Location: Minneapolis, MN
CIK: 0000314984 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 26, 2025
Total Value: $45.72B (97.4% shares, 2.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 3,703,759 | $1.842B | 4.0% | $497.37 | — | — | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 10,727,375 | $1.695B | 3.7% | $158.00 | — | — | COM | 67066G104 |
| AMZN | AMAZON COM INC | 5,692,317 | $1.249B | 2.7% | $219.49 | — | — | COM | 023135106 |
| META | META PLATFORMS INC | 1,638,779 | $1.209B | 2.6% | $738.02 | — | — | CL A | 30303M102 |
| AAPL | APPLE INC | 5,142,552 | $1.054B | 2.3% | $204.92 | — | — | COM | 037833100 |
| GOOG | ALPHABET INC | 4,716,109 | $837M | 1.8% | $177.40 | — | — | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 2,259,208 | $623M | 1.4% | $275.55 | — | — | COM | 11135F101 |
| V | VISA INC | 1,453,790 | $516M | 1.1% | $354.87 | — | — | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 1,636,306 | $474M | 1.0% | $289.79 | — | — | COM | 46625H100 |
| TSLA | TESLA INC | 1,297,436 | $412M | 0.9% | $317.86 | — | — | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 594,453 | $367M | 0.8% | $617.85 | — | — | TR UNIT | 78462F103 |
| LLY | ELI LILLY & CO | 449,927 | $351M | 0.8% | $779.37 | — | — | COM | 532457108 |
| NOW | SERVICENOW INC | 296,711 | $305M | 0.7% | $1028.04 | — | — | COM | 81762P102 |
| WFC | WELLS FARGO CO NEW | 3,758,772 | $301M | 0.7% | $80.12 | — | — | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 936,248 | $276M | 0.6% | $294.73 | — | — | COM | 459200101 |
| HD | HOME DEPOT INC | 709,651 | $260M | 0.6% | $366.66 | — | — | COM | 437076102 |
| FAST | FASTENAL CO | 6,142,808 | $258M | 0.6% | $42.00 | — | — | COM | 311900104 |
| XOM | EXXON MOBIL CORP | 2,357,180 | $254M | 0.6% | $107.89 | — | — | COM | 30231G102 |
| NFLX | NETFLIX INC | 187,380 | $251M | 0.5% | $1338.31 | — | — | COM | 64110L106 |
| BAC | BANK AMERICA CORP | 5,253,640 | $249M | 0.5% | $47.32 | — | — | COM | 060505104 |
| CAT | CATERPILLAR INC | 621,518 | $241M | 0.5% | $388.08 | — | — | COM | 149123101 |
| ISRG | INTUITIVE SURGICAL INC | 442,483 | $240M | 0.5% | $543.14 | — | — | COM NEW | 46120E602 |
| WMT | WALMART INC | 2,385,177 | $233M | 0.5% | $97.76 | — | — | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 1,510,207 | $231M | 0.5% | $152.74 | — | — | COM | 478160104 |
| SCHW | SCHWAB CHARLES CORP | 2,378,672 | $217M | 0.5% | $91.21 | — | — | COM | 808513105 |
| USHY | ISHARES TR | 5,617,910 | $211M | 0.5% | $37.51 | — | — | BROAD USD HIGH | 46435U853 |
| TRMB | TRIMBLE INC | 2,753,151 | $209M | 0.5% | $75.98 | — | — | COM | 896239100 |
| DASH | DOORDASH INC | 836,165 | $206M | 0.5% | $246.51 | — | — | CL A | 25809K105 |
| COF | CAPITAL ONE FINL CORP | 946,613 | $201M | 0.4% | $212.75 | — | — | COM | 14040H105 |
| UBER | UBER TECHNOLOGIES INC | 2,130,762 | $199M | 0.4% | $93.30 | — | — | COM | 90353T100 |
| AMP | AMERIPRISE FINL INC | 356,896 | $190M | 0.4% | $533.68 | — | — | COM | 03076C106 |
| COP | CONOCOPHILLIPS | 2,120,352 | $190M | 0.4% | $89.74 | — | — | COM | 20825C104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,375,008 | $187M | 0.4% | $136.31 | — | — | CL A | 69608A108 |
| TSME | THRIVENT ETF TRUST | 4,944,956 | $185M | 0.4% | $37.37 | — | — | SMALL MID CAP EQ | 88588G109 |
| PH | PARKER-HANNIFIN CORP | 262,081 | $183M | 0.4% | $698.47 | — | — | COM | 701094104 |
| EXE | EXPAND ENERGY CORPORATION | 1,545,937 | $181M | 0.4% | $116.94 | — | — | COM | 165167735 |
| STLD | STEEL DYNAMICS INC | 1,403,570 | $180M | 0.4% | $128.01 | — | — | COM | 858119100 |
| IVV | ISHARES TR | 285,486 | $177M | 0.4% | $620.90 | — | — | CORE S&P500 ETF | 464287200 |
| MRK | MERCK & CO INC | 2,221,342 | $176M | 0.4% | $79.16 | — | — | COM | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 544,575 | $174M | 0.4% | $318.96 | — | — | COM | 025816109 |
| CSCO | CISCO SYS INC | 2,492,744 | $173M | 0.4% | $69.35 | — | — | COM | 17275R102 |
| DOCU | DOCUSIGN INC | 2,075,844 | $162M | 0.4% | $77.89 | — | — | COM | 256163106 |
| ETR | ENTERGY CORP NEW | 1,920,035 | $160M | 0.3% | $83.12 | — | — | COM | 29364G103 |
| DHR | DANAHER CORPORATION | 804,750 | $159M | 0.3% | $197.55 | — | — | COM | 235851102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 206,386 | $158M | 0.3% | $767.36 | — | — | SHS | L8681T102 |
| QCOM | QUALCOMM INC | 987,530 | $157M | 0.3% | $159.26 | — | — | COM | 747525103 |
| UNH | UNITEDHEALTH GROUP INC | 498,486 | $155M | 0.3% | $311.91 | — | — | COM | 91324P102 |
| AMAT | APPLIED MATLS INC | 847,021 | $155M | 0.3% | $183.07 | — | — | COM | 038222105 |
| HWM | HOWMET AEROSPACE INC | 831,198 | $155M | 0.3% | $186.13 | — | — | COM | 443201108 |
| FTNT | FORTINET INC | 1,460,656 | $154M | 0.3% | $105.72 | — | — | COM | 34959E109 |
| ROK | ROCKWELL AUTOMATION INC | 457,689 | $152M | 0.3% | $332.17 | — | — | COM | 773903109 |
| ALLY | ALLY FINL INC | 3,860,516 | $150M | 0.3% | $38.95 | — | — | COM | 02005N100 |
| AMGN | AMGEN INC | 530,258 | $148M | 0.3% | $279.15 | — | — | COM | 031162100 |
| ACGL | ARCH CAP GROUP LTD | 1,622,360 | $148M | 0.3% | $91.03 | — | — | ORD | G0450A105 |
| TW | TRADEWEB MKTS INC | 997,346 | $146M | 0.3% | $146.40 | — | — | CL A | 892672106 |
| NTRS | NORTHERN TR CORP | 1,124,777 | $143M | 0.3% | $126.79 | — | — | COM | 665859104 |
| DUK | DUKE ENERGY CORP NEW | 1,208,414 | $143M | 0.3% | $117.99 | — | — | COM NEW | 26441C204 |
| DVN | DEVON ENERGY CORP NEW | 4,466,011 | $142M | 0.3% | $31.81 | — | — | COM | 25179M103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 604,388 | $142M | 0.3% | $234.84 | — | — | CL A | 78410G104 |
| GRMN | GARMIN LTD | 668,778 | $140M | 0.3% | $208.72 | — | — | SHS | H2906T109 |
| KNSL | KINSALE CAP GROUP INC | 285,092 | $138M | 0.3% | $483.87 | — | — | COM | 49714P108 |
| SYY | SYSCO CORP | 1,797,641 | $136M | 0.3% | $75.74 | — | — | COM | 871829107 |
| LH | LABCORP HOLDINGS INC | 517,396 | $136M | 0.3% | $262.51 | — | — | COM SHS | 504922105 |
| CEG | CONSTELLATION ENERGY CORP | 419,320 | $135M | 0.3% | $322.74 | — | — | COM | 21037T109 |
| TKR | TIMKEN CO | 1,861,479 | $135M | 0.3% | $72.55 | — | — | COM | 887389104 |
| PWR | QUANTA SVCS INC | 356,431 | $135M | 0.3% | $377.98 | — | — | COM | 74762E102 |
| MTB | M & T BK CORP | 687,580 | $133M | 0.3% | $193.99 | — | — | COM | 55261F104 |
| URI | UNITED RENTALS INC | 174,830 | $132M | 0.3% | $753.40 | — | — | COM | 911363109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 715,648 | $131M | 0.3% | $183.46 | — | — | COM | 45866F104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 268,370 | $130M | 0.3% | $485.75 | — | — | CL B NEW | 084670702 |
| SKY | CHAMPION HOMES INC | 2,068,870 | $130M | 0.3% | $62.61 | — | — | COM | 830830105 |
| HON | HONEYWELL INTL INC | 546,255 | $127M | 0.3% | $232.83 | — | — | COM | 438516106 |
| JNK | SPDR SERIES TRUST | 1,306,864 | $127M | 0.3% | $97.27 | — | — | BLOOMBERG HIGH Y | 78468R622 |
| SNX | TD SYNNEX CORPORATION | 921,530 | $125M | 0.3% | $135.70 | — | — | COM | 87162W100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 759,576 | $123M | 0.3% | $162.31 | — | — | COM | 679580100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,516,424 | $123M | 0.3% | $81.21 | — | — | COM | 98311A105 |
| GOOGL | ALPHABET INC | 696,563 | $123M | 0.3% | $176.59 | — | — | CAP STK CL A | 02079K305 |
| NUE | NUCOR CORP | 946,303 | $123M | 0.3% | $129.55 | — | — | COM | 670346105 |
| CF | CF INDS HLDGS INC | 1,325,854 | $122M | 0.3% | $92.00 | — | — | COM | 125269100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,851,163 | $119M | 0.3% | $31.01 | — | — | COM | 293792107 |
| QRVO | QORVO INC | 1,400,466 | $119M | 0.3% | $84.91 | — | — | COM | 74736K101 |
| DAL | DELTA AIR LINES INC DEL | 2,407,585 | $118M | 0.3% | $49.18 | — | — | COM NEW | 247361702 |
| VST | VISTRA CORP | 609,480 | $118M | 0.3% | $193.81 | — | — | COM | 92840M102 |
| CCI | CROWN CASTLE INC | 1,108,082 | $114M | 0.2% | $102.73 | — | — | COM | 22822V101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 367,809 | $113M | 0.2% | $308.36 | — | — | CL A | 989207105 |
| CB | CHUBB LIMITED | 388,891 | $113M | 0.2% | $289.57 | — | — | COM | H1467J104 |
| EXPE | EXPEDIA GROUP INC | 662,563 | $112M | 0.2% | $168.68 | — | — | COM NEW | 30212P303 |
| HOOD | ROBINHOOD MKTS INC | 1,192,890 | $112M | 0.2% | $93.50 | — | — | COM CL A | 770700102 |
| ZTS | ZOETIS INC | 713,953 | $111M | 0.2% | $155.96 | — | — | CL A | 98978V103 |
| VTV | VANGUARD INDEX FDS | 622,416 | $110M | 0.2% | $176.74 | — | — | VALUE ETF | 922908744 |
| CSX | CSX CORP | 3,310,343 | $108M | 0.2% | $32.63 | — | — | COM | 126408103 |
| PGNY | PROGYNY INC | 4,889,180 | $108M | 0.2% | $22.00 | — | — | COM | 74340E103 |
| TTMI | TTM TECHNOLOGIES INC | 2,615,031 | $107M | 0.2% | $40.82 | — | — | COM | 87305R109 |
| BBY | BEST BUY INC | 1,540,944 | $103M | 0.2% | $67.13 | — | — | COM | 086516101 |
| NVR | NVR INC | 13,941 | $103M | 0.2% | $7385.63 | — | — | COM | 62944T105 |
| PEGA | PEGASYSTEMS INC | 1,901,978 | $103M | 0.2% | $54.10 | — | — | COM | 705573103 |
| DHI | D R HORTON INC | 776,070 | $100M | 0.2% | $128.92 | — | — | COM | 23331A109 |
| CDW | CDW CORP | 559,527 | $99.93M | 0.2% | $178.59 | — | — | COM | 12514G108 |
| BKNG | BOOKING HOLDINGS INC | 17,248 | $99.85M | 0.2% | $5789.31 | — | — | COM | 09857L108 |
| FR | FIRST INDL RLTY TR INC | 2,071,778 | $99.72M | 0.2% | $48.13 | — | — | COM | 32054K103 |
| CMCSA | COMCAST CORP NEW | 2,793,287 | $99.67M | 0.2% | $35.68 | — | — | CL A | 20030N101 |
| ZION | ZIONS BANCORPORATION N A | 1,918,248 | $99.63M | 0.2% | $51.94 | — | — | COM | 989701107 |
| FBND | FIDELITY MERRIMACK STR TR | 2,173,311 | $99.43M | 0.2% | $45.75 | — | — | TOTAL BD ETF | 316188309 |
| RLI | RLI CORP | 1,376,070 | $99.34M | 0.2% | $72.19 | — | — | COM | 749607107 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,738,251 | $99.1M | 0.2% | $57.01 | — | — | VAN FTSE DEV MKT | 921943858 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 787,299 | $98.95M | 0.2% | $125.69 | — | — | COM | 64125C109 |
| CNC | CENTENE CORP DEL | 1,814,059 | $98.47M | 0.2% | $54.28 | — | — | COM | 15135B101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 392,541 | $98.45M | 0.2% | $250.81 | — | — | COM | 502431109 |
| CNH | CNH INDL N V | 7,544,954 | $97.78M | 0.2% | $12.96 | — | — | SHS | N20944109 |
| LOW | LOWES COS INC | 440,250 | $97.68M | 0.2% | $221.88 | — | — | COM | 548661107 |
| AXON | AXON ENTERPRISE INC | 117,519 | $97.28M | 0.2% | $827.79 | — | — | COM | 05464C101 |
| LDOS | LEIDOS HOLDINGS INC | 613,411 | $96.76M | 0.2% | $157.74 | — | — | COM | 525327102 |
| WAT | WATERS CORP | 277,051 | $96.7M | 0.2% | $349.04 | — | — | COM | 941848103 |
| CASY | CASEYS GEN STORES INC | 189,206 | $96.54M | 0.2% | $510.25 | — | — | COM | 147528103 |
| NI | NISOURCE INC | 2,379,437 | $95.98M | 0.2% | $40.34 | — | — | COM | 65473P105 |
| VOO | VANGUARD INDEX FDS | 168,464 | $95.69M | 0.2% | $568.03 | — | — | S&P 500 ETF SHS | 922908363 |
| BK | BANK NEW YORK MELLON CORP | 1,043,684 | $95.09M | 0.2% | $91.11 | — | — | COM | 064058100 |
| GD | GENERAL DYNAMICS CORP | 322,278 | $94M | 0.2% | $291.66 | — | — | COM | 369550108 |
| RDN | RADIAN GROUP INC | 2,598,325 | $93.59M | 0.2% | $36.02 | — | — | COM | 750236101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,110,167 | $93.45M | 0.2% | $84.18 | — | — | COM | 744573106 |
| EHC | ENCOMPASS HEALTH CORP | 757,395 | $92.75M | 0.2% | $122.46 | — | — | COM | 29261A100 |
| — | WNS HLDGS LTD | 1,465,789 | $92.7M | 0.2% | $63.24 | — | — | COM SHS | G98196101 |
| BJ | BJS WHSL CLUB HLDGS INC | 855,970 | $92.3M | 0.2% | $107.83 | — | — | COM | 05550J101 |
| QQQ | INVESCO QQQ TR | 166,555 | $91.88M | 0.2% | $551.64 | — | — | UNIT SER 1 | 46090E103 |
| FN | FABRINET | 311,064 | $91.66M | 0.2% | $294.68 | — | — | SHS | G3323L100 |
| GTES | GATES INDL CORP PLC | 3,951,827 | $91.01M | 0.2% | $23.03 | — | — | ORD SHS | G39108108 |
| KVUE | KENVUE INC | 4,334,820 | $90.73M | 0.2% | $20.93 | — | — | COM | 49177J102 |
| BWXT | BWX TECHNOLOGIES INC | 623,969 | $89.89M | 0.2% | $144.06 | — | — | COM | 05605H100 |
| GILD | GILEAD SCIENCES INC | 807,684 | $89.55M | 0.2% | $110.87 | — | — | COM | 375558103 |
| CNP | CENTERPOINT ENERGY INC | 2,422,944 | $89.01M | 0.2% | $36.74 | — | — | COM | 15189T107 |
| CI | THE CIGNA GROUP | 268,933 | $88.9M | 0.2% | $330.58 | — | — | COM | 125523100 |
| SN | SHARKNINJA INC | 880,179 | $87.13M | 0.2% | $98.99 | — | — | COM SHS | G8068L108 |
| MET | METLIFE INC | 1,079,946 | $86.85M | 0.2% | $80.42 | — | — | COM | 59156R108 |
| CHD | CHURCH & DWIGHT CO INC | 896,306 | $86.13M | 0.2% | $96.10 | — | — | COM | 171340102 |
| DDOG | DATADOG INC | 627,061 | $84.22M | 0.2% | $134.32 | — | — | CL A COM | 23804L103 |
| TFIN | TRIUMPH FINANCIAL INC | 1,511,750 | $83.31M | 0.2% | $55.11 | — | — | COM | 89679E300 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 911,774 | $83.16M | 0.2% | $91.21 | — | — | COM | 98956P102 |
| PEN | PENUMBRA INC | 322,877 | $82.86M | 0.2% | $256.63 | — | — | COM | 70975L107 |
| AIG | AMERICAN INTL GROUP INC | 962,405 | $82.37M | 0.2% | $85.59 | — | — | COM NEW | 026874784 |
| LNT | ALLIANT ENERGY CORP | 1,361,378 | $82.32M | 0.2% | $60.47 | — | — | COM | 018802108 |
| KEY | KEYCORP | 4,712,839 | $82.1M | 0.2% | $17.42 | — | — | COM | 493267108 |
| FROG | JFROG LTD | 1,847,659 | $81.08M | 0.2% | $43.88 | — | — | ORD SHS | M6191J100 |
| MA | MASTERCARD INCORPORATED | 144,103 | $80.73M | 0.2% | $560.22 | — | — | CL A | 57636Q104 |
| LECO | LINCOLN ELEC HLDGS INC | 388,608 | $80.57M | 0.2% | $207.32 | — | — | COM | 533900106 |
| WBD | WARNER BROS DISCOVERY INC | 6,963,870 | $79.81M | 0.2% | $11.46 | — | — | COM SER A | 934423104 |
| CBRE | CBRE GROUP INC | 561,315 | $78.65M | 0.2% | $140.12 | — | — | CL A | 12504L109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 40,200 | $78.65M | 0.2% | $1956.47 | — | — | CL A | 31946M103 |
| CROX | CROCS INC | 768,304 | $77.81M | 0.2% | $101.28 | — | — | COM | 227046109 |
| APH | AMPHENOL CORP NEW | 782,215 | $77.14M | 0.2% | $98.62 | — | — | CL A | 032095101 |
| FBCG | FIDELITY COVINGTON TRUST | 1,592,192 | $76.81M | 0.2% | $48.24 | — | — | BLUE CHIP GRWTH | 316092352 |
| CTVA | CORTEVA INC | 1,024,551 | $76.36M | 0.2% | $74.53 | — | — | COM | 22052L104 |
| LUV | SOUTHWEST AIRLS CO | 2,353,096 | $76.33M | 0.2% | $32.44 | — | — | COM | 844741108 |
| COR | CENCORA INC | 253,882 | $76.13M | 0.2% | $299.85 | — | — | COM | 03073E105 |
| NSA | NATIONAL STORAGE AFFILIATES | 2,357,487 | $75.42M | 0.2% | $31.99 | — | — | COM SHS BEN IN | 637870106 |
| MU | MICRON TECHNOLOGY INC | 611,383 | $75.36M | 0.2% | $123.26 | — | — | COM | 595112103 |
| FLS | FLOWSERVE CORP | 1,401,185 | $73.43M | 0.2% | $52.40 | — | — | COM | 34354P105 |
| AGM | FEDERAL AGRIC MTG CORP | 377,519 | $73.34M | 0.2% | $194.28 | — | — | CL C | 313148306 |
| ALL | ALLSTATE CORP | 363,610 | $73.19M | 0.2% | $201.29 | — | — | COM | 020002101 |
| HR | HEALTHCARE RLTY TR | 4,613,166 | $73.16M | 0.2% | $15.86 | — | — | CL A COM | 42226K105 |
| HLI | HOULIHAN LOKEY INC | 406,280 | $73.11M | 0.2% | $179.95 | — | — | CL A | 441593100 |
| UPS | UNITED PARCEL SERVICE INC | 722,383 | $72.92M | 0.2% | $100.94 | — | — | CL B | 911312106 |
| EXPD | EXPEDITORS INTL WASH INC | 637,173 | $72.8M | 0.2% | $114.25 | — | — | COM | 302130109 |
| ABBV | ABBVIE INC | 386,914 | $71.75M | 0.2% | $185.44 | — | — | COM | 00287Y109 |
| J | JACOBS SOLUTIONS INC | 540,242 | $71.01M | 0.2% | $131.44 | — | — | COM | 46982L108 |
| MOG/A | MOOG INC | 390,512 | $70.67M | 0.2% | $180.97 | — | — | CL A | 615394202 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 1,145,812 | $70.64M | 0.2% | $61.65 | — | — | COM | 25787G100 |
| ON | ON SEMICONDUCTOR CORP | 1,347,382 | $70.62M | 0.2% | $52.41 | — | — | COM | 682189105 |
| WYNN | WYNN RESORTS LTD | 748,769 | $70.14M | 0.2% | $93.67 | — | — | COM | 983134107 |
| HXL | HEXCEL CORP NEW | 1,239,777 | $70.03M | 0.2% | $56.49 | — | — | COM | 428291108 |
| ILMN | ILLUMINA INC | 728,755 | $69.53M | 0.2% | $95.41 | — | — | COM | 452327109 |
| — | AMCOR PLC | 7,560,037 | $69.48M | 0.2% | $9.19 | — | — | ORD | G0250X107 |
| VUG | VANGUARD INDEX FDS | 152,640 | $66.92M | 0.1% | $438.40 | — | — | GROWTH ETF | 922908736 |
| GBCI | GLACIER BANCORP INC NEW | 1,544,837 | $66.55M | 0.1% | $43.08 | — | — | COM | 37637Q105 |
| XLF | SELECT SECTOR SPDR TR | 1,270,505 | $66.54M | 0.1% | $52.37 | — | — | FINANCIAL | 81369Y605 |
| MPC | MARATHON PETE CORP | 399,342 | $66.34M | 0.1% | $166.13 | — | — | COM | 56585A102 |
| DYNF | BLACKROCK ETF TRUST | 1,215,454 | $66.19M | 0.1% | $54.46 | — | — | ISHARES US EQUIT | 09290C103 |
| BBSI | BARRETT BUSINESS SVCS INC | 1,576,710 | $65.73M | 0.1% | $41.69 | — | — | COM | 068463108 |
| FTI | TECHNIPFMC PLC | 1,896,931 | $65.33M | 0.1% | $34.44 | — | — | COM | G87110105 |
| PG | PROCTER AND GAMBLE CO | 398,819 | $63.56M | 0.1% | $159.37 | — | — | COM | 742718109 |
| HYG | ISHARES TR | 784,325 | $63.26M | 0.1% | $80.65 | — | — | IBOXX HI YD ETF | 464288513 |
| TRNO | TERRENO RLTY CORP | 1,127,908 | $63.24M | 0.1% | $56.07 | — | — | COM | 88146M101 |
| ORCL | ORACLE CORP | 290,506 | $63.21M | 0.1% | $217.57 | — | — | COM | 68389X105 |
| JBHT | HUNT J B TRANS SVCS INC | 439,097 | $63.05M | 0.1% | $143.60 | — | — | COM | 445658107 |
| CXT | CRANE NXT CO | 1,167,247 | $62.91M | 0.1% | $53.90 | — | — | COM | 224441105 |
| EXR | EXTRA SPACE STORAGE INC | 426,498 | $62.88M | 0.1% | $147.44 | — | — | COM | 30225T102 |
| IESC | IES HLDGS INC | 209,647 | $62.1M | 0.1% | $296.23 | — | — | COM | 44951W106 |
| ALGN | ALIGN TECHNOLOGY INC | 321,897 | $60.95M | 0.1% | $189.33 | — | — | COM | 016255101 |
| BSX | BOSTON SCIENTIFIC CORP | 564,839 | $60.63M | 0.1% | $107.33 | — | — | COM | 101137107 |
| ADMA | ADMA BIOLOGICS INC | 3,315,425 | $60.37M | 0.1% | $18.21 | — | — | COM | 000899104 |
| TT | TRANE TECHNOLOGIES PLC | 137,388 | $60.02M | 0.1% | $436.84 | — | — | SHS | G8994E103 |
| JJSF | J & J SNACK FOODS CORP | 528,716 | $59.96M | 0.1% | $113.41 | — | — | COM | 466032109 |
| MOD | MODINE MFG CO | 608,355 | $59.92M | 0.1% | $98.50 | — | — | COM | 607828100 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 604,422 | $59.38M | 0.1% | $98.24 | — | — | S&P MDCP QUALITY | 46137V472 |
| SCHG | SCHWAB STRATEGIC TR | 2,020,286 | $59.01M | 0.1% | $29.21 | — | — | US LCAP GR ETF | 808524300 |
| LFUS | LITTELFUSE INC | 259,507 | $58.84M | 0.1% | $226.73 | — | — | COM | 537008104 |
| — | DAYFORCE INC | 1,059,347 | $58.68M | 0.1% | $55.39 | — | — | COM | 15677J108 |
| JBSS | SANFILIPPO JOHN B & SON INC | 917,897 | $58.05M | 0.1% | $63.24 | — | — | COM | 800422107 |
| KFY | KORN FERRY | 779,715 | $57.18M | 0.1% | $73.33 | — | — | COM NEW | 500643200 |
| IWF | ISHARES TR | 134,261 | $57.01M | 0.1% | $424.58 | — | — | RUS 1000 GRW ETF | 464287614 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 1,267,938 | $56.08M | 0.1% | $44.23 | — | — | CL A | 499049104 |
| BOOT | BOOT BARN HLDGS INC | 368,667 | $56.04M | 0.1% | $152.00 | — | — | COM | 099406100 |
| ANET | ARISTA NETWORKS INC | 548,356 | $55.91M | 0.1% | $101.96 | — | — | COM SHS | 040413205 |
| MNDY | MONDAY COM LTD | 177,315 | $55.75M | 0.1% | $314.40 | — | — | SHS | M7S64H106 |
| ONB | OLD NATL BANCORP IND | 2,595,144 | $55.38M | 0.1% | $21.34 | — | — | COM | 680033107 |
| AAP | ADVANCE AUTO PARTS INC | 1,187,838 | $55.22M | 0.1% | $46.49 | — | — | COM | 00751Y106 |
| GRNY | TIDAL TRUST I | 2,425,830 | $55.02M | 0.1% | $22.68 | — | — | FUNDSTRAT GRANNY | 886364231 |
| TPB | TURNING PT BRANDS INC | 722,897 | $54.77M | 0.1% | $75.77 | — | — | COM | 90041L105 |
| — | CUSHMAN WAKEFIELD PLC | 4,943,961 | $54.73M | 0.1% | $11.07 | — | — | SHS | G2717B108 |
| GEF | GREIF INC | 841,088 | $54.66M | 0.1% | $64.99 | — | — | CL A | 397624107 |
| MDT | MEDTRONIC PLC | 626,070 | $54.51M | 0.1% | $87.06 | — | — | SHS | G5960L103 |
| PB | PROSPERITY BANCSHARES INC | 775,555 | $54.48M | 0.1% | $70.24 | — | — | COM | 743606105 |
| STVN | STEVANATO GROUP S P A | 2,215,657 | $54.13M | 0.1% | $24.43 | — | — | ORD SHS | T9224W109 |
| RGEN | REPLIGEN CORP | 430,104 | $53.5M | 0.1% | $124.38 | — | — | COM | 759916109 |
| IVW | ISHARES TR | 485,530 | $53.46M | 0.1% | $110.10 | — | — | S&P 500 GRWT ETF | 464287309 |
| RSHO | TEMA ETF TRUST | 1,359,340 | $53.38M | 0.1% | $39.27 | — | — | AMERICAN RESH | 87975E602 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 185,477 | $53.3M | 0.1% | $287.35 | — | — | COM | 91307C102 |
| MZTI | LANCASTER COLONY CORP | 307,361 | $53.1M | 0.1% | $172.77 | — | — | COM | 513847103 |
| GE | GE AEROSPACE | 203,056 | $52.18M | 0.1% | $256.97 | — | — | COM NEW | 369604301 |
| SNDR | SCHNEIDER NATIONAL INC | 2,151,573 | $51.96M | 0.1% | $24.15 | — | — | CL B | 80689H102 |
| VB | VANGUARD INDEX FDS | 218,533 | $51.79M | 0.1% | $236.98 | — | — | SMALL CP ETF | 922908751 |
| MBC | MASTERBRAND INC | 4,736,593 | $51.77M | 0.1% | $10.93 | — | — | COMMON STOCK | 57638P104 |
| APTV | APTIV PLC | 758,792 | $51.77M | 0.1% | $68.22 | — | — | COM SHS | G3265R107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 118,519 | $51.76M | 0.1% | $436.71 | — | — | COM | 398905109 |
| COST | COSTCO WHSL CORP NEW | 52,318 | $51.73M | 0.1% | $988.68 | — | — | COM | 22160K105 |
| ABT | ABBOTT LABS | 374,274 | $50.86M | 0.1% | $135.89 | — | — | COM | 002824100 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 1,118,983 | $49.55M | 0.1% | $44.28 | — | — | SHS NEW | G0772R208 |
| NGVT | INGEVITY CORP | 1,135,400 | $48.92M | 0.1% | $43.09 | — | — | COM | 45688C107 |
| EEM | ISHARES TR | 1,008,487 | $48.65M | 0.1% | $48.24 | — | — | MSCI EMG MKT ETF | 464287234 |
| IDXX | IDEXX LABS INC | 89,806 | $48.17M | 0.1% | $536.35 | — | — | COM | 45168D104 |
| LZB | LA Z BOY INC | 1,290,820 | $47.98M | 0.1% | $37.17 | — | — | COM | 505336107 |
| CRM | SALESFORCE INC | 175,655 | $47.9M | 0.1% | $272.71 | — | — | COM | 79466L302 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 991,351 | $47.79M | 0.1% | $48.21 | — | — | COM NEW | 19239V302 |
| POR | PORTLAND GEN ELEC CO | 1,172,284 | $47.63M | 0.1% | $40.63 | — | — | COM NEW | 736508847 |
| MTDR | MATADOR RES CO | 994,713 | $47.47M | 0.1% | $47.72 | — | — | COM | 576485205 |
| SR | SPIRE INC | 648,980 | $47.37M | 0.1% | $72.99 | — | — | COM | 84857L101 |
| HLIO | HELIOS TECHNOLOGIES INC | 1,418,312 | $47.33M | 0.1% | $33.37 | — | — | COM | 42328H109 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 2,300,475 | $47.32M | 0.1% | $20.57 | — | — | COMMON STOCK | 20603L102 |
| TWST | TWIST BIOSCIENCE CORP | 1,278,359 | $47.03M | 0.1% | $36.79 | — | — | COM | 90184D100 |
| UFPI | UFP INDUSTRIES INC | 471,844 | $46.88M | 0.1% | $99.36 | — | — | COM | 90278Q108 |
| CCK | CROWN HLDGS INC | 453,608 | $46.72M | 0.1% | $102.99 | — | — | COM | 228368106 |
| LSTR | LANDSTAR SYS INC | 332,819 | $46.27M | 0.1% | $139.02 | — | — | COM | 515098101 |
| TREX | TREX CO INC | 840,171 | $45.69M | 0.1% | $54.38 | — | — | COM | 89531P105 |
| — | BOEING CO | 652,133 | $44.34M | 0.1% | $68.00 | — | — | DEP CONV PFD A | 097023204 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 1,457,211 | $44.34M | 0.1% | $30.43 | — | — | COM | 83001C108 |
| EPAC | ENERPAC TOOL GROUP CORP | 1,086,199 | $44.06M | 0.1% | $40.56 | — | — | CL A COM | 292765104 |
| CHE | CHEMED CORP NEW | 90,213 | $43.93M | 0.1% | $486.94 | — | — | COM | 16359R103 |
| SMH | VANECK ETF TRUST | 157,280 | $43.86M | 0.1% | $278.88 | — | — | SEMICONDUCTR ETF | 92189F676 |
| CIEN | CIENA CORP | 534,254 | $43.45M | 0.1% | $81.33 | — | — | COM NEW | 171779309 |
| VXF | VANGUARD INDEX FDS | 224,716 | $43.3M | 0.1% | $192.71 | — | — | EXTEND MKT ETF | 922908652 |
| RACE | FERRARI N V | 88,138 | $43.05M | 0.1% | $488.50 | — | — | COM | N3167Y103 |
| TUSB | THRIVENT ETF TRUST | 854,251 | $42.97M | 0.1% | $50.30 | — | — | ULTRA SHRT BD | 88588G307 |
| ECL | ECOLAB INC | 159,055 | $42.85M | 0.1% | $269.42 | — | — | COM | 278865100 |
| AVB | AVALONBAY CMNTYS INC | 209,642 | $42.66M | 0.1% | $203.50 | — | — | COM | 053484101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 159,217 | $42.41M | 0.1% | $266.34 | — | — | COM | 43300A203 |
| MRSH | MARSH & MCLENNAN COS INC | 191,188 | $41.79M | 0.1% | $218.59 | — | — | COM | 571748102 |
| HAL | HALLIBURTON CO | 2,027,443 | $41.32M | 0.1% | $20.38 | — | — | COM | 406216101 |
| LIN | LINDE PLC | 87,858 | $41.2M | 0.1% | $468.93 | — | — | SHS | G54950103 |
| ALB | ALBEMARLE CORP | 656,805 | $41.16M | 0.1% | $62.67 | — | — | COM | 012653101 |
| CRVL | CORVEL CORP | 400,003 | $41.11M | 0.1% | $102.78 | — | — | COM | 221006109 |
| ADSK | AUTODESK INC | 131,197 | $40.61M | 0.1% | $309.57 | — | — | COM | 052769106 |
| UGI | UGI CORP NEW | 1,113,825 | $40.56M | 0.1% | $36.42 | — | — | COM | 902681105 |
| GOVT | ISHARES TR | 1,762,825 | $40.51M | 0.1% | $22.98 | — | — | US TREAS BD ETF | 46429B267 |
| NDAQ | NASDAQ INC | 446,611 | $39.92M | 0.1% | $89.39 | — | — | COM | 631103108 |
| VO | VANGUARD INDEX FDS | 142,546 | $39.89M | 0.1% | $279.83 | — | — | MID CAP ETF | 922908629 |
| AMTM | AMENTUM HOLDINGS INC | 1,687,105 | $39.83M | 0.1% | $23.61 | — | — | COM | 023939101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 717,682 | $39.45M | 0.1% | $54.97 | — | — | COM | 09061G101 |
| KDP | KEURIG DR PEPPER INC | 1,193,247 | $39.45M | 0.1% | $33.06 | — | — | COM | 49271V100 |
| ORLY | OREILLY AUTOMOTIVE INC | 435,936 | $39.34M | 0.1% | $90.23 | — | — | COM | 67103H107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 88,202 | $39.26M | 0.1% | $445.09 | — | — | COM | 92532F100 |
| SPDW | SPDR INDEX SHS FDS | 963,759 | $39.02M | 0.1% | $40.49 | — | — | PORTFOLIO DEVLPD | 78463X889 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 752,320 | $38.79M | 0.1% | $51.56 | — | — | COM | 120076104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 1,215,578 | $38.79M | 0.1% | $31.91 | — | — | COM | 29670E107 |
| SYK | STRYKER CORPORATION | 97,365 | $38.51M | 0.1% | $395.49 | — | — | COM | 863667101 |
| STE | STERIS PLC | 159,864 | $38.4M | 0.1% | $240.22 | — | — | SHS USD | G8473T100 |
| BWB | BRIDGEWATER BANCSHARES INC | 2,382,186 | $37.9M | 0.1% | $15.91 | — | — | COM | 108621103 |
| PLXS | PLEXUS CORP | 278,869 | $37.73M | 0.1% | $135.31 | — | — | COM | 729132100 |
| ETN | EATON CORP PLC | 104,849 | $37.34M | 0.1% | $356.17 | — | — | SHS | G29183103 |
| COTY | COTY INC | 8,026,308 | $37.32M | 0.1% | $4.65 | — | — | COM CL A | 222070203 |
| EMN | EASTMAN CHEM CO | 498,733 | $37.23M | 0.1% | $74.66 | — | — | COM | 277432100 |
| COWZ | PACER FDS TR | 668,830 | $36.85M | 0.1% | $55.10 | — | — | US CASH COWS 100 | 69374H881 |
| MEDP | MEDPACE HLDGS INC | 115,275 | $36.18M | 0.1% | $313.86 | — | — | COM | 58506Q109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 116,771 | $35.98M | 0.1% | $308.12 | — | — | COM | 053015103 |
| UBS | UBS GROUP AG | 1,061,842 | $35.81M | 0.1% | $33.73 | — | — | SHS | H42097107 |
| AVTR | AVANTOR INC | 2,651,697 | $35.69M | 0.1% | $13.46 | — | — | COM | 05352A100 |
| SJNK | SPDR SERIES TRUST | 1,394,700 | $35.54M | 0.1% | $25.48 | — | — | BLOOMBERG SHT TE | 78468R408 |
| AGG | ISHARES TR | 356,438 | $35.36M | 0.1% | $99.20 | — | — | CORE US AGGBD ET | 464287226 |
| VOLT | TEMA ETF TRUST | 1,379,313 | $35.12M | 0.1% | $25.46 | — | — | ELECTRIFICATION | 87975E834 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 1,030,846 | $34.91M | 0.1% | $33.87 | — | — | TOTAL RTRN ETF | 41653L305 |
| GWRE | GUIDEWIRE SOFTWARE INC | 145,855 | $34.34M | 0.1% | $235.45 | — | — | COM | 40171V100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 676,769 | $34.3M | 0.1% | $50.68 | — | — | ULTRA SHRT ETF | 46641Q837 |
| SPMD | SPDR SERIES TRUST | 627,323 | $34.11M | 0.1% | $54.38 | — | — | PORTFOLIO S&P400 | 78464A847 |
| XLI | SELECT SECTOR SPDR TR | 231,204 | $34.11M | 0.1% | $147.52 | — | — | INDL | 81369Y704 |
| MSCI | MSCI INC | 58,803 | $33.91M | 0.1% | $576.74 | — | — | COM | 55354G100 |
| SPGI | S&P GLOBAL INC | 64,129 | $33.8M | 0.1% | $527.08 | — | — | COM | 78409V104 |
| FISV | FISERV INC | 194,764 | $33.58M | 0.1% | $172.40 | — | — | COM | 337738108 |
| — | WESTERN DIGITAL CORP | 18,585,000 | $33.43M | 0.1% | $1.80 | — | — | NOTE 3.000%11/1 | 958102AT2 |
| TMO | THERMO FISHER SCIENTIFIC INC | 82,132 | $33.31M | 0.1% | $405.52 | — | — | COM | 883556102 |
| VRSK | VERISK ANALYTICS INC | 106,308 | $33.12M | 0.1% | $311.50 | — | — | COM | 92345Y106 |
| FEZ | SPDR INDEX SHS FDS | 543,229 | $32.45M | 0.1% | $59.73 | — | — | EURO STOXX 50 | 78463X202 |
| — | WELLS FARGO CO NEW | 27,433 | $32.21M | 0.1% | $1174.13 | — | — | PERP PFD CNV A | 949746804 |
| AME | AMETEK INC | 175,554 | $31.77M | 0.1% | $180.96 | — | — | COM | 031100100 |
| A | AGILENT TECHNOLOGIES INC | 265,967 | $31.32M | 0.1% | $117.76 | — | — | COM | 00846U101 |
| DD | DUPONT DE NEMOURS INC | 449,779 | $30.85M | 0.1% | $68.59 | — | — | COM | 26614N102 |
| OLN | OLIN CORP | 1,534,140 | $30.82M | 0.1% | $20.09 | — | — | COM PAR $1 | 680665205 |
| FSS | FEDERAL SIGNAL CORP | 288,890 | $30.74M | 0.1% | $106.42 | — | — | COM | 313855108 |
| — | MKS INC. | 30,907,000 | $30.49M | 0.1% | $0.99 | — | — | NOTE 1.250% 6/0 | 55306NAB0 |
| CRWD | CROWDSTRIKE HLDGS INC | 59,532 | $30.23M | 0.1% | $507.86 | — | — | CL A | 22788C105 |
| — | PG&E CORP | 30,045,000 | $29.92M | 0.1% | $1.00 | — | — | NOTE 4.250%12/0 | 69331CAL2 |
| SHLD | GLOBAL X FDS | 495,610 | $29.86M | 0.1% | $60.25 | — | — | DEFENSE TECH ETF | 37960A529 |
| PGR | PROGRESSIVE CORP | 111,613 | $29.78M | 0.1% | $266.83 | — | — | COM | 743315103 |
| ONTO | ONTO INNOVATION INC | 294,553 | $29.73M | 0.1% | $100.93 | — | — | COM | 683344105 |
| HQY | HEALTHEQUITY INC | 282,442 | $29.59M | 0.1% | $104.76 | — | — | COM | 42226A107 |
| T | AT&T INC | 1,023,675 | $29.57M | 0.1% | $28.89 | — | — | COM | 00206R102 |
| RTX | RTX CORPORATION | 201,781 | $29.46M | 0.1% | $146.02 | — | — | COM | 75513E101 |
| PM | PHILIP MORRIS INTL INC | 161,086 | $29.33M | 0.1% | $182.10 | — | — | COM | 718172109 |
| MCD | MCDONALDS CORP | 100,030 | $29.22M | 0.1% | $292.10 | — | — | COM | 580135101 |
| FERG | FERGUSON ENTERPRISES INC | 133,606 | $29.09M | 0.1% | $217.75 | — | — | COMMON STOCK NEW | 31488V107 |
| — | BANK AMERICA CORP | 23,952 | $29.05M | 0.1% | $1213.01 | — | — | 7.25%CNV PFD L | 060505682 |
| MSI | MOTOROLA SOLUTIONS INC | 69,072 | $29.04M | 0.1% | $420.46 | — | — | COM NEW | 620076307 |
| — | PEBBLEBROOK HOTEL TR | 30,650,000 | $28.99M | 0.1% | $0.95 | — | — | NOTE 1.750%12/1 | 70509VAA8 |
| DIS | DISNEY WALT CO | 227,985 | $28.25M | 0.1% | $123.93 | — | — | COM | 254687106 |
| SPMO | INVESCO EXCH TRADED FD TR II | 247,366 | $27.82M | 0.1% | $112.47 | — | — | S&P 500 MOMNTM | 46138E339 |
| IQLT | ISHARES TR | 639,417 | $27.64M | 0.1% | $43.22 | — | — | MSCI INTL QUALTY | 46434V456 |
| — | POST HLDGS INC | 23,834,000 | $27.43M | 0.1% | $1.15 | — | — | NOTE 2.500% 8/1 | 737446AT1 |
| CBOE | CBOE GLOBAL MKTS INC | 116,859 | $27.23M | 0.1% | $233.06 | — | — | COM | 12503M108 |
| UNP | UNION PAC CORP | 117,492 | $27.13M | 0.1% | $230.94 | — | — | COM | 907818108 |
| GLD | SPDR GOLD TR | 88,514 | $26.98M | 0.1% | $304.83 | — | — | GOLD SHS | 78463V107 |
| — | CYBERARK SOFTWARE LTD | 65,814 | $26.78M | 0.1% | $406.89 | — | — | SHS | M2682V108 |
| COLM | COLUMBIA SPORTSWEAR CO | 437,234 | $26.71M | 0.1% | $61.08 | — | — | COM | 198516106 |
| IJH | ISHARES TR | 422,960 | $26.23M | 0.1% | $62.02 | — | — | CORE S&P MCP ETF | 464287507 |
| — | DRAFTKINGS INC NEW | 29,020,000 | $25.96M | 0.1% | $0.89 | — | — | NOTE 3/1 | 26142RAB0 |
| NVT | NVENT ELECTRIC PLC | 346,274 | $25.36M | 0.1% | $73.25 | — | — | SHS | G6700G107 |
| BBBS | BONDBLOXX ETF TRUST | 492,344 | $25.31M | 0.1% | $51.40 | — | — | BBB RATED 1 5 YE | 09789C754 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 113,085 | $25.02M | 0.1% | $221.25 | — | — | ORD | M22465104 |
| IEFA | ISHARES TR | 298,476 | $24.92M | 0.1% | $83.48 | — | — | CORE MSCI EAFE | 46432F842 |
| EFG | ISHARES TR | 219,785 | $24.62M | 0.1% | $112.00 | — | — | EAFE GRWTH ETF | 464288885 |
| IJR | ISHARES TR | 223,535 | $24.43M | 0.1% | $109.29 | — | — | CORE S&P SCP ETF | 464287804 |
| XLC | SELECT SECTOR SPDR TR | 220,422 | $23.92M | 0.1% | $108.53 | — | — | COMMUNICATION | 81369Y852 |
| — | AXON ENTERPRISE INC | 6,591,000 | $23.91M | 0.1% | $3.63 | — | — | NOTE 0.500%12/1 | 05464CAB7 |
| AMT | AMERICAN TOWER CORP NEW | 107,591 | $23.78M | 0.1% | $220.99 | — | — | COM | 03027X100 |
| CANC | TEMA ETF TRUST | 957,475 | $23.67M | 0.1% | $24.72 | — | — | ONCOLOGY ETF | 87975E701 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 453,993 | $23.29M | 0.1% | $51.30 | — | — | COM NEW | 668074305 |
| ADC | AGREE RLTY CORP | 317,679 | $23.21M | 0.1% | $73.06 | — | — | COM | 008492100 |
| XLK | SELECT SECTOR SPDR TR | 91,599 | $23.2M | 0.1% | $253.23 | — | — | TECHNOLOGY | 81369Y803 |
| IBP | INSTALLED BLDG PRODS INC | 126,551 | $22.82M | 0.0% | $180.32 | — | — | COM | 45780R101 |
| LMB | LIMBACH HLDGS INC | 161,985 | $22.69M | 0.0% | $140.10 | — | — | COM | 53263P105 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 322,194 | $22.6M | 0.0% | $70.14 | — | — | EQUITY FOCUS ETF | 46654Q781 |
| TOLL | TEMA ETF TRUST | 651,939 | $22.27M | 0.0% | $34.16 | — | — | DURABLE QTY ETF | 87975E107 |
| QUAL | ISHARES TR | 121,234 | $22.16M | 0.0% | $182.82 | — | — | MSCI USA QLT FCT | 46432F339 |
| EMXC | ISHARES INC | 350,954 | $22.16M | 0.0% | $63.14 | — | — | MSCI EMRG CHN | 46434G764 |
| — | KKR & CO INC | 412,805 | $22.13M | 0.0% | $53.60 | — | — | 6.25 CON SER D | 48251W500 |
| SKT | TANGER INC | 722,278 | $22.09M | 0.0% | $30.58 | — | — | COM | 875465106 |
| JKHY | HENRY JACK & ASSOC INC | 121,876 | $21.96M | 0.0% | $180.17 | — | — | COM | 426281101 |
| KD | KYNDRYL HLDGS INC | 521,098 | $21.86M | 0.0% | $41.96 | — | — | COMMON STOCK | 50155Q100 |
| IVE | ISHARES TR | 111,520 | $21.79M | 0.0% | $195.42 | — | — | S&P 500 VAL ETF | 464287408 |
| EFSC | ENTERPRISE FINL SVCS CORP | 392,878 | $21.65M | 0.0% | $55.10 | — | — | COM | 293712105 |
| SUB | ISHARES TR | 203,146 | $21.6M | 0.0% | $106.34 | — | — | SHRT NAT MUN ETF | 464288158 |
| TMUS | T-MOBILE US INC | 90,684 | $21.55M | 0.0% | $237.58 | — | — | COM | 872590104 |
| CECO | CECO ENVIRONMENTAL CORP | 757,433 | $21.44M | 0.0% | $28.31 | — | — | COM | 125141101 |
| PLD | PROLOGIS INC. | 203,607 | $21.41M | 0.0% | $105.13 | — | — | COM | 74340W103 |
| WMB | WILLIAMS COS INC | 339,953 | $21.35M | 0.0% | $62.80 | — | — | COM | 969457100 |
| VZ | VERIZON COMMUNICATIONS INC | 488,391 | $21.09M | 0.0% | $43.18 | — | — | COM | 92343V104 |
| — | NORTHERN OIL & GAS INC | 19,970,000 | $20.97M | 0.0% | $1.05 | — | — | NOTE 3.625% 4/1 | 665531AJ8 |
| — | CNX RES CORP | 7,937,000 | $20.88M | 0.0% | $2.63 | — | — | NOTE 2.250% 5/0 | 12653CAG3 |
| GTLB | GITLAB INC | 461,893 | $20.84M | 0.0% | $45.11 | — | — | CLASS A COM | 37637K108 |
| MRVL | MARVELL TECHNOLOGY INC | 265,181 | $20.52M | 0.0% | $77.36 | — | — | COM | 573874104 |
| CVX | CHEVRON CORP NEW | 140,669 | $20.18M | 0.0% | $143.44 | — | — | COM | 166764100 |
| INTU | INTUIT | 25,487 | $20.06M | 0.0% | $787.11 | — | — | COM | 461202103 |
| MMSI | MERIT MED SYS INC | 213,994 | $20M | 0.0% | $93.48 | — | — | COM | 589889104 |
| HACK | AMPLIFY ETF TR | 230,265 | $19.89M | 0.0% | $86.37 | — | — | AMPLIFY CYBERSEC | 032108664 |
| — | FLUOR CORP | 15,047,000 | $19.81M | 0.0% | $1.32 | — | — | NOTE 1.125% 8/1 | 343412AJ1 |
| RBC | RBC BEARINGS INC | 50,962 | $19.6M | 0.0% | $384.64 | — | — | COM | 75524B104 |
| NPO | ENPRO INC | 101,605 | $19.46M | 0.0% | $191.56 | — | — | COM | 29355X107 |
| AMRZ | AMRIZE LTD | 388,470 | $19.32M | 0.0% | $49.72 | — | — | SHS | H2927K103 |
| VRSN | VERISIGN INC | 66,576 | $19.23M | 0.0% | $288.81 | — | — | COM | 92343E102 |
| AGYS | AGILYSYS INC | 166,523 | $19.09M | 0.0% | $114.64 | — | — | COM | 00847J105 |
| JMST | J P MORGAN EXCHANGE TRADED F | 373,716 | $19.03M | 0.0% | $50.92 | — | — | ULTRA SHT MUNCPL | 46641Q654 |
| CLH | CLEAN HARBORS INC | 82,262 | $19.02M | 0.0% | $231.19 | — | — | COM | 184496107 |
| CARG | CARGURUS INC | 568,193 | $19.02M | 0.0% | $33.47 | — | — | COM CL A | 141788109 |
| WING | WINGSTOP INC | 56,332 | $18.97M | 0.0% | $336.75 | — | — | COM | 974155103 |
| WELL | WELLTOWER INC | 122,418 | $18.82M | 0.0% | $153.70 | — | — | COM | 95040Q104 |
| — | CHEFS WHSE INC | 11,967,000 | $18.63M | 0.0% | $1.56 | — | — | NOTE 2.375%12/1 | 163086AE1 |
| — | ON SEMICONDUCTOR CORP | 19,975,000 | $18.49M | 0.0% | $0.93 | — | — | NOTE 0.500% 3/0 | 682189AU9 |
| — | LIVE NATION ENTERTAINMENT IN | 11,856,000 | $18.38M | 0.0% | $1.55 | — | — | NOTE 3.125% 1/1 | 538034BA6 |
| OMF | ONEMAIN HLDGS INC | 321,007 | $18.3M | 0.0% | $57.00 | — | — | COM | 68268W103 |
| AMD | ADVANCED MICRO DEVICES INC | 127,388 | $18.15M | 0.0% | $142.48 | — | — | COM | 007903107 |
| SPG | SIMON PPTY GROUP INC NEW | 112,787 | $18.13M | 0.0% | $160.75 | — | — | COM | 828806109 |
| — | FORD MTR CO | 18,044,000 | $17.83M | 0.0% | $0.99 | — | — | NOTE 3/1 | 345370CZ1 |
| ARES | ARES MANAGEMENT CORPORATION | 101,997 | $17.67M | 0.0% | $173.20 | — | — | CL A COM STK | 03990B101 |
| MLR | MILLER INDS INC TENN | 396,000 | $17.61M | 0.0% | $44.46 | — | — | COM NEW | 600551204 |
| EQIX | EQUINIX INC | 22,130 | $17.6M | 0.0% | $795.26 | — | — | COM | 29444U700 |
| SBRA | SABRA HEALTH CARE REIT INC | 946,506 | $17.45M | 0.0% | $18.44 | — | — | COM | 78573L106 |
| EXLS | EXLSERVICE HOLDINGS INC | 398,393 | $17.45M | 0.0% | $43.79 | — | — | COM | 302081104 |
| — | APOLLO GLOBAL MGMT INC | 229,273 | $17.24M | 0.0% | $75.18 | — | — | SER A MAND CNV | 03769M304 |
| TLT | ISHARES TR | 195,152 | $17.22M | 0.0% | $88.25 | — | — | 20 YR TR BD ETF | 464287432 |
| MOAT | VANECK ETF TRUST | 182,535 | $17.12M | 0.0% | $93.79 | — | — | MRNGSTR WDE MOAT | 92189F643 |
| DE | DEERE & CO | 33,500 | $17.11M | 0.0% | $510.84 | — | — | COM | 244199105 |
| BKR | BAKER HUGHES COMPANY | 435,460 | $16.7M | 0.0% | $38.34 | — | — | CL A | 05722G100 |
| — | UBER TECHNOLOGIES INC | 11,655,000 | $16.63M | 0.0% | $1.43 | — | — | NOTE 0.875%12/0 | 90353TAM2 |
| KO | COCA COLA CO | 234,830 | $16.61M | 0.0% | $70.72 | — | — | COM | 191216100 |
| — | SHIFT4 PMTS INC | 13,025,000 | $16.44M | 0.0% | $1.26 | — | — | NOTE 12/1 | 82452JAB5 |
| — | COINBASE GLOBAL INC | 12,529,000 | $16.36M | 0.0% | $1.31 | — | — | NOTE 0.250% 4/0 | 19260QAF4 |
| AES | AES CORP | 1,548,858 | $16.31M | 0.0% | $10.53 | — | — | COM | 00130H105 |
| DGRW | WISDOMTREE TR | 194,594 | $16.3M | 0.0% | $83.74 | — | — | US QTLY DIV GRT | 97717X669 |
| AMLP | ALPS ETF TR | 329,183 | $16.08M | 0.0% | $48.86 | — | — | ALERIAN MLP | 00162Q452 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 145,395 | $15.99M | 0.0% | $109.97 | — | — | S&P 100 EQL WIGH | 46137V449 |
| PVAL | PUTNAM ETF TRUST | 396,394 | $15.95M | 0.0% | $40.23 | — | — | FOCUSED LAR CAP | 746729300 |
| IR | INGERSOLL RAND INC | 191,531 | $15.93M | 0.0% | $83.18 | — | — | COM | 45687V106 |
| EIX | EDISON INTL | 308,508 | $15.92M | 0.0% | $51.59 | — | — | COM | 281020107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 318,651 | $15.76M | 0.0% | $49.46 | — | — | FTSE EMR MKT ETF | 922042858 |
| ROST | ROSS STORES INC | 123,070 | $15.7M | 0.0% | $127.58 | — | — | COM | 778296103 |
| BLK | BLACKROCK INC | 14,940 | $15.67M | 0.0% | $1048.80 | — | — | COM | 09290D101 |
| AJG | GALLAGHER ARTHUR J & CO | 48,950 | $15.66M | 0.0% | $319.84 | — | — | COM | 363576109 |
| COHR | COHERENT CORP | 175,339 | $15.62M | 0.0% | $89.06 | — | — | COM | 19247G107 |
| — | MICROCHIP TECHNOLOGY INC. | 234,289 | $15.61M | 0.0% | $66.64 | — | — | DEP SHS REPSTG | 595017302 |
| SCHV | SCHWAB STRATEGIC TR | 560,034 | $15.5M | 0.0% | $27.67 | — | — | US LCAP VA ETF | 808524409 |
| STRL | STERLING INFRASTRUCTURE INC | 67,113 | $15.48M | 0.0% | $230.73 | — | — | COM | 859241101 |
| CW | CURTISS WRIGHT CORP | 31,545 | $15.41M | 0.0% | $488.54 | — | — | COM | 231561101 |
| — | SHIFT4 PMTS INC | 14,363,000 | $15.4M | 0.0% | $1.07 | — | — | NOTE 0.500% 8/0 | 82452JAD1 |
| VTI | VANGUARD INDEX FDS | 50,610 | $15.38M | 0.0% | $303.93 | — | — | TOTAL STK MKT | 922908769 |
| EME | EMCOR GROUP INC | 28,475 | $15.23M | 0.0% | $534.89 | — | — | COM | 29084Q100 |
| TCPB | THRIVENT ETF TRUST | 298,938 | $15.2M | 0.0% | $50.84 | — | — | CORE PLUS BD ETF | 88588G208 |
| — | DUKE ENERGY CORP NEW | 14,185,000 | $15.13M | 0.0% | $1.07 | — | — | NOTE 4.125% 4/1 | 26441CBY0 |
| PTC | PTC INC | 87,700 | $15.11M | 0.0% | $172.34 | — | — | COM | 69370C100 |
| — | HEWLETT PACKARD ENTERPRISE C | 256,350 | $15.09M | 0.0% | $58.88 | — | — | 7.625 MAND CONV | 42824C208 |
| ESI | ELEMENT SOLUTIONS INC | 664,868 | $15.06M | 0.0% | $22.65 | — | — | COM | 28618M106 |
| IIIV | I3 VERTICALS INC | 547,598 | $15.05M | 0.0% | $27.48 | — | — | COM CL A | 46571Y107 |
| — | VISHAY INTERTECHNOLOGY INC | 16,689,000 | $15.05M | 0.0% | $0.90 | — | — | NOTE 2.250% 9/1 | 928298AR9 |
| MRP | MILLROSE PPTYS INC | 527,730 | $15.04M | 0.0% | $28.51 | — | — | COM CL A | 601137102 |
| USFD | US FOODS HLDG CORP | 194,490 | $14.98M | 0.0% | $77.01 | — | — | COM | 912008109 |
| PAVE | GLOBAL X FDS | 343,540 | $14.97M | 0.0% | $43.58 | — | — | US INFR DEV ETF | 37954Y673 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 410,154 | $14.94M | 0.0% | $36.42 | — | — | COM | 04956D107 |
| NLR | VANECK ETF TRUST | 134,234 | $14.92M | 0.0% | $111.18 | — | — | URANIUM AND NUCL | 92189F601 |
| ADI | ANALOG DEVICES INC | 62,560 | $14.89M | 0.0% | $237.96 | — | — | COM | 032654105 |
| ELFY | ALPS ETF TR | 463,457 | $14.85M | 0.0% | $32.03 | — | — | ELECTRIFICATION | 00162Q338 |
| PFE | PFIZER INC | 605,236 | $14.67M | 0.0% | $24.24 | — | — | COM | 717081103 |
| DT | DYNATRACE INC | 265,609 | $14.66M | 0.0% | $55.21 | — | — | COM NEW | 268150109 |
| — | COINBASE GLOBAL INC | 12,677,000 | $14.64M | 0.0% | $1.15 | — | — | NOTE 0.500% 6/0 | 19260QAB3 |
| USB | US BANCORP DEL | 322,901 | $14.62M | 0.0% | $45.29 | — | — | COM NEW | 902973304 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 260,510 | $14.62M | 0.0% | $56.12 | — | — | COM | 169656105 |
| MUSA | MURPHY USA INC | 35,785 | $14.56M | 0.0% | $406.82 | — | — | COM | 626755102 |
| GMED | GLOBUS MED INC | 246,644 | $14.56M | 0.0% | $59.02 | — | — | CL A | 379577208 |
| EOG | EOG RES INC | 120,998 | $14.48M | 0.0% | $119.64 | — | — | COM | 26875P101 |
| WM | WASTE MGMT INC DEL | 62,935 | $14.39M | 0.0% | $228.70 | — | — | COM | 94106L109 |
| BELFB | BEL FUSE INC | 147,070 | $14.37M | 0.0% | $97.69 | — | — | CL B | 077347300 |
| TYL | TYLER TECHNOLOGIES INC | 24,231 | $14.37M | 0.0% | $592.84 | — | — | COM | 902252105 |
| INSP | INSPIRE MED SYS INC | 110,668 | $14.36M | 0.0% | $129.78 | — | — | COM | 457730109 |
| CL | COLGATE PALMOLIVE CO | 157,983 | $14.36M | 0.0% | $90.90 | — | — | COM | 194162103 |
| KCE | SPDR SERIES TRUST | 99,019 | $14.35M | 0.0% | $144.93 | — | — | S&P CAP MKTS | 78464A771 |
| — | GLOBAL PMTS INC | 15,918,000 | $14.29M | 0.0% | $0.90 | — | — | NOTE 1.500% 3/0 | 37940XAU6 |
| KMI | KINDER MORGAN INC DEL | 486,475 | $14.29M | 0.0% | $29.38 | — | — | COM | 49456B101 |
| ADBE | ADOBE INC | 36,912 | $14.28M | 0.0% | $386.87 | — | — | COM | 00724F101 |
| IXN | ISHARES TR | 154,529 | $14.27M | 0.0% | $92.34 | — | — | GLOBAL TECH ETF | 464287291 |
| — | UNITI GROUP INC | 3,290,053 | $14.21M | 0.0% | $4.32 | — | — | COM | 91325V108 |
| XLRE | SELECT SECTOR SPDR TR | 339,294 | $14.05M | 0.0% | $41.42 | — | — | RL EST SEL SEC | 81369Y860 |
| CSGP | COSTAR GROUP INC | 173,729 | $13.97M | 0.0% | $80.40 | — | — | COM | 22160N109 |
| — | DAYFORCE INC | 14,333,000 | $13.8M | 0.0% | $0.96 | — | — | NOTE 0.250% 3/1 | 15677JAD0 |
| — | SNAP INC | 16,225,000 | $13.77M | 0.0% | $0.85 | — | — | NOTE 0.500% 5/0 | 83304AAK2 |
| — | BIOMARIN PHARMACEUTICAL INC | 14,580,000 | $13.75M | 0.0% | $0.94 | — | — | NOTE 1.250% 5/1 | 09061GAK7 |
| LNG | CHENIERE ENERGY INC | 56,385 | $13.72M | 0.0% | $243.42 | — | — | COM NEW | 16411R208 |
| IYF | ISHARES TR | 112,364 | $13.6M | 0.0% | $120.99 | — | — | U.S. FINLS ETF | 464287788 |
| DLR | DIGITAL RLTY TR INC | 77,893 | $13.58M | 0.0% | $174.33 | — | — | COM | 253868103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 117,899 | $13.54M | 0.0% | $114.86 | — | — | COM | 00790R104 |
| — | PEABODY ENGR CORP | 13,011,000 | $13.52M | 0.0% | $1.04 | — | — | NOTE 3.250% 3/0 | 704551AD2 |
| VFH | VANGUARD WORLD FD | 106,001 | $13.49M | 0.0% | $127.30 | — | — | FINANCIALS ETF | 92204A405 |
| VCIT | VANGUARD SCOTTSDALE FDS | 163,259 | $13.49M | 0.0% | $82.62 | — | — | INT-TERM CORP | 92206C870 |
| ITOT | ISHARES TR | 99,827 | $13.48M | 0.0% | $135.03 | — | — | CORE S&P TTL STK | 464287150 |
| VCEL | VERICEL CORP | 316,339 | $13.46M | 0.0% | $42.55 | — | — | COM | 92346J108 |
| XLU | SELECT SECTOR SPDR TR | 163,793 | $13.38M | 0.0% | $81.66 | — | — | SBI INT-UTILS | 81369Y886 |
| IBB | ISHARES TR | 105,706 | $13.37M | 0.0% | $126.51 | — | — | ISHARES BIOTECH | 464287556 |
| GEV | GE VERNOVA INC | 25,463 | $13.36M | 0.0% | $524.53 | — | — | COM | 36828A101 |
| C | CITIGROUP INC | 156,523 | $13.31M | 0.0% | $85.04 | — | — | COM NEW | 172967424 |
| JAAA | JANUS DETROIT STR TR | 258,183 | $13.1M | 0.0% | $50.75 | — | — | HENDRSON AAA CL | 47103U845 |
| RSG | REPUBLIC SVCS INC | 52,908 | $13.05M | 0.0% | $246.58 | — | — | COM | 760759100 |
| LOPE | GRAND CANYON ED INC | 69,001 | $13.04M | 0.0% | $189.00 | — | — | COM | 38526M106 |
| — | INSULET CORP | 9,254,000 | $13.01M | 0.0% | $1.41 | — | — | NOTE 0.375% 9/0 | 45784PAK7 |
| — | ON SEMICONDUCTOR CORP | 10,943,000 | $12.96M | 0.0% | $1.18 | — | — | NOTE 5/0 | 682189AS4 |
| THC | TENET HEALTHCARE CORP | 73,685 | $12.95M | 0.0% | $175.80 | — | — | COM NEW | 88033G407 |
| — | FIRSTENERGY CORP | 12,735,000 | $12.89M | 0.0% | $1.01 | — | — | NOTE 4.000% 5/0 | 337932AR8 |
| COCO | VITA COCO CO INC | 356,285 | $12.86M | 0.0% | $36.10 | — | — | COM | 92846Q107 |
| — | ARES MANAGEMENT CORPORATION | 242,040 | $12.83M | 0.0% | $53.00 | — | — | 6.75 SE B PFD | 03990B309 |
| GGG | GRACO INC | 147,981 | $12.72M | 0.0% | $85.97 | — | — | COM | 384109104 |
| PINS | PINTEREST INC | 353,047 | $12.66M | 0.0% | $35.86 | — | — | CL A | 72352L106 |
| CNM | CORE & MAIN INC | 208,499 | $12.58M | 0.0% | $60.35 | — | — | CL A | 21874C102 |
| MBB | ISHARES TR | 133,677 | $12.55M | 0.0% | $93.89 | — | — | MBS ETF | 464288588 |
| TLH | ISHARES TR | 122,725 | $12.47M | 0.0% | $101.60 | — | — | 10-20 YR TRS ETF | 464288653 |
| DRSK | ETF SER SOLUTIONS | 433,292 | $12.45M | 0.0% | $28.74 | — | — | APTUS DEFINED | 26922A388 |
| — | MARRIOTT VACATIONS WORLDWIDE | 13,340,000 | $12.44M | 0.0% | $0.93 | — | — | NOTE 3.250%12/1 | 57164YAF4 |
| LRCX | LAM RESEARCH CORP | 125,693 | $12.24M | 0.0% | $97.36 | — | — | COM NEW | 512807306 |
| VEU | VANGUARD INTL EQUITY INDEX F | 181,715 | $12.21M | 0.0% | $67.22 | — | — | ALLWRLD EX US | 922042775 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 317,376 | $12.15M | 0.0% | $38.27 | — | — | MULTI INTL ETF | 47804J859 |
| WTFC | WINTRUST FINL CORP | 97,841 | $12.13M | 0.0% | $123.98 | — | — | COM | 97650W108 |
| CWST | CASELLA WASTE SYS INC | 105,116 | $12.13M | 0.0% | $115.38 | — | — | CL A | 147448104 |
| VMC | VULCAN MATLS CO | 46,396 | $12.1M | 0.0% | $260.82 | — | — | COM | 929160109 |
| PCG | PG&E CORP | 866,641 | $12.08M | 0.0% | $13.94 | — | — | COM | 69331C108 |
| HST | HOST HOTELS & RESORTS INC | 786,082 | $12.07M | 0.0% | $15.36 | — | — | COM | 44107P104 |
| — | WINNEBAGO INDS INC | 13,769,000 | $12.05M | 0.0% | $0.87 | — | — | NOTE 3.250% 1/1 | 974637AF7 |
| BL | BLACKLINE INC | 211,434 | $11.97M | 0.0% | $56.62 | — | — | COM | 09239B109 |
| ACN | ACCENTURE PLC IRELAND | 40,001 | $11.92M | 0.0% | $298.09 | — | — | SHS CLASS A | G1151C101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 149,785 | $11.87M | 0.0% | $79.26 | — | — | SHRT TRM CORP BD | 92206C409 |
| MWA | MUELLER WTR PRODS INC | 493,173 | $11.86M | 0.0% | $24.04 | — | — | COM SER A | 624758108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 72,736 | $11.81M | 0.0% | $162.44 | — | — | COM | 04247X102 |
| MCK | MCKESSON CORP | 16,117 | $11.76M | 0.0% | $729.35 | — | — | COM | 58155Q103 |
| KLAC | KLA CORP | 13,049 | $11.69M | 0.0% | $895.47 | — | — | COM NEW | 482480100 |
| TTC | TORO CO | 165,312 | $11.64M | 0.0% | $70.39 | — | — | COM | 891092108 |
| O | REALTY INCOME CORP | 202,906 | $11.63M | 0.0% | $57.33 | — | — | COM | 756109104 |
| — | SEMTECH CORP | 8,066,000 | $11.62M | 0.0% | $1.44 | — | — | NOTE 1.625%11/0 | 816850AF8 |
| — | INTERDIGITAL INC | 3,975,000 | $11.59M | 0.0% | $2.92 | — | — | NOTE 3.500% 6/0 | 45867GAD3 |
| DB | DEUTSCHE BANK A G | 392,218 | $11.59M | 0.0% | $29.54 | — | — | NAMEN AKT | D18190898 |
| — | SPECTRUM BRANDS INC | 12,729,000 | $11.57M | 0.0% | $0.91 | — | — | NOTE 3.375% 6/0 | 84762LAZ8 |
| LMT | LOCKHEED MARTIN CORP | 24,988 | $11.54M | 0.0% | $461.78 | — | — | COM | 539830109 |
| TECH | BIO-TECHNE CORP | 224,006 | $11.53M | 0.0% | $51.47 | — | — | COM | 09073M104 |
| — | ALBEMARLE CORP | 358,772 | $11.52M | 0.0% | $32.10 | — | — | 7.25% DEP SHS A | 012653200 |
| AXTA | AXALTA COATING SYS LTD | 386,211 | $11.47M | 0.0% | $29.69 | — | — | COM | G0750C108 |
| — | SYNOVUS FINL CORP | 220,686 | $11.42M | 0.0% | $51.75 | — | — | COM NEW | 87161C501 |
| — | MICROCHIP TECHNOLOGY INC. | 11,590,000 | $11.39M | 0.0% | $0.98 | — | — | NOTE 0.750% 6/0 | 595017BG8 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 166,933 | $11.36M | 0.0% | $68.02 | — | — | S&P SMLCP MOMENT | 46137V498 |
| — | CABLE ONE INC | 11,985,000 | $11.34M | 0.0% | $0.95 | — | — | NOTE 3/1 | 12685JAE5 |
| MKSI | MKS INC. | 114,030 | $11.33M | 0.0% | $99.36 | — | — | COM | 55306N104 |
| XBI | SPDR SERIES TRUST | 135,944 | $11.27M | 0.0% | $82.93 | — | — | S&P BIOTECH | 78464A870 |
| — | MARRIOTT VACATIONS WORLDWIDE | 11,665,000 | $11.27M | 0.0% | $0.97 | — | — | NOTE 1/1 | 57164YAD9 |
| AM | ANTERO MIDSTREAM CORP | 594,323 | $11.26M | 0.0% | $18.95 | — | — | COM | 03676B102 |
| TXN | TEXAS INSTRS INC | 54,104 | $11.23M | 0.0% | $207.56 | — | — | COM | 882508104 |
| VMD | VIEMED HEALTHCARE INC | 1,622,000 | $11.21M | 0.0% | $6.91 | — | — | COM | 92663R105 |
| SCHD | SCHWAB STRATEGIC TR | 422,330 | $11.19M | 0.0% | $26.50 | — | — | US DIVIDEND EQ | 808524797 |
| SPYG | SPDR SERIES TRUST | 117,370 | $11.19M | 0.0% | $95.32 | — | — | PRTFLO S&P500 GW | 78464A409 |
| PEP | PEPSICO INC | 84,695 | $11.18M | 0.0% | $131.94 | — | — | COM | 713448108 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 347,380 | $11.17M | 0.0% | $32.15 | — | — | FTSE JAPAN ETF | 35473P744 |
| MTG | MGIC INVT CORP WIS | 400,609 | $11.15M | 0.0% | $27.84 | — | — | COM | 552848103 |
| DXCM | DEXCOM INC | 127,667 | $11.14M | 0.0% | $87.29 | — | — | COM | 252131107 |
| — | CSG SYS INTL INC | 9,759,000 | $11.1M | 0.0% | $1.14 | — | — | NOTE 3.875% 9/1 | 126349AH2 |
| OTIS | OTIS WORLDWIDE CORP | 112,113 | $11.1M | 0.0% | $99.03 | — | — | COM | 68902V107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 79,155 | $11.01M | 0.0% | $139.12 | — | — | COM | 030420103 |
| IRM | IRON MTN INC DEL | 107,292 | $11M | 0.0% | $102.53 | — | — | COM | 46284V101 |
| WSO | WATSCO INC | 24,884 | $10.99M | 0.0% | $441.61 | — | — | COM | 942622200 |
| SHW | SHERWIN WILLIAMS CO | 31,397 | $10.81M | 0.0% | $344.30 | — | — | COM | 824348106 |
| HUBS | HUBSPOT INC | 19,230 | $10.7M | 0.0% | $556.63 | — | — | COM | 443573100 |
| MLM | MARTIN MARIETTA MATLS INC | 19,477 | $10.69M | 0.0% | $549.01 | — | — | COM | 573284106 |
| — | EVERGY INC | 9,079,000 | $10.63M | 0.0% | $1.17 | — | — | NOTE 4.500%12/1 | 30034WAD8 |
| PATK | PATRICK INDS INC | 114,024 | $10.52M | 0.0% | $92.27 | — | — | COM | 703343103 |
| ACM | AECOM | 93,178 | $10.52M | 0.0% | $112.85 | — | — | COM | 00766T100 |
| PKG | PACKAGING CORP AMER | 55,706 | $10.5M | 0.0% | $188.51 | — | — | COM | 695156109 |
| CME | CME GROUP INC | 38,019 | $10.48M | 0.0% | $275.60 | — | — | COM | 12572Q105 |
| FICO | FAIR ISAAC CORP | 5,729 | $10.47M | 0.0% | $1827.89 | — | — | COM | 303250104 |
| VONV | VANGUARD SCOTTSDALE FDS | 122,857 | $10.47M | 0.0% | $85.21 | — | — | VNG RUS1000VAL | 92206C714 |
| SMTH | ALPS ETF TR | 402,464 | $10.4M | 0.0% | $25.85 | — | — | SMITH CORE PLUS | 00162Q346 |
| GS | GOLDMAN SACHS GROUP INC | 14,713 | $10.38M | 0.0% | $705.36 | — | — | COM | 38141G104 |
| — | VAIL RESORTS INC | 10,660,000 | $10.37M | 0.0% | $0.97 | — | — | NOTE 1/0 | 91879QAN9 |
| OUT | OUTFRONT MEDIA INC | 634,368 | $10.35M | 0.0% | $16.32 | — | — | COM NEW | 69007J304 |
| HWKN | HAWKINS INC | 72,396 | $10.31M | 0.0% | $142.48 | — | — | COM | 420261109 |
| BANR | BANNER CORP | 159,888 | $10.26M | 0.0% | $64.15 | — | — | COM NEW | 06652V208 |
| PHYL | PGIM ETF TR | 288,680 | $10.24M | 0.0% | $35.49 | — | — | ACTV HY BD ETF | 69344A206 |
| PNR | PENTAIR PLC | 99,447 | $10.21M | 0.0% | $102.66 | — | — | SHS | G7S00T104 |
| BWA | BORGWARNER INC | 304,662 | $10.2M | 0.0% | $33.48 | — | — | COM | 099724106 |
| — | RINGCENTRAL INC | 10,600,000 | $10.16M | 0.0% | $0.96 | — | — | NOTE 3/1 | 76680RAH0 |
| MTD | METTLER TOLEDO INTERNATIONAL | 8,635 | $10.14M | 0.0% | $1174.75 | — | — | COM | 592688105 |
| — | SOUTHERN CO | 9,180,000 | $10.12M | 0.0% | $1.10 | — | — | NOTE 4.500% 6/1 | 842587DZ7 |
| CG | CARLYLE GROUP INC | 195,018 | $10.02M | 0.0% | $51.40 | — | — | COM | 14316J108 |
| EFA | ISHARES TR | 111,796 | $9.994M | 0.0% | $89.39 | — | — | MSCI EAFE ETF | 464287465 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 325,294 | $9.964M | 0.0% | $30.63 | — | — | FTSE UNTD KGDM | 35473P678 |
| PANW | PALO ALTO NETWORKS INC | 48,828 | $9.95M | 0.0% | $203.78 | — | — | COM | 697435105 |
| ITT | ITT INC | 63,414 | $9.945M | 0.0% | $156.83 | — | — | COM | 45073V108 |
| IT | GARTNER INC | 24,355 | $9.845M | 0.0% | $404.23 | — | — | COM | 366651107 |
| — | CENTERPOINT ENERGY INC | 8,928,000 | $9.802M | 0.0% | $1.10 | — | — | NOTE 4.250% 8/1 | 15189TBD8 |
| VONG | VANGUARD SCOTTSDALE FDS | 89,660 | $9.791M | 0.0% | $109.20 | — | — | VNG RUS1000GRW | 92206C680 |
| MCO | MOODYS CORP | 19,441 | $9.752M | 0.0% | $501.62 | — | — | COM | 615369105 |
| — | JBT MAREL CORPORATION | 9,805,000 | $9.731M | 0.0% | $0.99 | — | — | NOTE 0.250% 5/1 | 477839AB0 |
| IYW | ISHARES TR | 55,949 | $9.694M | 0.0% | $173.26 | — | — | U.S. TECH ETF | 464287721 |
| PK | PARK HOTELS & RESORTS INC | 947,094 | $9.688M | 0.0% | $10.23 | — | — | COM | 700517105 |
| TRU | TRANSUNION | 109,777 | $9.66M | 0.0% | $88.00 | — | — | COM | 89400J107 |
| PSA | PUBLIC STORAGE OPER CO | 32,891 | $9.646M | 0.0% | $293.27 | — | — | COM | 74460D109 |
| EPR | EPR PPTYS | 164,437 | $9.58M | 0.0% | $58.26 | — | — | COM SH BEN INT | 26884U109 |
| — | PPL CAP FDG INC | 8,789,000 | $9.566M | 0.0% | $1.09 | — | — | NOTE 2.875% 3/1 | 69352PAS2 |
| MS | MORGAN STANLEY | 67,894 | $9.562M | 0.0% | $140.84 | — | — | COM NEW | 617446448 |
| CSTM | CONSTELLIUM SE | 714,779 | $9.507M | 0.0% | $13.30 | — | — | CL A SHS | F21107101 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 507,641 | $9.493M | 0.0% | $18.70 | — | — | BULETSHS 2029 | 46138J577 |
| — | ARRAY TECHNOLOGIES INC | 11,913,000 | $9.444M | 0.0% | $0.79 | — | — | NOTE 1.000%12/0 | 04271TAB6 |
| RS | RELIANCE INC | 29,964 | $9.406M | 0.0% | $313.91 | — | — | COM | 759509102 |
| HUBB | HUBBELL INC | 23,067 | $9.405M | 0.0% | $407.73 | — | — | COM | 443510607 |
| SEIC | SEI INVTS CO | 104,293 | $9.372M | 0.0% | $89.86 | — | — | COM | 784117103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 57,146 | $9.364M | 0.0% | $163.86 | — | — | COM | 49338L103 |
| — | PATRICK INDS INC | 6,235,000 | $9.249M | 0.0% | $1.48 | — | — | NOTE 1.750%12/0 | 703343AG8 |
| BNL | BROADSTONE NET LEASE INC | 574,710 | $9.224M | 0.0% | $16.05 | — | — | COM | 11135E203 |
| BLV | VANGUARD BD INDEX FDS | 132,608 | $9.222M | 0.0% | $69.54 | — | — | LONG TERM BOND | 921937793 |
| GPOR | GULFPORT ENERGY CORP | 45,810 | $9.216M | 0.0% | $201.18 | — | — | COMMON SHARES | 402635502 |
| FDS | FACTSET RESH SYS INC | 20,601 | $9.214M | 0.0% | $447.26 | — | — | COM | 303075105 |
| — | PERMIAN RES OPER LLC | 3,770,000 | $9.118M | 0.0% | $2.42 | — | — | NOTE 3.250% 4/0 | 15136AAA0 |
| STAG | STAG INDL INC | 251,312 | $9.117M | 0.0% | $36.28 | — | — | COM | 85254J102 |
| DFAI | DIMENSIONAL ETF TRUST | 263,613 | $9.113M | 0.0% | $34.57 | — | — | INTL CORE EQT MK | 25434V203 |
| — | EXPEDIA GROUP INC | 9,330,000 | $9.069M | 0.0% | $0.97 | — | — | NOTE 2/1 | 30212PBE4 |
| RPM | RPM INTL INC | 82,206 | $9.03M | 0.0% | $109.85 | — | — | COM | 749685103 |
| AYI | ACUITY INC | 30,170 | $9.001M | 0.0% | $298.34 | — | — | COM | 00508Y102 |
| ACA | ARCOSA INC | 103,725 | $8.994M | 0.0% | $86.71 | — | — | COM | 039653100 |
| — | AMERICAN WTR CAP CORP | 8,945,000 | $8.993M | 0.0% | $1.01 | — | — | NOTE 3.625% 6/1 | 03040WBE4 |
| NTRA | NATERA INC | 53,210 | $8.989M | 0.0% | $168.93 | — | — | COM | 632307104 |
| — | NEXTERA ENERGY INC | 190,755 | $8.983M | 0.0% | $47.09 | — | — | UNIT 06/01/2027 | 65339F663 |
| — | VENTAS RLTY LTD PARTNERSHIP | 7,476,000 | $8.961M | 0.0% | $1.20 | — | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| CWEN | CLEARWAY ENERGY INC | 279,944 | $8.958M | 0.0% | $32.00 | — | — | CL C | 18539C204 |
| PODD | INSULET CORP | 28,323 | $8.899M | 0.0% | $314.20 | — | — | COM | 45784P101 |
| NE | NOBLE CORP PLC | 332,987 | $8.841M | 0.0% | $26.55 | — | — | ORD SHS A | G65431127 |
| RPRX | ROYALTY PHARMA PLC | 245,253 | $8.836M | 0.0% | $36.03 | — | — | SHS CLASS A | G7709Q104 |
| — | AKAMAI TECHNOLOGIES INC | 9,290,000 | $8.832M | 0.0% | $0.95 | — | — | NOTE 1.125% 2/1 | 00971TAN1 |
| AROC | ARCHROCK INC | 355,018 | $8.815M | 0.0% | $24.83 | — | — | COM | 03957W106 |
| OEF | ISHARES TR | 28,958 | $8.813M | 0.0% | $304.34 | — | — | S&P 100 ETF | 464287101 |
| CSL | CARLISLE COS INC | 23,588 | $8.808M | 0.0% | $373.41 | — | — | COM | 142339100 |
| VICI | VICI PPTYS INC | 269,893 | $8.799M | 0.0% | $32.60 | — | — | COM | 925652109 |
| MMM | 3M CO | 57,738 | $8.786M | 0.0% | $152.17 | — | — | COM | 88579Y101 |
| ITW | ILLINOIS TOOL WKS INC | 35,342 | $8.755M | 0.0% | $247.72 | — | — | COM | 452308109 |
| SCHX | SCHWAB STRATEGIC TR | 357,446 | $8.736M | 0.0% | $24.44 | — | — | US LRG CAP ETF | 808524201 |
| — | STARWOOD PPTY TR INC | 7,948,000 | $8.734M | 0.0% | $1.10 | — | — | NOTE 6.750% 7/1 | 85571BBA2 |
| IIPR | INNOVATIVE INDL PPTYS INC | 156,852 | $8.662M | 0.0% | $55.22 | — | — | COM | 45781V101 |
| OUSM | ALPS ETF TR | 199,916 | $8.638M | 0.0% | $43.21 | — | — | OSHARES US SMLCP | 00162Q395 |
| — | NEXTERA ENERGY INC | 216,996 | $8.623M | 0.0% | $39.74 | — | — | UNIT 09/01/2025 | 65339F713 |
| LQD | ISHARES TR | 78,579 | $8.613M | 0.0% | $109.61 | — | — | IBOXX INV CP ETF | 464287242 |
| FTAI | FTAI AVIATION LTD | 74,726 | $8.596M | 0.0% | $115.03 | — | — | SHS | G3730V105 |
| PI | IMPINJ INC | 77,347 | $8.591M | 0.0% | $111.07 | — | — | COM | 453204109 |
| — | BURLINGTON STORES INC | 6,650,000 | $8.579M | 0.0% | $1.29 | — | — | NOTE 1.250%12/1 | 122017AD8 |
| SO | SOUTHERN CO | 93,638 | $8.578M | 0.0% | $91.61 | — | — | COM | 842587107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 174,214 | $8.535M | 0.0% | $48.99 | — | — | COM | 518415104 |
| — | GREENBRIER COS INC | 7,981,000 | $8.518M | 0.0% | $1.07 | — | — | NOTE 2.875% 4/1 | 393657AM3 |
| WCC | WESCO INTL INC | 45,715 | $8.467M | 0.0% | $185.21 | — | — | COM | 95082P105 |
| RCL | ROYAL CARIBBEAN GROUP | 26,974 | $8.44M | 0.0% | $312.89 | — | — | COM | V7780T103 |
| MDU | MDU RES GROUP INC | 505,990 | $8.435M | 0.0% | $16.67 | — | — | COM | 552690109 |
| ESS | ESSEX PPTY TR INC | 29,677 | $8.411M | 0.0% | $283.42 | — | — | COM | 297178105 |
| TTD | THE TRADE DESK INC | 117,197 | $8.402M | 0.0% | $71.69 | — | — | COM CL A | 88339J105 |
| CTRE | CARETRUST REIT INC | 274,415 | $8.397M | 0.0% | $30.60 | — | — | COM | 14174T107 |
| FIS | FIDELITY NATL INFORMATION SV | 102,983 | $8.379M | 0.0% | $81.36 | — | — | COM | 31620M106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 36,538 | $8.323M | 0.0% | $227.79 | — | — | SPONSORED ADS | 874039100 |
| — | UBER TECHNOLOGIES INC | 6,938,000 | $8.305M | 0.0% | $1.20 | — | — | NOTE 12/1 | 90353TAJ9 |
| NEE | NEXTERA ENERGY INC | 119,296 | $8.295M | 0.0% | $69.53 | — | — | COM | 65339F101 |
| ANGL | VANECK ETF TRUST | 282,609 | $8.275M | 0.0% | $29.28 | — | — | FALLEN ANGEL HG | 92189F437 |
| — | WEC ENERGY GROUP INC | 7,150,000 | $8.258M | 0.0% | $1.15 | — | — | NOTE 4.375% 6/0 | 92939UAR7 |
| IWM | ISHARES TR | 38,164 | $8.236M | 0.0% | $215.81 | — | — | RUSSELL 2000 ETF | 464287655 |
| — | WEC ENERGY GROUP INC | 7,277,000 | $8.223M | 0.0% | $1.13 | — | — | NOTE 4.375% 6/0 | 92939UAP1 |
| JHG | JANUS HENDERSON GROUP PLC | 210,401 | $8.172M | 0.0% | $38.84 | — | — | ORD SHS | G4474Y214 |
| BX | BLACKSTONE INC | 54,307 | $8.141M | 0.0% | $149.91 | — | — | COM | 09260D107 |
| FLEX | FLEX LTD | 162,886 | $8.131M | 0.0% | $49.92 | — | — | ORD | Y2573F102 |
| EPI | WISDOMTREE TR | 170,898 | $8.113M | 0.0% | $47.47 | — | — | INDIA ERNGS FD | 97717W422 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 172,109 | $8.099M | 0.0% | $47.06 | — | — | CORE PLUS BD ETF | 46641Q670 |
| BIV | VANGUARD BD INDEX FDS | 104,608 | $8.09M | 0.0% | $77.34 | — | — | INTERMED TERM | 921937819 |
| IEX | IDEX CORP | 45,929 | $8.064M | 0.0% | $175.58 | — | — | COM | 45167R104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 44,360 | $8.062M | 0.0% | $181.74 | — | — | S&P500 EQL WGT | 46137V357 |
| VOE | VANGUARD INDEX FDS | 48,981 | $8.055M | 0.0% | $164.45 | — | — | MCAP VL IDXVIP | 922908512 |
| NYT | NEW YORK TIMES CO | 143,669 | $8.043M | 0.0% | $55.98 | — | — | CL A | 650111107 |
| — | AKAMAI TECHNOLOGIES INC | 8,264,000 | $8.014M | 0.0% | $0.97 | — | — | NOTE 0.375% 9/0 | 00971TAL5 |
| NMIH | NMI HLDGS INC | 189,860 | $8.01M | 0.0% | $42.19 | — | — | COM | 629209305 |
| BURL | BURLINGTON STORES INC | 34,391 | $8M | 0.0% | $232.62 | — | — | COM | 122017106 |
| SLAB | SILICON LABORATORIES INC | 54,130 | $7.977M | 0.0% | $147.37 | — | — | COM | 826919102 |
| — | UGI CORP NEW | 5,770,000 | $7.974M | 0.0% | $1.38 | — | — | NOTE 5.000% 6/0 | 902681AB1 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 74,389 | $7.953M | 0.0% | $106.91 | — | — | COM | 946760105 |
| VOYA | VOYA FINANCIAL INC | 111,503 | $7.916M | 0.0% | $70.99 | — | — | COM | 929089100 |
| AGCO | AGCO CORP | 76,628 | $7.905M | 0.0% | $103.16 | — | — | COM | 001084102 |
| KIM | KIMCO RLTY CORP | 376,020 | $7.903M | 0.0% | $21.02 | — | — | COM | 49446R109 |
| IWD | ISHARES TR | 40,675 | $7.9M | 0.0% | $194.22 | — | — | RUS 1000 VAL ETF | 464287598 |
| CMI | CUMMINS INC | 24,155 | $7.889M | 0.0% | $326.60 | — | — | COM | 231021106 |
| TSCO | TRACTOR SUPPLY CO | 149,323 | $7.88M | 0.0% | $52.77 | — | — | COM | 892356106 |
| EWBC | EAST WEST BANCORP INC | 77,688 | $7.845M | 0.0% | $100.98 | — | — | COM | 27579R104 |
| BKH | BLACK HILLS CORP | 138,692 | $7.781M | 0.0% | $56.10 | — | — | COM | 092113109 |
| RGLD | ROYAL GOLD INC | 43,625 | $7.758M | 0.0% | $177.83 | — | — | COM | 780287108 |
| ITA | ISHARES TR | 41,125 | $7.758M | 0.0% | $188.64 | — | — | US AER DEF ETF | 464288760 |
| HAS | HASBRO INC | 104,635 | $7.724M | 0.0% | $73.82 | — | — | COM | 418056107 |
| MSM | MSC INDL DIRECT INC | 90,678 | $7.709M | 0.0% | $85.02 | — | — | CL A | 553530106 |
| BRX | BRIXMOR PPTY GROUP INC | 295,973 | $7.707M | 0.0% | $26.04 | — | — | COM | 11120U105 |
| — | SOUTHERN CO | 6,908,000 | $7.657M | 0.0% | $1.11 | — | — | NOTE 3.875%12/1 | 842587DP9 |
| PNC | PNC FINL SVCS GROUP INC | 41,035 | $7.648M | 0.0% | $186.38 | — | — | COM | 693475105 |
| FTV | FORTIVE CORP | 146,629 | $7.644M | 0.0% | $52.13 | — | — | COM | 34959J108 |
| EVRG | EVERGY INC | 110,441 | $7.613M | 0.0% | $68.93 | — | — | COM | 30034W106 |
| EQH | EQUITABLE HLDGS INC | 135,371 | $7.594M | 0.0% | $56.10 | — | — | COM | 29452E101 |
| FALN | ISHARES TR | 279,751 | $7.592M | 0.0% | $27.14 | — | — | FALN ANGLS USD | 46435G474 |
| — | CMS ENERGY CORP | 7,055,000 | $7.539M | 0.0% | $1.07 | — | — | NOTE 3.375% 5/0 | 125896BX7 |
| BA | BOEING CO | 35,825 | $7.528M | 0.0% | $210.13 | — | — | COM | 097023105 |
| FULT | FULTON FINL CORP PA | 421,379 | $7.526M | 0.0% | $17.86 | — | — | COM | 360271100 |
| MUB | ISHARES TR | 71,792 | $7.5M | 0.0% | $104.47 | — | — | NATIONAL MUN ETF | 464288414 |
| VTR | VENTAS INC | 118,063 | $7.456M | 0.0% | $63.15 | — | — | COM | 92276F100 |
| — | VERINT SYSTEMS INC | 7,762,000 | $7.428M | 0.0% | $0.96 | — | — | NOTE 0.250% 4/1 | 92343XAC4 |
| XLE | SELECT SECTOR SPDR TR | 87,575 | $7.427M | 0.0% | $84.81 | — | — | ENERGY | 81369Y506 |
| AZO | AUTOZONE INC | 2,000 | $7.419M | 0.0% | $3709.50 | — | — | COM | 053332102 |
| CE | CELANESE CORP DEL | 133,423 | $7.382M | 0.0% | $55.33 | — | — | COM | 150870103 |
| CTRA | COTERRA ENERGY INC | 289,974 | $7.359M | 0.0% | $25.38 | — | — | COM | 127097103 |
| DECK | DECKERS OUTDOOR CORP | 71,388 | $7.358M | 0.0% | $103.07 | — | — | COM | 243537107 |
| — | INVESCO EXCH TRD SLF IDX FD | 355,530 | $7.352M | 0.0% | $20.68 | — | — | BULSHS 2025 CB | 46138J825 |
| NTAP | NETAPP INC | 68,934 | $7.338M | 0.0% | $106.45 | — | — | COM | 64110D104 |
| OKE | ONEOK INC NEW | 89,686 | $7.308M | 0.0% | $81.48 | — | — | COM | 682680103 |
| POOL | POOL CORP | 24,854 | $7.245M | 0.0% | $291.50 | — | — | COM | 73278L105 |
| TJX | TJX COS INC NEW | 58,082 | $7.171M | 0.0% | $123.46 | — | — | COM | 872540109 |
| WRB | BERKLEY W R CORP | 96,792 | $7.112M | 0.0% | $73.48 | — | — | COM | 084423102 |
| BRC | BRADY CORP | 104,579 | $7.108M | 0.0% | $67.97 | — | — | CL A | 104674106 |
| Z | ZILLOW GROUP INC | 101,412 | $7.104M | 0.0% | $70.05 | — | — | CL C CAP STK | 98954M200 |
| — | MERITAGE HOMES CORP | 7,290,000 | $7.075M | 0.0% | $0.97 | — | — | NOTE 1.750% 5/1 | 59001ABF8 |
| RJF | RAYMOND JAMES FINL INC | 46,139 | $7.053M | 0.0% | $152.86 | — | — | COM | 754730109 |
| — | MR COOPER GROUP INC | 47,049 | $7.02M | 0.0% | $149.21 | — | — | COM | 62482R107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 151,556 | $7.016M | 0.0% | $46.29 | — | — | COM | 110122108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 70,907 | $6.986M | 0.0% | $98.52 | — | — | COM | 81725T100 |
| JEF | JEFFERIES FINL GROUP INC | 126,015 | $6.971M | 0.0% | $55.32 | — | — | COM | 47233W109 |
| IWY | ISHARES TR | 28,250 | $6.964M | 0.0% | $246.51 | — | — | RUS TP200 GR ETF | 464289438 |
| SPXC | SPX TECHNOLOGIES INC | 41,428 | $6.946M | 0.0% | $167.66 | — | — | COM | 78473E103 |
| MORN | MORNINGSTAR INC | 22,097 | $6.937M | 0.0% | $313.93 | — | — | COM | 617700109 |
| — | BLOCK INC | 7,720,000 | $6.893M | 0.0% | $0.89 | — | — | NOTE 0.250%11/0 | 852234AK9 |
| ELV | ELEVANCE HEALTH INC | 17,693 | $6.872M | 0.0% | $388.40 | — | — | COM | 036752103 |
| DTE | DTE ENERGY CO | 51,658 | $6.843M | 0.0% | $132.47 | — | — | COM | 233331107 |
| AR | ANTERO RESOURCES CORP | 169,881 | $6.842M | 0.0% | $40.28 | — | — | COM | 03674X106 |
| IP | INTERNATIONAL PAPER CO | 146,067 | $6.84M | 0.0% | $46.83 | — | — | COM | 460146103 |
| SF | STIFEL FINL CORP | 65,894 | $6.839M | 0.0% | $103.79 | — | — | COM | 860630102 |
| FLR | FLUOR CORP NEW | 132,621 | $6.8M | 0.0% | $51.27 | — | — | COM | 343412102 |
| IEUR | ISHARES TR | 102,713 | $6.8M | 0.0% | $66.20 | — | — | CORE MSCI EURO | 46434V738 |
| IVT | INVENTRUST PPTYS CORP | 247,625 | $6.785M | 0.0% | $27.40 | — | — | COM NEW | 46124J201 |
| GLPI | GAMING & LEISURE PPTYS INC | 145,360 | $6.785M | 0.0% | $46.68 | — | — | COM | 36467J108 |
| AL | AIR LEASE CORP | 115,072 | $6.731M | 0.0% | $58.49 | — | — | CL A | 00912X302 |
| DCRE | DOUBLELINE ETF TRUST | 128,865 | $6.705M | 0.0% | $52.03 | — | — | COMMERCIAL REAL | 25861R303 |
| TRMK | TRUSTMARK CORP | 183,868 | $6.703M | 0.0% | $36.46 | — | — | COM | 898402102 |
| UMBF | UMB FINL CORP | 63,493 | $6.677M | 0.0% | $105.16 | — | — | COM | 902788108 |
| CVLT | COMMVAULT SYS INC | 38,282 | $6.674M | 0.0% | $174.34 | — | — | COM | 204166102 |
| DTH | WISDOMTREE TR | 142,711 | $6.612M | 0.0% | $46.33 | — | — | ITL HIGH DIV FD | 97717W802 |
| FFIV | F5 INC | 22,249 | $6.548M | 0.0% | $294.31 | — | — | COM | 315616102 |
| VLO | VALERO ENERGY CORP | 48,377 | $6.511M | 0.0% | $134.59 | — | — | COM | 91913Y100 |
| COO | COOPER COS INC | 91,400 | $6.504M | 0.0% | $71.16 | — | — | COM | 216648501 |
| CVS | CVS HEALTH CORP | 94,214 | $6.495M | 0.0% | $68.94 | — | — | COM | 126650100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 89,099 | $6.488M | 0.0% | $72.82 | — | — | S&P500 LOW VOL | 46138E354 |
| EXP | EAGLE MATLS INC | 32,094 | $6.487M | 0.0% | $202.13 | — | — | COM | 26969P108 |
| DGRO | ISHARES TR | 101,380 | $6.482M | 0.0% | $63.94 | — | — | CORE DIV GRWTH | 46434V621 |
| — | NEXTERA ENERGY CAP HLDGS INC | 5,620,000 | $6.446M | 0.0% | $1.15 | — | — | NOTE 3.000% 3/0 | 65339KCY4 |
| IGSB | ISHARES TR | 121,684 | $6.42M | 0.0% | $52.76 | — | — | ISHS 1-5YR INVS | 464288646 |
| CAG | CONAGRA BRANDS INC | 312,944 | $6.405M | 0.0% | $20.47 | — | — | COM | 205887102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 29,210 | $6.391M | 0.0% | $218.79 | — | — | COM | 955306105 |
| IRT | INDEPENDENCE RLTY TR INC | 360,215 | $6.372M | 0.0% | $17.69 | — | — | COM | 45378A106 |
| TPR | TAPESTRY INC | 72,295 | $6.348M | 0.0% | $87.81 | — | — | COM | 876030107 |
| RAL | RALLIANT CORP | 130,872 | $6.346M | 0.0% | $48.49 | — | — | COM | 750940108 |
| USMV | ISHARES TR | 67,532 | $6.339M | 0.0% | $93.87 | — | — | MSCI USA MIN VOL | 46429B697 |
| COIN | COINBASE GLOBAL INC | 17,993 | $6.307M | 0.0% | $350.53 | — | — | COM CL A | 19260Q107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 63,864 | $6.301M | 0.0% | $98.66 | — | — | COM | 78377T107 |
| WWD | WOODWARD INC | 25,688 | $6.3M | 0.0% | $245.25 | — | — | COM | 980745103 |
| PFS | PROVIDENT FINL SVCS INC | 359,385 | $6.3M | 0.0% | $17.53 | — | — | COM | 74386T105 |
| VTRS | VIATRIS INC | 701,849 | $6.267M | 0.0% | $8.93 | — | — | COM | 92556V106 |
| AA | ALCOA CORP | 212,175 | $6.262M | 0.0% | $29.51 | — | — | COM | 013872106 |
| SCHA | SCHWAB STRATEGIC TR | 245,022 | $6.199M | 0.0% | $25.30 | — | — | US SML CAP ETF | 808524607 |
| NUDM | NUSHARES ETF TR | 174,153 | $6.18M | 0.0% | $35.49 | — | — | NUVEEN ESG INTL | 67092P805 |
| XYL | XYLEM INC | 47,670 | $6.166M | 0.0% | $129.35 | — | — | COM | 98419M100 |
| DTM | DT MIDSTREAM INC | 55,979 | $6.152M | 0.0% | $109.90 | — | — | COMMON STOCK | 23345M107 |
| JCI | JOHNSON CTLS INTL PLC | 58,178 | $6.142M | 0.0% | $105.57 | — | — | SHS | G51502105 |
| MTH | MERITAGE HOMES CORP | 91,569 | $6.132M | 0.0% | $66.97 | — | — | COM | 59001A102 |
| DFAC | DIMENSIONAL ETF TRUST | 169,605 | $6.079M | 0.0% | $35.84 | — | — | US CORE EQUITY 2 | 25434V708 |
| XSW | SPDR SERIES TRUST | 31,977 | $6.07M | 0.0% | $189.82 | — | — | COMP SOFTWARE | 78464A599 |
| MGY | MAGNOLIA OIL & GAS CORP | 269,973 | $6.069M | 0.0% | $22.48 | — | — | CL A | 559663109 |
| IQV | IQVIA HLDGS INC | 38,358 | $6.045M | 0.0% | $157.59 | — | — | COM | 46266C105 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 308,879 | $6.029M | 0.0% | $19.52 | — | — | BULSHS 2026 CB | 46138J791 |
| R | RYDER SYS INC | 37,912 | $6.028M | 0.0% | $159.00 | — | — | COM | 783549108 |
| IWR | ISHARES TR | 65,341 | $6.009M | 0.0% | $91.96 | — | — | RUS MID CAP ETF | 464287499 |
| SCI | SERVICE CORP INTL | 73,781 | $6.005M | 0.0% | $81.39 | — | — | COM | 817565104 |
| SPIB | SPDR SERIES TRUST | 178,789 | $6.004M | 0.0% | $33.58 | — | — | PORTFOLIO INTRMD | 78464A375 |
| VGSH | VANGUARD SCOTTSDALE FDS | 102,338 | $6.002M | 0.0% | $58.65 | — | — | SHORT TERM TREAS | 92206C102 |
| DY | DYCOM INDS INC | 24,528 | $5.995M | 0.0% | $244.41 | — | — | COM | 267475101 |
| GNTX | GENTEX CORP | 271,971 | $5.981M | 0.0% | $21.99 | — | — | COM | 371901109 |
| MNST | MONSTER BEVERAGE CORP NEW | 95,245 | $5.974M | 0.0% | $62.72 | — | — | COM | 61174X109 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 99,356 | $5.966M | 0.0% | $60.05 | — | — | US QUALTY FCTR | 46641Q761 |
| FIDU | FIDELITY COVINGTON TRUST | 76,846 | $5.958M | 0.0% | $77.53 | — | — | MSCI INDL INDX | 316092709 |
| MDLZ | MONDELEZ INTL INC | 87,876 | $5.935M | 0.0% | $67.54 | — | — | CL A | 609207105 |
| VPLS | VANGUARD MALVERN FDS | 76,202 | $5.928M | 0.0% | $77.79 | — | — | CORE-PLUS BD ETF | 922020755 |
| EXAS | EXACT SCIENCES CORP | 111,450 | $5.922M | 0.0% | $53.14 | — | — | COM | 30063P105 |
| AVAV | AEROVIRONMENT INC | 20,717 | $5.903M | 0.0% | $284.94 | — | — | COM | 008073108 |
| EAT | BRINKER INTL INC | 32,685 | $5.894M | 0.0% | $180.33 | — | — | COM | 109641100 |
| FER | FERROVIAL SE | 110,748 | $5.884M | 0.0% | $53.13 | — | — | ORD SHS | N3168P101 |
| AGNC | AGNC INVT CORP | 638,774 | $5.87M | 0.0% | $9.19 | — | — | COM | 00123Q104 |
| — | VIAVI SOLUTIONS INC | 5,802,000 | $5.865M | 0.0% | $1.01 | — | — | NOTE 1.625% 3/1 | 925550AH8 |
| TLN | TALEN ENERGY CORP | 20,135 | $5.854M | 0.0% | $290.74 | — | — | COM | 87422Q109 |
| USRT | ISHARES TR | 103,500 | $5.854M | 0.0% | $56.56 | — | — | CRE U S REIT ETF | 464288521 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 308,759 | $5.835M | 0.0% | $18.90 | — | — | COM NEW | 035710839 |
| BIL | SPDR SERIES TRUST | 63,581 | $5.832M | 0.0% | $91.73 | — | — | BLOOMBERG 1-3 MO | 78468R663 |
| FNCL | FIDELITY COVINGTON TRUST | 78,514 | $5.813M | 0.0% | $74.04 | — | — | MSCI FINLS IDX | 316092501 |
| MGK | VANGUARD WORLD FD | 15,860 | $5.807M | 0.0% | $366.14 | — | — | MEGA GRWTH IND | 921910816 |
| SIG | SIGNET JEWELERS LIMITED | 72,993 | $5.806M | 0.0% | $79.54 | — | — | SHS | G81276100 |
| WDC | WESTERN DIGITAL CORP | 90,665 | $5.802M | 0.0% | $63.99 | — | — | COM | 958102105 |
| STEP | STEPSTONE GROUP INC | 104,469 | $5.798M | 0.0% | $55.50 | — | — | COM CL A | 85914M107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 11,261 | $5.769M | 0.0% | $512.30 | — | — | COM | 879360105 |
| ESNT | ESSENT GROUP LTD | 94,716 | $5.752M | 0.0% | $60.73 | — | — | COM | G3198U102 |
| SBUX | STARBUCKS CORP | 62,383 | $5.721M | 0.0% | $91.71 | — | — | COM | 855244109 |
| ITRI | ITRON INC | 43,461 | $5.721M | 0.0% | $131.64 | — | — | COM | 465741106 |
| VOT | VANGUARD INDEX FDS | 20,074 | $5.709M | 0.0% | $284.40 | — | — | MCAP GR IDXVIP | 922908538 |
| BCPC | BALCHEM CORP | 35,827 | $5.704M | 0.0% | $159.21 | — | — | COM | 057665200 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 102,619 | $5.686M | 0.0% | $55.41 | — | — | COM CL A | 45841N107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 122,379 | $5.685M | 0.0% | $46.45 | — | — | COM NEW | 50077B207 |
| DEA | EASTERLY GOVT PPTYS INC | 254,659 | $5.653M | 0.0% | $22.20 | — | — | COM SHS | 27616P301 |
| FMC | FMC CORP | 135,236 | $5.646M | 0.0% | $41.75 | — | — | COM NEW | 302491303 |
| IYE | ISHARES TR | 123,388 | $5.58M | 0.0% | $45.22 | — | — | U.S. ENERGY ETF | 464287796 |
| — | XEROX HOLDINGS CORP | 9,506,000 | $5.499M | 0.0% | $0.58 | — | — | NOTE 3.750% 3/1 | 98421MAE6 |
| OC | OWENS CORNING NEW | 39,792 | $5.482M | 0.0% | $137.77 | — | — | COM | 690742101 |
| EQR | EQUITY RESIDENTIAL | 81,196 | $5.48M | 0.0% | $67.49 | — | — | SH BEN INT | 29476L107 |
| KNF | KNIFE RIVER CORP | 67,062 | $5.475M | 0.0% | $81.64 | — | — | COMMON STOCK | 498894104 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 131,209 | $5.458M | 0.0% | $41.60 | — | — | COM SUB VTG A | 11276H106 |
| XLY | SELECT SECTOR SPDR TR | 25,054 | $5.445M | 0.0% | $217.33 | — | — | SBI CONS DISCR | 81369Y407 |
| OVV | OVINTIV INC | 142,751 | $5.431M | 0.0% | $38.05 | — | — | COM | 69047Q102 |
| FHI | FEDERATED HERMES INC | 122,528 | $5.43M | 0.0% | $44.32 | — | — | CL B | 314211103 |
| IVZ | INVESCO LTD | 343,827 | $5.422M | 0.0% | $15.77 | — | — | SHS | G491BT108 |
| IJJ | ISHARES TR | 43,603 | $5.388M | 0.0% | $123.57 | — | — | S&P MC 400VL ETF | 464287705 |
| TOL | TOLL BROTHERS INC | 47,024 | $5.367M | 0.0% | $114.13 | — | — | COM | 889478103 |
| REG | REGENCY CTRS CORP | 75,349 | $5.367M | 0.0% | $71.23 | — | — | COM | 758849103 |
| EVR | EVERCORE INC | 19,701 | $5.32M | 0.0% | $270.04 | — | — | CLASS A | 29977A105 |
| KEX | KIRBY CORP | 46,824 | $5.31M | 0.0% | $113.40 | — | — | COM | 497266106 |
| BMI | BADGER METER INC | 21,657 | $5.305M | 0.0% | $244.96 | — | — | COM | 056525108 |
| DFSI | DIMENSIONAL ETF TRUST | 134,529 | $5.302M | 0.0% | $39.41 | — | — | INTERNATIONAL | 25434V690 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 22,205 | $5.296M | 0.0% | $238.50 | — | — | COM | 043436104 |
| CLOI | VANECK ETF TRUST | 100,010 | $5.296M | 0.0% | $52.95 | — | — | CLO ETF | 92189H748 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 111,557 | $5.292M | 0.0% | $47.44 | — | — | SHORT DURA CORE | 46641Q274 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 71,233 | $5.277M | 0.0% | $74.08 | — | — | COMMON STOCK | 36266G107 |
| DCOR | DIMENSIONAL ETF TRUST | 78,767 | $5.266M | 0.0% | $66.86 | — | — | US CORE EQUITY 1 | 25434V625 |
| ATI | ATI INC | 60,779 | $5.247M | 0.0% | $86.33 | — | — | COM | 01741R102 |
| — | ALLIANT ENERGY CORP | 5,040,000 | $5.233M | 0.0% | $1.04 | — | — | NOTE 3.875% 3/1 | 018802AC2 |
| BBWI | BATH & BODY WORKS INC | 174,256 | $5.221M | 0.0% | $29.96 | — | — | COM | 070830104 |
| MFC | MANULIFE FINL CORP | 162,665 | $5.203M | 0.0% | $31.99 | — | — | COM | 56501R106 |
| RGA | REINSURANCE GRP OF AMERICA I | 26,218 | $5.197M | 0.0% | $198.22 | — | — | COM NEW | 759351604 |
| WTRG | ESSENTIAL UTILS INC | 139,484 | $5.181M | 0.0% | $37.14 | — | — | COM | 29670G102 |
| TFX | TELEFLEX INCORPORATED | 43,653 | $5.167M | 0.0% | $118.37 | — | — | COM | 879369106 |
| — | PINNACLE WEST CAP CORP | 4,755,000 | $5.159M | 0.0% | $1.08 | — | — | NOTE 4.750% 6/1 | 723484AK7 |
| SRLN | SSGA ACTIVE ETF TR | 124,051 | $5.159M | 0.0% | $41.59 | — | — | BLACKSTONE SENR | 78467V608 |
| IAU | ISHARES GOLD TR | 82,699 | $5.157M | 0.0% | $62.36 | — | — | ISHARES NEW | 464285204 |
| AWR | AMER STATES WTR CO | 67,161 | $5.148M | 0.0% | $76.65 | — | — | COM | 029899101 |
| ATR | APTARGROUP INC | 32,829 | $5.135M | 0.0% | $156.42 | — | — | COM | 038336103 |
| DSI | ISHARES TR | 44,190 | $5.133M | 0.0% | $116.16 | — | — | ESG MSCI KLD 400 | 464288570 |
| ORI | OLD REP INTL CORP | 133,521 | $5.132M | 0.0% | $38.44 | — | — | COM | 680223104 |
| OWL | BLUE OWL CAPITAL INC | 266,323 | $5.116M | 0.0% | $19.21 | — | — | COM CL A | 09581B103 |
| ASB | ASSOCIATED BANC CORP | 209,654 | $5.113M | 0.0% | $24.39 | — | — | COM | 045487105 |
| ETSY | ETSY INC | 101,875 | $5.11M | 0.0% | $50.16 | — | — | COM | 29786A106 |
| SIGI | SELECTIVE INS GROUP INC | 58,925 | $5.106M | 0.0% | $86.65 | — | — | COM | 816300107 |
| CORT | CORCEPT THERAPEUTICS INC | 69,399 | $5.094M | 0.0% | $73.40 | — | — | COM | 218352102 |
| MO | ALTRIA GROUP INC | 86,743 | $5.086M | 0.0% | $58.63 | — | — | COM | 02209S103 |
| DLB | DOLBY LABORATORIES INC | 67,992 | $5.05M | 0.0% | $74.27 | — | — | COM CL A | 25659T107 |
| OKTA | OKTA INC | 50,503 | $5.049M | 0.0% | $99.97 | — | — | CL A | 679295105 |
| PSX | PHILLIPS 66 | 42,205 | $5.035M | 0.0% | $119.30 | — | — | COM | 718546104 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 39,122 | $5.032M | 0.0% | $128.62 | — | — | S&P MDCP MOMNTUM | 46137V464 |
| EBAY | EBAY INC. | 67,668 | $5.03M | 0.0% | $74.33 | — | — | COM | 278642103 |
| FCX | FREEPORT-MCMORAN INC | 115,951 | $5.026M | 0.0% | $43.35 | — | — | CL B | 35671D857 |
| ACIO | ETF SER SOLUTIONS | 121,133 | $5.015M | 0.0% | $41.40 | — | — | APTUS COLLRD INV | 26922A222 |
| PYPL | PAYPAL HLDGS INC | 67,476 | $5.012M | 0.0% | $74.28 | — | — | COM | 70450Y103 |
| BRO | BROWN & BROWN INC | 45,219 | $5.01M | 0.0% | $110.79 | — | — | COM | 115236101 |
| FDVV | FIDELITY COVINGTON TRUST | 96,229 | $5.006M | 0.0% | $52.02 | — | — | HIGH DIVID ETF | 316092840 |
| REGN | REGENERON PHARMACEUTICALS | 9,513 | $4.994M | 0.0% | $524.97 | — | — | COM | 75886F107 |
| IEMG | ISHARES INC | 83,111 | $4.989M | 0.0% | $60.03 | — | — | CORE MSCI EMKT | 46434G103 |
| TDG | TRANSDIGM GROUP INC | 3,274 | $4.978M | 0.0% | $1520.46 | — | — | COM | 893641100 |
| HSIC | HENRY SCHEIN INC | 68,043 | $4.97M | 0.0% | $73.04 | — | — | COM | 806407102 |
| — | BLACKSTONE MORTGAGE TRUST IN | 5,023,000 | $4.958M | 0.0% | $0.99 | — | — | NOTE 5.500% 3/1 | 09257WAE0 |
| FHN | FIRST HORIZON CORPORATION | 232,080 | $4.92M | 0.0% | $21.20 | — | — | COM | 320517105 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 134,197 | $4.908M | 0.0% | $36.57 | — | — | COM | 98983L108 |
| — | REV GROUP INC | 102,769 | $4.891M | 0.0% | $47.59 | — | — | COM | 749527107 |
| EMR | EMERSON ELEC CO | 36,671 | $4.889M | 0.0% | $133.32 | — | — | COM | 291011104 |
| FANG | DIAMONDBACK ENERGY INC | 35,426 | $4.873M | 0.0% | $137.55 | — | — | COM | 25278X109 |
| TEL | TE CONNECTIVITY PLC | 28,881 | $4.869M | 0.0% | $168.59 | — | — | ORD SHS | G87052109 |
| CHWY | CHEWY INC | 114,234 | $4.868M | 0.0% | $42.61 | — | — | CL A | 16679L109 |
| IEF | ISHARES TR | 50,542 | $4.841M | 0.0% | $95.78 | — | — | 7-10 YR TRSY BD | 464287440 |
| ZG | ZILLOW GROUP INC | 70,598 | $4.835M | 0.0% | $68.49 | — | — | CL A | 98954M101 |
| — | NEXTERA ENERGY INC | 109,123 | $4.829M | 0.0% | $44.25 | — | — | UNIT 11/01/2027 | 65339F119 |
| MRSK | NORTHERN LIGHTS FD TR | 143,503 | $4.817M | 0.0% | $33.57 | — | — | TOEWS AGILTY SHS | 66538J720 |
| CWEN/A | CLEARWAY ENERGY INC | 158,425 | $4.794M | 0.0% | $30.26 | — | — | CL A | 18539C105 |
| MOS | MOSAIC CO NEW | 130,654 | $4.766M | 0.0% | $36.48 | — | — | COM | 61945C103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 371,773 | $4.751M | 0.0% | $12.78 | — | — | COM | 667340103 |
| VYM | VANGUARD WHITEHALL FDS | 35,614 | $4.748M | 0.0% | $133.32 | — | — | HIGH DIV YLD | 921946406 |
| — | TRIPADVISOR INC | 4,900,000 | $4.705M | 0.0% | $0.96 | — | — | NOTE 0.250% 4/0 | 896945AD4 |
| DKS | DICKS SPORTING GOODS INC | 23,572 | $4.68M | 0.0% | $198.54 | — | — | COM | 253393102 |
| SCHP | SCHWAB STRATEGIC TR | 175,333 | $4.678M | 0.0% | $26.68 | — | — | US TIPS ETF | 808524870 |
| INTC | INTEL CORP | 208,416 | $4.674M | 0.0% | $22.43 | — | — | COM | 458140100 |
| — | CABLE ONE INC | 6,100,000 | $4.671M | 0.0% | $0.77 | — | — | NOTE 1.125% 3/1 | 12685JAG0 |
| JXN | JACKSON FINANCIAL INC | 52,530 | $4.664M | 0.0% | $88.79 | — | — | COM CL A | 46817M107 |
| DFSE | DIMENSIONAL ETF TRUST | 122,146 | $4.649M | 0.0% | $38.06 | — | — | EMERGING MARKETS | 25434V682 |
| RBA | RB GLOBAL INC | 43,604 | $4.63M | 0.0% | $106.18 | — | — | COM | 74935Q107 |
| ABCB | AMERIS BANCORP | 71,497 | $4.626M | 0.0% | $64.70 | — | — | COM | 03076K108 |
| SEE | SEALED AIR CORP NEW | 148,847 | $4.619M | 0.0% | $31.03 | — | — | COM | 81211K100 |
| LRN | STRIDE INC | 31,561 | $4.582M | 0.0% | $145.18 | — | — | COM | 86333M108 |
| KKR | KKR & CO INC | 34,411 | $4.578M | 0.0% | $133.04 | — | — | COM | 48251W104 |
| — | ANSYS INC | 13,026 | $4.575M | 0.0% | $351.22 | — | — | COM | 03662Q105 |
| CADE | CADENCE BANK | 142,501 | $4.557M | 0.0% | $31.98 | — | — | COM | 12740C103 |
| UNM | UNUM GROUP | 56,162 | $4.536M | 0.0% | $80.77 | — | — | COM | 91529Y106 |
| HIG | HARTFORD INSURANCE GROUP INC | 35,591 | $4.516M | 0.0% | $126.89 | — | — | COM | 416515104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 47,015 | $4.511M | 0.0% | $95.95 | — | — | COM NEW | 12541W209 |
| SNDK | SANDISK CORP | 99,362 | $4.506M | 0.0% | $45.35 | — | — | COM | 80004C200 |
| BKU | BANKUNITED INC | 126,593 | $4.506M | 0.0% | $35.59 | — | — | COM | 06652K103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 100,605 | $4.46M | 0.0% | $44.33 | — | — | CL A | 04316A108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 61,375 | $4.458M | 0.0% | $72.64 | — | — | COM | 015271109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 149,434 | $4.451M | 0.0% | $29.79 | — | — | COM | 90984P303 |
| FIX | COMFORT SYS USA INC | 8,287 | $4.444M | 0.0% | $536.26 | — | — | COM | 199908104 |
| MKC | MCCORMICK & CO INC | 58,350 | $4.424M | 0.0% | $75.82 | — | — | COM NON VTG | 579780206 |
| WSC | WILLSCOT HLDGS CORP | 160,334 | $4.393M | 0.0% | $27.40 | — | — | COM CL A | 971378104 |
| PLMR | PALOMAR HLDGS INC | 28,411 | $4.382M | 0.0% | $154.24 | — | — | COM | 69753M105 |
| CUZ | COUSINS PPTYS INC | 145,784 | $4.378M | 0.0% | $30.03 | — | — | COM NEW | 222795502 |
| AMAL | AMALGAMATED FINANCIAL CORP | 140,021 | $4.369M | 0.0% | $31.20 | — | — | COM | 022671101 |
| ULTA | ULTA BEAUTY INC | 9,317 | $4.359M | 0.0% | $467.85 | — | — | COM | 90384S303 |
| LNC | LINCOLN NATL CORP IND | 125,845 | $4.354M | 0.0% | $34.60 | — | — | COM | 534187109 |
| DGX | QUEST DIAGNOSTICS INC | 24,167 | $4.341M | 0.0% | $179.63 | — | — | COM | 74834L100 |
| GKOS | GLAUKOS CORP | 42,017 | $4.34M | 0.0% | $103.29 | — | — | COM | 377322102 |
| UDR | UDR INC | 106,164 | $4.335M | 0.0% | $40.83 | — | — | COM | 902653104 |
| FTDR | FRONTDOOR INC | 73,471 | $4.33M | 0.0% | $58.93 | — | — | COM | 35905A109 |
| YUM | YUM BRANDS INC | 29,192 | $4.326M | 0.0% | $148.19 | — | — | COM | 988498101 |
| IUSG | ISHARES TR | 28,704 | $4.317M | 0.0% | $150.40 | — | — | CORE S&P US GWT | 464287671 |
| BAX | BAXTER INTL INC | 142,507 | $4.315M | 0.0% | $30.28 | — | — | COM | 071813109 |
| KN | KNOWLES CORP | 244,552 | $4.309M | 0.0% | $17.62 | — | — | COM | 49926D109 |
| TXRH | TEXAS ROADHOUSE INC | 22,979 | $4.307M | 0.0% | $187.43 | — | — | COM | 882681109 |
| IDCC | INTERDIGITAL INC | 19,072 | $4.277M | 0.0% | $224.26 | — | — | COM | 45867G101 |
| WBS | WEBSTER FINL CORP | 77,943 | $4.255M | 0.0% | $54.59 | — | — | COM | 947890109 |
| ES | EVERSOURCE ENERGY | 66,779 | $4.249M | 0.0% | $63.63 | — | — | COM | 30040W108 |
| REXR | REXFORD INDL RLTY INC | 119,411 | $4.248M | 0.0% | $35.57 | — | — | COM | 76169C100 |
| AIR | AAR CORP | 61,639 | $4.24M | 0.0% | $68.79 | — | — | COM | 000361105 |
| CSW | CSW INDUSTRIALS INC | 14,744 | $4.229M | 0.0% | $286.83 | — | — | COM | 126402106 |
| — | SOUTHSTATE CORPORATION | 45,919 | $4.226M | 0.0% | $92.03 | — | — | COM | 840441109 |
| TDS | TELEPHONE & DATA SYS INC | 118,509 | $4.216M | 0.0% | $35.58 | — | — | COM NEW | 879433829 |
| CTAS | CINTAS CORP | 18,952 | $4.215M | 0.0% | $222.40 | — | — | COM | 172908105 |
| PSTG | PURE STORAGE INC | 73,176 | $4.213M | 0.0% | $57.57 | — | — | CL A | 74624M102 |
| VRRM | VERRA MOBILITY CORP | 165,915 | $4.212M | 0.0% | $25.39 | — | — | CL A COM STK | 92511U102 |
| IXUS | ISHARES TR | 54,459 | $4.21M | 0.0% | $77.31 | — | — | CORE MSCI TOTAL | 46432F834 |
| HUM | HUMANA INC | 17,217 | $4.21M | 0.0% | $244.53 | — | — | COM | 444859102 |
| HEFA | ISHARES TR | 110,787 | $4.205M | 0.0% | $37.96 | — | — | HDG MSCI EAFE | 46434V803 |
| CURB | CURBLINE PPTYS CORP | 182,385 | $4.164M | 0.0% | $22.83 | — | — | COM | 23128Q101 |
| SHAK | SHAKE SHACK INC | 29,576 | $4.158M | 0.0% | $140.59 | — | — | CL A | 819047101 |
| — | INTEGER HLDGS CORP | 2,755,000 | $4.144M | 0.0% | $1.50 | — | — | NOTE 2.125% 2/1 | 45826HAB5 |
| NKE | NIKE INC | 58,095 | $4.136M | 0.0% | $71.19 | — | — | CL B | 654106103 |
| ITM | VANECK ETF TRUST | 90,276 | $4.105M | 0.0% | $45.47 | — | — | INTRMDT MUNI ETF | 92189H201 |
| PAYX | PAYCHEX INC | 28,251 | $4.095M | 0.0% | $144.95 | — | — | COM | 704326107 |
| JBTM | JBT MAREL CORPORATION | 34,010 | $4.09M | 0.0% | $120.26 | — | — | COM | 477839104 |
| RXST | RXSIGHT INC | 312,220 | $4.059M | 0.0% | $13.00 | — | — | COM | 78349D107 |
| MARA | MARA HOLDINGS INC | 258,778 | $4.058M | 0.0% | $15.68 | — | — | COM | 565788106 |
| ENVA | ENOVA INTL INC | 36,272 | $4.045M | 0.0% | $111.52 | — | — | COM | 29357K103 |
| RRX | REGAL REXNORD CORPORATION | 27,814 | $4.031M | 0.0% | $144.93 | — | — | COM | 758750103 |
| WPC | WP CAREY INC | 64,552 | $4.03M | 0.0% | $62.43 | — | — | COM | 92936U109 |
| XJH | ISHARES TR | 97,066 | $4.028M | 0.0% | $41.50 | — | — | ESG SELECT SCRE | 46436E551 |
| UNF | UNIFIRST CORP MASS | 21,390 | $4.026M | 0.0% | $188.22 | — | — | COM | 904708104 |
| WERN | WERNER ENTERPRISES INC | 146,973 | $4.021M | 0.0% | $27.36 | — | — | COM | 950755108 |
| ROP | ROPER TECHNOLOGIES INC | 7,097 | $4.02M | 0.0% | $566.44 | — | — | COM | 776696106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 9,769 | $3.993M | 0.0% | $408.74 | — | — | CL A | 16119P108 |
| RL | RALPH LAUREN CORP | 14,551 | $3.991M | 0.0% | $274.28 | — | — | CL A | 751212101 |
| JBL | JABIL INC | 18,254 | $3.982M | 0.0% | $218.14 | — | — | COM | 466313103 |
| EW | EDWARDS LIFESCIENCES CORP | 50,857 | $3.978M | 0.0% | $78.22 | — | — | COM | 28176E108 |
| FAF | FIRST AMERN FINL CORP | 64,774 | $3.976M | 0.0% | $61.38 | — | — | COM | 31847R102 |
| SNEX | STONEX GROUP INC | 43,561 | $3.97M | 0.0% | $91.14 | — | — | COM | 861896108 |
| EGP | EASTGROUP PPTYS INC | 23,674 | $3.956M | 0.0% | $167.10 | — | — | COM | 277276101 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 200,699 | $3.944M | 0.0% | $19.65 | — | — | BULSHS 2027 CB | 46138J783 |
| RRC | RANGE RES CORP | 96,616 | $3.929M | 0.0% | $40.67 | — | — | COM | 75281A109 |
| XLV | SELECT SECTOR SPDR TR | 29,120 | $3.925M | 0.0% | $134.79 | — | — | SBI HEALTHCARE | 81369Y209 |
| PECO | PHILLIPS EDISON & CO INC | 111,682 | $3.912M | 0.0% | $35.03 | — | — | COMMON STOCK | 71844V201 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 48,960 | $3.91M | 0.0% | $79.86 | — | — | COM | 74112D101 |
| NEM | NEWMONT CORP | 67,313 | $3.89M | 0.0% | $57.79 | — | — | COM | 651639106 |
| — | ENVISTA HOLDINGS CORPORATION | 4,160,000 | $3.883M | 0.0% | $0.93 | — | — | NOTE 1.750% 8/1 | 29415FAD6 |
| WU | WESTERN UN CO | 459,980 | $3.873M | 0.0% | $8.42 | — | — | COM | 959802109 |
| PR | PERMIAN RESOURCES CORP | 283,302 | $3.858M | 0.0% | $13.62 | — | — | CLASS A COM | 71424F105 |
| SANM | SANMINA CORPORATION | 39,313 | $3.846M | 0.0% | $97.83 | — | — | COM | 801056102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 12,441 | $3.831M | 0.0% | $307.93 | — | — | COM | 127387108 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 59,858 | $3.827M | 0.0% | $63.93 | — | — | JAPANESE YEN | 46138W107 |
| PPG | PPG INDS INC | 33,537 | $3.816M | 0.0% | $113.78 | — | — | COM | 693506107 |
| — | ZIFF DAVIS INC | 4,030,000 | $3.806M | 0.0% | $0.94 | — | — | DEBT 3.625% 3/0 | 48123VAH5 |
| NNN | NNN REIT INC | 88,129 | $3.805M | 0.0% | $43.18 | — | — | COM | 637417106 |
| SPSC | SPS COMM INC | 27,925 | $3.8M | 0.0% | $136.08 | — | — | COM | 78463M107 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 156,551 | $3.798M | 0.0% | $24.26 | — | — | FRANKLIN DYN MUN | 35473P868 |
| SFM | SPROUTS FMRS MKT INC | 23,041 | $3.793M | 0.0% | $164.62 | — | — | COM | 85208M102 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 152,345 | $3.792M | 0.0% | $24.89 | — | — | SMITH UNCONSTRAI | 33740F888 |
| DUOL | DUOLINGO INC | 9,244 | $3.79M | 0.0% | $410.00 | — | — | CL A COM | 26603R106 |
| SWK | STANLEY BLACK & DECKER INC | 55,886 | $3.786M | 0.0% | $67.75 | — | — | COM | 854502101 |
| KMB | KIMBERLY-CLARK CORP | 29,347 | $3.781M | 0.0% | $128.84 | — | — | COM | 494368103 |
| MHK | MOHAWK INDS INC | 35,878 | $3.762M | 0.0% | $104.86 | — | — | COM | 608190104 |
| ENOV | ENOVIS CORPORATION | 119,825 | $3.757M | 0.0% | $31.35 | — | — | COM | 194014502 |
| VFMO | VANGUARD WELLINGTON FD | 21,653 | $3.736M | 0.0% | $172.54 | — | — | US MOMENTUM | 921935508 |
| GAP | GAP INC | 171,250 | $3.735M | 0.0% | $21.81 | — | — | COM | 364760108 |
| IWP | ISHARES TR | 26,916 | $3.733M | 0.0% | $138.69 | — | — | RUS MD CP GR ETF | 464287481 |
| MAT | MATTEL INC | 189,160 | $3.73M | 0.0% | $19.72 | — | — | COM | 577081102 |
| ASML | ASML HOLDING N V | 4,650 | $3.721M | 0.0% | $800.22 | — | — | N Y REGISTRY SHS | N07059210 |
| DAN | DANA INC | 216,475 | $3.713M | 0.0% | $17.15 | — | — | COM | 235825205 |
| DORM | DORMAN PRODS INC | 30,216 | $3.707M | 0.0% | $122.68 | — | — | COM | 258278100 |
| WAB | WABTEC | 17,666 | $3.699M | 0.0% | $209.39 | — | — | COM | 929740108 |
| KR | KROGER CO | 51,550 | $3.697M | 0.0% | $71.72 | — | — | COM | 501044101 |
| RNR | RENAISSANCERE HLDGS LTD | 15,169 | $3.684M | 0.0% | $242.86 | — | — | COM | G7496G103 |
| NTST | NETSTREIT CORP | 216,763 | $3.669M | 0.0% | $16.93 | — | — | COM | 64119V303 |
| AEIS | ADVANCED ENERGY INDS | 27,688 | $3.669M | 0.0% | $132.51 | — | — | COM | 007973100 |
| — | PINNACLE FINL PARTNERS INC | 33,172 | $3.662M | 0.0% | $110.39 | — | — | COM | 72346Q104 |
| ENTG | ENTEGRIS INC | 45,312 | $3.654M | 0.0% | $80.64 | — | — | COM | 29362U104 |
| APG | API GROUP CORP | 105,169 | $3.653M | 0.0% | $34.73 | — | — | COM STK | 00187Y100 |
| VXUS | VANGUARD STAR FDS | 52,845 | $3.651M | 0.0% | $69.09 | — | — | VG TL INTL STK F | 921909768 |
| WEAV | WEAVE COMMUNICATIONS INC | 438,597 | $3.649M | 0.0% | $8.32 | — | — | COM | 94724R108 |
| AFRM | AFFIRM HLDGS INC | 52,964 | $3.648M | 0.0% | $68.88 | — | — | COM CL A | 00827B106 |
| AFL | AFLAC INC | 34,580 | $3.645M | 0.0% | $105.41 | — | — | COM | 001055102 |
| CRS | CARPENTER TECHNOLOGY CORP | 13,188 | $3.644M | 0.0% | $276.31 | — | — | COM | 144285103 |
| ESE | ESCO TECHNOLOGIES INC | 18,989 | $3.643M | 0.0% | $191.85 | — | — | COM | 296315104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 49,481 | $3.64M | 0.0% | $73.56 | — | — | COM | 459506101 |
| BOX | BOX INC | 106,482 | $3.638M | 0.0% | $34.17 | — | — | CL A | 10316T104 |
| VHT | VANGUARD WORLD FD | 14,574 | $3.619M | 0.0% | $248.32 | — | — | HEALTH CAR ETF | 92204A504 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 125,073 | $3.598M | 0.0% | $28.77 | — | — | COM | 598511103 |
| TGTX | TG THERAPEUTICS INC | 99,715 | $3.589M | 0.0% | $35.99 | — | — | COM | 88322Q108 |
| BBT | BERKSHIRE HILLS BANCORP INC | 143,278 | $3.587M | 0.0% | $25.04 | — | — | COM | 084680107 |
| AUB | ATLANTIC UN BANKSHARES CORP | 113,895 | $3.563M | 0.0% | $31.28 | — | — | COM | 04911A107 |
| WHD | CACTUS INC | 81,233 | $3.551M | 0.0% | $43.71 | — | — | CL A | 127203107 |
| HESM | HESS MIDSTREAM LP | 92,200 | $3.551M | 0.0% | $38.51 | — | — | CL A SHS | 428103105 |
| SNPS | SYNOPSYS INC | 6,933 | $3.549M | 0.0% | $511.90 | — | — | COM | 871607107 |
| EA | ELECTRONIC ARTS INC | 22,221 | $3.549M | 0.0% | $159.71 | — | — | COM | 285512109 |
| ACIW | ACI WORLDWIDE INC | 77,135 | $3.541M | 0.0% | $45.91 | — | — | COM | 004498101 |
| WAL | WESTERN ALLIANCE BANCORP | 45,354 | $3.537M | 0.0% | $77.99 | — | — | COM | 957638109 |
| NOC | NORTHROP GRUMMAN CORP | 7,075 | $3.533M | 0.0% | $499.36 | — | — | COM | 666807102 |
| CMA | COMERICA INC | 59,100 | $3.525M | 0.0% | $59.64 | — | — | COM | 200340107 |
| FFBC | FIRST FINL BANCORP OH | 144,552 | $3.507M | 0.0% | $24.26 | — | — | COM | 320209109 |
| SLB | SCHLUMBERGER LTD | 103,741 | $3.506M | 0.0% | $33.80 | — | — | COM STK | 806857108 |
| XPO | XPO INC | 27,738 | $3.503M | 0.0% | $126.29 | — | — | COM | 983793100 |
| FLOT | ISHARES TR | 68,373 | $3.488M | 0.0% | $51.01 | — | — | FLTG RATE NT ETF | 46429B655 |
| CBL | CBL & ASSOC PPTYS INC | 136,929 | $3.477M | 0.0% | $25.39 | — | — | COMMON STOCK | 124830878 |
| CFR | CULLEN FROST BANKERS INC | 26,997 | $3.47M | 0.0% | $128.53 | — | — | COM | 229899109 |
| ALKS | ALKERMES PLC | 121,254 | $3.469M | 0.0% | $28.61 | — | — | SHS | G01767105 |
| SHY | ISHARES TR | 41,795 | $3.463M | 0.0% | $82.86 | — | — | 1 3 YR TREAS BD | 464287457 |
| JLL | JONES LANG LASALLE INC | 13,509 | $3.455M | 0.0% | $255.76 | — | — | COM | 48020Q107 |
| PRU | PRUDENTIAL FINL INC | 32,144 | $3.453M | 0.0% | $107.42 | — | — | COM | 744320102 |
| AX | AXOS FINANCIAL INC | 45,332 | $3.451M | 0.0% | $76.13 | — | — | COM | 05465C100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 61,432 | $3.444M | 0.0% | $56.06 | — | — | COM SHS | 31620R303 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 113,884 | $3.436M | 0.0% | $30.17 | — | — | COM | 46269C102 |
| AER | AERCAP HOLDINGS NV | 29,346 | $3.436M | 0.0% | $117.09 | — | — | SHS | N00985106 |
| TAXX | BONDBLOXX ETF TRUST | 67,218 | $3.431M | 0.0% | $51.04 | — | — | IR M TAXAWARE | 09789C721 |
| EQT | EQT CORP | 58,801 | $3.429M | 0.0% | $58.32 | — | — | COM | 26884L109 |
| ALLE | ALLEGION PLC | 23,751 | $3.422M | 0.0% | $144.08 | — | — | ORD SHS | G0176J109 |
| IJS | ISHARES TR | 34,337 | $3.416M | 0.0% | $99.48 | — | — | SP SMCP600VL ETF | 464287879 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 55,222 | $3.406M | 0.0% | $61.68 | — | — | COM | 29472R108 |
| AOS | SMITH A O CORP | 51,886 | $3.403M | 0.0% | $65.59 | — | — | COM | 831865209 |
| MC | MOELIS & CO | 54,548 | $3.399M | 0.0% | $62.31 | — | — | CL A | 60786M105 |
| ARMK | ARAMARK | 81,130 | $3.397M | 0.0% | $41.87 | — | — | COM | 03852U106 |
| INGR | INGREDION INC | 25,155 | $3.392M | 0.0% | $134.84 | — | — | COM | 457187102 |
| JUST | GOLDMAN SACHS ETF TR | 38,511 | $3.386M | 0.0% | $87.92 | — | — | JUST US LRG CP | 381430396 |
| MKTX | MARKETAXESS HLDGS INC | 15,153 | $3.384M | 0.0% | $223.32 | — | — | COM | 57060D108 |
| SWKS | SKYWORKS SOLUTIONS INC | 45,403 | $3.383M | 0.0% | $74.51 | — | — | COM | 83088M102 |
| AON | AON PLC | 9,456 | $3.37M | 0.0% | $356.39 | — | — | SHS CL A | G0403H108 |
| OSBC | OLD SECOND BANCORP INC ILL | 189,920 | $3.369M | 0.0% | $17.74 | — | — | COM | 680277100 |
| PEB | PEBBLEBROOK HOTEL TR | 336,909 | $3.366M | 0.0% | $9.99 | — | — | COM | 70509V100 |
| CRL | CHARLES RIV LABS INTL INC | 22,176 | $3.365M | 0.0% | $151.74 | — | — | COM | 159864107 |
| CVSA | ADTALEM GLOBAL ED INC | 26,418 | $3.361M | 0.0% | $127.22 | — | — | COM | 00737L103 |
| PIPR | PIPER SANDLER COMPANIES | 12,083 | $3.358M | 0.0% | $277.91 | — | — | COM | 724078100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 235,057 | $3.357M | 0.0% | $14.28 | — | — | COM | 28414H103 |
| — | ENCORE CAP GROUP INC | 3,532,000 | $3.357M | 0.0% | $0.95 | — | — | NOTE 4.000% 3/1 | 292554AP7 |
| TMDX | TRANSMEDICS GROUP INC | 24,879 | $3.334M | 0.0% | $134.01 | — | — | COM | 89377M109 |
| CBSH | COMMERCE BANCSHARES INC | 53,368 | $3.318M | 0.0% | $62.17 | — | — | COM | 200525103 |
| LUMN | LUMEN TECHNOLOGIES INC | 756,150 | $3.312M | 0.0% | $4.38 | — | — | COM | 550241103 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 48,621 | $3.309M | 0.0% | $68.06 | — | — | COM | 88023U101 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 68,050 | $3.309M | 0.0% | $48.63 | — | — | INTL BD OPP ETF | 46641Q852 |
| SON | SONOCO PRODS CO | 75,949 | $3.308M | 0.0% | $43.56 | — | — | COM | 835495102 |
| TFC | TRUIST FINL CORP | 76,522 | $3.287M | 0.0% | $42.95 | — | — | COM | 89832Q109 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 29,344 | $3.284M | 0.0% | $111.91 | — | — | BETABUILDRS US | 46641Q399 |
| SITM | SITIME CORP | 15,359 | $3.273M | 0.0% | $213.10 | — | — | COM | 82982T106 |
| TSN | TYSON FOODS INC | 58,694 | $3.273M | 0.0% | $55.76 | — | — | CL A | 902494103 |
| NXT | NEXTRACKER INC | 60,160 | $3.271M | 0.0% | $54.37 | — | — | CLASS A COM | 65290E101 |
| UAL | UNITED AIRLS HLDGS INC | 41,046 | $3.268M | 0.0% | $79.62 | — | — | COM | 910047109 |
| — | SCPHARMACEUTICALS INC | 856,994 | $3.266M | 0.0% | $3.81 | — | — | COM | 810648105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 35,225 | $3.261M | 0.0% | $92.58 | — | — | ORDINARY SHARES | G25457105 |
| OXY | OCCIDENTAL PETE CORP | 77,488 | $3.26M | 0.0% | $42.07 | — | — | COM | 674599105 |
| FLMB | FRANKLIN TEMPLETON ETF TR | 140,850 | $3.252M | 0.0% | $23.09 | — | — | MUNICIPAL GRN BD | 35473P850 |
| TRGP | TARGA RES CORP | 18,619 | $3.242M | 0.0% | $174.12 | — | — | COM | 87612G101 |
| GLW | CORNING INC | 61,568 | $3.238M | 0.0% | $52.59 | — | — | COM | 219350105 |
| URBN | URBAN OUTFITTERS INC | 44,581 | $3.234M | 0.0% | $72.54 | — | — | COM | 917047102 |
| SLG | SL GREEN RLTY CORP | 52,220 | $3.232M | 0.0% | $61.89 | — | — | COM | 78440X887 |
| SPEM | SPDR INDEX SHS FDS | 75,587 | $3.231M | 0.0% | $42.75 | — | — | PORTFOLIO EMG MK | 78463X509 |
| PFGC | PERFORMANCE FOOD GROUP CO | 36,752 | $3.215M | 0.0% | $87.48 | — | — | COM | 71377A103 |
| FIVE | FIVE BELOW INC | 24,477 | $3.211M | 0.0% | $131.18 | — | — | COM | 33829M101 |
| APD | AIR PRODS & CHEMS INC | 11,366 | $3.19M | 0.0% | $280.66 | — | — | COM | 009158106 |
| APP | APPLOVIN CORP | 9,473 | $3.189M | 0.0% | $336.64 | — | — | COM CL A | 03831W108 |
| LAMR | LAMAR ADVERTISING CO NEW | 26,281 | $3.189M | 0.0% | $121.34 | — | — | CL A | 512816109 |
| IFRA | ISHARES TR | 64,481 | $3.172M | 0.0% | $49.19 | — | — | US INFRASTRUC | 46435U713 |
| VBK | VANGUARD INDEX FDS | 11,432 | $3.166M | 0.0% | $276.94 | — | — | SML CP GRW ETF | 922908595 |
| CALM | CAL MAINE FOODS INC | 31,736 | $3.162M | 0.0% | $99.63 | — | — | COM NEW | 128030202 |
| SKYW | SKYWEST INC | 30,694 | $3.161M | 0.0% | $102.98 | — | — | COM | 830879102 |
| ITGR | INTEGER HLDGS CORP | 25,657 | $3.155M | 0.0% | $122.97 | — | — | COM | 45826H109 |
| MGRC | MCGRATH RENTCORP | 27,185 | $3.152M | 0.0% | $115.95 | — | — | COM | 580589109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 44,722 | $3.148M | 0.0% | $70.39 | — | — | COM | 595017104 |
| CWI | SPDR INDEX SHS FDS | 96,076 | $3.138M | 0.0% | $32.66 | — | — | MSCI ACWI EXUS | 78463X848 |
| MP | MP MATERIALS CORP | 94,251 | $3.136M | 0.0% | $33.27 | — | — | COM CL A | 553368101 |
| THG | HANOVER INS GROUP INC | 18,434 | $3.132M | 0.0% | $169.90 | — | — | COM | 410867105 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 686,801 | $3.125M | 0.0% | $4.55 | — | — | COM SHS BEN INT | 456237106 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 87,614 | $3.123M | 0.0% | $35.64 | — | — | INTL COR DIV TIL | 35473P108 |
| NULG | NUSHARES ETF TR | 33,226 | $3.121M | 0.0% | $93.93 | — | — | NUVEEN ESG LRGCP | 67092P201 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 28,900 | $3.113M | 0.0% | $107.72 | — | — | S&P 500 GARP ETF | 46137V431 |
| RMD | RESMED INC | 12,099 | $3.109M | 0.0% | $256.96 | — | — | COM | 761152107 |
| NULV | NUSHARES ETF TR | 74,074 | $3.105M | 0.0% | $41.92 | — | — | NUVEEN ESG LRGVL | 67092P300 |
| XLP | SELECT SECTOR SPDR TR | 38,353 | $3.105M | 0.0% | $80.96 | — | — | SBI CONS STPLS | 81369Y308 |
| NVO | NOVO-NORDISK A S | 45,130 | $3.104M | 0.0% | $68.78 | — | — | ADR | 670100205 |
| ACI | ALBERTSONS COS INC | 143,788 | $3.093M | 0.0% | $21.51 | — | — | COMMON STOCK | 013091103 |
| ED | CONSOLIDATED EDISON INC | 31,132 | $3.088M | 0.0% | $99.19 | — | — | COM | 209115104 |
| SFBS | SERVISFIRST BANCSHARES INC | 39,958 | $3.084M | 0.0% | $77.18 | — | — | COM | 81768T108 |
| MSTR | MICROSTRATEGY INC | 7,945 | $3.079M | 0.0% | $387.54 | — | — | CL A NEW | 594972408 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 39,474 | $3.079M | 0.0% | $78.00 | — | — | CL A | 192446102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 51,533 | $3.073M | 0.0% | $59.63 | — | — | INTER TERM TREAS | 92206C706 |
| — | GMS INC | 28,228 | $3.07M | 0.0% | $108.76 | — | — | COM | 36251C103 |
| VLU | SPDR SERIES TRUST | 15,966 | $3.068M | 0.0% | $192.16 | — | — | SPDR S&P1500VL | 78464A128 |
| DCI | DONALDSON INC | 44,215 | $3.067M | 0.0% | $69.37 | — | — | COM | 257651109 |
| TCBI | TEXAS CAP BANCSHARES INC | 38,375 | $3.047M | 0.0% | $79.40 | — | — | COM | 88224Q107 |
| EXEL | EXELIXIS INC | 69,090 | $3.045M | 0.0% | $44.07 | — | — | COM | 30161Q104 |
| KALU | KAISER ALUMINUM CORP | 38,104 | $3.045M | 0.0% | $79.91 | — | — | COM PAR $0.01 | 483007704 |
| RHI | ROBERT HALF INC. | 74,023 | $3.039M | 0.0% | $41.05 | — | — | COM | 770323103 |
| AIZ | ASSURANT INC | 15,385 | $3.039M | 0.0% | $197.53 | — | — | COM | 04621X108 |
| OII | OCEANEERING INTL INC | 146,548 | $3.037M | 0.0% | $20.72 | — | — | COM | 675232102 |
| BDX | BECTON DICKINSON & CO | 17,595 | $3.027M | 0.0% | $172.04 | — | — | COM | 075887109 |
| PCMM | BONDBLOXX ETF TRUST | 60,090 | $3.027M | 0.0% | $50.37 | — | — | BONDBLOXX PRIVAT | 09789C671 |
| D | DOMINION ENERGY INC | 53,603 | $3.024M | 0.0% | $56.41 | — | — | COM | 25746U109 |
| GVA | GRANITE CONSTR INC | 32,246 | $3.015M | 0.0% | $93.50 | — | — | COM | 387328107 |
| MAC | MACERICH CO | 186,237 | $3.013M | 0.0% | $16.18 | — | — | COM | 554382101 |
| IOSP | INNOSPEC INC | 35,757 | $3.007M | 0.0% | $84.10 | — | — | COM | 45768S105 |
| FCPT | FOUR CORNERS PPTY TR INC | 111,599 | $3.003M | 0.0% | $26.91 | — | — | COM | 35086T109 |
| IDGT | ISHARES TR | 36,151 | $3.001M | 0.0% | $83.01 | — | — | US DIGITAL INFRA | 464287531 |
| PRGS | PROGRESS SOFTWARE CORP | 46,991 | $3M | 0.0% | $63.84 | — | — | COM | 743312100 |
| BALL | BALL CORP | 53,382 | $2.994M | 0.0% | $56.09 | — | — | COM | 058498106 |
| FRSH | FRESHWORKS INC | 200,636 | $2.992M | 0.0% | $14.91 | — | — | CLASS A COM | 358054104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 99,387 | $2.992M | 0.0% | $30.10 | — | — | TR UNIT | 85208R101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 12,847 | $2.986M | 0.0% | $232.43 | — | — | COM | 03820C105 |
| CWT | CALIFORNIA WTR SVC GROUP | 65,548 | $2.981M | 0.0% | $45.48 | — | — | COM | 130788102 |
| VLY | VALLEY NATL BANCORP | 332,223 | $2.967M | 0.0% | $8.93 | — | — | COM | 919794107 |
| GSBC | GREAT SOUTHN BANCORP INC | 50,433 | $2.965M | 0.0% | $58.79 | — | — | COM | 390905107 |
| PRMB | PRIMO BRANDS CORPORATION | 100,117 | $2.965M | 0.0% | $29.62 | — | — | CLASS A COM SHS | 741623102 |
| PJT | PJT PARTNERS INC | 17,964 | $2.964M | 0.0% | $165.00 | — | — | COM CL A | 69343T107 |
| OGN | ORGANON & CO | 305,470 | $2.957M | 0.0% | $9.68 | — | — | COMMON STOCK | 68622V106 |
| AGO | ASSURED GUARANTY LTD | 33,916 | $2.954M | 0.0% | $87.10 | — | — | COM | G0585R106 |
| GNW | GENWORTH FINL INC | 377,063 | $2.934M | 0.0% | $7.78 | — | — | COM SHS | 37247D106 |
| NU | NU HLDGS LTD | 214,275 | $2.93M | 0.0% | $13.67 | — | — | ORD SHS CL A | G6683N103 |
| FRDM | EA SERIES TRUST | 72,481 | $2.929M | 0.0% | $40.41 | — | — | FREEDOM 100 EM | 02072L607 |
| OTTR | OTTER TAIL CORP | 37,961 | $2.926M | 0.0% | $77.08 | — | — | COM | 689648103 |
| DINO | HF SINCLAIR CORP | 70,892 | $2.913M | 0.0% | $41.09 | — | — | COM | 403949100 |
| PLNT | PLANET FITNESS INC | 26,700 | $2.912M | 0.0% | $109.06 | — | — | CL A | 72703H101 |
| FDX | FEDEX CORP | 12,798 | $2.911M | 0.0% | $227.46 | — | — | COM | 31428X106 |
| AEP | AMERICAN ELEC PWR CO INC | 28,030 | $2.902M | 0.0% | $103.53 | — | — | COM | 025537101 |
| TNL | TRAVEL PLUS LEISURE CO | 56,216 | $2.902M | 0.0% | $51.62 | — | — | COM | 894164102 |
| EXC | EXELON CORP | 66,707 | $2.894M | 0.0% | $43.38 | — | — | COM | 30161N101 |
| DOCS | DOXIMITY INC | 47,112 | $2.89M | 0.0% | $61.34 | — | — | CL A | 26622P107 |
| INN | SUMMIT HOTEL PPTYS INC | 567,370 | $2.888M | 0.0% | $5.09 | — | — | COM | 866082100 |
| TRV | TRAVELERS COMPANIES INC | 10,791 | $2.887M | 0.0% | $267.54 | — | — | COM | 89417E109 |
| AVNT | AVIENT CORPORATION | 89,090 | $2.879M | 0.0% | $32.32 | — | — | COM | 05368V106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 40,364 | $2.876M | 0.0% | $71.25 | — | — | S&P500 QUALITY | 46137V241 |
| SMTC | SEMTECH CORP | 63,695 | $2.875M | 0.0% | $45.14 | — | — | COM | 816850101 |
| FUL | FULLER H B CO | 47,524 | $2.871M | 0.0% | $60.41 | — | — | COM | 359694106 |
| PLYM | PLYMOUTH INDL REIT INC | 178,486 | $2.866M | 0.0% | $16.06 | — | — | COM | 729640102 |
| GTY | GETTY RLTY CORP NEW | 103,629 | $2.864M | 0.0% | $27.64 | — | — | COM | 374297109 |
| MAR | MARRIOTT INTL INC NEW | 10,470 | $2.861M | 0.0% | $273.26 | — | — | CL A | 571903202 |
| CNO | CNO FINL GROUP INC | 74,032 | $2.856M | 0.0% | $38.58 | — | — | COM | 12621E103 |
| BGC | BGC GROUP INC | 278,479 | $2.849M | 0.0% | $10.23 | — | — | CL A | 088929104 |
| CARR | CARRIER GLOBAL CORPORATION | 38,862 | $2.846M | 0.0% | $73.23 | — | — | COM | 14448C104 |
| QTWO | Q2 HLDGS INC | 30,395 | $2.845M | 0.0% | $93.60 | — | — | COM | 74736L109 |
| XRAY | DENTSPLY SIRONA INC | 178,487 | $2.835M | 0.0% | $15.88 | — | — | COM | 24906P109 |
| FCFS | FIRSTCASH HOLDINGS INC | 20,963 | $2.833M | 0.0% | $135.14 | — | — | COM | 33768G107 |
| VDE | VANGUARD WORLD FD | 23,714 | $2.825M | 0.0% | $119.13 | — | — | ENERGY ETF | 92204A306 |
| IYH | ISHARES TR | 49,980 | $2.823M | 0.0% | $56.48 | — | — | US HLTHCARE ETF | 464287762 |
| MANH | MANHATTAN ASSOCIATES INC | 14,296 | $2.823M | 0.0% | $197.47 | — | — | COM | 562750109 |
| EUDG | WISDOMTREE TR | 81,089 | $2.821M | 0.0% | $34.79 | — | — | EURO QTLY DIV GR | 97717X610 |
| CTBI | COMMUNITY TR BANCORP INC | 53,254 | $2.818M | 0.0% | $52.92 | — | — | COM | 204149108 |
| PSDM | PGIM ETF TR | 54,640 | $2.807M | 0.0% | $51.37 | — | — | PGIM SHORT DURAT | 69344A842 |
| AMG | AFFILIATED MANAGERS GROUP IN | 14,239 | $2.802M | 0.0% | $196.78 | — | — | COM | 008252108 |
| F | FORD MTR CO | 258,121 | $2.797M | 0.0% | $10.84 | — | — | COM | 345370860 |
| CGNX | COGNEX CORP | 88,043 | $2.792M | 0.0% | $31.71 | — | — | COM | 192422103 |
| CVCO | CAVCO INDS INC DEL | 6,419 | $2.789M | 0.0% | $434.49 | — | — | COM | 149568107 |
| LAD | LITHIA MTRS INC | 8,258 | $2.789M | 0.0% | $337.73 | — | — | COM | 536797103 |
| NSIT | INSIGHT ENTERPRISES INC | 20,190 | $2.788M | 0.0% | $138.09 | — | — | COM | 45765U103 |
| BUSE | FIRST BUSEY CORP | 121,360 | $2.777M | 0.0% | $22.88 | — | — | COM NEW | 319383204 |
| RDNT | RADNET INC | 48,550 | $2.763M | 0.0% | $56.91 | — | — | COM | 750491102 |
| DAR | DARLING INGREDIENTS INC | 72,670 | $2.757M | 0.0% | $37.94 | — | — | COM | 237266101 |
| KAI | KADANT INC | 8,659 | $2.749M | 0.0% | $317.47 | — | — | COM | 48282T104 |
| HCA | HCA HEALTHCARE INC | 7,151 | $2.74M | 0.0% | $383.16 | — | — | COM | 40412C101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 12,004 | $2.726M | 0.0% | $227.09 | — | — | NASDAQ 100 ETF | 46138G649 |
| CINF | CINCINNATI FINL CORP | 18,270 | $2.721M | 0.0% | $148.93 | — | — | COM | 172062101 |
| INVH | INVITATION HOMES INC | 82,959 | $2.721M | 0.0% | $32.80 | — | — | COM | 46187W107 |
| XEL | XCEL ENERGY INC | 40,043 | $2.721M | 0.0% | $67.95 | — | — | COM | 98389B100 |
| VIRT | VIRTU FINL INC | 60,591 | $2.714M | 0.0% | $44.79 | — | — | CL A | 928254101 |
| AMH | AMERICAN HOMES 4 RENT | 74,825 | $2.699M | 0.0% | $36.07 | — | — | CL A | 02665T306 |
| CIVI | CIVITAS RESOURCES INC | 97,711 | $2.689M | 0.0% | $27.52 | — | — | COM NEW | 17888H103 |
| FNB | F N B CORP | 184,338 | $2.687M | 0.0% | $14.58 | — | — | COM | 302520101 |
| BSV | VANGUARD BD INDEX FDS | 34,049 | $2.68M | 0.0% | $78.71 | — | — | SHORT TRM BOND | 921937827 |
| FRPT | FRESHPET INC | 39,358 | $2.676M | 0.0% | $67.99 | — | — | COM | 358039105 |
| SIRI | SIRIUSXM HOLDINGS INC | 116,464 | $2.675M | 0.0% | $22.97 | — | — | COMMON STOCK | 829933100 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 27,865 | $2.673M | 0.0% | $95.93 | — | — | NASDQ SEMCNDTR | 33738R811 |
| MATX | MATSON INC | 24,004 | $2.673M | 0.0% | $111.36 | — | — | COM | 57686G105 |
| SM | SM ENERGY CO | 108,132 | $2.671M | 0.0% | $24.70 | — | — | COM | 78454L100 |
| ENSG | ENSIGN GROUP INC | 17,308 | $2.669M | 0.0% | $154.21 | — | — | COM | 29358P101 |
| CHRD | CHORD ENERGY CORPORATION | 27,345 | $2.649M | 0.0% | $96.87 | — | — | COM NEW | 674215207 |
| NXPI | NXP SEMICONDUCTORS N V | 12,092 | $2.642M | 0.0% | $218.49 | — | — | COM | N6596X109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 30,258 | $2.639M | 0.0% | $87.22 | — | — | VNG RUS2000IDX | 92206C664 |
| URNM | SPROTT FDS TR | 54,967 | $2.635M | 0.0% | $47.94 | — | — | URANIUM MINERS E | 85208P303 |
| BXMT | BLACKSTONE MTG TR INC | 136,888 | $2.635M | 0.0% | $19.25 | — | — | COM CL A | 09257W100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 51,162 | $2.634M | 0.0% | $51.48 | — | — | COM | 34964C106 |
| VONE | VANGUARD SCOTTSDALE FDS | 9,377 | $2.634M | 0.0% | $280.90 | — | — | VNG RUS1000IDX | 92206C730 |
| DFIC | DIMENSIONAL ETF TRUST | 84,519 | $2.628M | 0.0% | $31.09 | — | — | INTL CORE EQUITY | 25434V799 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 48,368 | $2.627M | 0.0% | $54.31 | — | — | US MID CP MLTFCT | 35473P884 |
| — | PIMCO DYNAMIC INCOME FD | 138,073 | $2.619M | 0.0% | $18.97 | — | — | SHS | 72201Y101 |
| GRID | FIRST TR EXCHANGE TRADED FD | 18,820 | $2.616M | 0.0% | $139.00 | — | — | NASDQ CLN EDGE | 33737A108 |
| VC | VISTEON CORP | 28,033 | $2.615M | 0.0% | $93.28 | — | — | COM NEW | 92839U206 |
| VBR | VANGUARD INDEX FDS | 13,402 | $2.614M | 0.0% | $195.05 | — | — | SM CP VAL ETF | 922908611 |
| NSC | NORFOLK SOUTHN CORP | 10,199 | $2.611M | 0.0% | $256.01 | — | — | COM | 655844108 |
| BRBR | BELLRING BRANDS INC | 45,024 | $2.608M | 0.0% | $57.92 | — | — | COMMON STOCK | 07831C103 |
| LKQ | LKQ CORP | 70,326 | $2.603M | 0.0% | $37.01 | — | — | COM | 501889208 |
| WAFD | WAFD INC | 88,800 | $2.6M | 0.0% | $29.28 | — | — | COM | 938824109 |
| MGEE | MGE ENERGY INC | 29,344 | $2.595M | 0.0% | $88.43 | — | — | COM | 55277P104 |
| — | BLACKROCK CR ALLOCATION INCO | 237,111 | $2.59M | 0.0% | $10.92 | — | — | COM | 092508100 |
| FELE | FRANKLIN ELEC INC | 28,834 | $2.588M | 0.0% | $89.76 | — | — | COM | 353514102 |
| DOC | HEALTHPEAK PROPERTIES INC | 147,648 | $2.585M | 0.0% | $17.51 | — | — | COM | 42250P103 |
| OSIS | OSI SYSTEMS INC | 11,481 | $2.582M | 0.0% | $224.89 | — | — | COM | 671044105 |
| LEN | LENNAR CORP | 23,324 | $2.58M | 0.0% | $110.62 | — | — | CL A | 526057104 |
| IDV | ISHARES TR | 74,645 | $2.576M | 0.0% | $34.51 | — | — | INTL SEL DIV ETF | 464288448 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 12,324 | $2.575M | 0.0% | $208.94 | — | — | CL A | 55825T103 |
| KRYS | KRYSTAL BIOTECH INC | 18,700 | $2.571M | 0.0% | $137.49 | — | — | COM | 501147102 |
| MRNA | MODERNA INC | 92,999 | $2.566M | 0.0% | $27.59 | — | — | COM | 60770K107 |
| CNR | CORE NATURAL RESOURCES INC | 36,786 | $2.565M | 0.0% | $69.73 | — | — | COM SHS | 218937100 |
| SCHF | SCHWAB STRATEGIC TR | 115,601 | $2.555M | 0.0% | $22.10 | — | — | INTL EQTY ETF | 808524805 |
| MAS | MASCO CORP | 39,622 | $2.55M | 0.0% | $64.36 | — | — | COM | 574599106 |
| RNST | RENASANT CORP | 70,816 | $2.544M | 0.0% | $35.92 | — | — | COM | 75970E107 |
| CC | CHEMOURS CO | 221,924 | $2.541M | 0.0% | $11.45 | — | — | COM | 163851108 |
| INCY | INCYTE CORP | 37,251 | $2.537M | 0.0% | $68.11 | — | — | COM | 45337C102 |
| — | PACIFIC PREMIER BANCORP | 120,191 | $2.534M | 0.0% | $21.08 | — | — | COM | 69478X105 |
| AVA | AVISTA CORP | 66,537 | $2.525M | 0.0% | $37.95 | — | — | COM | 05379B107 |
| STRA | STRATEGIC ED INC | 29,629 | $2.523M | 0.0% | $85.15 | — | — | COM | 86272C103 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 45,576 | $2.519M | 0.0% | $55.27 | — | — | COM | 74366E102 |
| APO | APOLLO GLOBAL MGMT INC | 17,749 | $2.518M | 0.0% | $141.87 | — | — | COM | 03769M106 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 228,008 | $2.515M | 0.0% | $11.03 | — | — | COM | 01879R106 |
| SRE | SEMPRA | 33,214 | $2.514M | 0.0% | $75.69 | — | — | COM | 816851109 |
| ADNT | ADIENT PLC | 129,076 | $2.512M | 0.0% | $19.46 | — | — | ORD SHS | G0084W101 |
| — | CRACKER BARREL OLD CTRY STOR | 2,635,000 | $2.51M | 0.0% | $0.95 | — | — | NOTE 0.625% 6/1 | 22410JAB2 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 31,603 | $2.509M | 0.0% | $79.39 | — | — | COM | 74251V102 |
| ABNB | AIRBNB INC | 18,887 | $2.503M | 0.0% | $132.53 | — | — | COM CL A | 009066101 |
| IUSB | ISHARES TR | 54,029 | $2.498M | 0.0% | $46.23 | — | — | CORE TOTAL USD | 46434V613 |
| OHI | OMEGA HEALTHCARE INVS INC | 68,139 | $2.497M | 0.0% | $36.65 | — | — | COM | 681936100 |
| CACI | CACI INTL INC | 5,230 | $2.493M | 0.0% | $476.67 | — | — | CL A | 127190304 |
| DBEU | DBX ETF TR | 56,496 | $2.49M | 0.0% | $44.07 | — | — | XTRACK MSCI EURP | 233051853 |
| RWL | INVESCO EXCH TRADED FD TR II | 23,837 | $2.486M | 0.0% | $104.29 | — | — | S&P 500 REVENUE | 46138G698 |
| DFGP | DIMENSIONAL ETF TRUST | 45,607 | $2.485M | 0.0% | $54.49 | — | — | GLOBAL CORE PLUS | 25434V583 |
| MGNI | MAGNITE INC | 102,904 | $2.482M | 0.0% | $24.12 | — | — | COM | 55955D100 |
| CPT | CAMDEN PPTY TR | 21,994 | $2.479M | 0.0% | $112.71 | — | — | SH BEN INT | 133131102 |
| WLY | WILEY JOHN & SONS INC | 55,511 | $2.478M | 0.0% | $44.64 | — | — | CL A | 968223206 |
| TRN | TRINITY INDS INC | 91,577 | $2.474M | 0.0% | $27.02 | — | — | COM | 896522109 |
| FCOM | FIDELITY COVINGTON TRUST | 38,103 | $2.469M | 0.0% | $64.80 | — | — | MSCI COMMNTN SVC | 316092873 |
| IHE | ISHARES TR | 37,636 | $2.467M | 0.0% | $65.55 | — | — | U.S. PHARMA ETF | 464288836 |
| HIW | HIGHWOODS PPTYS INC | 79,275 | $2.465M | 0.0% | $31.09 | — | — | COM | 431284108 |
| FHB | FIRST HAWAIIAN INC | 98,633 | $2.462M | 0.0% | $24.96 | — | — | COM | 32051X108 |
| MTZ | MASTEC INC | 14,435 | $2.46M | 0.0% | $170.42 | — | — | COM | 576323109 |
| PFF | ISHARES TR | 80,073 | $2.456M | 0.0% | $30.67 | — | — | PFD AND INCM SEC | 464288687 |
| CATY | CATHAY GEN BANCORP | 53,853 | $2.452M | 0.0% | $45.53 | — | — | COM | 149150104 |
| GEO | GEO GROUP INC NEW | 101,892 | $2.44M | 0.0% | $23.95 | — | — | COM | 36162J106 |
| — | PGIM HIGH YIELD BOND FUND IN | 172,059 | $2.438M | 0.0% | $14.17 | — | — | COM | 69346H100 |
| VMI | VALMONT INDS INC | 7,393 | $2.433M | 0.0% | $329.10 | — | — | COM | 920253101 |
| AU | ANGLOGOLD ASHANTI PLC | 53,827 | $2.426M | 0.0% | $45.07 | — | — | COM SHS | G0378L100 |
| KTB | KONTOOR BRANDS INC | 36,769 | $2.426M | 0.0% | $65.98 | — | — | COM | 50050N103 |
| CPF | CENTRAL PAC FINL CORP | 86,523 | $2.426M | 0.0% | $28.04 | — | — | COM NEW | 154760409 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 19,553 | $2.417M | 0.0% | $123.61 | — | — | COM | 109194100 |
| REZI | RESIDEO TECHNOLOGIES INC | 109,197 | $2.409M | 0.0% | $22.06 | — | — | COM | 76118Y104 |
| KRG | KITE RLTY GROUP TR | 106,172 | $2.405M | 0.0% | $22.65 | — | — | COM NEW | 49803T300 |
| BCC | BOISE CASCADE CO DEL | 27,670 | $2.402M | 0.0% | $86.81 | — | — | COM | 09739D100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 18,997 | $2.398M | 0.0% | $126.23 | — | — | COM | 025932104 |
| SHOP | SHOPIFY INC | 20,988 | $2.392M | 0.0% | $113.97 | — | — | CL A SUB VTG SHS | 82509L107 |
| WSFS | WSFS FINL CORP | 43,489 | $2.392M | 0.0% | $55.00 | — | — | COM | 929328102 |
| ICUI | ICU MED INC | 18,098 | $2.392M | 0.0% | $132.17 | — | — | COM | 44930G107 |
| FRT | FEDERAL RLTY INVT TR NEW | 25,433 | $2.388M | 0.0% | $93.89 | — | — | SH BEN INT NEW | 313745101 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 88,923 | $2.388M | 0.0% | $26.85 | — | — | COM | 41068X100 |
| ECG | EVERUS CONSTR GROUP | 37,501 | $2.382M | 0.0% | $63.52 | — | — | COM | 300426103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 223,461 | $2.376M | 0.0% | $10.63 | — | — | COM | 419870100 |
| AIQ | GLOBAL X FDS | 54,253 | $2.37M | 0.0% | $43.68 | — | — | ARTIFICIAL ETF | 37954Y632 |
| IYT | ISHARES TR | 34,583 | $2.37M | 0.0% | $68.53 | — | — | US TRSPRTION | 464287192 |
| ENB | ENBRIDGE INC | 52,707 | $2.366M | 0.0% | $44.89 | — | — | COM | 29250N105 |
| MIDD | MIDDLEBY CORP | 16,410 | $2.363M | 0.0% | $144.00 | — | — | COM | 596278101 |
| GME | GAMESTOP CORP NEW | 96,623 | $2.357M | 0.0% | $24.39 | — | — | CL A | 36467W109 |
| SHEL | SHELL PLC | 33,222 | $2.345M | 0.0% | $70.59 | — | — | SPON ADS | 780259305 |
| OCFC | OCEANFIRST FINL CORP | 132,831 | $2.34M | 0.0% | $17.62 | — | — | COM | 675234108 |
| SILA | SILA REALTY TRUST INC | 98,869 | $2.34M | 0.0% | $23.67 | — | — | COMMON STOCK | 146280508 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 41,112 | $2.338M | 0.0% | $56.87 | — | — | EQUITY PREMIUM | 46641Q332 |
| BLD | TOPBUILD CORP | 7,218 | $2.337M | 0.0% | $323.77 | — | — | COM | 89055F103 |
| CRC | CALIFORNIA RES CORP | 51,146 | $2.336M | 0.0% | $45.67 | — | — | COM STOCK | 13057Q305 |
| MTX | MINERALS TECHNOLOGIES INC | 42,379 | $2.334M | 0.0% | $55.07 | — | — | COM | 603158106 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 173,644 | $2.328M | 0.0% | $13.41 | — | — | COM | 69346J106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,578 | $2.326M | 0.0% | $242.85 | — | — | COM | 874054109 |
| RUSHA | RUSH ENTERPRISES INC | 44,998 | $2.318M | 0.0% | $51.51 | — | — | CL A | 781846209 |
| HIMS | HIMS & HERS HEALTH INC | 46,444 | $2.315M | 0.0% | $49.84 | — | — | COM CL A | 433000106 |
| — | ENCORE CAP GROUP INC | 2,200,000 | $2.312M | 0.0% | $1.05 | — | — | NOTE 3.250%10/0 | 292554AM4 |
| IYC | ISHARES TR | 23,202 | $2.312M | 0.0% | $99.65 | — | — | US CONSUM DISCRE | 464287580 |
| DON | WISDOMTREE TR | 46,043 | $2.308M | 0.0% | $50.13 | — | — | US MIDCAP DIVID | 97717W505 |
| GWW | GRAINGER W W INC | 2,221 | $2.306M | 0.0% | $1038.27 | — | — | COM | 384802104 |
| MOH | MOLINA HEALTHCARE INC | 7,718 | $2.299M | 0.0% | $297.88 | — | — | COM | 60855R100 |
| BIIB | BIOGEN INC | 18,195 | $2.285M | 0.0% | $125.58 | — | — | COM | 09062X103 |
| VGT | VANGUARD WORLD FD | 3,444 | $2.284M | 0.0% | $663.18 | — | — | INF TECH ETF | 92204A702 |
| XIFR | XPLR INFRASTRUCTURE LP | 277,487 | $2.275M | 0.0% | $8.20 | — | — | COM UNIT PART IN | 65341B106 |
| WDFC | WD 40 CO | 9,960 | $2.272M | 0.0% | $228.11 | — | — | COM | 929236107 |
| FOXF | FOX FACTORY HLDG CORP | 87,365 | $2.266M | 0.0% | $25.94 | — | — | COM | 35138V102 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 39,823 | $2.265M | 0.0% | $56.88 | — | — | COM | 203607106 |
| EYE | NATIONAL VISION HLDGS INC | 98,442 | $2.265M | 0.0% | $23.01 | — | — | COM | 63845R107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 111,918 | $2.264M | 0.0% | $20.23 | — | — | COM | 42824C109 |
| OSK | OSHKOSH CORP | 19,905 | $2.26M | 0.0% | $113.54 | — | — | COM | 688239201 |
| XJR | ISHARES TR | 57,103 | $2.258M | 0.0% | $39.54 | — | — | ESG SELECT SCREE | 46436E544 |
| CERT | CERTARA INC | 192,901 | $2.257M | 0.0% | $11.70 | — | — | COM | 15687V109 |
| — | BLACKSTONE STRATEGIC CRED 20 | 186,226 | $2.257M | 0.0% | $12.12 | — | — | COM SHS BEN IN | 09257R101 |
| CALX | CALIX INC | 42,420 | $2.256M | 0.0% | $53.18 | — | — | COM | 13100M509 |
| CLSK | CLEANSPARK INC | 204,517 | $2.256M | 0.0% | $11.03 | — | — | COM NEW | 18452B209 |
| CUBE | CUBESMART | 53,673 | $2.253M | 0.0% | $41.98 | — | — | COM | 229663109 |
| TTEK | TETRA TECH INC NEW | 62,514 | $2.248M | 0.0% | $35.96 | — | — | COM | 88162G103 |
| — | EATON VANCE LIMITED DURATION | 219,156 | $2.248M | 0.0% | $10.26 | — | — | COM | 27828H105 |
| TER | TERADYNE INC | 24,995 | $2.247M | 0.0% | $89.90 | — | — | COM | 880770102 |
| HSY | HERSHEY CO | 13,535 | $2.246M | 0.0% | $165.94 | — | — | COM | 427866108 |
| CNK | CINEMARK HLDGS INC | 74,227 | $2.24M | 0.0% | $30.18 | — | — | COM | 17243V102 |
| PCAR | PACCAR INC | 23,506 | $2.234M | 0.0% | $95.04 | — | — | COM | 693718108 |
| WEC | WEC ENERGY GROUP INC | 21,511 | $2.234M | 0.0% | $103.85 | — | — | COM | 92939U106 |
| OI | O-I GLASS INC | 151,494 | $2.233M | 0.0% | $14.74 | — | — | COM | 67098H104 |
| — | BLACKROCK MULTI SECTOR INC T | 152,795 | $2.231M | 0.0% | $14.60 | — | — | COM | 09258A107 |
| OLED | UNIVERSAL DISPLAY CORP | 14,447 | $2.231M | 0.0% | $154.43 | — | — | COM | 91347P105 |
| DFSD | DIMENSIONAL ETF TRUST | 46,331 | $2.224M | 0.0% | $48.00 | — | — | SHORT DURATION F | 25434V864 |
| ELF | E L F BEAUTY INC | 17,871 | $2.224M | 0.0% | $124.45 | — | — | COM | 26856L103 |
| SE | SEA LTD | 13,905 | $2.215M | 0.0% | $159.30 | — | — | SPONSORD ADS | 81141R100 |
| DNOW | DNOW INC | 149,126 | $2.211M | 0.0% | $14.83 | — | — | COM | 67011P100 |
| MHO | M/I HOMES INC | 19,695 | $2.208M | 0.0% | $112.11 | — | — | COM | 55305B101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 15,397 | $2.206M | 0.0% | $143.27 | — | — | COM | 55405Y100 |
| — | VERITEX HLDGS INC | 84,414 | $2.203M | 0.0% | $26.10 | — | — | COM | 923451108 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 35,116 | $2.203M | 0.0% | $62.73 | — | — | RISNG DIVD ACHIV | 33738R506 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.193M | 0.0% | $731000.00 | — | — | CL A | 084670108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 48,918 | $2.192M | 0.0% | $44.81 | — | — | COM | 00402L107 |
| PPA | INVESCO EXCHANGE TRADED FD T | 15,450 | $2.189M | 0.0% | $141.68 | — | — | AEROSPACE DEFN | 46137V100 |
| IXC | ISHARES TR | 55,612 | $2.185M | 0.0% | $39.29 | — | — | GLOBAL ENERG ETF | 464287341 |
| CR | CRANE COMPANY | 11,507 | $2.185M | 0.0% | $189.88 | — | — | COMMON STOCK | 224408104 |
| — | ALLSPRING INCOME OPPORTUNIT | 309,575 | $2.185M | 0.0% | $7.06 | — | — | INC OPPTY FD | 94987B105 |
| — | DOUBLELINE INCOME SOLUTIONS | 177,762 | $2.176M | 0.0% | $12.24 | — | — | COM | 258622109 |
| DES | WISDOMTREE TR | 68,484 | $2.175M | 0.0% | $31.76 | — | — | US SMALLCAP DIVD | 97717W604 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 7,093 | $2.173M | 0.0% | $306.36 | — | — | SHS | G96629103 |
| MPWR | MONOLITHIC PWR SYS INC | 2,963 | $2.171M | 0.0% | $732.70 | — | — | COM | 609839105 |
| FDIS | FIDELITY COVINGTON TRUST | 23,026 | $2.166M | 0.0% | $94.07 | — | — | MSCI CONSM DIS | 316092204 |
| RLY | SSGA ACTIVE ETF TR | 74,308 | $2.162M | 0.0% | $29.10 | — | — | MULT ASS RLRTN | 78467V103 |
| DFCF | DIMENSIONAL ETF TRUST | 51,122 | $2.16M | 0.0% | $42.25 | — | — | CORE FIXED INCOM | 25434V872 |
| ABM | ABM INDS INC | 45,759 | $2.16M | 0.0% | $47.20 | — | — | COM | 000957100 |
| LEA | LEAR CORP | 22,710 | $2.157M | 0.0% | $94.98 | — | — | COM NEW | 521865204 |
| — | ABRDN INCOME CREDIT STRATEGI | 364,333 | $2.15M | 0.0% | $5.90 | — | — | COM | 003057106 |
| — | NUVEEN AMT FREE MUN CR INC F | 180,180 | $2.15M | 0.0% | $11.93 | — | — | COM | 67071L106 |
| VVV | VALVOLINE INC | 56,768 | $2.15M | 0.0% | $37.87 | — | — | COM | 92047W101 |
| — | BLACKROCK CORPOR HI YLD FD I | 220,408 | $2.149M | 0.0% | $9.75 | — | — | COM | 09255P107 |
| CAH | CARDINAL HEALTH INC | 12,825 | $2.147M | 0.0% | $167.41 | — | — | COM | 14149Y108 |
| WDAY | WORKDAY INC | 8,912 | $2.139M | 0.0% | $240.01 | — | — | CL A | 98138H101 |
| VFC | V F CORP | 181,843 | $2.137M | 0.0% | $11.75 | — | — | COM | 918204108 |
| SMPL | SIMPLY GOOD FOODS CO | 67,595 | $2.135M | 0.0% | $31.59 | — | — | COM | 82900L102 |
| TPH | TRI POINTE HOMES INC | 66,671 | $2.13M | 0.0% | $31.95 | — | — | COM | 87265H109 |
| APLE | APPLE HOSPITALITY REIT INC | 182,435 | $2.129M | 0.0% | $11.67 | — | — | COM NEW | 03784Y200 |
| RITM | RITHM CAPITAL CORP | 188,633 | $2.129M | 0.0% | $11.29 | — | — | COM NEW | 64828T201 |
| GIS | GENERAL MLS INC | 41,293 | $2.127M | 0.0% | $51.51 | — | — | COM | 370334104 |
| ALK | ALASKA AIR GROUP INC | 42,913 | $2.124M | 0.0% | $49.50 | — | — | COM | 011659109 |
| HBAN | HUNTINGTON BANCSHARES INC | 126,830 | $2.123M | 0.0% | $16.74 | — | — | COM | 446150104 |
| PRI | PRIMERICA INC | 7,737 | $2.117M | 0.0% | $273.62 | — | — | COM | 74164M108 |
| — | NUVEEN CR STRATEGIES INCOME | 391,087 | $2.108M | 0.0% | $5.39 | — | — | COM SHS | 67073D102 |
| FITB | FIFTH THIRD BANCORP | 51,255 | $2.108M | 0.0% | $41.13 | — | — | COM | 316773100 |
| OGE | OGE ENERGY CORP | 47,404 | $2.104M | 0.0% | $44.38 | — | — | COM | 670837103 |
| SMG | SCOTTS MIRACLE-GRO CO | 31,853 | $2.101M | 0.0% | $65.96 | — | — | CL A | 810186106 |
| CAKE | CHEESECAKE FACTORY INC | 33,505 | $2.099M | 0.0% | $62.65 | — | — | COM | 163072101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 19,720 | $2.093M | 0.0% | $106.14 | — | — | SHS USD | G50871105 |
| — | WESTERN ASSET HIGH INCOME OP | 524,334 | $2.087M | 0.0% | $3.98 | — | — | COM | 95766K109 |
| AZZ | AZZ INC | 21,995 | $2.078M | 0.0% | $94.48 | — | — | COM | 002474104 |
| GFF | GRIFFON CORP | 28,701 | $2.077M | 0.0% | $72.37 | — | — | COM | 398433102 |
| MYRG | MYR GROUP INC DEL | 11,414 | $2.071M | 0.0% | $181.44 | — | — | COM | 55405W104 |
| GM | GENERAL MTRS CO | 42,031 | $2.07M | 0.0% | $49.25 | — | — | COM | 37045V100 |
| MLI | MUELLER INDS INC | 26,053 | $2.07M | 0.0% | $79.45 | — | — | COM | 624756102 |
| ALRM | ALARM COM HLDGS INC | 36,576 | $2.069M | 0.0% | $56.57 | — | — | COM | 011642105 |
| CPRT | COPART INC | 42,198 | $2.065M | 0.0% | $48.94 | — | — | COM | 217204106 |
| HL | HECLA MNG CO | 344,395 | $2.063M | 0.0% | $5.99 | — | — | COM | 422704106 |
| CPK | CHESAPEAKE UTILS CORP | 17,153 | $2.062M | 0.0% | $120.21 | — | — | COM | 165303108 |
| — | ZIFF DAVIS INC | 2,163,000 | $2.058M | 0.0% | $0.95 | — | — | NOTE 1.750%11/0 | 48123VAE2 |
| NOG | NORTHERN OIL & GAS INC | 72,234 | $2.048M | 0.0% | $28.35 | — | — | COM | 665531307 |
| GDDY | GODADDY INC | 11,359 | $2.046M | 0.0% | $180.12 | — | — | CL A | 380237107 |
| PCTY | PAYLOCITY HLDG CORP | 11,287 | $2.045M | 0.0% | $181.18 | — | — | COM | 70438V106 |
| QFLR | INNOVATOR ETFS TRUST | 68,542 | $2.045M | 0.0% | $29.84 | — | — | NASDAQ 100 MANA | 45783Y681 |
| SOXX | ISHARES TR | 8,565 | $2.044M | 0.0% | $238.65 | — | — | ISHARES SEMICDTR | 464287523 |
| DXC | DXC TECHNOLOGY CO | 133,288 | $2.038M | 0.0% | $15.29 | — | — | COM | 23355L106 |
| HOMB | HOME BANCSHARES INC | 71,508 | $2.035M | 0.0% | $28.46 | — | — | COM | 436893200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,935 | $2.033M | 0.0% | $204.63 | — | — | DIV APP ETF | 921908844 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 14,855 | $2.027M | 0.0% | $136.45 | — | — | SHS | 337344105 |
| RIO | RIO TINTO PLC | 34,580 | $2.024M | 0.0% | $58.53 | — | — | SPONSORED ADR | 767204100 |
| COLB | COLUMBIA BKG SYS INC | 86,468 | $2.022M | 0.0% | $23.38 | — | — | COM | 197236102 |
| CART | MAPLEBEAR INC | 44,641 | $2.02M | 0.0% | $45.25 | — | — | COM | 565394103 |
| OZK | BANK OZK LITTLE ROCK ARK | 42,870 | $2.018M | 0.0% | $47.07 | — | — | COM | 06417N103 |
| MRCY | MERCURY SYS INC | 37,348 | $2.012M | 0.0% | $53.87 | — | — | COM | 589378108 |
| SCHQ | SCHWAB STRATEGIC TR | 63,022 | $2.01M | 0.0% | $31.89 | — | — | LONG TERM US | 808524680 |
| BOH | BANK HAWAII CORP | 29,714 | $2.007M | 0.0% | $67.54 | — | — | COM | 062540109 |
| UBSI | UNITED BANKSHARES INC WEST V | 54,980 | $2.002M | 0.0% | $36.41 | — | — | COM | 909907107 |
| DRI | DARDEN RESTAURANTS INC | 9,178 | $2.001M | 0.0% | $218.02 | — | — | COM | 237194105 |
| INDB | INDEPENDENT BK CORP MASS | 31,758 | $1.997M | 0.0% | $62.88 | — | — | COM | 453836108 |
| TOTL | SSGA ACTIVE ETF TR | 49,777 | $1.997M | 0.0% | $40.12 | — | — | SPDR TR TACTIC | 78467V848 |
| CAVA | CAVA GROUP INC | 23,675 | $1.995M | 0.0% | $84.27 | — | — | COM | 148929102 |
| IVOG | VANGUARD ADMIRAL FDS INC | 17,623 | $1.992M | 0.0% | $113.03 | — | — | MIDCP 400 GRTH | 921932869 |
| VGLT | VANGUARD SCOTTSDALE FDS | 35,465 | $1.983M | 0.0% | $55.91 | — | — | LONG TERM TREAS | 92206C847 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 50,183 | $1.982M | 0.0% | $39.50 | — | — | SHS CREATION UNI | 14020W106 |
| TGNA | TEGNA INC | 118,183 | $1.981M | 0.0% | $16.76 | — | — | COM | 87901J105 |
| — | VOYA GLBL EQTY DIV & PREM OP | 344,231 | $1.979M | 0.0% | $5.75 | — | — | COM | 92912T100 |
| WABC | WESTAMERICA BANCORPORATION | 40,840 | $1.978M | 0.0% | $48.43 | — | — | COM | 957090103 |
| NBTB | NBT BANCORP INC | 47,573 | $1.977M | 0.0% | $41.56 | — | — | COM | 628778102 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 85,500 | $1.972M | 0.0% | $23.06 | — | — | BULSHS 2025 HY | 46138J817 |
| ACAD | ACADIA PHARMACEUTICALS INC | 91,067 | $1.964M | 0.0% | $21.57 | — | — | COM | 004225108 |
| PBP | INVESCO EXCHANGE TRADED FD T | 89,568 | $1.958M | 0.0% | $21.86 | — | — | S&P500 BUY WRT | 46137V399 |
| TBBK | BANCORP INC DEL | 34,347 | $1.957M | 0.0% | $56.98 | — | — | COM | 05969A105 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 34,228 | $1.955M | 0.0% | $57.12 | — | — | COM | 018581108 |
| FORM | FORMFACTOR INC | 56,676 | $1.95M | 0.0% | $34.41 | — | — | COM | 346375108 |
| MPT | MEDICAL PPTYS TRUST INC | 452,392 | $1.95M | 0.0% | $4.31 | — | — | COM | 58463J304 |
| PHM | PULTE GROUP INC | 18,465 | $1.948M | 0.0% | $105.50 | — | — | COM | 745867101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 93,000 | $1.946M | 0.0% | $20.92 | — | — | SR LN ETF | 46138G508 |
| GSHD | GOOSEHEAD INS INC | 18,426 | $1.944M | 0.0% | $105.50 | — | — | COM CL A | 38267D109 |
| — | VIRTUS DIVIDEND INTEREST & P | 156,164 | $1.937M | 0.0% | $12.40 | — | — | COM | 92840R101 |
| — | SKECHERS U S A INC | 30,677 | $1.936M | 0.0% | $63.11 | — | — | CL A | 830566105 |
| OPLN | OPENLANE INC | 78,961 | $1.931M | 0.0% | $24.46 | — | — | COM | 48238T109 |
| CELH | CELSIUS HLDGS INC | 41,630 | $1.931M | 0.0% | $46.38 | — | — | COM NEW | 15118V207 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 28,429 | $1.931M | 0.0% | $67.92 | — | — | CL A | 78351F107 |
| FND | FLOOR & DECOR HLDGS INC | 25,336 | $1.925M | 0.0% | $75.98 | — | — | CL A | 339750101 |
| VTEB | VANGUARD MUN BD FDS | 39,268 | $1.925M | 0.0% | $49.02 | — | — | TAX EXEMPT BD | 922907746 |
| PSMT | PRICESMART INC | 18,301 | $1.922M | 0.0% | $105.02 | — | — | COM | 741511109 |
| AXS | AXIS CAP HLDGS LTD | 18,509 | $1.922M | 0.0% | $103.84 | — | — | SHS | G0692U109 |
| SCHM | SCHWAB STRATEGIC TR | 68,533 | $1.922M | 0.0% | $28.04 | — | — | US MID-CAP ETF | 808524508 |
| LNWO | LIGHT & WONDER INC | 19,867 | $1.912M | 0.0% | $96.24 | — | — | COM | 80874P109 |
| PENN | PENN ENTERTAINMENT INC | 106,986 | $1.912M | 0.0% | $17.87 | — | — | COM | 707569109 |
| CVBF | CVB FINL CORP | 96,600 | $1.912M | 0.0% | $19.79 | — | — | COM | 126600105 |
| VNQ | VANGUARD INDEX FDS | 21,467 | $1.911M | 0.0% | $89.02 | — | — | REAL ESTATE ETF | 922908553 |
| — | FRONTIER COMMUNICATIONS PARE | 52,440 | $1.909M | 0.0% | $36.40 | — | — | COM | 35909D109 |
| DVY | ISHARES TR | 14,370 | $1.908M | 0.0% | $132.78 | — | — | SELECT DIVID ETF | 464287168 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 14,458 | $1.905M | 0.0% | $131.76 | — | — | COM | 681116109 |
| DFAS | DIMENSIONAL ETF TRUST | 29,867 | $1.903M | 0.0% | $63.72 | — | — | US SMALL CAP ETF | 25434V500 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 31,104 | $1.901M | 0.0% | $61.12 | — | — | MULTIFACTOR MI | 47804J206 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 155,555 | $1.896M | 0.0% | $12.19 | — | — | COM | 390607109 |
| YOU | CLEAR SECURE INC | 67,845 | $1.883M | 0.0% | $27.75 | — | — | COM CL A | 18467V109 |
| EG | EVEREST GROUP LTD | 5,543 | $1.883M | 0.0% | $339.71 | — | — | COM | G3223R108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 13,000 | $1.876M | 0.0% | $144.31 | — | — | ORD SHS | G7997R103 |
| DMXF | ISHARES TR | 25,110 | $1.869M | 0.0% | $74.43 | — | — | ESG EAFE ETF | 46436E759 |
| MUNI | PIMCO ETF TR | 36,357 | $1.867M | 0.0% | $51.35 | — | — | INTER MUN BD ACT | 72201R866 |
| SPTI | SPDR SERIES TRUST | 64,451 | $1.854M | 0.0% | $28.77 | — | — | PORTFLI INTRMDIT | 78464A672 |
| DEI | DOUGLAS EMMETT INC | 123,126 | $1.852M | 0.0% | $15.04 | — | — | COM | 25960P109 |
| AVY | AVERY DENNISON CORP | 10,537 | $1.848M | 0.0% | $175.38 | — | — | COM | 053611109 |
| CRK | COMSTOCK RES INC | 66,770 | $1.848M | 0.0% | $27.68 | — | — | COM | 205768302 |
| TGT | TARGET CORP | 18,710 | $1.846M | 0.0% | $98.66 | — | — | COM | 87612E106 |
| CCL | CARNIVAL CORP | 65,598 | $1.845M | 0.0% | $28.13 | — | — | UNIT 99/99/9999 | 143658300 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 19,371 | $1.84M | 0.0% | $94.99 | — | — | COM | 01973R101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 84,309 | $1.83M | 0.0% | $21.71 | — | — | COM | 14888U101 |
| SFNC | SIMMONS 1ST NATL CORP | 96,488 | $1.829M | 0.0% | $18.96 | — | — | CL A $1 PAR | 828730200 |
| PRK | PARK NATL CORP | 10,925 | $1.827M | 0.0% | $167.23 | — | — | COM | 700658107 |
| PARR | PAR PAC HOLDINGS INC | 68,847 | $1.826M | 0.0% | $26.52 | — | — | COM NEW | 69888T207 |
| PPH | VANECK ETF TRUST | 20,681 | $1.819M | 0.0% | $87.96 | — | — | PHARMACEUTCL ETF | 92189F692 |
| LBTYA | LIBERTY GLOBAL LTD | 181,374 | $1.816M | 0.0% | $10.01 | — | — | COM CL A | G61188101 |
| BANF | BANCFIRST CORP | 14,666 | $1.813M | 0.0% | $123.62 | — | — | COM | 05945F103 |
| HWC | HANCOCK WHITNEY CORPORATION | 31,523 | $1.809M | 0.0% | $57.39 | — | — | COM | 410120109 |
| DIOD | DIODES INC | 34,119 | $1.805M | 0.0% | $52.90 | — | — | COM | 254543101 |
| NFG | NATIONAL FUEL GAS CO | 21,274 | $1.802M | 0.0% | $84.70 | — | — | COM | 636180101 |
| — | ISHARES TR | 71,346 | $1.796M | 0.0% | $25.17 | — | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | LXP INDUSTRIAL TRUST | 217,474 | $1.796M | 0.0% | $8.26 | — | — | COM | 529043101 |
| DELL | DELL TECHNOLOGIES INC | 14,614 | $1.792M | 0.0% | $122.62 | — | — | CL C | 24703L202 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 186,233 | $1.791M | 0.0% | $9.62 | — | — | COM | 02553E106 |
| QXO | QXO INC | 83,087 | $1.79M | 0.0% | $21.54 | — | — | COM NEW | 82846H405 |
| IAC | IAC INC | 47,917 | $1.789M | 0.0% | $37.34 | — | — | COM NEW | 44891N208 |
| AKR | ACADIA RLTY TR | 96,298 | $1.788M | 0.0% | $18.57 | — | — | COM SH BEN INT | 004239109 |
| GDX | VANECK ETF TRUST | 34,292 | $1.785M | 0.0% | $52.05 | — | — | GOLD MINERS ETF | 92189F106 |
| ESGD | ISHARES TR | 19,995 | $1.784M | 0.0% | $89.22 | — | — | ESG AW MSCI EAFE | 46435G516 |
| VOOV | VANGUARD ADMIRAL FDS INC | 9,443 | $1.782M | 0.0% | $188.71 | — | — | 500 VAL IDX FD | 921932703 |
| MASI | MASIMO CORP | 10,596 | $1.782M | 0.0% | $168.18 | — | — | COM | 574795100 |
| SCHR | SCHWAB STRATEGIC TR | 71,106 | $1.78M | 0.0% | $25.03 | — | — | INT-TRM U.S TRES | 808524854 |
| ADM | ARCHER DANIELS MIDLAND CO | 33,717 | $1.78M | 0.0% | $52.79 | — | — | COM | 039483102 |
| IVOV | VANGUARD ADMIRAL FDS INC | 18,629 | $1.779M | 0.0% | $95.50 | — | — | MIDCP 400 VAL | 921932844 |
| VRT | VERTIV HOLDINGS CO | 13,986 | $1.778M | 0.0% | $127.13 | — | — | COM CL A | 92537N108 |
| VLTO | VERALTO CORP | 17,574 | $1.775M | 0.0% | $101.00 | — | — | COM SHS | 92338C103 |
| PRVA | PRIVIA HEALTH GROUP INC | 77,099 | $1.773M | 0.0% | $23.00 | — | — | COM | 74276R102 |
| HCC | WARRIOR MET COAL INC | 38,647 | $1.771M | 0.0% | $45.83 | — | — | COM | 93627C101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 35,852 | $1.766M | 0.0% | $49.26 | — | — | FST LOW OPPT EFT | 33739Q200 |
| KMX | CARMAX INC | 26,230 | $1.762M | 0.0% | $67.17 | — | — | COM | 143130102 |
| THFF | FIRST FINANCIAL CORPORATION | 32,780 | $1.76M | 0.0% | $53.69 | — | — | COM | 320218100 |
| TKO | TKO GROUP HOLDINGS INC | 9,667 | $1.759M | 0.0% | $181.96 | — | — | CL A | 87256C101 |
| EXTR | EXTREME NETWORKS | 97,920 | $1.758M | 0.0% | $17.95 | — | — | COM | 30226D106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 30,230 | $1.749M | 0.0% | $57.86 | — | — | SHS - A - | N53745100 |
| — | PROGRESS SOFTWARE CORP | 1,495,000 | $1.746M | 0.0% | $1.17 | — | — | NOTE 3.500% 3/0 | 743312AD2 |
| AZTA | AZENTA INC | 56,722 | $1.746M | 0.0% | $30.78 | — | — | COM | 114340102 |
| NEU | NEWMARKET CORP | 2,526 | $1.745M | 0.0% | $690.82 | — | — | COM | 651587107 |
| — | BLACKROCK ENHANCED GLOBAL DI | 153,535 | $1.742M | 0.0% | $11.35 | — | — | COM | 092501105 |
| AAL | AMERICAN AIRLS GROUP INC | 155,284 | $1.742M | 0.0% | $11.22 | — | — | COM | 02376R102 |
| GTLS | CHART INDS INC | 10,580 | $1.742M | 0.0% | $164.65 | — | — | COM | 16115Q308 |
| NWSA | NEWS CORP NEW | 58,462 | $1.738M | 0.0% | $29.73 | — | — | CL A | 65249B109 |
| IPAR | INTERPARFUMS INC | 13,228 | $1.737M | 0.0% | $131.31 | — | — | COM | 458334109 |
| HRB | BLOCK H & R INC | 31,522 | $1.73M | 0.0% | $54.88 | — | — | COM | 093671105 |
| ENPH | ENPHASE ENERGY INC | 43,634 | $1.73M | 0.0% | $39.65 | — | — | COM | 29355A107 |
| SBCF | SEACOAST BKG CORP FLA | 62,522 | $1.727M | 0.0% | $27.62 | — | — | COM NEW | 811707801 |
| WY | WEYERHAEUSER CO MTN BE | 67,226 | $1.727M | 0.0% | $25.69 | — | — | COM NEW | 962166104 |
| UE | URBAN EDGE PPTYS | 92,465 | $1.725M | 0.0% | $18.66 | — | — | COM | 91704F104 |
| FVAL | FIDELITY COVINGTON TRUST | 26,970 | $1.723M | 0.0% | $63.89 | — | — | VLU FACTOR ETF | 316092782 |
| CHDN | CHURCHILL DOWNS INC | 17,007 | $1.718M | 0.0% | $101.02 | — | — | COM | 171484108 |
| SAIA | SAIA INC | 6,271 | $1.718M | 0.0% | $273.96 | — | — | COM | 78709Y105 |
| RING | ISHARES INC | 39,210 | $1.717M | 0.0% | $43.79 | — | — | MSCI GBL GOLD MN | 46434G855 |
| — | INVESCO EXCH TRD SLF IDX FD | 69,972 | $1.717M | 0.0% | $24.54 | — | — | BULSHS 2025 MUNI | 46138J528 |
| STWD | STARWOOD PPTY TR INC | 85,229 | $1.711M | 0.0% | $20.08 | — | — | COM | 85571B105 |
| — | ABRDN ASIA PACIFIC INCOME FU | 106,922 | $1.702M | 0.0% | $15.92 | — | — | COM NEW | 003009867 |
| LCII | LCI INDS | 18,558 | $1.692M | 0.0% | $91.17 | — | — | COM | 50189K103 |
| CXW | CORECIVIC INC | 80,266 | $1.691M | 0.0% | $21.07 | — | — | COM | 21871N101 |
| CRGY | CRESCENT ENERGY COMPANY | 196,624 | $1.691M | 0.0% | $8.60 | — | — | CL A COM | 44952J104 |
| BOND | PIMCO ETF TR | 18,326 | $1.689M | 0.0% | $92.16 | — | — | ACTIVE BD ETF | 72201R775 |
| HNI | HNI CORP | 34,309 | $1.687M | 0.0% | $49.17 | — | — | COM | 404251100 |
| POWL | POWELL INDS INC | 7,971 | $1.68M | 0.0% | $210.76 | — | — | COM | 739128106 |
| IWO | ISHARES TR | 5,869 | $1.678M | 0.0% | $285.91 | — | — | RUS 2000 GRW ETF | 464287648 |
| WD | WALKER & DUNLOP INC | 23,738 | $1.673M | 0.0% | $70.48 | — | — | COM | 93148P102 |
| ALG | ALAMO GROUP INC | 7,645 | $1.67M | 0.0% | $218.44 | — | — | COM | 011311107 |
| — | QIAGEN NV | 34,745 | $1.67M | 0.0% | $48.06 | — | — | COM SHS | N72482206 |
| G | GENPACT LIMITED | 37,881 | $1.667M | 0.0% | $44.01 | — | — | SHS | G3922B107 |
| — | HANESBRANDS INC | 363,710 | $1.666M | 0.0% | $4.58 | — | — | COM | 410345102 |
| NWL | NEWELL BRANDS INC | 307,866 | $1.662M | 0.0% | $5.40 | — | — | COM | 651229106 |
| CHEF | CHEFS WHSE INC | 26,027 | $1.661M | 0.0% | $63.82 | — | — | COM | 163086101 |
| VIAV | VIAVI SOLUTIONS INC | 164,150 | $1.653M | 0.0% | $10.07 | — | — | COM | 925550105 |
| — | NEW MTN FIN CORP | 1,620,000 | $1.649M | 0.0% | $1.02 | — | — | NOTE 7.500%10/1 | 647551AE0 |
| RXO | RXO INC | 104,861 | $1.648M | 0.0% | $15.72 | — | — | COMMON STOCK | 74982T103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 23,626 | $1.646M | 0.0% | $69.67 | — | — | COM NEW | 054540208 |
| IDMO | INVESCO EXCH TRADED FD TR II | 31,734 | $1.626M | 0.0% | $51.24 | — | — | S&P INTL MOMNT | 46138E222 |
| NRG | NRG ENERGY INC | 10,076 | $1.623M | 0.0% | $161.08 | — | — | COM NEW | 629377508 |
| — | BLOCK INC | 1,700,000 | $1.623M | 0.0% | $0.95 | — | — | NOTE 5/0 | 852234AJ2 |
| SLM | SLM CORP | 49,412 | $1.62M | 0.0% | $32.79 | — | — | COM | 78442P106 |
| RMBS | RAMBUS INC DEL | 25,291 | $1.619M | 0.0% | $64.01 | — | — | COM | 750917106 |
| ESAB | ESAB CORPORATION | 13,417 | $1.617M | 0.0% | $120.52 | — | — | COM | 29605J106 |
| MTCH | MATCH GROUP INC NEW | 52,313 | $1.616M | 0.0% | $30.89 | — | — | COM | 57667L107 |
| LGND | LIGAND PHARMACEUTICALS INC | 14,187 | $1.613M | 0.0% | $113.70 | — | — | COM NEW | 53220K504 |
| FFIN | FIRST FINL BANKSHARES INC | 44,776 | $1.611M | 0.0% | $35.98 | — | — | COM | 32020R109 |
| KRE | SPDR SERIES TRUST | 27,088 | $1.609M | 0.0% | $59.40 | — | — | S&P REGL BKG | 78464A698 |
| YELP | YELP INC | 46,944 | $1.609M | 0.0% | $34.27 | — | — | CL A | 985817105 |
| GEN | GEN DIGITAL INC | 54,675 | $1.607M | 0.0% | $29.39 | — | — | COM | 668771108 |
| HTB | HOMETRUST BANCSHARES INC | 42,849 | $1.603M | 0.0% | $37.41 | — | — | COM | 437872104 |
| — | VITAL ENERGY INC | 99,440 | $1.6M | 0.0% | $16.09 | — | — | COM | 516806205 |
| RAMP | LIVERAMP HLDGS INC | 48,355 | $1.598M | 0.0% | $33.05 | — | — | COM | 53815P108 |
| AEE | AMEREN CORP | 16,678 | $1.598M | 0.0% | $95.81 | — | — | COM | 023608102 |
| VOX | VANGUARD WORLD FD | 9,327 | $1.595M | 0.0% | $171.01 | — | — | COMM SRVC ETF | 92204A884 |
| IBN | ICICI BANK LIMITED | 47,059 | $1.592M | 0.0% | $33.83 | — | — | ADR | 45104G104 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 67,542 | $1.591M | 0.0% | $23.56 | — | — | BULSHS 2026 MUNI | 46138J510 |
| WTS | WATTS WATER TECHNOLOGIES INC | 6,457 | $1.588M | 0.0% | $245.93 | — | — | CL A | 942749102 |
| HLNE | HAMILTON LANE INC | 11,144 | $1.584M | 0.0% | $142.14 | — | — | CL A | 407497106 |
| BINC | BLACKROCK ETF TRUST II | 29,968 | $1.583M | 0.0% | $52.82 | — | — | ISHARES FLEXIBLE | 092528603 |
| SYF | SYNCHRONY FINANCIAL | 23,723 | $1.583M | 0.0% | $66.73 | — | — | COM | 87165B103 |
| FOUR | SHIFT4 PMTS INC | 15,886 | $1.574M | 0.0% | $99.08 | — | — | CL A | 82452J109 |
| TDC | TERADATA CORP DEL | 70,456 | $1.572M | 0.0% | $22.31 | — | — | COM | 88076W103 |
| — | BROOKLINE BANCORP INC DEL | 148,146 | $1.563M | 0.0% | $10.55 | — | — | COM | 11373M107 |
| MMS | MAXIMUS INC | 22,183 | $1.558M | 0.0% | $70.23 | — | — | COM | 577933104 |
| AIN | ALBANY INTL CORP | 22,207 | $1.557M | 0.0% | $70.11 | — | — | CL A | 012348108 |
| ARW | ARROW ELECTRS INC | 12,214 | $1.556M | 0.0% | $127.39 | — | — | COM | 042735100 |
| IBDR | ISHARES TR | 64,047 | $1.553M | 0.0% | $24.25 | — | — | IBONDS DEC2026 | 46435GAA0 |
| LITE | LUMENTUM HLDGS INC | 16,340 | $1.553M | 0.0% | $95.04 | — | — | COM | 55024U109 |
| SDY | SPDR SERIES TRUST | 11,436 | $1.552M | 0.0% | $135.71 | — | — | S&P DIVID ETF | 78464A763 |
| KMPR | KEMPER CORP | 24,017 | $1.55M | 0.0% | $64.54 | — | — | COM | 488401100 |
| MSA | MSA SAFETY INC | 9,255 | $1.55M | 0.0% | $167.48 | — | — | COM | 553498106 |
| RF | REGIONS FINANCIAL CORP NEW | 65,816 | $1.548M | 0.0% | $23.52 | — | — | COM | 7591EP100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 20,478 | $1.548M | 0.0% | $75.59 | — | — | NASDAQ CYB ETF | 33734X846 |
| SSO | PROSHARES TR | 15,816 | $1.546M | 0.0% | $97.75 | — | — | PSHS ULT S&P 500 | 74347R107 |
| TROX | TRONOX HOLDINGS PLC | 304,506 | $1.544M | 0.0% | $5.07 | — | — | SHS | G9087Q102 |
| TDW | TIDEWATER INC NEW | 33,470 | $1.544M | 0.0% | $46.13 | — | — | COM | 88642R109 |
| COKE | COCA COLA CONS INC | 13,802 | $1.541M | 0.0% | $111.65 | — | — | COM | 191098102 |
| NATL | NCR ATLEOS CORPORATION | 54,012 | $1.541M | 0.0% | $28.53 | — | — | COM SHS | 63001N106 |
| ADUS | ADDUS HOMECARE CORP | 13,350 | $1.538M | 0.0% | $115.21 | — | — | COM | 006739106 |
| EFX | EQUIFAX INC | 5,926 | $1.534M | 0.0% | $258.86 | — | — | COM | 294429105 |
| CFFN | CAPITOL FED FINL INC | 251,589 | $1.534M | 0.0% | $6.10 | — | — | COM | 14057J101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,478 | $1.533M | 0.0% | $440.77 | — | — | UT SER 1 | 78467X109 |
| PTEN | PATTERSON-UTI ENERGY INC | 258,278 | $1.532M | 0.0% | $5.93 | — | — | COM | 703481101 |
| EFV | ISHARES TR | 24,116 | $1.531M | 0.0% | $63.48 | — | — | EAFE VALUE ETF | 464288877 |
| SSD | SIMPSON MFG INC | 9,849 | $1.53M | 0.0% | $155.35 | — | — | COM | 829073105 |
| MSEX | MIDDLESEX WTR CO | 28,189 | $1.527M | 0.0% | $54.17 | — | — | COM | 596680108 |
| LKFN | LAKELAND FINL CORP | 24,666 | $1.516M | 0.0% | $61.46 | — | — | COM | 511656100 |
| XYZ | BLOCK INC | 22,308 | $1.515M | 0.0% | $67.91 | — | — | CL A | 852234103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,247 | $1.513M | 0.0% | $242.20 | — | — | COM | 11133T103 |
| ABR | ARBOR REALTY TRUST INC | 141,298 | $1.512M | 0.0% | $10.70 | — | — | COM | 038923108 |
| — | HESS CORP | 10,899 | $1.51M | 0.0% | $138.54 | — | — | COM | 42809H107 |
| BSY | BENTLEY SYS INC | 27,965 | $1.509M | 0.0% | $53.96 | — | — | COM CL B | 08265T208 |
| HALO | HALOZYME THERAPEUTICS INC | 29,013 | $1.509M | 0.0% | $52.01 | — | — | COM | 40637H109 |
| VNO | VORNADO RLTY TR | 39,320 | $1.504M | 0.0% | $38.25 | — | — | SH BEN INT | 929042109 |
| — | FOOT LOCKER INC | 61,293 | $1.502M | 0.0% | $24.51 | — | — | COM | 344849104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 71,049 | $1.497M | 0.0% | $21.07 | — | — | COM | 388689101 |
| CNS | COHEN & STEERS INC | 19,867 | $1.497M | 0.0% | $75.35 | — | — | COM | 19247A100 |
| MTN | VAIL RESORTS INC | 9,528 | $1.497M | 0.0% | $157.12 | — | — | COM | 91879Q109 |
| VNT | VONTIER CORPORATION | 40,537 | $1.496M | 0.0% | $36.90 | — | — | COM | 928881101 |
| HUBG | HUB GROUP INC | 44,612 | $1.491M | 0.0% | $33.42 | — | — | CL A | 443320106 |
| DV | DOUBLEVERIFY HLDGS INC | 99,177 | $1.485M | 0.0% | $14.97 | — | — | COM | 25862V105 |
| TMP | TOMPKINS FINL CORP | 23,628 | $1.483M | 0.0% | $62.76 | — | — | COM | 890110109 |
| PRDO | PERDOCEO ED CORP | 45,297 | $1.481M | 0.0% | $32.70 | — | — | COM | 71363P106 |
| BNDX | VANGUARD CHARLOTTE FDS | 29,832 | $1.477M | 0.0% | $49.51 | — | — | TOTAL INT BD ETF | 92203J407 |
| IDA | IDACORP INC | 12,719 | $1.468M | 0.0% | $115.42 | — | — | COM | 451107106 |
| SCL | STEPAN CO | 26,863 | $1.466M | 0.0% | $54.57 | — | — | COM | 858586100 |
| — | TRIUMPH GROUP INC NEW | 56,919 | $1.466M | 0.0% | $25.76 | — | — | COM | 896818101 |
| KBR | KBR INC | 30,547 | $1.464M | 0.0% | $47.93 | — | — | COM | 48242W106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 92,408 | $1.46M | 0.0% | $15.80 | — | — | COM | 04280A100 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 24,413 | $1.458M | 0.0% | $59.72 | — | — | COM | 12135Y108 |
| VEEV | VEEVA SYS INC | 5,043 | $1.452M | 0.0% | $287.92 | — | — | CL A COM | 922475108 |
| HBNC | HORIZON BANCORP INC | 94,379 | $1.451M | 0.0% | $15.37 | — | — | COM | 440407104 |
| TMHC | TAYLOR MORRISON HOME CORP | 23,632 | $1.451M | 0.0% | $61.40 | — | — | COM | 87724P106 |
| HAYW | HAYWARD HLDGS INC | 104,966 | $1.449M | 0.0% | $13.80 | — | — | COM | 421298100 |
| RLJ | RLJ LODGING TR | 199,006 | $1.449M | 0.0% | $7.28 | — | — | COM | 74965L101 |
| WOR | WORTHINGTON ENTERPRISES INC | 22,757 | $1.448M | 0.0% | $63.63 | — | — | COM | 981811102 |
| IWS | ISHARES TR | 10,923 | $1.443M | 0.0% | $132.11 | — | — | RUS MDCP VAL ETF | 464287473 |
| BXP | BXP INC | 21,351 | $1.441M | 0.0% | $67.49 | — | — | COM | 101121101 |
| IBCP | INDEPENDENT BK CORP MICH | 44,385 | $1.439M | 0.0% | $32.42 | — | — | COM NEW | 453838609 |
| BYD | BOYD GAMING CORP | 18,375 | $1.438M | 0.0% | $78.26 | — | — | COM | 103304101 |
| CVNA | CARVANA CO | 4,390 | $1.438M | 0.0% | $327.56 | — | — | CL A | 146869102 |
| BY | BYLINE BANCORP INC | 53,781 | $1.438M | 0.0% | $26.74 | — | — | COM | 124411109 |
| TRST | TRUSTCO BK CORP N Y | 42,921 | $1.434M | 0.0% | $33.41 | — | — | COM NEW | 898349204 |
| DFEM | DIMENSIONAL ETF TRUST | 47,918 | $1.422M | 0.0% | $29.68 | — | — | EMERGING MKTS CO | 25434V732 |
| VLUE | ISHARES TR | 12,530 | $1.419M | 0.0% | $113.25 | — | — | MSCI USA VALUE | 46432F388 |
| GOLF | ACUSHNET HLDGS CORP | 19,445 | $1.416M | 0.0% | $72.82 | — | — | COM | 005098108 |
| FOXA | FOX CORP | 24,903 | $1.408M | 0.0% | $56.54 | — | — | CL A COM | 35137L105 |
| FSLR | FIRST SOLAR INC | 8,493 | $1.406M | 0.0% | $165.55 | — | — | COM | 336433107 |
| QDEL | QUIDELORTHO CORP | 48,732 | $1.404M | 0.0% | $28.81 | — | — | COM | 219798105 |
| GRBK | GREEN BRICK PARTNERS INC | 22,287 | $1.401M | 0.0% | $62.86 | — | — | COM | 392709101 |
| PLUS | EPLUS INC | 19,369 | $1.397M | 0.0% | $72.13 | — | — | COM | 294268107 |
| CUBI | CUSTOMERS BANCORP INC | 23,716 | $1.393M | 0.0% | $58.74 | — | — | COM | 23204G100 |
| SXI | STANDEX INTL CORP | 8,877 | $1.389M | 0.0% | $156.47 | — | — | COM | 854231107 |
| AZN | ASTRAZENECA PLC | 19,890 | $1.389M | 0.0% | $69.83 | — | — | SPONSORED ADR | 046353108 |
| OPCH | OPTION CARE HEALTH INC | 42,730 | $1.388M | 0.0% | $32.48 | — | — | COM NEW | 68404L201 |
| TWLO | TWILIO INC | 11,338 | $1.387M | 0.0% | $122.33 | — | — | CL A | 90138F102 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 59,049 | $1.386M | 0.0% | $23.47 | — | — | BULSHS 2027 MUNI | 46138J494 |
| MBWM | MERCANTILE BK CORP | 29,785 | $1.382M | 0.0% | $46.40 | — | — | COM | 587376104 |
| FRME | FIRST MERCHANTS CORP | 36,065 | $1.381M | 0.0% | $38.29 | — | — | COM | 320817109 |
| SPNT | SIRIUSPOINT LTD | 67,726 | $1.381M | 0.0% | $20.39 | — | — | COM | G8192H106 |
| H | HYATT HOTELS CORP | 9,876 | $1.379M | 0.0% | $139.63 | — | — | COM CL A | 448579102 |
| KSS | KOHLS CORP | 162,622 | $1.379M | 0.0% | $8.48 | — | — | COM | 500255104 |
| TRUP | TRUPANION INC | 24,853 | $1.376M | 0.0% | $55.37 | — | — | COM | 898202106 |
| DFGX | DIMENSIONAL ETF TRUST | 25,795 | $1.376M | 0.0% | $53.34 | — | — | GLOBAL EX US COR | 25434V575 |
| RUN | SUNRUN INC | 168,009 | $1.374M | 0.0% | $8.18 | — | — | COM | 86771W105 |
| DGCB | DIMENSIONAL ETF TRUST | 25,305 | $1.372M | 0.0% | $54.22 | — | — | GLOBAL CR ETF | 25434V567 |
| CASH | PATHWARD FINANCIAL INC | 17,323 | $1.371M | 0.0% | $79.14 | — | — | COM | 59100U108 |
| LBRT | LIBERTY ENERGY INC | 119,087 | $1.367M | 0.0% | $11.48 | — | — | COM CL A | 53115L104 |
| CFG | CITIZENS FINL GROUP INC | 30,370 | $1.359M | 0.0% | $44.75 | — | — | COM | 174610105 |
| MAA | MID-AMER APT CMNTYS INC | 9,154 | $1.355M | 0.0% | $148.02 | — | — | COM | 59522J103 |
| WSBC | WESBANCO INC | 42,849 | $1.355M | 0.0% | $31.62 | — | — | COM | 950810101 |
| SAP | SAP SE | 4,495 | $1.355M | 0.0% | $301.45 | — | — | SPON ADR | 803054204 |
| FMBH | FIRST MID ILL BANCSHARES INC | 36,134 | $1.354M | 0.0% | $37.47 | — | — | COM | 320866106 |
| IWB | ISHARES TR | 3,981 | $1.352M | 0.0% | $339.61 | — | — | RUS 1000 ETF | 464287622 |
| FBNC | FIRST BANCORP N C | 30,457 | $1.343M | 0.0% | $44.09 | — | — | COM | 318910106 |
| WHR | WHIRLPOOL CORP | 13,194 | $1.338M | 0.0% | $101.41 | — | — | COM | 963320106 |
| — | LIBERTY MEDIA CORP DEL | 1,000,000 | $1.337M | 0.0% | $1.34 | — | — | NOTE 2.250% 8/1 | 531229AQ5 |
| STC | STEWART INFORMATION SVCS COR | 20,529 | $1.336M | 0.0% | $65.08 | — | — | COM | 860372101 |
| GPN | GLOBAL PMTS INC | 16,695 | $1.336M | 0.0% | $80.02 | — | — | COM | 37940X102 |
| LNTH | LANTHEUS HLDGS INC | 16,290 | $1.333M | 0.0% | $81.83 | — | — | COM | 516544103 |
| AMBA | AMBARELLA INC | 20,163 | $1.332M | 0.0% | $66.06 | — | — | SHS | G037AX101 |
| — | PREMIER INC | 60,547 | $1.328M | 0.0% | $21.93 | — | — | CL A | 74051N102 |
| JOE | ST JOE CO | 27,827 | $1.327M | 0.0% | $47.69 | — | — | COM | 790148100 |
| CSGS | CSG SYS INTL INC | 20,310 | $1.326M | 0.0% | $65.29 | — | — | COM | 126349109 |
| BANC | BANC OF CALIFORNIA INC | 94,129 | $1.323M | 0.0% | $14.06 | — | — | COM | 05990K106 |
| DBX | DROPBOX INC | 46,199 | $1.321M | 0.0% | $28.59 | — | — | CL A | 26210C104 |
| NVAX | NOVAVAX INC | 209,641 | $1.321M | 0.0% | $6.30 | — | — | COM NEW | 670002401 |
| SAFE | SAFEHOLD INC | 84,818 | $1.32M | 0.0% | $15.56 | — | — | COM | 78646V107 |
| DOCN | DIGITALOCEAN HLDGS INC | 46,188 | $1.319M | 0.0% | $28.56 | — | — | COM | 25402D102 |
| PBI | PITNEY BOWES INC | 120,771 | $1.318M | 0.0% | $10.91 | — | — | COM | 724479100 |
| ADT | ADT INC DEL | 155,528 | $1.317M | 0.0% | $8.47 | — | — | COM | 00090Q103 |
| MCY | MERCURY GENL CORP NEW | 19,550 | $1.316M | 0.0% | $67.31 | — | — | COM | 589400100 |
| UFPT | UFP TECHNOLOGIES INC | 5,384 | $1.315M | 0.0% | $244.24 | — | — | COM | 902673102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 82,610 | $1.312M | 0.0% | $15.88 | — | — | COM | 928298108 |
| PAYO | PAYONEER GLOBAL INC | 191,478 | $1.312M | 0.0% | $6.85 | — | — | COM | 70451X104 |
| GXO | GXO LOGISTICS INCORPORATED | 26,940 | $1.312M | 0.0% | $48.70 | — | — | COMMON STOCK | 36262G101 |
| CRUS | CIRRUS LOGIC INC | 12,513 | $1.305M | 0.0% | $104.29 | — | — | COM | 172755100 |
| CHCO | CITY HLDG CO | 10,650 | $1.304M | 0.0% | $122.44 | — | — | COM | 177835105 |
| PHIN | PHINIA INC | 29,269 | $1.302M | 0.0% | $44.48 | — | — | COMMON STOCK | 71880K101 |
| NTCT | NETSCOUT SYS INC | 52,449 | $1.301M | 0.0% | $24.81 | — | — | COM | 64115T104 |
| APA | APA CORPORATION | 71,096 | $1.301M | 0.0% | $18.30 | — | — | COM | 03743Q108 |
| CMC | COMMERCIAL METALS CO | 26,606 | $1.301M | 0.0% | $48.90 | — | — | COM | 201723103 |
| GT | GOODYEAR TIRE & RUBR CO | 125,380 | $1.301M | 0.0% | $10.38 | — | — | COM | 382550101 |
| ARCB | ARCBEST CORP | 16,894 | $1.301M | 0.0% | $77.01 | — | — | COM | 03937C105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 41,170 | $1.298M | 0.0% | $31.53 | — | — | COM | 868459108 |
| KHC | KRAFT HEINZ CO | 50,221 | $1.297M | 0.0% | $25.83 | — | — | COM | 500754106 |
| VAW | VANGUARD WORLD FD | 6,652 | $1.296M | 0.0% | $194.83 | — | — | MATERIALS ETF | 92204A801 |
| — | NUVEEN PFD & INCOME OPPORTUN | 161,712 | $1.296M | 0.0% | $8.01 | — | — | COM | 67073B106 |
| TENB | TENABLE HLDGS INC | 38,320 | $1.294M | 0.0% | $33.77 | — | — | COM | 88025T102 |
| GATX | GATX CORP | 8,406 | $1.291M | 0.0% | $153.58 | — | — | COM | 361448103 |
| ARLO | ARLO TECHNOLOGIES INC | 76,032 | $1.29M | 0.0% | $16.97 | — | — | COM | 04206A101 |
| HMN | HORACE MANN EDUCATORS CORP N | 29,985 | $1.288M | 0.0% | $42.95 | — | — | COM | 440327104 |
| KMT | KENNAMETAL INC | 56,056 | $1.287M | 0.0% | $22.96 | — | — | COM | 489170100 |
| SHOO | MADDEN STEVEN LTD | 53,404 | $1.281M | 0.0% | $23.99 | — | — | COM | 556269108 |
| FCN | FTI CONSULTING INC | 7,929 | $1.281M | 0.0% | $161.56 | — | — | COM | 302941109 |
| ROCK | GIBRALTAR INDS INC | 21,684 | $1.279M | 0.0% | $58.98 | — | — | COM | 374689107 |
| FELG | FIDELITY COVINGTON TRUST | 34,390 | $1.273M | 0.0% | $37.02 | — | — | ENHANCED LARGE | 31609A305 |
| IAT | ISHARES TR | 25,605 | $1.269M | 0.0% | $49.56 | — | — | US REGNL BKS ETF | 464288778 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 146,224 | $1.269M | 0.0% | $8.68 | — | — | COM | 867892101 |
| CDE | COEUR MNG INC | 142,610 | $1.264M | 0.0% | $8.86 | — | — | COM NEW | 192108504 |
| TSEM | TOWER SEMICONDUCTOR LTD | 29,083 | $1.262M | 0.0% | $43.39 | — | — | SHS NEW | M87915274 |
| HPQ | HP INC | 51,404 | $1.261M | 0.0% | $24.53 | — | — | COM | 40434L105 |
| SLVM | SYLVAMO CORP | 25,153 | $1.26M | 0.0% | $50.09 | — | — | COMMON STOCK | 871332102 |
| MAN | MANPOWERGROUP INC WIS | 31,131 | $1.257M | 0.0% | $40.38 | — | — | COM | 56418H100 |
| LULU | LULULEMON ATHLETICA INC | 5,286 | $1.256M | 0.0% | $237.61 | — | — | COM | 550021109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 15,205 | $1.256M | 0.0% | $82.60 | — | — | COM | 78467J100 |
| LMAT | LEMAITRE VASCULAR INC | 15,118 | $1.256M | 0.0% | $83.08 | — | — | COM | 525558201 |
| LPX | LOUISIANA PAC CORP | 14,583 | $1.254M | 0.0% | $85.99 | — | — | COM | 546347105 |
| DPZ | DOMINOS PIZZA INC | 2,783 | $1.254M | 0.0% | $450.59 | — | — | COM | 25754A201 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 11,106 | $1.251M | 0.0% | $112.64 | — | — | COM | 808625107 |
| APPF | APPFOLIO INC | 5,426 | $1.249M | 0.0% | $230.19 | — | — | COM CL A | 03783C100 |
| FCF | FIRST COMWLTH FINL CORP PA | 76,914 | $1.248M | 0.0% | $16.23 | — | — | COM | 319829107 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 28,379 | $1.246M | 0.0% | $43.91 | — | — | SMITH OPPORT FXD | 33740F805 |
| EGBN | EAGLE BANCORP INC MD | 63,947 | $1.245M | 0.0% | $19.47 | — | — | COM | 268948106 |
| STT | STATE STR CORP | 11,745 | $1.24M | 0.0% | $105.58 | — | — | COM | 857477103 |
| RH | RH | 6,523 | $1.233M | 0.0% | $189.02 | — | — | COM | 74967X103 |
| IXP | ISHARES TR | 10,966 | $1.232M | 0.0% | $112.35 | — | — | GBL COMM SVC ETF | 464287275 |
| SFLR | INNOVATOR ETFS TRUST | 36,644 | $1.23M | 0.0% | $33.57 | — | — | QUITY MANAGD FLR | 45783Y673 |
| WCN | WASTE CONNECTIONS INC | 6,608 | $1.23M | 0.0% | $186.14 | — | — | COM | 94106B101 |
| TXNM | TXNM ENERGY INC | 21,817 | $1.229M | 0.0% | $56.33 | — | — | COM | 69349H107 |
| — | KELLANOVA | 15,374 | $1.223M | 0.0% | $79.55 | — | — | COM | 487836108 |
| QLYS | QUALYS INC | 8,553 | $1.222M | 0.0% | $142.87 | — | — | COM | 74758T303 |
| MTRN | MATERION CORP | 15,305 | $1.215M | 0.0% | $79.39 | — | — | COM | 576690101 |
| SMCI | SUPER MICRO COMPUTER INC | 24,847 | $1.211M | 0.0% | $48.74 | — | — | COM NEW | 86800U302 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 10,933 | $1.202M | 0.0% | $109.94 | — | — | COM SHS | 33734K109 |
| BTU | PEABODY ENERGY CORP | 89,414 | $1.2M | 0.0% | $13.42 | — | — | COM | 704551100 |
| DGII | DIGI INTL INC | 34,376 | $1.198M | 0.0% | $34.85 | — | — | COM | 253798102 |
| BRKR | BRUKER CORP | 29,032 | $1.196M | 0.0% | $41.20 | — | — | COM | 116794108 |
| DG | DOLLAR GEN CORP NEW | 10,434 | $1.194M | 0.0% | $114.43 | — | — | COM | 256677105 |
| WAY | WAYSTAR HLDG CORP | 29,188 | $1.192M | 0.0% | $40.84 | — | — | COM | 946784105 |
| HTO | H2O AMERICA | 22,873 | $1.189M | 0.0% | $51.98 | — | — | COM | 784305104 |
| VYX | NCR VOYIX CORPORATION | 101,291 | $1.188M | 0.0% | $11.73 | — | — | COM | 62886E108 |
| — | CORNERSTONE STRATEGIC INVEST | 145,939 | $1.185M | 0.0% | $8.12 | — | — | COM | 21924B302 |
| CNMD | CONMED CORP | 22,751 | $1.185M | 0.0% | $52.09 | — | — | COM | 207410101 |
| WEX | WEX INC | 8,063 | $1.184M | 0.0% | $146.84 | — | — | COM | 96208T104 |
| SONY | SONY GROUP CORP | 45,127 | $1.184M | 0.0% | $26.24 | — | — | SPONSORED ADR | 835699307 |
| WKC | WORLD KINECT CORPORATION | 41,639 | $1.18M | 0.0% | $28.34 | — | — | COM | 981475106 |
| PZZA | PAPA JOHNS INTL INC | 24,073 | $1.178M | 0.0% | $48.93 | — | — | COM | 698813102 |
| — | VIPER ENERGY INC | 30,864 | $1.177M | 0.0% | $38.14 | — | — | CL A | 927959106 |
| NWN | NORTHWEST NAT HLDG CO | 29,641 | $1.177M | 0.0% | $39.71 | — | — | COM | 66765N105 |
| AN | AUTONATION INC | 5,913 | $1.175M | 0.0% | $198.71 | — | — | COM | 05329W102 |
| AAON | AAON INC | 15,901 | $1.173M | 0.0% | $73.77 | — | — | COM PAR $0.004 | 000360206 |
| LTC | LTC PPTYS INC | 33,774 | $1.169M | 0.0% | $34.61 | — | — | COM | 502175102 |
| BILL | BILL HOLDINGS INC | 25,175 | $1.165M | 0.0% | $46.28 | — | — | COM | 090043100 |
| SEM | SELECT MED HLDGS CORP | 76,758 | $1.165M | 0.0% | $15.18 | — | — | COM | 81619Q105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 151,704 | $1.162M | 0.0% | $7.66 | — | — | COM | 252784301 |
| POST | POST HLDGS INC | 10,627 | $1.159M | 0.0% | $109.06 | — | — | COM | 737446104 |
| PRGO | PERRIGO CO PLC | 43,265 | $1.156M | 0.0% | $26.72 | — | — | SHS | G97822103 |
| NXST | NEXSTAR MEDIA GROUP INC | 6,673 | $1.154M | 0.0% | $172.94 | — | — | COMMON STOCK | 65336K103 |
| LNN | LINDSAY CORP | 7,990 | $1.153M | 0.0% | $144.31 | — | — | COM | 535555106 |
| CNX | CNX RES CORP | 34,076 | $1.148M | 0.0% | $33.69 | — | — | COM | 12653C108 |
| FBK | FB FINL CORP | 25,342 | $1.148M | 0.0% | $45.30 | — | — | COM | 30257X104 |
| ORA | ORMAT TECHNOLOGIES INC | 13,676 | $1.146M | 0.0% | $83.80 | — | — | COM | 686688102 |
| GNL | GLOBAL NET LEASE INC | 151,619 | $1.145M | 0.0% | $7.55 | — | — | COM NEW | 379378201 |
| IEV | ISHARES TR | 18,089 | $1.144M | 0.0% | $63.24 | — | — | EUROPE ETF | 464287861 |
| HUN | HUNTSMAN CORP | 109,875 | $1.144M | 0.0% | $10.41 | — | — | COM | 447011107 |
| TRIP | TRIPADVISOR INC | 87,420 | $1.141M | 0.0% | $13.05 | — | — | COM | 896945201 |
| DFUS | DIMENSIONAL ETF TRUST | 17,015 | $1.14M | 0.0% | $67.00 | — | — | US EQUITY MARKET | 25434V401 |
| TAP | MOLSON COORS BEVERAGE CO | 23,657 | $1.138M | 0.0% | $48.10 | — | — | CL B | 60871R209 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 278,552 | $1.137M | 0.0% | $4.08 | — | — | COM | 024061103 |
| — | BLACKROCK CAP ALLOCATION TER | 75,000 | $1.136M | 0.0% | $15.15 | — | — | COM | 09260U109 |
| CENTA | CENTRAL GARDEN & PET CO | 36,317 | $1.136M | 0.0% | $31.28 | — | — | CL A NON-VTG | 153527205 |
| FTRE | FORTREA HLDGS INC | 229,368 | $1.133M | 0.0% | $4.94 | — | — | COMMON STOCK | 34965K107 |
| ADEA | ADEIA INC | 79,782 | $1.128M | 0.0% | $14.14 | — | — | COM | 00676P107 |
| HRL | HORMEL FOODS CORP | 37,111 | $1.128M | 0.0% | $30.40 | — | — | COM | 440452100 |
| IPGP | IPG PHOTONICS CORP | 16,419 | $1.127M | 0.0% | $68.64 | — | — | COM | 44980X109 |
| TALO | TALOS ENERGY INC | 132,400 | $1.122M | 0.0% | $8.47 | — | — | COM | 87484T108 |
| SNA | SNAP ON INC | 3,604 | $1.121M | 0.0% | $311.04 | — | — | COM | 833034101 |
| KWR | QUAKER HOUGHTON | 10,011 | $1.121M | 0.0% | $111.98 | — | — | COM | 747316107 |
| KOP | KOPPERS HOLDINGS INC | 34,830 | $1.12M | 0.0% | $32.16 | — | — | COM | 50060P106 |
| — | CHAMPIONX CORPORATION | 45,074 | $1.12M | 0.0% | $24.85 | — | — | COM | 15872M104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 91,276 | $1.12M | 0.0% | $12.27 | — | — | COM NEW | 457985208 |
| ROIV | ROIVANT SCIENCES LTD | 99,124 | $1.117M | 0.0% | $11.27 | — | — | SHS | G76279101 |
| JETS | ETF SER SOLUTIONS | 48,528 | $1.115M | 0.0% | $22.98 | — | — | US GLB JETS | 26922A842 |
| — | GABELLI EQUITY TR INC | 191,249 | $1.113M | 0.0% | $5.82 | — | — | COM | 362397101 |
| CCS | CENTURY CMNTYS INC | 19,766 | $1.113M | 0.0% | $56.31 | — | — | COM | 156504300 |
| TEAM | ATLASSIAN CORPORATION | 5,473 | $1.111M | 0.0% | $203.00 | — | — | CL A | 049468101 |
| NOV | NOV INC | 89,184 | $1.109M | 0.0% | $12.43 | — | — | COM | 62955J103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,049 | $1.108M | 0.0% | $1056.24 | — | — | COM | 88262P102 |
| HP | HELMERICH & PAYNE INC | 73,103 | $1.108M | 0.0% | $15.16 | — | — | COM | 423452101 |
| BND | VANGUARD BD INDEX FDS | 15,028 | $1.107M | 0.0% | $73.66 | — | — | TOTAL BND MRKT | 921937835 |
| FWONK | LIBERTY MEDIA CORP DEL | 10,587 | $1.106M | 0.0% | $104.47 | — | — | COM LBTY ONE S C | 531229755 |
| THO | THOR INDS INC | 12,527 | $1.106M | 0.0% | $88.29 | — | — | COM | 885160101 |
| SAFT | SAFETY INS GROUP INC | 13,902 | $1.104M | 0.0% | $79.41 | — | — | COM | 78648T100 |
| NOVT | NOVANTA INC | 8,469 | $1.092M | 0.0% | $128.94 | — | — | COM | 67000B104 |
| — | NUVEEN FLOATING RATE INCOME | 128,855 | $1.091M | 0.0% | $8.47 | — | — | COM | 67072T108 |
| VSCO | VICTORIAS SECRET AND CO | 58,707 | $1.087M | 0.0% | $18.52 | — | — | COMMON STOCK | 926400102 |
| COPX | GLOBAL X FDS | 24,162 | $1.087M | 0.0% | $44.99 | — | — | GLOBAL X COPPER | 37954Y830 |
| INSW | INTERNATIONAL SEAWAYS INC | 29,749 | $1.085M | 0.0% | $36.47 | — | — | COM | Y41053102 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 49,325 | $1.082M | 0.0% | $21.94 | — | — | CL A | 185123106 |
| BDC | BELDEN INC | 9,300 | $1.077M | 0.0% | $115.81 | — | — | COM | 077454106 |
| WWW | WOLVERINE WORLD WIDE INC | 59,742 | $1.074M | 0.0% | $17.98 | — | — | COM | 978097103 |
| NJR | NEW JERSEY RES CORP | 23,809 | $1.067M | 0.0% | $44.81 | — | — | COM | 646025106 |
| STBA | S & T BANCORP INC | 28,185 | $1.066M | 0.0% | $37.82 | — | — | COM | 783859101 |
| TNC | TENNANT CO | 13,750 | $1.065M | 0.0% | $77.45 | — | — | COM | 880345103 |
| GBX | GREENBRIER COS INC | 23,081 | $1.063M | 0.0% | $46.06 | — | — | COM | 393657101 |
| DOV | DOVER CORP | 5,800 | $1.063M | 0.0% | $183.28 | — | — | COM | 260003108 |
| OMC | OMNICOM GROUP INC | 14,796 | $1.062M | 0.0% | $71.78 | — | — | COM | 681919106 |
| SHBI | SHORE BANCSHARES INC | 67,548 | $1.062M | 0.0% | $15.72 | — | — | COM | 825107105 |
| SWX | SOUTHWEST GAS HLDGS INC | 14,223 | $1.058M | 0.0% | $74.39 | — | — | COM | 844895102 |
| UVV | UNIVERSAL CORP VA | 18,174 | $1.058M | 0.0% | $58.22 | — | — | COM | 913456109 |
| BIO | BIO RAD LABS INC | 4,379 | $1.057M | 0.0% | $241.38 | — | — | CL A | 090572207 |
| — | CAPITAL SOUTHWEST CORP | 1,065,000 | $1.054M | 0.0% | $0.99 | — | — | NOTE 5.125%11/1 | 140501AE7 |
| NBHC | NATIONAL BK HLDGS CORP | 28,011 | $1.053M | 0.0% | $37.59 | — | — | CL A | 633707104 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 30,781 | $1.052M | 0.0% | $34.18 | — | — | COM | 01749D105 |
| KGS | KODIAK GAS SVCS INC | 30,605 | $1.049M | 0.0% | $34.28 | — | — | COM | 50012A108 |
| AVT | AVNET INC | 19,744 | $1.048M | 0.0% | $53.08 | — | — | COM | 053807103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 34,733 | $1.046M | 0.0% | $30.12 | — | — | SHS | G8060N102 |
| TDTF | FLEXSHARES TR | 43,395 | $1.045M | 0.0% | $24.08 | — | — | IBOXX 5YR TRGT | 33939L605 |
| BTI | BRITISH AMERN TOB PLC | 22,100 | $1.043M | 0.0% | $47.19 | — | — | SPONSORED ADR | 110448107 |
| HCI | HCI GROUP INC | 6,844 | $1.042M | 0.0% | $152.25 | — | — | COM | 40416E103 |
| REZ | ISHARES TR | 12,658 | $1.042M | 0.0% | $82.32 | — | — | RESIDENTIAL MULT | 464288562 |
| — | HILLENBRAND INC | 51,806 | $1.04M | 0.0% | $20.07 | — | — | COM | 431571108 |
| UNFI | UNITED NAT FOODS INC | 44,607 | $1.04M | 0.0% | $23.31 | — | — | COM | 911163103 |
| ESTC | ELASTIC N V | 12,325 | $1.039M | 0.0% | $84.30 | — | — | ORD SHS | N14506104 |
| AORT | ARTIVION INC | 33,366 | $1.038M | 0.0% | $31.11 | — | — | COM | 228903100 |
| SLGN | SILGAN HLDGS INC | 19,146 | $1.037M | 0.0% | $54.16 | — | — | COM | 827048109 |
| SUI | SUN CMNTYS INC | 8,197 | $1.037M | 0.0% | $126.51 | — | — | COM | 866674104 |
| SSP | SCRIPPS E W CO OHIO | 352,280 | $1.036M | 0.0% | $2.94 | — | — | CL A NEW | 811054402 |
| SNY | SANOFI | 21,460 | $1.033M | 0.0% | $48.14 | — | — | SPONSORED ADR | 80105N105 |
| GABF | GABELLI ETFS TRUST | 21,751 | $1.032M | 0.0% | $47.45 | — | — | FINL SVCS OPPTYS | 36261K400 |
| ELME | ELME COMMUNITIES | 64,825 | $1.031M | 0.0% | $15.90 | — | — | SH BEN INT | 939653101 |
| BHE | BENCHMARK ELECTRS INC | 26,542 | $1.031M | 0.0% | $38.84 | — | — | COM | 08160H101 |
| WT | WISDOMTREE INC | 89,484 | $1.03M | 0.0% | $11.51 | — | — | COM | 97717P104 |
| ATEN | A10 NETWORKS INC | 53,002 | $1.026M | 0.0% | $19.36 | — | — | COM | 002121101 |
| ENS | ENERSYS | 11,952 | $1.025M | 0.0% | $85.76 | — | — | COM | 29275Y102 |
| HTH | HILLTOP HOLDINGS INC | 33,494 | $1.017M | 0.0% | $30.36 | — | — | COM | 432748101 |
| HDV | ISHARES TR | 8,673 | $1.016M | 0.0% | $117.15 | — | — | CORE HIGH DV ETF | 46429B663 |
| OGS | ONE GAS INC | 14,111 | $1.014M | 0.0% | $71.86 | — | — | COM | 68235P108 |
| BKE | BUCKLE INC | 22,342 | $1.013M | 0.0% | $45.34 | — | — | COM | 118440106 |
| OMCL | OMNICELL COM | 34,445 | $1.013M | 0.0% | $29.41 | — | — | COM | 68213N109 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 60,112 | $1.01M | 0.0% | $16.80 | — | — | COM SHS | 042315705 |
| ATO | ATMOS ENERGY CORP | 6,538 | $1.008M | 0.0% | $154.18 | — | — | COM | 049560105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 16,370 | $1M | 0.0% | $61.09 | — | — | COM | 22410J106 |
| HOPE | HOPE BANCORP INC | 93,220 | $1M | 0.0% | $10.73 | — | — | COM | 43940T109 |
| DOW | DOW INC | 37,769 | $1M | 0.0% | $26.48 | — | — | COM | 260557103 |
| GPC | GENUINE PARTS CO | 8,238 | $999K | 0.0% | $121.27 | — | — | COM | 372460105 |
| CDNA | CAREDX INC | 50,670 | $990K | 0.0% | $19.54 | — | — | COM | 14167L103 |
| ULS | UL SOLUTIONS INC | 13,582 | $990K | 0.0% | $72.89 | — | — | CLASS A COM SHS | 903731107 |
| — | UNILEVER PLC | 16,195 | $988K | 0.0% | $61.01 | — | — | SPON ADR NEW | 904767704 |
| AVLV | AMERICAN CENTY ETF TR | 14,470 | $987K | 0.0% | $68.21 | — | — | US LARGE CAP VLU | 025072349 |
| PPL | PPL CORP | 29,062 | $985K | 0.0% | $33.89 | — | — | COM | 69351T106 |
| HYDB | ISHARES TR | 20,672 | $981K | 0.0% | $47.46 | — | — | HIGH YLD SYSTM B | 46435G250 |
| STZ | CONSTELLATION BRANDS INC | 6,018 | $979K | 0.0% | $162.68 | — | — | CL A | 21036P108 |
| PEBO | PEOPLES BANCORP INC | 32,007 | $978K | 0.0% | $30.56 | — | — | COM | 709789101 |
| NHI | NATIONAL HEALTH INVS INC | 13,909 | $975K | 0.0% | $70.10 | — | — | COM | 63633D104 |
| ENR | ENERGIZER HLDGS INC NEW | 48,307 | $974K | 0.0% | $20.16 | — | — | COM | 29272W109 |
| NHC | NATIONAL HEALTHCARE CORP | 9,101 | $974K | 0.0% | $107.02 | — | — | COM | 635906100 |
| EEFT | EURONET WORLDWIDE INC | 9,571 | $970K | 0.0% | $101.35 | — | — | COM | 298736109 |
| VKTX | VIKING THERAPEUTICS INC | 36,564 | $969K | 0.0% | $26.50 | — | — | COM | 92686J106 |
| MLKN | MILLERKNOLL INC | 49,815 | $967K | 0.0% | $19.41 | — | — | COM | 600544100 |
| IUSV | ISHARES TR | 10,221 | $967K | 0.0% | $94.61 | — | — | CORE S&P US VLU | 464287663 |
| BAP | CREDICORP LTD | 4,320 | $965K | 0.0% | $223.38 | — | — | COM | G2519Y108 |
| ROL | ROLLINS INC | 17,036 | $961K | 0.0% | $56.41 | — | — | COM | 775711104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 126,167 | $958K | 0.0% | $7.59 | — | — | COM | 185899101 |
| — | FLAHERTY & CRUMRINE PFD SECS | 58,651 | $955K | 0.0% | $16.28 | — | — | COM | 338478100 |
| SONO | SONOS INC | 88,302 | $955K | 0.0% | $10.82 | — | — | COM | 83570H108 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 53,466 | $953K | 0.0% | $17.82 | — | — | COM | 014491104 |
| XNCR | XENCOR INC | 121,137 | $952K | 0.0% | $7.86 | — | — | COM | 98401F105 |
| DNLI | DENALI THERAPEUTICS INC | 67,917 | $950K | 0.0% | $13.99 | — | — | COM | 24823R105 |
| UPBD | UPBOUND GROUP INC | 37,843 | $950K | 0.0% | $25.10 | — | — | COM | 76009N100 |
| CBT | CABOT CORP | 12,649 | $949K | 0.0% | $75.03 | — | — | COM | 127055101 |
| JBLU | JETBLUE AWYS CORP | 224,074 | $948K | 0.0% | $4.23 | — | — | COM | 477143101 |
| STEL | STELLAR BANCORP INC | 33,686 | $943K | 0.0% | $27.99 | — | — | COM | 858927106 |
| FOX | FOX CORP | 18,269 | $943K | 0.0% | $51.62 | — | — | CL B COM | 35137L204 |
| LYFT | LYFT INC | 59,783 | $942K | 0.0% | $15.76 | — | — | CL A COM | 55087P104 |
| IBDS | ISHARES TR | 38,831 | $942K | 0.0% | $24.26 | — | — | IBONDS 27 ETF | 46435UAA9 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,196 | $937K | 0.0% | $151.23 | — | — | COM | 538034109 |
| ZD | ZIFF DAVIS INC | 30,948 | $937K | 0.0% | $30.28 | — | — | COM | 48123V102 |
| DFNM | DIMENSIONAL ETF TRUST | 19,756 | $937K | 0.0% | $47.43 | — | — | NATL MUN BD ETF | 25434V849 |
| WMG | WARNER MUSIC GROUP CORP | 34,350 | $936K | 0.0% | $27.25 | — | — | COM CL A | 934550203 |
| CTS | CTS CORP | 21,945 | $935K | 0.0% | $42.61 | — | — | COM | 126501105 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 31,132 | $935K | 0.0% | $30.03 | — | — | COM | 915271100 |
| SOLV | SOLVENTUM CORP | 12,332 | $934K | 0.0% | $75.74 | — | — | COM SHS | 83444M101 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 29,312 | $932K | 0.0% | $31.80 | — | — | FT VEST LADDERED | 33740F755 |
| COMP | COMPASS INC | 148,364 | $932K | 0.0% | $6.28 | — | — | CL A | 20464U100 |
| JSI | JANUS DETROIT STR TR | 17,691 | $931K | 0.0% | $52.63 | — | — | HENDERSON SECURI | 47103U746 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 105,000 | $930K | 0.0% | $8.86 | — | — | COM SH BEN INT | 00326L100 |
| CYTK | CYTOKINETICS INC | 28,119 | $929K | 0.0% | $33.04 | — | — | COM NEW | 23282W605 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 218,398 | $929K | 0.0% | $4.25 | — | — | CL A | 82489W107 |
| JBGS | JBG SMITH PPTYS | 53,717 | $929K | 0.0% | $17.29 | — | — | COM | 46590V100 |
| ANF | ABERCROMBIE & FITCH CO | 11,217 | $929K | 0.0% | $82.82 | — | — | CL A | 002896207 |
| BEN | FRANKLIN RESOURCES INC | 38,737 | $924K | 0.0% | $23.85 | — | — | COM | 354613101 |
| BFST | BUSINESS FIRST BANCSHARES IN | 37,441 | $923K | 0.0% | $24.65 | — | — | COM | 12326C105 |
| ORRF | ORRSTOWN FINL SVCS INC | 28,999 | $923K | 0.0% | $31.83 | — | — | COM | 687380105 |
| CPAY | CORPAY INC | 2,771 | $919K | 0.0% | $331.65 | — | — | COM SHS | 219948106 |
| FLG | FLAGSTAR FINANCIAL INC | 86,623 | $918K | 0.0% | $10.60 | — | — | COM NEW | 649445400 |
| VSAT | VIASAT INC | 62,663 | $915K | 0.0% | $14.60 | — | — | COM | 92552V100 |
| ARI | APOLLO COML REAL EST FIN INC | 94,439 | $914K | 0.0% | $9.68 | — | — | COM | 03762U105 |
| TNDM | TANDEM DIABETES CARE INC | 48,977 | $913K | 0.0% | $18.64 | — | — | COM NEW | 875372203 |
| XHR | XENIA HOTELS & RESORTS INC | 72,578 | $912K | 0.0% | $12.57 | — | — | COM | 984017103 |
| AMR | ALPHA METALLURGICAL RESOUR I | 8,062 | $907K | 0.0% | $112.50 | — | — | COM | 020764106 |
| WFRD | WEATHERFORD INTL PLC | 17,985 | $905K | 0.0% | $50.32 | — | — | ORD SHS | G48833118 |
| ESGU | ISHARES TR | 6,683 | $904K | 0.0% | $135.27 | — | — | ESG AWR MSCI USA | 46435G425 |
| TILE | INTERFACE INC | 43,205 | $904K | 0.0% | $20.92 | — | — | COM | 458665304 |
| EFC | ELLINGTON FINANCIAL INC | 69,497 | $903K | 0.0% | $12.99 | — | — | COM | 28852N109 |
| SABR | SABRE CORP | 285,160 | $901K | 0.0% | $3.16 | — | — | COM | 78573M104 |
| EXPO | EXPONENT INC | 12,046 | $900K | 0.0% | $74.71 | — | — | COM | 30214U102 |
| VECO | VEECO INSTRS INC DEL | 44,071 | $896K | 0.0% | $20.33 | — | — | COM | 922417100 |
| KBH | KB HOME | 16,890 | $895K | 0.0% | $52.99 | — | — | COM | 48666K109 |
| GO | GROCERY OUTLET HLDG CORP | 72,087 | $895K | 0.0% | $12.42 | — | — | COM | 39874R101 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 28,291 | $894K | 0.0% | $31.60 | — | — | COM | 413197104 |
| ANGI | ANGI INC | 58,607 | $894K | 0.0% | $15.25 | — | — | CL A NEW | 00183L201 |
| — | NV5 GLOBAL INC | 38,617 | $892K | 0.0% | $23.10 | — | — | COM | 62945V109 |
| MD | PEDIATRIX MEDICAL GROUP INC | 62,063 | $891K | 0.0% | $14.36 | — | — | COM | 58502B106 |
| AMSF | AMERISAFE INC | 20,314 | $888K | 0.0% | $43.71 | — | — | COM | 03071H100 |
| VRE | VERIS RESIDENTIAL INC | 59,654 | $888K | 0.0% | $14.89 | — | — | COM | 554489104 |
| LEG | LEGGETT & PLATT INC | 99,374 | $886K | 0.0% | $8.92 | — | — | COM | 524660107 |
| EQBK | EQUITY BANCSHARES INC | 21,668 | $884K | 0.0% | $40.80 | — | — | COM CL A | 29460X109 |
| MTUM | ISHARES TR | 3,680 | $884K | 0.0% | $240.22 | — | — | MSCI USA MMENTM | 46432F396 |
| FNDF | SCHWAB STRATEGIC TR | 22,076 | $883K | 0.0% | $40.00 | — | — | FUNDAMENTAL INTL | 808524755 |
| BCO | BRINKS CO | 9,889 | $883K | 0.0% | $89.29 | — | — | COM | 109696104 |
| HAE | HAEMONETICS CORP MASS | 11,828 | $882K | 0.0% | $74.57 | — | — | COM | 405024100 |
| PLAB | PHOTRONICS INC | 46,738 | $880K | 0.0% | $18.83 | — | — | COM | 719405102 |
| LPLA | LPL FINL HLDGS INC | 2,410 | $880K | 0.0% | $365.15 | — | — | COM | 50212V100 |
| DHT | DHT HOLDINGS INC | 81,175 | $878K | 0.0% | $10.82 | — | — | SHS NEW | Y2065G121 |
| TROW | PRICE T ROWE GROUP INC | 9,076 | $876K | 0.0% | $96.52 | — | — | COM | 74144T108 |
| SPTL | SPDR SERIES TRUST | 32,923 | $875K | 0.0% | $26.58 | — | — | PORTFOLIO LN TSR | 78464A664 |
| SATS | ECHOSTAR CORP | 31,594 | $875K | 0.0% | $27.70 | — | — | CL A | 278768106 |
| USPH | U S PHYSICAL THERAPY | 11,171 | $874K | 0.0% | $78.24 | — | — | COM | 90337L108 |
| — | EATON VANCE TAX-MANAGED GLOB | 99,725 | $873K | 0.0% | $8.75 | — | — | COM | 27829F108 |
| — | ALLETE INC | 13,633 | $873K | 0.0% | $64.04 | — | — | COM NEW | 018522300 |
| PRG | PROG HOLDINGS INC | 29,673 | $871K | 0.0% | $29.35 | — | — | COM NPV | 74319R101 |
| TRTX | TPG RE FIN TR INC | 112,905 | $871K | 0.0% | $7.71 | — | — | COM | 87266M107 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 35,109 | $868K | 0.0% | $24.72 | — | — | FT VEST RIS | 33738D879 |
| ANDE | ANDERSONS INC | 23,712 | $867K | 0.0% | $36.56 | — | — | COM | 034164103 |
| KRNY | KEARNY FINL CORP MD | 134,216 | $867K | 0.0% | $6.46 | — | — | COM | 48716P108 |
| VRTS | VIRTUS INVT PARTNERS INC | 4,777 | $867K | 0.0% | $181.49 | — | — | COM | 92828Q109 |
| CLX | CLOROX CO DEL | 7,196 | $864K | 0.0% | $120.07 | — | — | COM | 189054109 |
| UITB | VICTORY PORTFOLIOS II | 18,330 | $863K | 0.0% | $47.08 | — | — | CORE INTERMEDIAT | 92647N527 |
| PRA | PROASSURANCE CORP | 37,716 | $861K | 0.0% | $22.83 | — | — | COM | 74267C106 |
| — | LIBERTY MEDIA CORP DEL | 10,614 | $861K | 0.0% | $81.12 | — | — | COM LBTY LIV S C | 531229722 |
| INSM | INSMED INC | 8,557 | $861K | 0.0% | $100.62 | — | — | COM PAR $.01 | 457669307 |
| KRC | KILROY RLTY CORP | 25,065 | $860K | 0.0% | $34.31 | — | — | COM | 49427F108 |
| FNDA | SCHWAB STRATEGIC TR | 29,947 | $858K | 0.0% | $28.65 | — | — | FUNDAMENTAL US S | 808524763 |
| — | VIRTUS EQUITY & CONV INCM FD | 35,850 | $857K | 0.0% | $23.91 | — | — | COM | 92841M101 |
| — | PIMCO INCOME STRATEGY FD II | 116,000 | $857K | 0.0% | $7.39 | — | — | COM | 72201J104 |
| BAND | BANDWIDTH INC | 53,842 | $856K | 0.0% | $15.90 | — | — | COM CL A | 05988J103 |
| XAR | SPDR SERIES TRUST | 4,058 | $856K | 0.0% | $210.94 | — | — | AEROSPACE DEF | 78464A631 |
| BC | BRUNSWICK CORP | 15,465 | $854K | 0.0% | $55.22 | — | — | COM | 117043109 |
| CMS | CMS ENERGY CORP | 12,311 | $853K | 0.0% | $69.29 | — | — | COM | 125896100 |
| SAH | SONIC AUTOMOTIVE INC | 10,644 | $851K | 0.0% | $79.95 | — | — | CL A | 83545G102 |
| ROG | ROGERS CORP | 12,396 | $849K | 0.0% | $68.49 | — | — | COM | 775133101 |
| GCT | GIGACLOUD TECHNOLOGY INC | 42,835 | $847K | 0.0% | $19.77 | — | — | CLASS A ORD | G38644103 |
| CIM | CHIMERA INVT CORP | 61,123 | $847K | 0.0% | $13.86 | — | — | COM SHS | 16934Q802 |
| IBOC | INTERNATIONAL BANCSHARES COR | 12,683 | $844K | 0.0% | $66.55 | — | — | COM | 459044103 |
| SW | SMURFIT WESTROCK PLC | 19,495 | $841K | 0.0% | $43.14 | — | — | SHS | G8267P108 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 104,296 | $840K | 0.0% | $8.05 | — | — | COM | 131193104 |
| EIG | EMPLOYERS HLDGS INC | 17,678 | $834K | 0.0% | $47.18 | — | — | COM | 292218104 |
| WSM | WILLIAMS SONOMA INC | 5,061 | $827K | 0.0% | $163.41 | — | — | COM | 969904101 |
| SDGR | SCHRODINGER INC | 41,079 | $827K | 0.0% | $20.13 | — | — | COM | 80810D103 |
| DOLE | DOLE PLC | 59,021 | $825K | 0.0% | $13.98 | — | — | ORD SHS | G27907107 |
| TWO | TWO HBRS INVT CORP | 76,491 | $824K | 0.0% | $10.77 | — | — | COM | 90187B804 |
| EWJ | ISHARES INC | 10,994 | $824K | 0.0% | $74.95 | — | — | MSCI JPN ETF NEW | 46434G822 |
| PMT | PENNYMAC MTG INVT TR | 63,981 | $823K | 0.0% | $12.86 | — | — | COM | 70931T103 |
| MXL | MAXLINEAR INC | 57,796 | $821K | 0.0% | $14.21 | — | — | COM | 57776J100 |
| — | TRI CONTL CORP | 25,907 | $820K | 0.0% | $31.65 | — | — | COM | 895436103 |
| BHB | BAR HBR BANKSHARES | 27,401 | $820K | 0.0% | $29.93 | — | — | COM | 066849100 |
| DXPE | DXP ENTERPRISES INC | 9,347 | $819K | 0.0% | $87.62 | — | — | COM NEW | 233377407 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 39,623 | $818K | 0.0% | $20.64 | — | — | AGGREGATE BOND E | 82889N723 |
| QWLD | SPDR INDEX SHS FDS | 6,060 | $817K | 0.0% | $134.82 | — | — | MSCI WRLD STRGIC | 78463X418 |
| ANIP | ANI PHARMACEUTICALS INC | 12,511 | $816K | 0.0% | $65.22 | — | — | COM | 00182C103 |
| INVA | INNOVIVA INC | 40,620 | $816K | 0.0% | $20.09 | — | — | COM | 45781M101 |
| INBK | FIRST INTERNET BANCORP | 30,298 | $815K | 0.0% | $26.90 | — | — | COM | 320557101 |
| — | DYNAVAX TECHNOLOGIES CORP | 82,117 | $815K | 0.0% | $9.92 | — | — | COM NEW | 268158201 |
| PCRX | PACIRA BIOSCIENCES INC | 34,049 | $814K | 0.0% | $23.91 | — | — | COM | 695127100 |
| ACT | ENACT HLDGS INC | 21,916 | $814K | 0.0% | $37.14 | — | — | COM | 29249E109 |
| JIG | J P MORGAN EXCHANGE TRADED F | 11,374 | $813K | 0.0% | $71.48 | — | — | INTERNL GWT | 46641Q324 |
| FE | FIRSTENERGY CORP | 20,194 | $813K | 0.0% | $40.26 | — | — | COM | 337932107 |
| EPC | EDGEWELL PERS CARE CO | 34,582 | $810K | 0.0% | $23.42 | — | — | COM | 28035Q102 |
| MCRI | MONARCH CASINO & RESORT INC | 9,369 | $810K | 0.0% | $86.46 | — | — | COM | 609027107 |
| CRI | CARTERS INC | 26,796 | $807K | 0.0% | $30.12 | — | — | COM | 146229109 |
| KEN | KENON HLDGS LTD | 19,569 | $807K | 0.0% | $41.24 | — | — | SHS | Y46717107 |
| HCSG | HEALTHCARE SVCS GROUP INC | 53,618 | $806K | 0.0% | $15.03 | — | — | COM | 421906108 |
| ARDX | ARDELYX INC | 205,444 | $805K | 0.0% | $3.92 | — | — | COM | 039697107 |
| FDP | FRESH DEL MONTE PRODUCE INC | 24,670 | $800K | 0.0% | $32.43 | — | — | ORD | G36738105 |
| FTEC | FIDELITY COVINGTON TRUST | 4,038 | $796K | 0.0% | $197.13 | — | — | MSCI INFO TECH I | 316092808 |
| PSN | PARSONS CORP DEL | 11,072 | $795K | 0.0% | $71.80 | — | — | COM | 70202L102 |
| MSBI | MIDLAND STATES BANCORP INC | 45,694 | $792K | 0.0% | $17.33 | — | — | COM | 597742105 |
| HLIT | HARMONIC INC | 83,162 | $788K | 0.0% | $9.48 | — | — | COM | 413160102 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 33,783 | $788K | 0.0% | $23.33 | — | — | INVSCO BLSH 26 | 46138J635 |
| FHEQ | FIDELITY GREENWOOD STREET TR | 27,295 | $787K | 0.0% | $28.83 | — | — | HEDGED EQTY ETF | 31624J745 |
| UTES | ETFIS SER TR I | 10,409 | $787K | 0.0% | $75.61 | — | — | VIRTUS REAVES UT | 26923G806 |
| PAYC | PAYCOM SOFTWARE INC | 3,424 | $786K | 0.0% | $229.56 | — | — | COM | 70432V102 |
| VDC | VANGUARD WORLD FD | 3,573 | $783K | 0.0% | $219.14 | — | — | CONSUM STP ETF | 92204A207 |
| PVH | PVH CORPORATION | 11,397 | $782K | 0.0% | $68.61 | — | — | COM | 693656100 |
| — | BLACKROCK INCOME TR INC | 66,493 | $781K | 0.0% | $11.75 | — | — | COM NEW | 09247F209 |
| DCOM | DIME CMNTY BANCSHARES INC | 28,999 | $781K | 0.0% | $26.93 | — | — | COM | 25432X102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 39,906 | $780K | 0.0% | $19.55 | — | — | COM | 29415F104 |
| VRNS | VARONIS SYS INC | 15,380 | $780K | 0.0% | $50.72 | — | — | COM | 922280102 |
| LGIH | LGI HOMES INC | 15,145 | $780K | 0.0% | $51.50 | — | — | COM | 50187T106 |
| KLG | WK KELLOGG CO | 48,841 | $779K | 0.0% | $15.95 | — | — | COM SHS | 92942W107 |
| TIP | ISHARES TR | 7,079 | $779K | 0.0% | $110.04 | — | — | TIPS BD ETF | 464287176 |
| EL | LAUDER ESTEE COS INC | 9,634 | $778K | 0.0% | $80.76 | — | — | CL A | 518439104 |
| SPYV | SPDR SERIES TRUST | 14,787 | $774K | 0.0% | $52.34 | — | — | PRTFLO S&P500 VL | 78464A508 |
| ASH | ASHLAND INC | 15,318 | $770K | 0.0% | $50.27 | — | — | COM | 044186104 |
| VICR | VICOR CORP | 16,982 | $770K | 0.0% | $45.34 | — | — | COM | 925815102 |
| DLTR | DOLLAR TREE INC | 7,766 | $769K | 0.0% | $99.02 | — | — | COM | 256746108 |
| WS | WORTHINGTON STL INC | 25,744 | $768K | 0.0% | $29.83 | — | — | COM SHS | 982104101 |
| M | MACYS INC | 65,591 | $765K | 0.0% | $11.66 | — | — | COM | 55616P104 |
| HRI | HERC HLDGS INC | 5,790 | $762K | 0.0% | $131.61 | — | — | COM | 42704L104 |
| ESGV | VANGUARD WORLD FD | 6,937 | $761K | 0.0% | $109.70 | — | — | ESG US STK ETF | 921910733 |
| — | AMEDISYS INC | 7,711 | $759K | 0.0% | $98.43 | — | — | COM | 023436108 |
| ASTH | ASTRANA HEALTH INC | 30,522 | $759K | 0.0% | $24.87 | — | — | COM NEW | 03763A207 |
| GHC | GRAHAM HLDGS CO | 800 | $757K | 0.0% | $946.25 | — | — | COM CL B | 384637104 |
| NAVI | NAVIENT CORPORATION | 53,552 | $755K | 0.0% | $14.10 | — | — | COM | 63938C108 |
| LII | LENNOX INTL INC | 1,314 | $753K | 0.0% | $573.06 | — | — | COM | 526107107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,362 | $749K | 0.0% | $171.71 | — | — | COM | 70959W103 |
| UCTT | ULTRA CLEAN HLDGS INC | 33,199 | $749K | 0.0% | $22.56 | — | — | COM | 90385V107 |
| XNTK | SPDR SERIES TRUST | 3,148 | $747K | 0.0% | $237.29 | — | — | NYSE TECH ETF | 78464A102 |
| AUSF | GLOBAL X FDS | 16,709 | $747K | 0.0% | $44.71 | — | — | ADAPTIVE US | 37954Y574 |
| IMCG | ISHARES TR | 9,303 | $746K | 0.0% | $80.19 | — | — | MRGSTR MD CP GRW | 464288307 |
| VCLT | VANGUARD SCOTTSDALE FDS | 9,872 | $746K | 0.0% | $75.57 | — | — | LG-TERM COR BD | 92206C813 |
| IYR | ISHARES TR | 7,848 | $744K | 0.0% | $94.80 | — | — | U.S. REAL ES ETF | 464287739 |
| FIZZ | NATIONAL BEVERAGE CORP | 17,210 | $744K | 0.0% | $43.23 | — | — | COM | 635017106 |
| POWI | POWER INTEGRATIONS INC | 13,254 | $741K | 0.0% | $55.91 | — | — | COM | 739276103 |
| CSR | CENTERSPACE | 12,306 | $741K | 0.0% | $60.21 | — | — | COM | 15202L107 |
| FLO | FLOWERS FOODS INC | 46,233 | $739K | 0.0% | $15.98 | — | — | COM | 343498101 |
| BSRR | SIERRA BANCORP | 24,869 | $738K | 0.0% | $29.68 | — | — | COM | 82620P102 |
| CDP | COPT DEFENSE PROPERTIES | 26,729 | $737K | 0.0% | $27.57 | — | — | SHS BEN INT | 22002T108 |
| PFBC | PREFERRED BK LOS ANGELES CA | 8,497 | $735K | 0.0% | $86.50 | — | — | COM NEW | 740367404 |
| RYN | RAYONIER INC | 33,010 | $732K | 0.0% | $22.18 | — | — | COM | 754907103 |
| AHCO | ADAPTHEALTH CORP | 77,603 | $732K | 0.0% | $9.43 | — | — | COMMON STOCK | 00653Q102 |
| PCVX | VAXCYTE INC | 22,389 | $728K | 0.0% | $32.52 | — | — | COM | 92243G108 |
| BHF | BRIGHTHOUSE FINL INC | 13,517 | $727K | 0.0% | $53.78 | — | — | COM | 10922N103 |
| BJRI | BJS RESTAURANTS INC | 16,262 | $725K | 0.0% | $44.58 | — | — | COM | 09180C106 |
| QTUM | ETF SER SOLUTIONS | 7,893 | $725K | 0.0% | $91.85 | — | — | DEFIANCE QUANTUM | 26922A420 |
| PKST | PEAKSTONE REALTY TRUST | 54,821 | $724K | 0.0% | $13.21 | — | — | COMMON SHARES | 39818P799 |
| TEX | TEREX CORP NEW | 15,446 | $721K | 0.0% | $46.68 | — | — | COM | 880779103 |
| SMBC | SOUTHERN MO BANCORP INC | 13,160 | $721K | 0.0% | $54.79 | — | — | COM | 843380106 |
| CCNE | CNB FINL CORP PA | 31,440 | $718K | 0.0% | $22.84 | — | — | COM | 126128107 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 53,631 | $717K | 0.0% | $13.37 | — | — | COM NEW | 642045108 |
| SPSM | SPDR SERIES TRUST | 16,819 | $716K | 0.0% | $42.57 | — | — | PORTFOLIO S&P600 | 78468R853 |
| CXM | SPRINKLR INC | 84,407 | $714K | 0.0% | $8.46 | — | — | CL A | 85208T107 |
| HYMB | SPDR SERIES TRUST | 28,793 | $713K | 0.0% | $24.76 | — | — | NUVEEN ICE HIGH | 78464A284 |
| MUR | MURPHY OIL CORP | 31,587 | $711K | 0.0% | $22.51 | — | — | COM | 626717102 |
| ITRN | ITURAN LOCATION AND CONTROL | 18,248 | $707K | 0.0% | $38.74 | — | — | SHS | M6158M104 |
| ASTE | ASTEC INDS INC | 16,814 | $701K | 0.0% | $41.69 | — | — | COM | 046224101 |
| PRLB | PROTO LABS INC | 17,479 | $700K | 0.0% | $40.05 | — | — | COM | 743713109 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 23,635 | $699K | 0.0% | $29.57 | — | — | COM | 19459J104 |
| SRI | STONERIDGE INC | 99,102 | $698K | 0.0% | $7.04 | — | — | COM | 86183P102 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 19,740 | $696K | 0.0% | $35.26 | — | — | COM | 10948W103 |
| — | HEIDRICK & STRUGGLES INTL IN | 15,197 | $695K | 0.0% | $45.73 | — | — | COM | 422819102 |
| FFIC | FLUSHING FINL CORP | 58,511 | $695K | 0.0% | $11.88 | — | — | COM | 343873105 |
| NEOG | NEOGEN CORP | 145,228 | $694K | 0.0% | $4.78 | — | — | COM | 640491106 |
| AMCX | AMC NETWORKS INC | 110,687 | $694K | 0.0% | $6.27 | — | — | CL A | 00164V103 |
| VIS | VANGUARD WORLD FD | 2,476 | $693K | 0.0% | $279.89 | — | — | INDUSTRIAL ETF | 92204A603 |
| NEO | NEOGENOMICS INC | 94,631 | $692K | 0.0% | $7.31 | — | — | COM NEW | 64049M209 |
| SBSI | SOUTHSIDE BANCSHARES INC | 23,512 | $692K | 0.0% | $29.43 | — | — | COM | 84470P109 |
| CENX | CENTURY ALUM CO | 38,420 | $692K | 0.0% | $18.01 | — | — | COM | 156431108 |
| XOP | SPDR SERIES TRUST | 5,495 | $691K | 0.0% | $125.75 | — | — | S&P OILGAS EXP | 78468R556 |
| SBH | SALLY BEAUTY HLDGS INC | 74,189 | $687K | 0.0% | $9.26 | — | — | COM | 79546E104 |
| AAT | AMERICAN ASSETS TR INC | 34,719 | $686K | 0.0% | $19.76 | — | — | COM | 024013104 |
| CAR | AVIS BUDGET GROUP | 4,010 | $678K | 0.0% | $169.08 | — | — | COM | 053774105 |
| CVI | CVR ENERGY INC | 25,133 | $675K | 0.0% | $26.86 | — | — | COM | 12662P108 |
| QNST | QUINSTREET INC | 41,878 | $674K | 0.0% | $16.09 | — | — | COM | 74874Q100 |
| CHH | CHOICE HOTELS INTL INC | 5,258 | $666K | 0.0% | $126.66 | — | — | COM | 169905106 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 7,376 | $665K | 0.0% | $90.16 | — | — | NASD TECH DIV | 33738R118 |
| ECPG | ENCORE CAP GROUP INC | 17,169 | $665K | 0.0% | $38.73 | — | — | COM | 292554102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,173 | $664K | 0.0% | $566.07 | — | — | UTSER1 S&PDCRP | 78467Y107 |
| KOS | KOSMOS ENERGY LTD | 385,624 | $663K | 0.0% | $1.72 | — | — | COM | 500688106 |
| W | WAYFAIR INC | 12,934 | $661K | 0.0% | $51.11 | — | — | CL A | 94419L101 |
| — | SPARTANNASH CO | 24,887 | $659K | 0.0% | $26.48 | — | — | COM | 847215100 |
| COHU | COHU INC | 34,194 | $658K | 0.0% | $19.24 | — | — | COM | 192576106 |
| L | LOEWS CORP | 7,173 | $657K | 0.0% | $91.59 | — | — | COM | 540424108 |
| FLMX | FRANKLIN TEMPLETON ETF TR | 22,091 | $656K | 0.0% | $29.70 | — | — | FTSE MEXICO | 35473P736 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 32,340 | $656K | 0.0% | $20.28 | — | — | SHS | G66721104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 104,737 | $654K | 0.0% | $6.24 | — | — | COM | 42330P107 |
| HDSN | HUDSON TECHNOLOGIES INC | 80,470 | $654K | 0.0% | $8.13 | — | — | COM | 444144109 |
| RVLV | REVOLVE GROUP INC | 32,631 | $654K | 0.0% | $20.04 | — | — | CL A | 76156B107 |
| NX | QUANEX BLDG PRODS CORP | 34,542 | $653K | 0.0% | $18.90 | — | — | COM | 747619104 |
| LPG | DORIAN LPG LTD | 26,753 | $652K | 0.0% | $24.37 | — | — | SHS USD | Y2106R110 |
| ARKK | ARK ETF TR | 9,234 | $649K | 0.0% | $70.28 | — | — | INNOVATION ETF | 00214Q104 |
| ENTA | ENANTA PHARMACEUTICALS INC | 85,834 | $649K | 0.0% | $7.56 | — | — | COM | 29251M106 |
| — | TREEHOUSE FOODS INC | 33,420 | $649K | 0.0% | $19.42 | — | — | COM | 89469A104 |
| VAL | VALARIS LTD | 15,395 | $648K | 0.0% | $42.09 | — | — | CL A | G9460G101 |
| PCH | POTLATCHDELTIC CORPORATION | 16,840 | $646K | 0.0% | $38.36 | — | — | COM | 737630103 |
| FBRT | FRANKLIN BSP RLTY TR INC | 60,454 | $646K | 0.0% | $10.69 | — | — | COMMON STOCK | 35243J101 |
| GOGO | GOGO INC | 43,982 | $646K | 0.0% | $14.69 | — | — | COM | 38046C109 |
| CLDT | CHATHAM LODGING TR | 92,528 | $645K | 0.0% | $6.97 | — | — | COM | 16208T102 |
| DX | DYNEX CAP INC | 52,655 | $644K | 0.0% | $12.23 | — | — | COM | 26817Q886 |
| APOG | APOGEE ENTERPRISES INC | 15,863 | $644K | 0.0% | $40.60 | — | — | COM | 037598109 |
| THRM | GENTHERM INC | 22,692 | $642K | 0.0% | $28.29 | — | — | COM | 37253A103 |
| SCSC | SCANSOURCE INC | 15,286 | $639K | 0.0% | $41.80 | — | — | COM | 806037107 |
| SRRK | SCHOLAR ROCK HLDG CORP | 18,037 | $639K | 0.0% | $35.43 | — | — | COM | 80706P103 |
| BG | BUNGE GLOBAL SA | 7,918 | $636K | 0.0% | $80.32 | — | — | COM SHS | H11356104 |
| HELO | J P MORGAN EXCHANGE TRADED F | 10,147 | $635K | 0.0% | $62.58 | — | — | HEDGED EQUITY LA | 46654Q724 |
| XCEM | COLUMBIA ETF TR II | 18,510 | $633K | 0.0% | $34.20 | — | — | EM CORE EX ETF | 19762B202 |
| GSIE | GOLDMAN SACHS ETF TR | 15,874 | $630K | 0.0% | $39.69 | — | — | ACTIVEBETA INT | 381430107 |
| NFBK | NORTHFIELD BANCORP INC DEL | 54,844 | $629K | 0.0% | $11.47 | — | — | COM | 66611T108 |
| GIII | G III APPAREL GROUP LTD | 28,014 | $628K | 0.0% | $22.42 | — | — | COM | 36237H101 |
| CATH | GLOBAL X FDS | 8,270 | $624K | 0.0% | $75.45 | — | — | S&P 500 CATHOLIC | 37954Y889 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 61,699 | $624K | 0.0% | $10.11 | — | — | COMMON STOCK | 98980F104 |
| UTL | UNITIL CORP | 11,950 | $623K | 0.0% | $52.13 | — | — | COM | 913259107 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 27,036 | $621K | 0.0% | $22.97 | — | — | COM | 03209R103 |
| HTZ | HERTZ GLOBAL HLDGS INC | 90,976 | $621K | 0.0% | $6.83 | — | — | COM NEW | 42806J700 |
| YETI | YETI HLDGS INC | 19,499 | $615K | 0.0% | $31.54 | — | — | COM | 98585X104 |
| SLV | ISHARES SILVER TR | 18,764 | $615K | 0.0% | $32.78 | — | — | ISHARES | 46428Q109 |
| HOG | HARLEY DAVIDSON INC | 25,961 | $613K | 0.0% | $23.61 | — | — | COM | 412822108 |
| STAA | STAAR SURGICAL CO | 36,405 | $611K | 0.0% | $16.78 | — | — | COM PAR $0.01 | 852312305 |
| BP | BP PLC | 20,278 | $611K | 0.0% | $30.13 | — | — | SPONSORED ADR | 055622104 |
| VIGI | VANGUARD WHITEHALL FDS | 6,776 | $611K | 0.0% | $90.17 | — | — | INTL DVD ETF | 921946810 |
| PLAY | DAVE & BUSTERS ENTMT INC | 20,329 | $611K | 0.0% | $30.06 | — | — | COM | 238337109 |
| FMB | FIRST TR EXCH TRADED FD III | 12,253 | $610K | 0.0% | $49.78 | — | — | MANAGD MUN ETF | 33739N108 |
| NTNX | NUTANIX INC | 7,950 | $608K | 0.0% | $76.48 | — | — | CL A | 67059N108 |
| XYLD | GLOBAL X FDS | 15,538 | $605K | 0.0% | $38.94 | — | — | S&P 500 COVERED | 37954Y475 |
| NTLA | INTELLIA THERAPEUTICS INC | 64,211 | $603K | 0.0% | $9.39 | — | — | COM | 45826J105 |
| HSCZ | ISHARES TR | 16,945 | $602K | 0.0% | $35.53 | — | — | MSCI EAFE SMCP | 46435G839 |
| VTOL | BRISTOW GROUP INC | 18,196 | $600K | 0.0% | $32.97 | — | — | COM | 11040G103 |
| XPEL | XPEL INC | 16,681 | $599K | 0.0% | $35.91 | — | — | COM | 98379L100 |
| WGO | WINNEBAGO INDS INC | 20,607 | $598K | 0.0% | $29.02 | — | — | COM | 974637100 |
| HOLX | HOLOGIC INC | 9,181 | $598K | 0.0% | $65.13 | — | — | COM | 436440101 |
| HFWA | HERITAGE FINL CORP WASH | 25,079 | $598K | 0.0% | $23.84 | — | — | COM | 42722X106 |
| ALC | ALCON AG | 6,764 | $597K | 0.0% | $88.26 | — | — | ORD SHS | H01301128 |
| WLK | WESTLAKE CORPORATION | 7,850 | $596K | 0.0% | $75.92 | — | — | COM | 960413102 |
| KW | KENNEDY-WILSON HOLDINGS INC | 87,453 | $595K | 0.0% | $6.80 | — | — | COM | 489398107 |
| ALAB | ASTERA LABS INC | 6,551 | $592K | 0.0% | $90.37 | — | — | COM | 04626A103 |
| SYNA | SYNAPTICS INC | 9,076 | $588K | 0.0% | $64.79 | — | — | COM | 87157D109 |
| — | BLACKROCK ENHANCED INTL DIV | 101,515 | $588K | 0.0% | $5.79 | — | — | COM BENE INTER | 092524107 |
| MAGN | MAGNERA CORP | 48,725 | $588K | 0.0% | $12.07 | — | — | COM SHS | 55939A107 |
| BLFS | BIOLIFE SOLUTIONS INC | 27,278 | $588K | 0.0% | $21.56 | — | — | COM NEW | 09062W204 |
| ALGT | ALLEGIANT TRAVEL CO | 10,640 | $585K | 0.0% | $54.98 | — | — | COM | 01748X102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 17,526 | $583K | 0.0% | $33.26 | — | — | COM | 00847X104 |
| AMN | AMN HEALTHCARE SVCS INC | 28,152 | $582K | 0.0% | $20.67 | — | — | COM | 001744101 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 10,908 | $582K | 0.0% | $53.36 | — | — | COM | 030506109 |
| — | HARBORONE BANCORP INC NEW | 49,800 | $581K | 0.0% | $11.67 | — | — | COM NEW | 41165Y100 |
| BOXX | EA SERIES TRUST | 5,153 | $581K | 0.0% | $112.75 | — | — | ALPHA ARCH 1-3 | 02072L565 |
| LVS | LAS VEGAS SANDS CORP | 13,334 | $580K | 0.0% | $43.50 | — | — | COM | 517834107 |
| RWT | REDWOOD TRUST INC | 97,884 | $578K | 0.0% | $5.90 | — | — | COM | 758075402 |
| LIVN | LIVANOVA PLC | 12,838 | $578K | 0.0% | $45.02 | — | — | SHS | G5509L101 |
| CNXN | PC CONNECTION INC | 8,777 | $577K | 0.0% | $65.74 | — | — | COM | 69318J100 |
| RLAY | RELAY THERAPEUTICS INC | 166,668 | $576K | 0.0% | $3.46 | — | — | COM | 75943R102 |
| EXPI | EXP WORLD HLDGS INC | 63,158 | $575K | 0.0% | $9.10 | — | — | COM | 30212W100 |
| CNXC | CONCENTRIX CORP | 10,830 | $572K | 0.0% | $52.82 | — | — | COM | 20602D101 |
| CNOB | CONNECTONE BANCORP INC | 24,586 | $570K | 0.0% | $23.18 | — | — | COM | 20786W107 |
| BLKB | BLACKBAUD INC | 8,873 | $570K | 0.0% | $64.24 | — | — | COM | 09227Q100 |
| TXT | TEXTRON INC | 7,097 | $570K | 0.0% | $80.32 | — | — | COM | 883203101 |
| — | PIMCO HIGH INCOME FD | 118,115 | $567K | 0.0% | $4.80 | — | — | COM SHS | 722014107 |
| FSK | FS KKR CAP CORP | 27,206 | $565K | 0.0% | $20.77 | — | — | COM | 302635206 |
| HGV | HILTON GRAND VACATIONS INC | 13,597 | $565K | 0.0% | $41.55 | — | — | COM | 43283X105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 7,797 | $564K | 0.0% | $72.34 | — | — | COM | 57164Y107 |
| ILCB | ISHARES TR | 6,575 | $564K | 0.0% | $85.78 | — | — | MORNINGSTR US EQ | 464287127 |
| — | ITEOS THERAPEUTICS INC | 56,556 | $563K | 0.0% | $9.95 | — | — | COM | 46565G104 |
| AI | C3 AI INC | 22,888 | $563K | 0.0% | $24.60 | — | — | CL A | 12468P104 |
| — | VIRTUS CONVERTIBLE & INCOME | 39,548 | $562K | 0.0% | $14.21 | — | — | COM NEW | 92838X805 |
| AMKR | AMKOR TECHNOLOGY INC | 26,758 | $562K | 0.0% | $21.00 | — | — | COM | 031652100 |
| GSK | GSK PLC | 14,617 | $562K | 0.0% | $38.45 | — | — | SPONSORED ADR | 37733W204 |
| SGOV | ISHARES TR | 5,552 | $559K | 0.0% | $100.68 | — | — | 0-3 MNTH TREASRY | 46436E718 |
| IGIB | ISHARES TR | 10,414 | $555K | 0.0% | $53.29 | — | — | ISHS 5-10YR INVT | 464288638 |
| — | DNP SELECT INCOME FD INC | 56,525 | $553K | 0.0% | $9.78 | — | — | COM | 23325P104 |
| MRTN | MARTEN TRANS LTD | 42,545 | $553K | 0.0% | $13.00 | — | — | COM | 573075108 |
| IYK | ISHARES TR | 7,843 | $553K | 0.0% | $70.51 | — | — | US CONSM STAPLES | 464287812 |
| CAPL | CROSSAMERICA PARTNERS LP | 26,324 | $551K | 0.0% | $20.93 | — | — | UT LTD PTN INT | 22758A105 |
| LW | LAMB WESTON HLDGS INC | 10,480 | $551K | 0.0% | $52.58 | — | — | COM | 513272104 |
| VSGX | VANGUARD WORLD FD | 8,397 | $550K | 0.0% | $65.50 | — | — | ESG INTL STK ETF | 921910725 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 35,760 | $549K | 0.0% | $15.35 | — | — | SPONSORED ADR | 05946K101 |
| — | TOTALENERGIES SE | 8,936 | $549K | 0.0% | $61.44 | — | — | SPONSORED ADS | 89151E109 |
| WINA | WINMARK CORP | 1,451 | $548K | 0.0% | $377.67 | — | — | COM | 974250102 |
| RC | READY CAPITAL CORP | 125,376 | $548K | 0.0% | $4.37 | — | — | COM | 75574U101 |
| WTV | WISDOMTREE TR | 6,330 | $547K | 0.0% | $86.41 | — | — | WISDOMTREE US VA | 97717W547 |
| MMI | MARCUS & MILLICHAP INC | 17,764 | $546K | 0.0% | $30.74 | — | — | COM | 566324109 |
| BDN | BRANDYWINE RLTY TR | 127,174 | $546K | 0.0% | $4.29 | — | — | SH BEN INT NEW | 105368203 |
| UNTY | UNITY BANCORP INC | 11,583 | $545K | 0.0% | $47.05 | — | — | COM | 913290102 |
| USXF | ISHARES TR | 10,110 | $545K | 0.0% | $53.91 | — | — | ESG MSCI USA ETF | 46436E767 |
| SPYM | SPDR SERIES TRUST | 7,492 | $545K | 0.0% | $72.74 | — | — | PORTFOLIO S&P500 | 78464A854 |
| MATW | MATTHEWS INTL CORP | 22,801 | $545K | 0.0% | $23.90 | — | — | CL A | 577128101 |
| HAFC | HANMI FINL CORP | 22,025 | $544K | 0.0% | $24.70 | — | — | COM NEW | 410495204 |
| NECB | NORTHEAST CMNTY BANCORP INC | 23,286 | $542K | 0.0% | $23.28 | — | — | COM | 664121100 |
| NUSC | NUSHARES ETF TR | 13,293 | $542K | 0.0% | $40.77 | — | — | NUVEEN ESG SMLCP | 67092P607 |
| TREE | LENDINGTREE INC NEW | 14,585 | $541K | 0.0% | $37.09 | — | — | COM | 52603B107 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 16,175 | $539K | 0.0% | $33.32 | — | — | COM | 65341D102 |
| SXC | SUNCOKE ENERGY INC | 62,245 | $535K | 0.0% | $8.60 | — | — | COM | 86722A103 |
| SUSB | ISHARES TR | 21,177 | $533K | 0.0% | $25.17 | — | — | ESG AWRE 1 5 YR | 46435G243 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,560 | $532K | 0.0% | $116.67 | — | — | COM | 12008R107 |
| GDYN | GRID DYNAMICS HLDGS INC | 46,005 | $531K | 0.0% | $11.54 | — | — | CL A | 39813G109 |
| SCHO | SCHWAB STRATEGIC TR | 21,764 | $531K | 0.0% | $24.40 | — | — | SHT TM US TRES | 808524862 |
| EZPW | EZCORP INC | 38,269 | $531K | 0.0% | $13.88 | — | — | CL A NON VTG | 302301106 |
| IIIN | INSTEEL INDS INC | 14,274 | $531K | 0.0% | $37.20 | — | — | COM | 45774W108 |
| DFH | DREAM FINDERS HOMES INC | 21,076 | $530K | 0.0% | $25.15 | — | — | COM CL A | 26154D100 |
| STNE | STONECO LTD | 33,018 | $530K | 0.0% | $16.05 | — | — | COM CL A | G85158106 |
| DLX | DELUXE CORP | 32,974 | $525K | 0.0% | $15.92 | — | — | COM | 248019101 |
| SOFI | SOFI TECHNOLOGIES INC | 28,802 | $524K | 0.0% | $18.19 | — | — | COM | 83406F102 |
| NDSN | NORDSON CORP | 2,446 | $524K | 0.0% | $214.23 | — | — | COM | 655663102 |
| REX | REX AMERICAN RES CORP | 10,752 | $524K | 0.0% | $48.74 | — | — | COM | 761624105 |
| VV | VANGUARD INDEX FDS | 1,828 | $521K | 0.0% | $285.01 | — | — | LARGE CAP ETF | 922908637 |
| — | BLACKROCK CORE BD TR | 53,431 | $520K | 0.0% | $9.73 | — | — | SHS BEN INT | 09249E101 |
| LILA | LIBERTY LATIN AMERICA LTD | 85,263 | $520K | 0.0% | $6.10 | — | — | COM CL A | G9001E102 |
| — | JUNIPER NETWORKS INC | 13,016 | $520K | 0.0% | $39.95 | — | — | COM | 48203R104 |
| ASGN | ASGN INC | 10,402 | $519K | 0.0% | $49.89 | — | — | COM | 00191U102 |
| NVRI | ENVIRI CORP | 59,191 | $514K | 0.0% | $8.68 | — | — | COM | 415864107 |
| SMMV | ISHARES TR | 12,221 | $513K | 0.0% | $41.98 | — | — | MSCI USA SMCP MN | 46435G433 |
| QYLD | GLOBAL X FDS | 30,648 | $512K | 0.0% | $16.71 | — | — | NASDAQ 100 COVER | 37954Y483 |
| ESGE | ISHARES INC | 13,049 | $511K | 0.0% | $39.16 | — | — | ESG AWR MSCI EM | 46434G863 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 10,297 | $506K | 0.0% | $49.14 | — | — | FT VEST S&P 500 | 33739Q705 |
| PII | POLARIS INC | 12,438 | $506K | 0.0% | $40.68 | — | — | COM | 731068102 |
| NSP | INSPERITY INC | 8,416 | $506K | 0.0% | $60.12 | — | — | COM | 45778Q107 |
| SUSC | ISHARES TR | 21,755 | $505K | 0.0% | $23.21 | — | — | ESG AWRE USD ETF | 46435G193 |
| CARS | CARS COM INC | 42,542 | $504K | 0.0% | $11.85 | — | — | COM | 14575E105 |
| MYGN | MYRIAD GENETICS INC | 94,776 | $503K | 0.0% | $5.31 | — | — | COM | 62855J104 |
| PBF | PBF ENERGY INC | 23,145 | $502K | 0.0% | $21.69 | — | — | CL A | 69318G106 |
| HUMA | HUMACYTE INC | 237,431 | $496K | 0.0% | $2.09 | — | — | COM | 44486Q103 |
| CPRI | CAPRI HOLDINGS LIMITED | 27,979 | $495K | 0.0% | $17.69 | — | — | SHS | G1890L107 |
| LVHI | LEGG MASON ETF INVT | 15,206 | $495K | 0.0% | $32.55 | — | — | FRANKLIN INTL LW | 52468L505 |
| RELX | RELX PLC | 9,207 | $495K | 0.0% | $53.76 | — | — | SPONSORED ADR | 759530108 |
| PNW | PINNACLE WEST CAP CORP | 5,519 | $494K | 0.0% | $89.51 | — | — | COM | 723484101 |
| ICHR | ICHOR HOLDINGS | 25,089 | $493K | 0.0% | $19.65 | — | — | SHS | G4740B105 |
| USVM | VICTORY PORTFOLIOS II | 5,870 | $493K | 0.0% | $83.99 | — | — | USAA MSCI USA SM | 92647N568 |
| COUR | COURSERA INC | 56,181 | $492K | 0.0% | $8.76 | — | — | COM | 22266M104 |
| PDFS | PDF SOLUTIONS INC | 23,024 | $492K | 0.0% | $21.37 | — | — | COM | 693282105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 21,690 | $492K | 0.0% | $22.68 | — | — | COM | 00404A109 |
| EUSB | ISHARES TR | 11,290 | $492K | 0.0% | $43.58 | — | — | ESG ADV TTL USD | 46436E619 |
| ACH | OWENS & MINOR INC NEW | 53,999 | $491K | 0.0% | $9.09 | — | — | COM | 690732102 |
| HSTM | HEALTHSTREAM INC | 17,732 | $491K | 0.0% | $27.69 | — | — | COM | 42222N103 |
| NUEM | NUSHARES ETF TR | 14,764 | $490K | 0.0% | $33.19 | — | — | NUVEEN ESG EMRGN | 67092P888 |
| — | BERRY CORP | 176,812 | $489K | 0.0% | $2.77 | — | — | COM | 08579X101 |
| RVTY | REVVITY INC | 5,020 | $486K | 0.0% | $96.81 | — | — | COM | 714046109 |
| VSTS | VESTIS CORPORATION | 84,305 | $483K | 0.0% | $5.73 | — | — | COM SHS | 29430C102 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 12,082 | $483K | 0.0% | $39.98 | — | — | SH BEN INT | 91359E105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,018 | $480K | 0.0% | $79.76 | — | — | COM | 00971T101 |
| BLMN | BLOOMIN BRANDS INC | 55,667 | $479K | 0.0% | $8.60 | — | — | COM | 094235108 |
| HELE | HELEN OF TROY LTD | 16,870 | $479K | 0.0% | $28.39 | — | — | COM | G4388N106 |
| — | WESTERN ASSET DIVERSIFIED IN | 32,000 | $475K | 0.0% | $14.84 | — | — | COM SHS BEN INT | 95790K109 |
| SMP | STANDARD MTR PRODS INC | 15,355 | $472K | 0.0% | $30.74 | — | — | COM | 853666105 |
| ASIX | ADVANSIX INC | 19,716 | $468K | 0.0% | $23.74 | — | — | COM | 00773T101 |
| SPYX | SPDR SERIES TRUST | 9,171 | $467K | 0.0% | $50.92 | — | — | SPDR S&P 500 ETF | 78468R796 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 57,608 | $466K | 0.0% | $8.09 | — | — | COM STK CL A | 03168L105 |
| ETD | ETHAN ALLEN INTERIORS INC | 16,682 | $465K | 0.0% | $27.87 | — | — | COM | 297602104 |
| QMOM | EA SERIES TRUST | 7,135 | $464K | 0.0% | $65.03 | — | — | US QUAN MOMENTUM | 02072L409 |
| IHF | ISHARES TR | 9,510 | $463K | 0.0% | $48.69 | — | — | US HLTHCR PR ETF | 464288828 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 33,883 | $463K | 0.0% | $13.66 | — | — | COM | 82312B106 |
| CABO | CABLE ONE INC | 3,401 | $462K | 0.0% | $135.84 | — | — | COM | 12685J105 |
| TQQQ | PROSHARES TR | 5,553 | $461K | 0.0% | $83.02 | — | — | ULTRAPRO QQQ | 74347X831 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 17,944 | $460K | 0.0% | $25.64 | — | — | SHS | G6331P104 |
| XHLF | BONDBLOXX ETF TRUST | 9,146 | $460K | 0.0% | $50.30 | — | — | BLOOMBERG SIX MN | 09789C788 |
| HSBC | HSBC HLDGS PLC | 7,513 | $457K | 0.0% | $60.83 | — | — | SPON ADR NEW | 404280406 |
| ARRY | ARRAY TECHNOLOGIES INC | 77,334 | $456K | 0.0% | $5.90 | — | — | COM SHS | 04271T100 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 15,791 | $455K | 0.0% | $28.81 | — | — | COM | 92552R406 |
| XRX | XEROX HOLDINGS CORP | 86,237 | $454K | 0.0% | $5.26 | — | — | COM NEW | 98421M106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 9,762 | $452K | 0.0% | $46.30 | — | — | MTG-BKD SECS ETF | 92206C771 |
| UFCS | UNITED FIRE GROUP INC | 15,720 | $451K | 0.0% | $28.69 | — | — | COM | 910340108 |
| RPAY | REPAY HLDGS CORP | 93,646 | $451K | 0.0% | $4.82 | — | — | COM CL A | 76029L100 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 10,970 | $447K | 0.0% | $40.75 | — | — | S&P SMLCAP QTY | 46138G300 |
| ADAM | NEW YORK MTG TR INC | 66,397 | $445K | 0.0% | $6.70 | — | — | COM | 649604840 |
| INVX | INNOVEX INTERNATIONAL INC | 28,404 | $444K | 0.0% | $15.63 | — | — | COM | 457651107 |
| GDRX | GOODRX HLDGS INC | 88,943 | $443K | 0.0% | $4.98 | — | — | COM CL A | 38246G108 |
| SMOT | VANECK ETF TRUST | 12,688 | $442K | 0.0% | $34.84 | — | — | MORNINGSTAR SMID | 92189H730 |
| RGR | STURM RUGER & CO INC | 12,173 | $437K | 0.0% | $35.90 | — | — | COM | 864159108 |
| DXJ | WISDOMTREE TR | 3,819 | $436K | 0.0% | $114.17 | — | — | JAPN HEDGE EQT | 97717W851 |
| NUMV | NUSHARES ETF TR | 12,057 | $435K | 0.0% | $36.08 | — | — | NUVEEN ESG MIDVL | 67092P508 |
| WEN | WENDYS CO | 37,979 | $434K | 0.0% | $11.43 | — | — | COM | 95058W100 |
| XHB | SPDR SERIES TRUST | 4,379 | $432K | 0.0% | $98.65 | — | — | S&P HOMEBUILD | 78464A888 |
| — | BLACKROCK ENHANCED EQUITY DI | 48,389 | $430K | 0.0% | $8.89 | — | — | COM | 09251A104 |
| PRAA | PRA GROUP INC | 29,162 | $430K | 0.0% | $14.75 | — | — | COM | 69354N106 |
| SJM | SMUCKER J M CO | 4,379 | $430K | 0.0% | $98.20 | — | — | COM NEW | 832696405 |
| SUSA | ISHARES TR | 3,396 | $430K | 0.0% | $126.62 | — | — | ESG OPTIMIZED | 464288802 |
| GDEN | GOLDEN ENTMT INC | 14,579 | $429K | 0.0% | $29.43 | — | — | COM | 381013101 |
| NABL | N-ABLE INC | 52,827 | $428K | 0.0% | $8.10 | — | — | COMMON STOCK | 62878D100 |
| PPC | PILGRIMS PRIDE CORP | 9,491 | $427K | 0.0% | $44.99 | — | — | COM | 72147K108 |
| DKNG | DRAFTKINGS INC NEW | 9,949 | $427K | 0.0% | $42.92 | — | — | COM CL A | 26142V105 |
| DOUG | DOUGLAS ELLIMAN INC | 183,798 | $426K | 0.0% | $2.32 | — | — | COM | 25961D105 |
| DYN | DYNE THERAPEUTICS INC | 44,051 | $420K | 0.0% | $9.53 | — | — | COM | 26818M108 |
| MTUS | METALLUS INC | 27,192 | $419K | 0.0% | $15.41 | — | — | COM | 887399103 |
| DSTL | ETF SER SOLUTIONS | 7,528 | $417K | 0.0% | $55.39 | — | — | DISTILLATE US | 26922A321 |
| AVNS | AVANOS MED INC | 34,004 | $416K | 0.0% | $12.23 | — | — | COM | 05350V106 |
| RBLX | ROBLOX CORP | 3,953 | $416K | 0.0% | $105.24 | — | — | CL A | 771049103 |
| EMBC | EMBECTA CORP | 42,974 | $416K | 0.0% | $9.68 | — | — | COMMON STOCK | 29082K105 |
| MCW | MISTER CAR WASH INC | 69,267 | $416K | 0.0% | $6.01 | — | — | COM | 60646V105 |
| OXM | OXFORD INDS INC | 10,282 | $414K | 0.0% | $40.26 | — | — | COM | 691497309 |
| TR | TOOTSIE ROLL INDS INC | 12,293 | $411K | 0.0% | $33.43 | — | — | COM | 890516107 |
| LFST | LIFESTANCE HEALTH GROUP INC | 79,554 | $410K | 0.0% | $5.15 | — | — | COM | 53228F101 |
| WSR | WHITESTONE REIT | 32,934 | $410K | 0.0% | $12.45 | — | — | COM | 966084204 |
| IBTG | ISHARES TR | 17,901 | $410K | 0.0% | $22.90 | — | — | IBONDS 26 TRM TS | 46436E858 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,248 | $407K | 0.0% | $181.05 | — | — | CL B | 913903100 |
| PZA | INVESCO EXCH TRADED FD TR II | 18,151 | $406K | 0.0% | $22.37 | — | — | NATL AMT MUNI | 46138E537 |
| RCUS | ARCUS BIOSCIENCES INC | 49,830 | $406K | 0.0% | $8.15 | — | — | COM | 03969F109 |
| AHRT | ARMADA HOFFLER PPTYS INC | 58,939 | $405K | 0.0% | $6.87 | — | — | COM | 04208T108 |
| GL | GLOBE LIFE INC | 3,245 | $403K | 0.0% | $124.19 | — | — | COM | 37959E102 |
| FMNB | FARMERS NATIONAL BANC CORP | 29,181 | $402K | 0.0% | $13.78 | — | — | COM | 309627107 |
| SHC | SOTERA HEALTH CO | 36,091 | $401K | 0.0% | $11.11 | — | — | COM | 83601L102 |
| INDA | ISHARES TR | 7,158 | $399K | 0.0% | $55.74 | — | — | MSCI INDIA ETF | 46429B598 |
| CLB | CORE LABORATORIES INC | 34,561 | $398K | 0.0% | $11.52 | — | — | COM | 21867A105 |
| SDCI | USCF ETF TR | 18,296 | $396K | 0.0% | $21.64 | — | — | SUMMERHAVEN K1 | 90290T809 |
| SRPT | SAREPTA THERAPEUTICS INC | 23,140 | $396K | 0.0% | $17.11 | — | — | COM | 803607100 |
| LGLV | SPDR SERIES TRUST | 2,261 | $395K | 0.0% | $174.70 | — | — | SSGA US LRG ETF | 78468R804 |
| LQDT | LIQUIDITY SVCS INC | 16,759 | $395K | 0.0% | $23.57 | — | — | COM | 53635B107 |
| EPAM | EPAM SYS INC | 2,227 | $394K | 0.0% | $176.92 | — | — | COM | 29414B104 |
| SITC | SITE CTRS CORP | 34,707 | $393K | 0.0% | $11.32 | — | — | COM | 82981J851 |
| SDOG | ALPS ETF TR | 6,794 | $391K | 0.0% | $57.55 | — | — | SECTR DIV DOGS | 00162Q858 |
| SEIX | VIRTUS ETF TR II | 16,568 | $390K | 0.0% | $23.54 | — | — | SEIX SR LN ETF | 92790A405 |
| ERII | ENERGY RECOVERY INC | 30,424 | $389K | 0.0% | $12.79 | — | — | COM | 29270J100 |
| CEVA | CEVA INC | 17,586 | $387K | 0.0% | $22.01 | — | — | COM | 157210105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 7,401 | $386K | 0.0% | $52.16 | — | — | S&P 500 TOP 50 | 46137V233 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 4,646 | $383K | 0.0% | $82.44 | — | — | MID CP GR ALPH | 33737M102 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 14,977 | $383K | 0.0% | $25.57 | — | — | CL A COM | 71742Q106 |
| WRLD | WORLD ACCEP CORPORATION | 2,294 | $379K | 0.0% | $165.21 | — | — | COM | 981419104 |
| FWRD | FORWARD AIR CORP | 15,436 | $379K | 0.0% | $24.55 | — | — | COM | 34986A104 |
| EAGG | ISHARES TR | 7,952 | $378K | 0.0% | $47.54 | — | — | ESG AWR US AGRGT | 46435U549 |
| MLAB | MESA LABS INC | 3,996 | $377K | 0.0% | $94.34 | — | — | COM | 59064R109 |
| ESML | ISHARES TR | 9,046 | $374K | 0.0% | $41.34 | — | — | ESG AWARE MSCI | 46435U663 |
| HII | HUNTINGTON INGALLS INDS INC | 1,543 | $373K | 0.0% | $241.74 | — | — | COM | 446413106 |
| NPK | NATIONAL PRESTO INDS INC | 3,784 | $371K | 0.0% | $98.04 | — | — | COM | 637215104 |
| SAM | BOSTON BEER INC | 1,938 | $370K | 0.0% | $190.92 | — | — | CL A | 100557107 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 6,642 | $369K | 0.0% | $55.56 | — | — | S&P MDCP VLU MNT | 46137V456 |
| THRY | THRYV HLDGS INC | 30,232 | $368K | 0.0% | $12.17 | — | — | COM NEW | 886029206 |
| KREF | KKR REAL ESTATE FIN TR INC | 41,881 | $367K | 0.0% | $8.76 | — | — | COM | 48251K100 |
| — | BARINGS GLOBAL SHORT DURATIO | 23,795 | $366K | 0.0% | $15.38 | — | — | COM | 06760L100 |
| TWI | TITAN INTL INC ILL | 35,600 | $366K | 0.0% | $10.28 | — | — | COM | 88830M102 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 12,151 | $365K | 0.0% | $30.04 | — | — | HEALTH CARE ETF | 82889N772 |
| SCHL | SCHOLASTIC CORP | 17,357 | $364K | 0.0% | $20.97 | — | — | COM | 807066105 |
| TSE | TRINSEO PLC | 116,248 | $362K | 0.0% | $3.11 | — | — | SHS | G9059U107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 19,585 | $359K | 0.0% | $18.33 | — | — | UNIT LTD PARTN | 726503105 |
| — | ISHARES TR | 15,322 | $358K | 0.0% | $23.37 | — | — | IBONDS 25 TRM TS | 46436E866 |
| — | ANYWHERE REAL ESTATE INC | 98,555 | $357K | 0.0% | $3.62 | — | — | COM | 75605Y106 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,198 | $356K | 0.0% | $84.80 | — | — | SHS REP COM UT | 389637109 |
| — | INTERPUBLIC GROUP COS INC | 14,535 | $356K | 0.0% | $24.49 | — | — | COM | 460690100 |
| MELI | MERCADOLIBRE INC | 139 | $356K | 0.0% | $2561.15 | — | — | COM | 58733R102 |
| PUMP | PROPETRO HLDG CORP | 58,833 | $351K | 0.0% | $5.97 | — | — | COM | 74347M108 |
| HZO | MARINEMAX INC | 13,895 | $349K | 0.0% | $25.12 | — | — | COM | 567908108 |
| CRBU | CARIBOU BIOSCIENCES INC | 274,485 | $346K | 0.0% | $1.26 | — | — | COM | 142038108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 6,347 | $345K | 0.0% | $54.36 | — | — | NASDAQ EQT PREM | 46654Q203 |
| VIR | VIR BIOTECHNOLOGY INC | 68,105 | $343K | 0.0% | $5.04 | — | — | COM | 92764N102 |
| EEMX | SPDR INDEX SHS FDS | 9,112 | $341K | 0.0% | $37.42 | — | — | MSCI EMR MKT ETF | 78470E205 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 28,952 | $340K | 0.0% | $11.74 | — | — | COM | 866683105 |
| ERIE | ERIE INDTY CO | 981 | $340K | 0.0% | $346.59 | — | — | CL A | 29530P102 |
| SSTK | SHUTTERSTOCK INC | 17,887 | $339K | 0.0% | $18.95 | — | — | COM | 825690100 |
| IBDT | ISHARES TR | 13,333 | $339K | 0.0% | $25.43 | — | — | IBDS DEC28 ETF | 46435U515 |
| BGRN | ISHARES TR | 7,045 | $336K | 0.0% | $47.69 | — | — | USD GRN BOND ETF | 46435U440 |
| — | SNAP INC | 350,000 | $335K | 0.0% | $0.96 | — | — | NOTE 0.750% 8/0 | 83304AAB2 |
| GNRC | GENERAC HLDGS INC | 2,323 | $333K | 0.0% | $143.35 | — | — | COM | 368736104 |
| SHM | SPDR SERIES TRUST | 6,917 | $331K | 0.0% | $47.85 | — | — | NUVEEN ICE SHORT | 78468R739 |
| ASPN | ASPEN AEROGELS INC | 55,719 | $330K | 0.0% | $5.92 | — | — | COM | 04523Y105 |
| PNNT | PENNANTPARK INVT CORP | 48,285 | $330K | 0.0% | $6.83 | — | — | COM | 708062104 |
| MNRO | MONRO INC | 22,022 | $328K | 0.0% | $14.89 | — | — | COM | 610236101 |
| DFGR | DIMENSIONAL ETF TRUST | 12,231 | $328K | 0.0% | $26.82 | — | — | GLOBAL REAL EST | 25434V658 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 5,801 | $328K | 0.0% | $56.54 | — | — | RANGE NUCLEAR RE | 301505475 |
| LCTU | BLACKROCK ETF TRUST | 4,865 | $327K | 0.0% | $67.21 | — | — | US CARBON TRANS | 09290C509 |
| BNDW | VANGUARD SCOTTSDALE FDS | 4,696 | $326K | 0.0% | $69.42 | — | — | TOTAL WLD BD ETF | 92206C565 |
| VPU | VANGUARD WORLD FD | 1,841 | $325K | 0.0% | $176.53 | — | — | UTILITIES ETF | 92204A876 |
| — | WALGREENS BOOTS ALLIANCE INC | 28,216 | $324K | 0.0% | $11.48 | — | — | COM | 931427108 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 13,914 | $323K | 0.0% | $23.21 | — | — | BULSHS 2028 MUNI | 46138J486 |
| MORT | VANECK ETF TRUST | 30,530 | $322K | 0.0% | $10.55 | — | — | MORTGAGE REIT | 92189F452 |
| FNDX | SCHWAB STRATEGIC TR | 13,141 | $322K | 0.0% | $24.50 | — | — | FUNDAMENTAL US L | 808524771 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,420 | $321K | 0.0% | $93.86 | — | — | SHS | 315948109 |
| FOLD | AMICUS THERAPEUTICS INC | 55,521 | $318K | 0.0% | $5.73 | — | — | COM | 03152W109 |
| HEI/A | HEICO CORP NEW | 1,230 | $318K | 0.0% | $258.54 | — | — | CL A | 422806208 |
| CRSR | CORSAIR GAMING INC | 33,459 | $316K | 0.0% | $9.44 | — | — | COM | 22041X102 |
| HDB | HDFC BANK LTD | 4,083 | $315K | 0.0% | $77.15 | — | — | SPONSORED ADS | 40415F101 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 7,455 | $312K | 0.0% | $41.85 | — | — | SHS | 336917109 |
| BCBP | BCB BANCORP INC | 36,999 | $311K | 0.0% | $8.41 | — | — | COM | 055298103 |
| IBTH | ISHARES TR | 13,777 | $310K | 0.0% | $22.50 | — | — | IBONDS 27 TRM TS | 46436E841 |
| VOD | VODAFONE GROUP PLC NEW | 28,958 | $309K | 0.0% | $10.67 | — | — | SPONSORED ADR | 92857W308 |
| OLMA | OLEMA PHARMACEUTICALS INC | 72,455 | $308K | 0.0% | $4.25 | — | — | COM | 68062P106 |
| UAA | UNDER ARMOUR INC | 44,803 | $306K | 0.0% | $6.83 | — | — | CL A | 904311107 |
| CAL | CALERES INC | 25,069 | $306K | 0.0% | $12.21 | — | — | COM | 129500104 |
| — | PARAMOUNT GLOBAL | 23,657 | $305K | 0.0% | $12.89 | — | — | CLASS B COM | 92556H206 |
| RY | ROYAL BK CDA | 2,321 | $305K | 0.0% | $131.41 | — | — | COM | 780087102 |
| EFAV | ISHARES TR | 3,620 | $304K | 0.0% | $83.98 | — | — | MSCI EAFE MIN VL | 46429B689 |
| BFS | SAUL CTRS INC | 8,903 | $304K | 0.0% | $34.15 | — | — | COM | 804395101 |
| TFI | SPDR SERIES TRUST | 6,763 | $302K | 0.0% | $44.65 | — | — | NUVEEN ICE MUNIC | 78468R721 |
| ITB | ISHARES TR | 3,235 | $301K | 0.0% | $93.04 | — | — | US HOME CONS ETF | 464288752 |
| MGPI | MGP INGREDIENTS INC NEW | 10,011 | $300K | 0.0% | $29.97 | — | — | COM | 55303J106 |
| ESGG | FLEXSHARES TR | 1,601 | $300K | 0.0% | $187.38 | — | — | STOX GBL ESG SLT | 33939L688 |
| ACNB | ACNB CORP | 6,949 | $299K | 0.0% | $43.03 | — | — | COM | 000868109 |
| ET | ENERGY TRANSFER L P | 16,462 | $298K | 0.0% | $18.10 | — | — | COM UT LTD PTN | 29273V100 |
| BABA | ALIBABA GROUP HLDG LTD | 2,585 | $295K | 0.0% | $114.12 | — | — | SPONSORED ADS | 01609W102 |
| ARGX | ARGENX SE | 527 | $295K | 0.0% | $559.77 | — | — | SPONSORED ADR | 04016X101 |
| RES | RPC INC | 62,194 | $294K | 0.0% | $4.73 | — | — | COM | 749660106 |
| EQNR | EQUINOR ASA | 11,503 | $289K | 0.0% | $25.12 | — | — | SPONSORED ADR | 29446M102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,108 | $288K | 0.0% | $92.66 | — | — | SHS | G25839104 |
| CCBG | CAPITAL CITY BK GROUP INC | 7,216 | $284K | 0.0% | $39.36 | — | — | COM | 139674105 |
| FHLC | FIDELITY COVINGTON TRUST | 4,375 | $280K | 0.0% | $64.00 | — | — | MSCI HLTH CARE I | 316092600 |
| MGM | MGM RESORTS INTERNATIONAL | 8,131 | $280K | 0.0% | $34.44 | — | — | COM | 552953101 |
| PAY | PAYMENTUS HOLDINGS INC | 8,540 | $280K | 0.0% | $32.79 | — | — | COM CL A | 70439P108 |
| ING | ING GROEP N.V. | 12,611 | $276K | 0.0% | $21.89 | — | — | SPONSORED ADR | 456837103 |
| NWG | NATWEST GROUP PLC | 19,582 | $275K | 0.0% | $14.04 | — | — | SPONS ADR | 639057207 |
| HTLD | HEARTLAND EXPRESS INC | 31,769 | $274K | 0.0% | $8.62 | — | — | COM | 422347104 |
| STLA | STELLANTIS N.V | 27,294 | $273K | 0.0% | $10.00 | — | — | SHS | N82405106 |
| SHE | SPDR SERIES TRUST | 2,180 | $272K | 0.0% | $124.77 | — | — | SPDR MSCI USA GE | 78468R747 |
| IWV | ISHARES TR | 776 | $272K | 0.0% | $350.52 | — | — | RUSSELL 3000 ETF | 464287689 |
| CNQ | CANADIAN NAT RES LTD | 8,660 | $272K | 0.0% | $31.41 | — | — | COM | 136385101 |
| THRO | BLACKROCK ETF TRUST | 7,607 | $271K | 0.0% | $35.63 | — | — | ISHARES US THEMA | 09290C806 |
| EWZ | ISHARES INC | 9,361 | $270K | 0.0% | $28.84 | — | — | MSCI BRAZIL ETF | 464286400 |
| ZM | ZOOM COMMUNICATIONS INC | 3,454 | $269K | 0.0% | $77.88 | — | — | CL A | 98980L101 |
| AGZ | ISHARES TR | 2,456 | $269K | 0.0% | $109.53 | — | — | AGENCY BOND ETF | 464288166 |
| WGS | GENEDX HOLDINGS CORP | 2,934 | $267K | 0.0% | $91.00 | — | — | COM CL A | 81663L200 |
| FISI | FINANCIAL INSTNS INC | 10,409 | $267K | 0.0% | $25.65 | — | — | COM | 317585404 |
| XSD | SPDR SERIES TRUST | 1,029 | $264K | 0.0% | $256.56 | — | — | S&P SEMICNDCTR | 78464A862 |
| IDU | ISHARES TR | 2,520 | $263K | 0.0% | $104.37 | — | — | U.S. UTILITS ETF | 464287697 |
| OIS | OIL STS INTL INC | 48,743 | $262K | 0.0% | $5.38 | — | — | COM | 678026105 |
| NGG | NATIONAL GRID PLC | 3,557 | $261K | 0.0% | $73.38 | — | — | SPONSORED ADR NE | 636274409 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 20,083 | $260K | 0.0% | $12.95 | — | — | SHS | 67075G103 |
| HHH | HOWARD HUGHES HOLDINGS INC | 3,852 | $260K | 0.0% | $67.50 | — | — | COM | 44267T102 |
| BMO | BANK MONTREAL QUE | 2,373 | $259K | 0.0% | $109.14 | — | — | COM | 063671101 |
| VSEC | VSE CORP | 1,984 | $258K | 0.0% | $130.04 | — | — | COM | 918284100 |
| ARKW | ARK ETF TR | 1,742 | $257K | 0.0% | $147.53 | — | — | NEXT GNRTN INTER | 00214Q401 |
| — | WESTERN ASSET INVESTMENT GRA | 19,732 | $256K | 0.0% | $12.97 | — | — | COM | 95766T100 |
| CTKB | CYTEK BIOSCIENCES INC | 75,439 | $256K | 0.0% | $3.39 | — | — | COM | 23285D109 |
| SPSB | SPDR SERIES TRUST | 8,368 | $253K | 0.0% | $30.23 | — | — | PORTFOLIO SHORT | 78464A474 |
| HLN | HALEON PLC | 23,950 | $249K | 0.0% | $10.40 | — | — | SPON ADS | 405552100 |
| DGT | SPDR SERIES TRUST | 1,650 | $249K | 0.0% | $150.91 | — | — | GLB DOW ETF | 78464A706 |
| CPB | THE CAMPBELLS COMPANY | 8,096 | $248K | 0.0% | $30.63 | — | — | COM | 134429109 |
| BGS | B & G FOODS INC NEW | 58,677 | $248K | 0.0% | $4.23 | — | — | COM | 05508R106 |
| TRP | TC ENERGY CORP | 5,063 | $247K | 0.0% | $48.79 | — | — | COM | 87807B107 |
| SYM | SYMBOTIC INC | 6,573 | $245K | 0.0% | $37.27 | — | — | CLASS A COM | 87151X101 |
| DVA | DAVITA INC | 1,717 | $245K | 0.0% | $142.69 | — | — | COM | 23918K108 |
| EIS | ISHARES INC | 2,581 | $245K | 0.0% | $94.92 | — | — | MSCI ISRAEL ETF | 464286632 |
| SCVL | SHOE CARNIVAL INC | 13,063 | $244K | 0.0% | $18.68 | — | — | COM | 824889109 |
| BN | BROOKFIELD CORP | 3,945 | $243K | 0.0% | $61.60 | — | — | CL A LTD VT SH | 11271J107 |
| JACK | JACK IN THE BOX INC | 13,922 | $243K | 0.0% | $17.45 | — | — | COM | 466367109 |
| USNA | USANA HEALTH SCIENCES INC | 7,942 | $242K | 0.0% | $30.47 | — | — | COM | 90328M107 |
| IAGG | ISHARES TR | 4,718 | $241K | 0.0% | $51.08 | — | — | CORE INTL AGGR | 46435G672 |
| FCTE | ETF OPPORTUNITIES TRUST | 9,006 | $240K | 0.0% | $26.65 | — | — | SMI 3FOURTEEN FU | 26923N512 |
| IGLB | ISHARES TR | 4,760 | $239K | 0.0% | $50.21 | — | — | 10+ YR INVST GRD | 464289511 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 5,250 | $235K | 0.0% | $44.76 | — | — | SHS | 33734H106 |
| TRI | THOMSON REUTERS CORP | 1,185 | $234K | 0.0% | $197.47 | — | — | COM | 884903808 |
| REM | ISHARES TR | 10,950 | $234K | 0.0% | $21.37 | — | — | MORTGE REL ETF | 46435G342 |
| PRTA | PROTHENA CORP PLC | 38,626 | $234K | 0.0% | $6.06 | — | — | SHS | G72800108 |
| PGF | INVESCO EXCHANGE TRADED FD T | 16,522 | $233K | 0.0% | $14.10 | — | — | FINL PFD ETF | 46137V621 |
| CZR | CAESARS ENTERTAINMENT INC NE | 8,176 | $232K | 0.0% | $28.38 | — | — | COM | 12769G100 |
| ZS | ZSCALER INC | 736 | $232K | 0.0% | $315.22 | — | — | COM | 98980G102 |
| DHIL | DIAMOND HILL INVT GROUP INC | 1,592 | $231K | 0.0% | $145.10 | — | — | COM NEW | 25264R207 |
| TTGT | TECHTARGET INC | 29,668 | $231K | 0.0% | $7.79 | — | — | COM NEW | 87874R308 |
| IDEV | ISHARES TR | 3,042 | $231K | 0.0% | $75.94 | — | — | CORE MSCI INTL | 46435G326 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 3,999 | $231K | 0.0% | $57.76 | — | — | RUSL 1000 DYNM | 46138J619 |
| SNOW | SNOWFLAKE INC | 1,021 | $227K | 0.0% | $222.33 | — | — | CL A | 833445109 |
| LEN/B | LENNAR CORP | 2,158 | $227K | 0.0% | $105.19 | — | — | CL B | 526057302 |
| NBN | NORTHEAST BK PORTLAND ME | 2,546 | $227K | 0.0% | $89.16 | — | — | COM | 66405S100 |
| ODD | ODDITY TECH LTD | 2,979 | $225K | 0.0% | $75.53 | — | — | SHS CL A | M7518J104 |
| XMAG | TIDAL TR II | 10,540 | $224K | 0.0% | $21.25 | — | — | DEFIANCE LARGE | 88636R743 |
| LIT | GLOBAL X FDS | 5,690 | $218K | 0.0% | $38.31 | — | — | LITHIUM BTRY ETF | 37954Y855 |
| CENT | CENTRAL GARDEN & PET CO | 6,209 | $218K | 0.0% | $35.11 | — | — | COM | 153527106 |
| IYJ | ISHARES TR | 1,526 | $217K | 0.0% | $142.20 | — | — | US INDUSTRIALS | 464287754 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 10,433 | $214K | 0.0% | $20.51 | — | — | INVSCO BLSH 28 | 46138J643 |
| SCZ | ISHARES TR | 2,932 | $213K | 0.0% | $72.65 | — | — | EAFE SML CP ETF | 464288273 |
| PCOR | PROCORE TECHNOLOGIES INC | 3,065 | $210K | 0.0% | $68.52 | — | — | COM | 74275K108 |
| BHP | BHP GROUP LTD | 4,354 | $209K | 0.0% | $48.00 | — | — | SPONSORED ADS | 088606108 |
| SLP | SIMULATIONS PLUS INC | 11,978 | $209K | 0.0% | $17.45 | — | — | COM | 829214105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,034 | $209K | 0.0% | $68.89 | — | — | SPONSORED ADR | 03524A108 |
| IHDG | WISDOMTREE TR | 4,626 | $208K | 0.0% | $44.96 | — | — | ITL HDG QTLY DIV | 97717X594 |
| GRNB | VANECK ETF TRUST | 8,561 | $208K | 0.0% | $24.30 | — | — | GREEN BOND ETF | 92189F171 |
| DEO | DIAGEO PLC | 2,069 | $208K | 0.0% | $100.53 | — | — | SPON ADR NEW | 25243Q205 |
| SRCE | 1ST SOURCE CORP | 3,302 | $205K | 0.0% | $62.08 | — | — | COM | 336901103 |
| CRH | CRH PLC | 2,232 | $204K | 0.0% | $91.40 | — | — | ORD | G25508105 |
| PCB | PCB BANCORP | 9,716 | $204K | 0.0% | $21.00 | — | — | COM | 69320M109 |
| WDS | WOODSIDE ENERGY GROUP LTD | 13,208 | $204K | 0.0% | $15.45 | — | — | SPONSORED ADR | 980228308 |
| XLB | SELECT SECTOR SPDR TR | 2,320 | $204K | 0.0% | $87.93 | — | — | SBI MATERIALS | 81369Y100 |
| SMAX | ISHARES TR | 7,810 | $203K | 0.0% | $25.99 | — | — | LARGE CAP MAX BU | 46438G588 |
| TIGO | MILLICOM INTL CELLULAR S A | 5,427 | $203K | 0.0% | $37.41 | — | — | COM STK | L6388F110 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 14,614 | $203K | 0.0% | $13.89 | — | — | SPONSORED ADS | 606822104 |
| CBAN | COLONY BANKCORP INC | 12,325 | $203K | 0.0% | $16.47 | — | — | COM | 19623P101 |
| EMB | ISHARES TR | 2,180 | $202K | 0.0% | $92.66 | — | — | JPMORGAN USD EMG | 464288281 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,575 | $202K | 0.0% | $78.45 | — | — | COM | 13646K108 |
| EIDO | ISHARES TR | 11,178 | $197K | 0.0% | $17.62 | — | — | MSCI INDONIA ETF | 46429B309 |
| UA | UNDER ARMOUR INC | 30,408 | $197K | 0.0% | $6.48 | — | — | CL C | 904311206 |
| RMR | RMR GROUP INC | 10,825 | $177K | 0.0% | $16.35 | — | — | CL A | 74967R106 |
| — | BLACKROCK DEBT STRATEGIES FD | 16,433 | $174K | 0.0% | $10.59 | — | — | COM NEW | 09255R202 |
| EBC | EASTERN BANKSHARES INC | 11,207 | $171K | 0.0% | $15.26 | — | — | COM | 27627N105 |
| KRP | KIMBELL RTY PARTNERS LP | 11,934 | $167K | 0.0% | $13.99 | — | — | UNIT | 49435R102 |
| GRAB | GRAB HOLDINGS LIMITED | 32,099 | $161K | 0.0% | $5.02 | — | — | CLASS A ORD | G4124C109 |
| JOBY | JOBY AVIATION INC | 15,969 | $151K | 0.0% | $9.46 | — | — | COMMON STOCK | G65163100 |
| CABA | CABALETTA BIO INC | 95,327 | $145K | 0.0% | $1.52 | — | — | COM | 12674W109 |
| PGX | INVESCO EXCH TRADED FD TR II | 12,661 | $141K | 0.0% | $11.14 | — | — | PFD ETF | 46138E511 |
| PTON | PELOTON INTERACTIVE INC | 19,962 | $136K | 0.0% | $6.81 | — | — | CL A COM | 70614W100 |
| — | BANKFINANCIAL CORP | 11,667 | $135K | 0.0% | $11.57 | — | — | COM | 06643P104 |
| LZ | LEGALZOOM COM INC | 14,905 | $133K | 0.0% | $8.92 | — | — | COM | 52466B103 |
| RCKT | ROCKET PHARMACEUTICALS INC | 53,446 | $131K | 0.0% | $2.45 | — | — | COM | 77313F106 |
| NKTX | NKARTA INC | 63,143 | $105K | 0.0% | $1.66 | — | — | COM | 65487U108 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 70,641 | $82,000 | 0.0% | $1.16 | — | — | COM | 98943L107 |
| ICL | ICL GROUP LTD | 10,492 | $72,000 | 0.0% | $6.86 | — | — | SHS | M53213100 |
| EVC | ENTRAVISION COMMUNICATIONS C | 29,163 | $68,000 | 0.0% | $2.33 | — | — | CL A | 29382R107 |
| NIO | NIO INC | 14,820 | $51,000 | 0.0% | $3.44 | — | — | SPON ADS | 62914V106 |
| REAX | THE REAL BROKERAGE INC | 11,180 | $50,000 | 0.0% | $4.47 | — | — | COM NEW | 75585H206 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 31,107 | $45,000 | 0.0% | $1.45 | — | — | COM NEW | 02451V309 |
| ARAY | ACCURAY INC | 31,800 | $44,000 | 0.0% | $1.38 | — | — | COM | 004397105 |
| FATE | FATE THERAPEUTICS INC | 37,116 | $41,000 | 0.0% | $1.10 | — | — | COM | 31189P102 |
| EXFY | EXPENSIFY INC | 12,197 | $32,000 | 0.0% | $2.62 | — | — | COM CL A | 30219Q106 |
| HAIN | HAIN CELESTIAL GROUP INC | 21,500 | $32,000 | 0.0% | $1.49 | — | — | COM | 405217100 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 10,000 | $9,000 | 0.0% | $0.90 | — | — | COM | 53566P109 |