Location: Minneapolis, MN
CIK: 0000314984 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 7, 2024
Total Value: $52.62B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 3,258,135 | $1.402B | 2.7% | $430.30 | — | — | COM | 594918104 |
| AAPL | APPLE INC | 5,746,560 | $1.339B | 2.5% | $232.96 | — | — | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 10,846,252 | $1.317B | 2.5% | $121.45 | — | — | COM | 67066G104 |
| GOOG | ALPHABET INC | 5,167,385 | $864M | 1.6% | $167.19 | — | — | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 1,459,999 | $836M | 1.6% | $572.44 | — | — | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 4,387,692 | $818M | 1.6% | $186.33 | — | — | COM | 023135106 |
| IVV | ISHARES TR | 1,297,097 | $748M | 1.4% | $576.84 | — | — | CORE S&P500 ETF | 464287200 |
| LLY | ELI LILLY & CO | 427,960 | $379M | 0.7% | $885.94 | — | — | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 648,104 | $372M | 0.7% | $573.76 | — | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO. | 1,646,181 | $347M | 0.7% | $210.86 | — | — | COM | 46625H100 |
| FAST | FASTENAL CO | 4,469,636 | $319M | 0.6% | $71.42 | — | — | COM | 311900104 |
| TSLA | TESLA INC | 1,215,271 | $318M | 0.6% | $261.66 | — | — | COM | 88160R101 |
| QCOM | QUALCOMM INC | 1,827,683 | $311M | 0.6% | $170.05 | — | — | COM | 747525103 |
| WMT | WALMART INC | 3,822,954 | $309M | 0.6% | $80.75 | — | — | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,341,021 | $296M | 0.6% | $221.08 | — | — | COM | 459200101 |
| KNSL | KINSALE CAP GROUP INC | 636,019 | $296M | 0.6% | $465.57 | — | — | COM | 49714P108 |
| NOW | SERVICENOW INC | 328,411 | $294M | 0.6% | $894.39 | — | — | COM | 81762P102 |
| XOM | EXXON MOBIL CORP | 2,427,556 | $285M | 0.5% | $117.22 | — | — | COM | 30231G102 |
| NVR | NVR INC | 28,671 | $281M | 0.5% | $9811.80 | — | — | COM | 62944T105 |
| V | VISA INC | 1,018,323 | $280M | 0.5% | $274.95 | — | — | COM CL A | 92826C839 |
| USHY | ISHARES TR | 7,203,476 | $271M | 0.5% | $37.65 | — | — | BROAD USD HIGH | 46435U853 |
| HD | HOME DEPOT INC | 652,488 | $264M | 0.5% | $405.20 | — | — | COM | 437076102 |
| URI | UNITED RENTALS INC | 316,682 | $256M | 0.5% | $809.73 | — | — | COM | 911363109 |
| JNJ | JOHNSON & JOHNSON | 1,555,712 | $252M | 0.5% | $162.06 | — | — | COM | 478160104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,497,376 | $246M | 0.5% | $164.08 | — | — | COM | 007903107 |
| EXE | CHESAPEAKE ENERGY CORP | 2,838,613 | $233M | 0.4% | $82.25 | — | — | COM | 165167735 |
| CRM | SALESFORCE INC | 832,881 | $228M | 0.4% | $273.71 | — | — | COM | 79466L302 |
| TKR | TIMKEN CO | 2,679,790 | $226M | 0.4% | $84.29 | — | — | COM | 887389104 |
| WFC | WELLS FARGO CO NEW | 3,990,113 | $225M | 0.4% | $56.49 | — | — | COM | 949746101 |
| AVGO | BROADCOM INC | 1,288,906 | $222M | 0.4% | $172.50 | — | — | COM | 11135F101 |
| TRMB | TRIMBLE INC | 3,563,613 | $221M | 0.4% | $62.09 | — | — | COM | 896239100 |
| SKY | CHAMPION HOMES INC | 2,308,988 | $219M | 0.4% | $94.85 | — | — | COM | 830830105 |
| PM | PHILIP MORRIS INTL INC | 1,786,078 | $217M | 0.4% | $121.40 | — | — | COM | 718172109 |
| AMP | AMERIPRISE FINL INC | 460,082 | $216M | 0.4% | $469.81 | — | — | COM | 03076C106 |
| HWM | HOWMET AEROSPACE INC | 2,149,523 | $215M | 0.4% | $100.25 | — | — | COM | 443201108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 874,945 | $211M | 0.4% | $240.70 | — | — | CL A | 78410G104 |
| BAC | BANK AMERICA CORP | 5,279,335 | $209M | 0.4% | $39.68 | — | — | COM | 060505104 |
| MRK | MERCK & CO INC | 1,837,354 | $209M | 0.4% | $113.56 | — | — | COM | 58933Y105 |
| VST | VISTRA CORP | 1,755,723 | $208M | 0.4% | $118.54 | — | — | COM | 92840M102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,294,936 | $204M | 0.4% | $157.16 | — | — | COM | 00790R104 |
| WAL | WESTERN ALLIANCE BANCORP | 2,341,906 | $203M | 0.4% | $86.49 | — | — | COM | 957638109 |
| AMAT | APPLIED MATLS INC | 996,139 | $201M | 0.4% | $202.05 | — | — | COM | 038222105 |
| DVN | DEVON ENERGY CORP NEW | 5,140,154 | $201M | 0.4% | $39.12 | — | — | COM | 25179M103 |
| ACGL | ARCH CAP GROUP LTD | 1,778,008 | $199M | 0.4% | $111.88 | — | — | ORD | G0450A105 |
| NUE | NUCOR CORP | 1,283,111 | $193M | 0.4% | $150.34 | — | — | COM | 670346105 |
| VOO | VANGUARD INDEX FDS | 360,836 | $191M | 0.4% | $529.09 | — | — | S&P 500 ETF SHS | 922908363 |
| VZ | VERIZON COMMUNICATIONS INC | 4,238,413 | $190M | 0.4% | $44.91 | — | — | COM | 92343V104 |
| HUM | HUMANA INC | 600,317 | $190M | 0.4% | $316.74 | — | — | COM | 444859102 |
| CAT | CATERPILLAR INC | 481,400 | $188M | 0.4% | $391.12 | — | — | COM | 149123101 |
| UPS | UNITED PARCEL SERVICE INC | 1,379,666 | $188M | 0.4% | $136.34 | — | — | CL B | 911312106 |
| ISRG | INTUITIVE SURGICAL INC | 380,476 | $187M | 0.4% | $491.27 | — | — | COM NEW | 46120E602 |
| UBER | UBER TECHNOLOGIES INC | 2,473,007 | $186M | 0.4% | $75.16 | — | — | COM | 90353T100 |
| STLD | STEEL DYNAMICS INC | 1,473,510 | $186M | 0.4% | $126.08 | — | — | COM | 858119100 |
| OPCH | OPTION CARE HEALTH INC | 5,863,930 | $184M | 0.3% | $31.30 | — | — | COM NEW | 68404L201 |
| GILD | GILEAD SCIENCES INC | 2,187,446 | $183M | 0.3% | $83.84 | — | — | COM | 375558103 |
| SN | SHARKNINJA INC | 1,659,088 | $180M | 0.3% | $108.71 | — | — | COM SHS | G8068L108 |
| CSCO | CISCO SYS INC | 3,181,938 | $169M | 0.3% | $53.22 | — | — | COM | 17275R102 |
| LH | LABCORP HOLDINGS INC | 749,268 | $167M | 0.3% | $223.48 | — | — | COM SHS | 504922105 |
| CIEN | CIENA CORP | 2,716,024 | $167M | 0.3% | $61.59 | — | — | COM NEW | 171779309 |
| DHR | DANAHER CORPORATION | 582,706 | $162M | 0.3% | $278.02 | — | — | COM | 235851102 |
| NI | NISOURCE INC | 4,650,476 | $161M | 0.3% | $34.65 | — | — | COM | 65473P105 |
| HAL | HALLIBURTON CO | 5,520,383 | $160M | 0.3% | $29.05 | — | — | COM | 406216101 |
| ELV | ELEVANCE HEALTH INC | 306,829 | $160M | 0.3% | $520.00 | — | — | COM | 036752103 |
| AMGN | AMGEN INC | 489,085 | $158M | 0.3% | $322.21 | — | — | COM | 031162100 |
| SCHW | SCHWAB CHARLES CORP | 2,419,886 | $157M | 0.3% | $64.81 | — | — | COM | 808513105 |
| ZTS | ZOETIS INC | 801,548 | $157M | 0.3% | $195.38 | — | — | CL A | 98978V103 |
| ALLY | ALLY FINL INC | 4,390,308 | $156M | 0.3% | $35.59 | — | — | COM | 02005N100 |
| VRNS | VARONIS SYS INC | 2,672,709 | $151M | 0.3% | $56.50 | — | — | COM | 922280102 |
| PWR | QUANTA SVCS INC | 484,193 | $144M | 0.3% | $298.15 | — | — | COM | 74762E102 |
| LNT | ALLIANT ENERGY CORP | 2,354,032 | $143M | 0.3% | $60.69 | — | — | COM | 018802108 |
| DOCU | DOCUSIGN INC | 2,277,312 | $141M | 0.3% | $62.09 | — | — | COM | 256163106 |
| IVW | ISHARES TR | 1,438,191 | $138M | 0.3% | $95.75 | — | — | S&P 500 GRWT ETF | 464287309 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,747,295 | $137M | 0.3% | $78.14 | — | — | COM | 98311A105 |
| CDW | CDW CORP | 599,900 | $136M | 0.3% | $226.30 | — | — | COM | 12514G108 |
| EQIX | EQUINIX INC | 152,441 | $135M | 0.3% | $887.63 | — | — | COM | 29444U700 |
| JNK | SPDR SER TR | 1,376,590 | $135M | 0.3% | $97.79 | — | — | BLOOMBERG HIGH Y | 78468R622 |
| FLS | FLOWSERVE CORP | 2,603,528 | $135M | 0.3% | $51.69 | — | — | COM | 34354P105 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,621,231 | $134M | 0.3% | $82.48 | — | — | COM | 05550J101 |
| PYPL | PAYPAL HLDGS INC | 1,688,261 | $132M | 0.3% | $78.03 | — | — | COM | 70450Y103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 817,624 | $131M | 0.2% | $160.64 | — | — | COM | 45866F104 |
| GRMN | GARMIN LTD | 744,917 | $131M | 0.2% | $176.03 | — | — | SHS | H2906T109 |
| ETR | ENTERGY CORP NEW | 986,546 | $130M | 0.2% | $131.61 | — | — | COM | 29364G103 |
| QUAL | ISHARES TR | 722,969 | $130M | 0.2% | $179.31 | — | — | MSCI USA QLT FCT | 46432F339 |
| EXPE | EXPEDIA GROUP INC | 871,001 | $129M | 0.2% | $148.02 | — | — | COM NEW | 30212P303 |
| GOOGL | ALPHABET INC | 776,885 | $129M | 0.2% | $165.85 | — | — | CAP STK CL A | 02079K305 |
| COP | CONOCOPHILLIPS | 1,210,124 | $127M | 0.2% | $105.28 | — | — | COM | 20825C104 |
| IWF | ISHARES TR | 336,854 | $126M | 0.2% | $375.38 | — | — | RUS 1000 GRW ETF | 464287614 |
| DUK | DUKE ENERGY CORP NEW | 1,096,310 | $126M | 0.2% | $115.30 | — | — | COM NEW | 26441C204 |
| RLI | RLI CORP | 813,719 | $126M | 0.2% | $154.98 | — | — | COM | 749607107 |
| CCI | CROWN CASTLE INC | 1,059,300 | $126M | 0.2% | $118.63 | — | — | COM | 22822V101 |
| TW | TRADEWEB MKTS INC | 1,015,768 | $126M | 0.2% | $123.67 | — | — | CL A | 892672106 |
| LOW | LOWES COS INC | 463,539 | $126M | 0.2% | $270.85 | — | — | COM | 548661107 |
| CB | CHUBB LIMITED | 434,632 | $125M | 0.2% | $288.39 | — | — | COM | H1467J104 |
| SYY | SYSCO CORP | 1,588,381 | $124M | 0.2% | $78.06 | — | — | COM | 871829107 |
| AXP | AMERICAN EXPRESS CO | 456,391 | $124M | 0.2% | $271.20 | — | — | COM | 025816109 |
| EBAY | EBAY INC. | 1,898,719 | $124M | 0.2% | $65.11 | — | — | COM | 278642103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 621,745 | $124M | 0.2% | $198.64 | — | — | COM | 679580100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,122,778 | $122M | 0.2% | $57.62 | — | — | COM | 169656105 |
| NSA | NATIONAL STORAGE AFFILIATES | 2,537,362 | $122M | 0.2% | $48.20 | — | — | COM SHS BEN IN | 637870106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 658,514 | $120M | 0.2% | $182.94 | — | — | COM | 40171V100 |
| NTRS | NORTHERN TR CORP | 1,331,883 | $120M | 0.2% | $90.03 | — | — | COM | 665859104 |
| BBY | BEST BUY INC | 1,160,614 | $120M | 0.2% | $103.30 | — | — | COM | 086516101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,072,866 | $119M | 0.2% | $29.11 | — | — | COM | 293792107 |
| NOV | NOV INC | 7,423,925 | $119M | 0.2% | $15.97 | — | — | COM | 62955J103 |
| MDT | MEDTRONIC PLC | 1,312,790 | $118M | 0.2% | $90.03 | — | — | SHS | G5960L103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 256,250 | $118M | 0.2% | $460.26 | — | — | CL B NEW | 084670702 |
| CMCSA | COMCAST CORP NEW | 2,814,995 | $118M | 0.2% | $41.77 | — | — | CL A | 20030N101 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,211,726 | $117M | 0.2% | $52.81 | — | — | VAN FTSE DEV MKT | 921943858 |
| CSX | CSX CORP | 3,374,499 | $117M | 0.2% | $34.53 | — | — | COM | 126408103 |
| CEG | CONSTELLATION ENERGY CORP | 443,376 | $115M | 0.2% | $260.02 | — | — | COM | 21037T109 |
| LULU | LULULEMON ATHLETICA INC | 417,047 | $113M | 0.2% | $271.35 | — | — | COM | 550021109 |
| YUMC | YUM CHINA HLDGS INC | 2,510,386 | $113M | 0.2% | $45.02 | — | — | COM | 98850P109 |
| GD | GENERAL DYNAMICS CORP | 373,976 | $113M | 0.2% | $302.20 | — | — | COM | 369550108 |
| HLI | HOULIHAN LOKEY INC | 711,604 | $112M | 0.2% | $158.02 | — | — | CL A | 441593100 |
| CNP | CENTERPOINT ENERGY INC | 3,794,555 | $112M | 0.2% | $29.42 | — | — | COM | 15189T107 |
| CF | CF INDS HLDGS INC | 1,300,485 | $112M | 0.2% | $85.80 | — | — | COM | 125269100 |
| JJSF | J & J SNACK FOODS CORP | 642,648 | $111M | 0.2% | $172.12 | — | — | COM | 466032109 |
| ROK | ROCKWELL AUTOMATION INC | 408,433 | $110M | 0.2% | $268.46 | — | — | COM | 773903109 |
| NOC | NORTHROP GRUMMAN CORP | 207,036 | $109M | 0.2% | $528.07 | — | — | COM | 666807102 |
| QQQ | INVESCO QQQ TR | 223,289 | $109M | 0.2% | $488.07 | — | — | UNIT SER 1 | 46090E103 |
| AGG | ISHARES TR | 1,074,934 | $109M | 0.2% | $101.27 | — | — | CORE US AGGBD ET | 464287226 |
| EMN | EASTMAN CHEM CO | 947,473 | $106M | 0.2% | $111.95 | — | — | COM | 277432100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,188,556 | $106M | 0.2% | $89.21 | — | — | COM | 744573106 |
| HON | HONEYWELL INTL INC | 512,412 | $106M | 0.2% | $206.71 | — | — | COM | 438516106 |
| FTNT | FORTINET INC | 1,355,169 | $105M | 0.2% | $77.55 | — | — | COM | 34959E109 |
| EXLS | EXLSERVICE HOLDINGS INC | 2,747,332 | $105M | 0.2% | $38.15 | — | — | COM | 302081104 |
| TTMI | TTM TECHNOLOGIES INC | 5,643,344 | $103M | 0.2% | $18.25 | — | — | COM | 87305R109 |
| RDN | RADIAN GROUP INC | 2,946,986 | $102M | 0.2% | $34.69 | — | — | COM | 750236101 |
| ADC | AGREE RLTY CORP | 1,353,080 | $102M | 0.2% | $75.33 | — | — | COM | 008492100 |
| AXON | AXON ENTERPRISE INC | 254,083 | $102M | 0.2% | $399.60 | — | — | COM | 05464C101 |
| ZION | ZIONS BANCORPORATION N A | 2,150,103 | $102M | 0.2% | $47.22 | — | — | COM | 989701107 |
| AL | AIR LEASE CORP | 2,234,247 | $101M | 0.2% | $45.29 | — | — | CL A | 00912X302 |
| FBND | FIDELITY MERRIMACK STR TR | 2,159,030 | $101M | 0.2% | $46.77 | — | — | TOTAL BD ETF | 316188309 |
| BKNG | BOOKING HOLDINGS INC | 23,801 | $100M | 0.2% | $4212.13 | — | — | COM | 09857L108 |
| KEY | KEYCORP | 5,852,233 | $98.03M | 0.2% | $16.75 | — | — | COM | 493267108 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 948,661 | $97.31M | 0.2% | $102.58 | — | — | S&P MDCP QUALITY | 46137V472 |
| KVUE | KENVUE INC | 4,186,599 | $96.84M | 0.2% | $23.13 | — | — | COM | 49177J102 |
| FN | FABRINET | 408,146 | $96.5M | 0.2% | $236.44 | — | — | SHS | G3323L100 |
| FLR | FLUOR CORP NEW | 2,004,775 | $95.65M | 0.2% | $47.71 | — | — | COM | 343412102 |
| CI | THE CIGNA GROUP | 276,019 | $95.62M | 0.2% | $346.44 | — | — | COM | 125523100 |
| RGEN | REPLIGEN CORP | 638,602 | $95.04M | 0.2% | $148.82 | — | — | COM | 759916109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 399,357 | $95M | 0.2% | $237.87 | — | — | COM | 502431109 |
| DASH | DOORDASH INC | 663,599 | $94.72M | 0.2% | $142.73 | — | — | CL A | 25809K105 |
| CASY | CASEYS GEN STORES INC | 251,736 | $94.58M | 0.2% | $375.72 | — | — | COM | 147528103 |
| MDB | MONGODB INC | 349,251 | $94.42M | 0.2% | $270.35 | — | — | CL A | 60937P106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 540,013 | $93.78M | 0.2% | $173.67 | — | — | SPONSORED ADS | 874039100 |
| CE | CELANESE CORP DEL | 689,570 | $93.75M | 0.2% | $135.96 | — | — | COM | 150870103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 868,320 | $93.73M | 0.2% | $107.95 | — | — | COM | 98956P102 |
| EXPD | EXPEDITORS INTL WASH INC | 712,527 | $93.63M | 0.2% | $131.40 | — | — | COM | 302130109 |
| MET | METLIFE INC | 1,116,495 | $92.09M | 0.2% | $82.48 | — | — | COM | 59156R108 |
| TFIN | TRIUMPH FINANCIAL INC | 1,156,330 | $91.97M | 0.2% | $79.54 | — | — | COM | 89679E300 |
| WFG | WEST FRASER TIMBER CO LTD | 939,079 | $91.43M | 0.2% | $97.36 | — | — | COM | 952845105 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,098,117 | $91.35M | 0.2% | $83.19 | — | — | COM | 198516106 |
| MBC | MASTERBRAND INC | 4,926,048 | $91.33M | 0.2% | $18.54 | — | — | COMMON STOCK | 57638P104 |
| COF | CAPITAL ONE FINL CORP | 608,581 | $91.12M | 0.2% | $149.73 | — | — | COM | 14040H105 |
| DAL | DELTA AIR LINES INC DEL | 1,780,603 | $90.44M | 0.2% | $50.79 | — | — | COM NEW | 247361702 |
| TSN | TYSON FOODS INC | 1,506,930 | $89.75M | 0.2% | $59.56 | — | — | CL A | 902494103 |
| VTV | VANGUARD INDEX FDS | 513,044 | $89.56M | 0.2% | $174.57 | — | — | VALUE ETF | 922908744 |
| DECK | DECKERS OUTDOOR CORP | 556,283 | $88.7M | 0.2% | $159.45 | — | — | COM | 243537107 |
| HAE | HAEMONETICS CORP MASS | 1,100,183 | $88.43M | 0.2% | $80.38 | — | — | COM | 405024100 |
| CHE | CHEMED CORP NEW | 146,017 | $87.75M | 0.2% | $600.97 | — | — | COM | 16359R103 |
| ALGN | ALIGN TECHNOLOGY INC | 342,377 | $87.07M | 0.2% | $254.32 | — | — | COM | 016255101 |
| HLIO | HELIOS TECHNOLOGIES INC | 1,820,140 | $86.82M | 0.2% | $47.70 | — | — | COM | 42328H109 |
| HR | HEALTHCARE RLTY TR | 4,771,821 | $86.61M | 0.2% | $18.15 | — | — | CL A COM | 42226K105 |
| QRVO | QORVO INC | 835,336 | $86.29M | 0.2% | $103.30 | — | — | COM | 74736K101 |
| CNH | CNH INDL N V | 7,769,153 | $86.24M | 0.2% | $11.10 | — | — | SHS | N20944109 |
| TXRH | TEXAS ROADHOUSE INC | 483,045 | $85.31M | 0.2% | $176.60 | — | — | COM | 882681109 |
| BK | BANK NEW YORK MELLON CORP | 1,185,361 | $85.18M | 0.2% | $71.86 | — | — | COM | 064058100 |
| TRNO | TERRENO RLTY CORP | 1,273,173 | $85.09M | 0.2% | $66.83 | — | — | COM | 88146M101 |
| — | DISCOVER FINL SVCS | 604,475 | $84.8M | 0.2% | $140.29 | — | — | COM | 254709108 |
| AVTR | AVANTOR INC | 3,274,675 | $84.72M | 0.2% | $25.87 | — | — | COM | 05352A100 |
| EFV | ISHARES TR | 1,464,630 | $84.26M | 0.2% | $57.53 | — | — | EAFE VALUE ETF | 464288877 |
| CROX | CROCS INC | 580,565 | $84.07M | 0.2% | $144.81 | — | — | COM | 227046109 |
| RHI | ROBERT HALF INC. | 1,244,340 | $83.88M | 0.2% | $67.41 | — | — | COM | 770323103 |
| DHI | D R HORTON INC | 438,225 | $83.6M | 0.2% | $190.77 | — | — | COM | 23331A109 |
| LECO | LINCOLN ELEC HLDGS INC | 434,650 | $83.46M | 0.2% | $192.02 | — | — | COM | 533900106 |
| ALL | ALLSTATE CORP | 439,916 | $83.43M | 0.2% | $189.65 | — | — | COM | 020002101 |
| EXR | EXTRA SPACE STORAGE INC | 461,830 | $83.22M | 0.2% | $180.19 | — | — | COM | 30225T102 |
| DDOG | DATADOG INC | 723,134 | $83.2M | 0.2% | $115.06 | — | — | CL A COM | 23804L103 |
| SNDR | SCHNEIDER NATIONAL INC | 2,914,631 | $83.18M | 0.2% | $28.54 | — | — | CL B | 80689H102 |
| — | CUSHMAN WAKEFIELD PLC | 6,102,399 | $83.18M | 0.2% | $13.63 | — | — | SHS | G2717B108 |
| ENPH | ENPHASE ENERGY INC | 735,360 | $83.11M | 0.2% | $113.02 | — | — | COM | 29355A107 |
| EW | EDWARDS LIFESCIENCES CORP | 1,257,962 | $83.01M | 0.2% | $65.99 | — | — | COM | 28176E108 |
| BOOT | BOOT BARN HLDGS INC | 495,546 | $82.89M | 0.2% | $167.28 | — | — | COM | 099406100 |
| CBRE | CBRE GROUP INC | 665,019 | $82.78M | 0.2% | $124.48 | — | — | CL A | 12504L109 |
| SNY | SANOFI | 1,429,219 | $82.37M | 0.2% | $57.63 | — | — | SPONSORED ADR | 80105N105 |
| UNH | UNITEDHEALTH GROUP INC | 139,828 | $81.75M | 0.2% | $584.68 | — | — | COM | 91324P102 |
| BWXT | BWX TECHNOLOGIES INC | 746,145 | $81.11M | 0.2% | $108.70 | — | — | COM | 05605H100 |
| FBCG | FIDELITY COVINGTON TRUST | 1,872,861 | $80.1M | 0.2% | $42.77 | — | — | BLUE CHIP GRWTH | 316092352 |
| EMXC | ISHARES INC | 1,307,252 | $79.89M | 0.2% | $61.11 | — | — | MSCI EMRG CHN | 46434G764 |
| SMH | VANECK ETF TRUST | 324,696 | $79.7M | 0.2% | $245.45 | — | — | SEMICONDUCTR ETF | 92189F676 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 1,039,458 | $78.92M | 0.1% | $75.92 | — | — | COM NEW | 19239V302 |
| MOH | MOLINA HEALTHCARE INC | 228,734 | $78.81M | 0.1% | $344.56 | — | — | COM | 60855R100 |
| FTI | TECHNIPFMC PLC | 3,002,637 | $78.76M | 0.1% | $26.23 | — | — | COM | G87110105 |
| MOG/A | MOOG INC | 388,211 | $78.43M | 0.1% | $202.02 | — | — | CL A | 615394202 |
| IUSB | ISHARES TR | 1,663,054 | $78.36M | 0.1% | $47.12 | — | — | CORE TOTAL USD | 46434V613 |
| JBHT | HUNT J B TRANS SVCS INC | 453,180 | $78.1M | 0.1% | $172.33 | — | — | COM | 445658107 |
| SRPT | SAREPTA THERAPEUTICS INC | 624,888 | $78.04M | 0.1% | $124.89 | — | — | COM | 803607100 |
| GBCI | GLACIER BANCORP INC NEW | 1,694,409 | $77.44M | 0.1% | $45.70 | — | — | COM | 37637Q105 |
| FDS | FACTSET RESH SYS INC | 167,297 | $76.93M | 0.1% | $459.85 | — | — | COM | 303075105 |
| MPC | MARATHON PETE CORP | 468,935 | $76.39M | 0.1% | $162.91 | — | — | COM | 56585A102 |
| MRSH | MARSH & MCLENNAN COS INC | 342,190 | $76.34M | 0.1% | $223.09 | — | — | COM | 571748102 |
| AVB | AVALONBAY CMNTYS INC | 333,088 | $75.03M | 0.1% | $225.25 | — | — | COM | 053484101 |
| MOAT | VANECK ETF TRUST | 764,145 | $74.08M | 0.1% | $96.95 | — | — | MRNGSTR WDE MOAT | 92189F643 |
| LFUS | LITTELFUSE INC | 278,158 | $73.78M | 0.1% | $265.25 | — | — | COM | 537008104 |
| EHC | ENCOMPASS HEALTH CORP | 760,496 | $73.49M | 0.1% | $96.64 | — | — | COM | 29261A100 |
| BALL | BALL CORP | 1,073,917 | $72.93M | 0.1% | $67.91 | — | — | COM | 058498106 |
| AIG | AMERICAN INTL GROUP INC | 990,113 | $72.51M | 0.1% | $73.23 | — | — | COM NEW | 026874784 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 609,557 | $72.39M | 0.1% | $118.75 | — | — | COM | 015271109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 1,337,737 | $72.17M | 0.1% | $53.95 | — | — | CL A | 499049104 |
| PEN | PENUMBRA INC | 368,298 | $71.56M | 0.1% | $194.31 | — | — | COM | 70975L107 |
| KFY | KORN FERRY | 949,378 | $71.43M | 0.1% | $75.24 | — | — | COM NEW | 500643200 |
| MBB | ISHARES TR | 743,690 | $71.25M | 0.1% | $95.81 | — | — | MBS ETF | 464288588 |
| MZTI | LANCASTER COLONY CORP | 400,773 | $70.76M | 0.1% | $176.57 | — | — | COM | 513847103 |
| SCHG | SCHWAB STRATEGIC TR | 674,835 | $70.3M | 0.1% | $104.18 | — | — | US LCAP GR ETF | 808524300 |
| J | JACOBS SOLUTIONS INC | 537,015 | $70.3M | 0.1% | $130.90 | — | — | COM | 46982L108 |
| SJM | SMUCKER J M CO | 579,903 | $70.23M | 0.1% | $121.10 | — | — | COM NEW | 832696405 |
| ON | ON SEMICONDUCTOR CORP | 961,096 | $69.79M | 0.1% | $72.61 | — | — | COM | 682189105 |
| MA | MASTERCARD INCORPORATED | 139,851 | $69.06M | 0.1% | $493.80 | — | — | CL A | 57636Q104 |
| FROG | JFROG LTD | 2,374,972 | $68.97M | 0.1% | $29.04 | — | — | ORD SHS | M6191J100 |
| HYG | ISHARES TR | 849,951 | $68.25M | 0.1% | $80.30 | — | — | IBOXX HI YD ETF | 464288513 |
| TSME | THRIVENT ETF TRUST | 1,861,997 | $68.19M | 0.1% | $36.62 | — | — | SMALL MID CAP | 88588G109 |
| FNB | F N B CORP | 4,818,228 | $67.99M | 0.1% | $14.11 | — | — | COM | 302520101 |
| — | DAYFORCE INC | 1,106,471 | $67.77M | 0.1% | $61.25 | — | — | COM | 15677J108 |
| ONTO | ONTO INNOVATION INC | 321,520 | $66.73M | 0.1% | $207.56 | — | — | COM | 683344105 |
| TLT | ISHARES TR | 674,481 | $66.17M | 0.1% | $98.10 | — | — | 20 YR TR BD ETF | 464287432 |
| EFG | ISHARES TR | 612,751 | $65.96M | 0.1% | $107.65 | — | — | EAFE GRWTH ETF | 464288885 |
| TNC | TENNANT CO | 684,156 | $65.71M | 0.1% | $96.04 | — | — | COM | 880345103 |
| ABBV | ABBVIE INC | 332,252 | $65.61M | 0.1% | $197.48 | — | — | COM | 00287Y109 |
| CRL | CHARLES RIV LABS INTL INC | 332,662 | $65.52M | 0.1% | $196.97 | — | — | COM | 159864107 |
| PLXS | PLEXUS CORP | 471,933 | $64.52M | 0.1% | $136.71 | — | — | COM | 729132100 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 979,969 | $64.22M | 0.1% | $65.53 | — | — | EQUITY FOCUS ETF | 46654Q781 |
| NDAQ | NASDAQ INC | 873,131 | $63.75M | 0.1% | $73.01 | — | — | COM | 631103108 |
| LSTR | LANDSTAR SYS INC | 334,853 | $63.24M | 0.1% | $188.87 | — | — | COM | 515098101 |
| TROX | TRONOX HOLDINGS PLC | 4,321,485 | $63.22M | 0.1% | $14.63 | — | — | SHS | G9087Q102 |
| DYNF | BLACKROCK ETF TRUST | 1,261,669 | $62.42M | 0.1% | $49.47 | — | — | US EQT FACTOR | 09290C103 |
| — | WNS HLDGS LTD | 1,171,050 | $61.73M | 0.1% | $52.71 | — | — | COM SHS | G98196101 |
| SONY | SONY GROUP CORP | 637,656 | $61.58M | 0.1% | $96.57 | — | — | SPONSORED ADR | 835699307 |
| COTY | COTY INC | 6,450,073 | $60.57M | 0.1% | $9.39 | — | — | COM CL A | 222070203 |
| ELF | E L F BEAUTY INC | 555,287 | $60.54M | 0.1% | $109.03 | — | — | COM | 26856L103 |
| CTVA | CORTEVA INC | 1,025,266 | $60.27M | 0.1% | $58.79 | — | — | COM | 22052L104 |
| LOPE | GRAND CANYON ED INC | 423,633 | $60.09M | 0.1% | $141.85 | — | — | COM | 38526M106 |
| LW | LAMB WESTON HLDGS INC | 920,074 | $59.57M | 0.1% | $64.74 | — | — | COM | 513272104 |
| PB | PROSPERITY BANCSHARES INC | 818,744 | $59.01M | 0.1% | $72.07 | — | — | COM | 743606105 |
| ASGN | ASGN INC | 630,393 | $58.77M | 0.1% | $93.23 | — | — | COM | 00191U102 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 1,712,800 | $58.49M | 0.1% | $34.15 | — | — | COM | 29670E107 |
| JBSS | SANFILIPPO JOHN B & SON INC | 617,952 | $58.28M | 0.1% | $94.31 | — | — | COM | 800422107 |
| ALB | ALBEMARLE CORP | 608,996 | $57.68M | 0.1% | $94.71 | — | — | COM | 012653101 |
| IJR | ISHARES TR | 490,204 | $57.33M | 0.1% | $116.96 | — | — | CORE S&P SCP ETF | 464287804 |
| — | APTIV PLC | 794,297 | $57.2M | 0.1% | $72.01 | — | — | SHS | G6095L109 |
| STVN | STEVANATO GROUP S P A | 2,784,912 | $55.7M | 0.1% | $20.00 | — | — | ORD SHS | T9224W109 |
| VXF | VANGUARD INDEX FDS | 302,551 | $55.11M | 0.1% | $182.15 | — | — | EXTEND MKT ETF | 922908652 |
| AMN | AMN HEALTHCARE SVCS INC | 1,293,483 | $54.83M | 0.1% | $42.39 | — | — | COM | 001744101 |
| IDXX | IDEXX LABS INC | 108,258 | $54.69M | 0.1% | $505.21 | — | — | COM | 45168D104 |
| PG | PROCTER AND GAMBLE CO | 314,900 | $54.54M | 0.1% | $173.20 | — | — | COM | 742718109 |
| JBI | JANUS INTERNATIONAL GROUP IN | 5,345,183 | $54.04M | 0.1% | $10.11 | — | — | COMMON STOCK | 47103N106 |
| NGVT | INGEVITY CORP | 1,383,053 | $53.94M | 0.1% | $39.00 | — | — | COM | 45688C107 |
| FRDM | EA SERIES TRUST | 1,504,235 | $53.92M | 0.1% | $35.85 | — | — | FREEDOM 100 EM | 02072L607 |
| RSHO | TEMA ETF TRUST | 1,418,833 | $53.46M | 0.1% | $37.68 | — | — | AMERICAN RESH | 87975E602 |
| VOTE | TCW ETF TRUST | 794,765 | $53.28M | 0.1% | $67.04 | — | — | TRANSFRM 500 ETF | 29287L106 |
| IEMG | ISHARES INC | 921,681 | $52.91M | 0.1% | $57.41 | — | — | CORE MSCI EMKT | 46434G103 |
| ABT | ABBOTT LABS | 458,057 | $52.22M | 0.1% | $114.01 | — | — | COM | 002824100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 223,848 | $51.6M | 0.1% | $230.50 | — | — | COM | 43300A203 |
| QNST | QUINSTREET INC | 2,687,648 | $51.41M | 0.1% | $19.13 | — | — | COM | 74874Q100 |
| VB | VANGUARD INDEX FDS | 215,961 | $51.34M | 0.1% | $237.75 | — | — | SMALL CP ETF | 922908751 |
| APH | AMPHENOL CORP NEW | 787,818 | $51.33M | 0.1% | $65.16 | — | — | CL A | 032095101 |
| EPI | WISDOMTREE TR | 1,017,206 | $51.33M | 0.1% | $50.46 | — | — | INDIA ERNGS FD | 97717W422 |
| TMO | THERMO FISHER SCIENTIFIC INC | 82,905 | $51.28M | 0.1% | $618.56 | — | — | COM | 883556102 |
| COWZ | PACER FDS TR | 884,559 | $51.15M | 0.1% | $57.83 | — | — | US CASH COWS 100 | 69374H881 |
| XBI | SPDR SER TR | 513,586 | $50.74M | 0.1% | $98.80 | — | — | S&P BIOTECH | 78464A870 |
| QQQM | INVESCO EXCH TRADED FD TR II | 251,939 | $50.6M | 0.1% | $200.85 | — | — | NASDAQ 100 ETF | 46138G649 |
| IEFA | ISHARES TR | 647,412 | $50.53M | 0.1% | $78.05 | — | — | CORE MSCI EAFE | 46432F842 |
| NFLX | NETFLIX INC | 70,276 | $49.84M | 0.1% | $709.26 | — | — | COM | 64110L106 |
| AA | ALCOA CORP | 1,291,581 | $49.83M | 0.1% | $38.58 | — | — | COM | 013872106 |
| SPYG | SPDR SER TR | 600,224 | $49.78M | 0.1% | $82.94 | — | — | PRTFLO S&P500 GW | 78464A409 |
| ADSK | AUTODESK INC | 180,394 | $49.7M | 0.1% | $275.49 | — | — | COM | 052769106 |
| IJH | ISHARES TR | 796,844 | $49.66M | 0.1% | $62.32 | — | — | CORE S&P MCP ETF | 464287507 |
| GEF | GREIF INC | 784,004 | $49.13M | 0.1% | $62.66 | — | — | CL A | 397624107 |
| MCD | MCDONALDS CORP | 160,484 | $48.87M | 0.1% | $304.51 | — | — | COM | 580135101 |
| MTDR | MATADOR RES CO | 984,223 | $48.64M | 0.1% | $49.42 | — | — | COM | 576485205 |
| SCHM | SCHWAB STRATEGIC TR | 584,164 | $48.54M | 0.1% | $83.09 | — | — | US MID-CAP ETF | 808524508 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 805,216 | $48.47M | 0.1% | $60.20 | — | — | MULTIFACTOR MI | 47804J206 |
| USLM | UNITED STS LIME & MINERALS I | 489,909 | $47.84M | 0.1% | $97.66 | — | — | COM | 911922102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 566,666 | $47.46M | 0.1% | $83.75 | — | — | INT-TERM CORP | 92206C870 |
| COST | COSTCO WHSL CORP NEW | 53,500 | $47.43M | 0.1% | $886.50 | — | — | COM | 22160K105 |
| SHEL | SHELL PLC | 714,990 | $47.15M | 0.1% | $65.95 | — | — | SPON ADS | 780259305 |
| SSD | SIMPSON MFG INC | 243,494 | $46.57M | 0.1% | $191.27 | — | — | COM | 829073105 |
| IVE | ISHARES TR | 234,487 | $46.24M | 0.1% | $197.20 | — | — | S&P 500 VAL ETF | 464287408 |
| ECL | ECOLAB INC | 180,880 | $46.18M | 0.1% | $255.33 | — | — | COM | 278865100 |
| TT | TRANE TECHNOLOGIES PLC | 117,943 | $45.85M | 0.1% | $388.74 | — | — | SHS | G8994E103 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 949,181 | $45.79M | 0.1% | $48.24 | — | — | CORE PLUS BD ETF | 46641Q670 |
| NE | NOBLE CORP PLC | 1,259,402 | $45.52M | 0.1% | $36.14 | — | — | ORD SHS A | G65431127 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 24,554 | $45.2M | 0.1% | $1840.96 | — | — | CL A | 31946M103 |
| BC | BRUNSWICK CORP | 537,285 | $45.03M | 0.1% | $83.82 | — | — | COM | 117043109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 993,616 | $44.95M | 0.1% | $45.24 | — | — | TCW OPPORTUNIS | 33740F805 |
| XLF | SELECT SECTOR SPDR TR | 991,441 | $44.93M | 0.1% | $45.32 | — | — | FINANCIAL | 81369Y605 |
| SNX | TD SYNNEX CORPORATION | 371,747 | $44.64M | 0.1% | $120.08 | — | — | COM | 87162W100 |
| ADBE | ADOBE INC | 85,048 | $44.04M | 0.1% | $517.78 | — | — | COM | 00724F101 |
| TWST | TWIST BIOSCIENCE CORP | 973,713 | $43.99M | 0.1% | $45.18 | — | — | COM | 90184D100 |
| SR | SPIRE INC | 646,206 | $43.48M | 0.1% | $67.29 | — | — | COM | 84857L101 |
| A | AGILENT TECHNOLOGIES INC | 292,789 | $43.47M | 0.1% | $148.48 | — | — | COM | 00846U101 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 1,172,819 | $43.25M | 0.1% | $36.88 | — | — | SHS NEW | G0772R208 |
| XEL | XCEL ENERGY INC | 654,943 | $42.77M | 0.1% | $65.30 | — | — | COM | 98389B100 |
| PPC | PILGRIMS PRIDE CORP | 927,996 | $42.73M | 0.1% | $46.05 | — | — | COM | 72147K108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 91,675 | $42.64M | 0.1% | $465.09 | — | — | COM | 92532F100 |
| SPYM | SPDR SER TR | 625,764 | $42.24M | 0.1% | $67.51 | — | — | PORTFOLIO S&P500 | 78464A854 |
| IYW | ISHARES TR | 276,060 | $41.86M | 0.1% | $151.62 | — | — | U.S. TECH ETF | 464287721 |
| GMED | GLOBUS MED INC | 583,057 | $41.71M | 0.1% | $71.54 | — | — | CL A | 379577208 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 781,851 | $41.49M | 0.1% | $53.07 | — | — | COM | 518415104 |
| NSIT | INSIGHT ENTERPRISES INC | 192,551 | $41.47M | 0.1% | $215.39 | — | — | COM | 45765U103 |
| IWD | ISHARES TR | 218,247 | $41.42M | 0.1% | $189.80 | — | — | RUS 1000 VAL ETF | 464287598 |
| OC | OWENS CORNING NEW | 231,352 | $40.84M | 0.1% | $176.52 | — | — | COM | 690742101 |
| MUB | ISHARES TR | 364,589 | $39.6M | 0.1% | $108.63 | — | — | NATIONAL MUN ETF | 464288414 |
| XLK | SELECT SECTOR SPDR TR | 174,791 | $39.46M | 0.1% | $225.76 | — | — | TECHNOLOGY | 81369Y803 |
| NULV | NUSHARES ETF TR | 941,471 | $39.28M | 0.1% | $41.72 | — | — | NUVEEN ESG LRGVL | 67092P300 |
| WBD | WARNER BROS DISCOVERY INC | 4,747,285 | $39.16M | 0.1% | $8.25 | — | — | COM SER A | 934423104 |
| BWB | BRIDGEWATER BANCSHARES INC | 2,729,422 | $38.68M | 0.1% | $14.17 | — | — | COM | 108621103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 810,478 | $38.52M | 0.1% | $47.53 | — | — | S&P 500 TOP 50 | 46137V233 |
| CARG | CARGURUS INC | 1,280,035 | $38.44M | 0.1% | $30.03 | — | — | COM CL A | 141788109 |
| SCHD | SCHWAB STRATEGIC TR | 452,660 | $38.26M | 0.1% | $84.53 | — | — | US DIVIDEND EQ | 808524797 |
| USRT | ISHARES TR | 616,236 | $37.94M | 0.1% | $61.57 | — | — | CRE U S REIT ETF | 464288521 |
| KO | COCA COLA CO | 525,678 | $37.78M | 0.1% | $71.88 | — | — | COM | 191216100 |
| UGI | UGI CORP NEW | 1,507,263 | $37.71M | 0.1% | $25.02 | — | — | COM | 902681105 |
| COHU | COHU INC | 1,462,410 | $37.58M | 0.1% | $25.70 | — | — | COM | 192576106 |
| VONV | VANGUARD SCOTTSDALE FDS | 449,009 | $37.42M | 0.1% | $83.33 | — | — | VNG RUS1000VAL | 92206C714 |
| XLI | SELECT SECTOR SPDR TR | 272,630 | $36.92M | 0.1% | $135.44 | — | — | INDL | 81369Y704 |
| BIIB | BIOGEN INC | 188,653 | $36.57M | 0.1% | $193.84 | — | — | COM | 09062X103 |
| POR | PORTLAND GEN ELEC CO | 757,605 | $36.29M | 0.1% | $47.90 | — | — | COM NEW | 736508847 |
| SJNK | SPDR SER TR | 1,394,700 | $35.91M | 0.1% | $25.75 | — | — | BLOOMBERG SHT TE | 78468R408 |
| PGR | PROGRESSIVE CORP | 139,782 | $35.47M | 0.1% | $253.76 | — | — | COM | 743315103 |
| XLU | SELECT SECTOR SPDR TR | 438,216 | $35.4M | 0.1% | $80.78 | — | — | SBI INT-UTILS | 81369Y886 |
| GOVT | ISHARES TR | 1,494,812 | $35.05M | 0.1% | $23.45 | — | — | US TREAS BD ETF | 46429B267 |
| VUG | VANGUARD INDEX FDS | 91,283 | $35.05M | 0.1% | $383.93 | — | — | GROWTH ETF | 922908736 |
| FVAL | FIDELITY COVINGTON TRUST | 575,998 | $34.91M | 0.1% | $60.60 | — | — | VLU FACTOR ETF | 316092782 |
| ADP | AUTOMATIC DATA PROCESSING IN | 125,845 | $34.83M | 0.1% | $276.80 | — | — | COM | 053015103 |
| SAIA | SAIA INC | 79,578 | $34.8M | 0.1% | $437.26 | — | — | COM | 78709Y105 |
| SPTL | SPDR SER TR | 1,182,691 | $34.38M | 0.1% | $29.07 | — | — | PORTFOLIO LN TSR | 78464A664 |
| FISV | FISERV INC | 190,623 | $34.25M | 0.1% | $179.65 | — | — | COM | 337738108 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 964,990 | $34.12M | 0.1% | $35.36 | — | — | MULTI INTL ETF | 47804J859 |
| SRI | STONERIDGE INC | 3,035,643 | $33.97M | 0.1% | $11.19 | — | — | COM | 86183P102 |
| CPS | COOPER STD HLDGS INC | 2,442,067 | $33.87M | 0.1% | $13.87 | — | — | COM | 21676P103 |
| PLD | PROLOGIS INC. | 267,135 | $33.73M | 0.1% | $126.28 | — | — | COM | 74340W103 |
| SYK | STRYKER CORPORATION | 93,239 | $33.68M | 0.1% | $361.25 | — | — | COM | 863667101 |
| FLMX | FRANKLIN TEMPLETON ETF TR | 1,257,928 | $33.6M | 0.1% | $26.71 | — | — | FTSE MEXICO | 35473P736 |
| VGIT | VANGUARD SCOTTSDALE FDS | 554,269 | $33.49M | 0.1% | $60.42 | — | — | INTER TERM TREAS | 92206C706 |
| SPYV | SPDR SER TR | 628,845 | $33.24M | 0.1% | $52.86 | — | — | PRTFLO S&P500 VL | 78464A508 |
| ESGD | ISHARES TR | 392,626 | $33.05M | 0.1% | $84.17 | — | — | ESG AW MSCI EAFE | 46435G516 |
| — | ARISTA NETWORKS INC | 85,751 | $32.91M | 0.1% | $383.82 | — | — | COM | 040413106 |
| IWY | ISHARES TR | 149,106 | $32.81M | 0.1% | $220.05 | — | — | RUS TP200 GR ETF | 464289438 |
| XLV | SELECT SECTOR SPDR TR | 212,217 | $32.69M | 0.1% | $154.02 | — | — | SBI HEALTHCARE | 81369Y209 |
| TPB | TURNING PT BRANDS INC | 756,584 | $32.65M | 0.1% | $43.15 | — | — | COM | 90041L105 |
| SCHV | SCHWAB STRATEGIC TR | 405,946 | $32.63M | 0.1% | $80.37 | — | — | US LCAP VA ETF | 808524409 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 1,069,560 | $32.54M | 0.1% | $30.42 | — | — | FTSE JAPAN ETF | 35473P744 |
| MSI | MOTOROLA SOLUTIONS INC | 71,530 | $32.16M | 0.1% | $449.64 | — | — | COM NEW | 620076307 |
| FERG | FERGUSON ENTERPRISES INC | 158,801 | $31.53M | 0.1% | $198.57 | — | — | COMMON STOCK NEW | 31488V107 |
| RTX | RTX CORPORATION | 259,484 | $31.44M | 0.1% | $121.16 | — | — | COM | 75513E101 |
| SPDW | SPDR INDEX SHS FDS | 832,579 | $31.27M | 0.1% | $37.56 | — | — | PORTFOLIO DEVLPD | 78463X889 |
| MLR | MILLER INDS INC TENN | 510,246 | $31.13M | 0.1% | $61.00 | — | — | COM NEW | 600551204 |
| BOND | PIMCO ETF TR | 327,244 | $30.96M | 0.1% | $94.61 | — | — | ACTIVE BD ETF | 72201R775 |
| EOG | EOG RES INC | 250,850 | $30.84M | 0.1% | $122.93 | — | — | COM | 26875P101 |
| BSX | BOSTON SCIENTIFIC CORP | 366,807 | $30.74M | 0.1% | $83.80 | — | — | COM | 101137107 |
| MPWR | MONOLITHIC PWR SYS INC | 33,024 | $30.53M | 0.1% | $924.51 | — | — | COM | 609839105 |
| HDV | ISHARES TR | 258,144 | $30.36M | 0.1% | $117.62 | — | — | CORE HIGH DV ETF | 46429B663 |
| AMT | AMERICAN TOWER CORP NEW | 130,175 | $30.27M | 0.1% | $232.56 | — | — | COM | 03027X100 |
| — | WELLS FARGO CO NEW | 23,633 | $30.22M | 0.1% | $1278.76 | — | — | PERP PFD CNV A | 949746804 |
| NVT | NVENT ELECTRIC PLC | 429,615 | $30.18M | 0.1% | $70.26 | — | — | SHS | G6700G107 |
| HLNE | HAMILTON LANE INC | 177,347 | $29.86M | 0.1% | $168.39 | — | — | CL A | 407497106 |
| — | CYBERARK SOFTWARE LTD | 101,926 | $29.72M | 0.1% | $291.61 | — | — | SHS | M2682V108 |
| — | BANK AMERICA CORP | 23,287 | $29.64M | 0.1% | $1273.03 | — | — | 7.25%CNV PFD L | 060505682 |
| ORLY | OREILLY AUTOMOTIVE INC | 25,672 | $29.56M | 0.1% | $1151.60 | — | — | COM | 67103H107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 76,384 | $29.26M | 0.1% | $383.05 | — | — | COM | 398905109 |
| XLP | SELECT SECTOR SPDR TR | 352,230 | $29.23M | 0.1% | $83.00 | — | — | SBI CONS STPLS | 81369Y308 |
| OLED | UNIVERSAL DISPLAY CORP | 139,015 | $29.18M | 0.1% | $209.91 | — | — | COM | 91347P105 |
| DGRW | WISDOMTREE TR | 350,476 | $29.16M | 0.1% | $83.21 | — | — | US QTLY DIV GRT | 97717X669 |
| UNP | UNION PAC CORP | 118,194 | $29.13M | 0.1% | $246.48 | — | — | COM | 907818108 |
| — | CNX RES CORP | 11,374,000 | $29M | 0.1% | $2.55 | — | — | NOTE 2.250% 5/0 | 12653CAG3 |
| EGP | EASTGROUP PPTYS INC | 153,736 | $28.72M | 0.1% | $186.82 | — | — | COM | 277276101 |
| TOTL | SSGA ACTIVE ETF TR | 693,423 | $28.71M | 0.1% | $41.40 | — | — | SPDR TR TACTIC | 78467V848 |
| GTLB | GITLAB INC | 554,455 | $28.58M | 0.1% | $51.54 | — | — | CLASS A COM | 37637K108 |
| — | SUMMIT MATLS INC | 731,995 | $28.57M | 0.1% | $39.03 | — | — | CL A | 86614U100 |
| — | INTERDIGITAL INC | 15,265,000 | $28.32M | 0.1% | $1.86 | — | — | NOTE 3.500% 6/0 | 45867GAD3 |
| VO | VANGUARD INDEX FDS | 106,578 | $28.12M | 0.1% | $263.83 | — | — | MID CAP ETF | 922908629 |
| ACM | AECOM | 271,788 | $28.07M | 0.1% | $103.27 | — | — | COM | 00766T100 |
| EFA | ISHARES TR | 335,596 | $28.07M | 0.1% | $83.63 | — | — | MSCI EAFE ETF | 464287465 |
| IXUS | ISHARES TR | 385,521 | $28M | 0.1% | $72.63 | — | — | CORE MSCI TOTAL | 46432F834 |
| VEU | VANGUARD INTL EQUITY INDEX F | 443,240 | $27.92M | 0.1% | $63.00 | — | — | ALLWRLD EX US | 922042775 |
| MTD | METTLER TOLEDO INTERNATIONAL | 18,406 | $27.6M | 0.1% | $1499.73 | — | — | COM | 592688105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 575,074 | $27.52M | 0.1% | $47.85 | — | — | FTSE EMR MKT ETF | 922042858 |
| IQLT | ISHARES TR | 661,549 | $27.45M | 0.1% | $41.49 | — | — | MSCI INTL QUALTY | 46434V456 |
| ITOT | ISHARES TR | 218,233 | $27.41M | 0.1% | $125.62 | — | — | CORE S&P TTL STK | 464287150 |
| PTC | PTC INC | 151,316 | $27.34M | 0.1% | $180.66 | — | — | COM | 69370C100 |
| MKSI | MKS INSTRS INC | 249,665 | $27.14M | 0.1% | $108.71 | — | — | COM | 55306N104 |
| ROST | ROSS STORES INC | 179,632 | $27.04M | 0.1% | $150.51 | — | — | COM | 778296103 |
| XLE | SELECT SECTOR SPDR TR | 306,844 | $26.94M | 0.1% | $87.80 | — | — | ENERGY | 81369Y506 |
| — | JAZZ INVESTMENTS I LTD | 26,795,000 | $26.7M | 0.1% | $1.00 | — | — | NOTE 2.000% 6/1 | 472145AF8 |
| AME | AMETEK INC | 155,496 | $26.7M | 0.1% | $171.71 | — | — | COM | 031100100 |
| ETN | EATON CORP PLC | 80,187 | $26.58M | 0.1% | $331.43 | — | — | SHS | G29183103 |
| — | INSULET CORP | 22,105,000 | $26.38M | 0.1% | $1.19 | — | — | NOTE 0.375% 9/0 | 45784PAK7 |
| CBOE | CBOE GLOBAL MKTS INC | 128,649 | $26.36M | 0.1% | $204.88 | — | — | COM | 12503M108 |
| — | INTEGER HLDGS CORP | 16,605,000 | $26.18M | 0.0% | $1.58 | — | — | NOTE 2.125% 2/1 | 45826HAB5 |
| NULG | NUSHARES ETF TR | 314,319 | $25.97M | 0.0% | $82.63 | — | — | NUVEEN ESG LRGCP | 67092P201 |
| OUSM | ALPS ETF TR | 573,341 | $25.84M | 0.0% | $45.07 | — | — | OSHARES US SMLCP | 00162Q395 |
| MOD | MODINE MFG CO | 191,314 | $25.4M | 0.0% | $132.79 | — | — | COM | 607828100 |
| DSGX | DESCARTES SYS GROUP INC | 245,099 | $25.23M | 0.0% | $102.96 | — | — | COM | 249906108 |
| PH | PARKER-HANNIFIN CORP | 39,887 | $25.2M | 0.0% | $631.81 | — | — | COM | 701094104 |
| TPG | TPG INC | 437,237 | $25.17M | 0.0% | $57.56 | — | — | COM CL A | 872657101 |
| VMD | VIEMED HEALTHCARE INC | 3,425,693 | $25.11M | 0.0% | $7.33 | — | — | COM | 92663R105 |
| CRWD | CROWDSTRIKE HLDGS INC | 89,282 | $25.04M | 0.0% | $280.47 | — | — | CL A | 22788C105 |
| COR | CENCORA INC | 110,499 | $24.87M | 0.0% | $225.08 | — | — | COM | 03073E105 |
| CVX | CHEVRON CORP NEW | 167,027 | $24.6M | 0.0% | $147.27 | — | — | COM | 166764100 |
| — | FLUOR CORP | 20,133,000 | $24.58M | 0.0% | $1.22 | — | — | NOTE 1.125% 8/1 | 343412AJ1 |
| STAG | STAG INDL INC | 626,981 | $24.51M | 0.0% | $39.09 | — | — | COM | 85254J102 |
| PFE | PFIZER INC | 846,582 | $24.5M | 0.0% | $28.94 | — | — | COM | 717081103 |
| SUB | ISHARES TR | 230,069 | $24.43M | 0.0% | $106.19 | — | — | SHRT NAT MUN ETF | 464288158 |
| BRO | BROWN & BROWN INC | 235,617 | $24.41M | 0.0% | $103.60 | — | — | COM | 115236101 |
| SPEM | SPDR INDEX SHS FDS | 590,949 | $24.39M | 0.0% | $41.28 | — | — | PORTFOLIO EMG MK | 78463X509 |
| — | UNITED STATES STL CORP | 9,117,000 | $24.3M | 0.0% | $2.67 | — | — | NOTE 5.000%11/0 | 912909AT5 |
| EME | EMCOR GROUP INC | 56,167 | $24.18M | 0.0% | $430.52 | — | — | COM | 29084Q100 |
| KLAC | KLA CORP | 31,117 | $24.1M | 0.0% | $774.40 | — | — | COM NEW | 482480100 |
| HQY | HEALTHEQUITY INC | 293,624 | $24.03M | 0.0% | $81.85 | — | — | COM | 42226A107 |
| TRU | TRANSUNION | 229,344 | $24.01M | 0.0% | $104.70 | — | — | COM | 89400J107 |
| IWR | ISHARES TR | 272,292 | $24M | 0.0% | $88.14 | — | — | RUS MID CAP ETF | 464287499 |
| WTFC | WINTRUST FINL CORP | 220,931 | $23.98M | 0.0% | $108.53 | — | — | COM | 97650W108 |
| CALF | PACER FDS TR | 505,965 | $23.54M | 0.0% | $46.52 | — | — | PACER US SMALL | 69374H857 |
| PATK | PATRICK INDS INC | 164,934 | $23.48M | 0.0% | $142.37 | — | — | COM | 703343103 |
| SPGI | S&P GLOBAL INC | 45,371 | $23.44M | 0.0% | $516.63 | — | — | COM | 78409V104 |
| INSP | INSPIRE MED SYS INC | 110,580 | $23.34M | 0.0% | $211.04 | — | — | COM | 457730109 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 575,202 | $23.19M | 0.0% | $40.31 | — | — | COM | 83001C108 |
| FNDA | SCHWAB STRATEGIC TR | 388,434 | $23.14M | 0.0% | $59.57 | — | — | FUNDAMENTAL US S | 808524763 |
| SPSM | SPDR SER TR | 508,440 | $23.14M | 0.0% | $45.51 | — | — | PORTFOLIO S&P600 | 78468R853 |
| — | LIVE NATION ENTERTAINMENT IN | 18,815,000 | $23.14M | 0.0% | $1.23 | — | — | NOTE 3.125% 1/1 | 538034BA6 |
| MO | ALTRIA GROUP INC | 451,816 | $23.06M | 0.0% | $51.04 | — | — | COM | 02209S103 |
| IBP | INSTALLED BLDG PRODS INC | 93,439 | $23.01M | 0.0% | $246.28 | — | — | COM | 45780R101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 451,352 | $22.99M | 0.0% | $50.94 | — | — | ULTRA SHT MUNCPL | 46641Q654 |
| XLY | SELECT SECTOR SPDR TR | 112,388 | $22.52M | 0.0% | $200.37 | — | — | SBI CONS DISCR | 81369Y407 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 616,701 | $22.47M | 0.0% | $36.44 | — | — | SHS CREATION UNI | 14020W106 |
| PPH | VANECK ETF TRUST | 234,890 | $22.32M | 0.0% | $95.03 | — | — | PHARMACEUTCL ETF | 92189F692 |
| USB | US BANCORP DEL | 487,269 | $22.28M | 0.0% | $45.73 | — | — | COM NEW | 902973304 |
| CG | CARLYLE GROUP INC | 516,987 | $22.26M | 0.0% | $43.06 | — | — | COM | 14316J108 |
| LEA | LEAR CORP | 203,348 | $22.2M | 0.0% | $109.15 | — | — | COM NEW | 521865204 |
| MUNI | PIMCO ETF TR | 418,489 | $22.17M | 0.0% | $52.98 | — | — | INTER MUN BD ACT | 72201R866 |
| SCHF | SCHWAB STRATEGIC TR | 532,317 | $21.89M | 0.0% | $41.12 | — | — | INTL EQTY ETF | 808524805 |
| RRX | REGAL REXNORD CORPORATION | 130,940 | $21.72M | 0.0% | $165.88 | — | — | COM | 758750103 |
| PNR | PENTAIR PLC | 220,672 | $21.58M | 0.0% | $97.79 | — | — | SHS | G7S00T104 |
| TTD | THE TRADE DESK INC | 195,417 | $21.43M | 0.0% | $109.65 | — | — | COM CL A | 88339J105 |
| GGG | GRACO INC | 243,593 | $21.32M | 0.0% | $87.51 | — | — | COM | 384109104 |
| VTI | VANGUARD INDEX FDS | 75,130 | $21.3M | 0.0% | $283.52 | — | — | TOTAL STK MKT | 922908769 |
| CAKE | CHEESECAKE FACTORY INC | 524,418 | $21.27M | 0.0% | $40.55 | — | — | COM | 163072101 |
| — | LAM RESEARCH CORP | 25,977 | $21.2M | 0.0% | $816.07 | — | — | COM | 512807108 |
| — | BARNES GROUP INC | 523,953 | $21.17M | 0.0% | $40.41 | — | — | COM | 067806109 |
| — | VISHAY INTERTECHNOLOGY INC | 22,973,000 | $21.07M | 0.0% | $0.92 | — | — | NOTE 2.250% 9/1 | 928298AR9 |
| AXTA | AXALTA COATING SYS LTD | 582,005 | $21.06M | 0.0% | $36.19 | — | — | COM | G0750C108 |
| DXCM | DEXCOM INC | 314,102 | $21.06M | 0.0% | $67.04 | — | — | COM | 252131107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 109,044 | $21.02M | 0.0% | $192.81 | — | — | ORD | M22465104 |
| SPG | SIMON PPTY GROUP INC NEW | 124,266 | $21M | 0.0% | $169.02 | — | — | COM | 828806109 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 367,034 | $21M | 0.0% | $57.22 | — | — | COM NEW | 668074305 |
| IBTE | ISHARES TR | 870,916 | $20.9M | 0.0% | $24.00 | — | — | IBONDS 24 TRM TS | 46436E874 |
| MSCI | MSCI INC | 35,776 | $20.86M | 0.0% | $582.93 | — | — | COM | 55354G100 |
| BINC | BLACKROCK ETF TRUST II | 388,979 | $20.82M | 0.0% | $53.53 | — | — | FLEXIBLE INCOME | 092528603 |
| IWB | ISHARES TR | 65,862 | $20.71M | 0.0% | $314.38 | — | — | RUS 1000 ETF | 464287622 |
| BIV | VANGUARD BD INDEX FDS | 262,613 | $20.58M | 0.0% | $78.37 | — | — | INTERMED TERM | 921937819 |
| AGYS | AGILYSYS INC | 188,536 | $20.55M | 0.0% | $108.97 | — | — | COM | 00847J105 |
| DT | DYNATRACE INC | 381,947 | $20.42M | 0.0% | $53.47 | — | — | COM NEW | 268150109 |
| MTG | MGIC INVT CORP WIS | 795,927 | $20.38M | 0.0% | $25.60 | — | — | COM | 552848103 |
| ARGX | ARGENX SE | 37,352 | $20.25M | 0.0% | $542.09 | — | — | SPONSORED ADR | 04016X101 |
| EAGG | ISHARES TR | 415,234 | $20.18M | 0.0% | $48.59 | — | — | ESG AWR US AGRGT | 46435U549 |
| — | PEBBLEBROOK HOTEL TR | 21,670,000 | $19.87M | 0.0% | $0.92 | — | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | POST HLDGS INC | 16,660,000 | $19.81M | 0.0% | $1.19 | — | — | NOTE 2.500% 8/1 | 737446AT1 |
| GLD | SPDR GOLD TR | 81,301 | $19.76M | 0.0% | $243.07 | — | — | GOLD SHS | 78463V107 |
| WSO | WATSCO INC | 39,894 | $19.62M | 0.0% | $491.88 | — | — | COM | 942622200 |
| VOYA | VOYA FINANCIAL INC | 247,525 | $19.61M | 0.0% | $79.22 | — | — | COM | 929089100 |
| WCN | WASTE CONNECTIONS INC | 109,401 | $19.56M | 0.0% | $178.82 | — | — | COM | 94106B101 |
| AIR | AAR CORP | 298,420 | $19.5M | 0.0% | $65.36 | — | — | COM | 000361105 |
| CWST | CASELLA WASTE SYS INC | 195,861 | $19.49M | 0.0% | $99.49 | — | — | CL A | 147448104 |
| — | SOUTHERN CO | 17,447,000 | $19.4M | 0.0% | $1.11 | — | — | NOTE 3.875%12/1 | 842587DP9 |
| COHR | COHERENT CORP | 217,357 | $19.33M | 0.0% | $88.91 | — | — | COM | 19247G107 |
| SPLB | SPDR SER TR | 796,594 | $19.25M | 0.0% | $24.16 | — | — | PORTFOLIO LN COR | 78464A367 |
| — | FORD MTR CO | 19,654,000 | $19.23M | 0.0% | $0.98 | — | — | NOTE 3/1 | 345370CZ1 |
| IT | GARTNER INC | 37,824 | $19.17M | 0.0% | $506.77 | — | — | COM | 366651107 |
| SNPS | SYNOPSYS INC | 37,287 | $18.88M | 0.0% | $506.40 | — | — | COM | 871607107 |
| COPX | GLOBAL X FDS | 397,289 | $18.78M | 0.0% | $47.27 | — | — | GLOBAL X COPPER | 37954Y830 |
| — | NORTHERN OIL & GAS INC | 16,302,000 | $18.61M | 0.0% | $1.14 | — | — | NOTE 3.625% 4/1 | 665531AJ8 |
| VEEV | VEEVA SYS INC | 88,454 | $18.56M | 0.0% | $209.87 | — | — | CL A COM | 922475108 |
| FELG | FIDELITY COVINGTON TRUST | 559,270 | $18.56M | 0.0% | $33.18 | — | — | ENHANCED LARGE | 31609A305 |
| LIN | LINDE PLC | 38,863 | $18.53M | 0.0% | $476.85 | — | — | SHS | G54950103 |
| PEP | PEPSICO INC | 108,653 | $18.48M | 0.0% | $170.06 | — | — | COM | 713448108 |
| BIL | SPDR SER TR | 201,230 | $18.48M | 0.0% | $91.81 | — | — | BLOOMBERG 1-3 MO | 78468R663 |
| AJG | GALLAGHER ARTHUR J & CO | 65,538 | $18.44M | 0.0% | $281.36 | — | — | COM | 363576109 |
| — | NRG ENERGY INC | 8,308,000 | $18.41M | 0.0% | $2.22 | — | — | DBCV 2.750% 6/0 | 629377CG5 |
| CLH | CLEAN HARBORS INC | 75,803 | $18.32M | 0.0% | $241.72 | — | — | COM | 184496107 |
| XOP | SPDR SER TR | 139,269 | $18.32M | 0.0% | $131.52 | — | — | S&P OILGAS EXP | 78468R556 |
| WELL | WELLTOWER INC | 142,881 | $18.29M | 0.0% | $128.04 | — | — | COM | 95040Q104 |
| NTRA | NATERA INC | 143,903 | $18.27M | 0.0% | $126.95 | — | — | COM | 632307104 |
| HUBS | HUBSPOT INC | 33,559 | $17.84M | 0.0% | $531.60 | — | — | COM | 443573100 |
| MRVL | MARVELL TECHNOLOGY INC | 247,285 | $17.83M | 0.0% | $72.12 | — | — | COM | 573874104 |
| IWM | ISHARES TR | 80,592 | $17.8M | 0.0% | $220.89 | — | — | RUSSELL 2000 ETF | 464287655 |
| AWK | AMERICAN WTR WKS CO INC NEW | 121,574 | $17.78M | 0.0% | $146.24 | — | — | COM | 030420103 |
| PINS | PINTEREST INC | 546,305 | $17.68M | 0.0% | $32.37 | — | — | CL A | 72352L106 |
| TYL | TYLER TECHNOLOGIES INC | 30,189 | $17.62M | 0.0% | $583.72 | — | — | COM | 902252105 |
| MAS | MASCO CORP | 209,867 | $17.62M | 0.0% | $83.94 | — | — | COM | 574599106 |
| GPOR | GULFPORT ENERGY OPERATING CO | 115,905 | $17.54M | 0.0% | $151.35 | — | — | COMMON SHARES | 402635502 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 133,383 | $17.53M | 0.0% | $131.43 | — | — | COM | 04247X102 |
| MTH | MERITAGE HOMES CORP | 85,433 | $17.52M | 0.0% | $205.07 | — | — | COM | 59001A102 |
| IGIB | ISHARES TR | 325,170 | $17.47M | 0.0% | $53.72 | — | — | ISHS 5-10YR INVT | 464288638 |
| VCEL | VERICEL CORP | 412,967 | $17.45M | 0.0% | $42.25 | — | — | COM | 92346J108 |
| — | BOOKING HOLDINGS INC | 7,793,000 | $17.43M | 0.0% | $2.24 | — | — | NOTE 0.750% 5/0 | 09857LAN8 |
| WK | WORKIVA INC | 220,284 | $17.43M | 0.0% | $79.12 | — | — | COM CL A | 98139A105 |
| — | BURLINGTON STORES INC | 12,325,000 | $17.36M | 0.0% | $1.41 | — | — | NOTE 1.250%12/1 | 122017AD8 |
| AMTM | AMENTUM HOLDINGS INC | 535,421 | $17.27M | 0.0% | $32.25 | — | — | COM | 023939101 |
| SBRA | SABRA HEALTH CARE REIT INC | 927,309 | $17.26M | 0.0% | $18.61 | — | — | COM | 78573L106 |
| — | APOLLO GLOBAL MGMT INC | 252,568 | $17.25M | 0.0% | $68.31 | — | — | SER A MAND CNV | 03769M304 |
| — | ALBEMARLE CORP | 382,857 | $17.16M | 0.0% | $44.81 | — | — | 7.25% DEP SHS A | 012653200 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 163,822 | $17.15M | 0.0% | $104.67 | — | — | S&P 500 GARP ETF | 46137V431 |
| — | ON SEMICONDUCTOR CORP | 16,940,000 | $17.13M | 0.0% | $1.01 | — | — | NOTE 0.500% 3/0 | 682189AU9 |
| ACN | ACCENTURE PLC IRELAND | 48,447 | $17.13M | 0.0% | $353.48 | — | — | SHS CLASS A | G1151C101 |
| LQD | ISHARES TR | 150,884 | $17.05M | 0.0% | $112.98 | — | — | IBOXX INV CP ETF | 464287242 |
| DIS | DISNEY WALT CO | 176,398 | $16.97M | 0.0% | $96.19 | — | — | COM | 254687106 |
| PSA | PUBLIC STORAGE OPER CO | 46,608 | $16.96M | 0.0% | $363.86 | — | — | COM | 74460D109 |
| IR | INGERSOLL RAND INC | 172,417 | $16.93M | 0.0% | $98.16 | — | — | COM | 45687V106 |
| GTES | GATES INDL CORP PLC | 958,417 | $16.82M | 0.0% | $17.55 | — | — | ORD SHS | G39108108 |
| JKHY | HENRY JACK & ASSOC INC | 95,093 | $16.79M | 0.0% | $176.53 | — | — | COM | 426281101 |
| MLM | MARTIN MARIETTA MATLS INC | 30,595 | $16.47M | 0.0% | $538.23 | — | — | COM | 573284106 |
| BBSI | BARRETT BUSINESS SVCS INC | 437,805 | $16.42M | 0.0% | $37.51 | — | — | COM | 068463108 |
| — | SOUTHWEST AIRLS CO | 16,245,000 | $16.37M | 0.0% | $1.01 | — | — | NOTE 1.250% 5/0 | 844741BG2 |
| UDR | UDR INC | 357,981 | $16.23M | 0.0% | $45.34 | — | — | COM | 902653104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 586,013 | $16.19M | 0.0% | $27.62 | — | — | COM UNIT PART IN | 65341B106 |
| BKR | BAKER HUGHES COMPANY | 447,673 | $16.18M | 0.0% | $36.15 | — | — | CL A | 05722G100 |
| — | DUKE ENERGY CORP NEW | 15,241,000 | $16.13M | 0.0% | $1.06 | — | — | NOTE 4.125% 4/1 | 26441CBY0 |
| POOL | POOL CORP | 42,735 | $16.1M | 0.0% | $376.79 | — | — | COM | 73278L105 |
| TLH | ISHARES TR | 146,562 | $16.02M | 0.0% | $109.33 | — | — | 10-20 YR TRS ETF | 464288653 |
| SIG | SIGNET JEWELERS LIMITED | 154,733 | $15.96M | 0.0% | $103.14 | — | — | SHS | G81276100 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 155,052 | $15.87M | 0.0% | $102.32 | — | — | S&P 100 EQL WIGH | 46137V449 |
| CSGP | COSTAR GROUP INC | 209,626 | $15.81M | 0.0% | $75.44 | — | — | COM | 22160N109 |
| ORCL | ORACLE CORP | 92,515 | $15.76M | 0.0% | $170.39 | — | — | COM | 68389X105 |
| IBN | ICICI BANK LIMITED | 526,927 | $15.73M | 0.0% | $29.85 | — | — | ADR | 45104G104 |
| ICLR | ICON PLC | 54,730 | $15.72M | 0.0% | $287.30 | — | — | SHS | G4705A100 |
| — | HEWLETT PACKARD ENTERPRISE C | 258,775 | $15.69M | 0.0% | $60.63 | — | — | 7.625 MAND CONV | 42824C208 |
| MTB | M & T BK CORP | 87,626 | $15.61M | 0.0% | $178.12 | — | — | COM | 55261F104 |
| BANR | BANNER CORP | 259,726 | $15.47M | 0.0% | $59.56 | — | — | COM NEW | 06652V208 |
| NVO | NOVO-NORDISK A S | 129,600 | $15.43M | 0.0% | $119.07 | — | — | ADR | 670100205 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 271,394 | $15.35M | 0.0% | $56.57 | — | — | US QUALTY FCTR | 46641Q761 |
| TXN | TEXAS INSTRS INC | 74,305 | $15.35M | 0.0% | $206.57 | — | — | COM | 882508104 |
| NMIH | NMI HLDGS INC | 371,386 | $15.3M | 0.0% | $41.19 | — | — | COM | 629209305 |
| IRT | INDEPENDENCE RLTY TR INC | 745,930 | $15.29M | 0.0% | $20.50 | — | — | COM | 45378A106 |
| PANW | PALO ALTO NETWORKS INC | 44,610 | $15.25M | 0.0% | $341.81 | — | — | COM | 697435105 |
| SLAB | SILICON LABORATORIES INC | 131,548 | $15.2M | 0.0% | $115.57 | — | — | COM | 826919102 |
| AROC | ARCHROCK INC | 746,320 | $15.11M | 0.0% | $20.24 | — | — | COM | 03957W106 |
| — | SEMTECH CORP | 10,680,000 | $15.1M | 0.0% | $1.41 | — | — | NOTE 1.625%11/0 | 816850AF8 |
| MSM | MSC INDL DIRECT INC | 175,135 | $15.07M | 0.0% | $86.06 | — | — | CL A | 553530106 |
| FNDF | SCHWAB STRATEGIC TR | 402,856 | $15.05M | 0.0% | $37.37 | — | — | FUNDAMENTAL INTL | 808524755 |
| CSL | CARLISLE COS INC | 33,346 | $15M | 0.0% | $449.74 | — | — | COM | 142339100 |
| RPM | RPM INTL INC | 123,366 | $14.93M | 0.0% | $121.00 | — | — | COM | 749685103 |
| — | VAIL RESORTS INC | 15,660,000 | $14.76M | 0.0% | $0.94 | — | — | NOTE 1/0 | 91879QAN9 |
| MDLZ | MONDELEZ INTL INC | 197,964 | $14.58M | 0.0% | $73.67 | — | — | CL A | 609207105 |
| SEIC | SEI INVTS CO | 210,704 | $14.58M | 0.0% | $69.19 | — | — | COM | 784117103 |
| — | COINBASE GLOBAL INC | 14,847,000 | $14.53M | 0.0% | $0.98 | — | — | NOTE 0.500% 6/0 | 19260QAB3 |
| SIGI | SELECTIVE INS GROUP INC | 155,565 | $14.52M | 0.0% | $93.31 | — | — | COM | 816300107 |
| — | MARRIOTT VACATIONS WORLDWIDE | 15,760,000 | $14.52M | 0.0% | $0.92 | — | — | NOTE 3.250%12/1 | 57164YAF4 |
| — | FIRSTENERGY CORP | 13,865,000 | $14.51M | 0.0% | $1.05 | — | — | NOTE 4.000% 5/0 | 337932AR8 |
| GE | GE AEROSPACE | 76,795 | $14.48M | 0.0% | $188.59 | — | — | COM NEW | 369604301 |
| — | CSG SYS INTL INC | 14,499,000 | $14.48M | 0.0% | $1.00 | — | — | NOTE 3.875% 9/1 | 126349AH2 |
| HXL | HEXCEL CORP NEW | 233,305 | $14.43M | 0.0% | $61.83 | — | — | COM | 428291108 |
| VRSN | VERISIGN INC | 75,740 | $14.39M | 0.0% | $189.97 | — | — | COM | 92343E102 |
| WERN | WERNER ENTERPRISES INC | 372,187 | $14.36M | 0.0% | $38.59 | — | — | COM | 950755108 |
| MCO | MOODYS CORP | 30,102 | $14.29M | 0.0% | $474.62 | — | — | COM | 615369105 |
| LDOS | LEIDOS HOLDINGS INC | 86,817 | $14.15M | 0.0% | $163.01 | — | — | COM | 525327102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 278,484 | $14.13M | 0.0% | $50.74 | — | — | ULTRA SHRT ETF | 46641Q837 |
| BELFB | BEL FUSE INC | 179,503 | $14.09M | 0.0% | $78.51 | — | — | CL B | 077347300 |
| — | BIOMARIN PHARMACEUTICAL INC | 14,805,000 | $14.07M | 0.0% | $0.95 | — | — | NOTE 1.250% 5/1 | 09061GAK7 |
| USMV | ISHARES TR | 154,045 | $14.07M | 0.0% | $91.31 | — | — | MSCI USA MIN VOL | 46429B697 |
| — | BEACON ROOFING SUPPLY INC | 162,694 | $14.06M | 0.0% | $86.43 | — | — | COM | 073685109 |
| BRC | BRADY CORP | 183,041 | $14.03M | 0.0% | $76.63 | — | — | CL A | 104674106 |
| CMI | CUMMINS INC | 43,022 | $13.93M | 0.0% | $323.79 | — | — | COM | 231021106 |
| TCBI | TEXAS CAP BANCSHARES INC | 194,718 | $13.91M | 0.0% | $71.46 | — | — | COM | 88224Q107 |
| SKT | TANGER INC | 418,712 | $13.89M | 0.0% | $33.18 | — | — | COM | 875465106 |
| — | CABLE ONE INC | 15,100,000 | $13.82M | 0.0% | $0.91 | — | — | NOTE 3/1 | 12685JAE5 |
| TMUS | T-MOBILE US INC | 66,748 | $13.77M | 0.0% | $206.36 | — | — | COM | 872590104 |
| EVR | EVERCORE INC | 54,360 | $13.77M | 0.0% | $253.35 | — | — | CLASS A | 29977A105 |
| DRSK | ETF SER SOLUTIONS | 486,139 | $13.76M | 0.0% | $28.30 | — | — | APTUS DEFINED | 26922A388 |
| DSI | ISHARES TR | 125,975 | $13.71M | 0.0% | $108.79 | — | — | MSCI KLD400 SOC | 464288570 |
| TECH | BIO-TECHNE CORP | 171,348 | $13.7M | 0.0% | $79.93 | — | — | COM | 09073M104 |
| — | ON SEMICONDUCTOR CORP | 9,343,000 | $13.69M | 0.0% | $1.47 | — | — | NOTE 5/0 | 682189AS4 |
| REXR | REXFORD INDL RLTY INC | 270,164 | $13.59M | 0.0% | $50.31 | — | — | COM | 76169C100 |
| — | BLOCK INC | 13,863,000 | $13.55M | 0.0% | $0.98 | — | — | NOTE 0.125% 3/0 | 852234AF0 |
| TTC | TORO CO | 156,064 | $13.54M | 0.0% | $86.73 | — | — | COM | 891092108 |
| MGY | MAGNOLIA OIL & GAS CORP | 551,566 | $13.47M | 0.0% | $24.42 | — | — | CL A | 559663109 |
| TJX | TJX COS INC NEW | 114,416 | $13.45M | 0.0% | $117.54 | — | — | COM | 872540109 |
| GLOB | GLOBANT S A | 67,622 | $13.4M | 0.0% | $198.13 | — | — | COM | L44385109 |
| IXN | ISHARES TR | 162,232 | $13.39M | 0.0% | $82.53 | — | — | GLOBAL TECH ETF | 464287291 |
| ONB | OLD NATL BANCORP IND | 717,140 | $13.38M | 0.0% | $18.66 | — | — | COM | 680033107 |
| — | HEARTLAND FINL USA INC | 235,568 | $13.36M | 0.0% | $56.70 | — | — | COM | 42234Q102 |
| HALO | HALOZYME THERAPEUTICS INC | 233,016 | $13.34M | 0.0% | $57.24 | — | — | COM | 40637H109 |
| — | GREENBRIER COS INC | 12,151,000 | $13.33M | 0.0% | $1.10 | — | — | NOTE 2.875% 4/1 | 393657AM3 |
| ESNT | ESSENT GROUP LTD | 206,573 | $13.28M | 0.0% | $64.29 | — | — | COM | G3198U102 |
| INVH | INVITATION HOMES INC | 372,608 | $13.14M | 0.0% | $35.26 | — | — | COM | 46187W107 |
| EQH | EQUITABLE HLDGS INC | 312,112 | $13.12M | 0.0% | $42.03 | — | — | COM | 29452E101 |
| IMAX | IMAX CORP | 637,779 | $13.08M | 0.0% | $20.51 | — | — | COM | 45245E109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 193,847 | $13.04M | 0.0% | $67.27 | — | — | S&P500 QUALITY | 46137V241 |
| WM | WASTE MGMT INC DEL | 62,629 | $13M | 0.0% | $207.60 | — | — | COM | 94106L109 |
| — | PEABODY ENGR CORP | 8,651,000 | $12.93M | 0.0% | $1.49 | — | — | NOTE 3.250% 3/0 | 704551AD2 |
| FDIS | FIDELITY COVINGTON TRUST | 145,922 | $12.9M | 0.0% | $88.44 | — | — | MSCI CONSM DIS | 316092204 |
| BKH | BLACK HILLS CORP | 210,768 | $12.88M | 0.0% | $61.12 | — | — | COM | 092113109 |
| DE | DEERE & CO | 30,794 | $12.85M | 0.0% | $417.35 | — | — | COM | 244199105 |
| GSIE | GOLDMAN SACHS ETF TR | 353,909 | $12.8M | 0.0% | $36.17 | — | — | ACTIVEBETA INT | 381430107 |
| — | MR COOPER GROUP INC | 137,954 | $12.72M | 0.0% | $92.18 | — | — | COM | 62482R107 |
| PCAR | PACCAR INC | 128,826 | $12.71M | 0.0% | $98.68 | — | — | COM | 693718108 |
| SCHP | SCHWAB STRATEGIC TR | 236,898 | $12.71M | 0.0% | $53.63 | — | — | US TIPS ETF | 808524870 |
| BAX | BAXTER INTL INC | 330,479 | $12.55M | 0.0% | $37.98 | — | — | COM | 071813109 |
| — | JOHN BEAN TECHNOLOGIES CORP | 13,350,000 | $12.53M | 0.0% | $0.94 | — | — | NOTE 0.250% 5/1 | 477839AB0 |
| ONEQ | FIDELITY COMWLTH TR | 174,131 | $12.47M | 0.0% | $71.60 | — | — | NASDAQ COMPSIT | 315912808 |
| IEI | ISHARES TR | 103,761 | $12.41M | 0.0% | $119.60 | — | — | 3 7 YR TREAS BD | 464288661 |
| SRLN | SSGA ACTIVE ETF TR | 296,904 | $12.4M | 0.0% | $41.76 | — | — | BLACKSTONE SENR | 78467V608 |
| EPR | EPR PPTYS | 251,233 | $12.32M | 0.0% | $49.04 | — | — | COM SH BEN INT | 26884U109 |
| — | ISHARES TR | 524,710 | $12.29M | 0.0% | $23.42 | — | — | IBONDS 25 TRM TS | 46436E866 |
| — | PERMIAN RESOURCES CORP | 5,162,000 | $12.24M | 0.0% | $2.37 | — | — | NOTE 3.250% 4/0 | 15136AAA0 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 21,474 | $12.23M | 0.0% | $569.67 | — | — | UTSER1 S&PDCRP | 78467Y107 |
| CVLT | COMMVAULT SYS INC | 79,406 | $12.22M | 0.0% | $153.84 | — | — | COM | 204166102 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 117,865 | $12.21M | 0.0% | $103.58 | — | — | BETABUILDRS US | 46641Q399 |
| — | DAYFORCE INC | 12,983,000 | $12.2M | 0.0% | $0.94 | — | — | NOTE 0.250% 3/1 | 15677JAD0 |
| — | EQUITY COMWLTH | 610,356 | $12.15M | 0.0% | $19.90 | — | — | COM SH BEN INT | 294628102 |
| — | NEXTERA ENERGY INC | 257,171 | $12.14M | 0.0% | $47.22 | — | — | UNIT 09/01/2025 | 65339F713 |
| LMT | LOCKHEED MARTIN CORP | 20,381 | $11.91M | 0.0% | $584.56 | — | — | COM | 539830109 |
| VBR | VANGUARD INDEX FDS | 59,237 | $11.89M | 0.0% | $200.79 | — | — | SM CP VAL ETF | 922908611 |
| VOE | VANGUARD INDEX FDS | 70,861 | $11.88M | 0.0% | $167.68 | — | — | MCAP VL IDXVIP | 922908512 |
| — | AKAMAI TECHNOLOGIES INC | 10,657,000 | $11.86M | 0.0% | $1.11 | — | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| UAL | UNITED AIRLS HLDGS INC | 207,603 | $11.85M | 0.0% | $57.06 | — | — | COM | 910047109 |
| — | STARWOOD PPTY TR INC | 11,068,000 | $11.81M | 0.0% | $1.07 | — | — | NOTE 6.750% 7/1 | 85571BBA2 |
| ASND | ASCENDIS PHARMA A/S | 78,473 | $11.72M | 0.0% | $149.31 | — | — | SPONSORED ADR | 04351P101 |
| SGOV | ISHARES TR | 116,308 | $11.71M | 0.0% | $100.72 | — | — | 0-3 MNTH TREASRY | 46436E718 |
| XLRE | SELECT SECTOR SPDR TR | 262,261 | $11.71M | 0.0% | $44.67 | — | — | RL EST SEL SEC | 81369Y860 |
| ITT | ITT INC | 77,957 | $11.65M | 0.0% | $149.51 | — | — | COM | 45073V108 |
| GNTX | GENTEX CORP | 392,445 | $11.65M | 0.0% | $29.69 | — | — | COM | 371901109 |
| PDFS | PDF SOLUTIONS INC | 365,656 | $11.58M | 0.0% | $31.68 | — | — | COM | 693282105 |
| EG | EVEREST GROUP LTD | 29,559 | $11.58M | 0.0% | $391.83 | — | — | COM | G3223R108 |
| IYF | ISHARES TR | 110,808 | $11.51M | 0.0% | $103.90 | — | — | U.S. FINLS ETF | 464287788 |
| NTAP | NETAPP INC | 92,817 | $11.46M | 0.0% | $123.50 | — | — | COM | 64110D104 |
| CANC | TEMA ETF TRUST | 399,509 | $11.35M | 0.0% | $28.41 | — | — | ONCOLOGY ETF | 87975E701 |
| RXST | RXSIGHT INC | 229,637 | $11.35M | 0.0% | $49.43 | — | — | COM | 78349D107 |
| ISTB | ISHARES TR | 232,104 | $11.3M | 0.0% | $48.68 | — | — | CORE 1 5 YR USD | 46432F859 |
| CTRA | COTERRA ENERGY INC | 471,256 | $11.29M | 0.0% | $23.95 | — | — | COM | 127097103 |
| IGSB | ISHARES TR | 213,849 | $11.26M | 0.0% | $52.66 | — | — | ISHS 1-5YR INVS | 464288646 |
| SUI | SUN CMNTYS INC | 82,686 | $11.18M | 0.0% | $135.15 | — | — | COM | 866674104 |
| — | UBER TECHNOLOGIES INC | 10,108,000 | $11.14M | 0.0% | $1.10 | — | — | NOTE 12/1 | 90353TAJ9 |
| O | REALTY INCOME CORP | 174,706 | $11.08M | 0.0% | $63.42 | — | — | COM | 756109104 |
| VICI | VICI PPTYS INC | 332,173 | $11.06M | 0.0% | $33.31 | — | — | COM | 925652109 |
| — | AIR TRANS SVCS GROUP INC | 11,765,000 | $11.05M | 0.0% | $0.94 | — | — | NOTE 3.875% 8/1 | 00922RAD7 |
| DTE | DTE ENERGY CO | 85,868 | $11.03M | 0.0% | $128.41 | — | — | COM | 233331107 |
| CADE | CADENCE BANK | 344,154 | $10.96M | 0.0% | $31.85 | — | — | COM | 12740C103 |
| BLV | VANGUARD BD INDEX FDS | 145,716 | $10.95M | 0.0% | $75.17 | — | — | LONG TERM BOND | 921937793 |
| — | VENTAS RLTY LTD PARTNERSHIP | 8,950,000 | $10.86M | 0.0% | $1.21 | — | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| XLB | SELECT SECTOR SPDR TR | 112,591 | $10.85M | 0.0% | $96.38 | — | — | SBI MATERIALS | 81369Y100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 137,772 | $10.85M | 0.0% | $78.75 | — | — | SHS | G25839104 |
| CWEN | CLEARWAY ENERGY INC | 351,116 | $10.77M | 0.0% | $30.68 | — | — | CL C | 18539C204 |
| CECO | CECO ENVIRONMENTAL CORP | 380,320 | $10.72M | 0.0% | $28.20 | — | — | COM | 125141101 |
| AGCO | AGCO CORP | 109,493 | $10.71M | 0.0% | $97.86 | — | — | COM | 001084102 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 161,556 | $10.69M | 0.0% | $66.19 | — | — | S&P SMLCP MOMENT | 46137V498 |
| — | AMERICAN WTR CAP CORP | 10,385,000 | $10.63M | 0.0% | $1.02 | — | — | NOTE 3.625% 6/1 | 03040WBE4 |
| FCF | FIRST COMWLTH FINL CORP PA | 612,832 | $10.51M | 0.0% | $17.15 | — | — | COM | 319829107 |
| — | MARRIOTT VACATIONS WORLDWIDE | 11,265,000 | $10.45M | 0.0% | $0.93 | — | — | NOTE 1/1 | 57164YAD9 |
| IESC | IES HLDGS INC | 52,229 | $10.43M | 0.0% | $199.62 | — | — | COM | 44951W106 |
| CSW | CSW INDUSTRIALS INC | 28,423 | $10.41M | 0.0% | $366.39 | — | — | COM | 126402106 |
| DLR | DIGITAL RLTY TR INC | 64,320 | $10.41M | 0.0% | $161.83 | — | — | COM | 253868103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 54,461 | $10.39M | 0.0% | $190.76 | — | — | 500 VAL IDX FD | 921932703 |
| ENOV | ENOVIS CORPORATION | 240,435 | $10.35M | 0.0% | $43.05 | — | — | COM | 194014502 |
| NEE | NEXTERA ENERGY INC | 122,316 | $10.34M | 0.0% | $84.54 | — | — | COM | 65339F101 |
| — | CENTERPOINT ENERGY INC | 10,178,000 | $10.31M | 0.0% | $1.01 | — | — | NOTE 4.250% 8/1 | 15189TBD8 |
| — | PATRICK INDS INC | 6,840,000 | $10.3M | 0.0% | $1.51 | — | — | NOTE 1.750%12/0 | 703343AG8 |
| PLYM | PLYMOUTH INDL REIT INC | 455,092 | $10.29M | 0.0% | $22.60 | — | — | COM | 729640102 |
| FCPT | FOUR CORNERS PPTY TR INC | 349,221 | $10.24M | 0.0% | $29.31 | — | — | COM | 35086T109 |
| IQV | IQVIA HLDGS INC | 43,177 | $10.23M | 0.0% | $236.95 | — | — | COM | 46266C105 |
| — | AKAMAI TECHNOLOGIES INC | 9,844,000 | $10.15M | 0.0% | $1.03 | — | — | NOTE 0.375% 9/0 | 00971TAL5 |
| CPRT | COPART INC | 193,671 | $10.15M | 0.0% | $52.40 | — | — | COM | 217204106 |
| ESS | ESSEX PPTY TR INC | 34,334 | $10.14M | 0.0% | $295.42 | — | — | COM | 297178105 |
| VWOB | VANGUARD WHITEHALL FDS | 152,217 | $10.1M | 0.0% | $66.37 | — | — | EM MK GOV BD ETF | 921946885 |
| — | AZEK CO INC | 215,791 | $10.1M | 0.0% | $46.80 | — | — | CL A | 05478C105 |
| T | AT&T INC | 453,783 | $9.983M | 0.0% | $22.00 | — | — | COM | 00206R102 |
| MCK | MCKESSON CORP | 20,142 | $9.964M | 0.0% | $494.69 | — | — | COM | 58155Q103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 61,203 | $9.961M | 0.0% | $162.75 | — | — | CL A | 099502106 |
| ACIO | ETF SER SOLUTIONS | 250,548 | $9.957M | 0.0% | $39.74 | — | — | APTUS COLLRD INV | 26922A222 |
| USXF | ISHARES TR | 202,305 | $9.929M | 0.0% | $49.08 | — | — | ESG MSCI USA ETF | 46436E767 |
| WBS | WEBSTER FINL CORP | 212,272 | $9.894M | 0.0% | $46.61 | — | — | COM | 947890109 |
| SPTI | SPDR SER TR | 339,574 | $9.868M | 0.0% | $29.06 | — | — | PORTFLI INTRMDIT | 78464A672 |
| — | SUMMIT HOTEL PPTYS | 10,470,000 | $9.856M | 0.0% | $0.94 | — | — | NOTE 1.500% 2/1 | 866082AA8 |
| KCE | SPDR SER TR | 78,825 | $9.844M | 0.0% | $124.88 | — | — | S&P CAP MKTS | 78464A771 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 41,133 | $9.813M | 0.0% | $238.57 | — | — | COM | 043436104 |
| RPRX | ROYALTY PHARMA PLC | 343,150 | $9.708M | 0.0% | $28.29 | — | — | SHS CLASS A | G7709Q104 |
| FHN | FIRST HORIZON CORPORATION | 622,481 | $9.668M | 0.0% | $15.53 | — | — | COM | 320517105 |
| SCHA | SCHWAB STRATEGIC TR | 186,955 | $9.629M | 0.0% | $51.50 | — | — | US SML CAP ETF | 808524607 |
| APD | AIR PRODS & CHEMS INC | 32,297 | $9.616M | 0.0% | $297.74 | — | — | COM | 009158106 |
| XYL | XYLEM INC | 71,098 | $9.6M | 0.0% | $135.02 | — | — | COM | 98419M100 |
| REGN | REGENERON PHARMACEUTICALS | 9,120 | $9.587M | 0.0% | $1051.21 | — | — | COM | 75886F107 |
| — | EXPEDIA GROUP INC | 9,970,000 | $9.517M | 0.0% | $0.95 | — | — | NOTE 2/1 | 30212PBE4 |
| VMBS | VANGUARD SCOTTSDALE FDS | 201,154 | $9.496M | 0.0% | $47.21 | — | — | MTG-BKD SECS ETF | 92206C771 |
| ILTB | ISHARES TR | 178,245 | $9.495M | 0.0% | $53.27 | — | — | CORE LT USDB ETF | 464289479 |
| SLB | SCHLUMBERGER LTD | 225,906 | $9.476M | 0.0% | $41.95 | — | — | COM STK | 806857108 |
| FR | FIRST INDL RLTY TR INC | 169,078 | $9.465M | 0.0% | $55.98 | — | — | COM | 32054K103 |
| JHG | JANUS HENDERSON GROUP PLC | 247,646 | $9.428M | 0.0% | $38.07 | — | — | ORD SHS | G4474Y214 |
| VFC | V F CORP | 471,502 | $9.407M | 0.0% | $19.95 | — | — | COM | 918204108 |
| FHI | FEDERATED HERMES INC | 255,473 | $9.394M | 0.0% | $36.77 | — | — | CL B | 314211103 |
| — | VERINT SYSTEMS INC | 10,062,000 | $9.352M | 0.0% | $0.93 | — | — | NOTE 0.250% 4/1 | 92343XAC4 |
| CL | COLGATE PALMOLIVE CO | 90,023 | $9.345M | 0.0% | $103.81 | — | — | COM | 194162103 |
| VT | VANGUARD INTL EQUITY INDEX F | 77,943 | $9.33M | 0.0% | $119.70 | — | — | TT WRLD ST ETF | 922042742 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 213,744 | $9.313M | 0.0% | $43.57 | — | — | US VALUE FACTR | 46641Q753 |
| DFAI | DIMENSIONAL ETF TRUST | 291,038 | $9.249M | 0.0% | $31.78 | — | — | INTL CORE EQT MK | 25434V203 |
| PAVE | GLOBAL X FDS | 223,208 | $9.188M | 0.0% | $41.16 | — | — | US INFR DEV ETF | 37954Y673 |
| — | INVESCO EXCH TRD SLF IDX FD | 434,453 | $9.176M | 0.0% | $21.12 | — | — | BULSHS 2024 CB | 46138J841 |
| INTU | INTUIT | 14,733 | $9.149M | 0.0% | $620.99 | — | — | COM | 461202103 |
| C | CITIGROUP INC | 145,663 | $9.118M | 0.0% | $62.60 | — | — | COM NEW | 172967424 |
| — | DUN & BRADSTREET HLDGS INC | 790,254 | $9.096M | 0.0% | $11.51 | — | — | COM | 26484T106 |
| SHW | SHERWIN WILLIAMS CO | 23,821 | $9.092M | 0.0% | $381.68 | — | — | COM | 824348106 |
| DGRO | ISHARES TR | 144,783 | $9.077M | 0.0% | $62.69 | — | — | CORE DIV GRWTH | 46434V621 |
| SM | SM ENERGY CO | 226,975 | $9.072M | 0.0% | $39.97 | — | — | COM | 78454L100 |
| — | PRIMO WATER CORPORATION | 357,566 | $9.029M | 0.0% | $25.25 | — | — | COM | 74167P108 |
| — | PPL CAP FDG INC | 8,524,000 | $9.019M | 0.0% | $1.06 | — | — | NOTE 2.875% 3/1 | 69352PAS2 |
| EA | ELECTRONIC ARTS INC | 62,486 | $8.963M | 0.0% | $143.44 | — | — | COM | 285512109 |
| — | ENCORE CAP GROUP INC | 8,889,000 | $8.956M | 0.0% | $1.01 | — | — | NOTE 4.000% 3/1 | 292554AP7 |
| IYH | ISHARES TR | 137,719 | $8.951M | 0.0% | $64.99 | — | — | US HLTHCARE ETF | 464287762 |
| HRI | HERC HLDGS INC | 55,960 | $8.922M | 0.0% | $159.44 | — | — | COM | 42704L104 |
| — | AKAMAI TECHNOLOGIES INC | 8,800,000 | $8.919M | 0.0% | $1.01 | — | — | NOTE 1.125% 2/1 | 00971TAN1 |
| PVH | PVH CORPORATION | 88,292 | $8.902M | 0.0% | $100.82 | — | — | COM | 693656100 |
| GLPI | GAMING & LEISURE PPTYS INC | 172,850 | $8.893M | 0.0% | $51.45 | — | — | COM | 36467J108 |
| ZG | ZILLOW GROUP INC | 142,917 | $8.851M | 0.0% | $61.93 | — | — | CL A | 98954M101 |
| — | RINGCENTRAL INC | 9,600,000 | $8.808M | 0.0% | $0.92 | — | — | NOTE 3/1 | 76680RAH0 |
| SPBO | SPDR SER TR | 293,133 | $8.803M | 0.0% | $30.03 | — | — | PORTFOLIO CRPORT | 78464A144 |
| EXP | EAGLE MATLS INC | 30,518 | $8.778M | 0.0% | $287.63 | — | — | COM | 26969P108 |
| MMM | 3M CO | 64,013 | $8.751M | 0.0% | $136.71 | — | — | COM | 88579Y101 |
| ESI | ELEMENT SOLUTIONS INC | 321,609 | $8.736M | 0.0% | $27.16 | — | — | COM | 28618M106 |
| BILZ | PIMCO ETF TR | 86,270 | $8.732M | 0.0% | $101.22 | — | — | ULTRA SHORT GOVT | 72201R577 |
| MWA | MUELLER WTR PRODS INC | 401,683 | $8.716M | 0.0% | $21.70 | — | — | COM SER A | 624758108 |
| DCI | DONALDSON INC | 118,222 | $8.713M | 0.0% | $73.70 | — | — | COM | 257651109 |
| FNCL | FIDELITY COVINGTON TRUST | 135,757 | $8.669M | 0.0% | $63.86 | — | — | MSCI FINLS IDX | 316092501 |
| ITW | ILLINOIS TOOL WKS INC | 33,055 | $8.663M | 0.0% | $262.08 | — | — | COM | 452308109 |
| TLN | TALEN ENERGY CORP | 48,306 | $8.61M | 0.0% | $178.24 | — | — | COM | 87422Q109 |
| IFRA | ISHARES TR | 181,882 | $8.543M | 0.0% | $46.97 | — | — | US INFRASTRUC | 46435U713 |
| CMA | COMERICA INC | 142,495 | $8.537M | 0.0% | $59.91 | — | — | COM | 200340107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 143,402 | $8.534M | 0.0% | $59.51 | — | — | EQUITY PREMIUM | 46641Q332 |
| DFIV | DIMENSIONAL ETF TRUST | 223,198 | $8.499M | 0.0% | $38.08 | — | — | INTERNATNAL VAL | 25434V807 |
| BNDX | VANGUARD CHARLOTTE FDS | 168,982 | $8.497M | 0.0% | $50.28 | — | — | TOTAL INT BD ETF | 92203J407 |
| PSX | PHILLIPS 66 | 64,436 | $8.47M | 0.0% | $131.45 | — | — | COM | 718546104 |
| CWEN/A | CLEARWAY ENERGY INC | 297,483 | $8.469M | 0.0% | $28.47 | — | — | CL A | 18539C105 |
| — | CHEFS WHSE INC | 7,210,000 | $8.435M | 0.0% | $1.17 | — | — | NOTE 2.375%12/1 | 163086AE1 |
| SPHY | SPDR SER TR | 343,695 | $8.266M | 0.0% | $24.05 | — | — | PORTFLI HIGH YLD | 78468R606 |
| IGRO | ISHARES TR | 110,811 | $8.265M | 0.0% | $74.59 | — | — | INTL DIV GRWTH | 46435G524 |
| — | LIVE NATION ENTERTAINMENT IN | 7,635,000 | $8.258M | 0.0% | $1.08 | — | — | NOTE 2.000% 2/1 | 538034AU3 |
| — | SUPER MICRO COMPUTER INC | 19,760 | $8.228M | 0.0% | $416.40 | — | — | COM | 86800U104 |
| XRAY | DENTSPLY SIRONA INC | 302,397 | $8.183M | 0.0% | $27.06 | — | — | COM | 24906P109 |
| VYM | VANGUARD WHITEHALL FDS | 63,665 | $8.162M | 0.0% | $128.20 | — | — | HIGH DIV YLD | 921946406 |
| IRM | IRON MTN INC DEL | 68,685 | $8.161M | 0.0% | $118.82 | — | — | COM | 46284V101 |
| SKYW | SKYWEST INC | 95,893 | $8.153M | 0.0% | $85.02 | — | — | COM | 830879102 |
| FICO | FAIR ISAAC CORP | 4,185 | $8.134M | 0.0% | $1943.61 | — | — | COM | 303250104 |
| OMF | ONEMAIN HLDGS INC | 172,516 | $8.12M | 0.0% | $47.07 | — | — | COM | 68268W103 |
| CLS | CELESTICA INC | 158,122 | $8.083M | 0.0% | $51.12 | — | — | COM | 15101Q207 |
| ILMN | ILLUMINA INC | 61,749 | $8.052M | 0.0% | $130.40 | — | — | COM | 452327109 |
| OZK | BANK OZK LITTLE ROCK ARK | 187,020 | $8.04M | 0.0% | $42.99 | — | — | COM | 06417N103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 545,165 | $8.009M | 0.0% | $14.69 | — | — | COM | 28414H103 |
| COO | COOPER COS INC | 72,001 | $7.945M | 0.0% | $110.35 | — | — | COM | 216648501 |
| HCA | HCA HEALTHCARE INC | 19,536 | $7.94M | 0.0% | $406.43 | — | — | COM | 40412C101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 354,333 | $7.934M | 0.0% | $22.39 | — | — | COM | 02553E106 |
| TDG | TRANSDIGM GROUP INC | 5,553 | $7.924M | 0.0% | $1426.98 | — | — | COM | 893641100 |
| KN | KNOWLES CORP | 438,278 | $7.902M | 0.0% | $18.03 | — | — | COM | 49926D109 |
| — | CABLE ONE INC | 9,771,000 | $7.862M | 0.0% | $0.80 | — | — | NOTE 1.125% 3/1 | 12685JAG0 |
| DLB | DOLBY LABORATORIES INC | 102,223 | $7.823M | 0.0% | $76.53 | — | — | COM CL A | 25659T107 |
| MHK | MOHAWK INDS INC | 48,503 | $7.793M | 0.0% | $160.67 | — | — | COM | 608190104 |
| HSIC | HENRY SCHEIN INC | 105,415 | $7.685M | 0.0% | $72.90 | — | — | COM | 806407102 |
| VIRT | VIRTU FINL INC | 251,278 | $7.654M | 0.0% | $30.46 | — | — | CL A | 928254101 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 7,501,000 | $7.621M | 0.0% | $1.02 | — | — | NOTE 2.750% 5/0 | 131193AE4 |
| GS | GOLDMAN SACHS GROUP INC | 15,380 | $7.615M | 0.0% | $495.12 | — | — | COM | 38141G104 |
| AOS | SMITH A O CORP | 84,256 | $7.569M | 0.0% | $89.83 | — | — | COM | 831865209 |
| — | BLOCK INC | 8,720,000 | $7.517M | 0.0% | $0.86 | — | — | NOTE 0.250%11/0 | 852234AK9 |
| WDC | WESTERN DIGITAL CORP. | 109,893 | $7.504M | 0.0% | $68.28 | — | — | COM | 958102105 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,056,735 | $7.503M | 0.0% | $7.10 | — | — | COM | 550241103 |
| LCTU | BLACKROCK ETF TRUST | 119,281 | $7.484M | 0.0% | $62.74 | — | — | US CARBON TRANS | 09290C509 |
| PECO | PHILLIPS EDISON & CO INC | 198,424 | $7.483M | 0.0% | $37.71 | — | — | COMMON STOCK | 71844V201 |
| HIG | HARTFORD FINL SVCS GROUP INC | 63,571 | $7.477M | 0.0% | $117.62 | — | — | COM | 416515104 |
| VRSK | VERISK ANALYTICS INC | 27,881 | $7.471M | 0.0% | $267.96 | — | — | COM | 92345Y106 |
| ACIW | ACI WORLDWIDE INC | 146,558 | $7.46M | 0.0% | $50.90 | — | — | COM | 004498101 |
| LKQ | LKQ CORP | 185,838 | $7.418M | 0.0% | $39.92 | — | — | COM | 501889208 |
| TSCO | TRACTOR SUPPLY CO | 25,454 | $7.406M | 0.0% | $290.96 | — | — | COM | 892356106 |
| NYT | NEW YORK TIMES CO | 132,190 | $7.359M | 0.0% | $55.67 | — | — | CL A | 650111107 |
| KEX | KIRBY CORP | 59,804 | $7.322M | 0.0% | $122.43 | — | — | COM | 497266106 |
| AGNC | AGNC INVT CORP | 696,095 | $7.281M | 0.0% | $10.46 | — | — | COM | 00123Q104 |
| — | CMS ENERGY CORP | 6,795,000 | $7.277M | 0.0% | $1.07 | — | — | NOTE 3.375% 5/0 | 125896BX7 |
| BPOP | POPULAR INC | 72,403 | $7.26M | 0.0% | $100.27 | — | — | COM NEW | 733174700 |
| STEP | STEPSTONE GROUP INC | 127,742 | $7.26M | 0.0% | $56.83 | — | — | COM CL A | 85914M107 |
| BRX | BRIXMOR PPTY GROUP INC | 260,136 | $7.248M | 0.0% | $27.86 | — | — | COM | 11120U105 |
| SO | SOUTHERN CO | 80,285 | $7.24M | 0.0% | $90.18 | — | — | COM | 842587107 |
| CSTM | CONSTELLIUM SE | 444,204 | $7.223M | 0.0% | $16.26 | — | — | CL A SHS | F21107101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 32,179 | $7.18M | 0.0% | $223.13 | — | — | COM | 03820C105 |
| FDLO | FIDELITY COVINGTON TRUST | 115,857 | $7.108M | 0.0% | $61.35 | — | — | LOW VOLITY ETF | 316092824 |
| BSV | VANGUARD BD INDEX FDS | 90,179 | $7.096M | 0.0% | $78.69 | — | — | SHORT TRM BOND | 921937827 |
| SHOP | SHOPIFY INC | 88,409 | $7.086M | 0.0% | $80.15 | — | — | CL A | 82509L107 |
| IBB | ISHARES TR | 48,476 | $7.058M | 0.0% | $145.60 | — | — | ISHARES BIOTECH | 464287556 |
| HESM | HESS MIDSTREAM LP | 200,062 | $7.056M | 0.0% | $35.27 | — | — | CL A SHS | 428103105 |
| KNF | KNIFE RIVER CORP | 78,803 | $7.045M | 0.0% | $89.40 | — | — | COMMON STOCK | 498894104 |
| RLY | SSGA ACTIVE ETF TR | 244,723 | $7.033M | 0.0% | $28.74 | — | — | MULT ASS RLRTN | 78467V103 |
| TXNM | TXNM ENERGY INC | 159,299 | $6.973M | 0.0% | $43.77 | — | — | COM | 69349H107 |
| MS | MORGAN STANLEY | 66,871 | $6.971M | 0.0% | $104.25 | — | — | COM NEW | 617446448 |
| OWL | BLUE OWL CAPITAL INC | 360,006 | $6.97M | 0.0% | $19.36 | — | — | COM CL A | 09581B103 |
| TPR | TAPESTRY INC | 147,421 | $6.926M | 0.0% | $46.98 | — | — | COM | 876030107 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 275,090 | $6.913M | 0.0% | $25.13 | — | — | TCW UNCONSTRAI | 33740F888 |
| — | VIAVI SOLUTIONS INC | 6,962,000 | $6.893M | 0.0% | $0.99 | — | — | NOTE 1.625% 3/1 | 925550AH8 |
| MKC | MCCORMICK & CO INC | 83,714 | $6.89M | 0.0% | $82.30 | — | — | COM NON VTG | 579780206 |
| ACA | ARCOSA INC | 72,387 | $6.859M | 0.0% | $94.75 | — | — | COM | 039653100 |
| PNC | PNC FINL SVCS GROUP INC | 37,096 | $6.857M | 0.0% | $184.84 | — | — | COM | 693475105 |
| EWBC | EAST WEST BANCORP INC | 82,835 | $6.853M | 0.0% | $82.73 | — | — | COM | 27579R104 |
| IOSP | INNOSPEC INC | 59,602 | $6.74M | 0.0% | $113.08 | — | — | COM | 45768S105 |
| BX | BLACKSTONE INC | 43,846 | $6.714M | 0.0% | $153.13 | — | — | COM | 09260D107 |
| JBL | JABIL INC | 55,943 | $6.704M | 0.0% | $119.84 | — | — | COM | 466313103 |
| HELO | J P MORGAN EXCHANGE TRADED F | 109,619 | $6.702M | 0.0% | $61.14 | — | — | HEDGED EQUITY LA | 46654Q724 |
| VTWO | VANGUARD SCOTTSDALE FDS | 74,818 | $6.685M | 0.0% | $89.35 | — | — | VNG RUS2000IDX | 92206C664 |
| UNM | UNUM GROUP | 111,831 | $6.647M | 0.0% | $59.44 | — | — | COM | 91529Y106 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 139,654 | $6.636M | 0.0% | $47.52 | — | — | SHORT DURA CORE | 46641Q274 |
| ALV | AUTOLIV INC | 71,062 | $6.636M | 0.0% | $93.38 | — | — | COM | 052800109 |
| MLI | MUELLER INDS INC | 88,993 | $6.594M | 0.0% | $74.10 | — | — | COM | 624756102 |
| ETSY | ETSY INC | 118,434 | $6.576M | 0.0% | $55.52 | — | — | COM | 29786A106 |
| — | ZIFF DAVIS INC | 6,880,000 | $6.574M | 0.0% | $0.96 | — | — | DEBT 3.625% 3/0 | 48123VAH5 |
| FIS | FIDELITY NATL INFORMATION SV | 78,485 | $6.573M | 0.0% | $83.75 | — | — | COM | 31620M106 |
| ATI | ATI INC | 97,741 | $6.54M | 0.0% | $66.91 | — | — | COM | 01741R102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 48,539 | $6.533M | 0.0% | $134.59 | — | — | COM | 45781V101 |
| — | SYNOVUS FINL CORP | 146,734 | $6.525M | 0.0% | $44.47 | — | — | COM NEW | 87161C501 |
| OEF | ISHARES TR | 23,525 | $6.511M | 0.0% | $276.77 | — | — | S&P 100 ETF | 464287101 |
| GAP | GAP INC | 295,135 | $6.508M | 0.0% | $22.05 | — | — | COM | 364760108 |
| WCC | WESCO INTL INC | 38,680 | $6.497M | 0.0% | $167.97 | — | — | COM | 95082P105 |
| — | BLACKROCK INC | 6,808 | $6.463M | 0.0% | $949.32 | — | — | COM | 09247X101 |
| GTY | GETTY RLTY CORP NEW | 202,549 | $6.443M | 0.0% | $31.81 | — | — | COM | 374297109 |
| TEL | TE CONNECTIVITY PLC | 42,622 | $6.435M | 0.0% | $150.98 | — | — | ORD SHS | G87052109 |
| ITRI | ITRON INC | 60,108 | $6.421M | 0.0% | $106.82 | — | — | COM | 465741106 |
| — | TRIPADVISOR INC | 6,900,000 | $6.414M | 0.0% | $0.93 | — | — | NOTE 0.250% 4/0 | 896945AD4 |
| VMC | VULCAN MATLS CO | 25,608 | $6.413M | 0.0% | $250.43 | — | — | COM | 929160109 |
| — | ARRAY TECHNOLOGIES INC | 8,683,000 | $6.406M | 0.0% | $0.74 | — | — | NOTE 1.000%12/0 | 04271TAB6 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 170,436 | $6.397M | 0.0% | $37.53 | — | — | COM | 04956D107 |
| NUDM | NUSHARES ETF TR | 189,260 | $6.369M | 0.0% | $33.65 | — | — | NUVEEN ESG INTL | 67092P805 |
| CINF | CINCINNATI FINL CORP | 46,715 | $6.358M | 0.0% | $136.10 | — | — | COM | 172062101 |
| — | INVESCO EXCH TRD SLF IDX FD | 305,653 | $6.312M | 0.0% | $20.65 | — | — | BULSHS 2025 CB | 46138J825 |
| VLO | VALERO ENERGY CORP | 46,649 | $6.299M | 0.0% | $135.03 | — | — | COM | 91913Y100 |
| DMXF | ISHARES TR | 87,201 | $6.282M | 0.0% | $72.04 | — | — | ESG EAFE ETF | 46436E759 |
| Z | ZILLOW GROUP INC | 98,154 | $6.267M | 0.0% | $63.85 | — | — | CL C CAP STK | 98954M200 |
| CRS | CARPENTER TECHNOLOGY CORP | 39,223 | $6.259M | 0.0% | $159.57 | — | — | COM | 144285103 |
| BRKR | BRUKER CORP | 90,284 | $6.235M | 0.0% | $69.06 | — | — | COM | 116794108 |
| FFIV | F5 INC | 28,151 | $6.199M | 0.0% | $220.21 | — | — | COM | 315616102 |
| THC | TENET HEALTHCARE CORP | 37,157 | $6.176M | 0.0% | $166.21 | — | — | COM NEW | 88033G407 |
| VNT | VONTIER CORPORATION | 182,845 | $6.17M | 0.0% | $33.74 | — | — | COM | 928881101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 77,597 | $6.162M | 0.0% | $79.41 | — | — | SHRT TRM CORP BD | 92206C409 |
| SBUX | STARBUCKS CORP | 62,836 | $6.126M | 0.0% | $97.49 | — | — | COM | 855244109 |
| SOXX | ISHARES TR | 26,553 | $6.123M | 0.0% | $230.60 | — | — | ISHARES SEMICDTR | 464287523 |
| NUMV | NUSHARES ETF TR | 165,576 | $6.1M | 0.0% | $36.84 | — | — | NUVEEN ESG MIDVL | 67092P508 |
| USFD | US FOODS HLDG CORP | 99,066 | $6.092M | 0.0% | $61.49 | — | — | COM | 912008109 |
| VALE | VALE S A | 521,356 | $6.09M | 0.0% | $11.68 | — | — | SPONSORED ADS | 91912E105 |
| LEN | LENNAR CORP | 32,442 | $6.082M | 0.0% | $187.47 | — | — | CL A | 526057104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 116,801 | $6.044M | 0.0% | $51.75 | — | — | COM | 110122108 |
| EFSC | ENTERPRISE FINL SVCS CORP | 117,906 | $6.044M | 0.0% | $51.26 | — | — | COM | 293712105 |
| — | EURONET WORLDWIDE INC | 6,161,000 | $6.038M | 0.0% | $0.98 | — | — | NOTE 0.750% 3/1 | 298736AL3 |
| IDV | ISHARES TR | 199,676 | $6.036M | 0.0% | $30.23 | — | — | INTL SEL DIV ETF | 464288448 |
| NTST | NETSTREIT CORP | 364,987 | $6.033M | 0.0% | $16.53 | — | — | COM | 64119V303 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 120,148 | $6.029M | 0.0% | $50.18 | — | — | ULTRA SHRT DUR | 46090A887 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 37,841 | $6.014M | 0.0% | $158.93 | — | — | COM | 49338L103 |
| KIM | KIMCO RLTY CORP | 258,593 | $6.005M | 0.0% | $23.22 | — | — | COM | 49446R109 |
| SPMD | SPDR SER TR | 109,724 | $6M | 0.0% | $54.68 | — | — | PORTFOLIO S&P400 | 78464A847 |
| EWG | ISHARES INC | 175,927 | $5.953M | 0.0% | $33.84 | — | — | MSCI GERMANY ETF | 464286806 |
| IXC | ISHARES TR | 146,871 | $5.945M | 0.0% | $40.48 | — | — | GLOBAL ENERG ETF | 464287341 |
| LEGN | LEGEND BIOTECH CORP | 121,377 | $5.915M | 0.0% | $48.73 | — | — | SPONSORED ADS | 52490G102 |
| NKE | NIKE INC | 66,417 | $5.875M | 0.0% | $88.46 | — | — | CL B | 654106103 |
| ADI | ANALOG DEVICES INC | 25,336 | $5.832M | 0.0% | $230.19 | — | — | COM | 032654105 |
| EWI | ISHARES INC | 149,475 | $5.824M | 0.0% | $38.96 | — | — | MSCI ITALY ETF | 46434G830 |
| ITUB | ITAU UNIBANCO HLDG S A | 874,890 | $5.818M | 0.0% | $6.65 | — | — | SPON ADR REP PFD | 465562106 |
| SPXC | SPX TECHNOLOGIES INC | 36,305 | $5.789M | 0.0% | $159.45 | — | — | COM | 78473E103 |
| KGC | KINROSS GOLD CORP | 617,609 | $5.781M | 0.0% | $9.36 | — | — | COM | 496902404 |
| OFG | OFG BANCORP | 128,514 | $5.773M | 0.0% | $44.92 | — | — | COM | 67103X102 |
| BRBR | BELLRING BRANDS INC | 94,667 | $5.749M | 0.0% | $60.73 | — | — | COMMON STOCK | 07831C103 |
| CVS | CVS HEALTH CORP | 91,055 | $5.726M | 0.0% | $62.89 | — | — | COM | 126650100 |
| OVV | OVINTIV INC | 148,384 | $5.684M | 0.0% | $38.31 | — | — | COM | 69047Q102 |
| RGA | REINSURANCE GRP OF AMERICA I | 25,969 | $5.657M | 0.0% | $217.84 | — | — | COM NEW | 759351604 |
| SPSC | SPS COMM INC | 29,132 | $5.657M | 0.0% | $194.19 | — | — | COM | 78463M107 |
| CNC | CENTENE CORP DEL | 74,998 | $5.645M | 0.0% | $75.27 | — | — | COM | 15135B101 |
| FLOT | ISHARES TR | 110,541 | $5.642M | 0.0% | $51.04 | — | — | FLTG RATE NT ETF | 46429B655 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 280,375 | $5.627M | 0.0% | $20.07 | — | — | COM NEW | 035710839 |
| WST | WEST PHARMACEUTICAL SVSC INC | 18,738 | $5.625M | 0.0% | $300.19 | — | — | COM | 955306105 |
| GKOS | GLAUKOS CORP | 43,152 | $5.622M | 0.0% | $130.28 | — | — | COM | 377322102 |
| FULT | FULTON FINL CORP PA | 309,252 | $5.606M | 0.0% | $18.13 | — | — | COM | 360271100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 15,136 | $5.606M | 0.0% | $370.38 | — | — | CL A | 989207105 |
| BBWI | BATH & BODY WORKS INC | 175,301 | $5.596M | 0.0% | $31.92 | — | — | COM | 070830104 |
| LCII | LCI INDS | 46,377 | $5.591M | 0.0% | $120.56 | — | — | COM | 50189K103 |
| ESGU | ISHARES TR | 43,907 | $5.541M | 0.0% | $126.20 | — | — | ESG AWR MSCI USA | 46435G425 |
| EEM | ISHARES TR | 120,575 | $5.53M | 0.0% | $45.86 | — | — | MSCI EMG MKT ETF | 464287234 |
| XHLF | BONDBLOXX ETF TRUST | 109,431 | $5.52M | 0.0% | $50.44 | — | — | BLOOMBERG SIX MN | 09789C788 |
| — | NEXTERA ENERGY INC | 98,864 | $5.5M | 0.0% | $55.63 | — | — | UNIT 06/01/2027 | 65339F663 |
| VRRM | VERRA MOBILITY CORP | 197,639 | $5.496M | 0.0% | $27.81 | — | — | CL A COM STK | 92511U102 |
| IVLU | ISHARES TR | 185,592 | $5.481M | 0.0% | $29.53 | — | — | MSCI INTL VLU FT | 46435G409 |
| IAU | ISHARES GOLD TR | 110,016 | $5.468M | 0.0% | $49.70 | — | — | ISHARES NEW | 464285204 |
| SUSC | ISHARES TR | 228,916 | $5.446M | 0.0% | $23.79 | — | — | ESG AWRE USD ETF | 46435G193 |
| MDYV | SPDR SER TR | 68,490 | $5.442M | 0.0% | $79.46 | — | — | S&P 400 MDCP VAL | 78464A839 |
| DD | DUPONT DE NEMOURS INC | 60,872 | $5.423M | 0.0% | $89.09 | — | — | COM | 26614N102 |
| — | BLACKSTONE MORTGAGE TRUST IN | 5,723,000 | $5.422M | 0.0% | $0.95 | — | — | NOTE 5.500% 3/1 | 09257WAE0 |
| — | ALLIANT ENERGY CORP | 5,190,000 | $5.421M | 0.0% | $1.04 | — | — | NOTE 3.875% 3/1 | 018802AC2 |
| MFC | MANULIFE FINL CORP | 183,202 | $5.413M | 0.0% | $29.55 | — | — | COM | 56501R106 |
| MGK | VANGUARD WORLD FD | 16,783 | $5.403M | 0.0% | $321.93 | — | — | MEGA GRWTH IND | 921910816 |
| SCI | SERVICE CORP INTL | 68,364 | $5.396M | 0.0% | $78.93 | — | — | COM | 817565104 |
| JXN | JACKSON FINANCIAL INC | 59,086 | $5.39M | 0.0% | $91.22 | — | — | COM CL A | 46817M107 |
| — | UNITED STATES STL CORP NEW | 152,091 | $5.373M | 0.0% | $35.33 | — | — | COM | 912909108 |
| VOT | VANGUARD INDEX FDS | 22,059 | $5.371M | 0.0% | $243.48 | — | — | MCAP GR IDXVIP | 922908538 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 123,420 | $5.346M | 0.0% | $43.32 | — | — | CL A | 04316A108 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 108,982 | $5.303M | 0.0% | $48.66 | — | — | INTL BD OPP ETF | 46641Q852 |
| SON | SONOCO PRODS CO | 97,024 | $5.3M | 0.0% | $54.63 | — | — | COM | 835495102 |
| ANGL | VANECK ETF TRUST | 179,704 | $5.285M | 0.0% | $29.41 | — | — | FALLEN ANGEL HG | 92189F437 |
| TFX | TELEFLEX INCORPORATED | 21,303 | $5.269M | 0.0% | $247.34 | — | — | COM | 879369106 |
| DBEF | DBX ETF TR | 124,685 | $5.239M | 0.0% | $42.02 | — | — | XTRACK MSCI EAFE | 233051200 |
| LAUR | LAUREATE EDUCATION INC | 311,270 | $5.171M | 0.0% | $16.61 | — | — | COMMON STOCK | 518613203 |
| QTWO | Q2 HLDGS INC | 64,640 | $5.156M | 0.0% | $79.76 | — | — | COM | 74736L109 |
| OKE | ONEOK INC NEW | 56,426 | $5.142M | 0.0% | $91.13 | — | — | COM | 682680103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 14,332 | $5.136M | 0.0% | $358.36 | — | — | COM | 91307C102 |
| CW | CURTISS WRIGHT CORP | 15,609 | $5.13M | 0.0% | $328.66 | — | — | COM | 231561101 |
| AGO | ASSURED GUARANTY LTD | 64,060 | $5.094M | 0.0% | $79.52 | — | — | COM | G0585R106 |
| MOS | MOSAIC CO NEW | 190,195 | $5.093M | 0.0% | $26.78 | — | — | COM | 61945C103 |
| EWC | ISHARES INC | 122,581 | $5.09M | 0.0% | $41.52 | — | — | MSCI CDA ETF | 464286509 |
| CWT | CALIFORNIA WTR SVC GROUP | 93,769 | $5.084M | 0.0% | $54.22 | — | — | COM | 130788102 |
| AMH | AMERICAN HOMES 4 RENT | 132,098 | $5.071M | 0.0% | $38.39 | — | — | CL A | 02665T306 |
| HRB | BLOCK H & R INC | 79,690 | $5.064M | 0.0% | $63.55 | — | — | COM | 093671105 |
| KRG | KITE RLTY GROUP TR | 190,265 | $5.053M | 0.0% | $26.56 | — | — | COM NEW | 49803T300 |
| BMI | BADGER METER INC | 23,097 | $5.045M | 0.0% | $218.43 | — | — | COM | 056525108 |
| — | ENVISTA HOLDINGS CORPORATION | 5,585,000 | $5.044M | 0.0% | $0.90 | — | — | NOTE 1.750% 8/1 | 29415FAD6 |
| WMB | WILLIAMS COS INC | 110,232 | $5.034M | 0.0% | $45.67 | — | — | COM | 969457100 |
| PFF | ISHARES TR | 151,013 | $5.018M | 0.0% | $33.23 | — | — | PFD AND INCM SEC | 464288687 |
| INTC | INTEL CORP | 212,635 | $4.988M | 0.0% | $23.46 | — | — | COM | 458140100 |
| WU | WESTERN UN CO | 417,815 | $4.985M | 0.0% | $11.93 | — | — | COM | 959802109 |
| ITA | ISHARES TR | 33,242 | $4.974M | 0.0% | $149.63 | — | — | US AER DEF ETF | 464288760 |
| BLD | TOPBUILD CORP | 12,223 | $4.972M | 0.0% | $406.77 | — | — | COM | 89055F103 |
| CC | CHEMOURS CO | 244,587 | $4.97M | 0.0% | $20.32 | — | — | COM | 163851108 |
| IJS | ISHARES TR | 46,033 | $4.956M | 0.0% | $107.66 | — | — | SP SMCP600VL ETF | 464287879 |
| MTX | MINERALS TECHNOLOGIES INC | 64,110 | $4.951M | 0.0% | $77.23 | — | — | COM | 603158106 |
| FALN | ISHARES TR | 181,057 | $4.95M | 0.0% | $27.34 | — | — | FALN ANGLS USD | 46435G474 |
| NUSC | NUSHARES ETF TR | 115,218 | $4.935M | 0.0% | $42.83 | — | — | NUVEEN ESG SMLCP | 67092P607 |
| AX | AXOS FINANCIAL INC | 78,249 | $4.92M | 0.0% | $62.88 | — | — | COM | 05465C100 |
| MU | MICRON TECHNOLOGY INC | 47,303 | $4.905M | 0.0% | $103.69 | — | — | COM | 595112103 |
| GPC | GENUINE PARTS CO | 34,971 | $4.885M | 0.0% | $139.69 | — | — | COM | 372460105 |
| BA | BOEING CO | 32,055 | $4.874M | 0.0% | $152.05 | — | — | COM | 097023105 |
| EWU | ISHARES TR | 130,229 | $4.872M | 0.0% | $37.41 | — | — | MSCI UK ETF NEW | 46435G334 |
| ALK | ALASKA AIR GROUP INC | 107,339 | $4.853M | 0.0% | $45.21 | — | — | COM | 011659109 |
| CNM | CORE & MAIN INC | 109,225 | $4.849M | 0.0% | $44.39 | — | — | CL A | 21874C102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 65,226 | $4.84M | 0.0% | $74.20 | — | — | COM | 78467J100 |
| RSG | REPUBLIC SVCS INC | 24,090 | $4.838M | 0.0% | $200.83 | — | — | COM | 760759100 |
| KR | KROGER CO | 84,155 | $4.822M | 0.0% | $57.30 | — | — | COM | 501044101 |
| MEDP | MEDPACE HLDGS INC | 14,430 | $4.817M | 0.0% | $333.82 | — | — | COM | 58506Q109 |
| FLEX | FLEX LTD | 143,705 | $4.804M | 0.0% | $33.43 | — | — | ORD | Y2573F102 |
| ES | EVERSOURCE ENERGY | 70,477 | $4.797M | 0.0% | $68.06 | — | — | COM | 30040W108 |
| SF | STIFEL FINL CORP | 50,932 | $4.783M | 0.0% | $93.91 | — | — | COM | 860630102 |
| — | SCPHARMACEUTICALS INC | 1,048,938 | $4.783M | 0.0% | $4.56 | — | — | COM | 810648105 |
| NEM | NEWMONT CORP | 89,287 | $4.775M | 0.0% | $53.48 | — | — | COM | 651639106 |
| KOF | COCA-COLA FEMSA SAB DE CV | 53,752 | $4.769M | 0.0% | $88.72 | — | — | SPONS ADS REP | 191241108 |
| PRU | PRUDENTIAL FINL INC | 39,365 | $4.767M | 0.0% | $121.10 | — | — | COM | 744320102 |
| ITM | VANECK ETF TRUST | 101,489 | $4.765M | 0.0% | $46.95 | — | — | INTRMDT MUNI ETF | 92189H201 |
| KMB | KIMBERLY-CLARK CORP | 33,444 | $4.759M | 0.0% | $142.30 | — | — | COM | 494368103 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 208,536 | $4.738M | 0.0% | $22.72 | — | — | BULSHS 2024 HY | 46138J833 |
| WSM | WILLIAMS SONOMA INC | 30,454 | $4.718M | 0.0% | $154.92 | — | — | COM | 969904101 |
| EUSB | ISHARES TR | 106,307 | $4.709M | 0.0% | $44.30 | — | — | ESG ADV TTL USD | 46436E619 |
| IVZ | INVESCO LTD | 268,089 | $4.707M | 0.0% | $17.56 | — | — | SHS | G491BT108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 58,643 | $4.704M | 0.0% | $80.21 | — | — | COM | 81725T100 |
| — | PROGRESS SOFTWARE CORP | 3,783,000 | $4.682M | 0.0% | $1.24 | — | — | NOTE 1.000% 4/1 | 743312AB6 |
| AVNT | AVIENT CORPORATION | 92,619 | $4.66M | 0.0% | $50.31 | — | — | COM | 05368V106 |
| FDX | FEDEX CORP | 16,979 | $4.648M | 0.0% | $273.75 | — | — | COM | 31428X106 |
| KDP | KEURIG DR PEPPER INC | 124,014 | $4.648M | 0.0% | $37.48 | — | — | COM | 49271V100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 65,035 | $4.64M | 0.0% | $71.35 | — | — | COM | 29472R108 |
| MHO | M/I HOMES INC | 26,904 | $4.61M | 0.0% | $171.35 | — | — | COM | 55305B101 |
| DVY | ISHARES TR | 34,012 | $4.594M | 0.0% | $135.07 | — | — | SELECT DIVID ETF | 464287168 |
| LII | LENNOX INTL INC | 7,593 | $4.588M | 0.0% | $604.24 | — | — | COM | 526107107 |
| SHY | ISHARES TR | 54,874 | $4.563M | 0.0% | $83.15 | — | — | 1 3 YR TREAS BD | 464287457 |
| FANG | DIAMONDBACK ENERGY INC | 26,391 | $4.55M | 0.0% | $172.41 | — | — | COM | 25278X109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 22,893 | $4.544M | 0.0% | $198.49 | — | — | DIV APP ETF | 921908844 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 32,257 | $4.52M | 0.0% | $140.12 | — | — | COM | 109194100 |
| MMSI | MERIT MED SYS INC | 45,711 | $4.518M | 0.0% | $98.84 | — | — | COM | 589889104 |
| SHOO | MADDEN STEVEN LTD | 92,199 | $4.517M | 0.0% | $48.99 | — | — | COM | 556269108 |
| — | PARAGON 28 INC | 674,500 | $4.506M | 0.0% | $6.68 | — | — | COM | 69913P105 |
| VONG | VANGUARD SCOTTSDALE FDS | 46,668 | $4.504M | 0.0% | $96.51 | — | — | VNG RUS1000GRW | 92206C680 |
| DY | DYCOM INDS INC | 22,846 | $4.503M | 0.0% | $197.10 | — | — | COM | 267475101 |
| FSS | FEDERAL SIGNAL CORP | 48,017 | $4.488M | 0.0% | $93.47 | — | — | COM | 313855108 |
| OCFC | OCEANFIRST FINL CORP | 241,297 | $4.486M | 0.0% | $18.59 | — | — | COM | 675234108 |
| BCPC | BALCHEM CORP | 25,478 | $4.484M | 0.0% | $175.99 | — | — | COM | 057665200 |
| MORN | MORNINGSTAR INC | 13,879 | $4.428M | 0.0% | $319.04 | — | — | COM | 617700109 |
| AIZ | ASSURANT INC | 22,202 | $4.415M | 0.0% | $198.86 | — | — | COM | 04621X108 |
| AVAV | AEROVIRONMENT INC | 22,000 | $4.411M | 0.0% | $200.50 | — | — | COM | 008073108 |
| AES | AES CORP | 219,270 | $4.398M | 0.0% | $20.06 | — | — | COM | 00130H105 |
| — | HANESBRANDS INC | 596,839 | $4.386M | 0.0% | $7.35 | — | — | COM | 410345102 |
| ARMK | ARAMARK | 113,094 | $4.38M | 0.0% | $38.73 | — | — | COM | 03852U106 |
| VTEB | VANGUARD MUN BD FDS | 85,628 | $4.377M | 0.0% | $51.12 | — | — | TAX EXEMPT BD | 922907746 |
| NEAR | ISHARES U S ETF TR | 85,352 | $4.373M | 0.0% | $51.23 | — | — | BLACKROCK SH DUR | 46431W507 |
| TGT | TARGET CORP | 28,025 | $4.368M | 0.0% | $155.86 | — | — | COM | 87612E106 |
| FTAI | FTAI AVIATION LTD | 32,593 | $4.332M | 0.0% | $132.91 | — | — | SHS | G3730V105 |
| COLB | COLUMBIA BKG SYS INC | 165,815 | $4.33M | 0.0% | $26.11 | — | — | COM | 197236102 |
| ATR | APTARGROUP INC | 26,962 | $4.319M | 0.0% | $160.19 | — | — | COM | 038336103 |
| CTAS | CINTAS CORP | 20,970 | $4.317M | 0.0% | $205.87 | — | — | COM | 172908105 |
| GEV | GE VERNOVA INC | 16,908 | $4.311M | 0.0% | $254.97 | — | — | COM | 36828A101 |
| BCC | BOISE CASCADE CO DEL | 30,563 | $4.309M | 0.0% | $140.99 | — | — | COM | 09739D100 |
| SCHO | SCHWAB STRATEGIC TR | 87,294 | $4.276M | 0.0% | $48.98 | — | — | SHT TM US TRES | 808524862 |
| TOL | TOLL BROTHERS INC | 27,644 | $4.271M | 0.0% | $154.50 | — | — | COM | 889478103 |
| F | FORD MTR CO | 404,462 | $4.27M | 0.0% | $10.56 | — | — | COM | 345370860 |
| IEX | IDEX CORP | 19,888 | $4.266M | 0.0% | $214.50 | — | — | COM | 45167R104 |
| WAB | WABTEC | 23,346 | $4.244M | 0.0% | $181.79 | — | — | COM | 929740108 |
| CUZ | COUSINS PPTYS INC | 143,883 | $4.242M | 0.0% | $29.48 | — | — | COM NEW | 222795502 |
| ROP | ROPER TECHNOLOGIES INC | 7,610 | $4.235M | 0.0% | $556.50 | — | — | COM | 776696106 |
| LNC | LINCOLN NATL CORP IND | 133,956 | $4.221M | 0.0% | $31.51 | — | — | COM | 534187109 |
| RJF | RAYMOND JAMES FINL INC | 34,411 | $4.214M | 0.0% | $122.46 | — | — | COM | 754730109 |
| NNN | NNN REIT INC | 86,741 | $4.206M | 0.0% | $48.49 | — | — | COM | 637417106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 14,240 | $4.194M | 0.0% | $294.52 | — | — | SHS | G96629103 |
| ENTG | ENTEGRIS INC | 37,096 | $4.174M | 0.0% | $112.52 | — | — | COM | 29362U104 |
| KD | KYNDRYL HLDGS INC | 181,595 | $4.173M | 0.0% | $22.98 | — | — | COMMON STOCK | 50155Q100 |
| ULTA | ULTA BEAUTY INC | 10,698 | $4.163M | 0.0% | $389.14 | — | — | COM | 90384S303 |
| SEE | SEALED AIR CORP NEW | 114,663 | $4.162M | 0.0% | $36.30 | — | — | COM | 81211K100 |
| WDFC | WD 40 CO | 16,026 | $4.133M | 0.0% | $257.89 | — | — | COM | 929236107 |
| FUL | FULLER H B CO | 51,948 | $4.124M | 0.0% | $79.39 | — | — | COM | 359694106 |
| TMDX | TRANSMEDICS GROUP INC | 26,196 | $4.113M | 0.0% | $157.01 | — | — | COM | 89377M109 |
| MKTX | MARKETAXESS HLDGS INC | 16,014 | $4.103M | 0.0% | $256.21 | — | — | COM | 57060D108 |
| PAYX | PAYCHEX INC | 30,548 | $4.099M | 0.0% | $134.18 | — | — | COM | 704326107 |
| ENVA | ENOVA INTL INC | 48,907 | $4.098M | 0.0% | $83.79 | — | — | COM | 29357K103 |
| RCL | ROYAL CARIBBEAN GROUP | 23,040 | $4.086M | 0.0% | $177.34 | — | — | COM | V7780T103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 56,632 | $4.083M | 0.0% | $72.10 | — | — | COM | 74112D101 |
| TIP | ISHARES TR | 36,915 | $4.078M | 0.0% | $110.47 | — | — | TIPS BD ETF | 464287176 |
| CVCO | CAVCO INDS INC DEL | 9,493 | $4.066M | 0.0% | $428.32 | — | — | COM | 149568107 |
| EQR | EQUITY RESIDENTIAL | 54,496 | $4.058M | 0.0% | $74.46 | — | — | SH BEN INT | 29476L107 |
| WWD | WOODWARD INC | 23,635 | $4.054M | 0.0% | $171.53 | — | — | COM | 980745103 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 112,751 | $4.052M | 0.0% | $35.94 | — | — | COM | 98983L108 |
| STRA | STRATEGIC ED INC | 43,755 | $4.05M | 0.0% | $92.56 | — | — | COM | 86272C103 |
| HAS | HASBRO INC | 55,983 | $4.049M | 0.0% | $72.33 | — | — | COM | 418056107 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 68,390 | $4.049M | 0.0% | $59.20 | — | — | RISNG DIVD ACHIV | 33738R506 |
| MANH | MANHATTAN ASSOCIATES INC | 14,389 | $4.049M | 0.0% | $281.40 | — | — | COM | 562750109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 224,511 | $4.046M | 0.0% | $18.02 | — | — | SPONSORED ADS | 881624209 |
| DNLI | DENALI THERAPEUTICS INC | 138,862 | $4.045M | 0.0% | $29.13 | — | — | COM | 24823R105 |
| WD | WALKER & DUNLOP INC | 35,493 | $4.032M | 0.0% | $113.60 | — | — | COM | 93148P102 |
| ACLX | ARCELLX INC | 48,240 | $4.029M | 0.0% | $83.52 | — | — | COMMON STOCK | 03940C100 |
| VDE | VANGUARD WORLD FD | 32,835 | $4.025M | 0.0% | $122.58 | — | — | ENERGY ETF | 92204A306 |
| CTBI | COMMUNITY TR BANCORP INC | 80,948 | $4.02M | 0.0% | $49.66 | — | — | COM | 204149108 |
| WPC | WP CAREY INC | 64,299 | $4.006M | 0.0% | $62.30 | — | — | COM | 92936U109 |
| ARKK | ARK ETF TR | 84,254 | $4.005M | 0.0% | $47.53 | — | — | INNOVATION ETF | 00214Q104 |
| JIG | J P MORGAN EXCHANGE TRADED F | 59,325 | $4M | 0.0% | $67.43 | — | — | INTERNL GWT | 46641Q324 |
| TRV | TRAVELERS COMPANIES INC | 17,008 | $3.982M | 0.0% | $234.13 | — | — | COM | 89417E109 |
| ORI | OLD REP INTL CORP | 112,360 | $3.979M | 0.0% | $35.41 | — | — | COM | 680223104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 130,370 | $3.97M | 0.0% | $30.45 | — | — | COM | 46269C102 |
| FND | FLOOR & DECOR HLDGS INC | 31,818 | $3.951M | 0.0% | $124.17 | — | — | CL A | 339750101 |
| AGM | FEDERAL AGRIC MTG CORP | 21,073 | $3.949M | 0.0% | $187.40 | — | — | CL C | 313148306 |
| VAW | VANGUARD WORLD FD | 18,567 | $3.926M | 0.0% | $211.45 | — | — | MATERIALS ETF | 92204A801 |
| DFAS | DIMENSIONAL ETF TRUST | 60,522 | $3.925M | 0.0% | $64.85 | — | — | US SMALL CAP ETF | 25434V500 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 4,427 | $3.917M | 0.0% | $884.80 | — | — | COM | 88262P102 |
| RUSHA | RUSH ENTERPRISES INC | 74,012 | $3.91M | 0.0% | $52.83 | — | — | CL A | 781846209 |
| BURL | BURLINGTON STORES INC | 14,830 | $3.907M | 0.0% | $263.45 | — | — | COM | 122017106 |
| ABCB | AMERIS BANCORP | 62,566 | $3.903M | 0.0% | $62.38 | — | — | COM | 03076K108 |
| AZO | AUTOZONE INC | 1,237 | $3.897M | 0.0% | $3150.36 | — | — | COM | 053332102 |
| — | PINNACLE FINL PARTNERS INC | 39,672 | $3.886M | 0.0% | $97.95 | — | — | COM | 72346Q104 |
| INDB | INDEPENDENT BK CORP MASS | 65,596 | $3.879M | 0.0% | $59.13 | — | — | COM | 453836108 |
| PI | IMPINJ INC | 17,884 | $3.872M | 0.0% | $216.51 | — | — | COM | 453204109 |
| OGN | ORGANON & CO | 202,190 | $3.868M | 0.0% | $19.13 | — | — | COMMON STOCK | 68622V106 |
| FFBC | FIRST FINL BANCORP OH | 153,281 | $3.867M | 0.0% | $25.23 | — | — | COM | 320209109 |
| SFBS | SERVISFIRST BANCSHARES INC | 48,055 | $3.866M | 0.0% | $80.45 | — | — | COM | 81768T108 |
| HYMB | SPDR SER TR | 145,741 | $3.829M | 0.0% | $26.27 | — | — | NUVEEN BLOOMBERG | 78464A284 |
| HWC | HANCOCK WHITNEY CORPORATION | 74,736 | $3.824M | 0.0% | $51.17 | — | — | COM | 410120109 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 152,719 | $3.82M | 0.0% | $25.01 | — | — | FRANKLIN DYN MUN | 35473P868 |
| MAN | MANPOWERGROUP INC WIS | 51,855 | $3.812M | 0.0% | $73.51 | — | — | COM | 56418H100 |
| OTIS | OTIS WORLDWIDE CORP | 36,612 | $3.805M | 0.0% | $103.93 | — | — | COM | 68902V107 |
| ADMA | ADMA BIOLOGICS INC | 190,205 | $3.802M | 0.0% | $19.99 | — | — | COM | 000899104 |
| CVBF | CVB FINL CORP | 213,159 | $3.798M | 0.0% | $17.82 | — | — | COM | 126600105 |
| LAMR | LAMAR ADVERTISING CO NEW | 28,382 | $3.792M | 0.0% | $133.61 | — | — | CL A | 512816109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 61,032 | $3.788M | 0.0% | $62.07 | — | — | FNF GROUP COM | 31620R303 |
| MC | MOELIS & CO | 55,256 | $3.786M | 0.0% | $68.52 | — | — | CL A | 60786M105 |
| — | SOUTHSTATE CORPORATION | 38,875 | $3.778M | 0.0% | $97.18 | — | — | COM | 840441109 |
| FLMB | FRANKLIN TEMPLETON ETF TR | 153,893 | $3.764M | 0.0% | $24.46 | — | — | MUNICIPAL GRN BD | 35473P850 |
| MATX | MATSON INC | 26,369 | $3.761M | 0.0% | $142.63 | — | — | COM | 57686G105 |
| HWKN | HAWKINS INC | 29,507 | $3.761M | 0.0% | $127.46 | — | — | COM | 420261109 |
| MARA | MARA HOLDINGS INC | 231,248 | $3.751M | 0.0% | $16.22 | — | — | COM | 565788106 |
| JOYY | JOYY INC | 103,436 | $3.748M | 0.0% | $36.23 | — | — | ADS REPSTG COM A | 46591M109 |
| VTR | VENTAS INC | 58,406 | $3.746M | 0.0% | $64.14 | — | — | COM | 92276F100 |
| BOX | BOX INC | 114,250 | $3.739M | 0.0% | $32.73 | — | — | CL A | 10316T104 |
| RS | RELIANCE INC | 12,925 | $3.738M | 0.0% | $289.21 | — | — | COM | 759509102 |
| CTRE | CARETRUST REIT INC | 121,099 | $3.737M | 0.0% | $30.86 | — | — | COM | 14174T107 |
| FCX | FREEPORT-MCMORAN INC | 74,777 | $3.733M | 0.0% | $49.92 | — | — | CL B | 35671D857 |
| GPN | GLOBAL PMTS INC | 36,436 | $3.732M | 0.0% | $102.43 | — | — | COM | 37940X102 |
| CME | CME GROUP INC | 16,836 | $3.715M | 0.0% | $220.66 | — | — | COM | 12572Q105 |
| URBN | URBAN OUTFITTERS INC | 96,849 | $3.71M | 0.0% | $38.31 | — | — | COM | 917047102 |
| CBSH | COMMERCE BANCSHARES INC | 62,118 | $3.689M | 0.0% | $59.39 | — | — | COM | 200525103 |
| GO | GROCERY OUTLET HLDG CORP | 209,531 | $3.677M | 0.0% | $17.55 | — | — | COM | 39874R101 |
| — | ZIFF DAVIS INC | 3,963,000 | $3.658M | 0.0% | $0.92 | — | — | NOTE 1.750%11/0 | 48123VAE2 |
| ED | CONSOLIDATED EDISON INC | 35,104 | $3.655M | 0.0% | $104.12 | — | — | COM | 209115104 |
| PSTG | PURE STORAGE INC | 72,588 | $3.647M | 0.0% | $50.24 | — | — | CL A | 74624M102 |
| DKS | DICKS SPORTING GOODS INC | 17,427 | $3.637M | 0.0% | $208.70 | — | — | COM | 253393102 |
| TDS | TELEPHONE & DATA SYS INC | 156,340 | $3.635M | 0.0% | $23.25 | — | — | COM NEW | 879433829 |
| ALKS | ALKERMES PLC | 129,312 | $3.619M | 0.0% | $27.99 | — | — | SHS | G01767105 |
| KRYS | KRYSTAL BIOTECH INC | 19,854 | $3.614M | 0.0% | $182.03 | — | — | COM | 501147102 |
| PIPR | PIPER SANDLER COMPANIES | 12,708 | $3.607M | 0.0% | $283.84 | — | — | COM | 724078100 |
| HAFC | HANMI FINL CORP | 193,297 | $3.595M | 0.0% | $18.60 | — | — | COM NEW | 410495204 |
| HUBB | HUBBELL INC | 8,381 | $3.59M | 0.0% | $428.35 | — | — | COM | 443510607 |
| KALU | KAISER ALUMINUM CORP | 49,316 | $3.577M | 0.0% | $72.53 | — | — | COM PAR $0.01 | 483007704 |
| JEF | JEFFERIES FINL GROUP INC | 57,945 | $3.567M | 0.0% | $61.56 | — | — | COM | 47233W109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 25,569 | $3.563M | 0.0% | $139.35 | — | — | COM CL A | 45841N107 |
| LMB | LIMBACH HLDGS INC | 46,987 | $3.56M | 0.0% | $75.77 | — | — | COM | 53263P105 |
| RDNT | RADNET INC | 51,108 | $3.546M | 0.0% | $69.38 | — | — | COM | 750491102 |
| SLG | SL GREEN RLTY CORP | 50,898 | $3.543M | 0.0% | $69.61 | — | — | COM | 78440X887 |
| — | BURLINGTON STORES INC | 2,839,000 | $3.536M | 0.0% | $1.25 | — | — | NOTE 2.250% 4/1 | 122017AB2 |
| CFR | CULLEN FROST BANKERS INC | 31,589 | $3.533M | 0.0% | $111.84 | — | — | COM | 229899109 |
| AYI | ACUITY BRANDS INC | 12,802 | $3.525M | 0.0% | $275.35 | — | — | COM | 00508Y102 |
| TFC | TRUIST FINL CORP | 82,255 | $3.518M | 0.0% | $42.77 | — | — | COM | 89832Q109 |
| NU | NU HLDGS LTD | 257,648 | $3.517M | 0.0% | $13.65 | — | — | ORD SHS CL A | G6683N103 |
| ASB | ASSOCIATED BANC CORP | 163,003 | $3.511M | 0.0% | $21.54 | — | — | COM | 045487105 |
| AOA | ISHARES TR | 44,482 | $3.51M | 0.0% | $78.91 | — | — | AGGRES ALLOC ETF | 464289859 |
| CATY | CATHAY GEN BANCORP | 81,708 | $3.51M | 0.0% | $42.96 | — | — | COM | 149150104 |
| PPG | PPG INDS INC | 26,493 | $3.509M | 0.0% | $132.45 | — | — | COM | 693506107 |
| BNDW | VANGUARD SCOTTSDALE FDS | 49,603 | $3.502M | 0.0% | $70.60 | — | — | TOTAL WLD BD ETF | 92206C565 |
| ICUI | ICU MED INC | 19,181 | $3.495M | 0.0% | $182.21 | — | — | COM | 44930G107 |
| RBA | RB GLOBAL INC | 43,287 | $3.484M | 0.0% | $80.49 | — | — | COM | 74935Q107 |
| AZN | ASTRAZENECA PLC | 44,455 | $3.463M | 0.0% | $77.90 | — | — | SPONSORED ADR | 046353108 |
| KKR | KKR & CO INC | 26,463 | $3.456M | 0.0% | $130.60 | — | — | COM | 48251W104 |
| WY | WEYERHAEUSER CO MTN BE | 101,900 | $3.45M | 0.0% | $33.86 | — | — | COM NEW | 962166104 |
| INFY | INFOSYS LTD | 154,395 | $3.438M | 0.0% | $22.27 | — | — | SPONSORED ADR | 456788108 |
| AON | AON PLC | 9,936 | $3.438M | 0.0% | $346.01 | — | — | SHS CL A | G0403H108 |
| ITGR | INTEGER HLDGS CORP | 26,331 | $3.423M | 0.0% | $130.00 | — | — | COM | 45826H109 |
| IUSG | ISHARES TR | 25,926 | $3.42M | 0.0% | $131.91 | — | — | CORE S&P US GWT | 464287671 |
| DAR | DARLING INGREDIENTS INC | 91,958 | $3.417M | 0.0% | $37.16 | — | — | COM | 237266101 |
| CARR | CARRIER GLOBAL CORPORATION | 42,434 | $3.416M | 0.0% | $80.50 | — | — | COM | 14448C104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 91,656 | $3.409M | 0.0% | $37.19 | — | — | CL A | 69608A108 |
| VHT | VANGUARD WORLD FD | 12,000 | $3.389M | 0.0% | $282.42 | — | — | HEALTH CAR ETF | 92204A504 |
| DAN | DANA INC | 320,199 | $3.381M | 0.0% | $10.56 | — | — | COM | 235825205 |
| CORT | CORCEPT THERAPEUTICS INC | 73,030 | $3.38M | 0.0% | $46.28 | — | — | COM | 218352102 |
| TNL | TRAVEL PLUS LEISURE CO | 73,343 | $3.38M | 0.0% | $46.08 | — | — | COM | 894164102 |
| APP | APPLOVIN CORP | 25,810 | $3.37M | 0.0% | $130.57 | — | — | COM CL A | 03831W108 |
| CNO | CNO FINL GROUP INC | 96,025 | $3.37M | 0.0% | $35.10 | — | — | COM | 12621E103 |
| PEB | PEBBLEBROOK HOTEL TR | 254,529 | $3.367M | 0.0% | $13.23 | — | — | COM | 70509V100 |
| EMB | ISHARES TR | 35,775 | $3.348M | 0.0% | $93.58 | — | — | JPMORGAN USD EMG | 464288281 |
| RNR | RENAISSANCERE HLDGS LTD | 12,253 | $3.338M | 0.0% | $272.42 | — | — | COM | G7496G103 |
| TPH | TRI POINTE HOMES INC | 73,495 | $3.33M | 0.0% | $45.31 | — | — | COM | 87265H109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 34,659 | $3.33M | 0.0% | $96.08 | — | — | COM | 01973R101 |
| THG | HANOVER INS GROUP INC | 22,455 | $3.326M | 0.0% | $148.12 | — | — | COM | 410867105 |
| GIS | GENERAL MLS INC | 45,028 | $3.325M | 0.0% | $73.84 | — | — | COM | 370334104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 380,418 | $3.321M | 0.0% | $8.73 | — | — | COM | 252784301 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 56,639 | $3.305M | 0.0% | $58.35 | — | — | COM | 00402L107 |
| HII | HUNTINGTON INGALLS INDS INC | 12,442 | $3.29M | 0.0% | $264.43 | — | — | COM | 446413106 |
| PRGS | PROGRESS SOFTWARE CORP | 48,822 | $3.289M | 0.0% | $67.37 | — | — | COM | 743312100 |
| — | VAREX IMAGING CORP | 3,300,000 | $3.278M | 0.0% | $0.99 | — | — | NOTE 4.000% 6/0 | 92214XAB2 |
| VGSH | VANGUARD SCOTTSDALE FDS | 55,469 | $3.274M | 0.0% | $59.02 | — | — | SHORT TERM TREAS | 92206C102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 112,478 | $3.271M | 0.0% | $29.08 | — | — | COM | 90984P303 |
| EMR | EMERSON ELEC CO | 29,862 | $3.266M | 0.0% | $109.37 | — | — | COM | 291011104 |
| CBL | CBL & ASSOC PPTYS INC | 129,576 | $3.265M | 0.0% | $25.20 | — | — | COMMON STOCK | 124830878 |
| FIX | COMFORT SYS USA INC | 8,356 | $3.262M | 0.0% | $390.38 | — | — | COM | 199908104 |
| — | PIMCO DYNAMIC INCOME FD | 160,820 | $3.26M | 0.0% | $20.27 | — | — | SHS | 72201Y101 |
| — | UNITI GROUP INC | 576,413 | $3.251M | 0.0% | $5.64 | — | — | COM | 91325V108 |
| — | BROOKLINE BANCORP INC DEL | 321,965 | $3.248M | 0.0% | $10.09 | — | — | COM | 11373M107 |
| SHAK | SHAKE SHACK INC | 31,398 | $3.241M | 0.0% | $103.22 | — | — | CL A | 819047101 |
| PDD | PDD HOLDINGS INC | 24,037 | $3.24M | 0.0% | $134.79 | — | — | SPONSORED ADS | 722304102 |
| ABM | ABM INDS INC | 61,386 | $3.239M | 0.0% | $52.76 | — | — | COM | 000957100 |
| FELE | FRANKLIN ELEC INC | 30,844 | $3.233M | 0.0% | $104.82 | — | — | COM | 353514102 |
| PR | PERMIAN RESOURCES CORP | 237,087 | $3.227M | 0.0% | $13.61 | — | — | CLASS A COM | 71424F105 |
| IJJ | ISHARES TR | 26,054 | $3.221M | 0.0% | $123.63 | — | — | S&P MC 400VL ETF | 464287705 |
| KTB | KONTOOR BRANDS INC | 39,356 | $3.219M | 0.0% | $81.79 | — | — | COM | 50050N103 |
| — | ISHARES TR | 127,598 | $3.217M | 0.0% | $25.21 | — | — | IBONDS DEC24 ETF | 46434VBG4 |
| CUBI | CUSTOMERS BANCORP INC | 69,125 | $3.211M | 0.0% | $46.45 | — | — | COM | 23204G100 |
| MAT | MATTEL INC | 168,410 | $3.208M | 0.0% | $19.05 | — | — | COM | 577081102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 11,778 | $3.192M | 0.0% | $271.01 | — | — | COM | 127387108 |
| BNL | BROADSTONE NET LEASE INC | 168,145 | $3.186M | 0.0% | $18.95 | — | — | COM | 11135E203 |
| HOPE | HOPE BANCORP INC | 253,122 | $3.179M | 0.0% | $12.56 | — | — | COM | 43940T109 |
| RUN | SUNRUN INC | 175,543 | $3.17M | 0.0% | $18.06 | — | — | COM | 86771W105 |
| CHD | CHURCH & DWIGHT CO INC | 30,266 | $3.17M | 0.0% | $104.74 | — | — | COM | 171340102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 45,073 | $3.168M | 0.0% | $70.29 | — | — | COM | 09061G101 |
| BDX | BECTON DICKINSON & CO | 13,095 | $3.158M | 0.0% | $241.16 | — | — | COM | 075887109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 9,734 | $3.154M | 0.0% | $324.02 | — | — | CL A | 16119P108 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 91,450 | $3.152M | 0.0% | $34.47 | — | — | COM | 41068X100 |
| PZA | INVESCO EXCH TRADED FD TR II | 130,439 | $3.15M | 0.0% | $24.15 | — | — | NATL AMT MUNI | 46138E537 |
| MAR | MARRIOTT INTL INC NEW | 12,644 | $3.144M | 0.0% | $248.66 | — | — | CL A | 571903202 |
| XPO | XPO INC | 29,207 | $3.14M | 0.0% | $107.51 | — | — | COM | 983793100 |
| GFF | GRIFFON CORP | 44,769 | $3.134M | 0.0% | $70.00 | — | — | COM | 398433102 |
| FTDR | FRONTDOOR INC | 65,029 | $3.121M | 0.0% | $47.99 | — | — | COM | 35905A109 |
| WHD | CACTUS INC | 52,206 | $3.115M | 0.0% | $59.67 | — | — | CL A | 127203107 |
| AEIS | ADVANCED ENERGY INDS | 29,584 | $3.113M | 0.0% | $105.23 | — | — | COM | 007973100 |
| PLMR | PALOMAR HLDGS INC | 32,837 | $3.109M | 0.0% | $94.68 | — | — | COM | 69753M105 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 108,744 | $3.102M | 0.0% | $28.53 | — | — | COM | 598511103 |
| MAC | MACERICH CO | 169,999 | $3.101M | 0.0% | $18.24 | — | — | COM | 554382101 |
| ESGE | ISHARES INC | 85,140 | $3.1M | 0.0% | $36.41 | — | — | ESG AWR MSCI EM | 46434G863 |
| BWA | BORGWARNER INC | 85,296 | $3.095M | 0.0% | $36.29 | — | — | COM | 099724106 |
| OMC | OMNICOM GROUP INC | 29,750 | $3.077M | 0.0% | $103.43 | — | — | COM | 681919106 |
| AFL | AFLAC INC | 27,426 | $3.067M | 0.0% | $111.83 | — | — | COM | 001055102 |
| WABC | WESTAMERICA BANCORPORATION | 61,990 | $3.064M | 0.0% | $49.43 | — | — | COM | 957090103 |
| SUSB | ISHARES TR | 121,692 | $3.062M | 0.0% | $25.16 | — | — | ESG AWRE 1 5 YR | 46435G243 |
| SMTC | SEMTECH CORP | 66,976 | $3.058M | 0.0% | $45.66 | — | — | COM | 816850101 |
| JCI | JOHNSON CTLS INTL PLC | 39,279 | $3.049M | 0.0% | $77.62 | — | — | SHS | G51502105 |
| IMCG | ISHARES TR | 41,656 | $3.04M | 0.0% | $72.98 | — | — | MRGSTR MD CP GRW | 464288307 |
| FBP | FIRST BANCORP P R | 143,459 | $3.037M | 0.0% | $21.17 | — | — | COM NEW | 318672706 |
| JLL | JONES LANG LASALLE INC | 11,239 | $3.032M | 0.0% | $269.77 | — | — | COM | 48020Q107 |
| IYT | ISHARES TR | 43,989 | $3.031M | 0.0% | $68.90 | — | — | US TRSPRTION | 464287192 |
| VLY | VALLEY NATL BANCORP | 333,644 | $3.023M | 0.0% | $9.06 | — | — | COM | 919794107 |
| RXO | RXO INC | 107,817 | $3.019M | 0.0% | $28.00 | — | — | COMMON STOCK | 74982T103 |
| UPBD | UPBOUND GROUP INC | 94,129 | $3.011M | 0.0% | $31.99 | — | — | COM | 76009N100 |
| MYGN | MYRIAD GENETICS INC | 109,216 | $2.992M | 0.0% | $27.40 | — | — | COM | 62855J104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 79,348 | $2.989M | 0.0% | $37.67 | — | — | COM | 04911A107 |
| IAC | IAC INC | 55,515 | $2.988M | 0.0% | $53.82 | — | — | COM NEW | 44891N208 |
| TTEK | TETRA TECH INC NEW | 63,336 | $2.987M | 0.0% | $47.16 | — | — | COM | 88162G103 |
| WING | WINGSTOP INC | 7,146 | $2.973M | 0.0% | $416.04 | — | — | COM | 974155103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 25,802 | $2.973M | 0.0% | $115.22 | — | — | COM | 64125C109 |
| — | ISHARES TR | 118,388 | $2.971M | 0.0% | $25.10 | — | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | PGIM HIGH YIELD BOND FUND IN | 213,059 | $2.97M | 0.0% | $13.94 | — | — | COM | 69346H100 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 273,999 | $2.962M | 0.0% | $10.81 | — | — | COM | 45828L108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 28,240 | $2.961M | 0.0% | $104.85 | — | — | COM NEW | 054540208 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,504 | $2.957M | 0.0% | $179.17 | — | — | S&P500 EQL WGT | 46137V357 |
| IWP | ISHARES TR | 25,164 | $2.952M | 0.0% | $117.31 | — | — | RUS MD CP GR ETF | 464287481 |
| DXC | DXC TECHNOLOGY CO | 141,991 | $2.946M | 0.0% | $20.75 | — | — | COM | 23355L106 |
| DGX | QUEST DIAGNOSTICS INC | 18,967 | $2.945M | 0.0% | $155.27 | — | — | COM | 74834L100 |
| SANM | SANMINA CORPORATION | 42,914 | $2.937M | 0.0% | $68.44 | — | — | COM | 801056102 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 31,478 | $2.936M | 0.0% | $93.27 | — | — | NASDQ SEMCNDTR | 33738R811 |
| XHR | XENIA HOTELS & RESORTS INC | 198,545 | $2.933M | 0.0% | $14.77 | — | — | COM | 984017103 |
| SDY | SPDR SER TR | 20,613 | $2.928M | 0.0% | $142.05 | — | — | S&P DIVID ETF | 78464A763 |
| OXY | OCCIDENTAL PETE CORP | 56,712 | $2.924M | 0.0% | $51.56 | — | — | COM | 674599105 |
| — | BLACKROCK CR ALLOCATION INCO | 259,111 | $2.922M | 0.0% | $11.28 | — | — | COM | 092508100 |
| — | RINGCENTRAL INC | 3,000,000 | $2.919M | 0.0% | $0.97 | — | — | NOTE 3/0 | 76680RAF4 |
| DORM | DORMAN PRODS INC | 25,801 | $2.918M | 0.0% | $113.10 | — | — | COM | 258278100 |
| NXPI | NXP SEMICONDUCTORS N V | 12,112 | $2.907M | 0.0% | $240.01 | — | — | COM | N6596X109 |
| SEM | SELECT MED HLDGS CORP | 82,903 | $2.891M | 0.0% | $34.87 | — | — | COM | 81619Q105 |
| FCOM | FIDELITY COVINGTON TRUST | 52,306 | $2.881M | 0.0% | $55.08 | — | — | MSCI COMMNTN SVC | 316092873 |
| APLE | APPLE HOSPITALITY REIT INC | 193,852 | $2.879M | 0.0% | $14.85 | — | — | COM NEW | 03784Y200 |
| ROCK | GIBRALTAR INDS INC | 41,102 | $2.874M | 0.0% | $69.92 | — | — | COM | 374689107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 36,611 | $2.869M | 0.0% | $78.36 | — | — | COM | 71377A103 |
| CRC | CALIFORNIA RES CORP | 54,640 | $2.867M | 0.0% | $52.47 | — | — | COM STOCK | 13057Q305 |
| AEP | AMERICAN ELEC PWR CO INC | 27,874 | $2.86M | 0.0% | $102.60 | — | — | COM | 025537101 |
| D | DOMINION ENERGY INC | 49,481 | $2.859M | 0.0% | $57.78 | — | — | COM | 25746U109 |
| LRN | STRIDE INC | 33,412 | $2.85M | 0.0% | $85.30 | — | — | COM | 86333M108 |
| CUBE | CUBESMART | 52,906 | $2.848M | 0.0% | $53.83 | — | — | COM | 229663109 |
| FOXF | FOX FACTORY HLDG CORP | 68,532 | $2.844M | 0.0% | $41.50 | — | — | COM | 35138V102 |
| VVV | VALVOLINE INC | 67,948 | $2.844M | 0.0% | $41.86 | — | — | COM | 92047W101 |
| — | VIRTUS DIVIDEND INTEREST & P | 217,110 | $2.832M | 0.0% | $13.04 | — | — | COM | 92840R101 |
| COMP | COMPASS INC | 463,371 | $2.831M | 0.0% | $6.11 | — | — | CL A | 20464U100 |
| IGLB | ISHARES TR | 52,660 | $2.822M | 0.0% | $53.59 | — | — | 10+ YR INVST GRD | 464289511 |
| MGEE | MGE ENERGY INC | 30,849 | $2.821M | 0.0% | $91.45 | — | — | COM | 55277P104 |
| — | GMS INC | 31,138 | $2.82M | 0.0% | $90.56 | — | — | COM | 36251C103 |
| IBTG | ISHARES TR | 121,845 | $2.81M | 0.0% | $23.06 | — | — | IBONDS 26 TRM TS | 46436E858 |
| — | ENCORE CAP GROUP INC | 2,200,000 | $2.81M | 0.0% | $1.28 | — | — | NOTE 3.250%10/0 | 292554AM4 |
| IDCC | INTERDIGITAL INC | 19,817 | $2.807M | 0.0% | $141.65 | — | — | COM | 45867G101 |
| PHM | PULTE GROUP INC | 19,524 | $2.803M | 0.0% | $143.57 | — | — | COM | 745867101 |
| FORM | FORMFACTOR INC | 60,772 | $2.796M | 0.0% | $46.01 | — | — | COM | 346375108 |
| HIW | HIGHWOODS PPTYS INC | 83,248 | $2.79M | 0.0% | $33.51 | — | — | COM | 431284108 |
| NOG | NORTHERN OIL & GAS INC | 78,287 | $2.772M | 0.0% | $35.41 | — | — | COM | 665531307 |
| ESE | ESCO TECHNOLOGIES INC | 21,377 | $2.757M | 0.0% | $128.97 | — | — | COM | 296315104 |
| MPT | MEDICAL PPTYS TRUST INC | 471,219 | $2.757M | 0.0% | $5.85 | — | — | COM | 58463J304 |
| JMBS | JANUS DETROIT STR TR | 58,879 | $2.747M | 0.0% | $46.66 | — | — | HENDERSON MTG | 47103U852 |
| VGT | VANGUARD WORLD FD | 4,673 | $2.743M | 0.0% | $586.99 | — | — | INF TECH ETF | 92204A702 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 13,118 | $2.732M | 0.0% | $208.26 | — | — | CL A | 55825T103 |
| XLC | SELECT SECTOR SPDR TR | 30,172 | $2.728M | 0.0% | $90.41 | — | — | COMMUNICATION | 81369Y852 |
| BGC | BGC GROUP INC | 297,162 | $2.728M | 0.0% | $9.18 | — | — | CL A | 088929104 |
| GVA | GRANITE CONSTR INC | 34,391 | $2.727M | 0.0% | $79.29 | — | — | COM | 387328107 |
| TDW | TIDEWATER INC NEW | 37,924 | $2.723M | 0.0% | $71.80 | — | — | COM | 88642R109 |
| NUEM | NUSHARES ETF TR | 87,650 | $2.719M | 0.0% | $31.02 | — | — | NUVEEN ESG EMRGN | 67092P888 |
| NSC | NORFOLK SOUTHN CORP | 10,858 | $2.699M | 0.0% | $248.57 | — | — | COM | 655844108 |
| VLU | SPDR SER TR | 14,585 | $2.69M | 0.0% | $184.44 | — | — | SPDR S&P1500VL | 78464A128 |
| ENSG | ENSIGN GROUP INC | 18,693 | $2.689M | 0.0% | $143.85 | — | — | COM | 29358P101 |
| CCK | CROWN HLDGS INC | 28,003 | $2.685M | 0.0% | $95.88 | — | — | COM | 228368106 |
| HFWA | HERITAGE FINL CORP WASH | 123,073 | $2.679M | 0.0% | $21.77 | — | — | COM | 42722X106 |
| VCLT | VANGUARD SCOTTSDALE FDS | 32,919 | $2.674M | 0.0% | $81.23 | — | — | LG-TERM COR BD | 92206C813 |
| EAT | BRINKER INTL INC | 34,938 | $2.674M | 0.0% | $76.54 | — | — | COM | 109641100 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 209,036 | $2.671M | 0.0% | $12.78 | — | — | COM | 69346J106 |
| NPO | ENPRO INC | 16,472 | $2.671M | 0.0% | $162.15 | — | — | COM | 29355X107 |
| FITB | FIFTH THIRD BANCORP | 62,117 | $2.661M | 0.0% | $42.84 | — | — | COM | 316773100 |
| — | BLACKROCK ENHANCED GLOBAL DI | 236,166 | $2.66M | 0.0% | $11.26 | — | — | COM | 092501105 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 45,613 | $2.649M | 0.0% | $58.08 | — | — | COM | 203607106 |
| SRE | SEMPRA | 31,674 | $2.649M | 0.0% | $83.63 | — | — | COM | 816851109 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 65,330 | $2.644M | 0.0% | $40.47 | — | — | COM | 630402105 |
| CACI | CACI INTL INC | 5,240 | $2.644M | 0.0% | $504.58 | — | — | CL A | 127190304 |
| CIVI | CIVITAS RESOURCES INC | 51,996 | $2.634M | 0.0% | $50.66 | — | — | COM NEW | 17888H103 |
| WSFS | WSFS FINL CORP | 51,622 | $2.632M | 0.0% | $50.99 | — | — | COM | 929328102 |
| — | BERRY GLOBAL GROUP INC | 38,710 | $2.631M | 0.0% | $67.97 | — | — | COM | 08579W103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 29,391 | $2.631M | 0.0% | $89.52 | — | — | COM | 34964C106 |
| HHH | HOWARD HUGHES HOLDINGS INC | 33,970 | $2.63M | 0.0% | $77.42 | — | — | COM | 44267T102 |
| HCC | WARRIOR MET COAL INC | 41,079 | $2.625M | 0.0% | $63.90 | — | — | COM | 93627C101 |
| BTU | PEABODY ENERGY CORP | 98,868 | $2.624M | 0.0% | $26.54 | — | — | COM | 704551100 |
| AVA | AVISTA CORP | 67,625 | $2.62M | 0.0% | $38.74 | — | — | COM | 05379B107 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 229,008 | $2.597M | 0.0% | $11.34 | — | — | COM | 01879R106 |
| SFM | SPROUTS FMRS MKT INC | 23,523 | $2.597M | 0.0% | $110.40 | — | — | COM | 85208M102 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 359,010 | $2.596M | 0.0% | $7.23 | — | — | SPONSORED ADR | 15234Q207 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 49,958 | $2.596M | 0.0% | $51.96 | — | — | MANAGD MUN ETF | 33739N108 |
| BXMT | BLACKSTONE MTG TR INC | 136,342 | $2.592M | 0.0% | $19.01 | — | — | COM CL A | 09257W100 |
| ASML | ASML HOLDING N V | 3,108 | $2.589M | 0.0% | $833.01 | — | — | N Y REGISTRY SHS | N07059210 |
| MIDD | MIDDLEBY CORP | 18,561 | $2.582M | 0.0% | $139.11 | — | — | COM | 596278101 |
| CIGI | COLLIERS INTL GROUP INC | 17,001 | $2.581M | 0.0% | $151.81 | — | — | SUB VTG SHS | 194693107 |
| — | NUVEEN AMT FREE MUN CR INC F | 192,665 | $2.58M | 0.0% | $13.39 | — | — | COM | 67071L106 |
| — | EATON VANCE LTD DURATION INC | 245,156 | $2.577M | 0.0% | $10.51 | — | — | COM | 27828H105 |
| ICOW | PACER FDS TR | 81,418 | $2.575M | 0.0% | $31.63 | — | — | DEVELOPED MRKT | 69374H873 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,078 | $2.572M | 0.0% | $423.17 | — | — | UT SER 1 | 78467X109 |
| OTTR | OTTER TAIL CORP | 32,847 | $2.567M | 0.0% | $78.15 | — | — | COM | 689648103 |
| HRL | HORMEL FOODS CORP | 80,613 | $2.556M | 0.0% | $31.71 | — | — | COM | 440452100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 176,522 | $2.544M | 0.0% | $14.41 | — | — | SPONSORED ADR | 71654V408 |
| CDNA | CAREDX INC | 81,331 | $2.539M | 0.0% | $31.22 | — | — | COM | 14167L103 |
| — | ALLSPRING INCOME OPPORTUNIT | 355,575 | $2.536M | 0.0% | $7.13 | — | — | INC OPPTY FD | 94987B105 |
| FHB | FIRST HAWAIIAN INC | 109,507 | $2.535M | 0.0% | $23.15 | — | — | COM | 32051X108 |
| WEC | WEC ENERGY GROUP INC | 26,277 | $2.527M | 0.0% | $96.17 | — | — | COM | 92939U106 |
| SITM | SITIME CORP | 14,714 | $2.524M | 0.0% | $171.54 | — | — | COM | 82982T106 |
| BHF | BRIGHTHOUSE FINL INC | 55,939 | $2.519M | 0.0% | $45.03 | — | — | COM | 10922N103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5,756 | $2.519M | 0.0% | $437.63 | — | — | COM | 879360105 |
| NWL | NEWELL BRANDS INC | 327,405 | $2.514M | 0.0% | $7.68 | — | — | COM | 651229106 |
| SPSB | SPDR SER TR | 82,963 | $2.512M | 0.0% | $30.28 | — | — | PORTFOLIO SHORT | 78464A474 |
| SCL | STEPAN CO | 32,398 | $2.503M | 0.0% | $77.26 | — | — | COM | 858586100 |
| — | NUVEEN CR STRATEGIES INCOME | 431,087 | $2.496M | 0.0% | $5.79 | — | — | COM SHS | 67073D102 |
| PJT | PJT PARTNERS INC | 18,685 | $2.491M | 0.0% | $133.32 | — | — | COM CL A | 69343T107 |
| SMPL | SIMPLY GOOD FOODS CO | 71,559 | $2.488M | 0.0% | $34.77 | — | — | COM | 82900L102 |
| DUOL | DUOLINGO INC | 8,795 | $2.48M | 0.0% | $281.98 | — | — | CL A COM | 26603R106 |
| LBRT | LIBERTY ENERGY INC | 129,833 | $2.479M | 0.0% | $19.09 | — | — | COM CL A | 53115L104 |
| UNF | UNIFIRST CORP MASS | 12,462 | $2.476M | 0.0% | $198.68 | — | — | COM | 904708104 |
| — | ENVESTNET INC | 39,472 | $2.472M | 0.0% | $62.63 | — | — | COM | 29404K106 |
| OHI | OMEGA HEALTHCARE INVS INC | 60,575 | $2.465M | 0.0% | $40.69 | — | — | COM | 681936100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 25,005 | $2.463M | 0.0% | $98.50 | — | — | COM | 477839104 |
| BL | BLACKLINE INC | 44,639 | $2.462M | 0.0% | $55.15 | — | — | COM | 09239B109 |
| TGTX | TG THERAPEUTICS INC | 104,764 | $2.45M | 0.0% | $23.39 | — | — | COM | 88322Q108 |
| AWR | AMER STATES WTR CO | 29,415 | $2.45M | 0.0% | $83.29 | — | — | COM | 029899101 |
| ABNB | AIRBNB INC | 19,181 | $2.432M | 0.0% | $126.79 | — | — | COM CL A | 009066101 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 43,572 | $2.427M | 0.0% | $55.70 | — | — | US MID CP MLTFCT | 35473P884 |
| NHI | NATIONAL HEALTH INVS INC | 28,858 | $2.426M | 0.0% | $84.07 | — | — | COM | 63633D104 |
| IEUR | ISHARES TR | 39,590 | $2.412M | 0.0% | $60.92 | — | — | CORE MSCI EURO | 46434V738 |
| OI | O-I GLASS INC | 183,587 | $2.409M | 0.0% | $13.12 | — | — | COM | 67098H104 |
| YOU | CLEAR SECURE INC | 72,443 | $2.401M | 0.0% | $33.14 | — | — | COM CL A | 18467V109 |
| BND | VANGUARD BD INDEX FDS | 31,966 | $2.401M | 0.0% | $75.11 | — | — | TOTAL BND MRKT | 921937835 |
| DFAC | DIMENSIONAL ETF TRUST | 69,920 | $2.398M | 0.0% | $34.30 | — | — | US CORE EQUITY 2 | 25434V708 |
| VV | VANGUARD INDEX FDS | 9,081 | $2.397M | 0.0% | $263.96 | — | — | LARGE CAP ETF | 922908637 |
| VNQ | VANGUARD INDEX FDS | 24,539 | $2.394M | 0.0% | $97.56 | — | — | REAL ESTATE ETF | 922908553 |
| IEF | ISHARES TR | 24,387 | $2.393M | 0.0% | $98.13 | — | — | 7-10 YR TRSY BD | 464287440 |
| MFA | MFA FINL INC | 188,091 | $2.393M | 0.0% | $12.72 | — | — | COM | 55272X607 |
| CALM | CAL MAINE FOODS INC | 31,961 | $2.392M | 0.0% | $74.84 | — | — | COM NEW | 128030202 |
| — | BLACKROCK CORPOR HI YLD FD I | 237,408 | $2.388M | 0.0% | $10.06 | — | — | COM | 09255P107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 25,408 | $2.385M | 0.0% | $93.87 | — | — | COMMON STOCK | 36266G107 |
| PSMT | PRICESMART INC | 25,983 | $2.384M | 0.0% | $91.75 | — | — | COM | 741511109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 385,067 | $2.38M | 0.0% | $6.18 | — | — | COM | 024061103 |
| HL | HECLA MNG CO | 355,889 | $2.373M | 0.0% | $6.67 | — | — | COM | 422704106 |
| WAFD | WAFD INC | 67,820 | $2.364M | 0.0% | $34.86 | — | — | COM | 938824109 |
| SAFE | SAFEHOLD INC | 89,996 | $2.361M | 0.0% | $26.23 | — | — | COM | 78646V107 |
| HP | HELMERICH & PAYNE INC | 77,551 | $2.359M | 0.0% | $30.42 | — | — | COM | 423452101 |
| IWO | ISHARES TR | 8,304 | $2.358M | 0.0% | $283.96 | — | — | RUS 2000 GRW ETF | 464287648 |
| SATS | ECHOSTAR CORP | 94,773 | $2.352M | 0.0% | $24.82 | — | — | CL A | 278768106 |
| RGLD | ROYAL GOLD INC | 16,680 | $2.34M | 0.0% | $140.29 | — | — | COM | 780287108 |
| XNCR | XENCOR INC | 116,369 | $2.34M | 0.0% | $20.11 | — | — | COM | 98401F105 |
| GM | GENERAL MTRS CO | 52,193 | $2.34M | 0.0% | $44.83 | — | — | COM | 37045V100 |
| CNK | CINEMARK HLDGS INC | 83,857 | $2.335M | 0.0% | $27.85 | — | — | COM | 17243V102 |
| DIOD | DIODES INC | 36,384 | $2.332M | 0.0% | $64.09 | — | — | COM | 254543101 |
| CHDN | CHURCHILL DOWNS INC | 17,248 | $2.332M | 0.0% | $135.20 | — | — | COM | 171484108 |
| CRVL | CORVEL CORP | 7,130 | $2.331M | 0.0% | $326.93 | — | — | COM | 221006109 |
| ALRM | ALARM COM HLDGS INC | 42,635 | $2.33M | 0.0% | $54.65 | — | — | COM | 011642105 |
| OIH | VANECK ETF TRUST | 8,213 | $2.33M | 0.0% | $283.70 | — | — | OIL SERVICES ETF | 92189H607 |
| HOMB | HOME BANCSHARES INC | 85,865 | $2.326M | 0.0% | $27.09 | — | — | COM | 436893200 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 100,532 | $2.324M | 0.0% | $23.12 | — | — | BULSHS 2025 HY | 46138J817 |
| GNW | GENWORTH FINL INC | 339,269 | $2.324M | 0.0% | $6.85 | — | — | COM SHS | 37247D106 |
| — | LXP INDUSTRIAL TRUST | 231,142 | $2.323M | 0.0% | $10.05 | — | — | COM | 529043101 |
| SLVM | SYLVAMO CORP | 27,045 | $2.322M | 0.0% | $85.86 | — | — | COMMON STOCK | 871332102 |
| FIDU | FIDELITY COVINGTON TRUST | 32,163 | $2.321M | 0.0% | $72.16 | — | — | MSCI INDL INDX | 316092709 |
| GWW | GRAINGER W W INC | 2,233 | $2.32M | 0.0% | $1038.96 | — | — | COM | 384802104 |
| DES | WISDOMTREE TR | 67,169 | $2.317M | 0.0% | $34.50 | — | — | US SMALLCAP DIVD | 97717W604 |
| REZI | RESIDEO TECHNOLOGIES INC | 114,976 | $2.316M | 0.0% | $20.14 | — | — | COM | 76118Y104 |
| BBT | BERKSHIRE HILLS BANCORP INC | 85,938 | $2.315M | 0.0% | $26.94 | — | — | COM | 084680107 |
| DEI | DOUGLAS EMMETT INC | 131,465 | $2.31M | 0.0% | $17.57 | — | — | COM | 25960P109 |
| ABR | ARBOR REALTY TRUST INC | 148,065 | $2.304M | 0.0% | $15.56 | — | — | COM | 038923108 |
| HPQ | HP INC | 64,228 | $2.303M | 0.0% | $35.86 | — | — | COM | 40434L105 |
| WTRG | ESSENTIAL UTILS INC | 59,631 | $2.3M | 0.0% | $38.57 | — | — | COM | 29670G102 |
| IHE | ISHARES TR | 32,509 | $2.295M | 0.0% | $70.60 | — | — | U.S. PHARMA ETF | 464288836 |
| BKU | BANKUNITED INC | 62,980 | $2.295M | 0.0% | $36.44 | — | — | COM | 06652K103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 16,952 | $2.282M | 0.0% | $134.62 | — | — | COM | 025932104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 110,637 | $2.264M | 0.0% | $20.46 | — | — | COM | 42824C109 |
| UBSI | UNITED BANKSHARES INC WEST V | 60,862 | $2.258M | 0.0% | $37.10 | — | — | COM | 909907107 |
| TRN | TRINITY INDS INC | 64,745 | $2.256M | 0.0% | $34.84 | — | — | COM | 896522109 |
| IYE | ISHARES TR | 48,607 | $2.252M | 0.0% | $46.33 | — | — | U.S. ENERGY ETF | 464287796 |
| — | ABRDN INCOME CREDIT STRATEGI | 339,333 | $2.246M | 0.0% | $6.62 | — | — | COM | 003057106 |
| — | CRACKER BARREL OLD CTRY STOR | 2,450,000 | $2.244M | 0.0% | $0.92 | — | — | NOTE 0.625% 6/1 | 22410JAB2 |
| CGNX | COGNEX CORP | 55,394 | $2.243M | 0.0% | $40.49 | — | — | COM | 192422103 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 471,092 | $2.242M | 0.0% | $4.76 | — | — | COM SHS BEN INT | 456237106 |
| CRSP | CRISPR THERAPEUTICS AG | 47,696 | $2.241M | 0.0% | $46.99 | — | — | NAMEN AKT | H17182108 |
| SITC | SITE CTRS CORP | 37,025 | $2.24M | 0.0% | $60.50 | — | — | COM | 82981J851 |
| CVSA | ADTALEM GLOBAL ED INC | 29,597 | $2.234M | 0.0% | $75.48 | — | — | COM | 00737L103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 230,643 | $2.233M | 0.0% | $9.68 | — | — | COM | 419870100 |
| CCS | CENTURY CMNTYS INC | 21,655 | $2.23M | 0.0% | $102.98 | — | — | COM | 156504300 |
| VTRS | VIATRIS INC | 191,950 | $2.229M | 0.0% | $11.61 | — | — | COM | 92556V106 |
| VMI | VALMONT INDS INC | 7,680 | $2.227M | 0.0% | $289.97 | — | — | COM | 920253101 |
| SGI | TEMPUR SEALY INTL INC | 40,796 | $2.227M | 0.0% | $54.59 | — | — | COM | 88023U101 |
| — | HESS CORP | 16,369 | $2.224M | 0.0% | $135.87 | — | — | COM | 42809H107 |
| IAGG | ISHARES TR | 42,845 | $2.22M | 0.0% | $51.81 | — | — | CORE INTL AGGR | 46435G672 |
| JETS | ETF SER SOLUTIONS | 107,087 | $2.219M | 0.0% | $20.72 | — | — | US GLB JETS | 26922A842 |
| — | BANCOLOMBIA S A | 70,678 | $2.218M | 0.0% | $31.38 | — | — | SPON ADR PREF | 05968L102 |
| PENN | PENN ENTERTAINMENT INC | 117,471 | $2.216M | 0.0% | $18.86 | — | — | COM | 707569109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 6,361 | $2.2M | 0.0% | $345.86 | — | — | 500 GRTH IDX F | 921932505 |
| — | CONSOL ENERGY INC NEW | 21,005 | $2.198M | 0.0% | $104.64 | — | — | COM | 20854L108 |
| HUBG | HUB GROUP INC | 48,371 | $2.198M | 0.0% | $45.44 | — | — | CL A | 443320106 |
| IGEB | ISHARES TR | 47,300 | $2.198M | 0.0% | $46.47 | — | — | INVESTMENT GRADE | 46435G219 |
| CPK | CHESAPEAKE UTILS CORP | 17,630 | $2.189M | 0.0% | $124.16 | — | — | COM | 165303108 |
| — | ADAMS DIVERSIFIED EQUITY FD | 101,313 | $2.184M | 0.0% | $21.56 | — | — | COM | 006212104 |
| SFNC | SIMMONS 1ST NATL CORP | 101,360 | $2.183M | 0.0% | $21.54 | — | — | CL A $1 PAR | 828730200 |
| GSK | GSK PLC | 53,348 | $2.181M | 0.0% | $40.88 | — | — | SPONSORED ADR | 37733W204 |
| TNDM | TANDEM DIABETES CARE INC | 51,409 | $2.18M | 0.0% | $42.41 | — | — | COM NEW | 875372203 |
| REG | REGENCY CTRS CORP | 30,169 | $2.179M | 0.0% | $72.23 | — | — | COM | 758849103 |
| AIN | ALBANY INTL CORP | 24,502 | $2.177M | 0.0% | $88.85 | — | — | CL A | 012348108 |
| MUSA | MURPHY USA INC | 4,381 | $2.159M | 0.0% | $492.81 | — | — | COM | 626755102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 39,248 | $2.156M | 0.0% | $54.93 | — | — | NASDAQ EQT PREM | 46654Q203 |
| RIO | RIO TINTO PLC | 30,275 | $2.155M | 0.0% | $71.18 | — | — | SPONSORED ADR | 767204100 |
| RWL | INVESCO EXCH TRADED FD TR II | 21,965 | $2.154M | 0.0% | $98.07 | — | — | S&P 500 REVENUE | 46138G698 |
| ACWX | ISHARES TR | 37,649 | $2.154M | 0.0% | $57.21 | — | — | MSCI ACWI EX US | 464288240 |
| — | WESTERN ASSET HIGH INCOME OP | 531,334 | $2.152M | 0.0% | $4.05 | — | — | COM | 95766K109 |
| PTEN | PATTERSON-UTI ENERGY INC | 280,879 | $2.149M | 0.0% | $7.65 | — | — | COM | 703481101 |
| HTB | HOMETRUST BANCSHARES INC | 62,803 | $2.14M | 0.0% | $34.07 | — | — | COM | 437872104 |
| — | NEW MTN FIN CORP | 2,120,000 | $2.136M | 0.0% | $1.01 | — | — | NOTE 7.500%10/1 | 647551AE0 |
| SLV | ISHARES SILVER TR | 74,742 | $2.124M | 0.0% | $28.42 | — | — | ISHARES | 46428Q109 |
| — | BLACKSTONE STRATEGIC CRED 20 | 172,226 | $2.122M | 0.0% | $12.32 | — | — | COM SHS BEN IN | 09257R101 |
| EEFT | EURONET WORLDWIDE INC | 21,374 | $2.121M | 0.0% | $99.23 | — | — | COM | 298736109 |
| INGR | INGREDION INC | 15,405 | $2.117M | 0.0% | $137.42 | — | — | COM | 457187102 |
| GSHD | GOOSEHEAD INS INC | 23,665 | $2.114M | 0.0% | $89.33 | — | — | COM CL A | 38267D109 |
| SPTM | SPDR SER TR | 30,163 | $2.113M | 0.0% | $70.05 | — | — | PORTFOLI S&P1500 | 78464A805 |
| GME | GAMESTOP CORP NEW | 91,868 | $2.107M | 0.0% | $22.94 | — | — | CL A | 36467W109 |
| PRI | PRIMERICA INC | 7,947 | $2.107M | 0.0% | $265.13 | — | — | COM | 74164M108 |
| — | SOLARWINDS CORP | 161,431 | $2.107M | 0.0% | $13.05 | — | — | COM NEW | 83417Q204 |
| IBDR | ISHARES TR | 86,571 | $2.104M | 0.0% | $24.30 | — | — | IBONDS DEC2026 | 46435GAA0 |
| UMBF | UMB FINL CORP | 20,002 | $2.103M | 0.0% | $105.14 | — | — | COM | 902788108 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 39,632 | $2.1M | 0.0% | $52.99 | — | — | RUSL 1000 DYNM | 46138J619 |
| — | DOUBLELINE INCOME SOLUTIONS | 161,579 | $2.097M | 0.0% | $12.98 | — | — | COM | 258622109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 156,043 | $2.088M | 0.0% | $13.38 | — | — | COM | 667340103 |
| TRGP | TARGA RES CORP | 14,106 | $2.087M | 0.0% | $147.95 | — | — | COM | 87612G101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 70,507 | $2.086M | 0.0% | $29.59 | — | — | COM | 388689101 |
| — | SKECHERS U S A INC | 31,139 | $2.084M | 0.0% | $66.93 | — | — | CL A | 830566105 |
| — | PERFICIENT INC | 27,608 | $2.084M | 0.0% | $75.49 | — | — | COM | 71375U101 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 46,257 | $2.082M | 0.0% | $45.01 | — | — | COM | 74366E102 |
| AAON | AAON INC | 19,245 | $2.076M | 0.0% | $107.87 | — | — | COM PAR $0.004 | 000360206 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 24,149 | $2.075M | 0.0% | $85.92 | — | — | COM | 74251V102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.074M | 0.0% | $691333.33 | — | — | CL A | 084670108 |
| QDEL | QUIDELORTHO CORP | 45,407 | $2.071M | 0.0% | $45.61 | — | — | COM | 219798105 |
| IVOG | VANGUARD ADMIRAL FDS INC | 18,013 | $2.065M | 0.0% | $114.64 | — | — | MIDCP 400 GRTH | 921932869 |
| AVUS | AMERICAN CENTY ETF TR | 21,667 | $2.062M | 0.0% | $95.17 | — | — | US EQT ETF | 025072885 |
| TBBK | BANCORP INC DEL | 38,447 | $2.057M | 0.0% | $53.50 | — | — | COM | 05969A105 |
| PLUS | EPLUS INC | 20,875 | $2.053M | 0.0% | $98.35 | — | — | COM | 294268107 |
| TGNA | TEGNA INC | 129,912 | $2.05M | 0.0% | $15.78 | — | — | COM | 87901J105 |
| MNST | MONSTER BEVERAGE CORP NEW | 39,187 | $2.045M | 0.0% | $52.19 | — | — | COM | 61174X109 |
| RBC | RBC BEARINGS INC | 6,826 | $2.044M | 0.0% | $299.44 | — | — | COM | 75524B104 |
| UE | URBAN EDGE PPTYS | 95,282 | $2.038M | 0.0% | $21.39 | — | — | COM | 91704F104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 25,357 | $2.036M | 0.0% | $80.29 | — | — | COM | 595017104 |
| KBR | KBR INC | 31,257 | $2.036M | 0.0% | $65.14 | — | — | COM | 48242W106 |
| AMR | ALPHA METALLURGICAL RESOUR I | 8,586 | $2.028M | 0.0% | $236.20 | — | — | COM | 020764106 |
| VLUE | ISHARES TR | 18,585 | $2.027M | 0.0% | $109.07 | — | — | MSCI USA VALUE | 46432F388 |
| — | BLACKROCK MULTI SECTOR INC T | 133,182 | $2.024M | 0.0% | $15.20 | — | — | COM | 09258A107 |
| WEX | WEX INC | 9,652 | $2.024M | 0.0% | $209.70 | — | — | COM | 96208T104 |
| CNS | COHEN & STEERS INC | 21,039 | $2.019M | 0.0% | $95.96 | — | — | COM | 19247A100 |
| ARCB | ARCBEST CORP | 18,616 | $2.019M | 0.0% | $108.46 | — | — | COM | 03937C105 |
| GRBK | GREEN BRICK PARTNERS INC | 24,110 | $2.014M | 0.0% | $83.53 | — | — | COM | 392709101 |
| KMI | KINDER MORGAN INC DEL | 91,139 | $2.014M | 0.0% | $22.10 | — | — | COM | 49456B101 |
| EIX | EDISON INTL | 23,095 | $2.011M | 0.0% | $87.08 | — | — | COM | 281020107 |
| HYGH | ISHARES U S ETF TR | 23,293 | $2.009M | 0.0% | $86.25 | — | — | IT RT HDG HGYL | 46431W606 |
| OGE | OGE ENERGY CORP | 48,954 | $2.008M | 0.0% | $41.02 | — | — | COM | 670837103 |
| DOCN | DIGITALOCEAN HLDGS INC | 49,687 | $2.007M | 0.0% | $40.39 | — | — | COM | 25402D102 |
| GSBC | GREAT SOUTHN BANCORP INC | 34,994 | $2.006M | 0.0% | $57.32 | — | — | COM | 390905107 |
| BOH | BANK HAWAII CORP | 31,901 | $2.002M | 0.0% | $62.76 | — | — | COM | 062540109 |
| MGNI | MAGNITE INC | 144,477 | $2.001M | 0.0% | $13.85 | — | — | COM | 55955D100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 25,931 | $2.001M | 0.0% | $77.17 | — | — | CL A | 192446102 |
| SBSI | SOUTHSIDE BANCSHARES INC | 59,801 | $1.999M | 0.0% | $33.43 | — | — | COM | 84470P109 |
| AN | AUTONATION INC | 11,173 | $1.999M | 0.0% | $178.91 | — | — | COM | 05329W102 |
| HNI | HNI CORP | 37,096 | $1.997M | 0.0% | $53.83 | — | — | COM | 404251100 |
| LEG | LEGGETT & PLATT INC | 146,558 | $1.996M | 0.0% | $13.62 | — | — | COM | 524660107 |
| LAD | LITHIA MTRS INC | 6,282 | $1.995M | 0.0% | $317.57 | — | — | COM | 536797103 |
| REM | ISHARES TR | 83,724 | $1.99M | 0.0% | $23.77 | — | — | MORTGE REL ETF | 46435G342 |
| MAA | MID-AMER APT CMNTYS INC | 12,517 | $1.989M | 0.0% | $158.90 | — | — | COM | 59522J103 |
| MUR | MURPHY OIL CORP | 58,965 | $1.989M | 0.0% | $33.73 | — | — | COM | 626717102 |
| SRCE | 1ST SOURCE CORP | 33,227 | $1.989M | 0.0% | $59.86 | — | — | COM | 336901103 |
| — | OUTFRONT MEDIA INC | 108,185 | $1.988M | 0.0% | $18.38 | — | — | COM | 69007J106 |
| OII | OCEANEERING INTL INC | 79,692 | $1.982M | 0.0% | $24.87 | — | — | COM | 675232102 |
| XSD | SPDR SER TR | 8,250 | $1.982M | 0.0% | $240.24 | — | — | S&P SEMICNDCTR | 78464A862 |
| IVT | INVENTRUST PPTYS CORP | 69,784 | $1.98M | 0.0% | $28.37 | — | — | COM NEW | 46124J201 |
| FHLC | FIDELITY COVINGTON TRUST | 27,166 | $1.978M | 0.0% | $72.81 | — | — | MSCI HLTH CARE I | 316092600 |
| PRK | PARK NATL CORP | 11,753 | $1.974M | 0.0% | $167.96 | — | — | COM | 700658107 |
| FFIN | FIRST FINL BANKSHARES INC | 53,326 | $1.973M | 0.0% | $37.00 | — | — | COM | 32020R109 |
| CVNA | CARVANA CO | 11,321 | $1.971M | 0.0% | $174.10 | — | — | CL A | 146869102 |
| DVYE | ISHARES INC | 68,624 | $1.97M | 0.0% | $28.71 | — | — | EM MKTS DIV ETF | 464286319 |
| AR | ANTERO RESOURCES CORP | 68,682 | $1.968M | 0.0% | $28.65 | — | — | COM | 03674X106 |
| EXEL | EXELIXIS INC | 75,684 | $1.964M | 0.0% | $25.95 | — | — | COM | 30161Q104 |
| — | PACIFIC PREMIER BANCORP | 78,079 | $1.964M | 0.0% | $25.15 | — | — | COM | 69478X105 |
| — | ARCH RESOURCES INC | 14,201 | $1.962M | 0.0% | $138.16 | — | — | CL A | 03940R107 |
| XYZ | BLOCK INC | 29,186 | $1.96M | 0.0% | $67.16 | — | — | CL A | 852234103 |
| — | VOYA GLBL EQTY DIV & PREM OP | 344,231 | $1.942M | 0.0% | $5.64 | — | — | COM | 92912T100 |
| AKR | ACADIA RLTY TR | 82,715 | $1.942M | 0.0% | $23.48 | — | — | COM SH BEN INT | 004239109 |
| AZZ | AZZ INC | 23,414 | $1.934M | 0.0% | $82.60 | — | — | COM | 002474104 |
| KLIC | KULICKE & SOFFA INDS INC | 42,805 | $1.932M | 0.0% | $45.13 | — | — | COM | 501242101 |
| DOW | DOW INC | 35,352 | $1.931M | 0.0% | $54.62 | — | — | COM | 260557103 |
| TKO | TKO GROUP HOLDINGS INC | 15,608 | $1.931M | 0.0% | $123.72 | — | — | CL A | 87256C101 |
| LGIH | LGI HOMES INC | 16,240 | $1.925M | 0.0% | $118.53 | — | — | COM | 50187T106 |
| XPRO | EXPRO GROUP HOLDINGS NV | 111,576 | $1.916M | 0.0% | $17.17 | — | — | COM | N3144W105 |
| — | REDWOOD TRUST INC | 1,920,000 | $1.914M | 0.0% | $1.00 | — | — | NOTE 7.750% 6/1 | 758075AF2 |
| OSK | OSHKOSH CORP | 19,065 | $1.91M | 0.0% | $100.18 | — | — | COM | 688239201 |
| PARR | PAR PAC HOLDINGS INC | 108,167 | $1.904M | 0.0% | $17.60 | — | — | COM NEW | 69888T207 |
| PFS | PROVIDENT FINL SVCS INC | 102,469 | $1.902M | 0.0% | $18.56 | — | — | COM | 74386T105 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 75,148 | $1.898M | 0.0% | $25.26 | — | — | CL A | 185123106 |
| BXP | BXP INC | 23,579 | $1.897M | 0.0% | $80.45 | — | — | COM | 101121101 |
| ENB | ENBRIDGE INC | 46,685 | $1.895M | 0.0% | $40.59 | — | — | COM | 29250N105 |
| CHRD | CHORD ENERGY CORPORATION | 14,537 | $1.893M | 0.0% | $130.22 | — | — | COM NEW | 674215207 |
| STZ | CONSTELLATION BRANDS INC | 7,341 | $1.892M | 0.0% | $257.73 | — | — | CL A | 21036P108 |
| LNWO | LIGHT & WONDER INC | 20,844 | $1.891M | 0.0% | $90.72 | — | — | COM | 80874P109 |
| ASTH | ASTRANA HEALTH INC | 32,617 | $1.89M | 0.0% | $57.95 | — | — | COM NEW | 03763A207 |
| OSIS | OSI SYSTEMS INC | 12,451 | $1.89M | 0.0% | $151.80 | — | — | COM | 671044105 |
| FCN | FTI CONSULTING INC | 8,288 | $1.886M | 0.0% | $227.56 | — | — | COM | 302941109 |
| CXT | CRANE NXT CO | 33,542 | $1.882M | 0.0% | $56.11 | — | — | COM | 224441105 |
| DOC | HEALTHPEAK PROPERTIES INC | 82,206 | $1.88M | 0.0% | $22.87 | — | — | COM | 42250P103 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 14,978 | $1.879M | 0.0% | $125.45 | — | — | SHS | 337344105 |
| UFPI | UFP INDUSTRIES INC | 14,312 | $1.878M | 0.0% | $131.22 | — | — | COM | 90278Q108 |
| HBAN | HUNTINGTON BANCSHARES INC | 127,518 | $1.877M | 0.0% | $14.72 | — | — | COM | 446150104 |
| IWS | ISHARES TR | 14,167 | $1.874M | 0.0% | $132.28 | — | — | RUS MDCP VAL ETF | 464287473 |
| EVRG | EVERGY INC | 30,216 | $1.873M | 0.0% | $61.99 | — | — | COM | 30034W106 |
| ADUS | ADDUS HOMECARE CORP | 14,056 | $1.87M | 0.0% | $133.04 | — | — | COM | 006739106 |
| DV | DOUBLEVERIFY HLDGS INC | 110,833 | $1.866M | 0.0% | $16.84 | — | — | COM | 25862V105 |
| — | ABRDN ASIA PACIFIC INCOME FU | 106,922 | $1.861M | 0.0% | $17.41 | — | — | COM NEW | 003009867 |
| CPF | CENTRAL PAC FINL CORP | 62,959 | $1.858M | 0.0% | $29.51 | — | — | COM NEW | 154760409 |
| MMS | MAXIMUS INC | 19,948 | $1.858M | 0.0% | $93.14 | — | — | COM | 577933104 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 39,011 | $1.856M | 0.0% | $47.58 | — | — | COM | 018581108 |
| — | TRI CONTL CORP | 56,128 | $1.855M | 0.0% | $33.05 | — | — | COM | 895436103 |
| RF | REGIONS FINANCIAL CORP NEW | 79,453 | $1.855M | 0.0% | $23.35 | — | — | COM | 7591EP100 |
| RITM | RITHM CAPITAL CORP | 162,981 | $1.851M | 0.0% | $11.36 | — | — | COM NEW | 64828T201 |
| — | AMCOR PLC | 163,234 | $1.85M | 0.0% | $11.33 | — | — | ORD | G0250X107 |
| KHC | KRAFT HEINZ CO | 52,628 | $1.848M | 0.0% | $35.11 | — | — | COM | 500754106 |
| KSS | KOHLS CORP | 87,544 | $1.847M | 0.0% | $21.10 | — | — | COM | 500255104 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 27,800 | $1.846M | 0.0% | $66.40 | — | — | CL A | 78351F107 |
| — | FRONTIER COMMUNICATIONS PARE | 51,969 | $1.846M | 0.0% | $35.52 | — | — | COM | 35909D109 |
| YELP | YELP INC | 52,542 | $1.843M | 0.0% | $35.08 | — | — | CL A | 985817105 |
| — | FIRST BANCSHARES INC MISS | 56,869 | $1.827M | 0.0% | $32.13 | — | — | COM | 318916103 |
| AAP | ADVANCE AUTO PARTS INC | 46,821 | $1.826M | 0.0% | $39.00 | — | — | COM | 00751Y106 |
| KWR | QUAKER HOUGHTON | 10,831 | $1.825M | 0.0% | $168.50 | — | — | COM | 747316107 |
| IPAR | INTER PARFUMS INC | 14,083 | $1.823M | 0.0% | $129.45 | — | — | COM | 458334109 |
| COKE | COCA COLA CONS INC | 1,384 | $1.822M | 0.0% | $1316.47 | — | — | COM | 191098102 |
| MTRN | MATERION CORP | 16,292 | $1.822M | 0.0% | $111.83 | — | — | COM | 576690101 |
| PKG | PACKAGING CORP AMER | 8,455 | $1.821M | 0.0% | $215.38 | — | — | COM | 695156109 |
| SNEX | STONEX GROUP INC | 22,219 | $1.819M | 0.0% | $81.87 | — | — | COM | 861896108 |
| YUM | YUM BRANDS INC | 13,000 | $1.817M | 0.0% | $139.77 | — | — | COM | 988498101 |
| EGBN | EAGLE BANCORP INC MD | 80,394 | $1.816M | 0.0% | $22.59 | — | — | COM | 268948106 |
| DPZ | DOMINOS PIZZA INC | 4,216 | $1.813M | 0.0% | $430.03 | — | — | COM | 25754A201 |
| UFPT | UFP TECHNOLOGIES INC | 5,725 | $1.813M | 0.0% | $316.68 | — | — | COM | 902673102 |
| CR | CRANE COMPANY | 11,425 | $1.808M | 0.0% | $158.25 | — | — | COMMON STOCK | 224408104 |
| — | VISTA OUTDOOR INC | 45,867 | $1.797M | 0.0% | $39.18 | — | — | COM | 928377100 |
| DTM | DT MIDSTREAM INC | 22,815 | $1.795M | 0.0% | $78.68 | — | — | COMMON STOCK | 23345M107 |
| EFX | EQUIFAX INC | 6,097 | $1.792M | 0.0% | $293.92 | — | — | COM | 294429105 |
| LNTH | LANTHEUS HLDGS INC | 16,312 | $1.79M | 0.0% | $109.74 | — | — | COM | 516544103 |
| VKTX | VIKING THERAPEUTICS INC | 28,251 | $1.789M | 0.0% | $63.33 | — | — | COM | 92686J106 |
| QWLD | SPDR INDEX SHS FDS | 13,865 | $1.786M | 0.0% | $128.81 | — | — | MSCI WRLD STRGIC | 78463X418 |
| EPAC | ENERPAC TOOL GROUP CORP | 42,641 | $1.786M | 0.0% | $41.88 | — | — | CL A COM | 292765104 |
| CALX | CALIX INC | 45,989 | $1.784M | 0.0% | $38.79 | — | — | COM | 13100M509 |
| MBWM | MERCANTILE BK CORP | 40,807 | $1.784M | 0.0% | $43.72 | — | — | COM | 587376104 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 214,645 | $1.784M | 0.0% | $8.31 | — | — | COM CL A | 56600D107 |
| MTZ | MASTEC INC | 14,458 | $1.78M | 0.0% | $123.12 | — | — | COM | 576323109 |
| TECK | TECK RESOURCES LTD | 34,008 | $1.776M | 0.0% | $52.22 | — | — | CL B | 878742204 |
| IBCP | INDEPENDENT BK CORP MICH | 53,128 | $1.771M | 0.0% | $33.33 | — | — | COM NEW | 453838609 |
| SBCF | SEACOAST BKG CORP FLA | 66,385 | $1.769M | 0.0% | $26.65 | — | — | COM NEW | 811707801 |
| IVOV | VANGUARD ADMIRAL FDS INC | 18,454 | $1.767M | 0.0% | $95.75 | — | — | MIDCP 400 VAL | 921932844 |
| — | ANSYS INC | 5,499 | $1.752M | 0.0% | $318.60 | — | — | COM | 03662Q105 |
| — | KELLANOVA | 21,682 | $1.75M | 0.0% | $80.71 | — | — | COM | 487836108 |
| RRC | RANGE RES CORP | 56,874 | $1.749M | 0.0% | $30.75 | — | — | COM | 75281A109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 56,941 | $1.747M | 0.0% | $30.68 | — | — | COM | 32055Y201 |
| CPRX | CATALYST PHARMACEUTICALS INC | 87,612 | $1.742M | 0.0% | $19.88 | — | — | COM | 14888U101 |
| CNMD | CONMED CORP | 24,187 | $1.74M | 0.0% | $71.94 | — | — | COM | 207410101 |
| JOE | ST JOE CO | 29,808 | $1.738M | 0.0% | $58.31 | — | — | COM | 790148100 |
| AAL | AMERICAN AIRLS GROUP INC | 154,281 | $1.734M | 0.0% | $11.24 | — | — | COM | 02376R102 |
| TMHC | TAYLOR MORRISON HOME CORP | 24,490 | $1.721M | 0.0% | $70.27 | — | — | COM | 87724P106 |
| URNM | SPROTT FDS TR | 37,481 | $1.719M | 0.0% | $45.86 | — | — | URANIUM MINERS E | 85208P303 |
| — | PALO ALTO NETWORKS INC | 500,000 | $1.718M | 0.0% | $3.44 | — | — | NOTE 0.375% 6/0 | 697435AF2 |
| PEBO | PEOPLES BANCORP INC | 57,078 | $1.717M | 0.0% | $30.08 | — | — | COM | 709789101 |
| DINO | HF SINCLAIR CORP | 38,400 | $1.711M | 0.0% | $44.56 | — | — | COM | 403949100 |
| HAYW | HAYWARD HLDGS INC | 111,499 | $1.71M | 0.0% | $15.34 | — | — | COM | 421298100 |
| — | ENVISTA HOLDINGS CORPORATION | 1,575,000 | $1.71M | 0.0% | $1.09 | — | — | NOTE 2.375% 6/0 | 29415FAB0 |
| ZD | ZIFF DAVIS INC | 35,135 | $1.71M | 0.0% | $48.67 | — | — | COM | 48123V102 |
| AMBA | AMBARELLA INC | 30,291 | $1.708M | 0.0% | $56.39 | — | — | SHS | G037AX101 |
| FTEC | FIDELITY COVINGTON TRUST | 9,789 | $1.708M | 0.0% | $174.48 | — | — | MSCI INFO TECH I | 316092808 |
| MRNA | MODERNA INC | 25,531 | $1.706M | 0.0% | $66.82 | — | — | COM | 60770K107 |
| DCOM | DIME CMNTY BANCSHARES INC | 59,254 | $1.706M | 0.0% | $28.79 | — | — | COM | 25432X102 |
| EVTC | EVERTEC INC | 50,242 | $1.703M | 0.0% | $33.90 | — | — | COM | 30040P103 |
| SXI | STANDEX INTL CORP | 9,310 | $1.702M | 0.0% | $182.81 | — | — | COM | 854231107 |
| TREX | TREX CO INC | 25,539 | $1.7M | 0.0% | $66.56 | — | — | COM | 89531P105 |
| XENE | XENON PHARMACEUTICALS INC | 43,093 | $1.697M | 0.0% | $39.38 | — | — | COM | 98420N105 |
| RMD | RESMED INC | 6,952 | $1.697M | 0.0% | $244.10 | — | — | COM | 761152107 |
| MP | MP MATERIALS CORP | 96,106 | $1.696M | 0.0% | $17.65 | — | — | COM CL A | 553368101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 19,807 | $1.694M | 0.0% | $85.53 | — | — | COM | 13646K108 |
| — | NUVEEN CORE EQUITY ALPHA FD | 107,545 | $1.687M | 0.0% | $15.69 | — | — | COM | 67090X107 |
| — | ARBOR REALTY TRUST INC | 1,659,000 | $1.686M | 0.0% | $1.02 | — | — | NOTE 7.500% 8/0 | 038923BA5 |
| CDP | COPT DEFENSE PROPERTIES | 55,516 | $1.684M | 0.0% | $30.33 | — | — | SHS BEN INT | 22002T108 |
| FMBH | FIRST MID ILL BANCSHARES INC | 43,252 | $1.683M | 0.0% | $38.91 | — | — | COM | 320866106 |
| ANF | ABERCROMBIE & FITCH CO | 12,006 | $1.68M | 0.0% | $139.93 | — | — | CL A | 002896207 |
| PCTY | PAYLOCITY HLDG CORP | 10,183 | $1.68M | 0.0% | $164.98 | — | — | COM | 70438V106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 12,035 | $1.676M | 0.0% | $139.26 | — | — | COM | 808625107 |
| — | FOOT LOCKER INC | 64,872 | $1.676M | 0.0% | $25.84 | — | — | COM | 344849104 |
| DBX | DROPBOX INC | 65,771 | $1.672M | 0.0% | $25.42 | — | — | CL A | 26210C104 |
| EXC | EXELON CORP | 41,087 | $1.666M | 0.0% | $40.55 | — | — | COM | 30161N101 |
| ATEN | A10 NETWORKS INC | 115,384 | $1.666M | 0.0% | $14.44 | — | — | COM | 002121101 |
| VIAV | VIAVI SOLUTIONS INC | 184,599 | $1.665M | 0.0% | $9.02 | — | — | COM | 925550105 |
| DELL | DELL TECHNOLOGIES INC | 14,008 | $1.661M | 0.0% | $118.58 | — | — | CL C | 24703L202 |
| RL | RALPH LAUREN CORP | 8,567 | $1.661M | 0.0% | $193.88 | — | — | CL A | 751212101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 17,297 | $1.659M | 0.0% | $95.91 | — | — | SHS - A - | N53745100 |
| PCG | PG&E CORP | 83,870 | $1.658M | 0.0% | $19.77 | — | — | COM | 69331C108 |
| ARW | ARROW ELECTRS INC | 12,439 | $1.652M | 0.0% | $132.81 | — | — | COM | 042735100 |
| — | LIBERTY MEDIA CORP DEL | 1,500,000 | $1.649M | 0.0% | $1.10 | — | — | NOTE 2.250% 8/1 | 531229AQ5 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 159,683 | $1.648M | 0.0% | $10.32 | — | — | COM | 867892101 |
| HSY | HERSHEY CO | 8,590 | $1.647M | 0.0% | $191.73 | — | — | COM | 427866108 |
| HYS | PIMCO ETF TR | 17,232 | $1.646M | 0.0% | $95.52 | — | — | 0-5 HIGH YIELD | 72201R783 |
| — | PREMIER INC | 82,314 | $1.646M | 0.0% | $20.00 | — | — | CL A | 74051N102 |
| DNOW | DNOW INC | 127,250 | $1.645M | 0.0% | $12.93 | — | — | COM | 67011P100 |
| MSA | MSA SAFETY INC | 9,245 | $1.64M | 0.0% | $177.39 | — | — | COM | 553498106 |
| BANF | BANCFIRST CORP | 15,559 | $1.638M | 0.0% | $105.28 | — | — | COM | 05945F103 |
| NBTB | NBT BANCORP INC | 37,043 | $1.638M | 0.0% | $44.22 | — | — | COM | 628778102 |
| SIRI | SIRIUSXM HOLDINGS INC | 69,206 | $1.637M | 0.0% | $23.65 | — | — | COMMON STOCK | 829933100 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 31,927 | $1.637M | 0.0% | $51.27 | — | — | MUNICIPAL ETF | 46641Q647 |
| — | INDEPENDENT BANK GROUP INC | 28,313 | $1.633M | 0.0% | $57.68 | — | — | COM | 45384B106 |
| TEAM | ATLASSIAN CORPORATION | 10,270 | $1.631M | 0.0% | $158.81 | — | — | CL A | 049468101 |
| POWL | POWELL INDS INC | 7,343 | $1.63M | 0.0% | $221.98 | — | — | COM | 739128106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 14,619 | $1.629M | 0.0% | $111.43 | — | — | SHS USD | G50871105 |
| ENR | ENERGIZER HLDGS INC NEW | 51,306 | $1.629M | 0.0% | $31.75 | — | — | COM | 29272W109 |
| STC | STEWART INFORMATION SVCS COR | 21,736 | $1.625M | 0.0% | $74.76 | — | — | COM | 860372101 |
| — | INARI MED INC | 39,351 | $1.623M | 0.0% | $41.24 | — | — | COM | 45332Y109 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 15,563 | $1.622M | 0.0% | $104.22 | — | — | COM SHS | 33734K109 |
| RNST | RENASANT CORP | 49,910 | $1.622M | 0.0% | $32.50 | — | — | COM | 75970E107 |
| KOP | KOPPERS HOLDINGS INC | 44,349 | $1.62M | 0.0% | $36.53 | — | — | COM | 50060P106 |
| NATL | NCR ATLEOS CORPORATION | 56,794 | $1.62M | 0.0% | $28.52 | — | — | COM SHS | 63001N106 |
| DRI | DARDEN RESTAURANTS INC | 9,844 | $1.616M | 0.0% | $164.16 | — | — | COM | 237194105 |
| PLNT | PLANET FITNESS INC | 19,870 | $1.614M | 0.0% | $81.23 | — | — | CL A | 72703H101 |
| PRG | PROG HOLDINGS INC | 33,235 | $1.612M | 0.0% | $48.50 | — | — | COM NPV | 74319R101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 68,960 | $1.607M | 0.0% | $23.30 | — | — | COM NEW | 50077B207 |
| H | HYATT HOTELS CORP | 10,555 | $1.606M | 0.0% | $152.16 | — | — | COM CL A | 448579102 |
| MSBI | MIDLAND STATES BANCORP INC | 71,667 | $1.604M | 0.0% | $22.38 | — | — | COM | 597742105 |
| DFSB | DIMENSIONAL ETF TRUST | 30,028 | $1.597M | 0.0% | $53.18 | — | — | GLOBAL SUSTAINA | 25434V674 |
| FAF | FIRST AMERN FINL CORP | 24,171 | $1.596M | 0.0% | $66.03 | — | — | COM | 31847R102 |
| BANC | BANC OF CALIFORNIA INC | 108,153 | $1.593M | 0.0% | $14.73 | — | — | COM | 05990K106 |
| KMT | KENNAMETAL INC | 61,175 | $1.586M | 0.0% | $25.93 | — | — | COM | 489170100 |
| — | VECTOR GROUP LTD | 106,284 | $1.586M | 0.0% | $14.92 | — | — | COM | 92240M108 |
| VSCO | VICTORIAS SECRET AND CO | 61,488 | $1.58M | 0.0% | $25.70 | — | — | COMMON STOCK | 926400102 |
| PHIN | PHINIA INC | 34,300 | $1.579M | 0.0% | $46.03 | — | — | COMMON STOCK | 71880K101 |
| LPX | LOUISIANA PAC CORP | 14,694 | $1.579M | 0.0% | $107.46 | — | — | COM | 546347105 |
| ADNT | ADIENT PLC | 69,831 | $1.576M | 0.0% | $22.57 | — | — | ORD SHS | G0084W101 |
| OMCL | OMNICELL COM | 36,118 | $1.575M | 0.0% | $43.61 | — | — | COM | 68213N109 |
| — | RETAIL OPPORTUNITY INVTS COR | 100,088 | $1.574M | 0.0% | $15.73 | — | — | COM | 76131N101 |
| — | BLOCK INC | 1,700,000 | $1.567M | 0.0% | $0.92 | — | — | NOTE 5/0 | 852234AJ2 |
| WLY | WILEY JOHN & SONS INC | 32,455 | $1.566M | 0.0% | $48.25 | — | — | CL A | 968223206 |
| IEV | ISHARES TR | 26,787 | $1.561M | 0.0% | $58.27 | — | — | EUROPE ETF | 464287861 |
| CRUS | CIRRUS LOGIC INC | 12,548 | $1.559M | 0.0% | $124.24 | — | — | COM | 172755100 |
| ONEY | SPDR SER TR | 13,861 | $1.555M | 0.0% | $112.19 | — | — | RUSSELL YIELD | 78468R770 |
| MTN | VAIL RESORTS INC | 8,909 | $1.553M | 0.0% | $174.32 | — | — | COM | 91879Q109 |
| VYX | NCR VOYIX CORPORATION | 114,159 | $1.549M | 0.0% | $13.57 | — | — | COM | 62886E108 |
| IPGP | IPG PHOTONICS CORP | 20,758 | $1.543M | 0.0% | $74.33 | — | — | COM | 44980X109 |
| — | TREEHOUSE FOODS INC | 36,681 | $1.54M | 0.0% | $41.98 | — | — | COM | 89469A104 |
| TRST | TRUSTCO BK CORP N Y | 46,588 | $1.54M | 0.0% | $33.06 | — | — | COM NEW | 898349204 |
| APPF | APPFOLIO INC | 6,540 | $1.539M | 0.0% | $235.32 | — | — | COM CL A | 03783C100 |
| DLN | WISDOMTREE TR | 19,576 | $1.538M | 0.0% | $78.57 | — | — | US LARGECAP DIVD | 97717W307 |
| EXTR | EXTREME NETWORKS | 102,352 | $1.538M | 0.0% | $15.03 | — | — | COM | 30226D106 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 13,482 | $1.537M | 0.0% | $114.00 | — | — | COM | 70932M107 |
| JBLU | JETBLUE AWYS CORP | 234,233 | $1.537M | 0.0% | $6.56 | — | — | COM | 477143101 |
| VNO | VORNADO RLTY TR | 38,933 | $1.534M | 0.0% | $39.40 | — | — | SH BEN INT | 929042109 |
| — | HILLENBRAND INC | 55,148 | $1.533M | 0.0% | $27.80 | — | — | COM | 431571108 |
| TRMK | TRUSTMARK CORP | 48,065 | $1.529M | 0.0% | $31.81 | — | — | COM | 898402102 |
| TILE | INTERFACE INC | 80,428 | $1.525M | 0.0% | $18.96 | — | — | COM | 458665304 |
| STWD | STARWOOD PPTY TR INC | 74,589 | $1.52M | 0.0% | $20.38 | — | — | COM | 85571B105 |
| KBH | KB HOME | 17,744 | $1.52M | 0.0% | $85.66 | — | — | COM | 48666K109 |
| FRME | FIRST MERCHANTS CORP | 40,838 | $1.519M | 0.0% | $37.20 | — | — | COM | 320817109 |
| — | GENERAL AMERN INVS CO INC | 28,237 | $1.514M | 0.0% | $53.62 | — | — | COM | 368802104 |
| VBK | VANGUARD INDEX FDS | 5,650 | $1.511M | 0.0% | $267.43 | — | — | SML CP GRW ETF | 922908595 |
| LGND | LIGAND PHARMACEUTICALS INC | 15,084 | $1.51M | 0.0% | $100.11 | — | — | COM NEW | 53220K504 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 13,568 | $1.51M | 0.0% | $111.29 | — | — | COM | 55405Y100 |
| G | GENPACT LIMITED | 38,511 | $1.51M | 0.0% | $39.21 | — | — | SHS | G3922B107 |
| NOVT | NOVANTA INC | 8,435 | $1.509M | 0.0% | $178.90 | — | — | COM | 67000B104 |
| RVLV | REVOLVE GROUP INC | 60,899 | $1.509M | 0.0% | $24.78 | — | — | CL A | 76156B107 |
| EIG | EMPLOYERS HLDGS INC | 31,412 | $1.507M | 0.0% | $47.98 | — | — | COM | 292218104 |
| VLTO | VERALTO CORP | 13,475 | $1.507M | 0.0% | $111.84 | — | — | COM SHS | 92338C103 |
| BIO | BIO RAD LABS INC | 4,498 | $1.505M | 0.0% | $334.59 | — | — | CL A | 090572207 |
| HBNC | HORIZON BANCORP INC | 96,671 | $1.503M | 0.0% | $15.55 | — | — | COM | 440407104 |
| ROG | ROGERS CORP | 13,291 | $1.502M | 0.0% | $113.01 | — | — | COM | 775133101 |
| PAYO | PAYONEER GLOBAL INC | 198,745 | $1.497M | 0.0% | $7.53 | — | — | COM | 70451X104 |
| R | RYDER SYS INC | 10,250 | $1.494M | 0.0% | $145.76 | — | — | COM | 783549108 |
| LMAT | LEMAITRE VASCULAR INC | 16,057 | $1.492M | 0.0% | $92.92 | — | — | COM | 525558201 |
| — | ASPEN TECHNOLOGY INC | 6,241 | $1.49M | 0.0% | $238.74 | — | — | COM | 29109X106 |
| CMC | COMMERCIAL METALS CO | 27,015 | $1.485M | 0.0% | $54.97 | — | — | COM | 201723103 |
| NEO | NEOGENOMICS INC | 100,641 | $1.484M | 0.0% | $14.75 | — | — | COM NEW | 64049M209 |
| IJK | ISHARES TR | 16,139 | $1.484M | 0.0% | $91.95 | — | — | S&P MC 400GR ETF | 464287606 |
| CLX | CLOROX CO DEL | 9,091 | $1.481M | 0.0% | $162.91 | — | — | COM | 189054109 |
| — | NUVEEN PFD & INCOME OPPORTUN | 183,412 | $1.48M | 0.0% | $8.07 | — | — | COM | 67073B106 |
| VECO | VEECO INSTRS INC DEL | 44,593 | $1.477M | 0.0% | $33.12 | — | — | COM | 922417100 |
| ALG | ALAMO GROUP INC | 8,145 | $1.467M | 0.0% | $180.11 | — | — | COM | 011311107 |
| MRCY | MERCURY SYS INC | 39,654 | $1.467M | 0.0% | $37.00 | — | — | COM | 589378108 |
| PRVA | PRIVIA HEALTH GROUP INC | 80,581 | $1.467M | 0.0% | $18.21 | — | — | COM | 74276R102 |
| IXP | ISHARES TR | 15,556 | $1.464M | 0.0% | $94.11 | — | — | GBL COMM SVC ETF | 464287275 |
| FVD | FIRST TR VALUE LINE DIVID IN | 32,165 | $1.463M | 0.0% | $45.48 | — | — | SHS | 33734H106 |
| GXO | GXO LOGISTICS INCORPORATED | 28,067 | $1.461M | 0.0% | $52.05 | — | — | COMMON STOCK | 36262G101 |
| CYTK | CYTOKINETICS INC | 27,642 | $1.46M | 0.0% | $52.82 | — | — | COM NEW | 23282W605 |
| WFRD | WEATHERFORD INTL PLC | 17,187 | $1.46M | 0.0% | $84.95 | — | — | ORD SHS | G48833118 |
| AMAL | AMALGAMATED FINANCIAL CORP | 46,420 | $1.456M | 0.0% | $31.37 | — | — | COM | 022671101 |
| PTCT | PTC THERAPEUTICS INC | 39,098 | $1.45M | 0.0% | $37.09 | — | — | COM | 69366J200 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 29,815 | $1.447M | 0.0% | $48.53 | — | — | COM | 03209R103 |
| FTV | FORTIVE CORP | 18,274 | $1.443M | 0.0% | $78.96 | — | — | COM | 34959J108 |
| CBT | CABOT CORP | 12,880 | $1.44M | 0.0% | $111.80 | — | — | COM | 127055101 |
| OPLN | OPENLANE INC | 85,298 | $1.44M | 0.0% | $16.88 | — | — | COM | 48238T109 |
| ICVT | ISHARES TR | 17,192 | $1.438M | 0.0% | $83.64 | — | — | CONV BD ETF | 46435G102 |
| STAA | STAAR SURGICAL CO | 38,615 | $1.435M | 0.0% | $37.16 | — | — | COM PAR $0.01 | 852312305 |
| GDDY | GODADDY INC | 9,153 | $1.435M | 0.0% | $156.78 | — | — | CL A | 380237107 |
| WKC | WORLD KINECT CORPORATION | 46,406 | $1.434M | 0.0% | $30.90 | — | — | COM | 981475106 |
| GLW | CORNING INC | 31,716 | $1.432M | 0.0% | $45.15 | — | — | COM | 219350105 |
| ROIV | ROIVANT SCIENCES LTD | 123,823 | $1.429M | 0.0% | $11.54 | — | — | SHS | G76279101 |
| LZB | LA Z BOY INC | 33,108 | $1.421M | 0.0% | $42.92 | — | — | COM | 505336107 |
| BSY | BENTLEY SYS INC | 27,965 | $1.421M | 0.0% | $50.81 | — | — | COM CL B | 08265T208 |
| ESAB | ESAB CORPORATION | 13,348 | $1.419M | 0.0% | $106.31 | — | — | COM | 29605J106 |
| — | COHEN & STEERS CLOSED-END OP | 109,165 | $1.419M | 0.0% | $13.00 | — | — | COM | 19248P106 |
| — | MARATHON OIL CORP | 53,183 | $1.416M | 0.0% | $26.63 | — | — | COM | 565849106 |
| CFG | CITIZENS FINL GROUP INC | 34,439 | $1.414M | 0.0% | $41.06 | — | — | COM | 174610105 |
| UCTT | ULTRA CLEAN HLDGS INC | 35,362 | $1.412M | 0.0% | $39.93 | — | — | COM | 90385V107 |
| EPC | EDGEWELL PERS CARE CO | 38,722 | $1.407M | 0.0% | $36.34 | — | — | COM | 28035Q102 |
| FTRE | FORTREA HLDGS INC | 70,362 | $1.407M | 0.0% | $20.00 | — | — | COMMON STOCK | 34965K107 |
| CAH | CARDINAL HEALTH INC | 12,727 | $1.406M | 0.0% | $110.47 | — | — | COM | 14149Y108 |
| TENB | TENABLE HLDGS INC | 34,673 | $1.405M | 0.0% | $40.52 | — | — | COM | 88025T102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 109,957 | $1.404M | 0.0% | $12.77 | — | — | COM | 185899101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 14,379 | $1.398M | 0.0% | $97.23 | — | — | COM | 681116109 |
| OKTA | OKTA INC | 18,772 | $1.396M | 0.0% | $74.37 | — | — | CL A | 679295105 |
| WHR | WHIRLPOOL CORP | 12,996 | $1.391M | 0.0% | $107.03 | — | — | COM | 963320106 |
| UITB | VICTORY PORTFOLIOS II | 28,995 | $1.39M | 0.0% | $47.94 | — | — | CORE INTERMEDIAT | 92647N527 |
| RCKT | ROCKET PHARMACEUTICALS INC | 75,177 | $1.388M | 0.0% | $18.46 | — | — | COM | 77313F106 |
| BOTZ | GLOBAL X FDS | 43,128 | $1.387M | 0.0% | $32.16 | — | — | RBTCS ARTFL INTE | 37954Y715 |
| EXPO | EXPONENT INC | 12,016 | $1.385M | 0.0% | $115.26 | — | — | COM | 30214U102 |
| MASI | MASIMO CORP | 10,373 | $1.383M | 0.0% | $133.33 | — | — | COM | 574795100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 21,818 | $1.383M | 0.0% | $63.39 | — | — | COM | 00404A109 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 20,975 | $1.381M | 0.0% | $65.84 | — | — | COM | 25787G100 |
| PZZA | PAPA JOHNS INTL INC | 25,621 | $1.38M | 0.0% | $53.86 | — | — | COM | 698813102 |
| OSBC | OLD SECOND BANCORP INC ILL | 88,300 | $1.377M | 0.0% | $15.59 | — | — | COM | 680277100 |
| GEO | GEO GROUP INC NEW | 106,815 | $1.373M | 0.0% | $12.85 | — | — | COM | 36162J106 |
| THO | THOR INDS INC | 12,498 | $1.373M | 0.0% | $109.86 | — | — | COM | 885160101 |
| EMCR | DBX ETF TR | 42,252 | $1.373M | 0.0% | $32.50 | — | — | XTKR EMGRIN MKTS | 233051192 |
| SVV | SAVERS VALUE VLG INC | 130,312 | $1.371M | 0.0% | $10.52 | — | — | COM | 80517M109 |
| — | DNP SELECT INCOME FD INC | 135,695 | $1.363M | 0.0% | $10.04 | — | — | COM | 23325P104 |
| MLKN | MILLERKNOLL INC | 54,838 | $1.358M | 0.0% | $24.76 | — | — | COM | 600544100 |
| HTO | SJW GROUP | 23,376 | $1.358M | 0.0% | $58.09 | — | — | COM | 784305104 |
| — | TECHTARGET INC | 55,555 | $1.358M | 0.0% | $24.44 | — | — | COM | 87874R100 |
| CHCO | CITY HLDG CO | 11,545 | $1.355M | 0.0% | $117.37 | — | — | COM | 177835105 |
| PPA | INVESCO EXCHANGE TRADED FD T | 11,769 | $1.353M | 0.0% | $114.96 | — | — | AEROSPACE DEFN | 46137V100 |
| OEC | ORION S.A. | 75,867 | $1.352M | 0.0% | $17.82 | — | — | COM | L72967109 |
| DOCS | DOXIMITY INC | 30,991 | $1.35M | 0.0% | $43.56 | — | — | CL A | 26622P107 |
| — | PATTERSON COS INC | 61,764 | $1.349M | 0.0% | $21.84 | — | — | COM | 703395103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 43,273 | $1.349M | 0.0% | $31.17 | — | — | COM | 868459108 |
| — | CHAMPIONX CORPORATION | 44,754 | $1.349M | 0.0% | $30.14 | — | — | COM | 15872M104 |
| AMSF | AMERISAFE INC | 27,904 | $1.348M | 0.0% | $48.31 | — | — | COM | 03071H100 |
| DOV | DOVER CORP | 7,028 | $1.348M | 0.0% | $191.80 | — | — | COM | 260003108 |
| FBNC | FIRST BANCORP N C | 32,416 | $1.348M | 0.0% | $41.58 | — | — | COM | 318910106 |
| VSTS | VESTIS CORPORATION | 89,829 | $1.338M | 0.0% | $14.89 | — | — | COM SHS | 29430C102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,204 | $1.335M | 0.0% | $215.18 | — | — | COM | 11133T103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 6,437 | $1.334M | 0.0% | $207.24 | — | — | CL A | 942749102 |
| — | ALTAIR ENGR INC | 13,961 | $1.333M | 0.0% | $95.48 | — | — | COM CL A | 021369103 |
| DVA | DAVITA INC | 8,131 | $1.333M | 0.0% | $163.94 | — | — | COM | 23918K108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 43,261 | $1.332M | 0.0% | $30.79 | — | — | ORDINARY SHARES | G25457105 |
| HLIT | HARMONIC INC | 91,350 | $1.331M | 0.0% | $14.57 | — | — | COM | 413160102 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 36,550 | $1.33M | 0.0% | $36.39 | — | — | SMID RISNG ETF | 33741X102 |
| — | STERICYCLE INC | 21,810 | $1.33M | 0.0% | $60.98 | — | — | COM | 858912108 |
| MYRG | MYR GROUP INC DEL | 12,964 | $1.325M | 0.0% | $102.21 | — | — | COM | 55405W104 |
| OLN | OLIN CORP | 27,604 | $1.324M | 0.0% | $47.96 | — | — | COM PAR $1 | 680665205 |
| BAND | BANDWIDTH INC | 75,575 | $1.323M | 0.0% | $17.51 | — | — | COM CL A | 05988J103 |
| MDU | MDU RES GROUP INC | 48,270 | $1.323M | 0.0% | $27.41 | — | — | COM | 552690109 |
| WGO | WINNEBAGO INDS INC | 22,738 | $1.321M | 0.0% | $58.10 | — | — | COM | 974637100 |
| MCY | MERCURY GENL CORP NEW | 20,872 | $1.315M | 0.0% | $63.00 | — | — | COM | 589400100 |
| GT | GOODYEAR TIRE & RUBR CO | 148,521 | $1.314M | 0.0% | $8.85 | — | — | COM | 382550101 |
| SPMO | INVESCO EXCH TRADED FD TR II | 14,473 | $1.312M | 0.0% | $90.65 | — | — | S&P 500 MOMNTM | 46138E339 |
| IJT | ISHARES TR | 9,404 | $1.311M | 0.0% | $139.41 | — | — | S&P SML 600 GWT | 464287887 |
| CWS | ADVISORSHARES TR | 19,067 | $1.31M | 0.0% | $68.71 | — | — | ADVISORSHS ETF | 00768Y560 |
| GNL | GLOBAL NET LEASE INC | 155,402 | $1.308M | 0.0% | $8.42 | — | — | COM NEW | 379378201 |
| LKFN | LAKELAND FINL CORP | 20,030 | $1.304M | 0.0% | $65.10 | — | — | COM | 511656100 |
| VRT | VERTIV HOLDINGS CO | 13,097 | $1.303M | 0.0% | $99.49 | — | — | COM CL A | 92537N108 |
| NFG | NATIONAL FUEL GAS CO | 21,463 | $1.301M | 0.0% | $60.62 | — | — | COM | 636180101 |
| RAMP | LIVERAMP HLDGS INC | 52,310 | $1.296M | 0.0% | $24.78 | — | — | COM | 53815P108 |
| CASH | PATHWARD FINANCIAL INC | 19,614 | $1.295M | 0.0% | $66.02 | — | — | COM | 59100U108 |
| AMLP | ALPS ETF TR | 27,448 | $1.294M | 0.0% | $47.14 | — | — | ALERIAN MLP | 00162Q452 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 132,583 | $1.294M | 0.0% | $9.76 | — | — | SPONSORED ADS | 00215W100 |
| FSV | FIRSTSERVICE CORP NEW | 7,082 | $1.293M | 0.0% | $182.58 | — | — | COM | 33767E202 |
| SMMU | PIMCO ETF TR | 25,589 | $1.292M | 0.0% | $50.49 | — | — | SHTRM MUN BD ACT | 72201R874 |
| BY | BYLINE BANCORP INC | 48,238 | $1.291M | 0.0% | $26.76 | — | — | COM | 124411109 |
| IDA | IDACORP INC | 12,511 | $1.29M | 0.0% | $103.11 | — | — | COM | 451107106 |
| FBK | FB FINL CORP | 27,471 | $1.289M | 0.0% | $46.92 | — | — | COM | 30257X104 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 45,786 | $1.289M | 0.0% | $28.15 | — | — | COM | 915271100 |
| POST | POST HLDGS INC | 11,118 | $1.287M | 0.0% | $115.76 | — | — | COM | 737446104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 35,754 | $1.282M | 0.0% | $35.86 | — | — | SHS | G8060N102 |
| CENTA | CENTRAL GARDEN & PET CO | 40,840 | $1.282M | 0.0% | $31.39 | — | — | CL A NON-VTG | 153527205 |
| FISI | FINANCIAL INSTNS INC | 50,288 | $1.281M | 0.0% | $25.47 | — | — | COM | 317585404 |
| CFFN | CAPITOL FED FINL INC | 219,045 | $1.279M | 0.0% | $5.84 | — | — | COM | 14057J101 |
| RACE | FERRARI N V | 2,709 | $1.274M | 0.0% | $470.28 | — | — | COM | N3167Y103 |
| FLG | NEW YORK CMNTY BANCORP INC | 113,376 | $1.273M | 0.0% | $11.23 | — | — | COM NEW | 649445400 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 12,102 | $1.27M | 0.0% | $104.94 | — | — | COM | 459506101 |
| CABO | CABLE ONE INC | 3,627 | $1.269M | 0.0% | $349.88 | — | — | COM | 12685J105 |
| — | ALLETE INC | 19,741 | $1.267M | 0.0% | $64.18 | — | — | COM NEW | 018522300 |
| AEE | AMEREN CORP | 14,481 | $1.267M | 0.0% | $87.49 | — | — | COM | 023608102 |
| ANDE | ANDERSONS INC | 25,231 | $1.265M | 0.0% | $50.14 | — | — | COM | 034164103 |
| NXT | NEXTRACKER INC | 33,698 | $1.263M | 0.0% | $37.48 | — | — | CLASS A COM | 65290E101 |
| STBA | S & T BANCORP INC | 30,042 | $1.261M | 0.0% | $41.97 | — | — | COM | 783859101 |
| BHE | BENCHMARK ELECTRS INC | 28,354 | $1.257M | 0.0% | $44.33 | — | — | COM | 08160H101 |
| HMN | HORACE MANN EDUCATORS CORP N | 35,872 | $1.254M | 0.0% | $34.96 | — | — | COM | 440327104 |
| VIGI | VANGUARD WHITEHALL FDS | 14,207 | $1.254M | 0.0% | $88.27 | — | — | INTL DVD ETF | 921946810 |
| NBHC | NATIONAL BK HLDGS CORP | 29,776 | $1.254M | 0.0% | $42.11 | — | — | CL A | 633707104 |
| LTC | LTC PPTYS INC | 34,153 | $1.253M | 0.0% | $36.69 | — | — | COM | 502175102 |
| — | CENTRAL SECS CORP | 27,265 | $1.25M | 0.0% | $45.85 | — | — | COM | 155123102 |
| IYK | ISHARES TR | 17,685 | $1.248M | 0.0% | $70.57 | — | — | US CONSM STAPLES | 464287812 |
| TRIP | TRIPADVISOR INC | 86,014 | $1.246M | 0.0% | $14.49 | — | — | COM | 896945201 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 112,241 | $1.246M | 0.0% | $11.10 | — | — | COM | 42330P107 |
| AMG | AFFILIATED MANAGERS GROUP IN | 7,004 | $1.245M | 0.0% | $177.76 | — | — | COM | 008252108 |
| KGS | KODIAK GAS SVCS INC | 42,953 | $1.245M | 0.0% | $28.99 | — | — | COM | 50012A108 |
| GBX | GREENBRIER COS INC | 24,447 | $1.244M | 0.0% | $50.89 | — | — | COM | 393657101 |
| NWN | NORTHWEST NAT HLDG CO | 30,366 | $1.24M | 0.0% | $40.84 | — | — | COM | 66765N105 |
| TCOM | TRIP COM GROUP LTD | 20,815 | $1.237M | 0.0% | $59.43 | — | — | ADS | 89677Q107 |
| BFST | BUSINESS FIRST BANCSHARES IN | 48,203 | $1.237M | 0.0% | $25.66 | — | — | COM | 12326C105 |
| TDC | TERADATA CORP DEL | 40,683 | $1.235M | 0.0% | $30.36 | — | — | COM | 88076W103 |
| PLAB | PHOTRONICS INC | 49,754 | $1.232M | 0.0% | $24.76 | — | — | COM | 719405102 |
| LCTD | BLACKROCK ETF TRUST | 25,214 | $1.227M | 0.0% | $48.66 | — | — | WORLD EX US CARB | 09290C608 |
| VFH | VANGUARD WORLD FD | 11,166 | $1.227M | 0.0% | $109.89 | — | — | FINANCIALS ETF | 92204A405 |
| GTLS | CHART INDS INC | 9,877 | $1.226M | 0.0% | $124.13 | — | — | COM | 16115Q308 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 111,398 | $1.223M | 0.0% | $10.98 | — | — | COM | 131193104 |
| NHC | NATIONAL HEALTHCARE CORP | 9,690 | $1.219M | 0.0% | $125.80 | — | — | COM | 635906100 |
| NTCT | NETSCOUT SYS INC | 56,006 | $1.218M | 0.0% | $21.75 | — | — | COM | 64115T104 |
| ELME | ELME COMMUNITIES | 69,114 | $1.216M | 0.0% | $17.59 | — | — | SH BEN INT | 939653101 |
| — | CORNERSTONE STRATEGIC VALUE | 157,255 | $1.208M | 0.0% | $7.68 | — | — | COM | 21924B302 |
| APOG | APOGEE ENTERPRISES INC | 17,224 | $1.206M | 0.0% | $70.02 | — | — | COM | 037598109 |
| MCB | METROPOLITAN BK HLDG CORP | 22,905 | $1.204M | 0.0% | $52.56 | — | — | COM | 591774104 |
| BCO | BRINKS CO | 10,369 | $1.199M | 0.0% | $115.63 | — | — | COM | 109696104 |
| HMY | HARMONY GOLD MINING CO LTD | 117,803 | $1.198M | 0.0% | $10.17 | — | — | SPONSORED ADR | 413216300 |
| PICB | INVESCO EXCH TRADED FD TR II | 50,963 | $1.193M | 0.0% | $23.41 | — | — | INTL CORP BD | 46138E636 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 10,877 | $1.191M | 0.0% | $109.50 | — | — | ORD SHS | G7997R103 |
| AM | ANTERO MIDSTREAM CORP | 79,145 | $1.191M | 0.0% | $15.05 | — | — | COM | 03676B102 |
| TREE | LENDINGTREE INC NEW | 20,519 | $1.191M | 0.0% | $58.04 | — | — | COM | 52603B107 |
| JBGS | JBG SMITH PPTYS | 67,935 | $1.188M | 0.0% | $17.49 | — | — | COM | 46590V100 |
| CPRI | CAPRI HOLDINGS LIMITED | 27,889 | $1.184M | 0.0% | $42.45 | — | — | SHS | G1890L107 |
| IBDS | ISHARES TR | 48,523 | $1.183M | 0.0% | $24.38 | — | — | IBONDS 27 ETF | 46435UAA9 |
| WLK | WESTLAKE CORPORATION | 7,855 | $1.181M | 0.0% | $150.35 | — | — | COM | 960413102 |
| NXST | NEXSTAR MEDIA GROUP INC | 7,123 | $1.178M | 0.0% | $165.38 | — | — | COMMON STOCK | 65336K103 |
| — | NUVEEN FLOATING RATE INCOME | 133,400 | $1.177M | 0.0% | $8.82 | — | — | COM | 67072T108 |
| ADM | ARCHER DANIELS MIDLAND CO | 19,675 | $1.175M | 0.0% | $59.72 | — | — | COM | 039483102 |
| RH | RH | 3,510 | $1.174M | 0.0% | $334.47 | — | — | COM | 74967X103 |
| SONO | SONOS INC | 95,028 | $1.168M | 0.0% | $12.29 | — | — | COM | 83570H108 |
| SLM | SLM CORP | 51,089 | $1.168M | 0.0% | $22.86 | — | — | COM | 78442P106 |
| STEL | STELLAR BANCORP INC | 45,120 | $1.168M | 0.0% | $25.89 | — | — | COM | 858927106 |
| HTH | HILLTOP HOLDINGS INC | 36,215 | $1.165M | 0.0% | $32.17 | — | — | COM | 432748101 |
| KRNY | KEARNY FINL CORP MD | 168,873 | $1.161M | 0.0% | $6.87 | — | — | COM | 48716P108 |
| CNX | CNX RES CORP | 35,528 | $1.157M | 0.0% | $32.57 | — | — | COM | 12653C108 |
| CTS | CTS CORP | 23,846 | $1.154M | 0.0% | $48.39 | — | — | COM | 126501105 |
| CELH | CELSIUS HLDGS INC | 36,686 | $1.15M | 0.0% | $31.35 | — | — | COM NEW | 15118V207 |
| LILA | LIBERTY LATIN AMERICA LTD | 119,685 | $1.147M | 0.0% | $9.58 | — | — | COM CL A | G9001E102 |
| THRM | GENTHERM INC | 24,607 | $1.145M | 0.0% | $46.53 | — | — | COM | 37253A103 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 12,240 | $1.144M | 0.0% | $93.46 | — | — | COM | 030506109 |
| CHEF | CHEFS WHSE INC | 27,209 | $1.143M | 0.0% | $42.01 | — | — | COM | 163086101 |
| FIVE | FIVE BELOW INC | 12,938 | $1.143M | 0.0% | $88.34 | — | — | COM | 33829M101 |
| PSN | PARSONS CORP DEL | 10,976 | $1.138M | 0.0% | $103.68 | — | — | COM | 70202L102 |
| THFF | FIRST FINL CORP IND | 25,942 | $1.138M | 0.0% | $43.87 | — | — | COM | 320218100 |
| RLAY | RELAY THERAPEUTICS INC | 160,458 | $1.137M | 0.0% | $7.09 | — | — | COM | 75943R102 |
| VRE | VERIS RESIDENTIAL INC | 63,428 | $1.133M | 0.0% | $17.86 | — | — | COM | 554489104 |
| SCHQ | SCHWAB STRATEGIC TR | 32,384 | $1.133M | 0.0% | $34.99 | — | — | LONG TERM US | 808524680 |
| TWO | TWO HBRS INVT CORP | 81,374 | $1.129M | 0.0% | $13.87 | — | — | COM | 90187B804 |
| CCNE | CNB FINL CORP PA | 46,851 | $1.128M | 0.0% | $24.08 | — | — | COM | 126128107 |
| AVT | AVNET INC | 20,700 | $1.124M | 0.0% | $54.30 | — | — | COM | 053807103 |
| — | VERITEX HLDGS INC | 42,709 | $1.124M | 0.0% | $26.32 | — | — | COM | 923451108 |
| BDC | BELDEN INC | 9,587 | $1.123M | 0.0% | $117.14 | — | — | COM | 077454106 |
| WYNN | WYNN RESORTS LTD | 11,683 | $1.12M | 0.0% | $95.87 | — | — | COM | 983134107 |
| EQT | EQT CORP | 30,540 | $1.119M | 0.0% | $36.64 | — | — | COM | 26884L109 |
| LBTYA | LIBERTY GLOBAL LTD | 52,899 | $1.117M | 0.0% | $21.12 | — | — | COM CL A | G61188101 |
| SABR | SABRE CORP | 302,883 | $1.112M | 0.0% | $3.67 | — | — | COM | 78573M104 |
| QLYS | QUALYS INC | 8,648 | $1.111M | 0.0% | $128.47 | — | — | COM | 74758T303 |
| AMCX | AMC NETWORKS INC | 127,766 | $1.111M | 0.0% | $8.70 | — | — | CL A | 00164V103 |
| SSP | SCRIPPS E W CO OHIO | 494,507 | $1.11M | 0.0% | $2.24 | — | — | CL A NEW | 811054402 |
| NJR | NEW JERSEY RES CORP | 23,474 | $1.108M | 0.0% | $47.20 | — | — | COM | 646025106 |
| GATX | GATX CORP | 8,363 | $1.108M | 0.0% | $132.49 | — | — | COM | 361448103 |
| HELE | HELEN OF TROY LTD | 17,915 | $1.108M | 0.0% | $61.85 | — | — | COM | G4388N106 |
| TAP | MOLSON COORS BEVERAGE CO | 19,247 | $1.108M | 0.0% | $57.57 | — | — | CL B | 60871R209 |
| — | LIBERTY MEDIA CORP DEL | 21,565 | $1.107M | 0.0% | $51.33 | — | — | COM LBTY LIV S C | 531229722 |
| — | GLOBAL MED REIT INC | 110,858 | $1.099M | 0.0% | $9.91 | — | — | COM NEW | 37954A204 |
| TRUP | TRUPANION INC | 26,158 | $1.098M | 0.0% | $41.98 | — | — | COM | 898202106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 18,531 | $1.098M | 0.0% | $59.25 | — | — | NASDAQ CYB ETF | 33734X846 |
| WWW | WOLVERINE WORLD WIDE INC | 62,981 | $1.097M | 0.0% | $17.42 | — | — | COM | 978097103 |
| SPNT | SIRIUSPOINT LTD | 76,497 | $1.097M | 0.0% | $14.34 | — | — | COM | G8192H106 |
| UGA | UNITED STS GASOLINE FD LP | 18,770 | $1.097M | 0.0% | $58.44 | — | — | UNITS | 91201T102 |
| YETI | YETI HLDGS INC | 26,747 | $1.097M | 0.0% | $41.01 | — | — | COM | 98585X104 |
| CXW | CORECIVIC INC | 86,594 | $1.095M | 0.0% | $12.65 | — | — | COM | 21871N101 |
| VRTS | VIRTUS INVT PARTNERS INC | 5,227 | $1.095M | 0.0% | $209.49 | — | — | COM | 92828Q109 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 57,029 | $1.095M | 0.0% | $19.20 | — | — | COM | 014491104 |
| FSLR | FIRST SOLAR INC | 4,387 | $1.094M | 0.0% | $249.37 | — | — | COM | 336433107 |
| SBH | SALLY BEAUTY HLDGS INC | 80,604 | $1.094M | 0.0% | $13.57 | — | — | COM | 79546E104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 24,603 | $1.093M | 0.0% | $44.43 | — | — | COM | 00847X104 |
| CAG | CONAGRA BRANDS INC | 33,456 | $1.088M | 0.0% | $32.52 | — | — | COM | 205887102 |
| STT | STATE STR CORP | 12,275 | $1.086M | 0.0% | $88.47 | — | — | COM | 857477103 |
| XCEM | COLUMBIA ETF TR II | 33,150 | $1.083M | 0.0% | $32.67 | — | — | EM CORE EX ETF | 19762B202 |
| MTUM | ISHARES TR | 5,345 | $1.083M | 0.0% | $202.62 | — | — | MSCI USA MMENTM | 46432F396 |
| HOG | HARLEY DAVIDSON INC | 28,074 | $1.082M | 0.0% | $38.54 | — | — | COM | 412822108 |
| CSGS | CSG SYS INTL INC | 22,189 | $1.079M | 0.0% | $48.63 | — | — | COM | 126349109 |
| PRDO | PERDOCEO ED CORP | 48,478 | $1.078M | 0.0% | $22.24 | — | — | COM | 71363P106 |
| SCHX | SCHWAB STRATEGIC TR | 15,878 | $1.077M | 0.0% | $67.83 | — | — | US LRG CAP ETF | 808524201 |
| — | VIPER ENERGY INC | 23,833 | $1.075M | 0.0% | $45.11 | — | — | CL A | 927959106 |
| CIG | CIA ENERGETICA DE MINAS GERA | 519,333 | $1.07M | 0.0% | $2.06 | — | — | SP ADR N-V PFD | 204409601 |
| LNG | CHENIERE ENERGY INC | 5,945 | $1.069M | 0.0% | $179.81 | — | — | COM NEW | 16411R208 |
| RMBS | RAMBUS INC DEL | 25,298 | $1.068M | 0.0% | $42.22 | — | — | COM | 750917106 |
| EPP | ISHARES INC | 21,849 | $1.067M | 0.0% | $48.84 | — | — | MSCI PAC JP ETF | 464286665 |
| CMS | CMS ENERGY CORP | 15,104 | $1.067M | 0.0% | $70.64 | — | — | COM | 125896100 |
| LNN | LINDSAY CORP | 8,549 | $1.066M | 0.0% | $124.69 | — | — | COM | 535555106 |
| — | DYNAVAX TECHNOLOGIES CORP | 95,704 | $1.066M | 0.0% | $11.14 | — | — | COM NEW | 268158201 |
| XRX | XEROX HOLDINGS CORP | 102,448 | $1.063M | 0.0% | $10.38 | — | — | COM NEW | 98421M106 |
| FLO | FLOWERS FOODS INC | 46,013 | $1.062M | 0.0% | $23.08 | — | — | COM | 343498101 |
| DFUS | DIMENSIONAL ETF TRUST | 17,015 | $1.058M | 0.0% | $62.18 | — | — | US EQUITY MARKET | 25434V401 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 17,643 | $1.056M | 0.0% | $59.85 | — | — | FIRST TR ENH NEW | 33739Q408 |
| FCFS | FIRSTCASH HOLDINGS INC | 9,147 | $1.05M | 0.0% | $114.79 | — | — | COM | 33768G107 |
| LUV | SOUTHWEST AIRLS CO | 35,385 | $1.049M | 0.0% | $29.65 | — | — | COM | 844741108 |
| BYD | BOYD GAMING CORP | 16,169 | $1.045M | 0.0% | $64.63 | — | — | COM | 103304101 |
| SWX | SOUTHWEST GAS HLDGS INC | 14,143 | $1.043M | 0.0% | $73.75 | — | — | COM | 844895102 |
| — | VIRTUS EQUITY & CONV INCM FD | 45,362 | $1.043M | 0.0% | $22.99 | — | — | COM | 92841M101 |
| WMG | WARNER MUSIC GROUP CORP | 33,267 | $1.041M | 0.0% | $31.29 | — | — | COM CL A | 934550203 |
| HYDB | ISHARES TR | 21,592 | $1.038M | 0.0% | $48.07 | — | — | HIGH YLD SYSTM B | 46435G250 |
| BKE | BUCKLE INC | 23,547 | $1.035M | 0.0% | $43.95 | — | — | COM | 118440106 |
| PGNY | PROGYNY INC | 61,677 | $1.034M | 0.0% | $16.76 | — | — | COM | 74340E103 |
| EWW | ISHARES INC | 19,232 | $1.033M | 0.0% | $53.71 | — | — | MSCI MEXICO ETF | 464286822 |
| — | EASTERLY GOVT PPTYS INC | 76,026 | $1.032M | 0.0% | $13.57 | — | — | COM | 27616P103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 44,996 | $1.031M | 0.0% | $22.91 | — | — | COM | 83417M104 |
| NX | QUANEX BLDG PRODS CORP | 37,107 | $1.03M | 0.0% | $27.76 | — | — | COM | 747619104 |
| UVV | UNIVERSAL CORP VA | 19,391 | $1.03M | 0.0% | $53.12 | — | — | COM | 913456109 |
| ILF | ISHARES TR | 39,730 | $1.029M | 0.0% | $25.90 | — | — | LATN AMER 40 ETF | 464287390 |
| PII | POLARIS INC | 12,311 | $1.025M | 0.0% | $83.26 | — | — | COM | 731068102 |
| KW | KENNEDY-WILSON HOLDINGS INC | 92,801 | $1.025M | 0.0% | $11.05 | — | — | COM | 489398107 |
| DLTR | DOLLAR TREE INC | 14,569 | $1.024M | 0.0% | $70.29 | — | — | COM | 256746108 |
| M | MACYS INC | 64,938 | $1.019M | 0.0% | $15.69 | — | — | COM | 55616P104 |
| ADEA | ADEIA INC | 85,521 | $1.019M | 0.0% | $11.92 | — | — | COM | 00676P107 |
| RYN | RAYONIER INC | 31,500 | $1.014M | 0.0% | $32.19 | — | — | COM | 754907103 |
| SHBI | SHORE BANCSHARES INC | 72,458 | $1.013M | 0.0% | $13.98 | — | — | COM | 825107105 |
| WOR | WORTHINGTON ENTERPRISES INC | 24,406 | $1.012M | 0.0% | $41.47 | — | — | COM | 981811102 |
| LITE | LUMENTUM HLDGS INC | 15,952 | $1.011M | 0.0% | $63.38 | — | — | COM | 55024U109 |
| TALO | TALOS ENERGY INC | 97,617 | $1.01M | 0.0% | $10.35 | — | — | COM | 87484T108 |
| — | UNILEVER PLC | 15,539 | $1.009M | 0.0% | $64.93 | — | — | SPON ADR NEW | 904767704 |
| RC | READY CAPITAL CORP | 132,098 | $1.008M | 0.0% | $7.63 | — | — | COM | 75574U101 |
| CERT | CERTARA INC | 85,910 | $1.006M | 0.0% | $11.71 | — | — | COM | 15687V109 |
| OXM | OXFORD INDS INC | 11,571 | $1.004M | 0.0% | $86.77 | — | — | COM | 691497309 |
| USPH | U S PHYSICAL THERAPY | 11,840 | $1.002M | 0.0% | $84.63 | — | — | COM | 90337L108 |
| SLGN | SILGAN HLDGS INC | 19,065 | $1.001M | 0.0% | $52.50 | — | — | COM | 827048109 |
| ASH | ASHLAND INC | 11,472 | $998K | 0.0% | $86.99 | — | — | COM | 044186104 |
| TROW | PRICE T ROWE GROUP INC | 9,149 | $997K | 0.0% | $108.97 | — | — | COM | 74144T108 |
| AAT | AMERICAN ASSETS TR INC | 37,304 | $997K | 0.0% | $26.73 | — | — | COM | 024013104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 54,830 | $996K | 0.0% | $18.17 | — | — | COM NEW | 457985208 |
| SSO | PROSHARES TR | 11,036 | $995K | 0.0% | $90.16 | — | — | PSHS ULT S&P 500 | 74347R107 |
| NEU | NEWMARKET CORP | 1,803 | $995K | 0.0% | $551.86 | — | — | COM | 651587107 |
| EMBD | GLOBAL X FDS | 42,317 | $994K | 0.0% | $23.49 | — | — | X EMERGING MKT | 37954Y350 |
| CCL | CARNIVAL CORP | 53,729 | $993K | 0.0% | $18.48 | — | — | UNIT 99/99/9999 | 143658300 |
| WEN | WENDYS CO | 56,603 | $992K | 0.0% | $17.53 | — | — | COM | 95058W100 |
| OGS | ONE GAS INC | 13,310 | $991K | 0.0% | $74.46 | — | — | COM | 68235P108 |
| EQBK | EQUITY BANCSHARES INC | 24,210 | $989K | 0.0% | $40.85 | — | — | COM CL A | 29460X109 |
| FFIC | FLUSHING FINL CORP | 67,873 | $989K | 0.0% | $14.57 | — | — | COM | 343873105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,397 | $983K | 0.0% | $153.67 | — | — | COM | 874054109 |
| STE | STERIS PLC | 4,052 | $983K | 0.0% | $242.60 | — | — | SHS USD | G8473T100 |
| BLMN | BLOOMIN BRANDS INC | 59,387 | $982K | 0.0% | $16.54 | — | — | COM | 094235108 |
| EMBJ | EMBRAER S.A. | 27,715 | $981K | 0.0% | $35.40 | — | — | SPONSORED ADS | 29082A107 |
| ORA | ORMAT TECHNOLOGIES INC | 12,739 | $980K | 0.0% | $76.93 | — | — | COM | 686688102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 45,960 | $979K | 0.0% | $21.30 | — | — | SHS USD | G4863A108 |
| LPG | DORIAN LPG LTD | 28,448 | $979K | 0.0% | $34.41 | — | — | SHS USD | Y2106R110 |
| PCEF | INVESCO EXCH TRADED FD TR II | 49,556 | $977K | 0.0% | $19.72 | — | — | CEF INM COMPSI | 46138E404 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 25,297 | $977K | 0.0% | $38.62 | — | — | COM | 19459J104 |
| — | FIRST LONG IS CORP | 75,775 | $975K | 0.0% | $12.87 | — | — | COM | 320734106 |
| PMT | PENNYMAC MTG INVT TR | 68,211 | $973K | 0.0% | $14.26 | — | — | COM | 70931T103 |
| ENS | ENERSYS | 9,454 | $965K | 0.0% | $102.07 | — | — | COM | 29275Y102 |
| NAVI | NAVIENT CORPORATION | 61,861 | $964K | 0.0% | $15.58 | — | — | COM | 63938C108 |
| KRC | KILROY RLTY CORP | 24,820 | $961K | 0.0% | $38.72 | — | — | COM | 49427F108 |
| — | WOLFSPEED INC | 98,832 | $959K | 0.0% | $9.70 | — | — | COM | 977852102 |
| PPL | PPL CORP | 28,948 | $958K | 0.0% | $33.09 | — | — | COM | 69351T106 |
| SW | SMURFIT WESTROCK PLC | 19,360 | $957K | 0.0% | $49.43 | — | — | SHS | G8267P108 |
| — | NV5 GLOBAL INC | 10,228 | $956K | 0.0% | $93.47 | — | — | COM | 62945V109 |
| EL | LAUDER ESTEE COS INC | 9,571 | $954K | 0.0% | $99.68 | — | — | CL A | 518439104 |
| SAFT | SAFETY INS GROUP INC | 11,651 | $953K | 0.0% | $81.80 | — | — | COM | 78648T100 |
| TDTF | FLEXSHARES TR | 39,491 | $952K | 0.0% | $24.11 | — | — | IBOXX 5YR TRGT | 33939L605 |
| ARLO | ARLO TECHNOLOGIES INC | 78,478 | $950K | 0.0% | $12.11 | — | — | COM | 04206A101 |
| NRG | NRG ENERGY INC | 10,416 | $949K | 0.0% | $91.11 | — | — | COM NEW | 629377508 |
| GIII | G III APPAREL GROUP LTD | 31,089 | $949K | 0.0% | $30.53 | — | — | COM | 36237H101 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 23,655 | $946K | 0.0% | $39.99 | — | — | COM | 413197104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 46,016 | $944K | 0.0% | $20.51 | — | — | SHS | G66721104 |
| WAT | WATERS CORP | 2,623 | $944K | 0.0% | $359.89 | — | — | COM | 941848103 |
| WTV | WISDOMTREE TR | 11,710 | $937K | 0.0% | $80.02 | — | — | WISDOMTREE US VA | 97717W547 |
| EXPI | EXP WORLD HLDGS INC | 66,399 | $936K | 0.0% | $14.10 | — | — | COM | 30212W100 |
| CNOB | CONNECTONE BANCORP INC | 37,340 | $936K | 0.0% | $25.07 | — | — | COM | 20786W107 |
| WT | WISDOMTREE INC | 93,473 | $934K | 0.0% | $9.99 | — | — | COM | 97717P104 |
| AHCO | ADAPTHEALTH CORP | 82,987 | $932K | 0.0% | $11.23 | — | — | COMMON STOCK | 00653Q102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,798 | $930K | 0.0% | $193.83 | — | — | COM | 12008R107 |
| WS | WORTHINGTON STL INC | 27,304 | $929K | 0.0% | $34.02 | — | — | COM SHS | 982104101 |
| PK | PARK HOTELS & RESORTS INC | 65,841 | $928K | 0.0% | $14.09 | — | — | COM | 700517105 |
| SWK | STANLEY BLACK & DECKER INC | 8,424 | $927K | 0.0% | $110.04 | — | — | COM | 854502101 |
| INBK | FIRST INTERNET BANCORP | 27,053 | $926K | 0.0% | $34.23 | — | — | COM | 320557101 |
| ARI | APOLLO COML REAL EST FIN INC | 100,396 | $923K | 0.0% | $9.19 | — | — | COM | 03762U105 |
| BP | BP PLC | 29,388 | $922K | 0.0% | $31.37 | — | — | SPONSORED ADR | 055622104 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 55,292 | $920K | 0.0% | $16.64 | — | — | MULTI ASSET DI | 33738R100 |
| MGPI | MGP INGREDIENTS INC NEW | 11,051 | $920K | 0.0% | $83.25 | — | — | COM | 55303J106 |
| EQAL | INVESCO EXCH TRADED FD TR II | 18,804 | $915K | 0.0% | $48.66 | — | — | RUSEL 1000 EQL | 46138E420 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 57,928 | $913K | 0.0% | $15.76 | — | — | COM SBI | 40167F101 |
| MSEX | MIDDLESEX WTR CO | 14,002 | $913K | 0.0% | $65.20 | — | — | COM | 596680108 |
| MSTR | MICROSTRATEGY INC | 5,410 | $912K | 0.0% | $168.58 | — | — | CL A NEW | 594972408 |
| CAL | CALERES INC | 27,587 | $912K | 0.0% | $33.06 | — | — | COM | 129500104 |
| ACH | OWENS & MINOR INC NEW | 58,029 | $910K | 0.0% | $15.68 | — | — | COM | 690732102 |
| NFBK | NORTHFIELD BANCORP INC DEL | 78,280 | $908K | 0.0% | $11.60 | — | — | COM | 66611T108 |
| — | GABELLI EQUITY TR INC | 163,220 | $896K | 0.0% | $5.49 | — | — | COM | 362397101 |
| MNDY | MONDAY COM LTD | 3,226 | $896K | 0.0% | $277.74 | — | — | SHS | M7S64H106 |
| VOX | VANGUARD WORLD FD | 6,163 | $896K | 0.0% | $145.38 | — | — | COMM SRVC ETF | 92204A884 |
| SNA | SNAP ON INC | 3,091 | $895K | 0.0% | $289.55 | — | — | COM | 833034101 |
| FE | FIRSTENERGY CORP | 20,112 | $892K | 0.0% | $44.35 | — | — | COM | 337932107 |
| SNPE | DBX ETF TR | 16,969 | $892K | 0.0% | $52.57 | — | — | XTRACKERS S&P | 233051143 |
| HST | HOST HOTELS & RESORTS INC | 50,623 | $891K | 0.0% | $17.60 | — | — | COM | 44107P104 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 31,219 | $891K | 0.0% | $28.54 | — | — | FTSE UNTD KGDM | 35473P678 |
| KLG | WK KELLOGG CO | 51,942 | $889K | 0.0% | $17.12 | — | — | COM SHS | 92942W107 |
| BTI | BRITISH AMERN TOB PLC | 24,262 | $887K | 0.0% | $36.56 | — | — | SPONSORED ADR | 110448107 |
| ATO | ATMOS ENERGY CORP | 6,370 | $884K | 0.0% | $138.78 | — | — | COM | 049560105 |
| AVEM | AMERICAN CENTY ETF TR | 13,677 | $884K | 0.0% | $64.63 | — | — | AVANTIS EMGMKT | 025072604 |
| IYR | ISHARES TR | 8,649 | $881K | 0.0% | $101.86 | — | — | U.S. REAL ES ETF | 464287739 |
| EFAV | ISHARES TR | 11,491 | $881K | 0.0% | $76.67 | — | — | MSCI EAFE MIN VL | 46429B689 |
| EFC | ELLINGTON FINANCIAL INC | 68,265 | $880K | 0.0% | $12.89 | — | — | COM | 28852N109 |
| ECPG | ENCORE CAP GROUP INC | 18,604 | $879K | 0.0% | $47.25 | — | — | COM | 292554102 |
| PBI | PITNEY BOWES INC | 122,641 | $874K | 0.0% | $7.13 | — | — | COM | 724479100 |
| VAL | VALARIS LTD | 15,651 | $873K | 0.0% | $55.78 | — | — | CL A | G9460G101 |
| KMPR | KEMPER CORP | 14,228 | $871K | 0.0% | $61.22 | — | — | COM | 488401100 |
| — | SMART GLOBAL HLDGS INC | 41,554 | $871K | 0.0% | $20.96 | — | — | SHS | G8232Y101 |
| — | EATON VANCE TAX-MANAGED GLOB | 99,725 | $870K | 0.0% | $8.72 | — | — | COM | 27829F108 |
| IBTH | ISHARES TR | 38,347 | $868K | 0.0% | $22.64 | — | — | IBONDS 27 TRM TS | 46436E841 |
| SMG | SCOTTS MIRACLE-GRO CO | 10,012 | $868K | 0.0% | $86.70 | — | — | CL A | 810186106 |
| MXL | MAXLINEAR INC | 59,955 | $868K | 0.0% | $14.48 | — | — | COM | 57776J100 |
| GDRX | GOODRX HLDGS INC | 124,849 | $867K | 0.0% | $6.94 | — | — | COM CL A | 38246G108 |
| AVNS | AVANOS MED INC | 36,084 | $867K | 0.0% | $24.03 | — | — | COM | 05350V106 |
| FIZZ | NATIONAL BEVERAGE CORP | 18,372 | $862K | 0.0% | $46.92 | — | — | COM | 635017106 |
| — | FLAHERTY & CRUMRINE PFD SECS | 52,374 | $859K | 0.0% | $16.40 | — | — | COM | 338478100 |
| TER | TERADYNE INC | 6,403 | $858K | 0.0% | $134.00 | — | — | COM | 880770102 |
| SCSC | SCANSOURCE INC | 17,852 | $857K | 0.0% | $48.01 | — | — | COM | 806037107 |
| POWI | POWER INTEGRATIONS INC | 13,351 | $856K | 0.0% | $64.12 | — | — | COM | 739276103 |
| CHT | CHUNGHWA TELECOM CO LTD | 21,554 | $855K | 0.0% | $39.67 | — | — | SPON ADR NEW11 | 17133Q502 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 11,824 | $855K | 0.0% | $72.31 | — | — | BETABUILDERS CDA | 46641Q225 |
| CNXN | PC CONNECTION INC | 11,338 | $855K | 0.0% | $75.41 | — | — | COM | 69318J100 |
| CPAY | CORPAY INC | 2,724 | $852K | 0.0% | $312.78 | — | — | COM SHS | 219948106 |
| SAP | SAP SE | 3,717 | $852K | 0.0% | $229.22 | — | — | SPON ADR | 803054204 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 36,516 | $851K | 0.0% | $23.30 | — | — | COM | 01749D105 |
| CSR | CENTERSPACE | 12,015 | $847K | 0.0% | $70.50 | — | — | COM | 15202L107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 24,853 | $846K | 0.0% | $34.04 | — | — | COM | 238337109 |
| GDOT | GREEN DOT CORP | 72,065 | $844K | 0.0% | $11.71 | — | — | CL A | 39304D102 |
| ICHR | ICHOR HOLDINGS | 26,455 | $842K | 0.0% | $31.83 | — | — | SHS | G4740B105 |
| PRGO | PERRIGO CO PLC | 32,048 | $841K | 0.0% | $26.24 | — | — | SHS | G97822103 |
| FBRT | FRANKLIN BSP RLTY TR INC | 64,259 | $839K | 0.0% | $13.06 | — | — | COMMON STOCK | 35243J101 |
| INVA | INNOVIVA INC | 43,234 | $835K | 0.0% | $19.31 | — | — | COM | 45781M101 |
| TSE | TRINSEO PLC | 163,173 | $834K | 0.0% | $5.11 | — | — | SHS | G9059U107 |
| TEX | TEREX CORP NEW | 15,717 | $832K | 0.0% | $52.94 | — | — | COM | 880779103 |
| FFWM | FIRST FNDTN INC | 132,807 | $829K | 0.0% | $6.24 | — | — | COM | 32026V104 |
| NTES | NETEASE INC | 8,849 | $828K | 0.0% | $93.57 | — | — | SPONSORED ADS | 64110W102 |
| — | BLACKROCK INCOME TR INC | 66,493 | $826K | 0.0% | $12.42 | — | — | COM NEW | 09247F209 |
| ROL | ROLLINS INC | 16,317 | $825K | 0.0% | $50.56 | — | — | COM | 775711104 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 42,059 | $823K | 0.0% | $19.57 | — | — | BULSHS 2026 CB | 46138J791 |
| SE | SEA LTD | 8,709 | $821K | 0.0% | $94.27 | — | — | SPONSORD ADS | 81141R100 |
| KRE | SPDR SER TR | 14,464 | $819K | 0.0% | $56.62 | — | — | S&P REGL BKG | 78464A698 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 32,947 | $817K | 0.0% | $24.80 | — | — | BULSHS 2024 MUNI | 46138J536 |
| AMKR | AMKOR TECHNOLOGY INC | 26,627 | $815K | 0.0% | $30.61 | — | — | COM | 031652100 |
| IVOO | VANGUARD ADMIRAL FDS INC | 7,670 | $813K | 0.0% | $106.00 | — | — | MIDCP 400 IDX | 921932885 |
| IBOC | INTERNATIONAL BANCSHARES COR | 13,595 | $813K | 0.0% | $59.80 | — | — | COM | 459044103 |
| WSC | WILLSCOT HLDGS CORP | 21,600 | $812K | 0.0% | $37.59 | — | — | COM CL A | 971378104 |
| SYF | SYNCHRONY FINANCIAL | 16,238 | $810K | 0.0% | $49.88 | — | — | COM | 87165B103 |
| SDGR | SCHRODINGER INC | 43,473 | $806K | 0.0% | $18.54 | — | — | COM | 80810D103 |
| — | SRH TOTAL RETURN FUND INC | 50,858 | $804K | 0.0% | $15.81 | — | — | COM | 101507101 |
| MRTN | MARTEN TRANS LTD | 45,393 | $803K | 0.0% | $17.69 | — | — | COM | 573075108 |
| RWT | REDWOOD TRUST INC | 103,828 | $803K | 0.0% | $7.73 | — | — | COM | 758075402 |
| CARS | CARS COM INC | 47,697 | $799K | 0.0% | $16.75 | — | — | COM | 14575E105 |
| NVST | ENVISTA HOLDINGS CORPORATION | 40,396 | $798K | 0.0% | $19.75 | — | — | COM | 29415F104 |
| PRTA | PROTHENA CORP PLC | 47,515 | $795K | 0.0% | $16.73 | — | — | SHS | G72800108 |
| BLKB | BLACKBAUD INC | 9,377 | $794K | 0.0% | $84.68 | — | — | COM | 09227Q100 |
| MCRI | MONARCH CASINO & RESORT INC | 9,998 | $793K | 0.0% | $79.32 | — | — | COM | 609027107 |
| CRK | COMSTOCK RES INC | 71,148 | $792K | 0.0% | $11.13 | — | — | COM | 205768302 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 17,435 | $791K | 0.0% | $45.37 | — | — | COM | 22410J106 |
| VSAT | VIASAT INC | 66,227 | $791K | 0.0% | $11.94 | — | — | COM | 92552V100 |
| SHYG | ISHARES TR | 18,201 | $790K | 0.0% | $43.40 | — | — | 0-5YR HI YL CP | 46434V407 |
| AORT | ARTIVION INC | 29,608 | $788K | 0.0% | $26.61 | — | — | COM | 228903100 |
| — | THE ODP CORP | 26,438 | $787K | 0.0% | $29.77 | — | — | COM | 88337F105 |
| UNFI | UNITED NAT FOODS INC | 46,804 | $787K | 0.0% | $16.81 | — | — | COM | 911163103 |
| DGII | DIGI INTL INC | 28,597 | $787K | 0.0% | $27.52 | — | — | COM | 253798102 |
| — | TRIUMPH GROUP INC NEW | 60,724 | $783K | 0.0% | $12.89 | — | — | COM | 896818101 |
| EWJ | ISHARES INC | 10,941 | $783K | 0.0% | $71.57 | — | — | MSCI JPN ETF NEW | 46434G822 |
| PFBC | PREFERRED BK LOS ANGELES CA | 9,739 | $782K | 0.0% | $80.30 | — | — | COM NEW | 740367404 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 38,296 | $781K | 0.0% | $20.39 | — | — | COM SHS | 042315705 |
| NEOG | NEOGEN CORP | 46,326 | $779K | 0.0% | $16.82 | — | — | COM | 640491106 |
| HOLX | HOLOGIC INC | 9,548 | $778K | 0.0% | $81.48 | — | — | COM | 436440101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 26,351 | $778K | 0.0% | $29.52 | — | — | ORD | G36738105 |
| VPU | VANGUARD WORLD FD | 4,449 | $777K | 0.0% | $174.65 | — | — | UTILITIES ETF | 92204A876 |
| ANIP | ANI PHARMACEUTICALS INC | 13,028 | $777K | 0.0% | $59.64 | — | — | COM | 00182C103 |
| XPEL | XPEL INC | 17,799 | $772K | 0.0% | $43.37 | — | — | COM | 98379L100 |
| MD | PEDIATRIX MEDICAL GROUP INC | 66,507 | $771K | 0.0% | $11.59 | — | — | COM | 58502B106 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 18,908 | $770K | 0.0% | $40.72 | — | — | COM | 830940102 |
| UTL | UNITIL CORP | 12,701 | $769K | 0.0% | $60.55 | — | — | COM | 913259107 |
| ALLE | ALLEGION PLC | 5,265 | $768K | 0.0% | $145.87 | — | — | ORD SHS | G0176J109 |
| AXS | AXIS CAP HLDGS LTD | 9,652 | $768K | 0.0% | $79.57 | — | — | SHS | G0692U109 |
| PCH | POTLATCHDELTIC CORPORATION | 17,018 | $767K | 0.0% | $45.07 | — | — | COM | 737630103 |
| — | BLACKROCK ENHANCED INTL DIV | 132,088 | $766K | 0.0% | $5.80 | — | — | COM BENE INTER | 092524107 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 17,356 | $764K | 0.0% | $44.02 | — | — | COM | 65341D102 |
| VICR | VICOR CORP | 18,062 | $760K | 0.0% | $42.08 | — | — | COM | 925815102 |
| OPTU | ALTICE USA INC | 308,881 | $760K | 0.0% | $2.46 | — | — | CL A | 02156K103 |
| — | BLACKROCK CORE BD TR | 63,006 | $759K | 0.0% | $12.05 | — | — | SHS BEN INT | 09249E101 |
| BUSE | FIRST BUSEY CORP | 28,954 | $754K | 0.0% | $26.04 | — | — | COM NEW | 319383204 |
| AIQ | GLOBAL X FDS | 20,244 | $753K | 0.0% | $37.20 | — | — | ARTIFICIAL ETF | 37954Y632 |
| SEI | SOLARIS ENERGY INFRAS INC | 58,738 | $749K | 0.0% | $12.75 | — | — | COM CL A | 83418M103 |
| MMI | MARCUS & MILLICHAP INC | 18,850 | $747K | 0.0% | $39.63 | — | — | COM | 566324109 |
| IAT | ISHARES TR | 15,678 | $745K | 0.0% | $47.52 | — | — | US REGNL BKS ETF | 464288778 |
| — | AMEDISYS INC | 7,667 | $740K | 0.0% | $96.52 | — | — | COM | 023436108 |
| NSP | INSPERITY INC | 8,378 | $737K | 0.0% | $87.97 | — | — | COM | 45778Q107 |
| BDN | BRANDYWINE RLTY TR | 135,282 | $736K | 0.0% | $5.44 | — | — | SH BEN INT NEW | 105368203 |
| — | INVESCO EXCH TRD SLF IDX FD | 29,948 | $734K | 0.0% | $24.51 | — | — | BULSHS 2025 MUNI | 46138J528 |
| CXM | SPRINKLR INC | 94,555 | $731K | 0.0% | $7.73 | — | — | CL A | 85208T107 |
| AVY | AVERY DENNISON CORP | 3,309 | $730K | 0.0% | $220.61 | — | — | COM | 053611109 |
| DG | DOLLAR GEN CORP NEW | 8,629 | $730K | 0.0% | $84.60 | — | — | COM | 256677105 |
| MATV | MATIV HOLDINGS INC | 42,662 | $725K | 0.0% | $16.99 | — | — | COM | 808541106 |
| XHB | SPDR SER TR | 5,819 | $725K | 0.0% | $124.59 | — | — | S&P HOMEBUILD | 78464A888 |
| PBF | PBF ENERGY INC | 23,394 | $724K | 0.0% | $30.95 | — | — | CL A | 69318G106 |
| NABL | N-ABLE INC | 55,276 | $722K | 0.0% | $13.06 | — | — | COMMON STOCK | 62878D100 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 92,418 | $720K | 0.0% | $7.79 | — | — | ADR | 585464100 |
| — | ARCADIUM LITHIUM PLC | 252,646 | $720K | 0.0% | $2.85 | — | — | COM SHS | G0508H110 |
| SYNA | SYNAPTICS INC | 9,279 | $720K | 0.0% | $77.59 | — | — | COM | 87157D109 |
| — | SOURCE CAP INC | 16,135 | $718K | 0.0% | $44.50 | — | — | COM | 836144105 |
| ILCB | ISHARES TR | 9,045 | $717K | 0.0% | $79.27 | — | — | MORNINGSTR US EQ | 464287127 |
| GCC | WISDOMTREE TR | 37,365 | $714K | 0.0% | $19.11 | — | — | ENHNCD CMMDTY ST | 97717Y683 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,392 | $713K | 0.0% | $162.34 | — | — | COM | 70959W103 |
| HUMA | HUMACYTE INC | 130,894 | $712K | 0.0% | $5.44 | — | — | COM | 44486Q103 |
| BHB | BAR HBR BANKSHARES | 23,019 | $710K | 0.0% | $30.84 | — | — | COM | 066849100 |
| HCI | HCI GROUP INC | 6,629 | $710K | 0.0% | $107.11 | — | — | COM | 40416E103 |
| ERET | ISHARES TR | 24,599 | $709K | 0.0% | $28.82 | — | — | ENVIR AWR RL EST | 46436E270 |
| BLFS | BIOLIFE SOLUTIONS INC | 28,261 | $708K | 0.0% | $25.05 | — | — | COM NEW | 09062W204 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,992 | $706K | 0.0% | $100.97 | — | — | COM | 00971T101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 68,313 | $705K | 0.0% | $10.32 | — | — | COMMON STOCK | 98980F104 |
| FXN | FIRST TR EXCHANGE TRADED FD | 43,409 | $704K | 0.0% | $16.22 | — | — | ENERGY ALPHADX | 33734X127 |
| VDC | VANGUARD WORLD FD | 3,193 | $702K | 0.0% | $219.86 | — | — | CONSUM STP ETF | 92204A207 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 5,830 | $702K | 0.0% | $120.41 | — | — | S&P MDCP MOMNTUM | 46137V464 |
| JACK | JACK IN THE BOX INC | 15,059 | $701K | 0.0% | $46.55 | — | — | COM | 466367109 |
| CHH | CHOICE HOTELS INTL INC | 5,377 | $701K | 0.0% | $130.37 | — | — | COM | 169905106 |
| HAIN | HAIN CELESTIAL GROUP INC | 81,226 | $701K | 0.0% | $8.63 | — | — | COM | 405217100 |
| LVS | LAS VEGAS SANDS CORP | 13,870 | $698K | 0.0% | $50.32 | — | — | COM | 517834107 |
| IP | INTERNATIONAL PAPER CO | 14,242 | $696K | 0.0% | $48.87 | — | — | COM | 460146103 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 18,654 | $692K | 0.0% | $37.10 | — | — | SHS | G6331P104 |
| PRAA | PRA GROUP INC | 30,953 | $692K | 0.0% | $22.36 | — | — | COM | 69354N106 |
| SHM | SPDR SER TR | 14,379 | $692K | 0.0% | $48.13 | — | — | NUVEEN BLMBRG SH | 78468R739 |
| CATH | GLOBAL X FDS | 9,940 | $690K | 0.0% | $69.42 | — | — | S&P 500 CATHOLIC | 37954Y889 |
| NCNO | NCINO INC | 21,789 | $689K | 0.0% | $31.62 | — | — | COM | 63947X101 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 27,947 | $689K | 0.0% | $24.65 | — | — | FT VEST RIS | 33738D879 |
| GPRE | GREEN PLAINS INC | 50,773 | $687K | 0.0% | $13.53 | — | — | COM | 393222104 |
| CLB | CORE LABORATORIES INC | 36,927 | $684K | 0.0% | $18.52 | — | — | COM | 21867A105 |
| GEN | GEN DIGITAL INC | 24,932 | $684K | 0.0% | $27.43 | — | — | COM | 668771108 |
| GGB | GERDAU SA | 195,013 | $683K | 0.0% | $3.50 | — | — | SPON ADR REP PFD | 373737105 |
| VC | VISTEON CORP | 7,162 | $682K | 0.0% | $95.22 | — | — | COM NEW | 92839U206 |
| SSTK | SHUTTERSTOCK INC | 19,191 | $679K | 0.0% | $35.38 | — | — | COM | 825690100 |
| DLX | DELUXE CORP | 34,795 | $678K | 0.0% | $19.49 | — | — | COM | 248019101 |
| MNRO | MONRO INC | 23,497 | $678K | 0.0% | $28.85 | — | — | COM | 610236101 |
| EYE | NATIONAL VISION HLDGS INC | 61,752 | $674K | 0.0% | $10.91 | — | — | COM | 63845R107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,146 | $673K | 0.0% | $109.50 | — | — | COM | 538034109 |
| LIVN | LIVANOVA PLC | 12,757 | $670K | 0.0% | $52.52 | — | — | SHS | G5509L101 |
| PODD | INSULET CORP | 2,880 | $670K | 0.0% | $232.64 | — | — | COM | 45784P101 |
| VTOL | BRISTOW GROUP INC | 19,328 | $670K | 0.0% | $34.66 | — | — | COM | 11040G103 |
| SAH | SONIC AUTOMOTIVE INC | 11,449 | $670K | 0.0% | $58.52 | — | — | CL A | 83545G102 |
| WRB | BERKLEY W R CORP | 11,796 | $669K | 0.0% | $56.71 | — | — | COM | 084423102 |
| SUSA | ISHARES TR | 5,523 | $665K | 0.0% | $120.41 | — | — | MSCI USA ESG SLC | 464288802 |
| CSTL | CASTLE BIOSCIENCES INC | 23,290 | $664K | 0.0% | $28.51 | — | — | COM | 14843C105 |
| GHC | GRAHAM HLDGS CO | 807 | $663K | 0.0% | $821.56 | — | — | COM CL B | 384637104 |
| WNC | WABASH NATL CORP | 34,552 | $663K | 0.0% | $19.19 | — | — | COM | 929566107 |
| CENX | CENTURY ALUM CO | 40,804 | $662K | 0.0% | $16.22 | — | — | COM | 156431108 |
| L | LOEWS CORP | 8,351 | $660K | 0.0% | $79.03 | — | — | COM | 540424108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 31,202 | $656K | 0.0% | $21.02 | — | — | SR LN ETF | 46138G508 |
| SHV | ISHARES TR | 5,906 | $654K | 0.0% | $110.73 | — | — | SHORT TREAS BD | 464288679 |
| TXT | TEXTRON INC | 7,352 | $651K | 0.0% | $88.55 | — | — | COM | 883203101 |
| NVRI | ENVIRI CORP | 62,911 | $650K | 0.0% | $10.33 | — | — | COM | 415864107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,160 | $650K | 0.0% | $125.97 | — | — | FTSE SMCAP ETF | 922042718 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,564 | $648K | 0.0% | $98.72 | — | — | COM | 83088M102 |
| RCUS | ARCUS BIOSCIENCES INC | 42,360 | $648K | 0.0% | $15.30 | — | — | COM | 03969F109 |
| — | RADIUS RECYCLING INC | 34,808 | $646K | 0.0% | $18.56 | — | — | CL A | 806882106 |
| HCSG | HEALTHCARE SVCS GROUP INC | 57,627 | $644K | 0.0% | $11.18 | — | — | COM | 421906108 |
| SOLV | SOLVENTUM CORP | 9,223 | $643K | 0.0% | $69.72 | — | — | COM SHS | 83444M101 |
| HEFA | ISHARES TR | 18,069 | $640K | 0.0% | $35.42 | — | — | HDG MSCI EAFE | 46434V803 |
| EMBC | EMBECTA CORP | 45,292 | $639K | 0.0% | $14.11 | — | — | COMMON STOCK | 29082K105 |
| ASIX | ADVANSIX INC | 20,977 | $637K | 0.0% | $30.37 | — | — | COM | 00773T101 |
| GNRC | GENERAC HLDGS INC | 4,006 | $637K | 0.0% | $159.01 | — | — | COM | 368736104 |
| SWIM | LATHAM GROUP INC | 93,373 | $635K | 0.0% | $6.80 | — | — | COM | 51819L107 |
| RMR | RMR GROUP INC | 25,010 | $635K | 0.0% | $25.39 | — | — | CL A | 74967R106 |
| HUN | HUNTSMAN CORP | 26,218 | $634K | 0.0% | $24.18 | — | — | COM | 447011107 |
| LPLA | LPL FINL HLDGS INC | 2,708 | $630K | 0.0% | $232.64 | — | — | COM | 50212V100 |
| SLQD | ISHARES TR | 12,479 | $629K | 0.0% | $50.40 | — | — | 0-5YR INVT GR CP | 46434V100 |
| SCHL | SCHOLASTIC CORP | 19,662 | $629K | 0.0% | $31.99 | — | — | COM | 807066105 |
| XNTK | SPDR SER TR | 3,187 | $629K | 0.0% | $197.36 | — | — | NYSE TECH ETF | 78464A102 |
| ALGT | ALLEGIANT TRAVEL CO | 11,391 | $627K | 0.0% | $55.04 | — | — | COM | 01748X102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 5,609 | $627K | 0.0% | $111.78 | — | — | HLTH CARE ALPH | 33734X143 |
| BCBP | BCB BANCORP INC | 50,677 | $625K | 0.0% | $12.33 | — | — | COM | 055298103 |
| NTLA | INTELLIA THERAPEUTICS INC | 30,333 | $623K | 0.0% | $20.54 | — | — | COM | 45826J105 |
| — | HEIDRICK & STRUGGLES INTL IN | 15,989 | $621K | 0.0% | $38.84 | — | — | COM | 422819102 |
| — | QIAGEN NV | 13,590 | $619K | 0.0% | $45.55 | — | — | SHS NEW | N72482149 |
| CVI | CVR ENERGY INC | 26,841 | $618K | 0.0% | $23.02 | — | — | COM | 12662P108 |
| RVTY | REVVITY INC | 4,840 | $618K | 0.0% | $127.69 | — | — | COM | 714046109 |
| FLTB | FIDELITY MERRIMACK STR TR | 12,103 | $612K | 0.0% | $50.57 | — | — | LTD TRM BD ETF | 316188200 |
| TFI | SPDR SER TR | 13,019 | $610K | 0.0% | $46.85 | — | — | NUVEEN BLMBRG MU | 78468R721 |
| PRSU | VIAD CORP | 16,967 | $608K | 0.0% | $35.83 | — | — | COM | 92552R406 |
| SCVL | SHOE CARNIVAL INC | 13,862 | $608K | 0.0% | $43.86 | — | — | COM | 824889109 |
| EUDG | WISDOMTREE TR | 17,742 | $605K | 0.0% | $34.10 | — | — | EURO QTLY DIV GR | 97717X610 |
| PRA | PROASSURANCE CORP | 40,172 | $604K | 0.0% | $15.04 | — | — | COM | 74267C106 |
| SMBC | SOUTHERN MO BANCORP INC | 10,618 | $600K | 0.0% | $56.51 | — | — | COM | 843380106 |
| SHC | SOTERA HEALTH CO | 35,929 | $600K | 0.0% | $16.70 | — | — | COM | 83601L102 |
| SAM | BOSTON BEER INC | 2,072 | $599K | 0.0% | $289.09 | — | — | CL A | 100557107 |
| SVC | SERVICE PPTYS TR | 130,271 | $594K | 0.0% | $4.56 | — | — | COM SH BEN INT | 81761L102 |
| — | HAYNES INTL INC | 9,972 | $594K | 0.0% | $59.57 | — | — | COM NEW | 420877201 |
| — | SPARTANNASH CO | 26,500 | $594K | 0.0% | $22.42 | — | — | COM | 847215100 |
| — | BARINGS GLOBAL SHORT DURATIO | 39,091 | $593K | 0.0% | $15.17 | — | — | COM | 06760L100 |
| BJRI | BJS RESTAURANTS INC | 18,183 | $592K | 0.0% | $32.56 | — | — | COM | 09180C106 |
| DGT | SPDR SER TR | 4,283 | $590K | 0.0% | $137.75 | — | — | GLB DOW ETF | 78464A706 |
| HYD | VANECK ETF TRUST | 11,079 | $588K | 0.0% | $53.07 | — | — | HIGH YLD MUNIETF | 92189H409 |
| HLN | HALEON PLC | 55,593 | $588K | 0.0% | $10.58 | — | — | SPON ADS | 405552100 |
| XC | WISDOMTREE TR | 17,794 | $587K | 0.0% | $32.99 | — | — | EMERGING MKT EXC | 97717Y535 |
| INN | SUMMIT HOTEL PPTYS INC | 85,075 | $584K | 0.0% | $6.86 | — | — | COM | 866082100 |
| PAYC | PAYCOM SOFTWARE INC | 3,497 | $583K | 0.0% | $166.71 | — | — | COM | 70432V102 |
| PRLB | PROTO LABS INC | 19,749 | $580K | 0.0% | $29.37 | — | — | COM | 743713109 |
| PULS | PGIM ETF TR | 11,598 | $578K | 0.0% | $49.84 | — | — | PGIM ULTRA SH BD | 69344A107 |
| XYLD | GLOBAL X FDS | 13,938 | $578K | 0.0% | $41.47 | — | — | S&P 500 COVERED | 37954Y475 |
| AHRT | ARMADA HOFFLER PPTYS INC | 53,300 | $577K | 0.0% | $10.83 | — | — | COM | 04208T108 |
| — | QURATE RETAIL INC | 945,470 | $577K | 0.0% | $0.61 | — | — | COM SER A | 74915M100 |
| SXC | SUNCOKE ENERGY INC | 66,036 | $573K | 0.0% | $8.68 | — | — | COM | 86722A103 |
| ASTE | ASTEC INDS INC | 17,905 | $572K | 0.0% | $31.95 | — | — | COM | 046224101 |
| — | PIMCO INCOME STRATEGY FD II | 75,000 | $572K | 0.0% | $7.63 | — | — | COM | 72201J104 |
| — | VITAL ENERGY INC | 21,182 | $570K | 0.0% | $26.91 | — | — | COM | 516806205 |
| NVCR | NOVOCURE LTD | 36,495 | $570K | 0.0% | $15.62 | — | — | ORD SHS | G6674U108 |
| ETD | ETHAN ALLEN INTERIORS INC | 17,800 | $568K | 0.0% | $31.91 | — | — | COM | 297602104 |
| TMP | TOMPKINS FINL CORP | 9,836 | $568K | 0.0% | $57.75 | — | — | COM | 890110109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 12,820 | $567K | 0.0% | $44.23 | — | — | SHS NEW | M87915274 |
| ANIK | ANIKA THERAPEUTICS INC | 22,887 | $566K | 0.0% | $24.73 | — | — | COM | 035255108 |
| CNXC | CONCENTRIX CORP | 11,050 | $566K | 0.0% | $51.22 | — | — | COM | 20602D101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 29,206 | $566K | 0.0% | $19.38 | — | — | COM | 04280A100 |
| KREF | KKR REAL ESTATE FIN TR INC | 45,735 | $565K | 0.0% | $12.35 | — | — | COM | 48251K100 |
| IYC | ISHARES TR | 6,399 | $563K | 0.0% | $87.98 | — | — | US CONSUM DISCRE | 464287580 |
| BG | BUNGE GLOBAL SA | 5,820 | $562K | 0.0% | $96.56 | — | — | COM SHS | H11356104 |
| STRV | EA SERIES TRUST | 15,258 | $562K | 0.0% | $36.83 | — | — | STRIVE 500 ETF | 02072L680 |
| NDSN | NORDSON CORP | 2,135 | $561K | 0.0% | $262.76 | — | — | COM | 655663102 |
| CAPL | CROSSAMERICA PARTNERS LP | 27,021 | $560K | 0.0% | $20.72 | — | — | UT LTD PTN INT | 22758A105 |
| REX | REX AMERICAN RES CORP | 12,096 | $560K | 0.0% | $46.30 | — | — | COM | 761624105 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 9,173 | $559K | 0.0% | $60.94 | — | — | SMALL & MID CAP | 46641Q118 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 7,577 | $557K | 0.0% | $73.51 | — | — | COM | 57164Y107 |
| MATW | MATTHEWS INTL CORP | 24,028 | $557K | 0.0% | $23.18 | — | — | CL A | 577128101 |
| AZTA | AZENTA INC | 11,492 | $557K | 0.0% | $48.47 | — | — | COM | 114340102 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 21,831 | $555K | 0.0% | $25.42 | — | — | COM | 10948W103 |
| PGX | INVESCO EXCH TRADED FD TR II | 44,822 | $554K | 0.0% | $12.36 | — | — | PFD ETF | 46138E511 |
| — | VIRTUS CONVERTIBLE & INCOME | 158,200 | $554K | 0.0% | $3.50 | — | — | COM | 92838X102 |
| EARN | ELLINGTON CREDIT COMPANY | 79,466 | $554K | 0.0% | $6.97 | — | — | COM SHS BEN INT | 288578107 |
| BGS | B & G FOODS INC NEW | 62,167 | $552K | 0.0% | $8.88 | — | — | COM | 05508R106 |
| CRI | CARTERS INC | 8,489 | $552K | 0.0% | $65.03 | — | — | COM | 146229109 |
| RGR | STURM RUGER & CO INC | 13,236 | $552K | 0.0% | $41.70 | — | — | COM | 864159108 |
| MLAB | MESA LABS INC | 4,248 | $552K | 0.0% | $129.94 | — | — | COM | 59064R109 |
| HGV | HILTON GRAND VACATIONS INC | 15,022 | $546K | 0.0% | $36.35 | — | — | COM | 43283X105 |
| PCRX | PACIRA BIOSCIENCES INC | 36,223 | $545K | 0.0% | $15.05 | — | — | COM | 695127100 |
| HSTM | HEALTHSTREAM INC | 18,864 | $544K | 0.0% | $28.84 | — | — | COM | 42222N103 |
| HZO | MARINEMAX INC | 15,423 | $544K | 0.0% | $35.27 | — | — | COM | 567908108 |
| KELYA | KELLY SVCS INC | 25,399 | $544K | 0.0% | $21.42 | — | — | CL A | 488152208 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 40,546 | $543K | 0.0% | $13.39 | — | — | SHS | 67075G103 |
| SMP | STANDARD MTR PRODS INC | 16,198 | $538K | 0.0% | $33.21 | — | — | COM | 853666105 |
| VIR | VIR BIOTECHNOLOGY INC | 71,892 | $538K | 0.0% | $7.48 | — | — | COM | 92764N102 |
| CAVA | CAVA GROUP INC | 4,347 | $538K | 0.0% | $123.76 | — | — | COM | 148929102 |
| DXPE | DXP ENTERPRISES INC | 10,043 | $536K | 0.0% | $53.37 | — | — | COM NEW | 233377407 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,333 | $534K | 0.0% | $228.89 | — | — | CL B | 913903100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,819 | $532K | 0.0% | $110.40 | — | — | COM NEW | 12541W209 |
| — | FORWARD AIR CORP | 15,010 | $531K | 0.0% | $35.38 | — | — | COM | 349853101 |
| GDEN | GOLDEN ENTMT INC | 16,677 | $530K | 0.0% | $31.78 | — | — | COM | 381013101 |
| — | HUDSON PAC PPTYS INC | 110,760 | $529K | 0.0% | $4.78 | — | — | COM | 444097109 |
| ERIE | ERIE INDTY CO | 979 | $528K | 0.0% | $539.33 | — | — | CL A | 29530P102 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 4,504 | $527K | 0.0% | $117.01 | — | — | S&P MIDCAP 400 | 46137V225 |
| — | R1 RCM INC | 36,692 | $520K | 0.0% | $14.17 | — | — | COM | 77634L105 |
| CPT | CAMDEN PPTY TR | 4,184 | $517K | 0.0% | $123.57 | — | — | SH BEN INT | 133131102 |
| QDEF | FLEXSHARES TR | 7,227 | $517K | 0.0% | $71.54 | — | — | QLT DIV DEF IDX | 33939L845 |
| — | PIMCO HIGH INCOME FD | 103,000 | $515K | 0.0% | $5.00 | — | — | COM SHS | 722014107 |
| — | NORDSTROM INC | 22,885 | $515K | 0.0% | $22.50 | — | — | COM | 655664100 |
| IHF | ISHARES TR | 8,963 | $512K | 0.0% | $57.12 | — | — | US HLTHCR PR ETF | 464288828 |
| FSK | FS KKR CAP CORP | 25,894 | $511K | 0.0% | $19.73 | — | — | COM | 302635206 |
| CRH | CRH PLC | 5,508 | $511K | 0.0% | $92.77 | — | — | ORD | G25508105 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 35,998 | $508K | 0.0% | $14.11 | — | — | COM | 82312B106 |
| IBDT | ISHARES TR | 19,876 | $507K | 0.0% | $25.51 | — | — | IBDS DEC28 ETF | 46435U515 |
| RELX | RELX PLC | 10,665 | $506K | 0.0% | $47.44 | — | — | SPONSORED ADR | 759530108 |
| SGOL | ETFS GOLD TR | 20,110 | $506K | 0.0% | $25.16 | — | — | PHYSCL GOLD SHS | 00326A104 |
| — | CHUYS HLDGS INC | 13,531 | $506K | 0.0% | $37.40 | — | — | COM | 171604101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 26,653 | $504K | 0.0% | $18.91 | — | — | COM | 928298108 |
| — | JUNIPER NETWORKS INC | 12,916 | $503K | 0.0% | $38.94 | — | — | COM | 48203R104 |
| AUSF | GLOBAL X FDS | 11,754 | $502K | 0.0% | $42.71 | — | — | ADAPTIVE US | 37954Y574 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 23,073 | $501K | 0.0% | $21.71 | — | — | AGGREGATE BOND E | 82889N723 |
| SBGI | SINCLAIR INC | 32,629 | $499K | 0.0% | $15.29 | — | — | CL A | 829242106 |
| SPMB | SPDR SER TR | 22,083 | $498K | 0.0% | $22.55 | — | — | PORT MTG BK ETF | 78464A383 |
| FUMB | FIRST TR EXCHANGE-TRADED FD | 24,700 | $497K | 0.0% | $20.12 | — | — | ULTRA SHT DUR MU | 33740J104 |
| KMX | CARMAX INC | 6,413 | $496K | 0.0% | $77.34 | — | — | COM | 143130102 |
| SMMV | ISHARES TR | 12,038 | $491K | 0.0% | $40.79 | — | — | MSCI USA SMCP MN | 46435G433 |
| UBS | UBS GROUP AG | 15,775 | $488K | 0.0% | $30.94 | — | — | SHS | H42097107 |
| — | BNY MELLON HIGH YIELD STRATE | 181,274 | $488K | 0.0% | $2.69 | — | — | SH BEN INT | 09660L105 |
| USO | UNITED STS OIL FD LP | 6,943 | $485K | 0.0% | $69.85 | — | — | UNITS | 91232N207 |
| INCY | INCYTE CORP | 7,332 | $485K | 0.0% | $66.15 | — | — | COM | 45337C102 |
| PUMP | PROPETRO HLDG CORP | 62,984 | $482K | 0.0% | $7.65 | — | — | COM | 74347M108 |
| ITB | ISHARES TR | 3,779 | $480K | 0.0% | $127.02 | — | — | US HOME CONS ETF | 464288752 |
| MCW | MISTER CAR WASH INC | 73,292 | $477K | 0.0% | $6.51 | — | — | COM | 60646V105 |
| HSCZ | ISHARES TR | 14,579 | $476K | 0.0% | $32.65 | — | — | MSCI EAFE SMCP | 46435G839 |
| IIIN | INSTEEL INDS INC | 15,270 | $475K | 0.0% | $31.11 | — | — | COM | 45774W108 |
| DOUG | DOUGLAS ELLIMAN INC | 257,995 | $472K | 0.0% | $1.83 | — | — | COM | 25961D105 |
| SMOT | VANECK ETF TRUST | 13,454 | $471K | 0.0% | $35.01 | — | — | MORNINGSTAR SMID | 92189H730 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 56,332 | $469K | 0.0% | $8.33 | — | — | COM NEW | 641876800 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 20,791 | $468K | 0.0% | $22.51 | — | — | CL A COM | 71742Q106 |
| WSR | WHITESTONE REIT | 34,598 | $468K | 0.0% | $13.53 | — | — | COM | 966084204 |
| — | INTERPUBLIC GROUP COS INC | 14,738 | $466K | 0.0% | $31.62 | — | — | COM | 460690100 |
| UIS | UNISYS CORP | 82,027 | $466K | 0.0% | $5.68 | — | — | COM NEW | 909214306 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 51,000 | $464K | 0.0% | $9.10 | — | — | COM SH BEN INT | 00326L100 |
| CTKB | CYTEK BIOSCIENCES INC | 83,648 | $463K | 0.0% | $5.54 | — | — | COM | 23285D109 |
| THRY | THRYV HLDGS INC | 26,798 | $462K | 0.0% | $17.24 | — | — | COM NEW | 886029206 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,267 | $462K | 0.0% | $108.27 | — | — | SMLLCP 600 IDX | 921932828 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 18,671 | $459K | 0.0% | $24.58 | — | — | NYLI MACKAY MUN | 45409F827 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 10,582 | $458K | 0.0% | $43.28 | — | — | S&P SMLCAP QTY | 46138G300 |
| — | LESLIES INC | 145,076 | $458K | 0.0% | $3.16 | — | — | COM | 527064109 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 10,005 | $458K | 0.0% | $45.78 | — | — | SH BEN INT | 91359E105 |
| EZPW | EZCORP INC | 40,654 | $456K | 0.0% | $11.22 | — | — | CL A NON VTG | 302301106 |
| SPYD | SPDR SER TR | 9,981 | $456K | 0.0% | $45.69 | — | — | PRTFLO S&P500 HI | 78468R788 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 110,389 | $455K | 0.0% | $4.12 | — | — | COM CL A | 46333X108 |
| NBR | NABORS INDUSTRIES LTD | 7,049 | $454K | 0.0% | $64.41 | — | — | SHS | G6359F137 |
| IMCB | ISHARES TR | 5,953 | $453K | 0.0% | $76.10 | — | — | MRGSTR MD CP ETF | 464288208 |
| ADAM | NEW YORK MTG TR INC | 71,131 | $450K | 0.0% | $6.33 | — | — | COM | 649604840 |
| CEVA | CEVA INC | 18,601 | $449K | 0.0% | $24.14 | — | — | COM | 157210105 |
| QQQE | DIREXION SHS ETF TR | 4,968 | $448K | 0.0% | $90.18 | — | — | NAS100 EQL WGT | 25459Y207 |
| — | GUESS INC | 22,278 | $448K | 0.0% | $20.11 | — | — | COM | 401617105 |
| EPAM | EPAM SYS INC | 2,234 | $445K | 0.0% | $199.19 | — | — | COM | 29414B104 |
| MTUS | METALLUS INC | 30,033 | $445K | 0.0% | $14.82 | — | — | COM | 887399103 |
| PFXF | VANECK ETF TRUST | 24,289 | $444K | 0.0% | $18.28 | — | — | PREFERRED SECURT | 92189F429 |
| IOT | SAMSARA INC | 9,166 | $441K | 0.0% | $48.11 | — | — | COM CL A | 79589L106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,198 | $441K | 0.0% | $368.11 | — | — | SHS | L8681T102 |
| BBD | BANCO BRADESCO S A | 165,026 | $439K | 0.0% | $2.66 | — | — | SP ADR PFD NEW | 059460303 |
| FATE | FATE THERAPEUTICS INC | 125,370 | $439K | 0.0% | $3.50 | — | — | COM | 31189P102 |
| USMF | WISDOMTREE TR | 8,873 | $434K | 0.0% | $48.91 | — | — | US MULTIFACTOR | 97717Y857 |
| — | CATALENT INC | 7,101 | $430K | 0.0% | $60.55 | — | — | COM | 148806102 |
| MEAR | ISHARES U S ETF TR | 8,522 | $429K | 0.0% | $50.34 | — | — | BLACKROCK SHORT | 46431W838 |
| SPYX | SPDR SER TR | 9,062 | $428K | 0.0% | $47.23 | — | — | SPDR S&P 500 ETF | 78468R796 |
| LGLV | SPDR SER TR | 2,510 | $425K | 0.0% | $169.32 | — | — | SSGA US LRG ETF | 78468R804 |
| IUSV | ISHARES TR | 4,415 | $422K | 0.0% | $95.58 | — | — | CORE S&P US VLU | 464287663 |
| OSG | AMBAC FINL GROUP INC | 37,255 | $418K | 0.0% | $11.22 | — | — | COM NEW | 023139884 |
| HTLD | HEARTLAND EXPRESS INC | 33,902 | $416K | 0.0% | $12.27 | — | — | COM | 422347104 |
| RES | RPC INC | 64,877 | $413K | 0.0% | $6.37 | — | — | COM | 749660106 |
| IHRT | IHEARTMEDIA INC | 222,851 | $412K | 0.0% | $1.85 | — | — | COM CL A | 45174J509 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 7,540 | $411K | 0.0% | $54.51 | — | — | FT VEST S&P 500 | 33739Q705 |
| GRW | TCW ETF TRUST | 11,001 | $408K | 0.0% | $37.09 | — | — | COMPOUNDERS ETF | 29287L601 |
| SLP | SIMULATIONS PLUS INC | 12,727 | $408K | 0.0% | $32.06 | — | — | COM | 829214105 |
| BGRN | ISHARES TR | 8,422 | $407K | 0.0% | $48.33 | — | — | USD GRN BOND ETF | 46435U440 |
| HDB | HDFC BANK LTD | 6,503 | $407K | 0.0% | $62.59 | — | — | SPONSORED ADS | 40415F101 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 7,093 | $405K | 0.0% | $57.10 | — | — | ROBO GLB ETF | 301505707 |
| MYE | MYERS INDS INC | 29,230 | $404K | 0.0% | $13.82 | — | — | COM | 628464109 |
| MELI | MERCADOLIBRE INC | 197 | $404K | 0.0% | $2050.76 | — | — | COM | 58733R102 |
| TR | TOOTSIE ROLL INDS INC | 12,945 | $401K | 0.0% | $30.98 | — | — | COM | 890516107 |
| LQDT | LIQUIDITY SVCS INC | 17,503 | $399K | 0.0% | $22.80 | — | — | COM | 53635B107 |
| — | BLACKROCK CAP ALLOCATION TER | 24,177 | $398K | 0.0% | $16.46 | — | — | COM | 09260U109 |
| BFS | SAUL CTRS INC | 9,477 | $398K | 0.0% | $42.00 | — | — | COM | 804395101 |
| UAA | UNDER ARMOUR INC | 44,704 | $398K | 0.0% | $8.90 | — | — | CL A | 904311107 |
| INVX | INNOVEX INTERNATIONAL INC | 27,055 | $397K | 0.0% | $14.67 | — | — | COM | 457651107 |
| CPB | CAMPBELL SOUP CO | 8,091 | $396K | 0.0% | $48.94 | — | — | COM | 134429109 |
| PNW | PINNACLE WEST CAP CORP | 4,456 | $395K | 0.0% | $88.64 | — | — | COM | 723484101 |
| NWSA | NEWS CORP NEW | 14,845 | $395K | 0.0% | $26.61 | — | — | CL A | 65249B109 |
| LVHI | LEGG MASON ETF INVT | 12,709 | $395K | 0.0% | $31.08 | — | — | FRANKLIN INTL LW | 52468L505 |
| — | WESTERN ASSET DIVERSIFIED IN | 24,824 | $389K | 0.0% | $15.67 | — | — | COM SHS BEN INT | 95790K109 |
| IGV | ISHARES TR | 4,348 | $389K | 0.0% | $89.47 | — | — | EXPANDED TECH | 464287515 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 8,120 | $387K | 0.0% | $47.66 | — | — | LEISURE AND ENTE | 46137V720 |
| MTCH | MATCH GROUP INC NEW | 10,120 | $383K | 0.0% | $37.85 | — | — | COM | 57667L107 |
| EEMX | SPDR INDEX SHS FDS | 10,683 | $377K | 0.0% | $35.29 | — | — | MSCI EMR MKT ETF | 78470E205 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 4,717 | $376K | 0.0% | $79.71 | — | — | MID CP GR ALPH | 33737M102 |
| RGNX | REGENXBIO INC | 35,706 | $375K | 0.0% | $10.50 | — | — | COM | 75901B107 |
| FOXA | FOX CORP | 8,814 | $373K | 0.0% | $42.32 | — | — | CL A COM | 35137L105 |
| CLW | CLEARWATER PAPER CORP | 13,061 | $373K | 0.0% | $28.56 | — | — | COM | 18538R103 |
| GL | GLOBE LIFE INC | 3,524 | $373K | 0.0% | $105.85 | — | — | COM | 37959E102 |
| CLSK | CLEANSPARK INC | 39,720 | $371K | 0.0% | $9.34 | — | — | COM NEW | 18452B209 |
| XAR | SPDR SER TR | 2,351 | $370K | 0.0% | $157.38 | — | — | AEROSPACE DEF | 78464A631 |
| KT | KT CORP | 23,932 | $368K | 0.0% | $15.38 | — | — | SPONSORED ADR | 48268K101 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 7,262 | $367K | 0.0% | $50.54 | — | — | SHS REP COM UT | 389637109 |
| URTH | ISHARES INC | 2,331 | $366K | 0.0% | $157.01 | — | — | MSCI WORLD ETF | 464286392 |
| NUMG | NUSHARES ETF TR | 8,054 | $361K | 0.0% | $44.82 | — | — | NUVEEN ESG MIDCP | 67092P409 |
| ALC | ALCON AG | 3,573 | $358K | 0.0% | $100.20 | — | — | ORD SHS | H01301128 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,372 | $357K | 0.0% | $260.20 | — | — | VNG RUS1000IDX | 92206C730 |
| APA | APA CORPORATION | 14,515 | $355K | 0.0% | $24.46 | — | — | COM | 03743Q108 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,086 | $355K | 0.0% | $115.04 | — | — | SH BEN INT NEW | 313745101 |
| CAR | AVIS BUDGET GROUP | 4,055 | $355K | 0.0% | $87.55 | — | — | COM | 053774105 |
| MGM | MGM RESORTS INTERNATIONAL | 9,059 | $354K | 0.0% | $39.08 | — | — | COM | 552953101 |
| BF/B | BROWN FORMAN CORP | 7,193 | $354K | 0.0% | $49.21 | — | — | CL B | 115637209 |
| CZR | CAESARS ENTERTAINMENT INC NE | 8,488 | $354K | 0.0% | $41.71 | — | — | COM | 12769G100 |
| XSOE | WISDOMTREE TR | 10,685 | $353K | 0.0% | $33.04 | — | — | EM EX ST-OWNED | 97717X578 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,669 | $351K | 0.0% | $131.51 | — | — | COM SHS | 33735K108 |
| DXJ | WISDOMTREE TR | 3,312 | $351K | 0.0% | $105.98 | — | — | JAPN HEDGE EQT | 97717W851 |
| UFCS | UNITED FIRE GROUP INC | 16,712 | $350K | 0.0% | $20.94 | — | — | COM | 910340108 |
| ET | ENERGY TRANSFER L P | 21,671 | $348K | 0.0% | $16.06 | — | — | COM UT LTD PTN | 29273V100 |
| URA | GLOBAL X FDS | 12,140 | $347K | 0.0% | $28.58 | — | — | GLOBAL X URANIUM | 37954Y871 |
| LEN/B | LENNAR CORP | 2,004 | $347K | 0.0% | $173.15 | — | — | CL B | 526057302 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 7,502 | $347K | 0.0% | $46.25 | — | — | ROBO GLB ARTIF | 301505731 |
| BOXX | EA SERIES TRUST | 3,159 | $344K | 0.0% | $108.90 | — | — | ALPHA ARCH 1-3 | 02072L565 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 30,687 | $344K | 0.0% | $11.21 | — | — | COM | 866683105 |
| FCOR | FIDELITY MERRIMACK STR TR | 7,050 | $342K | 0.0% | $48.51 | — | — | CORP BOND ETF | 316188101 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 4,914 | $341K | 0.0% | $69.39 | — | — | MLTFCTR LRG CAP | 47804J107 |
| FLGT | FULGENT GENETICS INC | 15,703 | $341K | 0.0% | $21.72 | — | — | COM | 359664109 |
| — | BLACKROCK ENHANCED EQUITY DI | 39,315 | $340K | 0.0% | $8.65 | — | — | COM | 09251A104 |
| GOGO | GOGO INC | 46,856 | $336K | 0.0% | $7.17 | — | — | COM | 38046C109 |
| CHWY | CHEWY INC | 11,438 | $335K | 0.0% | $29.29 | — | — | CL A | 16679L109 |
| CCRN | CROSS CTRY HEALTHCARE INC | 24,957 | $335K | 0.0% | $13.42 | — | — | COM | 227483104 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 14,015 | $332K | 0.0% | $23.69 | — | — | BULSHS 2027 MUNI | 46138J494 |
| BMO | BANK MONTREAL QUE | 3,667 | $331K | 0.0% | $90.26 | — | — | COM | 063671101 |
| IBTI | ISHARES TR | 14,673 | $330K | 0.0% | $22.49 | — | — | IBONDS 28 TRM TS | 46436E833 |
| USNA | USANA HEALTH SCIENCES INC | 8,678 | $329K | 0.0% | $37.91 | — | — | COM | 90328M107 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 13,914 | $328K | 0.0% | $23.57 | — | — | BULSHS 2028 MUNI | 46138J486 |
| HSBC | HSBC HLDGS PLC | 7,201 | $325K | 0.0% | $45.13 | — | — | SPON ADR NEW | 404280406 |
| USCI | UNITED STS COMMODITY INDEX F | 5,185 | $324K | 0.0% | $62.49 | — | — | COMM IDX FND | 911717106 |
| FMC | FMC CORP | 4,898 | $323K | 0.0% | $65.95 | — | — | COM NEW | 302491303 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 13,619 | $323K | 0.0% | $23.72 | — | — | BULSHS 2026 MUNI | 46138J510 |
| BABA | ALIBABA GROUP HLDG LTD | 3,027 | $321K | 0.0% | $106.05 | — | — | SPONSORED ADS | 01609W102 |
| MORT | VANECK ETF TRUST | 26,620 | $321K | 0.0% | $12.06 | — | — | MORTGAGE REIT | 92189F452 |
| PEXL | PACER FDS TR | 6,318 | $319K | 0.0% | $50.49 | — | — | US EXPORT LEAD | 69374H402 |
| HTZ | HERTZ GLOBAL HLDGS INC | 96,258 | $318K | 0.0% | $3.30 | — | — | COM NEW | 42806J700 |
| FNDX | SCHWAB STRATEGIC TR | 4,418 | $317K | 0.0% | $71.75 | — | — | FUNDAMENTAL US L | 808524771 |
| SPIB | SPDR SER TR | 9,370 | $316K | 0.0% | $33.72 | — | — | PORTFOLIO INTRMD | 78464A375 |
| VNLA | JANUS DETROIT STR TR | 6,432 | $315K | 0.0% | $48.97 | — | — | HENDRSN SHRT ETF | 47103U886 |
| PAA | PLAINS ALL AMERN PIPELINE L | 18,146 | $315K | 0.0% | $17.36 | — | — | UNIT LTD PARTN | 726503105 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 28,400 | $314K | 0.0% | $11.06 | — | — | COM | 12510Q100 |
| TRI | THOMSON REUTERS CORP. | 1,840 | $314K | 0.0% | $170.65 | — | — | COM | 884903808 |
| DKNG | DRAFTKINGS INC NEW | 8,010 | $314K | 0.0% | $39.20 | — | — | COM CL A | 26142V105 |
| TWI | TITAN INTL INC ILL | 38,532 | $313K | 0.0% | $8.12 | — | — | COM | 88830M102 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 7,455 | $313K | 0.0% | $41.99 | — | — | SHS | 336917109 |
| KYMR | KYMERA THERAPEUTICS INC | 6,617 | $313K | 0.0% | $47.30 | — | — | COM | 501575104 |
| STBF | TRUST FOR PROFESSIONAL MANAG | 12,186 | $310K | 0.0% | $25.44 | — | — | PERFORMANCE TR S | 89834G570 |
| CNQ | CANADIAN NAT RES LTD | 9,313 | $309K | 0.0% | $33.18 | — | — | COM | 136385101 |
| — | DTF TAX-FREE INCOME 2028 TER | 27,326 | $308K | 0.0% | $11.27 | — | — | COM | 23334J107 |
| WRLD | WORLD ACCEP CORPORATION | 2,585 | $305K | 0.0% | $117.99 | — | — | COM | 981419104 |
| MINT | PIMCO ETF TR | 3,016 | $304K | 0.0% | $100.80 | — | — | ENHAN SHRT MA AC | 72201R833 |
| PNNT | PENNANTPARK INVT CORP | 43,421 | $304K | 0.0% | $7.00 | — | — | COM | 708062104 |
| IBHF | ISHARES TR | 12,924 | $303K | 0.0% | $23.44 | — | — | IBONDS 2026 TERM | 46436E528 |
| NPK | NATIONAL PRESTO INDS INC | 4,014 | $302K | 0.0% | $75.24 | — | — | COM | 637215104 |
| ACNB | ACNB CORP | 6,873 | $300K | 0.0% | $43.65 | — | — | COM | 000868109 |
| GSLC | GOLDMAN SACHS ETF TR | 2,633 | $297K | 0.0% | $112.80 | — | — | ACTIVEBETA US LG | 381430503 |
| SHE | SPDR SER TR | 2,577 | $293K | 0.0% | $113.70 | — | — | SPDR MSCI USA GE | 78468R747 |
| EDIT | EDITAS MEDICINE INC | 85,781 | $292K | 0.0% | $3.40 | — | — | COM | 28106W103 |
| ICSH | ISHARES TR | 5,706 | $290K | 0.0% | $50.82 | — | — | BLACKROCK ULTRA | 46434V878 |
| ESGG | FLEXSHARES TR | 1,667 | $288K | 0.0% | $172.77 | — | — | STOX GBL ESG SLT | 33939L688 |
| BMRC | BANK MARIN BANCORP | 14,221 | $286K | 0.0% | $20.11 | — | — | COM | 063425102 |
| HTBK | HERITAGE COMM CORP | 29,028 | $286K | 0.0% | $9.85 | — | — | COM | 426927109 |
| BITO | PROSHARES TR | 14,829 | $285K | 0.0% | $19.22 | — | — | BITCOIN ETF | 74347G440 |
| TV | GRUPO TELEVISA S A B | 111,127 | $284K | 0.0% | $2.56 | — | — | SPON ADR REP ORD | 40049J206 |
| CAMT | CAMTEK LTD | 3,531 | $282K | 0.0% | $79.86 | — | — | ORD | M20791105 |
| ERAS | ERASCA INC | 101,756 | $278K | 0.0% | $2.73 | — | — | COM | 29479A108 |
| VXUS | VANGUARD STAR FDS | 4,289 | $278K | 0.0% | $64.82 | — | — | VG TL INTL STK F | 921909768 |
| PCOR | PROCORE TECHNOLOGIES INC | 4,483 | $277K | 0.0% | $61.79 | — | — | COM | 74275K108 |
| — | CONSOLIDATED COMM HLDGS INC | 59,545 | $276K | 0.0% | $4.64 | — | — | COM | 209034107 |
| CENT | CENTRAL GARDEN & PET CO | 7,482 | $273K | 0.0% | $36.49 | — | — | COM | 153527106 |
| MPB | MID PENN BANCORP INC | 9,114 | $272K | 0.0% | $29.84 | — | — | COM | 59540G107 |
| HYEM | VANECK ETF TRUST | 13,677 | $272K | 0.0% | $19.89 | — | — | EMERGING MRKT HI | 92189F353 |
| NOBL | PROSHARES TR | 2,537 | $271K | 0.0% | $106.82 | — | — | S&P 500 DV ARIST | 74348A467 |
| — | ISHARES TR | 11,623 | $271K | 0.0% | $23.32 | — | — | IBONDS 25 TRM HG | 46435U168 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,490 | $271K | 0.0% | $36.18 | — | — | SHS BEN INT | 46438F101 |
| FPE | FIRST TR EXCH TRADED FD III | 14,838 | $269K | 0.0% | $18.13 | — | — | PFD SECS INC ETF | 33739E108 |
| PATH | UIPATH INC | 20,881 | $267K | 0.0% | $12.79 | — | — | CL A | 90364P105 |
| — | WESTERN ASSET INVESTMENT GRA | 20,732 | $267K | 0.0% | $12.88 | — | — | COM | 95766T100 |
| JSMD | JANUS DETROIT STR TR | 3,627 | $263K | 0.0% | $72.51 | — | — | HENDERSN SML ETF | 47103U209 |
| VGLT | VANGUARD SCOTTSDALE FDS | 4,234 | $261K | 0.0% | $61.64 | — | — | LONG TERM TREAS | 92206C847 |
| DEO | DIAGEO PLC | 1,859 | $261K | 0.0% | $140.40 | — | — | SPON ADR NEW | 25243Q205 |
| ETHO | AMPLIFY ETF TR | 4,346 | $260K | 0.0% | $59.83 | — | — | AMPLIFY ETHO CLI | 032108557 |
| IDMO | INVESCO EXCH TRADED FD TR II | 6,144 | $259K | 0.0% | $42.15 | — | — | S&P INTL MOMNT | 46138E222 |
| — | SAGE THERAPEUTICS INC | 35,749 | $258K | 0.0% | $7.22 | — | — | COM | 78667J108 |
| SCMB | SCHWAB STRATEGIC TR | 4,897 | $257K | 0.0% | $52.48 | — | — | MUN BD ETF | 808524649 |
| UA | UNDER ARMOUR INC | 30,739 | $257K | 0.0% | $8.36 | — | — | CL C | 904311206 |
| BEN | FRANKLIN RESOURCES INC | 12,643 | $255K | 0.0% | $20.17 | — | — | COM | 354613101 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 11,813 | $255K | 0.0% | $21.59 | — | — | CORE INVESTMENT | 33738D788 |
| RPG | INVESCO EXCHANGE TRADED FD T | 6,456 | $254K | 0.0% | $39.34 | — | — | S&P500 PUR GWT | 46137V266 |
| TWLO | TWILIO INC | 3,886 | $253K | 0.0% | $65.11 | — | — | CL A | 90138F102 |
| IWV | ISHARES TR | 772 | $252K | 0.0% | $326.42 | — | — | RUSSELL 3000 ETF | 464287689 |
| — | WALGREENS BOOTS ALLIANCE INC | 28,115 | $252K | 0.0% | $8.96 | — | — | COM | 931427108 |
| HEI/A | HEICO CORP NEW | 1,230 | $251K | 0.0% | $204.07 | — | — | CL A | 422806208 |
| NGG | NATIONAL GRID PLC | 3,558 | $248K | 0.0% | $69.70 | — | — | SPONSORED ADR NE | 636274409 |
| — | PARAMOUNT GLOBAL | 23,335 | $248K | 0.0% | $10.63 | — | — | CLASS B COM | 92556H206 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,646 | $248K | 0.0% | $150.67 | — | — | COM | 82982L103 |
| ESML | ISHARES TR | 5,852 | $245K | 0.0% | $41.87 | — | — | ESG AWARE MSCI | 46435U663 |
| FDVV | FIDELITY COVINGTON TRUST | 4,832 | $245K | 0.0% | $50.70 | — | — | HIGH DIVID ETF | 316092840 |
| CRSR | CORSAIR GAMING INC | 35,167 | $245K | 0.0% | $6.97 | — | — | COM | 22041X102 |
| GRNB | VANECK ETF TRUST | 9,959 | $244K | 0.0% | $24.50 | — | — | GREEN BOND ETF | 92189F171 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,367 | $243K | 0.0% | $55.64 | — | — | SHS | 315948109 |
| ESTC | ELASTIC N V | 3,154 | $242K | 0.0% | $76.73 | — | — | ORD SHS | N14506104 |
| IDU | ISHARES TR | 2,349 | $240K | 0.0% | $102.17 | — | — | U.S. UTILITS ETF | 464287697 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 5,661 | $237K | 0.0% | $41.87 | — | — | FRANKLIN INDIA | 35473P769 |
| SPXE | PROSHARES TR | 3,838 | $237K | 0.0% | $61.75 | — | — | SP500 EX ENRGY | 74347B581 |
| TRP | TC ENERGY CORP | 4,964 | $236K | 0.0% | $47.54 | — | — | COM | 87807B107 |
| DH | DEFINITIVE HEALTHCARE CORP | 52,529 | $235K | 0.0% | $4.47 | — | — | CLASS A COM | 24477E103 |
| NLR | VANECK ETF TRUST | 2,802 | $234K | 0.0% | $83.51 | — | — | URANIUM AND NUCL | 92189F601 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 6,720 | $234K | 0.0% | $34.82 | — | — | UNIT LTD PARTN | 01881G106 |
| XME | SPDR SER TR | 3,634 | $232K | 0.0% | $63.84 | — | — | S&P METALS MNG | 78464A755 |
| MPLX | MPLX LP | 5,205 | $231K | 0.0% | $44.38 | — | — | COM UNIT REP LTD | 55336V100 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 10,492 | $226K | 0.0% | $21.54 | — | — | INVESCO BULLETSH | 46139W825 |
| IWN | ISHARES TR | 1,350 | $225K | 0.0% | $166.67 | — | — | RUS 2000 VAL ETF | 464287630 |
| STNE | STONECO LTD | 19,877 | $224K | 0.0% | $11.27 | — | — | COM CL A | G85158106 |
| TRMD | TORM PLC | 6,553 | $224K | 0.0% | $34.18 | — | — | SHS CL A | G89479102 |
| LIT | GLOBAL X FDS | 5,141 | $224K | 0.0% | $43.57 | — | — | LITHIUM BTRY ETF | 37954Y855 |
| VISN | COMMSCOPE HLDG CO INC | 36,421 | $223K | 0.0% | $6.12 | — | — | COM | 20337X109 |
| BN | BROOKFIELD CORP | 4,197 | $223K | 0.0% | $53.13 | — | — | CL A LTD VT SH | 11271J107 |
| AER | AERCAP HOLDINGS NV | 2,348 | $222K | 0.0% | $94.55 | — | — | SHS | N00985106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,248 | $222K | 0.0% | $98.75 | — | — | SPON ADR UNITS | 344419106 |
| — | BLACKROCK DEBT STRATEGIES FD | 19,933 | $220K | 0.0% | $11.04 | — | — | COM NEW | 09255R202 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,323 | $220K | 0.0% | $66.21 | — | — | SPONSORED ADR | 03524A108 |
| ING | ING GROEP N.V. | 11,845 | $215K | 0.0% | $18.15 | — | — | SPONSORED ADR | 456837103 |
| SIVR | ABRDN SILVER ETF TRUST | 7,193 | $214K | 0.0% | $29.75 | — | — | PHYSCL SILVR SHS | 003264108 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 31,192 | $214K | 0.0% | $6.86 | — | — | COM | 92912J102 |
| WRBY | WARBY PARKER INC | 13,030 | $213K | 0.0% | $16.35 | — | — | CL A COM | 93403J106 |
| PGF | INVESCO EXCHANGE TRADED FD T | 13,609 | $213K | 0.0% | $15.65 | — | — | FINL PFD ETF | 46137V621 |
| FCTE | ETF OPPORTUNITIES TRUST | 7,643 | $212K | 0.0% | $27.74 | — | — | SMI 3FOURTEEN FU | 26923N512 |
| — | TOTALENERGIES SE | 3,283 | $212K | 0.0% | $64.58 | — | — | SPONSORED ADS | 89151E109 |
| IBHG | ISHARES TR | 9,359 | $212K | 0.0% | $22.65 | — | — | IBONDS 2027 TERM | 46436E478 |
| IHDG | WISDOMTREE TR | 4,626 | $211K | 0.0% | $45.61 | — | — | ITL HDG QTLY DIV | 97717X594 |
| CRBU | CARIBOU BIOSCIENCES INC | 106,985 | $210K | 0.0% | $1.96 | — | — | COM | 142038108 |
| HYXF | ISHARES TR | 4,418 | $209K | 0.0% | $47.31 | — | — | ESG ADVNCD HY BD | 46435G441 |
| GIB | CGI INC | 1,818 | $209K | 0.0% | $114.96 | — | — | CL A SUB VTG | 12532H104 |
| — | BANKFINANCIAL CORP | 17,067 | $208K | 0.0% | $12.19 | — | — | COM | 06643P104 |
| HEI | HEICO CORP NEW | 787 | $206K | 0.0% | $261.75 | — | — | COM | 422806109 |
| — | BLACKROCK ENERGY & RES TR | 15,931 | $205K | 0.0% | $12.87 | — | — | COM | 09250U101 |
| DCOR | DIMENSIONAL ETF TRUST | 3,192 | $202K | 0.0% | $63.28 | — | — | US CORE EQUITY 1 | 25434V625 |
| COIN | COINBASE GLOBAL INC | 1,134 | $202K | 0.0% | $178.13 | — | — | COM CL A | 19260Q107 |
| IYJ | ISHARES TR | 1,504 | $201K | 0.0% | $133.64 | — | — | US INDUSTRIALS | 464287754 |
| INMD | INMODE LTD | 11,865 | $201K | 0.0% | $16.94 | — | — | SHS | M5425M103 |
| FOX | FOX CORP | 5,176 | $201K | 0.0% | $38.83 | — | — | CL B COM | 35137L204 |
| PCB | PCB BANCORP | 10,669 | $200K | 0.0% | $18.75 | — | — | COM | 69320M109 |
| — | WESTERN ASSET EMERGING MKTS | 19,083 | $194K | 0.0% | $10.17 | — | — | COM | 95766A101 |
| TME | TENCENT MUSIC ENTMT GROUP | 15,550 | $187K | 0.0% | $12.03 | — | — | SPON ADS | 88034P109 |
| — | ACELYRIN INC | 37,341 | $184K | 0.0% | $4.93 | — | — | COM | 00445A100 |
| LYG | LLOYDS BANKING GROUP PLC | 58,688 | $183K | 0.0% | $3.12 | — | — | SPONSORED ADR | 539439109 |
| — | BLACKROCK FLOATING RATE INCO | 12,735 | $168K | 0.0% | $13.19 | — | — | COM | 09255X100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 12,430 | $167K | 0.0% | $13.44 | — | — | OPTIMUM YIELD | 46090F100 |
| RMAX | RE MAX HLDGS INC | 12,954 | $161K | 0.0% | $12.43 | — | — | CL A | 75524W108 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 12,530 | $147K | 0.0% | $11.73 | — | — | COM | 670682103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 13,468 | $146K | 0.0% | $10.84 | — | — | SPONSORED ADR | 05946K101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 11,001 | $145K | 0.0% | $13.18 | — | — | COM SH BEN INT | 67070X101 |
| SFIX | STITCH FIX INC | 41,781 | $118K | 0.0% | $2.82 | — | — | COM CL A | 860897107 |
| EEX | EMERALD HOLDING INC | 21,555 | $108K | 0.0% | $5.01 | — | — | COM | 29103W104 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 27,605 | $101K | 0.0% | $3.66 | — | — | COM | 98943L107 |
| NIO | NIO INC | 14,820 | $99,000 | 0.0% | $6.68 | — | — | SPON ADS | 62914V106 |
| GRAB | GRAB HOLDINGS LIMITED | 25,446 | $97,000 | 0.0% | $3.81 | — | — | CLASS A ORD | G4124C109 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 17,197 | $96,000 | 0.0% | $5.58 | — | — | COM CL A | 10949T109 |
| EVC | ENTRAVISION COMMUNICATIONS C | 40,936 | $85,000 | 0.0% | $2.08 | — | — | CL A | 29382R107 |
| MASS | 908 DEVICES INC | 23,470 | $81,000 | 0.0% | $3.45 | — | — | COM | 65443P102 |
| — | GLOBALSTAR INC | 54,561 | $68,000 | 0.0% | $1.25 | — | — | COM | 378973408 |
| ARAY | ACCURAY INC | 31,800 | $57,000 | 0.0% | $1.79 | — | — | COM | 004397105 |
| GLDG | GOLDMINING INC | 24,780 | $23,000 | 0.0% | $0.93 | — | — | COM | 38149E101 |
| ZOMDF | ZOMEDICA CORP | 20,925 | $3,000 | 0.0% | $0.14 | — | — | COM | 98980M109 |