — | COM | 453836108 |
| ORI | OLD REP INTL CORP | 117,572 | $3.633M | 0.0% | $30.90 | — | — | COM | 680223104 |
| OEF | ISHARES TR | 13,744 | $3.632M | 0.0% | $264.26 | — | — | S&P 100 ETF | 464287101 |
| OXY | OCCIDENTAL PETE CORP | 57,093 | $3.599M | 0.0% | $63.04 | — | — | COM | 674599105 |
| VTEB | VANGUARD MUN BD FDS | 71,757 | $3.596M | 0.0% | $50.11 | — | — | TAX EXEMPT BD | 922907746 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 88,340 | $3.589M | 0.0% | $40.63 | — | — | FIRST TR TA HIYL | 33738D408 |
| PAYX | PAYCHEX INC | 30,263 | $3.588M | 0.0% | $118.56 | — | — | COM | 704326107 |
| CBSH | COMMERCE BANCSHARES INC | 63,595 | $3.548M | 0.0% | $55.79 | — | — | COM | 200525103 |
| — | RETAIL OPPORTUNITY INVTS COR | 285,352 | $3.547M | 0.0% | $12.43 | — | — | COM | 76131N101 |
| ACLX | ARCELLX INC | 64,025 | $3.533M | 0.0% | $55.18 | — | — | COMMON STOCK | 03940C100 |
| — | BURLINGTON STORES INC | 3,013,000 | $3.526M | 0.0% | $1.17 | — | — | NOTE 2.250% 4/1 | 122017AB2 |
| ESGU | ISHARES TR | 29,475 | $3.517M | 0.0% | $119.32 | — | — | ESG AWR MSCI USA | 46435G425 |
| NYT | NEW YORK TIMES CO | 68,513 | $3.509M | 0.0% | $51.22 | — | — | CL A | 650111107 |
| CARR | CARRIER GLOBAL CORPORATION | 55,593 | $3.507M | 0.0% | $63.08 | — | — | COM | 14448C104 |
| NEAR | ISHARES U S ETF TR | 69,381 | $3.492M | 0.0% | $50.33 | — | — | BLACKROCK SH DUR | 46431W507 |
| CPF | CENTRAL PAC FINL CORP | 164,317 | $3.484M | 0.0% | $21.20 | — | — | COM NEW | 154760409 |
| VAW | VANGUARD WORLD FD | 18,054 | $3.478M | 0.0% | $192.64 | — | — | MATERIALS ETF | 92204A801 |
| MHO | M/I HOMES INC | 28,415 | $3.47M | 0.0% | $122.12 | — | — | COM | 55305B101 |
| CUBI | CUSTOMERS BANCORP INC | 71,473 | $3.429M | 0.0% | $47.98 | — | — | COM | 23204G100 |
| MPT | MEDICAL PPTYS TRUST INC | 793,003 | $3.418M | 0.0% | $4.31 | — | — | COM | 58463J304 |
| NNN | NNN REIT INC | 80,125 | $3.414M | 0.0% | $42.61 | — | — | COM | 637417106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 10,717 | $3.414M | 0.0% | $318.56 | — | — | COM | 91307C102 |
| CTAS | CINTAS CORP | 4,863 | $3.405M | 0.0% | $700.19 | — | — | COM | 172908105 |
| THG | HANOVER INS GROUP INC | 27,131 | $3.404M | 0.0% | $125.47 | — | — | COM | 410867105 |
| PARR | PAR PAC HOLDINGS INC | 134,477 | $3.396M | 0.0% | $25.25 | — | — | COM NEW | 69888T207 |
| RBA | RB GLOBAL INC | 44,390 | $3.39M | 0.0% | $76.37 | — | — | COM | 74935Q107 |
| — | ISHARES TR | 134,846 | $3.388M | 0.0% | $25.12 | — | — | IBONDS DEC24 ETF | 46434VBG4 |
| TDS | TELEPHONE & DATA SYS INC | 163,402 | $3.388M | 0.0% | $20.73 | — | — | COM NEW | 879433829 |
| ALKS | ALKERMES PLC | 140,478 | $3.386M | 0.0% | $24.10 | — | — | SHS | G01767105 |
| NEM | NEWMONT CORP | 80,838 | $3.385M | 0.0% | $41.87 | — | — | COM | 651639106 |
| CUZ | COUSINS PPTYS INC | 146,227 | $3.385M | 0.0% | $23.15 | — | — | COM NEW | 222795502 |
| STRV | EA SERIES TRUST | 96,743 | $3.383M | 0.0% | $34.97 | — | — | STRIVE 500 ETF | 02072L680 |
| AEIS | ADVANCED ENERGY INDS | 31,083 | $3.381M | 0.0% | $108.77 | — | — | COM | 007973100 |
| GPN | GLOBAL PMTS INC | 34,598 | $3.345M | 0.0% | $96.68 | — | — | COM | 37940X102 |
| ZG | ZILLOW GROUP INC | 73,933 | $3.33M | 0.0% | $45.04 | — | — | CL A | 98954M101 |
| MC | MOELIS & CO | 58,405 | $3.321M | 0.0% | $56.86 | — | — | CL A | 60786M105 |
| WAFD | WAFD INC | 116,138 | $3.319M | 0.0% | $28.58 | — | — | COM | 938824109 |
| UMBF | UMB FINL CORP | 39,758 | $3.316M | 0.0% | $83.40 | — | — | COM | 902788108 |
| AON | AON PLC | 11,285 | $3.313M | 0.0% | $293.58 | — | — | SHS CL A | G0403H108 |
| RCL | ROYAL CARIBBEAN GROUP | 20,754 | $3.309M | 0.0% | $159.44 | — | — | COM | V7780T103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 4,499 | $3.303M | 0.0% | $734.16 | — | — | COM | 88262P102 |
| EMR | EMERSON ELEC CO | 29,956 | $3.301M | 0.0% | $110.19 | — | — | COM | 291011104 |
| — | VAREX IMAGING CORP | 3,300,000 | $3.298M | 0.0% | $1.00 | — | — | NOTE 4.000% 6/0 | 92214XAB2 |
| AMH | AMERICAN HOMES 4 RENT | 88,681 | $3.295M | 0.0% | $37.16 | — | — | CL A | 02665T306 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 337,444 | $3.279M | 0.0% | $9.72 | — | — | COM | 45828L108 |
| CVCO | CAVCO INDS INC DEL | 9,456 | $3.274M | 0.0% | $346.24 | — | — | COM | 149568107 |
| CVNA | CARVANA CO | 25,398 | $3.27M | 0.0% | $128.75 | — | — | CL A | 146869102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 61,257 | $3.262M | 0.0% | $53.25 | — | — | COM | 00402L107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 10,970 | $3.261M | 0.0% | $297.27 | — | — | COM | 398905109 |
| CFR | CULLEN FROST BANKERS INC | 32,074 | $3.26M | 0.0% | $101.64 | — | — | COM | 229899109 |
| OTIS | OTIS WORLDWIDE CORP | 33,787 | $3.252M | 0.0% | $96.25 | — | — | COM | 68902V107 |
| RDNT | RADNET INC | 55,198 | $3.252M | 0.0% | $58.92 | — | — | COM | 750491102 |
| WY | WEYERHAEUSER CO MTN BE | 114,509 | $3.251M | 0.0% | $28.39 | — | — | COM NEW | 962166104 |
| TEX | TEREX CORP NEW | 59,229 | $3.248M | 0.0% | $54.84 | — | — | COM | 880779103 |
| IGLB | ISHARES TR | 64,883 | $3.247M | 0.0% | $50.04 | — | — | 10+ YR INVST GRD | 464289511 |
| ICVT | ISHARES TR | 41,122 | $3.233M | 0.0% | $78.62 | — | — | CONV BD ETF | 46435G102 |
| VLO | VALERO ENERGY CORP | 20,605 | $3.23M | 0.0% | $156.76 | — | — | COM | 91913Y100 |
| BDX | BECTON DICKINSON & CO | 13,806 | $3.227M | 0.0% | $233.74 | — | — | COM | 075887109 |
| ITGR | INTEGER HLDGS CORP | 27,813 | $3.22M | 0.0% | $115.77 | — | — | COM | 45826H109 |
| SUSC | ISHARES TR | 141,577 | $3.217M | 0.0% | $22.72 | — | — | ESG AWRE USD ETF | 46435G193 |
| RUSHA | RUSH ENTERPRISES INC | 76,814 | $3.216M | 0.0% | $41.87 | — | — | CL A | 781846209 |
| MAR | MARRIOTT INTL INC NEW | 13,267 | $3.207M | 0.0% | $241.73 | — | — | CL A | 571903202 |
| WAB | WABTEC | 20,248 | $3.2M | 0.0% | $158.04 | — | — | COM | 929740108 |
| PFS | PROVIDENT FINL SVCS INC | 222,849 | $3.198M | 0.0% | $14.35 | — | — | COM | 74386T105 |
| SPMD | SPDR SER TR | 62,190 | $3.191M | 0.0% | $51.31 | — | — | PORTFOLIO S&P400 | 78464A847 |
| TRV | TRAVELERS COMPANIES INC | 15,648 | $3.182M | 0.0% | $203.35 | — | — | COM | 89417E109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 25,880 | $3.173M | 0.0% | $122.60 | — | — | COM CL A | 45841N107 |
| FELE | FRANKLIN ELEC INC | 32,898 | $3.169M | 0.0% | $96.33 | — | — | COM | 353514102 |
| BOX | BOX INC | 119,834 | $3.168M | 0.0% | $26.44 | — | — | CL A | 10316T104 |
| GLPI | GAMING & LEISURE PPTYS INC | 69,992 | $3.164M | 0.0% | $45.21 | — | — | COM | 36467J108 |
| CUBE | CUBESMART | 69,898 | $3.157M | 0.0% | $45.17 | — | — | COM | 229663109 |
| AAP | ADVANCE AUTO PARTS INC | 49,484 | $3.134M | 0.0% | $63.33 | — | — | COM | 00751Y106 |
| BNDW | VANGUARD SCOTTSDALE FDS | 46,045 | $3.131M | 0.0% | $68.00 | — | — | TOTAL WLD BD ETF | 92206C565 |
| TOL | TOLL BROTHERS INC | 27,153 | $3.127M | 0.0% | $115.16 | — | — | COM | 889478103 |
| AYI | ACUITY BRANDS INC | 12,943 | $3.125M | 0.0% | $241.44 | — | — | COM | 00508Y102 |
| — | PINNACLE FINL PARTNERS INC | 38,974 | $3.12M | 0.0% | $80.05 | — | — | COM | 72346Q104 |
| WING | WINGSTOP INC | 7,358 | $3.11M | 0.0% | $422.67 | — | — | COM | 974155103 |
| SEM | SELECT MED HLDGS CORP | 88,714 | $3.11M | 0.0% | $35.06 | — | — | COM | 81619Q105 |
| — | FIRST BANCSHARES INC MS | 119,512 | $3.105M | 0.0% | $25.98 | — | — | COM | 318916103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 62,719 | $3.1M | 0.0% | $49.43 | — | — | FNF GROUP COM | 31620R303 |
| HII | HUNTINGTON INGALLS INDS INC | 12,495 | $3.078M | 0.0% | $246.34 | — | — | COM | 446413106 |
| COIN | COINBASE GLOBAL INC | 13,830 | $3.073M | 0.0% | $222.20 | — | — | COM CL A | 19260Q107 |
| REZI | RESIDEO TECHNOLOGIES INC | 156,676 | $3.065M | 0.0% | $19.56 | — | — | COM | 76118Y104 |
| PPG | PPG INDS INC | 24,291 | $3.058M | 0.0% | $125.89 | — | — | COM | 693506107 |
| MRNA | MODERNA INC | 25,711 | $3.053M | 0.0% | $118.74 | — | — | COM | 60770K107 |
| SANM | SANMINA CORPORATION | 46,035 | $3.05M | 0.0% | $66.25 | — | — | COM | 801056102 |
| SLG | SL GREEN RLTY CORP | 53,798 | $3.047M | 0.0% | $56.64 | — | — | COM | 78440X887 |
| OTTR | OTTER TAIL CORP | 34,712 | $3.04M | 0.0% | $87.58 | — | — | COM | 689648103 |
| SDY | SPDR SER TR | 23,883 | $3.037M | 0.0% | $127.16 | — | — | S&P DIVID ETF | 78464A763 |
| PIPR | PIPER SANDLER COMPANIES | 13,188 | $3.035M | 0.0% | $230.13 | — | — | COM | 724078100 |
| DNLI | DENALI THERAPEUTICS INC | 130,504 | $3.03M | 0.0% | $23.22 | — | — | COM | 24823R105 |
| CBL | CBL & ASSOC PPTYS INC | 129,576 | $3.029M | 0.0% | $23.38 | — | — | COMMON STOCK | 124830878 |
| — | HANESBRANDS INC | 612,514 | $3.02M | 0.0% | $4.93 | — | — | COM | 410345102 |
| UNM | UNUM GROUP | 59,018 | $3.016M | 0.0% | $51.10 | — | — | COM | 91529Y106 |
| CWB | SPDR SER TR | 41,781 | $3.011M | 0.0% | $72.07 | — | — | BBG CONV SEC ETF | 78464A359 |
| IJS | ISHARES TR | 30,903 | $3.006M | 0.0% | $97.27 | — | — | SP SMCP600VL ETF | 464287879 |
| HAS | HASBRO INC | 51,366 | $3.005M | 0.0% | $58.50 | — | — | COM | 418056107 |
| — | PGIM HIGH YIELD BOND FUND IN | 233,059 | $3.002M | 0.0% | $12.88 | — | — | COM | 69346H100 |
| ABCB | AMERIS BANCORP | 59,561 | $2.999M | 0.0% | $50.35 | — | — | COM | 03076K108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 184,293 | $2.995M | 0.0% | $16.25 | — | — | SPONSORED ADS | 881624209 |
| — | SUPER MICRO COMPUTER INC | 3,655 | $2.995M | 0.0% | $819.43 | — | — | COM | 86800U104 |
| ABNB | AIRBNB INC | 19,729 | $2.992M | 0.0% | $151.65 | — | — | COM CL A | 009066101 |
| RWK | INVESCO EXCH TRADED FD TR II | 27,197 | $2.986M | 0.0% | $109.79 | — | — | S&P MDCP 400 REV | 46138G672 |
| APLE | APPLE HOSPITALITY REIT INC | 205,205 | $2.983M | 0.0% | $14.54 | — | — | COM NEW | 03784Y200 |
| HEFA | ISHARES TR | 83,563 | $2.971M | 0.0% | $35.55 | — | — | HDG MSCI EAFE | 46434V803 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 250,036 | $2.97M | 0.0% | $11.88 | — | — | COM | 69346J106 |
| CHD | CHURCH & DWIGHT CO INC | 28,628 | $2.969M | 0.0% | $103.71 | — | — | COM | 171340102 |
| VV | VANGUARD INDEX FDS | 11,843 | $2.957M | 0.0% | $249.68 | — | — | LARGE CAP ETF | 922908637 |
| HESM | HESS MIDSTREAM LP | 80,785 | $2.944M | 0.0% | $36.44 | — | — | CL A SHS | 428103105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 45,061 | $2.935M | 0.0% | $65.13 | — | — | COM | 29472R108 |
| TPH | TRI POINTE HOMES INC | 78,762 | $2.934M | 0.0% | $37.25 | — | — | COM | 87265H109 |
| — | PIMCO DYNAMIC INCOME FD | 155,775 | $2.93M | 0.0% | $18.81 | — | — | SHS | 72201Y101 |
| AOA | ISHARES TR | 39,133 | $2.926M | 0.0% | $74.77 | — | — | AGGRES ALLOC ETF | 464289859 |
| — | SOUTHSTATE CORPORATION | 38,274 | $2.924M | 0.0% | $76.40 | — | — | COM | 840441109 |
| SHOP | SHOPIFY INC | 44,064 | $2.911M | 0.0% | $66.06 | — | — | CL A | 82509L107 |
| ROCK | GIBRALTAR INDS INC | 42,462 | $2.911M | 0.0% | $68.56 | — | — | COM | 374689107 |
| PFF | ISHARES TR | 92,295 | $2.911M | 0.0% | $31.54 | — | — | PFD AND INCM SEC | 464288687 |
| FND | FLOOR & DECOR HLDGS INC | 29,232 | $2.906M | 0.0% | $99.41 | — | — | CL A | 339750101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 108,848 | $2.898M | 0.0% | $26.62 | — | — | COM | 46269C102 |
| — | VIPER ENERGY INC | 77,104 | $2.894M | 0.0% | $37.53 | — | — | CL A | 927959106 |
| WHD | CACTUS INC | 54,546 | $2.877M | 0.0% | $52.74 | — | — | CL A | 127203107 |
| SFBS | SERVISFIRST BANCSHARES INC | 45,261 | $2.86M | 0.0% | $63.19 | — | — | COM | 81768T108 |
| UPBD | UPBOUND GROUP INC | 93,097 | $2.858M | 0.0% | $30.70 | — | — | COM | 76009N100 |
| RNR | RENAISSANCERE HLDGS LTD | 12,777 | $2.856M | 0.0% | $223.53 | — | — | COM | G7496G103 |
| CTBI | COMMUNITY TR BANCORP INC | 65,329 | $2.852M | 0.0% | $43.66 | — | — | COM | 204149108 |
| IWP | ISHARES TR | 25,825 | $2.85M | 0.0% | $110.36 | — | — | RUS MD CP GR ETF | 464287481 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 55,815 | $2.85M | 0.0% | $51.06 | — | — | MANAGD MUN ETF | 33739N108 |
| — | BROOKLINE BANCORP INC DEL | 340,268 | $2.841M | 0.0% | $8.35 | — | — | COM | 11373M107 |
| VHT | VANGUARD WORLD FD | 10,670 | $2.838M | 0.0% | $265.98 | — | — | HEALTH CAR ETF | 92204A504 |
| DXC | DXC TECHNOLOGY CO | 148,524 | $2.835M | 0.0% | $19.09 | — | — | COM | 23355L106 |
| — | RINGCENTRAL INC | 3,000,000 | $2.829M | 0.0% | $0.94 | — | — | NOTE 3/0 | 76680RAF4 |
| NOG | NORTHERN OIL & GAS INC | 75,978 | $2.824M | 0.0% | $37.17 | — | — | COM | 665531307 |
| ESI | ELEMENT SOLUTIONS INC | 103,985 | $2.82M | 0.0% | $27.12 | — | — | COM | 28618M106 |
| SHAK | SHAKE SHACK INC | 31,259 | $2.813M | 0.0% | $89.99 | — | — | CL A | 819047101 |
| ED | CONSOLIDATED EDISON INC | 31,388 | $2.806M | 0.0% | $89.40 | — | — | COM | 209115104 |
| — | BLACKROCK ENHANCED GLOBAL DI | 264,313 | $2.804M | 0.0% | $10.61 | — | — | COM | 092501105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 26,193 | $2.796M | 0.0% | $106.75 | — | — | SHS USD | G50871105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 94,406 | $2.794M | 0.0% | $29.60 | — | — | COM | 41068X100 |
| KRG | KITE RLTY GROUP TR | 124,384 | $2.784M | 0.0% | $22.38 | — | — | COM NEW | 49803T300 |
| QQQE | DIREXION SHS ETF TR | 31,338 | $2.781M | 0.0% | $88.74 | — | — | NAS100 EQL WGT | 25459Y207 |
| DVY | ISHARES TR | 22,980 | $2.78M | 0.0% | $120.97 | — | — | SELECT DIVID ETF | 464287168 |
| GFF | GRIFFON CORP | 43,512 | $2.779M | 0.0% | $63.87 | — | — | COM | 398433102 |
| FULT | FULTON FINL CORP PA | 163,257 | $2.772M | 0.0% | $16.98 | — | — | COM | 360271100 |
| MAC | MACERICH CO | 179,487 | $2.771M | 0.0% | $15.44 | — | — | COM | 554382101 |
| MYGN | MYRIAD GENETICS INC | 113,031 | $2.765M | 0.0% | $24.46 | — | — | COM | 62855J104 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 113,012 | $2.758M | 0.0% | $24.40 | — | — | FRANKLIN DYN MUN | 35473P868 |
| DIOD | DIODES INC | 38,289 | $2.754M | 0.0% | $71.93 | — | — | COM | 254543101 |
| FBP | FIRST BANCORP P R | 149,911 | $2.742M | 0.0% | $18.29 | — | — | COM NEW | 318672706 |
| FLMB | FRANKLIN TEMPLETON ETF TR | 114,750 | $2.741M | 0.0% | $23.89 | — | — | MUNICIPAL GRN BD | 35473P850 |
| — | BLACKROCK CR ALLOCATION INCO | 255,758 | $2.739M | 0.0% | $10.71 | — | — | COM | 092508100 |
| AVUS | AMERICAN CENTY ETF TR | 30,347 | $2.737M | 0.0% | $90.19 | — | — | US EQT ETF | 025072885 |
| KTB | KONTOOR BRANDS INC | 41,249 | $2.729M | 0.0% | $66.16 | — | — | COM | 50050N103 |
| SMPL | SIMPLY GOOD FOODS CO | 75,535 | $2.729M | 0.0% | $36.13 | — | — | COM | 82900L102 |
| HCC | WARRIOR MET COAL INC | 43,417 | $2.725M | 0.0% | $62.76 | — | — | COM | 93627C101 |
| DAR | DARLING INGREDIENTS INC | 74,020 | $2.72M | 0.0% | $36.75 | — | — | COM | 237266101 |
| TFC | TRUIST FINL CORP | 69,955 | $2.718M | 0.0% | $38.85 | — | — | COM | 89832Q109 |
| IAC | IAC INC | 57,998 | $2.717M | 0.0% | $46.85 | — | — | COM NEW | 44891N208 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 106,447 | $2.71M | 0.0% | $25.46 | — | — | COM | 90984P303 |
| DK | DELEK US HLDGS INC NEW | 109,304 | $2.706M | 0.0% | $24.76 | — | — | COM | 24665A103 |
| PRGS | PROGRESS SOFTWARE CORP | 49,753 | $2.7M | 0.0% | $54.27 | — | — | COM | 743312100 |
| CNO | CNO FINL GROUP INC | 97,336 | $2.698M | 0.0% | $27.72 | — | — | COM | 12621E103 |
| AMR | ALPHA METALLURGICAL RESOUR I | 9,610 | $2.696M | 0.0% | $280.54 | — | — | COM | 020764106 |
| NU | NU HLDGS LTD | 209,203 | $2.696M | 0.0% | $12.89 | — | — | ORD SHS CL A | G6683N103 |
| TAL | TAL EDUCATION GROUP | 252,268 | $2.691M | 0.0% | $10.67 | — | — | SPONSORED ADS | 874080104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,307 | $2.679M | 0.0% | $164.29 | — | — | S&P500 EQL WGT | 46137V357 |
| — | ISHARES TR | 107,777 | $2.679M | 0.0% | $24.86 | — | — | IBONDS DEC25 ETF | 46434VBD1 |
| EAT | BRINKER INTL INC | 36,934 | $2.674M | 0.0% | $72.40 | — | — | COM | 109641100 |
| LAMR | LAMAR ADVERTISING CO NEW | 22,348 | $2.671M | 0.0% | $119.52 | — | — | CL A | 512816109 |
| — | EATON VANCE LTD DURATION INC | 274,156 | $2.671M | 0.0% | $9.74 | — | — | COM | 27828H105 |
| — | GMS INC | 33,068 | $2.666M | 0.0% | $80.62 | — | — | COM | 36251C103 |
| GIS | GENERAL MLS INC | 42,121 | $2.664M | 0.0% | $63.25 | — | — | COM | 370334104 |
| TTEK | TETRA TECH INC NEW | 13,025 | $2.663M | 0.0% | $204.45 | — | — | COM | 88162G103 |
| PTEN | PATTERSON-UTI ENERGY INC | 256,772 | $2.66M | 0.0% | $10.36 | — | — | COM | 703481101 |
| LMB | LIMBACH HLDGS INC | 46,605 | $2.653M | 0.0% | $56.93 | — | — | COM | 53263P105 |
| ALRM | ALARM COM HLDGS INC | 41,664 | $2.647M | 0.0% | $63.53 | — | — | COM | 011642105 |
| D | DOMINION ENERGY INC | 54,018 | $2.647M | 0.0% | $49.00 | — | — | COM | 25746U109 |
| BGC | BGC GROUP INC | 318,691 | $2.645M | 0.0% | $8.30 | — | — | CL A | 088929104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 82,653 | $2.64M | 0.0% | $31.94 | — | — | ORDINARY SHARES | G25457105 |
| LBRT | LIBERTY ENERGY INC | 125,894 | $2.63M | 0.0% | $20.89 | — | — | COM CL A | 53115L104 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 251,008 | $2.63M | 0.0% | $10.48 | — | — | COM | 01879R106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 34,659 | $2.63M | 0.0% | $75.88 | — | — | COM | 01973R101 |
| AUB | ATLANTIC UN BANKSHARES CORP | 80,039 | $2.629M | 0.0% | $32.85 | — | — | COM | 04911A107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 28,715 | $2.628M | 0.0% | $91.52 | — | — | COM | 595017104 |
| APPF | APPFOLIO INC | 10,746 | $2.628M | 0.0% | $244.56 | — | — | COM CL A | 03783C100 |
| FIX | COMFORT SYS USA INC | 8,604 | $2.617M | 0.0% | $304.16 | — | — | COM | 199908104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 35,169 | $2.609M | 0.0% | $74.18 | — | — | COM | 81725T100 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 13,862 | $2.608M | 0.0% | $188.14 | — | — | CL A | 55825T103 |
| — | ENVESTNET INC | 41,631 | $2.606M | 0.0% | $62.60 | — | — | COM | 29404K106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 13,427 | $2.605M | 0.0% | $194.01 | — | — | COM | 03820C105 |
| BBT | BERKSHIRE HILLS BANCORP INC | 114,202 | $2.603M | 0.0% | $22.79 | — | — | COM | 084680107 |
| — | NUVEEN CR STRATEGIES INCOME | 467,787 | $2.596M | 0.0% | $5.55 | — | — | COM SHS | 67073D102 |
| CGNX | COGNEX CORP | 55,500 | $2.595M | 0.0% | $46.76 | — | — | COM | 192422103 |
| VLU | SPDR SER TR | 14,985 | $2.579M | 0.0% | $172.11 | — | — | SPDR S&P1500VL | 78464A128 |
| — | ENCORE CAP GROUP INC | 2,200,000 | $2.578M | 0.0% | $1.17 | — | — | NOTE 3.250%10/0 | 292554AM4 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 25,708 | $2.567M | 0.0% | $99.85 | — | — | NASDQ SEMCNDTR | 33738R811 |
| AFL | AFLAC INC | 28,727 | $2.566M | 0.0% | $89.32 | — | — | COM | 001055102 |
| OIH | VANECK ETF TRUST | 8,110 | $2.564M | 0.0% | $316.15 | — | — | OIL SERVICES ETF | 92189H607 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 176,522 | $2.558M | 0.0% | $14.49 | — | — | SPONSORED ADR | 71654V408 |
| XPRO | EXPRO GROUP HOLDINGS NV | 111,576 | $2.557M | 0.0% | $22.92 | — | — | COM | N3144W105 |
| RXO | RXO INC | 97,582 | $2.552M | 0.0% | $26.15 | — | — | COMMON STOCK | 74982T103 |
| CRSP | CRISPR THERAPEUTICS AG | 47,223 | $2.551M | 0.0% | $54.02 | — | — | NAMEN AKT | H17182108 |
| DOW | DOW INC | 47,821 | $2.537M | 0.0% | $53.05 | — | — | COM | 260557103 |
| NPO | ENPRO INC | 17,393 | $2.532M | 0.0% | $145.58 | — | — | COM | 29355X107 |
| — | VIRTUS DIVIDEND INTEREST & P | 205,768 | $2.527M | 0.0% | $12.28 | — | — | COM | 92840R101 |
| CHRD | CHORD ENERGY CORPORATION | 15,024 | $2.519M | 0.0% | $167.67 | — | — | COM NEW | 674215207 |
| — | NEW MTN FIN CORP | 2,500,000 | $2.517M | 0.0% | $1.01 | — | — | NOTE 7.500%10/1 | 647551AE0 |
| BXMT | BLACKSTONE MTG TR INC | 144,100 | $2.51M | 0.0% | $17.42 | — | — | COM CL A | 09257W100 |
| HRL | HORMEL FOODS CORP | 82,282 | $2.509M | 0.0% | $30.49 | — | — | COM | 440452100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 26,424 | $2.509M | 0.0% | $94.95 | — | — | COM | 477839104 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 111,499 | $2.508M | 0.0% | $22.49 | — | — | COM | 598511103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 37,598 | $2.486M | 0.0% | $66.12 | — | — | COM | 71377A103 |
| WSFS | WSFS FINL CORP | 52,621 | $2.473M | 0.0% | $47.00 | — | — | COM | 929328102 |
| CORT | CORCEPT THERAPEUTICS INC | 76,057 | $2.471M | 0.0% | $32.49 | — | — | COM | 218352102 |
| WDFC | WD 40 CO | 11,251 | $2.471M | 0.0% | $219.62 | — | — | COM | 929236107 |
| VRT | VERTIV HOLDINGS CO | 28,460 | $2.464M | 0.0% | $86.58 | — | — | COM CL A | 92537N108 |
| SXI | STANDEX INTL CORP | 15,260 | $2.459M | 0.0% | $161.14 | — | — | COM | 854231107 |
| BHF | BRIGHTHOUSE FINL INC | 56,673 | $2.456M | 0.0% | $43.34 | — | — | COM | 10922N103 |
| HFWA | HERITAGE FINL CORP WASH | 136,180 | $2.455M | 0.0% | $18.03 | — | — | COM | 42722X106 |
| IDCC | INTERDIGITAL INC | 20,949 | $2.442M | 0.0% | $116.57 | — | — | COM | 45867G101 |
| WABC | WESTAMERICA BANCORPORATION | 50,316 | $2.442M | 0.0% | $48.53 | — | — | COM | 957090103 |
| — | SKECHERS U S A INC | 35,308 | $2.44M | 0.0% | $69.11 | — | — | CL A | 830566105 |
| ICOW | PACER FDS TR | 79,695 | $2.42M | 0.0% | $30.37 | — | — | DEVELOPED MRKT | 69374H873 |
| — | ALLSPRING INCOME OPPORTUNIT | 365,575 | $2.42M | 0.0% | $6.62 | — | — | INC OPPTY FD | 94987B105 |
| IAGG | ISHARES TR | 48,282 | $2.41M | 0.0% | $49.92 | — | — | CORE INTL AGGR | 46435G672 |
| TWO | TWO HBRS INVT CORP | 182,334 | $2.409M | 0.0% | $13.21 | — | — | COM | 90187B804 |
| PENN | PENN ENTERTAINMENT INC | 124,058 | $2.401M | 0.0% | $19.35 | — | — | COM | 707569109 |
| GM | GENERAL MTRS CO | 51,654 | $2.4M | 0.0% | $46.46 | — | — | COM | 37045V100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,128 | $2.397M | 0.0% | $391.16 | — | — | UT SER 1 | 78467X109 |
| SUSB | ISHARES TR | 97,828 | $2.396M | 0.0% | $24.49 | — | — | ESG AWRE 1 5 YR | 46435G243 |
| MNDY | MONDAY COM LTD | 9,952 | $2.396M | 0.0% | $240.76 | — | — | SHS | M7S64H106 |
| TBBK | BANCORP INC DEL | 63,406 | $2.394M | 0.0% | $37.76 | — | — | COM | 05969A105 |
| JLL | JONES LANG LASALLE INC | 11,580 | $2.377M | 0.0% | $205.27 | — | — | COM | 48020Q107 |
| NSC | NORFOLK SOUTHN CORP | 11,032 | $2.369M | 0.0% | $214.74 | — | — | COM | 655844108 |
| NUEM | NUSHARES ETF TR | 82,612 | $2.368M | 0.0% | $28.66 | — | — | NUVEEN ESG EMRGN | 67092P888 |
| ESE | ESCO TECHNOLOGIES INC | 22,531 | $2.367M | 0.0% | $105.06 | — | — | COM | 296315104 |
| — | VERITEX HLDGS INC | 112,095 | $2.364M | 0.0% | $21.09 | — | — | COM | 923451108 |
| IYE | ISHARES TR | 49,176 | $2.36M | 0.0% | $47.99 | — | — | U.S. ENERGY ETF | 464287796 |
| ASML | ASML HOLDING N V | 2,306 | $2.358M | 0.0% | $1022.55 | — | — | N Y REGISTRY SHS | N07059210 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 105,867 | $2.352M | 0.0% | $22.22 | — | — | CORE PLUS INCM | 14020Y102 |
| — | BLACKROCK CORPOR HI YLD FD I | 242,408 | $2.349M | 0.0% | $9.69 | — | — | COM | 09255P107 |
| AEP | AMERICAN ELEC PWR CO INC | 26,743 | $2.346M | 0.0% | $87.72 | — | — | COM | 025537101 |
| VGT | VANGUARD WORLD FD | 4,063 | $2.343M | 0.0% | $576.67 | — | — | INF TECH ETF | 92204A702 |
| FHB | FIRST HAWAIIAN INC | 112,679 | $2.339M | 0.0% | $20.76 | — | — | COM | 32051X108 |
| GEV | GE VERNOVA INC | 13,634 | $2.339M | 0.0% | $171.56 | — | — | COM | 36828A101 |
| LRN | STRIDE INC | 33,161 | $2.338M | 0.0% | $70.50 | — | — | COM | 86333M108 |
| — | HILLENBRAND INC | 58,272 | $2.332M | 0.0% | $40.02 | — | — | COM | 431571108 |
| — | FIRST TR HIGH INCOME LONG / | 188,720 | $2.329M | 0.0% | $12.34 | — | — | COM | 33738E109 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 362,019 | $2.328M | 0.0% | $6.43 | — | — | SPONSORED ADR | 15234Q207 |
| IYT | ISHARES TR | 35,553 | $2.326M | 0.0% | $65.42 | — | — | US TRSPRTION | 464287192 |
| CWT | CALIFORNIA WTR SVC GROUP | 47,944 | $2.325M | 0.0% | $48.49 | — | — | COM | 130788102 |
| MIDD | MIDDLEBY CORP | 18,921 | $2.32M | 0.0% | $122.62 | — | — | COM | 596278101 |
| CACI | CACI INTL INC | 5,387 | $2.317M | 0.0% | $430.11 | — | — | CL A | 127190304 |
| HIW | HIGHWOODS PPTYS INC | 87,992 | $2.312M | 0.0% | $26.28 | — | — | COM | 431284108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 109,204 | $2.312M | 0.0% | $21.17 | — | — | COM | 42824C109 |
| FTDR | FRONTDOOR INC | 68,160 | $2.303M | 0.0% | $33.79 | — | — | COM | 35905A109 |
| AR | ANTERO RESOURCES CORP | 70,591 | $2.303M | 0.0% | $32.62 | — | — | COM | 03674X106 |
| SLYV | SPDR SER TR | 29,400 | $2.302M | 0.0% | $78.30 | — | — | S&P 600 SMCP VAL | 78464A300 |
| DPZ | DOMINOS PIZZA INC | 4,441 | $2.293M | 0.0% | $516.33 | — | — | COM | 25754A201 |
| — | ARCH RESOURCES INC | 15,039 | $2.289M | 0.0% | $152.20 | — | — | CL A | 03940R107 |
| WTRG | ESSENTIAL UTILS INC | 61,282 | $2.288M | 0.0% | $37.34 | — | — | COM | 29670G102 |
| DV | DOUBLEVERIFY HLDGS INC | 116,945 | $2.277M | 0.0% | $19.47 | — | — | COM | 25862V105 |
| GVA | GRANITE CONSTR INC | 36,737 | $2.277M | 0.0% | $61.98 | — | — | COM | 387328107 |
| JCI | JOHNSON CTLS INTL PLC | 34,127 | $2.269M | 0.0% | $66.49 | — | — | SHS | G51502105 |
| KLIC | KULICKE & SOFFA INDS INC | 46,043 | $2.265M | 0.0% | $49.19 | — | — | COM | 501242101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5,833 | $2.263M | 0.0% | $387.97 | — | — | COM | 879360105 |
| UNF | UNIFIRST CORP MASS | 13,174 | $2.26M | 0.0% | $171.55 | — | — | COM | 904708104 |
| CHDN | CHURCHILL DOWNS INC | 16,162 | $2.256M | 0.0% | $139.59 | — | — | COM | 171484108 |
| SRE | SEMPRA | 29,664 | $2.256M | 0.0% | $76.05 | — | — | COM | 816851109 |
| AVA | AVISTA CORP | 65,042 | $2.251M | 0.0% | $34.61 | — | — | COM | 05379B107 |
| OI | O-I GLASS INC | 202,074 | $2.249M | 0.0% | $11.13 | — | — | COM | 67098H104 |
| ABR | ARBOR REALTY TRUST INC | 156,495 | $2.246M | 0.0% | $14.35 | — | — | COM | 038923108 |
| — | NUVEEN AMT FREE MUN CR INC F | 180,080 | $2.244M | 0.0% | $12.46 | — | — | COM | 67071L106 |
| MGEE | MGE ENERGY INC | 30,031 | $2.244M | 0.0% | $74.72 | — | — | COM | 55277P104 |
| AWR | AMER STATES WTR CO | 30,906 | $2.243M | 0.0% | $72.57 | — | — | COM | 029899101 |
| — | CONSOL ENERGY INC NEW | 21,957 | $2.24M | 0.0% | $102.02 | — | — | COM | 20854L108 |
| KWR | QUAKER HOUGHTON | 13,165 | $2.234M | 0.0% | $169.69 | — | — | COM | 747316107 |
| RYN | RAYONIER INC | 76,641 | $2.229M | 0.0% | $29.08 | — | — | COM | 754907103 |
| HUBG | HUB GROUP INC | 51,254 | $2.206M | 0.0% | $43.04 | — | — | CL A | 443320106 |
| VECO | VEECO INSTRS INC DEL | 47,018 | $2.196M | 0.0% | $46.71 | — | — | COM | 922417100 |
| GNW | GENWORTH FINL INC | 363,373 | $2.195M | 0.0% | $6.04 | — | — | COM SHS | 37247D106 |
| EGBN | EAGLE BANCORP INC MD | 115,739 | $2.188M | 0.0% | $18.90 | — | — | COM | 268948106 |
| AIN | ALBANY INTL CORP | 25,901 | $2.187M | 0.0% | $84.44 | — | — | CL A | 012348108 |
| — | BLACKSTONE STRATEGIC CRED 20 | 183,726 | $2.185M | 0.0% | $11.89 | — | — | COM SHS BEN IN | 09257R101 |
| LCII | LCI INDS | 21,127 | $2.184M | 0.0% | $103.37 | — | — | COM | 50189K103 |
| ERIE | ERIE INDTY CO | 6,026 | $2.184M | 0.0% | $362.43 | — | — | CL A | 29530P102 |
| — | PERFICIENT INC | 29,188 | $2.183M | 0.0% | $74.79 | — | — | COM | 71375U101 |
| JETS | ETF SER SOLUTIONS | 111,007 | $2.182M | 0.0% | $19.66 | — | — | US GLB JETS | 26922A842 |
| RUN | SUNRUN INC | 184,013 | $2.182M | 0.0% | $11.86 | — | — | COM | 86771W105 |
| PUMP | PROPETRO HLDG CORP | 251,134 | $2.178M | 0.0% | $8.67 | — | — | COM | 74347M108 |
| ARMK | ARAMARK | 64,001 | $2.177M | 0.0% | $34.02 | — | — | COM | 03852U106 |
| DORM | DORMAN PRODS INC | 23,743 | $2.172M | 0.0% | $91.48 | — | — | COM | 258278100 |
| — | SITE CTRS CORP | 149,598 | $2.169M | 0.0% | $14.50 | — | — | COM | 82981J109 |
| — | CRACKER BARREL OLD CTRY STOR | 2,450,000 | $2.165M | 0.0% | $0.88 | — | — | NOTE 0.625% 6/1 | 22410JAB2 |
| WFRD | WEATHERFORD INTL PLC | 17,675 | $2.164M | 0.0% | $122.43 | — | — | ORD SHS | G48833118 |
| TNDM | TANDEM DIABETES CARE INC | 53,619 | $2.16M | 0.0% | $40.28 | — | — | COM NEW | 875372203 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 45,730 | $2.159M | 0.0% | $47.21 | — | — | COM | 203607106 |
| DD | DUPONT DE NEMOURS INC | 26,690 | $2.149M | 0.0% | $80.52 | — | — | COM | 26614N102 |
| VMI | VALMONT INDS INC | 7,815 | $2.145M | 0.0% | $274.47 | — | — | COM | 920253101 |
| CCK | CROWN HLDGS INC | 28,828 | $2.145M | 0.0% | $74.41 | — | — | COM | 228368106 |
| NATL | NCR ATLEOS CORPORATION | 79,219 | $2.141M | 0.0% | $27.03 | — | — | COM SHS | 63001N106 |
| MUSA | MURPHY USA INC | 4,555 | $2.138M | 0.0% | $469.37 | — | — | COM | 626755102 |
| — | ADAMS DIVERSIFIED EQUITY FD | 99,262 | $2.133M | 0.0% | $21.49 | — | — | COM | 006212104 |
| CVSA | ADTALEM GLOBAL ED INC | 31,218 | $2.129M | 0.0% | $68.20 | — | — | COM | 00737L103 |
| NUMV | NUSHARES ETF TR | 64,227 | $2.121M | 0.0% | $33.02 | — | — | NUVEEN ESG MIDVL | 67092P508 |
| FCOM | FIDELITY COVINGTON TRUST | 40,585 | $2.12M | 0.0% | $52.24 | — | — | MSCI COMMNTN SVC | 316092873 |
| ACWX | ISHARES TR | 39,856 | $2.118M | 0.0% | $53.14 | — | — | MSCI ACWI EX US | 464288240 |
| CAMT | CAMTEK LTD | 16,905 | $2.117M | 0.0% | $125.23 | — | — | ORD | M20791105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 6,279 | $2.094M | 0.0% | $333.49 | — | — | 500 GRTH IDX F | 921932505 |
| IWO | ISHARES TR | 7,974 | $2.093M | 0.0% | $262.48 | — | — | RUS 2000 GRW ETF | 464287648 |
| ARCB | ARCBEST CORP | 19,499 | $2.088M | 0.0% | $107.08 | — | — | COM | 03937C105 |
| DCOM | DIME CMNTY BANCSHARES INC | 102,179 | $2.085M | 0.0% | $20.41 | — | — | COM | 25432X102 |
| KBR | KBR INC | 32,444 | $2.081M | 0.0% | $64.14 | — | — | COM | 48242W106 |
| DES | WISDOMTREE TR | 66,797 | $2.081M | 0.0% | $31.15 | — | — | US SMALLCAP DIVD | 97717W604 |
| YELP | YELP INC | 56,000 | $2.069M | 0.0% | $36.95 | — | — | CL A | 985817105 |
| — | INARI MED INC | 42,954 | $2.068M | 0.0% | $48.14 | — | — | COM | 45332Y109 |
| SATS | ECHOSTAR CORP | 116,034 | $2.067M | 0.0% | $17.81 | — | — | CL A | 278768106 |
| — | DOUBLELINE INCOME SOLUTIONS | 165,004 | $2.066M | 0.0% | $12.52 | — | — | COM | 258622109 |
| CALM | CAL MAINE FOODS INC | 33,786 | $2.065M | 0.0% | $61.12 | — | — | COM NEW | 128030202 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 90,111 | $2.064M | 0.0% | $22.91 | — | — | BULSHS 2025 HY | 46138J817 |
| BL | BLACKLINE INC | 42,593 | $2.064M | 0.0% | $48.46 | — | — | COM | 09239B109 |
| FITB | FIFTH THIRD BANCORP | 56,435 | $2.059M | 0.0% | $36.48 | — | — | COM | 316773100 |
| OSIS | OSI SYSTEMS INC | 14,884 | $2.047M | 0.0% | $137.53 | — | — | COM | 671044105 |
| — | NORDSTROM INC | 96,412 | $2.046M | 0.0% | $21.22 | — | — | COM | 655664100 |
| HOMB | HOME BANCSHARES INC | 85,384 | $2.046M | 0.0% | $23.96 | — | — | COM | 436893200 |
| RWL | INVESCO EXCH TRADED FD TR II | 22,094 | $2.046M | 0.0% | $92.60 | — | — | S&P 500 REVENUE | 46138G698 |
| OHI | OMEGA HEALTHCARE INVS INC | 59,704 | $2.045M | 0.0% | $34.25 | — | — | COM | 681936100 |
| XSD | SPDR SER TR | 8,232 | $2.038M | 0.0% | $247.57 | — | — | S&P SEMICNDCTR | 78464A862 |
| NWL | NEWELL BRANDS INC | 317,828 | $2.037M | 0.0% | $6.41 | — | — | COM | 651229106 |
| TRN | TRINITY INDS INC | 67,936 | $2.033M | 0.0% | $29.93 | — | — | COM | 896522109 |
| FTEC | FIDELITY COVINGTON TRUST | 11,844 | $2.031M | 0.0% | $171.48 | — | — | MSCI INFO TECH I | 316092808 |
| — | BANCOLOMBIA S A | 62,201 | $2.031M | 0.0% | $32.65 | — | — | SPON ADR PREF | 05968L102 |
| SFM | SPROUTS FMRS MKT INC | 24,277 | $2.031M | 0.0% | $83.66 | — | — | COM | 85208M102 |
| HPQ | HP INC | 57,929 | $2.029M | 0.0% | $35.03 | — | — | COM | 40434L105 |
| — | HESS CORP | 13,739 | $2.027M | 0.0% | $147.54 | — | — | COM | 42809H107 |
| PHM | PULTE GROUP INC | 18,364 | $2.022M | 0.0% | $110.11 | — | — | COM | 745867101 |
| ICUI | ICU MED INC | 16,991 | $2.018M | 0.0% | $118.77 | — | — | COM | 44930G107 |
| PSMT | PRICESMART INC | 24,831 | $2.016M | 0.0% | $81.19 | — | — | COM | 741511109 |
| PR | PERMIAN RESOURCES CORP | 124,097 | $2.004M | 0.0% | $16.15 | — | — | CLASS A COM | 71424F105 |
| — | WESTERN ASSET HIGH INCOME OP | 525,334 | $2.002M | 0.0% | $3.81 | — | — | COM | 95766K109 |
| MFA | MFA FINL INC | 188,091 | $2.001M | 0.0% | $10.64 | — | — | COM | 55272X607 |
| SPTM | SPDR SER TR | 30,163 | $2.001M | 0.0% | $66.34 | — | — | PORTFOLI S&P1500 | 78464A805 |
| OII | OCEANEERING INTL INC | 84,168 | $1.991M | 0.0% | $23.66 | — | — | COM | 675232102 |
| SLVM | SYLVAMO CORP | 29,021 | $1.991M | 0.0% | $68.61 | — | — | COMMON STOCK | 871332102 |
| UBSI | UNITED BANKSHARES INC WEST V | 61,347 | $1.99M | 0.0% | $32.44 | — | — | COM | 909907107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 129,238 | $1.989M | 0.0% | $15.39 | — | — | COM | 185899101 |
| RGLD | ROYAL GOLD INC | 15,882 | $1.988M | 0.0% | $125.17 | — | — | COM | 780287108 |
| GSK | GSK PLC | 51,611 | $1.987M | 0.0% | $38.50 | — | — | SPONSORED ADR | 37733W204 |
| SGI | TEMPUR SEALY INTL INC | 41,951 | $1.986M | 0.0% | $47.34 | — | — | COM | 88023U101 |
| EMB | ISHARES TR | 22,390 | $1.982M | 0.0% | $88.52 | — | — | JPMORGAN USD EMG | 464288281 |
| VNLA | JANUS DETROIT STR TR | 40,842 | $1.982M | 0.0% | $48.53 | — | — | HENDRSN SHRT ETF | 47103U886 |
| IVOG | VANGUARD ADMIRAL FDS INC | 18,073 | $1.98M | 0.0% | $109.56 | — | — | MIDCP 400 GRTH | 921932869 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 30,456 | $1.978M | 0.0% | $64.95 | — | — | COM | 34964C106 |
| PJT | PJT PARTNERS INC | 18,318 | $1.977M | 0.0% | $107.93 | — | — | COM CL A | 69343T107 |
| ESGE | ISHARES INC | 58,791 | $1.971M | 0.0% | $33.53 | — | — | ESG AWR MSCI EM | 46434G863 |
| MAA | MID-AMER APT CMNTYS INC | 13,807 | $1.969M | 0.0% | $142.61 | — | — | COM | 59522J103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 70,861 | $1.968M | 0.0% | $27.77 | — | — | COM | 32055Y201 |
| PRI | PRIMERICA INC | 8,314 | $1.967M | 0.0% | $236.59 | — | — | COM | 74164M108 |
| FFBC | FIRST FINL BANCORP OH | 88,536 | $1.967M | 0.0% | $22.22 | — | — | COM | 320209109 |
| RRC | RANGE RES CORP | 58,623 | $1.966M | 0.0% | $33.54 | — | — | COM | 75281A109 |
| ROIV | ROIVANT SCIENCES LTD | 186,051 | $1.966M | 0.0% | $10.57 | — | — | SHS | G76279101 |
| CPK | CHESAPEAKE UTILS CORP | 18,487 | $1.963M | 0.0% | $106.18 | — | — | COM | 165303108 |
| VLUE | ISHARES TR | 18,960 | $1.962M | 0.0% | $103.48 | — | — | MSCI USA VALUE | 46432F388 |
| CVBF | CVB FINL CORP | 113,605 | $1.959M | 0.0% | $17.24 | — | — | COM | 126600105 |
| HTB | HOMETRUST BANCSHARES INC | 64,880 | $1.949M | 0.0% | $30.04 | — | — | COM | 437872104 |
| ETSY | ETSY INC | 33,038 | $1.948M | 0.0% | $58.96 | — | — | COM | 29786A106 |
| TREX | TREX CO INC | 26,262 | $1.947M | 0.0% | $74.14 | — | — | COM | 89531P105 |
| DINO | HF SINCLAIR CORP | 36,510 | $1.947M | 0.0% | $53.33 | — | — | COM | 403949100 |
| SCHZ | SCHWAB STRATEGIC TR | 42,722 | $1.947M | 0.0% | $45.57 | — | — | US AGGREGATE B | 808524839 |
| BOH | BANK HAWAII CORP | 34,033 | $1.947M | 0.0% | $57.21 | — | — | COM | 062540109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 74,248 | $1.946M | 0.0% | $26.21 | — | — | COM | 388689101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 15,806 | $1.944M | 0.0% | $122.99 | — | — | COM | 025932104 |
| MNST | MONSTER BEVERAGE CORP NEW | 38,928 | $1.944M | 0.0% | $49.94 | — | — | COM | 61174X109 |
| STAA | STAAR SURGICAL CO | 40,778 | $1.941M | 0.0% | $47.60 | — | — | COM PAR $0.01 | 852312305 |
| BTU | PEABODY ENERGY CORP | 87,723 | $1.94M | 0.0% | $22.12 | — | — | COM | 704551100 |
| IBTG | ISHARES TR | 85,496 | $1.937M | 0.0% | $22.66 | — | — | IBONDS 26 TRM TS | 46436E858 |
| XHR | XENIA HOTELS & RESORTS INC | 135,055 | $1.935M | 0.0% | $14.33 | — | — | COM | 984017103 |
| GWW | GRAINGER W W INC | 2,139 | $1.93M | 0.0% | $902.29 | — | — | COM | 384802104 |
| MGNI | MAGNITE INC | 144,477 | $1.92M | 0.0% | $13.29 | — | — | COM | 55955D100 |
| FNV | FRANCO NEV CORP | 16,199 | $1.92M | 0.0% | $118.53 | — | — | COM | 351858105 |
| CCS | CENTURY CMNTYS INC | 23,488 | $1.918M | 0.0% | $81.66 | — | — | COM | 156504300 |
| VNQ | VANGUARD INDEX FDS | 22,869 | $1.915M | 0.0% | $83.74 | — | — | REAL ESTATE ETF | 922908553 |
| CNK | CINEMARK HLDGS INC | 88,575 | $1.915M | 0.0% | $21.62 | — | — | COM | 17243V102 |
| CRVL | CORVEL CORP | 7,521 | $1.912M | 0.0% | $254.22 | — | — | COM | 221006109 |
| — | VOYA GLBL EQTY DIV & PREM OP | 371,231 | $1.908M | 0.0% | $5.14 | — | — | COM | 92912T100 |
| SLV | ISHARES SILVER TR | 71,654 | $1.904M | 0.0% | $26.57 | — | — | ISHARES | 46428Q109 |
| IBDR | ISHARES TR | 79,899 | $1.903M | 0.0% | $23.82 | — | — | IBONDS DEC2026 | 46435GAA0 |
| BKU | BANKUNITED INC | 64,672 | $1.893M | 0.0% | $29.27 | — | — | COM | 06652K103 |
| RBC | RBC BEARINGS INC | 7,016 | $1.893M | 0.0% | $269.81 | — | — | COM | 75524B104 |
| OMC | OMNICOM GROUP INC | 21,107 | $1.893M | 0.0% | $89.69 | — | — | COM | 681919106 |
| MYRG | MYR GROUP INC DEL | 13,917 | $1.889M | 0.0% | $135.73 | — | — | COM | 55405W104 |
| CAVA | CAVA GROUP INC | 20,348 | $1.887M | 0.0% | $92.74 | — | — | COM | 148929102 |
| XYZ | BLOCK INC | 29,187 | $1.882M | 0.0% | $64.48 | — | — | CL A | 852234103 |
| IPGP | IPG PHOTONICS CORP | 22,283 | $1.881M | 0.0% | $84.41 | — | — | COM | 44980X109 |
| GSBC | GREAT SOUTHN BANCORP INC | 33,718 | $1.875M | 0.0% | $55.61 | — | — | COM | 390905107 |
| STBF | TRUST FOR PROFESSIONAL MANAG | 74,455 | $1.87M | 0.0% | $25.12 | — | — | PERFORMANCE TR S | 89834G570 |
| DUOL | DUOLINGO INC | 8,937 | $1.865M | 0.0% | $208.68 | — | — | CL A COM | 26603R106 |
| MORN | MORNINGSTAR INC | 6,300 | $1.864M | 0.0% | $295.87 | — | — | COM | 617700109 |
| EEFT | EURONET WORLDWIDE INC | 17,987 | $1.862M | 0.0% | $103.52 | — | — | COM | 298736109 |
| MTRN | MATERION CORP | 17,210 | $1.861M | 0.0% | $108.13 | — | — | COM | 576690101 |
| — | REDWOOD TRUST INC | 1,920,000 | $1.857M | 0.0% | $0.97 | — | — | NOTE 7.750% 6/1 | 758075AF2 |
| FSV | FIRSTSERVICE CORP NEW | 12,180 | $1.856M | 0.0% | $152.38 | — | — | COM | 33767E202 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 265,076 | $1.853M | 0.0% | $6.99 | — | — | COM | 024061103 |
| DEI | DOUGLAS EMMETT INC | 138,949 | $1.849M | 0.0% | $13.31 | — | — | COM | 25960P109 |
| SMTC | SEMTECH CORP | 61,651 | $1.842M | 0.0% | $29.88 | — | — | COM | 816850101 |
| — | PACIFIC PREMIER BANCORP | 80,053 | $1.839M | 0.0% | $22.97 | — | — | COM | 69478X105 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 41,162 | $1.834M | 0.0% | $44.56 | — | — | COM | 018581108 |
| INGR | INGREDION INC | 15,982 | $1.833M | 0.0% | $114.69 | — | — | COM | 457187102 |
| SFNC | SIMMONS 1ST NATL CORP | 104,169 | $1.831M | 0.0% | $17.58 | — | — | CL A $1 PAR | 828730200 |
| UCTT | ULTRA CLEAN HLDGS INC | 37,279 | $1.827M | 0.0% | $49.01 | — | — | COM | 90385V107 |
| FCN | FTI CONSULTING INC | 8,476 | $1.827M | 0.0% | $215.55 | — | — | COM | 302941109 |
| UE | URBAN EDGE PPTYS | 98,634 | $1.822M | 0.0% | $18.47 | — | — | COM | 91704F104 |
| KMI | KINDER MORGAN INC DEL | 91,597 | $1.82M | 0.0% | $19.87 | — | — | COM | 49456B101 |
| — | VISTA OUTDOOR INC | 48,316 | $1.819M | 0.0% | $37.65 | — | — | COM | 928377100 |
| SITM | SITIME CORP | 14,620 | $1.818M | 0.0% | $124.35 | — | — | COM | 82982T106 |
| DNOW | DNOW INC | 132,302 | $1.817M | 0.0% | $13.73 | — | — | COM | 67011P100 |
| DVYE | ISHARES INC | 66,868 | $1.817M | 0.0% | $27.17 | — | — | EM MKTS DIV ETF | 464286319 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 117,597 | $1.799M | 0.0% | $15.30 | — | — | COM | 131193104 |
| — | ANSYS INC | 5,592 | $1.798M | 0.0% | $321.53 | — | — | COM | 03662Q105 |
| RIO | RIO TINTO PLC | 27,258 | $1.797M | 0.0% | $65.93 | — | — | SPONSORED ADR | 767204100 |
| WEX | WEX INC | 10,124 | $1.793M | 0.0% | $177.10 | — | — | COM | 96208T104 |
| — | SOUTHWESTERN ENERGY CO | 266,441 | $1.793M | 0.0% | $6.73 | — | — | COM | 845467109 |
| OGE | OGE ENERGY CORP | 50,220 | $1.793M | 0.0% | $35.70 | — | — | COM | 670837103 |
| EVTC | EVERTEC INC | 53,469 | $1.778M | 0.0% | $33.25 | — | — | COM | 30040P103 |
| EXEL | EXELIXIS INC | 79,051 | $1.776M | 0.0% | $22.47 | — | — | COM | 30161Q104 |
| — | TECHTARGET INC | 56,928 | $1.775M | 0.0% | $31.18 | — | — | COM | 87874R100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,654 | $1.774M | 0.0% | $313.76 | — | — | SHS | L8681T102 |
| WCN | WASTE CONNECTIONS INC | 10,106 | $1.772M | 0.0% | $175.34 | — | — | COM | 94106B101 |
| CNMD | CONMED CORP | 25,569 | $1.772M | 0.0% | $69.30 | — | — | COM | 207410101 |
| HNI | HNI CORP | 39,341 | $1.771M | 0.0% | $45.02 | — | — | COM | 404251100 |
| — | GLOBAL MED REIT INC | 194,891 | $1.77M | 0.0% | $9.08 | — | — | COM NEW | 37954A204 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 169,079 | $1.769M | 0.0% | $10.46 | — | — | COM | 867892101 |
| OKTA | OKTA INC | 18,772 | $1.758M | 0.0% | $93.65 | — | — | CL A | 679295105 |
| WEC | WEC ENERGY GROUP INC | 22,397 | $1.758M | 0.0% | $78.49 | — | — | COM | 92939U106 |
| — | ALLETE INC | 28,093 | $1.752M | 0.0% | $62.36 | — | — | COM NEW | 018522300 |
| AN | AUTONATION INC | 10,992 | $1.752M | 0.0% | $159.39 | — | — | COM | 05329W102 |
| FOXF | FOX FACTORY HLDG CORP | 36,269 | $1.748M | 0.0% | $48.20 | — | — | COM | 35138V102 |
| LEG | LEGGETT & PLATT INC | 152,469 | $1.747M | 0.0% | $11.46 | — | — | COM | 524660107 |
| IHE | ISHARES TR | 26,295 | $1.744M | 0.0% | $66.32 | — | — | U.S. PHARMA ETF | 464288836 |
| HWC | HANCOCK WHITNEY CORPORATION | 36,338 | $1.738M | 0.0% | $47.83 | — | — | COM | 410120109 |
| — | OUTFRONT MEDIA INC | 121,185 | $1.733M | 0.0% | $14.30 | — | — | COM | 69007J106 |
| FTRE | FORTREA HLDGS INC | 74,215 | $1.732M | 0.0% | $23.34 | — | — | COMMON STOCK | 34965K107 |
| FLO | FLOWERS FOODS INC | 77,889 | $1.73M | 0.0% | $22.21 | — | — | COM | 343498101 |
| IPAR | INTER PARFUMS INC | 14,887 | $1.727M | 0.0% | $116.01 | — | — | COM | 458334109 |
| CR | CRANE COMPANY | 11,877 | $1.722M | 0.0% | $144.99 | — | — | COMMON STOCK | 224408104 |
| EPAC | ENERPAC TOOL GROUP CORP | 45,039 | $1.72M | 0.0% | $38.19 | — | — | CL A COM | 292765104 |
| JBLU | JETBLUE AWYS CORP | 282,362 | $1.72M | 0.0% | $6.09 | — | — | COM | 477143101 |
| CALX | CALIX INC | 48,412 | $1.715M | 0.0% | $35.43 | — | — | COM | 13100M509 |
| — | ABRDN ASIA PACIFIC INCOME FU | 638,548 | $1.711M | 0.0% | $2.68 | — | — | COM | 003009107 |
| HHH | HOWARD HUGHES HOLDINGS INC | 26,371 | $1.709M | 0.0% | $64.81 | — | — | COM | 44267T102 |
| GT | GOODYEAR TIRE & RUBR CO | 150,352 | $1.707M | 0.0% | $11.35 | — | — | COM | 382550101 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 13,844 | $1.707M | 0.0% | $123.30 | — | — | SHS | 337344105 |
| SNEX | STONEX GROUP INC | 22,643 | $1.705M | 0.0% | $75.30 | — | — | COM | 861896108 |
| — | FOOT LOCKER INC | 68,407 | $1.705M | 0.0% | $24.92 | — | — | COM | 344849104 |
| — | PALO ALTO NETWORKS INC | 500,000 | $1.704M | 0.0% | $3.41 | — | — | NOTE 0.375% 6/0 | 697435AF2 |
| ADUS | ADDUS HOMECARE CORP | 14,668 | $1.703M | 0.0% | $116.10 | — | — | COM | 006739106 |
| VBK | VANGUARD INDEX FDS | 6,800 | $1.701M | 0.0% | $250.15 | — | — | SML CP GRW ETF | 922908595 |
| RAMP | LIVERAMP HLDGS INC | 54,942 | $1.7M | 0.0% | $30.94 | — | — | COM | 53815P108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 21,806 | $1.7M | 0.0% | $77.96 | — | — | COMMON STOCK | 36266G107 |
| PRK | PARK NATL CORP | 11,932 | $1.698M | 0.0% | $142.31 | — | — | COM | 700658107 |
| ILTB | ISHARES TR | 34,116 | $1.696M | 0.0% | $49.71 | — | — | CORE LT USDB ETF | 464289479 |
| AMBA | AMBARELLA INC | 31,310 | $1.689M | 0.0% | $53.94 | — | — | SHS | G037AX101 |
| HYDB | ISHARES TR | 36,338 | $1.688M | 0.0% | $46.45 | — | — | HIGH YLD SYSTM B | 46435G250 |
| IBCP | INDEPENDENT BK CORP MICH | 62,449 | $1.686M | 0.0% | $27.00 | — | — | COM NEW | 453838609 |
| PEN | PENUMBRA INC | 9,366 | $1.686M | 0.0% | $180.01 | — | — | COM | 70975L107 |
| ROG | ROGERS CORP | 13,939 | $1.681M | 0.0% | $120.60 | — | — | COM | 775133101 |
| XENE | XENON PHARMACEUTICALS INC | 43,093 | $1.68M | 0.0% | $38.99 | — | — | COM | 98420N105 |
| MSA | MSA SAFETY INC | 8,945 | $1.679M | 0.0% | $187.70 | — | — | COM | 553498106 |
| PLMR | PALOMAR HLDGS INC | 20,690 | $1.679M | 0.0% | $81.15 | — | — | COM | 69753M105 |
| — | ARBOR REALTY TRUST INC | 1,680,000 | $1.678M | 0.0% | $1.00 | — | — | NOTE 7.500% 8/0 | 038923BA5 |
| AAON | AAON INC | 19,201 | $1.675M | 0.0% | $87.24 | — | — | COM PAR $0.004 | 000360206 |
| LAD | LITHIA MTRS INC | 6,622 | $1.672M | 0.0% | $252.49 | — | — | COM | 536797103 |
| UFPI | UFP INDUSTRIES INC | 14,921 | $1.671M | 0.0% | $111.99 | — | — | COM | 90278Q108 |
| STZ | CONSTELLATION BRANDS INC | 6,496 | $1.671M | 0.0% | $257.24 | — | — | CL A | 21036P108 |
| COMP | COMPASS INC | 463,371 | $1.668M | 0.0% | $3.60 | — | — | CL A | 20464U100 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 28,803 | $1.668M | 0.0% | $57.91 | — | — | CL A | 78351F107 |
| ADM | ARCHER DANIELS MIDLAND CO | 27,582 | $1.667M | 0.0% | $60.44 | — | — | COM | 039483102 |
| DTM | DT MIDSTREAM INC | 23,463 | $1.667M | 0.0% | $71.05 | — | — | COMMON STOCK | 23345M107 |
| MTN | VAIL RESORTS INC | 9,244 | $1.665M | 0.0% | $180.12 | — | — | COM | 91879Q109 |
| CRUS | CIRRUS LOGIC INC | 13,032 | $1.664M | 0.0% | $127.69 | — | — | COM | 172755100 |
| BPOP | POPULAR INC | 18,813 | $1.664M | 0.0% | $88.45 | — | — | COM NEW | 733174700 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 56,912 | $1.658M | 0.0% | $29.13 | — | — | COM NEW | 457985208 |
| H | HYATT HOTELS CORP | 10,916 | $1.658M | 0.0% | $151.89 | — | — | COM CL A | 448579102 |
| WPM | WHEATON PRECIOUS METALS CORP | 31,532 | $1.653M | 0.0% | $52.42 | — | — | COM | 962879102 |
| EPC | EDGEWELL PERS CARE CO | 41,137 | $1.653M | 0.0% | $40.18 | — | — | COM | 28035Q102 |
| SBCF | SEACOAST BKG CORP FLA | 69,875 | $1.652M | 0.0% | $23.64 | — | — | COM NEW | 811707801 |
| — | BLACKROCK MULTI SECTOR INC T | 113,182 | $1.65M | 0.0% | $14.58 | — | — | COM | 09258A107 |
| CNOB | CONNECTONE BANCORP INC | 87,278 | $1.648M | 0.0% | $18.88 | — | — | COM | 20786W107 |
| RLJ | RLJ LODGING TR | 170,553 | $1.642M | 0.0% | $9.63 | — | — | COM | 74965L101 |
| LIVN | LIVANOVA PLC | 29,903 | $1.639M | 0.0% | $54.81 | — | — | SHS | G5509L101 |
| IVOV | VANGUARD ADMIRAL FDS INC | 18,719 | $1.639M | 0.0% | $87.56 | — | — | MIDCP 400 VAL | 921932844 |
| ENR | ENERGIZER HLDGS INC NEW | 55,424 | $1.637M | 0.0% | $29.54 | — | — | COM | 29272W109 |
| PLUS | EPLUS INC | 22,118 | $1.63M | 0.0% | $73.70 | — | — | COM | 294268107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 28,897 | $1.63M | 0.0% | $56.41 | — | — | NASDAQ CYB ETF | 33734X846 |
| TECK | TECK RESOURCES LTD | 34,008 | $1.629M | 0.0% | $47.90 | — | — | CL B | 878742204 |
| MBWM | MERCANTILE BK CORP | 40,140 | $1.628M | 0.0% | $40.56 | — | — | COM | 587376104 |
| — | PREMIER INC | 87,016 | $1.625M | 0.0% | $18.67 | — | — | CL A | 74051N102 |
| GME | GAMESTOP CORP NEW | 65,609 | $1.62M | 0.0% | $24.69 | — | — | CL A | 36467W109 |
| RCKT | ROCKET PHARMACEUTICALS INC | 75,177 | $1.619M | 0.0% | $21.54 | — | — | COM | 77313F106 |
| JOE | ST JOE CO | 29,572 | $1.618M | 0.0% | $54.71 | — | — | COM | 790148100 |
| — | PREMIER FINANCIAL CORP | 78,797 | $1.613M | 0.0% | $20.47 | — | — | COM | 74052F108 |
| TRIP | TRIPADVISOR INC | 90,349 | $1.609M | 0.0% | $17.81 | — | — | COM | 896945201 |
| SHM | SPDR SER TR | 34,104 | $1.609M | 0.0% | $47.18 | — | — | NUVEEN BLMBRG SH | 78468R739 |
| QWLD | SPDR INDEX SHS FDS | 13,365 | $1.608M | 0.0% | $120.31 | — | — | MSCI WRLD STRGIC | 78463X418 |
| — | TRI CONTL CORP | 51,920 | $1.608M | 0.0% | $30.97 | — | — | COM | 895436103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 28,888 | $1.603M | 0.0% | $55.49 | — | — | NASDAQ EQT PREM | 46654Q203 |
| LYB | LYONDELLBASELL INDUSTRIES N | 16,738 | $1.601M | 0.0% | $95.65 | — | — | SHS - A - | N53745100 |
| — | PATTERSON COS INC | 66,353 | $1.6M | 0.0% | $24.11 | — | — | COM | 703395103 |
| LSTR | LANDSTAR SYS INC | 8,641 | $1.594M | 0.0% | $184.47 | — | — | COM | 515098101 |
| — | LIBERTY MEDIA CORP DEL | 1,500,000 | $1.592M | 0.0% | $1.06 | — | — | NOTE 2.250% 8/1 | 531229AQ5 |
| DFAC | DIMENSIONAL ETF TRUST | 49,337 | $1.591M | 0.0% | $32.25 | — | — | US CORE EQUITY 2 | 25434V708 |
| GEO | GEO GROUP INC NEW | 110,649 | $1.589M | 0.0% | $14.36 | — | — | COM | 36162J106 |
| CNS | COHEN & STEERS INC | 21,817 | $1.583M | 0.0% | $72.56 | — | — | COM | 19247A100 |
| TDUP | THREDUP INC | 930,215 | $1.581M | 0.0% | $1.70 | — | — | CL A | 88556E102 |
| TALO | TALOS ENERGY INC | 129,778 | $1.577M | 0.0% | $12.15 | — | — | COM | 87484T108 |
| HSY | HERSHEY CO | 8,578 | $1.577M | 0.0% | $183.84 | — | — | COM | 427866108 |
| MLKN | MILLERKNOLL INC | 59,471 | $1.575M | 0.0% | $26.48 | — | — | COM | 600544100 |
| TRST | TRUSTCO BK CORP N Y | 54,668 | $1.572M | 0.0% | $28.76 | — | — | COM NEW | 898349204 |
| MTZ | MASTEC INC | 14,681 | $1.571M | 0.0% | $107.01 | — | — | COM | 576323109 |
| — | AMCOR PLC | 160,215 | $1.567M | 0.0% | $9.78 | — | — | ORD | G0250X107 |
| — | MARATHON OIL CORP | 54,614 | $1.565M | 0.0% | $28.66 | — | — | COM | 565849106 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 424,878 | $1.563M | 0.0% | $3.68 | — | — | COM SHS BEN INT | 456237106 |
| YUM | YUM BRANDS INC | 11,766 | $1.559M | 0.0% | $132.50 | — | — | COM | 988498101 |
| PLNT | PLANET FITNESS INC | 21,149 | $1.556M | 0.0% | $73.57 | — | — | CL A | 72703H101 |
| MSBI | MIDLAND STATES BANCORP INC | 68,640 | $1.554M | 0.0% | $22.64 | — | — | COM | 597742105 |
| ARW | ARROW ELECTRS INC | 12,861 | $1.553M | 0.0% | $120.75 | — | — | COM | 042735100 |
| VRSK | VERISK ANALYTICS INC | 5,757 | $1.552M | 0.0% | $269.58 | — | — | COM | 92345Y106 |
| SLQD | ISHARES TR | 31,514 | $1.552M | 0.0% | $49.25 | — | — | 0-5YR INVT GR CP | 46434V100 |
| DOCN | DIGITALOCEAN HLDGS INC | 44,615 | $1.55M | 0.0% | $34.74 | — | — | COM | 25402D102 |
| MWA | MUELLER WTR PRODS INC | 86,459 | $1.549M | 0.0% | $17.92 | — | — | COM SER A | 624758108 |
| UFPT | UFP TECHNOLOGIES INC | 5,858 | $1.546M | 0.0% | $263.91 | — | — | COM | 902673102 |
| IWS | ISHARES TR | 12,811 | $1.546M | 0.0% | $120.68 | — | — | RUS MDCP VAL ETF | 464287473 |
| TKO | TKO GROUP HOLDINGS INC | 14,232 | $1.537M | 0.0% | $108.00 | — | — | CL A | 87256C101 |
| KMT | KENNAMETAL INC | 65,304 | $1.537M | 0.0% | $23.54 | — | — | COM | 489170100 |
| CMC | COMMERCIAL METALS CO | 27,957 | $1.537M | 0.0% | $54.98 | — | — | COM | 201723103 |
| CIVI | CIVITAS RESOURCES INC | 22,249 | $1.535M | 0.0% | $68.99 | — | — | COM NEW | 17888H103 |
| RMBS | RAMBUS INC DEL | 26,042 | $1.53M | 0.0% | $58.75 | — | — | COM | 750917106 |
| HBAN | HUNTINGTON BANCSHARES INC | 116,066 | $1.529M | 0.0% | $13.17 | — | — | COM | 446150104 |
| — | CHAMPIONX CORPORATION | 46,004 | $1.528M | 0.0% | $33.21 | — | — | COM | 15872M104 |
| TRMK | TRUSTMARK CORP | 50,807 | $1.526M | 0.0% | $30.04 | — | — | COM | 898402102 |
| LGIH | LGI HOMES INC | 17,021 | $1.523M | 0.0% | $89.48 | — | — | COM | 50187T106 |
| — | BLOCK INC | 1,700,000 | $1.522M | 0.0% | $0.90 | — | — | NOTE 5/0 | 852234AJ2 |
| DRI | DARDEN RESTAURANTS INC | 10,012 | $1.515M | 0.0% | $151.32 | — | — | COM | 237194105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 22,416 | $1.514M | 0.0% | $67.54 | — | — | COM | 00404A109 |
| — | PARAMOUNT GLOBAL | 145,638 | $1.514M | 0.0% | $10.40 | — | — | CLASS B COM | 92556H206 |
| NBTB | NBT BANCORP INC | 39,141 | $1.511M | 0.0% | $38.60 | — | — | COM | 628778102 |
| FTV | FORTIVE CORP | 20,371 | $1.51M | 0.0% | $74.12 | — | — | COM | 34959J108 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 15,563 | $1.51M | 0.0% | $97.02 | — | — | COM SHS | 33734K109 |
| SONO | SONOS INC | 102,026 | $1.506M | 0.0% | $14.76 | — | — | COM | 83570H108 |
| PCG | PG&E CORP | 86,224 | $1.505M | 0.0% | $17.45 | — | — | COM | 69331C108 |
| CYTK | CYTOKINETICS INC | 27,704 | $1.501M | 0.0% | $54.18 | — | — | COM NEW | 23282W605 |
| RL | RALPH LAUREN CORP | 8,570 | $1.5M | 0.0% | $175.03 | — | — | CL A | 751212101 |
| PRVA | PRIVIA HEALTH GROUP INC | 86,175 | $1.498M | 0.0% | $17.38 | — | — | COM | 74276R102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 22,014 | $1.497M | 0.0% | $68.00 | — | — | CL A | 192446102 |
| IEV | ISHARES TR | 27,339 | $1.497M | 0.0% | $54.76 | — | — | EUROPE ETF | 464287861 |
| REM | ISHARES TR | 67,412 | $1.494M | 0.0% | $22.16 | — | — | MORTGE REL ETF | 46435G342 |
| PHIN | PHINIA INC | 37,924 | $1.493M | 0.0% | $39.37 | — | — | COMMON STOCK | 71880K101 |
| OPLN | OPENLANE INC | 89,907 | $1.492M | 0.0% | $16.59 | — | — | COM | 48238T109 |
| ALG | ALAMO GROUP INC | 8,605 | $1.489M | 0.0% | $173.04 | — | — | COM | 011311107 |
| SCL | STEPAN CO | 17,725 | $1.488M | 0.0% | $83.95 | — | — | COM | 858586100 |
| CENTA | CENTRAL GARDEN & PET CO | 44,974 | $1.485M | 0.0% | $33.02 | — | — | CL A NON-VTG | 153527205 |
| AMCX | AMC NETWORKS INC | 153,443 | $1.482M | 0.0% | $9.66 | — | — | CL A | 00164V103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 13,241 | $1.476M | 0.0% | $111.47 | — | — | COM | 55405Y100 |
| IOT | SAMSARA INC | 43,755 | $1.475M | 0.0% | $33.71 | — | — | COM CL A | 79589L106 |
| BANC | BANC OF CALIFORNIA INC | 115,238 | $1.473M | 0.0% | $12.78 | — | — | COM | 05990K106 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 29,229 | $1.473M | 0.0% | $50.40 | — | — | MUNICIPAL ETF | 46641Q647 |
| NEO | NEOGENOMICS INC | 106,020 | $1.47M | 0.0% | $13.87 | — | — | COM NEW | 64049M209 |
| GTLS | CHART INDS INC | 10,158 | $1.466M | 0.0% | $144.32 | — | — | COM | 16115Q308 |
| VIAV | VIAVI SOLUTIONS INC | 213,286 | $1.466M | 0.0% | $6.87 | — | — | COM | 925550105 |
| IBB | ISHARES TR | 10,662 | $1.464M | 0.0% | $137.31 | — | — | ISHARES BIOTECH | 464287556 |
| EXC | EXELON CORP | 42,183 | $1.46M | 0.0% | $34.61 | — | — | COM | 30161N101 |
| RF | REGIONS FINANCIAL CORP NEW | 72,788 | $1.459M | 0.0% | $20.04 | — | — | COM | 7591EP100 |
| VKTX | VIKING THERAPEUTICS INC | 27,503 | $1.458M | 0.0% | $53.01 | — | — | COM | 92686J106 |
| GXO | GXO LOGISTICS INCORPORATED | 28,857 | $1.457M | 0.0% | $50.49 | — | — | COMMON STOCK | 36262G101 |
| — | TREEHOUSE FOODS INC | 39,736 | $1.456M | 0.0% | $36.64 | — | — | COM | 89469A104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 12,388 | $1.456M | 0.0% | $117.53 | — | — | COM | 808625107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,719 | $1.455M | 0.0% | $535.12 | — | — | UTSER1 S&PDCRP | 78467Y107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 14,809 | $1.454M | 0.0% | $98.18 | — | — | COM | 681116109 |
| FIVE | FIVE BELOW INC | 13,335 | $1.453M | 0.0% | $108.96 | — | — | COM | 33829M101 |
| EXTR | EXTREME NETWORKS | 107,876 | $1.451M | 0.0% | $13.45 | — | — | COM | 30226D106 |
| SSO | PROSHARES TR | 17,547 | $1.449M | 0.0% | $82.58 | — | — | PSHS ULT S&P 500 | 74347R107 |
| CPRX | CATALYST PHARMACEUTICALS INC | 93,150 | $1.443M | 0.0% | $15.49 | — | — | COM | 14888U101 |
| HWKN | HAWKINS INC | 15,798 | $1.438M | 0.0% | $91.02 | — | — | COM | 420261109 |
| EIX | EDISON INTL | 20,017 | $1.438M | 0.0% | $71.84 | — | — | COM | 281020107 |
| IXP | ISHARES TR | 16,184 | $1.437M | 0.0% | $88.79 | — | — | GBL COMM SVC ETF | 464287275 |
| ONEY | SPDR SER TR | 13,828 | $1.435M | 0.0% | $103.77 | — | — | RUSSELL YIELD | 78468R770 |
| RNST | RENASANT CORP | 46,768 | $1.428M | 0.0% | $30.53 | — | — | COM | 75970E107 |
| ASTH | ASTRANA HEALTH INC | 35,133 | $1.425M | 0.0% | $40.56 | — | — | COM NEW | 03763A207 |
| WLY | WILEY JOHN & SONS INC | 34,997 | $1.424M | 0.0% | $40.69 | — | — | CL A | 968223206 |
| STC | STEWART INFORMATION SVCS COR | 22,896 | $1.421M | 0.0% | $62.06 | — | — | COM | 860372101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 118,965 | $1.42M | 0.0% | $11.94 | — | — | COM | 42330P107 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 27,663 | $1.419M | 0.0% | $51.30 | — | — | US MID CP MLTFCT | 35473P884 |
| TMHC | TAYLOR MORRISON HOME CORP | 25,555 | $1.417M | 0.0% | $55.45 | — | — | COM | 87724P106 |
| NOVT | NOVANTA INC | 8,673 | $1.415M | 0.0% | $163.15 | — | — | COM | 67000B104 |
| — | FRONTIER COMMUNICATIONS PARE | 54,050 | $1.415M | 0.0% | $26.18 | — | — | COM | 35909D109 |
| JSMD | JANUS DETROIT STR TR | 21,270 | $1.415M | 0.0% | $66.53 | — | — | HENDERSN SML ETF | 47103U209 |
| — | SOLARWINDS CORP | 117,163 | $1.413M | 0.0% | $12.06 | — | — | COM NEW | 83417Q204 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 23,519 | $1.412M | 0.0% | $60.04 | — | — | S&P SMLCP MOMENT | 46137V498 |
| VYX | NCR VOYIX CORPORATION | 114,365 | $1.412M | 0.0% | $12.35 | — | — | COM | 62886E108 |
| — | GENERAL AMERN INVS CO INC | 28,237 | $1.404M | 0.0% | $49.72 | — | — | COM | 368802104 |
| NXT | NEXTRACKER INC | 29,692 | $1.392M | 0.0% | $46.88 | — | — | CLASS A COM | 65290E101 |
| — | SANDY SPRING BANCORP INC | 57,013 | $1.389M | 0.0% | $24.36 | — | — | COM | 800363103 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 121,520 | $1.388M | 0.0% | $11.42 | — | — | SPONSORED ADS | 00215W100 |
| PCTY | PAYLOCITY HLDG CORP | 10,499 | $1.384M | 0.0% | $131.82 | — | — | COM | 70438V106 |
| CLSK | CLEANSPARK INC | 86,718 | $1.383M | 0.0% | $15.95 | — | — | COM NEW | 18452B209 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 68,960 | $1.38M | 0.0% | $20.01 | — | — | COM NEW | 50077B207 |
| BLMN | BLOOMIN BRANDS INC | 71,788 | $1.38M | 0.0% | $19.22 | — | — | COM | 094235108 |
| BSY | BENTLEY SYS INC | 27,965 | $1.38M | 0.0% | $49.35 | — | — | COM CL B | 08265T208 |
| KHC | KRAFT HEINZ CO | 42,795 | $1.378M | 0.0% | $32.20 | — | — | COM | 500754106 |
| MTUM | ISHARES TR | 7,070 | $1.377M | 0.0% | $194.77 | — | — | MSCI USA MMENTM | 46432F396 |
| STWD | STARWOOD PPTY TR INC | 72,526 | $1.374M | 0.0% | $18.94 | — | — | COM | 85571B105 |
| LMAT | LEMAITRE VASCULAR INC | 16,584 | $1.365M | 0.0% | $82.31 | — | — | COM | 525558201 |
| MAT | MATTEL INC | 83,784 | $1.362M | 0.0% | $16.26 | — | — | COM | 577081102 |
| — | EQUITRANS MIDSTREAM CORP | 104,781 | $1.36M | 0.0% | $12.98 | — | — | COM | 294600101 |
| — | INDEPENDENT BANK GROUP INC | 29,885 | $1.36M | 0.0% | $45.51 | — | — | COM | 45384B106 |
| OLN | OLIN CORP | 28,854 | $1.36M | 0.0% | $47.13 | — | — | COM PAR $1 | 680665205 |
| WHR | WHIRLPOOL CORP | 13,301 | $1.359M | 0.0% | $102.17 | — | — | COM | 963320106 |
| DLB | DOLBY LABORATORIES INC | 17,130 | $1.357M | 0.0% | $79.22 | — | — | COM CL A | 25659T107 |
| TAP | MOLSON COORS BEVERAGE CO | 26,677 | $1.356M | 0.0% | $50.83 | — | — | CL B | 60871R209 |
| CX | CEMEX SAB DE CV | 212,329 | $1.356M | 0.0% | $6.39 | — | — | SPON ADR NEW | 151290889 |
| FAF | FIRST AMERN FINL CORP | 25,062 | $1.352M | 0.0% | $53.95 | — | — | COM | 31847R102 |
| — | ALTAIR ENGR INC | 13,760 | $1.35M | 0.0% | $98.11 | — | — | COM CL A | 021369103 |
| ENB | ENBRIDGE INC | 37,837 | $1.346M | 0.0% | $35.57 | — | — | COM | 29250N105 |
| LNTH | LANTHEUS HLDGS INC | 16,747 | $1.345M | 0.0% | $80.31 | — | — | COM | 516544103 |
| VVV | VALVOLINE INC | 31,134 | $1.345M | 0.0% | $43.20 | — | — | COM | 92047W101 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 187,760 | $1.344M | 0.0% | $7.16 | — | — | COM CL A | 56600D107 |
| LYFT | LYFT INC | 95,226 | $1.343M | 0.0% | $14.10 | — | — | CL A COM | 55087P104 |
| CABO | CABLE ONE INC | 3,786 | $1.34M | 0.0% | $353.94 | — | — | COM | 12685J105 |
| — | ASPEN TECHNOLOGY INC | 6,733 | $1.337M | 0.0% | $198.57 | — | — | COM | 29109X106 |
| AVY | AVERY DENNISON CORP | 6,116 | $1.337M | 0.0% | $218.61 | — | — | COM | 053611109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 52,732 | $1.336M | 0.0% | $25.34 | — | — | CL A | 69608A108 |
| VSTS | VESTIS CORPORATION | 109,124 | $1.335M | 0.0% | $12.23 | — | — | COM SHS | 29430C102 |
| R | RYDER SYS INC | 10,676 | $1.323M | 0.0% | $123.92 | — | — | COM | 783549108 |
| LZB | LA Z BOY INC | 35,478 | $1.323M | 0.0% | $37.29 | — | — | COM | 505336107 |
| HTO | SJW GROUP | 24,351 | $1.32M | 0.0% | $54.21 | — | — | COM | 784305104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 17,404 | $1.32M | 0.0% | $75.84 | — | — | LG-TERM COR BD | 92206C813 |
| HOG | HARLEY DAVIDSON INC | 39,348 | $1.32M | 0.0% | $33.55 | — | — | COM | 412822108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 32,337 | $1.318M | 0.0% | $40.76 | — | — | SHS | 33734H106 |
| WGO | WINNEBAGO INDS INC | 24,298 | $1.317M | 0.0% | $54.20 | — | — | COM | 974637100 |
| SSP | SCRIPPS E W CO OHIO | 419,127 | $1.316M | 0.0% | $3.14 | — | — | CL A NEW | 811054402 |
| DASH | DOORDASH INC | 12,074 | $1.313M | 0.0% | $108.75 | — | — | CL A | 25809K105 |
| XME | SPDR SER TR | 22,119 | $1.312M | 0.0% | $59.32 | — | — | S&P METALS MNG | 78464A755 |
| DBX | DROPBOX INC | 58,386 | $1.312M | 0.0% | $22.47 | — | — | CL A | 26210C104 |
| DGX | QUEST DIAGNOSTICS INC | 9,571 | $1.31M | 0.0% | $136.87 | — | — | COM | 74834L100 |
| ANDE | ANDERSONS INC | 26,377 | $1.308M | 0.0% | $49.59 | — | — | COM | 034164103 |
| GH | GUARDANT HEALTH INC | 45,267 | $1.307M | 0.0% | $28.87 | — | — | COM | 40131M109 |
| OSBC | OLD SECOND BANCORP INC ILL | 88,237 | $1.307M | 0.0% | $14.81 | — | — | COM | 680277100 |
| KBH | KB HOME | 18,578 | $1.304M | 0.0% | $70.19 | — | — | COM | 48666K109 |
| — | STERICYCLE INC | 22,419 | $1.303M | 0.0% | $58.12 | — | — | COM | 858912108 |
| LKFN | LAKELAND FINL CORP | 21,171 | $1.302M | 0.0% | $61.50 | — | — | COM | 511656100 |
| CHCO | CITY HLDG CO | 12,255 | $1.302M | 0.0% | $106.24 | — | — | COM | 177835105 |
| PLAB | PHOTRONICS INC | 52,593 | $1.297M | 0.0% | $24.66 | — | — | COM | 719405102 |
| ESAB | ESAB CORPORATION | 13,724 | $1.296M | 0.0% | $94.43 | — | — | COM | 29605J106 |
| XRX | XEROX HOLDINGS CORP | 111,530 | $1.296M | 0.0% | $11.62 | — | — | COM NEW | 98421M106 |
| THRM | GENTHERM INC | 26,270 | $1.296M | 0.0% | $49.33 | — | — | COM | 37253A103 |
| HAYW | HAYWARD HLDGS INC | 105,235 | $1.294M | 0.0% | $12.30 | — | — | COM | 421298100 |
| DOV | DOVER CORP | 7,168 | $1.293M | 0.0% | $180.39 | — | — | COM | 260003108 |
| AMLP | ALPS ETF TR | 26,856 | $1.289M | 0.0% | $48.00 | — | — | ALERIAN MLP | 00162Q452 |
| G | GENPACT LIMITED | 40,008 | $1.288M | 0.0% | $32.19 | — | — | SHS | G3922B107 |
| PZZA | PAPA JOHNS INTL INC | 27,372 | $1.286M | 0.0% | $46.98 | — | — | COM | 698813102 |
| DLN | WISDOMTREE TR | 17,668 | $1.285M | 0.0% | $72.73 | — | — | US LARGECAP DIVD | 97717W307 |
| CTS | CTS CORP | 25,378 | $1.285M | 0.0% | $50.63 | — | — | COM | 126501105 |
| WKC | WORLD KINECT CORPORATION | 49,757 | $1.284M | 0.0% | $25.81 | — | — | COM | 981475106 |
| FREL | FIDELITY COVINGTON TRUST | 50,689 | $1.284M | 0.0% | $25.33 | — | — | MSCI RL EST ETF | 316092857 |
| GBX | GREENBRIER COS INC | 25,843 | $1.281M | 0.0% | $49.57 | — | — | COM | 393657101 |
| — | EVERI HLDGS INC | 152,005 | $1.277M | 0.0% | $8.40 | — | — | COM | 30034T103 |
| M | MACYS INC | 66,483 | $1.276M | 0.0% | $19.19 | — | — | COM | 55616P104 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 13,482 | $1.276M | 0.0% | $94.64 | — | — | COM | 70932M107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 20,342 | $1.275M | 0.0% | $62.68 | — | — | COM | 78467J100 |
| PEBO | PEOPLES BANCORP INC | 42,420 | $1.273M | 0.0% | $30.01 | — | — | COM | 709789101 |
| QLYS | QUALYS INC | 8,925 | $1.273M | 0.0% | $142.63 | — | — | COM | 74758T303 |
| ACAD | ACADIA PHARMACEUTICALS INC | 78,292 | $1.272M | 0.0% | $16.25 | — | — | COM | 004225108 |
| CFG | CITIZENS FINL GROUP INC | 35,208 | $1.269M | 0.0% | $36.04 | — | — | COM | 174610105 |
| PGX | INVESCO EXCH TRADED FD TR II | 109,775 | $1.268M | 0.0% | $11.55 | — | — | PFD ETF | 46138E511 |
| GLW | CORNING INC | 32,603 | $1.267M | 0.0% | $38.86 | — | — | COM | 219350105 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 31,665 | $1.267M | 0.0% | $40.01 | — | — | COM | 03209R103 |
| — | NUVEEN FLOATING RATE INCOME | 146,451 | $1.266M | 0.0% | $8.64 | — | — | COM | 67072T108 |
| POST | POST HLDGS INC | 12,150 | $1.266M | 0.0% | $104.20 | — | — | COM | 737446104 |
| MXL | MAXLINEAR INC | 62,744 | $1.264M | 0.0% | $20.15 | — | — | COM | 57776J100 |
| CDNA | CAREDX INC | 81,331 | $1.263M | 0.0% | $15.53 | — | — | COM | 14167L103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 902 | $1.261M | 0.0% | $1398.00 | — | — | COM | 592688105 |
| FRME | FIRST MERCHANTS CORP | 37,857 | $1.26M | 0.0% | $33.28 | — | — | COM | 320817109 |
| VRTS | VIRTUS INVT PARTNERS INC | 5,562 | $1.256M | 0.0% | $225.82 | — | — | COM | 92828Q109 |
| NXST | NEXSTAR MEDIA GROUP INC | 7,536 | $1.251M | 0.0% | $166.00 | — | — | COMMON STOCK | 65336K103 |
| MDU | MDU RES GROUP INC | 49,633 | $1.246M | 0.0% | $25.10 | — | — | COM | 552690109 |
| LTC | LTC PPTYS INC | 36,091 | $1.245M | 0.0% | $34.50 | — | — | COM | 502175102 |
| KOP | KOPPERS HOLDINGS INC | 33,672 | $1.245M | 0.0% | $36.97 | — | — | COM | 50060P106 |
| LGND | LIGAND PHARMACEUTICALS INC | 14,755 | $1.243M | 0.0% | $84.24 | — | — | COM NEW | 53220K504 |
| PRG | PROG HOLDINGS INC | 35,842 | $1.243M | 0.0% | $34.68 | — | — | COM NPV | 74319R101 |
| FISI | FINANCIAL INSTNS INC | 64,257 | $1.241M | 0.0% | $19.31 | — | — | COM | 317585404 |
| FFIN | FIRST FINL BANKSHARES INC | 41,997 | $1.24M | 0.0% | $29.53 | — | — | COM | 32020R109 |
| CERT | CERTARA INC | 89,459 | $1.239M | 0.0% | $13.85 | — | — | COM | 15687V109 |
| CFFN | CAPITOL FED FINL INC | 225,622 | $1.238M | 0.0% | $5.49 | — | — | COM | 14057J101 |
| HMN | HORACE MANN EDUCATORS CORP N | 37,863 | $1.235M | 0.0% | $32.62 | — | — | COM | 440327104 |
| EMCR | DBX ETF TR | 41,408 | $1.235M | 0.0% | $29.83 | — | — | XTKR EMGRIN MKTS | 233051192 |
| VLTO | VERALTO CORP | 12,915 | $1.233M | 0.0% | $95.47 | — | — | COM SHS | 92338C103 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 20,686 | $1.233M | 0.0% | $59.61 | — | — | COM | 25787G100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 10,484 | $1.232M | 0.0% | $117.51 | — | — | FTSE SMCAP ETF | 922042718 |
| COKE | COCA COLA CONS INC | 1,132 | $1.228M | 0.0% | $1084.81 | — | — | COM | 191098102 |
| BOTZ | GLOBAL X FDS | 39,806 | $1.228M | 0.0% | $30.85 | — | — | RBTCS ARTFL INTE | 37954Y715 |
| CBT | CABOT CORP | 13,351 | $1.227M | 0.0% | $91.90 | — | — | COM | 127055101 |
| NBHC | NATIONAL BK HLDGS CORP | 31,400 | $1.226M | 0.0% | $39.04 | — | — | CL A | 633707104 |
| DXJ | WISDOMTREE TR | 10,855 | $1.224M | 0.0% | $112.76 | — | — | JAPN HEDGE EQT | 97717W851 |
| OXM | OXFORD INDS INC | 12,204 | $1.222M | 0.0% | $100.13 | — | — | COM | 691497309 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 45,636 | $1.221M | 0.0% | $26.76 | — | — | COM | 868459108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 105,648 | $1.22M | 0.0% | $11.55 | — | — | COM | 667340103 |
| NHC | NATIONAL HEALTHCARE CORP | 11,250 | $1.22M | 0.0% | $108.44 | — | — | COM | 635906100 |
| — | DYNAVAX TECHNOLOGIES CORP | 108,660 | $1.22M | 0.0% | $11.23 | — | — | COM NEW | 268158201 |
| TILE | INTERFACE INC | 82,992 | $1.218M | 0.0% | $14.68 | — | — | COM | 458665304 |
| EIG | EMPLOYERS HLDGS INC | 28,574 | $1.218M | 0.0% | $42.63 | — | — | COM | 292218104 |
| AM | ANTERO MIDSTREAM CORP | 82,557 | $1.217M | 0.0% | $14.74 | — | — | COM | 03676B102 |
| HBNC | HORIZON BANCORP INC | 98,280 | $1.215M | 0.0% | $12.36 | — | — | COM | 440407104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 6,623 | $1.214M | 0.0% | $183.30 | — | — | CL A | 942749102 |
| FMBH | FIRST MID ILL BANCSHARES INC | 36,899 | $1.213M | 0.0% | $32.87 | — | — | COM | 320866106 |
| SON | SONOCO PRODS CO | 23,925 | $1.213M | 0.0% | $50.70 | — | — | COM | 835495102 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 53,021 | $1.21M | 0.0% | $22.82 | — | — | COM | 915271100 |
| EFX | EQUIFAX INC | 4,987 | $1.209M | 0.0% | $242.43 | — | — | COM | 294429105 |
| CLX | CLOROX CO DEL | 8,855 | $1.208M | 0.0% | $136.42 | — | — | COM | 189054109 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 36,085 | $1.205M | 0.0% | $33.39 | — | — | SMID RISNG ETF | 33741X102 |
| NFG | NATIONAL FUEL GAS CO | 22,209 | $1.204M | 0.0% | $54.21 | — | — | COM | 636180101 |
| THO | THOR INDS INC | 12,884 | $1.204M | 0.0% | $93.45 | — | — | COM | 885160101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 7,699 | $1.203M | 0.0% | $156.25 | — | — | COM | 008252108 |
| HTH | HILLTOP HOLDINGS INC | 38,469 | $1.203M | 0.0% | $31.27 | — | — | COM | 432748101 |
| GSHD | GOOSEHEAD INS INC | 20,951 | $1.203M | 0.0% | $57.42 | — | — | COM CL A | 38267D109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 47,567 | $1.202M | 0.0% | $25.27 | — | — | COM | 83417M104 |
| AHR | AMERICAN HEALTHCARE REIT INC | 82,242 | $1.202M | 0.0% | $14.62 | — | — | COM SHS | 398182303 |
| WOR | WORTHINGTON ENTERPRISES INC | 25,393 | $1.202M | 0.0% | $47.34 | — | — | COM | 981811102 |
| TRGP | TARGA RES CORP | 9,337 | $1.202M | 0.0% | $128.74 | — | — | COM | 87612G101 |
| — | CENTRAL SECS CORP | 27,265 | $1.2M | 0.0% | $44.01 | — | — | COM | 155123102 |
| CXW | CORECIVIC INC | 92,360 | $1.199M | 0.0% | $12.98 | — | — | COM | 21871N101 |
| UGA | UNITED STS GASOLINE FD LP | 17,734 | $1.199M | 0.0% | $67.61 | — | — | UNITS | 91201T102 |
| LAZ | LAZARD INC | 31,410 | $1.199M | 0.0% | $38.17 | — | — | COM | 52110M109 |
| INDA | ISHARES TR | 21,486 | $1.198M | 0.0% | $55.76 | — | — | MSCI INDIA ETF | 46429B598 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 64,630 | $1.197M | 0.0% | $18.52 | — | — | CL A | 185123106 |
| — | NUVEEN CORE EQUITY ALPHA FD | 79,765 | $1.196M | 0.0% | $14.99 | — | — | COM | 67090X107 |
| GRBK | GREEN BRICK PARTNERS INC | 20,888 | $1.196M | 0.0% | $57.26 | — | — | COM | 392709101 |
| BUFF | INNOVATOR ETFS TRUST | 27,857 | $1.194M | 0.0% | $42.86 | — | — | LADERD ALCTN PWR | 45783Y814 |
| GNL | GLOBAL NET LEASE INC | 162,202 | $1.192M | 0.0% | $7.35 | — | — | COM NEW | 379378201 |
| LPG | DORIAN LPG LTD | 28,306 | $1.188M | 0.0% | $41.97 | — | — | SHS USD | Y2106R110 |
| CASH | PATHWARD FINANCIAL INC | 20,979 | $1.187M | 0.0% | $56.58 | — | — | COM | 59100U108 |
| RMD | RESMED INC | 6,197 | $1.186M | 0.0% | $191.38 | — | — | COM | 761152107 |
| CWS | ADVISORSHARES TR | 19,084 | $1.186M | 0.0% | $62.15 | — | — | ADVISORSHS ETF | 00768Y560 |
| BY | BYLINE BANCORP INC | 49,864 | $1.184M | 0.0% | $23.74 | — | — | COM | 124411109 |
| — | NUVEEN PFD & INCOME OPPORTUN | 158,412 | $1.183M | 0.0% | $7.47 | — | — | COM | 67073B106 |
| SXC | SUNCOKE ENERGY INC | 120,650 | $1.182M | 0.0% | $9.80 | — | — | COM | 86722A103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,952 | $1.181M | 0.0% | $298.84 | — | — | CL A | 16119P108 |
| BHE | BENCHMARK ELECTRS INC | 29,923 | $1.181M | 0.0% | $39.47 | — | — | COM | 08160H101 |
| EXPO | EXPONENT INC | 12,340 | $1.174M | 0.0% | $95.14 | — | — | COM | 30214U102 |
| — | VECTOR GROUP LTD | 111,079 | $1.174M | 0.0% | $10.57 | — | — | COM | 92240M108 |
| PBF | PBF ENERGY INC | 25,496 | $1.173M | 0.0% | $46.01 | — | — | CL A | 69318G106 |
| MCY | MERCURY GENL CORP NEW | 22,064 | $1.172M | 0.0% | $53.12 | — | — | COM | 589400100 |
| DG | DOLLAR GEN CORP NEW | 8,863 | $1.172M | 0.0% | $132.24 | — | — | COM | 256677105 |
| KGS | KODIAK GAS SVCS INC | 42,953 | $1.171M | 0.0% | $27.26 | — | — | COM | 50012A108 |
| SMMU | PIMCO ETF TR | 23,464 | $1.17M | 0.0% | $49.86 | — | — | SHTRM MUN BD ACT | 72201R874 |
| MRCY | MERCURY SYS INC | 43,354 | $1.17M | 0.0% | $26.99 | — | — | COM | 589378108 |
| — | KELLANOVA | 20,250 | $1.168M | 0.0% | $57.68 | — | — | COM | 487836108 |
| PRDO | PERDOCEO ED CORP | 54,460 | $1.167M | 0.0% | $21.43 | — | — | COM | 71363P106 |
| PAYO | PAYONEER GLOBAL INC | 210,291 | $1.165M | 0.0% | $5.54 | — | — | COM | 70451X104 |
| IYK | ISHARES TR | 17,706 | $1.164M | 0.0% | $65.74 | — | — | US CONSM STAPLES | 464287812 |
| ELME | ELME COMMUNITIES | 73,056 | $1.164M | 0.0% | $15.93 | — | — | SH BEN INT | 939653101 |
| USPH | U S PHYSICAL THERAPY | 12,509 | $1.156M | 0.0% | $92.41 | — | — | COM | 90337L108 |
| APOG | APOGEE ENTERPRISES INC | 18,371 | $1.154M | 0.0% | $62.82 | — | — | COM | 037598109 |
| BFST | BUSINESS FIRST BANCSHARES IN | 53,006 | $1.154M | 0.0% | $21.77 | — | — | COM | 12326C105 |
| LILA | LIBERTY LATIN AMERICA LTD | 119,685 | $1.15M | 0.0% | $9.61 | — | — | COM CL A | G9001E102 |
| CHEF | CHEFS WHSE INC | 29,385 | $1.149M | 0.0% | $39.10 | — | — | COM | 163086101 |
| VSCO | VICTORIAS SECRET AND CO | 64,991 | $1.148M | 0.0% | $17.66 | — | — | COMMON STOCK | 926400102 |
| ASH | ASHLAND INC | 12,112 | $1.144M | 0.0% | $94.45 | — | — | COM | 044186104 |
| FBK | FB FINL CORP | 29,255 | $1.142M | 0.0% | $39.04 | — | — | COM | 30257X104 |
| HMY | HARMONY GOLD MINING CO LTD | 124,468 | $1.141M | 0.0% | $9.17 | — | — | SPONSORED ADR | 413216300 |
| IDA | IDACORP INC | 12,249 | $1.141M | 0.0% | $93.15 | — | — | COM | 451107106 |
| NWN | NORTHWEST NAT HLDG CO | 31,569 | $1.14M | 0.0% | $36.11 | — | — | COM | 66765N105 |
| GATX | GATX CORP | 8,602 | $1.139M | 0.0% | $132.41 | — | — | COM | 361448103 |
| HLIT | HARMONIC INC | 96,747 | $1.139M | 0.0% | $11.77 | — | — | COM | 413160102 |
| KRNY | KEARNY FINL CORP MD | 184,591 | $1.135M | 0.0% | $6.15 | — | — | COM | 48716P108 |
| ESTC | ELASTIC N V | 9,937 | $1.132M | 0.0% | $113.92 | — | — | ORD SHS | N14506104 |
| HTBK | HERITAGE COMM CORP | 130,008 | $1.131M | 0.0% | $8.70 | — | — | COM | 426927109 |
| TENB | TENABLE HLDGS INC | 25,852 | $1.127M | 0.0% | $43.59 | — | — | COM | 88025T102 |
| LNN | LINDSAY CORP | 9,163 | $1.126M | 0.0% | $122.89 | — | — | COM | 535555106 |
| WLK | WESTLAKE CORPORATION | 7,766 | $1.125M | 0.0% | $144.86 | — | — | COM | 960413102 |
| AVT | AVNET INC | 21,838 | $1.124M | 0.0% | $51.47 | — | — | COM | 053807103 |
| HST | HOST HOTELS & RESORTS INC | 62,414 | $1.122M | 0.0% | $17.98 | — | — | COM | 44107P104 |
| VAL | VALARIS LTD | 15,047 | $1.121M | 0.0% | $74.50 | — | — | CL A | G9460G101 |
| AMAL | AMALGAMATED FINANCIAL CORP | 40,535 | $1.111M | 0.0% | $27.41 | — | — | COM | 022671101 |
| VFH | VANGUARD WORLD FD | 11,118 | $1.11M | 0.0% | $99.84 | — | — | FINANCIALS ETF | 92204A405 |
| VIGI | VANGUARD WHITEHALL FDS | 13,616 | $1.107M | 0.0% | $81.30 | — | — | INTL DVD ETF | 921946810 |
| PCRX | PACIRA BIOSCIENCES INC | 38,640 | $1.105M | 0.0% | $28.60 | — | — | COM | 695127100 |
| SLM | SLM CORP | 53,088 | $1.104M | 0.0% | $20.80 | — | — | COM | 78442P106 |
| BCO | BRINKS CO | 10,743 | $1.1M | 0.0% | $102.39 | — | — | COM | 109696104 |
| POWL | POWELL INDS INC | 7,663 | $1.099M | 0.0% | $143.42 | — | — | COM | 739128106 |
| FBNC | FIRST BANCORP N C | 34,177 | $1.091M | 0.0% | $31.92 | — | — | COM | 318910106 |
| TROW | PRICE T ROWE GROUP INC | 9,425 | $1.087M | 0.0% | $115.33 | — | — | COM | 74144T108 |
| NTCT | NETSCOUT SYS INC | 59,286 | $1.084M | 0.0% | $18.28 | — | — | COM | 64115T104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 10,531 | $1.082M | 0.0% | $102.74 | — | — | AEROSPACE DEFN | 46137V100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 10,475 | $1.081M | 0.0% | $103.20 | — | — | ORD SHS | G7997R103 |
| ARI | APOLLO COML REAL EST FIN INC | 109,774 | $1.075M | 0.0% | $9.79 | — | — | COM | 03762U105 |
| ASB | ASSOCIATED BANC CORP | 50,680 | $1.072M | 0.0% | $21.15 | — | — | COM | 045487105 |
| ICHR | ICHOR HOLDINGS | 27,789 | $1.071M | 0.0% | $38.54 | — | — | SHS | G4740B105 |
| GDRX | GOODRX HLDGS INC | 136,892 | $1.068M | 0.0% | $7.80 | — | — | COM CL A | 38246G108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 26,770 | $1.066M | 0.0% | $39.82 | — | — | COM | 238337109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 24,603 | $1.061M | 0.0% | $43.12 | — | — | COM | 00847X104 |
| STBA | S & T BANCORP INC | 31,741 | $1.06M | 0.0% | $33.40 | — | — | COM | 783859101 |
| DBRG | DIGITALBRIDGE GROUP INC | 77,296 | $1.059M | 0.0% | $13.70 | — | — | CL A NEW | 25401T603 |
| — | EASTERLY GOVT PPTYS INC | 85,504 | $1.058M | 0.0% | $12.37 | — | — | COM | 27616P103 |
| BANF | BANCFIRST CORP | 12,050 | $1.057M | 0.0% | $87.72 | — | — | COM | 05945F103 |
| JBGS | JBG SMITH PPTYS | 69,427 | $1.057M | 0.0% | $15.22 | — | — | COM | 46590V100 |
| ARLO | ARLO TECHNOLOGIES INC | 81,005 | $1.056M | 0.0% | $13.04 | — | — | COM | 04206A101 |
| RC | READY CAPITAL CORP | 128,975 | $1.055M | 0.0% | $8.18 | — | — | COM | 75574U101 |
| VRP | INVESCO EXCH TRADED FD TR II | 43,953 | $1.053M | 0.0% | $23.96 | — | — | VAR RATE PFD | 46138G870 |
| CDP | COPT DEFENSE PROPERTIES | 41,910 | $1.049M | 0.0% | $25.03 | — | — | SHS BEN INT | 22002T108 |
| WMG | WARNER MUSIC GROUP CORP | 34,213 | $1.049M | 0.0% | $30.66 | — | — | COM CL A | 934550203 |
| — | COHEN & STEERS CLOSED-END OP | 87,732 | $1.048M | 0.0% | $11.95 | — | — | COM | 19248P106 |
| EL | LAUDER ESTEE COS INC | 9,829 | $1.046M | 0.0% | $106.42 | — | — | CL A | 518439104 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,807 | $1.046M | 0.0% | $106.66 | — | — | COM | 83088M102 |
| — | THE ODP CORP | 26,587 | $1.044M | 0.0% | $39.27 | — | — | COM | 88337F105 |
| AEE | AMEREN CORP | 14,619 | $1.039M | 0.0% | $71.07 | — | — | COM | 023608102 |
| THFF | FIRST FINL CORP IND | 28,054 | $1.034M | 0.0% | $36.86 | — | — | COM | 320218100 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 13,154 | $1.034M | 0.0% | $78.61 | — | — | COM | 030506109 |
| OMCL | OMNICELL COM | 38,123 | $1.032M | 0.0% | $27.07 | — | — | COM | 68213N109 |
| NJR | NEW JERSEY RES CORP | 24,053 | $1.028M | 0.0% | $42.74 | — | — | COM | 646025106 |
| CCL | CARNIVAL CORP | 54,844 | $1.027M | 0.0% | $18.73 | — | — | UNIT 99/99/9999 | 143658300 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,773 | $1.026M | 0.0% | $95.24 | — | — | COM | 459506101 |
| SWX | SOUTHWEST GAS HLDGS INC | 14,546 | $1.024M | 0.0% | $70.40 | — | — | COM | 844895102 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 60,262 | $1.022M | 0.0% | $16.96 | — | — | COM | 014491104 |
| IBDS | ISHARES TR | 42,880 | $1.018M | 0.0% | $23.74 | — | — | IBONDS 27 ETF | 46435UAA9 |
| VNO | VORNADO RLTY TR | 38,661 | $1.016M | 0.0% | $26.28 | — | — | SH BEN INT | 929042109 |
| FSLR | FIRST SOLAR INC | 4,506 | $1.016M | 0.0% | $225.48 | — | — | COM | 336433107 |
| PK | PARK HOTELS & RESORTS INC | 67,692 | $1.014M | 0.0% | $14.98 | — | — | COM | 700517105 |
| ENS | ENERSYS | 9,765 | $1.011M | 0.0% | $103.53 | — | — | COM | 29275Y102 |
| CAH | CARDINAL HEALTH INC | 10,276 | $1.01M | 0.0% | $98.29 | — | — | COM | 14149Y108 |
| ADEA | ADEIA INC | 90,077 | $1.008M | 0.0% | $11.19 | — | — | COM | 00676P107 |
| CARS | CARS COM INC | 51,045 | $1.006M | 0.0% | $19.71 | — | — | COM | 14575E105 |
| PII | POLARIS INC | 12,836 | $1.005M | 0.0% | $78.30 | — | — | COM | 731068102 |
| XAR | SPDR SER TR | 7,177 | $1.005M | 0.0% | $140.03 | — | — | AEROSPACE DEF | 78464A631 |
| — | U S SILICA HLDGS INC | 64,862 | $1.002M | 0.0% | $15.45 | — | — | COM | 90346E103 |
| VRE | VERIS RESIDENTIAL INC | 66,828 | $1.002M | 0.0% | $14.99 | — | — | COM | 554489104 |
| DFUS | DIMENSIONAL ETF TRUST | 17,015 | $1.001M | 0.0% | $58.83 | — | — | US EQUITY ETF | 25434V401 |
| BAND | BANDWIDTH INC | 59,125 | $998K | 0.0% | $16.88 | — | — | COM CL A | 05988J103 |
| FFIC | FLUSHING FINL CORP | 75,857 | $997K | 0.0% | $13.14 | — | — | COM | 343873105 |
| — | NV5 GLOBAL INC | 10,723 | $997K | 0.0% | $92.98 | — | — | COM | 62945V109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,407 | $996K | 0.0% | $155.45 | — | — | COM | 874054109 |
| FIZZ | NATIONAL BEVERAGE CORP | 19,413 | $995K | 0.0% | $51.25 | — | — | COM | 635017106 |
| — | SMART GLOBAL HLDGS INC | 43,414 | $993K | 0.0% | $22.87 | — | — | SHS | G8232Y101 |
| PMT | PENNYMAC MTG INVT TR | 72,094 | $991K | 0.0% | $13.75 | — | — | COM | 70931T103 |
| TDTF | FLEXSHARES TR | 42,208 | $988K | 0.0% | $23.41 | — | — | IBOXX 5YR TRGT | 33939L605 |
| IGEB | ISHARES TR | 22,203 | $985K | 0.0% | $44.36 | — | — | INVESTMENT GRADE | 46435G219 |
| UVV | UNIVERSAL CORP VA | 20,399 | $983K | 0.0% | $48.19 | — | — | COM | 913456109 |
| — | TRIUMPH GROUP INC NEW | 63,810 | $983K | 0.0% | $15.41 | — | — | COM | 896818101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,985 | $982K | 0.0% | $196.99 | — | — | COM | 11133T103 |
| PRTA | PROTHENA CORP PLC | 47,515 | $980K | 0.0% | $20.63 | — | — | SHS | G72800108 |
| STEL | STELLAR BANCORP INC | 42,604 | $978K | 0.0% | $22.96 | — | — | COM | 858927106 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 87,905 | $977K | 0.0% | $11.11 | — | — | COM | 12510Q100 |
| NAVI | NAVIENT CORPORATION | 66,838 | $973K | 0.0% | $14.56 | — | — | COM | 63938C108 |
| CSGS | CSG SYS INTL INC | 23,609 | $972K | 0.0% | $41.17 | — | — | COM | 126349109 |
| XNCR | XENCOR INC | 51,189 | $969K | 0.0% | $18.93 | — | — | COM | 98401F105 |
| SCHQ | SCHWAB STRATEGIC TR | 29,489 | $968K | 0.0% | $32.83 | — | — | LONG TERM US | 808524680 |
| MGPI | MGP INGREDIENTS INC NEW | 12,976 | $965K | 0.0% | $74.37 | — | — | COM | 55303J106 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 26,664 | $964K | 0.0% | $36.15 | — | — | COM | 830940102 |
| POWI | POWER INTEGRATIONS INC | 13,715 | $963K | 0.0% | $70.22 | — | — | COM | 739276103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 12,234 | $963K | 0.0% | $78.72 | — | — | COM | 13646K108 |
| CXM | SPRINKLR INC | 99,463 | $957K | 0.0% | $9.62 | — | — | CL A | 85208T107 |
| SBSI | SOUTHSIDE BANCSHARES INC | 34,451 | $951K | 0.0% | $27.60 | — | — | COM | 84470P109 |
| — | VITAL ENERGY INC | 21,184 | $949K | 0.0% | $44.80 | — | — | COM | 516806205 |
| MKC | MCCORMICK & CO INC | 13,353 | $947K | 0.0% | $70.92 | — | — | COM NON VTG | 579780206 |
| FCFS | FIRSTCASH HOLDINGS INC | 9,009 | $945K | 0.0% | $104.90 | — | — | COM | 33768G107 |
| KW | KENNEDY-WILSON HOLDINGS INC | 97,043 | $943K | 0.0% | $9.72 | — | — | COM | 489398107 |
| STT | STATE STR CORP | 12,713 | $941K | 0.0% | $74.02 | — | — | COM | 857477103 |
| CPRI | CAPRI HOLDINGS LIMITED | 28,382 | $939K | 0.0% | $33.08 | — | — | SHS | G1890L107 |
| VTRS | VIATRIS INC | 88,321 | $939K | 0.0% | $10.63 | — | — | COM | 92556V106 |
| ORA | ORMAT TECHNOLOGIES INC | 13,092 | $939K | 0.0% | $71.72 | — | — | COM | 686688102 |
| TER | TERADYNE INC | 6,299 | $934K | 0.0% | $148.28 | — | — | COM | 880770102 |
| SPNT | SIRIUSPOINT LTD | 76,424 | $932K | 0.0% | $12.20 | — | — | COM | G8192H106 |
| EPP | ISHARES INC | 21,644 | $931K | 0.0% | $43.01 | — | — | MSCI PAC JP ETF | 464286665 |
| WEN | WENDYS CO | 54,809 | $930K | 0.0% | $16.97 | — | — | COM | 95058W100 |
| LUMN | LUMEN TECHNOLOGIES INC | 844,328 | $929K | 0.0% | $1.10 | — | — | COM | 550241103 |
| SAFT | SAFETY INS GROUP INC | 12,317 | $924K | 0.0% | $75.02 | — | — | COM | 78648T100 |
| SBH | SALLY BEAUTY HLDGS INC | 85,932 | $922K | 0.0% | $10.73 | — | — | COM | 79546E104 |
| CAL | CALERES INC | 27,448 | $922K | 0.0% | $33.59 | — | — | COM | 129500104 |
| BDC | BELDEN INC | 9,829 | $922K | 0.0% | $93.80 | — | — | COM | 077454106 |
| LBTYA | LIBERTY GLOBAL LTD | 52,899 | $922K | 0.0% | $17.43 | — | — | COM CL A | G61188101 |
| WT | WISDOMTREE INC | 92,675 | $918K | 0.0% | $9.91 | — | — | COM | 97717P104 |
| STE | STERIS PLC | 4,170 | $915K | 0.0% | $219.42 | — | — | SHS USD | G8473T100 |
| RH | RH | 3,723 | $910K | 0.0% | $244.43 | — | — | COM | 74967X103 |
| SCSC | SCANSOURCE INC | 20,512 | $909K | 0.0% | $44.32 | — | — | COM | 806037107 |
| BKE | BUCKLE INC | 24,609 | $909K | 0.0% | $36.94 | — | — | COM | 118440106 |
| AAT | AMERICAN ASSETS TR INC | 40,441 | $905K | 0.0% | $22.38 | — | — | COM | 024013104 |
| KLG | WK KELLOGG CO | 54,894 | $904K | 0.0% | $16.47 | — | — | COM SHS | 92942W107 |
| EMBD | GLOBAL X FDS | 40,248 | $902K | 0.0% | $22.41 | — | — | X EMERGING MKT | 37954Y350 |
| CNX | CNX RES CORP | 37,027 | $900K | 0.0% | $24.31 | — | — | COM | 12653C108 |
| GIII | G III APPAREL GROUP LTD | 33,222 | $899K | 0.0% | $27.06 | — | — | COM | 36237H101 |
| WWW | WOLVERINE WORLD WIDE INC | 66,502 | $899K | 0.0% | $13.52 | — | — | COM | 978097103 |
| BYD | BOYD GAMING CORP | 16,276 | $897K | 0.0% | $55.11 | — | — | COM | 103304101 |
| XVV | ISHARES TR | 21,295 | $896K | 0.0% | $42.08 | — | — | ESG SCRND S&P500 | 46436E569 |
| OEC | ORION S.A. | 40,660 | $892K | 0.0% | $21.94 | — | — | COM | L72967109 |
| ILF | ISHARES TR | 35,931 | $890K | 0.0% | $24.77 | — | — | LATN AMER 40 ETF | 464287390 |
| NABL | N-ABLE INC | 58,285 | $888K | 0.0% | $15.24 | — | — | COMMON STOCK | 62878D100 |
| SDGR | SCHRODINGER INC | 45,872 | $887K | 0.0% | $19.34 | — | — | COM | 80810D103 |
| MRTN | MARTEN TRANS LTD | 47,956 | $885K | 0.0% | $18.45 | — | — | COM | 573075108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 69,182 | $883K | 0.0% | $12.76 | — | — | COMMON STOCK | 98980F104 |
| TRUP | TRUPANION INC | 29,999 | $882K | 0.0% | $29.40 | — | — | COM | 898202106 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 27,158 | $874K | 0.0% | $32.18 | — | — | COM | 19459J104 |
| OGS | ONE GAS INC | 13,668 | $873K | 0.0% | $63.87 | — | — | COM | 68235P108 |
| VIOV | VANGUARD ADMIRAL FDS INC | 10,406 | $871K | 0.0% | $83.70 | — | — | SMLCP 600 VAL | 921932778 |
| KMPR | KEMPER CORP | 14,621 | $867K | 0.0% | $59.30 | — | — | COM | 488401100 |
| SNPE | DBX ETF TR | 17,234 | $865K | 0.0% | $50.19 | — | — | XTRACKERS S&P | 233051143 |
| — | HIBBETT INC | 9,919 | $865K | 0.0% | $87.21 | — | — | COM | 428567101 |
| SBRA | SABRA HEALTH CARE REIT INC | 55,934 | $861K | 0.0% | $15.39 | — | — | COM | 78573L106 |
| NEU | NEWMARKET CORP | 1,669 | $860K | 0.0% | $515.28 | — | — | COM | 651587107 |
| CCNE | CNB FINL CORP PA | 42,001 | $857K | 0.0% | $20.40 | — | — | COM | 126128107 |
| — | BLACKROCK CORE BD TR | 80,527 | $857K | 0.0% | $10.64 | — | — | SHS BEN INT | 09249E101 |
| FBRT | FRANKLIN BSP RLTY TR INC | 67,964 | $856K | 0.0% | $12.59 | — | — | COMMON STOCK | 35243J101 |
| ULTA | ULTA BEAUTY INC | 2,217 | $855K | 0.0% | $385.66 | — | — | COM | 90384S303 |
| EYE | NATIONAL VISION HLDGS INC | 65,217 | $854K | 0.0% | $13.09 | — | — | COM | 63845R107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 45,507 | $854K | 0.0% | $18.77 | — | — | SHS | G66721104 |
| EFC | ELLINGTON FINANCIAL INC | 70,597 | $853K | 0.0% | $12.08 | — | — | COM | 28852N109 |
| GPRE | GREEN PLAINS INC | 53,643 | $851K | 0.0% | $15.86 | — | — | COM | 393222104 |
| WS | WORTHINGTON STL INC | 25,513 | $851K | 0.0% | $33.36 | — | — | COM SHS | 982104101 |
| — | FIRST LONG IS CORP | 84,518 | $847K | 0.0% | $10.02 | — | — | COM | 320734106 |
| SABR | SABRE CORP | 317,060 | $847K | 0.0% | $2.67 | — | — | COM | 78573M104 |
| PRGO | PERRIGO CO PLC | 32,938 | $846K | 0.0% | $25.68 | — | — | SHS | G97822103 |
| MCB | METROPOLITAN BK HLDG CORP | 20,094 | $846K | 0.0% | $42.10 | — | — | COM | 591774104 |
| NTES | NETEASE INC | 8,849 | $845K | 0.0% | $95.49 | — | — | SPONSORED ADS | 64110W102 |
| AORT | ARTIVION INC | 32,913 | $844K | 0.0% | $25.64 | — | — | COM | 228903100 |
| — | VIRTUS EQUITY & CONV INCM FD | 36,335 | $844K | 0.0% | $23.23 | — | — | COM | 92841M101 |
| SYNA | SYNAPTICS INC | 9,543 | $842K | 0.0% | $88.23 | — | — | COM | 87157D109 |
| CAG | CONAGRA BRANDS INC | 29,589 | $841K | 0.0% | $28.42 | — | — | COM | 205887102 |
| FFWM | FIRST FNDTN INC | 127,987 | $838K | 0.0% | $6.55 | — | — | COM | 32026V104 |
| — | ARCADIUM LITHIUM PLC | 249,396 | $838K | 0.0% | $3.36 | — | — | COM SHS | G0508H110 |
| CSR | CENTERSPACE | 12,379 | $837K | 0.0% | $67.61 | — | — | COM | 15202L107 |
| LITE | LUMENTUM HLDGS INC | 16,333 | $832K | 0.0% | $50.94 | — | — | COM | 55024U109 |
| CRK | COMSTOCK RES INC | 80,048 | $831K | 0.0% | $10.38 | — | — | COM | 205768302 |
| SLGN | SILGAN HLDGS INC | 19,607 | $830K | 0.0% | $42.33 | — | — | COM | 827048109 |
| DOCS | DOXIMITY INC | 29,517 | $826K | 0.0% | $27.98 | — | — | CL A | 26622P107 |
| PSI | INVESCO EXCHANGE TRADED FD T | 13,146 | $826K | 0.0% | $62.83 | — | — | SEMICONDUCTORS | 46137V647 |
| IUSV | ISHARES TR | 9,361 | $825K | 0.0% | $88.13 | — | — | CORE S&P US VLU | 464287663 |
| — | LIBERTY MEDIA CORP DEL | 21,565 | $825K | 0.0% | $38.26 | — | — | COM LBTY LIV S C | 531229722 |
| — | GABELLI EQUITY TR INC | 158,517 | $824K | 0.0% | $5.20 | — | — | COM | 362397101 |
| DLX | DELUXE CORP | 36,641 | $823K | 0.0% | $22.46 | — | — | COM | 248019101 |
| PPL | PPL CORP | 29,766 | $823K | 0.0% | $27.65 | — | — | COM | 69351T106 |
| JACK | JACK IN THE BOX INC | 16,137 | $822K | 0.0% | $50.94 | — | — | COM | 466367109 |
| SNA | SNAP ON INC | 3,140 | $821K | 0.0% | $261.46 | — | — | COM | 833034101 |
| ACH | OWENS & MINOR INC NEW | 60,848 | $821K | 0.0% | $13.49 | — | — | COM | 690732102 |
| ECPG | ENCORE CAP GROUP INC | 19,664 | $821K | 0.0% | $41.75 | — | — | COM | 292554102 |
| ROL | ROLLINS INC | 16,809 | $820K | 0.0% | $48.78 | — | — | COM | 775711104 |
| WNC | WABASH NATL CORP | 37,376 | $816K | 0.0% | $21.83 | — | — | COM | 929566107 |
| WTV | WISDOMTREE TR | 11,149 | $814K | 0.0% | $73.01 | — | — | WISDOMTREE US VA | 97717W547 |
| TDC | TERADATA CORP DEL | 23,554 | $814K | 0.0% | $34.56 | — | — | COM | 88076W103 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 21,600 | $813K | 0.0% | $37.64 | — | — | COM CL A | 971378104 |
| MAN | MANPOWERGROUP INC WIS | 11,621 | $811K | 0.0% | $69.79 | — | — | COM | 56418H100 |
| ANIP | ANI PHARMACEUTICALS INC | 12,729 | $811K | 0.0% | $63.71 | — | — | COM | 00182C103 |
| ATEN | A10 NETWORKS INC | 58,100 | $805K | 0.0% | $13.86 | — | — | COM | 002121101 |
| KRC | KILROY RLTY CORP | 25,806 | $804K | 0.0% | $31.16 | — | — | COM | 49427F108 |
| SYF | SYNCHRONY FINANCIAL | 16,952 | $800K | 0.0% | $47.19 | — | — | COM | 87165B103 |
| VOX | VANGUARD WORLD FD | 5,786 | $800K | 0.0% | $138.26 | — | — | COMM SRVC ETF | 92204A884 |
| FE | FIRSTENERGY CORP | 20,899 | $800K | 0.0% | $38.28 | — | — | COM | 337932107 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 4,048 | $799K | 0.0% | $197.38 | — | — | SHS | 337345102 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 26,402 | $797K | 0.0% | $30.19 | — | — | COM | 413197104 |
| VSAT | VIASAT INC | 62,420 | $793K | 0.0% | $12.70 | — | — | COM | 92552V100 |
| CLB | CORE LABORATORIES INC | 39,021 | $792K | 0.0% | $20.30 | — | — | COM | 21867A105 |
| HUBB | HUBBELL INC | 2,166 | $792K | 0.0% | $365.65 | — | — | COM | 443510607 |
| FXN | FIRST TR EXCHANGE TRADED FD | 43,354 | $789K | 0.0% | $18.20 | — | — | ENERGY ALPHADX | 33734X127 |
| NSP | INSPERITY INC | 8,643 | $788K | 0.0% | $91.17 | — | — | COM | 45778Q107 |
| YETI | YETI HLDGS INC | 20,595 | $786K | 0.0% | $38.16 | — | — | COM | 98585X104 |
| ESRT | EMPIRE ST RLTY TR INC | 83,665 | $785K | 0.0% | $9.38 | — | — | CL A | 292104106 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 40,471 | $784K | 0.0% | $19.37 | — | — | COM SHS | 042315705 |
| VC | VISTEON CORP | 7,344 | $784K | 0.0% | $106.75 | — | — | COM NEW | 92839U206 |
| RLAY | RELAY THERAPEUTICS INC | 120,011 | $782K | 0.0% | $6.52 | — | — | COM | 75943R102 |
| WAT | WATERS CORP | 2,687 | $780K | 0.0% | $290.29 | — | — | COM | 941848103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 30,009 | $780K | 0.0% | $25.99 | — | — | COM | 04280A100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 18,430 | $777K | 0.0% | $42.16 | — | — | COM | 22410J106 |
| ALIT | ALIGHT INC | 105,000 | $775K | 0.0% | $7.38 | — | — | COM CL A | 01626W101 |
| MSEX | MIDDLESEX WTR CO | 14,801 | $774K | 0.0% | $52.29 | — | — | COM | 596680108 |
| EQAL | INVESCO EXCH TRADED FD TR II | 17,306 | $773K | 0.0% | $44.67 | — | — | RUSEL 1000 EQL | 46138E420 |
| PFBC | PREFERRED BK LOS ANGELES CA | 10,229 | $772K | 0.0% | $75.47 | — | — | COM NEW | 740367404 |
| SSTK | SHUTTERSTOCK INC | 19,936 | $772K | 0.0% | $38.72 | — | — | COM | 825690100 |
| DAC | DANAOS CORPORATION | 8,355 | $772K | 0.0% | $92.40 | — | — | SHS | Y1968P121 |
| MATV | MATIV HOLDINGS INC | 45,096 | $765K | 0.0% | $16.96 | — | — | COM | 808541106 |
| PCH | POTLATCHDELTIC CORPORATION | 19,359 | $763K | 0.0% | $39.41 | — | — | COM | 737630103 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 48,321 | $760K | 0.0% | $15.73 | — | — | MULTI ASSET DI | 33738R100 |
| NX | QUANEX BLDG PRODS CORP | 27,488 | $760K | 0.0% | $27.65 | — | — | COM | 747619104 |
| AVNS | AVANOS MED INC | 38,107 | $759K | 0.0% | $19.92 | — | — | COM | 05350V106 |
| IVOO | VANGUARD ADMIRAL FDS INC | 7,650 | $758K | 0.0% | $99.08 | — | — | MIDCP 400 IDX | 921932885 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 7,929 | $757K | 0.0% | $95.47 | — | — | CLOUD COMPUTING | 33734X192 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 116,123 | $757K | 0.0% | $6.52 | — | — | COM CL A | 46333X108 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 30,975 | $756K | 0.0% | $24.41 | — | — | SENIOR LOAN ETF | 35473P595 |
| CPAY | CORPAY INC | 2,835 | $755K | 0.0% | $266.31 | — | — | COM SHS | 219948106 |
| DVA | DAVITA INC | 5,443 | $754K | 0.0% | $138.53 | — | — | COM | 23918K108 |
| IYR | ISHARES TR | 8,594 | $754K | 0.0% | $87.74 | — | — | U.S. REAL ES ETF | 464287739 |
| SCHL | SCHOLASTIC CORP | 21,191 | $752K | 0.0% | $35.49 | — | — | COM | 807066105 |
| CMS | CMS ENERGY CORP | 12,601 | $750K | 0.0% | $59.52 | — | — | COM | 125896100 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 18,969 | $749K | 0.0% | $39.49 | — | — | COM | 65341D102 |
| INVA | INNOVIVA INC | 45,618 | $748K | 0.0% | $16.40 | — | — | COM | 45781M101 |
| IBOC | INTERNATIONAL BANCSHARES COR | 13,020 | $745K | 0.0% | $57.22 | — | — | COM | 459044103 |
| BLKB | BLACKBAUD INC | 9,766 | $744K | 0.0% | $76.18 | — | — | COM | 09227Q100 |
| — | UNILEVER PLC | 13,538 | $744K | 0.0% | $54.96 | — | — | SPON ADR NEW | 904767704 |
| NEOG | NEOGEN CORP | 47,626 | $744K | 0.0% | $15.62 | — | — | COM | 640491106 |
| EQBK | EQUITY BANCSHARES INC | 21,143 | $744K | 0.0% | $35.19 | — | — | COM CL A | 29460X109 |
| ATO | ATMOS ENERGY CORP | 6,366 | $743K | 0.0% | $116.71 | — | — | COM | 049560105 |
| MCRI | MONARCH CASINO & RESORT INC | 10,887 | $742K | 0.0% | $68.15 | — | — | COM | 609027107 |
| TFI | SPDR SER TR | 16,197 | $741K | 0.0% | $45.75 | — | — | NUVEEN BLMBRG MU | 78468R721 |
| — | SRH TOTAL RETURN FUND INC | 50,408 | $733K | 0.0% | $14.54 | — | — | COM | 101507101 |
| GCC | WISDOMTREE TR | 38,792 | $733K | 0.0% | $18.90 | — | — | ENHNCD CMMDTY ST | 97717Y683 |
| TLTW | ISHARES TR | 28,500 | $732K | 0.0% | $25.68 | — | — | 20+ YEAR TR BD | 46436E338 |
| HOLX | HOLOGIC INC | 9,850 | $731K | 0.0% | $74.21 | — | — | COM | 436440101 |
| IMCG | ISHARES TR | 10,768 | $730K | 0.0% | $67.79 | — | — | MRGSTR MD CP GRW | 464288307 |
| BMRC | BANK MARIN BANCORP | 45,083 | $730K | 0.0% | $16.19 | — | — | COM | 063425102 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 6,398 | $729K | 0.0% | $113.94 | — | — | S&P MDCP MOMNTUM | 46137V464 |
| HYD | VANECK ETF TRUST | 14,080 | $727K | 0.0% | $51.63 | — | — | HIGH YLD MUNIETF | 92189H409 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 27,615 | $726K | 0.0% | $26.29 | — | — | FTSE UNTD KGDM | 35473P678 |
| EXPI | EXP WORLD HLDGS INC | 64,273 | $725K | 0.0% | $11.28 | — | — | COM | 30212W100 |
| — | AMEDISYS INC | 7,885 | $724K | 0.0% | $91.82 | — | — | COM | 023436108 |
| CENX | CENTURY ALUM CO | 43,095 | $722K | 0.0% | $16.75 | — | — | COM | 156431108 |
| GDOT | GREEN DOT CORP | 76,303 | $721K | 0.0% | $9.45 | — | — | CL A | 39304D102 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 19,300 | $721K | 0.0% | $37.36 | — | — | SHS | G6331P104 |
| SAFE | SAFEHOLD INC | 37,360 | $721K | 0.0% | $19.30 | — | — | COM | 78646V107 |
| CATH | GLOBAL X FDS | 11,005 | $720K | 0.0% | $65.42 | — | — | S&P 500 CATHOLIC | 37954Y889 |
| EEX | EMERALD HOLDING INC | 126,479 | $719K | 0.0% | $5.68 | — | — | COM | 29103W104 |
| CNXC | CONCENTRIX CORP | 11,321 | $716K | 0.0% | $63.25 | — | — | COM | 20602D101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,153 | $713K | 0.0% | $138.37 | — | — | COM | 12008R107 |
| RWT | REDWOOD TRUST INC | 109,706 | $712K | 0.0% | $6.49 | — | — | COM | 758075402 |
| SVC | SERVICE PPTYS TR | 137,605 | $707K | 0.0% | $5.14 | — | — | COM SH BEN INT | 81761L102 |
| UPWK | UPWORK INC | 65,706 | $706K | 0.0% | $10.74 | — | — | COM | 91688F104 |
| FVRR | FIVERR INTL LTD | 30,071 | $705K | 0.0% | $23.44 | — | — | ORD SHS | M4R82T106 |
| — | SOURCE CAP INC | 15,911 | $704K | 0.0% | $44.25 | — | — | COM | 836144105 |
| WYNN | WYNN RESORTS LTD | 7,833 | $701K | 0.0% | $89.49 | — | — | COM | 983134107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,686 | $698K | 0.0% | $148.95 | — | — | COM | 70959W103 |
| — | NEW YORK CMNTY BANCORP INC | 216,432 | $697K | 0.0% | $3.22 | — | — | COM | 649445103 |
| AMSF | AMERISAFE INC | 15,877 | $697K | 0.0% | $43.90 | — | — | COM | 03071H100 |
| UTL | UNITIL CORP | 13,422 | $695K | 0.0% | $51.78 | — | — | COM | 913259107 |
| CHH | CHOICE HOTELS INTL INC | 5,834 | $694K | 0.0% | $118.96 | — | — | COM | 169905106 |
| — | WOLFSPEED INC | 30,409 | $692K | 0.0% | $22.76 | — | — | COM | 977852102 |
| DGII | DIGI INTL INC | 30,197 | $692K | 0.0% | $22.92 | — | — | COM | 253798102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 41,524 | $691K | 0.0% | $16.64 | — | — | COM | 29415F104 |
| NFBK | NORTHFIELD BANCORP INC DEL | 72,843 | $691K | 0.0% | $9.49 | — | — | COM | 66611T108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 7,902 | $690K | 0.0% | $87.32 | — | — | COM | 57164Y107 |
| RCUS | ARCUS BIOSCIENCES INC | 45,303 | $690K | 0.0% | $15.23 | — | — | COM | 03969F109 |
| BXP | BOSTON PROPERTIES INC | 11,143 | $686K | 0.0% | $61.56 | — | — | COM | 101121101 |
| AZTA | AZENTA INC | 13,028 | $686K | 0.0% | $52.66 | — | — | COM | 114340102 |
| LGLV | SPDR SER TR | 4,471 | $682K | 0.0% | $152.54 | — | — | SSGA US LRG ETF | 78468R804 |
| AXS | AXIS CAP HLDGS LTD | 9,652 | $682K | 0.0% | $70.66 | — | — | SHS | G0692U109 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 41,659 | $680K | 0.0% | $16.32 | — | — | COM | 82312B106 |
| UITB | VICTORY PORTFOLIOS II | 14,779 | $680K | 0.0% | $46.01 | — | — | CORE INTERMEDIAT | 92647N527 |
| NTLA | INTELLIA THERAPEUTICS INC | 30,333 | $679K | 0.0% | $22.38 | — | — | COM | 45826J105 |
| CPT | CAMDEN PPTY TR | 6,225 | $679K | 0.0% | $109.08 | — | — | SH BEN INT | 133131102 |
| TEAM | ATLASSIAN CORPORATION | 3,830 | $677K | 0.0% | $176.76 | — | — | CL A | 049468101 |
| RACE | FERRARI N V | 1,658 | $677K | 0.0% | $408.32 | — | — | COM | N3167Y103 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 45,336 | $676K | 0.0% | $14.91 | — | — | COM SBI | 40167F101 |
| BJRI | BJS RESTAURANTS INC | 19,411 | $674K | 0.0% | $34.72 | — | — | COM | 09180C106 |
| SAM | BOSTON BEER INC | 2,209 | $674K | 0.0% | $305.12 | — | — | CL A | 100557107 |
| PRSU | VIAD CORP | 19,820 | $674K | 0.0% | $34.01 | — | — | COM | 92552R406 |
| VSH | VISHAY INTERTECHNOLOGY INC | 30,236 | $674K | 0.0% | $22.29 | — | — | COM | 928298108 |
| — | EATON VANCE TAX-MANAGED GLOB | 79,708 | $673K | 0.0% | $8.44 | — | — | COM | 27829F108 |
| — | FLAHERTY & CRUMRINE PFD SECS | 45,483 | $673K | 0.0% | $14.80 | — | — | COM | 338478100 |
| SAH | SONIC AUTOMOTIVE INC | 12,341 | $672K | 0.0% | $54.45 | — | — | CL A | 83545G102 |
| VTOL | BRISTOW GROUP INC | 20,035 | $672K | 0.0% | $33.54 | — | — | COM | 11040G103 |
| CLW | CLEARWATER PAPER CORP | 13,845 | $671K | 0.0% | $48.47 | — | — | COM | 18538R103 |
| — | BLACKROCK ENHANCED INTL DIV | 120,000 | $670K | 0.0% | $5.58 | — | — | COM BENE INTER | 092524107 |
| HGV | HILTON GRAND VACATIONS INC | 16,537 | $669K | 0.0% | $40.45 | — | — | COM | 43283X105 |
| TXT | TEXTRON INC | 7,694 | $661K | 0.0% | $85.91 | — | — | COM | 883203101 |
| SMG | SCOTTS MIRACLE-GRO CO | 10,156 | $661K | 0.0% | $65.08 | — | — | CL A | 810186106 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 26,649 | $661K | 0.0% | $24.80 | — | — | BULSHS 2024 MUNI | 46138J536 |
| SHYG | ISHARES TR | 15,646 | $660K | 0.0% | $42.18 | — | — | 0-5YR HI YL CP | 46434V407 |
| EQT | EQT CORP | 17,817 | $659K | 0.0% | $36.99 | — | — | COM | 26884L109 |
| MTUS | METALLUS INC | 32,407 | $657K | 0.0% | $20.27 | — | — | COM | 887399103 |
| PBI | PITNEY BOWES INC | 129,188 | $656K | 0.0% | $5.08 | — | — | COM | 724479100 |
| NRG | NRG ENERGY INC | 8,411 | $655K | 0.0% | $77.87 | — | — | COM NEW | 629377508 |
| LVS | LAS VEGAS SANDS CORP | 14,729 | $652K | 0.0% | $44.27 | — | — | COM | 517834107 |
| AHCO | ADAPTHEALTH CORP | 64,851 | $649K | 0.0% | $10.01 | — | — | COMMON STOCK | 00653Q102 |
| SUSA | ISHARES TR | 5,778 | $649K | 0.0% | $112.32 | — | — | MSCI USA ESG SLC | 464288802 |
| PRLB | PROTO LABS INC | 21,016 | $649K | 0.0% | $30.88 | — | — | COM | 743713109 |
| UNFI | UNITED NAT FOODS INC | 49,444 | $648K | 0.0% | $13.11 | — | — | COM | 911163103 |
| CVI | CVR ENERGY INC | 24,202 | $648K | 0.0% | $26.77 | — | — | COM | 12662P108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,193 | $648K | 0.0% | $90.09 | — | — | COM | 00971T101 |
| GEN | GEN DIGITAL INC | 25,910 | $647K | 0.0% | $24.97 | — | — | COM | 668771108 |
| BLFS | BIOLIFE SOLUTIONS INC | 30,188 | $647K | 0.0% | $21.43 | — | — | COM NEW | 09062W204 |
| HCSG | HEALTHCARE SVCS GROUP INC | 61,137 | $647K | 0.0% | $10.58 | — | — | COM | 421906108 |
| IAT | ISHARES TR | 15,585 | $646K | 0.0% | $41.45 | — | — | US REGNL BKS ETF | 464288778 |
| UAL | UNITED AIRLS HLDGS INC | 13,266 | $646K | 0.0% | $48.70 | — | — | COM | 910047109 |
| SLP | SIMULATIONS PLUS INC | 13,272 | $645K | 0.0% | $48.60 | — | — | COM | 829214105 |
| ICF | ISHARES TR | 11,245 | $644K | 0.0% | $57.27 | — | — | COHEN STEER REIT | 464287564 |
| GGB | GERDAU SA | 195,013 | $643K | 0.0% | $3.30 | — | — | SPON ADR REP PFD | 373737105 |
| VIR | VIR BIOTECHNOLOGY INC | 72,287 | $643K | 0.0% | $8.90 | — | — | COM | 92764N102 |
| — | LESLIES INC | 153,364 | $643K | 0.0% | $4.19 | — | — | COM | 527064109 |
| PRAA | PRA GROUP INC | 32,668 | $642K | 0.0% | $19.65 | — | — | COM | 69354N106 |
| BDN | BRANDYWINE RLTY TR | 143,010 | $641K | 0.0% | $4.48 | — | — | SH BEN INT NEW | 105368203 |
| WRB | BERKLEY W R CORP | 8,149 | $640K | 0.0% | $78.54 | — | — | COM | 084423102 |
| BG | BUNGE GLOBAL SA | 5,981 | $639K | 0.0% | $106.84 | — | — | COM SHS | H11356104 |
| MATW | MATTHEWS INTL CORP | 25,494 | $639K | 0.0% | $25.06 | — | — | CL A | 577128101 |
| INBK | FIRST INTERNET BANCORP | 23,576 | $637K | 0.0% | $27.02 | — | — | COM | 320557101 |
| L | LOEWS CORP | 8,526 | $637K | 0.0% | $74.71 | — | — | COM | 540424108 |
| — | RADIUS RECYCLING INC | 41,705 | $636K | 0.0% | $15.25 | — | — | CL A | 806882106 |
| IP | INTERNATIONAL PAPER CO | 14,626 | $631K | 0.0% | $43.14 | — | — | COM | 460146103 |
| OPTU | ALTICE USA INC | 308,881 | $630K | 0.0% | $2.04 | — | — | CL A | 02156K103 |
| XPEL | XPEL INC | 17,664 | $628K | 0.0% | $35.55 | — | — | COM | 98379L100 |
| MMI | MARCUS & MILLICHAP INC | 19,899 | $627K | 0.0% | $31.51 | — | — | COM | 566324109 |
| NVCR | NOVOCURE LTD | 36,495 | $626K | 0.0% | $17.15 | — | — | ORD SHS | G6674U108 |
| VDC | VANGUARD WORLD FD | 3,073 | $624K | 0.0% | $203.06 | — | — | CONSUM STP ETF | 92204A207 |
| VICR | VICOR CORP | 18,792 | $623K | 0.0% | $33.15 | — | — | COM | 925815102 |
| XNTK | SPDR SER TR | 3,180 | $621K | 0.0% | $195.28 | — | — | NYSE TECH ETF | 78464A102 |
| BP | BP PLC | 17,169 | $620K | 0.0% | $36.11 | — | — | SPONSORED ADR | 055622104 |
| — | HAYNES INTL INC | 10,540 | $619K | 0.0% | $58.73 | — | — | COM NEW | 420877201 |
| AHRT | ARMADA HOFFLER PPTYS INC | 55,680 | $617K | 0.0% | $11.08 | — | — | COM | 04208T108 |
| ZD | ZIFF DAVIS INC | 11,145 | $614K | 0.0% | $55.09 | — | — | COM | 48123V102 |
| — | ENVISTA HOLDINGS CORPORATION | 600,000 | $614K | 0.0% | $1.02 | — | — | NOTE 2.375% 6/0 | 29415FAB0 |
| IBTH | ISHARES TR | 27,725 | $612K | 0.0% | $22.07 | — | — | IBONDS 27 TRM TS | 46436E841 |
| INSW | INTERNATIONAL SEAWAYS INC | 10,346 | $611K | 0.0% | $59.06 | — | — | COM | Y41053102 |
| FDP | FRESH DEL MONTE PRODUCE INC | 27,834 | $608K | 0.0% | $21.84 | — | — | ORD | G36738105 |
| CNXN | PC CONNECTION INC | 9,411 | $604K | 0.0% | $64.18 | — | — | COM | 69318J100 |
| ALGT | ALLEGIANT TRAVEL CO | 11,998 | $603K | 0.0% | $50.26 | — | — | COM | 01748X102 |
| RGR | STURM RUGER & CO INC | 14,445 | $602K | 0.0% | $41.68 | — | — | COM | 864159108 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 94,839 | $602K | 0.0% | $6.35 | — | — | COM STK CL A | 03168L105 |
| — | R1 RCM INC | 47,838 | $601K | 0.0% | $12.56 | — | — | COM | 77634L105 |
| PFXF | VANECK ETF TRUST | 34,566 | $598K | 0.0% | $17.30 | — | — | PREFERRED SECURT | 92189F429 |
| EMBC | EMBECTA CORP | 47,875 | $598K | 0.0% | $12.49 | — | — | COMMON STOCK | 29082K105 |
| HUN | HUNTSMAN CORP | 26,218 | $597K | 0.0% | $22.77 | — | — | COM | 447011107 |
| AVDV | AMERICAN CENTY ETF TR | 9,192 | $597K | 0.0% | $64.95 | — | — | INTL SMCP VLU | 025072802 |
| PODD | INSULET CORP | 2,955 | $596K | 0.0% | $201.69 | — | — | COM | 45784P101 |
| CHT | CHUNGHWA TELECOM CO LTD | 15,434 | $596K | 0.0% | $38.62 | — | — | SPON ADR NEW11 | 17133Q502 |
| MNRO | MONRO INC | 24,823 | $592K | 0.0% | $23.85 | — | — | COM | 610236101 |
| — | BLACKROCK INCOME TR INC | 49,493 | $591K | 0.0% | $11.94 | — | — | COM NEW | 09247F209 |
| XHB | SPDR SER TR | 5,819 | $588K | 0.0% | $101.05 | — | — | S&P HOMEBUILD | 78464A888 |
| DGT | SPDR SER TR | 4,588 | $588K | 0.0% | $128.16 | — | — | GLB DOW ETF | 78464A706 |
| GHC | GRAHAM HLDGS CO | 839 | $587K | 0.0% | $699.64 | — | — | COM CL B | 384637104 |
| FXH | FIRST TR EXCHANGE TRADED FD | 5,575 | $583K | 0.0% | $104.57 | — | — | HLTH CARE ALPH | 33734X143 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 45,561 | $583K | 0.0% | $12.80 | — | — | SHS | 67075G103 |
| — | UNITI GROUP INC | 199,449 | $582K | 0.0% | $2.92 | — | — | COM | 91325V108 |
| ANIK | ANIKA THERAPEUTICS INC | 22,887 | $580K | 0.0% | $25.34 | — | — | COM | 035255108 |
| ERET | ISHARES TR | 23,399 | $579K | 0.0% | $24.74 | — | — | ENVIR AWR RL EST | 46436E270 |
| ILCB | ISHARES TR | 7,684 | $578K | 0.0% | $75.22 | — | — | MORNINGSTR US EQ | 464287127 |
| REX | REX AMERICAN RES CORP | 12,642 | $576K | 0.0% | $45.56 | — | — | COM | 761624105 |
| KELYA | KELLY SVCS INC | 26,790 | $574K | 0.0% | $21.43 | — | — | CL A | 488152208 |
| TREE | LENDINGTREE INC NEW | 13,792 | $574K | 0.0% | $41.62 | — | — | COM | 52603B107 |
| NVRI | ENVIRI CORP | 66,497 | $574K | 0.0% | $8.63 | — | — | COM | 415864107 |
| TGNA | TEGNA INC | 40,980 | $571K | 0.0% | $13.93 | — | — | COM | 87901J105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 9,560 | $570K | 0.0% | $59.62 | — | — | FIRST TR ENH NEW | 33739Q408 |
| ADNT | ADIENT PLC | 23,065 | $570K | 0.0% | $24.71 | — | — | ORD SHS | G0084W101 |
| XC | WISDOMTREE TR | 17,698 | $568K | 0.0% | $32.09 | — | — | EMERGING MKT EXC | 97717Y535 |
| LCTD | BLACKROCK ETF TRUST | 12,671 | $567K | 0.0% | $44.75 | — | — | WORLD EX US CARB | 09290C608 |
| VPU | VANGUARD WORLD FD | 3,830 | $566K | 0.0% | $147.78 | — | — | UTILITIES ETF | 92204A876 |
| — | BARINGS GLOBAL SHORT DURATIO | 39,091 | $565K | 0.0% | $14.45 | — | — | COM | 06760L100 |
| GDEN | GOLDEN ENTMT INC | 18,024 | $561K | 0.0% | $31.13 | — | — | COM | 381013101 |
| HCI | HCI GROUP INC | 6,088 | $561K | 0.0% | $92.15 | — | — | COM | 40416E103 |
| ASTE | ASTEC INDS INC | 18,898 | $561K | 0.0% | $29.69 | — | — | COM | 046224101 |
| — | QIAGEN NV | 13,590 | $558K | 0.0% | $41.06 | — | — | SHS NEW | N72482149 |
| HSTM | HEALTHSTREAM INC | 19,935 | $556K | 0.0% | $27.89 | — | — | COM | 42222N103 |
| BBD | BANCO BRADESCO S A | 247,769 | $555K | 0.0% | $2.24 | — | — | SP ADR PFD NEW | 059460303 |
| NICE | NICE LTD | 3,210 | $552K | 0.0% | $171.96 | — | — | SPONSORED ADR | 653656108 |
| LNG | CHENIERE ENERGY INC | 3,137 | $549K | 0.0% | $175.01 | — | — | COM NEW | 16411R208 |
| MCW | MISTER CAR WASH INC | 76,919 | $548K | 0.0% | $7.12 | — | — | COM | 60646V105 |
| SCVL | SHOE CARNIVAL INC | 14,866 | $548K | 0.0% | $36.86 | — | — | COM | 824889109 |
| CRI | CARTERS INC | 8,819 | $547K | 0.0% | $62.03 | — | — | COM | 146229109 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 74,496 | $546K | 0.0% | $7.33 | — | — | COM NEW | 641876800 |
| HZO | MARINEMAX INC | 16,847 | $545K | 0.0% | $32.35 | — | — | COM | 567908108 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,368 | $543K | 0.0% | $24.28 | — | — | BULSHS 2025 MUNI | 46138J528 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 24,453 | $542K | 0.0% | $22.16 | — | — | COM | 10948W103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,747 | $539K | 0.0% | $93.79 | — | — | COM | 538034109 |
| SHBI | SHORE BANCSHARES INC | 47,088 | $539K | 0.0% | $11.45 | — | — | COM | 825107105 |
| BCBP | BCB BANCORP INC | 50,677 | $539K | 0.0% | $10.64 | — | — | COM | 055298103 |
| INN | SUMMIT HOTEL PPTYS INC | 89,815 | $538K | 0.0% | $5.99 | — | — | COM | 866082100 |
| — | JUNIPER NETWORKS INC | 14,759 | $538K | 0.0% | $36.45 | — | — | COM | 48203R104 |
| — | SPARTANNASH CO | 28,611 | $537K | 0.0% | $18.77 | — | — | COM | 847215100 |
| HELE | HELEN OF TROY LTD | 5,753 | $534K | 0.0% | $92.82 | — | — | COM | G4388N106 |
| EFAV | ISHARES TR | 7,700 | $534K | 0.0% | $69.35 | — | — | MSCI EAFE MIN VL | 46429B689 |
| CVSB | MORGAN STANLEY ETF TRUST | 10,595 | $534K | 0.0% | $50.40 | — | — | CALVERT ULT SHR | 61774R601 |
| — | HEIDRICK & STRUGGLES INTL IN | 16,843 | $532K | 0.0% | $31.59 | — | — | COM | 422819102 |
| EARN | ELLINGTON CREDIT COMPANY | 76,571 | $532K | 0.0% | $6.95 | — | — | COM SHS BEN INT | 288578107 |
| — | DRIL-QUIP INC | 28,574 | $531K | 0.0% | $18.58 | — | — | COM | 262037104 |
| ETD | ETHAN ALLEN INTERIORS INC | 19,026 | $531K | 0.0% | $27.91 | — | — | COM | 297602104 |
| SBGI | SINCLAIR INC | 39,876 | $531K | 0.0% | $13.32 | — | — | CL A | 829242106 |
| NBR | NABORS INDUSTRIES LTD | 7,444 | $530K | 0.0% | $71.20 | — | — | SHS | G6359F137 |
| BGS | B & G FOODS INC NEW | 65,624 | $530K | 0.0% | $8.08 | — | — | COM | 05508R106 |
| IBIT | ISHARES BITCOIN TR | 15,505 | $529K | 0.0% | $34.12 | — | — | SHS | 46438F101 |
| IJT | ISHARES TR | 4,106 | $527K | 0.0% | $128.35 | — | — | S&P SML 600 GWT | 464287887 |
| SOLV | SOLVENTUM CORP | 9,913 | $524K | 0.0% | $52.86 | — | — | COM SHS | 83444M101 |
| — | WESTROCK CO | 10,416 | $524K | 0.0% | $50.31 | — | — | COM | 96145D105 |
| VREX | VAREX IMAGING CORP | 35,603 | $524K | 0.0% | $14.72 | — | — | COM | 92214X106 |
| WSR | WHITESTONE REIT | 39,400 | $524K | 0.0% | $13.30 | — | — | COM | 966084204 |
| IBDT | ISHARES TR | 21,125 | $523K | 0.0% | $24.76 | — | — | IBDS DEC28 ETF | 46435U515 |
| RVTY | REVVITY INC | 4,979 | $522K | 0.0% | $104.84 | — | — | COM | 714046109 |
| MD | PEDIATRIX MEDICAL GROUP INC | 68,871 | $520K | 0.0% | $7.55 | — | — | COM | 58502B106 |
| SWK | STANLEY BLACK & DECKER INC | 6,491 | $519K | 0.0% | $79.96 | — | — | COM | 854502101 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 9,144 | $518K | 0.0% | $56.65 | — | — | MKT EXPN ENHNCD | 46641Q118 |
| PRA | PROASSURANCE CORP | 42,347 | $517K | 0.0% | $12.21 | — | — | COM | 74267C106 |
| HAIN | HAIN CELESTIAL GROUP INC | 74,756 | $517K | 0.0% | $6.92 | — | — | COM | 405217100 |
| U | UNITY SOFTWARE INC | 31,731 | $515K | 0.0% | $16.23 | — | — | COM | 91332U101 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 21,987 | $514K | 0.0% | $23.38 | — | — | FT VEST RIS | 33738D879 |
| BTI | BRITISH AMERN TOB PLC | 16,576 | $513K | 0.0% | $30.95 | — | — | SPONSORED ADR | 110448107 |
| ASIX | ADVANSIX INC | 22,264 | $510K | 0.0% | $22.91 | — | — | COM | 00773T101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,742 | $510K | 0.0% | $107.55 | — | — | SPON ADR UNITS | 344419106 |
| TMP | TOMPKINS FINL CORP | 10,403 | $509K | 0.0% | $48.93 | — | — | COM | 890110109 |
| NDSN | NORDSON CORP | 2,192 | $508K | 0.0% | $231.75 | — | — | COM | 655663102 |
| FSK | FS KKR CAP CORP | 25,738 | $508K | 0.0% | $19.74 | — | — | COM | 302635206 |
| — | HUDSON PAC PPTYS INC | 105,312 | $507K | 0.0% | $4.81 | — | — | COM | 444097109 |
| — | BNY MELLON HIGH YIELD STRATE | 209,409 | $505K | 0.0% | $2.41 | — | — | SH BEN INT | 09660L105 |
| AES | AES CORP | 28,674 | $504K | 0.0% | $17.58 | — | — | COM | 00130H105 |
| IIIN | INSTEEL INDS INC | 16,167 | $501K | 0.0% | $30.99 | — | — | COM | 45774W108 |
| — | FORWARD AIR CORP | 26,210 | $499K | 0.0% | $19.04 | — | — | COM | 349853101 |
| DXPE | DXP ENTERPRISES INC | 10,843 | $497K | 0.0% | $45.84 | — | — | COM NEW | 233377407 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 9,444 | $495K | 0.0% | $52.41 | — | — | SHS | 315948109 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 17,265 | $488K | 0.0% | $28.27 | — | — | COM | 01749D105 |
| KMX | CARMAX INC | 6,646 | $487K | 0.0% | $73.28 | — | — | COM | 143130102 |
| GOGO | GOGO INC | 50,648 | $487K | 0.0% | $9.62 | — | — | COM | 38046C109 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 4,239 | $485K | 0.0% | $114.41 | — | — | S&P MIDCAP 400 | 46137V225 |
| IHF | ISHARES TR | 9,219 | $483K | 0.0% | $52.39 | — | — | US HLTHCR PR ETF | 464288828 |
| INFY | INFOSYS LTD | 25,938 | $483K | 0.0% | $18.62 | — | — | SPONSORED ADR | 456788108 |
| IMCB | ISHARES TR | 6,874 | $482K | 0.0% | $70.12 | — | — | MRGSTR MD CP ETF | 464288208 |
| LVHI | LEGG MASON ETF INVT | 16,219 | $481K | 0.0% | $29.66 | — | — | FRANKLIN INTL LW | 52468L505 |
| OSG | AMBAC FINL GROUP INC | 37,543 | $481K | 0.0% | $12.81 | — | — | COM NEW | 023139884 |
| QDEF | FLEXSHARES TR | 7,265 | $476K | 0.0% | $65.52 | — | — | QLT DIV DEF IDX | 33939L845 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 20,321 | $475K | 0.0% | $23.37 | — | — | COM | 20369C106 |
| MSTR | MICROSTRATEGY INC | 341 | $470K | 0.0% | $1378.30 | — | — | CL A NEW | 594972408 |
| HTLD | HEARTLAND EXPRESS INC | 38,062 | $469K | 0.0% | $12.32 | — | — | COM | 422347104 |
| SHV | ISHARES TR | 4,246 | $469K | 0.0% | $110.46 | — | — | SHORT TREAS BD | 464288679 |
| XLRE | SELECT SECTOR SPDR TR | 12,149 | $467K | 0.0% | $38.44 | — | — | RL EST SEL SEC | 81369Y860 |
| THRY | THRYV HLDGS INC | 26,176 | $466K | 0.0% | $17.80 | — | — | COM NEW | 886029206 |
| FLTB | FIDELITY MERRIMACK STR TR | 9,495 | $466K | 0.0% | $49.08 | — | — | LTD TRM BD ETF | 316188200 |
| RXRX | RECURSION PHARMACEUTICALS IN | 62,051 | $465K | 0.0% | $7.49 | — | — | CL A | 75629V104 |
| CAR | AVIS BUDGET GROUP | 4,426 | $463K | 0.0% | $104.61 | — | — | COM | 053774105 |
| DIN | DINE BRANDS GLOBAL INC | 12,788 | $463K | 0.0% | $36.21 | — | — | COM | 254423106 |
| — | GUESS INC | 22,635 | $462K | 0.0% | $20.41 | — | — | COM | 401617105 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 7,087 | $461K | 0.0% | $65.05 | — | — | MLTFCTR LRG CAP | 47804J107 |
| USO | UNITED STS OIL FD LP | 5,718 | $455K | 0.0% | $79.57 | — | — | UNITS | 91232N207 |
| UIS | UNISYS CORP | 110,192 | $455K | 0.0% | $4.13 | — | — | COM NEW | 909214306 |
| INCY | INCYTE CORP | 7,475 | $453K | 0.0% | $60.60 | — | — | COM | 45337C102 |
| CAPL | CROSSAMERICA PARTNERS LP | 22,754 | $452K | 0.0% | $19.86 | — | — | UT LTD PTN INT | 22758A105 |
| EZPW | EZCORP INC | 43,144 | $452K | 0.0% | $10.48 | — | — | CL A NON VTG | 302301106 |
| TR | TOOTSIE ROLL INDS INC | 14,711 | $450K | 0.0% | $30.59 | — | — | COM | 890516107 |
| MGM | MGM RESORTS INTERNATIONAL | 10,125 | $450K | 0.0% | $44.44 | — | — | COM | 552953101 |
| GVI | ISHARES TR | 4,320 | $448K | 0.0% | $103.70 | — | — | INTRM GOV CR ETF | 464288612 |
| MMIT | INDEXIQ ACTIVE ETF TR | 18,493 | $447K | 0.0% | $24.17 | — | — | IQ MACKAY INTRME | 45409F827 |
| TSEM | TOWER SEMICONDUCTOR LTD | 11,369 | $447K | 0.0% | $39.32 | — | — | SHS NEW | M87915274 |
| — | QURATE RETAIL INC | 708,330 | $446K | 0.0% | $0.63 | — | — | COM SER A | 74915M100 |
| SMMV | ISHARES TR | 11,961 | $446K | 0.0% | $37.29 | — | — | MSCI USA SMCP MN | 46435G433 |
| — | PIMCO HIGH INCOME FD | 92,511 | $446K | 0.0% | $4.82 | — | — | COM SHS | 722014107 |
| CTKB | CYTEK BIOSCIENCES INC | 79,552 | $444K | 0.0% | $5.58 | — | — | COM | 23285D109 |
| — | INTERPUBLIC GROUP COS INC | 15,228 | $443K | 0.0% | $29.09 | — | — | COM | 460690100 |
| ADAM | NEW YORK MTG TR INC | 75,733 | $442K | 0.0% | $5.84 | — | — | COM | 649604840 |
| EPAM | EPAM SYS INC | 2,339 | $440K | 0.0% | $188.11 | — | — | COM | 29414B104 |
| RGNX | REGENXBIO INC | 37,619 | $440K | 0.0% | $11.70 | — | — | COM | 75901B107 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 24,872 | $439K | 0.0% | $17.65 | — | — | CL A | 98956A105 |
| RES | RPC INC | 70,122 | $438K | 0.0% | $6.25 | — | — | COM | 749660106 |
| MEAR | ISHARES U S ETF TR | 8,709 | $437K | 0.0% | $50.18 | — | — | BLACKROCK SHORT | 46431W838 |
| KREF | KKR REAL ESTATE FIN TR INC | 48,334 | $437K | 0.0% | $9.04 | — | — | COM | 48251K100 |
| ALLE | ALLEGION PLC | 3,689 | $436K | 0.0% | $118.19 | — | — | ORD SHS | G0176J109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,941 | $435K | 0.0% | $88.04 | — | — | COM NEW | 12541W209 |
| NUS | NU SKIN ENTERPRISES INC | 41,231 | $435K | 0.0% | $10.55 | — | — | CL A | 67018T105 |
| SMP | STANDARD MTR PRODS INC | 15,574 | $432K | 0.0% | $27.74 | — | — | COM | 853666105 |
| BROS | DUTCH BROS INC | 10,415 | $431K | 0.0% | $41.38 | — | — | CL A | 26701L100 |
| APA | APA CORPORATION | 14,527 | $428K | 0.0% | $29.46 | — | — | COM | 03743Q108 |
| NWSA | NEWS CORP NEW | 15,300 | $422K | 0.0% | $27.58 | — | — | CL A | 65249B109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,267 | $419K | 0.0% | $98.20 | — | — | SMLLCP 600 IDX | 921932828 |
| SAP | SAP SE | 2,075 | $418K | 0.0% | $201.45 | — | — | SPON ADR | 803054204 |
| SPMB | SPDR SER TR | 19,319 | $417K | 0.0% | $21.58 | — | — | PORT MTG BK ETF | 78464A383 |
| ITB | ISHARES TR | 4,123 | $417K | 0.0% | $101.14 | — | — | US HOME CONS ETF | 464288752 |
| — | BLACKROCK ENHANCED EQUITY DI | 51,000 | $416K | 0.0% | $8.16 | — | — | COM | 09251A104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 20,295 | $415K | 0.0% | $20.45 | — | — | SHS USD | G4863A108 |
| USNA | USANA HEALTH SCIENCES INC | 9,173 | $415K | 0.0% | $45.24 | — | — | COM | 90328M107 |
| XONE | BONDBLOXX ETF TRUST | 8,376 | $415K | 0.0% | $49.55 | — | — | BLOOMBERG ONE YR | 09789C861 |
| MYE | MYERS INDS INC | 30,867 | $413K | 0.0% | $13.38 | — | — | COM | 628464109 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 10,559 | $413K | 0.0% | $39.11 | — | — | SH BEN INT | 91359E105 |
| MP | MP MATERIALS CORP | 32,355 | $412K | 0.0% | $12.73 | — | — | COM CL A | 553368101 |
| — | CATALENT INC | 7,302 | $411K | 0.0% | $56.29 | — | — | COM | 148806102 |
| SPYX | SPDR SER TR | 9,177 | $409K | 0.0% | $44.57 | — | — | SPDR S&P 500 ETF | 78468R796 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 10,405 | $404K | 0.0% | $38.83 | — | — | S&P SMLCAP QTY | 46138G300 |
| USMF | WISDOMTREE TR | 8,873 | $403K | 0.0% | $45.42 | — | — | US MULTIFACTOR | 97717Y857 |
| BGRN | ISHARES TR | 8,584 | $400K | 0.0% | $46.60 | — | — | USD GRN BOND ETF | 46435U440 |
| EDIT | EDITAS MEDICINE INC | 85,781 | $400K | 0.0% | $4.66 | — | — | COM | 28106W103 |
| CRSR | CORSAIR GAMING INC | 36,228 | $400K | 0.0% | $11.04 | — | — | COM | 22041X102 |
| FCOR | FIDELITY MERRIMACK STR TR | 8,663 | $399K | 0.0% | $46.06 | — | — | CORP BOND ETF | 316188101 |
| TQQQ | PROSHARES TR | 5,404 | $399K | 0.0% | $73.83 | — | — | ULTRAPRO QQQ | 74347X831 |
| QDEL | QUIDELORTHO CORP | 11,975 | $398K | 0.0% | $33.24 | — | — | COM | 219798105 |
| PJAN | INNOVATOR ETFS TRUST | 9,828 | $395K | 0.0% | $40.19 | — | — | US EQTY PWR BUF | 45782C508 |
| BFS | SAUL CTRS INC | 10,751 | $395K | 0.0% | $36.74 | — | — | COM | 804395101 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 31,475 | $395K | 0.0% | $12.55 | — | — | COM | 866683105 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 7,145 | $394K | 0.0% | $55.14 | — | — | ROBO GLB ETF | 301505707 |
| VXUS | VANGUARD STAR FDS | 6,516 | $393K | 0.0% | $60.31 | — | — | VG TL INTL STK F | 921909768 |
| VGLT | VANGUARD SCOTTSDALE FDS | 6,771 | $391K | 0.0% | $57.75 | — | — | LONG TERM TREAS | 92206C847 |
| LFST | LIFESTANCE HEALTH GROUP INC | 79,536 | $391K | 0.0% | $4.92 | — | — | COM | 53228F101 |
| SPYI | NEOS ETF TRUST | 7,769 | $390K | 0.0% | $50.20 | — | — | NEOS S&P 500 HI | 78433H303 |
| — | SAGE THERAPEUTICS INC | 35,749 | $389K | 0.0% | $10.88 | — | — | COM | 78667J108 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 7,262 | $387K | 0.0% | $53.29 | — | — | SHS REP COM UT | 389637109 |
| HTZ | HERTZ GLOBAL HLDGS INC | 109,164 | $385K | 0.0% | $3.53 | — | — | COM NEW | 42806J700 |
| SPYD | SPDR SER TR | 9,557 | $384K | 0.0% | $40.18 | — | — | PRTFLO S&P500 HI | 78468R788 |
| SFIX | STITCH FIX INC | 92,123 | $382K | 0.0% | $4.15 | — | — | COM CL A | 860897107 |
| UFCS | UNITED FIRE GROUP INC | 17,639 | $379K | 0.0% | $21.49 | — | — | COM | 910340108 |
| CEVA | CEVA INC | 19,577 | $378K | 0.0% | $19.31 | — | — | COM | 157210105 |
| IGV | ISHARES TR | 4,348 | $378K | 0.0% | $86.94 | — | — | EXPANDED TECH | 464287515 |
| CCRN | CROSS CTRY HEALTHCARE INC | 27,135 | $376K | 0.0% | $13.86 | — | — | COM | 227483104 |
| TSE | TRINSEO PLC | 163,173 | $376K | 0.0% | $2.30 | — | — | SHS | G9059U107 |
| CPB | CAMPBELL SOUP CO | 8,297 | $375K | 0.0% | $45.20 | — | — | COM | 134429109 |
| GRW | TCW ETF TRUST | 11,001 | $375K | 0.0% | $34.09 | — | — | COMPOUNDERS ETF | 29287L601 |
| EHAB | ENHABIT INC | 41,636 | $371K | 0.0% | $8.91 | — | — | COM | 29332G102 |
| — | CHUYS HLDGS INC | 14,303 | $371K | 0.0% | $25.94 | — | — | COM | 171604101 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 19,270 | $370K | 0.0% | $19.20 | — | — | BULSHS 2026 CB | 46138J791 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 8,114 | $369K | 0.0% | $45.48 | — | — | LEISURE AND ENTE | 46137V720 |
| MLAB | MESA LABS INC | 4,254 | $369K | 0.0% | $86.74 | — | — | COM | 59064R109 |
| LQDT | LIQUIDITY SVCS INC | 18,472 | $369K | 0.0% | $19.98 | — | — | COM | 53635B107 |
| DIVO | AMPLIFY ETF TR | 9,498 | $368K | 0.0% | $38.74 | — | — | CWP ENHANCED DIV | 032108409 |
| ZEUS | OLYMPIC STEEL INC | 8,133 | $365K | 0.0% | $44.88 | — | — | COM | 68162K106 |
| FDIS | FIDELITY COVINGTON TRUST | 4,489 | $364K | 0.0% | $81.09 | — | — | MSCI CONSM DIS | 316092204 |
| JAAA | JANUS DETROIT STR TR | 7,135 | $363K | 0.0% | $50.88 | — | — | HENDRSON AAA CL | 47103U845 |
| PCEF | INVESCO EXCH TRADED FD TR II | 19,217 | $362K | 0.0% | $18.84 | — | — | CEF INM COMPSI | 46138E404 |
| KRE | SPDR SER TR | 7,292 | $358K | 0.0% | $49.09 | — | — | S&P REGL BKG | 78464A698 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,456 | $358K | 0.0% | $245.88 | — | — | VNG RUS1000IDX | 92206C730 |
| SHC | SOTERA HEALTH CO | 30,094 | $357K | 0.0% | $11.86 | — | — | COM | 83601L102 |
| BBWI | BATH & BODY WORKS INC | 9,024 | $352K | 0.0% | $39.01 | — | — | COM | 070830104 |
| EEMX | SPDR INDEX SHS FDS | 10,881 | $352K | 0.0% | $32.35 | — | — | MSCI EMR MKT ETF | 78470E205 |
| PNW | PINNACLE WEST CAP CORP | 4,582 | $350K | 0.0% | $76.39 | — | — | COM | 723484101 |
| TCHP | T ROWE PRICE ETF INC | 9,005 | $349K | 0.0% | $38.76 | — | — | PRICE BLUE CHIP | 87283Q107 |
| — | WALGREENS BOOTS ALLIANCE INC | 28,891 | $349K | 0.0% | $12.08 | — | — | COM | 931427108 |
| GFI | GOLD FIELDS LTD | 23,388 | $348K | 0.0% | $14.88 | — | — | SPONSORED ADR | 38059T106 |
| URTH | ISHARES INC | 2,356 | $347K | 0.0% | $147.28 | — | — | MSCI WORLD ETF | 464286392 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 4,717 | $347K | 0.0% | $73.56 | — | — | MID CP GR ALPH | 33737M102 |
| BAB | INVESCO EXCH TRADED FD TR II | 13,171 | $347K | 0.0% | $26.35 | — | — | TAXABLE MUN BD | 46138G805 |
| CZR | CAESARS ENTERTAINMENT INC NE | 8,732 | $347K | 0.0% | $39.74 | — | — | COM | 12769G100 |
| HSIC | HENRY SCHEIN INC | 5,409 | $347K | 0.0% | $64.15 | — | — | COM | 806407102 |
| WRLD | WORLD ACCEP CORPORATION | 2,788 | $345K | 0.0% | $123.74 | — | — | COM | 981419104 |
| BOXX | EA SERIES TRUST | 3,159 | $341K | 0.0% | $107.95 | — | — | ALPHA ARCH 1-3 | 02072L565 |
| ICSH | ISHARES TR | 6,729 | $340K | 0.0% | $50.53 | — | — | BLACKROCK ULTRA | 46434V878 |
| DDD | 3-D SYS CORP DEL | 110,770 | $340K | 0.0% | $3.07 | — | — | COM NEW | 88554D205 |
| IBTI | ISHARES TR | 15,528 | $339K | 0.0% | $21.83 | — | — | IBONDS 28 TRM TS | 46436E833 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 16,244 | $337K | 0.0% | $20.75 | — | — | AGGREGATE BOND E | 82889N723 |
| CVGW | CALAVO GROWERS INC | 14,777 | $335K | 0.0% | $22.67 | — | — | COM | 128246105 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,718 | $333K | 0.0% | $122.52 | — | — | COM SHS | 33735K108 |
| IEUR | ISHARES TR | 5,823 | $332K | 0.0% | $57.02 | — | — | CORE MSCI EURO | 46434V738 |
| FLGT | FULGENT GENETICS INC | 16,892 | $331K | 0.0% | $19.60 | — | — | COM | 359664109 |
| FATE | FATE THERAPEUTICS INC | 100,566 | $330K | 0.0% | $3.28 | — | — | COM | 31189P102 |
| TRI | THOMSON REUTERS CORP. | 1,952 | $329K | 0.0% | $168.55 | — | — | COM | 884903808 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 14,015 | $329K | 0.0% | $23.47 | — | — | BULSHS 2027 MUNI | 46138J494 |
| FUMB | FIRST TR EXCHANGE-TRADED FD | 16,381 | $329K | 0.0% | $20.08 | — | — | ULTRA SHT DUR MU | 33740J104 |
| NPK | NATIONAL PRESTO INDS INC | 4,360 | $328K | 0.0% | $75.23 | — | — | COM | 637215104 |
| NUVB | NUVATION BIO INC | 111,964 | $327K | 0.0% | $2.92 | — | — | COM CL A | 67080N101 |
| BSTP | INNOVATOR ETFS TRUST | 10,425 | $327K | 0.0% | $31.37 | — | — | BUFFER STEP UP S | 45783Y731 |
| XJH | ISHARES TR | 8,238 | $326K | 0.0% | $39.57 | — | — | ESG SCRD S&P MID | 46436E551 |
| MTCH | MATCH GROUP INC NEW | 10,719 | $326K | 0.0% | $30.41 | — | — | COM | 57667L107 |
| MOV | MOVADO GROUP INC | 12,986 | $323K | 0.0% | $24.87 | — | — | COM | 624580106 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 13,914 | $323K | 0.0% | $23.21 | — | — | BULSHS 2028 MUNI | 46138J486 |
| GNRC | GENERAC HLDGS INC | 2,446 | $323K | 0.0% | $132.05 | — | — | COM | 368736104 |
| PNNT | PENNANTPARK INVT CORP | 42,681 | $322K | 0.0% | $7.54 | — | — | COM | 708062104 |
| UBS | UBS GROUP AG | 10,886 | $322K | 0.0% | $29.58 | — | — | SHS | H42097107 |
| MKTX | MARKETAXESS HLDGS INC | 1,599 | $321K | 0.0% | $200.75 | — | — | COM | 57060D108 |
| CSTL | CASTLE BIOSCIENCES INC | 14,738 | $321K | 0.0% | $21.78 | — | — | COM | 14843C105 |
| FOXA | FOX CORP | 9,326 | $321K | 0.0% | $34.42 | — | — | CL A COM | 35137L105 |
| — | VIRTUS CONVERTIBLE & INCOME | 98,200 | $321K | 0.0% | $3.27 | — | — | COM | 92838X102 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 13,619 | $320K | 0.0% | $23.50 | — | — | BULSHS 2026 MUNI | 46138J510 |
| PRME | PRIME MEDICINE INC | 62,093 | $319K | 0.0% | $5.14 | — | — | COM | 74168J101 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,146 | $318K | 0.0% | $101.08 | — | — | SH BEN INT NEW | 313745101 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 55,759 | $318K | 0.0% | $5.70 | — | — | COM CL A | 10949T109 |
| HSBC | HSBC HLDGS PLC | 7,262 | $316K | 0.0% | $43.51 | — | — | SPON ADR NEW | 404280406 |
| — | DAYFORCE INC | 6,371 | $316K | 0.0% | $49.60 | — | — | COM | 15677J108 |
| ORRF | ORRSTOWN FINL SVCS INC | 11,510 | $315K | 0.0% | $27.37 | — | — | COM | 687380105 |
| TWI | TITAN INTL INC ILL | 42,346 | $314K | 0.0% | $7.42 | — | — | COM | 88830M102 |
| MERC | MERCER INTL INC | 36,597 | $313K | 0.0% | $8.55 | — | — | COM | 588056101 |
| CHWY | CHEWY INC | 11,438 | $312K | 0.0% | $27.28 | — | — | CL A | 16679L109 |
| BF/B | BROWN FORMAN CORP | 7,223 | $312K | 0.0% | $43.20 | — | — | CL B | 115637209 |
| NUMG | NUSHARES ETF TR | 7,410 | $310K | 0.0% | $41.84 | — | — | NUVEEN ESG MIDCP | 67092P409 |
| BWA | BORGWARNER INC | 9,625 | $310K | 0.0% | $32.21 | — | — | COM | 099724106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 17,259 | $308K | 0.0% | $17.85 | — | — | UNIT LTD PARTN | 726503105 |
| IYC | ISHARES TR | 3,793 | $308K | 0.0% | $81.20 | — | — | US CONSUM DISCRE | 464287580 |
| UAA | UNDER ARMOUR INC | 45,962 | $307K | 0.0% | $6.68 | — | — | CL A | 904311107 |
| DELL | DELL TECHNOLOGIES INC | 2,225 | $307K | 0.0% | $137.98 | — | — | CL C | 24703L202 |
| AUSF | GLOBAL X FDS | 7,711 | $306K | 0.0% | $39.68 | — | — | ADAPTIVE US | 37954Y574 |
| CENT | CENTRAL GARDEN & PET CO | 7,909 | $304K | 0.0% | $38.44 | — | — | COM | 153527106 |
| UA | UNDER ARMOUR INC | 46,425 | $303K | 0.0% | $6.53 | — | — | CL C | 904311206 |
| SPIB | SPDR SER TR | 9,244 | $301K | 0.0% | $32.56 | — | — | PORTFOLIO INTRMD | 78464A375 |
| AAL | AMERICAN AIRLS GROUP INC | 26,472 | $300K | 0.0% | $11.33 | — | — | COM | 02376R102 |
| AI | C3 AI INC | 10,336 | $299K | 0.0% | $28.93 | — | — | CL A | 12468P104 |
| DOUG | DOUGLAS ELLIMAN INC | 257,995 | $299K | 0.0% | $1.16 | — | — | COM | 25961D105 |
| PCOR | PROCORE TECHNOLOGIES INC | 4,483 | $297K | 0.0% | $66.25 | — | — | COM | 74275K108 |
| CRH | CRH PLC | 3,931 | $295K | 0.0% | $75.04 | — | — | ORD | G25508105 |
| MORT | VANECK ETF TRUST | 26,149 | $293K | 0.0% | $11.21 | — | — | MORTGAGE REIT | 92189F452 |
| CMP | COMPASS MINERALS INTL INC | 28,200 | $291K | 0.0% | $10.32 | — | — | COM | 20451N101 |
| PAYC | PAYCOM SOFTWARE INC | 2,035 | $291K | 0.0% | $143.00 | — | — | COM | 70432V102 |
| ESGG | FLEXSHARES TR | 1,769 | $291K | 0.0% | $164.50 | — | — | STOX GBL ESG SLT | 33939L688 |
| FMC | FMC CORP | 5,036 | $290K | 0.0% | $57.59 | — | — | COM NEW | 302491303 |
| BMO | BANK MONTREAL QUE | 3,458 | $290K | 0.0% | $83.86 | — | — | COM | 063671101 |
| LEN/B | LENNAR CORP | 2,074 | $289K | 0.0% | $139.34 | — | — | CL B | 526057302 |
| MELI | MERCADOLIBRE INC | 176 | $289K | 0.0% | $1642.05 | — | — | COM | 58733R102 |
| PEXL | PACER FDS TR | 5,864 | $287K | 0.0% | $48.94 | — | — | US EXPORT LEAD | 69374H402 |
| SHE | SPDR SER TR | 2,641 | $287K | 0.0% | $108.67 | — | — | SPDR MSCI USA GE | 78468R747 |
| QLTA | ISHARES TR | 6,131 | $287K | 0.0% | $46.81 | — | — | A RATE CP BD ETF | 46429B291 |
| DH | DEFINITIVE HEALTHCARE CORP | 52,529 | $287K | 0.0% | $5.46 | — | — | CLASS A COM | 24477E103 |
| GSLC | GOLDMAN SACHS ETF TR | 2,673 | $286K | 0.0% | $107.00 | — | — | ACTIVEBETA US LG | 381430503 |
| BUSE | FIRST BUSEY CORP | 11,799 | $286K | 0.0% | $24.24 | — | — | COM NEW | 319383204 |
| XSOE | WISDOMTREE TR | 9,300 | $285K | 0.0% | $30.65 | — | — | EM EX ST-OWNED | 97717X578 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 16,884 | $283K | 0.0% | $16.76 | — | — | CL A COM | 71742Q106 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 7,455 | $283K | 0.0% | $37.96 | — | — | SHS | 336917109 |
| BEN | FRANKLIN RESOURCES INC | 12,634 | $282K | 0.0% | $22.32 | — | — | COM | 354613101 |
| HVT | HAVERTY FURNITURE COS INC | 11,054 | $280K | 0.0% | $25.33 | — | — | COM | 419596101 |
| GL | GLOBE LIFE INC | 3,388 | $279K | 0.0% | $82.35 | — | — | COM | 37959E102 |
| IBHF | ISHARES TR | 12,131 | $278K | 0.0% | $22.92 | — | — | IBONDS 2026 TERM | 46436E528 |
| — | CONSOLIDATED COMM HLDGS INC | 62,921 | $277K | 0.0% | $4.40 | — | — | COM | 209034107 |
| FNDX | SCHWAB STRATEGIC TR | 4,081 | $273K | 0.0% | $66.90 | — | — | FUNDAMENTAL US L | 808524771 |
| HLN | HALEON PLC | 32,892 | $272K | 0.0% | $8.27 | — | — | SPON ADS | 405552100 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 4,689 | $270K | 0.0% | $57.58 | — | — | JAPANESE YEN | 46138W107 |
| RELX | RELX PLC | 5,829 | $267K | 0.0% | $45.81 | — | — | SPONSORED ADR | 759530108 |
| TPC | TUTOR PERINI CORP | 12,000 | $261K | 0.0% | $21.75 | — | — | COM | 901109108 |
| — | ISHARES TR | 10,927 | $254K | 0.0% | $23.25 | — | — | IBONDS 25 TRM HG | 46435U168 |
| PSTP | INNOVATOR ETFS TRUST | 8,294 | $253K | 0.0% | $30.50 | — | — | POWER BUFFER SET | 45783Y723 |
| SCMB | SCHWAB STRATEGIC TR | 4,897 | $252K | 0.0% | $51.46 | — | — | MUN BD ETF | 808524649 |
| ETHO | AMPLIFY ETF TR | 4,422 | $250K | 0.0% | $56.54 | — | — | AMPLIFY ETHO CLI | 032108557 |
| — | WESTERN ASSET INVESTMENT GRA | 20,732 | $250K | 0.0% | $12.06 | — | — | COM | 95766T100 |
| — | DNP SELECT INCOME FD INC | 30,148 | $248K | 0.0% | $8.23 | — | — | COM | 23325P104 |
| DBI | DESIGNER BRANDS INC | 36,133 | $247K | 0.0% | $6.84 | — | — | CL A | 250565108 |
| SRCE | 1ST SOURCE CORP | 4,579 | $246K | 0.0% | $53.72 | — | — | COM | 336901103 |
| XJR | ISHARES TR | 6,472 | $245K | 0.0% | $37.86 | — | — | ESG SCRND S&P SM | 46436E544 |
| AOK | ISHARES TR | 6,638 | $245K | 0.0% | $36.91 | — | — | CONSER ALLOC ETF | 464289883 |
| IHRT | IHEARTMEDIA INC | 222,851 | $243K | 0.0% | $1.09 | — | — | COM CL A | 45174J509 |
| RPG | INVESCO EXCHANGE TRADED FD T | 6,527 | $243K | 0.0% | $37.23 | — | — | S&P500 PUR GWT | 46137V266 |
| MINT | PIMCO ETF TR | 2,416 | $243K | 0.0% | $100.58 | — | — | ENHAN SHRT MA AC | 72201R833 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 38,050 | $241K | 0.0% | $6.33 | — | — | COM | 92912J102 |
| ERAS | ERASCA INC | 101,756 | $240K | 0.0% | $2.36 | — | — | COM | 29479A108 |
| RILY | B. RILEY FINANCIAL INC | 13,581 | $240K | 0.0% | $17.67 | — | — | COM | 05580M108 |
| GRNB | VANECK ETF TRUST | 10,109 | $239K | 0.0% | $23.64 | — | — | GREEN BOND ETF | 92189F171 |
| SNY | SANOFI | 4,930 | $239K | 0.0% | $48.48 | — | — | SPONSORED ADR | 80105N105 |
| PATH | UIPATH INC | 18,886 | $239K | 0.0% | $12.65 | — | — | CL A | 90364P105 |
| VYMI | VANGUARD WHITEHALL FDS | 3,470 | $238K | 0.0% | $68.59 | — | — | INTL HIGH ETF | 921946794 |
| IWV | ISHARES TR | 769 | $237K | 0.0% | $308.19 | — | — | RUSSELL 3000 ETF | 464287689 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 16,725 | $235K | 0.0% | $14.05 | — | — | OPTIMUM YIELD | 46090F100 |
| PFFV | GLOBAL X FDS | 9,900 | $234K | 0.0% | $23.64 | — | — | RATE PREFERRED | 37954Y376 |
| AER | AERCAP HOLDINGS NV | 2,478 | $231K | 0.0% | $93.22 | — | — | SHS | N00985106 |
| IDMO | INVESCO EXCH TRADED FD TR II | 5,591 | $231K | 0.0% | $41.32 | — | — | S&P INTL MOMNT | 46138E222 |
| HYEM | VANECK ETF TRUST | 12,028 | $230K | 0.0% | $19.12 | — | — | EMERGING MRKT HI | 92189F353 |
| SCHE | SCHWAB STRATEGIC TR | 8,609 | $229K | 0.0% | $26.60 | — | — | EMRG MKTEQ ETF | 808524706 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 4,540 | $229K | 0.0% | $50.44 | — | — | FT VEST S&P 500 | 33739Q705 |
| FPE | FIRST TR EXCH TRADED FD III | 13,142 | $228K | 0.0% | $17.35 | — | — | PFD SECS INC ETF | 33739E108 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 5,661 | $226K | 0.0% | $39.92 | — | — | FRANKLIN INDIA | 35473P769 |
| AIQ | GLOBAL X FDS | 6,333 | $226K | 0.0% | $35.69 | — | — | ARTIFICIAL ETF | 37954Y632 |
| MPLX | MPLX LP | 5,306 | $226K | 0.0% | $42.59 | — | — | COM UNIT REP LTD | 55336V100 |
| BIO | BIO RAD LABS INC | 823 | $225K | 0.0% | $273.39 | — | — | CL A | 090572207 |
| ET | ENERGY TRANSFER L P | 13,801 | $224K | 0.0% | $16.23 | — | — | COM UT LTD PTN | 29273V100 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 6,585 | $223K | 0.0% | $33.86 | — | — | UNIT LTD PARTN | 01881G106 |
| IBMQ | ISHARES TR | 8,916 | $223K | 0.0% | $25.01 | — | — | IBONDS DEC 28 | 46435U325 |
| CNQ | CANADIAN NAT RES LTD | 6,237 | $222K | 0.0% | $35.59 | — | — | COM | 136385101 |
| IWN | ISHARES TR | 1,446 | $220K | 0.0% | $152.14 | — | — | RUS 2000 VAL ETF | 464287630 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 4,852 | $219K | 0.0% | $45.14 | — | — | ROBO GLB ARTIF | 301505731 |
| TCAF | T ROWE PRICE ETF INC | 6,982 | $219K | 0.0% | $31.37 | — | — | CAP APPRECIATION | 87283Q867 |
| HEI/A | HEICO CORP NEW | 1,229 | $218K | 0.0% | $177.38 | — | — | CL A | 422806208 |
| BITO | PROSHARES TR | 9,623 | $217K | 0.0% | $22.55 | — | — | BITCOIN STRATE | 74347G440 |
| STNE | STONECO LTD | 18,104 | $217K | 0.0% | $11.99 | — | — | COM CL A | G85158106 |
| IBHG | ISHARES TR | 9,864 | $217K | 0.0% | $22.00 | — | — | IBONDS 2027 TERM | 46436E478 |
| — | BLACKROCK DEBT STRATEGIES FD | 19,933 | $216K | 0.0% | $10.84 | — | — | COM NEW | 09255R202 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,310 | $215K | 0.0% | $64.95 | — | — | S&P500 LOW VOL | 46138E354 |
| PICB | INVESCO EXCH TRADED FD TR II | 9,657 | $212K | 0.0% | $21.95 | — | — | INTL CORP BD | 46138E636 |
| RMR | RMR GROUP INC | 9,394 | $212K | 0.0% | $22.57 | — | — | CL A | 74967R106 |
| — | SUNPOWER CORP | 71,379 | $211K | 0.0% | $2.96 | — | — | COM | 867652406 |
| SPXE | PROSHARES TR | 3,613 | $211K | 0.0% | $58.40 | — | — | SP500 EX ENRGY | 74347B581 |
| IHDG | WISDOMTREE TR | 4,626 | $211K | 0.0% | $45.61 | — | — | ITL HDG QTLY DIV | 97717X594 |
| BHB | BAR HBR BANKSHARES | 7,774 | $209K | 0.0% | $26.88 | — | — | COM | 066849100 |
| — | BLACKROCK ENERGY & RES TR | 15,693 | $207K | 0.0% | $13.19 | — | — | COM | 09250U101 |
| PGF | INVESCO EXCHANGE TRADED FD T | 13,936 | $205K | 0.0% | $14.71 | — | — | FINL PFD ETF | 46137V621 |
| HDB | HDFC BANK LTD | 3,170 | $204K | 0.0% | $64.35 | — | — | SPONSORED ADS | 40415F101 |
| AWAY | AMPLIFY ETF TR | 10,299 | $201K | 0.0% | $19.52 | — | — | AMPLIFY TRAVEL T | 032108540 |
| SGOL | ETFS GOLD TR | 8,982 | $200K | 0.0% | $22.27 | — | — | PHYSCL GOLD SHS | 00326A104 |
| LIT | GLOBAL X FDS | 5,141 | $200K | 0.0% | $38.90 | — | — | LITHIUM BTRY ETF | 37954Y855 |
| PTLO | PORTILLOS INC | 20,364 | $198K | 0.0% | $9.72 | — | — | COM CL A | 73642K106 |
| AMX | AMERICA MOVIL SAB DE CV | 11,183 | $190K | 0.0% | $16.99 | — | — | SPON ADS RP CL B | 02390A101 |
| AGNC | AGNC INVT CORP | 19,836 | $189K | 0.0% | $9.53 | — | — | COM | 00123Q104 |
| — | ROYCE SMALL CAP TRUST INC | 12,876 | $186K | 0.0% | $14.45 | — | — | COM | 780910105 |
| — | WESTERN ASSET EMERGING MKTS | 19,083 | $178K | 0.0% | $9.33 | — | — | COM | 95766A101 |
| — | BANKFINANCIAL CORP | 17,067 | $176K | 0.0% | $10.31 | — | — | COM | 06643P104 |
| CRBU | CARIBOU BIOSCIENCES INC | 106,985 | $175K | 0.0% | $1.64 | — | — | COM | 142038108 |
| PCB | PCB BANCORP | 10,669 | $174K | 0.0% | $16.31 | — | — | COM | 69320M109 |
| TME | TENCENT MUSIC ENTMT GROUP | 11,804 | $166K | 0.0% | $14.06 | — | — | SPON ADS | 88034P109 |
| — | BLACKROCK FLOATING RATE INCO | 12,735 | $165K | 0.0% | $12.96 | — | — | COM | 09255X100 |
| — | RAPT THERAPEUTICS INC | 53,993 | $164K | 0.0% | $3.04 | — | — | COM | 75382E109 |
| — | ACELYRIN INC | 37,341 | $164K | 0.0% | $4.39 | — | — | COM | 00445A100 |
| — | CORNERSTONE STRATEGIC VALUE | 19,267 | $148K | 0.0% | $7.68 | — | — | COM | 21924B302 |
| — | NUVEEN MUNICIPAL CREDIT INC | 11,001 | $136K | 0.0% | $12.36 | — | — | COM SH BEN INT | 67070X101 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 12,530 | $135K | 0.0% | $10.77 | — | — | COM | 670682103 |
| MASS | 908 DEVICES INC | 23,470 | $121K | 0.0% | $5.16 | — | — | COM | 65443P102 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 27,605 | $112K | 0.0% | $4.06 | — | — | COM | 98943L107 |
| RMAX | RE MAX HLDGS INC | 12,954 | $105K | 0.0% | $8.11 | — | — | CL A | 75524W108 |
| SGMT | SAGIMET BIOSCIENCES INC | 29,717 | $101K | 0.0% | $3.40 | — | — | COM SER A | 786700104 |
| GRAB | GRAB HOLDINGS LIMITED | 25,446 | $90,000 | 0.0% | $3.54 | — | — | CLASS A ORD | G4124C109 |
| EVC | ENTRAVISION COMMUNICATIONS C | 40,936 | $83,000 | 0.0% | $2.03 | — | — | CL A | 29382R107 |
| — | MIND MEDICINE MINDMED INC | 10,027 | $72,000 | 0.0% | $7.18 | — | — | COM NEW | 60255C885 |
| MVIS | MICROVISION INC DEL | 60,000 | $64,000 | 0.0% | $1.07 | — | — | COM NEW | 594960304 |
| NIO | NIO INC | 14,820 | $62,000 | 0.0% | $4.18 | — | — | SPON ADS | 62914V106 |
| — | BIOXCEL THERAPEUTICS INC | 40,000 | $51,000 | 0.0% | $1.27 | — | — | COM | 09075P105 |
| VISN | COMMSCOPE HLDG CO INC | 36,421 | $44,000 | 0.0% | $1.21 | — | — | COM | 20337X109 |
| — | GLOBALSTAR INC | 34,615 | $39,000 | 0.0% | $1.13 | — | — | COM | 378973408 |
| OPK | OPKO HEALTH INC | 30,000 | $38,000 | 0.0% | $1.27 | — | — | COM | 68375N103 |
| LYG | LLOYDS BANKING GROUP PLC | 13,347 | $36,000 | 0.0% | $2.70 | — | — | SPONSORED ADR | 539439109 |
| OCGN | OCUGEN INC | 20,000 | $31,000 | 0.0% | $1.55 | — | — | COM | 67577C105 |
| GLDG | GOLDMINING INC | 24,780 | $22,000 | 0.0% | $0.89 | — | — | COM | 38149E101 |
| ZOMDF | ZOMEDICA CORP | 20,925 | $3,000 | 0.0% | $0.14 | — | — | COM | 98980M109 |