Location: Minneapolis, MN
CIK: 0000314984 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 4, 2025
Total Value: $50.83B (97.6% shares, 2.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 11,013,221 | $2.055B | 4.0% | $186.59 | — | — | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 3,755,922 | $1.945B | 3.8% | $517.95 | — | — | COM | 594918104 |
| AAPL | APPLE INC | 5,632,055 | $1.434B | 2.8% | $254.58 | — | — | COM | 037833100 |
| AMZN | AMAZON COM INC | 5,778,782 | $1.269B | 2.5% | $219.57 | — | — | COM | 023135106 |
| META | META PLATFORMS INC | 1,666,875 | $1.224B | 2.4% | $734.38 | — | — | CL A | 30303M102 |
| GOOG | ALPHABET INC | 3,335,678 | $812M | 1.6% | $243.55 | — | — | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 2,161,956 | $713M | 1.4% | $329.91 | — | — | COM | 11135F101 |
| IVV | ISHARES TR | 928,398 | $621M | 1.2% | $669.29 | — | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 2,500,828 | $608M | 1.2% | $243.10 | — | — | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 1,324,171 | $589M | 1.2% | $444.74 | — | — | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO. | 1,731,910 | $546M | 1.1% | $315.43 | — | — | COM | 46625H100 |
| V | VISA INC | 1,543,383 | $527M | 1.0% | $341.38 | — | — | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 321,054 | $385M | 0.8% | $1198.92 | — | — | COM | 64110L106 |
| HD | HOME DEPOT INC | 893,995 | $362M | 0.7% | $405.19 | — | — | COM | 437076102 |
| LLY | ELI LILLY & CO | 455,714 | $348M | 0.7% | $763.00 | — | — | COM | 532457108 |
| WFC | WELLS FARGO CO NEW | 4,057,023 | $340M | 0.7% | $83.82 | — | — | COM | 949746101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,192,927 | $333M | 0.7% | $279.29 | — | — | SPONSORED ADS | 874039100 |
| JNJ | JOHNSON & JOHNSON | 1,773,874 | $329M | 0.6% | $185.42 | — | — | COM | 478160104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 434,389 | $303M | 0.6% | $698.00 | — | — | SHS | L8681T102 |
| BAC | BANK AMERICA CORP | 5,733,400 | $296M | 0.6% | $51.59 | — | — | COM | 060505104 |
| NOW | SERVICENOW INC | 316,319 | $291M | 0.6% | $920.28 | — | — | COM | 81762P102 |
| FAST | FASTENAL CO | 5,860,441 | $287M | 0.6% | $49.04 | — | — | COM | 311900104 |
| XOM | EXXON MOBIL CORP | 2,536,634 | $286M | 0.6% | $112.75 | — | — | COM | 30231G102 |
| CAT | CATERPILLAR INC | 590,526 | $282M | 0.6% | $477.15 | — | — | COM | 149123101 |
| WMT | WALMART INC | 2,679,722 | $276M | 0.5% | $103.06 | — | — | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 413,151 | $275M | 0.5% | $666.18 | — | — | TR UNIT | 78462F103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 870,517 | $246M | 0.5% | $282.16 | — | — | COM | 459200101 |
| USHY | ISHARES TR | 6,357,507 | $240M | 0.5% | $37.78 | — | — | BROAD USD HIGH | 46435U853 |
| CSCO | CISCO SYS INC | 3,490,482 | $239M | 0.5% | $68.42 | — | — | COM | 17275R102 |
| SCHW | SCHWAB CHARLES CORP | 2,476,321 | $236M | 0.5% | $95.47 | — | — | COM | 808513105 |
| ORCL | ORACLE CORP | 813,341 | $229M | 0.4% | $281.24 | — | — | COM | 68389X105 |
| HOOD | ROBINHOOD MKTS INC | 1,569,434 | $225M | 0.4% | $143.18 | — | — | COM CL A | 770700102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,223,706 | $223M | 0.4% | $182.42 | — | — | CL A | 69608A108 |
| COF | CAPITAL ONE FINL CORP | 1,021,964 | $217M | 0.4% | $212.58 | — | — | COM | 14040H105 |
| DASH | DOORDASH INC | 750,020 | $204M | 0.4% | $271.99 | — | — | CL A | 25809K105 |
| PH | PARKER-HANNIFIN CORP | 264,968 | $201M | 0.4% | $758.15 | — | — | COM | 701094104 |
| MRK | MERCK & CO INC | 2,379,666 | $200M | 0.4% | $83.93 | — | — | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 2,079,989 | $197M | 0.4% | $94.59 | — | — | COM | 20825C104 |
| ETR | ENTERGY CORP NEW | 2,095,921 | $195M | 0.4% | $93.19 | — | — | COM | 29364G103 |
| TRMB | TRIMBLE INC | 2,263,736 | $185M | 0.4% | $81.65 | — | — | COM | 896239100 |
| QCOM | QUALCOMM INC | 1,098,583 | $183M | 0.4% | $166.36 | — | — | COM | 747525103 |
| STLD | STEEL DYNAMICS INC | 1,290,988 | $180M | 0.4% | $139.43 | — | — | COM | 858119100 |
| AXP | AMERICAN EXPRESS CO | 524,359 | $174M | 0.3% | $332.16 | — | — | COM | 025816109 |
| IVW | ISHARES TR | 1,441,392 | $174M | 0.3% | $120.72 | — | — | S&P 500 GRWT ETF | 464287309 |
| ISRG | INTUITIVE SURGICAL INC | 380,739 | $170M | 0.3% | $447.23 | — | — | COM NEW | 46120E602 |
| ORI | OLD REP INTL CORP | 3,926,606 | $167M | 0.3% | $42.47 | — | — | COM | 680223104 |
| DVN | DEVON ENERGY CORP NEW | 4,712,190 | $165M | 0.3% | $35.06 | — | — | COM | 25179M103 |
| UBER | UBER TECHNOLOGIES INC | 1,661,253 | $163M | 0.3% | $97.97 | — | — | COM | 90353T100 |
| SNX | TD SYNNEX CORPORATION | 992,779 | $163M | 0.3% | $163.75 | — | — | COM | 87162W100 |
| EXE | EXPAND ENERGY CORPORATION | 1,527,236 | $162M | 0.3% | $106.24 | — | — | COM | 165167735 |
| DUK | DUKE ENERGY CORP NEW | 1,309,305 | $162M | 0.3% | $123.75 | — | — | COM NEW | 26441C204 |
| LH | LABCORP HOLDINGS INC | 563,006 | $162M | 0.3% | $287.06 | — | — | COM SHS | 504922105 |
| UNH | UNITEDHEALTH GROUP INC | 463,792 | $160M | 0.3% | $345.30 | — | — | COM | 91324P102 |
| GRMN | GARMIN LTD | 642,603 | $158M | 0.3% | $246.22 | — | — | SHS | H2906T109 |
| DHR | DANAHER CORPORATION | 795,431 | $158M | 0.3% | $198.26 | — | — | COM | 235851102 |
| ROK | ROCKWELL AUTOMATION INC | 447,635 | $156M | 0.3% | $349.53 | — | — | COM | 773903109 |
| AMGN | AMGEN INC | 552,612 | $156M | 0.3% | $282.20 | — | — | COM | 031162100 |
| VOO | VANGUARD INDEX FDS | 253,831 | $155M | 0.3% | $612.38 | — | — | S&P 500 ETF SHS | 922908363 |
| EHC | ENCOMPASS HEALTH CORP | 1,194,859 | $152M | 0.3% | $126.83 | — | — | COM | 29261A100 |
| ALLY | ALLY FINL INC | 3,846,825 | $151M | 0.3% | $39.20 | — | — | COM | 02005N100 |
| MU | MICRON TECHNOLOGY INC | 900,232 | $151M | 0.3% | $167.32 | — | — | COM | 595112103 |
| DAL | DELTA AIR LINES INC DEL | 2,642,758 | $150M | 0.3% | $56.75 | — | — | COM NEW | 247361702 |
| ACGL | ARCH CAP GROUP LTD | 1,639,158 | $149M | 0.3% | $90.73 | — | — | ORD | G0450A105 |
| HLI | HOULIHAN LOKEY INC | 713,494 | $146M | 0.3% | $205.32 | — | — | CL A | 441593100 |
| AMP | AMERIPRISE FINL INC | 296,820 | $146M | 0.3% | $491.25 | — | — | COM | 03076C106 |
| SYY | SYSCO CORP | 1,769,191 | $146M | 0.3% | $82.34 | — | — | COM | 871829107 |
| URI | UNITED RENTALS INC | 149,542 | $143M | 0.3% | $954.66 | — | — | COM | 911363109 |
| CCI | CROWN CASTLE INC | 1,467,179 | $142M | 0.3% | $96.49 | — | — | COM | 22822V101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 280,657 | $141M | 0.3% | $502.74 | — | — | CL B NEW | 084670702 |
| NUE | NUCOR CORP | 1,030,273 | $140M | 0.3% | $135.43 | — | — | COM | 670346105 |
| FBND | FIDELITY MERRIMACK STR TR | 2,989,730 | $138M | 0.3% | $46.24 | — | — | TOTAL BD ETF | 316188309 |
| STE | STERIS PLC | 553,834 | $137M | 0.3% | $247.44 | — | — | SHS USD | G8473T100 |
| — | UNILEVER PLC | 2,268,300 | $134M | 0.3% | $59.28 | — | — | SPON ADR NEW | 904767704 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,657,402 | $132M | 0.3% | $79.90 | — | — | COM | 98311A105 |
| CF | CF INDS HLDGS INC | 1,472,655 | $132M | 0.3% | $89.70 | — | — | COM | 125269100 |
| MTB | M & T BK CORP | 667,445 | $132M | 0.3% | $197.62 | — | — | COM | 55261F104 |
| DYNF | BLACKROCK ETF TRUST | 2,211,558 | $131M | 0.3% | $59.20 | — | — | ISHARES US EQUIT | 09290C103 |
| HWM | HOWMET AEROSPACE INC | 666,598 | $131M | 0.3% | $196.23 | — | — | COM | 443201108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,182,229 | $131M | 0.3% | $31.27 | — | — | COM | 293792107 |
| EXPE | EXPEDIA GROUP INC | 611,318 | $131M | 0.3% | $213.75 | — | — | COM NEW | 30212P303 |
| LHX | L3HARRIS TECHNOLOGIES INC | 423,937 | $129M | 0.3% | $305.41 | — | — | COM | 502431109 |
| APP | APPLOVIN CORP | 180,016 | $129M | 0.3% | $718.54 | — | — | COM CL A | 03831W108 |
| JNK | SPDR SERIES TRUST | 1,278,283 | $125M | 0.2% | $97.45 | — | — | BLOOMBERG HIGH Y | 78468R622 |
| HON | HONEYWELL INTL INC | 591,573 | $125M | 0.2% | $210.50 | — | — | COM | 438516106 |
| CEG | CONSTELLATION ENERGY CORP | 376,240 | $124M | 0.2% | $329.07 | — | — | COM | 21037T109 |
| GD | GENERAL DYNAMICS CORP | 362,201 | $124M | 0.2% | $341.00 | — | — | COM | 369550108 |
| BWXT | BWX TECHNOLOGIES INC | 669,636 | $123M | 0.2% | $184.37 | — | — | COM | 05605H100 |
| QRVO | QORVO INC | 1,343,443 | $122M | 0.2% | $91.08 | — | — | COM | 74736K101 |
| BK | BANK NEW YORK MELLON CORP | 1,121,921 | $122M | 0.2% | $108.96 | — | — | COM | 064058100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 718,329 | $121M | 0.2% | $168.48 | — | — | COM | 45866F104 |
| LOW | LOWES COS INC | 478,707 | $120M | 0.2% | $251.31 | — | — | COM | 548661107 |
| CSX | CSX CORP | 3,325,661 | $118M | 0.2% | $35.51 | — | — | COM | 126408103 |
| NTRS | NORTHERN TR CORP | 860,055 | $116M | 0.2% | $134.60 | — | — | COM | 665859104 |
| ZION | ZIONS BANCORPORATION N A | 2,041,063 | $115M | 0.2% | $56.58 | — | — | COM | 989701107 |
| WBD | WARNER BROS DISCOVERY INC | 5,864,153 | $115M | 0.2% | $19.53 | — | — | COM SER A | 934423104 |
| WYNN | WYNN RESORTS LTD | 891,661 | $114M | 0.2% | $128.27 | — | — | COM | 983134107 |
| SAP | SAP SE | 421,173 | $113M | 0.2% | $267.21 | — | — | SPON ADR | 803054204 |
| LDOS | LEIDOS HOLDINGS INC | 592,535 | $112M | 0.2% | $188.96 | — | — | COM | 525327102 |
| PEGA | PEGASYSTEMS INC | 1,927,576 | $111M | 0.2% | $57.47 | — | — | COM | 705573103 |
| FR | FIRST INDL RLTY TR INC | 2,134,890 | $110M | 0.2% | $51.47 | — | — | COM | 32054K103 |
| VST | VISTRA CORP | 555,977 | $109M | 0.2% | $195.92 | — | — | COM | 92840M102 |
| CASY | CASEYS GEN STORES INC | 191,156 | $108M | 0.2% | $565.32 | — | — | COM | 147528103 |
| GILD | GILEAD SCIENCES INC | 972,988 | $108M | 0.2% | $111.00 | — | — | COM | 375558103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 360,466 | $107M | 0.2% | $297.16 | — | — | CL A | 989207105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 738,229 | $104M | 0.2% | $140.78 | — | — | COM | 679580100 |
| SNY | SANOFI SA | 2,200,107 | $104M | 0.2% | $47.20 | — | — | SPONSORED ADR | 80105N105 |
| NI | NISOURCE INC | 2,349,478 | $102M | 0.2% | $43.30 | — | — | COM | 65473P105 |
| BKNG | BOOKING HOLDINGS INC | 18,811 | $102M | 0.2% | $5399.34 | — | — | COM | 09857L108 |
| PWR | QUANTA SVCS INC | 241,298 | $99.97M | 0.2% | $414.32 | — | — | COM | 74762E102 |
| CBRE | CBRE GROUP INC | 631,985 | $99.58M | 0.2% | $157.56 | — | — | CL A | 12504L109 |
| NVR | NVR INC | 12,304 | $98.86M | 0.2% | $8034.62 | — | — | COM | 62944T105 |
| AME | AMETEK INC | 525,759 | $98.84M | 0.2% | $188.00 | — | — | COM | 031100100 |
| TKR | TIMKEN CO | 1,306,527 | $98.22M | 0.2% | $75.18 | — | — | COM | 887389104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 991,510 | $97.66M | 0.2% | $98.50 | — | — | COM | 98956P102 |
| ABBV | ABBVIE INC | 421,298 | $97.55M | 0.2% | $231.54 | — | — | COM | 00287Y109 |
| DOCU | DOCUSIGN INC | 1,351,714 | $97.44M | 0.2% | $72.09 | — | — | COM | 256163106 |
| SONY | SONY GROUP CORP | 3,374,274 | $97.14M | 0.2% | $28.79 | — | — | SPONSORED ADR | 835699307 |
| MET | METLIFE INC | 1,176,469 | $96.91M | 0.2% | $82.37 | — | — | COM | 59156R108 |
| KEY | KEYCORP | 5,120,276 | $95.7M | 0.2% | $18.69 | — | — | COM | 493267108 |
| DHI | D R HORTON INC | 564,696 | $95.7M | 0.2% | $169.47 | — | — | COM | 23331A109 |
| IWF | ISHARES TR | 200,382 | $93.86M | 0.2% | $468.41 | — | — | RUS 1000 GRW ETF | 464287614 |
| DDOG | DATADOG INC | 657,617 | $93.64M | 0.2% | $142.40 | — | — | CL A COM | 23804L103 |
| HXL | HEXCEL CORP NEW | 1,487,051 | $93.24M | 0.2% | $62.70 | — | — | COM | 428291108 |
| APH | AMPHENOL CORP NEW | 751,791 | $93.03M | 0.2% | $123.75 | — | — | CL A | 032095101 |
| PEN | PENUMBRA INC | 367,062 | $92.98M | 0.2% | $253.32 | — | — | COM | 70975L107 |
| CDW | CDW CORP | 582,620 | $92.8M | 0.2% | $159.28 | — | — | COM | 12514G108 |
| CNP | CENTERPOINT ENERGY INC | 2,340,737 | $90.82M | 0.2% | $38.80 | — | — | COM | 15189T107 |
| HR | HEALTHCARE RLTY TR | 5,018,021 | $90.47M | 0.2% | $18.03 | — | — | CL A COM | 42226K105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 73,586 | $90.33M | 0.2% | $1227.61 | — | — | COM | 592688105 |
| ALL | ALLSTATE CORP | 416,847 | $89.48M | 0.2% | $214.65 | — | — | COM | 020002101 |
| CNH | CNH INDL N V | 8,217,192 | $89.16M | 0.2% | $10.85 | — | — | SHS | N20944109 |
| LNT | ALLIANT ENERGY CORP | 1,315,732 | $88.69M | 0.2% | $67.41 | — | — | COM | 018802108 |
| CMCSA | COMCAST CORP NEW | 2,843,850 | $88.44M | 0.2% | $31.10 | — | — | CL A | 20030N101 |
| LECO | LINCOLN ELEC HLDGS INC | 374,885 | $88.41M | 0.2% | $235.83 | — | — | COM | 533900106 |
| QUAL | ISHARES TR | 454,367 | $88.37M | 0.2% | $194.50 | — | — | MSCI USA QLT FCT | 46432F339 |
| IUSB | ISHARES TR | 1,862,672 | $87.01M | 0.2% | $46.71 | — | — | CORE TOTAL USD | 46434V613 |
| ULTA | ULTA BEAUTY INC | 158,132 | $86.46M | 0.2% | $546.75 | — | — | COM | 90384S303 |
| J | JACOBS SOLUTIONS INC | 576,896 | $86.45M | 0.2% | $149.86 | — | — | COM | 46982L108 |
| MOG/A | MOOG INC | 414,320 | $86.04M | 0.2% | $207.67 | — | — | CL A | 615394202 |
| EFV | ISHARES TR | 1,252,584 | $84.96M | 0.2% | $67.83 | — | — | EAFE VALUE ETF | 464288877 |
| MOD | MODINE MFG CO | 596,487 | $84.8M | 0.2% | $142.16 | — | — | COM | 607828100 |
| BBSI | BARRETT BUSINESS SVCS INC | 1,901,425 | $84.27M | 0.2% | $44.32 | — | — | COM | 068463108 |
| CXT | CRANE NXT CO | 1,256,296 | $84.26M | 0.2% | $67.07 | — | — | COM | 224441105 |
| CI | THE CIGNA GROUP | 291,654 | $84.07M | 0.2% | $288.25 | — | — | COM | 125523100 |
| EXR | EXTRA SPACE STORAGE INC | 589,271 | $83.05M | 0.2% | $140.94 | — | — | COM | 30225T102 |
| QQQ | INVESCO QQQ TR | 137,837 | $82.75M | 0.2% | $600.37 | — | — | UNIT SER 1 | 46090E103 |
| MPC | MARATHON PETE CORP | 427,529 | $82.4M | 0.2% | $192.74 | — | — | COM | 56585A102 |
| AIG | AMERICAN INTL GROUP INC | 1,046,367 | $82.18M | 0.2% | $78.54 | — | — | COM NEW | 026874784 |
| TW | TRADEWEB MKTS INC | 734,702 | $81.54M | 0.2% | $110.98 | — | — | CL A | 892672106 |
| AXON | AXON ENTERPRISE INC | 112,844 | $80.98M | 0.2% | $717.64 | — | — | COM | 05464C101 |
| FLS | FLOWSERVE CORP | 1,519,622 | $80.75M | 0.2% | $53.14 | — | — | COM | 34354P105 |
| CCK | CROWN HLDGS INC | 835,374 | $80.69M | 0.2% | $96.59 | — | — | COM | 228368106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 571,785 | $80.27M | 0.2% | $140.38 | — | — | COM | 64125C109 |
| TPB | TURNING PT BRANDS INC | 808,613 | $79.94M | 0.2% | $98.86 | — | — | COM | 90041L105 |
| HLIO | HELIOS TECHNOLOGIES INC | 1,530,525 | $79.79M | 0.2% | $52.13 | — | — | COM | 42328H109 |
| EVRG | EVERGY INC | 1,049,376 | $79.77M | 0.2% | $76.02 | — | — | COM | 30034W106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 411,640 | $79.59M | 0.2% | $193.35 | — | — | CL A | 78410G104 |
| TTMI | TTM TECHNOLOGIES INC | 1,380,636 | $79.53M | 0.2% | $57.60 | — | — | COM | 87305R109 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 43,787 | $78.34M | 0.2% | $1789.14 | — | — | CL A | 31946M103 |
| BJ | BJS WHSL CLUB HLDGS INC | 828,053 | $77.22M | 0.2% | $93.25 | — | — | COM | 05550J101 |
| FTI | TECHNIPFMC PLC | 1,956,990 | $77.2M | 0.2% | $39.45 | — | — | COM | G87110105 |
| FN | FABRINET | 210,685 | $76.82M | 0.2% | $364.62 | — | — | SHS | G3323L100 |
| COR | CENCORA INC | 245,240 | $76.64M | 0.2% | $312.53 | — | — | COM | 03073E105 |
| CHD | CHURCH & DWIGHT CO INC | 862,917 | $75.62M | 0.1% | $87.63 | — | — | COM | 171340102 |
| KVUE | KENVUE INC | 4,654,129 | $75.54M | 0.1% | $16.23 | — | — | COM | 49177J102 |
| MA | MASTERCARD INCORPORATED | 132,666 | $75.46M | 0.1% | $568.81 | — | — | CL A | 57636Q104 |
| EXPD | EXPEDITORS INTL WASH INC | 613,754 | $75.24M | 0.1% | $122.59 | — | — | COM | 302130109 |
| TFIN | TRIUMPH FINANCIAL INC | 1,483,401 | $74.23M | 0.1% | $50.04 | — | — | COM | 89679E300 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 176,787 | $74.11M | 0.1% | $419.21 | — | — | COM | 91307C102 |
| WMG | WARNER MUSIC GROUP CORP | 2,173,417 | $74.03M | 0.1% | $34.06 | — | — | COM CL A | 934550203 |
| LFUS | LITTELFUSE INC | 285,468 | $73.94M | 0.1% | $259.01 | — | — | COM | 537008104 |
| SOXX | ISHARES TR | 271,415 | $73.59M | 0.1% | $271.12 | — | — | ISHARES SEMICDTR | 464287523 |
| RLI | RLI CORP | 1,124,899 | $73.37M | 0.1% | $65.22 | — | — | COM | 749607107 |
| LUV | SOUTHWEST AIRLS CO | 2,261,984 | $72.18M | 0.1% | $31.91 | — | — | COM | 844741108 |
| LMB | LIMBACH HLDGS INC | 735,121 | $71.39M | 0.1% | $97.12 | — | — | COM | 53263P105 |
| AGM | FEDERAL AGRIC MTG CORP | 420,679 | $70.67M | 0.1% | $167.98 | — | — | CL C | 313148306 |
| GBCI | GLACIER BANCORP INC NEW | 1,418,121 | $69.02M | 0.1% | $48.67 | — | — | COM | 37637Q105 |
| HYG | ISHARES TR | 852,229 | $68.9M | 0.1% | $80.84 | — | — | IBOXX HI YD ETF | 464288513 |
| OEF | ISHARES TR | 206,971 | $68.89M | 0.1% | $332.84 | — | — | S&P 100 ETF | 464287101 |
| AGG | ISHARES TR | 678,007 | $67.97M | 0.1% | $100.25 | — | — | CORE US AGGBD ET | 464287226 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 3,245,778 | $67.93M | 0.1% | $20.93 | — | — | COMMON STOCK | 20603L102 |
| TFX | TELEFLEX INCORPORATED | 550,449 | $67.35M | 0.1% | $122.36 | — | — | COM | 879369106 |
| WTFC | WINTRUST FINL CORP | 506,766 | $67.12M | 0.1% | $132.44 | — | — | COM | 97650W108 |
| TRNO | TERRENO RLTY CORP | 1,181,288 | $67.04M | 0.1% | $56.75 | — | — | COM | 88146M101 |
| ONTO | ONTO INNOVATION INC | 509,827 | $65.88M | 0.1% | $129.22 | — | — | COM | 683344105 |
| POR | PORTLAND GEN ELEC CO | 1,496,919 | $65.86M | 0.1% | $44.00 | — | — | COM NEW | 736508847 |
| ILMN | ILLUMINA INC | 690,543 | $65.58M | 0.1% | $94.97 | — | — | COM | 452327109 |
| IEMG | ISHARES INC | 990,673 | $65.3M | 0.1% | $65.92 | — | — | CORE MSCI EMKT | 46434G103 |
| BOOT | BOOT BARN HLDGS INC | 390,957 | $64.79M | 0.1% | $165.72 | — | — | COM | 099406100 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 1,237,306 | $63.63M | 0.1% | $51.43 | — | — | COM | 25787G100 |
| WING | WINGSTOP INC | 250,914 | $63.15M | 0.1% | $251.68 | — | — | COM | 974155103 |
| MMSI | MERIT MED SYS INC | 750,066 | $62.43M | 0.1% | $83.23 | — | — | COM | 589889104 |
| JBSS | SANFILIPPO JOHN B & SON INC | 969,555 | $62.32M | 0.1% | $64.28 | — | — | COM | 800422107 |
| BSX | BOSTON SCIENTIFIC CORP | 635,986 | $62.09M | 0.1% | $97.63 | — | — | COM | 101137107 |
| VOTE | TCW ETF TRUST | 790,255 | $62.02M | 0.1% | $78.48 | — | — | TRANSFRM 500 ETF | 29287L106 |
| EEM | ISHARES TR | 1,156,491 | $61.76M | 0.1% | $53.40 | — | — | MSCI EMG MKT ETF | 464287234 |
| ONB | OLD NATL BANCORP IND | 2,799,932 | $61.46M | 0.1% | $21.95 | — | — | COM | 680033107 |
| RGEN | REPLIGEN CORP | 458,820 | $61.33M | 0.1% | $133.67 | — | — | COM | 759916109 |
| STVN | STEVANATO GROUP S P A | 2,372,390 | $61.09M | 0.1% | $25.75 | — | — | ORD SHS | T9224W109 |
| WFG | WEST FRASER TIMBER CO LTD | 896,852 | $60.97M | 0.1% | $67.98 | — | — | COM | 952845105 |
| NOK | NOKIA CORP | 12,655,143 | $60.87M | 0.1% | $4.81 | — | — | SPONSORED ADR | 654902204 |
| ADMA | ADMA BIOLOGICS INC | 4,141,840 | $60.72M | 0.1% | $14.66 | — | — | COM | 000899104 |
| MNDY | MONDAY COM LTD | 313,112 | $60.65M | 0.1% | $193.69 | — | — | SHS | M7S64H106 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 917,479 | $59.83M | 0.1% | $65.21 | — | — | COM | 120076104 |
| MEDP | MEDPACE HLDGS INC | 115,944 | $59.61M | 0.1% | $514.16 | — | — | COM | 58506Q109 |
| MDT | MEDTRONIC PLC | 625,754 | $59.6M | 0.1% | $95.24 | — | — | SHS | G5960L103 |
| UPS | UNITED PARCEL SERVICE INC | 709,764 | $59.29M | 0.1% | $83.53 | — | — | CL B | 911312106 |
| IWD | ISHARES TR | 291,173 | $59.28M | 0.1% | $203.59 | — | — | RUS 1000 VAL ETF | 464287598 |
| IESC | IES HLDGS INC | 148,937 | $59.23M | 0.1% | $397.65 | — | — | COM | 44951W106 |
| ESI | ELEMENT SOLUTIONS INC | 2,349,862 | $59.15M | 0.1% | $25.17 | — | — | COM | 28618M106 |
| JBHT | HUNT J B TRANS SVCS INC | 440,120 | $59.05M | 0.1% | $134.17 | — | — | COM | 445658107 |
| KFY | KORN FERRY | 836,362 | $58.53M | 0.1% | $69.98 | — | — | COM NEW | 500643200 |
| AXTA | AXALTA COATING SYS LTD | 2,022,606 | $57.89M | 0.1% | $28.62 | — | — | COM | G0750C108 |
| — | AMCOR PLC | 7,068,103 | $57.82M | 0.1% | $8.18 | — | — | ORD | G0250X107 |
| MZTI | MARZETTI COMPANY | 333,190 | $57.57M | 0.1% | $172.79 | — | — | COM | 513847103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 131,085 | $57.35M | 0.1% | $437.50 | — | — | COM | 398905109 |
| SCHM | SCHWAB STRATEGIC TR | 1,924,641 | $57.05M | 0.1% | $29.64 | — | — | US MID-CAP ETF | 808524508 |
| SR | SPIRE INC | 695,196 | $56.67M | 0.1% | $81.52 | — | — | COM | 84857L101 |
| EFSC | ENTERPRISE FINL SVCS CORP | 969,533 | $56.21M | 0.1% | $57.98 | — | — | COM | 293712105 |
| ANET | ARISTA NETWORKS INC | 385,639 | $56.19M | 0.1% | $145.71 | — | — | COM SHS | 040413205 |
| KDP | KEURIG DR PEPPER INC | 2,187,889 | $55.81M | 0.1% | $25.51 | — | — | COM | 49271V100 |
| GOVT | ISHARES TR | 2,361,281 | $54.59M | 0.1% | $23.12 | — | — | US TREAS BD ETF | 46429B267 |
| AAP | ADVANCE AUTO PARTS INC | 878,700 | $53.95M | 0.1% | $61.40 | — | — | COM | 00751Y106 |
| IVE | ISHARES TR | 260,769 | $53.85M | 0.1% | $206.51 | — | — | S&P 500 VAL ETF | 464287408 |
| HAL | HALLIBURTON CO | 2,187,147 | $53.8M | 0.1% | $24.60 | — | — | COM | 406216101 |
| GEF | GREIF INC | 895,344 | $53.51M | 0.1% | $59.76 | — | — | CL A | 397624107 |
| SHEL | SHELL PLC | 745,556 | $53.33M | 0.1% | $71.53 | — | — | SPON ADS | 780259305 |
| ALB | ALBEMARLE CORP | 657,281 | $53.29M | 0.1% | $81.08 | — | — | COM | 012653101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 213,568 | $52.78M | 0.1% | $247.12 | — | — | NASDAQ 100 ETF | 46138G649 |
| — | CUSHMAN WAKEFIELD PLC | 3,287,696 | $52.34M | 0.1% | $15.92 | — | — | SHS | G2717B108 |
| SPYM | SPDR SERIES TRUST | 665,625 | $52.14M | 0.1% | $78.34 | — | — | PORTFOLIO S&P500 | 78464A854 |
| CART | MAPLEBEAR INC | 1,407,993 | $51.76M | 0.1% | $36.76 | — | — | COM | 565394103 |
| ADSK | AUTODESK INC | 159,542 | $50.68M | 0.1% | $317.67 | — | — | COM | 052769106 |
| BAI | BLACKROCK ETF TRUST | 1,480,862 | $50.59M | 0.1% | $34.16 | — | — | ISHARES A I INNO | 09290C780 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,654,857 | $50.01M | 0.1% | $30.22 | — | — | COM SHS BEN IN | 637870106 |
| AUB | ATLANTIC UN BANKSHARES CORP | 1,398,654 | $49.36M | 0.1% | $35.29 | — | — | COM | 04911A107 |
| SPTL | SPDR SERIES TRUST | 1,824,870 | $49.18M | 0.1% | $26.95 | — | — | PORTFOLIO LN TSR | 78464A664 |
| VB | VANGUARD INDEX FDS | 191,241 | $48.63M | 0.1% | $254.28 | — | — | SMALL CP ETF | 922908751 |
| FDV | FEDERATED HERMES ETF TRUST | 1,669,008 | $47.77M | 0.1% | $28.62 | — | — | US STRATEGIC DIV | 31423L305 |
| LZB | LA Z BOY INC | 1,391,236 | $47.75M | 0.1% | $34.32 | — | — | COM | 505336107 |
| UFPI | UFP INDUSTRIES INC | 507,764 | $47.47M | 0.1% | $93.49 | — | — | COM | 90278Q108 |
| COST | COSTCO WHSL CORP NEW | 51,199 | $47.39M | 0.1% | $925.62 | — | — | COM | 22160K105 |
| SHLD | GLOBAL X FDS | 670,733 | $47.11M | 0.1% | $70.24 | — | — | DEFENSE TECH ETF | 37960A529 |
| TREX | TREX CO INC | 906,892 | $46.86M | 0.1% | $51.67 | — | — | COM | 89531P105 |
| AMD | ADVANCED MICRO DEVICES INC | 289,601 | $46.86M | 0.1% | $161.80 | — | — | COM | 007903107 |
| EPAC | ENERPAC TOOL GROUP CORP | 1,136,844 | $46.61M | 0.1% | $41.00 | — | — | CL A COM | 292765104 |
| PG | PROCTER AND GAMBLE CO | 302,462 | $46.47M | 0.1% | $153.65 | — | — | COM | 742718109 |
| PGNY | PROGYNY INC | 2,158,310 | $46.45M | 0.1% | $21.52 | — | — | COM | 74340E103 |
| MTDR | MATADOR RES CO | 1,032,602 | $46.4M | 0.1% | $44.93 | — | — | COM | 576485205 |
| WTBN | WISDOMTREE TR | 1,802,618 | $46.26M | 0.1% | $25.66 | — | — | BIANCO TOTL RETU | 97717Y451 |
| IEFA | ISHARES TR | 527,216 | $46.03M | 0.1% | $87.31 | — | — | CORE MSCI EAFE | 46432F842 |
| AER | AERCAP HOLDINGS NV | 380,278 | $46.01M | 0.1% | $121.00 | — | — | SHS | N00985106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 177,352 | $46.01M | 0.1% | $259.44 | — | — | COM | 43300A203 |
| — | BOEING CO | 659,755 | $45.9M | 0.1% | $69.57 | — | — | DEP CONV PFD A | 097023204 |
| VEA | VANGUARD TAX-MANAGED FDS | 743,881 | $44.57M | 0.1% | $59.92 | — | — | VAN FTSE DEV MKT | 921943858 |
| EFA | ISHARES TR | 469,152 | $43.8M | 0.1% | $93.37 | — | — | MSCI EAFE ETF | 464287465 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 1,014,000 | $43.52M | 0.1% | $42.92 | — | — | SHS NEW | G0772R208 |
| MBB | ISHARES TR | 455,738 | $43.36M | 0.1% | $95.15 | — | — | MBS ETF | 464288588 |
| UBS | UBS GROUP AG | 1,061,215 | $43.36M | 0.1% | $40.86 | — | — | SHS | H42097107 |
| AMTM | AMENTUM HOLDINGS INC | 1,805,411 | $43.24M | 0.1% | $23.95 | — | — | COM | 023939101 |
| PLXS | PLEXUS CORP | 298,117 | $43.13M | 0.1% | $144.69 | — | — | COM | 729132100 |
| IJR | ISHARES TR | 362,104 | $43.03M | 0.1% | $118.83 | — | — | CORE S&P SCP ETF | 464287804 |
| RACE | FERRARI N V | 88,243 | $42.68M | 0.1% | $483.66 | — | — | COM | N3167Y103 |
| GE | GE AEROSPACE | 140,200 | $42.17M | 0.1% | $300.82 | — | — | COM NEW | 369604301 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 778,110 | $42.14M | 0.1% | $54.16 | — | — | COM | 09061G101 |
| JJSF | J & J SNACK FOODS CORP | 436,214 | $41.92M | 0.1% | $96.09 | — | — | COM | 466032109 |
| AVB | AVALONBAY CMNTYS INC | 216,153 | $41.75M | 0.1% | $193.17 | — | — | COM | 053484101 |
| MRSH | MARSH & MCLENNAN COS INC | 205,622 | $41.44M | 0.1% | $201.53 | — | — | COM | 571748102 |
| TWST | TWIST BIOSCIENCE CORP | 1,463,085 | $41.17M | 0.1% | $28.14 | — | — | COM | 90184D100 |
| OLN | OLIN CORP | 1,639,624 | $40.97M | 0.1% | $24.99 | — | — | COM PAR $1 | 680665205 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 1,036,866 | $40.97M | 0.1% | $39.51 | — | — | CL A | 499049104 |
| LRCX | LAM RESEARCH CORP | 305,141 | $40.87M | 0.1% | $133.93 | — | — | COM NEW | 512807306 |
| BWB | BRIDGEWATER BANCSHARES INC | 2,321,186 | $40.85M | 0.1% | $17.60 | — | — | COM | 108621103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 138,215 | $40.57M | 0.1% | $293.50 | — | — | COM | 053015103 |
| NDAQ | NASDAQ INC | 454,381 | $40.19M | 0.1% | $88.45 | — | — | COM | 631103108 |
| SPYG | SPDR SERIES TRUST | 384,190 | $40.15M | 0.1% | $104.51 | — | — | PRTFLO S&P500 GW | 78464A409 |
| IDXX | IDEXX LABS INC | 60,538 | $38.68M | 0.1% | $638.89 | — | — | COM | 45168D104 |
| — | WESTERN DIGITAL CORP | 11,840,000 | $38.11M | 0.1% | $3.22 | — | — | NOTE 3.000%11/1 | 958102AT2 |
| SPYV | SPDR SERIES TRUST | 686,964 | $38.01M | 0.1% | $55.33 | — | — | PRTFLO S&P500 VL | 78464A508 |
| THRO | BLACKROCK ETF TRUST | 998,741 | $37.81M | 0.1% | $37.86 | — | — | ISHARES US THEMA | 09290C806 |
| MUB | ISHARES TR | 353,210 | $37.61M | 0.1% | $106.49 | — | — | NATIONAL MUN ETF | 464288414 |
| MGC | VANGUARD WORLD FD | 152,741 | $37.28M | 0.1% | $244.09 | — | — | MEGA CAP INDEX | 921910873 |
| SIO | TOUCHSTONE ETF TRUST | 1,390,815 | $36.62M | 0.1% | $26.33 | — | — | STRATEGIC INCOME | 89157W202 |
| SPEM | SPDR INDEX SHS FDS | 782,256 | $36.62M | 0.1% | $46.81 | — | — | PORTFOLIO EMG MK | 78463X509 |
| BINC | BLACKROCK ETF TRUST II | 686,156 | $36.53M | 0.1% | $53.24 | — | — | ISHARES FLEXIBLE | 092528603 |
| UGI | UGI CORP NEW | 1,094,577 | $36.41M | 0.1% | $33.26 | — | — | COM | 902681105 |
| DFAS | DIMENSIONAL ETF TRUST | 529,522 | $36.25M | 0.1% | $68.46 | — | — | US SMALL CAP ETF | 25434V500 |
| MSI | MOTOROLA SOLUTIONS INC | 78,986 | $36.12M | 0.1% | $457.30 | — | — | COM NEW | 620076307 |
| SYK | STRYKER CORPORATION | 97,643 | $36.1M | 0.1% | $369.67 | — | — | COM | 863667101 |
| AVLV | AMERICAN CENTY ETF TR | 498,600 | $36.03M | 0.1% | $72.26 | — | — | US LARGE CAP VLU | 025072349 |
| SJNK | SPDR SERIES TRUST | 1,394,700 | $35.5M | 0.1% | $25.45 | — | — | BLOOMBERG SHT TE | 78468R408 |
| CRVL | CORVEL CORP | 458,326 | $35.48M | 0.1% | $77.42 | — | — | COM | 221006109 |
| COTY | COTY INC | 8,753,712 | $35.37M | 0.1% | $4.04 | — | — | COM CL A | 222070203 |
| ECL | ECOLAB INC | 128,984 | $35.32M | 0.1% | $273.86 | — | — | COM | 278865100 |
| AVTR | AVANTOR INC | 2,828,696 | $35.3M | 0.1% | $12.48 | — | — | COM | 05352A100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 143,388 | $35.05M | 0.1% | $244.45 | — | — | COM | 043436104 |
| CROX | CROCS INC | 417,824 | $34.91M | 0.1% | $83.55 | — | — | COM | 227046109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 581,233 | $34.88M | 0.1% | $60.01 | — | — | INTER TERM TREAS | 92206C706 |
| ROST | ROSS STORES INC | 227,340 | $34.65M | 0.1% | $152.39 | — | — | COM | 778296103 |
| BELFB | BEL FUSE INC | 245,248 | $34.58M | 0.1% | $141.02 | — | — | CL B | 077347300 |
| A | AGILENT TECHNOLOGIES INC | 268,095 | $34.41M | 0.1% | $128.35 | — | — | COM | 00846U101 |
| GPGI | COMPOSECURE INC | 1,650,652 | $34.37M | 0.1% | $20.82 | — | — | COM CL A | 20459V105 |
| DIS | DISNEY WALT CO | 299,949 | $34.34M | 0.1% | $114.50 | — | — | COM | 254687106 |
| FCX | FREEPORT-MCMORAN INC | 867,343 | $34.02M | 0.1% | $39.22 | — | — | CL B | 35671D857 |
| SPGI | S&P GLOBAL INC | 69,201 | $33.68M | 0.1% | $486.71 | — | — | COM | 78409V104 |
| — | WELLS FARGO CO NEW | 27,148 | $33.51M | 0.1% | $1234.27 | — | — | PERP PFD CNV A | 949746804 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 1,124,571 | $33.47M | 0.1% | $29.76 | — | — | COM | 29670E107 |
| WAY | WAYSTAR HLDG CORP | 882,427 | $33.46M | 0.1% | $37.92 | — | — | COM | 946784105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 68,559 | $33.25M | 0.1% | $485.03 | — | — | COM | 883556102 |
| EMN | EASTMAN CHEM CO | 523,191 | $32.99M | 0.1% | $63.05 | — | — | COM | 277432100 |
| TLH | ISHARES TR | 318,293 | $32.78M | 0.1% | $102.99 | — | — | 10-20 YR TRS ETF | 464288653 |
| T | AT&T INC | 1,149,243 | $32.45M | 0.1% | $28.24 | — | — | COM | 00206R102 |
| — | MKS INC. | 29,407,000 | $32.32M | 0.1% | $1.10 | — | — | NOTE 1.250% 6/0 | 55306NAB0 |
| BOND | PIMCO ETF TR | 345,520 | $32.25M | 0.1% | $93.35 | — | — | ACTIVE BD ETF | 72201R775 |
| VWO | VANGUARD INTL EQUITY INDEX F | 595,050 | $32.24M | 0.1% | $54.18 | — | — | FTSE EMR MKT ETF | 922042858 |
| GRNY | TIDAL TRUST I | 1,284,258 | $32.09M | 0.1% | $24.99 | — | — | FUNDSTRAT GRANNY | 886364231 |
| — | DRAFTKINGS INC NEW | 35,668,000 | $32.01M | 0.1% | $0.90 | — | — | NOTE 3/1 | 26142RAB0 |
| UNP | UNION PAC CORP | 135,188 | $31.95M | 0.1% | $236.37 | — | — | COM | 907818108 |
| IXUS | ISHARES TR | 385,351 | $31.82M | 0.1% | $82.58 | — | — | CORE MSCI TOTAL | 46432F834 |
| TOTL | SSGA ACTIVE ETF TR | 780,724 | $31.67M | 0.1% | $40.57 | — | — | SPDR TR TACTIC | 78467V848 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 487,287 | $31.52M | 0.1% | $64.69 | — | — | MULTIFACTOR MI | 47804J206 |
| PGR | PROGRESSIVE CORP | 125,914 | $31.09M | 0.1% | $246.95 | — | — | COM | 743315103 |
| — | PG&E CORP | 30,130,000 | $30.89M | 0.1% | $1.03 | — | — | NOTE 4.250%12/0 | 69331CAL2 |
| MCD | MCDONALDS CORP | 101,026 | $30.7M | 0.1% | $303.89 | — | — | COM | 580135101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 78,270 | $30.65M | 0.1% | $391.64 | — | — | COM | 92532F100 |
| — | BANK AMERICA CORP | 23,847 | $30.52M | 0.1% | $1279.99 | — | — | 7.25%CNV PFD L | 060505682 |
| ORLY | OREILLY AUTOMOTIVE INC | 282,058 | $30.45M | 0.1% | $107.97 | — | — | COM | 67103H107 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 883,864 | $29.74M | 0.1% | $33.65 | — | — | S&P INTL QULTY | 46138E214 |
| FSS | FEDERAL SIGNAL CORP | 246,658 | $29.35M | 0.1% | $118.99 | — | — | COM | 313855108 |
| FVAL | FIDELITY COVINGTON TRUST | 417,772 | $28.77M | 0.1% | $68.87 | — | — | VLU FACTOR ETF | 316092782 |
| IBP | INSTALLED BLDG PRODS INC | 116,222 | $28.67M | 0.1% | $246.66 | — | — | COM | 45780R101 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 488,885 | $28.65M | 0.1% | $58.61 | — | — | COM NEW | 668074305 |
| GWRE | GUIDEWIRE SOFTWARE INC | 124,655 | $28.65M | 0.1% | $229.87 | — | — | COM | 40171V100 |
| — | POST HLDGS INC | 25,424,000 | $28.61M | 0.1% | $1.13 | — | — | NOTE 2.500% 8/1 | 737446AT1 |
| IWR | ISHARES TR | 292,796 | $28.27M | 0.1% | $96.55 | — | — | RUS MID CAP ETF | 464287499 |
| WDC | WESTERN DIGITAL CORP | 233,142 | $27.99M | 0.1% | $120.06 | — | — | COM | 958102105 |
| UTI | UNIVERSAL TECHNICAL INST INC | 857,889 | $27.92M | 0.1% | $32.55 | — | — | COM | 913915104 |
| USRT | ISHARES TR | 467,182 | $27.43M | 0.1% | $58.72 | — | — | CRE U S REIT ETF | 464288521 |
| HQY | HEALTHEQUITY INC | 287,280 | $27.23M | 0.1% | $94.77 | — | — | COM | 42226A107 |
| — | CYBERARK SOFTWARE LTD | 55,102 | $26.62M | 0.1% | $483.14 | — | — | SHS | M2682V108 |
| ABT | ABBOTT LABS | 198,300 | $26.56M | 0.1% | $133.94 | — | — | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 170,333 | $26.45M | 0.1% | $155.29 | — | — | COM | 166764100 |
| IJH | ISHARES TR | 403,230 | $26.32M | 0.1% | $65.26 | — | — | CORE S&P MCP ETF | 464287507 |
| CRM | SALESFORCE INC | 110,083 | $26.09M | 0.1% | $237.00 | — | — | COM | 79466L302 |
| BIL | SPDR SERIES TRUST | 282,097 | $25.88M | 0.1% | $91.75 | — | — | BLOOMBERG 1-3 MO | 78468R663 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 578,922 | $25.71M | 0.1% | $44.42 | — | — | SMITH OPPORT FXD | 33740F805 |
| FELG | FIDELITY COVINGTON TRUST | 616,664 | $25.36M | 0.0% | $41.12 | — | — | ENHANCED LARGE | 31609A305 |
| VRSK | VERISK ANALYTICS INC | 100,775 | $25.35M | 0.0% | $251.51 | — | — | COM | 92345Y106 |
| CECO | CECO ENVIRONMENTAL CORP | 493,255 | $25.25M | 0.0% | $51.20 | — | — | COM | 125141101 |
| PM | PHILIP MORRIS INTL INC | 153,808 | $24.95M | 0.0% | $162.20 | — | — | COM | 718172109 |
| IAU | ISHARES GOLD TR | 342,500 | $24.92M | 0.0% | $72.77 | — | — | ISHARES NEW | 464285204 |
| SCHD | SCHWAB STRATEGIC TR | 906,833 | $24.88M | 0.0% | $27.44 | — | — | US DIVIDEND EQ | 808524797 |
| VZ | VERIZON COMMUNICATIONS INC | 563,901 | $24.78M | 0.0% | $43.95 | — | — | COM | 92343V104 |
| VOLT | TEMA ETF TRUST | 851,274 | $24.51M | 0.0% | $28.79 | — | — | ELECTRIFICATION | 87975E834 |
| COLM | COLUMBIA SPORTSWEAR CO | 468,358 | $24.5M | 0.0% | $52.30 | — | — | COM | 198516106 |
| ADC | AGREE RLTY CORP | 342,915 | $24.36M | 0.0% | $71.04 | — | — | COM | 008492100 |
| ADBE | ADOBE INC | 68,939 | $24.32M | 0.0% | $352.76 | — | — | COM | 00724F101 |
| HST | HOST HOTELS & RESORTS INC | 1,427,329 | $24.29M | 0.0% | $17.02 | — | — | COM | 44107P104 |
| ADI | ANALOG DEVICES INC | 97,423 | $23.94M | 0.0% | $245.69 | — | — | COM | 032654105 |
| — | AXON ENTERPRISE INC | 7,551,000 | $23.68M | 0.0% | $3.14 | — | — | NOTE 0.500%12/1 | 05464CAB7 |
| GSIE | GOLDMAN SACHS ETF TR | 574,878 | $23.63M | 0.0% | $41.11 | — | — | ACTIVEBETA INT | 381430107 |
| — | NORTHERN OIL & GAS INC | 23,055,000 | $23.47M | 0.0% | $1.02 | — | — | NOTE 3.625% 4/1 | 665531AJ8 |
| SCHF | SCHWAB STRATEGIC TR | 1,005,413 | $23.41M | 0.0% | $23.28 | — | — | INTL EQTY ETF | 808524805 |
| COHR | COHERENT CORP | 216,258 | $23.3M | 0.0% | $107.72 | — | — | COM | 19247G107 |
| EIX | EDISON INTL | 418,845 | $23.15M | 0.0% | $55.28 | — | — | COM | 281020107 |
| — | CNX RES CORP | 9,207,000 | $23.12M | 0.0% | $2.51 | — | — | NOTE 2.250% 5/0 | 12653CAG3 |
| SPLB | SPDR SERIES TRUST | 997,171 | $23.05M | 0.0% | $23.12 | — | — | PORTFOLIO LN COR | 78464A367 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 111,352 | $23.04M | 0.0% | $206.91 | — | — | ORD | M22465104 |
| MTUM | ISHARES TR | 88,691 | $22.75M | 0.0% | $256.45 | — | — | MSCI USA MMENTM | 46432F396 |
| ARES | ARES MANAGEMENT CORPORATION | 141,188 | $22.57M | 0.0% | $159.89 | — | — | CL A COM STK | 03990B101 |
| NPO | ENPRO INC | 99,601 | $22.51M | 0.0% | $226.00 | — | — | COM | 29355X107 |
| PLD | PROLOGIS INC. | 193,197 | $22.12M | 0.0% | $114.52 | — | — | COM | 74340W103 |
| IWY | ISHARES TR | 80,544 | $22.04M | 0.0% | $273.65 | — | — | RUS TP200 GR ETF | 464289438 |
| MCO | MOODYS CORP | 45,829 | $21.84M | 0.0% | $476.49 | — | — | COM | 615369105 |
| — | PEABODY ENGR CORP | 14,532,000 | $21.82M | 0.0% | $1.50 | — | — | NOTE 3.250% 3/0 | 704551AD2 |
| VO | VANGUARD INDEX FDS | 73,979 | $21.73M | 0.0% | $293.73 | — | — | MID CAP ETF | 922908629 |
| EMXC | ISHARES INC | 319,299 | $21.56M | 0.0% | $67.51 | — | — | MSCI EMRG CHN | 46434G764 |
| WELL | WELLTOWER INC | 120,727 | $21.51M | 0.0% | $178.14 | — | — | COM | 95040Q104 |
| SEIC | SEI INVTS CO | 252,231 | $21.4M | 0.0% | $84.85 | — | — | COM | 784117103 |
| IIIV | I3 VERTICALS INC | 655,085 | $21.26M | 0.0% | $32.46 | — | — | COM CL A | 46571Y107 |
| SKT | TANGER INC | 625,401 | $21.16M | 0.0% | $33.84 | — | — | COM | 875465106 |
| CCL | CARNIVAL CORP | 725,969 | $20.99M | 0.0% | $28.91 | — | — | UNIT 99/99/9999 | 143658300 |
| MUNI | PIMCO ETF TR | 400,935 | $20.96M | 0.0% | $52.28 | — | — | INTER MUN BD ACT | 72201R866 |
| CARG | CARGURUS INC | 559,845 | $20.84M | 0.0% | $37.23 | — | — | COM CL A | 141788109 |
| — | KKR & CO INC | 391,230 | $20.48M | 0.0% | $52.35 | — | — | 6.25 CON SER D | 48251W500 |
| AMT | AMERICAN TOWER CORP NEW | 105,355 | $20.26M | 0.0% | $192.32 | — | — | COM | 03027X100 |
| TMUS | T-MOBILE US INC | 84,359 | $20.19M | 0.0% | $239.38 | — | — | COM | 872590104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 395,314 | $20.18M | 0.0% | $51.04 | — | — | ULTRA SHT MUNCPL | 46641Q654 |
| BNDX | VANGUARD CHARLOTTE FDS | 407,731 | $20.17M | 0.0% | $49.46 | — | — | TOTAL INT BD ETF | 92203J407 |
| EUSB | ISHARES TR | 456,091 | $20.03M | 0.0% | $43.92 | — | — | ESG ADV TTL USD | 46436E619 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 317,879 | $20M | 0.0% | $62.91 | — | — | US QUALTY FCTR | 46641Q761 |
| IWB | ISHARES TR | 53,641 | $19.6M | 0.0% | $365.47 | — | — | RUS 1000 ETF | 464287622 |
| WMB | WILLIAMS COS INC | 309,077 | $19.58M | 0.0% | $63.35 | — | — | COM | 969457100 |
| IXN | ISHARES TR | 188,976 | $19.5M | 0.0% | $103.21 | — | — | GLOBAL TECH ETF | 464287291 |
| OMF | ONEMAIN HLDGS INC | 345,383 | $19.5M | 0.0% | $56.46 | — | — | COM | 68268W103 |
| — | CHEFS WHSE INC | 13,429,000 | $19.47M | 0.0% | $1.45 | — | — | NOTE 2.375%12/1 | 163086AE1 |
| XLK | SELECT SECTOR SPDR TR | 69,013 | $19.45M | 0.0% | $281.85 | — | — | TECHNOLOGY | 81369Y803 |
| ESGD | ISHARES TR | 208,414 | $19.38M | 0.0% | $92.98 | — | — | ESG AW MSCI EAFE | 46435G516 |
| BIV | VANGUARD BD INDEX FDS | 247,447 | $19.32M | 0.0% | $78.09 | — | — | INTERMED TERM | 921937819 |
| — | ON SEMICONDUCTOR CORP | 20,875,000 | $19.27M | 0.0% | $0.92 | — | — | NOTE 0.500% 3/0 | 682189AU9 |
| THC | TENET HEALTHCARE CORP | 94,439 | $19.18M | 0.0% | $203.04 | — | — | COM NEW | 88033G407 |
| CIGI | COLLIERS INTL GROUP INC | 122,645 | $19.16M | 0.0% | $156.21 | — | — | SUB VTG SHS | 194693107 |
| SRLN | SSGA ACTIVE ETF TR | 459,880 | $19.12M | 0.0% | $41.58 | — | — | BLACKSTONE SENR | 78467V608 |
| WMS | ADVANCED DRAIN SYS INC DEL | 137,715 | $19.1M | 0.0% | $138.70 | — | — | COM | 00790R104 |
| — | PEBBLEBROOK HOTEL TR | 19,240,000 | $19.06M | 0.0% | $0.99 | — | — | NOTE 1.750%12/1 | 70509VAA8 |
| PTC | PTC INC | 93,239 | $18.93M | 0.0% | $203.02 | — | — | COM | 69370C100 |
| KLAC | KLA CORP | 17,530 | $18.91M | 0.0% | $1078.55 | — | — | COM NEW | 482480100 |
| — | FLUOR CORP | 15,912,000 | $18.9M | 0.0% | $1.19 | — | — | NOTE 1.125% 8/1 | 343412AJ1 |
| PFE | PFIZER INC | 737,689 | $18.8M | 0.0% | $25.48 | — | — | COM | 717081103 |
| SPMO | INVESCO EXCH TRADED FD TR II | 153,979 | $18.64M | 0.0% | $121.06 | — | — | S&P 500 MOMNTM | 46138E339 |
| KD | KYNDRYL HLDGS INC | 616,006 | $18.5M | 0.0% | $30.03 | — | — | COMMON STOCK | 50155Q100 |
| — | LIVE NATION ENTERTAINMENT IN | 11,256,000 | $18.23M | 0.0% | $1.62 | — | — | NOTE 3.125% 1/1 | 538034BA6 |
| AMAT | APPLIED MATLS INC | 88,874 | $18.2M | 0.0% | $204.75 | — | — | COM | 038222105 |
| — | VISHAY INTERTECHNOLOGY INC | 20,002,000 | $18.18M | 0.0% | $0.91 | — | — | NOTE 2.250% 9/1 | 928298AR9 |
| SMTH | ALPS ETF TR | 694,548 | $18.17M | 0.0% | $26.16 | — | — | SMITH CORE PLUS | 00162Q346 |
| PAVE | GLOBAL X FDS | 380,969 | $18.14M | 0.0% | $47.63 | — | — | US INFR DEV ETF | 37954Y673 |
| MRP | MILLROSE PPTYS INC | 539,362 | $18.13M | 0.0% | $33.61 | — | — | COM CL A | 601137102 |
| — | FORD MTR CO | 17,884,000 | $18.13M | 0.0% | $1.01 | — | — | NOTE 3/1 | 345370CZ1 |
| ITOT | ISHARES TR | 123,460 | $17.98M | 0.0% | $145.65 | — | — | CORE S&P TTL STK | 464287150 |
| — | UBER TECHNOLOGIES INC | 12,035,000 | $17.73M | 0.0% | $1.47 | — | — | NOTE 0.875%12/0 | 90353TAM2 |
| SPG | SIMON PPTY GROUP INC NEW | 93,991 | $17.64M | 0.0% | $187.67 | — | — | COM | 828806109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 49,999 | $17.56M | 0.0% | $351.27 | — | — | COM | 127387108 |
| TSEL | TOUCHSTONE ETF TRUST | 581,491 | $17.55M | 0.0% | $30.18 | — | — | TOUCHSTONE SANDS | 89157W806 |
| — | SEMTECH CORP | 8,861,000 | $17.49M | 0.0% | $1.97 | — | — | NOTE 1.625%11/0 | 816850AF8 |
| SCHV | SCHWAB STRATEGIC TR | 600,263 | $17.47M | 0.0% | $29.11 | — | — | US LCAP VA ETF | 808524409 |
| TT | TRANE TECHNOLOGIES PLC | 41,147 | $17.36M | 0.0% | $421.95 | — | — | SHS | G8994E103 |
| IYF | ISHARES TR | 136,387 | $17.27M | 0.0% | $126.64 | — | — | U.S. FINLS ETF | 464287788 |
| — | INTERDIGITAL INC | 3,841,000 | $17.22M | 0.0% | $4.48 | — | — | NOTE 3.500% 6/0 | 45867GAD3 |
| LOGI | LOGITECH INTL S A | 157,791 | $17.21M | 0.0% | $109.07 | — | — | SHS | H50430232 |
| C | CITIGROUP INC | 168,994 | $17.15M | 0.0% | $101.50 | — | — | COM NEW | 172967424 |
| EQIX | EQUINIX INC | 21,891 | $17.15M | 0.0% | $783.24 | — | — | COM | 29444U700 |
| — | SHIFT4 PMTS INC | 16,650,000 | $17.08M | 0.0% | $1.03 | — | — | NOTE 12/1 | 82452JAB5 |
| — | SNAP INC | 19,925,000 | $17.08M | 0.0% | $0.86 | — | — | NOTE 0.500% 5/0 | 83304AAK2 |
| RBC | RBC BEARINGS INC | 43,303 | $16.9M | 0.0% | $390.30 | — | — | COM | 75524B104 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 856,834 | $16.89M | 0.0% | $19.71 | — | — | BULSHS 2027 CB | 46138J783 |
| JPST | J P MORGAN EXCHANGE TRADED F | 328,209 | $16.65M | 0.0% | $50.73 | — | — | ULTRA SHRT ETF | 46641Q837 |
| — | DAYFORCE INC | 16,969,000 | $16.61M | 0.0% | $0.98 | — | — | NOTE 0.250% 3/1 | 15677JAD0 |
| HDV | ISHARES TR | 134,948 | $16.52M | 0.0% | $122.45 | — | — | CORE HIGH DV ETF | 46429B663 |
| VTV | VANGUARD INDEX FDS | 88,401 | $16.48M | 0.0% | $186.47 | — | — | VALUE ETF | 922908744 |
| — | HEWLETT PACKARD ENTERPRISE C | 241,725 | $16.41M | 0.0% | $67.90 | — | — | 7.625 MAND CONV | 42824C208 |
| DBX | DROPBOX INC | 539,470 | $16.3M | 0.0% | $30.21 | — | — | CL A | 26210C104 |
| XLF | SELECT SECTOR SPDR TR | 300,102 | $16.17M | 0.0% | $53.87 | — | — | FINANCIAL | 81369Y605 |
| IBB | ISHARES TR | 111,863 | $16.15M | 0.0% | $144.36 | — | — | ISHARES BIOTECH | 464287556 |
| ETN | EATON CORP PLC | 43,151 | $16.15M | 0.0% | $374.24 | — | — | SHS | G29183103 |
| XLC | SELECT SECTOR SPDR TR | 135,824 | $16.08M | 0.0% | $118.37 | — | — | COMMUNICATION | 81369Y852 |
| BLK | BLACKROCK INC | 13,788 | $16.07M | 0.0% | $1165.80 | — | — | COM | 09290D101 |
| ONEQ | FIDELITY COMWLTH TR | 178,769 | $15.93M | 0.0% | $89.13 | — | — | NASDAQ COMPSIT | 315912808 |
| DLR | DIGITAL RLTY TR INC | 92,000 | $15.9M | 0.0% | $172.88 | — | — | COM | 253868103 |
| EOG | EOG RES INC | 141,722 | $15.89M | 0.0% | $112.12 | — | — | COM | 26875P101 |
| AJG | GALLAGHER ARTHUR J & CO | 51,167 | $15.85M | 0.0% | $309.75 | — | — | COM | 363576109 |
| ITA | ISHARES TR | 75,635 | $15.83M | 0.0% | $209.27 | — | — | US AER DEF ETF | 464288760 |
| VT | VANGUARD INTL EQUITY INDEX F | 114,632 | $15.8M | 0.0% | $137.80 | — | — | TT WRLD ST ETF | 922042742 |
| DT | DYNATRACE INC | 324,432 | $15.72M | 0.0% | $48.45 | — | — | COM NEW | 268150109 |
| KO | COCA COLA CO | 236,877 | $15.71M | 0.0% | $66.32 | — | — | COM | 191216100 |
| EXLS | EXLSERVICE HOLDINGS INC | 356,714 | $15.71M | 0.0% | $44.03 | — | — | COM | 302081104 |
| STRL | STERLING INFRASTRUCTURE INC | 46,126 | $15.67M | 0.0% | $339.68 | — | — | COM | 859241101 |
| IDCC | INTERDIGITAL INC | 45,372 | $15.66M | 0.0% | $345.23 | — | — | COM | 45867G101 |
| SBRA | SABRA HEALTH CARE REIT INC | 830,523 | $15.48M | 0.0% | $18.64 | — | — | COM | 78573L106 |
| FBCG | FIDELITY COVINGTON TRUST | 288,371 | $15.47M | 0.0% | $53.66 | — | — | BLUE CHIP GRWTH | 316092352 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 210,852 | $15.46M | 0.0% | $73.32 | — | — | COM | 518415104 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 325,425 | $15.46M | 0.0% | $47.50 | — | — | US VALUE FACTR | 46641Q753 |
| JSMD | JANUS DETROIT STR TR | 184,792 | $15.45M | 0.0% | $83.61 | — | — | HENDERSN SML ETF | 47103U209 |
| LNG | CHENIERE ENERGY INC | 65,542 | $15.4M | 0.0% | $234.98 | — | — | COM NEW | 16411R208 |
| — | WINNEBAGO INDS INC | 17,109,000 | $15.39M | 0.0% | $0.90 | — | — | NOTE 3.250% 1/1 | 974637AF7 |
| — | DUKE ENERGY CORP NEW | 14,053,000 | $15.35M | 0.0% | $1.09 | — | — | NOTE 4.125% 4/1 | 26441CBY0 |
| RSHO | TEMA ETF TRUST | 356,948 | $15.35M | 0.0% | $43.00 | — | — | AMERICAN RESH | 87975E602 |
| — | BIOMARIN PHARMACEUTICAL INC | 16,080,000 | $15.32M | 0.0% | $0.95 | — | — | NOTE 1.250% 5/1 | 09061GAK7 |
| IYW | ISHARES TR | 77,913 | $15.26M | 0.0% | $195.86 | — | — | U.S. TECH ETF | 464287721 |
| CLH | CLEAN HARBORS INC | 65,526 | $15.22M | 0.0% | $232.23 | — | — | COM | 184496107 |
| TRU | TRANSUNION | 181,587 | $15.21M | 0.0% | $83.78 | — | — | COM | 89400J107 |
| SCHE | SCHWAB STRATEGIC TR | 454,447 | $15.16M | 0.0% | $33.37 | — | — | EMRG MKTEQ ETF | 808524706 |
| SKY | CHAMPION HOMES INC | 197,528 | $15.09M | 0.0% | $76.37 | — | — | COM | 830830105 |
| — | APOLLO GLOBAL MGMT INC | 213,480 | $15.06M | 0.0% | $70.55 | — | — | SER A MAND CNV | 03769M304 |
| FNDF | SCHWAB STRATEGIC TR | 347,437 | $14.93M | 0.0% | $42.96 | — | — | FUNDAMENTAL INTL | 808524755 |
| EAGG | ISHARES TR | 310,747 | $14.93M | 0.0% | $48.03 | — | — | ESG AWR US AGRGT | 46435U549 |
| SNDR | SCHNEIDER NATIONAL INC | 702,611 | $14.87M | 0.0% | $21.16 | — | — | CL B | 80689H102 |
| EWJ | ISHARES INC | 185,347 | $14.87M | 0.0% | $80.21 | — | — | MSCI JPN ETF NEW | 46434G822 |
| VRSN | VERISIGN INC | 53,166 | $14.86M | 0.0% | $279.58 | — | — | COM | 92343E102 |
| SLAB | SILICON LABORATORIES INC | 113,337 | $14.86M | 0.0% | $131.13 | — | — | COM | 826919102 |
| IAGG | ISHARES TR | 289,439 | $14.83M | 0.0% | $51.23 | — | — | CORE INTL AGGR | 46435G672 |
| IWM | ISHARES TR | 61,160 | $14.8M | 0.0% | $241.96 | — | — | RUSSELL 2000 ETF | 464287655 |
| VCIT | VANGUARD SCOTTSDALE FDS | 175,847 | $14.75M | 0.0% | $83.86 | — | — | INT-TERM CORP | 92206C870 |
| — | SHIFT4 PMTS INC | 14,948,000 | $14.72M | 0.0% | $0.98 | — | — | NOTE 0.500% 8/0 | 82452JAD1 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 199,897 | $14.7M | 0.0% | $73.54 | — | — | INTRNL RES EQT | 46641Q134 |
| AES | AES CORP | 1,110,449 | $14.62M | 0.0% | $13.16 | — | — | COM | 00130H105 |
| — | COINBASE GLOBAL INC | 11,629,000 | $14.61M | 0.0% | $1.26 | — | — | NOTE 0.250% 4/0 | 19260QAF4 |
| MSCI | MSCI INC | 25,712 | $14.59M | 0.0% | $567.40 | — | — | COM | 55354G100 |
| CW | CURTISS WRIGHT CORP | 26,847 | $14.58M | 0.0% | $542.97 | — | — | COM | 231561101 |
| TLN | TALEN ENERGY CORP | 34,257 | $14.57M | 0.0% | $425.37 | — | — | COM | 87422Q109 |
| — | MARRIOTT VACATIONS WORLDWIDE | 15,090,000 | $14.53M | 0.0% | $0.96 | — | — | NOTE 3.250%12/1 | 57164YAF4 |
| IVZ | INVESCO LTD | 631,046 | $14.48M | 0.0% | $22.94 | — | — | SHS | G491BT108 |
| USB | US BANCORP DEL | 298,541 | $14.43M | 0.0% | $48.33 | — | — | COM NEW | 902973304 |
| PCG | PG&E CORP | 955,171 | $14.4M | 0.0% | $15.08 | — | — | COM | 69331C108 |
| CSGP | COSTAR GROUP INC | 170,590 | $14.39M | 0.0% | $84.37 | — | — | COM | 22160N109 |
| ZM | ZOOM COMMUNICATIONS INC | 174,447 | $14.39M | 0.0% | $82.50 | — | — | CL A | 98980L101 |
| XLP | SELECT SECTOR SPDR TR | 183,132 | $14.35M | 0.0% | $78.37 | — | — | SBI CONS STPLS | 81369Y308 |
| CNM | CORE & MAIN INC | 265,813 | $14.31M | 0.0% | $53.83 | — | — | CL A | 21874C102 |
| MAS | MASCO CORP | 202,231 | $14.23M | 0.0% | $70.39 | — | — | COM | 574599106 |
| — | GLOBAL PMTS INC | 15,508,000 | $14.21M | 0.0% | $0.92 | — | — | NOTE 1.500% 3/0 | 37940XAU6 |
| VMC | VULCAN MATLS CO | 46,057 | $14.17M | 0.0% | $307.62 | — | — | COM | 929160109 |
| TYL | TYLER TECHNOLOGIES INC | 27,028 | $14.14M | 0.0% | $523.16 | — | — | COM | 902252105 |
| MPWR | MONOLITHIC PWR SYS INC | 15,280 | $14.07M | 0.0% | $920.62 | — | — | COM | 609839105 |
| SETM | SPROTT FDS TR | 558,427 | $14.04M | 0.0% | $25.15 | — | — | SPROTT CRITICAL | 85208P402 |
| XLY | SELECT SECTOR SPDR TR | 58,409 | $14M | 0.0% | $239.64 | — | — | SBI CONS DISCR | 81369Y407 |
| LOPE | GRAND CANYON ED INC | 63,383 | $13.91M | 0.0% | $219.52 | — | — | COM | 38526M106 |
| PATK | PATRICK INDS INC | 134,472 | $13.91M | 0.0% | $103.43 | — | — | COM | 703343103 |
| — | COINBASE GLOBAL INC | 12,440,000 | $13.83M | 0.0% | $1.11 | — | — | NOTE 0.500% 6/0 | 19260QAB3 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 102,478 | $13.82M | 0.0% | $134.84 | — | — | COM | 946760105 |
| VNT | VONTIER CORPORATION | 329,038 | $13.81M | 0.0% | $41.97 | — | — | COM | 928881101 |
| — | ISHARES TR | 589,764 | $13.78M | 0.0% | $23.37 | — | — | IBONDS 25 TRM TS | 46436E866 |
| — | NEXTERA ENERGY INC | 274,705 | $13.7M | 0.0% | $49.87 | — | — | UNIT 06/01/2027 | 65339F663 |
| — | MICROCHIP TECHNOLOGY INC. | 231,779 | $13.68M | 0.0% | $59.03 | — | — | DEP SHS REPSTG | 595017302 |
| TTC | TORO CO | 177,459 | $13.52M | 0.0% | $76.20 | — | — | COM | 891092108 |
| PINS | PINTEREST INC | 418,928 | $13.48M | 0.0% | $32.17 | — | — | CL A | 72352L106 |
| MTG | MGIC INVT CORP WIS | 472,083 | $13.39M | 0.0% | $28.37 | — | — | COM | 552848103 |
| SPHY | SPDR SERIES TRUST | 555,048 | $13.29M | 0.0% | $23.94 | — | — | PORTFLI HIGH YLD | 78468R606 |
| CLS | CELESTICA INC | 53,471 | $13.17M | 0.0% | $246.38 | — | — | COM | 15101Q207 |
| XLU | SELECT SECTOR SPDR TR | 150,787 | $13.15M | 0.0% | $87.21 | — | — | SBI INT-UTILS | 81369Y886 |
| CL | COLGATE PALMOLIVE CO | 164,476 | $13.15M | 0.0% | $79.94 | — | — | COM | 194162103 |
| SUSB | ISHARES TR | 518,373 | $13.12M | 0.0% | $25.31 | — | — | ESG AWRE 1 5 YR | 46435G243 |
| NEM | NEWMONT CORP | 155,592 | $13.12M | 0.0% | $84.31 | — | — | COM | 651639106 |
| GLD | SPDR GOLD TR | 36,878 | $13.11M | 0.0% | $355.47 | — | — | GOLD SHS | 78463V107 |
| — | SPECTRUM BRANDS INC | 13,929,000 | $13.08M | 0.0% | $0.94 | — | — | NOTE 3.375% 6/0 | 84762LAZ8 |
| MUSA | MURPHY USA INC | 33,673 | $13.07M | 0.0% | $388.26 | — | — | COM | 626755102 |
| KMI | KINDER MORGAN INC DEL | 459,448 | $13.01M | 0.0% | $28.31 | — | — | COM | 49456B101 |
| MKSI | MKS INC. | 105,079 | $13.01M | 0.0% | $123.77 | — | — | COM | 55306N104 |
| — | ALBEMARLE CORP | 342,799 | $12.99M | 0.0% | $37.88 | — | — | 7.25% DEP SHS A | 012653200 |
| GTLB | GITLAB INC | 288,041 | $12.98M | 0.0% | $45.08 | — | — | CLASS A COM | 37637K108 |
| DGRW | WISDOMTREE TR | 145,843 | $12.97M | 0.0% | $88.96 | — | — | US QTLY DIV GRT | 97717X669 |
| EFG | ISHARES TR | 113,629 | $12.94M | 0.0% | $113.87 | — | — | EAFE GRWTH ETF | 464288885 |
| VUG | VANGUARD INDEX FDS | 26,919 | $12.91M | 0.0% | $479.59 | — | — | GROWTH ETF | 922908736 |
| — | ON SEMICONDUCTOR CORP | 11,342,000 | $12.91M | 0.0% | $1.14 | — | — | NOTE 5/0 | 682189AS4 |
| — | CSG SYS INTL INC | 11,604,000 | $12.89M | 0.0% | $1.11 | — | — | NOTE 3.875% 9/1 | 126349AH2 |
| FISV | FISERV INC | 99,387 | $12.81M | 0.0% | $128.93 | — | — | COM | 337738108 |
| FTNT | FORTINET INC | 152,193 | $12.8M | 0.0% | $84.08 | — | — | COM | 34959E109 |
| WM | WASTE MGMT INC DEL | 57,915 | $12.79M | 0.0% | $220.82 | — | — | COM | 94106L109 |
| AGYS | AGILYSYS INC | 121,340 | $12.77M | 0.0% | $105.25 | — | — | COM | 00847J105 |
| MBC | MASTERBRAND INC | 967,572 | $12.74M | 0.0% | $13.17 | — | — | COMMON STOCK | 57638P104 |
| ADT | ADT INC DEL | 1,462,816 | $12.74M | 0.0% | $8.71 | — | — | COM | 00090Q103 |
| O | REALTY INCOME CORP | 209,385 | $12.67M | 0.0% | $60.52 | — | — | COM | 756109104 |
| NTES | NETEASE INC | 83,285 | $12.66M | 0.0% | $151.98 | — | — | SPONSORED ADS | 64110W102 |
| R | RYDER SYS INC | 66,941 | $12.63M | 0.0% | $188.64 | — | — | COM | 783549108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 158,455 | $12.62M | 0.0% | $79.66 | — | — | SHRT TRM CORP BD | 92206C409 |
| XLE | SELECT SECTOR SPDR TR | 140,964 | $12.59M | 0.0% | $89.34 | — | — | ENERGY | 81369Y506 |
| TECH | BIO-TECHNE CORP | 225,820 | $12.56M | 0.0% | $55.63 | — | — | COM | 09073M104 |
| RSG | REPUBLIC SVCS INC | 54,603 | $12.53M | 0.0% | $229.49 | — | — | COM | 760759100 |
| — | VAIL RESORTS INC | 12,660,000 | $12.48M | 0.0% | $0.99 | — | — | NOTE 1/0 | 91879QAN9 |
| GEV | GE VERNOVA INC | 20,279 | $12.47M | 0.0% | $614.87 | — | — | COM | 36828A101 |
| — | MARRIOTT VACATIONS WORLDWIDE | 12,665,000 | $12.45M | 0.0% | $0.98 | — | — | NOTE 1/1 | 57164YAD9 |
| XLI | SELECT SECTOR SPDR TR | 80,717 | $12.45M | 0.0% | $154.23 | — | — | INDL | 81369Y704 |
| MLM | MARTIN MARIETTA MATLS INC | 19,725 | $12.43M | 0.0% | $630.27 | — | — | COM | 573284106 |
| XLV | SELECT SECTOR SPDR TR | 89,053 | $12.39M | 0.0% | $139.16 | — | — | SBI HEALTHCARE | 81369Y209 |
| CRWD | CROWDSTRIKE HLDGS INC | 25,201 | $12.36M | 0.0% | $490.38 | — | — | CL A | 22788C105 |
| OUSM | ALPS ETF TR | 275,369 | $12.34M | 0.0% | $44.80 | — | — | OSHARES US SMLCP | 00162Q395 |
| PI | IMPINJ INC | 67,934 | $12.28M | 0.0% | $180.75 | — | — | COM | 453204109 |
| MCK | MCKESSON CORP | 15,881 | $12.27M | 0.0% | $772.56 | — | — | COM | 58155Q103 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 306,705 | $12.26M | 0.0% | $39.98 | — | — | MULTI INTL ETF | 47804J859 |
| MWA | MUELLER WTR PRODS INC | 480,301 | $12.26M | 0.0% | $25.52 | — | — | COM SER A | 624758108 |
| TXN | TEXAS INSTRS INC | 66,570 | $12.23M | 0.0% | $183.75 | — | — | COM | 882508104 |
| MDU | MDU RES GROUP INC | 685,347 | $12.21M | 0.0% | $17.81 | — | — | COM | 552690109 |
| CGNX | COGNEX CORP | 266,954 | $12.09M | 0.0% | $45.30 | — | — | COM | 192422103 |
| — | ARES MANAGEMENT CORPORATION | 239,600 | $11.9M | 0.0% | $49.69 | — | — | 6.75 SE B PFD | 03990B309 |
| DXCM | DEXCOM INC | 176,416 | $11.87M | 0.0% | $67.29 | — | — | COM | 252131107 |
| BWA | BORGWARNER INC | 269,338 | $11.84M | 0.0% | $43.96 | — | — | COM | 099724106 |
| XLB | SELECT SECTOR SPDR TR | 131,940 | $11.82M | 0.0% | $89.62 | — | — | SBI MATERIALS | 81369Y100 |
| IRM | IRON MTN INC DEL | 115,886 | $11.81M | 0.0% | $101.94 | — | — | COM | 46284V101 |
| IGIB | ISHARES TR | 218,367 | $11.81M | 0.0% | $54.09 | — | — | ISHS 5-10YR INVT | 464288638 |
| — | RINGCENTRAL INC | 12,100,000 | $11.79M | 0.0% | $0.97 | — | — | NOTE 3/1 | 76680RAH0 |
| HWKN | HAWKINS INC | 64,411 | $11.77M | 0.0% | $182.72 | — | — | COM | 420261109 |
| — | CABLE ONE INC | 11,985,000 | $11.67M | 0.0% | $0.97 | — | — | NOTE 3/1 | 12685JAE5 |
| GS | GOLDMAN SACHS GROUP INC | 14,634 | $11.65M | 0.0% | $796.36 | — | — | COM | 38141G104 |
| HURN | HURON CONSULTING GROUP INC | 79,260 | $11.63M | 0.0% | $146.77 | — | — | COM | 447462102 |
| — | ARRAY TECHNOLOGIES INC | 13,359,000 | $11.61M | 0.0% | $0.87 | — | — | NOTE 1.000%12/0 | 04271TAB6 |
| BIIB | BIOGEN INC | 82,091 | $11.5M | 0.0% | $140.08 | — | — | COM | 09062X103 |
| — | EVERGY INC | 9,044,000 | $11.48M | 0.0% | $1.27 | — | — | NOTE 4.500%12/1 | 30034WAD8 |
| SGOV | ISHARES TR | 113,820 | $11.46M | 0.0% | $100.70 | — | — | 0-3 MNTH TREASRY | 46436E718 |
| BLD | TOPBUILD CORP | 29,323 | $11.46M | 0.0% | $390.85 | — | — | COM | 89055F103 |
| PKG | PACKAGING CORP AMER | 52,585 | $11.46M | 0.0% | $217.93 | — | — | COM | 695156109 |
| — | PATRICK INDS INC | 7,022,000 | $11.42M | 0.0% | $1.63 | — | — | NOTE 1.750%12/0 | 703343AG8 |
| SNDK | SANDISK CORP | 99,583 | $11.17M | 0.0% | $112.20 | — | — | COM | 80004C200 |
| EPR | EPR PPTYS | 191,997 | $11.14M | 0.0% | $58.01 | — | — | COM SH BEN INT | 26884U109 |
| HUBS | HUBSPOT INC | 23,789 | $11.13M | 0.0% | $467.78 | — | — | COM | 443573100 |
| BNL | BROADSTONE NET LEASE INC | 622,296 | $11.12M | 0.0% | $17.87 | — | — | COM | 11135E203 |
| LKOR | FLEXSHARES TR | 255,231 | $11.09M | 0.0% | $43.46 | — | — | CR SCORED LONG | 33939L753 |
| — | BURLINGTON STORES INC | 8,165,000 | $11.02M | 0.0% | $1.35 | — | — | NOTE 1.250%12/1 | 122017AD8 |
| INTC | INTEL CORP | 326,716 | $10.96M | 0.0% | $33.55 | — | — | COM | 458140100 |
| — | JBT MAREL CORPORATION | 10,872,000 | $10.95M | 0.0% | $1.01 | — | — | NOTE 0.250% 5/1 | 477839AB0 |
| FERG | FERGUSON ENTERPRISES INC | 48,695 | $10.94M | 0.0% | $224.58 | — | — | COMMON STOCK NEW | 31488V107 |
| — | STARWOOD PPTY TR INC | 10,148,000 | $10.87M | 0.0% | $1.07 | — | — | NOTE 6.750% 7/1 | 85571BBA2 |
| — | GREENBRIER COS INC | 9,936,000 | $10.77M | 0.0% | $1.08 | — | — | NOTE 2.875% 4/1 | 393657AM3 |
| UTES | ETFIS SER TR I | 126,699 | $10.57M | 0.0% | $83.44 | — | — | VIRTUS REAVES UT | 26923G806 |
| GGG | GRACO INC | 124,334 | $10.56M | 0.0% | $84.96 | — | — | COM | 384109104 |
| MRVL | MARVELL TECHNOLOGY INC | 125,262 | $10.53M | 0.0% | $84.07 | — | — | COM | 573874104 |
| CBOE | CBOE GLOBAL MKTS INC | 42,529 | $10.43M | 0.0% | $245.24 | — | — | COM | 12503M108 |
| RJF | RAYMOND JAMES FINL INC | 60,372 | $10.39M | 0.0% | $172.10 | — | — | COM | 754730109 |
| MINT | PIMCO ETF TR | 103,026 | $10.37M | 0.0% | $100.69 | — | — | ENHAN SHRT MA AC | 72201R833 |
| DOCN | DIGITALOCEAN HLDGS INC | 302,504 | $10.33M | 0.0% | $34.16 | — | — | COM | 25402D102 |
| LYTS | LSI INDS INC OHIO | 435,728 | $10.29M | 0.0% | $23.61 | — | — | COM | 50216C108 |
| DFIV | DIMENSIONAL ETF TRUST | 223,043 | $10.29M | 0.0% | $46.12 | — | — | INTERNATNAL VAL | 25434V807 |
| DE | DEERE & CO | 22,402 | $10.24M | 0.0% | $457.24 | — | — | COM | 244199105 |
| NTRA | NATERA INC | 63,377 | $10.2M | 0.0% | $160.97 | — | — | COM | 632307104 |
| — | SOUTHERN CO | 9,060,000 | $10.19M | 0.0% | $1.12 | — | — | NOTE 4.500% 6/1 | 842587DZ7 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 58,110 | $10.16M | 0.0% | $174.93 | — | — | COM | 49338L103 |
| ACA | ARCOSA INC | 108,382 | $10.16M | 0.0% | $93.71 | — | — | COM | 039653100 |
| FER | FERROVIAL SE | 176,724 | $10.13M | 0.0% | $57.32 | — | — | ORD SHS | N3168P101 |
| WCN | WASTE CONNECTIONS INC | 57,519 | $10.11M | 0.0% | $175.80 | — | — | COM | 94106B101 |
| CMI | CUMMINS INC | 23,902 | $10.1M | 0.0% | $422.39 | — | — | COM | 231021106 |
| AM | ANTERO MIDSTREAM CORP | 517,445 | $10.06M | 0.0% | $19.44 | — | — | COM | 03676B102 |
| DSI | ISHARES TR | 79,771 | $10.05M | 0.0% | $125.95 | — | — | ESG MSCI KLD 400 | 464288570 |
| DSGX | DESCARTES SYS GROUP INC | 106,450 | $10.03M | 0.0% | $94.23 | — | — | COM | 249906108 |
| VICI | VICI PPTYS INC | 307,509 | $10.03M | 0.0% | $32.61 | — | — | COM | 925652109 |
| CWST | CASELLA WASTE SYS INC | 105,685 | $10.03M | 0.0% | $94.89 | — | — | CL A | 147448104 |
| WSO | WATSCO INC | 24,641 | $9.962M | 0.0% | $404.29 | — | — | COM | 942622200 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 50,683 | $9.935M | 0.0% | $196.02 | — | — | COM | 04247X102 |
| PEP | PEPSICO INC | 70,324 | $9.876M | 0.0% | $140.44 | — | — | COM | 713448108 |
| — | NEXTERA ENERGY INC | 209,723 | $9.863M | 0.0% | $47.03 | — | — | UNIT 11/01/2027 | 65339F119 |
| BURL | BURLINGTON STORES INC | 38,472 | $9.791M | 0.0% | $254.50 | — | — | COM | 122017106 |
| RTX | RTX CORPORATION | 58,266 | $9.749M | 0.0% | $167.32 | — | — | COM | 75513E101 |
| — | MR COOPER GROUP INC | 46,167 | $9.732M | 0.0% | $210.80 | — | — | COM | 62482R107 |
| SMH | VANECK ETF TRUST | 29,686 | $9.689M | 0.0% | $326.38 | — | — | SEMICONDUCTR ETF | 92189F676 |
| EME | EMCOR GROUP INC | 14,875 | $9.662M | 0.0% | $649.55 | — | — | COM | 29084Q100 |
| ITRI | ITRON INC | 77,488 | $9.653M | 0.0% | $124.57 | — | — | COM | 465741106 |
| COCO | VITA COCO CO INC | 227,120 | $9.646M | 0.0% | $42.47 | — | — | COM | 92846Q107 |
| RBLX | ROBLOX CORP | 69,529 | $9.631M | 0.0% | $138.52 | — | — | CL A | 771049103 |
| BKR | BAKER HUGHES COMPANY | 197,219 | $9.609M | 0.0% | $48.72 | — | — | CL A | 05722G100 |
| DD | DUPONT DE NEMOURS INC | 122,903 | $9.575M | 0.0% | $77.91 | — | — | COM | 26614N102 |
| IP | INTERNATIONAL PAPER CO | 206,068 | $9.562M | 0.0% | $46.40 | — | — | COM | 460146103 |
| INTU | INTUIT | 13,988 | $9.553M | 0.0% | $682.94 | — | — | COM | 461202103 |
| — | CENTERPOINT ENERGY INC | 8,528,000 | $9.512M | 0.0% | $1.12 | — | — | NOTE 4.250% 8/1 | 15189TBD8 |
| BL | BLACKLINE INC | 178,247 | $9.465M | 0.0% | $53.10 | — | — | COM | 09239B109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 39,633 | $9.449M | 0.0% | $238.41 | — | — | COM | 008252108 |
| AYI | ACUITY INC | 27,396 | $9.435M | 0.0% | $344.39 | — | — | COM | 00508Y102 |
| ITW | ILLINOIS TOOL WKS INC | 36,173 | $9.433M | 0.0% | $260.77 | — | — | COM | 452308109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 200,850 | $9.432M | 0.0% | $46.96 | — | — | MTG-BKD SECS ETF | 92206C771 |
| TSCO | TRACTOR SUPPLY CO | 165,713 | $9.424M | 0.0% | $56.87 | — | — | COM | 892356106 |
| — | EXPEDIA GROUP INC | 9,330,000 | $9.396M | 0.0% | $1.01 | — | — | NOTE 2/1 | 30212PBE4 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 164,541 | $9.395M | 0.0% | $57.10 | — | — | EQUITY PREMIUM | 46641Q332 |
| IEUR | ISHARES TR | 136,501 | $9.298M | 0.0% | $68.12 | — | — | CORE MSCI EURO | 46434V738 |
| — | AKAMAI TECHNOLOGIES INC | 9,887,000 | $9.288M | 0.0% | $0.94 | — | — | NOTE 1.125% 2/1 | 00971TAN1 |
| ETSY | ETSY INC | 139,852 | $9.285M | 0.0% | $66.39 | — | — | COM | 29786A106 |
| MS | MORGAN STANLEY | 57,812 | $9.19M | 0.0% | $158.96 | — | — | COM NEW | 617446448 |
| RAL | RALLIANT CORP | 210,045 | $9.185M | 0.0% | $43.73 | — | — | COM | 750940108 |
| — | MICROCHIP TECHNOLOGY INC. | 9,425,000 | $9.161M | 0.0% | $0.97 | — | — | NOTE 0.750% 6/0 | 595017BG8 |
| LMT | LOCKHEED MARTIN CORP | 18,328 | $9.149M | 0.0% | $499.18 | — | — | COM | 539830109 |
| PSA | PUBLIC STORAGE OPER CO | 31,650 | $9.142M | 0.0% | $288.85 | — | — | COM | 74460D109 |
| IGRO | ISHARES TR | 114,720 | $9.14M | 0.0% | $79.67 | — | — | INTL DIV GRWTH | 46435G524 |
| LCTU | BLACKROCK ETF TRUST | 125,448 | $9.105M | 0.0% | $72.58 | — | — | US CARBON TRANS | 09290C509 |
| MSM | MSC INDL DIRECT INC | 98,533 | $9.079M | 0.0% | $92.14 | — | — | CL A | 553530106 |
| — | VENTAS RLTY LTD PARTNERSHIP | 6,934,000 | $9.041M | 0.0% | $1.30 | — | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| — | PPL CAP FDG INC | 7,889,000 | $9.014M | 0.0% | $1.14 | — | — | NOTE 2.875% 3/1 | 69352PAS2 |
| DCRE | DOUBLELINE ETF TRUST | 172,026 | $8.959M | 0.0% | $52.08 | — | — | COMMERCIAL REAL | 25861R303 |
| MO | ALTRIA GROUP INC | 134,707 | $8.899M | 0.0% | $66.06 | — | — | COM | 02209S103 |
| PODD | INSULET CORP | 28,717 | $8.865M | 0.0% | $308.70 | — | — | COM | 45784P101 |
| XHLF | BONDBLOXX ETF TRUST | 175,478 | $8.848M | 0.0% | $50.42 | — | — | BLOOMBERG SIX MN | 09789C788 |
| — | WEC ENERGY GROUP INC | 7,105,000 | $8.817M | 0.0% | $1.24 | — | — | NOTE 4.375% 6/0 | 92939UAR7 |
| — | AMERICAN WTR CAP CORP | 8,710,000 | $8.815M | 0.0% | $1.01 | — | — | NOTE 3.625% 6/1 | 03040WBE4 |
| WST | WEST PHARMACEUTICAL SVSC INC | 33,311 | $8.739M | 0.0% | $262.35 | — | — | COM | 955306105 |
| — | WEC ENERGY GROUP INC | 7,207,000 | $8.738M | 0.0% | $1.21 | — | — | NOTE 4.375% 6/0 | 92939UAP1 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 118,726 | $8.701M | 0.0% | $73.29 | — | — | S&P500 QUALITY | 46137V241 |
| CG | CARLYLE GROUP INC | 138,583 | $8.69M | 0.0% | $62.71 | — | — | COM | 14316J108 |
| — | NEXTERA ENERGY CAP HLDGS INC | 7,335,000 | $8.68M | 0.0% | $1.18 | — | — | NOTE 3.000% 3/0 | 65339KCY4 |
| GPOR | GULFPORT ENERGY CORP | 47,663 | $8.626M | 0.0% | $180.98 | — | — | COMMON SHARES | 402635502 |
| SPBO | SPDR SERIES TRUST | 290,420 | $8.605M | 0.0% | $29.63 | — | — | PORTFOLIO CRPORT | 78464A144 |
| RPM | RPM INTL INC | 72,834 | $8.585M | 0.0% | $117.87 | — | — | COM | 749685103 |
| HEFA | ISHARES TR | 216,421 | $8.572M | 0.0% | $39.61 | — | — | HDG MSCI EAFE | 46434V803 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 190,081 | $8.57M | 0.0% | $45.09 | — | — | COM | 04956D107 |
| PWRD | TCW ETF TRUST | 86,950 | $8.494M | 0.0% | $97.69 | — | — | TRANSFORM SYSTEM | 29287L205 |
| BILZ | PIMCO ETF TR | 83,663 | $8.466M | 0.0% | $101.19 | — | — | ULTRA SHORT GOVT | 72201R577 |
| — | MERITAGE HOMES CORP | 8,215,000 | $8.461M | 0.0% | $1.03 | — | — | NOTE 1.750% 5/1 | 59001ABF8 |
| WRB | BERKLEY W R CORP | 109,408 | $8.383M | 0.0% | $76.62 | — | — | COM | 084423102 |
| VWOB | VANGUARD WHITEHALL FDS | 124,192 | $8.308M | 0.0% | $66.90 | — | — | EM MK GOV BD ETF | 921946885 |
| XBI | SPDR SERIES TRUST | 82,897 | $8.307M | 0.0% | $100.21 | — | — | S&P BIOTECH | 78464A870 |
| AVEM | AMERICAN CENTY ETF TR | 110,094 | $8.269M | 0.0% | $75.11 | — | — | AVANTIS EMGMKT | 025072604 |
| ESGU | ISHARES TR | 56,725 | $8.259M | 0.0% | $145.60 | — | — | ESG AWR MSCI USA | 46435G425 |
| MTCH | MATCH GROUP INC NEW | 233,630 | $8.252M | 0.0% | $35.32 | — | — | COM | 57667L107 |
| ICFI | ICF INTL INC | 88,922 | $8.252M | 0.0% | $92.80 | — | — | COM | 44925C103 |
| AGCO | AGCO CORP | 76,882 | $8.232M | 0.0% | $107.07 | — | — | COM | 001084102 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 361,992 | $8.224M | 0.0% | $22.72 | — | — | COM | 83001C108 |
| KNSL | KINSALE CAP GROUP INC | 19,211 | $8.169M | 0.0% | $425.23 | — | — | COM | 49714P108 |
| LQD | ISHARES TR | 73,109 | $8.149M | 0.0% | $111.46 | — | — | IBOXX INV CP ETF | 464287242 |
| VOYA | VOYA FINANCIAL INC | 108,662 | $8.127M | 0.0% | $74.79 | — | — | COM | 929089100 |
| VTR | VENTAS INC | 116,118 | $8.127M | 0.0% | $69.99 | — | — | COM | 92276F100 |
| HELO | J P MORGAN EXCHANGE TRADED F | 124,921 | $8.12M | 0.0% | $65.00 | — | — | HEDGED EQUITY LA | 46654Q724 |
| CTRE | CARETRUST REIT INC | 232,583 | $8.066M | 0.0% | $34.68 | — | — | COM | 14174T107 |
| IBN | ICICI BANK LIMITED | 265,985 | $8.04M | 0.0% | $30.23 | — | — | ADR | 45104G104 |
| ARGX | ARGENX SE | 10,823 | $7.982M | 0.0% | $737.50 | — | — | SPONSORED ADR | 04016X101 |
| VLO | VALERO ENERGY CORP | 46,880 | $7.982M | 0.0% | $170.26 | — | — | COM | 91913Y100 |
| HL | HECLA MNG CO | 657,431 | $7.955M | 0.0% | $12.10 | — | — | COM | 422704106 |
| AOA | ISHARES TR | 90,063 | $7.938M | 0.0% | $88.14 | — | — | CORE 80/20 AGGRE | 464289859 |
| CVS | CVS HEALTH CORP | 105,084 | $7.922M | 0.0% | $75.39 | — | — | COM | 126650100 |
| — | BLACKSTONE MORTGAGE TRUST IN | 8,023,000 | $7.881M | 0.0% | $0.98 | — | — | NOTE 5.500% 3/1 | 09257WAE0 |
| SAIA | SAIA INC | 26,324 | $7.88M | 0.0% | $299.35 | — | — | COM | 78709Y105 |
| — | SOUTHERN CO | 6,908,000 | $7.853M | 0.0% | $1.14 | — | — | NOTE 3.875%12/1 | 842587DP9 |
| VTI | VANGUARD INDEX FDS | 23,882 | $7.837M | 0.0% | $328.16 | — | — | TOTAL STK MKT | 922908769 |
| OTIS | OTIS WORLDWIDE CORP | 85,686 | $7.834M | 0.0% | $91.43 | — | — | COM | 68902V107 |
| PSDM | PGIM ETF TR | 151,898 | $7.833M | 0.0% | $51.57 | — | — | PGIM SHORT DURAT | 69344A842 |
| — | CMS ENERGY CORP | 7,055,000 | $7.824M | 0.0% | $1.11 | — | — | NOTE 3.375% 5/0 | 125896BX7 |
| BND | VANGUARD BD INDEX FDS | 105,129 | $7.818M | 0.0% | $74.37 | — | — | TOTAL BND MRKT | 921937835 |
| — | AKAMAI TECHNOLOGIES INC | 8,169,000 | $7.817M | 0.0% | $0.96 | — | — | NOTE 0.375% 9/0 | 00971TAL5 |
| OUT | OUTFRONT MEDIA INC | 426,347 | $7.811M | 0.0% | $18.32 | — | — | COM NEW | 69007J304 |
| — | UBER TECHNOLOGIES INC | 6,403,000 | $7.799M | 0.0% | $1.22 | — | — | NOTE 12/1 | 90353TAJ9 |
| NXPI | NXP SEMICONDUCTORS N V | 34,211 | $7.791M | 0.0% | $227.73 | — | — | COM | N6596X109 |
| FDVV | FIDELITY COVINGTON TRUST | 138,719 | $7.728M | 0.0% | $55.71 | — | — | HIGH DIVID ETF | 316092840 |
| NWSA | NEWS CORP NEW | 251,326 | $7.718M | 0.0% | $30.71 | — | — | CL A | 65249B109 |
| FTDR | FRONTDOOR INC | 114,667 | $7.716M | 0.0% | $67.29 | — | — | COM | 35905A109 |
| — | VERINT SYSTEMS INC | 7,847,000 | $7.68M | 0.0% | $0.98 | — | — | NOTE 0.250% 4/1 | 92343XAC4 |
| NEAR | ISHARES U S ETF TR | 149,103 | $7.646M | 0.0% | $51.28 | — | — | SHORT DURATION B | 46431W507 |
| VCRM | VANGUARD MUN BD FDS | 100,972 | $7.598M | 0.0% | $75.25 | — | — | CORE TAX EXEMPT | 922907712 |
| CTRA | COTERRA ENERGY INC | 320,671 | $7.584M | 0.0% | $23.65 | — | — | COM | 127097103 |
| WEAV | WEAVE COMMUNICATIONS INC | 1,133,532 | $7.572M | 0.0% | $6.68 | — | — | COM | 94724R108 |
| SHW | SHERWIN WILLIAMS CO | 21,760 | $7.534M | 0.0% | $346.23 | — | — | COM | 824348106 |
| TJX | TJX COS INC NEW | 51,750 | $7.479M | 0.0% | $144.52 | — | — | COM | 872540109 |
| RPRX | ROYALTY PHARMA PLC | 211,305 | $7.455M | 0.0% | $35.28 | — | — | SHS CLASS A | G7709Q104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 61,483 | $7.455M | 0.0% | $121.25 | — | — | COM | 12008R107 |
| FULT | FULTON FINL CORP PA | 403,848 | $7.451M | 0.0% | $18.45 | — | — | COM | 360271100 |
| BRX | BRIXMOR PPTY GROUP INC | 269,098 | $7.449M | 0.0% | $27.68 | — | — | COM | 11120U105 |
| ICVT | ISHARES TR | 73,937 | $7.397M | 0.0% | $100.04 | — | — | CONV BD ETF | 46435G102 |
| URNM | SPROTT FDS TR | 122,356 | $7.394M | 0.0% | $60.43 | — | — | URANIUM MINERS E | 85208P303 |
| BMY | BRISTOL-MYERS SQUIBB CO | 163,460 | $7.372M | 0.0% | $45.10 | — | — | COM | 110122108 |
| — | UGI CORP NEW | 5,685,000 | $7.361M | 0.0% | $1.29 | — | — | NOTE 5.000% 6/0 | 902681AB1 |
| FLXR | TCW ETF TRUST | 184,800 | $7.355M | 0.0% | $39.80 | — | — | FLEXIBLE INCOME | 29287L700 |
| SPXC | SPX TECHNOLOGIES INC | 39,352 | $7.35M | 0.0% | $186.78 | — | — | COM | 78473E103 |
| FIX | COMFORT SYS USA INC | 8,880 | $7.328M | 0.0% | $825.23 | — | — | COM | 199908104 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 145,007 | $7.318M | 0.0% | $50.47 | — | — | MUNICIPAL ETF | 46641Q647 |
| FIDU | FIDELITY COVINGTON TRUST | 89,134 | $7.304M | 0.0% | $81.94 | — | — | MSCI INDL INDX | 316092709 |
| FLR | FLUOR CORP NEW | 173,285 | $7.291M | 0.0% | $42.08 | — | — | COM | 343412102 |
| SNPS | SYNOPSYS INC | 14,689 | $7.247M | 0.0% | $493.36 | — | — | COM | 871607107 |
| AL | AIR LEASE CORP | 113,668 | $7.235M | 0.0% | $63.65 | — | — | CL A | 00912X302 |
| EVR | EVERCORE INC | 21,419 | $7.225M | 0.0% | $337.32 | — | — | CLASS A | 29977A105 |
| PANW | PALO ALTO NETWORKS INC | 35,478 | $7.224M | 0.0% | $203.62 | — | — | COM | 697435105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 134,687 | $7.217M | 0.0% | $53.58 | — | — | COM | 45781V101 |
| DECK | DECKERS OUTDOOR CORP | 70,966 | $7.193M | 0.0% | $101.36 | — | — | COM | 243537107 |
| — | REV GROUP INC | 126,925 | $7.193M | 0.0% | $56.67 | — | — | COM | 749527107 |
| CIEN | CIENA CORP | 49,351 | $7.189M | 0.0% | $145.67 | — | — | COM NEW | 171779309 |
| BA | BOEING CO | 33,197 | $7.165M | 0.0% | $215.83 | — | — | COM | 097023105 |
| NEE | NEXTERA ENERGY INC | 94,745 | $7.152M | 0.0% | $75.49 | — | — | COM | 65339F101 |
| INFY | INFOSYS LTD | 438,607 | $7.136M | 0.0% | $16.27 | — | — | SPONSORED ADR | 456788108 |
| DTE | DTE ENERGY CO | 50,367 | $7.124M | 0.0% | $141.44 | — | — | COM | 233331107 |
| CEF | SPROTT ASSET MANAGEMENT LP | 192,251 | $7.054M | 0.0% | $36.69 | — | — | PHYSICAL GOLD AN | 85208R101 |
| POOL | POOL CORP | 22,702 | $7.04M | 0.0% | $310.10 | — | — | COM | 73278L105 |
| — | BLOCK INC | 7,720,000 | $7.029M | 0.0% | $0.91 | — | — | NOTE 0.250%11/0 | 852234AK9 |
| ITT | ITT INC | 39,138 | $6.996M | 0.0% | $178.75 | — | — | COM | 45073V108 |
| BKH | BLACK HILLS CORP | 113,497 | $6.991M | 0.0% | $61.60 | — | — | COM | 092113109 |
| FTSD | FRANKLIN ETF TR | 76,700 | $6.984M | 0.0% | $91.06 | — | — | SHRT DUR US GOVT | 353506108 |
| CHDN | CHURCHILL DOWNS INC | 71,680 | $6.954M | 0.0% | $97.01 | — | — | COM | 171484108 |
| HALO | HALOZYME THERAPEUTICS INC | 93,555 | $6.862M | 0.0% | $73.35 | — | — | COM | 40637H109 |
| KIM | KIMCO RLTY CORP | 311,718 | $6.811M | 0.0% | $21.85 | — | — | COM | 49446R109 |
| EWI | ISHARES INC | 129,442 | $6.724M | 0.0% | $51.95 | — | — | MSCI ITALY ETF | 46434G830 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 163,224 | $6.712M | 0.0% | $41.12 | — | — | COM SUB VTG A | 11276H106 |
| ENVA | ENOVA INTL INC | 58,208 | $6.699M | 0.0% | $115.09 | — | — | COM | 29357K103 |
| MNST | MONSTER BEVERAGE CORP NEW | 99,333 | $6.696M | 0.0% | $67.41 | — | — | COM | 61174X109 |
| APPF | APPFOLIO INC | 24,248 | $6.685M | 0.0% | $275.69 | — | — | COM CL A | 03783C100 |
| TXT | TEXTRON INC | 78,528 | $6.635M | 0.0% | $84.49 | — | — | COM | 883203101 |
| EWQ | ISHARES INC | 151,008 | $6.634M | 0.0% | $43.93 | — | — | MSCI FRANCE ETF | 464286707 |
| — | VIAVI SOLUTIONS INC | 6,302,000 | $6.613M | 0.0% | $1.05 | — | — | NOTE 1.625% 3/1 | 925550AH8 |
| BX | BLACKSTONE INC | 38,523 | $6.582M | 0.0% | $170.86 | — | — | COM | 09260D107 |
| UMBF | UMB FINL CORP | 55,540 | $6.573M | 0.0% | $118.35 | — | — | COM | 902788108 |
| VXF | VANGUARD INDEX FDS | 31,265 | $6.545M | 0.0% | $209.34 | — | — | EXTEND MKT ETF | 922908652 |
| INCY | INCYTE CORP | 76,911 | $6.522M | 0.0% | $84.80 | — | — | COM | 45337C102 |
| NU | NU HLDGS LTD | 406,702 | $6.511M | 0.0% | $16.01 | — | — | ORD SHS CL A | G6683N103 |
| EWG | ISHARES INC | 155,757 | $6.481M | 0.0% | $41.61 | — | — | MSCI GERMANY ETF | 464286806 |
| MTH | MERITAGE HOMES CORP | 89,310 | $6.469M | 0.0% | $72.43 | — | — | COM | 59001A102 |
| JCI | JOHNSON CTLS INTL PLC | 58,600 | $6.443M | 0.0% | $109.95 | — | — | SHS | G51502105 |
| ASB | ASSOCIATED BANC CORP | 250,285 | $6.435M | 0.0% | $25.71 | — | — | COM | 045487105 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 19,895 | $6.429M | 0.0% | $323.15 | — | — | COM | 036752103 |
| EWBC | EAST WEST BANCORP INC | 60,350 | $6.424M | 0.0% | $106.45 | — | — | COM | 27579R104 |
| — | TRIPADVISOR INC | 6,600,000 | $6.397M | 0.0% | $0.97 | — | — | NOTE 0.250% 4/0 | 896945AD4 |
| FMB | FIRST TR EXCH TRADED FD III | 126,062 | $6.391M | 0.0% | $50.70 | — | — | MANAGD MUN ETF | 33739N108 |
| CE | CELANESE CORP DEL | 151,788 | $6.387M | 0.0% | $42.08 | — | — | COM | 150870103 |
| USMV | ISHARES TR | 66,392 | $6.316M | 0.0% | $95.13 | — | — | MSCI USA MIN VOL | 46429B697 |
| FNCL | FIDELITY COVINGTON TRUST | 82,652 | $6.31M | 0.0% | $76.34 | — | — | MSCI FINLS IDX | 316092501 |
| FTV | FORTIVE CORP | 128,629 | $6.301M | 0.0% | $48.99 | — | — | COM | 34959J108 |
| VCEL | VERICEL CORP | 199,830 | $6.288M | 0.0% | $31.47 | — | — | COM | 92346J108 |
| DY | DYCOM INDS INC | 21,524 | $6.28M | 0.0% | $291.77 | — | — | COM | 267475101 |
| IWP | ISHARES TR | 44,027 | $6.27M | 0.0% | $142.41 | — | — | RUS MD CP GR ETF | 464287481 |
| KNF | KNIFE RIVER CORP | 81,315 | $6.25M | 0.0% | $76.86 | — | — | COMMON STOCK | 498894104 |
| BBT | BEACON FINANCIAL CORP. | 263,209 | $6.241M | 0.0% | $23.71 | — | — | COM | 084680107 |
| ACM | AECOM | 47,849 | $6.231M | 0.0% | $130.22 | — | — | COM | 00766T100 |
| EQH | EQUITABLE HLDGS INC | 122,571 | $6.225M | 0.0% | $50.79 | — | — | COM | 29452E101 |
| IGSB | ISHARES TR | 117,062 | $6.208M | 0.0% | $53.03 | — | — | ISHS 1-5YR INVS | 464288646 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 132,014 | $6.208M | 0.0% | $47.03 | — | — | COM | 98983L108 |
| SO | SOUTHERN CO | 65,429 | $6.2M | 0.0% | $94.76 | — | — | COM | 842587107 |
| STAG | STAG INDL INC | 173,891 | $6.137M | 0.0% | $35.29 | — | — | COM | 85254J102 |
| HYMB | SPDR SERIES TRUST | 245,636 | $6.124M | 0.0% | $24.93 | — | — | NUVEEN ICE HIGH | 78464A284 |
| MMM | 3M CO | 39,102 | $6.067M | 0.0% | $155.16 | — | — | COM | 88579Y101 |
| REG | REGENCY CTRS CORP | 83,151 | $6.062M | 0.0% | $72.90 | — | — | COM | 758849103 |
| DBEF | DBX ETF TR | 130,559 | $6.061M | 0.0% | $46.42 | — | — | XTRACK MSCI EAFE | 233051200 |
| GLW | CORNING INC | 73,839 | $6.057M | 0.0% | $82.03 | — | — | COM | 219350105 |
| VYM | VANGUARD WHITEHALL FDS | 42,577 | $6.001M | 0.0% | $140.94 | — | — | HIGH DIV YLD | 921946406 |
| ITUB | ITAU UNIBANCO HLDG S A | 816,427 | $5.993M | 0.0% | $7.34 | — | — | SPON ADR REP PFD | 465562106 |
| LNC | LINCOLN NATL CORP IND | 148,276 | $5.98M | 0.0% | $40.33 | — | — | COM | 534187109 |
| PSTG | PURE STORAGE INC | 71,334 | $5.979M | 0.0% | $83.82 | — | — | CL A | 74624M102 |
| PFS | PROVIDENT FINL SVCS INC | 309,493 | $5.967M | 0.0% | $19.28 | — | — | COM | 74386T105 |
| GFF | GRIFFON CORP | 78,286 | $5.962M | 0.0% | $76.16 | — | — | COM | 398433102 |
| NYT | NEW YORK TIMES CO | 103,629 | $5.948M | 0.0% | $57.40 | — | — | CL A | 650111107 |
| IJJ | ISHARES TR | 45,837 | $5.946M | 0.0% | $129.72 | — | — | S&P MC 400VL ETF | 464287705 |
| MLPX | GLOBAL X FDS | 94,731 | $5.941M | 0.0% | $62.71 | — | — | GLB X MLP ENRG I | 37954Y293 |
| JXN | JACKSON FINANCIAL INC | 58,140 | $5.885M | 0.0% | $101.22 | — | — | COM CL A | 46817M107 |
| BPOP | POPULAR INC | 46,277 | $5.878M | 0.0% | $127.02 | — | — | COM NEW | 733174700 |
| ESS | ESSEX PPTY TR INC | 21,894 | $5.86M | 0.0% | $267.65 | — | — | COM | 297178105 |
| NMIH | NMI HLDGS INC | 150,684 | $5.778M | 0.0% | $38.35 | — | — | COM | 629209305 |
| IQV | IQVIA HLDGS INC | 30,307 | $5.757M | 0.0% | $189.96 | — | — | COM | 46266C105 |
| CTVA | CORTEVA INC | 84,644 | $5.724M | 0.0% | $67.62 | — | — | COM | 22052L104 |
| VALE | VALE S A | 526,033 | $5.713M | 0.0% | $10.86 | — | — | SPONSORED ADS | 91912E105 |
| IBTG | ISHARES TR | 248,828 | $5.711M | 0.0% | $22.95 | — | — | IBONDS 26 TRM TS | 46436E858 |
| FANG | DIAMONDBACK ENERGY INC | 39,766 | $5.691M | 0.0% | $143.11 | — | — | COM | 25278X109 |
| PEB | PEBBLEBROOK HOTEL TR | 499,444 | $5.689M | 0.0% | $11.39 | — | — | COM | 70509V100 |
| PNR | PENTAIR PLC | 51,265 | $5.678M | 0.0% | $110.76 | — | — | SHS | G7S00T104 |
| DKS | DICKS SPORTING GOODS INC | 25,528 | $5.673M | 0.0% | $222.23 | — | — | COM | 253393102 |
| OKE | ONEOK INC NEW | 77,586 | $5.661M | 0.0% | $72.96 | — | — | COM | 682680103 |
| HAS | HASBRO INC | 74,548 | $5.655M | 0.0% | $75.86 | — | — | COM | 418056107 |
| ESNT | ESSENT GROUP LTD | 88,753 | $5.641M | 0.0% | $63.56 | — | — | COM | G3198U102 |
| CORT | CORCEPT THERAPEUTICS INC | 67,657 | $5.623M | 0.0% | $83.11 | — | — | COM | 218352102 |
| COIN | COINBASE GLOBAL INC | 16,629 | $5.612M | 0.0% | $337.48 | — | — | COM CL A | 19260Q107 |
| SUSC | ISHARES TR | 236,795 | $5.578M | 0.0% | $23.56 | — | — | ESG AWRE USD ETF | 46435G193 |
| MKTX | MARKETAXESS HLDGS INC | 31,949 | $5.568M | 0.0% | $174.28 | — | — | COM | 57060D108 |
| IFRA | ISHARES TR | 104,891 | $5.54M | 0.0% | $52.82 | — | — | US INFRASTRUC | 46435U713 |
| FLOT | ISHARES TR | 108,247 | $5.529M | 0.0% | $51.08 | — | — | FLTG RATE NT ETF | 46429B655 |
| — | ENCORE CAP GROUP INC | 5,582,000 | $5.52M | 0.0% | $0.99 | — | — | NOTE 4.000% 3/1 | 292554AP7 |
| GIL | GILDAN ACTIVEWEAR INC | 95,440 | $5.516M | 0.0% | $57.80 | — | — | COM | 375916103 |
| CUZ | COUSINS PPTYS INC | 189,850 | $5.494M | 0.0% | $28.94 | — | — | COM NEW | 222795502 |
| UNIT | UNITI GROUP LLC | 892,673 | $5.463M | 0.0% | $6.12 | — | — | COM SHS | 912932100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 72,327 | $5.432M | 0.0% | $75.10 | — | — | COMMON STOCK | 36266G107 |
| — | ALLIANT ENERGY CORP | 5,040,000 | $5.428M | 0.0% | $1.08 | — | — | NOTE 3.875% 3/1 | 018802AC2 |
| UITB | VICTORY PORTFOLIOS II | 114,178 | $5.426M | 0.0% | $47.52 | — | — | CORE INTERMEDIAT | 92647N527 |
| RDN | RADIAN GROUP INC | 149,636 | $5.42M | 0.0% | $36.22 | — | — | COM | 750236101 |
| CVLT | COMMVAULT SYS INC | 28,693 | $5.417M | 0.0% | $188.79 | — | — | COM | 204166102 |
| SILA | SILA REALTY TRUST INC | 215,503 | $5.409M | 0.0% | $25.10 | — | — | COMMON STOCK | 146280508 |
| OVV | OVINTIV INC | 133,765 | $5.402M | 0.0% | $40.38 | — | — | COM | 69047Q102 |
| SIGI | SELECTIVE INS GROUP INC | 66,354 | $5.379M | 0.0% | $81.07 | — | — | COM | 816300107 |
| NWBI | NORTHWEST BANCSHARES INC MD | 433,434 | $5.371M | 0.0% | $12.39 | — | — | COM | 667340103 |
| RGA | REINSURANCE GRP OF AMERICA I | 27,784 | $5.338M | 0.0% | $192.12 | — | — | COM NEW | 759351604 |
| ANIP | ANI PHARMACEUTICALS INC | 58,027 | $5.315M | 0.0% | $91.60 | — | — | COM | 00182C103 |
| VLTO | VERALTO CORP | 49,680 | $5.297M | 0.0% | $106.62 | — | — | COM SHS | 92338C103 |
| XSW | SPDR SERIES TRUST | 26,703 | $5.281M | 0.0% | $197.77 | — | — | COMP SOFTWARE | 78464A599 |
| JBTM | JBT MAREL CORPORATION | 37,493 | $5.266M | 0.0% | $140.45 | — | — | COM | 477839104 |
| CVSA | ADTALEM GLOBAL ED INC | 34,073 | $5.262M | 0.0% | $154.43 | — | — | COM | 00737L103 |
| — | CABLE ONE INC | 6,100,000 | $5.209M | 0.0% | $0.85 | — | — | NOTE 1.125% 3/1 | 12685JAG0 |
| EQR | EQUITY RESIDENTIAL | 80,152 | $5.188M | 0.0% | $64.73 | — | — | SH BEN INT | 29476L107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 90,015 | $5.178M | 0.0% | $57.52 | — | — | NASDAQ EQT PREM | 46654Q203 |
| USFD | US FOODS HLDG CORP | 67,572 | $5.177M | 0.0% | $76.61 | — | — | COM | 912008109 |
| KN | KNOWLES CORP | 221,797 | $5.17M | 0.0% | $23.31 | — | — | COM | 49926D109 |
| TRV | TRAVELERS COMPANIES INC | 18,504 | $5.166M | 0.0% | $279.18 | — | — | COM | 89417E109 |
| F | FORD MTR CO | 431,168 | $5.156M | 0.0% | $11.96 | — | — | COM | 345370860 |
| STEP | STEPSTONE GROUP INC | 78,873 | $5.151M | 0.0% | $65.31 | — | — | COM CL A | 85914M107 |
| — | PINNACLE WEST CAP CORP | 4,705,000 | $5.118M | 0.0% | $1.09 | — | — | NOTE 4.750% 6/1 | 723484AK7 |
| PECO | PHILLIPS EDISON & CO INC | 148,979 | $5.114M | 0.0% | $34.33 | — | — | COMMON STOCK | 71844V201 |
| TOST | TOAST INC | 139,748 | $5.102M | 0.0% | $36.51 | — | — | CL A | 888787108 |
| PNC | PNC FINL SVCS GROUP INC | 25,370 | $5.098M | 0.0% | $200.95 | — | — | COM | 693475105 |
| ZTS | ZOETIS INC | 34,639 | $5.068M | 0.0% | $146.31 | — | — | CL A | 98978V103 |
| UNM | UNUM GROUP | 65,079 | $5.061M | 0.0% | $77.77 | — | — | COM | 91529Y106 |
| HESM | HESS MIDSTREAM LP | 146,007 | $5.044M | 0.0% | $34.55 | — | — | CL A SHS | 428103105 |
| RGLD | ROYAL GOLD INC | 25,024 | $5.02M | 0.0% | $200.61 | — | — | COM | 780287108 |
| MDLZ | MONDELEZ INTL INC | 80,288 | $5.016M | 0.0% | $62.48 | — | — | CL A | 609207105 |
| FDIS | FIDELITY COVINGTON TRUST | 48,576 | $4.997M | 0.0% | $102.87 | — | — | MSCI CONSM DIS | 316092204 |
| NUSA | NUSHARES ETF TR | 212,992 | $4.995M | 0.0% | $23.45 | — | — | NUVEEN ESG 1-5 | 67092P110 |
| UFPT | UFP TECHNOLOGIES INC | 25,004 | $4.99M | 0.0% | $199.57 | — | — | COM | 902673102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 84,673 | $4.968M | 0.0% | $58.67 | — | — | SHORT TERM TREAS | 92206C102 |
| — | SNAP INC | 5,500,000 | $4.904M | 0.0% | $0.89 | — | — | NOTE 0.125% 3/0 | 83304AAH9 |
| MARA | MARA HOLDINGS INC | 267,260 | $4.88M | 0.0% | $18.26 | — | — | COM | 565788106 |
| PDD | PDD HOLDINGS INC | 36,821 | $4.867M | 0.0% | $132.18 | — | — | SPONSORED ADS | 722304102 |
| EMR | EMERSON ELEC CO | 36,836 | $4.831M | 0.0% | $131.15 | — | — | COM | 291011104 |
| JLL | JONES LANG LASALLE INC | 16,196 | $4.831M | 0.0% | $298.28 | — | — | COM | 48020Q107 |
| DEA | EASTERLY GOVT PPTYS INC | 208,193 | $4.774M | 0.0% | $22.93 | — | — | COM SHS | 27616P301 |
| IUSG | ISHARES TR | 28,987 | $4.77M | 0.0% | $164.56 | — | — | CORE S&P US GWT | 464287671 |
| NXT | NEXTRACKER INC | 64,269 | $4.755M | 0.0% | $73.99 | — | — | CLASS A COM | 65290E101 |
| SITM | SITIME CORP | 15,758 | $4.748M | 0.0% | $301.31 | — | — | COM | 82982T106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 234,556 | $4.724M | 0.0% | $20.14 | — | — | COM | 28414H103 |
| CADE | CADENCE BANK | 125,464 | $4.71M | 0.0% | $37.54 | — | — | COM | 12740C103 |
| AGNC | AGNC INVT CORP | 480,397 | $4.703M | 0.0% | $9.79 | — | — | COM | 00123Q104 |
| NGVT | INGEVITY CORP | 84,689 | $4.674M | 0.0% | $55.19 | — | — | COM | 45688C107 |
| TPR | TAPESTRY INC | 40,966 | $4.638M | 0.0% | $113.22 | — | — | COM | 876030107 |
| WWD | WOODWARD INC | 18,306 | $4.627M | 0.0% | $252.76 | — | — | COM | 980745103 |
| USXF | ISHARES TR | 80,728 | $4.627M | 0.0% | $57.32 | — | — | ESG MSCI USA ETF | 46436E767 |
| LRN | STRIDE INC | 31,058 | $4.626M | 0.0% | $148.95 | — | — | COM | 86333M108 |
| GLPI | GAMING & LEISURE PPTYS INC | 99,164 | $4.622M | 0.0% | $46.61 | — | — | COM | 36467J108 |
| AEIS | ADVANCED ENERGY INDS | 27,166 | $4.622M | 0.0% | $170.14 | — | — | COM | 007973100 |
| RBA | RB GLOBAL INC | 42,641 | $4.621M | 0.0% | $108.37 | — | — | COM | 74935Q107 |
| DTM | DT MIDSTREAM INC | 40,787 | $4.612M | 0.0% | $113.08 | — | — | COMMON STOCK | 23345M107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7,869 | $4.611M | 0.0% | $585.97 | — | — | COM | 879360105 |
| WERN | WERNER ENTERPRISES INC | 174,842 | $4.602M | 0.0% | $26.32 | — | — | COM | 950755108 |
| ESGE | ISHARES INC | 105,953 | $4.6M | 0.0% | $43.42 | — | — | ESG AWR MSCI EM | 46434G863 |
| NTNX | NUTANIX INC | 61,590 | $4.582M | 0.0% | $74.40 | — | — | CL A | 67059N108 |
| — | FIRSTENERGY CORP | 4,335,000 | $4.574M | 0.0% | $1.06 | — | — | NOTE 4.000% 5/0 | 337932AR8 |
| TRMK | TRUSTMARK CORP | 115,107 | $4.558M | 0.0% | $39.60 | — | — | COM | 898402102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 50,831 | $4.554M | 0.0% | $89.59 | — | — | COM | 78377T107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 225,224 | $4.552M | 0.0% | $20.21 | — | — | COM NEW | 035710839 |
| AIR | AAR CORP | 50,675 | $4.544M | 0.0% | $89.67 | — | — | COM | 000361105 |
| SBUX | STARBUCKS CORP | 53,426 | $4.52M | 0.0% | $84.60 | — | — | COM | 855244109 |
| SEE | SEALED AIR CORP NEW | 127,604 | $4.511M | 0.0% | $35.35 | — | — | COM | 81211K100 |
| FFIV | F5 INC | 13,909 | $4.496M | 0.0% | $323.24 | — | — | COM | 315616102 |
| SMTC | SEMTECH CORP | 62,502 | $4.466M | 0.0% | $71.45 | — | — | COM | 816850101 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 66,299 | $4.459M | 0.0% | $67.26 | — | — | RISNG DIVD ACHIV | 33738R506 |
| SF | STIFEL FINL CORP | 39,251 | $4.454M | 0.0% | $113.47 | — | — | COM | 860630102 |
| BCPC | BALCHEM CORP | 29,624 | $4.446M | 0.0% | $150.08 | — | — | COM | 057665200 |
| EGP | EASTGROUP PPTYS INC | 26,163 | $4.428M | 0.0% | $169.25 | — | — | COM | 277276101 |
| SANM | SANMINA CORPORATION | 38,441 | $4.425M | 0.0% | $115.11 | — | — | COM | 801056102 |
| SCHP | SCHWAB STRATEGIC TR | 163,874 | $4.42M | 0.0% | $26.97 | — | — | US TIPS ETF | 808524870 |
| — | ENVISTA HOLDINGS CORPORATION | 4,660,000 | $4.399M | 0.0% | $0.94 | — | — | NOTE 1.750% 8/1 | 29415FAD6 |
| LAUR | LAUREATE EDUCATION INC | 139,164 | $4.389M | 0.0% | $31.54 | — | — | COMMON STOCK | 518613203 |
| SFLR | INNOVATOR ETFS TRUST | 120,593 | $4.345M | 0.0% | $36.03 | — | — | QUITY MANAGD FLR | 45783Y673 |
| USTB | VICTORY PORTFOLIOS II | 85,180 | $4.343M | 0.0% | $50.99 | — | — | SHORT TRM BD ETF | 92647N535 |
| GFI | GOLD FIELDS LTD | 102,795 | $4.314M | 0.0% | $41.97 | — | — | SPONSORED ADR | 38059T106 |
| AMAL | AMALGAMATED FINANCIAL CORP | 158,163 | $4.294M | 0.0% | $27.15 | — | — | COM | 022671101 |
| OFG | OFG BANCORP | 98,229 | $4.272M | 0.0% | $43.49 | — | — | COM | 67103X102 |
| REZI | RESIDEO TECHNOLOGIES INC | 98,737 | $4.263M | 0.0% | $43.18 | — | — | COM | 76118Y104 |
| YUMC | YUM CHINA HLDGS INC | 99,000 | $4.249M | 0.0% | $42.92 | — | — | COM | 98850P109 |
| HUM | HUMANA INC | 16,287 | $4.237M | 0.0% | $260.15 | — | — | COM | 444859102 |
| CME | CME GROUP INC | 15,679 | $4.237M | 0.0% | $270.23 | — | — | COM | 12572Q105 |
| REGN | REGENERON PHARMACEUTICALS | 7,535 | $4.237M | 0.0% | $562.31 | — | — | COM | 75886F107 |
| BSV | VANGUARD BD INDEX FDS | 53,664 | $4.235M | 0.0% | $78.92 | — | — | SHORT TRM BOND | 921937827 |
| VTWO | VANGUARD SCOTTSDALE FDS | 43,281 | $4.234M | 0.0% | $97.83 | — | — | VNG RUS2000IDX | 92206C664 |
| CANC | TEMA ETF TRUST | 147,472 | $4.233M | 0.0% | $28.70 | — | — | ONCOLOGY ETF | 87975E701 |
| REXR | REXFORD INDL RLTY INC | 102,871 | $4.229M | 0.0% | $41.11 | — | — | COM | 76169C100 |
| — | ISHARES TR | 167,285 | $4.214M | 0.0% | $25.19 | — | — | IBONDS DEC25 ETF | 46434VBD1 |
| KR | KROGER CO | 62,443 | $4.209M | 0.0% | $67.41 | — | — | COM | 501044101 |
| DGRO | ISHARES TR | 61,729 | $4.203M | 0.0% | $68.09 | — | — | CORE DIV GRWTH | 46434V621 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 171,119 | $4.202M | 0.0% | $24.56 | — | — | COM | 42824C109 |
| MIR | MIRION TECHNOLOGIES INC | 179,781 | $4.182M | 0.0% | $23.26 | — | — | COM CL A | 60471A101 |
| EAT | BRINKER INTL INC | 33,002 | $4.181M | 0.0% | $126.69 | — | — | COM | 109641100 |
| EMB | ISHARES TR | 43,919 | $4.181M | 0.0% | $95.20 | — | — | JPMORGAN USD EMG | 464288281 |
| LUMN | LUMEN TECHNOLOGIES INC | 682,851 | $4.179M | 0.0% | $6.12 | — | — | COM | 550241103 |
| AMH | AMERICAN HOMES 4 RENT | 125,412 | $4.17M | 0.0% | $33.25 | — | — | CL A | 02665T306 |
| GNTX | GENTEX CORP | 147,302 | $4.169M | 0.0% | $28.30 | — | — | COM | 371901109 |
| UDR | UDR INC | 111,875 | $4.168M | 0.0% | $37.26 | — | — | COM | 902653104 |
| XHR | XENIA HOTELS & RESORTS INC | 303,499 | $4.164M | 0.0% | $13.72 | — | — | COM | 984017103 |
| PIPR | PIPER SANDLER COMPANIES | 11,991 | $4.161M | 0.0% | $347.01 | — | — | COM | 724078100 |
| RLY | SSGA ACTIVE ETF TR | 134,661 | $4.158M | 0.0% | $30.88 | — | — | MULT ASS RLRTN | 78467V103 |
| EXC | EXELON CORP | 92,236 | $4.151M | 0.0% | $45.00 | — | — | COM | 30161N101 |
| ENPH | ENPHASE ENERGY INC | 117,095 | $4.144M | 0.0% | $35.39 | — | — | COM | 29355A107 |
| DBEU | DBX ETF TR | 89,844 | $4.137M | 0.0% | $46.05 | — | — | XTRACK MSCI EURP | 233051853 |
| CIB | GRUPO CIBEST SA | 79,194 | $4.113M | 0.0% | $51.94 | — | — | SPON ADS | 40090E106 |
| BRC | BRADY CORP | 52,659 | $4.109M | 0.0% | $78.03 | — | — | CL A | 104674106 |
| EW | EDWARDS LIFESCIENCES CORP | 52,799 | $4.107M | 0.0% | $77.79 | — | — | COM | 28176E108 |
| TOL | TOLL BROTHERS INC | 29,623 | $4.092M | 0.0% | $138.14 | — | — | COM | 889478103 |
| CBL | CBL & ASSOC PPTYS INC | 133,615 | $4.086M | 0.0% | $30.58 | — | — | COMMON STOCK | 124830878 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 48,221 | $4.066M | 0.0% | $84.32 | — | — | COM | 88023U101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 150,052 | $4.055M | 0.0% | $27.02 | — | — | COM | 12769G100 |
| VTEB | VANGUARD MUN BD FDS | 80,956 | $4.053M | 0.0% | $50.06 | — | — | TAX EXEMPT BD | 922907746 |
| WTRG | ESSENTIAL UTILS INC | 101,022 | $4.031M | 0.0% | $39.90 | — | — | COM | 29670G102 |
| KMB | KIMBERLY-CLARK CORP | 32,412 | $4.03M | 0.0% | $124.34 | — | — | COM | 494368103 |
| FIS | FIDELITY NATL INFORMATION SV | 61,110 | $4.029M | 0.0% | $65.93 | — | — | COM | 31620M106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 199,467 | $4.029M | 0.0% | $20.20 | — | — | SPONSORED ADS | 881624209 |
| TWLO | TWILIO INC | 40,086 | $4.028M | 0.0% | $100.48 | — | — | CL A | 90138F102 |
| NKE | NIKE INC | 57,598 | $4.016M | 0.0% | $69.72 | — | — | CL B | 654106103 |
| AX | AXOS FINANCIAL INC | 47,336 | $4.007M | 0.0% | $84.65 | — | — | COM | 05465C100 |
| SNEX | STONEX GROUP INC | 39,552 | $3.991M | 0.0% | $100.91 | — | — | COM | 861896108 |
| EBAY | EBAY INC. | 43,868 | $3.99M | 0.0% | $90.95 | — | — | COM | 278642103 |
| FHN | FIRST HORIZON CORPORATION | 176,117 | $3.982M | 0.0% | $22.61 | — | — | COM | 320517105 |
| ENTG | ENTEGRIS INC | 43,010 | $3.977M | 0.0% | $92.47 | — | — | COM | 29362U104 |
| DORM | DORMAN PRODS INC | 25,420 | $3.962M | 0.0% | $155.86 | — | — | COM | 258278100 |
| WSBC | WESBANCO INC | 124,063 | $3.962M | 0.0% | $31.94 | — | — | COM | 950810101 |
| CSL | CARLISLE COS INC | 12,009 | $3.951M | 0.0% | $329.00 | — | — | COM | 142339100 |
| CB | CHUBB LIMITED | 13,982 | $3.946M | 0.0% | $282.22 | — | — | COM | H1467J104 |
| AROC | ARCHROCK INC | 149,902 | $3.943M | 0.0% | $26.30 | — | — | COM | 03957W106 |
| EA | ELECTRONIC ARTS INC | 19,542 | $3.942M | 0.0% | $201.72 | — | — | COM | 285512109 |
| ESE | ESCO TECHNOLOGIES INC | 18,631 | $3.933M | 0.0% | $211.10 | — | — | COM | 296315104 |
| ACIW | ACI WORLDWIDE INC | 74,446 | $3.929M | 0.0% | $52.78 | — | — | COM | 004498101 |
| — | INTEGER HLDGS CORP | 3,000,000 | $3.918M | 0.0% | $1.31 | — | — | NOTE 2.125% 2/1 | 45826HAB5 |
| WPC | WP CAREY INC | 57,858 | $3.909M | 0.0% | $67.56 | — | — | COM | 92936U109 |
| PLYM | PLYMOUTH INDL REIT INC | 174,905 | $3.906M | 0.0% | $22.33 | — | — | COM | 729640102 |
| ES | EVERSOURCE ENERGY | 54,803 | $3.898M | 0.0% | $71.13 | — | — | COM | 30040W108 |
| — | ZIFF DAVIS INC | 4,030,000 | $3.896M | 0.0% | $0.97 | — | — | DEBT 3.625% 3/0 | 48123VAH5 |
| CTAS | CINTAS CORP | 18,866 | $3.873M | 0.0% | $205.29 | — | — | COM | 172908105 |
| APG | API GROUP CORP | 112,656 | $3.871M | 0.0% | $34.36 | — | — | COM STK | 00187Y100 |
| URA | GLOBAL X FDS | 81,123 | $3.867M | 0.0% | $47.67 | — | — | GLOBAL X URANIUM | 37954Y871 |
| JBL | JABIL INC | 17,802 | $3.866M | 0.0% | $217.17 | — | — | COM | 466313103 |
| IDGT | ISHARES TR | 44,368 | $3.848M | 0.0% | $86.73 | — | — | US DIGITAL INFRA | 464287531 |
| KKR | KKR & CO INC | 29,581 | $3.844M | 0.0% | $129.95 | — | — | COM | 48251W104 |
| SCI | SERVICE CORP INTL | 46,155 | $3.841M | 0.0% | $83.22 | — | — | COM | 817565104 |
| BANR | BANNER CORP | 58,315 | $3.819M | 0.0% | $65.49 | — | — | COM NEW | 06652V208 |
| MC | MOELIS & CO | 53,514 | $3.817M | 0.0% | $71.33 | — | — | CL A | 60786M105 |
| RDNT | RADNET INC | 49,941 | $3.806M | 0.0% | $76.21 | — | — | COM | 750491102 |
| BMI | BADGER METER INC | 21,260 | $3.797M | 0.0% | $178.60 | — | — | COM | 056525108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 41,564 | $3.797M | 0.0% | $91.35 | — | — | COM NEW | 50077B207 |
| AZO | AUTOZONE INC | 882 | $3.784M | 0.0% | $4290.25 | — | — | COM | 053332102 |
| IJS | ISHARES TR | 34,211 | $3.783M | 0.0% | $110.58 | — | — | SP SMCP600VL ETF | 464287879 |
| AU | ANGLOGOLD ASHANTI PLC | 53,596 | $3.77M | 0.0% | $70.34 | — | — | COM SHS | G0378L100 |
| MOS | MOSAIC CO NEW | 108,456 | $3.761M | 0.0% | $34.68 | — | — | COM | 61945C103 |
| ATI | ATI INC | 46,122 | $3.751M | 0.0% | $81.33 | — | — | COM | 01741R102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 35,960 | $3.741M | 0.0% | $104.03 | — | — | COM | 71377A103 |
| TCBI | TEXAS CAP BANCSHARES INC | 44,242 | $3.74M | 0.0% | $84.54 | — | — | COM | 88224Q107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 119,154 | $3.736M | 0.0% | $31.35 | — | — | COM | 90984P303 |
| IEF | ISHARES TR | 38,708 | $3.734M | 0.0% | $96.47 | — | — | 7-10 YR TRSY BD | 464287440 |
| HIG | HARTFORD INSURANCE GROUP INC | 27,793 | $3.707M | 0.0% | $133.38 | — | — | COM | 416515104 |
| ABCB | AMERIS BANCORP | 50,355 | $3.692M | 0.0% | $73.32 | — | — | COM | 03076K108 |
| PSX | PHILLIPS 66 | 27,136 | $3.691M | 0.0% | $136.02 | — | — | COM | 718546104 |
| ALKS | ALKERMES PLC | 122,209 | $3.666M | 0.0% | $30.00 | — | — | SHS | G01767105 |
| MAC | MACERICH CO | 201,356 | $3.665M | 0.0% | $18.20 | — | — | COM | 554382101 |
| CWEN | CLEARWAY ENERGY INC | 128,985 | $3.644M | 0.0% | $28.25 | — | — | CL C | 18539C204 |
| XYL | XYLEM INC | 24,650 | $3.636M | 0.0% | $147.51 | — | — | COM | 98419M100 |
| COO | COOPER COS INC | 52,941 | $3.63M | 0.0% | $68.57 | — | — | COM | 216648501 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 92,512 | $3.626M | 0.0% | $39.19 | — | — | COM | 169656105 |
| IYK | ISHARES TR | 52,563 | $3.595M | 0.0% | $68.39 | — | — | US CONSM STAPLES | 464287812 |
| NOC | NORTHROP GRUMMAN CORP | 5,878 | $3.581M | 0.0% | $609.22 | — | — | COM | 666807102 |
| IYH | ISHARES TR | 60,874 | $3.575M | 0.0% | $58.73 | — | — | US HLTHCARE ETF | 464287762 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 612,097 | $3.568M | 0.0% | $5.83 | — | — | COM SHS BEN INT | 456237106 |
| ENOV | ENOVIS CORPORATION | 117,498 | $3.565M | 0.0% | $30.34 | — | — | COM | 194014502 |
| RS | RELIANCE INC | 12,684 | $3.562M | 0.0% | $280.83 | — | — | COM | 759509102 |
| OKTA | OKTA INC | 38,715 | $3.55M | 0.0% | $91.70 | — | — | CL A | 679295105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 58,682 | $3.55M | 0.0% | $60.50 | — | — | COM SHS | 31620R303 |
| TGTX | TG THERAPEUTICS INC | 97,886 | $3.536M | 0.0% | $36.12 | — | — | COM | 88322Q108 |
| MTZ | MASTEC INC | 16,593 | $3.531M | 0.0% | $212.80 | — | — | COM | 576323109 |
| BDX | BECTON DICKINSON & CO | 18,776 | $3.515M | 0.0% | $187.21 | — | — | COM | 075887109 |
| VTRS | VIATRIS INC | 354,661 | $3.511M | 0.0% | $9.90 | — | — | COM | 92556V106 |
| SE | SEA LTD | 19,626 | $3.508M | 0.0% | $178.74 | — | — | SPONSORD ADS | 81141R100 |
| FSMD | FIDELITY COVINGTON TRUST | 79,565 | $3.502M | 0.0% | $44.01 | — | — | SML MID MLTFCT | 316092527 |
| RRX | REGAL REXNORD CORPORATION | 24,385 | $3.498M | 0.0% | $143.45 | — | — | COM | 758750103 |
| XPO | XPO INC | 27,055 | $3.497M | 0.0% | $129.26 | — | — | COM | 983793100 |
| INVH | INVITATION HOMES INC | 119,187 | $3.496M | 0.0% | $29.33 | — | — | COM | 46187W107 |
| AFL | AFLAC INC | 31,176 | $3.482M | 0.0% | $111.69 | — | — | COM | 001055102 |
| CVCO | CAVCO INDS INC DEL | 5,995 | $3.481M | 0.0% | $580.65 | — | — | COM | 149568107 |
| CHWY | CHEWY INC | 86,005 | $3.479M | 0.0% | $40.45 | — | — | CL A | 16679L109 |
| SSB | SOUTHSTATE BK CORP | 35,180 | $3.478M | 0.0% | $98.86 | — | — | COM | 84472E102 |
| VRRM | VERRA MOBILITY CORP | 140,629 | $3.474M | 0.0% | $24.70 | — | — | CL A COM STK | 92511U102 |
| GVA | GRANITE CONSTR INC | 31,674 | $3.473M | 0.0% | $109.65 | — | — | COM | 387328107 |
| WBS | WEBSTER FINL CORP | 58,326 | $3.467M | 0.0% | $59.44 | — | — | COM | 947890109 |
| AR | ANTERO RESOURCES CORP | 102,602 | $3.444M | 0.0% | $33.57 | — | — | COM | 03674X106 |
| NJR | NEW JERSEY RES CORP | 71,444 | $3.44M | 0.0% | $48.15 | — | — | COM | 646025106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 99,744 | $3.44M | 0.0% | $34.49 | — | — | COM | 04280A100 |
| AON | AON PLC | 9,605 | $3.425M | 0.0% | $356.59 | — | — | SHS CL A | G0403H108 |
| YUM | YUM BRANDS INC | 22,471 | $3.415M | 0.0% | $151.97 | — | — | COM | 988498101 |
| TER | TERADYNE INC | 24,805 | $3.415M | 0.0% | $137.67 | — | — | COM | 880770102 |
| NNN | NNN REIT INC | 80,002 | $3.406M | 0.0% | $42.57 | — | — | COM | 637417106 |
| NTAP | NETAPP INC | 28,751 | $3.406M | 0.0% | $118.47 | — | — | COM | 64110D104 |
| VIPS | VIPSHOP HLDGS LTD | 173,179 | $3.401M | 0.0% | $19.64 | — | — | SPONSORED ADS A | 92763W103 |
| ATR | APTARGROUP INC | 25,437 | $3.4M | 0.0% | $133.66 | — | — | COM | 038336103 |
| IBDR | ISHARES TR | 139,716 | $3.395M | 0.0% | $24.30 | — | — | IBONDS DEC2026 | 46435GAA0 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 55,870 | $3.391M | 0.0% | $60.69 | — | — | COM | 29472R108 |
| QTWO | Q2 HLDGS INC | 46,658 | $3.378M | 0.0% | $72.40 | — | — | COM | 74736L109 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 119,312 | $3.375M | 0.0% | $28.29 | — | — | COM | 598511103 |
| IEI | ISHARES TR | 28,242 | $3.375M | 0.0% | $119.50 | — | — | 3 7 YR TREAS BD | 464288661 |
| GKOS | GLAUKOS CORP | 41,374 | $3.374M | 0.0% | $81.55 | — | — | COM | 377322102 |
| BOX | BOX INC | 104,472 | $3.371M | 0.0% | $32.27 | — | — | CL A | 10316T104 |
| RRC | RANGE RES CORP | 89,525 | $3.369M | 0.0% | $37.63 | — | — | COM | 75281A109 |
| MOMO | HELLO GROUP INC | 453,634 | $3.366M | 0.0% | $7.42 | — | — | ADS | 423403104 |
| SIVR | ABRDN SILVER ETF TRUST | 75,288 | $3.349M | 0.0% | $44.48 | — | — | PHYSCL SILVR SHS | 003264108 |
| RL | RALPH LAUREN CORP | 10,667 | $3.345M | 0.0% | $313.58 | — | — | CL A | 751212101 |
| WSC | WILLSCOT HLDGS CORP | 157,575 | $3.326M | 0.0% | $21.11 | — | — | COM CL A | 971378104 |
| TXRH | TEXAS ROADHOUSE INC | 19,997 | $3.322M | 0.0% | $166.12 | — | — | COM | 882681109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 76,446 | $3.317M | 0.0% | $43.39 | — | — | CL A | 04316A108 |
| ROP | ROPER TECHNOLOGIES INC | 6,649 | $3.315M | 0.0% | $498.57 | — | — | COM | 776696106 |
| D | DOMINION ENERGY INC | 53,900 | $3.297M | 0.0% | $61.17 | — | — | COM | 25746U109 |
| FBP | FIRST BANCORP P R | 149,503 | $3.296M | 0.0% | $22.05 | — | — | COM NEW | 318672706 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 118,561 | $3.29M | 0.0% | $27.75 | — | — | US MULTI-SECTOR | 14020Y300 |
| KRYS | KRYSTAL BIOTECH INC | 18,584 | $3.281M | 0.0% | $176.55 | — | — | COM | 501147102 |
| FHI | FEDERATED HERMES INC | 63,135 | $3.278M | 0.0% | $51.92 | — | — | CL B | 314211103 |
| IMAX | IMAX CORP | 99,915 | $3.272M | 0.0% | $32.75 | — | — | COM | 45245E109 |
| FIVE | FIVE BELOW INC | 21,139 | $3.27M | 0.0% | $154.69 | — | — | COM | 33829M101 |
| STIP | ISHARES TR | 31,478 | $3.254M | 0.0% | $103.37 | — | — | 0-5 YR TIPS ETF | 46429B747 |
| IVT | INVENTRUST PPTYS CORP | 113,652 | $3.253M | 0.0% | $28.62 | — | — | COM NEW | 46124J201 |
| CMA | COMERICA INC | 47,435 | $3.251M | 0.0% | $68.54 | — | — | COM | 200340107 |
| XVV | ISHARES TR | 62,988 | $3.245M | 0.0% | $51.52 | — | — | ESG SELECT SCRE | 46436E569 |
| XEL | XCEL ENERGY INC | 40,193 | $3.242M | 0.0% | $80.66 | — | — | COM | 98389B100 |
| ENB | ENBRIDGE INC | 64,167 | $3.238M | 0.0% | $50.46 | — | — | COM | 29250N105 |
| AWR | AMER STATES WTR CO | 44,072 | $3.232M | 0.0% | $73.33 | — | — | COM | 029899101 |
| LGN | LEGENCE CORP | 104,882 | $3.231M | 0.0% | $30.81 | — | — | CL A | 52476L109 |
| CWB | SPDR SERIES TRUST | 35,662 | $3.227M | 0.0% | $90.49 | — | — | BBG CONV SEC ETF | 78464A359 |
| IRT | INDEPENDENCE RLTY TR INC | 196,056 | $3.213M | 0.0% | $16.39 | — | — | COM | 45378A106 |
| SKYW | SKYWEST INC | 31,848 | $3.205M | 0.0% | $100.63 | — | — | COM | 830879102 |
| FFLC | FIDELITY COVINGTON TRUST | 61,412 | $3.196M | 0.0% | $52.04 | — | — | FUNDAMENTAL LARG | 316092360 |
| FMC | FMC CORP | 94,937 | $3.193M | 0.0% | $33.63 | — | — | COM NEW | 302491303 |
| MGY | MAGNOLIA OIL & GAS CORP | 133,675 | $3.191M | 0.0% | $23.87 | — | — | CL A | 559663109 |
| CRUS | CIRRUS LOGIC INC | 25,341 | $3.175M | 0.0% | $125.29 | — | — | COM | 172755100 |
| AEP | AMERICAN ELEC PWR CO INC | 28,128 | $3.164M | 0.0% | $112.49 | — | — | COM | 025537101 |
| IYC | ISHARES TR | 30,165 | $3.161M | 0.0% | $104.79 | — | — | US CONSUM DISCRE | 464287580 |
| ECG | EVERUS CONSTR GROUP | 36,798 | $3.155M | 0.0% | $85.74 | — | — | COM | 300426103 |
| FAF | FIRST AMERN FINL CORP | 48,902 | $3.141M | 0.0% | $64.23 | — | — | COM | 31847R102 |
| COLB | COLUMBIA BKG SYS INC | 121,791 | $3.135M | 0.0% | $25.74 | — | — | COM | 197236102 |
| GSBC | GREAT SOUTHN BANCORP INC | 51,169 | $3.134M | 0.0% | $61.25 | — | — | COM | 390905107 |
| CSW | CSW INDUSTRIALS INC | 12,878 | $3.126M | 0.0% | $242.74 | — | — | COM | 126402106 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 13,725 | $3.116M | 0.0% | $227.03 | — | — | CL A | 55825T103 |
| PJT | PJT PARTNERS INC | 17,534 | $3.116M | 0.0% | $177.71 | — | — | COM CL A | 69343T107 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 63,466 | $3.112M | 0.0% | $49.03 | — | — | INTL BD OPP ETF | 46641Q852 |
| CTBI | COMMUNITY TR BANCORP INC | 55,454 | $3.103M | 0.0% | $55.96 | — | — | COM | 204149108 |
| CNR | CORE NATURAL RESOURCES INC | 37,134 | $3.1M | 0.0% | $83.48 | — | — | COM SHS | 218937100 |
| CALM | CAL MAINE FOODS INC | 32,888 | $3.095M | 0.0% | $94.11 | — | — | COM NEW | 128030202 |
| MGRC | MCGRATH RENTCORP | 26,359 | $3.092M | 0.0% | $117.30 | — | — | COM | 580589109 |
| BRO | BROWN & BROWN INC | 32,925 | $3.089M | 0.0% | $93.82 | — | — | COM | 115236101 |
| CRS | CARPENTER TECHNOLOGY CORP | 12,575 | $3.087M | 0.0% | $245.49 | — | — | COM | 144285103 |
| MAT | MATTEL INC | 183,337 | $3.086M | 0.0% | $16.83 | — | — | COM | 577081102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 22,029 | $3.067M | 0.0% | $139.23 | — | — | COM | 030420103 |
| SLG | SL GREEN RLTY CORP | 51,238 | $3.065M | 0.0% | $59.82 | — | — | COM | 78440X887 |
| UAL | UNITED AIRLS HLDGS INC | 31,509 | $3.041M | 0.0% | $96.51 | — | — | COM | 910047109 |
| SFBS | SERVISFIRST BANCSHARES INC | 37,873 | $3.037M | 0.0% | $80.19 | — | — | COM | 81768T108 |
| OHI | OMEGA HEALTHCARE INVS INC | 71,630 | $3.024M | 0.0% | $42.22 | — | — | COM | 681936100 |
| BBWI | BATH & BODY WORKS INC | 117,335 | $3.022M | 0.0% | $25.76 | — | — | COM | 070830104 |
| CRC | CALIFORNIA RES CORP | 56,680 | $3.014M | 0.0% | $53.18 | — | — | COM STOCK | 13057Q305 |
| DOCS | DOXIMITY INC | 41,081 | $3.005M | 0.0% | $73.15 | — | — | CL A | 26622P107 |
| NSC | NORFOLK SOUTHN CORP | 9,993 | $3.002M | 0.0% | $300.41 | — | — | COM | 655844108 |
| OSBC | OLD SECOND BANCORP INC ILL | 173,669 | $3.002M | 0.0% | $17.29 | — | — | COM | 680277100 |
| DCI | DONALDSON INC | 36,642 | $2.998M | 0.0% | $81.82 | — | — | COM | 257651109 |
| APD | AIR PRODS & CHEMS INC | 11,042 | $2.995M | 0.0% | $271.24 | — | — | COM | 009158106 |
| RMD | RESMED INC | 10,927 | $2.991M | 0.0% | $273.73 | — | — | COM | 761152107 |
| GMED | GLOBUS MED INC | 52,107 | $2.984M | 0.0% | $57.27 | — | — | CL A | 379577208 |
| EQT | EQT CORP | 54,712 | $2.978M | 0.0% | $54.43 | — | — | COM | 26884L109 |
| SEIX | VIRTUS ETF TR II | 126,200 | $2.977M | 0.0% | $23.59 | — | — | SEIX SR LN ETF | 92790A405 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 11,393 | $2.974M | 0.0% | $261.04 | — | — | COM | 03820C105 |
| GNW | GENWORTH FINL INC | 334,025 | $2.973M | 0.0% | $8.90 | — | — | COM SHS | 37247D106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 31,600 | $2.966M | 0.0% | $93.86 | — | — | COM | 81725T100 |
| WAL | WESTERN ALLIANCE BANCORP | 34,111 | $2.959M | 0.0% | $86.75 | — | — | COM | 957638109 |
| MORN | MORNINGSTAR INC | 12,726 | $2.953M | 0.0% | $232.04 | — | — | COM | 617700109 |
| PR | PERMIAN RESOURCES CORP | 230,483 | $2.95M | 0.0% | $12.80 | — | — | CLASS A COM | 71424F105 |
| MRCY | MERCURY SYS INC | 38,038 | $2.944M | 0.0% | $77.40 | — | — | COM | 589378108 |
| BKU | BANKUNITED INC | 77,150 | $2.944M | 0.0% | $38.16 | — | — | COM | 06652K103 |
| MANH | MANHATTAN ASSOCIATES INC | 14,363 | $2.944M | 0.0% | $204.97 | — | — | COM | 562750109 |
| KTB | KONTOOR BRANDS INC | 36,885 | $2.942M | 0.0% | $79.76 | — | — | COM | 50050N103 |
| CLSK | CLEANSPARK INC | 202,782 | $2.94M | 0.0% | $14.50 | — | — | COM NEW | 18452B209 |
| AA | ALCOA CORP | 89,364 | $2.939M | 0.0% | $32.89 | — | — | COM | 013872106 |
| DUOL | DUOLINGO INC | 9,120 | $2.935M | 0.0% | $321.82 | — | — | CL A COM | 26603R106 |
| MHO | M/I HOMES INC | 20,213 | $2.92M | 0.0% | $144.46 | — | — | COM | 55305B101 |
| LEN | LENNAR CORP | 23,165 | $2.919M | 0.0% | $126.01 | — | — | CL A | 526057104 |
| PYPL | PAYPAL HLDGS INC | 43,312 | $2.905M | 0.0% | $67.07 | — | — | COM | 70450Y103 |
| SRE | SEMPRA | 32,408 | $2.899M | 0.0% | $89.45 | — | — | COM | 816851109 |
| URBN | URBAN OUTFITTERS INC | 40,449 | $2.889M | 0.0% | $71.42 | — | — | COM | 917047102 |
| RUN | SUNRUN INC | 166,458 | $2.878M | 0.0% | $17.29 | — | — | COM | 86771W105 |
| TDG | TRANSDIGM GROUP INC | 2,171 | $2.861M | 0.0% | $1317.83 | — | — | COM | 893641100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 34,274 | $2.857M | 0.0% | $83.36 | — | — | COM | 015271109 |
| SWKS | SKYWORKS SOLUTIONS INC | 37,050 | $2.852M | 0.0% | $76.98 | — | — | COM | 83088M102 |
| PAYX | PAYCHEX INC | 22,484 | $2.85M | 0.0% | $126.76 | — | — | COM | 704326107 |
| SPSC | SPS COMM INC | 27,349 | $2.848M | 0.0% | $104.14 | — | — | COM | 78463M107 |
| CURB | CURBLINE PPTYS CORP | 127,662 | $2.847M | 0.0% | $22.30 | — | — | COM | 23128Q101 |
| OSIS | OSI SYSTEMS INC | 11,385 | $2.838M | 0.0% | $249.28 | — | — | COM | 671044105 |
| VSAT | VIASAT INC | 96,862 | $2.838M | 0.0% | $29.30 | — | — | COM | 92552V100 |
| SPSM | SPDR SERIES TRUST | 61,190 | $2.834M | 0.0% | $46.31 | — | — | PORTFOLIO S&P600 | 78468R853 |
| HCA | HCA HEALTHCARE INC | 6,646 | $2.833M | 0.0% | $426.27 | — | — | COM | 40412C101 |
| DINO | HF SINCLAIR CORP | 54,082 | $2.831M | 0.0% | $52.35 | — | — | COM | 403949100 |
| NTST | NETSTREIT CORP | 156,513 | $2.827M | 0.0% | $18.06 | — | — | COM | 64119V303 |
| — | SYNOVUS FINL CORP | 57,489 | $2.822M | 0.0% | $49.09 | — | — | COM NEW | 87161C501 |
| WAB | WABTEC | 14,072 | $2.821M | 0.0% | $200.47 | — | — | COM | 929740108 |
| BUSE | FIRST BUSEY CORP | 121,801 | $2.82M | 0.0% | $23.15 | — | — | COM NEW | 319383204 |
| MIDD | MIDDLEBY CORP | 21,203 | $2.819M | 0.0% | $132.95 | — | — | COM | 596278101 |
| GSLC | GOLDMAN SACHS ETF TR | 21,620 | $2.817M | 0.0% | $130.30 | — | — | ACTIVEBETA US LG | 381430503 |
| SFNC | SIMMONS 1ST NATL CORP | 146,633 | $2.811M | 0.0% | $19.17 | — | — | CL A $1 PAR | 828730200 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 42,188 | $2.803M | 0.0% | $66.44 | — | — | COM | 74366E102 |
| FFBC | FIRST FINL BANCORP OH | 110,813 | $2.798M | 0.0% | $25.25 | — | — | COM | 320209109 |
| VMI | VALMONT INDS INC | 7,207 | $2.794M | 0.0% | $387.68 | — | — | COM | 920253101 |
| FRT | FEDERAL RLTY INVT TR NEW | 27,877 | $2.793M | 0.0% | $100.19 | — | — | SH BEN INT NEW | 313745101 |
| PLMR | PALOMAR HLDGS INC | 23,911 | $2.792M | 0.0% | $116.77 | — | — | COM | 69753M105 |
| TDS | TELEPHONE & DATA SYS INC | 70,902 | $2.782M | 0.0% | $39.24 | — | — | COM NEW | 879433829 |
| IAUM | ISHARES GOLD TR | 72,019 | $2.773M | 0.0% | $38.50 | — | — | SHARES REPRESENT | 46436F103 |
| ED | CONSOLIDATED EDISON INC | 27,532 | $2.768M | 0.0% | $100.54 | — | — | COM | 209115104 |
| — | ZIFF DAVIS INC | 2,861,000 | $2.762M | 0.0% | $0.97 | — | — | NOTE 1.750%11/0 | 48123VAE2 |
| TMDX | TRANSMEDICS GROUP INC | 24,594 | $2.759M | 0.0% | $112.18 | — | — | COM | 89377M109 |
| JEF | JEFFERIES FINL GROUP INC | 42,121 | $2.756M | 0.0% | $65.43 | — | — | COM | 47233W109 |
| IBTH | ISHARES TR | 122,056 | $2.749M | 0.0% | $22.52 | — | — | IBONDS 27 TRM TS | 46436E841 |
| TFC | TRUIST FINL CORP | 60,072 | $2.746M | 0.0% | $45.71 | — | — | COM | 89832Q109 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 89,390 | $2.744M | 0.0% | $30.70 | — | — | COM | 41068X100 |
| OC | OWENS CORNING NEW | 19,374 | $2.741M | 0.0% | $141.48 | — | — | COM | 690742101 |
| CHT | CHUNGHWA TELECOM CO LTD | 62,730 | $2.737M | 0.0% | $43.63 | — | — | SPON ADR NEW11 | 17133Q502 |
| VONV | VANGUARD SCOTTSDALE FDS | 30,565 | $2.732M | 0.0% | $89.38 | — | — | VNG RUS1000VAL | 92206C714 |
| — | BLACKROCK MULTI SECTOR INC T | 203,724 | $2.728M | 0.0% | $13.39 | — | — | COM | 09258A107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 20,656 | $2.722M | 0.0% | $131.78 | — | — | SHS USD | G50871105 |
| ALLE | ALLEGION PLC | 15,339 | $2.721M | 0.0% | $177.39 | — | — | ORD SHS | G0176J109 |
| SHAK | SHAKE SHACK INC | 29,036 | $2.718M | 0.0% | $93.61 | — | — | CL A | 819047101 |
| UNF | UNIFIRST CORP MASS | 16,245 | $2.716M | 0.0% | $167.19 | — | — | COM | 904708104 |
| HIMS | HIMS & HERS HEALTH INC | 47,782 | $2.71M | 0.0% | $56.72 | — | — | COM CL A | 433000106 |
| INGR | INGREDION INC | 22,307 | $2.705M | 0.0% | $121.26 | — | — | COM | 457187102 |
| GM | GENERAL MTRS CO | 44,357 | $2.704M | 0.0% | $60.96 | — | — | COM | 37045V100 |
| OSK | OSHKOSH CORP | 20,812 | $2.699M | 0.0% | $129.68 | — | — | COM | 688239201 |
| CALX | CALIX INC | 43,891 | $2.694M | 0.0% | $61.38 | — | — | COM | 13100M509 |
| MEAR | ISHARES U S ETF TR | 53,148 | $2.685M | 0.0% | $50.52 | — | — | SHORT MATURITY M | 46431W838 |
| OTTR | OTTER TAIL CORP | 32,524 | $2.666M | 0.0% | $81.97 | — | — | COM | 689648103 |
| BOXX | EA SERIES TRUST | 23,309 | $2.654M | 0.0% | $113.86 | — | — | ALPHA ARCH 1-3 | 02072L565 |
| EXP | EAGLE MATLS INC | 11,388 | $2.653M | 0.0% | $232.96 | — | — | COM | 26969P108 |
| LAD | LITHIA MTRS INC | 8,380 | $2.648M | 0.0% | $315.99 | — | — | COM | 536797103 |
| OGN | ORGANON & CO | 247,508 | $2.644M | 0.0% | $10.68 | — | — | COMMON STOCK | 68622V106 |
| FUTY | FIDELITY COVINGTON TRUST | 46,603 | $2.632M | 0.0% | $56.48 | — | — | MSCI UTILS INDEX | 316092865 |
| FELE | FRANKLIN ELEC INC | 27,600 | $2.628M | 0.0% | $95.22 | — | — | COM | 353514102 |
| — | BLOCK INC | 2,700,000 | $2.622M | 0.0% | $0.97 | — | — | NOTE 5/0 | 852234AJ2 |
| AFG | AMERICAN FINL GROUP INC OHIO | 17,987 | $2.621M | 0.0% | $145.72 | — | — | COM | 025932104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 153,123 | $2.62M | 0.0% | $17.11 | — | — | COM | 02553E106 |
| — | BLACKROCK CR ALLOCATION INCO | 237,111 | $2.62M | 0.0% | $11.05 | — | — | COM | 092508100 |
| VIRT | VIRTU FINL INC | 73,788 | $2.619M | 0.0% | $35.49 | — | — | CL A | 928254101 |
| ELF | E L F BEAUTY INC | 19,723 | $2.613M | 0.0% | $132.48 | — | — | COM | 26856L103 |
| ITGR | INTEGER HLDGS CORP | 25,275 | $2.612M | 0.0% | $103.34 | — | — | COM | 45826H109 |
| LITE | LUMENTUM HLDGS INC | 16,036 | $2.609M | 0.0% | $162.70 | — | — | COM | 55024U109 |
| CFR | CULLEN FROST BANKERS INC | 20,574 | $2.608M | 0.0% | $126.76 | — | — | COM | 229899109 |
| VMD | VIEMED HEALTHCARE INC | 384,000 | $2.607M | 0.0% | $6.79 | — | — | COM | 92663R105 |
| GME | GAMESTOP CORP NEW | 95,335 | $2.601M | 0.0% | $27.28 | — | — | CL A | 36467W109 |
| RNST | RENASANT CORP | 70,328 | $2.594M | 0.0% | $36.88 | — | — | COM | 75970E107 |
| MAR | MARRIOTT INTL INC NEW | 9,956 | $2.593M | 0.0% | $260.45 | — | — | CL A | 571903202 |
| RMBS | RAMBUS INC DEL | 24,719 | $2.576M | 0.0% | $104.21 | — | — | COM | 750917106 |
| NSIT | INSIGHT ENTERPRISES INC | 22,704 | $2.575M | 0.0% | $113.42 | — | — | COM | 45765U103 |
| MLI | MUELLER INDS INC | 25,433 | $2.572M | 0.0% | $101.13 | — | — | COM | 624756102 |
| ARMK | ARAMARK | 66,955 | $2.571M | 0.0% | $38.40 | — | — | COM | 03852U106 |
| ASH | ASHLAND INC | 53,638 | $2.57M | 0.0% | $47.91 | — | — | COM | 044186104 |
| AVA | AVISTA CORP | 67,924 | $2.568M | 0.0% | $37.81 | — | — | COM | 05379B107 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 228,008 | $2.556M | 0.0% | $11.21 | — | — | COM | 01879R106 |
| EXEL | EXELIXIS INC | 61,849 | $2.554M | 0.0% | $41.29 | — | — | COM | 30161Q104 |
| PRU | PRUDENTIAL FINL INC | 24,548 | $2.546M | 0.0% | $103.72 | — | — | COM | 744320102 |
| AZZ | AZZ INC | 23,231 | $2.535M | 0.0% | $109.12 | — | — | COM | 002474104 |
| SAFE | SAFEHOLD INC | 163,504 | $2.533M | 0.0% | $15.49 | — | — | COM | 78646V107 |
| WCC | WESCO INTL INC | 11,958 | $2.529M | 0.0% | $211.49 | — | — | COM | 95082P105 |
| KAI | KADANT INC | 8,496 | $2.528M | 0.0% | $297.55 | — | — | COM | 48282T104 |
| — | CRACKER BARREL OLD CTRY STOR | 2,635,000 | $2.526M | 0.0% | $0.96 | — | — | NOTE 0.625% 6/1 | 22410JAB2 |
| EMGF | ISHARES INC | 44,626 | $2.525M | 0.0% | $56.58 | — | — | EMNG MKTS EQT | 46434G889 |
| LAMR | LAMAR ADVERTISING CO NEW | 20,612 | $2.523M | 0.0% | $122.40 | — | — | CL A | 512816109 |
| CACI | CACI INTL INC | 5,053 | $2.52M | 0.0% | $498.71 | — | — | CL A | 127190304 |
| INDB | INDEPENDENT BK CORP MASS | 36,408 | $2.518M | 0.0% | $69.16 | — | — | COM | 453836108 |
| DB | DEUTSCHE BANK A G | 71,453 | $2.515M | 0.0% | $35.20 | — | — | NAMEN AKT | D18190898 |
| PFF | ISHARES TR | 79,308 | $2.508M | 0.0% | $31.62 | — | — | PFD AND INCM SEC | 464288687 |
| SFM | SPROUTS FMRS MKT INC | 23,051 | $2.508M | 0.0% | $108.80 | — | — | COM | 85208M102 |
| LGND | LIGAND PHARMACEUTICALS INC | 14,138 | $2.504M | 0.0% | $177.11 | — | — | COM NEW | 53220K504 |
| HIMU | BLACKROCK ETF TRUST II | 50,735 | $2.496M | 0.0% | $49.20 | — | — | ISHARES HIGH YIE | 092528843 |
| BGC | BGC GROUP INC | 263,223 | $2.49M | 0.0% | $9.46 | — | — | CL A | 088929104 |
| TBBK | BANCORP INC DEL | 33,233 | $2.489M | 0.0% | $74.90 | — | — | COM | 05969A105 |
| DLB | DOLBY LABORATORIES INC | 34,355 | $2.486M | 0.0% | $72.36 | — | — | COM CL A | 25659T107 |
| HIW | HIGHWOODS PPTYS INC | 77,967 | $2.481M | 0.0% | $31.82 | — | — | COM | 431284108 |
| PPG | PPG INDS INC | 23,606 | $2.481M | 0.0% | $105.10 | — | — | COM | 693506107 |
| CBSH | COMMERCE BANCSHARES INC | 41,508 | $2.48M | 0.0% | $59.75 | — | — | COM | 200525103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 39,554 | $2.468M | 0.0% | $62.40 | — | — | COM | 74112D101 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 44,088 | $2.459M | 0.0% | $55.77 | — | — | COM | 018581108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 38,260 | $2.458M | 0.0% | $64.24 | — | — | COM | 595017104 |
| RHI | ROBERT HALF INC. | 72,322 | $2.458M | 0.0% | $33.99 | — | — | COM | 770323103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 5,601 | $2.439M | 0.0% | $435.46 | — | — | 500 GRTH IDX F | 921932505 |
| CATY | CATHAY GEN BANCORP | 50,777 | $2.438M | 0.0% | $48.01 | — | — | COM | 149150104 |
| POWL | POWELL INDS INC | 7,976 | $2.431M | 0.0% | $304.79 | — | — | COM | 739128106 |
| MGEE | MGE ENERGY INC | 28,853 | $2.429M | 0.0% | $84.19 | — | — | COM | 55277P104 |
| DAN | DANA INC | 120,887 | $2.422M | 0.0% | $20.04 | — | — | COM | 235825205 |
| GAP | GAP INC | 112,954 | $2.416M | 0.0% | $21.39 | — | — | COM | 364760108 |
| HCC | WARRIOR MET COAL INC | 37,925 | $2.414M | 0.0% | $63.65 | — | — | COM | 93627C101 |
| CWEN/A | CLEARWAY ENERGY INC | 89,551 | $2.412M | 0.0% | $26.93 | — | — | CL A | 18539C105 |
| FCFS | FIRSTCASH HOLDINGS INC | 15,198 | $2.408M | 0.0% | $158.44 | — | — | COM | 33768G107 |
| — | PINNACLE FINL PARTNERS INC | 25,571 | $2.399M | 0.0% | $93.82 | — | — | COM | 72346Q104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 47,958 | $2.399M | 0.0% | $50.02 | — | — | COM | 00402L107 |
| SWK | STANLEY BLACK & DECKER INC | 32,221 | $2.395M | 0.0% | $74.33 | — | — | COM | 854502101 |
| OII | OCEANEERING INTL INC | 96,469 | $2.391M | 0.0% | $24.79 | — | — | COM | 675232102 |
| — | PGIM HIGH YIELD BOND FUND IN | 165,059 | $2.373M | 0.0% | $14.38 | — | — | COM | 69346H100 |
| SPDW | SPDR INDEX SHS FDS | 55,368 | $2.369M | 0.0% | $42.79 | — | — | PORTFOLIO DEVLPD | 78463X889 |
| APO | APOLLO GLOBAL MGMT INC | 17,728 | $2.363M | 0.0% | $133.29 | — | — | COM | 03769M106 |
| RUSHA | RUSH ENTERPRISES INC | 44,184 | $2.363M | 0.0% | $53.48 | — | — | CL A | 781846209 |
| TGNA | TEGNA INC | 116,062 | $2.36M | 0.0% | $20.33 | — | — | COM | 87901J105 |
| SATS | ECHOSTAR CORP | 30,896 | $2.359M | 0.0% | $76.35 | — | — | CL A | 278768106 |
| KGS | KODIAK GAS SVCS INC | 63,532 | $2.348M | 0.0% | $36.96 | — | — | COM | 50012A108 |
| CPRT | COPART INC | 52,111 | $2.344M | 0.0% | $44.98 | — | — | COM | 217204106 |
| SHOP | SHOPIFY INC | 15,714 | $2.335M | 0.0% | $148.59 | — | — | CL A SUB VTG SHS | 82509L107 |
| MYRG | MYR GROUP INC DEL | 11,199 | $2.33M | 0.0% | $208.05 | — | — | COM | 55405W104 |
| BTU | PEABODY ENERGY CORP | 87,726 | $2.326M | 0.0% | $26.51 | — | — | COM | 704551100 |
| PRMB | PRIMO BRANDS CORPORATION | 105,258 | $2.326M | 0.0% | $22.10 | — | — | CLASS A COM SHS | 741623102 |
| ALV | AUTOLIV INC | 18,752 | $2.316M | 0.0% | $123.51 | — | — | COM | 052800109 |
| FUL | FULLER H B CO | 39,029 | $2.314M | 0.0% | $59.29 | — | — | COM | 359694106 |
| XYZ | BLOCK INC | 31,995 | $2.312M | 0.0% | $72.26 | — | — | CL A | 852234103 |
| AKR | ACADIA RLTY TR | 114,758 | $2.312M | 0.0% | $20.15 | — | — | COM SH BEN INT | 004239109 |
| CRL | CHARLES RIV LABS INTL INC | 14,766 | $2.31M | 0.0% | $156.44 | — | — | COM | 159864107 |
| VCTR | VICTORY CAP HLDGS INC | 35,653 | $2.309M | 0.0% | $64.76 | — | — | COM CL A | 92645B103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 110,290 | $2.308M | 0.0% | $20.93 | — | — | SR LN ETF | 46138G508 |
| FHB | FIRST HAWAIIAN INC | 92,692 | $2.302M | 0.0% | $24.83 | — | — | COM | 32051X108 |
| AVAV | AEROVIRONMENT INC | 7,309 | $2.302M | 0.0% | $314.95 | — | — | COM | 008073108 |
| BAP | CREDICORP LTD | 8,640 | $2.301M | 0.0% | $266.32 | — | — | COM | G2519Y108 |
| IXC | ISHARES TR | 55,081 | $2.3M | 0.0% | $41.76 | — | — | GLOBAL ENERG ETF | 464287341 |
| FDX | FEDEX CORP | 9,744 | $2.298M | 0.0% | $235.84 | — | — | COM | 31428X106 |
| IWS | ISHARES TR | 16,428 | $2.294M | 0.0% | $139.64 | — | — | RUS MDCP VAL ETF | 464287473 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 9,711 | $2.292M | 0.0% | $236.02 | — | — | ORD SHS | G7997R103 |
| MP | MP MATERIALS CORP | 34,110 | $2.288M | 0.0% | $67.08 | — | — | COM CL A | 553368101 |
| CPK | CHESAPEAKE UTILS CORP | 16,985 | $2.288M | 0.0% | $134.71 | — | — | COM | 165303108 |
| IR | INGERSOLL RAND INC | 27,673 | $2.286M | 0.0% | $82.61 | — | — | COM | 45687V106 |
| EYE | NATIONAL VISION HLDGS INC | 78,278 | $2.285M | 0.0% | $29.19 | — | — | COM | 63845R107 |
| HSY | HERSHEY CO | 12,207 | $2.283M | 0.0% | $187.02 | — | — | COM | 427866108 |
| ENS | ENERSYS | 20,174 | $2.279M | 0.0% | $112.97 | — | — | COM | 29275Y102 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 38,839 | $2.278M | 0.0% | $58.65 | — | — | COM | 203607106 |
| VRT | VERTIV HOLDINGS CO | 15,082 | $2.275M | 0.0% | $150.84 | — | — | COM CL A | 92537N108 |
| VGT | VANGUARD WORLD FD | 3,047 | $2.275M | 0.0% | $746.64 | — | — | INF TECH ETF | 92204A702 |
| ENSG | ENSIGN GROUP INC | 13,162 | $2.274M | 0.0% | $172.77 | — | — | COM | 29358P101 |
| — | NUVEEN AMT FREE MUN CR INC F | 184,610 | $2.269M | 0.0% | $12.29 | — | — | COM | 67071L106 |
| SM | SM ENERGY CO | 90,621 | $2.263M | 0.0% | $24.97 | — | — | COM | 78454L100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.263M | 0.0% | $754333.33 | — | — | CL A | 084670108 |
| ADNT | ADIENT PLC | 93,910 | $2.261M | 0.0% | $24.08 | — | — | ORD SHS | G0084W101 |
| MATX | MATSON INC | 22,934 | $2.261M | 0.0% | $98.59 | — | — | COM | 57686G105 |
| CINF | CINCINNATI FINL CORP | 14,209 | $2.246M | 0.0% | $158.07 | — | — | COM | 172062101 |
| BXMT | BLACKSTONE MTG TR INC | 121,960 | $2.245M | 0.0% | $18.41 | — | — | COM CL A | 09257W100 |
| ABNB | AIRBNB INC | 18,467 | $2.242M | 0.0% | $121.41 | — | — | COM CL A | 009066101 |
| WSFS | WSFS FINL CORP | 41,489 | $2.238M | 0.0% | $53.94 | — | — | COM | 929328102 |
| PLNT | PLANET FITNESS INC | 21,512 | $2.233M | 0.0% | $103.80 | — | — | CL A | 72703H101 |
| AOS | SMITH A O CORP | 30,305 | $2.225M | 0.0% | $73.42 | — | — | COM | 831865209 |
| — | EATON VANCE LIMITED DURATION | 219,156 | $2.224M | 0.0% | $10.15 | — | — | COM | 27828H105 |
| HUBB | HUBBELL INC | 5,156 | $2.219M | 0.0% | $430.37 | — | — | COM | 443510607 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 69,864 | $2.215M | 0.0% | $31.70 | — | — | HEALTH CARE ETF | 82889N772 |
| ACLS | AXCELIS TECHNOLOGIES INC | 22,667 | $2.213M | 0.0% | $97.63 | — | — | COM NEW | 054540208 |
| OPLN | OPENLANE INC | 76,691 | $2.207M | 0.0% | $28.78 | — | — | COM | 48238T109 |
| BBD | BANCO BRADESCO S A | 662,595 | $2.202M | 0.0% | $3.32 | — | — | SP ADR PFD NEW | 059460303 |
| PSMT | PRICESMART INC | 18,172 | $2.202M | 0.0% | $121.18 | — | — | COM | 741511109 |
| EQAL | INVESCO EXCH TRADED FD TR II | 42,155 | $2.192M | 0.0% | $52.00 | — | — | RUSEL 1000 EQL | 46138E420 |
| MASI | MASIMO CORP | 14,851 | $2.191M | 0.0% | $147.53 | — | — | COM | 574795100 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 50,999 | $2.191M | 0.0% | $42.96 | — | — | COM | 630402105 |
| WEC | WEC ENERGY GROUP INC | 19,062 | $2.184M | 0.0% | $114.57 | — | — | COM | 92939U106 |
| CAH | CARDINAL HEALTH INC | 13,921 | $2.179M | 0.0% | $156.53 | — | — | COM | 14149Y108 |
| BLV | VANGUARD BD INDEX FDS | 30,730 | $2.177M | 0.0% | $70.84 | — | — | LONG TERM BOND | 921937793 |
| CHRW | C H ROBINSON WORLDWIDE INC | 16,433 | $2.176M | 0.0% | $132.42 | — | — | COM NEW | 12541W209 |
| HAYW | HAYWARD HLDGS INC | 143,832 | $2.175M | 0.0% | $15.12 | — | — | COM | 421298100 |
| SON | SONOCO PRODS CO | 50,406 | $2.172M | 0.0% | $43.09 | — | — | COM | 835495102 |
| — | ALLSPRING INCOME OPPORTUNIT | 309,575 | $2.17M | 0.0% | $7.01 | — | — | INC OPPTY FD | 94987B105 |
| OLED | UNIVERSAL DISPLAY CORP | 15,060 | $2.163M | 0.0% | $143.63 | — | — | COM | 91347P105 |
| CNO | CNO FINL GROUP INC | 54,542 | $2.157M | 0.0% | $39.55 | — | — | COM | 12621E103 |
| — | BLACKSTONE STRATEGIC CRED 20 | 177,226 | $2.157M | 0.0% | $12.17 | — | — | COM SHS BEN IN | 09257R101 |
| APLE | APPLE HOSPITALITY REIT INC | 179,420 | $2.155M | 0.0% | $12.01 | — | — | COM NEW | 03784Y200 |
| TNL | TRAVEL PLUS LEISURE CO | 36,200 | $2.154M | 0.0% | $59.50 | — | — | COM | 894164102 |
| ACI | ALBERTSONS COS INC | 122,977 | $2.153M | 0.0% | $17.51 | — | — | COMMON STOCK | 013091103 |
| — | FRONTIER COMMUNICATIONS PARE | 57,509 | $2.148M | 0.0% | $37.35 | — | — | COM | 35909D109 |
| FITB | FIFTH THIRD BANCORP | 48,209 | $2.148M | 0.0% | $44.56 | — | — | COM | 316773100 |
| TPH | TRI POINTE HOMES INC | 63,130 | $2.145M | 0.0% | $33.98 | — | — | COM | 87265H109 |
| OGE | OGE ENERGY CORP | 46,270 | $2.141M | 0.0% | $46.27 | — | — | COM | 670837103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 37,754 | $2.139M | 0.0% | $56.66 | — | — | LONG TERM TREAS | 92206C847 |
| ICUI | ICU MED INC | 17,809 | $2.136M | 0.0% | $119.94 | — | — | COM | 44930G107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,870 | $2.13M | 0.0% | $215.81 | — | — | DIV APP ETF | 921908844 |
| TSN | TYSON FOODS INC | 39,157 | $2.127M | 0.0% | $54.32 | — | — | CL A | 902494103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 39,666 | $2.118M | 0.0% | $53.40 | — | — | COM | 34964C106 |
| WHD | CACTUS INC | 53,573 | $2.115M | 0.0% | $39.48 | — | — | CL A | 127203107 |
| — | ABRDN INCOME CREDIT STRATEGI | 364,333 | $2.113M | 0.0% | $5.80 | — | — | COM | 003057106 |
| CELH | CELSIUS HLDGS INC | 36,743 | $2.112M | 0.0% | $57.48 | — | — | COM NEW | 15118V207 |
| MHK | MOHAWK INDS INC | 16,368 | $2.111M | 0.0% | $128.97 | — | — | COM | 608190104 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 163,644 | $2.108M | 0.0% | $12.88 | — | — | COM | 69346J106 |
| PHYL | PGIM ETF TR | 58,947 | $2.107M | 0.0% | $35.74 | — | — | ACTV HY BD ETF | 69344A206 |
| GWW | GRAINGER W W INC | 2,211 | $2.107M | 0.0% | $952.96 | — | — | COM | 384802104 |
| CUBE | CUBESMART | 52,390 | $2.103M | 0.0% | $40.14 | — | — | COM | 229663109 |
| IWO | ISHARES TR | 6,567 | $2.102M | 0.0% | $320.09 | — | — | RUS 2000 GRW ETF | 464287648 |
| WDAY | WORKDAY INC | 8,723 | $2.1M | 0.0% | $240.74 | — | — | CL A | 98138H101 |
| — | BLACKROCK CORPOR HI YLD FD I | 220,408 | $2.094M | 0.0% | $9.50 | — | — | COM | 09255P107 |
| FE | FIRSTENERGY CORP | 45,650 | $2.092M | 0.0% | $45.83 | — | — | COM | 337932107 |
| YOU | CLEAR SECURE INC | 62,585 | $2.089M | 0.0% | $33.38 | — | — | COM CL A | 18467V109 |
| NATL | NCR ATLEOS CORPORATION | 53,087 | $2.087M | 0.0% | $39.31 | — | — | COM SHS | 63001N106 |
| PCAR | PACCAR INC | 21,202 | $2.085M | 0.0% | $98.34 | — | — | COM | 693718108 |
| BCC | BOISE CASCADE CO DEL | 26,936 | $2.083M | 0.0% | $77.33 | — | — | COM | 09739D100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 31,066 | $2.083M | 0.0% | $67.05 | — | — | CL A | 192446102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 41,748 | $2.079M | 0.0% | $49.80 | — | — | FST LOW OPPT EFT | 33739Q200 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 24,868 | $2.075M | 0.0% | $83.44 | — | — | COM | 744573106 |
| TGT | TARGET CORP | 23,104 | $2.072M | 0.0% | $89.68 | — | — | COM | 87612E106 |
| PRVA | PRIVIA HEALTH GROUP INC | 83,229 | $2.072M | 0.0% | $24.90 | — | — | COM | 74276R102 |
| ABM | ABM INDS INC | 44,915 | $2.071M | 0.0% | $46.11 | — | — | COM | 000957100 |
| CNK | CINEMARK HLDGS INC | 73,862 | $2.07M | 0.0% | $28.03 | — | — | COM | 17243V102 |
| CR | CRANE COMPANY | 11,238 | $2.069M | 0.0% | $184.11 | — | — | COMMON STOCK | 224408104 |
| HYDB | ISHARES TR | 43,180 | $2.066M | 0.0% | $47.85 | — | — | HIGH YLD SYSTM B | 46435G250 |
| PRI | PRIMERICA INC | 7,442 | $2.066M | 0.0% | $277.61 | — | — | COM | 74164M108 |
| — | NUVEEN CR STRATEGIES INCOME | 391,087 | $2.061M | 0.0% | $5.27 | — | — | COM SHS | 67073D102 |
| KEX | KIRBY CORP | 24,681 | $2.059M | 0.0% | $83.42 | — | — | COM | 497266106 |
| DELL | DELL TECHNOLOGIES INC | 14,518 | $2.059M | 0.0% | $141.82 | — | — | CL C | 24703L202 |
| DHT | DHT HOLDINGS INC | 172,168 | $2.057M | 0.0% | $11.95 | — | — | SHS NEW | Y2065G121 |
| WD | WALKER & DUNLOP INC | 24,578 | $2.055M | 0.0% | $83.61 | — | — | COM | 93148P102 |
| GEO | GEO GROUP INC NEW | 100,143 | $2.052M | 0.0% | $20.49 | — | — | COM | 36162J106 |
| DPZ | DOMINOS PIZZA INC | 4,746 | $2.049M | 0.0% | $431.73 | — | — | COM | 25754A201 |
| CWT | CALIFORNIA WTR SVC GROUP | 44,644 | $2.049M | 0.0% | $45.90 | — | — | COM | 130788102 |
| — | LIBERTY MEDIA CORP DEL | 1,540,000 | $2.047M | 0.0% | $1.33 | — | — | NOTE 2.250% 8/1 | 531229AQ5 |
| VIAV | VIAVI SOLUTIONS INC | 161,057 | $2.044M | 0.0% | $12.69 | — | — | COM | 925550105 |
| GTLS | CHART INDS INC | 10,151 | $2.032M | 0.0% | $200.18 | — | — | COM | 16115Q308 |
| — | VIRTUS DIVIDEND INTEREST & P | 156,164 | $2.032M | 0.0% | $13.01 | — | — | COM | 92840R101 |
| TTEK | TETRA TECH INC NEW | 60,842 | $2.031M | 0.0% | $33.38 | — | — | COM | 88162G103 |
| MTX | MINERALS TECHNOLOGIES INC | 32,653 | $2.028M | 0.0% | $62.11 | — | — | COM | 603158106 |
| FORM | FORMFACTOR INC | 55,632 | $2.026M | 0.0% | $36.42 | — | — | COM | 346375108 |
| CHRD | CHORD ENERGY CORPORATION | 20,366 | $2.024M | 0.0% | $99.38 | — | — | COM NEW | 674215207 |
| — | VOYA GLBL EQTY DIV & PREM OP | 344,231 | $2.024M | 0.0% | $5.88 | — | — | COM | 92912T100 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 80,066 | $2.017M | 0.0% | $25.19 | — | — | SMITH UNCONSTRAI | 33740F888 |
| GTY | GETTY RLTY CORP NEW | 75,088 | $2.015M | 0.0% | $26.84 | — | — | COM | 374297109 |
| — | WESTERN ASSET HIGH INCOME OP | 524,334 | $2.013M | 0.0% | $3.84 | — | — | COM | 95766K109 |
| STRA | STRATEGIC ED INC | 23,383 | $2.011M | 0.0% | $86.00 | — | — | COM | 86272C103 |
| PB | PROSPERITY BANCSHARES INC | 29,806 | $1.978M | 0.0% | $66.36 | — | — | COM | 743606105 |
| SLB | SCHLUMBERGER LTD | 57,480 | $1.976M | 0.0% | $34.38 | — | — | COM STK | 806857108 |
| BY | BYLINE BANCORP INC | 71,116 | $1.972M | 0.0% | $27.73 | — | — | COM | 124411109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 155,611 | $1.97M | 0.0% | $12.66 | — | — | SPONSORED ADR | 71654V408 |
| EXTR | EXTREME NETWORKS | 95,275 | $1.967M | 0.0% | $20.65 | — | — | COM | 30226D106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 40,993 | $1.959M | 0.0% | $47.79 | — | — | COM | 868459108 |
| KALU | KAISER ALUMINUM CORP | 25,375 | $1.958M | 0.0% | $77.16 | — | — | COM PAR $0.01 | 483007704 |
| PENN | PENN ENTERTAINMENT INC | 101,360 | $1.952M | 0.0% | $19.26 | — | — | COM | 707569109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 15,661 | $1.95M | 0.0% | $124.51 | — | — | COM | 55405Y100 |
| HBAN | HUNTINGTON BANCSHARES INC | 112,956 | $1.95M | 0.0% | $17.26 | — | — | COM | 446150104 |
| VCYT | VERACYTE INC | 56,756 | $1.948M | 0.0% | $34.32 | — | — | COM | 92337F107 |
| — | OKTA INC | 2,000,000 | $1.943M | 0.0% | $0.97 | — | — | NOTE 0.375% 6/1 | 679295AF2 |
| AIZ | ASSURANT INC | 8,969 | $1.943M | 0.0% | $216.64 | — | — | COM | 04621X108 |
| FLRN | SPDR SERIES TRUST | 62,930 | $1.942M | 0.0% | $30.86 | — | — | BLOOMBERG INVT | 78468R200 |
| VV | VANGUARD INDEX FDS | 6,298 | $1.939M | 0.0% | $307.88 | — | — | LARGE CAP ETF | 922908637 |
| FRPT | FRESHPET INC | 35,191 | $1.939M | 0.0% | $55.10 | — | — | COM | 358039105 |
| NHI | NATIONAL HEALTH INVS INC | 24,322 | $1.934M | 0.0% | $79.52 | — | — | COM | 63633D104 |
| CPT | CAMDEN PPTY TR | 18,113 | $1.934M | 0.0% | $106.77 | — | — | SH BEN INT | 133131102 |
| ACN | ACCENTURE PLC IRELAND | 7,821 | $1.929M | 0.0% | $246.64 | — | — | SHS CLASS A | G1151C101 |
| WDFC | WD 40 CO | 9,764 | $1.929M | 0.0% | $197.56 | — | — | COM | 929236107 |
| CARR | CARRIER GLOBAL CORPORATION | 32,258 | $1.926M | 0.0% | $59.71 | — | — | COM | 14448C104 |
| ONEY | SPDR SERIES TRUST | 17,001 | $1.924M | 0.0% | $113.17 | — | — | RUSSELL YIELD | 78468R770 |
| DGX | QUEST DIAGNOSTICS INC | 10,087 | $1.922M | 0.0% | $190.54 | — | — | COM | 74834L100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 90,069 | $1.922M | 0.0% | $21.34 | — | — | COM | 004225108 |
| TRN | TRINITY INDS INC | 68,447 | $1.919M | 0.0% | $28.04 | — | — | COM | 896522109 |
| NFG | NATIONAL FUEL GAS CO | 20,761 | $1.918M | 0.0% | $92.38 | — | — | COM | 636180101 |
| — | LXP INDUSTRIAL TRUST | 213,389 | $1.912M | 0.0% | $8.96 | — | — | COM | 529043101 |
| ULST | SSGA ACTIVE ETF TR | 46,985 | $1.912M | 0.0% | $40.69 | — | — | ULT SHT TRM BD | 78467V707 |
| ALRM | ALARM COM HLDGS INC | 36,003 | $1.911M | 0.0% | $53.08 | — | — | COM | 011642105 |
| IYT | ISHARES TR | 26,583 | $1.906M | 0.0% | $71.70 | — | — | US TRSPRTION | 464287192 |
| SBCF | SEACOAST BKG CORP FLA | 62,606 | $1.905M | 0.0% | $30.43 | — | — | COM NEW | 811707801 |
| ALK | ALASKA AIR GROUP INC | 38,101 | $1.896M | 0.0% | $49.76 | — | — | COM | 011659109 |
| SONO | SONOS INC | 119,956 | $1.895M | 0.0% | $15.80 | — | — | COM | 83570H108 |
| WIT | WIPRO LTD | 718,538 | $1.89M | 0.0% | $2.63 | — | — | SPON ADR 1 SH | 97651M109 |
| CPF | CENTRAL PAC FINL CORP | 62,256 | $1.888M | 0.0% | $30.33 | — | — | COM NEW | 154760409 |
| HTB | HOMETRUST BANCSHARES INC | 46,133 | $1.888M | 0.0% | $40.93 | — | — | COM | 437872104 |
| BOH | BANK HAWAII CORP | 28,763 | $1.888M | 0.0% | $65.64 | — | — | COM | 062540109 |
| BANF | BANCFIRST CORP | 14,899 | $1.884M | 0.0% | $126.45 | — | — | COM | 05945F103 |
| DEI | DOUGLAS EMMETT INC | 120,801 | $1.881M | 0.0% | $15.57 | — | — | COM | 25960P109 |
| FCPT | FOUR CORNERS PPTY TR INC | 76,846 | $1.875M | 0.0% | $24.40 | — | — | COM | 35086T109 |
| LIN | LINDE PLC | 3,921 | $1.862M | 0.0% | $474.88 | — | — | SHS | G54950103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,013 | $1.861M | 0.0% | $463.74 | — | — | UT SER 1 | 78467X109 |
| UE | URBAN EDGE PPTYS | 90,750 | $1.858M | 0.0% | $20.47 | — | — | COM | 91704F104 |
| SXI | STANDEX INTL CORP | 8,706 | $1.845M | 0.0% | $211.92 | — | — | COM | 854231107 |
| FND | FLOOR & DECOR HLDGS INC | 24,742 | $1.823M | 0.0% | $73.68 | — | — | CL A | 339750101 |
| SYF | SYNCHRONY FINANCIAL | 25,642 | $1.821M | 0.0% | $71.02 | — | — | COM | 87165B103 |
| RXO | RXO INC | 118,305 | $1.82M | 0.0% | $15.38 | — | — | COMMON STOCK | 74982T103 |
| ADM | ARCHER DANIELS MIDLAND CO | 30,423 | $1.817M | 0.0% | $59.72 | — | — | COM | 039483102 |
| WT | WISDOMTREE INC | 130,555 | $1.814M | 0.0% | $13.89 | — | — | COM | 97717P104 |
| WAFD | WAFD INC | 59,815 | $1.812M | 0.0% | $30.29 | — | — | COM | 938824109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 59,260 | $1.811M | 0.0% | $30.56 | — | — | SHS | G8060N102 |
| BALL | BALL CORP | 35,882 | $1.81M | 0.0% | $50.44 | — | — | COM | 058498106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 14,093 | $1.81M | 0.0% | $128.43 | — | — | COM | 681116109 |
| IAT | ISHARES TR | 34,406 | $1.807M | 0.0% | $52.52 | — | — | US REGNL BKS ETF | 464288778 |
| CAKE | CHEESECAKE FACTORY INC | 33,060 | $1.806M | 0.0% | $54.63 | — | — | COM | 163072101 |
| MTRN | MATERION CORP | 14,953 | $1.806M | 0.0% | $120.78 | — | — | COM | 576690101 |
| THG | HANOVER INS GROUP INC | 9,938 | $1.805M | 0.0% | $181.63 | — | — | COM | 410867105 |
| AFRM | AFFIRM HLDGS INC | 24,677 | $1.803M | 0.0% | $73.06 | — | — | COM CL A | 00827B106 |
| MPT | MEDICAL PPTYS TRUST INC | 355,595 | $1.803M | 0.0% | $5.07 | — | — | COM | 58463J304 |
| HNI | HNI CORP | 38,398 | $1.799M | 0.0% | $46.85 | — | — | COM | 404251100 |
| OXY | OCCIDENTAL PETE CORP | 38,053 | $1.799M | 0.0% | $47.28 | — | — | COM | 674599105 |
| FNB | F N B CORP | 111,090 | $1.79M | 0.0% | $16.11 | — | — | COM | 302520101 |
| DIOD | DIODES INC | 33,505 | $1.783M | 0.0% | $53.22 | — | — | COM | 254543101 |
| AVNS | AVANOS MED INC | 153,764 | $1.778M | 0.0% | $11.56 | — | — | COM | 05350V106 |
| — | BLACKROCK ENHANCED GLOBAL DI | 153,535 | $1.776M | 0.0% | $11.57 | — | — | COM | 092501105 |
| LAZ | LAZARD INC | 33,642 | $1.775M | 0.0% | $52.76 | — | — | COM | 52110M109 |
| TDW | TIDEWATER INC NEW | 33,206 | $1.771M | 0.0% | $53.33 | — | — | COM | 88642R109 |
| LEA | LEAR CORP | 17,534 | $1.764M | 0.0% | $100.60 | — | — | COM NEW | 521865204 |
| DXC | DXC TECHNOLOGY CO | 129,136 | $1.76M | 0.0% | $13.63 | — | — | COM | 23355L106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 6,299 | $1.759M | 0.0% | $279.25 | — | — | CL A | 942749102 |
| SHOO | MADDEN STEVEN LTD | 52,413 | $1.755M | 0.0% | $33.48 | — | — | COM | 556269108 |
| CIVI | CIVITAS RESOURCES INC | 53,989 | $1.755M | 0.0% | $32.51 | — | — | COM NEW | 17888H103 |
| DNOW | DNOW INC | 114,774 | $1.75M | 0.0% | $15.25 | — | — | COM | 67011P100 |
| CVBF | CVB FINL CORP | 93,461 | $1.749M | 0.0% | $18.71 | — | — | COM | 126600105 |
| PCTY | PAYLOCITY HLDG CORP | 10,976 | $1.748M | 0.0% | $159.26 | — | — | COM | 70438V106 |
| NULV | NUSHARES ETF TR | 39,836 | $1.746M | 0.0% | $43.83 | — | — | NUVEEN ESG LRGVL | 67092P300 |
| HCI | HCI GROUP INC | 9,083 | $1.743M | 0.0% | $191.90 | — | — | COM | 40416E103 |
| — | ABRDN ASIA PACIFIC INCOME FU | 106,922 | $1.742M | 0.0% | $16.29 | — | — | COM NEW | 003009867 |
| GDDY | GODADDY INC | 12,715 | $1.74M | 0.0% | $136.85 | — | — | CL A | 380237107 |
| CMC | COMMERCIAL METALS CO | 30,357 | $1.739M | 0.0% | $57.28 | — | — | COM | 201723103 |
| NOG | NORTHERN OIL & GAS INC | 70,068 | $1.738M | 0.0% | $24.80 | — | — | COM | 665531307 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,681 | $1.726M | 0.0% | $258.34 | — | — | COM | 874054109 |
| AEE | AMEREN CORP | 16,525 | $1.724M | 0.0% | $104.33 | — | — | COM | 023608102 |
| AVNT | AVIENT CORPORATION | 52,024 | $1.714M | 0.0% | $32.95 | — | — | COM | 05368V106 |
| Z | ZILLOW GROUP INC | 22,230 | $1.713M | 0.0% | $77.06 | — | — | CL C CAP STK | 98954M200 |
| CC | CHEMOURS CO | 107,997 | $1.711M | 0.0% | $15.84 | — | — | COM | 163851108 |
| PRK | PARK NATL CORP | 10,491 | $1.705M | 0.0% | $162.52 | — | — | COM | 700658107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 20,569 | $1.705M | 0.0% | $82.89 | — | — | COM | 74251V102 |
| AAL | AMERICAN AIRLS GROUP INC | 151,594 | $1.704M | 0.0% | $11.24 | — | — | COM | 02376R102 |
| DAR | DARLING INGREDIENTS INC | 55,070 | $1.7M | 0.0% | $30.87 | — | — | COM | 237266101 |
| NBHC | NATIONAL BK HLDGS CORP | 43,956 | $1.699M | 0.0% | $38.65 | — | — | CL A | 633707104 |
| ABR | ARBOR REALTY TRUST INC | 138,732 | $1.694M | 0.0% | $12.21 | — | — | COM | 038923108 |
| FBK | FB FINL CORP | 30,302 | $1.689M | 0.0% | $55.74 | — | — | COM | 30257X104 |
| AMKR | AMKOR TECHNOLOGY INC | 59,460 | $1.688M | 0.0% | $28.39 | — | — | COM | 031652100 |
| — | HANESBRANDS INC | 255,871 | $1.686M | 0.0% | $6.59 | — | — | COM | 410345102 |
| NEU | NEWMARKET CORP | 2,032 | $1.683M | 0.0% | $828.25 | — | — | COM | 651587107 |
| VFC | V F CORP | 116,397 | $1.68M | 0.0% | $14.43 | — | — | COM | 918204108 |
| DLN | WISDOMTREE TR | 19,259 | $1.676M | 0.0% | $87.02 | — | — | US LARGECAP DIVD | 97717W307 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,005 | $1.669M | 0.0% | $238.26 | — | — | COM | 11133T103 |
| IAC | IAC INC | 48,823 | $1.663M | 0.0% | $34.06 | — | — | COM NEW | 44891N208 |
| STWD | STARWOOD PPTY TR INC | 85,626 | $1.659M | 0.0% | $19.37 | — | — | COM | 85571B105 |
| PRDO | PERDOCEO ED CORP | 44,048 | $1.659M | 0.0% | $37.66 | — | — | COM | 71363P106 |
| SMPL | SIMPLY GOOD FOODS CO | 66,731 | $1.656M | 0.0% | $24.82 | — | — | COM | 82900L102 |
| ARW | ARROW ELECTRS INC | 13,678 | $1.655M | 0.0% | $121.00 | — | — | COM | 042735100 |
| — | PREMIER INC | 59,404 | $1.651M | 0.0% | $27.79 | — | — | CL A | 74051N102 |
| — | PIMCO DYNAMIC INCOME FD | 83,388 | $1.651M | 0.0% | $19.80 | — | — | SHS | 72201Y101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 66,622 | $1.65M | 0.0% | $24.77 | — | — | COM | 00404A109 |
| UNFI | UNITED NAT FOODS INC | 43,797 | $1.648M | 0.0% | $37.63 | — | — | COM | 911163103 |
| MSTR | STRATEGY INC | 5,096 | $1.642M | 0.0% | $322.21 | — | — | CL A NEW | 594972408 |
| IDA | IDACORP INC | 12,414 | $1.641M | 0.0% | $132.19 | — | — | COM | 451107106 |
| EVUS | ISHARES TR | 51,978 | $1.635M | 0.0% | $31.46 | — | — | ESG AWR MSCI USA | 46436E221 |
| CPRX | CATALYST PHARMACEUTICALS INC | 82,999 | $1.635M | 0.0% | $19.70 | — | — | COM | 14888U101 |
| VC | VISTEON CORP | 13,634 | $1.634M | 0.0% | $119.85 | — | — | COM NEW | 92839U206 |
| TMHC | TAYLOR MORRISON HOME CORP | 24,704 | $1.631M | 0.0% | $66.02 | — | — | COM | 87724P106 |
| CAG | CONAGRA BRANDS INC | 88,988 | $1.629M | 0.0% | $18.31 | — | — | COM | 205887102 |
| LCII | LCI INDS | 17,490 | $1.629M | 0.0% | $93.14 | — | — | COM | 50189K103 |
| MCY | MERCURY GENL CORP NEW | 19,181 | $1.626M | 0.0% | $84.77 | — | — | COM | 589400100 |
| GRBK | GREEN BRICK PARTNERS INC | 22,000 | $1.625M | 0.0% | $73.86 | — | — | COM | 392709101 |
| IDV | ISHARES TR | 44,418 | $1.623M | 0.0% | $36.54 | — | — | INTL SEL DIV ETF | 464288448 |
| ZG | ZILLOW GROUP INC | 21,780 | $1.621M | 0.0% | $74.43 | — | — | CL A | 98954M101 |
| LNWO | LIGHT & WONDER INC | 19,287 | $1.619M | 0.0% | $83.94 | — | — | COM | 80874P109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 21,302 | $1.619M | 0.0% | $76.00 | — | — | NASDAQ CYB ETF | 33734X846 |
| PHIN | PHINIA INC | 28,067 | $1.613M | 0.0% | $57.47 | — | — | COMMON STOCK | 71880K101 |
| LCTD | BLACKROCK ETF TRUST | 30,261 | $1.613M | 0.0% | $53.30 | — | — | WORLD EX US CARB | 09290C608 |
| NRG | NRG ENERGY INC | 9,957 | $1.613M | 0.0% | $162.00 | — | — | COM NEW | 629377508 |
| COKE | COCA COLA CONS INC | 13,770 | $1.613M | 0.0% | $117.14 | — | — | COM | 191098102 |
| WWW | WOLVERINE WORLD WIDE INC | 58,768 | $1.607M | 0.0% | $27.34 | — | — | COM | 978097103 |
| PARR | PAR PAC HOLDINGS INC | 45,311 | $1.605M | 0.0% | $35.42 | — | — | COM NEW | 69888T207 |
| SSD | SIMPSON MFG INC | 9,561 | $1.601M | 0.0% | $167.45 | — | — | COM | 829073105 |
| WU | WESTERN UN CO | 200,259 | $1.6M | 0.0% | $7.99 | — | — | COM | 959802109 |
| OI | O-I GLASS INC | 123,269 | $1.599M | 0.0% | $12.97 | — | — | COM | 67098H104 |
| NWL | NEWELL BRANDS INC | 303,077 | $1.588M | 0.0% | $5.24 | — | — | COM | 651229106 |
| BXP | BXP INC | 21,346 | $1.587M | 0.0% | $74.35 | — | — | COM | 101121101 |
| HP | HELMERICH & PAYNE INC | 71,739 | $1.585M | 0.0% | $22.09 | — | — | COM | 423452101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 42,835 | $1.585M | 0.0% | $37.00 | — | — | COM | 83417M104 |
| FBNC | FIRST BANCORP N C | 29,912 | $1.582M | 0.0% | $52.89 | — | — | COM | 318910106 |
| NBTB | NBT BANCORP INC | 37,799 | $1.578M | 0.0% | $41.75 | — | — | COM | 628778102 |
| FOXA | FOX CORP | 24,931 | $1.572M | 0.0% | $63.05 | — | — | CL A COM | 35137L105 |
| CXW | CORECIVIC INC | 77,236 | $1.572M | 0.0% | $20.35 | — | — | COM | 21871N101 |
| PHM | PULTE GROUP INC | 11,895 | $1.572M | 0.0% | $132.16 | — | — | COM | 745867101 |
| TRGP | TARGA RES CORP | 9,347 | $1.566M | 0.0% | $167.54 | — | — | COM | 87612G101 |
| BANC | BANC OF CALIFORNIA INC | 94,578 | $1.565M | 0.0% | $16.55 | — | — | COM | 05990K106 |
| VSCO | VICTORIAS SECRET AND CO | 57,608 | $1.563M | 0.0% | $27.13 | — | — | COMMON STOCK | 926400102 |
| AZN | ASTRAZENECA PLC | 20,365 | $1.562M | 0.0% | $76.70 | — | — | SPONSORED ADR | 046353108 |
| GOLF | ACUSHNET HLDGS CORP | 19,889 | $1.561M | 0.0% | $78.49 | — | — | COM | 005098108 |
| LKFN | LAKELAND FINL CORP | 24,325 | $1.561M | 0.0% | $64.17 | — | — | COM | 511656100 |
| FSLR | FIRST SOLAR INC | 7,082 | $1.561M | 0.0% | $220.42 | — | — | COM | 336433107 |
| G | GENPACT LIMITED | 37,235 | $1.56M | 0.0% | $41.90 | — | — | SHS | G3922B107 |
| FUMB | FIRST TR EXCH TRADED FD III | 77,566 | $1.559M | 0.0% | $20.10 | — | — | ULTRA SHT DUR MU | 33740J104 |
| EVTC | EVERTEC INC | 46,159 | $1.559M | 0.0% | $33.77 | — | — | COM | 30040P103 |
| HRB | BLOCK H & R INC | 30,758 | $1.555M | 0.0% | $50.56 | — | — | COM | 093671105 |
| VLY | VALLEY NATL BANCORP | 146,544 | $1.553M | 0.0% | $10.60 | — | — | COM | 919794107 |
| — | NEW MTN FIN CORP | 1,500,000 | $1.551M | 0.0% | $1.03 | — | — | NOTE 7.500%10/1 | 647551AE0 |
| IBDS | ISHARES TR | 63,652 | $1.549M | 0.0% | $24.34 | — | — | IBONDS 27 ETF | 46435UAA9 |
| ADUS | ADDUS HOMECARE CORP | 13,103 | $1.546M | 0.0% | $117.99 | — | — | COM | 006739106 |
| ANGL | VANECK ETF TRUST | 51,956 | $1.545M | 0.0% | $29.74 | — | — | FALLEN ANGEL HG | 92189F437 |
| CDE | COEUR MNG INC | 82,114 | $1.54M | 0.0% | $18.75 | — | — | COM NEW | 192108504 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 15,548 | $1.533M | 0.0% | $98.60 | — | — | NASD TECH DIV | 33738R118 |
| ON | ON SEMICONDUCTOR CORP | 31,062 | $1.532M | 0.0% | $49.32 | — | — | COM | 682189105 |
| GIS | GENERAL MLS INC | 30,395 | $1.532M | 0.0% | $50.40 | — | — | COM | 370334104 |
| KLIC | KULICKE & SOFFA INDS INC | 37,620 | $1.529M | 0.0% | $40.64 | — | — | COM | 501242101 |
| CHEF | CHEFS WHSE INC | 26,173 | $1.527M | 0.0% | $58.34 | — | — | COM | 163086101 |
| BYD | BOYD GAMING CORP | 17,641 | $1.525M | 0.0% | $86.45 | — | — | COM | 103304101 |
| VLUE | ISHARES TR | 12,181 | $1.523M | 0.0% | $125.03 | — | — | MSCI USA VALUE | 46432F388 |
| CLF | CLEVELAND-CLIFFS INC NEW | 124,443 | $1.519M | 0.0% | $12.21 | — | — | COM | 185899101 |
| BEN | FRANKLIN RESOURCES INC | 65,380 | $1.512M | 0.0% | $23.13 | — | — | COM | 354613101 |
| CYTK | CYTOKINETICS INC | 27,491 | $1.511M | 0.0% | $54.96 | — | — | COM NEW | 23282W605 |
| BKE | BUCKLE INC | 25,714 | $1.508M | 0.0% | $58.65 | — | — | COM | 118440106 |
| HUBG | HUB GROUP INC | 43,751 | $1.507M | 0.0% | $34.44 | — | — | CL A | 443320106 |
| OZK | BANK OZK LITTLE ROCK ARK | 29,478 | $1.503M | 0.0% | $50.99 | — | — | COM | 06417N103 |
| VNO | VORNADO RLTY TR | 37,061 | $1.502M | 0.0% | $40.53 | — | — | SH BEN INT | 929042109 |
| CHE | CHEMED CORP NEW | 3,348 | $1.499M | 0.0% | $447.73 | — | — | COM | 16359R103 |
| SPTI | SPDR SERIES TRUST | 51,795 | $1.497M | 0.0% | $28.90 | — | — | PORTFLI INTRMDIT | 78464A672 |
| EFX | EQUIFAX INC | 5,826 | $1.495M | 0.0% | $256.61 | — | — | COM | 294429105 |
| ACMR | ACM RESH INC | 37,984 | $1.486M | 0.0% | $39.12 | — | — | COM CL A | 00108J109 |
| ALG | ALAMO GROUP INC | 7,776 | $1.484M | 0.0% | $190.84 | — | — | COM | 011311107 |
| LSTR | LANDSTAR SYS INC | 12,112 | $1.484M | 0.0% | $122.52 | — | — | COM | 515098101 |
| VNOM | VIPER ENERGY INC | 38,763 | $1.482M | 0.0% | $38.23 | — | — | CL A | 64361Q101 |
| EWZ | ISHARES INC | 47,819 | $1.482M | 0.0% | $30.99 | — | — | MSCI BRAZIL ETF | 464286400 |
| STC | STEWART INFORMATION SVCS COR | 20,199 | $1.481M | 0.0% | $73.32 | — | — | COM | 860372101 |
| MGM | MGM RESORTS INTERNATIONAL | 42,594 | $1.476M | 0.0% | $34.65 | — | — | COM | 552953101 |
| TDC | TERADATA CORP DEL | 68,335 | $1.47M | 0.0% | $21.51 | — | — | COM | 88076W103 |
| RITM | RITHM CAPITAL CORP | 131,760 | $1.468M | 0.0% | $11.14 | — | — | COM NEW | 64828T201 |
| MKC | MCCORMICK & CO INC | 21,936 | $1.467M | 0.0% | $66.88 | — | — | COM NON VTG | 579780206 |
| UBSI | UNITED BANKSHARES INC WEST V | 39,421 | $1.467M | 0.0% | $37.21 | — | — | COM | 909907107 |
| ESAB | ESAB CORPORATION | 13,109 | $1.465M | 0.0% | $111.76 | — | — | COM | 29605J106 |
| RF | REGIONS FINANCIAL CORP NEW | 55,464 | $1.463M | 0.0% | $26.38 | — | — | COM | 7591EP100 |
| SPSB | SPDR SERIES TRUST | 48,202 | $1.46M | 0.0% | $30.29 | — | — | PORTFOLIO SHORT | 78464A474 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 25,887 | $1.459M | 0.0% | $56.36 | — | — | CL A | 78351F107 |
| MSA | MSA SAFETY INC | 8,453 | $1.455M | 0.0% | $172.13 | — | — | COM | 553498106 |
| AAON | AAON INC | 15,547 | $1.453M | 0.0% | $93.46 | — | — | COM PAR $0.004 | 000360206 |
| FICO | FAIR ISAAC CORP | 970 | $1.452M | 0.0% | $1496.91 | — | — | COM | 303250104 |
| FISI | FINANCIAL INSTNS INC | 53,366 | $1.451M | 0.0% | $27.19 | — | — | COM | 317585404 |
| HOMB | HOME BANCSHARES INC | 51,180 | $1.448M | 0.0% | $28.29 | — | — | COM | 436893200 |
| HWC | HANCOCK WHITNEY CORPORATION | 23,117 | $1.447M | 0.0% | $62.59 | — | — | COM | 410120109 |
| SUB | ISHARES TR | 13,550 | $1.447M | 0.0% | $106.79 | — | — | SHRT NAT MUN ETF | 464288158 |
| ACT | ENACT HLDGS INC | 37,689 | $1.445M | 0.0% | $38.34 | — | — | COM | 29249E109 |
| MMS | MAXIMUS INC | 15,807 | $1.444M | 0.0% | $91.35 | — | — | COM | 577933104 |
| QDEL | QUIDELORTHO CORP | 48,985 | $1.443M | 0.0% | $29.46 | — | — | COM | 219798105 |
| LBRT | LIBERTY ENERGY INC | 116,840 | $1.442M | 0.0% | $12.34 | — | — | COM CL A | 53115L104 |
| INSP | INSPIRE MED SYS INC | 19,415 | $1.441M | 0.0% | $74.22 | — | — | COM | 457730109 |
| BSY | BENTLEY SYS INC | 27,965 | $1.44M | 0.0% | $51.49 | — | — | COM CL B | 08265T208 |
| AN | AUTONATION INC | 6,551 | $1.433M | 0.0% | $218.75 | — | — | COM | 05329W102 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 106,560 | $1.431M | 0.0% | $13.43 | — | — | OPTIMUM YIELD | 46090F100 |
| GATX | GATX CORP | 8,179 | $1.43M | 0.0% | $174.84 | — | — | COM | 361448103 |
| JOE | ST JOE CO | 28,826 | $1.426M | 0.0% | $49.47 | — | — | COM | 790148100 |
| PICB | INVESCO EXCH TRADED FD TR II | 59,354 | $1.414M | 0.0% | $23.82 | — | — | INTL CORP BD | 46138E636 |
| IEX | IDEX CORP | 8,635 | $1.406M | 0.0% | $162.83 | — | — | COM | 45167R104 |
| CENTA | CENTRAL GARDEN & PET CO | 47,462 | $1.402M | 0.0% | $29.54 | — | — | CL A NON-VTG | 153527205 |
| KBR | KBR INC | 29,601 | $1.4M | 0.0% | $47.30 | — | — | COM | 48242W106 |
| WY | WEYERHAEUSER CO MTN BE | 56,353 | $1.397M | 0.0% | $24.79 | — | — | COM NEW | 962166104 |
| GXO | GXO LOGISTICS INCORPORATED | 26,300 | $1.391M | 0.0% | $52.89 | — | — | COMMON STOCK | 36262G101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,335 | $1.391M | 0.0% | $595.72 | — | — | UTSER1 S&PDCRP | 78467Y107 |
| LULU | LULULEMON ATHLETICA INC | 7,809 | $1.389M | 0.0% | $177.87 | — | — | COM | 550021109 |
| AORT | ARTIVION INC | 32,760 | $1.387M | 0.0% | $42.34 | — | — | COM | 228903100 |
| CUBI | CUSTOMERS BANCORP INC | 21,217 | $1.387M | 0.0% | $65.37 | — | — | COM | 23204G100 |
| CAVA | CAVA GROUP INC | 22,910 | $1.384M | 0.0% | $60.41 | — | — | COM | 148929102 |
| HPQ | HP INC | 50,722 | $1.382M | 0.0% | $27.25 | — | — | COM | 40434L105 |
| IOSP | INNOSPEC INC | 17,915 | $1.382M | 0.0% | $77.14 | — | — | COM | 45768S105 |
| H | HYATT HOTELS CORP | 9,727 | $1.381M | 0.0% | $141.98 | — | — | COM CL A | 448579102 |
| FOXF | FOX FACTORY HLDG CORP | 56,808 | $1.38M | 0.0% | $24.29 | — | — | COM | 35138V102 |
| WINA | WINMARK CORP | 2,766 | $1.377M | 0.0% | $497.83 | — | — | COM | 974250102 |
| — | HILLENBRAND INC | 50,848 | $1.375M | 0.0% | $27.04 | — | — | COM | 431571108 |
| AVY | AVERY DENNISON CORP | 8,469 | $1.374M | 0.0% | $162.24 | — | — | COM | 053611109 |
| TRIP | TRIPADVISOR INC | 84,368 | $1.372M | 0.0% | $16.26 | — | — | COM | 896945201 |
| PRGS | PROGRESS SOFTWARE CORP | 31,099 | $1.366M | 0.0% | $43.92 | — | — | COM | 743312100 |
| SSO | PROSHARES TR | 12,166 | $1.364M | 0.0% | $112.12 | — | — | PSHS ULT S&P 500 | 74347R107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 89,089 | $1.363M | 0.0% | $15.30 | — | — | COM | 928298108 |
| GSHD | GOOSEHEAD INS INC | 18,289 | $1.361M | 0.0% | $74.42 | — | — | COM CL A | 38267D109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 16,020 | $1.36M | 0.0% | $84.89 | — | — | COM | 01973R101 |
| PK | PARK HOTELS & RESORTS INC | 122,612 | $1.359M | 0.0% | $11.08 | — | — | COM | 700517105 |
| VVV | VALVOLINE INC | 37,818 | $1.358M | 0.0% | $35.91 | — | — | COM | 92047W101 |
| SRPT | SAREPTA THERAPEUTICS INC | 70,493 | $1.358M | 0.0% | $19.26 | — | — | COM | 803607100 |
| PCH | POTLATCHDELTIC CORPORATION | 33,299 | $1.357M | 0.0% | $40.75 | — | — | COM | 737630103 |
| ORA | ORMAT TECHNOLOGIES INC | 14,058 | $1.353M | 0.0% | $96.24 | — | — | COM | 686688102 |
| PLUS | EPLUS INC | 19,021 | $1.351M | 0.0% | $71.03 | — | — | COM | 294268107 |
| OWL | BLUE OWL CAPITAL INC | 79,782 | $1.351M | 0.0% | $16.93 | — | — | COM CL A | 09581B103 |
| YELP | YELP INC | 43,219 | $1.348M | 0.0% | $31.19 | — | — | CL A | 985817105 |
| TLT | ISHARES TR | 15,079 | $1.347M | 0.0% | $89.33 | — | — | 20 YR TR BD ETF | 464287432 |
| KNTK | KINETIK HOLDINGS INC | 31,489 | $1.346M | 0.0% | $42.75 | — | — | COM NEW CL A | 02215L209 |
| PBI | PITNEY BOWES INC | 117,726 | $1.343M | 0.0% | $11.41 | — | — | COM | 724479100 |
| IEV | ISHARES TR | 20,436 | $1.338M | 0.0% | $65.47 | — | — | EUROPE ETF | 464287861 |
| ROCK | GIBRALTAR INDS INC | 21,291 | $1.337M | 0.0% | $62.80 | — | — | COM | 374689107 |
| TTD | THE TRADE DESK INC | 27,250 | $1.336M | 0.0% | $49.03 | — | — | COM CL A | 88339J105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 68,062 | $1.332M | 0.0% | $19.57 | — | — | COM | 388689101 |
| XRAY | DENTSPLY SIRONA INC | 104,694 | $1.328M | 0.0% | $12.68 | — | — | COM | 24906P109 |
| NWN | NORTHWEST NAT HLDG CO | 29,534 | $1.327M | 0.0% | $44.93 | — | — | COM | 66765N105 |
| HMN | HORACE MANN EDUCATORS CORP N | 29,359 | $1.326M | 0.0% | $45.17 | — | — | COM | 440327104 |
| ADEA | ADEIA INC | 78,902 | $1.326M | 0.0% | $16.81 | — | — | COM | 00676P107 |
| — | NUVEEN PFD & INCOME OPPORTUN | 161,712 | $1.326M | 0.0% | $8.20 | — | — | COM | 67073B106 |
| SLM | SLM CORP | 47,898 | $1.326M | 0.0% | $27.68 | — | — | COM | 78442P106 |
| FTRE | FORTREA HLDGS INC | 157,449 | $1.325M | 0.0% | $8.42 | — | — | COMMON STOCK | 34965K107 |
| — | VERITEX HLDGS INC | 39,495 | $1.324M | 0.0% | $33.52 | — | — | COM | 923451108 |
| HLNE | HAMILTON LANE INC | 9,814 | $1.323M | 0.0% | $134.81 | — | — | CL A | 407497106 |
| HRL | HORMEL FOODS CORP | 53,445 | $1.322M | 0.0% | $24.74 | — | — | COM | 440452100 |
| VECO | VEECO INSTRS INC DEL | 43,403 | $1.321M | 0.0% | $30.44 | — | — | COM | 922417100 |
| STT | STATE STR CORP | 11,464 | $1.32M | 0.0% | $115.14 | — | — | COM | 857477103 |
| LMAT | LEMAITRE VASCULAR INC | 15,025 | $1.315M | 0.0% | $87.52 | — | — | COM | 525558201 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 34,287 | $1.315M | 0.0% | $38.35 | — | — | COM NEW | 19239V302 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 48,082 | $1.312M | 0.0% | $27.29 | — | — | MUNICIPAL INCOME | 14020Y201 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 109,356 | $1.311M | 0.0% | $11.99 | — | — | COM | 390607109 |
| PTEN | PATTERSON-UTI ENERGY INC | 252,864 | $1.31M | 0.0% | $5.18 | — | — | COM | 703481101 |
| BTI | BRITISH AMERN TOB PLC | 24,622 | $1.307M | 0.0% | $53.08 | — | — | SPONSORED ADR | 110448107 |
| KWR | QUAKER HOUGHTON | 9,914 | $1.306M | 0.0% | $131.73 | — | — | COM | 747316107 |
| ITRN | ITURAN LOCATION AND CONTROL | 36,496 | $1.304M | 0.0% | $35.73 | — | — | SHS | M6158M104 |
| CNS | COHEN & STEERS INC | 19,867 | $1.303M | 0.0% | $65.59 | — | — | COM | 19247A100 |
| IPAR | INTERPARFUMS INC | 13,207 | $1.299M | 0.0% | $98.36 | — | — | COM | 458334109 |
| AMR | ALPHA METALLURGICAL RESOUR I | 7,911 | $1.298M | 0.0% | $164.08 | — | — | COM | 020764106 |
| NXST | NEXSTAR MEDIA GROUP INC | 6,547 | $1.295M | 0.0% | $197.80 | — | — | COMMON STOCK | 65336K103 |
| CHCO | CITY HLDG CO | 10,457 | $1.295M | 0.0% | $123.84 | — | — | COM | 177835105 |
| VTIP | VANGUARD MALVERN FDS | 25,571 | $1.295M | 0.0% | $50.64 | — | — | STRM INFPROIDX | 922020805 |
| LPX | LOUISIANA PAC CORP | 14,560 | $1.294M | 0.0% | $88.87 | — | — | COM | 546347105 |
| IXP | ISHARES TR | 10,447 | $1.291M | 0.0% | $123.58 | — | — | GBL COMM SVC ETF | 464287275 |
| MTN | VAIL RESORTS INC | 8,606 | $1.287M | 0.0% | $149.55 | — | — | COM | 91879Q109 |
| RAMP | LIVERAMP HLDGS INC | 47,330 | $1.285M | 0.0% | $27.15 | — | — | COM | 53815P108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 137,050 | $1.284M | 0.0% | $9.37 | — | — | COM | 867892101 |
| FCF | FIRST COMWLTH FINL CORP PA | 75,172 | $1.282M | 0.0% | $17.05 | — | — | COM | 319829107 |
| GEN | GEN DIGITAL INC | 45,180 | $1.282M | 0.0% | $28.38 | — | — | COM | 668771108 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 10,933 | $1.277M | 0.0% | $116.80 | — | — | COM SHS | 33734K109 |
| ARLO | ARLO TECHNOLOGIES INC | 75,297 | $1.276M | 0.0% | $16.95 | — | — | COM | 04206A101 |
| PAYO | PAYONEER GLOBAL INC | 210,554 | $1.274M | 0.0% | $6.05 | — | — | COM | 70451X104 |
| CSGS | CSG SYS INTL INC | 19,776 | $1.273M | 0.0% | $64.37 | — | — | COM | 126349109 |
| NTCT | NETSCOUT SYS INC | 49,260 | $1.272M | 0.0% | $25.82 | — | — | COM | 64115T104 |
| MAN | MANPOWERGROUP INC WIS | 33,491 | $1.269M | 0.0% | $37.89 | — | — | COM | 56418H100 |
| THO | THOR INDS INC | 12,223 | $1.267M | 0.0% | $103.66 | — | — | COM | 885160101 |
| WOR | WORTHINGTON ENTERPRISES INC | 22,645 | $1.257M | 0.0% | $55.51 | — | — | COM | 981811102 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 16,135 | $1.255M | 0.0% | $77.78 | — | — | S&P500 EQL FIN | 46137V340 |
| VYX | NCR VOYIX CORPORATION | 99,726 | $1.252M | 0.0% | $12.55 | — | — | COM | 62886E108 |
| GPC | GENUINE PARTS CO | 9,022 | $1.25M | 0.0% | $138.55 | — | — | COM | 372460105 |
| KSS | KOHLS CORP | 81,046 | $1.246M | 0.0% | $15.37 | — | — | COM | 500255104 |
| WEX | WEX INC | 7,872 | $1.24M | 0.0% | $157.52 | — | — | COM | 96208T104 |
| — | AEROVIRONMENT INC | 1,000,000 | $1.239M | 0.0% | $1.24 | — | — | NOTE 7/1 | 008073AA6 |
| SCHG | SCHWAB STRATEGIC TR | 38,834 | $1.239M | 0.0% | $31.91 | — | — | US LCAP GR ETF | 808524300 |
| AVT | AVNET INC | 23,666 | $1.237M | 0.0% | $52.27 | — | — | COM | 053807103 |
| SNA | SNAP ON INC | 3,573 | $1.237M | 0.0% | $346.21 | — | — | COM | 833034101 |
| DGII | DIGI INTL INC | 33,901 | $1.236M | 0.0% | $36.46 | — | — | COM | 253798102 |
| DFUS | DIMENSIONAL ETF TRUST | 17,015 | $1.233M | 0.0% | $72.47 | — | — | US EQUITY MARKET | 25434V401 |
| TXNM | TXNM ENERGY INC | 21,789 | $1.232M | 0.0% | $56.54 | — | — | COM | 69349H107 |
| SMG | SCOTTS MIRACLE-GRO CO | 21,576 | $1.229M | 0.0% | $56.96 | — | — | CL A | 810186106 |
| BRBR | BELLRING BRANDS INC | 33,796 | $1.228M | 0.0% | $36.34 | — | — | COMMON STOCK | 07831C103 |
| CVNA | CARVANA CO | 3,252 | $1.227M | 0.0% | $377.31 | — | — | CL A | 146869102 |
| CNC | CENTENE CORP DEL | 34,355 | $1.226M | 0.0% | $35.69 | — | — | COM | 15135B101 |
| CASH | PATHWARD FINANCIAL INC | 16,560 | $1.226M | 0.0% | $74.03 | — | — | COM | 59100U108 |
| XIFR | XPLR INFRASTRUCTURE LP | 120,215 | $1.223M | 0.0% | $10.17 | — | — | COM UNIT PART IN | 65341B106 |
| TILE | INTERFACE INC | 42,211 | $1.222M | 0.0% | $28.95 | — | — | COM | 458665304 |
| SLV | ISHARES SILVER TR | 28,840 | $1.222M | 0.0% | $42.37 | — | — | ISHARES | 46428Q109 |
| LTC | LTC PPTYS INC | 33,136 | $1.221M | 0.0% | $36.85 | — | — | COM | 502175102 |
| JOYY | JOYY INC | 20,792 | $1.218M | 0.0% | $58.58 | — | — | ADS REPSTG COM A | 46591M109 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 81,208 | $1.213M | 0.0% | $14.94 | — | — | COM SHS | 042315705 |
| COPX | GLOBAL X FDS | 20,283 | $1.213M | 0.0% | $59.80 | — | — | GLOBAL X COPPER | 37954Y830 |
| DOC | HEALTHPEAK PROPERTIES INC | 63,295 | $1.212M | 0.0% | $19.15 | — | — | COM | 42250P103 |
| — | CORNERSTONE STRATEGIC INVEST | 145,939 | $1.208M | 0.0% | $8.28 | — | — | COM | 21924B302 |
| BILL | BILL HOLDINGS INC | 22,762 | $1.206M | 0.0% | $52.98 | — | — | COM | 090043100 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 80,491 | $1.206M | 0.0% | $14.98 | — | — | COM SBI | 40167F101 |
| SMMU | PIMCO ETF TR | 23,783 | $1.203M | 0.0% | $50.58 | — | — | SHTRM MUN BD ACT | 72201R874 |
| WLY | WILEY JOHN & SONS INC | 29,656 | $1.2M | 0.0% | $40.46 | — | — | CL A | 968223206 |
| FOUR | SHIFT4 PMTS INC | 15,460 | $1.197M | 0.0% | $77.43 | — | — | CL A | 82452J109 |
| GNL | GLOBAL NET LEASE INC | 147,191 | $1.197M | 0.0% | $8.13 | — | — | COM NEW | 379378201 |
| CRGY | CRESCENT ENERGY COMPANY | 134,092 | $1.196M | 0.0% | $8.92 | — | — | CL A COM | 44952J104 |
| RIO | RIO TINTO PLC | 18,066 | $1.193M | 0.0% | $66.04 | — | — | SPONSORED ADR | 767204100 |
| THFF | FIRST FINANCIAL CORPORATION | 21,303 | $1.191M | 0.0% | $55.91 | — | — | COM | 320218100 |
| CFG | CITIZENS FINL GROUP INC | 22,360 | $1.189M | 0.0% | $53.18 | — | — | COM | 174610105 |
| GL | GLOBE LIFE INC | 8,310 | $1.188M | 0.0% | $142.96 | — | — | COM | 37959E102 |
| — | NUVEEN CORE EQUITY ALPHA FD | 75,434 | $1.186M | 0.0% | $15.72 | — | — | COM | 67090X107 |
| AMLP | ALPS ETF TR | 25,269 | $1.186M | 0.0% | $46.93 | — | — | ALERIAN MLP | 00162Q452 |
| KEN | KENON HLDGS LTD | 26,391 | $1.185M | 0.0% | $44.90 | — | — | SHS | Y46717107 |
| CCS | CENTURY CMNTYS INC | 18,629 | $1.181M | 0.0% | $63.40 | — | — | COM | 156504300 |
| WFRD | WEATHERFORD INTL PLC | 17,253 | $1.181M | 0.0% | $68.45 | — | — | ORD SHS | G48833118 |
| POST | POST HLDGS INC | 10,982 | $1.18M | 0.0% | $107.45 | — | — | COM | 737446104 |
| BCO | BRINKS CO | 10,100 | $1.18M | 0.0% | $116.83 | — | — | COM | 109696104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 17,154 | $1.18M | 0.0% | $68.79 | — | — | COM CL A | 45841N107 |
| FCN | FTI CONSULTING INC | 7,294 | $1.179M | 0.0% | $161.64 | — | — | COM | 302941109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 147,861 | $1.177M | 0.0% | $7.96 | — | — | COM | 252784301 |
| BIO | BIO RAD LABS INC | 4,194 | $1.176M | 0.0% | $280.40 | — | — | CL A | 090572207 |
| DV | DOUBLEVERIFY HLDGS INC | 97,979 | $1.174M | 0.0% | $11.98 | — | — | COM | 25862V105 |
| AMX | AMERICA MOVIL SAB DE CV | 55,837 | $1.172M | 0.0% | $20.99 | — | — | SPON ADS RP CL B | 02390A101 |
| KHC | KRAFT HEINZ CO | 44,949 | $1.17M | 0.0% | $26.03 | — | — | COM | 500754106 |
| FFIN | FIRST FINL BANKSHARES INC | 34,560 | $1.163M | 0.0% | $33.65 | — | — | COM | 32020R109 |
| SBH | SALLY BEAUTY HLDGS INC | 71,382 | $1.162M | 0.0% | $16.28 | — | — | COM | 79546E104 |
| NUDM | NUSHARES ETF TR | 30,848 | $1.16M | 0.0% | $37.60 | — | — | NUVEEN ESG INTL | 67092P805 |
| NVO | NOVO-NORDISK A S | 20,906 | $1.16M | 0.0% | $55.49 | — | — | ADR | 670100205 |
| SMCI | SUPER MICRO COMPUTER INC | 24,185 | $1.159M | 0.0% | $47.92 | — | — | COM NEW | 86800U302 |
| NULG | NUSHARES ETF TR | 11,621 | $1.156M | 0.0% | $99.48 | — | — | NUVEEN ESG LRGCP | 67092P201 |
| HTO | H2O AMERICA | 23,675 | $1.153M | 0.0% | $48.70 | — | — | COM | 784305104 |
| SWX | SOUTHWEST GAS HLDGS INC | 14,718 | $1.153M | 0.0% | $78.34 | — | — | COM | 844895102 |
| ARCB | ARCBEST CORP | 16,443 | $1.149M | 0.0% | $69.88 | — | — | COM | 03937C105 |
| KMT | KENNAMETAL INC | 54,845 | $1.148M | 0.0% | $20.93 | — | — | COM | 489170100 |
| GT | GOODYEAR TIRE & RUBR CO | 152,921 | $1.144M | 0.0% | $7.48 | — | — | COM | 382550101 |
| NOV | NOV INC | 86,035 | $1.14M | 0.0% | $13.25 | — | — | COM | 62955J103 |
| JETS | ETF SER SOLUTIONS | 46,254 | $1.14M | 0.0% | $24.65 | — | — | US GLB JETS | 26922A842 |
| PZZA | PAPA JOHNS INTL INC | 23,633 | $1.138M | 0.0% | $48.15 | — | — | COM | 698813102 |
| DXJ | WISDOMTREE TR | 8,883 | $1.137M | 0.0% | $128.00 | — | — | JAPN HEDGE EQT | 97717W851 |
| GO | GROCERY OUTLET HLDG CORP | 70,775 | $1.136M | 0.0% | $16.05 | — | — | COM | 39874R101 |
| KRG | KITE RLTY GROUP TR | 50,909 | $1.135M | 0.0% | $22.29 | — | — | COM NEW | 49803T300 |
| SCHA | SCHWAB STRATEGIC TR | 40,699 | $1.135M | 0.0% | $27.89 | — | — | US SML CAP ETF | 808524607 |
| AIN | ALBANY INTL CORP | 21,282 | $1.134M | 0.0% | $53.28 | — | — | CL A | 012348108 |
| CRK | COMSTOCK RES INC | 57,086 | $1.132M | 0.0% | $19.83 | — | — | COM | 205768302 |
| FNDA | SCHWAB STRATEGIC TR | 36,294 | $1.131M | 0.0% | $31.16 | — | — | FUNDAMENTAL US S | 808524763 |
| CENX | CENTURY ALUM CO | 38,382 | $1.127M | 0.0% | $29.36 | — | — | COM | 156431108 |
| ZD | ZIFF DAVIS INC | 29,581 | $1.127M | 0.0% | $38.10 | — | — | COM | 48123V102 |
| TDTF | FLEXSHARES TR | 46,257 | $1.123M | 0.0% | $24.28 | — | — | IBOXX 5YR TRGT | 33939L605 |
| HMY | HARMONY GOLD MINING CO LTD | 61,916 | $1.123M | 0.0% | $18.14 | — | — | SPONSORED ADR | 413216300 |
| M | MACYS INC | 62,385 | $1.119M | 0.0% | $17.94 | — | — | COM | 55616P104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 186,069 | $1.118M | 0.0% | $6.01 | — | — | COM | 024061103 |
| BCH | BANCO DE CHILE | 36,852 | $1.116M | 0.0% | $30.28 | — | — | SPONSORED ADS | 059520106 |
| OGS | ONE GAS INC | 13,784 | $1.116M | 0.0% | $80.96 | — | — | COM | 68235P108 |
| SDY | SPDR SERIES TRUST | 7,954 | $1.114M | 0.0% | $140.06 | — | — | S&P DIVID ETF | 78464A763 |
| MAA | MID-AMER APT CMNTYS INC | 7,957 | $1.112M | 0.0% | $139.75 | — | — | COM | 59522J103 |
| — | BLACKROCK CAP ALLOCATION TER | 75,000 | $1.109M | 0.0% | $14.79 | — | — | COM | 09260U109 |
| GNRC | GENERAC HLDGS INC | 6,617 | $1.108M | 0.0% | $167.45 | — | — | COM | 368736104 |
| ATO | ATMOS ENERGY CORP | 6,478 | $1.106M | 0.0% | $170.73 | — | — | COM | 049560105 |
| OPCH | OPTION CARE HEALTH INC | 39,722 | $1.103M | 0.0% | $27.77 | — | — | COM NEW | 68404L201 |
| LNN | LINDSAY CORP | 7,836 | $1.101M | 0.0% | $140.51 | — | — | COM | 535555106 |
| CFFN | CAPITOL FED FINL INC | 172,997 | $1.098M | 0.0% | $6.35 | — | — | COM | 14057J101 |
| QLYS | QUALYS INC | 8,293 | $1.097M | 0.0% | $132.28 | — | — | COM | 74758T303 |
| EMBD | GLOBAL X FDS | 46,108 | $1.097M | 0.0% | $23.79 | — | — | X EMERGING MKT | 37954Y350 |
| REZ | ISHARES TR | 12,916 | $1.097M | 0.0% | $84.93 | — | — | RESIDENTIAL MULT | 464288562 |
| BDC | BELDEN INC | 9,103 | $1.095M | 0.0% | $120.29 | — | — | COM | 077454106 |
| DXPE | DXP ENTERPRISES INC | 9,171 | $1.092M | 0.0% | $119.07 | — | — | COM NEW | 233377407 |
| ENR | ENERGIZER HLDGS INC NEW | 43,834 | $1.091M | 0.0% | $24.89 | — | — | COM | 29272W109 |
| NHC | NATIONAL HEALTHCARE CORP | 8,946 | $1.087M | 0.0% | $121.51 | — | — | COM | 635906100 |
| TNC | TENNANT CO | 13,357 | $1.083M | 0.0% | $81.08 | — | — | COM | 880345103 |
| IBTI | ISHARES TR | 48,390 | $1.083M | 0.0% | $22.38 | — | — | IBONDS 28 TRM TS | 46436E833 |
| SLVM | SYLVAMO CORP | 24,466 | $1.082M | 0.0% | $44.22 | — | — | COMMON STOCK | 871332102 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 41,738 | $1.079M | 0.0% | $25.85 | — | — | FT VEST RIS | 33738D879 |
| ELME | ELME COMMUNITIES | 63,602 | $1.072M | 0.0% | $16.85 | — | — | SH BEN INT | 939653101 |
| DRI | DARDEN RESTAURANTS INC | 5,632 | $1.072M | 0.0% | $190.34 | — | — | COM | 237194105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 10,769 | $1.07M | 0.0% | $99.36 | — | — | COM | 808625107 |
| EEFT | EURONET WORLDWIDE INC | 12,113 | $1.064M | 0.0% | $87.84 | — | — | COM | 298736109 |
| HTH | HILLTOP HOLDINGS INC | 31,816 | $1.063M | 0.0% | $33.41 | — | — | COM | 432748101 |
| ACWV | ISHARES INC | 8,855 | $1.062M | 0.0% | $119.93 | — | — | MSCI GBL MIN VOL | 464286525 |
| CERT | CERTARA INC | 86,909 | $1.062M | 0.0% | $12.22 | — | — | COM | 15687V109 |
| PPL | PPL CORP | 28,491 | $1.059M | 0.0% | $37.17 | — | — | COM | 69351T106 |
| APA | APA CORPORATION | 43,635 | $1.059M | 0.0% | $24.27 | — | — | COM | 03743Q108 |
| AZTA | AZENTA INC | 36,833 | $1.058M | 0.0% | $28.72 | — | — | COM | 114340102 |
| KRC | KILROY RLTY CORP | 25,003 | $1.056M | 0.0% | $42.23 | — | — | COM | 49427F108 |
| — | CAPITAL SOUTHWEST CORP | 1,065,000 | $1.056M | 0.0% | $0.99 | — | — | NOTE 5.125%11/1 | 140501AE7 |
| PRKS | UNITED PARKS & RESORTS INC | 20,333 | $1.051M | 0.0% | $51.69 | — | — | COM | 81282V100 |
| CNMD | CONMED CORP | 22,332 | $1.05M | 0.0% | $47.02 | — | — | COM | 207410101 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,122 | $1.047M | 0.0% | $204.41 | — | — | CL B | 913903100 |
| TRUP | TRUPANION INC | 24,194 | $1.047M | 0.0% | $43.28 | — | — | COM | 898202106 |
| WEN | WENDYS CO | 114,108 | $1.045M | 0.0% | $9.16 | — | — | COM | 95058W100 |
| CNX | CNX RES CORP | 32,491 | $1.044M | 0.0% | $32.13 | — | — | COM | 12653C108 |
| VEEV | VEEVA SYS INC | 3,496 | $1.042M | 0.0% | $298.05 | — | — | CL A COM | 922475108 |
| STBA | S & T BANCORP INC | 27,664 | $1.04M | 0.0% | $37.59 | — | — | COM | 783859101 |
| WKC | WORLD KINECT CORPORATION | 40,072 | $1.04M | 0.0% | $25.95 | — | — | COM | 981475106 |
| TSME | THRIVENT ETF TRUST | 25,000 | $1.037M | 0.0% | $41.48 | — | — | SMALL MID CAP EQ | 88588G109 |
| MD | PEDIATRIX MEDICAL GROUP INC | 61,745 | $1.034M | 0.0% | $16.75 | — | — | COM | 58502B106 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 17,148 | $1.033M | 0.0% | $60.24 | — | — | RUSL 1000 DYNM | 46138J619 |
| JBLU | JETBLUE AWYS CORP | 209,887 | $1.033M | 0.0% | $4.92 | — | — | COM | 477143101 |
| CLX | CLOROX CO DEL | 8,362 | $1.031M | 0.0% | $123.30 | — | — | COM | 189054109 |
| GBX | GREENBRIER COS INC | 22,281 | $1.029M | 0.0% | $46.18 | — | — | COM | 393657101 |
| XNCR | XENCOR INC | 87,544 | $1.027M | 0.0% | $11.73 | — | — | COM | 98401F105 |
| TALO | TALOS ENERGY INC | 107,116 | $1.027M | 0.0% | $9.59 | — | — | COM | 87484T108 |
| SEM | SELECT MED HLDGS CORP | 79,809 | $1.025M | 0.0% | $12.84 | — | — | COM | 81619Q105 |
| WHR | WHIRLPOOL CORP | 12,941 | $1.017M | 0.0% | $78.59 | — | — | COM | 963320106 |
| PSN | PARSONS CORP DEL | 12,268 | $1.017M | 0.0% | $82.90 | — | — | COM | 70202L102 |
| STEL | STELLAR BANCORP INC | 33,343 | $1.012M | 0.0% | $30.35 | — | — | COM | 858927106 |
| GPN | GLOBAL PMTS INC | 12,147 | $1.009M | 0.0% | $83.07 | — | — | COM | 37940X102 |
| OMCL | OMNICELL COM | 33,138 | $1.009M | 0.0% | $30.45 | — | — | COM | 68213N109 |
| ARKK | ARK ETF TR | 11,623 | $1.003M | 0.0% | $86.29 | — | — | INNOVATION ETF | 00214Q104 |
| UVV | UNIVERSAL CORP VA | 17,954 | $1.003M | 0.0% | $55.86 | — | — | COM | 913456109 |
| BHE | BENCHMARK ELECTRS INC | 25,907 | $999K | 0.0% | $38.56 | — | — | COM | 08160H101 |
| HOPE | HOPE BANCORP INC | 92,473 | $996K | 0.0% | $10.77 | — | — | COM | 43940T109 |
| PLAB | PHOTRONICS INC | 43,395 | $996K | 0.0% | $22.95 | — | — | COM | 719405102 |
| KBH | KB HOME | 15,634 | $995K | 0.0% | $63.64 | — | — | COM | 48666K109 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 105,000 | $994K | 0.0% | $9.47 | — | — | COM SH BEN INT | 00326L100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,077 | $993K | 0.0% | $163.40 | — | — | COM | 538034109 |
| JBGS | JBG SMITH PPTYS | 44,530 | $991K | 0.0% | $22.25 | — | — | COM | 46590V100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 11,093 | $985K | 0.0% | $88.79 | — | — | COM | 78467J100 |
| U | UNITY SOFTWARE INC | 24,571 | $984K | 0.0% | $40.05 | — | — | COM | 91332U101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,578 | $984K | 0.0% | $275.01 | — | — | CL A | 16119P108 |
| ROG | ROGERS CORP | 12,159 | $978K | 0.0% | $80.43 | — | — | COM | 775133101 |
| TIP | ISHARES TR | 8,772 | $976K | 0.0% | $111.26 | — | — | TIPS BD ETF | 464287176 |
| ASML | ASML HOLDING N V | 1,008 | $976K | 0.0% | $968.25 | — | — | N Y REGISTRY SHS | N07059210 |
| ANDE | ANDERSONS INC | 24,505 | $971K | 0.0% | $39.62 | — | — | COM | 034164103 |
| XSOE | WISDOMTREE TR | 25,583 | $971K | 0.0% | $37.95 | — | — | EM EX ST-OWNED | 97717X578 |
| WSM | WILLIAMS SONOMA INC | 4,967 | $971K | 0.0% | $195.49 | — | — | COM | 969904101 |
| ORRF | ORRSTOWN FINL SVCS INC | 28,533 | $969K | 0.0% | $33.96 | — | — | COM | 687380105 |
| REYN | REYNOLDS CONSUMER PRODS INC | 39,451 | $965K | 0.0% | $24.46 | — | — | COM | 76171L106 |
| MSEX | MIDDLESEX WTR CO | 17,815 | $964K | 0.0% | $54.11 | — | — | COM | 596680108 |
| STAA | STAAR SURGICAL CO | 35,749 | $961K | 0.0% | $26.88 | — | — | COM PAR $0.01 | 852312305 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 24,648 | $961K | 0.0% | $38.99 | — | — | MUN OPORTUNITE | 41653L503 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 101,069 | $960K | 0.0% | $9.50 | — | — | COM | 131193104 |
| ARI | APOLLO COML REAL EST FIN INC | 94,669 | $959K | 0.0% | $10.13 | — | — | COM | 03762U105 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 52,486 | $955K | 0.0% | $18.20 | — | — | COM | 014491104 |
| IBCP | INDEPENDENT BK CORP MICH | 30,691 | $950K | 0.0% | $30.95 | — | — | COM NEW | 453838609 |
| MXL | MAXLINEAR INC | 59,053 | $950K | 0.0% | $16.09 | — | — | COM | 57776J100 |
| BC | BRUNSWICK CORP | 15,010 | $949K | 0.0% | $63.22 | — | — | COM | 117043109 |
| MCRI | MONARCH CASINO & RESORT INC | 8,961 | $948K | 0.0% | $105.79 | — | — | COM | 609027107 |
| ATEN | A10 NETWORKS INC | 52,053 | $945K | 0.0% | $18.15 | — | — | COM | 002121101 |
| AHR | AMERICAN HEALTHCARE REIT INC | 22,475 | $944K | 0.0% | $42.00 | — | — | COM SHS | 398182303 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,970 | $943K | 0.0% | $189.74 | — | — | S&P500 EQL WGT | 46137V357 |
| MGK | VANGUARD WORLD FD | 2,342 | $942K | 0.0% | $402.22 | — | — | MEGA GRWTH IND | 921910816 |
| LBTYA | LIBERTY GLOBAL LTD | 81,951 | $940K | 0.0% | $11.47 | — | — | COM CL A | G61188101 |
| ANF | ABERCROMBIE & FITCH CO | 10,946 | $936K | 0.0% | $85.51 | — | — | CL A | 002896207 |
| EFC | ELLINGTON FINANCIAL INC | 72,067 | $935K | 0.0% | $12.97 | — | — | COM | 28852N109 |
| PVH | PVH CORPORATION | 11,134 | $933K | 0.0% | $83.80 | — | — | COM | 693656100 |
| USPH | U S PHYSICAL THERAPY | 10,969 | $932K | 0.0% | $84.97 | — | — | COM | 90337L108 |
| LRGF | ISHARES TR | 13,480 | $931K | 0.0% | $69.07 | — | — | U S EQUITY FACTR | 46434V282 |
| CBT | CABOT CORP | 12,223 | $930K | 0.0% | $76.09 | — | — | COM | 127055101 |
| VNQ | VANGUARD INDEX FDS | 10,150 | $928K | 0.0% | $91.43 | — | — | REAL ESTATE ETF | 922908553 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 92,684 | $927K | 0.0% | $10.00 | — | — | COM STK CL A | 03168L105 |
| DOV | DOVER CORP | 5,537 | $924K | 0.0% | $166.88 | — | — | COM | 260003108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 988 | $923K | 0.0% | $934.21 | — | — | COM | 88262P102 |
| PRG | PROG HOLDINGS INC | 28,528 | $923K | 0.0% | $32.35 | — | — | COM NPV | 74319R101 |
| HYGH | ISHARES U S ETF TR | 10,613 | $922K | 0.0% | $86.87 | — | — | IT RT HDG HGYL | 46431W606 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 19,119 | $921K | 0.0% | $48.17 | — | — | COM | 10948W103 |
| IMCG | ISHARES TR | 11,128 | $920K | 0.0% | $82.67 | — | — | MRGSTR MD CP GRW | 464288307 |
| ZS | ZSCALER INC | 3,064 | $919K | 0.0% | $299.93 | — | — | COM | 98980G102 |
| WABC | WESTAMERICA BANCORPORATION | 18,369 | $918K | 0.0% | $49.98 | — | — | COM | 957090103 |
| GHC | GRAHAM HLDGS CO | 780 | $918K | 0.0% | $1176.92 | — | — | COM CL B | 384637104 |
| FOX | FOX CORP | 16,006 | $917K | 0.0% | $57.29 | — | — | CL B COM | 35137L204 |
| MOAT | VANECK ETF TRUST | 9,242 | $916K | 0.0% | $99.11 | — | — | MRNGSTR WDE MOAT | 92189F643 |
| — | DAYFORCE INC | 13,262 | $914K | 0.0% | $68.92 | — | — | COM | 15677J108 |
| FTEC | FIDELITY COVINGTON TRUST | 4,107 | $913K | 0.0% | $222.30 | — | — | MSCI INFO TECH I | 316092808 |
| TMP | TOMPKINS FINL CORP | 13,781 | $912K | 0.0% | $66.18 | — | — | COM | 890110109 |
| SCL | STEPAN CO | 19,112 | $912K | 0.0% | $47.72 | — | — | COM | 858586100 |
| TROW | PRICE T ROWE GROUP INC | 8,874 | $911K | 0.0% | $102.66 | — | — | COM | 74144T108 |
| — | EATON VANCE TAX-MANAGED GLOB | 99,725 | $908K | 0.0% | $9.11 | — | — | COM | 27829F108 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 17,510 | $905K | 0.0% | $51.68 | — | — | RESPBLY SRCD GLD | 35473M105 |
| — | NUVEEN FLOATING RATE INCOME | 110,502 | $904K | 0.0% | $8.18 | — | — | COM | 67072T108 |
| PENG | PENGUIN SOLUTIONS INC | 34,401 | $904K | 0.0% | $26.28 | — | — | COM | 706915105 |
| — | VIRTUS EQUITY & CONV INCM FD | 35,850 | $900K | 0.0% | $25.10 | — | — | COM | 92841M101 |
| FMBH | FIRST MID ILL BANCSHARES INC | 23,780 | $900K | 0.0% | $37.85 | — | — | COM | 320866106 |
| NEOG | NEOGEN CORP | 156,699 | $895K | 0.0% | $5.71 | — | — | COM | 640491106 |
| SNPE | DBX ETF TR | 14,956 | $895K | 0.0% | $59.84 | — | — | XTRACKRS S&P 500 | 233051143 |
| — | KELLANOVA | 10,873 | $892K | 0.0% | $82.04 | — | — | COM | 487836108 |
| JKHY | HENRY JACK & ASSOC INC | 5,980 | $891K | 0.0% | $149.00 | — | — | COM | 426281101 |
| VRE | VERIS RESIDENTIAL INC | 58,591 | $891K | 0.0% | $15.21 | — | — | COM | 554489104 |
| UCTT | ULTRA CLEAN HLDGS INC | 32,713 | $891K | 0.0% | $27.24 | — | — | COM | 90385V107 |
| PRA | PROASSURANCE CORP | 37,092 | $890K | 0.0% | $23.99 | — | — | COM | 74267C106 |
| UPBD | UPBOUND GROUP INC | 37,591 | $888K | 0.0% | $23.62 | — | — | COM | 76009N100 |
| CMS | CMS ENERGY CORP | 12,084 | $885K | 0.0% | $73.24 | — | — | COM | 125896100 |
| BRKR | BRUKER CORP | 27,189 | $883K | 0.0% | $32.48 | — | — | COM | 116794108 |
| — | ALLETE INC | 13,303 | $883K | 0.0% | $66.38 | — | — | COM NEW | 018522300 |
| — | TRI CONTL CORP | 25,907 | $881K | 0.0% | $34.01 | — | — | COM | 895436103 |
| — | PIMCO INCOME STRATEGY FD II | 116,000 | $880K | 0.0% | $7.59 | — | — | COM | 72201J104 |
| — | QIAGEN NV | 19,678 | $879K | 0.0% | $44.67 | — | — | COM SHS | N72482206 |
| HCSG | HEALTHCARE SVCS GROUP INC | 52,241 | $879K | 0.0% | $16.83 | — | — | COM | 421906108 |
| ASTH | ASTRANA HEALTH INC | 30,977 | $878K | 0.0% | $28.34 | — | — | COM NEW | 03763A207 |
| DCOM | DIME CMNTY BANCSHARES INC | 29,448 | $878K | 0.0% | $29.82 | — | — | COM | 25432X102 |
| SLGN | SILGAN HLDGS INC | 20,402 | $877K | 0.0% | $42.99 | — | — | COM | 827048109 |
| MUR | MURPHY OIL CORP | 30,825 | $876K | 0.0% | $28.42 | — | — | COM | 626717102 |
| DG | DOLLAR GEN CORP NEW | 8,479 | $876K | 0.0% | $103.31 | — | — | COM | 256677105 |
| CTS | CTS CORP | 21,875 | $874K | 0.0% | $39.95 | — | — | COM | 126501105 |
| AMBA | AMBARELLA INC | 10,574 | $873K | 0.0% | $82.56 | — | — | SHS | G037AX101 |
| VRTS | VIRTUS INVT PARTNERS INC | 4,576 | $870K | 0.0% | $190.12 | — | — | COM | 92828Q109 |
| HFWA | HERITAGE FINL CORP WASH | 35,944 | $869K | 0.0% | $24.18 | — | — | COM | 42722X106 |
| HBNC | HORIZON BANCORP INC | 54,327 | $869K | 0.0% | $16.00 | — | — | COM | 440407104 |
| MLKN | MILLERKNOLL INC | 48,918 | $868K | 0.0% | $17.74 | — | — | COM | 600544100 |
| LEG | LEGGETT & PLATT INC | 97,647 | $867K | 0.0% | $8.88 | — | — | COM | 524660107 |
| FLG | FLAGSTAR FINANCIAL INC | 74,977 | $866K | 0.0% | $11.55 | — | — | COM NEW | 649445400 |
| RYN | RAYONIER INC | 32,584 | $865K | 0.0% | $26.55 | — | — | COM | 754907103 |
| MGNI | MAGNITE INC | 39,646 | $863K | 0.0% | $21.77 | — | — | COM | 55955D100 |
| SPMD | SPDR SERIES TRUST | 15,082 | $863K | 0.0% | $57.22 | — | — | PORTFOLIO S&P400 | 78464A847 |
| ARDX | ARDELYX INC | 156,428 | $862K | 0.0% | $5.51 | — | — | COM | 039697107 |
| PRLB | PROTO LABS INC | 17,224 | $862K | 0.0% | $50.05 | — | — | COM | 743713109 |
| IBOC | INTERNATIONAL BANCSHARES COR | 12,524 | $861K | 0.0% | $68.75 | — | — | COM | 459044103 |
| DIVZ | ELEVATION SERIES TRUST | 23,090 | $840K | 0.0% | $36.38 | — | — | OPAL DIVID INCOM | 210322731 |
| HLIT | HARMONIC INC | 82,070 | $835K | 0.0% | $10.17 | — | — | COM | 413160102 |
| PCRX | PACIRA BIOSCIENCES INC | 32,416 | $835K | 0.0% | $25.76 | — | — | COM | 695127100 |
| EL | LAUDER ESTEE COS INC | 9,457 | $833K | 0.0% | $88.08 | — | — | CL A | 518439104 |
| PRGO | PERRIGO CO PLC | 37,366 | $832K | 0.0% | $22.27 | — | — | SHS | G97822103 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 28,483 | $832K | 0.0% | $29.21 | — | — | COM | 01749D105 |
| PCEF | INVESCO EXCH TRADED FD TR II | 41,562 | $830K | 0.0% | $19.97 | — | — | CEF INM COMPSI | 46138E404 |
| VRNS | VARONIS SYS INC | 14,423 | $829K | 0.0% | $57.48 | — | — | COM | 922280102 |
| NOVT | NOVANTA INC | 8,265 | $828K | 0.0% | $100.18 | — | — | COM | 67000B104 |
| ISTB | ISHARES TR | 16,886 | $825K | 0.0% | $48.86 | — | — | CORE 1 5 YR USD | 46432F859 |
| FDS | FACTSET RESH SYS INC | 2,883 | $825K | 0.0% | $286.16 | — | — | COM | 303075105 |
| UTL | UNITIL CORP | 17,217 | $824K | 0.0% | $47.86 | — | — | COM | 913259107 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 13,352 | $824K | 0.0% | $61.71 | — | — | COM | 12135Y108 |
| VICR | VICOR CORP | 16,517 | $821K | 0.0% | $49.71 | — | — | COM | 925815102 |
| L | LOEWS CORP | 8,166 | $820K | 0.0% | $100.42 | — | — | COM | 540424108 |
| SAH | SONIC AUTOMOTIVE INC | 10,692 | $814K | 0.0% | $76.13 | — | — | CL A | 83545G102 |
| EXPO | EXPONENT INC | 11,699 | $813K | 0.0% | $69.49 | — | — | COM | 30214U102 |
| INN | SUMMIT HOTEL PPTYS INC | 148,010 | $813K | 0.0% | $5.49 | — | — | COM | 866082100 |
| SDGR | SCHRODINGER INC | 40,447 | $811K | 0.0% | $20.05 | — | — | COM | 80810D103 |
| AMTB | AMERANT BANCORP INC | 42,036 | $810K | 0.0% | $19.27 | — | — | CL A | 023576101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 13,155 | $810K | 0.0% | $61.57 | — | — | COM | 459506101 |
| ALAB | ASTERA LABS INC | 4,116 | $806K | 0.0% | $195.82 | — | — | COM | 04626A103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 12,383 | $805K | 0.0% | $65.01 | — | — | SHS BEN INT | 46438F101 |
| IT | GARTNER INC | 3,060 | $804K | 0.0% | $262.75 | — | — | COM | 366651107 |
| LNTH | LANTHEUS HLDGS INC | 15,621 | $801K | 0.0% | $51.28 | — | — | COM | 516544103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,013 | $800K | 0.0% | $199.35 | — | — | 500 VAL IDX FD | 921932703 |
| EZPW | EZCORP INC | 41,790 | $796K | 0.0% | $19.05 | — | — | CL A NON VTG | 302301106 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 22,727 | $795K | 0.0% | $34.98 | — | — | COM | 19459J104 |
| ASTE | ASTEC INDS INC | 16,503 | $794K | 0.0% | $48.11 | — | — | COM | 046224101 |
| CVI | CVR ENERGY INC | 21,758 | $794K | 0.0% | $36.49 | — | — | COM | 12662P108 |
| IBHF | ISHARES TR | 33,955 | $794K | 0.0% | $23.38 | — | — | IBONDS 2026 TERM | 46436E528 |
| LPLA | LPL FINL HLDGS INC | 2,381 | $792K | 0.0% | $332.63 | — | — | COM | 50212V100 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 28,639 | $789K | 0.0% | $27.55 | — | — | COM | 413197104 |
| CWS | ADVISORSHARES TR | 11,498 | $789K | 0.0% | $68.62 | — | — | ADVISORSHS ETF | 00768Y560 |
| EFAV | ISHARES TR | 9,293 | $788K | 0.0% | $84.80 | — | — | MSCI EAFE MIN VL | 46429B689 |
| SHBI | SHORE BANCSHARES INC | 48,024 | $788K | 0.0% | $16.41 | — | — | COM | 825107105 |
| INVA | INNOVIVA INC | 43,192 | $788K | 0.0% | $18.24 | — | — | COM | 45781M101 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 22,746 | $786K | 0.0% | $34.56 | — | — | COM | 89214P109 |
| HOG | HARLEY DAVIDSON INC | 28,143 | $785K | 0.0% | $27.89 | — | — | COM | 412822108 |
| CPAY | CORPAY INC | 2,721 | $784K | 0.0% | $288.13 | — | — | COM SHS | 219948106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 38,180 | $778K | 0.0% | $20.38 | — | — | COM | 29415F104 |
| TEX | TEREX CORP NEW | 15,071 | $773K | 0.0% | $51.29 | — | — | COM | 880779103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 10,838 | $772K | 0.0% | $71.23 | — | — | SHS NEW | M87915274 |
| PMT | PENNYMAC MTG INVT TR | 62,777 | $770K | 0.0% | $12.27 | — | — | COM | 70931T103 |
| FWONK | LIBERTY MEDIA CORP DEL | 7,325 | $765K | 0.0% | $104.44 | — | — | COM LBTY ONE S C | 531229755 |
| SAFT | SAFETY INS GROUP INC | 10,745 | $760K | 0.0% | $70.73 | — | — | COM | 78648T100 |
| CDP | COPT DEFENSE PROPERTIES | 26,095 | $758K | 0.0% | $29.05 | — | — | SHS BEN INT | 22002T108 |
| LGIH | LGI HOMES INC | 14,638 | $757K | 0.0% | $51.71 | — | — | COM | 50187T106 |
| PFBC | PREFERRED BK LOS ANGELES CA | 8,303 | $751K | 0.0% | $90.45 | — | — | COM NEW | 740367404 |
| THRM | GENTHERM INC | 22,018 | $750K | 0.0% | $34.06 | — | — | COM | 37253A103 |
| SHC | SOTERA HEALTH CO | 47,633 | $749K | 0.0% | $15.72 | — | — | COM | 83601L102 |
| — | BLACKROCK INCOME TR INC | 66,493 | $747K | 0.0% | $11.23 | — | — | COM NEW | 09247F209 |
| AMSF | AMERISAFE INC | 17,022 | $746K | 0.0% | $43.83 | — | — | COM | 03071H100 |
| — | HEIDRICK & STRUGGLES INTL IN | 14,994 | $746K | 0.0% | $49.75 | — | — | COM | 422819102 |
| PAYC | PAYCOM SOFTWARE INC | 3,588 | $746K | 0.0% | $207.92 | — | — | COM | 70432V102 |
| IYR | ISHARES TR | 7,675 | $745K | 0.0% | $97.07 | — | — | U.S. REAL ES ETF | 464287739 |
| KMPR | KEMPER CORP | 14,415 | $743K | 0.0% | $51.54 | — | — | COM | 488401100 |
| CRI | CARTERS INC | 26,283 | $742K | 0.0% | $28.23 | — | — | COM | 146229109 |
| STZ | CONSTELLATION BRANDS INC | 5,501 | $741K | 0.0% | $134.70 | — | — | CL A | 21036P108 |
| TWO | TWO HBRS INVT CORP | 75,124 | $741K | 0.0% | $9.86 | — | — | COM | 90187B804 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,249 | $739K | 0.0% | $173.92 | — | — | COM | 70959W103 |
| NVRI | ENVIRI CORP | 58,182 | $738K | 0.0% | $12.68 | — | — | COM | 415864107 |
| GIII | G III APPAREL GROUP LTD | 27,493 | $732K | 0.0% | $26.62 | — | — | COM | 36237H101 |
| MBWM | MERCANTILE BK CORP | 16,129 | $726K | 0.0% | $45.01 | — | — | COM | 587376104 |
| EIG | EMPLOYERS HLDGS INC | 16,962 | $721K | 0.0% | $42.51 | — | — | COM | 292218104 |
| WAT | WATERS CORP | 2,402 | $720K | 0.0% | $299.75 | — | — | COM | 941848103 |
| IPGP | IPG PHOTONICS CORP | 9,098 | $720K | 0.0% | $79.14 | — | — | COM | 44980X109 |
| KW | KENNEDY-WILSON HOLDINGS INC | 86,552 | $720K | 0.0% | $8.32 | — | — | COM | 489398107 |
| NEO | NEOGENOMICS INC | 93,194 | $719K | 0.0% | $7.72 | — | — | COM NEW | 64049M209 |
| RH | RH | 3,529 | $717K | 0.0% | $203.17 | — | — | COM | 74967X103 |
| WS | WORTHINGTON STL INC | 23,489 | $714K | 0.0% | $30.40 | — | — | COM SHS | 982104101 |
| BLFS | BIOLIFE SOLUTIONS INC | 27,994 | $714K | 0.0% | $25.51 | — | — | COM NEW | 09062W204 |
| — | DYNAVAX TECHNOLOGIES CORP | 71,910 | $714K | 0.0% | $9.93 | — | — | COM NEW | 268158201 |
| FRME | FIRST MERCHANTS CORP | 18,916 | $713K | 0.0% | $37.69 | — | — | COM | 320817109 |
| PII | POLARIS INC | 12,272 | $713K | 0.0% | $58.10 | — | — | COM | 731068102 |
| — | DNP SELECT INCOME FD INC | 71,150 | $712K | 0.0% | $10.01 | — | — | COM | 23325P104 |
| CSR | CENTERSPACE | 12,089 | $712K | 0.0% | $58.90 | — | — | COM | 15202L107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 64,939 | $708K | 0.0% | $10.90 | — | — | COMMON STOCK | 98980F104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 16,064 | $708K | 0.0% | $44.07 | — | — | COM | 22410J106 |
| DLTR | DOLLAR TREE INC | 7,478 | $706K | 0.0% | $94.41 | — | — | COM | 256746108 |
| RECS | COLUMBIA ETF TR I | 17,385 | $701K | 0.0% | $40.32 | — | — | RESH ENHNC COR | 19761L706 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 10,503 | $701K | 0.0% | $66.74 | — | — | COM | 030506109 |
| PNW | PINNACLE WEST CAP CORP | 7,817 | $701K | 0.0% | $89.68 | — | — | COM | 723484101 |
| BHF | BRIGHTHOUSE FINL INC | 13,130 | $697K | 0.0% | $53.08 | — | — | COM | 10922N103 |
| ECPG | ENCORE CAP GROUP INC | 16,621 | $694K | 0.0% | $41.75 | — | — | COM | 292554102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 48,338 | $693K | 0.0% | $14.34 | — | — | COM NEW | 457985208 |
| AAT | AMERICAN ASSETS TR INC | 34,070 | $692K | 0.0% | $20.31 | — | — | COM | 024013104 |
| AHCO | ADAPTHEALTH CORP | 77,348 | $692K | 0.0% | $8.95 | — | — | COMMON STOCK | 00653Q102 |
| LYFT | LYFT INC | 31,355 | $690K | 0.0% | $22.01 | — | — | CL A COM | 55087P104 |
| EXPI | EXP WORLD HLDGS INC | 64,656 | $689K | 0.0% | $10.66 | — | — | COM | 30212W100 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 25,828 | $688K | 0.0% | $26.64 | — | — | COM | 03209R103 |
| COHU | COHU INC | 33,678 | $685K | 0.0% | $20.34 | — | — | COM | 192576106 |
| LII | LENNOX INTL INC | 1,290 | $683K | 0.0% | $529.46 | — | — | COM | 526107107 |
| EPC | EDGEWELL PERS CARE CO | 33,521 | $682K | 0.0% | $20.35 | — | — | COM | 28035Q102 |
| RCUS | ARCUS BIOSCIENCES INC | 49,909 | $679K | 0.0% | $13.60 | — | — | COM | 03969F109 |
| APOG | APOGEE ENTERPRISES INC | 15,532 | $677K | 0.0% | $43.59 | — | — | COM | 037598109 |
| CXM | SPRINKLR INC | 87,586 | $676K | 0.0% | $7.72 | — | — | CL A | 85208T107 |
| WGO | WINNEBAGO INDS INC | 20,222 | $676K | 0.0% | $33.43 | — | — | COM | 974637100 |
| CATH | GLOBAL X FDS | 8,255 | $669K | 0.0% | $81.04 | — | — | S&P 500 CATHOLIC | 37954Y889 |
| DVY | ISHARES TR | 4,689 | $666K | 0.0% | $142.03 | — | — | SELECT DIVID ETF | 464287168 |
| SCSC | SCANSOURCE INC | 14,997 | $660K | 0.0% | $44.01 | — | — | COM | 806037107 |
| VTOL | BRISTOW GROUP INC | 18,085 | $653K | 0.0% | $36.11 | — | — | COM | 11040G103 |
| IONS | IONIS PHARMACEUTICALS INC | 9,962 | $652K | 0.0% | $65.45 | — | — | COM | 462222100 |
| FRDM | EA SERIES TRUST | 14,704 | $652K | 0.0% | $44.34 | — | — | FREEDOM 100 EM | 02072L607 |
| NAVI | NAVIENT CORPORATION | 49,496 | $651K | 0.0% | $13.15 | — | — | COM | 63938C108 |
| — | TREEHOUSE FOODS INC | 32,060 | $648K | 0.0% | $20.21 | — | — | COM | 89469A104 |
| XENE | XENON PHARMACEUTICALS INC | 16,101 | $647K | 0.0% | $40.18 | — | — | COM | 98420N105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 98,618 | $647K | 0.0% | $6.56 | — | — | COM | 42330P107 |
| INSM | INSMED INC | 4,487 | $646K | 0.0% | $143.97 | — | — | COM PAR $.01 | 457669307 |
| FBRT | FRANKLIN BSP RLTY TR INC | 59,356 | $645K | 0.0% | $10.87 | — | — | COMMON STOCK | 35243J101 |
| LVS | LAS VEGAS SANDS CORP | 11,901 | $640K | 0.0% | $53.78 | — | — | COM | 517834107 |
| OMC | OMNICOM GROUP INC | 7,829 | $638K | 0.0% | $81.49 | — | — | COM | 681919106 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 10,628 | $637K | 0.0% | $59.94 | — | — | FIRST TR ENH NEW | 33739Q408 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 36,479 | $637K | 0.0% | $17.46 | — | — | COM | 46269C102 |
| ROL | ROLLINS INC | 10,830 | $636K | 0.0% | $58.73 | — | — | COM | 775711104 |
| QNST | QUINSTREET INC | 41,087 | $636K | 0.0% | $15.48 | — | — | COM | 74874Q100 |
| SOLV | SOLVENTUM CORP | 8,717 | $636K | 0.0% | $72.96 | — | — | COM SHS | 83444M101 |
| FLO | FLOWERS FOODS INC | 48,508 | $633K | 0.0% | $13.05 | — | — | COM | 343498101 |
| IWLG | NEW YORK LIFE INVTS ACTIVE E | 11,726 | $631K | 0.0% | $53.81 | — | — | NYLI WINSLOW LAR | 45409F769 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 55,347 | $629K | 0.0% | $11.36 | — | — | COM NEW | 642045108 |
| DLX | DELUXE CORP | 32,457 | $628K | 0.0% | $19.35 | — | — | COM | 248019101 |
| CAR | AVIS BUDGET GROUP | 3,914 | $628K | 0.0% | $160.45 | — | — | COM | 053774105 |
| DOW | DOW INC | 27,309 | $626K | 0.0% | $22.92 | — | — | COM | 260557103 |
| REX | REX AMERICAN RES CORP | 20,436 | $626K | 0.0% | $30.63 | — | — | COM | 761624105 |
| FIZZ | NATIONAL BEVERAGE CORP | 16,885 | $623K | 0.0% | $36.90 | — | — | COM | 635017106 |
| RLJ | RLJ LODGING TR | 86,223 | $621K | 0.0% | $7.20 | — | — | COM | 74965L101 |
| TCPB | THRIVENT ETF TRUST | 12,064 | $621K | 0.0% | $51.48 | — | — | CORE PLUS BD ETF | 88588G208 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 83,666 | $620K | 0.0% | $7.41 | — | — | CL A | 82489W107 |
| YETI | YETI HLDGS INC | 18,661 | $619K | 0.0% | $33.17 | — | — | COM | 98585X104 |
| VISN | COMMSCOPE HLDG CO INC | 39,927 | $618K | 0.0% | $15.48 | — | — | COM | 20337X109 |
| SMP | STANDARD MTR PRODS INC | 15,070 | $615K | 0.0% | $40.81 | — | — | COM | 853666105 |
| IQLT | ISHARES TR | 13,878 | $613K | 0.0% | $44.17 | — | — | MSCI INTL QUALTY | 46434V456 |
| HTZ | HERTZ GLOBAL HLDGS INC | 89,684 | $610K | 0.0% | $6.80 | — | — | COM NEW | 42806J700 |
| ILCB | ISHARES TR | 6,589 | $609K | 0.0% | $92.43 | — | — | MORNINGSTR US EQ | 464287127 |
| LW | LAMB WESTON HLDGS INC | 10,482 | $608K | 0.0% | $58.00 | — | — | COM | 513272104 |
| HOLX | HOLOGIC INC | 8,989 | $607K | 0.0% | $67.53 | — | — | COM | 436440101 |
| SYNA | SYNAPTICS INC | 8,856 | $605K | 0.0% | $68.32 | — | — | COM | 87157D109 |
| SHY | ISHARES TR | 7,284 | $604K | 0.0% | $82.92 | — | — | 1 3 YR TREAS BD | 464287457 |
| XPEL | XPEL INC | 18,167 | $601K | 0.0% | $33.08 | — | — | COM | 98379L100 |
| BBY | BEST BUY INC | 7,952 | $601K | 0.0% | $75.58 | — | — | COM | 086516101 |
| IIIN | INSTEEL INDS INC | 15,633 | $599K | 0.0% | $38.32 | — | — | COM | 45774W108 |
| PDFS | PDF SOLUTIONS INC | 23,078 | $596K | 0.0% | $25.83 | — | — | COM | 693282105 |
| EMBC | EMBECTA CORP | 42,193 | $595K | 0.0% | $14.10 | — | — | COMMON STOCK | 29082K105 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 14,694 | $595K | 0.0% | $40.49 | — | — | CL A COM | 71742Q106 |
| TR | TOOTSIE ROLL INDS INC | 14,176 | $594K | 0.0% | $41.90 | — | — | COM | 890516107 |
| BOTZ | GLOBAL X FDS | 16,768 | $594K | 0.0% | $35.42 | — | — | RBTCS ARTFL INTE | 37954Y715 |
| — | VIRTUS CONVERTIBLE & INCOME | 39,548 | $593K | 0.0% | $14.99 | — | — | COM NEW | 92838X805 |
| TNDM | TANDEM DIABETES CARE INC | 48,746 | $592K | 0.0% | $12.14 | — | — | COM NEW | 875372203 |
| HGV | HILTON GRAND VACATIONS INC | 14,171 | $592K | 0.0% | $41.78 | — | — | COM | 43283X105 |
| CABO | CABLE ONE INC | 3,338 | $591K | 0.0% | $177.05 | — | — | COM | 12685J105 |
| ALGT | ALLEGIANT TRAVEL CO | 9,728 | $591K | 0.0% | $60.75 | — | — | COM | 01748X102 |
| WLK | WESTLAKE CORPORATION | 7,661 | $590K | 0.0% | $77.01 | — | — | COM | 960413102 |
| DON | WISDOMTREE TR | 11,289 | $590K | 0.0% | $52.26 | — | — | US MIDCAP DIVID | 97717W505 |
| VHT | VANGUARD WORLD FD | 2,257 | $586K | 0.0% | $259.64 | — | — | HEALTH CAR ETF | 92204A504 |
| SPMB | SPDR SERIES TRUST | 26,049 | $585K | 0.0% | $22.46 | — | — | PORT MTG BK ETF | 78464A383 |
| — | BLACKROCK ENHANCED INTL DIV | 101,515 | $584K | 0.0% | $5.75 | — | — | COM BENE INTER | 092524107 |
| VXUS | VANGUARD STAR FDS | 7,941 | $583K | 0.0% | $73.42 | — | — | VG TL INTL STK F | 921909768 |
| EPAM | EPAM SYS INC | 3,869 | $583K | 0.0% | $150.68 | — | — | COM | 29414B104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 6,416 | $580K | 0.0% | $90.40 | — | — | SHS | G25839104 |
| KOP | KOPPERS HOLDINGS INC | 20,679 | $579K | 0.0% | $28.00 | — | — | COM | 50060P106 |
| SBSI | SOUTHSIDE BANCSHARES INC | 20,399 | $576K | 0.0% | $28.24 | — | — | COM | 84470P109 |
| IDEV | ISHARES TR | 7,110 | $570K | 0.0% | $80.17 | — | — | CORE MSCI INTL | 46435G326 |
| PBF | PBF ENERGY INC | 18,873 | $569K | 0.0% | $30.15 | — | — | CL A | 69318G106 |
| MYGN | MYRIAD GENETICS INC | 78,340 | $566K | 0.0% | $7.22 | — | — | COM | 62855J104 |
| MFC | MANULIFE FINL CORP | 18,072 | $563K | 0.0% | $31.15 | — | — | COM | 56501R106 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 15,503 | $561K | 0.0% | $36.19 | — | — | COM | 92552R406 |
| BE | BLOOM ENERGY CORP | 6,619 | $560K | 0.0% | $84.60 | — | — | COM CL A | 093712107 |
| VDC | VANGUARD WORLD FD | 2,618 | $560K | 0.0% | $213.90 | — | — | CONSUM STP ETF | 92204A207 |
| REM | ISHARES TR | 25,120 | $552K | 0.0% | $21.97 | — | — | MORTGE REL ETF | 46435G342 |
| W | WAYFAIR INC | 6,182 | $552K | 0.0% | $89.29 | — | — | CL A | 94419L101 |
| BLKB | BLACKBAUD INC | 8,547 | $550K | 0.0% | $64.35 | — | — | COM | 09227Q100 |
| CPRI | CAPRI HOLDINGS LIMITED | 27,568 | $549K | 0.0% | $19.91 | — | — | SHS | G1890L107 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 11,888 | $549K | 0.0% | $46.18 | — | — | SHS | 33734H106 |
| TUSB | THRIVENT ETF TRUST | 10,877 | $548K | 0.0% | $50.38 | — | — | ULTRA SHRT BD | 88588G307 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 18,169 | $546K | 0.0% | $30.05 | — | — | COM | 915271100 |
| HAE | HAEMONETICS CORP MASS | 11,069 | $540K | 0.0% | $48.78 | — | — | COM | 405024100 |
| RWT | REDWOOD TRUST INC | 93,226 | $540K | 0.0% | $5.79 | — | — | COM | 758075402 |
| MATW | MATTHEWS INTL CORP | 22,214 | $539K | 0.0% | $24.26 | — | — | CL A | 577128101 |
| DFH | DREAM FINDERS HOMES INC | 20,797 | $539K | 0.0% | $25.92 | — | — | COM CL A | 26154D100 |
| DFAC | DIMENSIONAL ETF TRUST | 13,943 | $538K | 0.0% | $38.59 | — | — | US CORE EQUITY 2 | 25434V708 |
| TKO | TKO GROUP HOLDINGS INC | 2,658 | $537K | 0.0% | $202.03 | — | — | CL A | 87256C101 |
| IDVZ | ELEVATION SERIES TRUST | 17,448 | $536K | 0.0% | $30.72 | — | — | OPAL INTL INCOME | 210322707 |
| AMN | AMN HEALTHCARE SVCS INC | 27,648 | $535K | 0.0% | $19.35 | — | — | COM | 001744101 |
| HAFC | HANMI FINL CORP | 21,547 | $532K | 0.0% | $24.69 | — | — | COM NEW | 410495204 |
| — | BLACKROCK CORE BD TR | 53,431 | $531K | 0.0% | $9.94 | — | — | SHS BEN INT | 09249E101 |
| SMMV | ISHARES TR | 12,286 | $529K | 0.0% | $43.06 | — | — | MSCI USA SMCP MN | 46435G433 |
| INDA | ISHARES TR | 10,087 | $525K | 0.0% | $52.05 | — | — | MSCI INDIA ETF | 46429B598 |
| BDN | BRANDYWINE RLTY TR | 125,312 | $523K | 0.0% | $4.17 | — | — | SH BEN INT NEW | 105368203 |
| KURA | KURA ONCOLOGY INC | 58,951 | $521K | 0.0% | $8.84 | — | — | COM | 50127T109 |
| SABR | SABRE CORP | 284,615 | $521K | 0.0% | $1.83 | — | — | COM | 78573M104 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 15,133 | $519K | 0.0% | $34.30 | — | — | TOTAL RTRN ETF | 41653L305 |
| ALC | ALCON AG | 6,971 | $519K | 0.0% | $74.45 | — | — | ORD SHS | H01301128 |
| NDSN | NORDSON CORP | 2,287 | $519K | 0.0% | $226.93 | — | — | COM | 655663102 |
| POWI | POWER INTEGRATIONS INC | 12,888 | $518K | 0.0% | $40.19 | — | — | COM | 739276103 |
| DNLI | DENALI THERAPEUTICS INC | 35,619 | $517K | 0.0% | $14.51 | — | — | COM | 24823R105 |
| IYE | ISHARES TR | 10,830 | $515K | 0.0% | $47.55 | — | — | U.S. ENERGY ETF | 464287796 |
| INVX | INNOVEX INTERNATIONAL INC | 27,787 | $515K | 0.0% | $18.53 | — | — | COM | 457651107 |
| — | PIMCO HIGH INCOME FD | 103,000 | $514K | 0.0% | $4.99 | — | — | COM SHS | 722014107 |
| CHH | CHOICE HOTELS INTL INC | 4,801 | $512K | 0.0% | $106.64 | — | — | COM | 169905106 |
| MMI | MARCUS & MILLICHAP INC | 17,437 | $512K | 0.0% | $29.36 | — | — | COM | 566324109 |
| CNXN | PC CONNECTION INC | 8,242 | $511K | 0.0% | $62.00 | — | — | COM | 69318J100 |
| NFBK | NORTHFIELD BANCORP INC DEL | 43,188 | $510K | 0.0% | $11.81 | — | — | COM | 66611T108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,394 | $510K | 0.0% | $49.07 | — | — | SHS - A - | N53745100 |
| RGR | STURM RUGER & CO INC | 11,660 | $507K | 0.0% | $43.48 | — | — | COM | 864159108 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 15,737 | $507K | 0.0% | $32.22 | — | — | COM | 65341D102 |
| TRTX | TPG RE FIN TR INC | 59,219 | $507K | 0.0% | $8.56 | — | — | COM | 87266M107 |
| CARS | CARS COM INC | 41,225 | $504K | 0.0% | $12.23 | — | — | COM | 14575E105 |
| IBDT | ISHARES TR | 19,707 | $503K | 0.0% | $25.52 | — | — | IBDS DEC28 ETF | 46435U515 |
| XLRE | SELECT SECTOR SPDR TR | 11,875 | $500K | 0.0% | $42.11 | — | — | RL EST SEL SEC | 81369Y860 |
| SXC | SUNCOKE ENERGY INC | 61,081 | $498K | 0.0% | $8.15 | — | — | COM | 86722A103 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 17,820 | $498K | 0.0% | $27.95 | — | — | SHS | G6331P104 |
| TRST | TRUSTCO BK CORP N Y | 13,600 | $494K | 0.0% | $36.32 | — | — | COM NEW | 898349204 |
| ETD | ETHAN ALLEN INTERIORS INC | 16,735 | $493K | 0.0% | $29.46 | — | — | COM | 297602104 |
| BJRI | BJS RESTAURANTS INC | 15,961 | $487K | 0.0% | $30.51 | — | — | COM | 09180C106 |
| COUR | COURSERA INC | 41,474 | $486K | 0.0% | $11.72 | — | — | COM | 22266M104 |
| XHB | SPDR SERIES TRUST | 4,379 | $485K | 0.0% | $110.76 | — | — | S&P HOMEBUILD | 78464A888 |
| HSTM | HEALTHSTREAM INC | 17,107 | $483K | 0.0% | $28.23 | — | — | COM | 42222N103 |
| KMX | CARMAX INC | 10,744 | $482K | 0.0% | $44.86 | — | — | COM | 143130102 |
| RELX | RELX PLC | 10,085 | $482K | 0.0% | $47.79 | — | — | SPONSORED ADR | 759530108 |
| ASGN | ASGN INC | 10,152 | $481K | 0.0% | $47.38 | — | — | COM | 00191U102 |
| UFCS | UNITED FIRE GROUP INC | 15,816 | $481K | 0.0% | $30.41 | — | — | COM | 910340108 |
| HUN | HUNTSMAN CORP | 53,526 | $480K | 0.0% | $8.97 | — | — | COM | 447011107 |
| VOE | VANGUARD INDEX FDS | 2,735 | $477K | 0.0% | $174.41 | — | — | MCAP VL IDXVIP | 922908512 |
| CNXC | CONCENTRIX CORP | 10,281 | $474K | 0.0% | $46.10 | — | — | COM | 20602D101 |
| — | WESTERN ASSET DIVERSIFIED IN | 32,000 | $471K | 0.0% | $14.72 | — | — | COM SHS BEN INT | 95790K109 |
| LQDT | LIQUIDITY SVCS INC | 17,127 | $470K | 0.0% | $27.44 | — | — | COM | 53635B107 |
| HSIC | HENRY SCHEIN INC | 7,083 | $470K | 0.0% | $66.36 | — | — | COM | 806407102 |
| NX | QUANEX BLDG PRODS CORP | 32,981 | $469K | 0.0% | $14.22 | — | — | COM | 747619104 |
| SJM | SMUCKER J M CO | 4,306 | $468K | 0.0% | $108.69 | — | — | COM NEW | 832696405 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 19,667 | $466K | 0.0% | $23.69 | — | — | BUYWRIT INCM ETF | 33738R308 |
| SUI | SUN CMNTYS INC | 3,609 | $466K | 0.0% | $129.12 | — | — | COM | 866674104 |
| FENI | FIDELITY COVINGTON TRUST | 13,187 | $465K | 0.0% | $35.26 | — | — | ENHANCED INTL | 31609A404 |
| BABA | ALIBABA GROUP HLDG LTD | 2,593 | $464K | 0.0% | $178.94 | — | — | SPONSORED ADS | 01609W102 |
| IHF | ISHARES TR | 9,398 | $464K | 0.0% | $49.37 | — | — | US HLTHCR PR ETF | 464288828 |
| KRNY | KEARNY FINL CORP MD | 70,395 | $463K | 0.0% | $6.58 | — | — | COM | 48716P108 |
| GOGO | GOGO INC | 53,846 | $463K | 0.0% | $8.60 | — | — | COM | 38046C109 |
| SUSA | ISHARES TR | 3,389 | $460K | 0.0% | $135.73 | — | — | ESG OPTIMIZED | 464288802 |
| RLAY | RELAY THERAPEUTICS INC | 87,418 | $456K | 0.0% | $5.22 | — | — | COM | 75943R102 |
| CEVA | CEVA INC | 17,229 | $455K | 0.0% | $26.41 | — | — | COM | 157210105 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 38,464 | $454K | 0.0% | $11.80 | — | — | COM | 866683105 |
| BAX | BAXTER INTL INC | 19,788 | $451K | 0.0% | $22.79 | — | — | COM | 071813109 |
| SCHL | SCHOLASTIC CORP | 16,339 | $447K | 0.0% | $27.36 | — | — | COM | 807066105 |
| MRTN | MARTEN TRANS LTD | 41,756 | $445K | 0.0% | $10.66 | — | — | COM | 573075108 |
| BCAL | CALIFORNIA BANCORP | 26,693 | $445K | 0.0% | $16.67 | — | — | COM | 84252A106 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 32,872 | $441K | 0.0% | $13.42 | — | — | COM | 82312B106 |
| IYJ | ISHARES TR | 3,014 | $440K | 0.0% | $145.99 | — | — | US INDUSTRIALS | 464287754 |
| RVTY | REVVITY INC | 5,009 | $439K | 0.0% | $87.64 | — | — | COM | 714046109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,794 | $439K | 0.0% | $75.77 | — | — | COM | 00971T101 |
| LFST | LIFESTANCE HEALTH GROUP INC | 79,619 | $438K | 0.0% | $5.50 | — | — | COM | 53228F101 |
| PSTL | POSTAL REALTY TRUST INC | 27,846 | $437K | 0.0% | $15.69 | — | — | CL A | 73757R102 |
| PRAA | PRA GROUP INC | 28,189 | $435K | 0.0% | $15.43 | — | — | COM | 69354N106 |
| HII | HUNTINGTON INGALLS INDS INC | 1,512 | $435K | 0.0% | $287.70 | — | — | COM | 446413106 |
| TQQQ | PROSHARES TR | 4,196 | $434K | 0.0% | $103.43 | — | — | ULTRAPRO QQQ | 74347X831 |
| ANGI | ANGI INC | 26,551 | $432K | 0.0% | $16.27 | — | — | CL A NEW | 00183L201 |
| SPYD | SPDR SERIES TRUST | 9,794 | $431K | 0.0% | $44.01 | — | — | PRTFLO S&P500 HI | 78468R788 |
| RC | READY CAPITAL CORP | 111,438 | $431K | 0.0% | $3.87 | — | — | COM | 75574U101 |
| MTUS | METALLUS INC | 25,950 | $429K | 0.0% | $16.53 | — | — | COM | 887399103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 17,412 | $429K | 0.0% | $24.64 | — | — | SHS | G66721104 |
| TMSL | T ROWE PRICE ETF INC | 12,169 | $428K | 0.0% | $35.17 | — | — | SMALL MID CAP | 87283Q826 |
| NPK | NATIONAL PRESTO INDS INC | 3,817 | $428K | 0.0% | $112.13 | — | — | COM | 637215104 |
| — | BLACKROCK ENHANCED EQUITY DI | 46,762 | $426K | 0.0% | $9.11 | — | — | COM | 09251A104 |
| AGX | ARGAN INC | 1,577 | $426K | 0.0% | $270.13 | — | — | COM | 04010E109 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 4,646 | $426K | 0.0% | $91.69 | — | — | MID CP GR ALPH | 33737M102 |
| FFIC | FLUSHING FINL CORP | 30,688 | $424K | 0.0% | $13.82 | — | — | COM | 343873105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 6,360 | $423K | 0.0% | $66.51 | — | — | COM | 57164Y107 |
| ADAM | ADAMAS TRUST INC. | 60,595 | $422K | 0.0% | $6.96 | — | — | COM | 649604840 |
| NABL | N-ABLE INC | 53,991 | $421K | 0.0% | $7.80 | — | — | COMMON STOCK | 62878D100 |
| ECOW | PACER FDS TR | 17,171 | $420K | 0.0% | $24.46 | — | — | EMRG MKT CASH | 69374H865 |
| CLB | CORE LABORATORIES INC | 33,918 | $419K | 0.0% | $12.35 | — | — | COM | 21867A105 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 17,218 | $418K | 0.0% | $24.28 | — | — | NYLI MACKAY MUN | 45409F827 |
| FUTU | FUTU HLDGS LTD | 2,406 | $418K | 0.0% | $173.73 | — | — | SPON ADS CL A | 36118L106 |
| SSP | SCRIPPS E W CO OHIO | 167,731 | $412K | 0.0% | $2.46 | — | — | CL A NEW | 811054402 |
| OXM | OXFORD INDS INC | 10,128 | $411K | 0.0% | $40.58 | — | — | COM | 691497309 |
| SDOG | ALPS ETF TR | 6,794 | $409K | 0.0% | $60.20 | — | — | SECTR DIV DOGS | 00162Q858 |
| ENTA | ENANTA PHARMACEUTICALS INC | 34,041 | $407K | 0.0% | $11.96 | — | — | COM | 29251M106 |
| TILT | FLEXSHARES TR | 1,676 | $406K | 0.0% | $242.24 | — | — | MORNSTAR USMKT | 33939L100 |
| NSP | INSPERITY INC | 8,223 | $405K | 0.0% | $49.25 | — | — | COM | 45778Q107 |
| AHRT | ARMADA HOFFLER PPTYS INC | 57,829 | $405K | 0.0% | $7.00 | — | — | COM | 04208T108 |
| — | HARBORONE BANCORP INC NEW | 29,656 | $404K | 0.0% | $13.62 | — | — | COM NEW | 41165Y100 |
| FWRD | FORWARD AIR CORP | 15,772 | $404K | 0.0% | $25.62 | — | — | COM | 34986A104 |
| EGBN | EAGLE BANCORP INC MD | 19,937 | $403K | 0.0% | $20.21 | — | — | COM | 268948106 |
| PPC | PILGRIMS PRIDE CORP | 9,824 | $400K | 0.0% | $40.72 | — | — | COM | 72147K108 |
| MOH | MOLINA HEALTHCARE INC | 2,088 | $400K | 0.0% | $191.57 | — | — | COM | 60855R100 |
| IMCB | ISHARES TR | 4,808 | $399K | 0.0% | $82.99 | — | — | MRGSTR MD CP ETF | 464288208 |
| ALGN | ALIGN TECHNOLOGY INC | 3,179 | $398K | 0.0% | $125.20 | — | — | COM | 016255101 |
| FINX | GLOBAL X FDS | 11,860 | $398K | 0.0% | $33.56 | — | — | FINTECH ETF | 37954Y814 |
| WSR | WHITESTONE REIT | 32,389 | $396K | 0.0% | $12.23 | — | — | COM | 966084204 |
| BLMN | BLOOMIN BRANDS INC | 55,234 | $396K | 0.0% | $7.17 | — | — | COM | 094235108 |
| SMMD | ISHARES TR | 5,352 | $395K | 0.0% | $73.80 | — | — | RUSEL 2500 ETF | 46435G268 |
| JBS | JBS N.V. | 26,407 | $394K | 0.0% | $14.92 | — | — | CL A SHS | N4732M103 |
| — | INTERPUBLIC GROUP COS INC | 14,111 | $394K | 0.0% | $27.92 | — | — | COM | 460690100 |
| TROX | TRONOX HOLDINGS PLC | 97,860 | $394K | 0.0% | $4.03 | — | — | SHS | G9087Q102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,380 | $393K | 0.0% | $89.73 | — | — | SHS REP COM UT | 389637109 |
| VIR | VIR BIOTECHNOLOGY INC | 68,149 | $389K | 0.0% | $5.71 | — | — | COM | 92764N102 |
| IGV | ISHARES TR | 3,380 | $389K | 0.0% | $115.09 | — | — | EXPANDED TECH | 464287515 |
| MNRO | MONRO INC | 21,628 | $389K | 0.0% | $17.99 | — | — | COM | 610236101 |
| GTX | GARRETT MOTION INC | 28,304 | $386K | 0.0% | $13.64 | — | — | COM | 366505105 |
| SAM | BOSTON BEER INC | 1,817 | $384K | 0.0% | $211.34 | — | — | CL A | 100557107 |
| WRLD | WORLD ACCEP CORPORATION | 2,251 | $381K | 0.0% | $169.26 | — | — | COM | 981419104 |
| BSAC | BANCO SANTANDER CHILE NEW | 14,377 | $381K | 0.0% | $26.50 | — | — | SP ADR REP COM | 05965X109 |
| MCW | MISTER CAR WASH INC | 70,832 | $378K | 0.0% | $5.34 | — | — | COM | 60646V105 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 4,782 | $375K | 0.0% | $78.42 | — | — | MLTFCTR LRG CAP | 47804J107 |
| ASIX | ADVANSIX INC | 19,366 | $375K | 0.0% | $19.36 | — | — | COM | 00773T101 |
| DKNG | DRAFTKINGS INC NEW | 9,926 | $371K | 0.0% | $37.38 | — | — | COM CL A | 26142V105 |
| — | GUESS INC | 22,141 | $370K | 0.0% | $16.71 | — | — | COM | 401617105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 19,199 | $370K | 0.0% | $19.27 | — | — | SPONSORED ADR | 05946K101 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 5,621 | $369K | 0.0% | $65.65 | — | — | ROBO GLB ETF | 301505707 |
| — | BARINGS GLOBAL SHORT DURATIO | 23,795 | $368K | 0.0% | $15.47 | — | — | COM | 06760L100 |
| GDYN | GRID DYNAMICS HLDGS INC | 47,645 | $367K | 0.0% | $7.70 | — | — | CL A | 39813G109 |
| VSTS | VESTIS CORPORATION | 80,847 | $366K | 0.0% | $4.53 | — | — | COM SHS | 29430C102 |
| BP | BP PLC | 10,595 | $365K | 0.0% | $34.45 | — | — | SPONSORED ADR | 055622104 |
| SSTK | SHUTTERSTOCK INC | 17,403 | $363K | 0.0% | $20.86 | — | — | COM | 825690100 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 9,208 | $361K | 0.0% | $39.21 | — | — | SH BEN INT | 91359E105 |
| THRY | THRYV HLDGS INC | 29,795 | $359K | 0.0% | $12.05 | — | — | COM NEW | 886029206 |
| — | VITAL ENERGY INC | 20,997 | $355K | 0.0% | $16.91 | — | — | COM | 516806205 |
| IBHG | ISHARES TR | 15,730 | $354K | 0.0% | $22.50 | — | — | IBONDS 2027 TERM | 46436E478 |
| KREF | KKR REAL ESTATE FIN TR INC | 39,326 | $354K | 0.0% | $9.00 | — | — | COM | 48251K100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 19,456 | $353K | 0.0% | $18.14 | — | — | COM | 238337109 |
| PKST | PEAKSTONE REALTY TRUST | 26,603 | $349K | 0.0% | $13.12 | — | — | COMMON SHARES | 39818P799 |
| VPU | VANGUARD WORLD FD | 1,831 | $347K | 0.0% | $189.51 | — | — | UTILITIES ETF | 92204A876 |
| MRNA | MODERNA INC | 13,341 | $345K | 0.0% | $25.86 | — | — | COM | 60770K107 |
| HZO | MARINEMAX INC | 13,627 | $345K | 0.0% | $25.32 | — | — | COM | 567908108 |
| AMRZ | AMRIZE LTD | 7,117 | $343K | 0.0% | $48.19 | — | — | SHS | H2927K103 |
| SITC | SITE CTRS CORP | 37,835 | $341K | 0.0% | $9.01 | — | — | COM | 82981J851 |
| MELI | MERCADOLIBRE INC | 146 | $341K | 0.0% | $2335.62 | — | — | COM | 58733R102 |
| DX | DYNEX CAP INC | 27,618 | $340K | 0.0% | $12.31 | — | — | COM | 26817Q886 |
| RGNX | REGENXBIO INC | 35,003 | $338K | 0.0% | $9.66 | — | — | COM | 75901B107 |
| — | ISHARES TR | 14,459 | $336K | 0.0% | $23.24 | — | — | IBONDS 25 TRM HG | 46435U168 |
| — | SNAP INC | 350,000 | $335K | 0.0% | $0.96 | — | — | NOTE 0.750% 8/0 | 83304AAB2 |
| ITB | ISHARES TR | 3,125 | $335K | 0.0% | $107.20 | — | — | US HOME CONS ETF | 464288752 |
| KOS | KOSMOS ENERGY LTD | 202,262 | $335K | 0.0% | $1.66 | — | — | COM | 500688106 |
| GDEN | GOLDEN ENTMT INC | 14,153 | $334K | 0.0% | $23.60 | — | — | COM | 381013101 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 14,015 | $332K | 0.0% | $23.69 | — | — | BULSHS 2027 MUNI | 46138J494 |
| — | TOTALENERGIES SE | 5,568 | $332K | 0.0% | $59.63 | — | — | SPONSORED ADS | 89151E109 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 2,743 | $331K | 0.0% | $120.67 | — | — | S&P MIDCAP 400 | 46137V225 |
| VSEC | VSE CORP | 1,980 | $329K | 0.0% | $166.16 | — | — | COM | 918284100 |
| LIT | GLOBAL X FDS | 5,763 | $328K | 0.0% | $56.91 | — | — | LITHIUM BTRY ETF | 37954Y855 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 13,914 | $326K | 0.0% | $23.43 | — | — | BULSHS 2028 MUNI | 46138J486 |
| CLDT | CHATHAM LODGING TR | 48,531 | $325K | 0.0% | $6.70 | — | — | COM | 16208T102 |
| WGS | GENEDX HOLDINGS CORP | 3,000 | $323K | 0.0% | $107.67 | — | — | COM CL A | 81663L200 |
| VBR | VANGUARD INDEX FDS | 1,546 | $323K | 0.0% | $208.93 | — | — | SM CP VAL ETF | 922908611 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 13,619 | $322K | 0.0% | $23.64 | — | — | BULSHS 2026 MUNI | 46138J510 |
| NBIS | NEBIUS GROUP N.V. | 2,858 | $321K | 0.0% | $112.32 | — | — | SHS CLASS A | N97284108 |
| CAL | CALERES INC | 24,382 | $318K | 0.0% | $13.04 | — | — | COM | 129500104 |
| FPE | FIRST TR EXCH TRADED FD III | 17,389 | $317K | 0.0% | $18.23 | — | — | PFD SECS INC ETF | 33739E108 |
| LKQ | LKQ CORP | 10,391 | $317K | 0.0% | $30.51 | — | — | COM | 501889208 |
| HEI/A | HEICO CORP NEW | 1,231 | $313K | 0.0% | $254.26 | — | — | CL A | 422806208 |
| PFXF | VANECK ETF TRUST | 17,640 | $313K | 0.0% | $17.74 | — | — | PREFERRED SECURT | 92189F429 |
| HYEM | VANECK ETF TRUST | 15,526 | $311K | 0.0% | $20.03 | — | — | EMERGING MRKT HI | 92189F353 |
| ERIE | ERIE INDTY CO | 979 | $311K | 0.0% | $317.67 | — | — | CL A | 29530P102 |
| PEBO | PEOPLES BANCORP INC | 10,272 | $308K | 0.0% | $29.98 | — | — | COM | 709789101 |
| FCOR | FIDELITY MERRIMACK STR TR | 6,391 | $307K | 0.0% | $48.04 | — | — | CORP BOND ETF | 316188101 |
| ACNB | ACNB CORP | 6,974 | $307K | 0.0% | $44.02 | — | — | COM | 000868109 |
| ELFY | ALPS ETF TR | 8,565 | $307K | 0.0% | $35.84 | — | — | ELECTRIFICATION | 00162Q338 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 3,369 | $306K | 0.0% | $90.83 | — | — | SML CP GRW ALP | 33737M300 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,055 | $305K | 0.0% | $99.84 | — | — | SHS | 315948109 |
| NGG | NATIONAL GRID PLC | 4,202 | $305K | 0.0% | $72.58 | — | — | SPONSORED ADR NE | 636274409 |
| RES | RPC INC | 64,164 | $305K | 0.0% | $4.75 | — | — | COM | 749660106 |
| WASH | WASHINGTON TR BANCORP INC | 10,729 | $304K | 0.0% | $28.33 | — | — | COM | 940610108 |
| TRP | TC ENERGY CORP | 5,556 | $302K | 0.0% | $54.36 | — | — | COM | 87807B107 |
| FNDX | SCHWAB STRATEGIC TR | 11,470 | $302K | 0.0% | $26.33 | — | — | FUNDAMENTAL US L | 808524771 |
| CRSR | CORSAIR GAMING INC | 33,659 | $300K | 0.0% | $8.91 | — | — | COM | 22041X102 |
| VONE | VANGUARD SCOTTSDALE FDS | 991 | $299K | 0.0% | $301.72 | — | — | VNG RUS1000IDX | 92206C730 |
| NWG | NATWEST GROUP PLC | 21,061 | $298K | 0.0% | $14.15 | — | — | SPONS ADR | 639057207 |
| IWV | ISHARES TR | 778 | $295K | 0.0% | $379.18 | — | — | RUSSELL 3000 ETF | 464287689 |
| TAP | MOLSON COORS BEVERAGE CO | 6,526 | $295K | 0.0% | $45.20 | — | — | CL B | 60871R209 |
| VOT | VANGUARD INDEX FDS | 1,001 | $294K | 0.0% | $293.71 | — | — | MCAP GR IDXVIP | 922908538 |
| BMO | BANK MONTREAL QUE | 2,249 | $293K | 0.0% | $130.28 | — | — | COM | 063671101 |
| SMBC | SOUTHERN MO BANCORP INC | 5,557 | $292K | 0.0% | $52.55 | — | — | COM | 843380106 |
| AUPH | AURINIA PHARMACEUTICALS INC | 26,287 | $291K | 0.0% | $11.07 | — | — | COM | 05156V102 |
| PYLD | PIMCO ETF TR | 10,788 | $290K | 0.0% | $26.88 | — | — | MULTISECTOR BD | 72201R585 |
| IBHH | ISHARES TR | 12,157 | $290K | 0.0% | $23.85 | — | — | IBONDS 28 TR HI | 46436E387 |
| CX | CEMEX SAB DE CV | 31,977 | $287K | 0.0% | $8.98 | — | — | SPON ADR NEW | 151290889 |
| BFS | SAUL CTRS INC | 8,965 | $286K | 0.0% | $31.90 | — | — | COM | 804395101 |
| BFST | BUSINESS FIRST BANCSHARES IN | 12,037 | $284K | 0.0% | $23.59 | — | — | COM | 12326C105 |
| SAN | BANCO SANTANDER S.A. | 27,074 | $284K | 0.0% | $10.49 | — | — | ADR | 05964H105 |
| GSK | GSK PLC | 6,518 | $281K | 0.0% | $43.11 | — | — | SPONSORED ADR | 37733W204 |
| OSEA | HARBOR ETF TRUST | 9,362 | $277K | 0.0% | $29.59 | — | — | INTERNATNAL COMP | 41151J885 |
| HTLD | HEARTLAND EXPRESS INC | 32,948 | $276K | 0.0% | $8.38 | — | — | COM | 422347104 |
| ET | ENERGY TRANSFER L P | 15,956 | $274K | 0.0% | $17.17 | — | — | COM UT LTD PTN | 29273V100 |
| CTKB | CYTEK BIOSCIENCES INC | 78,934 | $274K | 0.0% | $3.47 | — | — | COM | 23285D109 |
| IDU | ISHARES TR | 2,467 | $274K | 0.0% | $111.07 | — | — | U.S. UTILITS ETF | 464287697 |
| WIX | WIX COM LTD | 1,530 | $272K | 0.0% | $177.78 | — | — | SHS | M98068105 |
| HDSN | HUDSON TECHNOLOGIES INC | 27,278 | $271K | 0.0% | $9.93 | — | — | COM | 444144109 |
| JOBY | JOBY AVIATION INC | 16,705 | $270K | 0.0% | $16.16 | — | — | COMMON STOCK | G65163100 |
| BHB | BAR HBR BANKSHARES | 8,793 | $268K | 0.0% | $30.48 | — | — | COM | 066849100 |
| IUSV | ISHARES TR | 2,681 | $268K | 0.0% | $99.96 | — | — | CORE S&P US VLU | 464287663 |
| UPWK | UPWORK INC | 14,406 | $268K | 0.0% | $18.60 | — | — | COM | 91688F104 |
| SCVL | SHOE CARNIVAL INC | 12,819 | $267K | 0.0% | $20.83 | — | — | COM | 824889109 |
| SCMB | SCHWAB STRATEGIC TR | 10,374 | $266K | 0.0% | $25.64 | — | — | MUN BD ETF | 808524649 |
| QDF | FLEXSHARES TR | 3,350 | $266K | 0.0% | $79.40 | — | — | QUALT DIVD IDX | 33939L860 |
| SYM | SYMBOTIC INC | 4,910 | $265K | 0.0% | $53.97 | — | — | CLASS A COM | 87151X101 |
| EIS | ISHARES INC | 2,621 | $263K | 0.0% | $100.34 | — | — | MSCI ISRAEL ETF | 464286632 |
| OBK | ORIGIN BANCORP INC | 7,595 | $262K | 0.0% | $34.50 | — | — | COM | 68621T102 |
| ULS | UL SOLUTIONS INC | 3,703 | $262K | 0.0% | $70.75 | — | — | CLASS A COM SHS | 903731107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,408 | $261K | 0.0% | $108.39 | — | — | COM | 109194100 |
| TWI | TITAN INTL INC ILL | 34,572 | $261K | 0.0% | $7.55 | — | — | COM | 88830M102 |
| STLA | STELLANTIS N.V | 28,128 | $260K | 0.0% | $9.24 | — | — | SHS | N82405106 |
| AVDE | AMERICAN CENTY ETF TR | 3,291 | $260K | 0.0% | $79.00 | — | — | INTL EQT ETF | 025072703 |
| PCVX | VAXCYTE INC | 7,184 | $259K | 0.0% | $36.05 | — | — | COM | 92243G108 |
| HYD | VANECK ETF TRUST | 5,050 | $257K | 0.0% | $50.89 | — | — | HIGH YLD MUNIETF | 92189H409 |
| SHV | ISHARES TR | 2,316 | $256K | 0.0% | $110.54 | — | — | SHORT TREAS BD | 464288679 |
| CIVB | CIVISTA BANCSHARES INC | 12,392 | $252K | 0.0% | $20.34 | — | — | COM NO PAR | 178867107 |
| CNQ | CANADIAN NAT RES LTD | 7,888 | $252K | 0.0% | $31.95 | — | — | COM | 136385101 |
| MSBI | MIDLAND STATES BANCORP INC | 14,663 | $251K | 0.0% | $17.12 | — | — | COM | 597742105 |
| CPB | THE CAMPBELLS COMPANY | 7,940 | $251K | 0.0% | $31.61 | — | — | COM | 134429109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 15,685 | $250K | 0.0% | $15.94 | — | — | SPONSORED ADS | 606822104 |
| MGV | VANGUARD WORLD FD | 1,817 | $250K | 0.0% | $137.59 | — | — | MEGA CAP VAL ETF | 921910840 |
| UNTY | UNITY BANCORP INC | 5,121 | $250K | 0.0% | $48.82 | — | — | COM | 913290102 |
| TEL | TE CONNECTIVITY PLC | 1,132 | $248K | 0.0% | $219.08 | — | — | ORD SHS | G87052109 |
| ILTB | ISHARES TR | 4,899 | $247K | 0.0% | $50.42 | — | — | CORE LT USDB ETF | 464289479 |
| MGPI | MGP INGREDIENTS INC NEW | 10,139 | $245K | 0.0% | $24.16 | — | — | COM | 55303J106 |
| INBK | FIRST INTERNET BANCORP | 10,858 | $244K | 0.0% | $22.47 | — | — | COM | 320557101 |
| CCNE | CNB FINL CORP PA | 10,090 | $244K | 0.0% | $24.18 | — | — | COM | 126128107 |
| BN | BROOKFIELD CORP | 3,547 | $243K | 0.0% | $68.51 | — | — | CL A LTD VT SH | 11271J107 |
| NECB | NORTHEAST CMNTY BANCORP INC | 11,746 | $242K | 0.0% | $20.60 | — | — | COM | 664121100 |
| FVRR | FIVERR INTL LTD | 9,862 | $241K | 0.0% | $24.44 | — | — | ORD SHS | M4R82T106 |
| IHAK | ISHARES TR | 4,611 | $241K | 0.0% | $52.27 | — | — | CYBERSECURITY | 46435U135 |
| SPHR | SPHERE ENTERTAINMENT CO | 3,850 | $239K | 0.0% | $62.08 | — | — | CL A | 55826T102 |
| FOLD | AMICUS THERAPEUTICS INC | 29,881 | $236K | 0.0% | $7.90 | — | — | COM | 03152W109 |
| DAVE | DAVE INC | 1,170 | $233K | 0.0% | $199.15 | — | — | CLASS A COM NEW | 23834J201 |
| TRI | THOMSON REUTERS CORP | 1,493 | $232K | 0.0% | $155.39 | — | — | COM | 884903808 |
| BSRR | SIERRA BANCORP | 7,980 | $231K | 0.0% | $28.95 | — | — | COM | 82620P102 |
| SNOW | SNOWFLAKE INC | 1,026 | $231K | 0.0% | $225.15 | — | — | COM SHS | 833445109 |
| BHP | BHP GROUP LTD | 4,137 | $231K | 0.0% | $55.84 | — | — | SPONSORED ADS | 088606108 |
| AIQ | GLOBAL X FDS | 4,592 | $227K | 0.0% | $49.43 | — | — | ARTIFICIAL ETF | 37954Y632 |
| SCZ | ISHARES TR | 2,930 | $225K | 0.0% | $76.79 | — | — | EAFE SML CP ETF | 464288273 |
| PSKY | PARAMOUNT SKYDANCE CORP | 11,895 | $225K | 0.0% | $18.92 | — | — | COM CL B | 69932A204 |
| NUSC | NUSHARES ETF TR | 5,046 | $223K | 0.0% | $44.19 | — | — | NUVEEN ESG SMLCP | 67092P607 |
| NLR | VANECK ETF TRUST | 1,630 | $221K | 0.0% | $135.58 | — | — | URANIUM AND NUCL | 92189F601 |
| DEO | DIAGEO PLC | 2,293 | $219K | 0.0% | $95.51 | — | — | SPON ADR NEW | 25243Q205 |
| UAA | UNDER ARMOUR INC | 43,728 | $218K | 0.0% | $4.99 | — | — | CL A | 904311107 |
| USNA | USANA HEALTH SCIENCES INC | 7,777 | $214K | 0.0% | $27.52 | — | — | COM | 90328M107 |
| HLN | HALEON PLC | 23,638 | $212K | 0.0% | $8.97 | — | — | SPON ADS | 405552100 |
| MUSI | AMERICAN CENTY ETF TR | 4,772 | $212K | 0.0% | $44.43 | — | — | MULTISECTOR | 025072398 |
| PULS | PGIM ETF TR | 4,207 | $210K | 0.0% | $49.92 | — | — | PGIM ULTRA SH BD | 69344A107 |
| TPG | TPG INC | 3,638 | $209K | 0.0% | $57.45 | — | — | COM CL A | 872657101 |
| SPXE | PROSHARES TR | 2,885 | $208K | 0.0% | $72.10 | — | — | SP500 EX ENRGY | 74347B581 |
| DMXF | ISHARES TR | 2,730 | $207K | 0.0% | $75.82 | — | — | ESG EAFE ETF | 46436E759 |
| CPNG | COUPANG INC | 6,420 | $207K | 0.0% | $32.24 | — | — | CL A | 22266T109 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 15,283 | $207K | 0.0% | $13.54 | — | — | SHS | 67075G103 |
| OBT | ORANGE CNTY BANCORP INC | 8,162 | $206K | 0.0% | $25.24 | — | — | COM | 68417L107 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 4,532 | $206K | 0.0% | $45.45 | — | — | RAFI US 1500 | 46137V597 |
| SHYM | BLACKROCK ETF TRUST II | 9,161 | $205K | 0.0% | $22.38 | — | — | SHORT DURATION H | 092528108 |
| SRI | STONERIDGE INC | 26,571 | $203K | 0.0% | $7.64 | — | — | COM | 86183P102 |
| TEAM | ATLASSIAN CORPORATION | 1,272 | $203K | 0.0% | $159.59 | — | — | CL A | 049468101 |
| TENB | TENABLE HLDGS INC | 6,955 | $203K | 0.0% | $29.19 | — | — | COM | 88025T102 |
| VUSE | ETF SER SOLUTIONS | 3,034 | $202K | 0.0% | $66.58 | — | — | VIDENT US EQUITY | 26922A503 |
| CBAN | COLONY BANKCORP INC | 11,871 | $202K | 0.0% | $17.02 | — | — | COM | 19623P101 |
| KWEB | KRANESHARES TRUST | 4,814 | $202K | 0.0% | $41.96 | — | — | CSI CHI INTERNET | 500767306 |
| GDRX | GOODRX HLDGS INC | 47,393 | $201K | 0.0% | $4.24 | — | — | COM CL A | 38246G108 |
| HSBC | HSBC HLDGS PLC | 2,818 | $200K | 0.0% | $70.97 | — | — | SPON ADR NEW | 404280406 |
| HHH | HOWARD HUGHES HOLDINGS INC | 2,437 | $200K | 0.0% | $82.07 | — | — | COM | 44267T102 |
| GRAB | GRAB HOLDINGS LIMITED | 33,099 | $199K | 0.0% | $6.01 | — | — | CLASS A ORD | G4124C109 |
| LC | LENDINGCLUB CORP | 12,706 | $193K | 0.0% | $15.19 | — | — | COM NEW | 52603A208 |
| PTON | PELOTON INTERACTIVE INC | 20,906 | $188K | 0.0% | $8.99 | — | — | CL A COM | 70614W100 |
| DYN | DYNE THERAPEUTICS INC | 14,365 | $182K | 0.0% | $12.67 | — | — | COM | 26818M108 |
| PGX | INVESCO EXCH TRADED FD TR II | 15,578 | $181K | 0.0% | $11.62 | — | — | PFD ETF | 46138E511 |
| CDNA | CAREDX INC | 12,452 | $181K | 0.0% | $14.54 | — | — | COM | 14167L103 |
| OCFC | OCEANFIRST FINL CORP | 10,103 | $178K | 0.0% | $17.62 | — | — | COM | 675234108 |
| — | BLACKROCK DEBT STRATEGIES FD | 16,433 | $175K | 0.0% | $10.65 | — | — | COM NEW | 09255R202 |
| FMNB | FARMERS NATIONAL BANC CORP | 11,353 | $164K | 0.0% | $14.45 | — | — | COM | 309627107 |
| OIS | OIL STS INTL INC | 26,664 | $162K | 0.0% | $6.08 | — | — | COM | 678026105 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 31,107 | $151K | 0.0% | $4.85 | — | — | COM NEW | 02451V309 |
| — | NUVEEN MUNICIPAL CREDIT INC | 11,001 | $138K | 0.0% | $12.54 | — | — | COM SH BEN INT | 67070X101 |
| MORT | VANECK ETF TRUST | 12,700 | $137K | 0.0% | $10.79 | — | — | MORTGAGE REIT | 92189F452 |
| UA | UNDER ARMOUR INC | 28,112 | $136K | 0.0% | $4.84 | — | — | CL C | 904311206 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 12,530 | $133K | 0.0% | $10.61 | — | — | COM | 670682103 |
| PRTA | PROTHENA CORP PLC | 12,980 | $127K | 0.0% | $9.78 | — | — | SHS | G72800108 |
| LADR | LADDER CAP CORP | 11,616 | $127K | 0.0% | $10.93 | — | — | CL A | 505743104 |
| BKD | BROOKDALE SR LIVING INC | 14,258 | $121K | 0.0% | $8.49 | — | — | COM | 112463104 |
| RCKT | ROCKET PHARMACEUTICALS INC | 35,817 | $117K | 0.0% | $3.27 | — | — | COM | 77313F106 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 11,121 | $117K | 0.0% | $10.52 | — | — | COM | 09253W104 |
| NIO | NIO INC | 14,820 | $113K | 0.0% | $7.62 | — | — | SPON ADS | 62914V106 |
| — | PUTNAM MASTER INTER INCOME T | 32,813 | $113K | 0.0% | $3.44 | — | — | SH BEN INT | 746909100 |
| — | MFS INTER INCOME TR | 40,184 | $108K | 0.0% | $2.69 | — | — | SH BEN INT | 55273C107 |
| — | DWS MUN INCOME TR NEW | 11,617 | $107K | 0.0% | $9.21 | — | — | COM | 233368109 |
| COMP | COMPASS INC | 12,113 | $97,000 | 0.0% | $8.01 | — | — | CL A | 20464U100 |
| RSKD | RISKIFIED LTD | 18,196 | $85,000 | 0.0% | $4.67 | — | — | SHS CL A | M8216R109 |
| CRBU | CARIBOU BIOSCIENCES INC | 35,562 | $83,000 | 0.0% | $2.33 | — | — | COM | 142038108 |
| ICL | ICL GROUP LTD | 10,803 | $68,000 | 0.0% | $6.29 | — | — | SHS | M53213100 |
| — | PUTNAM PREMIER INCOME TR | 15,326 | $57,000 | 0.0% | $3.72 | — | — | SH BEN INT | 746853100 |
| RPAY | REPAY HLDGS CORP | 10,718 | $56,000 | 0.0% | $5.22 | — | — | COM CL A | 76029L100 |
| EVO | EVOTEC AG | 14,502 | $53,000 | 0.0% | $3.65 | — | — | SPONSORED ADS | 30050E105 |
| ARAY | ACCURAY INC | 31,800 | $53,000 | 0.0% | $1.67 | — | — | COM | 004397105 |
| FATE | FATE THERAPEUTICS INC | 34,105 | $43,000 | 0.0% | $1.26 | — | — | COM | 31189P102 |
| REI | RING ENERGY INC | 39,167 | $43,000 | 0.0% | $1.10 | — | — | COM | 76680V108 |
| HAIN | HAIN CELESTIAL GROUP INC | 22,000 | $35,000 | 0.0% | $1.59 | — | — | COM | 405217100 |
| GLDG | GOLDMINING INC | 24,780 | $30,000 | 0.0% | $1.21 | — | — | COM | 38149E101 |
| — | BLACKROCK INCOME TR INC | 66,493 | $4,000 | 0.0% | $0.06 | — | — | RIGHT 10/20/2025 | 09247F118 |