Location: Minneapolis, MN
CIK: 0000820027 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $435.4B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 96,375,472 | $17.98B | 4.1% | $93.71 | +86.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 32,839,230 | $17.01B | 3.9% | $77.38 | +557.4% | COM | 594918104 |
| AAPL | APPLE INC | 46,731,089 | $11.91B | 2.7% | $104.14 | +116.6% | COM | 037833100 |
| GOOGL | ALPHABET INC-CL A | 37,972,683 | $9.233B | 2.1% | $112.38 | +86.2% | COM | 02079K305 |
| AVGO | BROADCOM INC | 25,199,933 | $8.323B | 1.9% | $146.77 | +108.3% | COM | 11135F101 |
| AMZN | AMAZON.COM INC | 35,745,756 | $7.844B | 1.8% | $128.24 | +76.5% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 20,952,251 | $6.612B | 1.5% | $60.92 | +385.8% | COM | 46625H100 |
| META | META PLATFORMS INC-CLASS A | 8,597,237 | $6.313B | 1.4% | $174.11 | +326.9% | COM | 30303M102 |
| IVV | ISHARES CORE S&P 500 ETF | 7,918,929 | $5.305B | 1.2% | $383.27 | — | COM | 464287200 |
| V | VISA INC-CLASS A SHARES | 13,114,674 | $4.475B | 1.0% | $154.37 | +123.6% | COM | 92826C839 |
| LRCX | LAM RESEARCH CORP | 25,315,029 | $3.39B | 0.8% | $74.98 | +40.7% | COM | 512807306 |
| BAC | BANK OF AMERICA CORP | 65,425,698 | $3.376B | 0.8% | $25.37 | +90.6% | COM | 060505104 |
| GOOG | ALPHABET INC-CL C | 12,918,830 | $3.146B | 0.7% | $107.56 | +95.2% | COM | 02079K107 |
| WMT | WALMART INC | 30,291,886 | $3.122B | 0.7% | $52.55 | +88.8% | COM | 931142103 |
| VOO | VANGUARD S&P 500 ETF | 4,968,898 | $3.047B | 0.7% | $348.02 | — | COM | 922908363 |
| CVX | CHEVRON CORP | 17,828,843 | $2.769B | 0.6% | $97.34 | +56.4% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 23,873,748 | $2.691B | 0.6% | $73.12 | +50.0% | COM | 30231G102 |
| AMAT | APPLIED MATERIALS INC | 12,520,114 | $2.563B | 0.6% | $123.79 | +46.0% | COM | 038222105 |
| BE | BLOOM ENERGY CORP- A | 29,647,240 | $2.507B | 0.6% | $14.90 | +211.6% | COM | 093712107 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 4,126,201 | $2.481B | 0.6% | $278.00 | — | COM | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 13,174,311 | $2.443B | 0.6% | $104.35 | +62.4% | COM | 478160104 |
| MA | MASTERCARD INC - A | 4,235,399 | $2.409B | 0.6% | $145.08 | +295.3% | COM | 57636Q104 |
| PG | PROCTER & GAMBLE CO/THE | 15,132,751 | $2.325B | 0.5% | $111.50 | +38.9% | COM | 742718109 |
| WFC | WELLS FARGO & CO | 27,205,943 | $2.28B | 0.5% | $39.10 | +105.8% | COM | 949746101 |
| MS | MORGAN STANLEY | 14,260,650 | $2.268B | 0.5% | $62.90 | +132.8% | COM | 617446448 |
| LLY | ELI LILLY & CO | 2,970,160 | $2.266B | 0.5% | $152.97 | +385.2% | COM | 532457108 |
| ABBV | ABBVIE INC | 9,675,877 | $2.241B | 0.5% | $86.71 | +132.9% | COM | 00287Y109 |
| TSLA | TESLA INC | 4,996,960 | $2.223B | 0.5% | $240.73 | +44.1% | COM | 88160R101 |
| CSCO | CISCO SYSTEMS INC | 32,256,632 | $2.207B | 0.5% | $25.91 | +160.1% | COM | 17275R102 |
| SPY | SPDR S&P 500 ETF TRUST | 3,164,112 | $2.111B | 0.5% | $330.74 | — | COM | 78462F103 |
| VTV | VANGUARD VALUE ETF | 11,112,521 | $2.072B | 0.5% | $131.47 | — | COM | 922908744 |
| BLK | BLACKROCK INC | 1,729,300 | $2.016B | 0.5% | $991.05 | +11.9% | COM | 09290D101 |
| ORCL | ORACLE CORP | 7,092,738 | $1.999B | 0.5% | $65.24 | +289.6% | COM | 68389X105 |
| HD | HOME DEPOT INC | 4,863,500 | $1.972B | 0.5% | $142.54 | +173.0% | COM | 437076102 |
| TJX | TJX COMPANIES INC | 13,391,533 | $1.939B | 0.4% | $84.42 | +56.7% | COM | 872540109 |
| VUG | VANGUARD GROWTH ETF | 3,868,093 | $1.858B | 0.4% | $219.52 | — | COM | 922908736 |
| ABT | ABBOTT LABORATORIES | 13,500,829 | $1.804B | 0.4% | $89.08 | +46.6% | COM | 002824100 |
| DIS | WALT DISNEY CO/THE | 14,929,999 | $1.71B | 0.4% | $102.63 | +14.0% | COM | 254687106 |
| PH | PARKER HANNIFIN CORP | 2,207,996 | $1.674B | 0.4% | $260.83 | +181.8% | COM | 701094104 |
| LIN | LINDE PLC | 3,499,368 | $1.662B | 0.4% | $328.60 | +43.2% | COM | G54950103 |
| IBM | INTL BUSINESS MACHINES CORP | 5,519,633 | $1.557B | 0.4% | $109.73 | +136.5% | COM | 459200101 |
| AGG | ISHARES CORE U.S. AGGREGATE | 15,507,033 | $1.557B | 0.4% | $102.18 | — | COM | 464287226 |
| T | AT&T INC | 54,915,436 | $1.551B | 0.4% | $14.85 | +89.0% | COM | 00206R102 |
| C | CITIGROUP INC | 14,959,253 | $1.52B | 0.3% | $45.94 | +104.9% | COM | 172967424 |
| QCOM | QUALCOMM INC | 8,966,223 | $1.492B | 0.3% | $124.37 | +26.4% | COM | 747525103 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 5,283,252 | $1.489B | 0.3% | $171.57 | — | COM | 81369Y803 |
| TEL | TE CONNECTIVITY PLC | 6,739,609 | $1.48B | 0.3% | $147.10 | +36.0% | COM | G87052109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 32,473,834 | $1.465B | 0.3% | $46.46 | -2.0% | COM | 110122108 |
| BK | BANK OF NEW YORK MELLON CORP | 13,345,266 | $1.454B | 0.3% | $56.38 | +79.8% | COM | 064058100 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 14,950,581 | $1.443B | 0.3% | $97.95 | — | COM | 464287440 |
| ADI | ANALOG DEVICES INC | 5,872,418 | $1.443B | 0.3% | $129.83 | +84.0% | COM | 032654105 |
| ETN | EATON CORP PLC | 3,829,411 | $1.433B | 0.3% | $228.75 | +58.8% | COM | G29183103 |
| CB | CHUBB LTD | 5,053,497 | $1.426B | 0.3% | $156.41 | +76.0% | COM | H1467J104 |
| NFLX | NETFLIX INC | 1,187,659 | $1.422B | 0.3% | $55.27 | +120.8% | COM | 64110L106 |
| MRVL | MARVELL TECHNOLOGY INC | 16,624,827 | $1.398B | 0.3% | $60.56 | +21.4% | COM | 573874104 |
| COST | COSTCO WHOLESALE CORP | 1,487,327 | $1.375B | 0.3% | $321.71 | +197.4% | COM | 22160K105 |
| GS | GOLDMAN SACHS GROUP INC | 1,707,317 | $1.363B | 0.3% | $427.87 | +71.7% | COM | 38141G104 |
| MBB | ISHARES MBS ETF | 14,290,044 | $1.358B | 0.3% | $101.27 | — | COM | 464288588 |
| MCD | MCDONALD'S CORP | 4,422,014 | $1.344B | 0.3% | $186.01 | +62.0% | COM | 580135101 |
| MRK | MERCK & CO. INC. | 15,933,909 | $1.337B | 0.3% | $63.93 | +26.7% | COM | 58933Y105 |
| UBER | UBER TECHNOLOGIES INC | 13,637,349 | $1.336B | 0.3% | $57.46 | +62.8% | COM | 90353T100 |
| AXP | AMERICAN EXPRESS CO | 3,970,416 | $1.311B | 0.3% | $196.99 | +60.7% | COM | 025816109 |
| CME | CME GROUP INC | 4,812,914 | $1.3B | 0.3% | $158.72 | +70.0% | COM | 12572Q105 |
| UNP | UNION PACIFIC CORP | 5,453,841 | $1.289B | 0.3% | $133.42 | +67.3% | COM | 907818108 |
| MO | ALTRIA GROUP INC | 19,567,823 | $1.286B | 0.3% | $42.03 | +46.1% | COM | 02209S103 |
| UNH | UNITEDHEALTH GROUP INC | 3,710,531 | $1.281B | 0.3% | $351.85 | -15.0% | COM | 91324P102 |
| ADP | AUTOMATIC DATA PROCESSING | 4,323,554 | $1.264B | 0.3% | $195.76 | +52.1% | COM | 053015103 |
| ETR | ENTERGY CORP | 13,563,922 | $1.264B | 0.3% | $59.25 | +47.0% | COM | 29364G103 |
| KO | COCA-COLA CO/THE | 18,902,256 | $1.254B | 0.3% | $47.56 | +42.8% | COM | 191216100 |
| WM | WASTE MANAGEMENT INC | 5,668,221 | $1.251B | 0.3% | $129.79 | +72.3% | COM | 94106L109 |
| GD | GENERAL DYNAMICS CORP | 3,627,155 | $1.237B | 0.3% | $234.81 | +33.6% | COM | 369550108 |
| COP | CONOCOPHILLIPS | 12,994,674 | $1.229B | 0.3% | $69.23 | +34.7% | COM | 20825C104 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 4,292,906 | $1.197B | 0.3% | $95.45 | — | ADR | 874039100 |
| MDT | MEDTRONIC PLC | 12,534,866 | $1.194B | 0.3% | $78.01 | +17.0% | COM | G5960L103 |
| ANET | ARISTA NETWORKS INC | 8,066,438 | $1.175B | 0.3% | $99.69 | +29.2% | COM | 040413205 |
| MRSH | MARSH & MCLENNAN COS | 5,767,988 | $1.161B | 0.3% | $105.96 | +92.5% | COM | 571748102 |
| CRM | SALESFORCE INC | 4,883,240 | $1.157B | 0.3% | $186.90 | +34.5% | COM | 79466L302 |
| PANW | PALO ALTO NETWORKS INC | 5,585,298 | $1.137B | 0.3% | $134.73 | +42.1% | COM | 697435105 |
| TT | TRANE TECHNOLOGIES PLC | 2,688,223 | $1.134B | 0.3% | $134.78 | +216.5% | COM | G8994E103 |
| CMCSA | COMCAST CORP-CLASS A | 35,918,430 | $1.129B | 0.3% | $30.58 | +8.4% | COM | 20030N101 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 12,815,738 | $1.119B | 0.3% | $71.29 | — | COM | 46432F842 |
| HON | HONEYWELL INTERNATIONAL INC | 5,219,240 | $1.099B | 0.3% | $121.69 | +70.2% | COM | 438516106 |
| EBAY | EBAY INC | 11,979,784 | $1.09B | 0.3% | $45.73 | +92.3% | COM | 278642103 |
| SNPS | SYNOPSYS INC | 2,191,144 | $1.081B | 0.2% | $293.87 | +92.4% | COM | 871607107 |
| INTU | INTUIT INC | 1,574,663 | $1.075B | 0.2% | $434.44 | +65.6% | COM | 461202103 |
| WDC | WESTERN DIGITAL CORP | 8,683,319 | $1.043B | 0.2% | $43.70 | +86.7% | COM | 958102105 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWT | 9,914,602 | $1.036B | 0.2% | $65.33 | — | COM | 78464A409 |
| KLAC | KLA CORP | 964,358 | $1.035B | 0.2% | $161.80 | +475.0% | COM | 482480100 |
| IVW | ISHARES S&P 500 GROWTH ETF | 8,428,311 | $1.017B | 0.2% | $94.32 | — | COM | 464287309 |
| NOC | NORTHROP GRUMMAN CORP | 1,624,658 | $990M | 0.2% | $305.59 | +84.3% | COM | 666807102 |
| VO | VANGUARD MID-CAP ETF | 3,363,992 | $988M | 0.2% | $175.03 | — | COM | 922908629 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 15,664,043 | $977M | 0.2% | $52.52 | +20.7% | COM | 609207105 |
| PNC | PNC FINANCIAL SERVICES GROUP | 4,737,807 | $952M | 0.2% | $96.11 | +103.7% | COM | 693475105 |
| VLO | VALERO ENERGY CORP | 5,572,170 | $949M | 0.2% | $80.66 | +83.3% | COM | 91913Y100 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 1,882,004 | $946M | 0.2% | $197.47 | +145.3% | COM | 084670702 |
| BA | BOEING CO/THE | 4,339,442 | $936M | 0.2% | $168.28 | +34.0% | COM | 097023105 |
| SO | SOUTHERN CO/THE | 9,806,272 | $929M | 0.2% | $58.81 | +56.8% | COM | 842587107 |
| EA | ELECTRONIC ARTS INC | 4,591,869 | $926M | 0.2% | $139.43 | +18.5% | COM | 285512109 |
| NOW | SERVICENOW INC | 998,198 | $918M | 0.2% | $71.77 | +160.3% | COM | 81762P102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,276,927 | $892M | 0.2% | $242.98 | +72.0% | COM | 92532F100 |
| QUAL | ISHARES MSCI USA QUALITY FAC | 4,564,319 | $888M | 0.2% | $131.51 | — | COM | 46432F339 |
| BKNG | BOOKING HOLDINGS INC | 163,393 | $882M | 0.2% | $2266.57 | +145.5% | COM | 09857L108 |
| GLW | CORNING INC | 10,608,127 | $875M | 0.2% | $29.09 | +123.3% | COM | 219350105 |
| IWY | ISHARES RUSSELL TOP 200 GROW | 3,180,008 | $870M | 0.2% | $188.90 | — | COM | 464289438 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 4,655,441 | $850M | 0.2% | $84.78 | +91.2% | COM | 69608A108 |
| ADBE | ADOBE INC | 2,363,303 | $834M | 0.2% | $241.51 | +48.5% | COM | 00724F101 |
| TMUS | T-MOBILE US INC | 3,477,553 | $832M | 0.2% | $131.35 | +83.0% | COM | 872590104 |
| WIX | WIX.COM LTD | 4,637,795 | $824M | 0.2% | $156.72 | -4.0% | COM | M98068105 |
| RTX | RTX CORP | 4,883,949 | $817M | 0.2% | $69.27 | +122.7% | COM | 75513E101 |
| AMT | AMERICAN TOWER CORP | 4,168,214 | $801M | 0.2% | $174.77 | +17.0% | COM | 03027X100 |
| NXPI | NXP SEMICONDUCTORS NV | 3,496,081 | $796M | 0.2% | $143.92 | +55.0% | COM | N6596X109 |
| GILD | GILEAD SCIENCES INC | 7,148,405 | $794M | 0.2% | $96.12 | +16.8% | COM | 375558103 |
| DTE | DTE ENERGY COMPANY | 5,571,081 | $788M | 0.2% | $98.37 | +37.1% | COM | 233331107 |
| PLD | PROLOGIS INC | 6,837,026 | $779M | 0.2% | $102.89 | +5.2% | COM | 74340W103 |
| SCHW | SCHWAB (CHARLES) CORP | 8,072,015 | $771M | 0.2% | $59.74 | +58.2% | COM | 808513105 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 14,244,098 | $767M | 0.2% | $38.91 | — | COM | 81369Y605 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,572,998 | $763M | 0.2% | $481.93 | -3.6% | COM | 883556102 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 12,706,394 | $761M | 0.2% | $48.83 | — | COM | 921943858 |
| ISRG | INTUITIVE SURGICAL INC | 1,674,479 | $749M | 0.2% | $247.98 | +93.5% | COM | 46120E602 |
| CSX | CSX CORP | 20,891,266 | $742M | 0.2% | $31.37 | +8.2% | COM | 126408103 |
| PM | PHILIP MORRIS INTERNATIONAL | 4,592,465 | $739M | 0.2% | $57.79 | +185.8% | COM | 718172109 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 2,237,890 | $735M | 0.2% | $178.87 | — | COM | 922908769 |
| NTAP | NETAPP INC | 6,156,332 | $729M | 0.2% | $74.88 | +47.9% | COM | 64110D104 |
| DYNF | BLACKROCK US EQY FCTR ROTATE | 12,249,151 | $725M | 0.2% | $53.25 | — | COM | 09290C103 |
| TER | TERADYNE INC | 5,256,857 | $724M | 0.2% | $62.23 | +75.3% | COM | 880770102 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 8,657,207 | $723M | 0.2% | $63.19 | +30.9% | COM | 744573106 |
| EOG | EOG RESOURCES INC | 6,448,165 | $721M | 0.2% | $62.34 | +89.2% | COM | 26875P101 |
| ACN | ACCENTURE PLC-CL A | 2,912,319 | $718M | 0.2% | $248.23 | +5.0% | COM | G1151C101 |
| DBEF | XTRACKERS MSCI EAFE HEDGED E | 15,319,942 | $711M | 0.2% | $39.19 | — | COM | 233051200 |
| HWM | HOWMET AEROSPACE INC | 3,595,587 | $706M | 0.2% | $47.20 | +285.8% | COM | 443201108 |
| IGSB | ISHARES 1-5Y INV GRADE CORP | 13,162,203 | $703M | 0.2% | $65.17 | — | COM | 464288646 |
| LYFT | LYFT INC-A | 31,714,615 | $698M | 0.2% | $14.59 | +14.7% | COM | 55087P104 |
| SPGI | S&P GLOBAL INC | 1,448,542 | $698M | 0.2% | $335.08 | +59.3% | COM | 78409V104 |
| MELI | MERCADOLIBRE INC | 294,207 | $687M | 0.2% | $1270.97 | +88.9% | COM | 58733R102 |
| AEP | AMERICAN ELECTRIC POWER | 6,084,813 | $685M | 0.2% | $78.26 | +38.2% | COM | 025537101 |
| ITW | ILLINOIS TOOL WORKS | 2,587,639 | $675M | 0.2% | $217.76 | +18.2% | COM | 452308109 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 3,525,558 | $669M | 0.2% | $144.02 | — | COM | 46137V357 |
| LOW | LOWE'S COS INC | 2,686,414 | $668M | 0.2% | $111.22 | +119.6% | COM | 548661107 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 1,423,816 | $667M | 0.2% | $284.68 | — | COM | 464287614 |
| VZ | VERIZON COMMUNICATIONS INC | 15,159,132 | $666M | 0.2% | $34.70 | +22.5% | COM | 92343V104 |
| PEP | PEPSICO INC | 4,739,318 | $666M | 0.2% | $88.11 | +59.4% | COM | 713448108 |
| AEE | AMEREN CORPORATION | 6,283,529 | $656M | 0.2% | $60.69 | +62.4% | COM | 023608102 |
| TXN | TEXAS INSTRUMENTS INC | 3,616,566 | $655M | 0.2% | $88.42 | +118.6% | COM | 882508104 |
| GEN | GEN DIGITAL INC | 22,961,310 | $652M | 0.1% | $18.92 | +57.0% | COM | 668771108 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 8,784,175 | $644M | 0.1% | $62.41 | — | COM | 46137V241 |
| MET | METLIFE INC | 7,746,341 | $640M | 0.1% | $43.95 | +77.3% | COM | 59156R108 |
| EQIX | EQUINIX INC | 815,744 | $639M | 0.1% | $684.92 | +13.0% | COM | 29444U700 |
| CVS | CVS HEALTH CORP | 8,448,420 | $637M | 0.1% | $62.76 | +8.1% | COM | 126650100 |
| PINS | PINTEREST INC- CLASS A | 19,732,086 | $635M | 0.1% | $30.33 | +19.6% | COM | 72352L106 |
| DGRW | WISDOMTREE U.S. QUALITY DIVI | 7,123,977 | $634M | 0.1% | $65.22 | — | COM | 97717X669 |
| IVE | ISHARES S&P 500 VALUE ETF | 3,036,494 | $627M | 0.1% | $220.51 | — | COM | 464287408 |
| CI | THE CIGNA GROUP | 2,136,311 | $616M | 0.1% | $270.23 | +8.5% | COM | 125523100 |
| GPN | GLOBAL PAYMENTS INC | 7,349,876 | $611M | 0.1% | $112.83 | -25.8% | COM | 37940X102 |
| VB | VANGUARD SMALL-CAP ETF | 2,341,719 | $595M | 0.1% | $167.06 | — | COM | 922908751 |
| IDEV | ISHARES CORE MSCI DEV MKTS | 7,361,205 | $588M | 0.1% | $70.53 | — | COM | 46435G326 |
| CMI | CUMMINS INC | 1,384,458 | $585M | 0.1% | $189.60 | +100.8% | COM | 231021106 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 8,958,861 | $585M | 0.1% | $87.99 | — | COM | 464287507 |
| USIG | ISHARES BROAD USD INVESTMENT | 11,508,464 | $580M | 0.1% | $71.04 | — | COM | 464288620 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 4,863,888 | $578M | 0.1% | $88.63 | — | COM | 464287804 |
| CAT | CATERPILLAR INC | 1,196,054 | $571M | 0.1% | $193.69 | +119.6% | COM | 149123101 |
| QQQM | INVESCO NASDAQ 100 ETF | 2,309,059 | $571M | 0.1% | $186.84 | — | COM | 46138G649 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 4,019,262 | $566M | 0.1% | $103.79 | — | COM | 921946406 |
| GE | GENERAL ELECTRIC | 1,876,004 | $565M | 0.1% | $112.60 | +142.2% | COM | 369604301 |
| AMGN | AMGEN INC | 2,000,946 | $564M | 0.1% | $190.60 | +50.4% | COM | 031162100 |
| BX | BLACKSTONE INC | 3,274,182 | $560M | 0.1% | $85.15 | +99.0% | LP | 09260D107 |
| GLD | SPDR GOLD SHARES | 1,555,831 | $554M | 0.1% | $187.22 | — | COM | 78463V107 |
| VCIT | VANGUARD INT-TERM CORPORATE | 6,548,792 | $550M | 0.1% | $83.41 | — | COM | 92206C870 |
| WEC | WEC ENERGY GROUP INC | 4,786,414 | $550M | 0.1% | $65.65 | +63.1% | COM | 92939U106 |
| DELL | DELL TECHNOLOGIES -C | 3,840,921 | $545M | 0.1% | $104.48 | +23.6% | COM | 24703L202 |
| PCG | P G & E CORP | 36,092,371 | $544M | 0.1% | $13.68 | +6.1% | COM | 69331C108 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 2,516,875 | $543M | 0.1% | $125.38 | — | COM | 921908844 |
| HPE | HEWLETT PACKARD ENTERPRISE | 22,056,626 | $542M | 0.1% | $18.99 | +15.2% | COM | 42824C109 |
| NEE | NEXTERA ENERGY INC | 7,129,514 | $538M | 0.1% | $59.57 | +21.2% | COM | 65339F101 |
| VWO | VANGUARD FTSE EMERGING MARKE | 9,897,182 | $537M | 0.1% | $43.83 | — | COM | 922042858 |
| BSX | BOSTON SCIENTIFIC CORP | 5,491,562 | $536M | 0.1% | $51.47 | +101.2% | COM | 101137107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 2,073,474 | $536M | 0.1% | $140.47 | +68.5% | COM | 874054109 |
| SCHG | SCHWAB US LARGE-CAP GROWTH | 16,720,317 | $533M | 0.1% | $39.01 | — | COM | 808524300 |
| RECS | COLUMBIA RESRH ENHANCED CORE | 13,203,009 | $533M | 0.1% | $33.46 | — | COM | 19761L706 |
| SMTC | SEMTECH CORP | 7,373,744 | $527M | 0.1% | $29.37 | +84.9% | COM | 816850101 |
| VGT | VANGUARD INFO TECH ETF | 703,955 | $525M | 0.1% | $302.74 | — | COM | 92204A702 |
| MSI | MOTOROLA SOLUTIONS INC | 1,146,688 | $525M | 0.1% | $274.15 | +63.5% | COM | 620076307 |
| CTAS | CINTAS CORP | 2,559,852 | $524M | 0.1% | $177.19 | +20.1% | COM | 172908105 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 1,069,439 | $524M | 0.1% | $206.52 | +120.2% | COM | 22788C105 |
| RDVY | FIRST TRUST RISING DIVIDEND | 7,790,897 | $524M | 0.1% | $52.34 | — | COM | 33738R506 |
| CL | COLGATE-PALMOLIVE CO | 6,423,764 | $517M | 0.1% | $77.59 | +9.1% | COM | 194162103 |
| IUSB | ISHARES CORE TOTAL BOND ETF | 11,066,646 | $517M | 0.1% | $48.97 | — | COM | 46434V613 |
| JCI | JOHNSON CONTROLS INTERNATION | 4,633,008 | $509M | 0.1% | $77.65 | +37.6% | COM | G51502105 |
| VGLT | VANGUARD LONG-TERM TREASURY | 8,784,483 | $505M | 0.1% | $62.65 | — | COM | 92206C847 |
| NDAQ | NASDAQ INC | 5,660,331 | $500M | 0.1% | $58.00 | +58.8% | COM | 631103108 |
| DGRO | ISHARES CORE DIVIDEND GROWTH | 7,285,333 | $496M | 0.1% | $46.59 | — | COM | 46434V621 |
| WMB | WILLIAMS COS INC | 7,753,924 | $491M | 0.1% | $29.62 | +95.2% | COM | 969457100 |
| WELL | WELLTOWER INC | 2,772,247 | $486M | 0.1% | $93.42 | +74.9% | COM | 95040Q104 |
| ZTS | ZOETIS INC | 3,292,836 | $486M | 0.1% | $163.24 | -7.8% | COM | 98978V103 |
| VONG | VANGUARD RUSSELL 1000 GROWTH | 4,031,762 | $485M | 0.1% | $82.30 | — | COM | 92206C680 |
| FTI | TECHNIPFMC PLC | 12,289,370 | $485M | 0.1% | $17.56 | +108.0% | COM | G87110105 |
| SYK | STRYKER CORP | 1,313,989 | $484M | 0.1% | $215.00 | +78.9% | COM | 863667101 |
| GDDY | GODADDY INC - CLASS A | 3,532,548 | $483M | 0.1% | $99.10 | +55.3% | COM | 380237107 |
| CRH | CRH PLC | 4,014,424 | $483M | 0.1% | $72.49 | +45.7% | COM | G25508105 |
| IAU | ISHARES GOLD TRUST | 6,607,356 | $482M | 0.1% | $38.77 | — | COM | 464285204 |
| XLC | COMM SERV SELECT SECTOR SPDR | 4,053,450 | $479M | 0.1% | $66.41 | — | COM | 81369Y852 |
| SPYV | SPDR PORT S&P 500 VALUE | 8,575,647 | $475M | 0.1% | $46.64 | — | COM | 78464A508 |
| SCHO | SCHWAB SHORT-TERM US TREAS | 19,401,639 | $474M | 0.1% | $37.70 | — | COM | 808524862 |
| PFE | PFIZER INC | 18,373,140 | $468M | 0.1% | $26.10 | -7.5% | COM | 717081103 |
| VGIT | VANGUARD INTERMEDIATE-TERM T | 7,736,800 | $464M | 0.1% | $60.13 | — | COM | 92206C706 |
| AES | AES CORP | 34,914,149 | $459M | 0.1% | $13.57 | -5.9% | COM | 00130H105 |
| CHKP | CHECK POINT SOFTWARE TECH | 2,171,322 | $449M | 0.1% | $157.17 | +28.2% | COM | M22465104 |
| XLY | CONSUMER DISCRETIONARY SELT | 1,864,752 | $447M | 0.1% | $180.39 | — | COM | 81369Y407 |
| SYNA | SYNAPTICS INC | 6,529,713 | $446M | 0.1% | $76.15 | -10.7% | COM | 87157D109 |
| MCK | MCKESSON CORP | 572,569 | $442M | 0.1% | $386.90 | +81.7% | COM | 58155Q103 |
| FCX | FREEPORT-MCMORAN INC | 11,219,658 | $440M | 0.1% | $22.65 | +90.8% | COM | 35671D857 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 5,707,561 | $438M | 0.1% | $64.99 | — | ADR | 046353108 |
| SJNK | SPDR BLOOMBERG SHORT TERM HI | 17,098,748 | $437M | 0.1% | $25.20 | — | COM | 78468R408 |
| SBUX | STARBUCKS CORP | 5,105,164 | $434M | 0.1% | $84.88 | +4.3% | COM | 855244109 |
| MPC | MARATHON PETROLEUM CORP | 2,244,349 | $433M | 0.1% | $60.08 | +190.4% | COM | 56585A102 |
| FTNT | FORTINET INC | 5,160,348 | $430M | 0.1% | $63.74 | +40.0% | COM | 34959E109 |
| NKE | NIKE INC -CL B | 6,212,952 | $430M | 0.1% | $69.82 | +5.7% | COM | 654106103 |
| ON | ON SEMICONDUCTOR | 8,706,210 | $429M | 0.1% | $68.38 | -23.0% | COM | 682189105 |
| AIG | AMERICAN INTERNATIONAL GROUP | 5,446,256 | $428M | 0.1% | $45.90 | +72.4% | COM | 026874784 |
| PKG | PACKAGING CORP OF AMERICA | 1,954,605 | $426M | 0.1% | $115.85 | +76.1% | COM | 695156109 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 6,214,149 | $422M | 0.1% | $55.77 | — | COM | 464288877 |
| AON | AON PLC-CLASS A | 1,181,744 | $421M | 0.1% | $300.65 | +20.2% | COM | G0403H108 |
| STZ | CONSTELLATION BRANDS INC-A | 3,126,644 | $421M | 0.1% | $171.27 | -8.0% | COM | 21036P108 |
| EMR | EMERSON ELECTRIC CO | 3,192,982 | $419M | 0.1% | $118.41 | +14.4% | COM | 291011104 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 2,686,521 | $414M | 0.1% | $108.58 | — | COM | 81369Y704 |
| DHR | DANAHER CORP | 2,088,089 | $414M | 0.1% | $187.13 | +6.0% | COM | 235851102 |
| BND | VANGUARD TOTAL BOND MARKET | 5,481,531 | $407M | 0.1% | $85.10 | — | COM | 921937835 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,416,506 | $407M | 0.1% | $117.27 | +51.6% | COM | 45866F104 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 1,566,667 | $406M | 0.1% | $132.73 | +103.5% | COM | 43300A203 |
| RWL | INVESCO S&P 500 REVENUE ETF | 3,644,674 | $403M | 0.1% | $87.29 | — | COM | 46138G698 |
| EPAM | EPAM SYSTEMS INC | 2,662,843 | $402M | 0.1% | $198.34 | -17.2% | COM | 29414B104 |
| GEV | GE VERNOVA INC | 647,330 | $398M | 0.1% | $217.36 | +178.6% | COM | 36828A101 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 4,222,813 | $396M | 0.1% | $77.84 | — | COM | 46654Q609 |
| LUV | SOUTHWEST AIRLINES CO | 12,335,167 | $394M | 0.1% | $39.77 | -18.4% | COM | 844741108 |
| IQLT | ISHARES MSCI INTERNATIONAL Q | 8,869,250 | $393M | 0.1% | $37.28 | — | COM | 46434V456 |
| INSM | INSMED INC | 2,721,879 | $392M | 0.1% | $32.94 | +272.0% | COM | 457669307 |
| AVDE | AVANTIS INTERNATIONAL EQUITY | 4,932,115 | $389M | 0.1% | $76.62 | — | COM | 025072703 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 4,682,094 | $388M | 0.1% | $85.62 | — | COM | 464287457 |
| XLV | HEALTH CARE SELECT SECTOR | 2,772,054 | $386M | 0.1% | $124.89 | — | COM | 81369Y209 |
| VRT | VERTIV HOLDINGS CO-A | 2,546,448 | $384M | 0.1% | $74.22 | +79.6% | COM | 92537N108 |
| EXPE | EXPEDIA GROUP INC | 1,759,231 | $376M | 0.1% | $155.73 | +28.6% | COM | 30212P303 |
| XYZ | BLOCK INC | 5,188,834 | $375M | 0.1% | $65.33 | +14.6% | COM | 852234103 |
| VRSK | VERISK ANALYTICS INC | 1,493,296 | $375M | 0.1% | $274.77 | -0.5% | COM | 92345Y106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,789,200 | $373M | 0.1% | $108.57 | -9.2% | COM | 98956P102 |
| THC | TENET HEALTHCARE CORP | 1,836,111 | $373M | 0.1% | $123.87 | +43.2% | COM | 88033G407 |
| MTCH | MATCH GROUP INC | 10,552,520 | $373M | 0.1% | $40.51 | -12.4% | COM | 57667L107 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 23,149,021 | $371M | 0.1% | $12.11 | +15.2% | COM | G6683N103 |
| SYF | SYNCHRONY FINANCIAL | 5,213,754 | $370M | 0.1% | $42.33 | +70.2% | COM | 87165B103 |
| GM | GENERAL MOTORS CO | 6,001,245 | $366M | 0.1% | $43.38 | +28.0% | COM | 37045V100 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 3,276,638 | $365M | 0.1% | $112.46 | — | COM | 464287242 |
| IWP | ISHARES RUSSELL MID-CAP GROW | 2,551,080 | $363M | 0.1% | $116.31 | — | COM | 464287481 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 4,634,030 | $363M | 0.1% | $57.82 | — | COM | 78464A854 |
| BINC | ISHARES FLEX I A ETF-USD INC | 6,808,502 | $362M | 0.1% | $52.86 | — | COM | 092528603 |
| NEM | NEWMONT CORP | 4,258,746 | $359M | 0.1% | $53.19 | +30.4% | COM | 651639106 |
| CMS | CMS ENERGY CORP | 4,900,632 | $359M | 0.1% | $44.20 | +60.8% | COM | 125896100 |
| PNR | PENTAIR PLC | 3,236,826 | $359M | 0.1% | $97.11 | +9.6% | COM | G7S00T104 |
| ALL | ALLSTATE CORP | 1,662,652 | $357M | 0.1% | $151.87 | +31.8% | COM | 020002101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,101,544 | $357M | 0.1% | $269.45 | +23.2% | COM | V7780T103 |
| PSA | PUBLIC STORAGE | 1,241,387 | $356M | 0.1% | $250.12 | +12.6% | COM | 74460D109 |
| AMD | ADVANCED MICRO DEVICES | 2,191,552 | $355M | 0.1% | $87.10 | +85.3% | COM | 007903107 |
| A | AGILENT TECHNOLOGIES INC | 2,708,591 | $348M | 0.1% | $115.71 | +4.2% | COM | 00846U101 |
| SCHR | SCHWAB INTERMEDIATE-TERM US | 13,681,648 | $344M | 0.1% | $33.76 | — | COM | 808524854 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,417,207 | $343M | 0.1% | $188.44 | — | COM | 464287655 |
| MTUM | ISHARES MSCI USA MOMENTUM FA | 1,321,883 | $339M | 0.1% | $191.19 | — | COM | 46432F396 |
| VXUS | VANGUARD TOTAL INTL STOCK | 4,585,960 | $337M | 0.1% | $61.07 | — | COM | 921909768 |
| COHR | COHERENT CORP | 3,120,491 | $336M | 0.1% | $81.17 | +22.8% | COM | 19247G107 |
| FDX | FEDEX CORP | 1,426,235 | $336M | 0.1% | $233.67 | -2.3% | COM | 31428X106 |
| SHOP | SHOPIFY INC - CLASS A | 2,202,211 | $329M | 0.1% | $59.68 | +127.2% | COM | 82509L107 |
| TPR | TAPESTRY INC | 2,897,432 | $328M | 0.1% | $34.38 | +202.5% | COM | 876030107 |
| PRF | INVESCO RAFI US 1000 ETF | 7,225,605 | $327M | 0.1% | $50.88 | — | COM | 46137V613 |
| SWK | STANLEY BLACK & DECKER INC | 4,379,653 | $326M | 0.1% | $79.60 | -9.6% | COM | 854502101 |
| IEI | ISHARES 3-7 YEAR TREASURY BO | 2,719,795 | $325M | 0.1% | $121.18 | — | COM | 464288661 |
| ORLY | O'REILLY AUTOMOTIVE INC | 2,997,057 | $323M | 0.1% | $87.59 | +14.8% | COM | 67103H107 |
| SW | SMURFIT WESTROCK PLC | 7,588,946 | $323M | 0.1% | $43.95 | +2.5% | COM | G8267P108 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 798,935 | $322M | 0.1% | $242.09 | — | COM | 921910816 |
| AVB | AVALONBAY COMMUNITIES INC | 1,663,663 | $321M | 0.1% | $169.26 | +12.9% | COM | 053484101 |
| FISV | FISERV INC | 2,457,761 | $317M | 0.1% | $126.96 | +12.9% | COM | 337738108 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 4,052,118 | $316M | 0.1% | $80.73 | — | COM | 921937819 |
| EFA | ISHARES MSCI EAFE ETF | 3,382,323 | $316M | 0.1% | $78.40 | — | COM | 464287465 |
| LMT | LOCKHEED MARTIN CORP | 638,300 | $313M | 0.1% | $331.25 | +35.3% | COM | 539830109 |
| RACE | FERRARI NV | 644,825 | $312M | 0.1% | $388.99 | +23.2% | COM | N3167Y103 |
| JHMM | JOHN HANCOCK MULTI FACT MID | 4,808,597 | $311M | 0.1% | $46.81 | — | COM | 47804J206 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 1,812,686 | $308M | 0.1% | $68.43 | +119.8% | COM | 007973100 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 3,153,946 | $304M | 0.1% | $79.75 | — | COM | 464287499 |
| CF | CF INDUSTRIES HOLDINGS INC | 3,351,194 | $301M | 0.1% | $75.46 | +17.1% | COM | 125269100 |
| AVY | AVERY DENNISON CORP | 1,841,191 | $299M | 0.1% | $152.83 | +11.7% | COM | 053611109 |
| TLH | ISHARES 10-20 YEAR TREASURY | 2,946,497 | $298M | 0.1% | $111.15 | — | COM | 464288653 |
| APTV | APTIV PLC | 3,450,314 | $298M | 0.1% | $75.43 | 0.0% | COM | G3265R107 |
| MU | MICRON TECHNOLOGY INC | 1,773,487 | $297M | 0.1% | $74.69 | +71.1% | COM | 595112103 |
| SAP | SAP SE-SPONSORED ADR | 1,120,408 | $297M | 0.1% | $132.92 | — | ADR | 803054204 |
| EMXC | ISHARES MSCI EMR MRK EX CHNA | 4,366,936 | $295M | 0.1% | $54.78 | — | COM | 46434G764 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 1,239,881 | $295M | 0.1% | $221.79 | +11.5% | COM | 11133T103 |
| SPOT | SPOTIFY TECHNOLOGY SA | 418,212 | $292M | 0.1% | $284.61 | +145.7% | COM | L8681T102 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 2,002,302 | $292M | 0.1% | $82.12 | — | COM | 464287150 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 2,042,106 | $281M | 0.1% | $114.26 | — | COM | 921910840 |
| ASML | ASML HOLDING NV-NY REG SHS | 285,759 | $277M | 0.1% | $549.59 | — | COM | N07059210 |
| ECL | ECOLAB INC | 1,010,036 | $276M | 0.1% | $174.92 | +54.5% | COM | 278865100 |
| IEMG | ISHARES CORE MSCI EMERGING | 4,177,735 | $276M | 0.1% | $56.87 | — | COM | 46434G103 |
| VTRS | VIATRIS INC | 27,822,902 | $275M | 0.1% | $9.29 | +2.9% | COM | 92556V106 |
| XLP | CONSUMER STAPLES SPDR | 3,439,413 | $270M | 0.1% | $76.31 | — | COM | 81369Y308 |
| TGT | TARGET CORP | 3,002,379 | $269M | 0.1% | $118.01 | -18.0% | COM | 87612E106 |
| SPG | SIMON PROPERTY GROUP INC | 1,434,912 | $269M | 0.1% | $105.79 | +59.8% | COM | 828806109 |
| SNA | SNAP-ON INC | 773,208 | $268M | 0.1% | $281.68 | +15.0% | COM | 833034101 |
| XLE | ENERGY SELECT SECTOR SPDR | 2,978,213 | $266M | 0.1% | $62.51 | — | COM | 81369Y506 |
| B | BARRICK MINING CORP | 7,946,585 | $261M | 0.1% | $19.29 | +30.4% | COM | 06849F108 |
| APP | APPLOVIN CORP-CLASS A | 361,986 | $260M | 0.1% | $229.23 | +101.2% | COM | 03831W108 |
| CNC | CENTENE CORP | 7,290,041 | $260M | 0.1% | $53.26 | -43.3% | COM | 15135B101 |
| AWK | AMERICAN WATER WORKS CO INC | 1,871,808 | $260M | 0.1% | $126.16 | +11.0% | COM | 030420103 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,944,039 | $259M | 0.1% | $69.63 | +82.9% | COM | 416515104 |
| AVLV | AVANTIS US LARGE CAP VALUE | 3,568,058 | $258M | 0.1% | $66.19 | — | COM | 025072349 |
| VV | VANGUARD LARGE-CAP ETF | 837,115 | $258M | 0.1% | $185.43 | — | COM | 922908637 |
| TLT | ISHARES 20 YEAR TREASURY BD | 2,877,781 | $257M | 0.1% | $106.81 | — | COM | 464287432 |
| JEPQ | JPM NASDAQ EQUITY PREMIUM | 4,441,337 | $255M | 0.1% | $54.79 | — | COM | 46654Q203 |
| PAYX | PAYCHEX INC | 2,025,524 | $254M | 0.1% | $102.59 | +33.7% | COM | 704326107 |
| SCHD | SCHWAB US DVD EQUITY ETF | 9,298,376 | $254M | 0.1% | $41.24 | — | COM | 808524797 |
| CARR | CARRIER GLOBAL CORP | 4,187,219 | $250M | 0.1% | $60.55 | +11.7% | COM | 14448C104 |
| XLU | UTILITIES SELECT SECTOR SPDR | 2,834,692 | $247M | 0.1% | $71.01 | — | COM | 81369Y886 |
| USMV | ISHARES MSCI USA MIN VOL FAC | 2,591,072 | $247M | 0.1% | $65.04 | — | COM | 46429B697 |
| EXAS | EXACT SCIENCES CORP | 4,493,085 | $246M | 0.1% | $55.65 | -10.2% | COM | 30063P105 |
| SBAC | SBA COMMUNICATIONS CORP | 1,267,351 | $245M | 0.1% | $235.37 | -8.8% | COM | 78410G104 |
| DASH | DOORDASH INC - A | 900,268 | $245M | 0.1% | $165.79 | +51.3% | COM | 25809K105 |
| VOYA | VOYA FINANCIAL INC | 3,259,735 | $244M | 0.1% | $49.71 | +46.8% | COM | 929089100 |
| KKR | KKR & CO INC | 1,874,360 | $244M | 0.1% | $89.71 | +57.9% | LP | 48251W104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,847,455 | $243M | 0.1% | $132.88 | -9.7% | COM | G50871105 |
| COWZ | PACER US CASH COWS 100 ETF | 4,229,904 | $243M | 0.1% | $52.03 | — | COM | 69374H881 |
| ADEA | ADEIA INC | 14,422,746 | $242M | 0.1% | $9.78 | +50.5% | COM | 00676P107 |
| RSG | REPUBLIC SERVICES INC | 1,053,902 | $242M | 0.1% | $108.05 | +115.9% | COM | 760759100 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 1,185,123 | $241M | 0.1% | $155.21 | — | COM | 464287598 |
| VONE | VANGUARD RUSSELL 1000 | 797,115 | $241M | 0.1% | $194.90 | — | COM | 92206C730 |
| APH | AMPHENOL CORP-CL A | 2,008,218 | $239M | 0.1% | $51.66 | +111.8% | COM | 032095101 |
| PGR | PROGRESSIVE CORP | 965,657 | $238M | 0.1% | $125.79 | +84.2% | COM | 743315103 |
| AER | AERCAP HOLDINGS NV | 1,958,577 | $237M | 0.1% | $83.35 | +39.9% | COM | N00985106 |
| XYL | XYLEM INC | 1,608,411 | $237M | 0.1% | $112.24 | +23.0% | COM | 98419M100 |
| XEL | XCEL ENERGY INC | 2,912,201 | $235M | 0.1% | $50.07 | +42.5% | COM | 98389B100 |
| ELV | ELEVANCE HEALTH INC | 725,038 | $234M | 0.1% | $383.86 | -19.7% | COM | 036752103 |
| ESS | ESSEX PROPERTY TRUST INC | 882,010 | $234M | 0.1% | $227.27 | +16.6% | COM | 297178105 |
| FVD | FIRST TRUST VALUE LINE DVD | 5,022,354 | $233M | 0.1% | $36.97 | — | COM | 33734H106 |
| DIA | SPDR DJIA TRUST | 500,386 | $232M | 0.1% | $326.53 | — | COM | 78467X109 |
| JMTG | MORTGAGE-BACKED SECURITIES | 4,527,058 | $231M | 0.1% | $50.37 | — | COM | 46654Q575 |
| J | JACOBS SOLUTIONS INC | 1,537,462 | $230M | 0.1% | $123.70 | +15.7% | COM | 46982L108 |
| RL | RALPH LAUREN CORP | 734,663 | $230M | 0.1% | $167.77 | +76.6% | COM | 751212101 |
| CDNS | CADENCE DESIGN SYS INC | 652,122 | $229M | 0.1% | $160.94 | +113.8% | COM | 127387108 |
| FLUT | FLUTTER ENTERTAINMENT PLC-DI | 901,904 | $229M | 0.1% | $268.04 | +9.2% | COM | G3643J108 |
| CAH | CARDINAL HEALTH INC | 1,455,196 | $228M | 0.1% | $97.26 | +57.9% | COM | 14149Y108 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 5,745,127 | $228M | 0.1% | $34.81 | — | COM | 46434V803 |
| LHX | L3HARRIS TECHNOLOGIES INC | 744,942 | $228M | 0.1% | $202.36 | +34.1% | COM | 502431109 |
| DDOG | DATADOG INC - CLASS A | 1,593,355 | $227M | 0.1% | $115.91 | +18.8% | COM | 23804L103 |
| COF | CAPITAL ONE FINANCIAL CORP | 1,053,845 | $224M | 0.1% | $175.29 | +24.3% | COM | 14040H105 |
| CAG | CONAGRA BRANDS INC | 12,130,671 | $222M | 0.1% | $23.18 | -19.4% | COM | 205887102 |
| HOOD | ROBINHOOD MARKETS INC - A | 1,544,171 | $222M | 0.1% | $27.70 | +293.7% | COM | 770700102 |
| NRG | NRG ENERGY INC | 1,368,824 | $222M | 0.1% | $96.10 | +61.6% | COM | 629377508 |
| STT | STATE STREET CORP | 1,894,173 | $220M | 0.1% | $66.82 | +64.7% | COM | 857477103 |
| USFR | WISDOMTREE FLOATING RATE TRE | 4,337,574 | $218M | 0.1% | $50.33 | — | COM | 97717Y527 |
| SPBO | SPDR PORTFOLIO CORPORATE BON | 7,339,315 | $217M | 0.0% | $29.10 | — | COM | 78464A144 |
| SDY | SPDR S&P DIVIDEND ETF | 1,552,981 | $217M | 0.0% | $106.93 | — | COM | 78464A763 |
| DE | DEERE & CO | 470,738 | $215M | 0.0% | $203.25 | +140.9% | COM | 244199105 |
| ODFL | OLD DOMINION FREIGHT LINE | 1,499,127 | $215M | 0.0% | $185.82 | -17.9% | COM | 679580100 |
| USB | US BANCORP | 4,449,491 | $215M | 0.0% | $38.06 | +21.8% | COM | 902973304 |
| MMM | 3M CO | 1,367,709 | $212M | 0.0% | $108.17 | +41.5% | COM | 88579Y101 |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 4,492,511 | $211M | 0.0% | $47.37 | — | COM | 92206C771 |
| EIX | EDISON INTERNATIONAL | 3,810,637 | $211M | 0.0% | $66.88 | -20.6% | COM | 281020107 |
| CEG | CONSTELLATION ENERGY | 637,891 | $210M | 0.0% | $244.56 | +31.7% | COM | 21037T109 |
| TENB | TENABLE HOLDINGS INC | 7,179,473 | $209M | 0.0% | $39.54 | -21.0% | COM | 88025T102 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BO | 8,686,741 | $208M | 0.0% | $23.40 | — | COM | 78468R606 |
| MUB | ISHARES NATIONAL MUNI BOND E | 1,951,716 | $208M | 0.0% | $114.44 | — | COM | 464288414 |
| SPEM | SPDR PORTFOLIO EMERGING MARK | 4,431,564 | $207M | 0.0% | $37.48 | — | COM | 78463X509 |
| HDB | HDFC BANK LTD-ADR | 6,064,833 | $207M | 0.0% | $46.66 | — | ADR | 40415F101 |
| SPTI | SPDR PORT INT TREASURY TERM | 7,160,245 | $207M | 0.0% | $29.42 | — | COM | 78464A672 |
| OKTA | OKTA INC | 2,226,676 | $204M | 0.0% | $80.93 | +15.4% | COM | 679295105 |
| GLDM | SPDR GOLD MINISHARES TRUST | 2,667,185 | $204M | 0.0% | $46.25 | — | COM | 98149E303 |
| COR | CENCORA INC | 649,894 | $203M | 0.0% | $258.09 | +13.7% | COM | 03073E105 |
| IGIB | ISHARES 5-10Y INV GRADE CORP | 3,745,025 | $202M | 0.0% | $74.22 | — | COM | 464288638 |
| EME | EMCOR GROUP INC | 310,539 | $202M | 0.0% | $288.15 | +110.4% | COM | 29084Q100 |
| EQT | EQT CORP | 3,678,913 | $200M | 0.0% | $43.25 | +21.6% | COM | 26884L109 |
| TDG | TRANSDIGM GROUP INC | 151,270 | $199M | 0.0% | $638.33 | +113.8% | COM | 893641100 |
| ABNB | AIRBNB INC-CLASS A | 1,630,586 | $198M | 0.0% | $136.50 | -5.2% | COM | 009066101 |
| PHM | PULTEGROUP INC | 1,495,956 | $198M | 0.0% | $67.97 | +82.1% | COM | 745867101 |
| SNOW | SNOWFLAKE INC | 873,707 | $197M | 0.0% | $175.38 | +22.4% | COM | 833445109 |
| VCSH | VANGUARD S/T CORP BOND ETF | 2,464,996 | $197M | 0.0% | $79.66 | — | COM | 92206C409 |
| VGSH | VANGUARD SHORT-TERM TREASURY | 3,345,831 | $197M | 0.0% | $58.53 | — | COM | 92206C102 |
| SGOV | ISHARES 0-3 MONTH TREASURY B | 1,930,381 | $194M | 0.0% | $87.97 | — | COM | 46436E718 |
| SITM | SITIME CORP | 638,798 | $192M | 0.0% | $144.04 | +60.9% | COM | 82982T106 |
| FNDX | SCHWAB FNDMNTL US LRG CO ETF | 7,310,042 | $192M | 0.0% | $35.10 | — | COM | 808524771 |
| AVUV | AVANTIS US SMALL CAP VALUE | 1,920,854 | $191M | 0.0% | $93.37 | — | COM | 025072877 |
| TLN | TALEN ENERGY CORP | 448,827 | $191M | 0.0% | $225.42 | +60.3% | COM | 87422Q109 |
| RBC | RBC BEARINGS INC | 487,594 | $190M | 0.0% | $273.87 | +42.1% | COM | 75524B104 |
| MDB | MONGODB INC | 604,039 | $188M | 0.0% | $275.29 | -6.6% | COM | 60937P106 |
| RNG | RINGCENTRAL INC-CLASS A | 6,545,199 | $185M | 0.0% | $32.24 | -9.7% | COM | 76680R206 |
| VOE | VANGUARD MID-CAP VALUE ETF | 1,052,827 | $184M | 0.0% | $123.40 | — | COM | 922908512 |
| ITA | ISHARES U.S. AEROSPACE & DEF | 877,965 | $184M | 0.0% | $128.09 | — | COM | 464288760 |
| TKO | TKO GROUP HOLDINGS INC | 905,101 | $183M | 0.0% | $110.57 | +64.2% | COM | 87256C101 |
| VST | VISTRA CORP | 925,117 | $181M | 0.0% | $40.53 | +387.8% | COM | 92840M102 |
| JPST | JPMORGAN ULTRA-SHORT INCOME | 3,557,679 | $181M | 0.0% | $50.52 | — | COM | 46641Q837 |
| OEF | ISHARES S&P 100 ETF | 539,163 | $179M | 0.0% | $269.29 | — | COM | 464287101 |
| SPIB | SPDR PORT INT CORP BOND ETF | 5,289,335 | $179M | 0.0% | $33.31 | — | COM | 78464A375 |
| DLN | WISDOMTREE US LARGECAP DIVID | 2,055,006 | $179M | 0.0% | $77.06 | — | COM | 97717W307 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH | 4,040,675 | $178M | 0.0% | $40.39 | — | COM | 78468R788 |
| IWB | ISHARES RUSSELL 1000 ETF | 480,734 | $176M | 0.0% | $187.75 | — | COM | 464287622 |
| AXON | AXON ENTERPRISE INC | 243,760 | $175M | 0.0% | $216.39 | +250.7% | COM | 05464C101 |
| IYW | ISHARES USTECHNOLOGY ETF | 891,989 | $175M | 0.0% | $106.11 | — | COM | 464287721 |
| JAVA | JPMORGAN ACTIVE VALUE ETF | 2,531,360 | $175M | 0.0% | $63.43 | — | COM | 46641Q167 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL | 3,752,588 | $174M | 0.0% | $36.07 | — | COM | 78468R853 |
| IRM | IRON MOUNTAIN INC | 1,706,032 | $174M | 0.0% | $60.74 | +55.9% | COM | 46284V101 |
| VTHR | VANGUARD RUSSELL 3000 | 589,189 | $173M | 0.0% | $200.39 | — | COM | 92206C599 |
| FDL | FIRST TRUST MORN DVD LEAD IN | 3,998,214 | $173M | 0.0% | $39.08 | — | COM | 336917109 |
| ADSK | AUTODESK INC | 543,613 | $173M | 0.0% | $207.76 | +46.7% | COM | 052769106 |
| COO | COOPER COS INC/THE | 2,493,241 | $171M | 0.0% | $86.59 | -18.2% | COM | 216648501 |
| AVEM | AVANTIS EMERGING MARKETS EQ | 2,263,134 | $170M | 0.0% | $67.31 | — | COM | 025072604 |
| AME | AMETEK INC | 899,359 | $169M | 0.0% | $116.84 | +57.0% | COM | 031100100 |
| HSIC | HENRY SCHEIN INC | 2,523,014 | $167M | 0.0% | $68.82 | +0.6% | COM | 806407102 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 6,027,421 | $167M | 0.0% | $29.03 | -1.7% | COM | 53190C102 |
| CG | CARLYLE GROUP INC/THE | 2,639,897 | $166M | 0.0% | $34.49 | +78.3% | LP | 14316J108 |
| SYY | SYSCO CORP | 2,009,707 | $166M | 0.0% | $68.06 | +15.9% | COM | 871829107 |
| UAL | UNITED AIRLINES HOLDINGS INC | 1,709,166 | $165M | 0.0% | $52.31 | +83.9% | COM | 910047109 |
| IR | INGERSOLL-RAND INC | 1,989,855 | $164M | 0.0% | $39.58 | +107.0% | COM | 45687V106 |
| RELX | RELX PLC - SPON ADR | 3,390,649 | $164M | 0.0% | $44.48 | — | ADR | 759530108 |
| DGX | QUEST DIAGNOSTICS INC | 852,826 | $163M | 0.0% | $116.14 | +52.1% | COM | 74834L100 |
| MC | MOELIS & CO - CLASS A | 2,271,903 | $162M | 0.0% | $45.29 | +54.0% | COM | 60786M105 |
| DHI | DR HORTON INC | 953,805 | $162M | 0.0% | $70.48 | +122.2% | COM | 23331A109 |
| BRX | BRIXMOR PROPERTY GROUP INC | 5,808,826 | $161M | 0.0% | $23.14 | — | COM | 11120U105 |
| NVT | NVENT ELECTRIC PLC | 1,627,329 | $161M | 0.0% | $56.05 | +54.3% | COM | G6700G107 |
| FTLS | FIRST TRUST LONG/SHORT EQTY | 2,276,885 | $159M | 0.0% | $63.98 | — | COM | 33739P103 |
| REGN | REGENERON PHARMACEUTICALS | 283,105 | $159M | 0.0% | $557.51 | +1.2% | COM | 75886F107 |
| PWR | QUANTA SERVICES INC | 382,047 | $158M | 0.0% | $133.69 | +190.6% | COM | 74762E102 |
| TECH | BIO-TECHNE CORP | 2,815,161 | $157M | 0.0% | $72.84 | -26.6% | COM | 09073M104 |
| FFIV | F5 INC | 481,924 | $156M | 0.0% | $163.05 | +92.0% | COM | 315616102 |
| GKOS | GLAUKOS CORP | 1,900,284 | $155M | 0.0% | $89.12 | +3.0% | COM | 377322102 |
| EXE | EXPAND ENERGY CORP | 1,462,486 | $155M | 0.0% | $79.64 | +24.4% | COM | 165167735 |
| CRS | CARPENTER TECHNOLOGY | 631,088 | $155M | 0.0% | $101.92 | +150.4% | COM | 144285103 |
| IXUS | ISHARES CORE INTL STOCK ETF | 1,860,611 | $155M | 0.0% | $63.88 | — | COM | 46432F834 |
| HCA | HCA HEALTHCARE INC | 361,406 | $154M | 0.0% | $257.95 | +49.8% | COM | 40412C101 |
| IWS | ISHARES RUSSELL MID-CAP VALU | 1,102,565 | $154M | 0.0% | $94.00 | — | COM | 464287473 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 3,061,078 | $153M | 0.0% | $51.04 | — | COM | 922907746 |
| SE | SEA LTD-ADR | 856,913 | $153M | 0.0% | $143.73 | — | ADR | 81141R100 |
| PODD | INSULET CORP | 494,712 | $153M | 0.0% | $205.71 | +52.3% | COM | 45784P101 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 726,669 | $152M | 0.0% | $157.50 | — | COM | 922908611 |
| IWV | ISHARES RUSSELL 3000 ETF | 399,706 | $151M | 0.0% | $223.33 | — | COM | 464287689 |
| HUBB | HUBBELL INC | 346,146 | $149M | 0.0% | $368.02 | +16.3% | COM | 443510607 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,305,292 | $148M | 0.0% | $57.01 | +17.3% | COM | 595017104 |
| AVAV | AEROVIRONMENT INC | 469,453 | $148M | 0.0% | $154.97 | +66.9% | COM | 008073108 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 160,204 | $148M | 0.0% | $543.56 | +48.7% | COM | 609839105 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 1,818,659 | $147M | 0.0% | $80.30 | — | COM | 464288513 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 6,226,748 | $146M | 0.0% | $35.19 | — | COM | 808524839 |
| TEAM | ATLASSIAN CORP-CL A | 909,038 | $145M | 0.0% | $226.14 | -20.0% | COM | 049468101 |
| IDV | ISHARES INTERNATIONAL SELECT | 3,947,660 | $145M | 0.0% | $26.95 | — | COM | 464288448 |
| SHW | SHERWIN-WILLIAMS CO/THE | 411,573 | $143M | 0.0% | $245.44 | +43.2% | COM | 824348106 |
| SPXC | SPX TECHNOLOGIES INC | 756,314 | $141M | 0.0% | $58.43 | — | COM | 78473E103 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 1,095,419 | $141M | 0.0% | $99.58 | +33.3% | COM | 681116109 |
| ONEY | SPDR RUSSELL 1000 YIELD FOCU | 1,242,222 | $141M | 0.0% | $101.66 | — | COM | 78468R770 |
| AZO | AUTOZONE INC | 34,262 | $139M | 0.0% | $2082.60 | +92.6% | COM | 053332102 |
| ONON | ON HOLDING AG-CLASS A | 3,318,415 | $139M | 0.0% | $49.63 | -4.1% | COM | H5919C104 |
| PAAS | PAN AMERICAN SILVER CORP | 3,525,595 | $137M | 0.0% | $18.71 | +71.8% | COM | 697900108 |
| KTOS | KRATOS DEFENSE & SECURITY | 1,492,448 | $136M | 0.0% | $20.15 | +217.8% | COM | 50077B207 |
| U | UNITY SOFTWARE INC | 3,388,306 | $136M | 0.0% | $22.50 | +64.8% | COM | 91332U101 |
| SMLF | ISHARES US SMALLCAP EQUITY F | 1,826,109 | $136M | 0.0% | $65.71 | — | COM | 46434V290 |
| CACI | CACI INTERNATIONAL INC -CL A | 271,374 | $135M | 0.0% | $254.35 | +90.1% | COM | 127190304 |
| EXC | EXELON CORP | 2,999,553 | $135M | 0.0% | $39.74 | +9.2% | COM | 30161N101 |
| BILL | BILL HOLDINGS INC | 2,546,171 | $135M | 0.0% | $73.96 | -37.2% | COM | 090043100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1,470,560 | $135M | 0.0% | $49.27 | +85.4% | COM | G25839104 |
| USFD | US FOODS HOLDING CORP | 1,750,052 | $134M | 0.0% | $31.76 | +150.3% | COM | 912008109 |
| RBLX | ROBLOX CORP -CLASS A | 967,896 | $134M | 0.0% | $96.38 | +28.9% | COM | 771049103 |
| STRL | STERLING INFRASTRUCTURE INC | 392,734 | $133M | 0.0% | $134.96 | +110.3% | COM | 859241101 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 304,491 | $133M | 0.0% | $217.66 | — | COM | 921932505 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 2,296,020 | $132M | 0.0% | $47.90 | — | COM | 46137V233 |
| ITT | ITT INC | 734,294 | $131M | 0.0% | $61.56 | +172.5% | COM | 45073V108 |
| IP | INTERNATIONAL PAPER CO | 2,829,265 | $131M | 0.0% | $41.01 | +17.0% | COM | 460146103 |
| KMB | KIMBERLY-CLARK CORP | 1,050,168 | $131M | 0.0% | $110.88 | +14.4% | COM | 494368103 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 2,631,678 | $130M | 0.0% | $49.91 | — | COM | 92203J407 |
| MTZ | MASTEC INC | 610,841 | $130M | 0.0% | $133.44 | +37.2% | COM | 576323109 |
| VSEC | VSE CORP | 775,424 | $129M | 0.0% | $97.51 | +56.2% | COM | 918284100 |
| NET | CLOUDFLARE INC - CLASS A | 596,250 | $128M | 0.0% | $95.26 | +114.3% | COM | 18915M107 |
| IDCC | INTERDIGITAL INC | 368,323 | $127M | 0.0% | $149.29 | +82.0% | COM | 45867G101 |
| WCN | WASTE CONNECTIONS INC | 676,824 | $127M | 0.0% | $127.46 | +42.7% | COM | 94106B101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 869,707 | $127M | 0.0% | $48.79 | +150.8% | COM | G25457105 |
| ECON | COLUMBIA RESEARCH ENHANCED E | 4,768,392 | $126M | 0.0% | $26.52 | — | COM | 19762B509 |
| CIBR | FIRST TRUST NASDAQ CYBERSECU | 1,661,705 | $126M | 0.0% | $55.14 | — | COM | 33734X846 |
| APD | AIR PRODUCTS & CHEMICALS INC | 463,190 | $126M | 0.0% | $216.14 | +32.1% | COM | 009158106 |
| IDXX | IDEXX LABORATORIES INC | 197,113 | $126M | 0.0% | $418.52 | +45.0% | COM | 45168D104 |
| WING | WINGSTOP INC | 499,066 | $126M | 0.0% | $319.32 | -2.7% | COM | 974155103 |
| EVTR | EATON VANCE TOTAL RETURN | 2,438,333 | $125M | 0.0% | $51.39 | — | COM | 61774R841 |
| XMHQ | INVESCO S&P MIDCAP QUAL ETF | 1,187,406 | $125M | 0.0% | $92.13 | — | COM | 46137V472 |
| SPDW | SPDR PORTFOLIO DEVELOPED WOR | 2,894,350 | $124M | 0.0% | $30.04 | — | COM | 78463X889 |
| XBI | SPDR S&P BIOTECH ETF | 1,226,147 | $123M | 0.0% | $90.08 | — | COM | 78464A870 |
| FIXD | FIRST TRUST SMITH OPPORTUNIS | 2,753,726 | $122M | 0.0% | $43.69 | — | COM | 33740F805 |
| ARGX | ARGENX SE - ADR | 165,658 | $122M | 0.0% | $622.53 | — | ADR | 04016X101 |
| DIAL | COLUMBIA DIVERSIFIED ETF | 6,619,968 | $122M | 0.0% | $20.01 | — | COM | 19761L508 |
| NSC | NORFOLK SOUTHERN CORP | 406,145 | $122M | 0.0% | $169.01 | +63.3% | COM | 655844108 |
| RY | ROYAL BANK OF CANADA | 811,462 | $122M | 0.0% | $109.79 | +25.6% | COM | 780087102 |
| FLQM | FRANKLIN U.S. MID CAP MULTIF | 2,157,799 | $122M | 0.0% | $53.89 | — | COM | 35473P884 |
| SPTS | SPDR PORT SHRT TRM TRSRY | 4,127,736 | $121M | 0.0% | $29.34 | — | COM | 78468R101 |
| PI | IMPINJ INC | 667,592 | $121M | 0.0% | $107.36 | +46.9% | COM | 453204109 |
| CCL | CARNIVAL CORP | 4,173,168 | $121M | 0.0% | $23.34 | +29.4% | COM | 143658300 |
| IFF | INTL FLAVORS & FRAGRANCES | 1,960,028 | $121M | 0.0% | $76.04 | -10.8% | COM | 459506101 |
| TRIP | TRIPADVISOR INC | 7,416,019 | $121M | 0.0% | $16.58 | +5.2% | COM | 896945201 |
| VYMI | VANGUARD INT HIGH DVD YLD IN | 1,418,114 | $120M | 0.0% | $65.75 | — | COM | 921946794 |
| IMCG | ISHARES MORNINGSTAR MID-CAP | 1,446,243 | $120M | 0.0% | $69.44 | — | COM | 464288307 |
| VBK | VANGUARD SMALL-CAP GRWTH ETF | 400,969 | $119M | 0.0% | $231.83 | — | COM | 922908595 |
| SRE | SEMPRA | 1,324,015 | $119M | 0.0% | $71.04 | +12.4% | COM | 816851109 |
| MOD | MODINE MANUFACTURING CO | 837,448 | $119M | 0.0% | $59.92 | +112.4% | COM | 607828100 |
| FIX | COMFORT SYSTEMS USA INC | 144,262 | $119M | 0.0% | $329.92 | +105.2% | COM | 199908104 |
| GOVT | ISHARES US TREASURY BOND ETF | 5,190,877 | $119M | 0.0% | $25.01 | — | COM | 46429B267 |
| IQV | IQVIA HOLDINGS INC | 621,388 | $118M | 0.0% | $210.84 | -13.8% | COM | 46266C105 |
| INTC | INTEL CORP | 3,673,031 | $118M | 0.0% | $35.06 | -30.9% | COM | 458140100 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 1,814,922 | $118M | 0.0% | $55.41 | — | COM | 464288240 |
| UPS | UNITED PARCEL SERVICE-CL B | 1,412,082 | $118M | 0.0% | $124.57 | -29.3% | COM | 911312106 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-B | 1,281,414 | $118M | 0.0% | $91.64 | — | COM | 78468R663 |
| KR | KROGER CO | 1,747,354 | $118M | 0.0% | $47.81 | +44.5% | COM | 501044101 |
| MNST | MONSTER BEVERAGE CORP | 1,748,236 | $118M | 0.0% | $47.43 | +31.6% | COM | 61174X109 |
| GTLB | GITLAB INC-CL A | 2,586,840 | $117M | 0.0% | $56.83 | -19.5% | COM | 37637K108 |
| ULTA | ULTA BEAUTY INC | 213,134 | $117M | 0.0% | $447.07 | +14.6% | COM | 90384S303 |
| THG | HANOVER INSURANCE GROUP INC/ | 639,890 | $116M | 0.0% | $100.23 | +69.5% | COM | 410867105 |
| FLRN | SPDR BLOOMBERG INVESTMENT GR | 3,757,064 | $116M | 0.0% | $30.49 | — | COM | 78468R200 |
| DOCU | DOCUSIGN INC | 1,601,174 | $115M | 0.0% | $66.04 | +16.7% | COM | 256163106 |
| MGC | VANGUARD MEGA CAP ETF | 471,047 | $115M | 0.0% | $155.46 | — | COM | 921910873 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 235,952 | $114M | 0.0% | $204.08 | — | COM | M2682V108 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMP | 1,411,187 | $114M | 0.0% | $59.80 | — | COM | 78464A805 |
| HFXI | NYLI FTSE INT EQ CUR NEU-USD | 3,659,708 | $114M | 0.0% | $26.19 | — | COM | 45409B560 |
| SLV | ISHARES SILVER TRUST | 2,676,218 | $113M | 0.0% | $29.85 | — | COM | 46428Q109 |
| JMUB | JPMORGAN MUNICIPAL ETF | 2,246,619 | $113M | 0.0% | $50.20 | — | COM | 46641Q647 |
| STWD | STARWOOD PROPERTY TRUST INC | 5,845,597 | $113M | 0.0% | $19.65 | — | COM | 85571B105 |
| IAGG | ISHARES INTL AGGREGATE BOND | 2,209,749 | $113M | 0.0% | $51.02 | — | COM | 46435G672 |
| PRMB | PRIMO BRANDS CORP | 5,090,613 | $113M | 0.0% | $29.91 | -13.5% | COM | 741623102 |
| SPLV | INVESCO S&P 500 LOW VOLATILI | 1,529,664 | $112M | 0.0% | $64.54 | — | COM | 46138E354 |
| DUK | DUKE ENERGY CORP | 905,508 | $112M | 0.0% | $81.24 | +47.5% | COM | 26441C204 |
| DSI | ISHARES ESG MSCI KLD 400 ETF | 888,927 | $112M | 0.0% | $81.25 | — | COM | 464288570 |
| ASND | ASCENDIS PHARMA A/S - ADR | 562,936 | $112M | 0.0% | $134.64 | — | ADR | 04351P101 |
| VFH | VANGUARD FINANCIALS ETF | 850,271 | $112M | 0.0% | $98.37 | — | COM | 92204A405 |
| DEM | WISDOMTREE EMERGING MARKETS | 2,418,443 | $111M | 0.0% | $39.38 | — | COM | 97717W315 |
| ZS | ZSCALER INC | 370,176 | $111M | 0.0% | $215.95 | +32.0% | COM | 98980G102 |
| BPOP | POPULAR INC | 870,092 | $111M | 0.0% | $42.44 | +178.6% | COM | 733174700 |
| TIP | ISHARES TIPS BOND ETF | 987,444 | $110M | 0.0% | $117.78 | — | COM | 464287176 |
| SMH | VANECK SEMICONDUCTOR ETF | 334,173 | $109M | 0.0% | $210.05 | — | COM | 92189F676 |
| SUB | ISHARES SHORT-TERM NATIONAL | 1,019,871 | $109M | 0.0% | $104.99 | — | COM | 464288158 |
| DAL | DELTA AIR LINES INC | 1,906,743 | $108M | 0.0% | $53.93 | +5.4% | COM | 247361702 |
| SKY | CHAMPION HOMES INC | 1,411,351 | $108M | 0.0% | $62.86 | +12.3% | COM | 830830105 |
| RDNT | RADNET INC | 1,413,734 | $108M | 0.0% | $50.62 | +28.3% | COM | 750491102 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 361,635 | $108M | 0.0% | $220.04 | +27.9% | COM | 922475108 |
| BUR | BURFORD CAPITAL LTD | 9,418,521 | $107M | 0.0% | $9.78 | +36.8% | COM | G17977110 |
| VWOB | VANGUARD EMERG MKTS GOV BND | 1,601,077 | $107M | 0.0% | $65.14 | — | COM | 921946885 |
| XMTR | XOMETRY INC-A | 1,964,909 | $107M | 0.0% | $33.13 | +31.0% | COM | 98423F109 |
| ATI | ATI INC | 1,314,923 | $107M | 0.0% | $27.18 | +198.1% | COM | 01741R102 |
| CASY | CASEY'S GENERAL STORES INC | 188,973 | $107M | 0.0% | $251.58 | +107.4% | COM | 147528103 |
| AAON | AAON INC | 1,138,606 | $106M | 0.0% | $56.68 | +44.2% | COM | 000360206 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT | 1,069,937 | $106M | 0.0% | $66.43 | — | COM | 92189F643 |
| VMC | VULCAN MATERIALS CO | 344,723 | $106M | 0.0% | $213.75 | +32.5% | COM | 929160109 |
| FNDF | SCHWAB FNDMN INTL LRG CO ETF | 2,467,782 | $106M | 0.0% | $30.44 | — | COM | 808524755 |
| IJJ | ISHARES S&P MID-CAP 400 VALU | 814,297 | $106M | 0.0% | $112.50 | — | COM | 464287705 |
| JHML | JOHN HANCOCK MULTI FACT LRG | 1,345,185 | $105M | 0.0% | $58.22 | — | COM | 47804J107 |
| GLPI | GAMING AND LEISURE PROPERTIE | 2,240,862 | $104M | 0.0% | $42.01 | — | COM | 36467J108 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 14,189,765 | $104M | 0.0% | $6.37 | — | ADR | 465562106 |
| HUT | HUT 8 CORP | 2,991,466 | $104M | 0.0% | $17.05 | +49.1% | COM | 44812J104 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 914,390 | $104M | 0.0% | $93.54 | — | COM | 464288885 |
| BILS | SPDR BLOOMBERG 3-12 MONTH T- | 1,038,029 | $104M | 0.0% | $99.33 | — | COM | 78468R523 |
| IBN | ICICI BANK LTD-SPON ADR | 3,420,160 | $103M | 0.0% | $19.60 | — | ADR | 45104G104 |
| CSGP | COSTAR GROUP INC | 1,222,534 | $103M | 0.0% | $79.67 | +10.9% | COM | 22160N109 |
| DLR | DIGITAL REALTY TRUST INC | 627,889 | $103M | 0.0% | $111.12 | +51.8% | COM | 253868103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 225,879 | $103M | 0.0% | $254.57 | +60.0% | COM | 02043Q107 |
| DVN | DEVON ENERGY CORP | 2,933,326 | $103M | 0.0% | $29.80 | +12.8% | COM | 25179M103 |
| SFM | SPROUTS FARMERS MARKET INC | 939,640 | $102M | 0.0% | $87.81 | +65.7% | COM | 85208M102 |
| FLOT | ISHARES FLOATING RATE BOND E | 1,991,221 | $102M | 0.0% | $50.89 | — | COM | 46429B655 |
| BN | BROOKFIELD CORP | 1,447,497 | $101M | 0.0% | $21.85 | +102.3% | COM | 11271J107 |
| NTNX | NUTANIX INC - A | 1,361,135 | $101M | 0.0% | $63.27 | +16.0% | COM | 67059N108 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 1,066,608 | $101M | 0.0% | $83.18 | +21.0% | COM | 147448104 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 2,392,845 | $101M | 0.0% | $40.98 | — | COM | 81369Y860 |
| UCON | FIRST TRUST SMITH UNCONSTRAI | 3,996,238 | $101M | 0.0% | $24.95 | — | COM | 33740F888 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 167,300 | $100M | 0.0% | $278.00 | — | Put | 46090E103 |
| KMI | KINDER MORGAN INC | 3,517,676 | $99.59M | 0.0% | $18.00 | +49.8% | COM | 49456B101 |
| LAZ | LAZARD INC | 1,884,093 | $99.44M | 0.0% | $48.32 | +11.6% | COM | 52110M109 |
| BCS | BARCLAYS PLC-SPONS ADR | 4,777,017 | $99.07M | 0.0% | $19.89 | — | ADR | 06738E204 |
| HYSD | COLUMBIA SHORT DURATION H Y | 4,854,850 | $98.99M | 0.0% | $20.31 | — | COM | 19761L847 |
| VNT | VONTIER CORP | 2,356,403 | $98.9M | 0.0% | $37.25 | +10.5% | COM | 928881101 |
| RF | REGIONS FINANCIAL CORP | 3,743,025 | $98.77M | 0.0% | $16.52 | +54.6% | COM | 7591EP100 |
| JBS | JBS NV-A | 6,583,073 | $98.29M | 0.0% | $14.58 | +0.0% | COM | N4732M103 |
| GAP | GAP INC/THE | 4,588,800 | $98.15M | 0.0% | $20.15 | +5.7% | COM | 364760108 |
| IGM | ISHARES EXPANDED TECH SECTOR | 777,520 | $97.86M | 0.0% | $107.88 | — | COM | 464287549 |
| JNK | SPDR BLOOMBERG HIGH YIELD BO | 997,875 | $97.82M | 0.0% | $98.10 | — | COM | 78468R622 |
| DKNG | DRAFTKINGS INC-CL A | 2,600,673 | $97.17M | 0.0% | $33.35 | +32.9% | COM | 26142V105 |
| IJK | ISHARES S&P MID-CAP 400 GROW | 1,005,722 | $96.45M | 0.0% | $88.95 | — | COM | 464287606 |
| VONV | VANGUARD RUSSELL 1000 VALUE | 1,078,078 | $96.4M | 0.0% | $83.95 | — | COM | 92206C714 |
| ICUI | ICU MEDICAL INC | 803,542 | $96.39M | 0.0% | $139.82 | -9.4% | COM | 44930G107 |
| BOOT | BOOT BARN HOLDINGS INC | 579,680 | $96.06M | 0.0% | $104.87 | +64.4% | COM | 099406100 |
| CRL | CHARLES RIVER LABORATORIES | 613,604 | $96M | 0.0% | $161.05 | -1.4% | COM | 159864107 |
| CW | CURTISS-WRIGHT CORP | 176,794 | $95.99M | 0.0% | $135.20 | +264.1% | COM | 231561101 |
| LVS | LAS VEGAS SANDS CORP | 1,782,789 | $95.9M | 0.0% | $46.27 | +13.0% | COM | 517834107 |
| LITE | LUMENTUM HOLDINGS INC | 585,993 | $95.87M | 0.0% | $71.77 | +73.8% | COM | 55024U109 |
| EMB | ISHARES JP MORGAN USD EMERGI | 1,004,703 | $95.64M | 0.0% | $92.21 | — | COM | 464288281 |
| TRGP | TARGA RESOURCES CORP | 570,399 | $95.57M | 0.0% | $99.50 | +66.0% | COM | 87612G101 |
| CHEF | CHEFS' WAREHOUSE INC/THE | 1,636,042 | $95.43M | 0.0% | $51.40 | +24.0% | COM | 163086101 |
| STIP | ISHARES 0-5 YEAR TIPS BOND E | 921,732 | $95.21M | 0.0% | $103.58 | — | COM | 46429B747 |
| SNEX | STONEX GROUP INC | 941,842 | $95.05M | 0.0% | $57.81 | +65.2% | COM | 861896108 |
| DBX | DROPBOX INC-CLASS A | 3,142,453 | $94.93M | 0.0% | $22.14 | +29.2% | COM | 26210C104 |
| TDC | TERADATA CORP | 4,409,919 | $94.86M | 0.0% | $38.69 | -44.4% | COM | 88076W103 |
| ITGR | INTEGER HOLDINGS CORP | 914,137 | $94.46M | 0.0% | $115.12 | -5.5% | COM | 45826H109 |
| VT | VANGUARD TOT WORLD STK ETF | 682,984 | $94.12M | 0.0% | $86.03 | — | COM | 922042742 |
| ESGD | ISHARES TRUST ISHARES ESG AW | 1,011,179 | $94.02M | 0.0% | $67.39 | — | COM | 46435G516 |
| FOXA | FOX CORP - CLASS A | 1,479,952 | $93.34M | 0.0% | $50.76 | +13.6% | COM | 35137L105 |
| AYI | ACUITY INC | 269,721 | $92.89M | 0.0% | $194.96 | +63.3% | COM | 00508Y102 |
| PSN | PARSONS CORP | 1,119,500 | $92.83M | 0.0% | $65.88 | +17.4% | COM | 70202L102 |
| EHC | ENCOMPASS HEALTH CORP | 730,749 | $92.8M | 0.0% | $66.85 | +77.5% | COM | 29261A100 |
| QEFA | SPDR MSCI EAFE STRATEGICFACT | 1,055,283 | $92.64M | 0.0% | $70.92 | — | COM | 78463X434 |
| BAI | ISHRS AI IN AND TECH ACT ETF | 2,715,184 | $92.64M | 0.0% | $34.12 | — | COM | 09290C780 |
| VRSN | VERISIGN INC | 328,420 | $91.82M | 0.0% | $219.18 | +26.9% | COM | 92343E102 |
| INVH | INVITATION HOMES INC | 3,310,459 | $91.78M | 0.0% | $31.18 | -3.2% | COM | 46187W107 |
| FTV | FORTIVE CORP | 1,870,554 | $91.64M | 0.0% | $51.76 | -5.0% | COM | 34959J108 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 11,934,145 | $91.32M | 0.0% | $9.28 | — | COM | 292104106 |
| FTAI | FTAI AVIATION LTD | 546,765 | $91.23M | 0.0% | $66.53 | +113.1% | COM | G3730V105 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM | 672,967 | $91.13M | 0.0% | $102.15 | — | COM | 46137V464 |
| FANG | DIAMONDBACK ENERGY INC | 636,669 | $91.11M | 0.0% | $122.57 | +14.9% | COM | 25278X109 |
| SCHX | SCHWAB US LARGE-CAP ETF | 3,453,050 | $90.96M | 0.0% | $33.70 | — | COM | 808524201 |
| FTCS | FIRST TRUST CAPITAL STRENGTH | 971,297 | $90.95M | 0.0% | $64.98 | — | COM | 33733E104 |
| ROP | ROPER TECHNOLOGIES INC | 182,121 | $90.82M | 0.0% | $443.03 | +19.9% | COM | 776696106 |
| VHT | VANGUARD HEALTH CARE ETF | 346,514 | $90.72M | 0.0% | $192.88 | — | COM | 92204A504 |
| CELH | CELSIUS HOLDINGS INC | 1,576,813 | $90.65M | 0.0% | $40.19 | +30.1% | COM | 15118V207 |
| F | FORD MOTOR CO | 7,537,311 | $90.16M | 0.0% | $10.25 | +10.5% | COM | 345370860 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 964,983 | $89.99M | 0.0% | $59.64 | +71.4% | COM | 05550J101 |
| SLYG | SPDR S&P 600 SMALL CAP GROWT | 953,998 | $89.98M | 0.0% | $82.26 | — | COM | 78464A201 |
| HAS | HASBRO INC | 1,186,032 | $89.96M | 0.0% | $57.44 | +33.2% | COM | 418056107 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 5,971,706 | $89.34M | 0.0% | $9.60 | +26.9% | COM | 00650F109 |
| OUSM | ALPS OSHARES US SMALL-CAP QU | 1,992,713 | $89.29M | 0.0% | $40.88 | — | COM | 00162Q395 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 303,699 | $89.17M | 0.0% | $189.85 | — | COM | 922908538 |
| LNG | CHENIERE ENERGY INC | 379,627 | $89.09M | 0.0% | $178.91 | +31.4% | COM | 16411R208 |
| PDD | PDD HOLDINGS INC | 672,951 | $88.94M | 0.0% | $81.07 | — | ADR | 722304102 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 1,128,745 | $88.86M | 0.0% | $80.04 | — | COM | 921937827 |
| VGK | VANGUARD FTSE EUROPE ETF | 1,107,840 | $88.42M | 0.0% | $55.84 | — | COM | 922042874 |
| COIN | COINBASE GLOBAL INC -CLASS A | 260,894 | $88.07M | 0.0% | $208.27 | +62.8% | COM | 19260Q107 |
| LAMR | LAMAR ADVERTISING CO-A | 713,631 | $87.36M | 0.0% | $95.13 | — | COM | 512816109 |
| GIS | GENERAL MILLS INC | 1,728,298 | $87.14M | 0.0% | $61.05 | -19.0% | COM | 370334104 |
| BKLN | INVESCO SENIOR LOAN ETF | 4,160,929 | $87.1M | 0.0% | $21.24 | — | COM | 46138G508 |
| PYPL | PAYPAL HOLDINGS INC | 1,297,464 | $87M | 0.0% | $105.50 | -33.3% | COM | 70450Y103 |
| TRU | TRANSUNION | 1,034,784 | $86.69M | 0.0% | $79.29 | +14.2% | COM | 89400J107 |
| TFC | TRUIST FINANCIAL CORP | 1,895,581 | $86.67M | 0.0% | $42.55 | +4.2% | COM | 89832Q109 |
| HDV | ISHARES CORE HIGH DIVIDEND E | 707,868 | $86.62M | 0.0% | $105.12 | — | COM | 46429B663 |
| EEMV | ISHARES MSCI EMG MKT MIN VOL | 1,356,846 | $86.62M | 0.0% | $55.63 | — | COM | 464286533 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 614,577 | $86.27M | 0.0% | $113.99 | +18.9% | COM | 64125C109 |
| SCCO | SOUTHERN COPPER CORP | 710,177 | $86.26M | 0.0% | $55.40 | +76.4% | COM | 84265V105 |
| ROAD | CONSTRUCTION PARTNERS INC-A | 674,447 | $85.65M | 0.0% | $51.42 | +122.0% | COM | 21044C107 |
| CVCO | CAVCO INDUSTRIES INC | 147,036 | $85.39M | 0.0% | $341.48 | +43.2% | COM | 149568107 |
| TAP | MOLSON COORS BEVERAGE CO - B | 1,887,083 | $85.37M | 0.0% | $55.45 | -12.5% | COM | 60871R209 |
| BKLC | BNY MELLON US LRG CAP COR | 648,631 | $85.28M | 0.0% | $117.83 | — | COM | 09661T107 |
| FIGS | FIGS INC-CLASS A | 12,656,464 | $84.67M | 0.0% | $6.41 | +2.9% | COM | 30260D103 |
| TTEK | TETRA TECH INC | 2,536,018 | $84.65M | 0.0% | $36.39 | -0.1% | COM | 88162G103 |
| — | MERUS NV | 898,822 | $84.62M | 0.0% | $51.65 | — | COM | N5749R100 |
| SCHF | SCHWAB INTL EQUITY ETF | 3,625,827 | $84.41M | 0.0% | $24.06 | — | COM | 808524805 |
| G | GENPACT LTD | 2,013,013 | $84.33M | 0.0% | $45.54 | -3.8% | COM | G3922B107 |
| MSCI | MSCI INC | 148,364 | $84.18M | 0.0% | $277.64 | +102.6% | COM | 55354G100 |
| VICI | VICI PROPERTIES INC | 2,611,439 | $84.13M | 0.0% | $24.81 | +29.2% | COM | 925652109 |
| FMC | FMC CORP | 2,499,429 | $84.07M | 0.0% | $55.66 | -31.5% | COM | 302491303 |
| SLB | SCHLUMBERGER NV | 2,443,785 | $84.04M | 0.0% | $41.24 | -16.7% | COM | 806857108 |
| ROL | ROLLINS INC | 1,418,817 | $83.34M | 0.0% | $44.79 | +26.4% | COM | 775711104 |
| MLM | MARTIN MARIETTA MATERIALS | 132,110 | $83.33M | 0.0% | $358.62 | +65.8% | COM | 573284106 |
| CLS | CELESTICA INC | 336,383 | $83.2M | 0.0% | $75.08 | +168.5% | COM | 15101Q207 |
| FPE | FT-PREFERRED SECUR & INC ETF | 4,541,584 | $82.78M | 0.0% | $17.83 | — | COM | 33739E108 |
| EWJ | ISHARES MSCI JAPAN ETF | 1,029,895 | $82.62M | 0.0% | $68.50 | — | COM | 46434G822 |
| GDX | VANECK GOLD MINERS ETF | 1,076,826 | $82.34M | 0.0% | $37.33 | — | COM | 92189F106 |
| FOUR | SHIFT4 PAYMENTS INC-CLASS A | 1,059,881 | $82.04M | 0.0% | $74.40 | +24.9% | COM | 82452J109 |
| JBTM | JBT MAREL CORP | 582,250 | $81.78M | 0.0% | $109.25 | +25.0% | COM | 477839104 |
| BWXT | BWX TECHNOLOGIES INC | 437,934 | $80.79M | 0.0% | $104.08 | +54.3% | COM | 05605H100 |
| FR | FIRST INDUSTRIAL REALTY TR | 1,609,787 | $80.78M | 0.0% | $34.01 | — | COM | 32054K103 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 1,449,511 | $80.31M | 0.0% | $81.84 | — | ADR | 670100205 |
| SCHP | SCHWAB U.S. TIPS ETF | 2,981,355 | $80.14M | 0.0% | $41.08 | — | COM | 808524870 |
| — | BA 6 10/15/27 | 1,149,433 | $79.84M | 0.0% | $62.70 | — | CONV PRF | 097023204 |
| IJS | ISHARES S&P SMALL-CAP 600 VA | 713,490 | $79.11M | 0.0% | $104.79 | — | COM | 464287879 |
| TSN | TYSON FOODS INC-CL A | 1,453,165 | $78.91M | 0.0% | $54.24 | +0.3% | COM | 902494103 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 5,018,514 | $78.79M | 0.0% | $17.40 | 0.0% | COM | G63755105 |
| AR | ANTERO RESOURCES CORP | 2,341,825 | $78.59M | 0.0% | $31.16 | +7.0% | COM | 03674X106 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 562,632 | $78.06M | 0.0% | $102.46 | +27.9% | COM | 00790R104 |
| SHAK | SHAKE SHACK INC - CLASS A | 830,722 | $77.76M | 0.0% | $106.30 | +8.1% | COM | 819047101 |
| IXJ | ISHARES GLOBAL HEALTHCARE ET | 875,680 | $77.61M | 0.0% | $86.11 | — | COM | 464287325 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 285,895 | $77.53M | 0.0% | $268.77 | — | COM | 464287523 |
| ARCC | ARES CAPITAL CORP | 3,792,051 | $77.36M | 0.0% | $9.81 | +117.3% | COM | 04010L103 |
| BXP | BXP INC | 1,061,147 | $77.34M | 0.0% | $53.95 | +28.3% | COM | 101121101 |
| TROW | T ROWE PRICE GROUP INC | 873,092 | $77.34M | 0.0% | $102.57 | +0.2% | COM | 74144T108 |
| IUSG | ISHARES CORE S&P U.S. GROWTH | 465,894 | $76.8M | 0.0% | $94.63 | — | COM | 464287671 |
| PSTG | PURE STORAGE INC - CLASS A | 910,544 | $76.69M | 0.0% | $47.92 | +38.8% | COM | 74624M102 |
| ERII | ENERGY RECOVERY INC | 4,966,296 | $76.58M | 0.0% | $16.22 | -13.1% | COM | 29270J100 |
| UGI | UGI CORP | 2,286,699 | $76.08M | 0.0% | $27.00 | +29.5% | COM | 902681105 |
| CC | CHEMOURS CO/THE | 4,796,153 | $75.97M | 0.0% | $20.56 | -30.1% | COM | 163851108 |
| RWJ | INVESCO S&P SMALLCAP 600 | 1,564,504 | $75.58M | 0.0% | $48.41 | — | COM | 46138G664 |
| RJF | RAYMOND JAMES FINANCIAL INC | 437,816 | $75.57M | 0.0% | $130.88 | +25.8% | COM | 754730109 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 695,882 | $75.55M | 0.0% | $121.14 | -4.4% | COM | 109194100 |
| LFUS | LITTELFUSE INC | 291,203 | $75.42M | 0.0% | $235.63 | +6.3% | COM | 537008104 |
| PSC | PRINCIPAL US SMALL-CAP ETF | 1,323,665 | $75.39M | 0.0% | $56.95 | — | COM | 74255Y607 |
| NVS | NOVARTIS AG-SPONSORED ADR | 584,653 | $75.01M | 0.0% | $102.46 | — | ADR | 66987V109 |
| HUM | HUMANA INC | 287,184 | $74.73M | 0.0% | $310.26 | -15.8% | COM | 444859102 |
| NI | NISOURCE INC | 1,719,084 | $74.44M | 0.0% | $25.36 | +61.8% | COM | 65473P105 |
| LH | LABCORP HOLDINGS INC | 258,820 | $74.3M | 0.0% | $211.48 | +26.1% | COM | 504922105 |
| AJG | ARTHUR J GALLAGHER & CO | 239,487 | $74.18M | 0.0% | $231.54 | +29.7% | COM | 363576109 |
| TRV | TRAVELERS COS INC/THE | 263,521 | $73.58M | 0.0% | $124.75 | +113.2% | COM | 89417E109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 569,730 | $73.38M | 0.0% | $132.50 | +2.4% | COM | 82982L103 |
| FMDE | FIDELITY ENH MID CAP ETF | 2,022,442 | $73.12M | 0.0% | $36.10 | — | COM | 31609A503 |
| JBND | JPMORGAN ACTIVE BOND ETF | 1,340,050 | $72.69M | 0.0% | $54.25 | — | COM | 46654Q716 |
| DON | WISDOMTREE US MIDCAP DIVIDEN | 1,388,697 | $72.62M | 0.0% | $47.82 | — | COM | 97717W505 |
| CWB | SPDR BLOOMBERG CONVERTIBLE S | 802,532 | $72.6M | 0.0% | $78.21 | — | COM | 78464A359 |
| MOG/A | MOOG INC-CLASS A | 349,518 | $72.58M | 0.0% | $86.25 | +123.3% | COM | 615394202 |
| FERG | FERGUSON ENTERPRISES INC | 321,909 | $72.3M | 0.0% | $193.07 | +16.4% | COM | 31488V107 |
| RGA | REINSURANCE GROUP OF AMERICA | 376,050 | $72.25M | 0.0% | $124.01 | +54.4% | COM | 759351604 |
| AMLP | ALERIAN MLP ETF | 1,537,061 | $72.12M | 0.0% | $42.59 | — | COM | 00162Q452 |
| O | REALTY INCOME CORP | 1,185,941 | $72.11M | 0.0% | $51.82 | +9.8% | COM | 756109104 |
| RWK | INVESCO S&P MIDCAP 400 REV | 575,707 | $71.96M | 0.0% | $121.74 | — | COM | 46138G672 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 365,774 | $71.7M | 0.0% | $127.99 | +45.0% | COM | 04247X102 |
| NXST | NEXSTAR MEDIA GROUP INC | 359,671 | $71.12M | 0.0% | $90.42 | +111.6% | COM | 65336K103 |
| WSC | WILLSCOT HOLDINGS CORP | 3,368,784 | $71.12M | 0.0% | $33.40 | -22.9% | COM | 971378104 |
| KSPI | JSC KASPI.KZ ADR | 869,201 | $71M | 0.0% | $84.52 | — | COM | 48581R205 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 355,454 | $70.91M | 0.0% | $143.81 | — | COM | 921932703 |
| BKR | BAKER HUGHES CO | 1,453,803 | $70.83M | 0.0% | $26.43 | +65.8% | COM | 05722G100 |
| XLB | MATERIALS SELECT SECTOR SPDR | 787,594 | $70.58M | 0.0% | $84.63 | — | COM | 81369Y100 |
| VNQ | VANGUARD REAL ESTATE ETF | 771,771 | $70.57M | 0.0% | $87.23 | — | COM | 922908553 |
| MAC | MACERICH CO/THE | 3,873,635 | $70.5M | 0.0% | $15.93 | — | COM | 554382101 |
| LAD | LITHIA MOTORS INC | 221,928 | $70.13M | 0.0% | $247.07 | +30.6% | COM | 536797103 |
| MCO | MOODY'S CORP | 147,048 | $70.06M | 0.0% | $317.77 | +58.2% | COM | 615369105 |
| IGV | ISHARES EXPANDED TECH-SOFTWA | 606,003 | $69.7M | 0.0% | $115.40 | — | COM | 464287515 |
| MTB | M & T BANK CORP | 352,650 | $69.69M | 0.0% | $132.61 | +46.1% | COM | 55261F104 |
| FBNC | FIRST BANCORP/NC | 1,314,341 | $69.52M | 0.0% | $43.55 | +16.6% | COM | 318910106 |
| AIT | APPLIED INDUSTRIAL TECH INC | 266,166 | $69.48M | 0.0% | $175.91 | +48.5% | COM | 03820C105 |
| HPQ | HP INC | 2,547,280 | $69.42M | 0.0% | $24.22 | +7.9% | COM | 40434L105 |
| BURL | BURLINGTON STORES INC | 272,030 | $69.23M | 0.0% | $168.81 | +60.9% | COM | 122017106 |
| SEIC | SEI INVESTMENTS COMPANY | 815,694 | $69.21M | 0.0% | $64.09 | +37.8% | COM | 784117103 |
| FIS | FIDELITY NATIONAL INFO SERV | 1,047,550 | $69.08M | 0.0% | $86.14 | -16.2% | COM | 31620M106 |
| OBDC | BLUE OWL CAPITAL CORP | 5,454,128 | $69M | 0.0% | $10.56 | +27.2% | COM | 69121K104 |
| WDAY | WORKDAY INC-CLASS A | 285,773 | $68.79M | 0.0% | $209.70 | +10.3% | COM | 98138H101 |
| GTES | GATES INDUSTRIAL CORP PLC | 2,771,470 | $68.79M | 0.0% | $16.46 | +50.9% | COM | G39108108 |
| GRMN | GARMIN LTD | 278,562 | $68.63M | 0.0% | $124.93 | +83.4% | COM | H2906T109 |
| WCC | WESCO INTERNATIONAL INC | 324,068 | $68.54M | 0.0% | $166.00 | +26.1% | COM | 95082P105 |
| ZWS | ZURN ELKAY WATER SOLUTIONS C | 1,455,464 | $68.45M | 0.0% | $34.67 | +23.8% | COM | 98983L108 |
| URI | UNITED RENTALS INC | 71,632 | $68.38M | 0.0% | $276.71 | +221.1% | COM | 911363109 |
| GL | GLOBE LIFE INC | 476,472 | $68.12M | 0.0% | $94.28 | +43.4% | COM | 37959E102 |
| RGEN | REPLIGEN CORP | 509,611 | $68.12M | 0.0% | $177.73 | -31.7% | COM | 759916109 |
| VXF | VANGUARD EXTENDED MARKET ETF | 325,322 | $68.12M | 0.0% | $130.68 | — | COM | 922908652 |
| CXT | CRANE NXT CO | 1,015,611 | $68.12M | 0.0% | $56.73 | +4.5% | COM | 224441105 |
| SPMB | SPDR PORTFOLIO MORTGAGE BACK | 3,040,135 | $68.1M | 0.0% | $22.16 | — | COM | 78464A383 |
| STLD | STEEL DYNAMICS INC | 522,946 | $68.02M | 0.0% | $91.57 | +42.4% | COM | 858119100 |
| MASI | MASIMO CORP | 460,951 | $68.01M | 0.0% | $143.33 | +5.6% | COM | 574795100 |
| GRID | FIRST TRST NASD CL EDG SGIIF | 449,880 | $67.95M | 0.0% | $125.88 | — | COM | 33737A108 |
| BLD | TOPBUILD CORP | 172,814 | $67.55M | 0.0% | $248.07 | +60.9% | COM | 89055F103 |
| FIVE | FIVE BELOW | 435,525 | $67.38M | 0.0% | $135.92 | +4.1% | COM | 33829M101 |
| IBP | INSTALLED BUILDING PRODUCTS | 272,753 | $67.28M | 0.0% | $165.43 | +43.2% | COM | 45780R101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,714,860 | $67.16M | 0.0% | $61.39 | -26.7% | COM | 169656105 |
| SUSA | ISHARES ESG OPTIMIZED MSCI U | 493,457 | $66.97M | 0.0% | $97.77 | — | COM | 464288802 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 380,992 | $66.64M | 0.0% | $139.50 | +19.5% | COM | 49338L103 |
| XPO | XPO INC | 515,091 | $66.59M | 0.0% | $48.61 | +167.0% | COM | 983793100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,228,662 | $66.54M | 0.0% | $84.04 | -31.9% | COM | 09061G101 |
| XYLD | GLOBAL X S&P 500 COVE CALL E | 1,692,576 | $66.51M | 0.0% | $40.81 | — | COM | 37954Y475 |
| EG | EVEREST GROUP LTD | 189,525 | $66.38M | 0.0% | $302.44 | +11.6% | COM | G3223R108 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,165,367 | $66.37M | 0.0% | $59.09 | +3.7% | COM | 810186106 |
| ACGL | ARCH CAPITAL GROUP LTD | 726,643 | $65.93M | 0.0% | $84.39 | +6.2% | COM | G0450A105 |
| UEC | URANIUM ENERGY CORP | 4,937,413 | $65.87M | 0.0% | $7.09 | +41.2% | COM | 916896103 |
| FVRR | FIVERR INTERNATIONAL LTD | 2,690,147 | $65.67M | 0.0% | $26.28 | -6.8% | COM | M4R82T106 |
| DRI | DARDEN RESTAURANTS INC | 344,431 | $65.56M | 0.0% | $119.49 | +70.5% | COM | 237194105 |
| PXH | INVES RAFI EMER MRKT-USD INC | 2,576,427 | $65.48M | 0.0% | $21.91 | — | COM | 46138E727 |
| HQY | HEALTHEQUITY INC | 690,569 | $65.45M | 0.0% | $91.18 | +3.2% | COM | 42226A107 |
| GCMG | GCM GROSVENOR INC - CLASS A | 5,410,180 | $65.3M | 0.0% | $9.10 | +34.0% | COM | 36831E108 |
| SPSB | SPDR PORT SHRT TRM CORP BND | 2,154,296 | $65.27M | 0.0% | $30.11 | — | COM | 78464A474 |
| ESGE | ISHARES INC ISHARES ESG AWAR | 1,494,065 | $65M | 0.0% | $34.17 | — | COM | 46434G863 |
| KHC | KRAFT HEINZ CO/THE | 2,491,597 | $64.87M | 0.0% | $28.02 | -5.5% | COM | 500754106 |
| RBA | RB GLOBAL INC | 594,741 | $64.73M | 0.0% | $57.28 | +95.7% | COM | 74935Q107 |
| QQQE | DIREXION NASDAQ-100 EQ WEIGH | 632,908 | $64.33M | 0.0% | $89.61 | — | COM | 25459Y207 |
| AFG | AMERICAN FINANCIAL GROUP INC | 440,062 | $64.13M | 0.0% | $90.57 | +40.8% | COM | 025932104 |
| IDA | IDACORP INC | 484,579 | $64.04M | 0.0% | $106.82 | +15.9% | COM | 451107106 |
| EEM | ISHARES MSCI EMERGING MARKET | 1,193,926 | $63.91M | 0.0% | $46.02 | — | COM | 464287234 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 356,127 | $63.73M | 0.0% | $102.04 | — | ADR | 01609W102 |
| BBY | BEST BUY CO INC | 842,011 | $63.7M | 0.0% | $68.19 | +2.7% | COM | 086516101 |
| MIDD | MIDDLEBY CORP | 478,290 | $63.58M | 0.0% | $143.52 | -3.3% | COM | 596278101 |
| CPNG | COUPANG INC | 1,971,236 | $63.47M | 0.0% | $23.93 | +26.3% | COM | 22266T109 |
| DVY | ISHARES SELECT DIVIDEND ETF | 445,600 | $63.32M | 0.0% | $108.81 | — | COM | 464287168 |
| CHDN | CHURCHILL DOWNS INC | 647,438 | $62.81M | 0.0% | $112.87 | -9.2% | COM | 171484108 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 1,234,821 | $62.71M | 0.0% | $50.78 | — | COM | 47103U845 |
| HUBS | HUBSPOT INC | 133,661 | $62.53M | 0.0% | $539.45 | -6.7% | COM | 443573100 |
| BAX | BAXTER INTERNATIONAL INC | 2,737,349 | $62.33M | 0.0% | $44.27 | -43.0% | COM | 071813109 |
| PPA | INVESCO AEROSPACE & DEFENSE | 400,922 | $62.3M | 0.0% | $113.45 | — | COM | 46137V100 |
| ESNT | ESSENT GROUP LTD | 979,423 | $62.25M | 0.0% | $43.12 | +40.9% | COM | G3198U102 |
| — | BAC 7 1/4 PERP | 48,316 | $61.86M | 0.0% | $1198.08 | — | CONV PRF | 060505682 |
| KMPR | KEMPER CORP | 1,195,935 | $61.65M | 0.0% | $49.59 | +13.3% | COM | 488401100 |
| DECK | DECKERS OUTDOOR CORP | 608,175 | $61.61M | 0.0% | $139.03 | -21.5% | COM | 243537107 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE | 693,161 | $61.48M | 0.0% | $85.13 | — | COM | 78464A300 |
| ESAB | ESAB CORP | 549,962 | $61.45M | 0.0% | $80.36 | +47.7% | COM | 29605J106 |
| SN | SHARKNINJA INC | 595,385 | $61.41M | 0.0% | $91.62 | +24.7% | COM | G8068L108 |
| SIRI | SIRIUS XM HOLDINGS INC | 2,635,274 | $61.34M | 0.0% | $26.68 | -13.3% | COM | 829933100 |
| AUB | ATLANTIC UNION BANKSHARES CO | 1,729,520 | $61.03M | 0.0% | $34.74 | -4.5% | COM | 04911A107 |
| FLR | FLUOR CORP | 1,444,501 | $60.77M | 0.0% | $38.33 | +20.1% | COM | 343412102 |
| AVA | AVISTA CORP | 1,606,727 | $60.75M | 0.0% | $31.10 | +17.3% | COM | 05379B107 |
| CERT | CERTARA INC | 4,969,412 | $60.73M | 0.0% | $12.18 | -10.2% | COM | 15687V109 |
| MEDP | MEDPACE HOLDINGS INC | 117,856 | $60.66M | 0.0% | $270.31 | +61.5% | COM | 58506Q109 |
| ARTY | ISHARES FUTURE AI & TECH ETF | 1,324,334 | $60.64M | 0.0% | $41.24 | — | COM | 46435U556 |
| ACIW | ACI WORLDWIDE INC | 1,144,127 | $60.38M | 0.0% | $48.41 | -2.4% | COM | 004498101 |
| SONY | SONY GROUP CORP - SP ADR | 2,083,838 | $60.22M | 0.0% | $28.71 | — | ADR | 835699307 |
| DORM | DORMAN PRODUCTS INC | 386,150 | $60.19M | 0.0% | $95.69 | +49.9% | COM | 258278100 |
| WDFC | WD-40 CO | 304,233 | $60.12M | 0.0% | $210.34 | +1.9% | COM | 929236107 |
| AX | AXOS FINANCIAL INC | 709,777 | $60.08M | 0.0% | $47.79 | +82.3% | COM | 05465C100 |
| NVR | NVR INC | 7,473 | $60.04M | 0.0% | $4720.63 | +68.4% | COM | 62944T105 |
| VOX | VANGUARD COMMUNICATION SERVI | 319,581 | $60.02M | 0.0% | $127.53 | — | COM | 92204A884 |
| RDDT | REDDIT INC-CL A | 260,307 | $59.87M | 0.0% | $95.23 | +114.3% | COM | 75734B100 |
| ITM | VANECK INTERMEDIATE MUNI ETF | 1,281,231 | $59.71M | 0.0% | $46.00 | — | COM | 92189H201 |
| UTZ | UTZ BRANDS INC | 4,912,432 | $59.69M | 0.0% | $16.23 | -18.4% | COM | 918090101 |
| TCOM | TRIP.COM GROUP LTD-ADR | 793,186 | $59.63M | 0.0% | $39.68 | — | ADR | 89677Q107 |
| ROK | ROCKWELL AUTOMATION INC | 170,391 | $59.56M | 0.0% | $249.75 | +37.5% | COM | 773903109 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 358,132 | $59.51M | 0.0% | $100.44 | — | COM | 464289446 |
| H | HYATT HOTELS CORP - CL A | 419,258 | $59.51M | 0.0% | $65.59 | +118.3% | COM | 448579102 |
| NPKI | NPK INTERNATIONAL INC | 5,247,637 | $59.35M | 0.0% | $3.83 | +154.2% | COM | 651718504 |
| SHV | ISHARES SHORT TREASURY BOND | 537,884 | $59.22M | 0.0% | $111.01 | — | COM | 464288679 |
| DLTR | DOLLAR TREE INC | 622,832 | $58.78M | 0.0% | $112.01 | -4.5% | COM | 256746108 |
| VET | VERMILION ENERGY INC | 7,512,118 | $58.74M | 0.0% | $12.87 | -39.9% | COM | 923725105 |
| LVHI | FRANKLIN INTERNATIONAL LOW V | 1,690,259 | $58.74M | 0.0% | $31.37 | — | COM | 52468L505 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,396,606 | $58.7M | 0.0% | $11.62 | +44.7% | COM | 446150104 |
| NOBL | PROSHARES S&P 500 DIVIDEND A | 569,018 | $58.65M | 0.0% | $74.51 | — | COM | 74348A467 |
| EMBJ | EMBRAER SA-SPON ADR | 970,129 | $58.64M | 0.0% | $42.46 | — | ADR | 29082A107 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 819,419 | $58.48M | 0.0% | $59.08 | — | COM | 922042775 |
| FE | FIRSTENERGY CORP | 1,267,693 | $58.09M | 0.0% | $31.04 | +35.7% | COM | 337932107 |
| CCJ | CAMECO CORP | 687,152 | $58.09M | 0.0% | $21.91 | +253.3% | COM | 13321L108 |
| — | HPE 7 5/8 09/01/27 | 848,141 | $58.08M | 0.0% | $61.10 | — | CONV PRF | 42824C208 |
| RSI | RUSH STREET INTERACTIVE INC | 2,822,991 | $57.81M | 0.0% | $17.53 | +7.6% | COM | 782011100 |
| FSS | FEDERAL SIGNAL CORP | 484,125 | $57.61M | 0.0% | $66.73 | +79.5% | COM | 313855108 |
| — | DIVERSIFIED ENERGY CO PLC | 4,108,991 | $57.57M | 0.0% | $14.60 | — | COM | G2891G204 |
| EQH | EQUITABLE HOLDINGS INC | 1,129,330 | $57.35M | 0.0% | $30.37 | +73.0% | COM | 29452E101 |
| TRMB | TRIMBLE INC | 701,525 | $57.28M | 0.0% | $56.81 | +43.6% | COM | 896239100 |
| RVMD | REVOLUTION MEDICINES INC | 1,224,759 | $57.2M | 0.0% | $31.36 | +24.9% | COM | 76155X100 |
| — | TOTALENERGIES SE -SPON ADR | 957,958 | $57.2M | 0.0% | $53.67 | — | ADR | 89151E109 |
| VFLO | VICTORYSHARES FREE CASH FLOW | 1,521,664 | $57.08M | 0.0% | $36.10 | — | COM | 92647X830 |
| PAAA | PGIM AAA CLO ETF | 1,107,718 | $56.98M | 0.0% | $51.44 | — | COM | 69344A834 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 580,879 | $56.88M | 0.0% | $82.62 | — | COM | 92206C664 |
| MUST | COLUMBIA MULTI-SECTOR MUNICI | 2,764,341 | $56.76M | 0.0% | $20.72 | — | COM | 19761L607 |
| SSD | SIMPSON MANUFACTURING CO INC | 337,901 | $56.59M | 0.0% | $130.98 | +36.1% | COM | 829073105 |
| VPU | VANGUARD UTILITIES ETF | 297,342 | $56.38M | 0.0% | $152.74 | — | COM | 92204A876 |
| OWL | BLUE OWL CAPITAL INC | 3,376,685 | $56.38M | 0.0% | $17.39 | +9.4% | COM | 09581B103 |
| CCI | CROWN CASTLE INC | 582,372 | $56.19M | 0.0% | $96.26 | +3.0% | COM | 22822V101 |
| PSX | PHILLIPS 66 | 412,398 | $56.1M | 0.0% | $63.23 | +99.9% | COM | 718546104 |
| TSLA | TESLA INC | 125,700 | $55.9M | 0.0% | $240.73 | +44.1% | Put | 88160R101 |
| KVUE | KENVUE INC | 3,437,657 | $55.79M | 0.0% | $21.52 | -6.8% | COM | 49177J102 |
| WPC | WP CAREY INC | 824,762 | $55.76M | 0.0% | $73.94 | — | COM | 92936U109 |
| COLB | COLUMBIA BANKING SYSTEM INC | 2,157,616 | $55.54M | 0.0% | $21.73 | +14.4% | COM | 197236102 |
| IXN | ISHARES GLOBAL TECH ETF | 536,486 | $55.39M | 0.0% | $71.62 | — | COM | 464287291 |
| HOLX | HOLOGIC INC | 815,923 | $55.07M | 0.0% | $72.45 | -8.4% | COM | 436440101 |
| EXR | EXTRA SPACE STORAGE INC | 410,741 | $55.04M | 0.0% | $119.22 | +17.9% | COM | 30225T102 |
| VKTX | VIKING THERAPEUTICS INC | 2,092,840 | $55M | 0.0% | $45.97 | -35.1% | COM | 92686J106 |
| EQWL | INVESCO S&P 100 EQUAL WEIGHT | 475,654 | $54.6M | 0.0% | $95.51 | — | COM | 46137V449 |
| COCO | VITA COCO CO INC/THE | 1,282,310 | $54.46M | 0.0% | $31.90 | +16.2% | COM | 92846Q107 |
| DXCM | DEXCOM INC | 808,714 | $54.42M | 0.0% | $91.86 | -13.8% | COM | 252131107 |
| GWW | WW GRAINGER INC | 57,102 | $54.42M | 0.0% | $514.93 | +94.3% | COM | 384802104 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 44,199 | $54.26M | 0.0% | $1394.78 | -10.2% | COM | 592688105 |
| CPRT | COPART INC | 1,204,211 | $54.12M | 0.0% | $38.57 | +22.2% | COM | 217204106 |
| NUE | NUCOR CORP | 397,586 | $53.86M | 0.0% | $103.29 | +36.0% | COM | 670346105 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 955,387 | $53.85M | 0.0% | $44.90 | +31.9% | COM | 78351F107 |
| OKE | ONEOK INC | 737,202 | $53.79M | 0.0% | $47.57 | +57.8% | COM | 682680103 |
| VC | VISTEON CORP | 447,799 | $53.67M | 0.0% | $109.79 | +6.8% | COM | 92839U206 |
| LRGF | ISHARES US EQUITY FACTOR ETF | 776,576 | $53.65M | 0.0% | $56.96 | — | COM | 46434V282 |
| KTB | KONTOOR BRANDS INC | 670,616 | $53.5M | 0.0% | $53.92 | +32.8% | COM | 50050N103 |
| LULU | LULULEMON ATHLETICA INC | 301,332 | $53.49M | 0.0% | $347.45 | -42.3% | COM | 550021109 |
| VIGI | VANGUARD INT DIV APP INDX FD | 595,379 | $53.32M | 0.0% | $72.41 | — | COM | 921946810 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 884,548 | $53.27M | 0.0% | $122.50 | — | ADR | 783513203 |
| CHE | CHEMED CORP | 118,581 | $53.09M | 0.0% | $434.73 | +4.0% | COM | 16359R103 |
| CTRA | COTERRA ENERGY INC | 2,240,369 | $52.99M | 0.0% | $22.04 | +8.0% | COM | 127097103 |
| QYLD | GLOBAL X NASD 100 COV CALL | 3,108,301 | $52.92M | 0.0% | $18.04 | — | COM | 37954Y483 |
| — | UNILEVER PLC-SPONSORED ADR | 891,493 | $52.85M | 0.0% | $58.33 | — | ADR | 904767704 |
| KEX | KIRBY CORP | 630,406 | $52.61M | 0.0% | $74.01 | +35.7% | COM | 497266106 |
| DT | DYNATRACE INC | 1,084,882 | $52.55M | 0.0% | $51.50 | -1.7% | COM | 268150109 |
| WPM | WHEATON PRECIOUS METALS CORP | 464,045 | $52.51M | 0.0% | $53.75 | +81.8% | COM | 962879102 |
| NXT | NEXTRACKER INC-CL A | 706,674 | $52.29M | 0.0% | $43.46 | +48.2% | COM | 65290E101 |
| AFL | AFLAC INC | 467,074 | $52.17M | 0.0% | $47.30 | +120.3% | COM | 001055102 |
| BKU | BANKUNITED INC | 1,366,967 | $52.16M | 0.0% | $23.91 | +56.0% | COM | 06652K103 |
| — | CUSHMAN & WAKEFIELD PLC | 3,256,953 | $51.85M | 0.0% | $11.43 | — | COM | G2717B108 |
| OC | OWENS CORNING | 365,959 | $51.79M | 0.0% | $90.49 | +62.1% | COM | 690742101 |
| EXP | EAGLE MATERIALS INC | 221,733 | $51.67M | 0.0% | $164.24 | +37.7% | COM | 26969P108 |
| PCTY | PAYLOCITY HOLDING CORP | 323,657 | $51.55M | 0.0% | $176.92 | +0.1% | COM | 70438V106 |
| QRVO | QORVO INC | 565,967 | $51.55M | 0.0% | $107.00 | -16.8% | COM | 74736K101 |
| PULS | PGIM ULTRA SHORT BOND ETF | 1,032,581 | $51.46M | 0.0% | $49.80 | — | COM | 69344A107 |
| ABM | ABM INDUSTRIES INC | 1,111,320 | $51.25M | 0.0% | $44.94 | +4.2% | COM | 000957100 |
| THRO | ISHARES U.S. THEMATIC ROTATI | 1,349,144 | $51.08M | 0.0% | $37.86 | — | COM | 09290C806 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 860,478 | $51.05M | 0.0% | $64.59 | — | COM | 29472R108 |
| HEI/A | HEICO CORP-CLASS A | 200,233 | $50.88M | 0.0% | $134.43 | +85.8% | COM | 422806208 |
| INTF | ISHARES INTERNATIONAL EQUITY | 1,416,429 | $50.84M | 0.0% | $31.29 | — | COM | 46434V274 |
| CAI | CARIS LIFE SCIENCES INC | 1,679,468 | $50.8M | 0.0% | $27.11 | +17.6% | COM | 142152107 |
| FLMI | FRANKLIN DYNAMIC MUNICIPAL B | 2,048,279 | $50.77M | 0.0% | $24.66 | — | COM | 35473P868 |
| UBS | UBS GROUP AG-REG | 1,234,325 | $50.71M | 0.0% | $18.48 | +110.2% | COM | H42097107 |
| CIGI | COLLIERS INTL GR-SUBORD VOT | 323,774 | $50.58M | 0.0% | $100.56 | +52.8% | COM | 194693107 |
| — | NEE 7.234 11/01/27 | 1,072,400 | $50.42M | 0.0% | $45.65 | — | PRF | 65339F119 |
| MSA | MSA SAFETY INC | 291,213 | $50.11M | 0.0% | $148.73 | +16.2% | COM | 553498106 |
| IONS | IONIS PHARMACEUTICALS INC | 765,822 | $50.1M | 0.0% | $47.57 | +2.6% | COM | 462222100 |
| PFF | ISHARES PREFERRED & INCOME S | 1,580,670 | $50.01M | 0.0% | $38.01 | — | COM | 464288687 |
| BSCX | INVESCO BULLETSHARES 2033 CB | 2,326,905 | $49.96M | 0.0% | $21.13 | — | COM | 46139W825 |
| RRX | REGAL REXNORD CORP | 346,660 | $49.73M | 0.0% | $123.30 | +19.5% | COM | 758750103 |
| ESGU | ISHARES ESG AWARE MSCI USA | 340,817 | $49.66M | 0.0% | $84.00 | — | COM | 46435G425 |
| NTRA | NATERA INC | 308,288 | $49.63M | 0.0% | $52.84 | +199.4% | COM | 632307104 |
| INCY | INCYTE CORP | 584,763 | $49.59M | 0.0% | $73.05 | +8.2% | COM | 45337C102 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,655,875 | $49.58M | 0.0% | $19.48 | -10.4% | COM | 42250P103 |
| NTR | NUTRIEN LTD | 840,913 | $49.4M | 0.0% | $49.94 | +16.7% | COM | 67077M108 |
| BALL | BALL CORP | 983,110 | $49.35M | 0.0% | $57.92 | -7.3% | COM | 058498106 |
| IJT | ISHARES S&P SMALL-CAP 600 GR | 348,532 | $49.31M | 0.0% | $137.83 | — | COM | 464287887 |
| FGD | FIRST TRUST DJ GL SEL DVD | 1,713,068 | $49.22M | 0.0% | $25.11 | — | COM | 33734X200 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 207,523 | $49.16M | 0.0% | $93.06 | +82.4% | COM | G7997R103 |
| VRNS | VARONIS SYSTEMS INC | 854,376 | $49.1M | 0.0% | $45.66 | +21.5% | COM | 922280102 |
| GLPG | GALAPAGOS NV-SPON ADR | 1,416,934 | $49.08M | 0.0% | $34.75 | — | ADR | 36315X101 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 65 | $49.02M | 0.0% | $489662.75 | +48.5% | COM | 084670108 |
| STEP | STEPSTONE GROUP INC-CLASS A | 749,841 | $48.97M | 0.0% | $59.94 | +1.8% | COM | 85914M107 |
| W | WAYFAIR INC- CLASS A | 547,765 | $48.93M | 0.0% | $66.18 | +10.7% | COM | 94419L101 |
| EAT | BRINKER INTERNATIONAL INC | 385,573 | $48.84M | 0.0% | $116.77 | +33.7% | COM | 109641100 |
| MWA | MUELLER WATER PRODUCTS INC-A | 1,909,827 | $48.74M | 0.0% | $19.73 | +28.4% | COM | 624758108 |
| AAPL | APPLE INC | 191,200 | $48.69M | 0.0% | $104.14 | +116.6% | Call | 037833100 |
| SOFI | SOFI TECHNOLOGIES INC | 1,834,029 | $48.47M | 0.0% | $11.54 | +105.7% | COM | 83406F102 |
| NEAR | ISHARES SH DBA ETF USD INC | 944,079 | $48.41M | 0.0% | $50.71 | — | COM | 46431W507 |
| BDX | BECTON DICKINSON AND CO | 258,410 | $48.39M | 0.0% | $227.89 | -19.2% | COM | 075887109 |
| LEN | LENNAR CORP-A | 383,611 | $48.35M | 0.0% | $87.01 | +42.0% | COM | 526057104 |
| CNI | CANADIAN NATL RAILWAY CO | 526,346 | $48.31M | 0.0% | $104.63 | -8.2% | COM | 136375102 |
| DOCS | DOXIMITY INC-CLASS A | 660,101 | $48.28M | 0.0% | $57.88 | +12.6% | COM | 26622P107 |
| CRWV | COREWEAVE INC-CL A | 352,878 | $48.26M | 0.0% | $117.88 | +0.4% | COM | 21873S108 |
| GPC | GENUINE PARTS CO | 347,592 | $48.19M | 0.0% | $143.15 | -7.5% | COM | 372460105 |
| ARES | ARES MANAGEMENT CORP - A | 299,902 | $47.95M | 0.0% | $140.79 | +26.6% | LP | 03990B101 |
| RMBS | RAMBUS INC | 460,104 | $47.94M | 0.0% | $52.25 | +47.5% | COM | 750917106 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 165,707 | $47.71M | 0.0% | $199.53 | +32.5% | COM | 446413106 |
| ACM | AECOM | 365,655 | $47.71M | 0.0% | $64.91 | +85.1% | COM | 00766T100 |
| ENB | ENBRIDGE INC | 859,185 | $47.68M | 0.0% | $33.17 | +39.0% | COM | 29250N105 |
| KFY | KORN FERRY | 681,013 | $47.66M | 0.0% | $47.21 | +52.4% | COM | 500643200 |
| PEN | PENUMBRA INC | 188,000 | $47.62M | 0.0% | $247.14 | +2.1% | COM | 70975L107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 291,418 | $47.62M | 0.0% | $125.99 | +25.4% | COM | 538034109 |
| SLQD | ISHARES 0-5 YR INV GRD CORP | 936,991 | $47.62M | 0.0% | $49.23 | — | COM | 46434V100 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 2,039,528 | $47.6M | 0.0% | $12.41 | — | ADR | 88034P109 |
| ILCB | ISHARES MORNINGSTAR U.S. EQU | 514,702 | $47.57M | 0.0% | $82.89 | — | COM | 464287127 |
| PCAR | PACCAR INC | 482,180 | $47.41M | 0.0% | $60.23 | +60.9% | COM | 693718108 |
| GBIL | GOLDMAN SACHS ACCESS TREASUR | 477,840 | $47.35M | 0.0% | $101.60 | — | COM | 381430529 |
| EW | EDWARDS LIFESCIENCES CORP | 611,127 | $47.31M | 0.0% | $80.82 | -3.3% | COM | 28176E108 |
| PGX | INVESCO PREFERRED ETF | 4,077,835 | $47.23M | 0.0% | $13.71 | — | COM | 46138E511 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 643,807 | $47.2M | 0.0% | $66.92 | — | COM | 518415104 |
| TDS | TELEPHONE AND DATA SYSTEMS | 1,194,623 | $46.88M | 0.0% | $19.35 | +98.9% | COM | 879433829 |
| CVNA | CARVANA CO | 124,209 | $46.86M | 0.0% | $173.61 | +106.0% | COM | 146869102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 184,468 | $46.84M | 0.0% | $214.79 | +12.8% | COM | G7496G103 |
| YELP | YELP INC | 1,493,000 | $46.58M | 0.0% | $36.38 | -9.9% | COM | 985817105 |
| TBBK | BANCORP INC/THE | 621,903 | $46.57M | 0.0% | $57.33 | +21.6% | COM | 05969A105 |
| EMGF | ISHARES EMERGING MARKETS EQU | 820,956 | $46.48M | 0.0% | $47.28 | — | COM | 46434G889 |
| EZU | ISHARES MSCI EUROZONE ETF | 747,608 | $46.3M | 0.0% | $47.56 | — | COM | 464286608 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 1,791,832 | $46.21M | 0.0% | $25.39 | — | LP | G16258108 |
| ANGL | VANECK FALLEN ANGEL HIGH YLD | 1,551,957 | $46.12M | 0.0% | $28.32 | — | COM | 92189F437 |
| WYNN | WYNN RESORTS LTD | 359,207 | $46.08M | 0.0% | $102.99 | +11.7% | COM | 983134107 |
| FSIG | FT LTD DURATION INV GRADE | 2,395,790 | $46.02M | 0.0% | $19.00 | — | COM | 33738D804 |
| FCN | FTI CONSULTING INC | 284,630 | $46.01M | 0.0% | $167.76 | -1.0% | COM | 302941109 |
| SMCI | SUPER MICRO COMPUTER INC | 958,185 | $45.94M | 0.0% | $37.59 | +27.0% | COM | 86800U302 |
| SNY | SANOFI-ADR | 972,828 | $45.92M | 0.0% | $50.97 | — | ADR | 80105N105 |
| CHWY | CHEWY INC - CLASS A | 1,134,547 | $45.89M | 0.0% | $35.17 | +9.7% | COM | 16679L109 |
| LYB | LYONDELLBASELL INDU-CL A | 933,397 | $45.79M | 0.0% | $62.67 | -13.8% | COM | N53745100 |
| PFSI | PENNYMAC FINANCIAL SERVICES | 369,296 | $45.75M | 0.0% | $92.93 | +15.6% | COM | 70932M107 |
| WAB | WABTEC CORP | 227,839 | $45.68M | 0.0% | $160.07 | +23.1% | COM | 929740108 |
| NUVL | NUVALENT INC-A | 527,050 | $45.58M | 0.0% | $81.86 | -3.4% | COM | 670703107 |
| IMAX | IMAX CORP | 1,387,631 | $45.44M | 0.0% | $19.58 | +44.8% | COM | 45245E109 |
| BROS | DUTCH BROS INC-CLASS A | 865,941 | $45.32M | 0.0% | $32.75 | +93.0% | COM | 26701L100 |
| MAS | MASCO CORP | 643,737 | $45.32M | 0.0% | $62.38 | +12.1% | COM | 574599106 |
| FWONK | LIBERTY MEDIA CORP-FORMULA-C | 432,369 | $45.16M | 0.0% | $74.35 | — | COM | 531229755 |
| LII | LENNOX INTERNATIONAL INC | 85,096 | $45.04M | 0.0% | $483.86 | +20.1% | COM | 526107107 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 75,101 | $44.77M | 0.0% | $463.96 | — | COM | 78467Y107 |
| FLEX | FLEX LTD | 771,648 | $44.73M | 0.0% | $26.80 | +98.2% | COM | Y2573F102 |
| CBRE | CBRE GROUP INC - A | 283,643 | $44.69M | 0.0% | $94.84 | +63.1% | COM | 12504L109 |
| FENI | FIDELITY ENHANCED INTL ETF | 1,264,257 | $44.6M | 0.0% | $35.28 | — | COM | 31609A404 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 3,521,769 | $44.59M | 0.0% | $13.60 | — | ADR | 71654V408 |
| VCR | VANGUARD CONSUMER DISCRE ETF | 112,165 | $44.46M | 0.0% | $307.21 | — | COM | 92204A108 |
| XT | ISHAR FTURE EXP TECH ETF-USD | 615,600 | $44.4M | 0.0% | $59.26 | — | COM | 46434V381 |
| GATX | GATX CORP | 253,972 | $44.39M | 0.0% | $125.95 | +27.6% | COM | 361448103 |
| HYDB | ISHARES HIGH YIELD SYSTEMATI | 927,769 | $44.36M | 0.0% | $46.87 | — | COM | 46435G250 |
| CCK | CROWN HOLDINGS INC | 459,178 | $44.35M | 0.0% | $90.12 | +10.9% | COM | 228368106 |
| NCNO | NCINO INC | 1,631,091 | $44.22M | 0.0% | $36.75 | -20.5% | COM | 63947X101 |
| EFAV | ISHARES MSCI EAFE MIN VOL FA | 521,088 | $44.19M | 0.0% | $74.18 | — | COM | 46429B689 |
| TCAF | T ROWE PRC CAP APPRECIATION | 1,170,701 | $44.14M | 0.0% | $37.68 | — | COM | 87283Q867 |
| IBDW | ISHARES IBONDS DEC 2031 CORP | 2,076,772 | $44.11M | 0.0% | $20.79 | — | COM | 46436E486 |
| SAIA | SAIA INC | 147,079 | $44.03M | 0.0% | $422.74 | -28.6% | COM | 78709Y105 |
| SXI | STANDEX INTERNATIONAL CORP | 207,608 | $43.99M | 0.0% | $153.61 | +23.0% | COM | 854231107 |
| IGLB | ISHARES 10 YEAR INV GR CORP | 853,630 | $43.99M | 0.0% | $52.73 | — | COM | 464289511 |
| AS | AMER SPORTS INC | 1,264,888 | $43.95M | 0.0% | $30.66 | +23.0% | COM | G0260P102 |
| CCC | CCC INTELLIGENT SOLUTIONS HO | 4,824,782 | $43.95M | 0.0% | $10.45 | -7.4% | COM | 12510Q100 |
| SCHV | SCHWAB US LARGE-CAP VALUE | 1,510,168 | $43.9M | 0.0% | $35.36 | — | COM | 808524409 |
| EWBC | EAST WEST BANCORP INC | 412,463 | $43.89M | 0.0% | $49.88 | +107.9% | COM | 27579R104 |
| ROKU | ROKU INC | 437,705 | $43.83M | 0.0% | $76.28 | +20.9% | COM | 77543R102 |
| IBDX | ISHARES IBONDS DEC 2032 TC | 1,707,594 | $43.76M | 0.0% | $25.20 | — | COM | 46436E312 |
| ILMN | ILLUMINA INC | 460,706 | $43.75M | 0.0% | $129.97 | -23.7% | COM | 452327109 |
| SCHM | SCHWAB US MID CAP ETF | 1,474,016 | $43.7M | 0.0% | $39.92 | — | COM | 808524508 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 651,526 | $43.7M | 0.0% | $69.18 | +3.8% | COM | 192446102 |
| VCLT | VANGUARD LONG-TERM CORP BOND | 560,521 | $43.52M | 0.0% | $78.46 | — | COM | 92206C813 |
| SNDK | SANDISK CORP | 387,896 | $43.52M | 0.0% | $46.61 | +25.3% | COM | 80004C200 |
| — | MCHP 7 1/2 03/15/28 | 737,000 | $43.51M | 0.0% | $50.38 | — | PRF | 595017302 |
| RMD | RESMED INC | 158,783 | $43.47M | 0.0% | $190.18 | +43.1% | COM | 761152107 |
| FAST | FASTENAL CO | 885,110 | $43.42M | 0.0% | $35.60 | +31.8% | COM | 311900104 |
| TWLO | TWILIO INC - A | 433,754 | $43.41M | 0.0% | $129.66 | -13.2% | COM | 90138F102 |
| PPG | PPG INDUSTRIES INC | 412,245 | $43.33M | 0.0% | $123.48 | -10.9% | COM | 693506107 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 244,581 | $43.26M | 0.0% | $158.47 | — | COM | 464287630 |
| VIOG | VANGUARD S&P SM CAP 600 GRW | 354,451 | $43.16M | 0.0% | $114.77 | — | COM | 921932794 |
| HYMB | SPDR NUVEEN ICE HY MUNI BD | 1,729,543 | $43.15M | 0.0% | $29.13 | — | COM | 78464A284 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 134,681 | $43.11M | 0.0% | $241.89 | — | COM | 464287648 |
| CWAN | CLEARWATER ANALYTICS HDS-A | 2,384,372 | $42.97M | 0.0% | $24.47 | -17.1% | COM | 185123106 |
| INDA | ISHARES MSCI INDIA ETF | 825,051 | $42.93M | 0.0% | $49.38 | — | COM | 46429B598 |
| PAVE | GLOBAL X US INFRASTRUCTURE | 899,483 | $42.85M | 0.0% | $31.69 | — | COM | 37954Y673 |
| VIS | VANGUARD INDUSTRIALS ETF | 142,734 | $42.66M | 0.0% | $206.52 | — | COM | 92204A603 |
| WAL | WESTERN ALLIANCE BANCORP | 489,847 | $42.48M | 0.0% | $60.15 | +39.2% | COM | 957638109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 2,092,625 | $42.33M | 0.0% | $19.13 | — | COM | 035710839 |
| BE | BLOOM ENERGY CORP- A | 500,000 | $42.28M | 0.0% | $14.90 | +211.6% | Call | 093712107 |
| EWQ | ISHARES MSCI FRANCE ETF | 958,494 | $42.1M | 0.0% | $39.38 | — | COM | 464286707 |
| BWA | BORGWARNER INC | 955,966 | $42.02M | 0.0% | $33.59 | +18.2% | COM | 099724106 |
| EXPD | EXPEDITORS INTL WASH INC | 340,986 | $41.8M | 0.0% | $80.86 | +46.3% | COM | 302130109 |
| AAP | ADVANCE AUTO PARTS INC | 679,926 | $41.75M | 0.0% | $61.03 | -4.2% | COM | 00751Y106 |
| — | EATON VANCE LTD DURAT INC | 4,109,773 | $41.72M | 0.0% | $10.03 | — | COM | 27828H105 |
| YMM | FULL TRUCK ALLIANCE -SPN ADR | 3,213,388 | $41.68M | 0.0% | $9.33 | — | ADR | 35969L108 |
| DAVE | DAVE INC | 209,008 | $41.67M | 0.0% | $197.23 | +9.5% | COM | 23834J201 |
| LEVI | LEVI STRAUSS & CO- CLASS A | 1,788,172 | $41.66M | 0.0% | $15.98 | +31.0% | COM | 52736R102 |
| WAFD | WAFD INC | 1,375,110 | $41.65M | 0.0% | $24.20 | +23.8% | COM | 938824109 |
| BBIO | BRIDGEBIO PHARMA INC | 800,681 | $41.59M | 0.0% | $30.40 | +60.4% | COM | 10806X102 |
| FRPT | FRESHPET INC | 753,822 | $41.54M | 0.0% | $68.39 | -9.4% | COM | 358039105 |
| IUSV | ISHARES CORE S&P U.S. VALUE | 413,946 | $41.4M | 0.0% | $69.31 | — | COM | 464287663 |
| TECK | TECK RESOURCES LTD-CLS B | 943,063 | $41.39M | 0.0% | $30.98 | +17.3% | COM | 878742204 |
| BSCQ | INVESCO BULLETSHARES 2026 CB | 2,108,209 | $41.23M | 0.0% | $19.30 | — | COM | 46138J791 |
| NOV | NOV INC | 3,110,408 | $41.21M | 0.0% | $13.54 | -4.5% | COM | 62955J103 |
| — | ARES 6 3/4 10/01/27 | 827,020 | $41.18M | 0.0% | $55.34 | — | PRF | 03990B309 |
| GGG | GRACO INC | 483,801 | $41.1M | 0.0% | $66.12 | +28.4% | COM | 384109104 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 155,261 | $40.97M | 0.0% | $143.33 | +86.6% | COM | 571903202 |
| SBND | COLUMBIA SHORT DURATION BOND | 2,155,495 | $40.9M | 0.0% | $19.24 | — | COM | 19761L888 |
| WAY | WAYSTAR HOLDING CORP | 1,076,914 | $40.84M | 0.0% | $37.92 | -2.3% | COM | 946784105 |
| FORM | FORMFACTOR INC | 1,121,225 | $40.84M | 0.0% | $37.62 | -14.4% | COM | 346375108 |
| TDIV | FT NASDAQ TECH DVD INDEX FD | 412,811 | $40.75M | 0.0% | $57.22 | — | COM | 33738R118 |
| PGNY | PROGYNY INC | 1,889,825 | $40.67M | 0.0% | $22.58 | +0.7% | COM | 74340E103 |
| IGEB | ISHARES INVESTMENT GRADE SYS | 893,077 | $40.52M | 0.0% | $45.10 | — | COM | 46435G219 |
| MATX | MATSON INC | 410,329 | $40.45M | 0.0% | $105.87 | +0.3% | COM | 57686G105 |
| ALAB | ASTERA LABS INC | 185,742 | $40.35M | 0.0% | $66.06 | +148.9% | COM | 04626A103 |
| SBLK | STAR BULK CARRIERS CORP | 2,166,892 | $40.28M | 0.0% | $16.46 | +14.5% | COM | Y8162K204 |
| IMTM | ISHARES MSCI INTL MOMENTUM F | 840,894 | $40.26M | 0.0% | $40.64 | — | COM | 46434V449 |
| YUM | YUM! BRANDS INC | 264,786 | $40.25M | 0.0% | $95.82 | +52.4% | COM | 988498101 |
| PCH | POTLATCHDELTIC CORP | 984,931 | $40.14M | 0.0% | $43.44 | — | COM | 737630103 |
| MATW | MATTHEWS INTL CORP-CLASS A | 1,649,649 | $40.05M | 0.0% | $27.45 | -12.8% | COM | 577128101 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 299,942 | $39.98M | 0.0% | $108.61 | +29.6% | COM | 03769M106 |
| MIR | MIRION TECHNOLOGIES INC | 1,717,192 | $39.94M | 0.0% | $20.84 | +3.7% | COM | 60471A101 |
| NMRK | NEWMARK GROUP INC-CLASS A | 2,140,822 | $39.93M | 0.0% | $10.56 | +53.3% | COM | 65158N102 |
| HIMS | HIMS & HERS HEALTH INC | 700,000 | $39.7M | 0.0% | $19.35 | +164.8% | Put | 433000106 |
| TBBB | BBB FOODS INC-CLASS A | 1,469,141 | $39.61M | 0.0% | $27.49 | -5.4% | COM | G0896C103 |
| PBF | PBF ENERGY INC-CLASS A | 1,311,850 | $39.58M | 0.0% | $30.49 | -14.3% | COM | 69318G106 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 183,557 | $39.27M | 0.0% | $171.74 | — | COM | 92204A207 |
| HAL | HALLIBURTON CO | 1,591,478 | $39.15M | 0.0% | $28.69 | -23.8% | COM | 406216101 |
| IBDS | ISHRS IBNDS DEC 27 CORP ETF | 1,606,673 | $39.1M | 0.0% | $23.87 | — | COM | 46435UAA9 |
| DOMO | DOMO INC - CLASS B | 2,463,287 | $39.02M | 0.0% | $13.87 | +11.6% | COM | 257554105 |
| ZETA | ZETA GLOBAL HOLDINGS CORP-A | 1,525,042 | $38.97M | 0.0% | $16.67 | +7.8% | COM | 98956A105 |
| NVDA | NVIDIA CORP | 208,600 | $38.92M | 0.0% | $93.71 | +86.0% | Call | 67066G104 |
| BALI | ISHARES ADV LRG CAP INC ETF | 1,226,644 | $38.88M | 0.0% | $29.62 | — | COM | 09290C863 |
| KDP | KEURIG DR PEPPER INC | 1,523,960 | $38.86M | 0.0% | $33.04 | -6.7% | COM | 49271V100 |
| VIOO | VANGUARD S&P SMALL-CAP 600 E | 351,238 | $38.8M | 0.0% | $116.97 | — | COM | 921932828 |
| STE | STERIS PLC | 156,522 | $38.73M | 0.0% | $209.10 | +14.3% | COM | G8473T100 |
| IYK | ISHARES US CONSUMER STAPLES | 557,565 | $38.13M | 0.0% | $82.89 | — | COM | 464287812 |
| UUUU | ENERGY FUELS INC | 2,452,042 | $37.64M | 0.0% | $6.21 | +71.0% | COM | 292671708 |
| JBI | JANUS INTERNATIONAL GROUP IN | 3,800,231 | $37.51M | 0.0% | $10.43 | -7.5% | COM | 47103N106 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 112,632 | $37.47M | 0.0% | $267.83 | +35.3% | COM | 50212V100 |
| TMHC | TAYLOR MORRISON HOME CORP | 563,501 | $37.2M | 0.0% | $37.81 | +74.1% | COM | 87724P106 |
| PCOR | PROCORE TECHNOLOGIES INC | 509,489 | $37.15M | 0.0% | $60.38 | +15.6% | COM | 74275K108 |
| RPM | RPM INTERNATIONAL INC | 314,734 | $37.1M | 0.0% | $74.83 | +60.3% | COM | 749685103 |
| ELF | ELF BEAUTY INC | 279,038 | $36.97M | 0.0% | $118.26 | +4.3% | COM | 26856L103 |
| D | DOMINION ENERGY INC | 604,127 | $36.96M | 0.0% | $52.67 | +10.7% | COM | 25746U109 |
| AU | ANGLOGOLD ASHANTI PLC | 522,592 | $36.75M | 0.0% | $52.19 | +5.2% | COM | G0378L100 |
| SCHH | SCHWAB US REIT ETF | 1,704,173 | $36.75M | 0.0% | $21.24 | — | COM | 808524847 |
| FIVN | FIVE9 INC | 1,515,813 | $36.68M | 0.0% | $42.19 | -37.3% | COM | 338307101 |
| KEY | KEYCORP | 1,952,049 | $36.6M | 0.0% | $15.16 | +19.9% | COM | 493267108 |
| SRVR | PACER DATA & INFRASTRUCTURE | 1,150,694 | $36.45M | 0.0% | $32.30 | — | COM | 69374H741 |
| CVLT | COMMVAULT SYSTEMS INC | 191,762 | $36.2M | 0.0% | $146.99 | +22.7% | COM | 204166102 |
| BWLP | BW LPG LTD | 2,530,196 | $36.13M | 0.0% | $11.44 | +26.6% | COM | Y10230103 |
| EYE | NATIONAL VISION HOLDINGS INC | 1,236,423 | $36.09M | 0.0% | $25.67 | -4.3% | COM | 63845R107 |
| GNTX | GENTEX CORP | 1,272,476 | $36.01M | 0.0% | $29.34 | -9.4% | COM | 371901109 |
| POR | PORTLAND GENERAL ELECTRIC CO | 818,271 | $36.01M | 0.0% | $37.68 | +8.9% | COM | 736508847 |
| PRU | PRUDENTIAL FINANCIAL INC | 346,987 | $36M | 0.0% | $92.45 | +11.7% | COM | 744320102 |
| OHI | OMEGA HEALTHCARE INVESTORS | 851,215 | $35.93M | 0.0% | $32.49 | — | COM | 681936100 |
| SUSC | ISHARES ESG AWARE USD CORPOR | 1,527,281 | $35.92M | 0.0% | $24.70 | — | COM | 46435G193 |
| AVNT | AVIENT CORP | 1,088,408 | $35.87M | 0.0% | $41.76 | -17.9% | COM | 05368V106 |
| EAGG | ISHARES ESG AWARE US AGGREGA | 748,056 | $35.85M | 0.0% | $49.80 | — | COM | 46435U549 |
| BOH | BANK OF HAWAII CORP | 544,302 | $35.73M | 0.0% | $64.58 | +1.5% | COM | 062540109 |
| — | KKR 6 1/4 03/01/28 | 684,150 | $35.69M | 0.0% | $48.91 | — | CONV PRF | 48251W500 |
| BLDR | BUILDERS FIRSTSOURCE INC | 293,960 | $35.64M | 0.0% | $132.81 | -0.1% | COM | 12008R107 |
| DD | DUPONT DE NEMOURS INC | 455,260 | $35.47M | 0.0% | $25.71 | +21.1% | COM | 26614N102 |
| FDN | FIRST TRUST DJ INTERNET IND | 126,761 | $35.46M | 0.0% | $142.02 | — | COM | 33733E302 |
| TFX | TELEFLEX INC | 289,633 | $35.44M | 0.0% | $143.80 | -16.1% | COM | 879369106 |
| IVZ | INVESCO LTD | 1,543,279 | $35.4M | 0.0% | $18.29 | +12.0% | COM | G491BT108 |
| IBDR | ISHARES IBONDS DEC 2026 TERM | 1,456,900 | $35.4M | 0.0% | $23.85 | — | COM | 46435GAA0 |
| DSGX | DESCARTES SYSTEMS GRP/THE | 317,163 | $35.38M | 0.0% | $72.23 | +41.5% | COM | 249906108 |
| XP | XP INC - CLASS A | 1,875,989 | $35.25M | 0.0% | $19.88 | -9.8% | COM | G98239109 |
| LQDT | LIQUIDITY SERVICES INC | 1,284,233 | $35.23M | 0.0% | $25.83 | -0.4% | COM | 53635B107 |
| HIMS | HIMS & HERS HEALTH INC | 621,146 | $35.22M | 0.0% | $19.35 | +164.8% | COM | 433000106 |
| SAIL | SAILPOINT INC | 1,594,605 | $35.21M | 0.0% | $21.25 | -1.4% | COM | 78781J109 |
| OTIS | OTIS WORLDWIDE CORP | 384,362 | $35.14M | 0.0% | $79.66 | +13.1% | COM | 68902V107 |
| HLNE | HAMILTON LANE INC-CLASS A | 259,897 | $35M | 0.0% | $115.66 | +30.4% | COM | 407497106 |
| HYD | VANECK HIGH YIELD MUNI ETF | 686,666 | $34.97M | 0.0% | $53.56 | — | COM | 92189H409 |
| WK | WORKIVA INC | 404,932 | $34.86M | 0.0% | $109.10 | -31.1% | COM | 98139A105 |
| LRN | STRIDE INC | 234,006 | $34.85M | 0.0% | $87.75 | +67.1% | COM | 86333M108 |
| SKWD | SKYWARD SPECIALTY INSURANCE | 731,679 | $34.8M | 0.0% | $41.63 | +20.2% | COM | 830940102 |
| ILCG | ISHARES MORNINGSTAR GROWTH E | 332,921 | $34.74M | 0.0% | $79.51 | — | COM | 464287119 |
| IOO | ISHARES GLOBAL 100 ETF | 288,314 | $34.59M | 0.0% | $85.82 | — | COM | 464287572 |
| PR | PERMIAN RESOURCES CORP | 2,695,691 | $34.5M | 0.0% | $13.54 | +1.3% | COM | 71424F105 |
| SKYT | SKYWATER TECHNOLOGY INC | 1,846,355 | $34.45M | 0.0% | $9.74 | +18.7% | COM | 83089J108 |
| TSCO | TRACTOR SUPPLY COMPANY | 604,841 | $34.45M | 0.0% | $52.28 | +11.9% | COM | 892356106 |
| MNDY | MONDAY.COM LTD | 177,351 | $34.35M | 0.0% | $238.15 | -3.3% | COM | M7S64H106 |
| ARCB | ARCBEST CORP | 491,487 | $34.34M | 0.0% | $62.31 | +20.2% | COM | 03937C105 |
| ROST | ROSS STORES INC | 225,158 | $34.31M | 0.0% | $117.11 | +21.4% | COM | 778296103 |
| TREE | LENDINGTREE INC | 529,567 | $34.28M | 0.0% | $37.44 | — | COM | 52603B107 |
| GPCR | STRUCTURE THERAPEUTICS INC | 1,224,144 | $34.28M | 0.0% | $36.84 | — | COM | 86366E106 |
| DNL | WISDOMTREE GLOBAL EX-US QUAL | 846,584 | $34.26M | 0.0% | $42.45 | — | COM | 97717W844 |
| PRGO | PERRIGO CO PLC | 1,535,697 | $34.2M | 0.0% | $33.10 | -26.1% | COM | G97822103 |
| CIEN | CIENA CORP | 234,609 | $34.18M | 0.0% | $45.64 | +123.1% | COM | 171779309 |
| ENTG | ENTEGRIS INC | 368,913 | $34.11M | 0.0% | $97.41 | -12.9% | COM | 29362U104 |
| HRI | HERC HOLDINGS INC | 292,328 | $34.11M | 0.0% | $127.71 | -0.3% | COM | 42704L104 |
| GRAB | GRAB HOLDINGS LTD - CL A | 5,662,747 | $34.09M | 0.0% | $5.25 | +1.1% | COM | G4124C109 |
| CMC | COMMERCIAL METALS CO | 595,131 | $34.09M | 0.0% | $36.51 | +50.5% | COM | 201723103 |
| ALHC | ALIGNMENT HEALTHCARE INC | 1,947,312 | $33.98M | 0.0% | $13.21 | +12.2% | COM | 01625V104 |
| LOPE | GRAND CANYON EDUCATION INC | 154,761 | $33.97M | 0.0% | $120.30 | +59.7% | COM | 38526M106 |
| UNM | UNUM GROUP | 435,678 | $33.9M | 0.0% | $35.46 | +111.3% | COM | 91529Y106 |
| ESGV | VANGUARD ESG US STOCK ETF | 284,275 | $33.69M | 0.0% | $69.42 | — | COM | 921910733 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT | 753,411 | $33.68M | 0.0% | $38.56 | — | COM | 46137V282 |
| PWP | PERELLA WEINBERG PARTNERS | 1,578,098 | $33.65M | 0.0% | $17.35 | +22.1% | COM | 71367G102 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 397,927 | $33.64M | 0.0% | $71.21 | +20.0% | COM | 88224Q107 |
| GIL | GILDAN ACTIVEWEAR INC | 579,877 | $33.58M | 0.0% | $48.60 | +9.9% | COM | 375916103 |
| ROUS | HARTFORD MULTIFACT US EQTY | 581,067 | $33.41M | 0.0% | $39.93 | — | COM | 518416409 |
| OSPN | ONESPAN INC | 2,099,709 | $33.36M | 0.0% | $12.73 | +17.8% | COM | 68287N100 |
| HCSG | HEALTHCARE SERVICES GROUP | 1,981,840 | $33.35M | 0.0% | $15.01 | -0.9% | COM | 421906108 |
| RIOT | RIOT PLATFORMS INC | 1,742,493 | $33.16M | 0.0% | $13.75 | +0.7% | COM | 767292105 |
| TXRH | TEXAS ROADHOUSE INC | 198,945 | $33.06M | 0.0% | $96.63 | +81.2% | COM | 882681109 |
| UFPI | UFP INDUSTRIES INC | 352,902 | $32.99M | 0.0% | $78.31 | +28.9% | COM | 90278Q108 |
| INFY | INFOSYS LTD-SP ADR | 2,012,458 | $32.73M | 0.0% | $21.59 | — | ADR | 456788108 |
| EWI | ISHARES MSCI ITALY ETF | 629,250 | $32.68M | 0.0% | $38.20 | — | COM | 46434G830 |
| CART | MAPLEBEAR INC | 886,990 | $32.61M | 0.0% | $43.36 | +6.2% | COM | 565394103 |
| LIVN | LIVANOVA PLC | 622,450 | $32.6M | 0.0% | $55.56 | -9.4% | COM | G5509L101 |
| KN | KNOWLES CORP | 1,394,341 | $32.5M | 0.0% | $19.87 | +3.1% | COM | 49926D109 |
| FNDA | SCHWAB FNDMNTL US SM CO ETF | 1,041,453 | $32.5M | 0.0% | $38.21 | — | COM | 808524763 |
| BG | BUNGE GLOBAL SA | 398,271 | $32.36M | 0.0% | $90.66 | -12.6% | COM | H11356104 |
| NFG | NATIONAL FUEL GAS CO | 349,155 | $32.26M | 0.0% | $55.26 | +57.8% | COM | 636180101 |
| HEI | HEICO CORP | 99,777 | $32.21M | 0.0% | $246.23 | +29.2% | COM | 422806109 |
| FN | FABRINET | 88,332 | $32.21M | 0.0% | $75.83 | +334.2% | COM | G3323L100 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 808,871 | $31.96M | 0.0% | $41.43 | +3.9% | COM | 499049104 |
| TNK | TEEKAY TANKERS LTD-CLASS A | 630,852 | $31.89M | 0.0% | $40.88 | +15.7% | COM | G8726X106 |
| VIK | VIKING HOLDINGS LTD | 509,797 | $31.69M | 0.0% | $30.16 | +97.7% | COM | G93A5A101 |
| LW | LAMB WESTON HOLDINGS INC | 545,085 | $31.66M | 0.0% | $70.85 | -23.5% | COM | 513272104 |
| PSMT | PRICESMART INC | 259,919 | $31.5M | 0.0% | $84.60 | +29.8% | COM | 741511109 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 764,846 | $31.45M | 0.0% | $49.55 | — | COM | 76169C100 |
| OUT | OUTFRONT MEDIA INC | 1,716,592 | $31.45M | 0.0% | $16.22 | — | COM | 69007J304 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 426,405 | $31.43M | 0.0% | $88.86 | -7.8% | COM | 339750101 |
| RRC | RANGE RESOURCES CORP | 833,848 | $31.39M | 0.0% | $30.53 | +17.0% | COM | 75281A109 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 1,273,219 | $31.36M | 0.0% | $24.02 | +1.2% | COM | G66721104 |
| GEF | GREIF INC-CL A | 524,603 | $31.35M | 0.0% | $51.48 | +23.5% | COM | 397624107 |
| VMI | VALMONT INDUSTRIES | 80,825 | $31.34M | 0.0% | $271.34 | +34.0% | COM | 920253101 |
| JLL | JONES LANG LASALLE INC | 104,703 | $31.23M | 0.0% | $205.18 | +39.2% | COM | 48020Q107 |
| SNCY | SUN COUNTRY AIRLINES HOLDING | 2,637,036 | $31.14M | 0.0% | $12.95 | -4.5% | COM | 866683105 |
| IHDG | WISDOMTREE INTERNATIONAL HED | 675,319 | $31.12M | 0.0% | $42.22 | — | COM | 97717X594 |
| JBL | JABIL INC | 143,306 | $31.12M | 0.0% | $135.47 | +60.6% | COM | 466313103 |
| SPSC | SPS COMMERCE INC | 298,542 | $31.09M | 0.0% | $126.78 | -6.1% | COM | 78463M107 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 1,581,409 | $31.06M | 0.0% | $15.23 | — | ADR | 92763W103 |
| IBDT | ISHARES IBONDS DEC 2028 ETF | 1,217,118 | $31.06M | 0.0% | $25.14 | — | COM | 46435U515 |
| CYTK | CYTOKINETICS INC | 564,547 | $31.03M | 0.0% | $42.36 | -2.8% | COM | 23282W605 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 344,205 | $30.84M | 0.0% | $81.89 | — | COM | 78377T107 |
| EWC | ISHARES MSCI CANADA ETF | 609,459 | $30.81M | 0.0% | $38.59 | — | COM | 464286509 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 347,085 | $30.81M | 0.0% | $66.54 | +30.1% | COM | 78467J100 |
| QUS | SPDR MSCI USA STRATEGICFACTO | 179,694 | $30.79M | 0.0% | $117.24 | — | COM | 78468R812 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 757,409 | $30.78M | 0.0% | $38.14 | -3.7% | COM | 501242101 |
| EWG | ISHARES MSCI GERMANY ETF | 730,196 | $30.77M | 0.0% | $39.21 | — | COM | 464286806 |
| NX | QUANEX BUILDING PRODUCTS | 2,161,313 | $30.73M | 0.0% | $21.63 | -14.3% | COM | 747619104 |
| NJNK | COLUMBIA US HY ETF | 1,504,037 | $30.67M | 0.0% | $20.30 | — | COM | 19761L839 |
| KNSL | KINSALE CAPITAL GROUP INC | 72,037 | $30.63M | 0.0% | $378.11 | +19.8% | COM | 49714P108 |
| SHEL | SHELL PLC-ADR | 427,014 | $30.54M | 0.0% | $57.75 | — | ADR | 780259305 |
| MTX | MINERALS TECHNOLOGIES INC | 491,190 | $30.51M | 0.0% | $58.10 | +4.5% | COM | 603158106 |
| DY | DYCOM INDUSTRIES INC | 104,465 | $30.48M | 0.0% | $109.27 | +140.1% | COM | 267475101 |
| SKT | TANGER INC | 897,838 | $30.39M | 0.0% | $15.08 | — | COM | 875465106 |
| FCFS | FIRSTCASH HOLDINGS INC | 190,861 | $30.24M | 0.0% | $108.17 | +28.5% | COM | 33768G107 |
| ICLR | ICON PLC | 172,400 | $30.17M | 0.0% | $230.15 | -27.3% | COM | G4705A100 |
| OXY | OCCIDENTAL PETROLEUM CORP | 636,999 | $30.12M | 0.0% | $41.81 | +7.0% | COM | 674599105 |
| HMN | HORACE MANN EDUCATORS | 663,520 | $29.97M | 0.0% | $36.25 | +21.2% | COM | 440327104 |
| KNF | KNIFE RIVER CORP | 388,389 | $29.86M | 0.0% | $75.07 | +8.8% | COM | 498894104 |
| HNI | HNI CORP | 636,957 | $29.84M | 0.0% | $38.63 | +22.6% | COM | 404251100 |
| RIO | RIO TINTO PLC-SPON ADR | 452,019 | $29.78M | 0.0% | $62.43 | — | ADR | 767204100 |
| SVV | SAVERS VALUE VILLAGE INC | 2,245,409 | $29.75M | 0.0% | $9.93 | +15.8% | COM | 80517M109 |
| OUNZ | VANECK MERK GOLD ETF | 798,267 | $29.69M | 0.0% | $21.77 | — | COM | 921078101 |
| PII | POLARIS INC | 509,860 | $29.64M | 0.0% | $71.05 | -24.1% | COM | 731068102 |
| PK | PARK HOTELS & RESORTS INC | 2,710,961 | $29.61M | 0.0% | $12.00 | — | COM | 700517105 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 103,451 | $29.6M | 0.0% | $201.45 | +88.5% | COM | 303075105 |
| EWU | ISHARES MSCI UNITED KINGDOM | 704,563 | $29.57M | 0.0% | $34.35 | — | COM | 46435G334 |
| MYRG | MYR GROUP INC/DELAWARE | 141,895 | $29.52M | 0.0% | $130.29 | +43.2% | COM | 55405W104 |
| NTRS | NORTHERN TRUST CORP | 219,131 | $29.51M | 0.0% | $90.11 | +41.3% | COM | 665859104 |
| BAB | INVESCO TAXABLE MUNICIPAL BO | 1,080,155 | $29.48M | 0.0% | $26.30 | — | COM | 46138G805 |
| MRX | MAREX GROUP PLC | 873,378 | $29.36M | 0.0% | $41.06 | -12.7% | COM | G5S37H101 |
| HST | HOST HOTELS & RESORTS INC | 1,721,606 | $29.32M | 0.0% | $14.78 | +8.9% | COM | 44107P104 |
| IWX | ISHARES RUSSELL TOP 200 VALU | 333,109 | $29.29M | 0.0% | $72.29 | — | COM | 464289420 |
| QTWO | Q2 HOLDINGS INC | 403,917 | $29.24M | 0.0% | $83.03 | -1.1% | COM | 74736L109 |
| AGCO | AGCO CORP | 273,079 | $29.24M | 0.0% | $101.63 | +8.0% | COM | 001084102 |
| ARM | ARM HOLDINGS PLC-ADR | 206,370 | $29.2M | 0.0% | $103.64 | — | COM | 042068205 |
| REZI | RESIDEO TECHNOLOGIES INC | 675,026 | $29.15M | 0.0% | $20.96 | +49.0% | COM | 76118Y104 |
| WBI | WATERBRIDGE INFRASTRUC-CL A | 1,155,383 | $29.14M | 0.0% | $23.45 | 0.0% | COM | 940923105 |
| R | RYDER SYSTEM INC | 154,460 | $29.14M | 0.0% | $118.79 | +51.8% | COM | 783549108 |
| EPRT | ESSENTIAL PROPERTIES REALTY | 1,038,435 | $29.13M | 0.0% | $24.99 | — | COM | 29670E107 |
| AGO | ASSURED GUARANTY LTD | 341,202 | $28.88M | 0.0% | $54.52 | +52.4% | COM | G0585R106 |
| EVTC | EVERTEC INC | 850,783 | $28.74M | 0.0% | $32.91 | +5.9% | COM | 30040P103 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL | 239,112 | $28.68M | 0.0% | $90.96 | — | COM | 464286525 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 121,208 | $28.59M | 0.0% | $151.27 | +54.8% | COM | 533900106 |
| — | MR COOPER GROUP INC | 135,380 | $28.57M | 0.0% | $29.46 | — | COM | 62482R107 |
| RUSHA | RUSH ENTERPRISES INC-CL A | 533,199 | $28.51M | 0.0% | $45.21 | +23.1% | COM | 781846209 |
| INGM | INGRAM MICRO HOLDING CORP | 1,323,583 | $28.44M | 0.0% | $21.70 | -6.5% | COM | 457152106 |
| BANC | BANC OF CALIFORNIA INC | 1,716,724 | $28.41M | 0.0% | $14.54 | +6.7% | COM | 05990K106 |
| CEF | SPROTT PHYSICAL GOLD AND SIL | 753,109 | $28.01M | 0.0% | $20.48 | — | COM | 85208R101 |
| CFG | CITIZENS FINANCIAL GROUP | 525,981 | $27.97M | 0.0% | $32.43 | +51.7% | COM | 174610105 |
| EQIN | COLUMBIA US EQ IN ETF-USD IN | 598,792 | $27.96M | 0.0% | $44.50 | — | COM | 19761L854 |
| PRIM | PRIMORIS SERVICES CORP | 203,376 | $27.93M | 0.0% | $27.64 | +288.4% | COM | 74164F103 |
| HLIO | HELIOS TECHNOLOGIES INC | 534,505 | $27.86M | 0.0% | $49.50 | -5.7% | COM | 42328H109 |
| HSY | HERSHEY CO/THE | 148,571 | $27.8M | 0.0% | $163.85 | +9.6% | COM | 427866108 |
| ALGN | ALIGN TECHNOLOGY INC | 221,566 | $27.74M | 0.0% | $183.88 | -14.8% | COM | 016255101 |
| CUZ | COUSINS PROPERTIES INC | 955,076 | $27.64M | 0.0% | $28.42 | — | COM | 222795502 |
| JKHY | JACK HENRY & ASSOCIATES INC | 185,336 | $27.57M | 0.0% | $161.74 | +2.0% | COM | 426281101 |
| FLHY | FRANKLIN HIGH YIELD CORPORAT | 1,120,900 | $27.5M | 0.0% | $24.33 | — | COM | 35473P629 |
| EVLN | EATON VANCE FLOATING-RATE | 552,321 | $27.44M | 0.0% | $49.67 | — | COM | 61774R833 |
| USHY | ISHARES BROAD USD HIGH YIELD | 717,577 | $27.39M | 0.0% | $37.46 | — | COM | 46435U853 |
| OMC | OMNICOM GROUP | 335,255 | $27.35M | 0.0% | $67.35 | +10.4% | COM | 681919106 |
| EXEL | EXELIXIS INC | 659,805 | $27.25M | 0.0% | $27.08 | +48.5% | COM | 30161Q104 |
| ZM | ZOOM COMMUNICATIONS INC | 329,111 | $27.15M | 0.0% | $79.00 | -1.2% | COM | 98980L101 |
| WTW | WILLIS TOWERS WATSON PLC | 78,236 | $27.03M | 0.0% | $254.27 | +26.7% | COM | G96629103 |
| IONQ | IONQ INC | 439,367 | $27.02M | 0.0% | $32.98 | +42.6% | COM | 46222L108 |
| BP | BP PLC-SPONS ADR | 785,825 | $26.99M | 0.0% | $37.77 | — | ADR | 055622104 |
| HP | HELMERICH & PAYNE | 1,218,057 | $26.91M | 0.0% | $22.46 | -17.9% | COM | 423452101 |
| CVLC | CALVERT US L-C CR RESP INDEX | 326,913 | $26.76M | 0.0% | $69.20 | — | COM | 61774R205 |
| ANIP | ANI PHARMACEUTICALS INC | 291,841 | $26.73M | 0.0% | $45.54 | +79.1% | COM | 00182C103 |
| KMX | CARMAX INC | 593,940 | $26.65M | 0.0% | $73.81 | -19.1% | COM | 143130102 |
| NE | NOBLE CORP PLC | 941,595 | $26.63M | 0.0% | $27.70 | -0.5% | COM | G65431127 |
| — | APO 6 3/4 07/31/26 | 377,312 | $26.62M | 0.0% | $58.43 | — | PRF | 03769M304 |
| MTG | MGIC INVESTMENT CORP | 937,719 | $26.6M | 0.0% | $13.73 | +98.5% | COM | 552848103 |
| UTHR | UNITED THERAPEUTICS CORP | 63,381 | $26.57M | 0.0% | $136.20 | +146.9% | COM | 91307C102 |
| FUTU | FUTU HOLDINGS LTD-ADR | 152,458 | $26.51M | 0.0% | $169.29 | — | ADR | 36118L106 |
| HTH | HILLTOP HOLDINGS INC | 792,424 | $26.48M | 0.0% | $29.82 | +9.3% | COM | 432748101 |
| OUSA | ALPS OSHARES US QUALITY DIVI | 466,160 | $26.45M | 0.0% | $49.80 | — | COM | 00162Q387 |
| ALG | ALAMO GROUP INC | 138,430 | $26.43M | 0.0% | $167.44 | +27.8% | COM | 011311107 |
| FHI | FEDERATED HERMES INC | 508,329 | $26.41M | 0.0% | $36.47 | +36.8% | COM | 314211103 |
| BRO | BROWN & BROWN INC | 281,421 | $26.38M | 0.0% | $74.00 | +31.3% | COM | 115236101 |
| — | PG&E CORPORATION | 26,000,000 | $26.29M | 0.0% | $1.04 | — | CONV BND | 69331CAL2 |
| RKLB | ROCKET LAB CORP | 548,156 | $26.23M | 0.0% | $24.48 | +85.3% | COM | 773121108 |
| AEM | AGNICO EAGLE MINES LTD | 140,702 | $26.15M | 0.0% | $64.71 | +111.4% | COM | 008474108 |
| EES | WISDOMTREE US SMALLCAP FUND | 468,058 | $26.15M | 0.0% | $45.33 | — | COM | 97717W562 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 313,960 | $26.13M | 0.0% | $75.76 | +15.0% | COM | 589889104 |
| SNPE | XTRCKR S&P 500 SCOR&SCRN ETF | 433,151 | $26.01M | 0.0% | $45.13 | — | COM | 233051143 |
| NTES | NETEASE INC-ADR | 170,757 | $25.98M | 0.0% | $126.91 | — | ADR | 64110W102 |
| RKT | ROCKET COS INC-CLASS A | 1,339,433 | $25.95M | 0.0% | $14.63 | +19.2% | COM | 77311W101 |
| GHYG | ISHARES US&INTL HIGH YIELD C | 556,153 | $25.88M | 0.0% | $44.29 | — | COM | 464286178 |
| CBSH | COMMERCE BANCSHARES INC | 432,448 | $25.83M | 0.0% | $46.57 | +25.2% | COM | 200525103 |
| AXTA | AXALTA COATING SYSTEMS LTD | 896,609 | $25.66M | 0.0% | $29.29 | +2.8% | COM | G0750C108 |
| CBOE | CBOE GLOBAL MARKETS INC | 104,565 | $25.64M | 0.0% | $149.57 | +60.6% | COM | 12503M108 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 614,816 | $25.61M | 0.0% | $39.09 | -18.2% | COM | 22663K107 |
| SHOO | STEVEN MADDEN LTD | 762,733 | $25.54M | 0.0% | $24.17 | +14.8% | COM | 556269108 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 253,645 | $25.52M | 0.0% | $87.34 | — | COM | 46435G102 |
| WHD | CACTUS INC - A | 646,122 | $25.46M | 0.0% | $44.79 | -6.1% | COM | 127203107 |
| ESE | ESCO TECHNOLOGIES INC | 120,436 | $25.43M | 0.0% | $71.34 | +177.1% | COM | 296315104 |
| VTIP | VANGUARD SHORT-TERM TIPS | 501,653 | $25.4M | 0.0% | $50.58 | — | COM | 922020805 |
| HIW | HIGHWOODS PROPERTIES INC | 797,499 | $25.38M | 0.0% | $26.77 | — | COM | 431284108 |
| INCM | FRANKLIN INCOME FOCUS ETF | 908,507 | $25.2M | 0.0% | $26.91 | — | COM | 35473P439 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 385,040 | $25.2M | 0.0% | $30.25 | +98.0% | COM | 47233W109 |
| INGR | INGREDION INC | 206,190 | $25.2M | 0.0% | $106.08 | +21.5% | COM | 457187102 |
| AN | AUTONATION INC | 114,938 | $25.17M | 0.0% | $132.73 | +58.8% | COM | 05329W102 |
| ATAT | ATOUR LIFESTYLE HOLDINGS-ADR | 669,466 | $25.17M | 0.0% | $37.14 | — | ADR | 04965M106 |
| WU | WESTERN UNION CO | 3,145,686 | $25.11M | 0.0% | $10.95 | — | COM | 959802109 |
| — | QXO 5 1/2 05/15/28 | 453,350 | $25.05M | 0.0% | $60.84 | — | CONV PRF | 82846H504 |
| OMF | ONEMAIN HOLDINGS INC | 443,830 | $25.05M | 0.0% | $49.48 | +19.3% | COM | 68268W103 |
| DKS | DICK'S SPORTING GOODS INC | 112,391 | $24.98M | 0.0% | $134.26 | +60.6% | COM | 253393102 |
| ATO | ATMOS ENERGY CORP | 145,473 | $24.85M | 0.0% | $116.90 | +36.9% | COM | 049560105 |
| MP | MP MATERIALS CORP | 371,434 | $24.79M | 0.0% | $20.06 | +213.6% | COM | 553368101 |
| XAR | SPDR S&P AEROSPACE & DEF ETF | 105,113 | $24.7M | 0.0% | $147.14 | — | COM | 78464A631 |
| RGTI | RIGETTI COMPUTING INC | 827,955 | $24.66M | 0.0% | $10.55 | +66.2% | COM | 76655K103 |
| AMH | AMERICAN HOMES 4 RENT- A | 737,638 | $24.53M | 0.0% | $35.86 | — | COM | 02665T306 |
| MGRC | MCGRATH RENTCORP | 208,717 | $24.48M | 0.0% | $115.13 | +4.8% | COM | 580589109 |
| PRG | PROG HOLDINGS INC | 756,270 | $24.47M | 0.0% | $38.68 | -15.8% | COM | 74319R101 |
| CALF | PCR US SM CP CSH CWS ETF-USD | 559,130 | $24.46M | 0.0% | $47.19 | — | COM | 69374H857 |
| GWRE | GUIDEWIRE SOFTWARE INC | 106,251 | $24.42M | 0.0% | $180.28 | +26.2% | COM | 40171V100 |
| WBS | WEBSTER FINANCIAL CORP | 409,275 | $24.33M | 0.0% | $50.59 | +17.8% | COM | 947890109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,587,071 | $24.28M | 0.0% | $15.05 | +4.1% | COM | 928298108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 400,957 | $24.25M | 0.0% | $32.91 | +67.5% | COM | 31620R303 |
| WY | WEYERHAEUSER CO | 975,215 | $24.18M | 0.0% | $26.58 | -5.2% | COM | 962166104 |
| TNL | TRAVEL LEISURE CO | 406,082 | $24.16M | 0.0% | $44.90 | +31.7% | COM | 894164102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 231,431 | $24.08M | 0.0% | $54.85 | +82.5% | COM | 71377A103 |
| — | WESTERN DIGITAL CORPORATION | 7,500,000 | $24.06M | 0.0% | $1.58 | — | CONV BND | 958102AT2 |
| JHSC | JOHN HANCOCK MULTI SMALL CAP | 574,595 | $24.05M | 0.0% | $40.60 | — | COM | 47804J842 |
| MDIV | FT MULTI-ASSET DIVERS INC | 1,497,367 | $24.02M | 0.0% | $15.70 | — | COM | 33738R100 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 192,554 | $23.97M | 0.0% | $54.50 | +142.2% | COM | 55405Y100 |
| PD | PAGERDUTY INC | 1,450,429 | $23.96M | 0.0% | $15.90 | +0.0% | COM | 69553P100 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 178,499 | $23.95M | 0.0% | $162.14 | -11.7% | COM | 445658107 |
| CDW | CDW CORP/DE | 150,209 | $23.92M | 0.0% | $209.90 | -19.6% | COM | 12514G108 |
| DOV | DOVER CORP | 143,290 | $23.9M | 0.0% | $143.31 | +24.6% | COM | 260003108 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 86,579 | $23.82M | 0.0% | $414.13 | -27.0% | COM | 16119P108 |
| SU | SUNCOR ENERGY INC | 472,368 | $23.8M | 0.0% | $29.40 | +36.4% | COM | 867224107 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 215,275 | $23.77M | 0.0% | $101.25 | — | COM | 921932885 |
| ATR | APTARGROUP INC | 177,780 | $23.76M | 0.0% | $124.64 | +15.1% | COM | 038336103 |
| DG | DOLLAR GENERAL CORP | 229,293 | $23.7M | 0.0% | $126.99 | -14.2% | COM | 256677105 |
| MSTR | STRATEGY INC | 73,411 | $23.65M | 0.0% | $190.46 | +94.8% | COM | 594972408 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 137,309 | $23.62M | 0.0% | $108.12 | +47.0% | COM | 450056106 |
| FULT | FULTON FINANCIAL CORP | 1,266,534 | $23.6M | 0.0% | $12.60 | +47.3% | COM | 360271100 |
| BLV | VANGUARD LONG-TERM BOND ETF | 332,421 | $23.56M | 0.0% | $73.11 | — | COM | 921937793 |
| ALK | ALASKA AIR GROUP INC | 473,094 | $23.55M | 0.0% | $47.44 | +17.2% | COM | 011659109 |
| MLI | MUELLER INDUSTRIES INC | 231,965 | $23.48M | 0.0% | $44.85 | +103.9% | COM | 624756102 |
| ARDT | ARDENT HEALTH INC | 1,769,335 | $23.44M | 0.0% | $13.98 | -10.6% | COM | 03980N107 |
| CLF | CLEVELAND-CLIFFS INC | 1,887,702 | $23.44M | 0.0% | $11.84 | -11.2% | COM | 185899101 |
| WSM | WILLIAMS-SONOMA INC | 119,586 | $23.37M | 0.0% | $118.87 | +60.1% | COM | 969904101 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 122,318 | $23.36M | 0.0% | $162.52 | — | ADR | 892331307 |
| NULG | NUVEEN ESG LRG-CAP GRW ETF | 234,331 | $23.34M | 0.0% | $63.66 | — | COM | 67092P201 |
| IYF | ISHARES US FINANCIALS ETF | 184,094 | $23.31M | 0.0% | $99.95 | — | COM | 464287788 |
| RS | RELIANCE INC | 82,815 | $23.26M | 0.0% | $87.34 | +243.5% | COM | 759509102 |
| URBN | URBAN OUTFITTERS INC | 324,846 | $23.2M | 0.0% | $45.67 | +61.0% | COM | 917047102 |
| — | SOUTHERN COMPANY (THE) | 20,875,000 | $23.2M | 0.0% | $1.10 | — | CONV BND | 842587DZ7 |
| AAT | AMERICAN ASSETS TRUST INC | 1,164,685 | $23.2M | 0.0% | $26.72 | — | COM | 024013104 |
| BLFS | BIOLIFE SOLUTIONS INC | 908,901 | $23.19M | 0.0% | $17.82 | +33.1% | COM | 09062W204 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 231,159 | $23.11M | 0.0% | $80.90 | +30.0% | COM | 099502106 |
| GFF | GRIFFON CORP | 302,833 | $23.06M | 0.0% | $53.80 | +42.7% | COM | 398433102 |
| JHG | JANUS HENDERSON GROUP PLC | 517,631 | $23.04M | 0.0% | $34.40 | +25.5% | COM | G4474Y214 |
| QTRX | QUANTERIX CORP | 4,243,512 | $23.04M | 0.0% | $12.59 | -57.7% | COM | 74766Q101 |
| FICO | FAIR ISAAC CORP | 15,397 | $23.04M | 0.0% | $1348.91 | +11.5% | COM | 303250104 |
| CDP | COPT DEFENSE PROPERTIES | 791,867 | $23.01M | 0.0% | $29.05 | — | COM | 22002T108 |
| NMIH | NMI HOLDINGS INC | 600,139 | $23.01M | 0.0% | $27.78 | +40.8% | COM | 629209305 |
| PLMR | PALOMAR HOLDINGS INC | 196,649 | $22.93M | 0.0% | $94.87 | +33.6% | COM | 69753M105 |
| AVT | AVNET INC | 438,596 | $22.93M | 0.0% | $36.00 | +47.6% | COM | 053807103 |
| VAL | VALARIS LTD | 470,076 | $22.93M | 0.0% | $50.32 | -3.1% | COM | G9460G101 |
| HALO | HALOZYME THERAPEUTICS INC | 312,208 | $22.9M | 0.0% | $51.57 | +28.8% | COM | 40637H109 |
| GTLS | CHART INDUSTRIES INC | 113,588 | $22.86M | 0.0% | $120.62 | +57.6% | COM | 16115Q308 |
| — | BTSG 6 3/4 02/01/27 | 225,000 | $22.8M | 0.0% | $54.01 | — | PRF | 10950A205 |
| FRT | FEDERAL REALTY INVS TRUST | 261,286 | $22.79M | 0.0% | $97.66 | -3.2% | COM | 313745101 |
| IBDU | ISHARES IBONDS DEC 2029 TERM | 965,631 | $22.66M | 0.0% | $22.87 | — | COM | 46436E205 |
| ACWI | ISHARES MSCI ACWI ETF | 162,943 | $22.53M | 0.0% | $113.01 | — | COM | 464288257 |
| LSPD | LIGHTSPEED COMMERCE INC | 1,948,620 | $22.51M | 0.0% | $14.44 | — | COM | 53229C107 |
| CINF | CINCINNATI FINANCIAL CORP | 142,216 | $22.5M | 0.0% | $102.54 | +46.5% | COM | 172062101 |
| ESML | ISHARES ESG AWARE MSCI USA S | 497,407 | $22.47M | 0.0% | $36.78 | — | COM | 46435U663 |
| IMO | IMPERIAL OIL LTD | 261,582 | $22.47M | 0.0% | $31.91 | +168.2% | COM | 453038408 |
| BOX | BOX INC - CLASS A | 695,303 | $22.44M | 0.0% | $25.68 | +26.0% | COM | 10316T104 |
| COLD | AMERICOLD REALTY TRUST INC | 1,831,882 | $22.43M | 0.0% | $17.08 | — | COM | 03064D108 |
| MKSI | MKS INC | 180,515 | $22.34M | 0.0% | $104.48 | +1.8% | COM | 55306N104 |
| KRMN | KARMAN HOLDINGS INC | 309,140 | $22.32M | 0.0% | $35.26 | +55.5% | COM | 485924104 |
| EPAC | ENERPAC TOOL GROUP CORP | 541,587 | $22.21M | 0.0% | $41.35 | -2.5% | COM | 292765104 |
| PWB | INVESCO LARGE CAP GROWTH ETF | 176,909 | $22.19M | 0.0% | $106.40 | — | COM | 46137V746 |
| TTD | TRADE DESK INC/THE -CLASS A | 451,794 | $22.13M | 0.0% | $67.88 | -6.5% | COM | 88339J105 |
| CTRE | CARETRUST REIT INC | 638,023 | $22.13M | 0.0% | $21.21 | — | COM | 14174T107 |
| NNN | NNN REIT INC | 519,136 | $22.1M | 0.0% | $43.42 | — | COM | 637417106 |
| VOD | VODAFONE GROUP PLC-SP ADR | 1,903,523 | $22.08M | 0.0% | $10.24 | — | ADR | 92857W308 |
| SKYY | FIRST TRUST CLOUD COMPUTING | 163,996 | $22.04M | 0.0% | $71.28 | — | COM | 33734X192 |
| STNG | SCORPIO TANKERS INC | 393,106 | $22.03M | 0.0% | $38.08 | — | COM | Y7542C130 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 1,122,457 | $21.97M | 0.0% | $22.54 | -3.5% | COM | 388689101 |
| EPR | EPR PROPERTIES | 377,834 | $21.93M | 0.0% | $62.23 | — | COM | 26884U109 |
| ZION | ZIONS BANCORP NA | 387,166 | $21.91M | 0.0% | $38.67 | +43.9% | COM | 989701107 |
| BHP | BHP GROUP LTD-SPON ADR | 392,644 | $21.89M | 0.0% | $57.32 | — | ADR | 088606108 |
| VTR | VENTAS INC | 363,622 | $21.82M | 0.0% | $48.88 | +35.7% | COM | 92276F100 |
| NOMD | NOMAD FOODS LTD | 1,656,770 | $21.79M | 0.0% | $20.14 | -22.2% | COM | G6564A105 |
| MCHI | ISHARES MSCI CHINA ETF | 330,346 | $21.76M | 0.0% | $51.66 | — | COM | 46429B671 |
| IAI | ISHARES U.S. BROKER-DEALERS | 122,669 | $21.71M | 0.0% | $140.69 | — | COM | 464288794 |
| TXT | TEXTRON INC | 256,923 | $21.71M | 0.0% | $67.88 | +19.9% | COM | 883203101 |
| MRCY | MERCURY SYSTEMS INC | 280,388 | $21.7M | 0.0% | $40.28 | +54.4% | COM | 589378108 |
| HELO | JPMORGAN HEDGED EQUITY ETF | 332,881 | $21.64M | 0.0% | $64.99 | — | COM | 46654Q724 |
| EVSM | EATON VANCE SHRT DUR MUNI | 429,036 | $21.63M | 0.0% | $50.42 | — | COM | 61774R858 |
| ONEQ | FIDELITY NASDAQ COMP INDX | 242,687 | $21.63M | 0.0% | $68.46 | — | COM | 315912808 |
| THRM | GENTHERM INC | 635,066 | $21.63M | 0.0% | $34.24 | -1.2% | COM | 37253A103 |
| PRDO | PERDOCEO EDUCATION CORP | 574,131 | $21.62M | 0.0% | $14.32 | +121.9% | COM | 71363P106 |
| BSCR | INVESCO BULLETSHARES 2027 CB | 1,096,292 | $21.61M | 0.0% | $19.49 | — | COM | 46138J783 |
| ARKK | ARK INNOVATION ETF | 250,000 | $21.57M | 0.0% | $86.30 | — | Put | 00214Q104 |
| FFIN | FIRST FINL BANKSHARES INC | 641,088 | $21.57M | 0.0% | $33.61 | +5.8% | COM | 32020R109 |
| MDYG | SPDR S&P 400 MID CAPGROWTH E | 235,335 | $21.55M | 0.0% | $74.10 | — | COM | 78464A821 |
| PATK | PATRICK INDUSTRIES INC | 208,134 | $21.53M | 0.0% | $69.21 | +50.9% | COM | 703343103 |
| HLI | HOULIHAN LOKEY INC | 104,613 | $21.48M | 0.0% | $76.80 | +153.9% | COM | 441593100 |
| BMI | BADGER METER INC | 120,155 | $21.46M | 0.0% | $146.10 | +34.1% | COM | 056525108 |
| CSV | CARRIAGE SERVICES INC | 480,788 | $21.41M | 0.0% | $28.08 | +60.0% | COM | 143905107 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 67,053 | $21.4M | 0.0% | $201.16 | — | COM | 78464A862 |
| NWSA | NEWS CORP - CLASS A | 695,249 | $21.36M | 0.0% | $19.77 | +49.5% | COM | 65249B109 |
| — | PENNYMAC CORP | 21,500,000 | $21.35M | 0.0% | $0.95 | — | CONV BND | 70932AAF0 |
| DX | DYNEX CAPITAL INC | 1,736,645 | $21.34M | 0.0% | $12.79 | — | COM | 26817Q886 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 104,317 | $21.33M | 0.0% | $177.43 | +1.2% | COM | 913903100 |
| PALC | PACER LUNT LRG CAP MULTI-FAC | 411,952 | $21.33M | 0.0% | $36.40 | — | COM | 69374H816 |
| BCPC | BALCHEM CORP | 142,078 | $21.32M | 0.0% | $112.56 | +39.1% | COM | 057665200 |
| LDOS | LEIDOS HOLDINGS INC | 112,706 | $21.31M | 0.0% | $123.78 | +40.0% | COM | 525327102 |
| CDE | COEUR MINING INC | 1,134,996 | $21.29M | 0.0% | $9.53 | +28.4% | COM | 192108504 |
| EL | ESTEE LAUDER COMPANIES-CL A | 241,498 | $21.28M | 0.0% | $86.00 | +2.9% | COM | 518439104 |
| DGS | WISDOMTREE EM SMALL CAP | 371,772 | $21.23M | 0.0% | $53.90 | — | COM | 97717W281 |
| GLTR | ABRDN PHYSICAL PRECIOUS MET | 128,338 | $21.23M | 0.0% | $162.60 | — | COM | 003263100 |
| KRE | SPDR S&P REGIONAL BANKING | 334,641 | $21.18M | 0.0% | $53.99 | — | COM | 78464A698 |
| PIPR | PIPER SANDLER COS | 60,153 | $20.87M | 0.0% | $128.84 | +153.2% | COM | 724078100 |
| IEX | IDEX CORP | 128,236 | $20.87M | 0.0% | $200.15 | -16.0% | COM | 45167R104 |
| ORI | OLD REPUBLIC INTL CORP | 490,962 | $20.85M | 0.0% | $11.50 | +213.3% | COM | 680223104 |
| QLTA | ISHARES AAA - A RATED CORPOR | 430,016 | $20.84M | 0.0% | $48.01 | — | COM | 46429B291 |
| ABCB | AMERIS BANCORP | 283,574 | $20.79M | 0.0% | $48.02 | +45.8% | COM | 03076K108 |
| LNC | LINCOLN NATIONAL CORP | 514,964 | $20.77M | 0.0% | $34.36 | +10.0% | COM | 534187109 |
| — | FOUR 6 05/01/28 | 220,000 | $20.77M | 0.0% | $110.52 | — | CONV PRF | 82452J307 |
| ALLY | ALLY FINANCIAL INC | 529,530 | $20.76M | 0.0% | $29.92 | +31.6% | COM | 02005N100 |
| DOLE | DOLE PLC | 1,540,071 | $20.7M | 0.0% | $13.84 | +1.3% | COM | G27907107 |
| SBCF | SEACOAST BANKING CORP/FL | 679,218 | $20.67M | 0.0% | $28.89 | +2.6% | COM | 811707801 |
| PREF | PRINCIPAL SPEC PR SEC ETF | 1,080,140 | $20.66M | 0.0% | $19.13 | — | COM | 74255Y888 |
| SCI | SERVICE CORP INTERNATIONAL | 247,968 | $20.64M | 0.0% | $56.46 | +41.3% | COM | 817565104 |
| EGP | EASTGROUP PROPERTIES INC | 121,810 | $20.62M | 0.0% | $154.89 | — | COM | 277276101 |
| TOL | TOLL BROTHERS INC | 148,950 | $20.58M | 0.0% | $87.27 | +49.6% | COM | 889478103 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR U | 812,047 | $20.55M | 0.0% | $25.25 | — | COM | 46435G243 |
| HNRG | HALLADOR ENERGY CO | 1,049,816 | $20.54M | 0.0% | $15.45 | +11.2% | COM | 40609P105 |
| FITB | FIFTH THIRD BANCORP | 459,734 | $20.54M | 0.0% | $25.45 | +69.1% | COM | 316773100 |
| YLD | PRINCIPAL ACT HI YLD ETF | 1,055,546 | $20.5M | 0.0% | $19.42 | — | COM | 74255Y102 |
| BAP | CREDICORP LTD | 76,994 | $20.5M | 0.0% | $150.81 | +64.0% | COM | G2519Y108 |
| — | ALB 7 1/4 03/01/27 | 538,205 | $20.5M | 0.0% | $54.71 | — | PRF | 012653200 |
| KBH | KB HOME | 320,969 | $20.43M | 0.0% | $34.66 | +72.8% | COM | 48666K109 |
| DINO | HF SINCLAIR CORP | 389,839 | $20.4M | 0.0% | $35.32 | +32.3% | COM | 403949100 |
| BIIB | BIOGEN INC | 145,409 | $20.37M | 0.0% | $202.41 | -33.2% | COM | 09062X103 |
| MMYT | MAKEMYTRIP LTD | 217,468 | $20.36M | 0.0% | $60.35 | +61.1% | COM | V5633W109 |
| EQR | EQUITY RESIDENTIAL | 314,006 | $20.33M | 0.0% | $54.99 | +16.4% | COM | 29476L107 |
| BAM | BROOKFIELD ASSET MGMT-A | 353,604 | $20.33M | 0.0% | $45.07 | +30.2% | COM | 113004105 |
| FLBL | FRANKLIN SENIOR LOAN ETF | 846,007 | $20.32M | 0.0% | $24.11 | — | COM | 35473P595 |
| RDN | RADIAN GROUP INC | 560,363 | $20.3M | 0.0% | $16.77 | +105.3% | COM | 750236101 |
| GBX | GREENBRIER COMPANIES INC | 439,120 | $20.27M | 0.0% | $32.51 | +44.4% | COM | 393657101 |
| CRSP | CRISPR THERAPEUTICS AG | 311,863 | $20.27M | 0.0% | $54.71 | +4.9% | COM | H17182108 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 269,752 | $20.26M | 0.0% | $75.95 | -1.9% | COM | 36266G107 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 338,906 | $20.24M | 0.0% | $58.71 | -1.6% | COM | 039483102 |
| RGLD | ROYAL GOLD INC | 100,643 | $20.19M | 0.0% | $117.52 | +47.2% | COM | 780287108 |
| ANDE | ANDERSONS INC/THE | 506,222 | $20.15M | 0.0% | $32.28 | +18.3% | COM | 034164103 |
| CMDY | ISHARES BLOOMBERG ROLL SELEC | 382,671 | $20.13M | 0.0% | $52.92 | — | COM | 46431W598 |
| PZA | INVESCO NATIONAL AMT-FREE MU | 870,110 | $20.12M | 0.0% | $23.83 | — | COM | 46138E537 |
| — | BRKR 6 3/8 09/01/28 | 74,000 | $20.11M | 0.0% | $271.80 | — | PRF | 116794207 |
| FG | F&G ANNUITIES & LIFE INC | 642,313 | $20.09M | 0.0% | $33.34 | -2.2% | COM | 30190A104 |
| DUOL | DUOLINGO | 62,363 | $20.07M | 0.0% | $265.94 | +25.8% | COM | 26603R106 |
| PNW | PINNACLE WEST CAPITAL | 223,378 | $20.03M | 0.0% | $65.51 | +35.5% | COM | 723484101 |
| IPAR | INTERPARFUMS INC | 203,485 | $20.02M | 0.0% | $73.00 | +61.4% | COM | 458334109 |
| URA | GLOBAL X URANIUM ETF | 435,469 | $20M | 0.0% | $31.23 | — | COM | 37954Y871 |
| ACHC | ACADIA HEALTHCARE CO INC | 807,377 | $19.99M | 0.0% | $40.22 | -44.5% | COM | 00404A109 |
| VIAV | VIAVI SOLUTIONS INC | 1,570,106 | $19.92M | 0.0% | $12.20 | -9.9% | COM | 925550105 |
| CROX | CROCS INC | 240,596 | $19.92M | 0.0% | $88.95 | +2.6% | COM | 227046109 |
| EWT | ISHARES MSCI TAIWAN ETF | 341,081 | $19.9M | 0.0% | $49.00 | — | COM | 46434G772 |
| CNX | CNX RESOURCES CORP | 618,424 | $19.86M | 0.0% | $22.20 | +38.0% | COM | 12653C108 |
| TALO | TALOS ENERGY INC | 2,069,562 | $19.85M | 0.0% | $11.45 | -21.6% | COM | 87484T108 |
| — | UBER TECHNOLOGIES INC | 13,500,000 | $19.84M | 0.0% | $1.20 | — | CONV BND | 90353TAM2 |
| ASGN | ASGN INC | 418,463 | $19.81M | 0.0% | $61.66 | -17.3% | COM | 00191U102 |
| IHI | ISHARES U.S. MEDICAL DEVICES | 329,105 | $19.78M | 0.0% | $83.42 | — | COM | 464288810 |
| GPOR | GULFPORT ENERGY CORP | 109,149 | $19.75M | 0.0% | $137.23 | +26.8% | COM | 402635502 |
| WGS | GENEDX HOLDINGS CORP | 183,067 | $19.72M | 0.0% | $80.91 | +34.7% | COM | 81663L200 |
| VERX | VERTEX INC - CLASS A | 794,644 | $19.7M | 0.0% | $35.74 | -18.9% | COM | 92538J106 |
| LAUR | LAUREATE EDUCATION INC | 623,374 | $19.66M | 0.0% | $15.11 | +73.3% | COM | 518613203 |
| ALKT | ALKAMI TECHNOLOGY INC | 791,052 | $19.65M | 0.0% | $31.88 | -19.9% | COM | 01644J108 |
| JXN | JACKSON FINANCIAL INC-A | 193,940 | $19.63M | 0.0% | $30.53 | +201.6% | COM | 46817M107 |
| DEUS | XTRACKERS RUSSELL US MULTI | 335,885 | $19.5M | 0.0% | $51.54 | — | COM | 233051481 |
| EXTR | EXTREME NETWORKS INC | 944,084 | $19.5M | 0.0% | $10.28 | +93.3% | COM | 30226D106 |
| BXSL | BLACKSTONE SECURED LENDING F | 746,990 | $19.48M | 0.0% | $21.43 | +32.3% | COM | 09261X102 |
| CHD | CHURCH & DWIGHT CO INC | 221,745 | $19.43M | 0.0% | $99.36 | -6.1% | COM | 171340102 |
| SAM | BOSTON BEER COMPANY INC-A | 91,909 | $19.43M | 0.0% | $234.15 | -9.1% | COM | 100557107 |
| ING | ING GROEP N.V.-SPONSORED ADR | 743,820 | $19.4M | 0.0% | $16.80 | — | ADR | 456837103 |
| NOVT | NOVANTA INC | 193,379 | $19.37M | 0.0% | $125.40 | -5.1% | COM | 67000B104 |
| DIOD | DIODES INC | 363,836 | $19.36M | 0.0% | $44.73 | +19.9% | COM | 254543101 |
| HYLB | XTRACKERS USD HIGH YIELD COR | 522,215 | $19.34M | 0.0% | $40.31 | — | COM | 233051432 |
| UBSI | UNITED BANKSHARES INC | 518,686 | $19.31M | 0.0% | $37.57 | -0.8% | COM | 909907107 |
| PFG | PRINCIPAL FINANCIAL GROUP | 232,743 | $19.3M | 0.0% | $64.18 | +22.5% | COM | 74251V102 |
| CFR | CULLEN/FROST BANKERS INC | 152,644 | $19.29M | 0.0% | $95.05 | +35.0% | COM | 229899109 |
| DV | DOUBLEVERIFY HOLDINGS INC | 1,608,778 | $19.27M | 0.0% | $19.87 | -25.4% | COM | 25862V105 |
| CUBE | CUBESMART | 509,848 | $19.24M | 0.0% | $42.89 | — | COM | 229663109 |
| FDD | FIRST TRUST STOXX EUROPE | 1,191,190 | $19.24M | 0.0% | $14.75 | — | COM | 33735T109 |
| CSL | CARLISLE COS INC | 58,458 | $19.22M | 0.0% | $334.88 | +13.0% | COM | 142339100 |
| FXO | FIRST TRUST FINANCIAL ALPHAD | 323,795 | $19.22M | 0.0% | $47.12 | — | COM | 33734X135 |
| GH | GUARDANT HEALTH INC | 307,481 | $19.21M | 0.0% | $39.02 | +39.4% | COM | 40131M109 |
| BNS | BANK OF NOVA SCOTIA | 287,352 | $19.2M | 0.0% | $44.53 | +32.3% | COM | 064149107 |
| TRI | THOMSON REUTERS CORP | 122,355 | $19.19M | 0.0% | $168.50 | +7.5% | COM | 884903808 |
| CNO | CNO FINANCIAL GROUP INC | 483,394 | $19.12M | 0.0% | $15.91 | +138.3% | COM | 12621E103 |
| HIMU | ISHARES HIGH YILD MUNI A ETF | 385,541 | $18.96M | 0.0% | $49.37 | — | COM | 092528843 |
| SMPL | SIMPLY GOOD FOODS CO/THE | 763,158 | $18.94M | 0.0% | $29.42 | +0.4% | COM | 82900L102 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 205,368 | $18.92M | 0.0% | $83.69 | +6.6% | COM | 553530106 |
| CGNX | COGNEX CORP | 411,352 | $18.91M | 0.0% | $51.88 | -22.3% | COM | 192422103 |
| ECVT | ECOVYST INC | 2,149,744 | $18.83M | 0.0% | $8.28 | +6.4% | COM | 27923Q109 |
| DK | DELEK US HOLDINGS INC | 580,472 | $18.73M | 0.0% | $21.66 | +19.3% | COM | 24665A103 |
| — | SEAGATE HDD CAYMAN | 6,500,000 | $18.72M | 0.0% | $1.49 | — | CONV BND | 81180WBL4 |
| AVTR | AVANTOR INC | 1,499,771 | $18.72M | 0.0% | $23.38 | -44.9% | COM | 05352A100 |
| ATRO | ASTRONICS CORP | 410,246 | $18.71M | 0.0% | $18.39 | +98.5% | COM | 046433108 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 432,109 | $18.71M | 0.0% | $42.53 | — | COM | 46434V407 |
| MOH | MOLINA HEALTHCARE INC | 97,620 | $18.68M | 0.0% | $277.80 | -33.7% | COM | 60855R100 |
| VLU | SPDR S&P 1500 VALUE TILT ETF | 91,226 | $18.61M | 0.0% | $157.46 | — | COM | 78464A128 |
| EVR | EVERCORE INC - A | 55,151 | $18.6M | 0.0% | $92.50 | +237.3% | COM | 29977A105 |
| IYR | ISHARES US REAL ESTATE ETF | 191,536 | $18.6M | 0.0% | $93.10 | — | COM | 464287739 |
| IGHG | PROSHARES IG HEDGED | 235,658 | $18.59M | 0.0% | $77.14 | — | COM | 74347B607 |
| — | BLOOM ENERGY CORPORATION | 4,500,000 | $18.57M | 0.0% | $1.41 | — | CONV BND | 093712AM9 |
| PACS | PACS GROUP INC | 1,350,551 | $18.54M | 0.0% | $12.83 | -8.5% | COM | 69380Q107 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 219,952 | $18.54M | 0.0% | $31.32 | +151.6% | COM | 88023U101 |
| CLX | CLOROX COMPANY | 149,981 | $18.5M | 0.0% | $133.26 | -8.3% | COM | 189054109 |
| CORT | CORCEPT THERAPEUTICS INC | 222,376 | $18.48M | 0.0% | $39.92 | +81.3% | COM | 218352102 |
| RUN | SUNRUN INC | 1,067,889 | $18.46M | 0.0% | $13.52 | -1.0% | COM | 86771W105 |
| FEZ | SPDR EURO STOXX 50 ETF | 296,638 | $18.43M | 0.0% | $55.45 | — | COM | 78463X202 |
| EQL | ALPS EQUAL SECTOR WEIGHT ETF | 373,005 | $18.42M | 0.0% | $78.61 | — | COM | 00162Q205 |
| CSW | CSW INDUSTRIALS INC | 75,815 | $18.4M | 0.0% | $269.50 | -0.7% | COM | 126402106 |
| FIW | FIRST TRUST WATER ETF | 163,886 | $18.4M | 0.0% | $88.86 | — | COM | 33733B100 |
| KRC | KILROY REALTY CORP | 434,636 | $18.37M | 0.0% | $46.05 | — | COM | 49427F108 |
| REYN | REYNOLDS CONSUMER PRODUCTS I | 749,982 | $18.35M | 0.0% | $22.15 | -0.2% | COM | 76171L106 |
| QCOM | QUALCOMM INC | 110,200 | $18.33M | 0.0% | $124.37 | +26.4% | Call | 747525103 |
| JD | JD.COM INC-ADR | 523,886 | $18.33M | 0.0% | $35.48 | — | ADR | 47215P106 |
| MLPX | GLOBAL X MLP & ENERGY INFRAS | 292,246 | $18.33M | 0.0% | $56.82 | — | COM | 37954Y293 |
| LOB | LIVE OAK BANCSHARES INC | 519,957 | $18.31M | 0.0% | $34.91 | -1.3% | COM | 53803X105 |
| GSEW | GOLDMAN SACHS EQL WGHT LARGE | 215,346 | $18.3M | 0.0% | $74.54 | — | COM | 381430438 |
| ALLE | ALLEGION PLC | 102,951 | $18.26M | 0.0% | $128.00 | +29.0% | COM | G0176J109 |
| WBTN | WEBTOON ENTERTAINMENT INC | 939,475 | $18.24M | 0.0% | $11.39 | +17.1% | COM | 94845U105 |
| PAYO | PAYONEER GLOBAL INC | 3,007,183 | $18.19M | 0.0% | $7.37 | -9.0% | COM | 70451X104 |
| SLM | SLM CORP | 655,220 | $18.14M | 0.0% | $22.93 | +36.1% | COM | 78442P106 |
| AL | AIR LEASE CORP | 284,525 | $18.11M | 0.0% | $41.14 | +44.4% | COM | 00912X302 |
| GXO | GXO LOGISTICS INC | 342,018 | $18.09M | 0.0% | $64.56 | -20.4% | COM | 36262G101 |
| KWEB | KRANESH CSI CHINA INTERNET | 430,456 | $18.08M | 0.0% | $37.33 | — | COM | 500767306 |
| CNH | CNH INDUSTRIAL NV | 1,665,705 | $18.07M | 0.0% | $10.81 | +13.0% | COM | N20944109 |
| TDTF | FLEXSHARES IBOXX 5-YEAR TARG | 742,554 | $18.02M | 0.0% | $24.65 | — | COM | 33939L605 |
| JNJ | JOHNSON & JOHNSON | 97,000 | $17.99M | 0.0% | $104.35 | +62.4% | Put | 478160104 |
| — | GREENBRIER CO INC | 16,800,000 | $17.98M | 0.0% | $0.98 | — | CONV BND | 393657AM3 |
| LGND | LIGAND PHARMACEUTICALS | 101,243 | $17.93M | 0.0% | $80.45 | +84.8% | COM | 53220K504 |
| QTEC | FIRST TRUST NASDQ 100 TECH I | 77,908 | $17.92M | 0.0% | $126.03 | — | COM | 337345102 |
| KD | KYNDRYL HOLDINGS INC | 596,368 | $17.91M | 0.0% | $25.70 | +33.6% | COM | 50155Q100 |
| IYE | ISHARES U.S. ENERGY ETF | 376,191 | $17.87M | 0.0% | $42.00 | — | COM | 464287796 |
| HAYW | HAYWARD HOLDINGS INC | 1,181,834 | $17.87M | 0.0% | $16.11 | -4.9% | COM | 421298100 |
| TOWN | TOWNE BANK | 516,113 | $17.84M | 0.0% | $22.36 | +60.3% | COM | 89214P109 |
| AZTA | AZENTA INC | 620,811 | $17.83M | 0.0% | $40.36 | -23.2% | COM | 114340102 |
| VSGX | VANGUARD ESG INTL STOCK ETF | 255,488 | $17.73M | 0.0% | $57.13 | — | COM | 921910725 |
| LKFN | LAKELAND FINANCIAL CORP | 275,935 | $17.71M | 0.0% | $49.74 | +28.1% | COM | 511656100 |
| JSI | JH SECURITIZED INCOME ETF | 339,311 | $17.71M | 0.0% | $52.21 | — | COM | 47103U746 |
| EFX | EQUIFAX INC | 68,964 | $17.71M | 0.0% | $207.49 | +20.7% | COM | 294429105 |
| TRNO | TERRENO REALTY CORP | 311,800 | $17.7M | 0.0% | $58.53 | — | COM | 88146M101 |
| DGII | DIGI INTERNATIONAL INC | 485,180 | $17.69M | 0.0% | $27.24 | +26.2% | COM | 253798102 |
| WBD | WARNER BROS DISCOVERY INC | 905,637 | $17.69M | 0.0% | $15.53 | -12.3% | COM | 934423104 |
| LEGN | LEGEND BIOTECH CORP-ADR | 542,322 | $17.69M | 0.0% | $46.32 | — | ADR | 52490G102 |
| TDOC | TELADOC HEALTH INC | 2,284,697 | $17.66M | 0.0% | $12.77 | -38.9% | COM | 87918A105 |
| M | MACY'S INC | 984,391 | $17.65M | 0.0% | $16.92 | -16.3% | COM | 55616P104 |
| REGL | PRSHRS S&P MID 400 DVD ARIST | 206,803 | $17.65M | 0.0% | $66.44 | — | COM | 74347B680 |
| RAL | RALLIANT CORP | 402,729 | $17.61M | 0.0% | $49.24 | -9.7% | COM | 750940108 |
| KGC | KINROSS GOLD CORP | 547,983 | $17.59M | 0.0% | $10.88 | +76.9% | COM | 496902404 |
| ISTB | ISHARES CORE 1-5 YEAR USD BO | 359,882 | $17.58M | 0.0% | $48.86 | — | COM | 46432F859 |
| AMKR | AMKOR TECHNOLOGY INC | 616,511 | $17.51M | 0.0% | $23.65 | +1.3% | COM | 031652100 |
| WERN | WERNER ENTERPRISES INC | 663,124 | $17.45M | 0.0% | $36.63 | -23.4% | COM | 950755108 |
| BRKR | BRUKER CORP | 535,062 | $17.38M | 0.0% | $62.23 | -42.9% | COM | 116794108 |
| PID | INVESCO INTERNATIONAL DIVIDE | 816,156 | $17.36M | 0.0% | $17.57 | — | COM | 46137V548 |
| PFFD | GLOBAL X US PREFERRED ETF | 893,243 | $17.36M | 0.0% | $20.24 | — | COM | 37954Y657 |
| FLYW | FLYWIRE CORP-VOTING | 1,281,933 | $17.36M | 0.0% | $12.78 | -3.8% | COM | 302492103 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 253,752 | $17.29M | 0.0% | $58.87 | — | COM | 46434V738 |
| FTEC | FIDELITY MSCI INFO TECH INDX | 77,835 | $17.28M | 0.0% | $166.88 | — | COM | 316092808 |
| YETI | YETI HOLDINGS INC | 519,525 | $17.24M | 0.0% | $38.21 | -8.5% | COM | 98585X104 |
| VAW | VANGUARD MATERIALS ETF | 83,910 | $17.19M | 0.0% | $161.82 | — | COM | 92204A801 |
| VDE | VANGUARD ENERGY ETF | 136,547 | $17.18M | 0.0% | $101.49 | — | COM | 92204A306 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 1,149,610 | $17.18M | 0.0% | $17.84 | — | COM | 042315705 |
| — | EATON VANCE SHORT DUR DIV IN | 1,516,037 | $17.16M | 0.0% | $10.74 | — | COM | 27828V104 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 291,237 | $17.15M | 0.0% | $85.27 | — | COM | 464287762 |
| CRBG | COREBRIDGE FINANCIAL INC | 534,565 | $17.13M | 0.0% | $29.20 | +15.5% | COM | 21871X109 |
| NGG | NATIONAL GRID PLC-SP ADR | 235,230 | $17.09M | 0.0% | $65.78 | — | ADR | 636274409 |
| CVIE | CAL INTL RESPONSIBLE INDEX | 250,075 | $17.07M | 0.0% | $58.24 | — | COM | 61774R106 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 247,978 | $17.07M | 0.0% | $39.95 | +57.2% | COM | 45841N107 |
| SHLS | SHOALS TECHNOLOGIES GROUP -A | 2,298,238 | $17.03M | 0.0% | $5.13 | +19.9% | COM | 82489W107 |
| BL | BLACKLINE INC | 320,494 | $17.02M | 0.0% | $62.44 | -13.5% | COM | 09239B109 |
| BSCS | INVESCO BULLETSHARES 2028 CB | 825,208 | $16.98M | 0.0% | $20.51 | — | COM | 46138J643 |
| DES | WISDOMTREE US SMALLCAP DIVID | 503,957 | $16.97M | 0.0% | $33.94 | — | COM | 97717W604 |
| CTVA | CORTEVA INC | 250,612 | $16.95M | 0.0% | $33.22 | +117.2% | COM | 22052L104 |
| IYG | ISHARES U.S. FINANCIAL SERVI | 188,153 | $16.85M | 0.0% | $86.87 | — | COM | 464287770 |
| — | AMCOR PLC | 2,057,602 | $16.83M | 0.0% | $9.15 | -2.0% | COM | G0250X107 |
| PTC | PTC INC | 82,818 | $16.81M | 0.0% | $187.59 | +8.7% | COM | 69370C100 |
| RYLD | GLOBAL X RUSSELL 2000 COV CL | 1,116,435 | $16.8M | 0.0% | $15.49 | — | COM | 37954Y459 |
| BBJP | JPMORGAN BETABUILDERS JAPAN | 253,225 | $16.79M | 0.0% | $57.20 | — | COM | 46641Q217 |
| — | COHEN & STEERS REIT AND PREF | 745,094 | $16.75M | 0.0% | $21.82 | — | COM | 19247X100 |
| ALKS | ALKERMES PLC | 557,866 | $16.74M | 0.0% | $28.14 | +0.2% | COM | G01767105 |
| COTY | COTY INC-CL A | 4,133,806 | $16.7M | 0.0% | $8.68 | -47.2% | COM | 222070203 |
| KIM | KIMCO REALTY CORP | 815,108 | $16.68M | 0.0% | $17.35 | +22.7% | COM | 49446R109 |
| SPMD | SPDR PORTFOLIO S&P 400 MID C | 290,768 | $16.63M | 0.0% | $44.35 | — | COM | 78464A847 |
| HELE | HELEN OF TROY LTD | 658,928 | $16.6M | 0.0% | $39.55 | -38.8% | COM | G4388N106 |
| — | WEC ENERGY GROUP INC | 13,500,000 | $16.56M | 0.0% | $1.15 | — | CONV BND | 92939UAR7 |
| WOR | WORTHINGTON ENTERPRISES INC | 298,302 | $16.55M | 0.0% | $40.33 | +56.3% | COM | 981811102 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICI | 467,201 | $16.54M | 0.0% | $30.66 | — | COM | 37954Y715 |
| EVRG | EVERGY INC | 217,506 | $16.54M | 0.0% | $53.60 | +31.0% | COM | 30034W106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 28,200 | $16.53M | 0.0% | $431.54 | +26.9% | COM | 879360105 |
| SANM | SANMINA CORP | 143,426 | $16.51M | 0.0% | $23.84 | +371.6% | COM | 801056102 |
| QBTS | D-WAVE QUANTUM INC | 665,320 | $16.44M | 0.0% | $13.94 | +30.7% | COM | 26740W109 |
| GDRX | GOODRX HOLDINGS INC-CLASS A | 3,885,159 | $16.43M | 0.0% | $5.91 | -25.6% | COM | 38246G108 |
| SNX | TD SYNNEX CORP | 100,258 | $16.43M | 0.0% | $77.60 | +88.8% | COM | 87162W100 |
| ARW | ARROW ELECTRONICS INC | 135,572 | $16.4M | 0.0% | $113.93 | +10.4% | COM | 042735100 |
| DLO | DLOCAL LTD | 1,147,776 | $16.39M | 0.0% | $11.75 | +8.2% | COM | G29018101 |
| COHU | COHU INC | 804,347 | $16.35M | 0.0% | $26.42 | -23.7% | COM | 192576106 |
| PDM | PIEDMONT REALTY TRUST INC | 1,882,329 | $16.35M | 0.0% | $7.63 | — | COM | 720190206 |
| PB | PROSPERITY BANCSHARES INC | 246,076 | $16.33M | 0.0% | $52.79 | +28.2% | COM | 743606105 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEN | 330,211 | $16.33M | 0.0% | $47.55 | — | COM | 46138E362 |
| BYD | BOYD GAMING CORP | 188,372 | $16.29M | 0.0% | $49.69 | +68.4% | COM | 103304101 |
| FLTR | VANECK IG FLOATING RATE ETF | 635,758 | $16.26M | 0.0% | $25.50 | — | COM | 92189F486 |
| APLS | APELLIS PHARMACEUTICALS INC | 717,703 | $16.24M | 0.0% | $37.19 | -37.3% | COM | 03753U106 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 549,355 | $16.22M | 0.0% | $33.51 | -0.6% | COM | 153527205 |
| TW | TRADEWEB MARKETS INC-CLASS A | 146,172 | $16.22M | 0.0% | $113.70 | +13.1% | COM | 892672106 |
| JOBY | JOBY AVIATION INC | 1,001,362 | $16.16M | 0.0% | $10.02 | +51.6% | COM | G65163100 |
| ROG | ROGERS CORP | 200,594 | $16.14M | 0.0% | $96.99 | -23.2% | COM | 775133101 |
| IFRA | ISHARES US INFRASTRUCTURE | 305,319 | $16.13M | 0.0% | $39.54 | — | COM | 46435U713 |
| SKYW | SKYWEST INC | 160,298 | $16.13M | 0.0% | $38.10 | +193.2% | COM | 830879102 |
| WWD | WOODWARD INC | 63,807 | $16.12M | 0.0% | $88.23 | +180.9% | COM | 980745103 |
| EMLC | VANECK JPM EM LOCAL CURR BND | 631,612 | $16.11M | 0.0% | $25.26 | — | COM | 92189H300 |
| — | RIVIAN AUTOMOTIVE INC | 17,500,000 | $16.08M | 0.0% | $0.90 | — | CONV BND | 76954AAD5 |
| ITB | ISHARES U.S. HOME CONSTRUCTI | 149,543 | $16.04M | 0.0% | $89.14 | — | COM | 464288752 |
| FALN | ISHARES FALLEN ANGELS ETF | 575,431 | $15.98M | 0.0% | $26.77 | — | COM | 46435G474 |
| SPTL | SPDR PORT LNG TRM TRSRY | 591,878 | $15.93M | 0.0% | $27.94 | — | COM | 78464A664 |
| SLG | SL GREEN REALTY CORP | 266,011 | $15.92M | 0.0% | $47.43 | — | COM | 78440X887 |
| WTRG | ESSENTIAL UTILITIES INC | 398,580 | $15.9M | 0.0% | $44.81 | -14.9% | COM | 29670G102 |
| EVSD | EATON VANCE SHRT DUR INC | 306,136 | $15.87M | 0.0% | $51.86 | — | COM | 61774R825 |
| GLOB | GLOBANT SA | 276,525 | $15.87M | 0.0% | $188.84 | -61.0% | COM | L44385109 |
| CCS | CENTURY COMMUNITIES INC | 250,088 | $15.85M | 0.0% | $50.88 | +23.1% | COM | 156504300 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 350,808 | $15.82M | 0.0% | $24.64 | +69.8% | COM | 04956D107 |
| TDW | TIDEWATER INC | 296,515 | $15.81M | 0.0% | $55.53 | -1.3% | COM | 88642R109 |
| TTC | TORO CO | 207,430 | $15.81M | 0.0% | $78.03 | -1.7% | COM | 891092108 |
| PPC | PILGRIM'S PRIDE CORP | 387,871 | $15.79M | 0.0% | $44.62 | +1.7% | COM | 72147K108 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 187,401 | $15.63M | 0.0% | $95.44 | -18.6% | COM | 015271109 |
| SJM | JM SMUCKER CO/THE | 143,387 | $15.58M | 0.0% | $121.99 | -12.3% | COM | 832696405 |
| KRG | KITE REALTY GROUP TRUST | 768,742 | $15.56M | 0.0% | $21.43 | — | COM | 49803T300 |
| TPH | TRI POINTE HOMES INC | 457,851 | $15.55M | 0.0% | $18.02 | +88.9% | COM | 87265H109 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 534,256 | $15.54M | 0.0% | $24.47 | — | COM | 464287390 |
| — | BLACKROCK SCIENCE & TECH TR | 374,870 | $15.51M | 0.0% | $36.48 | — | COM | 09258G104 |
| OVV | OVINTIV INC | 383,828 | $15.5M | 0.0% | $37.90 | +7.6% | COM | 69047Q102 |
| WKC | WORLD KINECT CORP | 596,820 | $15.49M | 0.0% | $28.92 | -6.8% | COM | 981475106 |
| CBT | CABOT CORP | 203,628 | $15.49M | 0.0% | $53.53 | +44.2% | COM | 127055101 |
| NEOG | NEOGEN CORP | 2,711,870 | $15.48M | 0.0% | $11.49 | -53.6% | COM | 640491106 |
| AVUS | AVANTIS U.S. EQUITY ETF | 142,429 | $15.48M | 0.0% | $98.28 | — | COM | 025072885 |
| CMA | COMERICA INC | 224,289 | $15.44M | 0.0% | $48.43 | +36.8% | COM | 200340107 |
| SBRA | SABRA HEALTH CARE REIT INC | 827,551 | $15.43M | 0.0% | $16.64 | — | COM | 78573L106 |
| RSPN | INVESCO S&P 500 EQUAL WEIGHT | 275,182 | $15.43M | 0.0% | $56.09 | — | COM | 46137V324 |
| EPI | WISDOMTREE INDIA EARNINGS | 348,934 | $15.42M | 0.0% | $41.34 | — | COM | 97717W422 |
| COKE | COCA-COLA CONSOLIDATED INC | 131,396 | $15.39M | 0.0% | $118.01 | -2.2% | COM | 191098102 |
| LNT | ALLIANT ENERGY CORP | 227,826 | $15.36M | 0.0% | $34.94 | +82.9% | COM | 018802108 |
| CADE | CADENCE BANK | 408,335 | $15.36M | 0.0% | $26.68 | +33.4% | COM | 12740C103 |
| PTON | PELOTON INTERACTIVE INC-A | 1,705,661 | $15.35M | 0.0% | $7.39 | +0.7% | COM | 70614W100 |
| GNRC | GENERAC HOLDINGS INC | 91,660 | $15.35M | 0.0% | $140.58 | +24.6% | COM | 368736104 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 106,256 | $15.34M | 0.0% | $140.76 | — | COM | 464287556 |
| ED | CONSOLIDATED EDISON INC | 152,200 | $15.3M | 0.0% | $65.56 | +51.2% | COM | 209115104 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 119,165 | $15.26M | 0.0% | $101.40 | — | COM | 97717W851 |
| EWZ | ISHARES MSCI BRAZIL ETF | 489,812 | $15.24M | 0.0% | $28.73 | — | COM | 464286400 |
| MUR | MURPHY OIL CORP | 535,586 | $15.22M | 0.0% | $31.93 | -23.2% | COM | 626717102 |
| TYL | TYLER TECHNOLOGIES INC | 29,045 | $15.2M | 0.0% | $396.60 | +41.5% | COM | 902252105 |
| MARA | MARA HOLDINGS INC | 831,914 | $15.19M | 0.0% | $20.61 | -18.2% | COM | 565788106 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 272,248 | $15.18M | 0.0% | $40.08 | +53.2% | COM | 018581108 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH | 64,827 | $15.15M | 0.0% | $168.73 | — | COM | 92206C623 |
| HL | HECLA MINING CO | 1,251,522 | $15.14M | 0.0% | $7.90 | +1.6% | COM | 422704106 |
| APLE | APPLE HOSPITALITY REIT INC | 1,532,883 | $15.1M | 0.0% | $14.07 | — | COM | 03784Y200 |
| PNTG | PENNANT GROUP INC/THE | 597,763 | $15.08M | 0.0% | $26.87 | -8.7% | COM | 70805E109 |
| COUR | COURSERA INC | 1,286,681 | $15.07M | 0.0% | $8.19 | +32.6% | COM | 22266M104 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 495,657 | $15.04M | 0.0% | $18.82 | +53.3% | COM | 154760409 |
| OSK | OSHKOSH CORP | 116,145 | $15.03M | 0.0% | $77.93 | +68.7% | COM | 688239201 |
| DBAW | XTRACKERS MSCI ALL WORLD EX | 381,046 | $15.02M | 0.0% | $31.91 | — | COM | 233051820 |
| — | REAVES UTILITY INCOME FUND | 377,836 | $14.97M | 0.0% | $32.15 | — | COM | 756158101 |
| LEA | LEAR CORP | 148,265 | $14.92M | 0.0% | $116.52 | -11.9% | COM | 521865204 |
| MIRM | MIRUM PHARMACEUTICALS INC | 203,068 | $14.89M | 0.0% | $39.90 | +59.3% | COM | 604749101 |
| FTDR | FRONTDOOR INC | 219,854 | $14.79M | 0.0% | $26.04 | +133.8% | COM | 35905A109 |
| ENSG | ENSIGN GROUP INC/THE | 85,525 | $14.78M | 0.0% | $57.83 | +175.5% | COM | 29358P101 |
| FXL | FIRST TRUST TECHNOLOGY ALPHA | 87,880 | $14.76M | 0.0% | $97.81 | — | COM | 33734X176 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 1,471,636 | $14.73M | 0.0% | $7.83 | +14.7% | COM | 03168L105 |
| SWKS | SKYWORKS SOLUTIONS INC | 190,657 | $14.68M | 0.0% | $90.98 | -19.5% | COM | 83088M102 |
| MANH | MANHATTAN ASSOCIATES INC | 71,394 | $14.63M | 0.0% | $130.77 | +61.7% | COM | 562750109 |
| VRRM | VERRA MOBILITY CORP | 592,461 | $14.63M | 0.0% | $20.76 | +19.1% | COM | 92511U102 |
| ABR | ARBOR REALTY TRUST INC | 1,198,464 | $14.63M | 0.0% | $14.16 | — | COM | 038923108 |
| CHRD | CHORD ENERGY CORP | 147,178 | $14.63M | 0.0% | $115.07 | -10.6% | COM | 674215207 |
| ACAD | ACADIA PHARMACEUTICALS INC | 684,882 | $14.62M | 0.0% | $31.60 | -25.2% | COM | 004225108 |
| COPX | GLOBAL X COPPER MINERS ETF | 244,189 | $14.61M | 0.0% | $41.91 | — | COM | 37954Y830 |
| — | CELCUITY INC | 11,000,000 | $14.61M | 0.0% | $1.33 | — | CONV BND | 15102KAA8 |
| LMAT | LEMAITRE VASCULAR INC | 166,834 | $14.6M | 0.0% | $47.02 | +89.3% | COM | 525558201 |
| BIDD | ISHARES INTERNATIONAL DIVIDE | 520,796 | $14.58M | 0.0% | $25.77 | — | COM | 09290C848 |
| OI | O-I GLASS INC | 1,123,719 | $14.57M | 0.0% | $12.63 | +8.0% | COM | 67098H104 |
| NTCT | NETSCOUT SYSTEMS INC | 563,607 | $14.56M | 0.0% | $23.86 | -0.9% | COM | 64115T104 |
| IBDY | ISHARES IBONDS DEC 2033 CORP | 553,935 | $14.53M | 0.0% | $26.12 | — | COM | 46436E130 |
| — | VISHAY INTERTECHNOLOGY INC. | 16,000,000 | $14.53M | 0.0% | $0.91 | — | CONV BND | 928298AR9 |
| MKTX | MARKETAXESS HOLDINGS INC | 83,355 | $14.53M | 0.0% | $201.47 | -4.0% | COM | 57060D108 |
| WEX | WEX INC | 91,977 | $14.49M | 0.0% | $157.44 | +5.1% | COM | 96208T104 |
| RPRX | ROYALTY PHARMA PLC- CL A | 410,074 | $14.47M | 0.0% | $35.27 | +2.6% | COM | G7709Q104 |
| ITRI | ITRON INC | 115,084 | $14.33M | 0.0% | $60.30 | +110.9% | COM | 465741106 |
| IMCB | ISHARES MORNINGSTAR MID-CAP | 172,546 | $14.33M | 0.0% | $86.70 | — | COM | 464288208 |
| NTB | BANK OF N.T. BUTTERFIELD&SON | 333,599 | $14.32M | 0.0% | $27.40 | +63.8% | COM | G0772R208 |
| NGS | NATURAL GAS SERVICES GROUP | 509,344 | $14.26M | 0.0% | $13.55 | +87.5% | COM | 63886Q109 |
| VRP | INVESCO VARIABLE RATE PREFER | 577,079 | $14.26M | 0.0% | $24.61 | — | COM | 46138G870 |
| CMF | ISHARES CALIFORNIA MUNI BOND | 249,302 | $14.2M | 0.0% | $57.66 | — | COM | 464288356 |
| FSLR | FIRST SOLAR INC | 64,365 | $14.19M | 0.0% | $173.68 | +10.5% | COM | 336433107 |
| BWIN | BALDWIN INSURANCE GROUP INC/ | 502,562 | $14.18M | 0.0% | $34.72 | 0.0% | COM | 05589G102 |
| GDXJ | VANECK JUNIOR GOLD MINERS | 142,725 | $14.16M | 0.0% | $47.81 | — | COM | 92189F791 |
| FBP | FIRST BANCORP PUERTO RICO | 642,181 | $14.16M | 0.0% | $7.75 | +177.8% | COM | 318672706 |
| WSO | WATSCO INC | 34,975 | $14.14M | 0.0% | $231.62 | +84.6% | COM | 942622200 |
| PRI | PRIMERICA INC | 50,916 | $14.13M | 0.0% | $141.01 | +90.4% | COM | 74164M108 |
| DTM | DT MIDSTREAM INC | 124,780 | $14.12M | 0.0% | $42.75 | +141.3% | COM | 23345M107 |
| KVYO | KLAVIYO INC-A | 509,743 | $14.11M | 0.0% | $35.39 | -8.7% | COM | 49845K101 |
| NOK | NOKIA CORP-SPON ADR | 2,928,953 | $14.09M | 0.0% | $4.62 | — | ADR | 654902204 |
| MTDR | MATADOR RESOURCES CO | 313,012 | $14.06M | 0.0% | $46.63 | +4.7% | COM | 576485205 |
| SF | STIFEL FINANCIAL CORP | 123,799 | $14.05M | 0.0% | $48.98 | +127.8% | COM | 860630102 |
| DEO | DIAGEO PLC-SPONSORED ADR | 147,268 | $14.04M | 0.0% | $132.26 | — | ADR | 25243Q205 |
| PLUS | EPLUS INC | 197,257 | $14.01M | 0.0% | $58.78 | +20.0% | COM | 294268107 |
| ADC | AGREE REALTY CORP | 197,025 | $14M | 0.0% | $63.53 | — | COM | 008492100 |
| FLS | FLOWSERVE CORP | 262,962 | $13.98M | 0.0% | $36.92 | +46.1% | COM | 34354P105 |
| IVLU | ISHARES MSCI INTERNATIONAL V | 394,509 | $13.97M | 0.0% | $32.22 | — | COM | 46435G409 |
| FSK | FS KKR CAPITAL CORP | 935,455 | $13.96M | 0.0% | $11.74 | +48.5% | COM | 302635206 |
| DHS | WISDOMTREE US HIGH DIVIDEND | 138,460 | $13.95M | 0.0% | $91.14 | — | COM | 97717W208 |
| AOS | SMITH (A.O.) CORP | 189,880 | $13.94M | 0.0% | $70.71 | +0.2% | COM | 831865209 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 137,967 | $13.93M | 0.0% | $50.43 | +84.1% | COM | 76243J105 |
| PAGS | PAGSEGURO DIGITAL LTD-CL A | 1,390,961 | $13.91M | 0.0% | $7.88 | +14.2% | COM | G68707101 |
| ONTO | ONTO INNOVATION INC | 107,603 | $13.9M | 0.0% | $123.78 | -13.5% | COM | 683344105 |
| SCHB | SCHWAB US BROAD MARKET ETF | 539,451 | $13.87M | 0.0% | $38.06 | — | COM | 808524102 |
| — | AKERO THERAPEUTICS INC | 291,593 | $13.84M | 0.0% | $48.83 | — | COM | 00973Y108 |
| JSML | JANUS HENDER SM CAP GRW ALPH | 184,989 | $13.83M | 0.0% | $71.20 | — | COM | 47103U100 |
| GDS | GDS HOLDINGS LTD - ADR | 356,365 | $13.79M | 0.0% | $25.33 | — | ADR | 36165L108 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | 314,701 | $13.78M | 0.0% | $40.61 | — | COM | 33939L407 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 94,430 | $13.78M | 0.0% | $128.41 | — | COM | 464287754 |
| IBEX | IBEX LTD | 339,526 | $13.76M | 0.0% | $15.56 | +104.2% | COM | G4690M101 |
| SEE | SEALED AIR CORP | 388,973 | $13.75M | 0.0% | $41.77 | -24.4% | COM | 81211K100 |
| — | TREEHOUSE FOODS INC | 680,279 | $13.75M | 0.0% | $25.93 | — | COM | 89469A104 |
| — | HALOZYME THERAPEUTICS INC | 12,018,000 | $13.75M | 0.0% | $1.14 | — | CONV BND | 40637HAD1 |
| UI | UBIQUITI INC | 20,826 | $13.74M | 0.0% | $338.76 | +47.4% | COM | 90353W103 |
| — | PPL CAPITAL FUNDING INC | 12,033,000 | $13.74M | 0.0% | $1.08 | — | CONV BND | 69352PAS2 |
| IGF | ISHARES GLOBAL INFRASTRUCTUR | 224,573 | $13.72M | 0.0% | $53.89 | — | COM | 464288372 |
| PTRN | PATTERN GROUP INC-CL A | 998,941 | $13.69M | 0.0% | $13.94 | 0.0% | COM | 70339W104 |
| — | AEROVIRONMENT INC | 11,000,000 | $13.63M | 0.0% | $1.24 | — | CONV BND | 008073AA6 |
| ILTB | ISHARES CORE 10 YEAR USD BO | 269,885 | $13.63M | 0.0% | $51.99 | — | COM | 464289479 |
| ACLX | ARCELLX INC | 165,649 | $13.6M | 0.0% | $66.12 | +8.9% | COM | 03940C100 |
| PRN | INVESCO DORSEY WRIGHT INDUS | 78,551 | $13.56M | 0.0% | $126.84 | — | COM | 46137V845 |
| WGO | WINNEBAGO INDUSTRIES | 405,304 | $13.55M | 0.0% | $41.48 | -20.5% | COM | 974637100 |
| SM | SM ENERGY CO | 542,189 | $13.54M | 0.0% | $29.66 | -11.0% | COM | 78454L100 |
| TTI | TETRA TECHNOLOGIES INC | 2,349,068 | $13.51M | 0.0% | $3.38 | +26.3% | COM | 88162F105 |
| PCVX | VAXCYTE INC | 374,902 | $13.5M | 0.0% | $79.23 | -58.2% | COM | 92243G108 |
| NUMG | NUVEEN ESG MID-CAP GROW ETF | 277,743 | $13.5M | 0.0% | $45.28 | — | COM | 67092P409 |
| TGTX | TG THERAPEUTICS INC | 372,915 | $13.47M | 0.0% | $19.44 | +69.5% | COM | 88322Q108 |
| ETSY | ETSY INC | 202,893 | $13.47M | 0.0% | $70.28 | -15.0% | COM | 29786A106 |
| SYBT | STOCK YARDS BANCORP INC | 192,203 | $13.45M | 0.0% | $42.68 | +80.8% | COM | 861025104 |
| VTOL | BRISTOW GROUP INC | 372,789 | $13.45M | 0.0% | $30.72 | +19.4% | COM | 11040G103 |
| XMLV | INVESCO S&P MIDCAP LOW VOLAT | 211,268 | $13.43M | 0.0% | $60.89 | — | COM | 46138E198 |
| ABG | ASBURY AUTOMOTIVE GROUP | 54,910 | $13.42M | 0.0% | $114.61 | +112.1% | COM | 043436104 |
| AOM | ISHARES CORE 40/60 MODERATE | 282,076 | $13.42M | 0.0% | $42.62 | — | COM | 464289875 |
| — | BLCKRCK UTIL INFRA & PWR OPP | 512,375 | $13.41M | 0.0% | $22.25 | — | COM | 09248D104 |
| AIZ | ASSURANT INC | 61,862 | $13.4M | 0.0% | $160.65 | +25.5% | COM | 04621X108 |
| GVA | GRANITE CONSTRUCTION INC | 122,077 | $13.39M | 0.0% | $61.68 | +66.6% | COM | 387328107 |
| PAYC | PAYCOM SOFTWARE INC | 64,281 | $13.38M | 0.0% | $270.07 | -16.9% | COM | 70432V102 |
| FOR | FORESTAR GROUP INC | 503,095 | $13.38M | 0.0% | $20.50 | +25.0% | COM | 346232101 |
| YLDE | FRANKLIN CLEARBRIDGE ENHANCE | 244,183 | $13.34M | 0.0% | $54.61 | — | COM | 524682309 |
| REZ | ISHARS RES AND MULTI REALES | 156,623 | $13.31M | 0.0% | $82.77 | — | COM | 464288562 |
| HWC | HANCOCK WHITNEY CORP | 212,523 | $13.31M | 0.0% | $37.53 | +63.3% | COM | 410120109 |
| VIST | VISTA ENERGY SAB DE CV | 386,134 | $13.28M | 0.0% | $49.33 | — | ADR | 92837L109 |
| GSK | GSK PLC-SPON ADR | 307,306 | $13.27M | 0.0% | $32.37 | — | ADR | 37733W204 |
| BRZE | BRAZE INC-A | 466,598 | $13.27M | 0.0% | $38.64 | -26.6% | COM | 10576N102 |
| WTFC | WINTRUST FINANCIAL CORP | 99,972 | $13.24M | 0.0% | $71.31 | +85.2% | COM | 97650W108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 30,254 | $13.24M | 0.0% | $125.81 | +256.5% | COM | 398905109 |
| PDP | INVESCO DORSEY WRIGHT MOMENT | 111,898 | $13.21M | 0.0% | $66.44 | — | COM | 46137V837 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 1,161,044 | $13.2M | 0.0% | $13.87 | -12.7% | COM | 642045108 |
| SSB | SOUTHSTATE BANK CORP | 133,178 | $13.17M | 0.0% | $96.71 | 0.0% | COM | 84472E102 |
| AXSM | AXSOME THERAPEUTICS INC | 108,236 | $13.15M | 0.0% | $105.09 | +7.2% | COM | 05464T104 |
| IBDV | ISHARES IBONDS DEC 2030 CORP | 593,430 | $13.14M | 0.0% | $22.09 | — | COM | 46436E726 |
| DOW | DOW INC | 572,566 | $13.13M | 0.0% | $39.25 | -38.1% | COM | 260557103 |
| GME | GAMESTOP CORP-CLASS A | 480,944 | $13.12M | 0.0% | $24.55 | -3.4% | COM | 36467W109 |
| THR | THERMON GROUP HOLDINGS INC | 489,786 | $13.09M | 0.0% | $20.39 | +31.8% | COM | 88362T103 |
| EPC | EDGEWELL PERSONAL CARE CO | 642,043 | $13.07M | 0.0% | $35.91 | -35.5% | COM | 28035Q102 |
| ESI | ELEMENT SOLUTIONS INC | 518,579 | $13.05M | 0.0% | $23.20 | +6.9% | COM | 28618M106 |
| FBK | FB FINANCIAL CORP | 233,742 | $13.03M | 0.0% | $32.64 | +54.3% | COM | 30257X104 |
| APG | API GROUP CORP | 379,027 | $13.03M | 0.0% | $31.39 | +11.2% | COM | 00187Y100 |
| — | SYNOVUS FINANCIAL CORP | 265,001 | $13.02M | 0.0% | $39.72 | — | COM | 87161C501 |
| APEI | AMERICAN PUBLIC EDUCATION | 328,829 | $12.98M | 0.0% | $6.57 | +382.9% | COM | 02913V103 |
| TMDX | TRANSMEDICS GROUP INC | 114,790 | $12.88M | 0.0% | $107.66 | +8.7% | COM | 89377M109 |
| MKL | MARKEL GROUP INC | 6,729 | $12.86M | 0.0% | $1296.63 | +51.2% | COM | 570535104 |
| LNTH | LANTHEUS HOLDINGS INC | 249,864 | $12.82M | 0.0% | $70.20 | -11.0% | COM | 516544103 |
| APA | APA CORP | 526,789 | $12.79M | 0.0% | $25.87 | -19.5% | COM | 03743Q108 |
| CLH | CLEAN HARBORS INC | 55,011 | $12.77M | 0.0% | $140.89 | +68.0% | COM | 184496107 |
| RLJ | RLJ LODGING TRUST | 1,772,067 | $12.76M | 0.0% | $8.33 | — | COM | 74965L101 |
| XHR | XENIA HOTELS & RESORTS INC | 929,819 | $12.76M | 0.0% | $16.04 | — | COM | 984017103 |
| MTH | MERITAGE HOMES CORP | 176,043 | $12.75M | 0.0% | $58.54 | +26.9% | COM | 59001A102 |
| PTLO | PORTILLO'S INC-CL A | 1,971,016 | $12.71M | 0.0% | $13.75 | -38.6% | COM | 73642K106 |
| DDI | DOUBLEDOWN INTERACTIVE -ADR | 1,357,163 | $12.68M | 0.0% | $10.85 | — | ADR | 25862B109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 627,578 | $12.64M | 0.0% | $16.07 | +4.3% | COM | 28414H103 |
| EXPO | EXPONENT INC | 181,309 | $12.6M | 0.0% | $81.77 | -13.2% | COM | 30214U102 |
| AMG | AFFILIATED MANAGERS GROUP | 52,729 | $12.57M | 0.0% | $121.45 | +81.5% | COM | 008252108 |
| JSMD | JANUS SMALL MID CAP GR ALP | 150,192 | $12.55M | 0.0% | $72.37 | — | COM | 47103U209 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 7,015 | $12.55M | 0.0% | $1189.46 | +65.5% | COM | 31946M103 |
| ASTH | ASTRANA HEALTH INC | 442,314 | $12.54M | 0.0% | $36.63 | -26.0% | COM | 03763A207 |
| VALE | VALE SA-SP ADR | 1,154,399 | $12.54M | 0.0% | $10.93 | — | ADR | 91912E105 |
| FTHI | FTHI/FIRST TRUST EXCHANGE-TR | 528,415 | $12.53M | 0.0% | $23.67 | — | COM | 33738R308 |
| ECG | EVERUS CONSTRUCTION GROUP | 145,886 | $12.51M | 0.0% | $59.94 | +24.0% | COM | 300426103 |
| — | RWT HOLDINGS INC | 12,500,000 | $12.5M | 0.0% | $0.96 | — | CONV BND | 749772AD1 |
| FROG | JFROG LTD | 263,932 | $12.49M | 0.0% | $33.69 | +34.1% | COM | M6191J100 |
| VLTO | VERALTO CORP | 117,113 | $12.49M | 0.0% | $76.53 | +37.5% | COM | 92338C103 |
| GOOGL | ALPHABET INC-CL A | 51,300 | $12.47M | 0.0% | $112.38 | +86.2% | Call | 02079K305 |
| NEU | NEWMARKET CORP | 15,046 | $12.46M | 0.0% | $510.60 | +49.9% | COM | 651587107 |
| LSGR | NATIXIS LOOMIS FOCUSED GRWTH | 280,358 | $12.45M | 0.0% | $37.51 | — | COM | 63875W406 |
| CNR | CORE NATURAL RESOURCES INC | 149,037 | $12.44M | 0.0% | $83.81 | -10.8% | COM | 218937100 |
| — | IONIS PHARMACEUTICALS INC | 9,000,000 | $12.44M | 0.0% | $1.08 | — | CONV BND | 462222AF7 |
| ACMR | ACM RESEARCH INC-CLASS A | 316,504 | $12.42M | 0.0% | $23.25 | +27.7% | COM | 00108J109 |
| SHM | SPDR NUVEEN ICE SH TE MU-USD | 258,106 | $12.38M | 0.0% | $48.26 | — | COM | 78468R739 |
| BRCB | BLACK ROCK COFFEE BAR INC-A | 517,647 | $12.35M | 0.0% | $26.13 | 0.0% | COM | 092244102 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 157,543 | $12.34M | 0.0% | $68.78 | +13.3% | COM | 844895102 |
| ARMK | ARAMARK | 321,237 | $12.34M | 0.0% | $27.16 | +47.9% | COM | 03852U106 |
| AROC | ARCHROCK INC | 467,773 | $12.31M | 0.0% | $17.83 | +32.8% | COM | 03957W106 |
| AGGY | WISDOMTREE YIELD ENHANCED US | 277,971 | $12.31M | 0.0% | $43.96 | — | COM | 97717X511 |
| VTWV | VANGUARD RUSSELL 2000 VALUE | 78,839 | $12.29M | 0.0% | $141.79 | — | COM | 92206C649 |
| ALV | AUTOLIV INC | 99,240 | $12.26M | 0.0% | $83.10 | +43.3% | COM | 052800109 |
| USRT | ISHARES CORE US REIT ETF | 208,588 | $12.25M | 0.0% | $55.26 | — | COM | 464288521 |
| TWO | TWO HARBORS INVESTMENT CORP | 1,239,417 | $12.23M | 0.0% | $13.50 | — | COM | 90187B804 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 41,133 | $12.22M | 0.0% | $327.78 | -2.5% | COM | 989207105 |
| EXLS | EXLSERVICE HOLDINGS INC | 277,513 | $12.22M | 0.0% | $29.51 | +46.7% | COM | 302081104 |
| PEB | PEBBLEBROOK HOTEL TRUST | 1,071,614 | $12.21M | 0.0% | $14.35 | — | COM | 70509V100 |
| DTD | WISDOMTREE US TOTAL DIVIDEND | 144,826 | $12.17M | 0.0% | $65.93 | — | COM | 97717W109 |
| OGE | OGE ENERGY CORP | 262,847 | $12.16M | 0.0% | $35.07 | +27.7% | COM | 670837103 |
| — | CENTERPOINT ENERGY INC | 10,930,000 | $12.13M | 0.0% | $1.11 | — | CONV BND | 15189TBD8 |
| — | RIVIAN AUTOMOTIVE INC | 11,700,000 | $12.12M | 0.0% | $0.83 | — | CONV BND | 76954AAB9 |
| VSS | VANGUARD FTSE ALL WO X-US SC | 84,686 | $12.09M | 0.0% | $113.25 | — | COM | 922042718 |
| AM | ANTERO MIDSTREAM CORP | 621,776 | $12.09M | 0.0% | $11.12 | +58.0% | COM | 03676B102 |
| SCHE | SCHWAB EMRG MRKTS EQTY ETF | 361,753 | $12.07M | 0.0% | $28.38 | — | COM | 808524706 |
| HNGE | HINGE HEALTH INC-A | 245,435 | $12.05M | 0.0% | $40.42 | +29.4% | COM | 433313103 |
| — | MKS INSTRUMENTS INC | 11,000,000 | $12.04M | 0.0% | $1.00 | — | CONV BND | 55306NAB0 |
| ACHR | ARCHER AVIATION INC-A | 1,252,446 | $12M | 0.0% | $9.69 | +2.1% | COM | 03945R102 |
| — | ISHARES IBONDS DEC 2025 TERM | 476,318 | $11.99M | 0.0% | $24.63 | — | COM | 46434VBD1 |
| ADT | ADT INC | 1,376,395 | $11.99M | 0.0% | $7.50 | +13.1% | COM | 00090Q103 |
| WTS | WATTS WATER TECHNOLOGIES-A | 42,925 | $11.99M | 0.0% | $117.44 | +128.3% | COM | 942749102 |
| CNP | CENTERPOINT ENERGY INC | 308,965 | $11.99M | 0.0% | $27.70 | +35.2% | COM | 15189T107 |
| SFST | SOUTHERN FIRST BANCSHARES | 271,671 | $11.99M | 0.0% | $34.99 | +22.1% | COM | 842873101 |
| PLNT | PLANET FITNESS INC - CL A | 115,343 | $11.97M | 0.0% | $83.02 | +28.0% | COM | 72703H101 |
| LTBR | LIGHTBRIDGE CORP | 563,516 | $11.95M | 0.0% | $21.21 | — | COM | 53224K302 |
| — | ALIBABA GROUP HOLDING LTD | 6,500,000 | $11.94M | 0.0% | $1.84 | — | CONV BND | 01609WBG6 |
| PENG | PENGUIN SOLUTIONS INC | 454,291 | $11.94M | 0.0% | $24.46 | 0.0% | COM | 706915105 |
| CPT | CAMDEN PROPERTY TRUST | 111,663 | $11.93M | 0.0% | $100.73 | +7.0% | COM | 133131102 |
| CRTO | CRITEO SA-SPON ADR | 527,720 | $11.93M | 0.0% | $22.60 | — | ADR | 226718104 |
| YUMC | YUM CHINA HOLDINGS INC | 277,429 | $11.91M | 0.0% | $43.95 | +3.4% | COM | 98850P109 |
| STAG | STAG INDUSTRIAL INC | 337,365 | $11.91M | 0.0% | $35.86 | — | COM | 85254J102 |
| CRI | CARTER'S INC | 421,738 | $11.9M | 0.0% | $38.77 | -27.0% | COM | 146229109 |
| PJT | PJT PARTNERS INC - A | 66,936 | $11.9M | 0.0% | $92.25 | +94.6% | COM | 69343T107 |
| FHN | FIRST HORIZON CORP | 525,549 | $11.9M | 0.0% | $11.38 | +93.1% | COM | 320517105 |
| — | PCG 6 12/01/27 | 300,000 | $11.88M | 0.0% | $48.31 | — | PRF | 69331C306 |
| FSV | FIRSTSERVICE CORP | 61,816 | $11.88M | 0.0% | $138.26 | +39.5% | COM | 33767E202 |
| LPX | LOUISIANA-PACIFIC CORP | 133,622 | $11.87M | 0.0% | $70.77 | +30.5% | COM | 546347105 |
| INEQ | COLUMBIA INTERNATIONAL EQUIT | 317,888 | $11.87M | 0.0% | $30.53 | — | COM | 19761L862 |
| — | PROGRESS SOFTWARE CORP | 11,800,000 | $11.87M | 0.0% | $1.04 | — | CONV BND | 743312AD2 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BOND | 124,656 | $11.86M | 0.0% | $92.32 | — | COM | 72201R783 |
| NPO | ENPRO INC | 52,409 | $11.84M | 0.0% | $87.27 | +147.4% | COM | 29355X107 |
| SIL | GLOBAL X SILVER MINERS ETF | 160,185 | $11.83M | 0.0% | $40.56 | — | COM | 37954Y848 |
| AKAM | AKAMAI TECHNOLOGIES INC | 155,653 | $11.79M | 0.0% | $99.04 | -22.2% | COM | 00971T101 |
| CALM | CAL-MAINE FOODS INC | 125,194 | $11.78M | 0.0% | $39.70 | +160.5% | COM | 128030202 |
| PEGA | PEGASYSTEMS INC | 204,792 | $11.78M | 0.0% | $44.97 | +22.5% | COM | 705573103 |
| LEGH | LEGACY HOUSING CORP | 426,324 | $11.73M | 0.0% | $16.84 | +51.4% | COM | 52472M101 |
| UDR | UDR INC | 351,139 | $11.72M | 0.0% | $38.96 | -1.2% | COM | 902653104 |
| AIA | ISHARES ASIA 50 ETF | 124,318 | $11.72M | 0.0% | $74.02 | — | COM | 464288430 |
| NTST | NETSTREIT CORP | 648,318 | $11.71M | 0.0% | $17.89 | — | COM | 64119V303 |
| ENPH | ENPHASE ENERGY INC | 330,711 | $11.7M | 0.0% | $67.20 | -44.7% | COM | 29355A107 |
| INOD | INNODATA INC | 150,862 | $11.69M | 0.0% | $30.87 | +63.6% | COM | 457642205 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 88,197 | $11.69M | 0.0% | $81.88 | +42.2% | COM | 12541W209 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 75,621 | $11.68M | 0.0% | $38.38 | +233.7% | COM | 00737L103 |
| XME | SPDR S&P METALS & MINING ETF | 125,204 | $11.67M | 0.0% | $76.75 | — | COM | 78464A755 |
| MOV | MOVADO GROUP INC | 612,921 | $11.63M | 0.0% | $24.86 | -30.3% | COM | 624580106 |
| — | STARWOOD PROPERTY TRUST INC | 11,000,000 | $11.63M | 0.0% | $1.02 | — | CONV BND | 85571BBA2 |
| FLJP | FRANKLIN FTSE JAPAN ETF | 336,449 | $11.62M | 0.0% | $30.10 | — | COM | 35473P744 |
| TTMI | TTM TECHNOLOGIES | 201,648 | $11.61M | 0.0% | $20.68 | +124.7% | COM | 87305R109 |
| SIG | SIGNET JEWELERS LTD | 120,633 | $11.57M | 0.0% | $48.43 | +76.8% | COM | G81276100 |
| BBT | BEACON FINANCIAL CORP | 487,628 | $11.56M | 0.0% | $23.64 | +5.7% | COM | 084680107 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,887,510 | $11.55M | 0.0% | $5.95 | -19.4% | COM | 550241103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 118,133 | $11.53M | 0.0% | $101.13 | -20.4% | COM | 054540208 |
| — | NEE 7.299 06/01/27 | 230,001 | $11.53M | 0.0% | $49.55 | — | CONV PRF | 65339F663 |
| LSTR | LANDSTAR SYSTEM INC | 93,934 | $11.51M | 0.0% | $146.00 | — | COM | 515098101 |
| RH | RH | 56,621 | $11.5M | 0.0% | $214.97 | +1.1% | COM | 74967X103 |
| RDIV | INVESCO S&P ULTRA DIVIDEND | 220,340 | $11.48M | 0.0% | $46.69 | — | COM | 46138G656 |
| AEO | AMERICAN EAGLE OUTFITTERS | 668,751 | $11.44M | 0.0% | $14.15 | -4.7% | COM | 02553E106 |
| HWKN | HAWKINS INC | 62,602 | $11.44M | 0.0% | $60.43 | +176.6% | COM | 420261109 |
| NWL | NEWELL BRANDS INC | 2,181,846 | $11.43M | 0.0% | $9.37 | -41.1% | COM | 651229106 |
| AGYS | AGILYSYS INC | 108,494 | $11.42M | 0.0% | $89.80 | +23.2% | COM | 00847J105 |
| DCI | DONALDSON CO INC | 139,349 | $11.41M | 0.0% | $58.97 | +26.9% | COM | 257651109 |
| XPOF | XPONENTIAL FITNESS INC-A | 1,463,682 | $11.4M | 0.0% | $17.41 | -47.6% | COM | 98422X101 |
| AZZ | AZZ INC | 104,464 | $11.4M | 0.0% | $49.06 | +125.4% | COM | 002474104 |
| — | PARSONS CORP | 10,000,000 | $11.4M | 0.0% | $1.00 | — | CONV BND | 70202LAD4 |
| HRB | H&R BLOCK INC | 224,484 | $11.36M | 0.0% | $40.99 | +26.9% | COM | 093671105 |
| AHCO | ADAPTHEALTH CORP | 1,266,450 | $11.33M | 0.0% | $12.23 | -24.3% | COM | 00653Q102 |
| — | DUKE ENERGY CORP | 10,545,000 | $11.32M | 0.0% | $1.03 | — | CONV BND | 26441CBY0 |
| FCG | FIRST TRUST NATURAL GAS ETF | 480,921 | $11.29M | 0.0% | $23.68 | — | COM | 33733E807 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 40,758 | $11.27M | 0.0% | $141.06 | — | COM | 78464A102 |
| MD | PEDIATRIX MEDICAL GROUP INC | 671,749 | $11.25M | 0.0% | $19.57 | -23.4% | COM | 58502B106 |
| OLMA | OLEMA PHARMACEUTICALS INC | 1,147,068 | $11.23M | 0.0% | $6.10 | -1.5% | COM | 68062P106 |
| AGI | ALAMOS GOLD INC-CLASS A | 317,267 | $11.22M | 0.0% | $18.72 | +52.7% | COM | 011532108 |
| FLGT | FULGENT GENETICS INC | 494,953 | $11.19M | 0.0% | $26.24 | -21.5% | COM | 359664109 |
| XMVM | INVESCO S&P MIDCAP VALUE WIT | 180,447 | $11.16M | 0.0% | $51.53 | — | COM | 46137V456 |
| STVN | STEVANATO GROUP SPA | 432,824 | $11.15M | 0.0% | $23.96 | +3.0% | COM | T9224W109 |
| TU | TELUS CORP | 701,110 | $11.14M | 0.0% | $19.35 | -16.2% | COM | 87971M103 |
| VFC | VF CORP | 771,497 | $11.13M | 0.0% | $29.60 | -54.6% | COM | 918204108 |
| IVT | INVENTRUST PROPERTIES CORP | 388,833 | $11.13M | 0.0% | $27.85 | — | COM | 46124J201 |
| XCEM | COLUMBIA EM CORE EX-CHINA ET | 306,032 | $11.12M | 0.0% | $33.76 | — | COM | 19762B202 |
| WAT | WATERS CORP | 37,082 | $11.12M | 0.0% | $286.02 | +5.5% | COM | 941848103 |
| — | CSG SYSTEMS INTERNATIONAL INC. | 10,000,000 | $11.1M | 0.0% | $1.00 | — | CONV BND | 126349AH2 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 112,481 | $11.09M | 0.0% | $94.71 | — | ADR | 344419106 |
| IOT | SAMSARA INC-CL A | 297,748 | $11.09M | 0.0% | $37.72 | -1.5% | COM | 79589L106 |
| BBWI | BATH & BODY WORKS INC | 430,219 | $11.08M | 0.0% | $31.15 | -7.2% | COM | 070830104 |
| WNC | WABASH NATIONAL CORP | 1,121,553 | $11.07M | 0.0% | $13.49 | -22.2% | COM | 929566107 |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 311,163 | $11.05M | 0.0% | $27.55 | +49.2% | COM | 928254101 |
| — | LIBERTY ALL STAR EQUITY FUND | 1,741,817 | $11.04M | 0.0% | $6.84 | — | COM | 530158104 |
| GMED | GLOBUS MEDICAL INC - A | 192,529 | $11.03M | 0.0% | $59.91 | -3.9% | COM | 379577208 |
| LYFT | LYFT INC-A | 500,000 | $11.01M | 0.0% | $14.59 | +14.7% | Call | 55087P104 |
| RBRK | RUBRIK INC-A | 133,615 | $10.98M | 0.0% | $77.58 | +10.8% | COM | 781154109 |
| — | SNOWFLAKE INC | 7,000,000 | $10.96M | 0.0% | $1.57 | — | CONV BND | 833445AD1 |
| AFRM | AFFIRM HOLDINGS INC | 149,397 | $10.91M | 0.0% | $30.84 | +146.7% | COM | 00827B106 |
| VPG | VISHAY PRECISION GROUP | 340,535 | $10.91M | 0.0% | $27.86 | +3.9% | COM | 92835K103 |
| ILCV | ISHARES MORNINGSTAR VALUE ET | 121,231 | $10.91M | 0.0% | $85.50 | — | COM | 464288109 |
| SLP | SIMULATIONS PLUS INC | 722,336 | $10.89M | 0.0% | $38.61 | -62.3% | COM | 829214105 |
| KAI | KADANT INC | 36,579 | $10.89M | 0.0% | $235.92 | +38.0% | COM | 48282T104 |
| RHI | ROBERT HALF INC | 318,669 | $10.83M | 0.0% | $65.52 | -42.7% | COM | 770323103 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 203,291 | $10.79M | 0.0% | $39.08 | — | COM | 110448107 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 344,892 | $10.78M | 0.0% | $32.90 | — | LP | 293792107 |
| EELV | INVESCO S&P EMERGING MARKETS | 403,628 | $10.74M | 0.0% | $23.84 | — | COM | 46138E297 |
| PPL | PPL CORP | 288,202 | $10.72M | 0.0% | $24.53 | +44.4% | COM | 69351T106 |
| MYE | MYERS INDUSTRIES INC | 632,589 | $10.72M | 0.0% | $13.25 | +18.2% | COM | 628464109 |
| BAND | BANDWIDTH INC-CLASS A | 642,264 | $10.71M | 0.0% | $14.32 | +7.7% | COM | 05988J103 |
| MTUS | METALLUS INC | 646,268 | $10.68M | 0.0% | $13.97 | +16.7% | COM | 887399103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 411,959 | $10.68M | 0.0% | $15.99 | +59.9% | COM | 03823U102 |
| — | FLUOR CORPORATION | 9,000,000 | $10.68M | 0.0% | $1.12 | — | CONV BND | 343412AJ1 |
| CZR | CAESARS ENTERTAINMENT INC | 393,575 | $10.64M | 0.0% | $29.98 | -9.7% | COM | 12769G100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 135,038 | $10.63M | 0.0% | $77.47 | -1.6% | COM | 13646K108 |
| MTRN | MATERION CORP | 87,912 | $10.62M | 0.0% | $59.61 | +76.1% | COM | 576690101 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RES | 192,816 | $10.57M | 0.0% | $50.30 | — | COM | 78468R796 |
| LKQ | LKQ CORP | 346,027 | $10.57M | 0.0% | $47.39 | -31.7% | COM | 501889208 |
| HR | HEALTHCARE REALTY TRUST INC | 585,023 | $10.55M | 0.0% | $19.75 | — | COM | 42226K105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 131,404 | $10.5M | 0.0% | $72.50 | +18.8% | COM | 98311A105 |
| OCFC | OCEANFIRST FINANCIAL CORP | 595,118 | $10.46M | 0.0% | $18.22 | -4.5% | COM | 675234108 |
| FNV | FRANCO-NEVADA CORP | 46,633 | $10.4M | 0.0% | $125.01 | +44.1% | COM | 351858105 |
| IVOG | VANGUARD S&P MID-CAP 400 GRO | 86,501 | $10.33M | 0.0% | $116.43 | — | COM | 921932869 |
| MUSA | MURPHY USA INC | 26,588 | $10.32M | 0.0% | $203.02 | +94.5% | COM | 626755102 |
| DNOW | DNOW INC | 676,579 | $10.32M | 0.0% | $14.47 | +4.3% | COM | 67011P100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 109,886 | $10.31M | 0.0% | $59.20 | +84.9% | COM | 81725T100 |
| NULV | NUVEEN ESG LARGE-CAP VAL ETF | 235,015 | $10.3M | 0.0% | $35.87 | — | COM | 67092P300 |
| VLUE | ISHARES MSCI USA VALUE FACTO | 82,344 | $10.3M | 0.0% | $93.96 | — | COM | 46432F388 |
| UCB | UNITED COMMUNITY BANKS/GA | 328,289 | $10.29M | 0.0% | $23.56 | +34.2% | COM | 90984P303 |
| NGVT | INGEVITY CORP | 186,529 | $10.29M | 0.0% | $53.24 | -2.3% | COM | 45688C107 |
| ZUMZ | ZUMIEZ INC | 524,294 | $10.28M | 0.0% | $17.91 | -7.8% | COM | 989817101 |
| CLSK | CLEANSPARK INC | 707,918 | $10.26M | 0.0% | $8.53 | +32.3% | COM | 18452B209 |
| CABO | CABLE ONE INC | 57,870 | $10.25M | 0.0% | $257.69 | -41.7% | COM | 12685J105 |
| WLDN | WILLDAN GROUP INC | 105,966 | $10.25M | 0.0% | $51.21 | +84.8% | COM | 96924N100 |
| — | ON SEMICONDUCTOR CORPORATION | 9,000,000 | $10.24M | 0.0% | $1.14 | — | CONV BND | 682189AS4 |
| CRUS | CIRRUS LOGIC INC | 81,513 | $10.21M | 0.0% | $93.99 | +18.5% | COM | 172755100 |
| — | TRIP.COM GROUP LTD | 8,000,000 | $10.2M | 0.0% | $1.11 | — | CONV BND | 89677QAB3 |
| — | VERONA PHARMA PLC - ADR | 95,539 | $10.19M | 0.0% | $48.18 | — | ADR | 925050106 |
| CARG | CARGURUS INC | 273,759 | $10.19M | 0.0% | $20.25 | +68.7% | COM | 141788109 |
| BDN | BRANDYWINE REALTY TRUST | 2,442,005 | $10.18M | 0.0% | $5.68 | — | COM | 105368203 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 153,191 | $10.18M | 0.0% | $41.83 | +35.9% | COM | 74366E102 |
| ES | EVERSOURCE ENERGY | 143,022 | $10.17M | 0.0% | $52.55 | +22.2% | COM | 30040W108 |
| IBTL | ISHARES IBONDS DEC 2031 TERM | 495,443 | $10.17M | 0.0% | $20.31 | — | COM | 46436E460 |
| VNO | VORNADO REALTY TRUST | 267,791 | $10.17M | 0.0% | $24.84 | — | COM | 929042109 |
| TREX | TREX COMPANY INC | 196,698 | $10.16M | 0.0% | $65.29 | -6.7% | COM | 89531P105 |
| SIVR | ABRDN PHYSICAL SILVER SHARES | 229,594 | $10.15M | 0.0% | $36.44 | — | COM | 003264108 |
| BEKE | KE HOLDINGS INC-ADR | 533,448 | $10.14M | 0.0% | $17.63 | — | ADR | 482497104 |
| — | COHEN & STEERS QUAL INC RLTY | 811,625 | $10.13M | 0.0% | $12.92 | — | COM | 19247L106 |
| UMBF | UMB FINANCIAL CORP | 85,383 | $10.11M | 0.0% | $78.22 | +47.3% | COM | 902788108 |
| HOLA | JPM INTLL HDG EQ LDDR OVRLY | 194,366 | $10.08M | 0.0% | $51.85 | — | COM | 46654Q591 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE B | 436,430 | $10.08M | 0.0% | $27.56 | — | COM | 808524698 |
| ENS | ENERSYS | 89,197 | $10.08M | 0.0% | $81.06 | +20.9% | COM | 29275Y102 |
| MBUU | MALIBU BOATS INC - A | 310,388 | $10.07M | 0.0% | $36.17 | -5.5% | COM | 56117J100 |
| CR | CRANE CO | 54,659 | $10.07M | 0.0% | $77.00 | +144.5% | COM | 224408104 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 442,984 | $10.06M | 0.0% | $45.62 | -41.8% | COM | 83001C108 |
| PECO | PHILLIPS EDISON & COMPANY IN | 292,876 | $10.06M | 0.0% | $34.80 | — | COM | 71844V201 |
| KRUS | KURA SUSHI USA INC-CLASS A | 168,899 | $10.03M | 0.0% | $69.09 | +15.4% | COM | 501270102 |
| RITM | RITHM CAPITAL CORP | 879,780 | $10.02M | 0.0% | $10.39 | — | COM | 64828T201 |
| JFLX | JPMORGAN FLEXIBLE DEBT ETF | 199,283 | $10.01M | 0.0% | $50.21 | — | COM | 46654Q559 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 8,493 | $9.999M | 0.0% | $576.63 | +78.7% | COM | 384637104 |
| ONB | OLD NATIONAL BANCORP | 455,211 | $9.992M | 0.0% | $15.10 | +46.4% | COM | 680033107 |
| YOU | CLEAR SECURE INC -CLASS A | 298,393 | $9.96M | 0.0% | $19.32 | +70.6% | COM | 18467V109 |
| MRNA | MODERNA INC | 383,900 | $9.916M | 0.0% | $78.84 | -64.6% | Put | 60770K107 |
| EMBC | EMBECTA CORP | 700,958 | $9.891M | 0.0% | $13.26 | -6.4% | COM | 29082K105 |
| CMRE | COSTAMARE INC | 828,789 | $9.871M | 0.0% | $7.38 | +47.9% | COM | Y1771G102 |
| KRYS | KRYSTAL BIOTECH INC | 55,792 | $9.849M | 0.0% | $157.30 | -4.8% | COM | 501147102 |
| BBBY | BED BATH & BEYOND INC | 1,005,215 | $9.841M | 0.0% | $10.12 | -10.2% | COM | 690370101 |
| — | LXP INDUSTRIAL TRUST | 1,096,841 | $9.831M | 0.0% | $9.45 | — | COM | 529043101 |
| MRTN | MARTEN TRANSPORT LTD | 921,818 | $9.827M | 0.0% | $13.42 | -10.3% | COM | 573075108 |
| SATS | ECHOSTAR CORP-A | 128,631 | $9.822M | 0.0% | $14.26 | +217.6% | COM | 278768106 |
| JBSS | JOHN B. SANFILIPPO & SON INC | 152,762 | $9.82M | 0.0% | $68.04 | -4.8% | COM | 800422107 |
| MDU | MDU RESOURCES GROUP INC | 549,772 | $9.793M | 0.0% | $14.23 | +15.7% | COM | 552690109 |
| ASHR | XTRACKERS HARVEST CSI 300 CH | 296,855 | $9.79M | 0.0% | $33.46 | — | COM | 233051879 |
| NYT | NEW YORK TIMES CO-A | 170,486 | $9.786M | 0.0% | $23.08 | +145.7% | COM | 650111107 |
| REG | REGENCY CENTERS CORP | 134,082 | $9.782M | 0.0% | $63.49 | +10.2% | COM | 758849103 |
| SHYL | XTRACKERS SHRT DUR HIGH YIEL | 215,032 | $9.768M | 0.0% | $45.01 | — | COM | 233051283 |
| GSM | FERROGLOBE PLC | 2,141,909 | $9.746M | 0.0% | $4.66 | -8.8% | COM | G33856108 |
| ABSI | ABSCI CORP | 3,191,011 | $9.701M | 0.0% | $3.66 | -24.5% | COM | 00091E109 |
| MDYV | SPDR S&P 400 MID CAP VALUE E | 116,255 | $9.697M | 0.0% | $71.95 | — | COM | 78464A839 |
| CORT | CORCEPT THERAPEUTICS INC | 116,600 | $9.691M | 0.0% | $39.92 | +81.3% | Put | 218352102 |
| DOCN | DIGITALOCEAN HOLDINGS INC | 283,025 | $9.668M | 0.0% | $37.51 | -15.5% | COM | 25402D102 |
| CE | CELANESE CORP | 229,574 | $9.66M | 0.0% | $70.27 | -29.2% | COM | 150870103 |
| CPAY | CORPAY INC | 33,513 | $9.654M | 0.0% | $298.45 | +6.8% | COM | 219948106 |
| BDC | BELDEN INC | 80,042 | $9.627M | 0.0% | $57.83 | +117.5% | COM | 077454106 |
| CGW | INVESCO S&P GLOBAL WATER IND | 149,744 | $9.611M | 0.0% | $47.88 | — | COM | 46138E263 |
| PZZA | PAPA JOHN'S INTL INC | 199,244 | $9.594M | 0.0% | $55.72 | -19.3% | COM | 698813102 |
| CNM | CORE & MAIN INC-CLASS A | 178,000 | $9.582M | 0.0% | $28.72 | +110.9% | COM | 21874C102 |
| SYSB | ISHARES SYSTEMATIC BOND ETF | 106,320 | $9.574M | 0.0% | $90.87 | — | COM | 46435U796 |
| FELE | FRANKLIN ELECTRIC CO INC | 100,521 | $9.57M | 0.0% | $45.77 | +105.3% | COM | 353514102 |
| OSIS | OSI SYSTEMS INC | 38,303 | $9.547M | 0.0% | $91.16 | +150.4% | COM | 671044105 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 326,922 | $9.546M | 0.0% | $28.19 | +14.7% | COM | 01749D105 |
| GNW | GENWORTH FINANCIAL INC | 1,070,728 | $9.529M | 0.0% | $4.69 | +76.1% | COM | 37247D106 |
| MCHB | MECHANICS BANCORP-A | 715,877 | $9.528M | 0.0% | $17.67 | -24.7% | COM | 43785V102 |
| WWW | WOLVERINE WORLD WIDE INC | 346,986 | $9.521M | 0.0% | $20.30 | +28.5% | COM | 978097103 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | 425,822 | $9.509M | 0.0% | $19.54 | — | COM | 729640102 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 1,011,559 | $9.479M | 0.0% | $11.89 | — | COM | 867892101 |
| IXG | ISHARES GLOBAL FINANCIALS ET | 81,175 | $9.471M | 0.0% | $102.63 | — | COM | 464287333 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 274,163 | $9.456M | 0.0% | $27.91 | -21.2% | COM | 04280A100 |
| FFBC | FIRST FINANCIAL BANCORP | 374,396 | $9.454M | 0.0% | $19.45 | +28.2% | COM | 320209109 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 123,213 | $9.443M | 0.0% | $59.01 | — | COM | 464288273 |
| ACA | ARCOSA INC | 100,748 | $9.441M | 0.0% | $52.15 | +78.1% | COM | 039653100 |
| ACI | ALBERTSONS COS INC - CLASS A | 538,865 | $9.436M | 0.0% | $19.52 | -1.4% | COM | 013091103 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 348,732 | $9.416M | 0.0% | $26.64 | — | COM | 464286103 |
| — | MICROSTRATEGY INCORPORATED | 6,000,000 | $9.411M | 0.0% | $1.88 | — | CONV BND | 594972AL5 |
| — | PREMIER INC-CLASS A | 338,258 | $9.404M | 0.0% | $22.46 | — | COM | 74051N102 |
| ANET | ARISTA NETWORKS INC | 64,300 | $9.369M | 0.0% | $99.69 | +29.2% | Call | 040413205 |
| — | DOUBLELINE INCOME SOLUTIONS | 767,076 | $9.362M | 0.0% | $13.52 | — | COM | 258622109 |
| — | FRONTIER COMMUNICATIONS PARE | 249,757 | $9.328M | 0.0% | $24.56 | — | COM | 35909D109 |
| EMN | EASTMAN CHEMICAL CO | 147,606 | $9.328M | 0.0% | $70.70 | -3.5% | COM | 277432100 |
| — | DROPBOX INC | 9,000,000 | $9.288M | 0.0% | $0.94 | — | CONV BND | 26210CAD6 |
| QURE | UNIQURE NV | 158,943 | $9.278M | 0.0% | $12.85 | +41.3% | COM | N90064101 |
| SFBS | SERVISFIRST BANCSHARES INC | 115,066 | $9.266M | 0.0% | $33.91 | +142.0% | COM | 81768T108 |
| BBUS | JPMORGAN BETABUILDERS US EQU | 76,781 | $9.265M | 0.0% | $95.93 | — | COM | 46641Q399 |
| FNCL | FIDELITY MSCI FINANCIAL INDX | 121,171 | $9.25M | 0.0% | $68.76 | — | COM | 316092501 |
| MAT | MATTEL INC | 549,591 | $9.25M | 0.0% | $18.79 | -3.0% | COM | 577081102 |
| SCSC | SCANSOURCE INC | 210,207 | $9.247M | 0.0% | $39.37 | +8.1% | COM | 806037107 |
| SIZE | ISHARES MSCI USA SIZE FACTOR | 57,436 | $9.234M | 0.0% | $154.39 | — | COM | 46432F370 |
| LZ | LEGALZOOMCOM INC | 889,451 | $9.233M | 0.0% | $9.38 | +6.3% | COM | 52466B103 |
| EWS | ISHARES MSCI SINGAPORE ETF | 325,307 | $9.219M | 0.0% | $23.60 | — | COM | 46434G780 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,779,654 | $9.219M | 0.0% | $11.88 | -51.6% | COM | 703481101 |
| IRT | INDEPENDENCE REALTY TRUST IN | 560,735 | $9.193M | 0.0% | $17.88 | — | COM | 45378A106 |
| THO | THOR INDUSTRIES INC | 88,557 | $9.182M | 0.0% | $71.60 | +39.3% | COM | 885160101 |
| BMRC | BANK OF MARIN BANCORP/CA | 378,065 | $9.179M | 0.0% | $22.42 | +5.3% | COM | 063425102 |
| RNST | RENASANT CORP | 248,791 | $9.178M | 0.0% | $32.82 | +15.3% | COM | 75970E107 |
| DOX | AMDOCS LTD | 111,474 | $9.152M | 0.0% | $79.65 | +7.4% | COM | G02602103 |
| — | VERTEX INC | 9,000,000 | $9.146M | 0.0% | $1.14 | — | CONV BND | 92538JAB2 |
| — | LIVANOVA PLC | 8,500,000 | $9.116M | 0.0% | $0.95 | — | CONV BND | 53802LAB8 |
| USPH | U.S. PHYSICAL THERAPY INC | 107,230 | $9.109M | 0.0% | $91.26 | -12.2% | COM | 90337L108 |
| MGPI | MGP INGREDIENTS INC | 375,968 | $9.095M | 0.0% | $57.40 | -49.5% | COM | 55303J106 |
| — | INVESCO MUNICIPAL OPPORT | 938,612 | $9.084M | 0.0% | $9.36 | — | COM | 46132C107 |
| LIF | LIFE360 INC | 85,400 | $9.078M | 0.0% | $39.23 | +114.7% | COM | 532206109 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 52,185 | $9.076M | 0.0% | $145.82 | +22.2% | COM | 70959W103 |
| MCY | MERCURY GENERAL CORP | 106,992 | $9.071M | 0.0% | $45.94 | +60.6% | COM | 589400100 |
| OPCH | OPTION CARE HEALTH INC | 326,591 | $9.066M | 0.0% | $28.03 | +3.3% | COM | 68404L201 |
| MSFT | MICROSOFT CORP | 17,500 | $9.064M | 0.0% | $77.38 | +557.4% | Call | 594918104 |
| BCE | BCE INC | 297,155 | $9.058M | 0.0% | $28.84 | -18.5% | COM | 05534B760 |
| AA | ALCOA CORP | 275,161 | $9.05M | 0.0% | $30.78 | +0.6% | COM | 013872106 |
| SGOL | ABRDN PHYSICAL GOLD SHARES | 246,436 | $9.039M | 0.0% | $25.40 | — | COM | 00326A104 |
| WRB | WR BERKLEY CORP | 117,827 | $9.028M | 0.0% | $28.52 | +145.4% | COM | 084423102 |
| JBBB | JANUS HENDERSON B-BBB CLO ET | 186,900 | $9.003M | 0.0% | $48.24 | — | COM | 47103U753 |
| RGCO | RGC RESOURCES INC | 400,444 | $8.986M | 0.0% | $21.83 | +0.4% | COM | 74955L103 |
| TPC | TUTOR PERINI CORP | 136,810 | $8.973M | 0.0% | $14.87 | +274.6% | COM | 901109108 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 133,932 | $8.961M | 0.0% | $77.43 | -10.8% | COM | 579780206 |
| NABL | N-ABLE INC | 1,148,061 | $8.955M | 0.0% | $8.35 | -4.0% | COM | 62878D100 |
| MRP | MILLROSE PROPERTIES | 266,361 | $8.954M | 0.0% | $26.51 | — | COM | 601137102 |
| FXH | FIRST TRUST HEALTH CARE ALPH | 81,475 | $8.934M | 0.0% | $99.04 | — | COM | 33734X143 |
| AAL | AMERICAN AIRLINES GROUP INC | 794,320 | $8.928M | 0.0% | $13.23 | -6.9% | COM | 02376R102 |
| GPRE | GREEN PLAINS INC | 1,014,190 | $8.915M | 0.0% | $11.19 | -21.7% | COM | 393222104 |
| PTLC | PACER TRENDPILOT US LARGE CA | 162,539 | $8.901M | 0.0% | $50.92 | — | COM | 69374H105 |
| — | VIRTUS ARTIFIC INTEL & TECH | 369,920 | $8.89M | 0.0% | $20.70 | — | COM | 92838Y100 |
| — | EATON VANCE TAX-MANAGED GLOB | 976,540 | $8.881M | 0.0% | $8.63 | — | COM | 27829F108 |
| TBLL | INVESCO SHORT TERM TREASURY | 83,454 | $8.842M | 0.0% | $105.56 | — | COM | 46138G888 |
| EEFT | EURONET WORLDWIDE INC | 100,652 | $8.838M | 0.0% | $102.26 | -6.2% | COM | 298736109 |
| SLNO | SOLENO THERAPEUTICS INC | 130,580 | $8.827M | 0.0% | $70.10 | +5.8% | COM | 834203309 |
| MHO | M/I HOMES INC | 61,040 | $8.817M | 0.0% | $42.21 | +220.5% | COM | 55305B101 |
| MRNA | MODERNA INC | 341,277 | $8.815M | 0.0% | $78.84 | -64.6% | COM | 60770K107 |
| NTSK | NETSKOPE INC-CL A | 387,592 | $8.81M | 0.0% | $23.79 | 0.0% | COM | 64119N608 |
| SR | SPIRE INC | 107,901 | $8.8M | 0.0% | $62.86 | — | COM | 84857L101 |
| PCEF | INVESCO CEF INCOME COMPOSITE | 440,204 | $8.794M | 0.0% | $20.79 | — | COM | 46138E404 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 183,315 | $8.761M | 0.0% | $24.16 | +66.7% | COM | 868459108 |
| MMS | MAXIMUS INC | 95,814 | $8.754M | 0.0% | $75.86 | +6.8% | COM | 577933104 |
| BRC | BRADY CORPORATION - CL A | 112,141 | $8.75M | 0.0% | $38.85 | +89.1% | COM | 104674106 |
| MGY | MAGNOLIA OIL & GAS CORP - A | 365,171 | $8.717M | 0.0% | $21.75 | +9.7% | COM | 559663109 |
| WNEB | WESTERN NEW ENGLAND BANCORP | 724,766 | $8.704M | 0.0% | $6.35 | +77.2% | COM | 958892101 |
| GBLI | GLOBAL INDEMNITY GROUP LLC-A | 299,626 | $8.704M | 0.0% | $21.23 | +37.7% | COM | 37959R103 |
| PLXS | PLEXUS CORP | 60,012 | $8.683M | 0.0% | $72.46 | +86.4% | COM | 729132100 |
| SPT | SPROUT SOCIAL INC - CLASS A | 671,181 | $8.672M | 0.0% | $47.15 | -65.4% | COM | 85209W109 |
| SLGN | SILGAN HOLDINGS INC | 201,578 | $8.67M | 0.0% | $34.42 | +40.5% | COM | 827048109 |
| — | MFS INTERMEDIATE INC TRUST | 3,232,821 | $8.664M | 0.0% | $2.81 | — | COM | 55273C107 |
| TILE | INTERFACE INC | 295,982 | $8.566M | 0.0% | $16.31 | +54.7% | COM | 458665304 |
| GOLD | A-MARK PRECIOUS METALS INC | 331,028 | $8.564M | 0.0% | $28.92 | -18.2% | COM | 00181T107 |
| THFF | FIRST FINANCIAL CORP | 151,532 | $8.552M | 0.0% | $31.74 | +75.1% | COM | 320218100 |
| — | EATON VANCE TAX-ADV DVD INC | 349,627 | $8.548M | 0.0% | $23.26 | — | COM | 27828G107 |
| BXC | BLUELINX HOLDINGS INC | 116,897 | $8.543M | 0.0% | $86.21 | -8.6% | COM | 09624H208 |
| AIR | AAR CORP | 95,217 | $8.538M | 0.0% | $28.14 | +170.5% | COM | 000361105 |
| AMTM | AMENTUM HOLDINGS INC | 355,946 | $8.525M | 0.0% | $28.10 | -13.3% | COM | 023939101 |
| GT | GOODYEAR TIRE & RUBBER CO | 1,136,660 | $8.5M | 0.0% | $13.66 | -31.2% | COM | 382550101 |
| ALSN | ALLISON TRANSMISSION HOLDING | 100,243 | $8.483M | 0.0% | $71.19 | +24.4% | COM | 01973R101 |
| IONQ | IONQ INC | 137,900 | $8.481M | 0.0% | $32.98 | +42.6% | Put | 46222L108 |
| OTTR | OTTER TAIL CORP | 103,278 | $8.466M | 0.0% | $58.69 | +36.0% | COM | 689648103 |
| VTS | VITESSE ENERGY INC | 364,396 | $8.465M | 0.0% | $19.14 | +28.4% | COM | 92852X103 |
| — | BLACKROCK ESG CAP ALL TRM TR | 516,089 | $8.464M | 0.0% | $16.07 | — | COM | 09262F100 |
| HHH | HOWARD HUGHES HOLDINGS INC | 102,822 | $8.449M | 0.0% | $68.66 | +7.9% | COM | 44267T102 |
| DPZ | DOMINO'S PIZZA INC | 19,553 | $8.442M | 0.0% | $405.01 | +11.3% | COM | 25754A201 |
| HFWA | HERITAGE FINANCIAL CORP | 348,968 | $8.442M | 0.0% | $20.96 | +15.6% | COM | 42722X106 |
| AMR | ALPHA METALLURGICAL RESOURCE | 51,408 | $8.436M | 0.0% | $177.62 | -21.9% | COM | 020764106 |
| OZK | BANK OZK | 165,353 | $8.43M | 0.0% | $37.85 | +32.4% | COM | 06417N103 |
| FFOG | FRANKLIN FOCUSED GROWTH | 176,753 | $8.407M | 0.0% | $47.57 | — | COM | 35473P421 |
| VNOM | VIPER ENERGY INC-CL A | 219,940 | $8.406M | 0.0% | $38.10 | 0.0% | COM | 64361Q101 |
| LMND | LEMONADE INC | 157,331 | $8.405M | 0.0% | $38.28 | +27.4% | COM | 52567D107 |
| — | BLACKROCK CORP HI YLD | 880,312 | $8.363M | 0.0% | $9.54 | — | COM | 09255P107 |
| IESC | IES HOLDINGS INC | 21,030 | $8.363M | 0.0% | $150.27 | +129.0% | COM | 44951W106 |
| MXL | MAXLINEAR INC | 519,759 | $8.358M | 0.0% | $30.67 | -48.8% | COM | 57776J100 |
| AWR | AMERICAN STATES WATER CO | 113,743 | $8.34M | 0.0% | $55.26 | +33.3% | COM | 029899101 |
| IBTM | ISHARES IBNDS DEC 2032 TT | 361,010 | $8.332M | 0.0% | $22.57 | — | COM | 46436E296 |
| — | JAZZ INVESTMENTS I LTD | 7,000,000 | $8.329M | 0.0% | $1.19 | — | CONV BND | 472145AH4 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 141,875 | $8.323M | 0.0% | $25.23 | +126.3% | COM | 203607106 |
| ALRS | ALERUS FINANCIAL CORP | 375,845 | $8.321M | 0.0% | $20.53 | +6.0% | COM | 01446U103 |
| — | ADVANCED ENERGY INDUSTRIES INC | 6,000,000 | $8.307M | 0.0% | $1.05 | — | CONV BND | 007973AE0 |
| MIAX | MIAMI INTERNATIONAL HOLDINGS | 206,281 | $8.305M | 0.0% | $36.58 | 0.0% | COM | 59356Q108 |
| — | VEECO INSTRUMENTS INC. | 6,500,000 | $8.304M | 0.0% | $1.07 | — | CONV BND | 922417AJ9 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 155,443 | $8.299M | 0.0% | $55.76 | -0.1% | COM | 34964C106 |
| LIT | GLOBAL X LITHIUM & BATTERY T | 146,158 | $8.291M | 0.0% | $53.64 | — | COM | 37954Y855 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | 652,820 | $8.291M | 0.0% | $10.82 | +20.6% | COM | G4095J109 |
| IBTI | ISHARES IBONDS DEC 2028 TERM | 371,121 | $8.29M | 0.0% | $22.38 | — | COM | 46436E833 |
| XSOE | WISDMTREE EMERG MKT EX-ST OW | 218,612 | $8.286M | 0.0% | $33.64 | — | COM | 97717X578 |
| ET | ENERGY TRANSFER LP | 482,685 | $8.283M | 0.0% | $15.99 | — | LP | 29273V100 |
| OPLN | OPENLANE INC | 286,602 | $8.248M | 0.0% | $18.40 | +48.1% | COM | 48238T109 |
| — | MRC GLOBAL INC | 571,111 | $8.235M | 0.0% | $12.76 | — | COM | 55345K103 |
| NSIT | INSIGHT ENTERPRISES INC | 72,399 | $8.211M | 0.0% | $51.17 | +154.3% | COM | 45765U103 |
| CTS | CTS CORP | 205,429 | $8.205M | 0.0% | $37.20 | +11.2% | COM | 126501105 |
| FBT | FIRST TRUST NYSE ARCA BIOTEC | 45,666 | $8.188M | 0.0% | $148.80 | — | COM | 33733E203 |
| SBH | SALLY BEAUTY HOLDINGS INC | 502,484 | $8.18M | 0.0% | $12.54 | +0.3% | COM | 79546E104 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 188,432 | $8.178M | 0.0% | $27.28 | +58.4% | COM | 04316A108 |
| CRC | CALIFORNIA RESOURCES CORP | 153,657 | $8.171M | 0.0% | $37.27 | +32.7% | COM | 13057Q305 |
| LCII | LCI INDUSTRIES | 87,612 | $8.161M | 0.0% | $93.09 | +5.4% | COM | 50189K103 |
| FUL | H.B. FULLER CO. | 137,385 | $8.144M | 0.0% | $56.64 | +5.2% | COM | 359694106 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUT | 124,092 | $8.137M | 0.0% | $53.70 | — | COM | 301505707 |
| INDB | INDEPENDENT BANK CORP/MA | 117,343 | $8.122M | 0.0% | $42.27 | +58.3% | COM | 453836108 |
| ROBT | FIRST TRUST NASDAQ ARTIFICIA | 153,098 | $8.092M | 0.0% | $44.53 | — | COM | 33738R720 |
| IWM | ISHARES RUSSELL 2000 ETF | 33,400 | $8.084M | 0.0% | $188.44 | — | Call | 464287655 |
| QAI | NYLI HDG MLT-STR TRC ETF-USD | 240,036 | $8.07M | 0.0% | $30.04 | — | COM | 45409B107 |
| CNMD | CONMED CORP | 170,669 | $8.027M | 0.0% | $101.62 | -49.1% | COM | 207410101 |
| — | EVOLENT HEALTH INC | 10,000,000 | $8.005M | 0.0% | $0.84 | — | CONV BND | 30050BAH4 |
| SPGP | INVESCO S&P 500 GARP ETF | 70,424 | $8.003M | 0.0% | $88.26 | — | COM | 46137V431 |
| VCEL | VERICEL CORP | 254,061 | $7.995M | 0.0% | $36.61 | -1.9% | COM | 92346J108 |
| AEG | AEGON LTD-NY REG SHR | 1,000,619 | $7.995M | 0.0% | $7.12 | — | COM | 0076CA104 |
| — | INVESCO BULLETSHARES 2025 CB | 385,592 | $7.978M | 0.0% | $20.44 | — | COM | 46138J825 |
| — | LIBERTY MEDIA CORP-LIBERTY FORMULA | 6,000,000 | $7.956M | 0.0% | $1.03 | — | CONV BND | 531229AQ5 |
| RLGT | RADIANT LOGISTICS INC | 1,346,699 | $7.946M | 0.0% | $6.32 | -2.5% | COM | 75025X100 |
| CATY | CATHAY GENERAL BANCORP | 164,787 | $7.911M | 0.0% | $29.33 | +62.0% | COM | 149150104 |
| SIGI | SELECTIVE INSURANCE GROUP | 97,094 | $7.871M | 0.0% | $53.14 | +49.8% | COM | 816300107 |
| KOP | KOPPERS HOLDINGS INC | 280,705 | $7.86M | 0.0% | $30.27 | +1.2% | COM | 50060P106 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 34,618 | $7.858M | 0.0% | $187.81 | +9.1% | COM | 55825T103 |
| PHR | PHREESIA INC | 334,042 | $7.857M | 0.0% | $27.03 | +0.6% | COM | 71944F106 |
| TXNM | TXNM ENERGY INC | 138,735 | $7.845M | 0.0% | $38.37 | +47.9% | COM | 69349H107 |
| VITL | VITAL FARMS INC | 190,509 | $7.839M | 0.0% | $27.19 | +59.7% | COM | 92847W103 |
| — | AXON ENTERPRISE INC | 2,500,000 | $7.838M | 0.0% | $3.13 | — | CONV BND | 05464CAB7 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 110,310 | $7.831M | 0.0% | $44.38 | — | ADR | 404280406 |
| CWI | SPDR MSCI ACWI EX-US | 224,202 | $7.831M | 0.0% | $296.97 | — | COM | 78463X848 |
| RBLX | ROBLOX CORP -CLASS A | 56,400 | $7.813M | 0.0% | $96.38 | +28.9% | Put | 771049103 |
| MAIN | MAIN STREET CAPITAL CORP | 122,815 | $7.811M | 0.0% | $45.96 | +40.6% | COM | 56035L104 |
| — | GUARDANT HEALTH INC | 6,000,000 | $7.797M | 0.0% | $1.03 | — | CONV BND | 40131MAD1 |
| CDC | VICTORYSHARES US EQ INCOME E | 116,328 | $7.766M | 0.0% | $62.51 | — | COM | 92647N824 |
| PARR | PAR PACIFIC HOLDINGS INC | 219,048 | $7.759M | 0.0% | $18.97 | +71.5% | COM | 69888T207 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 317,782 | $7.757M | 0.0% | $24.40 | — | COM | 35086T109 |
| GNR | SPDR S&P GL NAT RESOURCES | 131,002 | $7.757M | 0.0% | $55.40 | — | COM | 78463X541 |
| FIDU | FIDELITY MSCI INDUST INDX | 94,284 | $7.726M | 0.0% | $63.01 | — | COM | 316092709 |
| GSHD | GOOSEHEAD INSURANCE INC -A | 103,505 | $7.703M | 0.0% | $97.54 | -9.7% | COM | 38267D109 |
| IDU | ISHARES US UTILITIES ETF | 69,284 | $7.684M | 0.0% | $94.88 | — | COM | 464287697 |
| — | UGI CORPORATION | 6,000,000 | $7.669M | 0.0% | $1.28 | — | CONV BND | 902681AB1 |
| FXZ | FIRST TRUST MATERIALS ALPHAD | 124,960 | $7.662M | 0.0% | $59.90 | — | COM | 33734X168 |
| FHB | FIRST HAWAIIAN INC | 308,139 | $7.654M | 0.0% | $17.94 | +37.1% | COM | 32051X108 |
| — | KELLANOVA | 93,290 | $7.652M | 0.0% | $55.95 | +40.5% | COM | 487836108 |
| ADMA | ADMA BIOLOGICS INC | 521,871 | $7.651M | 0.0% | $13.66 | +25.5% | COM | 000899104 |
| IT | GARTNER INC | 29,104 | $7.651M | 0.0% | $354.57 | -17.7% | COM | 366651107 |
| VSAT | VIASAT INC | 260,871 | $7.644M | 0.0% | $37.49 | -36.2% | COM | 92552V100 |
| WRBY | WARBY PARKER INC-CLASS A | 277,091 | $7.642M | 0.0% | $18.93 | +33.4% | COM | 93403J106 |
| — | WAYFAIR INC | 5,000,000 | $7.619M | 0.0% | $1.22 | — | CONV BND | 94419LAP6 |
| — | ABRDN HEALTHCARE INVESTORS | 411,938 | $7.616M | 0.0% | $18.35 | — | COM | 87911J103 |
| HASI | HA SUSTAINABLE INFRASTRUCTUR | 248,025 | $7.614M | 0.0% | $23.84 | +12.7% | COM | 41068X100 |
| TPL | TEXAS PACIFIC LAND CORP | 8,141 | $7.601M | 0.0% | $339.73 | -7.6% | COM | 88262P102 |
| OLED | UNIVERSAL DISPLAY CORP | 52,889 | $7.596M | 0.0% | $177.70 | -18.7% | COM | 91347P105 |
| GBCI | GLACIER BANCORP INC | 156,016 | $7.593M | 0.0% | $35.98 | +28.4% | COM | 37637Q105 |
| CHT | CHUNGHWA TELECOM LT-SPON ADR | 209,213 | $7.588M | 0.0% | $34.30 | — | ADR | 17133Q502 |
| BDYN | ISHARES DYN ACT ETF | 299,501 | $7.58M | 0.0% | $25.31 | — | COM | 09290C723 |
| — | PINNACLE FINANCIAL PARTNERS | 80,646 | $7.564M | 0.0% | $77.21 | — | COM | 72346Q104 |
| — | VARONIS SYSTEMS INC | 7,000,000 | $7.546M | 0.0% | $1.08 | — | CONV BND | 922280AD4 |
| BKH | BLACK HILLS CORP | 122,378 | $7.54M | 0.0% | $45.95 | +24.9% | COM | 092113109 |
| MOS | MOSAIC CO/THE | 216,988 | $7.525M | 0.0% | $39.05 | -13.0% | COM | 61945C103 |
| — | NORTHERN OIL AND GAS INC | 7,500,000 | $7.524M | 0.0% | $1.16 | — | CONV BND | 665531AJ8 |
| TEM | TEMPUS AI INC | 93,100 | $7.514M | 0.0% | $64.90 | +7.9% | Put | 88023B103 |
| OMFL | INVESCO RUSSELL 1000 DYN M/F | 124,503 | $7.503M | 0.0% | $47.74 | — | COM | 46138J619 |
| NNDM | NANO DIMENSION LTD - ADR | 4,767,833 | $7.485M | 0.0% | $2.01 | — | ADR | 63008G203 |
| — | ASCENDIS PHARMA A | 5,500,000 | $7.48M | 0.0% | $1.15 | — | CONV BND | 04351PAD3 |
| NJR | NEW JERSEY RESOURCES CORP | 155,216 | $7.478M | 0.0% | $30.81 | +48.3% | COM | 646025106 |
| MITK | MITEK SYSTEMS INC | 763,764 | $7.462M | 0.0% | $11.15 | -11.8% | COM | 606710200 |
| TGNA | TEGNA INC | 366,838 | $7.462M | 0.0% | $16.23 | +17.5% | COM | 87901J105 |
| CCNE | CNB FINANCIAL CORP/PA | 307,562 | $7.443M | 0.0% | $21.02 | +16.1% | COM | 126128107 |
| DJP | IPATH BLOOMBERG COMMODITY IN | 209,728 | $7.433M | 0.0% | $27.06 | — | COM | 06738C778 |
| OFG | OFG BANCORP | 170,634 | $7.429M | 0.0% | $20.61 | +112.8% | COM | 67103X102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 102,458 | $7.408M | 0.0% | $37.29 | +46.4% | COM | M87915274 |
| PHIN | PHINIA INC | 128,370 | $7.379M | 0.0% | $32.93 | +62.7% | COM | 71880K101 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 270,352 | $7.367M | 0.0% | $27.35 | -10.1% | COM | 90385V107 |
| QDEL | QUIDELORTHO CORP | 250,084 | $7.365M | 0.0% | $52.27 | -47.7% | COM | 219798105 |
| DEI | DOUGLAS EMMETT INC | 472,543 | $7.365M | 0.0% | $18.72 | — | COM | 25960P109 |
| TKR | TIMKEN CO | 97,450 | $7.326M | 0.0% | $70.52 | +9.4% | COM | 887389104 |
| SPAB | SPDR PORTFOLIO AGGREGATE BON | 283,337 | $7.315M | 0.0% | $25.92 | — | COM | 78464A649 |
| ICF | ISHARES SELECT U.S. REIT ETF | 118,535 | $7.305M | 0.0% | $66.84 | — | COM | 464287564 |
| EAF | GRAFTECH INTERNATIONAL LTD | 568,020 | $7.282M | 0.0% | $11.57 | 0.0% | COM | 384313607 |
| RAMP | LIVERAMP HOLDINGS INC | 267,967 | $7.273M | 0.0% | $33.02 | -10.6% | COM | 53815P108 |
| — | BOX INC | 7,200,000 | $7.236M | 0.0% | $1.00 | — | CONV BND | 10316TAD6 |
| CATH | GLOBAL X S&P 500 CA VAL ETF | 89,193 | $7.231M | 0.0% | $50.53 | — | COM | 37954Y889 |
| EWP | ISHARES MSCI SPAIN ETF | 145,868 | $7.22M | 0.0% | $34.50 | — | COM | 464286764 |
| — | EATON VANCE TAX-MGD DIV EQTY | 424,443 | $7.22M | 0.0% | $13.58 | — | COM | 27828N102 |
| IXC | ISHARES GLOBAL ENERGY ETF | 172,799 | $7.215M | 0.0% | $38.52 | — | COM | 464287341 |
| WTAI | WISDOMTREE AI AND INNOVATION | 251,731 | $7.184M | 0.0% | $27.40 | — | COM | 97717Y543 |
| CWT | CALIFORNIA WATER SERVICE GRP | 156,444 | $7.179M | 0.0% | $30.24 | +49.7% | COM | 130788102 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 121,897 | $7.144M | 0.0% | $44.75 | +21.0% | COM | 668074305 |
| — | WNS HOLDINGS LTD | 93,511 | $7.143M | 0.0% | $53.92 | — | COM | G98196101 |
| EWX | SPDR S&P EMERGING MKTS SMALL | 106,142 | $7.139M | 0.0% | $56.05 | — | COM | 78463X756 |
| BCO | BRINK'S CO/THE | 60,975 | $7.126M | 0.0% | $88.26 | +17.9% | COM | 109696104 |
| CALX | CALIX INC | 115,974 | $7.117M | 0.0% | $55.76 | +3.3% | COM | 13100M509 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 64,200 | $7.114M | 0.0% | $108.25 | — | COM | 78464A888 |
| CGNT | COGNYTE SOFTWARE LTD | 845,670 | $7.104M | 0.0% | $17.21 | -48.6% | COM | M25133105 |
| WTI | W&T OFFSHORE INC | 3,896,927 | $7.092M | 0.0% | $2.03 | -12.3% | COM | 92922P106 |
| BSCT | INVESCO BULLETSHARES 2029 CB | 376,265 | $7.078M | 0.0% | $18.44 | — | COM | 46138J577 |
| HOG | HARLEY-DAVIDSON INC | 253,143 | $7.063M | 0.0% | $29.38 | -8.6% | COM | 412822108 |
| FNB | FNB CORP | 438,180 | $7.06M | 0.0% | $11.60 | +35.5% | COM | 302520101 |
| THD | ISHARES MSCI THAILAND ETF | 119,486 | $7.036M | 0.0% | $50.47 | — | COM | 464286624 |
| BCC | BOISE CASCADE CO | 90,913 | $7.029M | 0.0% | $34.37 | +148.0% | COM | 09739D100 |
| — | PGIM GLOBAL HIGH YIELD FUND | 545,332 | $7.024M | 0.0% | $12.64 | — | COM | 69346J106 |
| CAVA | CAVA GROUP INC | 116,227 | $7.022M | 0.0% | $106.18 | -28.7% | COM | 148929102 |
| SMB | VANECK SHORT MUNI ETF | 402,808 | $7.017M | 0.0% | $17.13 | — | COM | 92189F528 |
| AMBA | AMBARELLA INC | 84,725 | $6.992M | 0.0% | $68.63 | +5.8% | COM | G037AX101 |
| PUMP | PROPETRO HOLDING CORP | 1,332,501 | $6.982M | 0.0% | $6.72 | -21.0% | COM | 74347M108 |
| INGN | INOGEN INC | 852,727 | $6.967M | 0.0% | $12.12 | -38.3% | COM | 45780L104 |
| EDIV | SPDR S&P EMERGING MARKETS DI | 179,172 | $6.96M | 0.0% | $37.46 | — | COM | 78463X533 |
| ASC | ARDMORE SHIPPING CORP | 585,241 | $6.947M | 0.0% | $13.40 | -16.7% | COM | Y0207T100 |
| GRBK | GREEN BRICK PARTNERS INC | 93,884 | $6.934M | 0.0% | $31.71 | +115.5% | COM | 392709101 |
| NOG | NORTHERN OIL AND GAS INC | 279,409 | $6.933M | 0.0% | $23.51 | +12.8% | COM | 665531307 |
| CMPS | COMPASS PATHWAYS PLC | 1,208,784 | $6.926M | 0.0% | $5.73 | — | ADR | 20451W101 |
| BTU | PEABODY ENERGY CORP | 261,136 | $6.925M | 0.0% | $22.35 | -20.6% | COM | 704551100 |
| BEN | FRANKLIN RESOURCES INC | 298,603 | $6.916M | 0.0% | $23.43 | +2.6% | COM | 354613101 |
| FNDB | SCHWAB FNDMNTL US BRD MR ETF | 267,613 | $6.888M | 0.0% | $34.46 | — | COM | 808524789 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 980,456 | $6.883M | 0.0% | $8.54 | — | COM | 04208T108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 137,133 | $6.86M | 0.0% | $43.29 | +17.4% | COM | 00402L107 |
| EHAB | ENHABIT INC | 855,253 | $6.851M | 0.0% | $12.27 | -38.7% | COM | 29332G102 |
| EDV | VANGUARD EXTENDED DUR TREAS | 99,801 | $6.848M | 0.0% | $81.27 | — | COM | 921910709 |
| RGTI | RIGETTI COMPUTING INC | 229,800 | $6.846M | 0.0% | $10.55 | +66.2% | Put | 76655K103 |
| — | CALAMOS CONVERT OPPORT & INC | 634,814 | $6.844M | 0.0% | $10.83 | — | COM | 128117108 |
| ENVA | ENOVA INTERNATIONAL INC | 59,438 | $6.841M | 0.0% | $23.58 | +384.7% | COM | 29357K103 |
| AVNS | AVANOS MEDICAL INC | 591,181 | $6.834M | 0.0% | $17.29 | -32.3% | COM | 05350V106 |
| — | BLACKROCK MULTI-SECTOR INC | 512,573 | $6.829M | 0.0% | $15.16 | — | COM | 09258A107 |
| ORC | ORCHID ISLAND CAPITAL INC | 973,081 | $6.821M | 0.0% | $7.96 | — | COM | 68571X301 |
| PCY | INVESCO EMERGING MARKETS SOV | 316,121 | $6.813M | 0.0% | $22.85 | — | COM | 46138E784 |
| MNA | NYLI MERGER ARBITRAG ETF-USD | 189,723 | $6.807M | 0.0% | $33.57 | — | COM | 45409B800 |
| BIDU | BAIDU INC - SPON ADR | 51,665 | $6.804M | 0.0% | $130.55 | — | ADR | 056752108 |
| FOLD | AMICUS THERAPEUTICS INC | 862,226 | $6.794M | 0.0% | $7.12 | 0.0% | COM | 03152W109 |
| ROIV | ROIVANT SCIENCES LTD | 448,361 | $6.784M | 0.0% | $10.88 | +13.7% | COM | G76279101 |
| CDXS | CODEXIS INC | 2,773,646 | $6.768M | 0.0% | $5.66 | -51.8% | COM | 192005106 |
| RLI | RLI CORP | 103,422 | $6.745M | 0.0% | $61.03 | +6.9% | COM | 749607107 |
| SCHA | SCHWAB US SMALL-CAP ETF | 240,319 | $6.737M | 0.0% | $38.70 | — | COM | 808524607 |
| CRGY | CRESCENT ENERGY INC-A | 755,120 | $6.736M | 0.0% | $10.89 | -18.2% | COM | 44952J104 |
| HBB | HAMILTON BEACH BRAND-A | 467,479 | $6.718M | 0.0% | $10.44 | +47.6% | COM | 40701T104 |
| — | PIMCO INCOME STRATEGY FD II | 889,980 | $6.717M | 0.0% | $7.98 | — | COM | 72201J104 |
| — | BANCROFT FUND LTD | 306,950 | $6.717M | 0.0% | $17.92 | — | COM | 059695106 |
| CAKE | CHEESECAKE FACTORY INC/THE | 122,905 | $6.716M | 0.0% | $34.80 | +74.6% | COM | 163072101 |
| BGC | BGC GROUP INC-A | 709,327 | $6.71M | 0.0% | $7.30 | +36.7% | COM | 088929104 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 363,827 | $6.708M | 0.0% | $24.78 | — | COM | 09257W100 |
| HTLD | HEARTLAND EXPRESS INC | 799,491 | $6.7M | 0.0% | $10.26 | -17.5% | COM | 422347104 |
| ANNX | ANNEXON INC | 2,192,354 | $6.687M | 0.0% | $3.96 | -37.3% | COM | 03589W102 |
| CMP | COMPASS MINERALS INTERNATION | 348,220 | $6.686M | 0.0% | $11.66 | +70.4% | COM | 20451N101 |
| PFS | PROVIDENT FINANCIAL SERVICES | 345,126 | $6.654M | 0.0% | $12.62 | +46.7% | COM | 74386T105 |
| SOLV | SOLVENTUM CORP | 91,140 | $6.653M | 0.0% | $64.60 | +13.5% | COM | 83444M101 |
| HXL | HEXCEL CORP | 105,961 | $6.644M | 0.0% | $63.66 | -3.5% | COM | 428291108 |
| KLC | KINDERCARE LEARNING COS INC | 997,836 | $6.626M | 0.0% | $17.60 | -52.3% | COM | 49456W105 |
| BRBR | BELLRING BRANDS INC | 182,234 | $6.625M | 0.0% | $35.65 | +26.7% | COM | 07831C103 |
| STNE | STONECO LTD-A | 350,258 | $6.623M | 0.0% | $13.62 | — | COM | G85158106 |
| BZH | BEAZER HOMES USA INC | 269,785 | $6.623M | 0.0% | $24.35 | +0.9% | COM | 07556Q881 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 89,071 | $6.609M | 0.0% | $196.10 | -48.4% | COM | 457730109 |
| TACK | FAIRLEAD TACTICAL SECTOR ETF | 219,924 | $6.6M | 0.0% | $30.01 | — | COM | 14064D550 |
| ADNT | ADIENT PLC | 273,882 | $6.595M | 0.0% | $34.96 | -33.2% | COM | G0084W101 |
| MEI | METHODE ELECTRONICS INC | 873,399 | $6.594M | 0.0% | $16.12 | -54.6% | COM | 591520200 |
| — | COHEN & STEERS INFRASTRUCTUR | 265,235 | $6.578M | 0.0% | $25.92 | — | COM | 19248A109 |
| GDYN | GRID DYNAMICS HOLDINGS INC | 851,848 | $6.568M | 0.0% | $10.09 | -11.5% | COM | 39813G109 |
| FOX | FOX CORP - CLASS B | 114,626 | $6.567M | 0.0% | $38.77 | +35.7% | COM | 35137L204 |
| EWN | ISHARES MSCI NETHERLANDS ETF | 113,142 | $6.563M | 0.0% | $46.72 | — | COM | 464286814 |
| IBTG | ISHARES IBONDS DEC 2026 TERM | 286,564 | $6.559M | 0.0% | $22.76 | — | COM | 46436E858 |
| AGZ | ISHARES AGENCY BOND ETF | 59,539 | $6.557M | 0.0% | $109.15 | — | COM | 464288166 |
| PFIG | INVESCO FUNDAMENTAL INVESTME | 270,980 | $6.554M | 0.0% | $23.81 | — | COM | 46138E693 |
| NRIM | NORTHRIM BANCORP INC | 302,192 | $6.545M | 0.0% | $17.42 | +28.7% | COM | 666762109 |
| SFNC | SIMMONS FIRST NATL CORP-CL A | 341,065 | $6.54M | 0.0% | $26.23 | -23.9% | COM | 828730200 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 554,590 | $6.528M | 0.0% | $8.76 | +17.8% | COM | 71722W107 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 148,064 | $6.525M | 0.0% | $37.06 | — | COM | 67092P607 |
| CWEN | CLEARWAY ENERGY INC-C | 230,802 | $6.52M | 0.0% | $22.80 | +29.9% | COM | 18539C204 |
| WLK | WESTLAKE CORP | 84,437 | $6.507M | 0.0% | $78.36 | +5.1% | COM | 960413102 |
| PBH | PRESTIGE CONSUMER HEALTHCARE | 104,238 | $6.504M | 0.0% | $52.65 | +32.2% | COM | 74112D101 |
| LNWO | LIGHT & WONDER INC | 77,470 | $6.503M | 0.0% | $58.65 | +56.5% | COM | 80874P109 |
| PRGS | PROGRESS SOFTWARE CORP | 147,983 | $6.501M | 0.0% | $40.45 | +13.9% | COM | 743312100 |
| BNL | BROADSTONE NET LEASE INC | 454,855 | $6.497M | 0.0% | $16.09 | — | COM | 11135E203 |
| BC | BRUNSWICK CORP | 102,762 | $6.493M | 0.0% | $78.92 | -22.2% | COM | 117043109 |
| OCUL | OCULAR THERAPEUTIX INC | 555,145 | $6.49M | 0.0% | $10.23 | +16.9% | COM | 67576A100 |
| APOG | APOGEE ENTERPRISES INC | 148,812 | $6.484M | 0.0% | $36.03 | +17.3% | COM | 037598109 |
| LBRT | LIBERTY ENERGY INC | 524,274 | $6.47M | 0.0% | $14.68 | -21.2% | COM | 53115L104 |
| HAFC | HANMI FINANCIAL CORPORATION | 261,437 | $6.455M | 0.0% | $20.24 | +21.7% | COM | 410495204 |
| HCC | WARRIOR MET COAL INC | 101,150 | $6.437M | 0.0% | $21.34 | +167.8% | COM | 93627C101 |
| TPSC | TIMOTHY PLAN US SMALL CAP CO | 154,727 | $6.431M | 0.0% | $41.56 | — | COM | 887432342 |
| APPF | APPFOLIO INC - A | 23,324 | $6.429M | 0.0% | $212.54 | +27.1% | COM | 03783C100 |
| SAIC | SCIENCE APPLICATIONS INTE | 64,622 | $6.421M | 0.0% | $79.85 | +39.9% | COM | 808625107 |
| BSRR | SIERRA BANCORP | 222,072 | $6.42M | 0.0% | $18.99 | +55.9% | COM | 82620P102 |
| MGM | MGM RESORTS INTERNATIONAL | 184,785 | $6.403M | 0.0% | $40.62 | -9.7% | COM | 552953101 |
| KBR | KBR INC | 134,947 | $6.383M | 0.0% | $39.49 | +22.0% | COM | 48242W106 |
| ST | SENSATA TECHNOLOGIES HOLDING | 208,847 | $6.38M | 0.0% | $29.15 | +8.4% | COM | G8060N102 |
| GIII | G-III APPAREL GROUP LTD | 239,315 | $6.368M | 0.0% | $26.97 | -6.3% | COM | 36237H101 |
| KORP | AMERICAN CENTURY DIVERSIFIED | 133,880 | $6.367M | 0.0% | $47.46 | — | COM | 025072109 |
| FAF | FIRST AMERICAN FINANCIAL | 98,596 | $6.334M | 0.0% | $30.74 | +102.0% | COM | 31847R102 |
| FESM | FIDELITY ENH SM CAP ETF | 173,280 | $6.329M | 0.0% | $36.53 | — | COM | 31609A206 |
| REM | ISHARES MORTGAGE REAL ESTATE | 287,850 | $6.327M | 0.0% | $22.91 | — | COM | 46435G342 |
| CPRI | CAPRI HOLDINGS LTD | 317,616 | $6.327M | 0.0% | $30.39 | -34.0% | COM | G1890L107 |
| MPT | MEDICAL PROPERTIES TRUST INC | 1,241,711 | $6.299M | 0.0% | $11.76 | — | COM | 58463J304 |
| VCTR | VICTORY CAPITAL HOLDING - A | 97,221 | $6.296M | 0.0% | $65.89 | +2.9% | COM | 92645B103 |
| — | BLACKROCK TAXABLE MUNI BND | 379,145 | $6.294M | 0.0% | $19.74 | — | COM | 09248X100 |
| HLIT | HARMONIC INC | 616,182 | $6.273M | 0.0% | $11.54 | -18.4% | COM | 413160102 |
| CRVL | CORVEL CORP | 80,968 | $6.269M | 0.0% | $81.95 | +8.8% | COM | 221006109 |
| BOOM | DMC GLOBAL INC | 741,526 | $6.266M | 0.0% | $11.26 | -33.5% | COM | 23291C103 |
| BMO | BANK OF MONTREAL | 42,561 | $6.261M | 0.0% | $77.58 | +52.1% | COM | 063671101 |
| JANX | JANUX THERAPEUTICS INC | 256,055 | $6.258M | 0.0% | $38.37 | -36.5% | COM | 47103J105 |
| CWBC | COMMUNITY WEST BANCSHARES | 299,656 | $6.245M | 0.0% | $16.84 | +20.7% | COM | 203937107 |
| DBRG | DIGITALBRIDGE GROUP INC | 533,623 | $6.243M | 0.0% | $13.57 | -17.8% | COM | 25401T603 |
| OGN | ORGANON & CO | 584,588 | $6.243M | 0.0% | $15.20 | -35.7% | COM | 68622V106 |
| — | NUVEEN PREFERED & INCOME OPP | 760,935 | $6.24M | 0.0% | $7.67 | — | COM | 67073B106 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 158,762 | $6.219M | 0.0% | $43.92 | — | COM | 91359E105 |
| CPK | CHESAPEAKE UTILITIES CORP | 46,138 | $6.216M | 0.0% | $74.43 | +65.2% | COM | 165303108 |
| — | BLACKROCK FLTNG RT INC TR | 510,947 | $6.208M | 0.0% | $12.36 | — | COM | 091941104 |
| OBK | ORIGIN BANCORP INC | 179,657 | $6.202M | 0.0% | $36.66 | +1.0% | COM | 68621T102 |
| MGEE | MGE ENERGY INC | 73,650 | $6.2M | 0.0% | $68.04 | +24.3% | COM | 55277P104 |
| — | JETBLUE AIRWAYS CORPORATION | 6,000,000 | $6.195M | 0.0% | $1.03 | — | CONV BND | 477143AR2 |
| ISCG | ISHARES MORNINGSTAR SMALL-CA | 114,046 | $6.194M | 0.0% | $57.20 | — | COM | 464288604 |
| IGPT | INVESCO AI AND NEXT GEN SOFT | 114,532 | $6.188M | 0.0% | $50.72 | — | COM | 46137V639 |
| — | IRHYTHM TECHNOLOGIES INC | 4,500,000 | $6.174M | 0.0% | $1.04 | — | CONV BND | 450056AB2 |
| EXI | ISHARES GLOBAL INDUSTRIALS E | 35,716 | $6.17M | 0.0% | $172.75 | — | COM | 464288729 |
| DOUG | DOUGLAS ELLIMAN INC | 2,152,751 | $6.157M | 0.0% | $1.51 | +73.3% | COM | 25961D105 |
| WSFS | WSFS FINANCIAL CORP | 114,118 | $6.154M | 0.0% | $40.80 | +38.4% | COM | 929328102 |
| FRSH | FRESHWORKS INC-CL A | 521,997 | $6.144M | 0.0% | $16.66 | -19.1% | COM | 358054104 |
| JBLU | JETBLUE AIRWAYS CORP | 1,246,351 | $6.132M | 0.0% | $6.15 | -21.9% | COM | 477143101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 63,925 | $6.126M | 0.0% | $84.83 | +14.2% | COM | G0692U109 |
| FCCO | FIRST COMMUNITY CORP | 216,640 | $6.114M | 0.0% | $15.43 | +69.1% | COM | 319835104 |
| — | AVADEL PHARMACEUTICALS | 400,123 | $6.11M | 0.0% | $13.03 | — | ADR | G29687103 |
| OKLO | OKLO INC | 54,690 | $6.105M | 0.0% | $70.71 | +10.7% | COM | 02156V109 |
| ERIC | ERICSSON (LM) TEL-SP ADR | 736,430 | $6.094M | 0.0% | $7.75 | — | ADR | 294821608 |
| TWIN | TWIN DISC INC | 436,955 | $6.091M | 0.0% | $7.69 | +39.7% | COM | 901476101 |
| OMCL | OMNICELL INC | 199,950 | $6.088M | 0.0% | $49.73 | -38.2% | COM | 68213N109 |
| HUBG | HUB GROUP INC-CL A | 176,723 | $6.086M | 0.0% | $34.68 | +3.0% | COM | 443320106 |
| SAH | SONIC AUTOMOTIVE INC-CLASS A | 79,964 | $6.085M | 0.0% | $35.14 | +127.0% | COM | 83545G102 |
| IAT | ISHARES US REGIONAL BANKS ET | 115,796 | $6.083M | 0.0% | $43.91 | — | COM | 464288778 |
| FOSL | FOSSIL GROUP INC | 2,365,403 | $6.079M | 0.0% | $3.92 | -39.7% | COM | 34988V106 |
| IMCV | ISHARES MORNINGSTAR MID-CAP | 75,367 | $6.068M | 0.0% | $79.96 | — | COM | 464288406 |
| AKR | ACADIA REALTY TRUST | 315,225 | $6.053M | 0.0% | $22.78 | — | COM | 004239109 |
| BFS | SAUL CENTERS INC | 189,830 | $6.05M | 0.0% | $34.28 | — | COM | 804395101 |
| GXC | SPDR S&P CHINA ETF | 57,617 | $6.048M | 0.0% | $82.25 | — | COM | 78463X400 |
| PRAA | PRA GROUP INC | 390,352 | $6.027M | 0.0% | $24.61 | -34.2% | COM | 69354N106 |
| EZA | ISHARES MSCI SOUTH AFRICA ET | 93,977 | $6.023M | 0.0% | $53.75 | — | COM | 464286780 |
| MNTN | MNTN INC-A | 324,629 | $6.022M | 0.0% | $23.00 | -1.1% | COM | 55318A108 |
| PATH | UIPATH INC - CLASS A | 449,778 | $6.018M | 0.0% | $17.00 | -30.5% | COM | 90364P105 |
| ROCK | GIBRALTAR INDUSTRIES INC | 95,713 | $6.011M | 0.0% | $43.44 | +44.0% | COM | 374689107 |
| VECO | VEECO INSTRUMENTS INC | 197,405 | $6.007M | 0.0% | $30.61 | -22.2% | COM | 922417100 |
| SFIX | STITCH FIX INC-CLASS A | 1,378,651 | $5.997M | 0.0% | $4.52 | +9.2% | COM | 860897107 |
| AIN | ALBANY INTL CORP-CL A | 112,137 | $5.978M | 0.0% | $60.81 | +3.5% | COM | 012348108 |
| — | NUVEEN QUALITY MUNICIPAL INC | 511,349 | $5.978M | 0.0% | $14.35 | — | COM | 67066V101 |
| ICHR | ICHOR HOLDINGS LTD | 340,910 | $5.973M | 0.0% | $22.42 | -15.2% | COM | G4740B105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 12,997 | $5.961M | 0.0% | $308.01 | +21.1% | COM | 558868105 |
| POWL | POWELL INDUSTRIES INC | 19,555 | $5.961M | 0.0% | $134.93 | +88.2% | COM | 739128106 |
| TD | TORONTO-DOMINION BANK | 61,308 | $5.948M | 0.0% | $64.55 | +16.3% | COM | 891160509 |
| WST | WEST PHARMACEUTICAL SERVICES | 22,669 | $5.947M | 0.0% | $260.06 | -6.6% | COM | 955306105 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 113,196 | $5.946M | 0.0% | $90.32 | -38.6% | COM | 84790A105 |
| VVV | VALVOLINE INC | 165,424 | $5.94M | 0.0% | $32.35 | +18.0% | COM | 92047W101 |
| SDRL | SEADRILL LIMITED | 196,577 | $5.939M | 0.0% | $27.38 | +11.3% | COM | G7997W102 |
| DAN | DANA INC | 296,014 | $5.932M | 0.0% | $13.47 | +36.8% | COM | 235825205 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 259,298 | $5.928M | 0.0% | $21.10 | +14.0% | COM | 83012A109 |
| CSGS | CSG SYSTEMS INTL INC | 92,062 | $5.927M | 0.0% | $33.84 | +86.7% | COM | 126349109 |
| NVST | ENVISTA HOLDINGS CORP | 290,968 | $5.927M | 0.0% | $22.27 | -7.7% | COM | 29415F104 |
| LOAR | LOAR HOLDINGS INC | 74,033 | $5.923M | 0.0% | $83.66 | -10.1% | COM | 53947R105 |
| AMP | AMERIPRISE FINANCIAL INC | 12,030 | $5.91M | 0.0% | $261.02 | +95.4% | COM | 03076C106 |
| ULS | UL SOLUTIONS INC - CLASS A | 83,353 | $5.906M | 0.0% | $48.34 | +41.0% | COM | 903731107 |
| NBHC | NATIONAL BANK HOLD-CL A | 151,958 | $5.872M | 0.0% | $20.80 | +83.9% | COM | 633707104 |
| WLY | WILEY (JOHN) & SONS-CLASS A | 144,940 | $5.866M | 0.0% | $38.92 | +1.5% | COM | 968223206 |
| AIOT | POWERFLEET INC | 1,117,138 | $5.854M | 0.0% | $4.54 | +1.6% | COM | 73931J109 |
| VLY | VALLEY NATIONAL BANCORP | 551,752 | $5.854M | 0.0% | $9.79 | +2.0% | COM | 919794107 |
| KBWB | INVESCO KBW BANK ETF | 74,788 | $5.849M | 0.0% | $63.29 | — | COM | 46138E628 |
| CSTL | CASTLE BIOSCIENCES INC | 256,233 | $5.834M | 0.0% | $24.29 | -16.4% | COM | 14843C105 |
| TBRG | TRUBRIDGE INC | 289,035 | $5.83M | 0.0% | $19.84 | +6.0% | COM | 205306103 |
| ELME | ELME COMMUNITIES | 345,600 | $5.829M | 0.0% | $24.11 | — | COM | 939653101 |
| SONO | SONOS INC | 368,263 | $5.819M | 0.0% | $23.48 | -45.3% | COM | 83570H108 |
| ZROZ | PIMCO 25 YR ZERO CPN US TIF | 85,573 | $5.816M | 0.0% | $87.20 | — | COM | 72201R882 |
| CHCT | COMMUNITY HEALTHCARE TRUST I | 379,665 | $5.809M | 0.0% | $15.47 | — | COM | 20369C106 |
| — | NUVEEN FLOATING RATE INCOME | 710,778 | $5.805M | 0.0% | $8.96 | — | COM | 67072T108 |
| FPX | FIRST TRUST US EQUITY OPPORT | 34,895 | $5.798M | 0.0% | $87.80 | — | COM | 336920103 |
| JPEM | JPM DIVERSIFIED RET EM EQUIT | 98,231 | $5.795M | 0.0% | $52.67 | — | COM | 46641Q308 |
| IHF | ISHARES U.S. HEALTHCARE PROV | 117,895 | $5.791M | 0.0% | $82.77 | — | COM | 464288828 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 104,814 | $5.79M | 0.0% | $49.65 | — | COM | 464286749 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 114,401 | $5.766M | 0.0% | $48.55 | — | COM | 97717X701 |
| SB | SAFE BULKERS INC | 1,296,538 | $5.757M | 0.0% | $3.64 | +16.5% | COM | Y7388L103 |
| HURN | HURON CONSULTING GROUP INC | 39,209 | $5.755M | 0.0% | $99.59 | +36.9% | COM | 447462102 |
| BANF | BANCFIRST CORP | 45,465 | $5.749M | 0.0% | $50.78 | +152.2% | COM | 05945F103 |
| L | LOEWS CORP | 57,218 | $5.744M | 0.0% | $59.64 | +58.3% | COM | 540424108 |
| — | NUVEEN NASDAQ 100 DYN OVERWR | 208,756 | $5.734M | 0.0% | $23.81 | — | COM | 670699107 |
| NWN | NORTHWEST NATURAL HOLDING CO | 127,326 | $5.721M | 0.0% | $53.35 | -22.2% | COM | 66765N105 |
| CLW | CLEARWATER PAPER CORP | 275,242 | $5.714M | 0.0% | $29.73 | -18.7% | COM | 18538R103 |
| WINA | WINMARK CORP | 11,447 | $5.698M | 0.0% | $416.07 | +3.2% | COM | 974250102 |
| TNC | TENNANT CO | 70,135 | $5.685M | 0.0% | $68.77 | +18.1% | COM | 880345103 |
| SNDK | SANDISK CORP | 50,600 | $5.677M | 0.0% | $46.61 | +25.3% | Put | 80004C200 |
| — | ALLETE INC | 85,474 | $5.677M | 0.0% | $60.99 | — | COM | 018522300 |
| OGS | ONE GAS INC | 70,108 | $5.675M | 0.0% | $65.96 | +13.6% | COM | 68235P108 |
| FBCG | FIDELITY BLUE CHIP GROW ETF | 105,627 | $5.668M | 0.0% | $53.66 | — | COM | 316092352 |
| CRBN | ISHARES MSCI ACWI LOW CARBON | 24,950 | $5.66M | 0.0% | $142.22 | — | COM | 46434V464 |
| PVH | PVH CORP | 67,528 | $5.657M | 0.0% | $84.04 | -6.6% | COM | 693656100 |
| — | HEIDRICK & STRUGGLES INTL | 113,323 | $5.64M | 0.0% | $29.95 | — | COM | 422819102 |
| QGRW | WISDOMTREE US QUALITY GROWTH | 97,891 | $5.615M | 0.0% | $57.36 | — | COM | 97717Y477 |
| CNK | CINEMARK HOLDINGS INC | 200,224 | $5.61M | 0.0% | $26.01 | +5.7% | COM | 17243V102 |
| FELC | FIDELITY ENH LRG CAP COR ETF | 150,438 | $5.607M | 0.0% | $37.27 | — | COM | 316092113 |
| BIO | BIO-RAD LABORATORIES-A | 19,989 | $5.605M | 0.0% | $327.62 | -16.9% | COM | 090572207 |
| — | CIDARA THERAPEUTICS INC | 58,486 | $5.601M | 0.0% | $58.72 | — | COM | 171757206 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 267,296 | $5.595M | 0.0% | $20.45 | +3.8% | COM | 20603L102 |
| CIVI | CIVITAS RESOURCES INC | 172,065 | $5.592M | 0.0% | $43.91 | -29.2% | COM | 17888H103 |
| IBTH | ISHARES IBONDS DEC 2027 TERM | 248,385 | $5.576M | 0.0% | $22.39 | — | COM | 46436E841 |
| — | EATON VANCE T/M BUY-WRIT OPP | 390,576 | $5.566M | 0.0% | $14.33 | — | COM | 27828Y108 |
| PENN | PENN ENTERTAINMENT INC | 288,916 | $5.565M | 0.0% | $29.06 | -35.5% | COM | 707569109 |
| BWX | SPDR BLOOMBERG INT TREASURY | 241,589 | $5.556M | 0.0% | $28.85 | — | COM | 78464A516 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 221,552 | $5.555M | 0.0% | $25.18 | — | COM | 46137R109 |
| IYY | ISHARES DOW JONES U.S. ETF | 34,177 | $5.553M | 0.0% | $146.04 | — | COM | 464287846 |
| SLAB | SILICON LABORATORIES INC | 42,335 | $5.551M | 0.0% | $95.99 | +41.9% | COM | 826919102 |
| NATL | NCR ATLEOS CORP | 141,077 | $5.546M | 0.0% | $23.13 | +50.5% | COM | 63001N106 |
| XSW | SPDR S&P SOFTWARE & SER ETF | 28,031 | $5.544M | 0.0% | $155.20 | — | COM | 78464A599 |
| POST | POST HOLDINGS INC | 51,557 | $5.542M | 0.0% | $56.65 | +89.4% | COM | 737446104 |
| GEO | GEO GROUP INC/THE | 269,446 | $5.521M | 0.0% | $11.75 | +94.3% | COM | 36162J106 |
| — | EATON VANCE T/A GL DVD INCM | 260,541 | $5.505M | 0.0% | $17.36 | — | COM | 27828S101 |
| — | VERITEX HOLDINGS INC | 163,783 | $5.492M | 0.0% | $26.46 | — | COM | 923451108 |
| POOL | POOL CORP | 17,703 | $5.488M | 0.0% | $313.42 | -0.7% | COM | 73278L105 |
| TPLC | TIMOTHY PLN US LRG/MID CAP | 118,508 | $5.487M | 0.0% | $31.79 | — | COM | 887432359 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 63,920 | $5.468M | 0.0% | $79.24 | +17.7% | COM | 002896207 |
| HTGC | HERCULES CAPITAL INC | 289,013 | $5.465M | 0.0% | $17.06 | +12.3% | COM | 427096508 |
| CLDT | CHATHAM LODGING TRUST | 813,825 | $5.464M | 0.0% | $8.20 | — | COM | 16208T102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 684,661 | $5.451M | 0.0% | $9.29 | — | COM | 252784301 |
| GGAL | GRUPO FINANCIERO GALICIA-ADR | 197,691 | $5.449M | 0.0% | $62.32 | — | ADR | 399909100 |
| MTN | VAIL RESORTS INC | 36,376 | $5.442M | 0.0% | $299.43 | -48.2% | COM | 91879Q109 |
| STEL | STELLAR BANCORP INC | 179,246 | $5.438M | 0.0% | $28.58 | +6.3% | COM | 858927106 |
| WD | WALKER & DUNLOP INC | 65,018 | $5.437M | 0.0% | $44.26 | +79.2% | COM | 93148P102 |
| FCF | FIRST COMMONWEALTH FINL CORP | 318,298 | $5.427M | 0.0% | $11.86 | +41.2% | COM | 319829107 |
| MEC | MAYVILLE ENGINEERING CO INC | 394,161 | $5.424M | 0.0% | $14.86 | +1.2% | COM | 578605107 |
| ALGT | ALLEGIANT TRAVEL CO | 89,191 | $5.42M | 0.0% | $98.81 | -42.0% | COM | 01748X102 |
| FBND | FIDELITY TOTAL BOND ETF | 117,094 | $5.414M | 0.0% | $46.21 | — | COM | 316188309 |
| REI | RING ENERGY INC | 4,965,163 | $5.412M | 0.0% | $1.63 | -44.6% | COM | 76680V108 |
| UNF | UNIFIRST CORP/MA | 32,368 | $5.412M | 0.0% | $154.10 | +12.2% | COM | 904708104 |
| — | BLACKROCK RESOURCES & COMMOD | 531,303 | $5.403M | 0.0% | $9.02 | — | COM | 09257A108 |
| QLYS | QUALYS INC | 40,805 | $5.4M | 0.0% | $132.25 | +2.5% | COM | 74758T303 |
| ATKR | ATKORE INC | 85,895 | $5.389M | 0.0% | $93.92 | -31.5% | COM | 047649108 |
| LZB | LA-Z-BOY INC | 156,773 | $5.38M | 0.0% | $31.03 | +18.2% | COM | 505336107 |
| — | CALAMOS STRAT TTL RTRN FND | 278,914 | $5.38M | 0.0% | $13.79 | — | COM | 128125101 |
| PRVA | PRIVIA HEALTH GROUP INC | 215,955 | $5.377M | 0.0% | $26.41 | -18.5% | COM | 74276R102 |
| RKLB | ROCKET LAB CORP | 112,100 | $5.371M | 0.0% | $24.48 | +85.3% | Put | 773121108 |
| — | EATON VANCE SR FLTG RATE TR | 469,630 | $5.369M | 0.0% | $12.44 | — | COM | 27828Q105 |
| GAIA | GAIA INC | 906,284 | $5.365M | 0.0% | $6.31 | -20.9% | COM | 36269P104 |
| TNGY | TORTOISE ENERGY FUND | 591,205 | $5.362M | 0.0% | $9.17 | — | COM | 890930209 |
| IHAK | ISHARES CYBERSECURITY & TECH | 102,433 | $5.36M | 0.0% | $44.10 | — | COM | 46435U135 |
| UPWK | UPWORK INC | 288,417 | $5.356M | 0.0% | $14.75 | +0.9% | COM | 91688F104 |
| DYN | DYNE THERAPEUTICS INC | 422,656 | $5.347M | 0.0% | $24.46 | -53.4% | COM | 26818M108 |
| MCB | METROPOLITAN BANK HOLDING CO | 71,380 | $5.341M | 0.0% | $45.52 | +64.2% | COM | 591774104 |
| UE | URBAN EDGE PROPERTIES | 260,634 | $5.335M | 0.0% | $18.19 | — | COM | 91704F104 |
| UUP | INVESCO DB US DOLLAR INDEX B | 193,538 | $5.324M | 0.0% | $27.43 | — | COM | 46141D203 |
| ORA | ORMAT TECHNOLOGIES INC | 55,295 | $5.322M | 0.0% | $86.66 | +3.9% | COM | 686688102 |
| — | NABORS INDUSTRIES INC | 7,000,000 | $5.32M | 0.0% | $0.75 | — | CONV BND | 62957HAL9 |
| TFI | SPDR NUVEEN ICE MUNI BD ETF | 116,539 | $5.318M | 0.0% | $47.44 | — | COM | 78468R721 |
| IBTA | IBOTTA INC-CL A | 190,612 | $5.309M | 0.0% | $59.55 | -47.4% | COM | 451051106 |
| — | HILLENBRAND INC | 195,299 | $5.281M | 0.0% | $41.45 | — | COM | 431571108 |
| GOLF | ACUSHNET HOLDINGS CORP | 67,229 | $5.277M | 0.0% | $47.91 | +62.1% | COM | 005098108 |
| DBI | DESIGNER BRANDS INC-CLASS A | 1,487,770 | $5.267M | 0.0% | $5.71 | -41.0% | COM | 250565108 |
| HTO | H2O AMERICA | 108,139 | $5.266M | 0.0% | $61.96 | -19.4% | COM | 784305104 |
| CDL | VICTORYSHARES US LARGE CAP H | 75,639 | $5.264M | 0.0% | $59.72 | — | COM | 92647N865 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 193,830 | $5.254M | 0.0% | $46.26 | -38.2% | COM | 115637209 |
| BSCU | INVESCO BULLETSHARES 2030 CB | 310,315 | $5.244M | 0.0% | $16.65 | — | COM | 46138J460 |
| PCRX | PACIRA BIOSCIENCES INC | 203,218 | $5.237M | 0.0% | $30.56 | -19.6% | COM | 695127100 |
| NVGS | NAVIGATOR HOLDINGS LTD | 337,725 | $5.231M | 0.0% | $13.34 | +19.0% | COM | Y62132108 |
| ASB | ASSOCIATED BANC-CORP | 203,395 | $5.229M | 0.0% | $16.97 | +48.8% | COM | 045487105 |
| VCYT | VERACYTE INC | 151,681 | $5.207M | 0.0% | $28.69 | 0.0% | COM | 92337F107 |
| CCLD | CARECLOUD INC | 1,622,023 | $5.207M | 0.0% | $2.95 | -1.6% | COM | 14167R100 |
| — | CBRE GLOBAL REAL ESTATE INC | 1,014,553 | $5.206M | 0.0% | $6.44 | — | COM | 12504G100 |
| JHMD | JOHN HANCOCK MF DEV INTL ETF | 130,115 | $5.202M | 0.0% | $34.54 | — | COM | 47804J859 |
| CRMT | AMERICA'S CAR-MART INC | 177,736 | $5.192M | 0.0% | $45.25 | 0.0% | COM | 03062T105 |
| WT | WISDOMTREE INC | 372,986 | $5.185M | 0.0% | $9.14 | +46.3% | COM | 97717P104 |
| BSJQ | INVESCO BULLETSHARES 2026 HY | 221,376 | $5.181M | 0.0% | $22.99 | — | COM | 46138J635 |
| PKW | INVESCO BUYBACK ACHIEVERS ET | 38,989 | $5.18M | 0.0% | $74.22 | — | COM | 46137V308 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 139,722 | $5.17M | 0.0% | $109.38 | -72.7% | COM | 83417M104 |
| STM | STMICROELECTRONICS NV-NY SHS | 182,636 | $5.161M | 0.0% | $22.02 | — | COM | 861012102 |
| OII | OCEANEERING INTL INC | 207,803 | $5.149M | 0.0% | $16.74 | +37.0% | COM | 675232102 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 92,081 | $5.13M | 0.0% | $55.71 | — | COM | 316092840 |
| TRNS | TRANSCAT INC | 70,007 | $5.125M | 0.0% | $85.92 | -6.2% | COM | 893529107 |
| — | EATON VANCE MUNICIPAL BOND | 515,436 | $5.123M | 0.0% | $10.98 | — | COM | 27827X101 |
| AHR | AMERICAN HEALTHCARE REIT INC | 121,648 | $5.112M | 0.0% | $22.01 | — | COM | 398182303 |
| PBI | PITNEY BOWES INC | 447,742 | $5.109M | 0.0% | $8.84 | +31.7% | COM | 724479100 |
| HOMB | HOME BANCSHARES INC | 180,456 | $5.107M | 0.0% | $24.27 | +19.7% | COM | 436893200 |
| VICR | VICOR CORP | 102,232 | $5.083M | 0.0% | $49.93 | -2.4% | COM | 925815102 |
| — | NUVEEN AMT-FR MUNI CREDIT FD | 413,484 | $5.073M | 0.0% | $14.47 | — | COM | 67071L106 |
| ASH | ASHLAND INC | 105,871 | $5.072M | 0.0% | $83.86 | -38.1% | COM | 044186104 |
| ALB | ALBEMARLE CORP | 62,391 | $5.062M | 0.0% | $120.67 | -36.5% | COM | 012653101 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 3,028 | $5.061M | 0.0% | $1159.85 | +53.8% | COM | G9618E107 |
| WFRD | WEATHERFORD INTERNATIONAL PL | 73,908 | $5.058M | 0.0% | $89.24 | -33.4% | COM | G48833118 |
| DXC | DXC TECHNOLOGY CO | 370,852 | $5.055M | 0.0% | $24.44 | -41.9% | COM | 23355L106 |
| AMX | AMERICA MOVIL SAB DE CV | 240,350 | $5.047M | 0.0% | $20.39 | — | COM | 02390A101 |
| TRIN | TRINITY CAPITAL INC | 325,804 | $5.035M | 0.0% | $10.50 | +35.1% | COM | 896442308 |
| SCHQ | SCHWAB LONG-TERM US TREASURY | 156,042 | $5.035M | 0.0% | $33.35 | — | COM | 808524680 |
| SON | SONOCO PRODUCTS CO | 116,636 | $5.026M | 0.0% | $46.96 | -3.4% | COM | 835495102 |
| PRK | PARK NATIONAL CORP | 30,902 | $5.023M | 0.0% | $87.88 | +92.0% | COM | 700658107 |
| ALRM | ALARM.COM HOLDINGS INC | 94,603 | $5.022M | 0.0% | $51.27 | +8.8% | COM | 011642105 |
| DAR | DARLING INGREDIENTS INC | 162,626 | $5.02M | 0.0% | $63.99 | -47.8% | COM | 237266101 |
| MAGN | MAGNERA CORP | 427,992 | $5.016M | 0.0% | $19.05 | -34.8% | COM | 55939A107 |
| IEO | ISHARES U.S. OIL & GAS EXPLO | 54,163 | $5.016M | 0.0% | $86.54 | — | COM | 464288851 |
| — | INTERPUBLIC GROUP OF COS INC | 179,587 | $5.012M | 0.0% | $21.13 | +21.2% | COM | 460690100 |
| MORN | MORNINGSTAR INC | 21,594 | $5.01M | 0.0% | $252.72 | +5.5% | COM | 617700109 |
| MFIC | MIDCAP FINANCIAL INVESTMENT | 417,160 | $5.002M | 0.0% | $9.55 | +26.6% | COM | 03761U502 |
| PHO | INVESCO WATER RESOURCES ETF | 69,293 | $4.997M | 0.0% | $52.57 | — | COM | 46137V142 |
| PLAB | PHOTRONICS INC | 217,107 | $4.983M | 0.0% | $13.79 | +55.0% | COM | 719405102 |
| — | NUVEEN AMT-FR QLTY MUNI INC | 437,200 | $4.982M | 0.0% | $13.22 | — | COM | 670657105 |
| STC | STEWART INFORMATION SERVICES | 67,910 | $4.979M | 0.0% | $40.32 | +70.6% | COM | 860372101 |
| ABVX | ABIVAX SA-ADR | 58,618 | $4.977M | 0.0% | $84.90 | — | ADR | 00370M103 |
| CVBF | CVB FINANCIAL CORP | 262,473 | $4.963M | 0.0% | $12.59 | +54.8% | COM | 126600105 |
| UNFI | UNITED NATURAL FOODS INC | 131,934 | $4.963M | 0.0% | $24.98 | +9.7% | COM | 911163103 |
| ATHM | AUTOHOME INC-ADR | 173,206 | $4.945M | 0.0% | $31.92 | — | ADR | 05278C107 |
| RVSB | RIVERVIEW BANCORP INC | 920,830 | $4.945M | 0.0% | $5.80 | -11.0% | COM | 769397100 |
| SNFCA | SECURITY NATL FINL CORP-CL A | 569,295 | $4.936M | 0.0% | $7.31 | +21.1% | COM | 814785309 |
| MLPA | GLOBAL X MLP ETF | 101,845 | $4.932M | 0.0% | $46.58 | — | COM | 37954Y343 |
| LEU | CENTRUS ENERGY CORP-CLASS A | 15,896 | $4.929M | 0.0% | $71.75 | +208.3% | COM | 15643U104 |
| DBEU | XTRACKERS MSCI EUROPE HEDGED | 106,710 | $4.918M | 0.0% | $40.63 | — | COM | 233051853 |
| TAYD | TAYLOR DEVICES INC | 100,250 | $4.918M | 0.0% | $35.55 | +30.4% | COM | 877163105 |
| RELY | REMITLY GLOBAL INC | 301,439 | $4.913M | 0.0% | $19.37 | -7.3% | COM | 75960P104 |
| IRON | DISC MEDICINE INC | 74,350 | $4.913M | 0.0% | $51.89 | +14.6% | COM | 254604101 |
| EWW | ISHARES MSCI MEXICO ETF | 71,955 | $4.908M | 0.0% | $58.13 | — | COM | 464286822 |
| ZD | ZIFF DAVIS INC | 128,632 | $4.901M | 0.0% | $63.91 | -45.2% | COM | 48123V102 |
| IYC | ISHARES US CONSUMER DISCRETI | 46,752 | $4.9M | 0.0% | $89.46 | — | COM | 464287580 |
| KSS | KOHLS CORP | 318,763 | $4.899M | 0.0% | $28.99 | -54.0% | COM | 500255104 |
| BSJS | INVESCO BULLETSHARES 2028 HY | 221,261 | $4.886M | 0.0% | $21.30 | — | COM | 46138J452 |
| — | NUVEEN TAXABLE MUNICIPAL INC | 299,890 | $4.864M | 0.0% | $16.28 | — | COM | 67074C103 |
| EPP | ISHARES MSCI PACIFIC EX JAPA | 94,255 | $4.851M | 0.0% | $42.75 | — | COM | 464286665 |
| — | NUVEEN S&P 500 BUY-WR INC | 334,756 | $4.834M | 0.0% | $13.53 | — | COM | 6706ER101 |
| OLN | OLIN CORP | 193,012 | $4.823M | 0.0% | $31.09 | -29.6% | COM | 680665205 |
| FLG | FLAGSTAR FINANCIAL INC | 416,490 | $4.81M | 0.0% | $10.78 | +10.1% | COM | 649445400 |
| TRMK | TRUSTMARK CORP | 121,432 | $4.809M | 0.0% | $26.17 | +47.5% | COM | 898402102 |
| RWR | SPDR DOW JONES REIT ETF | 47,704 | $4.784M | 0.0% | $100.63 | — | COM | 78464A607 |
| CPRX | CATALYST PHARMACEUTICALS INC | 242,722 | $4.782M | 0.0% | $10.66 | +93.0% | COM | 14888U101 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY I | 345,205 | $4.778M | 0.0% | $11.46 | +5.1% | COM | 87357P100 |
| SEAT | VIVID SEATS INC - CLASS A | 287,417 | $4.777M | 0.0% | $23.58 | 0.0% | COM | 92854T209 |
| JACK | JACK IN THE BOX INC | 241,444 | $4.773M | 0.0% | $30.77 | -35.4% | COM | 466367109 |
| — | PENGUIN SOLUTIONS INC | 4,000,000 | $4.75M | 0.0% | $1.19 | — | CONV BND | 83205YAE4 |
| IBTK | ISHARES IBONDS DEC 2030 TREA | 239,816 | $4.749M | 0.0% | $19.56 | — | COM | 46436E593 |
| TRN | TRINITY INDUSTRIES INC | 169,284 | $4.747M | 0.0% | $20.49 | +31.5% | COM | 896522109 |
| DEA | EASTERLY GOVERNMENT PROPERTI | 206,980 | $4.746M | 0.0% | $22.20 | — | COM | 27616P301 |
| FINX | GLOBAL X FINTECH ETF | 141,472 | $4.741M | 0.0% | $29.82 | — | COM | 37954Y814 |
| RXO | RXO INC | 307,826 | $4.734M | 0.0% | $19.39 | -16.9% | COM | 74982T103 |
| WHR | WHIRLPOOL CORP | 60,144 | $4.727M | 0.0% | $153.28 | -40.1% | COM | 963320106 |
| MVBF | MVB FINANCIAL CORP | 188,179 | $4.716M | 0.0% | $23.50 | 0.0% | COM | 553810102 |
| XRAY | DENTSPLY SIRONA INC | 371,266 | $4.714M | 0.0% | $25.27 | -42.6% | COM | 24906P109 |
| FUTY | FIDELITY MSCI US UTILITIES | 83,304 | $4.701M | 0.0% | $51.96 | — | COM | 316092865 |
| SOXQ | INVESCO PHLX SEMICONDUCTOR | 93,607 | $4.695M | 0.0% | $38.78 | — | COM | 46138G615 |
| SIMO | SILICON MOTION TECHNOL-ADR | 49,240 | $4.668M | 0.0% | $77.53 | — | ADR | 82706C108 |
| DIVI | FRANKLIN INTERNATIONAL CORE | 124,794 | $4.656M | 0.0% | $34.67 | — | COM | 35473P108 |
| IOSP | INNOSPEC INC | 60,015 | $4.631M | 0.0% | $59.39 | +38.9% | COM | 45768S105 |
| ENFR | ALERIAN ENERGY INFRASTRUCTUR | 142,983 | $4.627M | 0.0% | $31.27 | — | COM | 00162Q676 |
| ALIT | ALIGHT INC - CLASS A | 1,418,045 | $4.623M | 0.0% | $7.62 | -43.5% | COM | 01626W101 |
| IAC | IAC INC | 135,440 | $4.614M | 0.0% | $45.86 | -18.6% | COM | 44891N208 |
| MRVI | MARAVAI LIFESCIENCES HLDGS-A | 1,606,878 | $4.612M | 0.0% | $10.75 | -76.2% | COM | 56600D107 |
| HURC | HURCO COMPANIES INC | 264,751 | $4.607M | 0.0% | $30.35 | -39.1% | COM | 447324104 |
| DFH | DREAM FINDERS HOMES INC - A | 177,253 | $4.594M | 0.0% | $27.68 | -0.8% | COM | 26154D100 |
| OFLX | OMEGA FLEX INC | 147,236 | $4.592M | 0.0% | $36.65 | -7.5% | COM | 682095104 |
| — | DOUBLELINE OPPORT CREDIT | 294,470 | $4.587M | 0.0% | $15.70 | — | COM | 258623107 |
| ASTE | ASTEC INDUSTRIES INC | 95,262 | $4.585M | 0.0% | $44.06 | -1.2% | COM | 046224101 |
| — | HANESBRANDS INC | 695,266 | $4.582M | 0.0% | $6.97 | — | COM | 410345102 |
| HOPE | HOPE BANCORP INC | 424,254 | $4.569M | 0.0% | $15.33 | -29.4% | COM | 43940T109 |
| HNST | HONEST CO INC/THE | 1,231,180 | $4.531M | 0.0% | $5.27 | -19.5% | COM | 438333106 |
| DBEM | XTRACKERS MSCI EMERGING MARK | 146,591 | $4.525M | 0.0% | $24.62 | — | COM | 233051101 |
| S | SENTINELONE INC -CLASS A | 256,497 | $4.516M | 0.0% | $22.92 | -21.7% | COM | 81730H109 |
| IREN | IREN LTD | 95,240 | $4.512M | 0.0% | $9.02 | +169.3% | COM | Q4982L109 |
| FTC | FIRST TRUST LARGE CAP GROWTH | 28,049 | $4.506M | 0.0% | $146.10 | — | COM | 33735K108 |
| — | FLAHERTY & CRUMRINE PREF INC | 266,764 | $4.506M | 0.0% | $19.05 | — | COM | 338478100 |
| SION | SIONNA THERAPEUTICS INC | 153,151 | $4.504M | 0.0% | $15.96 | +36.3% | COM | 829401108 |
| RUM | RUMBLE INC | 621,301 | $4.498M | 0.0% | $7.46 | +9.5% | COM | 78137L105 |
| CUBI | CUSTOMERS BANCORP INC | 68,749 | $4.494M | 0.0% | $29.04 | +126.5% | COM | 23204G100 |
| TPHD | TIMOTHY PLAN HIGH DVD STOCK | 114,226 | $4.492M | 0.0% | $31.10 | — | COM | 887432326 |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | 281,517 | $4.488M | 0.0% | $7.31 | — | ADR | 606822104 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 1,432,843 | $4.485M | 0.0% | $6.59 | -48.6% | COM | 55933J203 |
| HCI | HCI GROUP INC | 23,364 | $4.484M | 0.0% | $73.85 | +114.4% | COM | 40416E103 |
| PROV | PROVIDENT FINANCIAL HLDGS | 283,659 | $4.468M | 0.0% | $17.75 | -12.7% | COM | 743868101 |
| MAN | MANPOWERGROUP INC | 117,849 | $4.466M | 0.0% | $88.17 | -53.2% | COM | 56418H100 |
| PTF | INVESCO DORSEY WRIGHT TECH | 59,519 | $4.453M | 0.0% | $64.63 | — | COM | 46137V811 |
| — | EATON VANCE ENHANCED EQ INCM | 212,178 | $4.45M | 0.0% | $15.78 | — | COM | 278274105 |
| FRME | FIRST MERCHANTS CORP | 117,933 | $4.446M | 0.0% | $35.61 | +10.2% | COM | 320817109 |
| SYFI | AB SHRT DURATION HGH YLD ETF | 122,701 | $4.436M | 0.0% | $35.13 | — | COM | 00039J830 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 | 123,684 | $4.427M | 0.0% | $31.12 | — | COM | 46138G631 |
| FENY | FIDELITY MSCI ENERGY INDEX | 179,272 | $4.424M | 0.0% | $23.66 | — | COM | 316092402 |
| UTI | UNIVERSAL TECHNICAL INSTITUT | 135,826 | $4.421M | 0.0% | $22.81 | +28.8% | COM | 913915104 |
| KGS | KODIAK GAS SERVICES INC | 119,331 | $4.412M | 0.0% | $33.73 | 0.0% | COM | 50012A108 |
| MAA | MID-AMERICA APARTMENT COMM | 31,521 | $4.404M | 0.0% | $142.72 | -0.1% | COM | 59522J103 |
| PEY | INVESCO HIGH YIELD EQUITY DI | 208,999 | $4.403M | 0.0% | $19.26 | — | COM | 46137V563 |
| KBE | SPDR S&P BANK ETF | 73,862 | $4.389M | 0.0% | $44.96 | — | COM | 78464A797 |
| UVV | UNIVERSAL CORP/VA | 78,416 | $4.381M | 0.0% | $54.12 | +2.2% | COM | 913456109 |
| CXW | CORECIVIC INC | 215,251 | $4.38M | 0.0% | $11.81 | +75.5% | COM | 21871N101 |
| BANR | BANNER CORPORATION | 66,681 | $4.368M | 0.0% | $38.82 | +66.3% | COM | 06652V208 |
| CGON | CG ONCOLOGY INC | 107,921 | $4.347M | 0.0% | $25.91 | +12.2% | COM | 156944100 |
| RPG | INVESCO S&P 500 PURE GROWTH | 90,982 | $4.342M | 0.0% | $54.30 | — | COM | 46137V266 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 22,810 | $4.338M | 0.0% | $110.31 | +72.5% | COM | 92828Q109 |
| DXPE | DXP ENTERPRISES INC | 36,233 | $4.314M | 0.0% | $29.89 | +274.0% | COM | 233377407 |
| LTC | LTC PROPERTIES INC | 116,815 | $4.306M | 0.0% | $42.14 | — | COM | 502175102 |
| INSW | INTERNATIONAL SEAWAYS INC | 93,091 | $4.29M | 0.0% | $40.77 | +2.9% | COM | Y41053102 |
| NAVI | NAVIENT CORP | 325,829 | $4.285M | 0.0% | $14.76 | -8.0% | COM | 63938C108 |
| EVH | EVOLENT HEALTH INC - A | 504,162 | $4.265M | 0.0% | $17.68 | -45.1% | COM | 30050B101 |
| MBC | MASTERBRAND INC | 322,866 | $4.252M | 0.0% | $8.22 | +50.3% | COM | 57638P104 |
| VSCO | VICTORIA'S SECRET & CO | 155,940 | $4.232M | 0.0% | $24.09 | -6.7% | COM | 926400102 |
| — | EATON VANCE T/M GLBL BUY-WR | 466,251 | $4.226M | 0.0% | $8.98 | — | COM | 27829C105 |
| — | ISHARES IBONDS DEC 2025 TERM | 180,795 | $4.224M | 0.0% | $23.27 | — | COM | 46436E866 |
| PDN | INV RAFI DEV MKT US SM-USDIN | 102,621 | $4.219M | 0.0% | $32.24 | — | COM | 46138E735 |
| TOST | TOAST INC-CLASS A | 115,278 | $4.209M | 0.0% | $38.33 | +13.3% | COM | 888787108 |
| OTEX | OPEN TEXT CORP | 110,532 | $4.208M | 0.0% | $26.55 | +19.1% | COM | 683715106 |
| VIV | TELEFONICA BRASIL-ADR | 329,367 | $4.202M | 0.0% | $12.14 | — | ADR | 87936R205 |
| STRA | STRATEGIC EDUCATION INC | 48,817 | $4.199M | 0.0% | $82.11 | -3.3% | COM | 86272C103 |
| CENX | CENTURY ALUMINUM COMPANY | 142,809 | $4.193M | 0.0% | $11.07 | +104.7% | COM | 156431108 |
| SRPT | SAREPTA THERAPEUTICS INC | 217,287 | $4.187M | 0.0% | $96.78 | -81.6% | COM | 803607100 |
| — | REV GROUP INC | 73,834 | $4.184M | 0.0% | $12.59 | — | COM | 749527107 |
| CPA | COPA HOLDINGS SA-CLASS A | 35,156 | $4.177M | 0.0% | $70.05 | +59.8% | COM | P31076105 |
| INVX | INNOVEX INTERNATIONAL INC | 225,301 | $4.177M | 0.0% | $16.31 | +2.0% | COM | 457651107 |
| AMSF | AMERISAFE INC | 95,196 | $4.173M | 0.0% | $27.92 | +53.8% | COM | 03071H100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 138,684 | $4.172M | 0.0% | $36.45 | -17.7% | COM | 90400D108 |
| WMG | WARNER MUSIC GROUP CORP-CL A | 121,867 | $4.151M | 0.0% | $30.66 | +2.3% | COM | 934550203 |
| HLN | HALEON PLC-ADR | 462,483 | $4.148M | 0.0% | $9.46 | — | ADR | 405552100 |
| DBA | INVESCO DB AGRICULTURE FUND | 154,838 | $4.147M | 0.0% | $20.54 | — | COM | 46140H106 |
| MDXG | MIMEDX GROUP INC | 593,659 | $4.144M | 0.0% | $6.69 | +3.9% | COM | 602496101 |
| NWG | NATWEST GROUP PLC -SPON ADR | 292,581 | $4.141M | 0.0% | $12.89 | — | ADR | 639057207 |
| PRKS | UNITED PARKS & RESORTS INC | 80,083 | $4.14M | 0.0% | $52.30 | -3.6% | COM | 81282V100 |
| AORT | ARTIVION INC | 97,668 | $4.135M | 0.0% | $18.85 | +99.9% | COM | 228903100 |
| NAMS | NEWAMSTERDAM PHARMA CO NV | 145,327 | $4.133M | 0.0% | $20.06 | +19.5% | COM | N62509109 |
| PICK | ISHARES MSCI GLOBAL METALS & | 92,778 | $4.123M | 0.0% | $39.88 | — | COM | 46434G848 |
| DVA | DAVITA INC | 31,023 | $4.122M | 0.0% | $121.40 | +13.1% | COM | 23918K108 |
| NBTB | N B T BANCORP INC | 98,705 | $4.122M | 0.0% | $28.83 | +48.8% | COM | 628778102 |
| CECO | CECO ENVIRONMENTAL CORP | 80,502 | $4.122M | 0.0% | $28.64 | +47.8% | COM | 125141101 |
| — | PGIM HIGH YIELD BOND FUND | 286,143 | $4.115M | 0.0% | $13.02 | — | COM | 69346H100 |
| ENR | ENERGIZER HOLDINGS INC | 165,275 | $4.114M | 0.0% | $31.51 | -20.0% | COM | 29272W109 |
| APGE | APOGEE THERAPEUTICS INC | 103,152 | $4.098M | 0.0% | $38.88 | -1.8% | COM | 03770N101 |
| CVI | CVR ENERGY INC | 112,013 | $4.086M | 0.0% | $19.90 | +50.4% | COM | 12662P108 |
| DNTH | DIANTHUS THERAPEUTICS INC | 103,755 | $4.083M | 0.0% | $21.87 | +16.8% | COM | 252828108 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN | 97,821 | $4.067M | 0.0% | $41.70 | — | COM | 78467V608 |
| MHK | MOHAWK INDUSTRIES INC | 31,386 | $4.046M | 0.0% | $155.28 | -20.2% | COM | 608190104 |
| JEPI | JPMORGAN EQUITY PREMIUM INCO | 70,787 | $4.042M | 0.0% | $56.66 | — | COM | 46641Q332 |
| NDSN | NORDSON CORP | 17,799 | $4.041M | 0.0% | $215.38 | +1.7% | COM | 655663102 |
| ADUS | ADDUS HOMECARE CORP | 34,202 | $4.035M | 0.0% | $108.11 | +3.8% | COM | 006739106 |
| — | VIRTUS | 267,110 | $4.034M | 0.0% | $13.13 | — | COM | 92838X805 |
| AUR | AURORA INNOVATION INC | 748,346 | $4.034M | 0.0% | $6.21 | -5.5% | COM | 051774107 |
| BKE | BUCKLE INC/THE | 68,666 | $4.028M | 0.0% | $22.63 | +122.9% | COM | 118440106 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 83,547 | $4.024M | 0.0% | $14.10 | +216.0% | COM | 10948W103 |
| — | TCW STRATEGIC INCOME FUND | 816,935 | $4.019M | 0.0% | $5.26 | — | COM | 872340104 |
| INTT | INTEST CORP | 514,383 | $4.017M | 0.0% | $9.95 | -26.2% | COM | 461147100 |
| EVER | EVERQUOTE INC - CLASS A | 175,374 | $4.011M | 0.0% | $23.90 | +1.1% | COM | 30041R108 |
| ACT | ENACT HOLDINGS INC | 104,560 | $4.009M | 0.0% | $30.00 | +22.7% | COM | 29249E109 |
| KFRC | KFORCE INC | 133,491 | $4.002M | 0.0% | $48.28 | -26.6% | COM | 493732101 |
| TXG | 10X GENOMICS INC-CLASS A | 342,141 | $4M | 0.0% | $10.14 | +28.6% | COM | 88025U109 |
| SXC | SUNCOKE ENERGY INC | 488,326 | $3.985M | 0.0% | $10.04 | -20.6% | COM | 86722A103 |
| ETD | ETHAN ALLEN INTERIORS INC | 135,026 | $3.978M | 0.0% | $20.72 | +36.5% | COM | 297602104 |
| UEIC | UNIVERSAL ELECTRONICS INC | 852,283 | $3.972M | 0.0% | $19.37 | -71.6% | COM | 913483103 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 660,015 | $3.967M | 0.0% | $9.00 | -40.5% | COM | 024061103 |
| — | QIAGEN N.V. | 88,317 | $3.946M | 0.0% | $41.80 | — | COM | N72482206 |
| CPB | THE CAMPBELL'S COMPANY | 124,783 | $3.941M | 0.0% | $41.52 | -23.1% | COM | 134429109 |
| BMNR | BITMINE IMMERSION TECHNOLOGI | 75,792 | $3.931M | 0.0% | $50.65 | 0.0% | COM | 09175A206 |
| SAN | BANCO SANTANDER SA-SPON ADR | 374,714 | $3.928M | 0.0% | $5.00 | — | ADR | 05964H105 |
| MYGN | MYRIAD GENETICS INC | 543,072 | $3.926M | 0.0% | $13.63 | -56.4% | COM | 62855J104 |
| XENE | XENON PHARMACEUTICALS INC | 97,567 | $3.917M | 0.0% | $39.16 | -10.1% | COM | 98420N105 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 73,556 | $3.904M | 0.0% | $42.89 | +13.8% | COM | 10922N103 |
| CASH | PATHWARD FINANCIAL INC | 52,674 | $3.898M | 0.0% | $28.07 | +177.2% | COM | 59100U108 |
| RVTY | REVVITY INC | 44,431 | $3.894M | 0.0% | $120.83 | -24.9% | COM | 714046109 |
| IBTJ | ISHARES IBONDS DEC 2029 TERM | 177,997 | $3.89M | 0.0% | $21.77 | — | COM | 46436E825 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 153,997 | $3.878M | 0.0% | $10.69 | +112.4% | COM | 42727J102 |
| CURB | CURBLINE PROPERTIES CORP | 173,747 | $3.875M | 0.0% | $23.24 | — | COM | 23128Q101 |
| — | INVESCO TRUST FOR INVESTMEN | 382,736 | $3.873M | 0.0% | $10.35 | — | COM | 46131M106 |
| KKR | KKR & CO INC | 29,800 | $3.873M | 0.0% | $89.71 | +57.9% | Call | 48251W104 |
| SEI | SOLARIS ENERGY INFRASTRUCTUR | 96,880 | $3.872M | 0.0% | $17.27 | +80.1% | COM | 83418M103 |
| DLB | DOLBY LABORATORIES INC-CL A | 53,489 | $3.871M | 0.0% | $72.40 | +0.2% | COM | 25659T107 |
| SLVM | SYLVAMO CORP | 87,483 | $3.868M | 0.0% | $27.94 | +62.5% | COM | 871332102 |
| — | WESTERN ASSET EMRG MRKT DBT | 375,396 | $3.868M | 0.0% | $11.36 | — | COM | 95766A101 |
| EPS | WISDOMTREE US LARGE CAP FUND | 55,824 | $3.849M | 0.0% | $64.67 | — | COM | 97717W588 |
| EIG | EMPLOYERS HOLDINGS INC | 90,552 | $3.847M | 0.0% | $27.06 | +58.9% | COM | 292218104 |
| KIE | SPDR S&P INSURANCE ETF | 64,729 | $3.846M | 0.0% | $43.21 | — | COM | 78464A789 |
| CULP | CULP INC | 859,145 | $3.832M | 0.0% | $6.10 | -28.9% | COM | 230215105 |
| NWBI | NORTHWEST BANCSHARES INC | 308,082 | $3.817M | 0.0% | $8.07 | +49.7% | COM | 667340103 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 71,800 | $3.816M | 0.0% | $103.49 | — | COM | 45781V101 |
| ACCO | ACCO BRANDS CORP | 956,347 | $3.816M | 0.0% | $4.87 | -22.7% | COM | 00081T108 |
| CMBS | ISHARES CMBS ETF | 77,757 | $3.816M | 0.0% | $47.97 | — | COM | 46429B366 |
| — | NUVEEN MORTGAGE & INCOME | 203,429 | $3.804M | 0.0% | $18.27 | — | COM | 670735109 |
| CNRG | SPDR S&P KENSHO CLEAN POWER | 45,106 | $3.797M | 0.0% | $52.30 | — | COM | 78468R655 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 65,473 | $3.796M | 0.0% | $42.75 | +34.7% | COM | 293712105 |
| GNL | GLOBAL NET LEASE INC | 465,071 | $3.781M | 0.0% | $13.65 | — | COM | 379378201 |
| DCOM | DIME COMMUNITY BANCSHARES IN | 126,484 | $3.773M | 0.0% | $22.72 | +26.7% | COM | 25432X102 |
| HAE | HAEMONETICS CORP/MASS | 77,395 | $3.772M | 0.0% | $66.95 | -7.5% | COM | 405024100 |
| XPRO | EXPRO GROUP HOLDINGS NV | 316,458 | $3.76M | 0.0% | $14.21 | -23.6% | COM | N3144W105 |
| — | 89BIO INC | 255,623 | $3.758M | 0.0% | $12.06 | — | COM | 282559103 |
| KALU | KAISER ALUMINUM CORP | 48,587 | $3.749M | 0.0% | $72.79 | +7.4% | COM | 483007704 |
| CHCO | CITY HOLDING CO | 30,122 | $3.731M | 0.0% | $41.99 | +194.3% | COM | 177835105 |
| JOE | ST JOE CO/THE | 75,363 | $3.729M | 0.0% | $20.71 | +143.4% | COM | 790148100 |
| KBWP | INVESCO KBW PROPERTY & CASUA | 30,100 | $3.723M | 0.0% | $90.49 | — | COM | 46138E586 |
| EE | EXCELERATE ENERGY INC-A | 147,760 | $3.722M | 0.0% | $20.60 | +20.6% | COM | 30069T101 |
| USCI | UNITED STATES COMMODITY INDE | 47,709 | $3.717M | 0.0% | $65.50 | — | COM | 911717106 |
| RAPP | RAPPORT THERAPEUTICS INC | 124,803 | $3.707M | 0.0% | $17.84 | 0.0% | COM | 75383L102 |
| KOS | KOSMOS ENERGY LTD | 2,227,743 | $3.698M | 0.0% | $4.73 | -60.4% | COM | 500688106 |
| MLYS | MINERALYS THERAPEUTICS INC | 97,147 | $3.684M | 0.0% | $17.89 | +20.9% | COM | 603170101 |
| SCHC | SCHWAB INTL SMALL-CAP EQUITY | 80,897 | $3.682M | 0.0% | $44.02 | — | COM | 808524888 |
| GVI | ISHARES INTERMEDIATE GOVERNM | 34,256 | $3.68M | 0.0% | $106.14 | — | COM | 464288612 |
| GRPM | INVESCO S&P MIDCAP 400 GARP | 30,482 | $3.678M | 0.0% | $94.78 | — | COM | 46137V225 |
| NSA | NATIONAL STORAGE AFFILIATES | 121,411 | $3.669M | 0.0% | $38.89 | — | COM | 637870106 |
| COMT | ISHARES GSCI COMMODITY DYNAM | 136,372 | $3.663M | 0.0% | $28.03 | — | COM | 46431W853 |
| TEX | TEREX CORP | 71,274 | $3.656M | 0.0% | $38.81 | +31.2% | COM | 880779103 |
| PFBC | PREFERRED BANK/LOS ANGELES | 40,407 | $3.652M | 0.0% | $62.48 | +48.4% | COM | 740367404 |
| CFA | VICTORYSHARES US 500 VOLATIL | 40,076 | $3.648M | 0.0% | $60.71 | — | COM | 92647N766 |
| VIOV | VANGUARD S&P SMALL-CAP 600 V | 38,233 | $3.644M | 0.0% | $104.77 | — | COM | 921932778 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 199,395 | $3.637M | 0.0% | $14.06 | — | LP | 72651A207 |
| SRAD | SPORTRADAR GROUP AG-A | 135,232 | $3.635M | 0.0% | $27.55 | — | COM | H8088L103 |
| SPOT | SPOTIFY TECHNOLOGY SA | 5,200 | $3.63M | 0.0% | $284.61 | +145.7% | Put | L8681T102 |
| IDOG | ALPS INTERNATIONAL SECTOR DI | 97,291 | $3.615M | 0.0% | $30.53 | — | COM | 00162Q718 |
| BSJR | INVESCO BULLETSHARES 2027 HY | 158,503 | $3.605M | 0.0% | $21.88 | — | COM | 46138J585 |
| — | MIRUM PHARMACEUTICALS INC | 1,500,000 | $3.602M | 0.0% | $1.36 | — | CONV BND | 604749AB7 |
| HGV | HILTON GRAND VACATIONS INC | 86,007 | $3.596M | 0.0% | $44.39 | +3.7% | COM | 43283X105 |
| KMT | KENNAMETAL INC | 171,631 | $3.592M | 0.0% | $25.53 | -13.5% | COM | 489170100 |
| SEI | SOLARIS ENERGY INFRASTRUCTUR | 89,700 | $3.585M | 0.0% | $17.27 | +80.1% | Put | 83418M103 |
| KWR | QUAKER CHEMICAL CORPORATION | 27,153 | $3.577M | 0.0% | $174.75 | -24.7% | COM | 747316107 |
| NAGE | NIAGEN BIOSCIENCE INC | 383,363 | $3.577M | 0.0% | $6.96 | +45.0% | COM | 171077407 |
| SPNT | SIRIUSPOINT LTD | 197,512 | $3.573M | 0.0% | $9.95 | +88.0% | COM | G8192H106 |
| — | EATON VANCE RSK-MGD DIVERS | 396,757 | $3.569M | 0.0% | $9.96 | — | COM | 27829G106 |
| RIVN | RIVIAN AUTOMOTIVE INC-A | 243,069 | $3.568M | 0.0% | $39.80 | -66.3% | COM | 76954A103 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT | 121,112 | $3.559M | 0.0% | $55.97 | — | COM | 46137V332 |
| HLMN | HILLMAN SOLUTIONS CORP | 386,903 | $3.552M | 0.0% | $9.87 | -8.6% | COM | 431636109 |
| JIRE | JPMORGAN INT RES ENH EQTY | 48,139 | $3.54M | 0.0% | $72.78 | — | COM | 46641Q134 |
| RYN | RAYONIER INC | 133,342 | $3.539M | 0.0% | $33.02 | — | COM | 754907103 |
| LCUT | LIFETIME BRANDS INC | 913,425 | $3.535M | 0.0% | $6.32 | -34.6% | COM | 53222Q103 |
| REX | REX AMERICAN RESOURCES CORP | 115,083 | $3.524M | 0.0% | $18.60 | +53.1% | COM | 761624105 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 51,051 | $3.51M | 0.0% | $22.61 | +204.4% | COM | 459044103 |
| SHYD | VANECK SH HI YLD MUNI | 153,087 | $3.506M | 0.0% | $23.44 | — | COM | 92189F387 |
| TOUS | T ROWE PRC INTERNATIONAL EQ | 104,102 | $3.501M | 0.0% | $33.63 | — | COM | 87283Q834 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 81,476 | $3.497M | 0.0% | $72.17 | — | ADR | 833635105 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 208,650 | $3.493M | 0.0% | $7.43 | — | ADR | 86562M209 |
| CCOI | COGENT COMMUNICATIONS HOLDIN | 91,042 | $3.491M | 0.0% | $60.72 | -32.5% | COM | 19239V302 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 82,410 | $3.491M | 0.0% | $34.38 | +9.0% | COM | 103002101 |
| NEO | NEOGENOMICS INC | 451,396 | $3.485M | 0.0% | $21.32 | -67.1% | COM | 64049M209 |
| NTGR | NETGEAR INC | 107,437 | $3.48M | 0.0% | $23.38 | +16.9% | COM | 64111Q104 |
| — | INVESCO QUALITY MUNI INC TR | 352,264 | $3.47M | 0.0% | $9.97 | — | COM | 46133G107 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 129,841 | $3.46M | 0.0% | $23.59 | +9.5% | COM | 03209R103 |
| HOFT | HOOKER FURNISHINGS CORP | 340,545 | $3.457M | 0.0% | $9.66 | +8.1% | COM | 439038100 |
| SMR | NUSCALE POWER CORP | 95,852 | $3.451M | 0.0% | $26.36 | +51.2% | COM | 67079K100 |
| — | BRIDGEBIO PHARMA INC | 3,500,000 | $3.446M | 0.0% | $0.57 | — | CONV BND | 10806XAD4 |
| PSIX | POWER SOLUTIONS INTERNATIONA | 35,008 | $3.438M | 0.0% | $88.67 | 0.0% | COM | 73933G202 |
| CNXC | CONCENTRIX CORP | 74,457 | $3.43M | 0.0% | $88.73 | -41.0% | COM | 20602D101 |
| CNS | COHEN & STEERS INC | 52,276 | $3.43M | 0.0% | $54.30 | +33.2% | COM | 19247A100 |
| MFC | MANULIFE FINANCIAL CORP | 96,266 | $3.424M | 0.0% | $17.78 | +73.4% | COM | 56501R106 |
| GTY | GETTY REALTY CORP | 127,459 | $3.422M | 0.0% | $26.44 | — | COM | 374297109 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 336,724 | $3.418M | 0.0% | $16.74 | — | COM | 03762U105 |
| — | INVESCO MUNICIPAL INCOME OPP | 565,193 | $3.409M | 0.0% | $6.88 | — | COM | 46132X101 |
| PRFZ | INV RAFI US 1500 SM-USD INC | 74,949 | $3.406M | 0.0% | $57.07 | — | COM | 46137V597 |
| WS | WORTHINGTON STEEL INC | 111,944 | $3.402M | 0.0% | $27.77 | +14.9% | COM | 982104101 |
| EXFY | EXPENSIFY INC - A | 1,836,320 | $3.397M | 0.0% | $3.31 | -38.9% | COM | 30219Q106 |
| EMLP | FIRST TRUST NORTH AMERICAN E | 88,525 | $3.392M | 0.0% | $38.21 | — | COM | 33738D101 |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX | 62,594 | $3.391M | 0.0% | $52.29 | — | COM | 72201R205 |
| SITC | SITE CENTERS CORP | 441,014 | $3.381M | 0.0% | $27.01 | — | COM | 82981J851 |
| — | BLACKROCK DEBT STRATEGIES | 317,881 | $3.376M | 0.0% | $18.37 | — | COM | 09255R202 |
| — | CLEARBRIDGE ENERGY MIDSTREAM | 75,238 | $3.376M | 0.0% | $39.44 | — | COM | 18469P209 |
| PFXF | VANECK PREF SEC X-FINANCIALS | 190,247 | $3.374M | 0.0% | $15.66 | — | COM | 92189F429 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 185,673 | $3.37M | 0.0% | $15.14 | +10.2% | COM | G3398L118 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 741,774 | $3.368M | 0.0% | $2.32 | — | ADR | 539439109 |
| ARLO | ARLO TECHNOLOGIES INC | 198,627 | $3.367M | 0.0% | $6.17 | +175.6% | COM | 04206A101 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 262,024 | $3.364M | 0.0% | $8.99 | +47.1% | COM | 81619Q105 |
| SMDV | PROSHRS RSL 2000 DVD GRW ETF | 50,484 | $3.364M | 0.0% | $61.75 | — | COM | 74347B698 |
| KNTK | KINETIK HOLDINGS INC | 78,154 | $3.34M | 0.0% | $42.27 | 0.0% | COM | 02215L209 |
| CFFN | CAPITOL FEDERAL FINANCIAL IN | 525,741 | $3.338M | 0.0% | $6.97 | -13.4% | COM | 14057J101 |
| — | ABRDN HEALTHCARE OPPORT | 193,074 | $3.338M | 0.0% | $18.29 | — | COM | 879105104 |
| EMHY | ISHARES EMERGING MARKETS HIG | 84,065 | $3.336M | 0.0% | $38.84 | — | COM | 464286285 |
| ENOV | ENOVIS CORP | 108,822 | $3.302M | 0.0% | $50.26 | -39.7% | COM | 194014502 |
| PUK | PRUDENTIAL PLC-ADR | 117,862 | $3.301M | 0.0% | $21.53 | — | ADR | 74435K204 |
| HYEM | VANECK EMRG MKTS HI YLD | 164,925 | $3.296M | 0.0% | $18.95 | — | COM | 92189F353 |
| — | FIRST TR INTERM DUR & INC | 149,820 | $3.288M | 0.0% | $19.72 | — | COM | 33718W103 |
| VYX | NCR VOYIX CORP | 261,363 | $3.28M | 0.0% | $16.87 | -21.9% | COM | 62886E108 |
| IFLN | INVESCO FUNDAMENTAL HIGH YIE | 176,457 | $3.28M | 0.0% | $17.81 | — | COM | 46138E719 |
| MGNI | MAGNITE INC | 150,495 | $3.278M | 0.0% | $17.25 | +36.9% | COM | 55955D100 |
| TMP | TOMPKINS FINANCIAL CORP | 49,367 | $3.269M | 0.0% | $45.45 | +44.3% | COM | 890110109 |
| HTFL | HEARTFLOW INC | 96,821 | $3.259M | 0.0% | $32.24 | 0.0% | COM | 42238D107 |
| LEG | LEGGETT & PLATT INC | 366,784 | $3.258M | 0.0% | $25.36 | -62.4% | COM | 524660107 |
| OUST | OUSTER INC | 120,434 | $3.258M | 0.0% | $11.88 | +134.8% | COM | 68989M202 |
| IYT | ISHARES US TRANSPORTATION ET | 45,279 | $3.255M | 0.0% | $110.03 | — | COM | 464287192 |
| — | ABRDN LIFE SCIENCES INVESTOR | 209,681 | $3.254M | 0.0% | $15.59 | — | COM | 87911K100 |
| ESPO | VANECK VIDEOGAMING ESPORTS | 26,817 | $3.251M | 0.0% | $94.68 | — | COM | 92189F114 |
| VAC | MARRIOTT VACATIONS WORLD | 48,760 | $3.248M | 0.0% | $83.28 | -7.4% | COM | 57164Y107 |
| EZPW | EZCORP INC-CL A | 170,436 | $3.245M | 0.0% | $7.73 | +102.6% | COM | 302301106 |
| WIP | SPDR FTSE INTERNATIONAL GOVE | 82,684 | $3.243M | 0.0% | $37.97 | — | COM | 78464A490 |
| OIS | OIL STATES INTERNATIONAL INC | 534,663 | $3.24M | 0.0% | $5.98 | -8.4% | COM | 678026105 |
| STBA | S & T BANCORP INC | 85,819 | $3.226M | 0.0% | $28.87 | +33.1% | COM | 783859101 |
| INMD | INMODE LTD | 216,346 | $3.224M | 0.0% | $28.52 | -48.7% | COM | M5425M103 |
| MZTI | MARZETTI COMPANY/THE | 18,613 | $3.216M | 0.0% | $111.27 | +61.2% | COM | 513847103 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,033,304 | $3.213M | 0.0% | $9.47 | -82.0% | COM | 405217100 |
| PSKY | PARAMOUNT SKYDANCE CL B | 168,391 | $3.19M | 0.0% | $14.51 | 0.0% | COM | 69932A204 |
| IBUY | AMPLIFY ONLINE RETAIL ETF | 41,833 | $3.187M | 0.0% | $70.22 | — | COM | 032108102 |
| TGLS | TECNOGLASS INC | 47,562 | $3.183M | 0.0% | $54.30 | +35.9% | COM | G87264100 |
| TNET | TRINET GROUP INC | 47,395 | $3.17M | 0.0% | $81.96 | -17.8% | COM | 896288107 |
| RODM | HARTFORD MULTIFACT DEV MRKT | 89,170 | $3.168M | 0.0% | $29.60 | — | COM | 518416102 |
| — | NUVEEN CREDIT STRATEGIES INC | 600,865 | $3.167M | 0.0% | $5.68 | — | COM | 67073D102 |
| NHI | NATL HEALTH INVESTORS INC | 39,782 | $3.164M | 0.0% | $61.26 | — | COM | 63633D104 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 120,276 | $3.163M | 0.0% | $19.51 | +26.5% | COM | 91359V107 |
| JMEE | JPM SMA & MID CAP EN EQ ET-U | 49,819 | $3.16M | 0.0% | $60.39 | — | COM | 46641Q118 |
| LNN | LINDSAY CORP | 22,452 | $3.156M | 0.0% | $98.05 | +40.9% | COM | 535555106 |
| GSL | GLOBAL SHIP LEASE INC-CL A | 102,099 | $3.134M | 0.0% | $20.41 | +46.0% | COM | Y27183600 |
| UPLD | UPLAND SOFTWARE INC | 1,320,696 | $3.13M | 0.0% | $11.23 | -79.7% | COM | 91544A109 |
| MOO | VANECK AGRIBUSINESS ETF | 42,539 | $3.118M | 0.0% | $82.96 | — | COM | 92189F700 |
| JBGS | JBG SMITH PROPERTIES | 139,790 | $3.11M | 0.0% | $22.43 | — | COM | 46590V100 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 161,550 | $3.11M | 0.0% | $6.60 | — | ADR | 05946K101 |
| GDE | WISDOMTREE EFFICIENT GOLD PL | 54,154 | $3.109M | 0.0% | $57.41 | — | COM | 97717Y568 |
| — | ALLIANCEBERSTEIN NTL MUNI | 286,422 | $3.108M | 0.0% | $11.09 | — | COM | 01864U106 |
| MYPS | PLAYSTUDIOS INC | 3,226,853 | $3.106M | 0.0% | $2.79 | -61.4% | COM | 72815G108 |
| EBC | EASTERN BANKSHARES INC | 170,360 | $3.092M | 0.0% | $12.36 | +31.9% | COM | 27627N105 |
| — | BLACKROCK TECH & PRIV EQTY | 461,378 | $3.089M | 0.0% | $10.91 | — | COM | 09260Q108 |
| FLO | FLOWERS FOODS INC | 236,616 | $3.088M | 0.0% | $15.77 | -7.3% | COM | 343498101 |
| WDIV | SPDR S&P GLOBAL DIVIDEND ETF | 41,969 | $3.053M | 0.0% | $62.47 | — | COM | 78463X459 |
| CPER | UNITED STATES COPPER INDEX | 101,677 | $3.051M | 0.0% | $28.90 | — | COM | 911718104 |
| NYF | ISHARES NEW YORK MUNI BOND E | 57,028 | $3.041M | 0.0% | $54.67 | — | COM | 464288323 |
| CELC | CELCUITY INC | 61,418 | $3.034M | 0.0% | $11.43 | +250.2% | COM | 15102K100 |
| CAR | AVIS BUDGET GROUP INC | 18,872 | $3.03M | 0.0% | $122.86 | +37.2% | COM | 053774105 |
| MCRI | MONARCH CASINO & RESORT INC | 28,610 | $3.028M | 0.0% | $41.74 | +140.3% | COM | 609027107 |
| SPHB | INVESCO S&P 500 HIGH BETA ET | 27,458 | $3.015M | 0.0% | $98.50 | — | COM | 46138E370 |
| AIRG | AIRGAIN INC | 692,003 | $3.003M | 0.0% | $8.72 | -49.5% | COM | 00938A104 |
| ALEX | ALEXANDER & BALDWIN INC | 164,487 | $2.995M | 0.0% | $21.30 | — | COM | 014491104 |
| ISCV | ISHARES MORNINGSTAR SMALL-CA | 44,892 | $2.992M | 0.0% | $66.77 | — | COM | 464288703 |
| TRUP | TRUPANION INC | 69,088 | $2.99M | 0.0% | $63.06 | -24.6% | COM | 898202106 |
| AMWD | AMERICAN WOODMARK CORP | 44,757 | $2.988M | 0.0% | $79.13 | -22.4% | COM | 030506109 |
| GO | GROCERY OUTLET HOLDING CORP | 185,611 | $2.979M | 0.0% | $25.32 | -36.9% | COM | 39874R101 |
| CRK | COMSTOCK RESOURCES INC | 150,071 | $2.976M | 0.0% | $16.10 | +14.9% | COM | 205768302 |
| SCHL | SCHOLASTIC CORP | 108,346 | $2.967M | 0.0% | $29.07 | -16.4% | COM | 807066105 |
| MBIN | MERCHANTS BANCORP/IN | 93,156 | $2.962M | 0.0% | $35.56 | -8.2% | COM | 58844R108 |
| WEN | WENDY'S CO/THE | 322,851 | $2.957M | 0.0% | $16.37 | -37.2% | COM | 95058W100 |
| ARGX | ARGENX SE - ADR | 4,000 | $2.95M | 0.0% | $622.53 | — | Put | 04016X101 |
| CNXN | PC CONNECTION INC | 47,590 | $2.95M | 0.0% | $53.60 | +18.2% | COM | 69318J100 |
| SNDR | SCHNEIDER NATIONAL INC-CL B | 139,371 | $2.949M | 0.0% | $24.11 | +1.4% | COM | 80689H102 |
| COLM | COLUMBIA SPORTSWEAR CO | 56,299 | $2.944M | 0.0% | $84.80 | -34.3% | COM | 198516106 |
| WABC | WESTAMERICA BANCORPORATION | 58,891 | $2.944M | 0.0% | $41.54 | +16.5% | COM | 957090103 |
| — | DYNAVAX TECHNOLOGIES CORP | 296,343 | $2.943M | 0.0% | $12.56 | — | COM | 268158201 |
| IPKW | INVESCO INTERNATIONAL BUYBAC | 55,849 | $2.943M | 0.0% | $48.99 | — | COM | 46138E644 |
| RSPS | INVESCO S&P 500 EQUAL WEIGHT | 100,647 | $2.941M | 0.0% | $50.69 | — | COM | 46137V373 |
| RPV | INVESCO S&P 500 PURE VALUE E | 29,590 | $2.941M | 0.0% | $77.87 | — | COM | 46137V258 |
| CBRL | CRACKER BARREL OLD COUNTRY | 66,620 | $2.935M | 0.0% | $90.80 | -37.2% | COM | 22410J106 |
| BDVL | ISHARES DV EQUITY ACTIVE ETF | 117,356 | $2.934M | 0.0% | $25.00 | — | COM | 09290C715 |
| TIGR | UP FINTECH HOLDING LTD - ADR | 274,654 | $2.92M | 0.0% | $10.63 | — | ADR | 91531W106 |
| STRT | STRATTEC SECURITY CORP | 42,837 | $2.915M | 0.0% | $52.95 | +26.8% | COM | 863111100 |
| KURA | KURA ONCOLOGY INC | 327,564 | $2.899M | 0.0% | $7.40 | -3.7% | COM | 50127T109 |
| BSCW | INVESCO BULLETSHARES 2032 CB | 138,692 | $2.896M | 0.0% | $19.37 | — | COM | 46139W858 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 303,468 | $2.883M | 0.0% | $11.76 | -21.0% | COM | 131193104 |
| CX | CEMEX SAB-SPONS ADR PART CER | 319,835 | $2.875M | 0.0% | $6.23 | — | ADR | 151290889 |
| MLKN | MILLERKNOLL INC | 161,869 | $2.872M | 0.0% | $21.83 | -9.0% | COM | 600544100 |
| AOR | ISHARES CORE 60/40 BALANCED | 44,427 | $2.86M | 0.0% | $54.79 | — | COM | 464289867 |
| RCUS | ARCUS BIOSCIENCES INC | 209,857 | $2.854M | 0.0% | $16.49 | -36.9% | COM | 03969F109 |
| HSTM | HEALTHSTREAM INC | 101,042 | $2.853M | 0.0% | $26.16 | +5.1% | COM | 42222N103 |
| MBWM | MERCANTILE BANK CORP | 63,393 | $2.853M | 0.0% | $37.49 | +25.0% | COM | 587376104 |
| FDP | FRESH DEL MONTE PRODUCE INC | 82,153 | $2.851M | 0.0% | $26.66 | +31.2% | COM | G36738105 |
| HG | HAMILTON INSURANCE GROU-CL B | 114,848 | $2.848M | 0.0% | $19.31 | +18.2% | COM | G42706104 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 164,949 | $2.845M | 0.0% | $13.34 | +15.0% | COM | G4863A108 |
| NHC | NATIONAL HEALTHCARE CORP | 23,400 | $2.844M | 0.0% | $59.36 | +81.7% | COM | 635906100 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 299,593 | $2.844M | 0.0% | $8.43 | — | COM | 00326L100 |
| BNTX | BIONTECH SE-ADR | 28,794 | $2.84M | 0.0% | $175.66 | — | ADR | 09075V102 |
| TRST | TRUSTCO BANK CORP NY | 78,117 | $2.839M | 0.0% | $29.42 | +22.2% | COM | 898349204 |
| INSM | INSMED INC | 19,700 | $2.837M | 0.0% | $32.94 | +272.0% | Put | 457669307 |
| UFPT | UFP TECHNOLOGIES INC | 14,207 | $2.836M | 0.0% | $139.91 | +57.2% | COM | 902673102 |
| DHT | DHT HOLDINGS INC | 237,147 | $2.833M | 0.0% | $9.31 | +21.4% | COM | Y2065G121 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 197,288 | $2.829M | 0.0% | $22.39 | -33.5% | COM | 199333105 |
| UTL | UNITIL CORP | 59,032 | $2.825M | 0.0% | $51.57 | -5.4% | COM | 913259107 |
| BSCV | INVESCO BULLETSHARES 2031 CB | 169,299 | $2.824M | 0.0% | $16.24 | — | COM | 46138J429 |
| HTBK | HERITAGE COMMERCE CORP | 283,706 | $2.817M | 0.0% | $9.39 | +6.9% | COM | 426927109 |
| EBF | ENNIS INC | 153,895 | $2.813M | 0.0% | $16.94 | +4.3% | COM | 293389102 |
| PGY | PAGAYA TECHNOLOGIES LTD -A | 94,736 | $2.813M | 0.0% | $21.29 | +51.7% | COM | M7S64L123 |
| — | PIMCO INCOME STRATEGY FUND | 334,062 | $2.808M | 0.0% | $8.58 | — | COM | 72201H108 |
| DFIN | DONNELLEY FINANCIAL SOLUTION | 54,508 | $2.803M | 0.0% | $30.11 | +89.5% | COM | 25787G100 |
| GLXY | GALAXY DIGITAL INC-A | 82,492 | $2.789M | 0.0% | $26.97 | 0.0% | COM | 36317J209 |
| UHAL/B | U-HAUL HOLDING CO-NON VOTING | 54,761 | $2.787M | 0.0% | $57.76 | -7.8% | COM | 023586506 |
| SMP | STANDARD MOTOR PRODS | 68,267 | $2.787M | 0.0% | $40.93 | -10.5% | COM | 853666105 |
| XPEL | XPEL INC | 84,234 | $2.786M | 0.0% | $56.51 | -37.2% | COM | 98379L100 |
| FLCO | FRANKLIN INVESTMENT GRADE CO | 127,587 | $2.785M | 0.0% | $21.43 | — | COM | 35473P603 |
| TAXF | AMERICAN CENTURY DIVER MUNI | 55,411 | $2.778M | 0.0% | $50.14 | — | COM | 025072505 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 49,744 | $2.777M | 0.0% | $46.21 | — | COM | 46137V530 |
| USNA | USANA HEALTH SCIENCES INC | 100,729 | $2.775M | 0.0% | $42.04 | -26.8% | COM | 90328M107 |
| — | EATON VANCE ENH EQT INC II | 115,492 | $2.764M | 0.0% | $21.03 | — | COM | 278277108 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 286,520 | $2.762M | 0.0% | $8.90 | +9.6% | COM | 647551100 |
| PRCT | PROCEPT BIOROBOTICS CORP | 77,216 | $2.756M | 0.0% | $50.02 | -8.7% | COM | 74276L105 |
| HRL | HORMEL FOODS CORP | 111,213 | $2.751M | 0.0% | $33.68 | -18.9% | COM | 440452100 |
| — | BLACKROCK CREDIT ALLOCATION | 252,201 | $2.751M | 0.0% | $11.47 | — | COM | 092508100 |
| CRMD | CORMEDIX INC | 236,410 | $2.749M | 0.0% | $10.94 | +10.5% | COM | 21900C308 |
| — | NEUBERGER BERMAN ENERGY INFR | 314,819 | $2.747M | 0.0% | $6.97 | — | COM | 64129H104 |
| WSBC | WESBANCO INC | 85,941 | $2.744M | 0.0% | $33.91 | -6.0% | COM | 950810101 |
| EZM | WISDOMTREE US MIDCAP FUND | 41,630 | $2.744M | 0.0% | $52.43 | — | COM | 97717W570 |
| ECPG | ENCORE CAPITAL GROUP INC | 65,592 | $2.738M | 0.0% | $44.71 | -8.1% | COM | 292554102 |
| MLN | VANECK LONG MUNI ETF | 157,118 | $2.738M | 0.0% | $18.06 | — | COM | 92189F536 |
| JJSF | J & J SNACK FOODS CORP | 28,456 | $2.735M | 0.0% | $78.89 | +38.4% | COM | 466032109 |
| BLBD | BLUE BIRD CORP | 47,511 | $2.734M | 0.0% | $33.13 | +57.5% | COM | 095306106 |
| Z | ZILLOW GROUP INC - C | 35,416 | $2.729M | 0.0% | $49.36 | +65.6% | COM | 98954M200 |
| XSVM | INVESCO S&P SMALLCAP VALUE W | 48,171 | $2.72M | 0.0% | $49.75 | — | COM | 46137V480 |
| EFC | ELLINGTON FINANCIAL INC | 209,120 | $2.716M | 0.0% | $17.21 | — | LP | 28852N109 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY | 175,364 | $2.715M | 0.0% | $21.90 | — | COM | 464288224 |
| — | BLACKROCK ENHANCED EQTY DVD | 297,983 | $2.715M | 0.0% | $8.80 | — | COM | 09251A104 |
| VRE | VERIS RESIDENTIAL INC | 178,569 | $2.715M | 0.0% | $17.35 | — | COM | 554489104 |
| AVTX | AVALO THERAPEUTICS INC | 213,572 | $2.715M | 0.0% | $8.60 | 0.0% | COM | 05338F306 |
| PSK | SPDR ICE PREFERRED SECURITIE | 82,046 | $2.713M | 0.0% | $34.77 | — | COM | 78464A292 |
| RSPU | INVESCO S&P 500 EQUAL WEIGHT | 35,392 | $2.712M | 0.0% | $70.34 | — | COM | 46137V274 |
| TWST | TWIST BIOSCIENCE CORP | 96,281 | $2.709M | 0.0% | $30.45 | -0.5% | COM | 90184D100 |
| SMMV | ISHARES MSCI USA SMALL-CAP M | 62,921 | $2.709M | 0.0% | $34.38 | — | COM | 46435G433 |
| SMOG | VANECK LOW CARBON ENERGY ETF | 21,319 | $2.709M | 0.0% | $101.10 | — | COM | 92189F502 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 247,642 | $2.702M | 0.0% | $13.90 | -22.9% | COM | 98980F104 |
| — | FIRST TRUST SNR FL RT INC II | 268,985 | $2.692M | 0.0% | $10.95 | — | COM | 33733U108 |
| AGRO | ADECOAGRO SA | 343,383 | $2.692M | 0.0% | $10.00 | -12.2% | COM | L00849106 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | 87,064 | $2.684M | 0.0% | $28.56 | — | ADR | 438128308 |
| BHE | BENCHMARK ELECTRONICS INC | 69,542 | $2.681M | 0.0% | $21.92 | +79.0% | COM | 08160H101 |
| EGBN | EAGLE BANCORP INC | 132,460 | $2.678M | 0.0% | $34.30 | -43.8% | COM | 268948106 |
| RBRK | RUBRIK INC-A | 32,500 | $2.673M | 0.0% | $77.58 | +10.8% | Put | 781154109 |
| PRLB | PROTO LABS INC | 53,388 | $2.671M | 0.0% | $54.36 | -15.7% | COM | 743713109 |
| SAFT | SAFETY INSURANCE GROUP INC | 37,725 | $2.667M | 0.0% | $70.07 | +3.7% | COM | 78648T100 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 131,624 | $2.659M | 0.0% | $15.16 | — | ADR | 881624209 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 44,550 | $2.655M | 0.0% | $60.66 | — | ADR | 03524A108 |
| UPBD | UPBOUND GROUP INC | 112,197 | $2.655M | 0.0% | $27.45 | -10.1% | COM | 76009N100 |
| TAK | TAKEDA PHARMACEUTIC-SP ADR | 181,331 | $2.655M | 0.0% | $15.27 | — | ADR | 874060205 |
| JMBS | JANUS HENDERSON MORTG BACKED | 57,825 | $2.641M | 0.0% | $45.67 | — | COM | 47103U852 |
| NPK | NATIONAL PRESTO INDS INC | 23,519 | $2.637M | 0.0% | $89.91 | +18.1% | COM | 637215104 |
| AP | AMPCO-PITTSBURGH CORP | 1,151,665 | $2.637M | 0.0% | $4.66 | -36.3% | COM | 032037103 |
| PXF | INVESCO RAFI DEVELOPED MARKE | 42,997 | $2.63M | 0.0% | $48.86 | — | COM | 46138E743 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 400,303 | $2.626M | 0.0% | $7.98 | -21.2% | COM | 42330P107 |
| CM | CAN IMPERIAL BK OF COMMERCE | 25,451 | $2.624M | 0.0% | $47.30 | +59.1% | COM | 136069101 |
| NSP | INSPERITY INC | 53,284 | $2.622M | 0.0% | $66.46 | -19.6% | COM | 45778Q107 |
| MLAB | MESA LABORATORIES INC | 39,095 | $2.62M | 0.0% | $148.18 | -51.6% | COM | 59064R109 |
| CNTA | CENTESSA PHARMACEUTICALS-ADR | 108,002 | $2.619M | 0.0% | $24.25 | — | ADR | 152309100 |
| VLN | VALENS SEMICONDUCTOR LTD | 1,460,542 | $2.614M | 0.0% | $3.33 | -32.3% | COM | M9607U115 |
| DBC | INVESCO DB COMMODITY INDEX T | 115,829 | $2.61M | 0.0% | $22.69 | — | COM | 46138B103 |
| CHH | CHOICE HOTELS INTL INC | 24,339 | $2.602M | 0.0% | $83.15 | +46.0% | COM | 169905106 |
| HRMY | HARMONY BIOSCIENCES HOLDINGS | 94,148 | $2.595M | 0.0% | $42.52 | -19.0% | COM | 413197104 |
| LENZ | LENZ THERAPEUTICS INC | 55,673 | $2.593M | 0.0% | $23.29 | +57.9% | COM | 52635N103 |
| CBZ | CBIZ INC | 48,819 | $2.585M | 0.0% | $61.65 | +4.6% | COM | 124805102 |
| FXD | FIRST TRUST CONSUMER DISCRET | 37,804 | $2.58M | 0.0% | $52.49 | — | COM | 33734X101 |
| IVR | INVESCO MORTGAGE CAPITAL | 340,898 | $2.577M | 0.0% | $8.17 | — | COM | 46131B704 |
| ATEN | A10 NETWORKS INC | 141,971 | $2.577M | 0.0% | $14.05 | +27.7% | COM | 002121101 |
| ZEUS | OLYMPIC STEEL INC | 84,601 | $2.576M | 0.0% | $29.69 | +10.5% | COM | 68162K106 |
| WRLD | WORLD ACCEPTANCE CORP | 15,224 | $2.575M | 0.0% | $88.11 | +91.0% | COM | 981419104 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 73,552 | $2.574M | 0.0% | $26.30 | +32.2% | COM | 19459J104 |
| — | BLACKROCK HEALTH SCIENCES | 69,008 | $2.567M | 0.0% | $42.43 | — | COM | 09250W107 |
| NXRT | NEXPOINT RESIDENTIAL | 79,617 | $2.565M | 0.0% | $28.42 | — | COM | 65341D102 |
| NBN | NORTHEAST BANK | 25,590 | $2.563M | 0.0% | $90.41 | +13.0% | COM | 66405S100 |
| — | ATOSSA THERAPEUTICS INC | 2,951,505 | $2.559M | 0.0% | $0.83 | — | COM | 04962H506 |
| IBTO | ISHARES IBONDS DEC 2033 TRES | 104,347 | $2.554M | 0.0% | $24.48 | — | COM | 46436E148 |
| WSR | WHITESTONE REIT | 207,433 | $2.547M | 0.0% | $11.28 | — | COM | 966084204 |
| SHC | SOTERA HEALTH CO | 161,888 | $2.546M | 0.0% | $18.84 | -25.5% | COM | 83601L102 |
| TCBK | TRICO BANCSHARES | 57,303 | $2.545M | 0.0% | $43.60 | -0.3% | COM | 896095106 |
| REPX | RILEY EXPLORATION PERMIAN IN | 93,751 | $2.542M | 0.0% | $23.95 | +10.5% | COM | 76665T102 |
| FBIZ | FIRST BUSINESS FINANCIAL SER | 49,509 | $2.538M | 0.0% | $42.26 | +19.3% | COM | 319390100 |
| STAA | STAAR SURGICAL CO | 94,148 | $2.53M | 0.0% | $54.71 | -56.4% | COM | 852312305 |
| ELVN | ENLIVEN THERAPEUTICS INC | 123,336 | $2.525M | 0.0% | $20.91 | -3.6% | COM | 29337E102 |
| — | ADAMS DIVERSIFIED EQUITY | 112,904 | $2.512M | 0.0% | $19.36 | — | COM | 006212104 |
| SMMD | ISHARES RUSSELL 2500 ETF | 34,018 | $2.508M | 0.0% | $64.91 | — | COM | 46435G268 |
| INVA | INNOVIVA INC | 137,131 | $2.503M | 0.0% | $12.55 | +55.3% | COM | 45781M101 |
| SPLB | SPDR PORT LNG TRM CORP BND | 108,006 | $2.497M | 0.0% | $23.57 | — | COM | 78464A367 |
| LOGI | LOGITECH INTERNATIONAL-REG | 22,752 | $2.495M | 0.0% | $82.27 | +20.6% | COM | H50430232 |
| — | METSERA INC | 47,650 | $2.494M | 0.0% | $52.33 | — | COM | 59267L107 |
| DDS | DILLARDS INC-CL A | 4,041 | $2.483M | 0.0% | $379.81 | +30.3% | COM | 254067101 |
| — | VITAL ENERGY INC | 146,720 | $2.478M | 0.0% | $33.34 | — | COM | 516806205 |
| DFAT | DIMENSIONAL US TARGET VALUE | 42,533 | $2.476M | 0.0% | $53.93 | — | COM | 25434V609 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 201,717 | $2.473M | 0.0% | $19.56 | — | COM | 70931T103 |
| UPST | UPSTART HOLDINGS INC | 48,647 | $2.471M | 0.0% | $62.96 | +11.7% | COM | 91680M107 |
| BTSG | BRIGHTSPRING HEALTH SERVICES | 83,425 | $2.466M | 0.0% | $23.24 | 0.0% | COM | 10950A106 |
| PTIN | PACER TRENDPILOT INTL ETF | 80,823 | $2.463M | 0.0% | $28.89 | — | COM | 69374H683 |
| TECB | ISHARES US TECH BREAKTHROUGH | 40,629 | $2.452M | 0.0% | $48.73 | — | COM | 46436E502 |
| MKSI | MKS INC | 19,800 | $2.451M | 0.0% | $104.48 | +1.8% | Put | 55306N104 |
| SEMR | SEMRUSH HOLDINGS INC-A | 345,986 | $2.45M | 0.0% | $9.85 | -17.2% | COM | 81686C104 |
| IBMQ | ISHARES IBONDS DEC 2028 MUNI | 95,469 | $2.448M | 0.0% | $24.86 | — | COM | 46435U325 |
| DEW | WISDOMTREE GLOBAL HIGH DIVID | 40,598 | $2.442M | 0.0% | $51.29 | — | COM | 97717W877 |
| PRA | PROASSURANCE CORP | 101,312 | $2.43M | 0.0% | $25.10 | -5.2% | COM | 74267C106 |
| ESLT | ELBIT SYSTEMS LTD | 4,767 | $2.43M | 0.0% | $429.60 | +8.8% | COM | M3760D101 |
| — | ALLSPRING MULTI-SECTOR INC | 253,620 | $2.43M | 0.0% | $10.94 | — | COM | 94987D101 |
| ACRS | ACLARIS THERAPEUTICS INC | 1,277,817 | $2.428M | 0.0% | $1.74 | 0.0% | COM | 00461U105 |
| CXM | SPRINKLR INC-A | 313,474 | $2.42M | 0.0% | $11.96 | -29.5% | COM | 85208T107 |
| PKB | INVESCO BUILDING & CONSTRUCT | 25,297 | $2.418M | 0.0% | $58.14 | — | COM | 46137V779 |
| SGDM | SPROTT GOLD MINERS ETF | 34,332 | $2.399M | 0.0% | $26.80 | — | COM | 85210B102 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 59,229 | $2.396M | 0.0% | $20.07 | +64.6% | COM | 71742Q106 |
| AXGN | AXOGEN INC | 134,139 | $2.393M | 0.0% | $12.10 | +19.9% | COM | 05463X106 |
| IEV | ISHARES EUROPE ETF | 36,545 | $2.386M | 0.0% | $62.13 | — | COM | 464287861 |
| MLCO | MELCO RESORTS & ENTERT-ADR | 259,631 | $2.38M | 0.0% | $7.17 | — | ADR | 585464100 |
| BHVN | BIOHAVEN LTD | 157,972 | $2.371M | 0.0% | $42.01 | -65.4% | COM | G1110E107 |
| GDOT | GREEN DOT CORP-CLASS A | 176,542 | $2.371M | 0.0% | $22.14 | -44.3% | COM | 39304D102 |
| VSTS | VESTIS CORP | 522,290 | $2.366M | 0.0% | $10.42 | -50.8% | COM | 29430C102 |
| RZLT | REZOLUTE INC | 251,629 | $2.365M | 0.0% | $3.71 | +79.3% | COM | 76200L309 |
| EUFN | ISHARES MSCI EUROPE FINANCIA | 68,851 | $2.365M | 0.0% | $26.98 | — | COM | 464289180 |
| SUI | SUN COMMUNITIES INC | 18,210 | $2.359M | 0.0% | $127.46 | — | COM | 866674104 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 150,783 | $2.358M | 0.0% | $17.80 | -2.1% | COM | 33748L101 |
| ALC | ALCON INC | 31,574 | $2.353M | 0.0% | $82.20 | +1.5% | COM | H01301128 |
| MQ | MARQETA INC-A | 444,795 | $2.349M | 0.0% | $3.98 | +48.9% | COM | 57142B104 |
| CPS | COOPER-STANDARD HOLDING | 63,504 | $2.345M | 0.0% | $23.50 | +29.7% | COM | 21676P103 |
| CSR | CENTERSPACE | 41,611 | $2.337M | 0.0% | $69.17 | — | COM | 15202L107 |
| RGNX | REGENXBIO INC | 242,078 | $2.336M | 0.0% | $26.78 | -67.0% | COM | 75901B107 |
| MSEX | MIDDLESEX WATER CO | 43,162 | $2.336M | 0.0% | $93.38 | -42.7% | COM | 596680108 |
| — | BLACKROCK FLTNG RT INC STRAT | 181,082 | $2.331M | 0.0% | $13.38 | — | COM | 09255X100 |
| VREX | VAREX IMAGING CORP | 187,532 | $2.325M | 0.0% | $17.97 | -44.8% | COM | 92214X106 |
| BUG | GLOBAL X CYBERSECURITY ETF | 65,980 | $2.322M | 0.0% | $30.85 | — | COM | 37954Y384 |
| — | NUVEEN MUNICIPAL CREDIT INC | 183,956 | $2.31M | 0.0% | $15.45 | — | COM | 67070X101 |
| IBMO | ISHARES IBONDS DEC 2026 TERM | 90,025 | $2.31M | 0.0% | $25.38 | — | COM | 46435U259 |
| XITK | SPDR FACTSET INNOVATIVE TECH | 12,124 | $2.309M | 0.0% | $181.15 | — | COM | 78464A110 |
| CNOB | CONNECTONE BANCORP INC | 92,769 | $2.302M | 0.0% | $23.86 | +1.5% | COM | 20786W107 |
| KOMP | SPDR S&P KENSHO NEW ECONOMIE | 36,902 | $2.298M | 0.0% | $47.65 | — | COM | 78468R648 |
| BSJP | INVESCO BULLETSHARES 2025 HY | 99,018 | $2.284M | 0.0% | $22.82 | — | COM | 46138J817 |
| LPG | DORIAN LPG LTD | 76,624 | $2.283M | 0.0% | $15.02 | +99.8% | COM | Y2106R110 |
| JBL | JABIL INC | 10,500 | $2.28M | 0.0% | $135.47 | +60.6% | Put | 466313103 |
| RES | RPC INC | 477,251 | $2.272M | 0.0% | $5.53 | -16.1% | COM | 749660106 |
| XRN | GLOBAL MEDICAL REIT INC | 67,378 | $2.271M | 0.0% | $33.71 | — | COM | 37954A303 |
| XTN | SPDR S&P TRANSPORTATION ETF | 26,455 | $2.258M | 0.0% | $77.74 | — | COM | 78464A532 |
| BCSF | BAIN CAPITAL SPECIALTY FINAN | 158,107 | $2.253M | 0.0% | $12.54 | +12.0% | COM | 05684B107 |
| — | WESTERN ASSET HIGH INC II | 516,701 | $2.248M | 0.0% | $4.44 | — | COM | 95766J102 |
| — | MORGAN STANLEY EMRG MKT DEBT | 304,542 | $2.245M | 0.0% | $7.66 | — | COM | 61744H105 |
| HESM | HESS MIDSTREAM LP - CLASS A | 64,918 | $2.243M | 0.0% | $37.02 | +1.8% | COM | 428103105 |
| SDOG | ALPS SECTOR DIVIDEND DOGS | 37,005 | $2.229M | 0.0% | $49.40 | — | COM | 00162Q858 |
| KW | KENNEDY-WILSON HOLDINGS INC | 266,967 | $2.224M | 0.0% | $16.02 | -49.9% | COM | 489398107 |
| CORP | PIMCO INV GRADE CORP BD ETF | 22,515 | $2.22M | 0.0% | $93.34 | — | COM | 72201R817 |
| SDGR | SCHRODINGER INC | 110,500 | $2.217M | 0.0% | $26.55 | -24.3% | COM | 80810D103 |
| — | JOHN HANCOCK PREFER INC III | 142,701 | $2.203M | 0.0% | $15.59 | — | COM | 41021P103 |
| UFCS | UNITED FIRE GROUP INC | 72,422 | $2.203M | 0.0% | $29.34 | +0.4% | COM | 910340108 |
| — | INVESCO SENIOR INCOME TRUST | 632,505 | $2.188M | 0.0% | $4.08 | — | COM | 46131H107 |
| SILA | SILA REALTY TRUST INC | 86,863 | $2.18M | 0.0% | $24.69 | — | COM | 146280508 |
| ADTN | ADTRAN HOLDINGS INC | 231,677 | $2.173M | 0.0% | $10.47 | -11.1% | COM | 00486H105 |
| IIIN | INSTEEL INDUSTRIES INC | 56,658 | $2.172M | 0.0% | $23.53 | +55.3% | COM | 45774W108 |
| BNTC | BENITEC BIOPHARMA INC | 154,414 | $2.166M | 0.0% | $12.75 | +0.1% | COM | 08205P209 |
| CWEN/A | CLEARWAY ENERGY INC-A | 80,436 | $2.166M | 0.0% | $20.13 | +38.6% | COM | 18539C105 |
| ZURA | ZURA BIO LTD | 500,000 | $2.165M | 0.0% | $1.80 | 0.0% | COM | G9TY5A101 |
| SLRC | SLR INVESTMENT CORP | 141,483 | $2.164M | 0.0% | $15.30 | +1.5% | COM | 83413U100 |
| KLAC | KLA CORP | 2,000 | $2.157M | 0.0% | $161.80 | +475.0% | Call | 482480100 |
| IMMR | IMMERSION CORPORATION | 293,703 | $2.155M | 0.0% | $8.17 | -11.2% | COM | 452521107 |
| SGRY | SURGERY PARTNERS INC | 99,525 | $2.154M | 0.0% | $23.00 | -3.0% | COM | 86881A100 |
| BEAM | BEAM THERAPEUTICS INC | 88,732 | $2.154M | 0.0% | $19.89 | 0.0% | COM | 07373V105 |
| JXI | ISHARES GLOBAL UTILITIES ETF | 27,704 | $2.148M | 0.0% | $61.02 | — | COM | 464288711 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 268,896 | $2.143M | 0.0% | $1.16 | +259.8% | COM | 683712103 |
| PSCT | INVESCO S&P SMALLCAP INFORMA | 40,367 | $2.143M | 0.0% | $46.56 | — | COM | 46138E115 |
| BLKB | BLACKBAUD INC | 33,289 | $2.141M | 0.0% | $68.83 | -4.8% | COM | 09227Q100 |
| — | WESTERN ASSET GLOBAL HIGH IN | 325,433 | $2.139M | 0.0% | $7.44 | — | COM | 95766B109 |
| IPGP | IPG PHOTONICS CORP | 27,001 | $2.138M | 0.0% | $92.14 | -15.2% | COM | 44980X109 |
| SCL | STEPAN CO | 44,744 | $2.134M | 0.0% | $67.32 | -22.9% | COM | 858586100 |
| — | BLACKROCK 2030 MUNI TRGT TRM | 94,895 | $2.131M | 0.0% | $29.64 | — | COM | 09257P105 |
| DBP | INVESCO DB PRECIOUS METALS F | 23,359 | $2.12M | 0.0% | $75.51 | — | COM | 46140H502 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 153,386 | $2.117M | 0.0% | $14.63 | +2.5% | COM | 67090S108 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 16,217 | $2.113M | 0.0% | $95.92 | — | COM | 381430503 |
| BTE | BAYTEX ENERGY CORP | 899,385 | $2.107M | 0.0% | $2.82 | -23.9% | COM | 07317Q105 |
| ODD | ODDITY TECH LTD-CL A | 33,734 | $2.102M | 0.0% | $49.54 | +31.1% | COM | M7518J104 |
| BIRK | BIRKENSTOCK HOLDING PLC | 46,441 | $2.101M | 0.0% | $49.59 | -1.3% | COM | M2029K104 |
| POWI | POWER INTEGRATIONS INC | 52,202 | $2.099M | 0.0% | $55.32 | -13.6% | COM | 739276103 |
| TCBX | THIRD COAST BANCSHARES INC | 55,258 | $2.098M | 0.0% | $22.62 | +67.8% | COM | 88422P109 |
| TTAN | SERVICETITAN INC-A | 20,796 | $2.097M | 0.0% | $109.72 | 0.0% | COM | 81764X103 |
| — | PROS HOLDINGS INC | 90,884 | $2.086M | 0.0% | $25.45 | — | COM | 74346Y103 |
| LGIH | LGI HOMES INC | 40,217 | $2.08M | 0.0% | $63.43 | -8.1% | COM | 50187T106 |
| CRED | COLUMBIA RESEARCH ENHANCED REAL | 96,621 | $2.078M | 0.0% | $18.27 | — | COM | 19761L110 |
| MNRO | MONRO INC | 115,611 | $2.078M | 0.0% | $46.14 | -64.4% | COM | 610236101 |
| SUN | SUNOCO LP | 41,148 | $2.058M | 0.0% | $46.64 | — | LP | 86765K109 |
| OXM | OXFORD INDUSTRIES INC | 50,748 | $2.057M | 0.0% | $81.58 | -46.9% | COM | 691497309 |
| TNDM | TANDEM DIABETES CARE INC | 168,730 | $2.048M | 0.0% | $41.89 | -67.7% | COM | 875372203 |
| MMI | MARCUS & MILLICHAP INC | 69,514 | $2.041M | 0.0% | $35.83 | -12.9% | COM | 566324109 |
| — | CALAMOS GLOBAL DYNAMIC INCOM | 270,162 | $2.037M | 0.0% | $8.58 | — | COM | 12811L107 |
| PTMC | PACER TRENDPILOT US MID CAP | 56,768 | $2.033M | 0.0% | $35.10 | — | COM | 69374H204 |
| NBIS | NEBIUS GROUP NV | 18,064 | $2.028M | 0.0% | $69.43 | 0.0% | COM | N97284108 |
| — | FLAHERTY & CRUMRINE DYN PREF | 93,619 | $2.026M | 0.0% | $18.59 | — | COM | 33848W106 |
| TFIN | TRIUMPH FINANCIAL INC | 40,367 | $2.02M | 0.0% | $67.21 | -12.4% | COM | 89679E300 |
| SDIV | GLOBAL X SUPERDIVIDEND ETF | 84,110 | $2.017M | 0.0% | $22.54 | — | COM | 37960A669 |
| WINN | HARBOR LONG-TERM GROWERS ETF | 64,711 | $2.016M | 0.0% | $27.50 | — | COM | 41151J406 |
| SRRK | SCHOLAR ROCK HOLDING CORP | 54,145 | $2.016M | 0.0% | $31.53 | +10.9% | COM | 80706P103 |
| TEM | TEMPUS AI INC | 24,952 | $2.014M | 0.0% | $64.90 | +7.9% | COM | 88023B103 |
| DB | DEUTSCHE BANK AG-REGISTERED | 56,668 | $2.005M | 0.0% | $12.01 | +183.9% | COM | D18190898 |
| PLOW | DOUGLAS DYNAMICS INC | 64,101 | $2.004M | 0.0% | $27.77 | +12.7% | COM | 25960R105 |
| UNIT | UNITI GROUP INC | 327,357 | $2.003M | 0.0% | $7.16 | 0.0% | COM | 912932100 |
| QCOM | QUALCOMM INC | 12,000 | $1.996M | 0.0% | $124.37 | +26.4% | Put | 747525103 |
| DLX | DELUXE CORP | 102,622 | $1.987M | 0.0% | $26.15 | -32.6% | COM | 248019101 |
| — | ABRDN GLOBAL INFRASTRUCTURE | 94,080 | $1.986M | 0.0% | $18.10 | — | COM | 00326W106 |
| AVNW | AVIAT NETWORKS INC | 86,551 | $1.985M | 0.0% | $23.30 | -1.4% | COM | 05366Y201 |
| AMTB | AMERANT BANCORP INC | 102,651 | $1.978M | 0.0% | $21.83 | -8.7% | COM | 023576101 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 6,360 | $1.974M | 0.0% | $307.63 | +11.7% | COM | 29530P102 |
| SDVY | FIRST TRUST SMID CAP RISING | 51,805 | $1.97M | 0.0% | $38.02 | — | COM | 33741X102 |
| — | NUVEEN MUNICIPAL VALUE | 219,104 | $1.968M | 0.0% | $13.74 | — | COM | 670928100 |
| HVT | HAVERTY FURNITURE | 89,494 | $1.963M | 0.0% | $24.99 | -11.1% | COM | 419596101 |
| CLB | CORE LABORATORIES INC | 158,766 | $1.962M | 0.0% | $19.59 | -40.3% | COM | 21867A105 |
| LMB | LIMBACH HOLDINGS INC | 20,202 | $1.962M | 0.0% | $113.50 | +6.0% | COM | 53263P105 |
| ACVA | ACV AUCTIONS INC-A | 197,953 | $1.962M | 0.0% | $16.90 | -24.2% | COM | 00091G104 |
| JAKK | JAKKS PACIFIC INC | 104,518 | $1.958M | 0.0% | $19.96 | -10.1% | COM | 47012E403 |
| SOUN | SOUNDHOUND AI INC-A | 121,484 | $1.953M | 0.0% | $7.37 | +80.0% | COM | 836100107 |
| PSNL | PERSONALIS INC | 299,025 | $1.95M | 0.0% | $4.47 | +27.4% | COM | 71535D106 |
| UMH | UMH PROPERTIES INC | 131,201 | $1.948M | 0.0% | $23.46 | — | COM | 903002103 |
| — | BLACKROCK MUNIYIELD QUALITY | 167,088 | $1.947M | 0.0% | $12.91 | — | COM | 09254F100 |
| AOA | ISHARES CORE 80/20 AGGRESSIV | 22,092 | $1.946M | 0.0% | $67.24 | — | COM | 464289859 |
| — | PUTNAM MUNICIPAL OPPOR | 187,989 | $1.942M | 0.0% | $10.86 | — | COM | 746922103 |
| ESGG | FLEXSHARES STOXX GLOBAL ESG | 9,813 | $1.937M | 0.0% | $137.34 | — | COM | 33939L688 |
| SEZL | SEZZLE INC | 24,318 | $1.934M | 0.0% | $100.50 | +14.2% | COM | 78435P105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 26,700 | $1.93M | 0.0% | $37.29 | +46.4% | Put | M87915274 |
| OIH | VANECK OIL SERVICES ETF | 7,386 | $1.92M | 0.0% | $289.82 | — | COM | 92189H607 |
| KROS | KEROS THERAPEUTICS INC | 120,433 | $1.905M | 0.0% | $13.73 | +7.6% | COM | 492327101 |
| TITN | TITAN MACHINERY INC | 113,554 | $1.901M | 0.0% | $25.15 | -22.0% | COM | 88830R101 |
| — | PIMCO MUNICIPAL INCOME FD II | 238,028 | $1.899M | 0.0% | $7.98 | — | COM | 72200W106 |
| BLMN | BLOOMIN' BRANDS INC | 263,060 | $1.886M | 0.0% | $15.55 | -48.9% | COM | 094235108 |
| SIMO | SILICON MOTION TECHNOL-ADR | 19,800 | $1.877M | 0.0% | $77.53 | — | Put | 82706C108 |
| — | CALAMOS CONVERT & HIGH INC | 167,284 | $1.877M | 0.0% | $10.99 | — | COM | 12811P108 |
| RVNU | XTRACKERS MUNICIPAL INFRASTR | 75,988 | $1.875M | 0.0% | $25.01 | — | COM | 233051705 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 99,185 | $1.87M | 0.0% | $6.31 | +150.1% | COM | 03969K108 |
| ARHS | ARHAUS INC | 175,058 | $1.861M | 0.0% | $11.56 | -9.0% | COM | 04035M102 |
| KELYA | KELLY SERVICES INC -A | 141,730 | $1.859M | 0.0% | $15.91 | -17.1% | COM | 488152208 |
| GAMB | GAMBLING.COM GROUP LTD | 226,986 | $1.857M | 0.0% | $9.63 | +0.5% | COM | G3R239101 |
| — | NUVEEN CA QLTY MUNI INC | 161,246 | $1.854M | 0.0% | $12.32 | — | COM | 67066Y105 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 130,124 | $1.853M | 0.0% | $9.67 | +19.0% | COM | 30233G209 |
| NVRI | ENVIRI CORP | 145,983 | $1.853M | 0.0% | $11.34 | -8.8% | COM | 415864107 |
| VTC | VANGUARD TOTAL CORPORATE BND | 23,587 | $1.849M | 0.0% | $78.42 | — | COM | 92206C573 |
| PHYL | PGIM ACTIVE HIGH YIELD BOND | 51,626 | $1.846M | 0.0% | $35.76 | — | COM | 69344A206 |
| — | PUTNAM MGD MUNI INC TR | 307,887 | $1.843M | 0.0% | $6.81 | — | COM | 746823103 |
| FOXF | FOX FACTORY HOLDING CORP | 75,842 | $1.843M | 0.0% | $46.76 | -39.8% | COM | 35138V102 |
| MPLX | MPLX LP | 36,815 | $1.839M | 0.0% | $41.12 | — | LP | 55336V100 |
| MPAA | MOTORCAR PARTS OF AMERICA IN | 110,932 | $1.835M | 0.0% | $13.59 | 0.0% | COM | 620071100 |
| CTBI | COMMUNITY TRUST BANCORP INC | 32,713 | $1.83M | 0.0% | $30.61 | +80.3% | COM | 204149108 |
| IHE | ISHARES US PHARMACEUTICALS E | 25,221 | $1.83M | 0.0% | $71.55 | — | COM | 464288836 |
| CZA | INVESCO ZACKS MID-CAP ETF | 16,644 | $1.828M | 0.0% | $76.36 | — | COM | 46137Y401 |
| UIS | UNISYS CORP | 467,960 | $1.825M | 0.0% | $6.19 | -34.5% | COM | 909214306 |
| TELFY | TELEFONICA SA-SPON ADR | 358,831 | $1.824M | 0.0% | $4.40 | — | ADR | 879382208 |
| GMAB | GENMAB A/S -SP ADR | 59,176 | $1.815M | 0.0% | $21.08 | — | ADR | 372303206 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 133,508 | $1.814M | 0.0% | $6.15 | +53.0% | COM | 03237H101 |
| CFO | VICTORYSHARES US 500 ENHANCE | 24,546 | $1.811M | 0.0% | $60.63 | — | COM | 92647N782 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 27,768 | $1.811M | 0.0% | $24.87 | +135.4% | COM | 120076104 |
| HLF | HERBALIFE LTD | 214,146 | $1.807M | 0.0% | $9.49 | -0.7% | COM | G4412G101 |
| IART | INTEGRA LIFESCIENCES HOLDING | 125,985 | $1.805M | 0.0% | $31.32 | -56.3% | COM | 457985208 |
| ICFI | ICF INTERNATIONAL INC | 19,381 | $1.799M | 0.0% | $92.06 | +0.7% | COM | 44925C103 |
| EXPI | EXP WORLD HOLDINGS INC | 167,977 | $1.791M | 0.0% | $14.24 | -26.2% | COM | 30212W100 |
| GCT | GIGACLOUD TECHNOLOGY INC - A | 62,947 | $1.788M | 0.0% | $23.89 | +9.2% | COM | G38644103 |
| DFAC | DIMENSIONAL US CORE EQUITY 2 | 46,287 | $1.785M | 0.0% | $34.66 | — | COM | 25434V708 |
| QNST | QUINSTREET INC | 114,992 | $1.779M | 0.0% | $11.66 | +36.2% | COM | 74874Q100 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 53,869 | $1.772M | 0.0% | $35.65 | — | LP | G16252101 |
| HZO | MARINEMAX INC | 69,404 | $1.758M | 0.0% | $35.42 | -28.0% | COM | 567908108 |
| BSMW | INVESCO BULLETSHARES 2032 MB | 70,334 | $1.757M | 0.0% | $25.38 | — | COM | 46139W833 |
| QSR | RESTAURANT BRANDS INTERN | 24,901 | $1.754M | 0.0% | $71.13 | -7.5% | COM | 76131D103 |
| JELD | JELD-WEN HOLDING INC | 356,955 | $1.753M | 0.0% | $6.54 | -18.3% | COM | 47580P103 |
| BZ | KANZHUN LTD - ADR | 74,946 | $1.751M | 0.0% | $17.72 | — | ADR | 48553T106 |
| AMBP | ARDAGH METAL PACKAGING SA | 438,434 | $1.749M | 0.0% | $3.93 | 0.0% | COM | L02235106 |
| SFD | SMITHFIELD FOODS INC | 74,453 | $1.748M | 0.0% | $24.05 | 0.0% | COM | 832248207 |
| SAR | SARATOGA INVESTMENT CORP | 71,549 | $1.746M | 0.0% | $25.22 | -1.1% | COM | 80349A208 |
| AGNC | AGNC INVESTMENT CORP | 177,530 | $1.741M | 0.0% | $11.56 | — | COM | 00123Q104 |
| FSMD | FIDELITY SMALL-MID MULTIFACT | 39,546 | $1.74M | 0.0% | $44.01 | — | COM | 316092527 |
| — | ISHARES IBONDS DEC 2025 TERM | 64,911 | $1.739M | 0.0% | $26.62 | — | COM | 46435U432 |
| IBCP | INDEPENDENT BANK CORP - MICH | 56,132 | $1.739M | 0.0% | $19.43 | +63.0% | COM | 453838609 |
| — | DAYFORCE INC | 25,202 | $1.736M | 0.0% | $61.33 | +1.5% | COM | 15677J108 |
| JHX | JAMES HARDIE IND PLC | 90,562 | $1.736M | 0.0% | $23.95 | 0.0% | COM | G4253H101 |
| NXDR | NEXTDOOR HOLDINGS INC | 829,862 | $1.734M | 0.0% | $1.93 | +0.4% | COM | 65345M108 |
| GLBE | GLOBAL-E ONLINE LTD | 48,458 | $1.733M | 0.0% | $44.09 | -22.6% | COM | M5216V106 |
| CMCL | CALEDONIA MINING CORP PLC | 47,802 | $1.731M | 0.0% | $11.89 | +113.9% | COM | G1757E113 |
| NECB | NORTHEAST COMMUNITY BANCORP | 84,108 | $1.73M | 0.0% | $18.32 | +17.1% | COM | 664121100 |
| — | BLACKROCK CAPITAL ALLOC TR | 116,406 | $1.722M | 0.0% | $15.60 | — | COM | 09260U109 |
| XNCR | XENCOR INC | 146,683 | $1.721M | 0.0% | $28.96 | -70.0% | COM | 98401F105 |
| LEGR | FIRST TRUST INDXX INNOVATIVE | 30,569 | $1.717M | 0.0% | $41.65 | — | COM | 33741X201 |
| BLCO | BAUSCH LOMB CORP | 113,646 | $1.713M | 0.0% | $15.85 | -9.1% | COM | 071705107 |
| — | BNY MELLON MUNI BND INFRA | 160,058 | $1.713M | 0.0% | $10.69 | — | COM | 09662W109 |
| NICE | NICE LTD - SPON ADR | 11,806 | $1.709M | 0.0% | $149.96 | — | ADR | 653656108 |
| EWH | ISHARES MSCI HONG KONG ETF | 79,130 | $1.705M | 0.0% | $16.80 | — | COM | 464286871 |
| SSRM | SSR MINING INC | 69,744 | $1.703M | 0.0% | $9.52 | +77.7% | COM | 784730103 |
| RYZ | RYERSON HOLDING CORP | 74,468 | $1.702M | 0.0% | $32.47 | -30.7% | COM | 783754104 |
| FBRT | FRANKLIN BSP REALTY TRUST IN | 156,433 | $1.701M | 0.0% | $14.04 | — | COM | 35243J101 |
| HYZD | WISDOMTREE INTEREST RATE HED | 75,754 | $1.701M | 0.0% | $21.68 | — | COM | 97717W430 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 42,492 | $1.7M | 0.0% | $22.21 | +72.5% | COM | 63888U108 |
| FREL | FIDELITY MSCI RL EST INDX | 61,024 | $1.697M | 0.0% | $26.13 | — | COM | 316092857 |
| FIBK | FIRST INTERSTATE BANCSYS-A | 53,232 | $1.697M | 0.0% | $27.55 | +9.2% | COM | 32055Y201 |
| PWZ | INVESCO CALIFORNIA AMT-FREE | 70,822 | $1.694M | 0.0% | $25.68 | — | COM | 46138E206 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 63,410 | $1.694M | 0.0% | $21.86 | +5.6% | COM | 34984V209 |
| IDNA | ISHARES GEN-IMMUNOLOGY HLTH | 71,473 | $1.688M | 0.0% | $26.30 | — | COM | 46435U192 |
| ESTC | ELASTIC NV | 19,862 | $1.686M | 0.0% | $99.59 | -15.5% | COM | N14506104 |
| USSG | XTRACKERS MSCI USA SELE EQTY | 27,395 | $1.681M | 0.0% | $39.78 | — | COM | 233051150 |
| NFBK | NORTHFIELD BANCORP INC | 141,754 | $1.673M | 0.0% | $10.96 | +1.9% | COM | 66611T108 |
| FLY | FIREFLY AEROSPACE INC | 56,872 | $1.667M | 0.0% | $44.96 | 0.0% | COM | 31816X106 |
| FTRE | FORTREA HOLDINGS INC | 197,967 | $1.667M | 0.0% | $25.25 | -69.7% | COM | 34965K107 |
| HTZ | HERTZ GLOBAL HLDGS INC | 244,706 | $1.664M | 0.0% | $13.06 | -50.8% | COM | 42806J700 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 45,681 | $1.653M | 0.0% | $27.64 | +22.4% | COM | 92552R406 |
| UVSP | UNIVEST FINANCIAL CORP | 54,852 | $1.647M | 0.0% | $28.67 | +7.1% | COM | 915271100 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 62,421 | $1.644M | 0.0% | $24.21 | — | ADR | 358029106 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASI | 17,995 | $1.642M | 0.0% | $69.02 | — | COM | 464288182 |
| — | ELLSWORTH GROWTH AND INCOME | 141,388 | $1.64M | 0.0% | $8.53 | — | COM | 289074106 |
| BRLT | BRILLIANT EARTH GROUP INC-A | 790,147 | $1.636M | 0.0% | $5.22 | -63.4% | COM | 109504100 |
| USLM | UNITED STATES LIME & MINERAL | 12,432 | $1.635M | 0.0% | $97.73 | +18.1% | COM | 911922102 |
| PDFS | PDF SOLUTIONS INC | 63,206 | $1.632M | 0.0% | $18.81 | +16.1% | COM | 693282105 |
| PSFE | PAYSAFE LTD | 126,282 | $1.632M | 0.0% | $14.08 | -5.0% | COM | G6964L206 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 93,425 | $1.631M | 0.0% | $20.99 | +17.7% | COM | 46269C102 |
| IAG | IAMGOLD CORP | 125,729 | $1.626M | 0.0% | $8.76 | 0.0% | COM | 450913108 |
| FSTA | FIDELITY MSCI CONS STAP INDX | 32,561 | $1.623M | 0.0% | $48.53 | — | COM | 316092303 |
| — | WESTERN AST GLB CORP OPPRNTY | 136,424 | $1.621M | 0.0% | $13.72 | — | COM | 95790C107 |
| OSW | ONESPAWORLD HOLDINGS LTD | 76,654 | $1.62M | 0.0% | $15.66 | +39.2% | COM | P73684113 |
| VLGEA | VILLAGE SUPER MARKET-CLASS A | 43,358 | $1.62M | 0.0% | $31.18 | +17.9% | COM | 927107409 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 166,671 | $1.617M | 0.0% | $14.38 | -27.0% | COM | 268603107 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 11,981 | $1.616M | 0.0% | $90.24 | +31.2% | COM | 946760105 |
| FIZZ | NATIONAL BEVERAGE CORP | 43,722 | $1.614M | 0.0% | $32.42 | +33.5% | COM | 635017106 |
| NEWT | NEWTEKONE INC | 140,327 | $1.607M | 0.0% | $12.38 | -4.3% | COM | 652526203 |
| BJRI | BJ'S RESTAURANTS INC | 52,573 | $1.605M | 0.0% | $44.42 | -19.7% | COM | 09180C106 |
| LEMB | ISHARES JP MORGAN EM LOCAL C | 38,850 | $1.601M | 0.0% | $38.35 | — | COM | 464286517 |
| FHLC | FIDELITY MSCI HEALTH CARE | 23,906 | $1.599M | 0.0% | $64.94 | — | COM | 316092600 |
| — | EATON VANCE T/A GLBL DVD OPP | 57,999 | $1.598M | 0.0% | $24.52 | — | COM | 27828U106 |
| TR | TOOTSIE ROLL INDS | 37,921 | $1.59M | 0.0% | $28.82 | +35.2% | COM | 890516107 |
| GDEN | GOLDEN ENTERTAINMENT INC | 67,187 | $1.584M | 0.0% | $38.66 | -32.5% | COM | 381013101 |
| PBD | INVESCO GLOBAL CLEAN ENERGY | 105,236 | $1.583M | 0.0% | $22.56 | — | COM | 46138G847 |
| SIGA | SIGA TECHNOLOGIES INC | 172,490 | $1.578M | 0.0% | $5.38 | +48.7% | COM | 826917106 |
| CAMT | CAMTEK LTD | 15,012 | $1.577M | 0.0% | $67.44 | +32.8% | COM | M20791105 |
| RGR | STURM RUGER & CO INC | 36,182 | $1.573M | 0.0% | $57.65 | -37.5% | COM | 864159108 |
| PLAY | DAVE & BUSTER'S ENTERTAINMEN | 86,525 | $1.571M | 0.0% | $53.39 | -50.8% | COM | 238337109 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 38,193 | $1.57M | 0.0% | $30.37 | — | COM | 464287184 |
| PAY | PAYMENTUS HOLDINGS INC-A | 51,084 | $1.563M | 0.0% | $33.47 | -1.2% | COM | 70439P108 |
| JQUA | JPMORGAN US QUALITY FACTOR | 24,770 | $1.562M | 0.0% | $57.27 | — | COM | 46641Q761 |
| YEXT | YEXT INC | 183,063 | $1.56M | 0.0% | $8.49 | 0.0% | COM | 98585N106 |
| CGGR | CAP GROUP GROWTH EQUITY | 35,500 | $1.559M | 0.0% | $40.82 | — | COM | 14020G101 |
| BKTI | BK TECHNOLOGIES CORP | 18,416 | $1.556M | 0.0% | $44.70 | +27.7% | COM | 05587G203 |
| SBSI | SOUTHSIDE BANCSHARES INC | 54,857 | $1.55M | 0.0% | $30.31 | -0.2% | COM | 84470P109 |
| EGY | VAALCO ENERGY INC | 384,396 | $1.545M | 0.0% | $4.27 | -12.1% | COM | 91851C201 |
| GHM | GRAHAM CORP | 28,114 | $1.543M | 0.0% | $10.90 | +369.8% | COM | 384556106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 38,428 | $1.542M | 0.0% | $28.69 | +31.1% | COM | 00847X104 |
| AMN | AMN HEALTHCARE SERVICES INC | 79,587 | $1.541M | 0.0% | $48.95 | -60.1% | COM | 001744101 |
| FFIC | FLUSHING FINANCIAL CORP | 111,447 | $1.539M | 0.0% | $13.51 | -6.0% | COM | 343873105 |
| INTA | INTAPP INC | 37,629 | $1.539M | 0.0% | $31.84 | +35.8% | COM | 45827U109 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDG | 36,648 | $1.538M | 0.0% | $52.38 | — | COM | 33733E500 |
| CARS | CARS.COM INC | 124,978 | $1.527M | 0.0% | $15.14 | -15.3% | COM | 14575E105 |
| ESQ | ESQUIRE FINANCIAL HOLDINGS I | 14,808 | $1.511M | 0.0% | $45.34 | +116.5% | COM | 29667J101 |
| — | NUVEEN DOW 30 DYNAMIC OVERWR | 101,102 | $1.51M | 0.0% | $15.12 | — | COM | 67075F105 |
| — | EATON VANCE T/M BUY-WRT INC | 100,555 | $1.508M | 0.0% | $14.51 | — | COM | 27828X100 |
| — | COLUMBIA SELIG PREM TECH GW | 42,268 | $1.493M | 0.0% | $21.86 | — | COM | 19842X109 |
| PPLT | ABRDN PHYSICAL PLATINUM SHRS | 10,411 | $1.488M | 0.0% | $132.77 | — | COM | 003260106 |
| CGBD | CARLYLE SECURED LENDING INC | 118,947 | $1.487M | 0.0% | $11.46 | +12.5% | COM | 872280102 |
| RNGR | RANGER ENERGY SERVICES-CL A | 105,867 | $1.486M | 0.0% | $14.94 | -11.9% | COM | 75282U104 |
| XBKNX | BLACKROCK INVEST QLTY MUNI | 130,912 | $1.485M | 0.0% | $11.13 | — | COM | 09247D105 |
| DGICA | DONEGAL GROUP INC-CL A | 76,465 | $1.483M | 0.0% | $15.72 | +13.6% | COM | 257701201 |
| CVGW | CALAVO GROWERS INC | 57,556 | $1.482M | 0.0% | $25.68 | +3.4% | COM | 128246105 |
| IEZ | ISHARES U.S. OIL EQUIPMENT & | 76,684 | $1.479M | 0.0% | $20.32 | — | COM | 464288844 |
| KE | KIMBALL ELECTRONICS INC | 49,434 | $1.476M | 0.0% | $20.06 | +22.9% | COM | 49428J109 |
| SHBI | SHORE BANCSHARES INC | 89,936 | $1.476M | 0.0% | $14.14 | +16.5% | COM | 825107105 |
| EQNR | EQUINOR ASA-SPON ADR | 60,466 | $1.474M | 0.0% | $26.25 | — | ADR | 29446M102 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 38,455 | $1.47M | 0.0% | $30.00 | — | LP | 01881G106 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 95,443 | $1.468M | 0.0% | $14.13 | -7.4% | COM | 87164F105 |
| CCBG | CAPITAL CITY BANK GROUP INC | 34,998 | $1.463M | 0.0% | $30.47 | +35.1% | COM | 139674105 |
| ORCL | ORACLE CORP | 5,200 | $1.462M | 0.0% | $65.24 | +289.6% | Call | 68389X105 |
| FDUS | FIDUS INVESTMENT CORP | 72,062 | $1.46M | 0.0% | $15.22 | +31.9% | COM | 316500107 |
| BUSE | FIRST BUSEY CORP | 63,033 | $1.459M | 0.0% | $21.71 | +7.2% | COM | 319383204 |
| SAFE | SAFEHOLD INC | 93,597 | $1.452M | 0.0% | $28.07 | — | COM | 78646V107 |
| TMSL | T.ROWE PRC SMALL-MID CAP ETF | 41,193 | $1.449M | 0.0% | $35.17 | — | COM | 87283Q826 |
| ADAM | ADAMAS TRUST INC | 206,713 | $1.448M | 0.0% | $9.21 | — | COM | 649604840 |
| PBP | INVESCO S&P 500 BUYWRITE ETF | 65,388 | $1.446M | 0.0% | $22.37 | — | COM | 46137V399 |
| — | INVESCO BULLETSHARES 2025 MB | 58,949 | $1.446M | 0.0% | $24.52 | — | COM | 46138J528 |
| DNLI | DENALI THERAPEUTICS INC | 99,561 | $1.446M | 0.0% | $14.07 | +2.1% | COM | 24823R105 |
| IREN | IREN LTD | 30,500 | $1.445M | 0.0% | $9.02 | +169.3% | Put | Q4982L109 |
| VPL | VANGUARD FTSE PACIFIC ETF | 16,399 | $1.441M | 0.0% | $72.09 | — | COM | 922042866 |
| KT | KT CORP-SP ADR | 73,889 | $1.44M | 0.0% | $15.02 | — | ADR | 48268K101 |
| BLZE | BACKBLAZE INC-A | 154,989 | $1.438M | 0.0% | $7.34 | 0.0% | COM | 05637B105 |
| INR | INFINITY NATURAL RESOUR-CL A | 109,400 | $1.434M | 0.0% | $14.33 | 0.0% | COM | 456941103 |
| ISCB | ISHARES MORNINGSTAR SM CAP | 22,619 | $1.433M | 0.0% | $100.55 | — | COM | 464288505 |
| BY | BYLINE BANCORP INC | 51,633 | $1.432M | 0.0% | $23.82 | +16.1% | COM | 124411109 |
| HTHT | H WORLD GROUP LTD-ADR | 36,538 | $1.429M | 0.0% | $39.66 | — | ADR | 44332N106 |
| RWT | REDWOOD TRUST INC | 246,307 | $1.426M | 0.0% | $14.21 | — | COM | 758075402 |
| AOK | ISHARES CORE 30/70 CONSERVAT | 35,507 | $1.426M | 0.0% | $35.82 | — | COM | 464289883 |
| ANGO | ANGIODYNAMICS INC | 127,487 | $1.424M | 0.0% | $14.32 | -32.6% | COM | 03475V101 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 48,047 | $1.423M | 0.0% | $18.85 | — | COM | 85207H104 |
| OPRX | OPTIMIZERX CORP | 69,406 | $1.423M | 0.0% | $10.94 | +45.0% | COM | 68401U204 |
| XGN | EXAGEN INC | 128,348 | $1.411M | 0.0% | $6.80 | +30.2% | COM | 30068X103 |
| — | EPR 9 PERP | 44,100 | $1.392M | 0.0% | $29.41 | — | CONV PRF | 26884U307 |
| ASIX | ADVANSIX INC | 71,581 | $1.387M | 0.0% | $27.94 | -25.9% | COM | 00773T101 |
| — | FIRST TRUST ENHAN EQTY INC | 64,401 | $1.386M | 0.0% | $17.43 | — | COM | 337318109 |
| TIGO | MILLICOM INTL CELLULAR S.A. | 28,513 | $1.384M | 0.0% | $39.43 | +11.3% | COM | L6388F110 |
| NBBK | NB BANCORP INC | 78,400 | $1.384M | 0.0% | $18.20 | +0.8% | COM | 63945M107 |
| GNMA | ISHARES GNMA BOND ETF | 31,172 | $1.382M | 0.0% | $43.58 | — | COM | 46429B333 |
| NRDS | NERDWALLET INC-CL A | 128,091 | $1.378M | 0.0% | $11.07 | -3.7% | COM | 64082B102 |
| CFLT | CONFLUENT INC-CLASS A | 69,537 | $1.377M | 0.0% | $26.25 | -20.3% | COM | 20717M103 |
| RMBS | RAMBUS INC | 13,200 | $1.375M | 0.0% | $52.25 | +47.5% | Put | 750917106 |
| ODC | OIL-DRI CORP OF AMERICA | 22,473 | $1.372M | 0.0% | $44.12 | +37.6% | COM | 677864100 |
| — | ASPEN INSURANCE HOLDINGS-A | 37,300 | $1.369M | 0.0% | $32.87 | 0.0% | COM | G05384501 |
| OSBC | OLD SECOND BANCORP INC | 79,032 | $1.366M | 0.0% | $15.30 | +16.7% | COM | 680277100 |
| SABR | SABRE CORP | 745,610 | $1.364M | 0.0% | $9.75 | -75.8% | COM | 78573M104 |
| KYMR | KYMERA THERAPEUTICS INC | 24,058 | $1.362M | 0.0% | $40.82 | +10.5% | COM | 501575104 |
| IDR | IDAHO STRATEGIC RESOURCES IN | 40,195 | $1.358M | 0.0% | $23.61 | 0.0% | COM | 645827205 |
| ARGT | GLOBAL X MSCI ARGENTINA ETF | 19,377 | $1.352M | 0.0% | $80.84 | — | COM | 37950E259 |
| RC | READY CAPITAL CORP | 346,316 | $1.346M | 0.0% | $12.79 | — | COM | 75574U101 |
| INFU | INFUSYSTEM HOLDINGS INC | 129,437 | $1.341M | 0.0% | $6.51 | +27.6% | COM | 45685K102 |
| — | WFC 7 1/2 PERP | 1,086 | $1.34M | 0.0% | $1198.61 | — | CONV PRF | 949746804 |
| TGRT | T. ROWE PRICE GROWTH ETF | 30,648 | $1.337M | 0.0% | $43.64 | — | COM | 87283Q842 |
| BSJT | INVESCO BULLETSHARES 2029 HY | 61,852 | $1.334M | 0.0% | $21.25 | — | COM | 46138J395 |
| BSMQ | INVESCO BULLETSHARES 2026 MB | 56,318 | $1.331M | 0.0% | $23.61 | — | COM | 46138J510 |
| BSMR | INVESCO BULLETSHARES 2027 MB | 56,204 | $1.33M | 0.0% | $23.62 | — | COM | 46138J494 |
| CNA | CNA FINANCIAL CORP | 28,622 | $1.33M | 0.0% | $36.77 | +24.3% | COM | 126117100 |
| PGC | PEAPACK GLADSTONE FINL CORP | 48,131 | $1.328M | 0.0% | $29.37 | -4.9% | COM | 704699107 |
| SMWB | SIMILARWEB LTD | 142,767 | $1.328M | 0.0% | $12.33 | -27.4% | COM | M84137104 |
| KRNY | KEARNY FINANCIAL CORP/MD | 201,846 | $1.326M | 0.0% | $7.31 | -12.2% | COM | 48716P108 |
| RAPT | RAPT THERAPEUTICS INC | 51,406 | $1.326M | 0.0% | $13.09 | 0.0% | COM | 75382E208 |
| TBI | TRUEBLUE INC | 216,113 | $1.325M | 0.0% | $19.07 | -66.8% | COM | 89785X101 |
| AVPT | AVEPOINT INC | 88,070 | $1.322M | 0.0% | $15.88 | +5.8% | COM | 053604104 |
| — | COHEN & STEERS TOT RET RLTY | 108,927 | $1.32M | 0.0% | $12.48 | — | COM | 19247R103 |
| SFL | SFL CORP LTD | 174,821 | $1.317M | 0.0% | $10.25 | -16.0% | COM | G7738W106 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 47,104 | $1.317M | 0.0% | $35.71 | -22.3% | COM | G6331P104 |
| AGX | ARGAN INC | 4,874 | $1.316M | 0.0% | $98.35 | +132.2% | COM | 04010E109 |
| — | VERINT SYSTEMS INC | 64,810 | $1.312M | 0.0% | $33.75 | — | COM | 92343X100 |
| — | BLACKROCK ENHAN LRG CAP CORE | 56,827 | $1.31M | 0.0% | $17.55 | — | COM | 09256A109 |
| CLS | CELESTICA INC | 5,300 | $1.306M | 0.0% | $75.08 | +168.5% | Put | 15101Q207 |
| KNSA | KINIKSA PHARMACEUTICALS INTE | 33,546 | $1.303M | 0.0% | $24.67 | +31.7% | COM | G52694109 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 196,345 | $1.3M | 0.0% | $11.01 | -37.4% | LP | 20451Q104 |
| PBA | PEMBINA PIPELINE CORP | 31,381 | $1.298M | 0.0% | $30.93 | +22.0% | COM | 706327103 |
| ZYME | ZYMEWORKS INC | 75,928 | $1.297M | 0.0% | $14.31 | 0.0% | COM | 98985Y108 |
| FUBO | FUBOTV INC | 311,622 | $1.293M | 0.0% | $3.32 | +13.8% | COM | 35953D104 |
| RVLV | REVOLVE GROUP INC | 60,504 | $1.289M | 0.0% | $19.77 | +10.3% | COM | 76156B107 |
| CSTM | CONSTELLIUM SE | 86,406 | $1.286M | 0.0% | $13.77 | +3.9% | COM | F21107101 |
| SMLR | SEMLER SCIENTIFIC INC | 42,725 | $1.282M | 0.0% | $41.91 | -17.9% | COM | 81684M104 |
| HUN | HUNTSMAN CORP | 142,729 | $1.282M | 0.0% | $24.37 | -56.9% | COM | 447011107 |
| CCAP | CRESCENT CAPITAL BDC INC | 89,297 | $1.273M | 0.0% | $13.53 | +4.2% | COM | 225655109 |
| MSBI | MIDLAND STATES BANCORP INC | 74,081 | $1.27M | 0.0% | $18.84 | -8.6% | COM | 597742105 |
| CENT | CENTRAL GARDEN & PET CO | 38,758 | $1.264M | 0.0% | $33.22 | +11.0% | COM | 153527106 |
| LIND | LINDBLAD EXPEDITIONS HOLDING | 98,633 | $1.263M | 0.0% | $12.20 | +7.9% | COM | 535219109 |
| HIFS | HINGHAM INSTITUTION FOR SVGS | 4,765 | $1.257M | 0.0% | $240.10 | +10.2% | COM | 433323102 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 154,168 | $1.255M | 0.0% | $2.53 | +163.0% | COM | 98422E103 |
| SLF | SUN LIFE FINANCIAL INC | 15,886 | $1.251M | 0.0% | $50.59 | +18.9% | COM | 866796105 |
| MLR | MILLER INDUSTRIES INC/TENN | 30,931 | $1.25M | 0.0% | $40.47 | +3.2% | COM | 600551204 |
| XRX | XEROX HOLDINGS CORP | 331,647 | $1.247M | 0.0% | $10.38 | -57.4% | COM | 98421M106 |
| CVLT | COMMVAULT SYSTEMS INC | 6,600 | $1.246M | 0.0% | $146.99 | +22.7% | Call | 204166102 |
| PHG | KONINKLIJKE PHILIPS NVR- NY | 45,459 | $1.24M | 0.0% | $44.14 | — | COM | 500472303 |
| BFC | BANK FIRST CORP | 10,221 | $1.24M | 0.0% | $74.33 | +66.2% | COM | 06211J100 |
| BSJU | INVESCO BULLETSHARES 2030 HY | 47,381 | $1.24M | 0.0% | $25.66 | — | COM | 46139W841 |
| CEVA | CEVA INC | 46,581 | $1.23M | 0.0% | $24.66 | -5.5% | COM | 157210105 |
| CGIE | CAP GROUP INTL EQUITY | 36,436 | $1.229M | 0.0% | $33.72 | — | COM | 14021M107 |
| PTNQ | PACER TRENDPILOT 100 ETF | 15,813 | $1.226M | 0.0% | $72.21 | — | COM | 69374H303 |
| LBRX | LB PHARMACEUTICALS INC | 77,450 | $1.223M | 0.0% | $15.87 | 0.0% | COM | 50180M108 |
| ANGI | ANGI INC | 75,139 | $1.222M | 0.0% | $14.45 | +18.7% | COM | 00183L201 |
| IDYA | IDEAYA BIOSCIENCES INC | 44,880 | $1.221M | 0.0% | $32.26 | -25.0% | COM | 45166A102 |
| PSI | INVESCO SEMICONDUCTORS ETF | 17,360 | $1.221M | 0.0% | $62.90 | — | COM | 46137V647 |
| TYRA | TYRA BIOSCIENCES INC | 87,107 | $1.219M | 0.0% | $9.64 | +18.2% | COM | 90240B106 |
| JPIE | JPMORGAN INCOME ETF | 26,197 | $1.216M | 0.0% | $46.34 | — | COM | 46641Q159 |
| SPGM | SPDR PORTFOLIO MSCI GLOBAL S | 16,189 | $1.213M | 0.0% | $68.18 | — | COM | 78463X475 |
| BATT | AMPLIFY LITHIUM BATTERY TECH | 93,123 | $1.21M | 0.0% | $13.34 | — | COM | 032108805 |
| SPVM | INVESCO S&P 500 VALUE WITH M | 18,374 | $1.208M | 0.0% | $64.61 | — | COM | 46137V423 |
| CNQ | CANADIAN NATURAL RESOURCES | 37,776 | $1.208M | 0.0% | $23.09 | +35.7% | COM | 136385101 |
| RMR | RMR GROUP INC/THE - A | 76,615 | $1.205M | 0.0% | $18.34 | -14.6% | COM | 74967R106 |
| SSTK | SHUTTERSTOCK INC | 57,591 | $1.201M | 0.0% | $43.62 | -53.3% | COM | 825690100 |
| GOGO | GOGO INC | 139,322 | $1.197M | 0.0% | $18.13 | -30.1% | COM | 38046C109 |
| ALXO | ALX ONCOLOGY HOLDINGS INC | 652,897 | $1.195M | 0.0% | $0.87 | 0.0% | COM | 00166B105 |
| TRP | TC ENERGY CORP | 19,803 | $1.194M | 0.0% | $38.05 | +31.9% | COM | 87807B107 |
| RFV | INVESCO S&P MIDCAP 400 PURE | 9,288 | $1.191M | 0.0% | $101.17 | — | COM | 46137V191 |
| EB | EVENTBRITE INC-CLASS A | 472,531 | $1.191M | 0.0% | $3.58 | -27.1% | COM | 29975E109 |
| GTLB | GITLAB INC-CL A | 26,400 | $1.19M | 0.0% | $56.83 | -19.5% | Call | 37637K108 |
| AMPL | AMPLITUDE INC-CLASS A | 110,972 | $1.19M | 0.0% | $11.86 | 0.0% | COM | 03213A104 |
| HBCP | HOME BANCORP INC | 21,898 | $1.19M | 0.0% | $43.83 | +23.4% | COM | 43689E107 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 88,612 | $1.189M | 0.0% | $29.88 | -54.0% | COM | 82312B106 |
| DSP | VIANT TECHNOLOGY INC-A | 137,178 | $1.184M | 0.0% | $14.02 | -18.6% | COM | 92557A101 |
| NEMD | NB EMRG MRK DBT HRD CURR ETF | 23,220 | $1.183M | 0.0% | $50.96 | — | COM | 64135A788 |
| BUFD | FT VST LAD DEEP BUF ETF-USDI | 42,777 | $1.182M | 0.0% | $27.64 | — | COM | 33740U703 |
| CEMB | ISHARES EMERGING MARKETS COR | 25,550 | $1.181M | 0.0% | $45.34 | — | COM | 464286251 |
| SGHC | SUPER GROUP SGHC LTD | 89,369 | $1.18M | 0.0% | $11.77 | 0.0% | COM | G8588X103 |
| MPTI | M-TRON INDUSTRIES INC | 21,235 | $1.178M | 0.0% | $47.69 | -6.0% | COM | 55380K109 |
| TRS | TRIMAS CORP | 30,402 | $1.175M | 0.0% | $25.43 | +39.7% | COM | 896215209 |
| XMVTX | BLACKROCK MUNIVEST FUND II | 110,478 | $1.174M | 0.0% | $12.30 | — | COM | 09253T101 |
| UNTY | UNITY BANCORP INC | 23,917 | $1.169M | 0.0% | $35.46 | +42.7% | COM | 913290102 |
| UA | UNDER ARMOUR INC-CLASS C | 240,681 | $1.162M | 0.0% | $10.88 | -48.6% | COM | 904311206 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | 173,410 | $1.162M | 0.0% | $4.85 | — | ADR | 60687Y109 |
| FIGR | FIGURE TECHNOLOGY SOLUT-CL A | 31,942 | $1.162M | 0.0% | $38.84 | 0.0% | COM | 349381103 |
| SCVL | SHOE CARNIVAL INC | 55,848 | $1.161M | 0.0% | $18.08 | +19.7% | COM | 824889109 |
| ACEL | ACCEL ENTERTAINMENT INC | 104,753 | $1.16M | 0.0% | $10.83 | +7.9% | COM | 00436Q106 |
| UAMY | UNITED STATES ANTIMONY CORP | 186,934 | $1.159M | 0.0% | $4.18 | 0.0% | COM | 911549103 |
| SCHJ | SCHWAB 1-5 YR CORP BND ETF | 46,056 | $1.149M | 0.0% | $35.19 | — | COM | 808524714 |
| FULC | FULCRUM THERAPEUTICS INC | 124,666 | $1.147M | 0.0% | $7.24 | 0.0% | COM | 359616109 |
| GLOF | ISHARES GLOBAL EQUITY FACTOR | 22,093 | $1.145M | 0.0% | $44.96 | — | COM | 46434V316 |
| PFI | INVESCO DORSEY WRIGHT FINANC | 19,069 | $1.145M | 0.0% | $60.03 | — | COM | 46137V860 |
| PUBM | PUBMATIC INC-CLASS A | 138,005 | $1.143M | 0.0% | $10.54 | -3.4% | COM | 74467Q103 |
| IVOV | VANGUARD S&P MID-CAP 400 VAL | 11,219 | $1.142M | 0.0% | $106.21 | — | COM | 921932844 |
| CRCT | CRICUT INC - CLASS A | 181,445 | $1.141M | 0.0% | $5.18 | +10.1% | COM | 22658D100 |
| GRNT | GRANITE RIDGE RESOURCES INC | 210,793 | $1.14M | 0.0% | $5.68 | -4.0% | COM | 387432107 |
| CTKB | CYTEK BIOSCIENCES INC | 328,623 | $1.14M | 0.0% | $6.59 | -43.0% | COM | 23285D109 |
| — | GUGGENHEIM STRATEGIC OPPORT | 75,941 | $1.138M | 0.0% | $18.70 | — | COM | 40167F101 |
| OSCR | OSCAR HEALTH INC - CLASS A | 61,648 | $1.136M | 0.0% | $15.73 | +4.8% | COM | 687793109 |
| NATR | NATURES SUNSHINE PRODS INC | 73,134 | $1.135M | 0.0% | $12.25 | +30.4% | COM | 639027101 |
| MGA | MAGNA INTERNATIONAL INC | 23,814 | $1.134M | 0.0% | $44.09 | -0.6% | COM | 559222401 |
| BULL | WEBULL CORP | 76,575 | $1.133M | 0.0% | $14.26 | 0.0% | COM | G9572D103 |
| FISI | FINANCIAL INSTITUTIONS INC | 41,527 | $1.13M | 0.0% | $20.66 | +26.7% | COM | 317585404 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 19,021 | $1.13M | 0.0% | $49.99 | 0.0% | COM | 030111207 |
| GENI | GENIUS SPORTS LTD | 91,211 | $1.129M | 0.0% | $11.96 | 0.0% | COM | G3934V109 |
| EBND | SPDR BLOOMBERG EM BOND | 52,815 | $1.128M | 0.0% | $21.29 | — | COM | 78464A391 |
| FWRD | FORWARD AIR CORP | 43,816 | $1.123M | 0.0% | $17.76 | +62.0% | COM | 34986A104 |
| OOMA | OOMA INC | 93,620 | $1.123M | 0.0% | $11.31 | +8.2% | COM | 683416101 |
| SRCE | 1ST SOURCE CORP | 18,227 | $1.122M | 0.0% | $58.25 | — | COM | 336901103 |
| PJP | INVESCO PHARMACEUTICALS ETF | 12,236 | $1.114M | 0.0% | $89.01 | — | COM | 46137V662 |
| E | ENI SPA-SPONSORED ADR | 31,530 | $1.113M | 0.0% | $30.85 | — | ADR | 26874R108 |
| VIR | VIR BIOTECHNOLOGY INC | 194,269 | $1.109M | 0.0% | $23.43 | -78.2% | COM | 92764N102 |
| LXEO | LEXEO THERAPEUTICS INC | 166,538 | $1.106M | 0.0% | $4.84 | 0.0% | COM | 52886X107 |
| SMMT | SUMMIT THERAPEUTICS INC | 53,512 | $1.106M | 0.0% | $21.46 | +13.0% | COM | 86627T108 |
| RMNI | RIMINI STREET INC | 236,128 | $1.105M | 0.0% | $3.66 | +21.2% | COM | 76674Q107 |
| HBNC | HORIZON BANCORP INC/IN | 68,839 | $1.102M | 0.0% | $15.94 | +0.5% | COM | 440407104 |
| FC | FRANKLIN COVEY CO | 56,753 | $1.102M | 0.0% | $24.83 | -20.3% | COM | 353469109 |
| WASH | WASHINGTON TRUST BANCORP | 37,880 | $1.095M | 0.0% | $28.55 | -2.6% | COM | 940610108 |
| CNDT | CONDUENT INC | 390,954 | $1.095M | 0.0% | $5.88 | -54.0% | COM | 206787103 |
| — | BLACKROCK ENH INTL DVD TR | 188,860 | $1.086M | 0.0% | $5.61 | — | COM | 092524107 |
| NWS | NEWS CORP - CLASS B | 31,306 | $1.083M | 0.0% | $16.54 | +103.6% | COM | 65249B208 |
| STRW | STRAWBERRY FIELDS REIT INC | 87,988 | $1.082M | 0.0% | $11.71 | — | COM | 863182101 |
| FFWM | FIRST FOUNDATION INC | 193,629 | $1.079M | 0.0% | $11.41 | -51.6% | COM | 32026V104 |
| BBH | VANECK BIOTECH ETF | 6,495 | $1.076M | 0.0% | $156.18 | — | COM | 92189F726 |
| QCRH | QCR HOLDINGS INC | 14,195 | $1.074M | 0.0% | $61.03 | +23.2% | COM | 74727A104 |
| LVHD | FRANKLIN U.S. LOW VOLATILITY | 25,900 | $1.071M | 0.0% | $38.16 | — | COM | 52468L406 |
| STGW | STAGWELL INC | 189,500 | $1.067M | 0.0% | $6.50 | -18.4% | COM | 85256A109 |
| NCMI | NATIONAL CINEMEDIA INC | 236,065 | $1.065M | 0.0% | $5.34 | -12.7% | COM | 635309206 |
| HBT | HBT FINANCIAL INC/DE | 42,184 | $1.063M | 0.0% | $23.47 | +9.3% | COM | 404111106 |
| — | NUVEEN REAL ESTATE INCOME | 129,694 | $1.061M | 0.0% | $8.41 | — | COM | 67071B108 |
| INN | SUMMIT HOTEL PROPERTIES INC | 193,131 | $1.06M | 0.0% | $8.07 | — | COM | 866082100 |
| OS | ONESTREAM INC | 57,423 | $1.058M | 0.0% | $24.52 | -10.5% | COM | 68278B107 |
| DFUS | DIMENSIONAL US EQ MKT ETF | 14,589 | $1.057M | 0.0% | $62.23 | — | COM | 25434V401 |
| GIC | GLOBAL INDUSTRIAL CO | 28,746 | $1.054M | 0.0% | $27.54 | +20.3% | COM | 37892E102 |
| AMAL | AMALGAMATED FINANCIAL CORP | 38,824 | $1.054M | 0.0% | $17.48 | +68.1% | COM | 022671101 |
| CAL | CALERES INC | 80,776 | $1.053M | 0.0% | $21.85 | -34.3% | COM | 129500104 |
| GSBC | GREAT SOUTHERN BANCORP INC | 17,190 | $1.053M | 0.0% | $54.88 | +11.0% | COM | 390905107 |
| — | NUVEEN SELECT TAX-FREE INC | 72,573 | $1.049M | 0.0% | $14.59 | — | COM | 67062F100 |
| FBRX | FORTE BIOSCIENCES INC | 69,892 | $1.048M | 0.0% | $11.52 | 0.0% | COM | 34962G208 |
| IX | ORIX - SPONSORED ADR | 40,090 | $1.047M | 0.0% | $27.76 | — | ADR | 686330101 |
| — | BLACKROCK MUNI INC QLTY | 95,544 | $1.046M | 0.0% | $11.04 | — | COM | 092479104 |
| DHIL | DIAMOND HILL INVESTMENT GRP | 7,438 | $1.041M | 0.0% | $135.85 | +2.1% | COM | 25264R207 |
| NFTY | FIRST TRUST INDIA NIFTY 50 E | 18,161 | $1.034M | 0.0% | $56.92 | — | COM | 33737J802 |
| PRTA | PROTHENA CORP PLC | 105,536 | $1.03M | 0.0% | $7.50 | +2.4% | COM | G72800108 |
| WTTR | SELECT WATER SOLUTIONS INC | 96,175 | $1.028M | 0.0% | $9.34 | — | COM | 81617J301 |
| GFI | GOLD FIELDS LTD-SPONS ADR | 24,457 | $1.026M | 0.0% | $15.54 | — | ADR | 38059T106 |
| NESR | NATIONAL ENERGY SERVICES REU | 99,801 | $1.024M | 0.0% | $8.87 | -9.8% | COM | G6375R107 |
| LEN/B | LENNAR CORP - B SHS | 8,512 | $1.021M | 0.0% | $61.13 | +92.1% | COM | 526057302 |
| GSBD | GOLDMAN SACHS BDC INC | 100,190 | $1.019M | 0.0% | $16.11 | -29.4% | COM | 38147U107 |
| MG | MISTRAS GROUP INC | 103,394 | $1.017M | 0.0% | $9.51 | -6.5% | COM | 60649T107 |
| SNAP | SNAP INC - A | 131,639 | $1.015M | 0.0% | $16.34 | -49.2% | COM | 83304A106 |
| DFAS | DIMENSIONAL US SMALL CAP ETF | 14,804 | $1.013M | 0.0% | $63.62 | — | COM | 25434V500 |
| SMIN | ISHARES MSCI INDIA SMALL-CAP | 14,094 | $1.011M | 0.0% | $72.13 | — | COM | 46429B614 |
| — | VIRTUS EQUITY & CONVERTIBLE | 40,178 | $1.009M | 0.0% | $22.25 | — | COM | 92841M101 |
| KBWY | INVESCO KBW PREMIUM YIELD EQ | 63,232 | $1.009M | 0.0% | $19.60 | — | COM | 46138E594 |
| GBDC | GOLUB CAPITAL BDC INC | 73,496 | $1.006M | 0.0% | $11.73 | +19.4% | COM | 38173M102 |
| FLCB | FRANKLIN U.S. CORE BOND ETF | 46,177 | $1.003M | 0.0% | $21.72 | — | COM | 35473P553 |
| REAL | REALREAL INC/THE | 94,169 | $1.001M | 0.0% | $5.47 | +35.2% | COM | 88339P101 |
| — | CALAMOS DYN CONVERT & INC | 47,547 | $1M | 0.0% | $21.87 | — | COM | 12811V105 |
| MCW | MISTER CAR WASH INC | 186,954 | $996K | 0.0% | $10.65 | -44.7% | COM | 60646V105 |
| QFIN | QFIN HOLDINGS INC-ADR | 34,574 | $995K | 0.0% | $33.32 | — | ADR | 88557W101 |
| FLNC | FLUENCE ENERGY INC | 92,114 | $995K | 0.0% | $11.29 | -26.0% | COM | 34379V103 |
| PEJ | INVESCO LEISURE & ENTERTAINM | 16,381 | $992K | 0.0% | $44.21 | — | COM | 46137V720 |
| SYM | SYMBOTIC INC | 18,407 | $992K | 0.0% | $40.94 | +23.4% | COM | 87151X101 |
| RGP | RESOURCES CONNECTION INC | 196,365 | $992K | 0.0% | $10.76 | -52.3% | COM | 76122Q105 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 37,671 | $991K | 0.0% | $30.40 | — | COM | 78464A656 |
| WGS | GENEDX HOLDINGS CORP | 9,200 | $991K | 0.0% | $80.91 | +34.7% | Put | 81663L200 |
| BMBL | BUMBLE INC-A | 162,143 | $987K | 0.0% | $7.33 | -6.9% | COM | 12047B105 |
| — | ALLIANCEBERNSTEIN GL HI INC | 87,182 | $977K | 0.0% | $10.80 | — | COM | 01879R106 |
| FTS | FORTIS INC | 16,450 | $977K | 0.0% | $42.59 | +14.0% | COM | 349553107 |
| KREF | KKR REAL ESTATE FINANCE TRUS | 108,040 | $975K | 0.0% | $19.46 | — | COM | 48251K100 |
| KRP | KIMBELL ROYALTY PARTNERS LP | 72,256 | $975K | 0.0% | $16.56 | — | LP | 49435R102 |
| NEXT | NEXTDECADE CORP | 143,140 | $972K | 0.0% | $6.07 | +59.4% | COM | 65342K105 |
| SARO | STANDARDAERO INC | 35,565 | $971K | 0.0% | $28.06 | 0.0% | COM | 85423L103 |
| SMLV | SPDR SSGA US SMALL CAP LOW | 7,469 | $969K | 0.0% | $111.91 | — | COM | 78468R887 |
| — | BLACKROCK MUNI INC TR II | 92,638 | $968K | 0.0% | $11.18 | — | COM | 09249N101 |
| DBJP | XTRACKERS MSCI JAPAN HEDGED | 11,366 | $968K | 0.0% | $71.29 | — | COM | 233051507 |
| ONC | BEONE MEDICINES LTD-ADR | 2,840 | $968K | 0.0% | $274.59 | — | ADR | 07725L102 |
| SSYS | STRATASYS LTD | 86,337 | $967K | 0.0% | $10.78 | 0.0% | COM | M85548101 |
| IHG | INTERCONTINENTAL HOTELS-ADR | 7,944 | $967K | 0.0% | $73.85 | — | ADR | 45857P806 |
| NRIX | NURIX THERAPEUTICS INC | 104,633 | $967K | 0.0% | $12.05 | -13.8% | COM | 67080M103 |
| GNE | GENIE ENERGY LTD-B | 64,482 | $964K | 0.0% | $17.91 | 0.0% | COM | 372284208 |
| GIGB | GOLDMAN SACHS INV GRD CORP | 20,506 | $957K | 0.0% | $46.37 | — | COM | 381430479 |
| AVAH | AVEANNA HEALTHCARE HOLDINGS | 107,830 | $956K | 0.0% | $5.10 | +24.0% | COM | 05356F105 |
| GERN | GERON CORP | 697,055 | $955K | 0.0% | $3.88 | -65.7% | COM | 374163103 |
| PSL | INVESCO DORSEY WRIGHT CONSUM | 8,684 | $955K | 0.0% | $109.92 | — | COM | 46137V886 |
| SRTA | STRATA CRITICAL MEDICAL INC | 188,099 | $952K | 0.0% | $3.18 | +38.8% | COM | 092667104 |
| CCSI | CONSENSUS CLOUD SOLUTION | 32,254 | $947K | 0.0% | $36.65 | -32.4% | COM | 20848V105 |
| HIPO | HIPPO HOLDINGS INC | 26,093 | $944K | 0.0% | $31.09 | 0.0% | COM | 433539202 |
| CGDV | CAP GROUP DIVIDEND VALUE | 22,407 | $942K | 0.0% | $37.22 | — | COM | 14020W106 |
| IDRV | ISHARES SELF-DRIVING EV&TECH | 25,681 | $942K | 0.0% | $42.67 | — | COM | 46435U366 |
| BSVN | BANK7 CORP | 20,328 | $941K | 0.0% | $33.85 | +36.4% | COM | 06652N107 |
| DFIV | DIMENSIONAL INTERNATIONAL VA | 20,393 | $941K | 0.0% | $38.64 | — | COM | 25434V807 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 173,043 | $940K | 0.0% | $6.36 | — | COM | 10949T109 |
| ENVX | ENOVIX CORP | 93,830 | $935K | 0.0% | $11.58 | -2.0% | COM | 293594107 |
| JPSE | JPM DIVERSIFIED RT SMALL CAP | 18,735 | $933K | 0.0% | $38.10 | — | COM | 46641Q845 |
| PL | PLANET LABS PBC | 71,878 | $933K | 0.0% | $6.44 | +19.8% | COM | 72703X106 |
| PFM | INVESCO DIVIDEND ACHIEVERS E | 18,333 | $930K | 0.0% | $45.86 | — | COM | 46137V506 |
| CARE | CARTER BANKSHARES INC | 47,897 | $930K | 0.0% | $14.84 | +25.7% | COM | 146103106 |
| — | DENNY'S CORP | 176,497 | $923K | 0.0% | $5.91 | — | COM | 24869P104 |
| — | GUESS INC | 55,075 | $920K | 0.0% | $16.63 | — | COM | 401617105 |
| HYLS | FT TACTICAL HIGH YIELD ETF | 21,862 | $919K | 0.0% | $41.87 | — | COM | 33738D408 |
| VIA | VIA TRANSPORTATION INC-CL A | 19,026 | $915K | 0.0% | $49.48 | 0.0% | COM | 92556W104 |
| — | ABRDN GLBL DYNM DIVID | 70,771 | $913K | 0.0% | $11.80 | — | COM | 00302M106 |
| — | INTEGRAL AD SCIENCE HOLDING | 89,214 | $907K | 0.0% | $8.50 | — | COM | 45828L108 |
| FMBH | FIRST MID BANCSHARES INC | 23,890 | $905K | 0.0% | $33.96 | +13.1% | COM | 320866106 |
| PBW | INVESCO WILDERHILL CLEAN ENE | 31,334 | $905K | 0.0% | $52.99 | — | COM | 46137V134 |
| — | JOHN HANCOCK FINANCIAL OPP | 25,140 | $905K | 0.0% | $35.85 | — | COM | 409735206 |
| FEIM | FREQUENCY ELECTRONICS INC | 26,652 | $904K | 0.0% | $21.53 | +29.1% | COM | 358010106 |
| CACC | CREDIT ACCEPTANCE CORP | 1,932 | $902K | 0.0% | $401.84 | +24.2% | COM | 225310101 |
| PKST | PEAKSTONE REALTY TRUST | 68,540 | $899K | 0.0% | $13.07 | — | COM | 39818P799 |
| — | DNP SELECT INCOME FUND INC | 89,280 | $894K | 0.0% | $9.84 | — | COM | 23325P104 |
| THRY | THRYV HOLDINGS INC | 73,612 | $888K | 0.0% | $27.48 | -54.0% | COM | 886029206 |
| HY | HYSTER-YALE INC | 24,000 | $885K | 0.0% | $59.60 | -35.8% | COM | 449172105 |
| HEEM | ISHARES CRNCY HEDGD MSCI EM | 26,248 | $884K | 0.0% | $28.33 | — | COM | 46434G509 |
| — | NEUBERGER BERMAN HIGH YIELD | 117,760 | $883K | 0.0% | $7.58 | — | COM | 64128C106 |
| FNDC | SCHWAB FNDMNT INTL SM EQ ETF | 19,829 | $883K | 0.0% | $36.16 | — | COM | 808524748 |
| CRBP | CORBUS PHARMACEUTICALS HOLDI | 69,625 | $881K | 0.0% | $9.51 | 0.0% | COM | 21833P301 |
| TASK | TASKUS INC-A | 49,327 | $880K | 0.0% | $14.26 | +21.3% | COM | 87652V109 |
| PGF | INVESCO FINANCIAL PREFERRED | 60,174 | $880K | 0.0% | $15.23 | — | COM | 46137V621 |
| IGOV | ISHARES INTERNATIONAL TREASU | 20,624 | $879K | 0.0% | $42.60 | — | COM | 464288117 |
| BBCA | JPMORGAN BETABUILDERS CANADA | 9,982 | $873K | 0.0% | $68.36 | — | COM | 46641Q225 |
| AIRR | FIRST TRUST RBA AMERICAN IND | 9,008 | $871K | 0.0% | $96.68 | — | COM | 33738R704 |
| URTH | ISHARES MSCI WORLD ETF | 4,790 | $870K | 0.0% | $111.86 | — | COM | 464286392 |
| UDMY | UDEMY INC | 123,800 | $868K | 0.0% | $7.70 | -8.9% | COM | 902685106 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 34,717 | $864K | 0.0% | $11.18 | — | ADR | 20441A102 |
| CLS | CELESTICA INC | 3,500 | $862K | 0.0% | $75.08 | +168.5% | Call | 15101Q207 |
| GIB | CGI INC | 7,904 | $861K | 0.0% | $106.36 | -9.2% | COM | 12532H104 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 22,302 | $861K | 0.0% | $46.17 | — | COM | 848574109 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 91,764 | $860K | 0.0% | $10.09 | — | COM | 03464Y108 |
| IBMP | ISHARES IBONDS DEC 2027 TERM | 33,683 | $858K | 0.0% | $25.18 | — | COM | 46435U283 |
| NTLA | INTELLIA THERAPEUTICS INC | 49,647 | $857K | 0.0% | $16.38 | -24.8% | COM | 45826J105 |
| CRSR | CORSAIR GAMING INC | 95,762 | $854K | 0.0% | $17.91 | -49.7% | COM | 22041X102 |
| INBK | FIRST INTERNET BANCORP | 37,994 | $852K | 0.0% | $24.04 | +2.5% | COM | 320557101 |
| FDIS | FIDELITY MSCI CONS DISCR IND | 8,279 | $852K | 0.0% | $84.31 | — | COM | 316092204 |
| LBRDK | LIBERTY BROADBAND-C | 13,355 | $849K | 0.0% | $105.04 | -34.3% | COM | 530307305 |
| VMD | VIEMED HEALTHCARE INC | 124,947 | $848K | 0.0% | $7.93 | -14.6% | COM | 92663R105 |
| OSUR | ORASURE TECHNOLOGIES INC | 263,971 | $847K | 0.0% | $4.95 | -36.6% | COM | 68554V108 |
| TS | TENARIS SA-ADR | 23,591 | $844K | 0.0% | $29.90 | — | ADR | 88031M109 |
| UTMD | UTAH MEDICAL PRODUCTS INC | 13,400 | $844K | 0.0% | $67.09 | -11.8% | COM | 917488108 |
| ESTA | ESTABLISHMENT LABS HOLDINGS | 20,261 | $830K | 0.0% | $53.63 | -23.8% | COM | G31249108 |
| FSUN | FIRSTSUN CAPITAL BANCORP | 21,400 | $830K | 0.0% | $37.65 | 0.0% | COM | 33767U107 |
| XOP | SPDR S&P OIL & GAS EXP & PR | 6,279 | $830K | 0.0% | $139.87 | — | COM | 78468R556 |
| JETS | US GLOBAL JETS ETF | 33,831 | $826K | 0.0% | $19.62 | — | COM | 26922A842 |
| KB | KB FINANCIAL GROUP INC-ADR | 9,904 | $821K | 0.0% | $39.92 | — | ADR | 48241A105 |
| UAA | UNDER ARMOUR INC-CLASS A | 164,543 | $821K | 0.0% | $11.74 | -50.4% | COM | 904311107 |
| EVLV | EVOLV TECHNOLOGIES HOLDINGS | 108,732 | $821K | 0.0% | $7.30 | 0.0% | COM | 30049H102 |
| MEOH | METHANEX CORP | 20,636 | $820K | 0.0% | $40.91 | -13.1% | COM | 59151K108 |
| ELMD | ELECTROMED INC | 33,372 | $819K | 0.0% | $19.52 | +8.6% | COM | 285409108 |
| — | NUVEEN MUNI HI INC OPPORT | 77,200 | $818K | 0.0% | $12.30 | — | COM | 670682103 |
| CAC | CAMDEN NATIONAL CORP | 21,162 | $817K | 0.0% | $34.49 | +14.1% | COM | 133034108 |
| BEPC | BROOKFIELD RENEWABLE CORP | 21,628 | $814K | 0.0% | $29.14 | +15.7% | COM | 11285B108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 107,192 | $814K | 0.0% | $7.04 | +18.2% | COM | 09058V103 |
| VOYG | VOYAGER TECHNOLOGIES INC-A | 27,271 | $812K | 0.0% | $47.32 | -26.9% | COM | 92892B103 |
| — | BLACKROCK ENH GLBL DVD TR | 70,150 | $812K | 0.0% | $11.70 | — | COM | 092501105 |
| ALEC | ALECTOR INC | 274,042 | $811K | 0.0% | $2.45 | -10.2% | COM | 014442107 |
| PAYS | PAYSIGN INC | 128,464 | $808K | 0.0% | $4.34 | +47.5% | COM | 70451A104 |
| LAC | LITHIUM AMERICAS CORP | 140,388 | $802K | 0.0% | $5.02 | -37.1% | COM | 53681J103 |
| KOD | KODIAK SCIENCES INC | 48,853 | $800K | 0.0% | $4.18 | +106.2% | COM | 50015M109 |
| LFST | LIFESTANCE HEALTH GROUP INC | 144,238 | $793K | 0.0% | $5.67 | -13.6% | COM | 53228F101 |
| IBDZ | ISHARESIBONDSDEC2034TMCORP | 29,926 | $792K | 0.0% | $26.36 | — | COM | 46438G653 |
| XSMO | INVESCO S&P SMALLCAP MOMENTU | 10,760 | $792K | 0.0% | $67.16 | — | COM | 46137V498 |
| MTRX | MATRIX SERVICE CO | 60,482 | $791K | 0.0% | $11.50 | +23.6% | COM | 576853105 |
| MED | MEDIFAST INC | 57,836 | $791K | 0.0% | $109.62 | -87.3% | COM | 58470H101 |
| BHRB | BURKE & HERBERT FINANCIAL SE | 12,802 | $790K | 0.0% | $58.72 | +3.1% | COM | 12135Y108 |
| WVE | WAVE LIFE SCIENCES LTD | 107,865 | $790K | 0.0% | $8.09 | 0.0% | COM | Y95308105 |
| FIVA | FIDELITY INTL VAL FACT ETF | 25,210 | $789K | 0.0% | $31.28 | — | COM | 316092717 |
| INCO | COLUMBIA INDIA CONSUMER ETF | 12,184 | $788K | 0.0% | $70.94 | — | COM | 19762B707 |
| — | BROOKFIELD REAL ASSETS INCOM | 58,399 | $780K | 0.0% | $15.58 | — | COM | 112830104 |
| FEP | FIRST TRUST EUROPE | 15,233 | $780K | 0.0% | $51.18 | — | COM | 33737J117 |
| RM | REGIONAL MANAGEMENT CORP | 19,885 | $775K | 0.0% | $30.02 | +22.8% | COM | 75902K106 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 171,743 | $775K | 0.0% | $6.06 | — | COM | 04013V108 |
| ATRC | ATRICURE INC | 21,889 | $772K | 0.0% | $34.45 | 0.0% | COM | 04963C209 |
| CGGO | CAP GROUP GLOBAL GROWTH | 22,493 | $769K | 0.0% | $33.31 | — | COM | 14020X104 |
| LWAY | LIFEWAY FOODS INC | 27,680 | $768K | 0.0% | $16.72 | +68.2% | COM | 531914109 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 85,795 | $764K | 0.0% | $7.95 | +27.6% | COM | 032797300 |
| CDNA | CAREDX INC | 52,445 | $763K | 0.0% | $23.00 | -38.0% | COM | 14167L103 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 15,874 | $758K | 0.0% | $46.36 | — | COM | 922042676 |
| MXI | ISHARES GLOBAL MATERIALS ETF | 8,155 | $753K | 0.0% | $79.63 | — | COM | 464288695 |
| AURA | AURA BIOSCIENCES INC | 120,740 | $746K | 0.0% | $7.51 | -12.9% | COM | 05153U107 |
| SMRT | SMARTRENT INC | 528,640 | $745K | 0.0% | $2.35 | -45.4% | COM | 83193G107 |
| PEBO | PEOPLES BANCORP INC | 24,817 | $744K | 0.0% | $29.40 | +3.1% | COM | 709789101 |
| CMTG | CLAROS MORTGAGE TRUST INC | 224,100 | $744K | 0.0% | $4.57 | — | COM | 18270D106 |
| AI | C3.AI INC-A | 42,887 | $744K | 0.0% | $31.11 | -32.9% | COM | 12468P104 |
| PSCH | INVESCO S&P SMALLCAP HEALTH | 17,805 | $740K | 0.0% | $56.86 | — | COM | 46138E149 |
| CGCP | CAP GROUP CORE PLUS INCOME | 32,500 | $738K | 0.0% | $22.66 | — | COM | 14020Y102 |
| TWI | TITAN INTERNATIONAL INC | 97,149 | $734K | 0.0% | $11.47 | -22.2% | COM | 88830M102 |
| — | NUVEEN DYNAMIC MUNICIPAL OPP | 70,453 | $732K | 0.0% | $12.67 | — | COM | 67079X102 |
| PNRG | PRIMEENERGY RESOURCES CORP | 4,369 | $730K | 0.0% | $192.58 | -15.6% | COM | 74158E104 |
| IGE | ISHARES NORTH AMERICAN NATUR | 14,752 | $724K | 0.0% | $45.30 | — | COM | 464287374 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 29,682 | $722K | 0.0% | $12.45 | — | ADR | 204448104 |
| ZG | ZILLOW GROUP INC - A | 9,686 | $721K | 0.0% | $43.15 | +82.4% | COM | 98954M101 |
| SRG | SERITAGE GROWTH PROP- A | 168,900 | $718K | 0.0% | $8.58 | -59.2% | COM | 81752R100 |
| IYM | ISHARES U.S. BASIC MATERIALS | 4,833 | $717K | 0.0% | $129.67 | — | COM | 464287838 |
| SRI | STONERIDGE INC | 93,729 | $714K | 0.0% | $9.14 | -13.3% | COM | 86183P102 |
| GRTUF | GRANITE REAL ESTATE INVESTME | 9,259 | $713K | 0.0% | $68.75 | — | COM | 387437205 |
| — | INDIVIOR PLC | 29,450 | $710K | 0.0% | $24.11 | — | COM | G4766E116 |
| DBB | INVESCO DB BASE METALS FUND | 34,327 | $707K | 0.0% | $19.62 | — | COM | 46140H700 |
| INQQ | INQQ THE INDIA INTERNET ETF | 45,278 | $706K | 0.0% | $16.14 | — | COM | 301505558 |
| TIMB | TIM SA-ADR | 31,527 | $705K | 0.0% | $22.38 | — | ADR | 88706T108 |
| BBNX | BETA BIONICS INC | 35,490 | $705K | 0.0% | $18.20 | -3.4% | COM | 08659B102 |
| — | NUVEEN CORE EQUITY ALPHA | 44,807 | $705K | 0.0% | $14.52 | — | COM | 67090X107 |
| — | JOHN HANCOCK DIVERS INC FUND | 65,693 | $700K | 0.0% | $11.66 | — | COM | 47804L102 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 43,453 | $699K | 0.0% | $18.49 | -7.1% | COM | 61774A103 |
| — | WESTERN ASSET MANAGED MUNICI | 67,571 | $699K | 0.0% | $12.02 | — | COM | 95766M105 |
| EUSA | ISHARES MSCI USA EQUAL WEIGH | 6,776 | $698K | 0.0% | $84.17 | — | COM | 464286681 |
| — | INVESCO VALUE MUNICIPAL INCO | 55,558 | $697K | 0.0% | $12.19 | — | COM | 46132P108 |
| — | NUVEEN REAL ASSET INC & GRW | 48,716 | $694K | 0.0% | $13.07 | — | COM | 67074Y105 |
| HIMX | HIMAX TECHNOLOGIES INC-ADR | 78,589 | $694K | 0.0% | $10.60 | — | ADR | 43289P106 |
| EDUC | EDUCATIONAL DEVELOPMENT CORP | 520,296 | $692K | 0.0% | $7.79 | -83.9% | COM | 281479105 |
| CIVB | CIVISTA BANCSHARES INC | 33,986 | $690K | 0.0% | $18.00 | +14.7% | COM | 178867107 |
| MT | ARCELORMITTAL-NY REGISTERED | 19,084 | $690K | 0.0% | $27.49 | — | COM | 03938L203 |
| QDEF | FLEXSHARES QUALITY DIVIDEND | 8,616 | $689K | 0.0% | $57.10 | — | COM | 33939L845 |
| DFUV | DIMENSIONAL US MARKETWIDE VA | 15,379 | $687K | 0.0% | $42.10 | — | COM | 25434V724 |
| HDSN | HUDSON TECHNOLOGIES INC | 68,875 | $684K | 0.0% | $6.48 | +44.8% | COM | 444144109 |
| RCI | ROGERS COMMUNICATIONS INC-B | 16,245 | $682K | 0.0% | $37.01 | -7.0% | COM | 775109200 |
| BGRN | ISHARES USD GREEN BOND ETF | 14,117 | $679K | 0.0% | $46.06 | — | COM | 46435U440 |
| ONEW | ONEWATER MARINE INC-CL A | 42,762 | $677K | 0.0% | $21.53 | -26.6% | COM | 68280L101 |
| AMBQ | AMBIQ MICRO INC | 22,627 | $677K | 0.0% | $36.46 | 0.0% | COM | 023193105 |
| REET | ISHARES GLOBAL REIT ETF | 26,404 | $675K | 0.0% | $24.38 | — | COM | 46434V647 |
| CORZ | CORE SCIENTIFIC INC | 37,610 | $675K | 0.0% | $14.74 | -0.5% | COM | 21874A106 |
| BOKF | BOK FINANCIAL CORPORATION | 6,035 | $673K | 0.0% | $80.93 | +30.4% | COM | 05561Q201 |
| — | NUVEEN S&P 500 DYNAM OVERWR | 38,396 | $672K | 0.0% | $17.21 | — | COM | 6706EW100 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 47,955 | $670K | 0.0% | $18.05 | -31.4% | COM | 46005L101 |
| XSLV | INVESCO S&P SMALLCAP LOW VOL | 14,416 | $668K | 0.0% | $47.33 | — | COM | 46138G102 |
| DBE | INVESCO DB ENERGY FUND | 35,005 | $667K | 0.0% | $20.15 | — | COM | 46140H304 |
| TAN | INVESCO SOLAR ETF | 15,109 | $659K | 0.0% | $70.77 | — | COM | 46138G706 |
| — | INVESCO CA VAL MUNI INC TR | 62,149 | $658K | 0.0% | $10.91 | — | COM | 46132H106 |
| LGLV | SPDR SSGA US LARGE CAP LOW V | 3,692 | $658K | 0.0% | $166.18 | — | COM | 78468R804 |
| DCO | DUCOMMUN INC | 6,836 | $657K | 0.0% | $67.00 | +34.9% | COM | 264147109 |
| TALK | TALKSPACE INC | 237,636 | $656K | 0.0% | $2.85 | -9.2% | COM | 87427V103 |
| QUBT | QUANTUM COMPUTING INC | 35,595 | $655K | 0.0% | $10.56 | +62.4% | COM | 74766W108 |
| EDIT | EDITAS MEDICINE INC | 188,144 | $653K | 0.0% | $2.79 | 0.0% | COM | 28106W103 |
| PTCT | PTC THERAPEUTICS INC | 10,630 | $652K | 0.0% | $43.02 | +21.1% | COM | 69366J200 |
| TWLO | TWILIO INC - A | 6,500 | $651K | 0.0% | $129.66 | -13.2% | Put | 90138F102 |
| IYZ | ISHARES US TELECOMMUNICATION | 20,044 | $647K | 0.0% | $27.40 | — | COM | 464287713 |
| PAA | PLAINS ALL AMER PIPELINE LP | 37,648 | $642K | 0.0% | $20.09 | — | LP | 726503105 |
| AIP | ARTERIS INC | 63,072 | $637K | 0.0% | $7.37 | +29.2% | COM | 04302A104 |
| CTRN | CITI TRENDS INC | 20,487 | $636K | 0.0% | $32.34 | 0.0% | COM | 17306X102 |
| ORN | ORION GROUP HOLDINGS INC | 76,381 | $635K | 0.0% | $7.08 | +11.3% | COM | 68628V308 |
| GOTU | GAOTU TECHEDU INC | 194,527 | $634K | 0.0% | $3.61 | — | ADR | 36257Y109 |
| — | BLACKROCK CORE BOND TRUST | 63,477 | $631K | 0.0% | $12.77 | — | COM | 09249E101 |
| SBET | SHARPLINK GAMING INC | 36,996 | $629K | 0.0% | $19.64 | 0.0% | COM | 820014405 |
| JPIN | JPM DIVERSIFIED RET INTL EQ | 9,366 | $624K | 0.0% | $54.73 | — | COM | 46641Q209 |
| NMR | NOMURA HOLDINGS INC-SPON ADR | 85,670 | $623K | 0.0% | $5.15 | — | ADR | 65535H208 |
| WW | WW INTERNATIONAL INC-NEW | 22,757 | $623K | 0.0% | $34.35 | 0.0% | COM | 98262P200 |
| SNBR | SLEEP NUMBER CORP | 88,660 | $622K | 0.0% | $22.38 | -60.9% | COM | 83125X103 |
| GRAL | GRAIL INC | 10,493 | $620K | 0.0% | $27.56 | +38.7% | COM | 384747101 |
| CVE | CENOVUS ENERGY INC | 36,374 | $618K | 0.0% | $17.21 | -9.3% | COM | 15135U109 |
| — | EATON VANCE MUNI INC 2028 TM | 31,998 | $618K | 0.0% | $18.62 | — | COM | 27829U105 |
| MINT | PIMCO ENHANCED SHORT MATURIT | 6,112 | $615K | 0.0% | $100.44 | — | COM | 72201R833 |
| MTW | MANITOWOC COMPANY INC | 61,122 | $612K | 0.0% | $14.81 | -24.9% | COM | 563571405 |
| EEMS | ISHARES MSCI EMERGING MKT SM | 8,998 | $611K | 0.0% | $56.86 | — | COM | 464286475 |
| XPEV | XPENG INC - ADR | 26,084 | $611K | 0.0% | $19.45 | — | ADR | 98422D105 |
| OPXS | OPTEX SYSTEMS HOLDINGS INC | 47,243 | $609K | 0.0% | $9.68 | +24.8% | COM | 68384X209 |
| FSTR | FOSTER (LB) CO-A | 22,575 | $608K | 0.0% | $22.56 | +9.8% | COM | 350060109 |
| EDU | NEW ORIENTAL EDUCATIO-SP ADR | 11,464 | $608K | 0.0% | $62.66 | — | COM | 647581206 |
| — | INVESCO MUNICIPAL TRUST | 63,040 | $608K | 0.0% | $10.62 | — | COM | 46131J103 |
| URGN | UROGEN PHARMA LTD | 30,484 | $608K | 0.0% | $8.79 | +104.2% | COM | M96088105 |
| JOUT | JOHNSON OUTDOORS INC-A | 15,017 | $607K | 0.0% | $51.80 | -28.1% | COM | 479167108 |
| LOVE | LOVESAC CO/THE | 35,721 | $605K | 0.0% | $31.99 | -41.9% | COM | 54738L109 |
| BSY | BENTLEY SYSTEMS INC-CLASS B | 11,743 | $605K | 0.0% | $48.86 | +11.8% | COM | 08265T208 |
| PFLT | PENNANTPARK FLOATING RATE CA | 67,972 | $604K | 0.0% | $9.75 | -2.2% | COM | 70806A106 |
| RNAM | AVIDITY BIOSCIENCES INC | 13,784 | $601K | 0.0% | $32.07 | +26.0% | COM | 05370A108 |
| STN | STANTEC INC | 3,999 | $599K | 0.0% | $109.70 | — | COM | 85472N109 |
| CTRI | CENTURI HOLDINGS INC | 28,234 | $598K | 0.0% | $21.22 | 0.0% | COM | 155923105 |
| USXF | ISHARES ESG ADVANCE MSCI USA | 10,421 | $597K | 0.0% | $57.31 | — | COM | 46436E767 |
| XBNYX | BLACKROCK NEW YORK MUNI INC | 59,013 | $597K | 0.0% | $10.15 | — | COM | 09248L106 |
| — | EATON VANCE FLTNG RT INC TR | 50,489 | $594K | 0.0% | $12.99 | — | COM | 278279104 |
| — | NUVEEN CA AMT-FR MUNI INC | 46,735 | $592K | 0.0% | $12.45 | — | COM | 670651108 |
| GPMT | GRANITE POINT MORTGAGE TRUST | 196,708 | $590K | 0.0% | $5.32 | — | COM | 38741L107 |
| BYRN | BYRNA TECHNOLOGIES INC | 26,566 | $589K | 0.0% | $21.75 | +2.0% | COM | 12448X201 |
| AVD | AMERICAN VANGUARD CORP | 102,553 | $589K | 0.0% | $12.54 | -62.0% | COM | 030371108 |
| ASX | ASE TECHNOLOGY HOLDING -ADR | 53,079 | $589K | 0.0% | $8.79 | — | ADR | 00215W100 |
| RBB | RBB BANCORP | 31,308 | $587K | 0.0% | $19.11 | +0.1% | COM | 74930B105 |
| FDEM | FIDELITY EMRG MRKT MULTIFACT | 19,519 | $587K | 0.0% | $30.08 | — | COM | 316092543 |
| SPHR | SPHERE ENTERTAINMENT CO | 9,444 | $587K | 0.0% | $38.90 | +21.3% | COM | 55826T102 |
| XEVMX | EATON VANCE CAL MUNI BOND | 61,738 | $586K | 0.0% | $9.33 | — | COM | 27828A100 |
| — | ARIS WATER SOLUTIONS INC-A | 23,673 | $584K | 0.0% | $13.90 | — | COM | 04041L106 |
| DBD | DIEBOLD NIXDORF INC | 10,232 | $584K | 0.0% | $59.25 | 0.0% | COM | 253651202 |
| WDS | WOODSIDE ENERGY GROUP-ADR | 38,698 | $582K | 0.0% | $19.64 | — | ADR | 980228308 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-T | 6,232 | $582K | 0.0% | $90.79 | — | COM | 72201R775 |
| CRCL | CIRCLE INTERNET GROUP INC | 4,381 | $581K | 0.0% | $158.24 | 0.0% | COM | 172573107 |
| ACDC | PROFRAC HOLDING CORP-A | 156,500 | $579K | 0.0% | $7.05 | -21.9% | COM | 74319N100 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 48,118 | $577K | 0.0% | $10.02 | +15.6% | COM | 390607109 |
| TLS | TELOS CORPORATION | 84,150 | $576K | 0.0% | $3.00 | +59.1% | COM | 87969B101 |
| — | COMPANHIA PARANAENSE DE ENER | 58,615 | $574K | 0.0% | $6.59 | — | ADR | 20441B605 |
| EQAL | INVESCO RUSSELL 1000 EQUAL W | 10,902 | $567K | 0.0% | $48.30 | — | COM | 46138E420 |
| — | BLACKROCK MUNICIPAL INC TRST | 56,310 | $566K | 0.0% | $11.20 | — | COM | 09248F109 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 7,057 | $565K | 0.0% | $70.86 | — | COM | 464286772 |
| XMYDX | BLACKROCK MUNIYIELD FUND | 53,497 | $565K | 0.0% | $12.55 | — | COM | 09253W104 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 20,542 | $564K | 0.0% | $17.93 | +45.8% | COM | 615111101 |
| FRI | FIRST TRUST S&P REIT INDEX F | 20,066 | $564K | 0.0% | $29.50 | — | COM | 33734G108 |
| MBLY | MOBILEYE GLOBAL INC-A | 39,618 | $560K | 0.0% | $21.85 | -31.9% | COM | 60741F104 |
| — | EATON VANCE NATIONAL MUNICIP | 33,560 | $558K | 0.0% | $16.91 | — | COM | 27829L105 |
| CVLG | COVENANT LOGISTICS GROUP INC | 25,782 | $558K | 0.0% | $20.36 | +16.7% | COM | 22284P105 |
| ASLE | AERSALE CORP | 67,853 | $556K | 0.0% | $12.27 | -38.6% | COM | 00810F106 |
| — | LIBERTY ALL-STAR GROWTH FD | 99,954 | $555K | 0.0% | $5.17 | — | COM | 529900102 |
| CXDO | CREXENDO INC | 84,833 | $551K | 0.0% | $5.68 | +9.1% | COM | 226552107 |
| UHAL | U-HAUL HOLDING CO | 10,313 | $548K | 0.0% | $61.59 | -4.3% | COM | 023586100 |
| HEZU | ISHARES CURRENCY HEDGED MSCI | 12,813 | $540K | 0.0% | $37.72 | — | COM | 46434V639 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 26,205 | $539K | 0.0% | $17.83 | +4.1% | COM | 218683100 |
| — | JOHN HANCOCK TAX ADV DVD INC | 21,683 | $538K | 0.0% | $23.13 | — | COM | 41013V100 |
| IPAC | ISHARES CORE MSCI PACIFIC ET | 7,269 | $534K | 0.0% | $57.98 | — | COM | 46434V696 |
| STLA | STELLANTIS NV | 56,834 | $531K | 0.0% | $13.59 | — | COM | N82405106 |
| — | PARAMOUNT GROUP INC | 81,122 | $531K | 0.0% | $6.27 | — | COM | 69924R108 |
| FTXO | FIRST TRUST NASDAQ BANK ETF | 14,859 | $529K | 0.0% | $35.61 | — | COM | 33738R860 |
| — | AKERO THERAPEUTICS INC | 11,100 | $527K | 0.0% | $48.83 | — | Call | 00973Y108 |
| GABC | GERMAN AMERICAN BANCORP | 13,370 | $525K | 0.0% | $38.12 | +3.8% | COM | 373865104 |
| XRT | SPDR S&P RETAIL ETF | 6,083 | $524K | 0.0% | $72.71 | — | COM | 78464A714 |
| BBIN | JPM BETABUILDERS INTL EQTY | 7,410 | $522K | 0.0% | $61.43 | — | COM | 46641Q373 |
| TARS | TARSUS PHARMACEUTICALS INC | 8,643 | $514K | 0.0% | $28.00 | +75.8% | COM | 87650L103 |
| NUMV | NUVEEN ESG MID-CAP VALUE ETF | 13,240 | $512K | 0.0% | $38.69 | — | COM | 67092P508 |
| — | BLACKROCK SCI & TECH TRM TR | 23,077 | $511K | 0.0% | $19.26 | — | COM | 09260K101 |
| LMBS | FIRST TRUST LOW DURATION OPP | 10,263 | $511K | 0.0% | $48.74 | — | COM | 33739Q200 |
| FORR | FORRESTER RESEARCH INC | 48,173 | $511K | 0.0% | $14.12 | -28.3% | COM | 346563109 |
| PGJ | INVESCO GOLDEN DRAGON CHINA | 15,453 | $508K | 0.0% | $32.87 | — | COM | 46137V571 |
| HROW | HARROW INC | 10,525 | $507K | 0.0% | $37.67 | 0.0% | COM | 415858109 |
| CTMX | CYTOMX THERAPEUTICS INC | 158,329 | $505K | 0.0% | $2.25 | 0.0% | COM | 23284F105 |
| RSPG | INVESCO S&P 500 EQUAL WEIGHT | 6,334 | $504K | 0.0% | $72.57 | — | COM | 46137V365 |
| CGUS | CAP GROUP CORE EQUITY | 12,753 | $504K | 0.0% | $35.30 | — | COM | 14020V108 |
| LE | LANDS' END INC | 35,607 | $502K | 0.0% | $8.48 | +57.2% | COM | 51509F105 |
| PWV | INVESCO LARGE CAP VALUE ETF | 7,397 | $501K | 0.0% | $59.51 | — | COM | 46137V738 |
| NRC | NATIONAL RESEARCH CORP | 39,170 | $501K | 0.0% | $19.10 | -21.5% | COM | 637372202 |
| CMDT | PIMCO COMMODITY ACTIVE STRAT | 18,220 | $499K | 0.0% | $27.40 | — | COM | 72201R593 |
| SBR | SABINE ROYALTY TRUST | 6,282 | $499K | 0.0% | $62.76 | — | COM | 785688102 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 23,038 | $497K | 0.0% | $16.19 | +11.4% | COM | 92790C104 |
| GQI | NATIXIS GATEWAY QUALITY INC | 8,856 | $496K | 0.0% | $56.05 | — | COM | 63873X307 |
| JUST | GOLDMAN SACHS JUST US LRG | 5,279 | $495K | 0.0% | $53.63 | — | COM | 381430396 |
| — | BLACKROCK MUNIASSETS FUND | 44,588 | $495K | 0.0% | $11.95 | — | COM | 09254J102 |
| FLXS | FLEXSTEEL INDS | 10,669 | $495K | 0.0% | $48.60 | -15.5% | COM | 339382103 |
| XPER | XPERI INC | 76,319 | $495K | 0.0% | $10.96 | -39.8% | COM | 98423J101 |
| GVIP | GOLD SACHS HEDGE IND VIP ETF | 3,224 | $494K | 0.0% | $153.21 | — | COM | 381430545 |
| STOK | STOKE THERAPEUTICS INC | 20,996 | $493K | 0.0% | $17.13 | 0.0% | COM | 86150R107 |
| — | BLACKROCK MUNIHOLD QLT FD II | 49,000 | $493K | 0.0% | $9.97 | — | COM | 09254C107 |
| GFS | GLOBALFOUNDRIES INC | 13,731 | $492K | 0.0% | $35.68 | 0.0% | COM | G39387108 |
| VIRC | VIRCO MFG CORPORATION | 63,491 | $492K | 0.0% | $10.83 | -24.8% | COM | 927651109 |
| EGHT | 8X8 INC | 232,075 | $492K | 0.0% | $8.69 | -76.8% | COM | 282914100 |
| FMNB | FARMERS NATL BANC CORP | 33,824 | $487K | 0.0% | $13.25 | +4.6% | COM | 309627107 |
| MAPS | WM TECHNOLOGY INC | 419,353 | $486K | 0.0% | $1.08 | 0.0% | COM | 92971A109 |
| CBAN | COLONY BANKCORP | 28,532 | $485K | 0.0% | $16.81 | 0.0% | COM | 19623P101 |
| AMCX | AMC NETWORKS INC-A | 58,862 | $485K | 0.0% | $6.31 | +9.8% | COM | 00164V103 |
| DRVN | DRIVEN BRANDS HOLDINGS INC | 29,991 | $483K | 0.0% | $18.28 | -4.7% | COM | 26210V102 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 13,260 | $481K | 0.0% | $28.64 | — | ADR | 83175M205 |
| BCML | BAYCOM CORP | 16,729 | $481K | 0.0% | $18.58 | +52.4% | COM | 07272M107 |
| — | MFS MUNICIPAL INCOME TRUST | 88,859 | $479K | 0.0% | $6.04 | — | COM | 552738106 |
| SNSR | GLOBAL X INTERNET OF THINGS | 12,260 | $478K | 0.0% | $34.11 | — | COM | 37954Y780 |
| CION | CION INVESTMENT CORP | 50,424 | $478K | 0.0% | $7.62 | +22.2% | COM | 17259U204 |
| OMER | OMEROS CORP | 116,536 | $478K | 0.0% | $4.66 | -14.9% | COM | 682143102 |
| DRS | LEONARDO DRS INC | 10,464 | $475K | 0.0% | $34.37 | +26.3% | COM | 52661A108 |
| DOL | WISDOMTREE INTL L/C DVD FUND | 7,588 | $472K | 0.0% | $54.12 | — | COM | 97717W794 |
| SHE | SPDR MSCI USA GENDER DIVERSI | 3,659 | $466K | 0.0% | $96.13 | — | COM | 78468R747 |
| IRBTQ | IROBOT CORP | 129,602 | $465K | 0.0% | $9.14 | -57.7% | COM | 462726100 |
| DCTH | DELCATH SYSTEMS INC | 43,237 | $465K | 0.0% | $12.99 | -14.0% | COM | 24661P807 |
| ARTNA | ARTESIAN RESOURCES CORP-CL A | 14,238 | $464K | 0.0% | $32.34 | 0.0% | COM | 043113208 |
| DRD | DRDGOLD LTD-SPONSORED ADR | 16,731 | $462K | 0.0% | $9.74 | — | ADR | 26152H301 |
| PSCC | INVESCO S&P SMALLCAP CONSUME | 13,977 | $461K | 0.0% | $41.77 | — | COM | 46138E172 |
| VOXR | VOX ROYALTY CORP | 106,988 | $460K | 0.0% | $3.41 | 0.0% | COM | 92919F103 |
| JPME | JPM DIVER RET US MC EQUITY | 4,211 | $457K | 0.0% | $103.70 | — | COM | 46641Q886 |
| LINE | LINEAGE INC | 11,795 | $456K | 0.0% | $73.18 | — | COM | 53566V106 |
| NIO | NIO INC - ADR | 59,810 | $456K | 0.0% | $19.67 | — | ADR | 62914V106 |
| CRNC | CERENCE INC | 36,469 | $454K | 0.0% | $10.25 | 0.0% | COM | 156727109 |
| OBT | ORANGE COUNTY BANCORP INC | 17,915 | $452K | 0.0% | $27.99 | -6.7% | COM | 68417L107 |
| MIND | MIND TECHNOLOGY INC | 55,212 | $447K | 0.0% | $8.02 | +12.1% | COM | 602566309 |
| SHG | SHINHAN FINANCIAL GROUP-ADR | 8,867 | $447K | 0.0% | $35.69 | — | ADR | 824596100 |
| AROW | ARROW FINANCIAL CORP | 15,690 | $444K | 0.0% | $26.22 | +4.9% | COM | 042744102 |
| SPYI | NEOS S&P 500 HIGH INCOME ETF | 8,480 | $444K | 0.0% | $52.30 | — | COM | 78433H303 |
| JOYY | JOYY INC-ADR | 7,456 | $442K | 0.0% | $36.27 | — | ADR | 46591M109 |
| BFST | BUSINESS FIRST BANCSHARES | 18,588 | $439K | 0.0% | $25.30 | -3.5% | COM | 12326C105 |
| VERA | VERA THERAPEUTICS INC | 15,086 | $438K | 0.0% | $39.35 | -41.2% | COM | 92337R101 |
| EEX | EMERALD HOLDING INC | 86,100 | $438K | 0.0% | $5.15 | -2.4% | COM | 29103W104 |
| CBL | CBL & ASSOCIATES PROPERTIES | 14,322 | $438K | 0.0% | $27.24 | — | COM | 124830878 |
| MYFW | FIRST WESTERN FINANCIAL INC | 19,000 | $437K | 0.0% | $22.82 | 0.0% | COM | 33751L105 |
| RFG | INVESCO S&P MIDCAP 400 PURE | 8,542 | $435K | 0.0% | $58.56 | — | COM | 46137V217 |
| PIO | INVESCO GLOBAL WATER ETF | 9,663 | $434K | 0.0% | $34.43 | — | COM | 46138E651 |
| — | NYLI MACKAY DT MUNI OPPO FND | 28,661 | $434K | 0.0% | $17.06 | — | COM | 56064K100 |
| KALV | KALVISTA PHARMACEUTICALS INC | 35,449 | $432K | 0.0% | $12.15 | +13.8% | COM | 483497103 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDIN | 272,750 | $431K | 0.0% | $2.38 | -47.5% | COM | 18453H106 |
| QDF | FLEXSHARES QUALITY DIVIDEND | 5,425 | $431K | 0.0% | $58.86 | — | COM | 33939L860 |
| CYRX | CRYOPORT INC | 45,094 | $427K | 0.0% | $8.42 | 0.0% | COM | 229050307 |
| CZWI | CITIZENS COMMUNITY BANCORP I | 26,575 | $427K | 0.0% | $15.57 | 0.0% | COM | 174903104 |
| OPY | OPPENHEIMER HOLDINGS-CL A | 5,766 | $426K | 0.0% | $43.91 | +65.1% | COM | 683797104 |
| EWZS | ISHARES MSCI BRAZIL SMALL-CA | 30,622 | $426K | 0.0% | $13.26 | — | COM | 464289131 |
| FLGB | FRANKLIN FTSE UNITED KINGDOM | 13,137 | $425K | 0.0% | $26.12 | — | COM | 35473P678 |
| SG | SWEETGREEN INC - CLASS A | 53,141 | $424K | 0.0% | $20.39 | -46.7% | COM | 87043Q108 |
| ATNI | ATN INTERNATIONAL INC | 28,179 | $422K | 0.0% | $43.43 | -63.1% | COM | 00215F107 |
| GSG | ISHARES S&P GSCI COMMODITY I | 18,244 | $419K | 0.0% | $22.60 | — | COM | 46428R107 |
| WF | WOORI FINANCIAL-SPON ADR | 7,452 | $418K | 0.0% | $28.01 | — | ADR | 981064108 |
| — | LMP CAPITAL AND INCOME FUND | 26,784 | $416K | 0.0% | $12.80 | — | COM | 50208A102 |
| ROOT | ROOT INC/OH -CLASS A | 4,635 | $415K | 0.0% | $104.80 | 0.0% | COM | 77664L207 |
| ATEC | ALPHATEC HOLDINGS INC | 28,377 | $413K | 0.0% | $11.93 | +16.7% | COM | 02081G201 |
| EFAD | PROSHARES EAFE DVD GROWERS | 9,784 | $412K | 0.0% | $35.99 | — | COM | 74347B839 |
| COMP | COMPASS INC - CLASS A | 50,856 | $408K | 0.0% | $6.83 | +18.6% | COM | 20464U100 |
| IDLV | INVESCO S&P INTERNATIONAL DE | 12,125 | $406K | 0.0% | $33.13 | — | COM | 46138E230 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 132,585 | $406K | 0.0% | $2.30 | +24.3% | COM | 18914F103 |
| DIVO | AMPLIFY CWP ENHAN DIVID ETF | 9,103 | $406K | 0.0% | $42.93 | — | COM | 032108409 |
| TRDA | ENTRADA THERAPEUTICS INC | 69,926 | $406K | 0.0% | $11.53 | — | COM | 29384C108 |
| RBCAA | REPUBLIC BANCORP INC-CLASS A | 5,609 | $405K | 0.0% | $66.63 | +10.8% | COM | 760281204 |
| LADR | LADDER CAPITAL CORP-REIT | 37,065 | $405K | 0.0% | $11.31 | — | COM | 505743104 |
| AVSF | AVANTIS SHORT-TERM FIXED INC | 8,526 | $403K | 0.0% | $47.21 | — | COM | 025072687 |
| XAWPX | ABRDN GLOBAL PREMIER PROPERT | 100,749 | $400K | 0.0% | $4.73 | — | COM | 00302L108 |
| IBIO | IBIO INC | 482,300 | $399K | 0.0% | $0.77 | 0.0% | COM | 451033708 |
| IDT | IDT CORP-CLASS B | 7,627 | $399K | 0.0% | $62.34 | 0.0% | COM | 448947507 |
| XSEP | FT VEST U.S. EQUITY ENHANCE | 9,517 | $396K | 0.0% | $38.91 | — | COM | 33740U810 |
| BBEU | JPMORGAN BETABUILDERS EUROPE | 5,677 | $395K | 0.0% | $56.77 | — | COM | 46641Q191 |
| HTB | HOMETRUST BANCSHARES INC | 9,650 | $395K | 0.0% | $26.70 | +49.9% | COM | 437872104 |
| — | BLACKROCK MUNIYIELD QLTY III | 35,612 | $395K | 0.0% | $12.70 | — | COM | 09254E103 |
| BIPC | BROOKFIELD INFRASTRUCTURE-A | 9,578 | $394K | 0.0% | $40.10 | -0.6% | COM | 11276H106 |
| — | BNY MELLON STRATEGIC MUNI | 63,014 | $394K | 0.0% | $7.14 | — | COM | 05588W108 |
| — | BLACKROCK LTD DURAT INC TR | 28,108 | $394K | 0.0% | $14.40 | — | COM | 09249W101 |
| — | TRI-CONTINENTAL CORP | 11,128 | $393K | 0.0% | $31.11 | — | COM | 895436103 |
| — | INVESCO BOND FUND | 24,660 | $389K | 0.0% | $15.11 | — | COM | 46132L107 |
| FIIG | FT INTERMED DUR IG CORP ETF | 18,129 | $385K | 0.0% | $21.23 | — | COM | 33738D796 |
| KRT | KARAT PACKAGING INC | 15,240 | $384K | 0.0% | $16.14 | +62.9% | COM | 48563L101 |
| AXIA | CENTRAIS ELETRICAS BR-SP ADR | 38,701 | $384K | 0.0% | $7.99 | — | ADR | 15234Q207 |
| CASS | CASS INFORMATION SYSTEMS INC | 9,740 | $383K | 0.0% | $38.94 | +8.1% | COM | 14808P109 |
| RBBN | RIBBON COMMUNICATIONS INC | 100,064 | $380K | 0.0% | $3.16 | +24.2% | COM | 762544104 |
| — | BLACKROCK INCOME TRUST | 33,763 | $379K | 0.0% | $12.51 | — | COM | 09247F209 |
| CBFV | CB FINANCIAL SERVICES INC | 11,291 | $375K | 0.0% | $28.23 | +10.1% | COM | 12479G101 |
| JRVR | JAMES RIVER GROUP HOLDINGS L | 67,531 | $375K | 0.0% | $10.91 | -48.6% | COM | G5005R107 |
| RDWR | RADWARE LTD | 14,112 | $374K | 0.0% | $26.67 | 0.0% | COM | M81873107 |
| PRTH | PRIORITY TECHNOLOGY HOLDINGS | 54,411 | $374K | 0.0% | $6.97 | +8.2% | COM | 74275G107 |
| CBNK | CAPITAL BANCORP INC/MD | 11,700 | $373K | 0.0% | $16.44 | +101.6% | COM | 139737100 |
| AVDV | AVANTIS INTL S/C VALUE ETF | 4,187 | $373K | 0.0% | $80.73 | — | COM | 025072802 |
| OABI | OMNIAB INC | 232,787 | $372K | 0.0% | $2.04 | -10.6% | COM | 68218J103 |
| — | JOHN HANCOCK INVESTORS TR | 26,612 | $372K | 0.0% | $13.63 | — | COM | 410142103 |
| TAL | TAL EDUCATION GROUP- ADR | 33,207 | $371K | 0.0% | $9.56 | — | ADR | 874080104 |
| — | COHEN & STEERS SELECT PREFER | 17,857 | $371K | 0.0% | $19.67 | — | COM | 19248Y107 |
| — | BARINGS GLBL SHRT DUR HI YLD | 24,000 | $371K | 0.0% | $15.46 | — | COM | 06760L100 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 20,278 | $370K | 0.0% | $12.66 | — | COM | 714236106 |
| NAT | NORDIC AMERICAN TANKERS LTD | 117,440 | $369K | 0.0% | $3.63 | -18.6% | COM | G65773106 |
| SMBC | SOUTHERN MISSOURI BANCORP | 7,000 | $368K | 0.0% | $53.66 | +2.8% | COM | 843380106 |
| EVX | VANECK ENVIRONMENTAL SERVICE | 9,438 | $368K | 0.0% | $63.99 | — | COM | 92189F304 |
| KRO | KRONOS WORLDWIDE INC | 63,966 | $367K | 0.0% | $9.96 | -40.3% | COM | 50105F105 |
| BWB | BRIDGEWATER BANCSHARES INC | 20,695 | $364K | 0.0% | $14.24 | +14.7% | COM | 108621103 |
| EOLS | EVOLUS INC | 57,332 | $352K | 0.0% | $11.71 | -33.4% | COM | 30052C107 |
| JPUS | JPMORGAN DIV RET US EQ ETF | 2,812 | $352K | 0.0% | $99.91 | — | COM | 46641Q407 |
| — | INVESCO ADV MUNI INC TR II | 39,976 | $351K | 0.0% | $9.26 | — | COM | 46132E103 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 2,890 | $350K | 0.0% | $91.68 | — | COM | 46138E339 |
| MPB | MID PENN BANCORP INC | 12,200 | $349K | 0.0% | $28.71 | -0.5% | COM | 59540G107 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 33,014 | $347K | 0.0% | $7.87 | 0.0% | COM | 03214Q108 |
| CUK | CARNIVAL PLC-ADR | 13,152 | $346K | 0.0% | $25.15 | — | ADR | 14365C103 |
| — | TXNM ENERGY INC | 265,000 | $346K | 0.0% | $1.30 | — | CONV BND | 69349HAF4 |
| CAE | CAE INC | 8,568 | $345K | 0.0% | $19.93 | +41.2% | COM | 124765108 |
| CHGG | CHEGG INC | 227,945 | $344K | 0.0% | $4.57 | -69.2% | COM | 163092109 |
| MNSO | MINISO GROUP HOLDING LTD-ADR | 15,268 | $344K | 0.0% | $15.97 | — | ADR | 66981J102 |
| WPP | WPP PLC-SPONSORED ADR | 13,704 | $343K | 0.0% | $45.49 | — | ADR | 92937A102 |
| PL | PLANET LABS PBC | 26,400 | $343K | 0.0% | $6.44 | +19.8% | Put | 72703X106 |
| — | INVESCO HIGH INCOME TRUST II | 30,516 | $342K | 0.0% | $11.22 | — | COM | 46131F101 |
| NBR | NABORS INDUSTRIES LTD | 8,375 | $342K | 0.0% | $48.89 | -27.2% | COM | G6359F137 |
| DLS | WISDOMTREE INTL S/C DVD FUND | 4,303 | $342K | 0.0% | $63.22 | — | COM | 97717W760 |
| IRMD | IRADIMED CORP | 4,804 | $342K | 0.0% | $42.34 | +56.1% | COM | 46266A109 |
| PRME | PRIME MEDICINE INC | 61,572 | $341K | 0.0% | $4.06 | 0.0% | COM | 74168J101 |
| LBTYA | LIBERTY GLOBAL LTD-A | 29,722 | $341K | 0.0% | $9.94 | +10.7% | COM | G61188101 |
| TPG | TPG INC | 5,928 | $341K | 0.0% | $59.03 | 0.0% | COM | 872657101 |
| OPRA | OPERA LTD-ADR | 16,475 | $340K | 0.0% | $13.50 | — | ADR | 68373M107 |
| XMQTX | BLACKROCK MUNIYIELD QLTY II | 33,825 | $339K | 0.0% | $10.06 | — | COM | 09254G108 |
| OXY/WS | OCCIDENTAL PETROLEUM-CW27 | 13,304 | $339K | 0.0% | $4.14 | — | WT | 674599162 |
| — | BLACKROCK HLTH SCI TRM TR II | 23,445 | $338K | 0.0% | $16.84 | — | COM | 09260E105 |
| NNI | NELNET INC-CL A | 2,695 | $338K | 0.0% | $80.15 | +56.1% | COM | 64031N108 |
| CGEM | CULLINAN THERAPEUTICS INC | 56,777 | $337K | 0.0% | $7.89 | -7.2% | COM | 230031106 |
| ERTH | INVESCO MSCI SUSTAINABLE FUT | 7,044 | $336K | 0.0% | $61.02 | — | COM | 46137V407 |
| RSPD | INVESCO S&P 500 EQUAL WEIGHT | 5,812 | $335K | 0.0% | $53.58 | — | COM | 46137V381 |
| AIQ | GLOBAL X ART INTEL & TECH | 6,733 | $333K | 0.0% | $49.39 | — | COM | 37954Y632 |
| IMRX | IMMUNEERING CORP - CLASS A | 47,299 | $331K | 0.0% | $5.19 | 0.0% | COM | 45254E107 |
| FATE | FATE THERAPEUTICS INC | 261,671 | $330K | 0.0% | $4.41 | -75.6% | COM | 31189P102 |
| SPOK | SPOK HOLDINGS INC | 19,097 | $329K | 0.0% | $15.84 | +12.4% | COM | 84863T106 |
| PZT | INVESCO NEW YORK AMT-FREE MU | 14,691 | $327K | 0.0% | $24.51 | — | COM | 46138E529 |
| PPI | ASTORIA REAL ASSETS ETF | 17,769 | $326K | 0.0% | $18.33 | — | COM | 46141T117 |
| AMPY | AMPLIFY ENERGY CORP | 61,905 | $325K | 0.0% | $3.22 | +22.2% | COM | 03212B103 |
| DWAS | INVESCO DORSEY WRIGHT SMALLC | 3,520 | $324K | 0.0% | $92.87 | — | COM | 46138E842 |
| GCOW | PACER GLOBAL CASH COWS DIVID | 8,176 | $324K | 0.0% | $34.27 | — | COM | 69374H709 |
| ASTS | AST SPACEMOBILE INC | 6,586 | $323K | 0.0% | $29.66 | +62.5% | COM | 00217D100 |
| GTN | GRAY MEDIA INC | 55,877 | $323K | 0.0% | $3.98 | +36.5% | COM | 389375106 |
| DBO | INVESCO DB OIL FUND | 23,991 | $323K | 0.0% | $15.11 | — | COM | 46140H403 |
| ARVN | ARVINAS INC | 37,761 | $322K | 0.0% | $7.37 | +3.0% | COM | 04335A105 |
| RXT | RACKSPACE TECHNOLOGY INC | 227,169 | $320K | 0.0% | $2.00 | -33.2% | COM | 750102105 |
| LGOV | FIRST TR LONG DURATION O-ETF | 14,686 | $319K | 0.0% | $20.84 | — | COM | 33738D606 |
| — | MARRIOTT VACATIONS WORLDWIDE CORP | 335,000 | $319K | 0.0% | $0.88 | — | CONV BND | 57164YAF4 |
| SLVP | ISHARES MSCI GLOBAL SILVER A | 11,641 | $319K | 0.0% | $14.99 | — | COM | 464286327 |
| SPEU | SPDR PORTFOLIO EUROPE ETF | 6,379 | $318K | 0.0% | $48.81 | — | COM | 78463X103 |
| — | BURLINGTON STORES INC | 235,000 | $316K | 0.0% | $1.30 | — | CONV BND | 122017AD8 |
| XBFZX | BLACKROCK CA MUNI INC TR | 28,860 | $316K | 0.0% | $11.58 | — | COM | 09248E102 |
| DVYE | ISHARES EMERGING MARKETS DIV | 10,573 | $314K | 0.0% | $26.03 | — | COM | 464286319 |
| GTEK | GS FUTURE TECH LEADERS EQ | 8,009 | $312K | 0.0% | $31.85 | — | COM | 38149W812 |
| PAC | GRUPO AEROPORTUARIO PAC-ADR | 1,314 | $312K | 0.0% | $175.94 | — | ADR | 400506101 |
| HSAI | HESAI GROUP | 11,058 | $311K | 0.0% | $28.10 | — | ADR | 428050108 |
| ANIK | ANIKA THERAPEUTICS INC | 32,989 | $310K | 0.0% | $26.59 | -64.1% | COM | 035255108 |
| RDY | DR. REDDY'S LABORATORIES-ADR | 22,125 | $309K | 0.0% | $43.56 | — | ADR | 256135203 |
| PINE | ALPINE INCOME PROPERTY TRUST | 21,769 | $308K | 0.0% | $16.57 | — | COM | 02083X103 |
| DFAX | DIMENSIONAL WORLD EX US CORE | 9,826 | $308K | 0.0% | $25.06 | — | COM | 25434V880 |
| DGT | SPDR GLOBAL DOW ETF | 1,901 | $308K | 0.0% | $150.64 | — | COM | 78464A706 |
| — | CALAMOS LNG/SHRT EQTY & DYN | 19,016 | $307K | 0.0% | $15.41 | — | COM | 12812C106 |
| EIS | ISHARES MSCI ISRAEL ETF | 3,061 | $307K | 0.0% | $95.14 | — | COM | 464286632 |
| BSMS | INVESCO BULLETSHARES 2028 MB | 13,040 | $305K | 0.0% | $23.41 | — | COM | 46138J486 |
| PPH | VANECK PHARMACEUTICAL ETF | 3,352 | $303K | 0.0% | $82.84 | — | COM | 92189F692 |
| — | COHEN & STEERS CLOSED-END OP | 23,200 | $303K | 0.0% | $11.22 | — | COM | 19248P106 |
| GFL | GFL ENVIRONMENTAL INC-SUB VT | 4,619 | $301K | 0.0% | $40.22 | +20.4% | COM | 36168Q104 |
| GQQQ | ASTORIA US QLITY GRW KNG ETF | 10,078 | $298K | 0.0% | $29.52 | — | COM | 02072L185 |
| IQDF | FLEXSHARES-INT QUAL DVD INDE | 10,387 | $296K | 0.0% | $23.00 | — | COM | 33939L837 |
| GSUS | GOLDMAN SACHS MARKETBETA US | 3,202 | $296K | 0.0% | $80.83 | — | COM | 381430123 |
| CSD | INVESCO S&P SPIN-OFF ETF | 3,169 | $295K | 0.0% | $85.79 | — | COM | 46137V159 |
| TFII | TFI INTERNATIONAL INC | 2,458 | $293K | 0.0% | $108.20 | -15.4% | COM | 87241L109 |
| MGIC | MAGIC SOFTWARE ENTERPRISES | 14,361 | $293K | 0.0% | $14.92 | +33.5% | COM | 559166103 |
| SOCL | GLOBAL X SOCIAL MEDIA ETF | 4,825 | $293K | 0.0% | $53.83 | — | COM | 37950E416 |
| RSPF | INVESCO S&P 500 EQUAL WEIGHT | 3,745 | $291K | 0.0% | $54.52 | — | COM | 46137V340 |
| — | NEUBERGER BERMAN MUNICIPAL | 28,016 | $289K | 0.0% | $10.35 | — | COM | 64124P101 |
| TFLO | ISHARES TREASURY FLOATING RA | 5,698 | $288K | 0.0% | $50.50 | — | COM | 46434V860 |
| LBTYK | LIBERTY GLOBAL LTD-C | 24,399 | $287K | 0.0% | $10.02 | +11.8% | COM | G61188127 |
| — | ABRDN WORLD HEALTHCARE FUND | 22,674 | $286K | 0.0% | $12.71 | — | COM | 87911L108 |
| AMRN | AMARIN CORP PLC -ADR | 17,376 | $285K | 0.0% | $16.24 | — | COM | 023111404 |
| IHRT | IHEARTMEDIA INC - CLASS A | 98,852 | $284K | 0.0% | $6.53 | -66.2% | COM | 45174J509 |
| GSY | INVESCO ULTRA SHORT DURATION | 5,617 | $282K | 0.0% | $50.01 | — | COM | 46090A887 |
| — | LAZARD GLBL TTL RTRN & INC | 16,294 | $282K | 0.0% | $16.18 | — | COM | 52106W103 |
| BWZ | SPDR BLOOMBERG SHORT TERM IN | 10,132 | $282K | 0.0% | $27.81 | — | COM | 78464A334 |
| DJCO | DAILY JOURNAL CORP | 605 | $281K | 0.0% | $340.94 | +27.1% | COM | 233912104 |
| FCOM | FIDELITY MSCI COMM SERV INDX | 3,946 | $280K | 0.0% | $58.78 | — | COM | 316092873 |
| ALT | ALTIMMUNE INC | 74,312 | $280K | 0.0% | $6.34 | -39.1% | COM | 02155H200 |
| — | ALLIANZGI NFJ DIVIDEND INTER | 21,468 | $279K | 0.0% | $12.53 | — | COM | 92840R101 |
| HMY | HARMONY GOLD MNG-SPON ADR | 15,342 | $278K | 0.0% | $4.36 | — | ADR | 413216300 |
| PBR/A | PETROLEO BRASIL-SP PREF ADR | 23,068 | $277K | 0.0% | $11.57 | — | ADR | 71654V101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 31,273 | $276K | 0.0% | $5.72 | +35.9% | COM | 29089Q105 |
| PSO | PEARSON PLC-SPONSORED ADR | 19,408 | $275K | 0.0% | $11.53 | — | ADR | 705015105 |
| ROE | AST US EQ WGT QLTY KINGS ETF | 7,930 | $274K | 0.0% | $34.57 | — | COM | 02072L433 |
| GLNG | GOLAR LNG LTD | 6,765 | $273K | 0.0% | $40.92 | 0.0% | COM | G9456A100 |
| XSHQ | INVESCO S&P SMALLCAP QUALITY | 6,265 | $270K | 0.0% | $43.03 | — | COM | 46138G300 |
| KOF | COCA-COLA FEMSA SAB-SP ADR | 3,231 | $268K | 0.0% | $83.96 | — | ADR | 191241108 |
| — | NUVEEN MUNICIPAL INCOME | 26,802 | $266K | 0.0% | $9.86 | — | COM | 67062J102 |
| GPRO | GOPRO INC-CLASS A | 124,538 | $264K | 0.0% | $5.48 | -72.9% | COM | 38268T103 |
| DDWM | WISDOMTREE DY INTER EQ FD-US | 6,308 | $264K | 0.0% | $37.27 | — | COM | 97717X263 |
| — | NUVEEN GLOBAL HIGH INCOME | 19,375 | $262K | 0.0% | $13.03 | — | COM | 67075G103 |
| PETS | PETMED EXPRESS INC | 104,173 | $261K | 0.0% | $7.27 | -57.5% | COM | 716382106 |
| BUFR | FT VEST LAD BUFFERVETF-USD I | 7,820 | $261K | 0.0% | $33.42 | — | COM | 33740F755 |
| RIG | TRANSOCEAN LTD | 83,460 | $260K | 0.0% | $3.72 | -19.0% | COM | H8817H100 |
| DWM | WISDOMTREE INTERNATIONAL EQU | 3,931 | $260K | 0.0% | $63.70 | — | COM | 97717W703 |
| UGA | UNITED STATES GAS FUND LP | 3,105 | $259K | 0.0% | $64.08 | — | COM | 91201T102 |
| YORW | YORK WATER CO | 8,480 | $258K | 0.0% | $31.77 | -3.7% | COM | 987184108 |
| RWX | SPDR DR INTERNATIONAL RL EST | 9,254 | $257K | 0.0% | $32.84 | — | COM | 78463X863 |
| OPBK | OP BANCORP | 18,456 | $257K | 0.0% | $12.19 | +13.4% | COM | 67109R109 |
| QS | QUANTUMSCAPE CORP | 20,769 | $256K | 0.0% | $6.74 | +44.7% | COM | 74767V109 |
| FTK | FLOTEK INDUSTRIES INC | 17,322 | $253K | 0.0% | $11.52 | +9.7% | COM | 343389409 |
| BCAX | BICARA THERAPEUTICS INC | 15,982 | $252K | 0.0% | $11.92 | -6.1% | COM | 055477103 |
| ULST | SPDR ULTRA SHORT-TERM BOND | 6,201 | $252K | 0.0% | $40.43 | — | COM | 78467V707 |
| CIB | GRUPO CIBEST SA-ADR | 4,855 | $252K | 0.0% | $46.66 | — | COM | 40090E106 |
| — | WESTERN ASST INV GR OPPOR TR | 15,056 | $251K | 0.0% | $18.00 | — | COM | 95790A101 |
| GNK | GENCO SHIPPING & TRADING LTD | 14,091 | $251K | 0.0% | $18.07 | -8.5% | COM | Y2685T131 |
| ULBI | ULTRALIFE CORP | 36,592 | $250K | 0.0% | $5.93 | +27.8% | COM | 903899102 |
| KXI | ISHARES GLOBAL CONSUMER STAP | 3,847 | $248K | 0.0% | $61.71 | — | COM | 464288737 |
| PONY | PONY AI INC | 10,988 | $247K | 0.0% | $22.49 | — | ADR | 732908108 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 6,382 | $247K | 0.0% | $30.50 | +28.0% | COM | 83946P107 |
| BBDC | BARINGS BDC INC | 28,119 | $246K | 0.0% | $6.31 | +41.7% | COM | 06759L103 |
| LQDA | LIQUIDIA CORP | 10,810 | $246K | 0.0% | $21.69 | 0.0% | COM | 53635D202 |
| HCM | HUTCHMED CHINA-ADR | 15,588 | $246K | 0.0% | $15.10 | — | ADR | 44842L103 |
| IDN | INTELLICHECK INC | 47,068 | $245K | 0.0% | $3.82 | +37.6% | COM | 45817G201 |
| EQBK | EQUITY BANCSHARES INC - CL A | 6,001 | $244K | 0.0% | $41.04 | -2.2% | COM | 29460X109 |
| WCLD | WISDOMTREE CLOUD COMPUTING | 6,942 | $244K | 0.0% | $35.17 | — | COM | 97717Y691 |
| CQP | CHENIERE ENERGY PARTNERS LP | 4,492 | $242K | 0.0% | $53.61 | — | LP | 16411Q101 |
| FTSL | FIRST TRUST SENIOR LOAN ETF | 5,244 | $240K | 0.0% | $45.84 | — | COM | 33738D309 |
| PRCH | PORCH GROUP INC | 14,275 | $240K | 0.0% | $15.34 | 0.0% | COM | 733245104 |
| — | EATON VANCE SENIOR INCOME TR | 43,671 | $239K | 0.0% | $5.78 | — | COM | 27826S103 |
| — | NUVEEN NJ QLTY MUNI INC | 19,226 | $239K | 0.0% | $11.99 | — | COM | 67069Y102 |
| FSBC | FIVE STAR BANCORP | 7,393 | $238K | 0.0% | $30.26 | +2.3% | COM | 33830T103 |
| BLSH | BULLISH | 3,737 | $238K | 0.0% | $61.33 | 0.0% | COM | G16910120 |
| TLK | TELKOM INDONESIA PERSERO-ADR | 12,610 | $237K | 0.0% | $17.26 | — | ADR | 715684106 |
| JMIA | JUMIA TECHNOLOGIES AG-ADR | 20,396 | $237K | 0.0% | $4.88 | — | COM | 48138M105 |
| BKV | BKV CORPORATION | 10,193 | $236K | 0.0% | $22.61 | -3.6% | COM | 05603J108 |
| FINV | FINVOLUTION GROUP-ADR | 31,887 | $235K | 0.0% | $7.47 | — | ADR | 31810T101 |
| LFMD | LIFEMD INC | 34,483 | $234K | 0.0% | $9.44 | -12.5% | COM | 53216B104 |
| RMAX | RE/MAX HOLDINGS INC-CL A | 24,737 | $233K | 0.0% | $16.45 | -46.3% | COM | 75524W108 |
| DRIV | GLOBAL X AUTONOMOUS&ELEC-ETF | 8,141 | $230K | 0.0% | $28.28 | — | COM | 37954Y624 |
| XMVFX | BLACKROCK MUNIVEST FUND | 33,300 | $228K | 0.0% | $6.58 | — | COM | 09253R105 |
| JHEM | JOHN HANCOCK MULTI EM MRK ET | 7,208 | $228K | 0.0% | $31.65 | — | COM | 47804J834 |
| — | BLACKROCK MUNIHOLD NJ QLTY | 19,541 | $226K | 0.0% | $11.25 | — | COM | 09254X101 |
| MSB | MESABI TRUST | 7,718 | $226K | 0.0% | $29.27 | — | COM | 590672101 |
| RRR | RED ROCK RESORTS INC-CLASS A | 3,683 | $225K | 0.0% | $58.84 | 0.0% | COM | 75700L108 |
| — | COHEN & STEERS TAX-ADVANTAGE | 11,000 | $225K | 0.0% | $19.80 | — | COM | 19249X108 |
| TILT | FLEXSHARES MORNINGSTAR US MA | 926 | $224K | 0.0% | $224.01 | — | COM | 33939L100 |
| BLTE | BELITE BIO INC - ADR | 3,031 | $224K | 0.0% | $74.00 | — | ADR | 07782B104 |
| RXRX | RECURSION PHARMACEUTICALS-A | 45,871 | $224K | 0.0% | $8.34 | -37.0% | COM | 75629V104 |
| — | BLACKROCK MUNIHOLDINGS FUND | 18,931 | $222K | 0.0% | $13.60 | — | COM | 09253N104 |
| — | LIBERTY MEDIA CORP-LIBERTY-C | 2,293 | $222K | 0.0% | $96.99 | — | COM | 531229722 |
| SCMB | SCHWAB MUNICIPAL BOND ETF | 8,630 | $221K | 0.0% | $25.61 | — | COM | 808524649 |
| BGS | B&G FOODS INC | 48,527 | $219K | 0.0% | $12.32 | -67.4% | COM | 05508R106 |
| CLBT | CELLEBRITE DI LTD | 11,831 | $219K | 0.0% | $20.97 | -25.1% | COM | M2197Q107 |
| GCOR | GOLDMAN SACHS ACCESS US AGG | 5,195 | $217K | 0.0% | $40.32 | — | COM | 38149W101 |
| RSPM | INVESCO S&P 500 EQUAL WEIGHT | 6,610 | $216K | 0.0% | $32.41 | — | COM | 46137V316 |
| CURV | TORRID HOLDINGS INC | 123,416 | $216K | 0.0% | $2.30 | 0.0% | COM | 89142B107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 5,497 | $216K | 0.0% | $40.70 | — | LP | 958669103 |
| ENTA | ENANTA PHARMACEUTICALS INC | 18,007 | $216K | 0.0% | $14.26 | -44.0% | COM | 29251M106 |
| NMRA | NEUMORA THERAPEUTICS INC | 117,504 | $214K | 0.0% | $1.62 | 0.0% | COM | 640979100 |
| ISSC | INNOVATIVE SOLUTIONS & SUPP | 16,981 | $212K | 0.0% | $9.09 | +53.7% | COM | 45769N105 |
| BBAX | JPMORGAN BETABUILDERS DEVELO | 3,764 | $212K | 0.0% | $56.34 | — | COM | 46641Q233 |
| PDBC | INVESCO OPTIMUM YIELD DIVERS | 15,707 | $211K | 0.0% | $13.70 | — | COM | 46090F100 |
| — | CREDIT SUISSE ASSET MGMT INC | 70,989 | $208K | 0.0% | $3.02 | — | COM | 224916106 |
| SVM | SILVERCORP METALS INC | 32,840 | $208K | 0.0% | $2.54 | +92.8% | COM | 82835P103 |
| BSSX | INVESCO BULLETSHARES 2033 MB | 8,115 | $207K | 0.0% | $25.55 | — | COM | 46139W791 |
| DJUN | FT VEST US EQUITY DEEP BUFFE | 4,443 | $207K | 0.0% | $46.50 | — | COM | 33740F714 |
| AVES | AVANTIS EMERGING MARKETS VAL | 3,533 | $203K | 0.0% | $57.37 | — | COM | 025072372 |
| QDPL | PACER MET US LRG CAP DVD 400 | 4,817 | $202K | 0.0% | $41.90 | — | COM | 69374H436 |
| WB | WEIBO CORP-SPON ADR | 16,247 | $201K | 0.0% | $10.13 | — | ADR | 948596101 |
| CRBU | CARIBOU BIOSCIENCES INC | 85,354 | $199K | 0.0% | $2.01 | -6.1% | COM | 142038108 |
| KEP | KOREA ELEC POWER CORP-SP ADR | 15,151 | $198K | 0.0% | $9.44 | — | ADR | 500631106 |
| ONTF | ON24 INC | 34,430 | $197K | 0.0% | $6.38 | -15.8% | COM | 68339B104 |
| UMC | UNITED MICROELECTRON-SP ADR | 25,851 | $196K | 0.0% | $7.01 | — | ADR | 910873405 |
| LAND | GLADSTONE LAND CORP | 21,381 | $196K | 0.0% | $27.54 | — | COM | 376549101 |
| CIFR | CIPHER MINING INC | 15,545 | $196K | 0.0% | $6.33 | +19.1% | COM | 17253J106 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 11,719 | $192K | 0.0% | $25.16 | -29.5% | COM | 25400Q105 |
| — | BRANDYWINEGLOBAL GLOBAL INCO | 22,141 | $192K | 0.0% | $8.20 | — | COM | 10537L104 |
| SBSW | SIBANYE-STILLWATER LTD-ADR | 17,096 | $192K | 0.0% | $4.69 | — | ADR | 82575P107 |
| — | ABRDN ASIA-PACIFIC INCOME | 11,606 | $189K | 0.0% | $16.29 | — | COM | 003009867 |
| CGAU | CENTERRA GOLD INC | 17,530 | $188K | 0.0% | $6.21 | +28.4% | COM | 152006102 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 13,759 | $186K | 0.0% | $15.75 | -3.6% | COM | M9T951109 |
| VISN | COMMSCOPE HOLDING CO INC | 12,027 | $186K | 0.0% | $12.98 | 0.0% | COM | 20337X109 |
| ALDX | ALDEYRA THERAPEUTICS INC | 35,409 | $185K | 0.0% | $3.26 | +59.8% | COM | 01438T106 |
| ZH | ZHIHU INC - ADR | 36,088 | $183K | 0.0% | $4.31 | — | ADR | 98955N207 |
| — | BLACKROCK ENRGY & RES TR | 13,294 | $180K | 0.0% | $9.22 | — | COM | 09250U101 |
| BIOA | BIOAGE LABS INC | 30,463 | $179K | 0.0% | $4.03 | +16.2% | COM | 09077V100 |
| MOMO | HELLO GROUP INC -SPN ADR | 24,001 | $178K | 0.0% | $7.03 | — | ADR | 423403104 |
| UWMC | UWM HOLDINGS CORP | 28,865 | $177K | 0.0% | $6.15 | -14.8% | COM | 91823B109 |
| TFSL | TFS FINANCIAL CORP | 13,202 | $174K | 0.0% | $12.21 | +4.4% | COM | 87240R107 |
| PSEC | PROSPECT CAPITAL CORP | 53,618 | $172K | 0.0% | $3.66 | -25.9% | COM | 74348T102 |
| LUNR | INTUITIVE MACHINES INC | 16,292 | $171K | 0.0% | $12.12 | -16.3% | COM | 46125A100 |
| — | ALLSPRING INCOME OPPORT | 24,336 | $171K | 0.0% | $6.67 | — | COM | 94987B105 |
| TIC | ACUREN CORPORATION | 12,518 | $167K | 0.0% | $11.40 | 0.0% | COM | 00510N102 |
| NVAX | NOVAVAX INC | 19,085 | $165K | 0.0% | $7.10 | +9.5% | COM | 670002401 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 26,740 | $163K | 0.0% | $6.85 | — | COM | 87157B400 |
| MGNX | MACROGENICS INC | 95,275 | $160K | 0.0% | $5.42 | -70.1% | COM | 556099109 |
| LAR | LITHIUM ARGENTINA AG | 47,694 | $159K | 0.0% | $2.52 | +19.8% | COM | H5012F103 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | 35,911 | $158K | 0.0% | $3.87 | — | COM | 25525P107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 119,969 | $157K | 0.0% | $5.07 | -79.6% | COM | 46333X108 |
| LAW | CS DISCO INC | 24,118 | $156K | 0.0% | $8.11 | -38.5% | COM | 126327105 |
| ORGO | ORGANOGENESIS HOLDINGS INC | 35,851 | $151K | 0.0% | $12.49 | -62.8% | COM | 68621F102 |
| — | HUDSON PACIFIC PROPERTIES IN | 54,080 | $149K | 0.0% | $12.73 | — | COM | 444097109 |
| — | NUVEEN AMT-FREE MUNI VAL | 10,500 | $149K | 0.0% | $13.68 | — | COM | 670695105 |
| RCEL | AVITA MEDICAL INC | 29,072 | $149K | 0.0% | $8.63 | -39.5% | COM | 05380C102 |
| — | NUVEEN NY QLTY MUNI INC | 12,950 | $148K | 0.0% | $11.99 | — | COM | 67066X107 |
| — | WESTERN ASSET INVESTMENT GRA | 11,536 | $148K | 0.0% | $12.82 | — | COM | 95766T100 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 25,587 | $148K | 0.0% | $11.57 | -42.5% | COM | 89677Y100 |
| OPK | OPKO HEALTH INC | 95,241 | $148K | 0.0% | $1.94 | -29.2% | COM | 68375N103 |
| VNDA | VANDA PHARMACEUTICALS INC | 29,492 | $147K | 0.0% | $14.73 | -68.6% | COM | 921659108 |
| WULF | TERAWULF INC | 12,770 | $146K | 0.0% | $7.64 | 0.0% | COM | 88080T104 |
| — | TEMPLETON DRAGON FUND INC | 12,346 | $144K | 0.0% | $11.65 | — | COM | 88018T101 |
| — | MFS MULTIMARKET INC TRUST | 28,872 | $138K | 0.0% | $4.66 | — | COM | 552737108 |
| — | SANDSTORM GOLD LTD | 10,995 | $138K | 0.0% | $5.91 | — | COM | 80013R206 |
| SPFF | GLOBAL X SUPERINCOME PREFER | 14,752 | $136K | 0.0% | $9.24 | — | COM | 37950E333 |
| GWRS | GLOBAL WATER RESOURCES INC | 13,193 | $136K | 0.0% | $11.80 | -16.9% | COM | 379463102 |
| BCBP | BCB BANCORP INC | 15,531 | $135K | 0.0% | $10.94 | -23.2% | COM | 055298103 |
| SGU | STAR GROUP LP | 11,376 | $135K | 0.0% | $12.51 | -6.6% | LP | 85512C105 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 21,489 | $133K | 0.0% | $13.00 | -44.8% | COM | 09259E108 |
| — | FRANKLIN UNIVERSAL TRUST | 16,546 | $133K | 0.0% | $8.04 | — | COM | 355145103 |
| — | CORNERSTONE STRATEGIC INVEST | 15,930 | $132K | 0.0% | $7.52 | — | COM | 21924B302 |
| — | JAMF HOLDING CORP | 12,280 | $131K | 0.0% | $10.70 | — | COM | 47074L105 |
| NOTV | INOTIV INC | 89,360 | $130K | 0.0% | $5.98 | -70.2% | COM | 45783Q100 |
| XIFR | XPLR INFRASTRUCTURE LP | 12,631 | $129K | 0.0% | $73.57 | -86.9% | LP | 65341B106 |
| SGC | SUPERIOR GROUP OF COS INC | 11,826 | $127K | 0.0% | $17.64 | -35.1% | COM | 868358102 |
| NUVB | NUVATION BIO INC | 34,100 | $126K | 0.0% | $2.73 | 0.0% | COM | 67080N101 |
| SWBI | SMITH & WESSON BRANDS INC | 12,557 | $124K | 0.0% | $9.40 | -9.2% | COM | 831754106 |
| — | INVESCO PA VAL MUNI INC | 11,822 | $122K | 0.0% | $9.75 | — | COM | 46132K109 |
| — | BLACKROCK MUNIYIELD NY QLTY | 12,170 | $121K | 0.0% | $11.28 | — | COM | 09255E102 |
| SLQT | SELECTQUOTE INC | 61,463 | $120K | 0.0% | $1.91 | +10.5% | COM | 816307300 |
| — | BLACKROCK MUNIHOLDING NY QLT | 11,728 | $120K | 0.0% | $10.22 | — | COM | 09255C106 |
| — | CORNERSTONE TOTAL RETURN | 14,854 | $119K | 0.0% | $7.51 | — | COM | 21924U300 |
| VERI | VERITONE INC | 24,680 | $119K | 0.0% | $4.91 | -41.2% | COM | 92347M100 |
| AUPH | AURINIA PHARMACEUTICALS INC | 10,608 | $117K | 0.0% | $7.86 | +39.0% | COM | 05156V102 |
| — | TILRAY BRANDS INC | 67,222 | $116K | 0.0% | $3.10 | — | COM | 88688T100 |
| BCYC | BICYCLE THERAPEUTICS PLC-ADR | 14,972 | $116K | 0.0% | $7.09 | — | ADR | 088786108 |
| PLTK | PLAYTIKA HOLDING CORP | 29,445 | $115K | 0.0% | $7.72 | -47.1% | COM | 72815L107 |
| EWCZ | EUROPEAN WAX CENTER INC-A | 28,582 | $114K | 0.0% | $4.56 | 0.0% | COM | 29882P106 |
| VZLA | VIZSLA SILVER CORP | 26,310 | $114K | 0.0% | $2.28 | +51.8% | COM | 92859G608 |
| CINT | CI&T INC/UNITED STATES-A | 21,900 | $113K | 0.0% | $5.42 | 0.0% | COM | G21307106 |
| — | VIMEO INC | 14,444 | $112K | 0.0% | $5.28 | — | COM | 92719V100 |
| — | BNYM STRAT MUNI BND | 18,484 | $109K | 0.0% | $6.55 | — | COM | 09662E109 |
| MFA | MFA FINANCIAL INC | 11,695 | $107K | 0.0% | $9.19 | — | COM | 55272X607 |
| — | NUVEEN SELECT MATURIT MUNI | 11,500 | $106K | 0.0% | $9.18 | — | COM | 67061T101 |
| ULCC | FRONTIER GROUP HOLDINGS INC | 23,489 | $104K | 0.0% | $5.99 | -24.3% | COM | 35909R108 |
| GRFS | GRIFOLS SA-ADR | 10,149 | $101K | 0.0% | $9.04 | — | ADR | 398438408 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 13,400 | $96,257 | 0.0% | $47.79 | +9.1% | Call | 61559X104 |
| XBTAX | BLACKROCK LNG-TRM MUNI ADV | 10,020 | $95,992 | 0.0% | $9.17 | — | COM | 09250B103 |
| TRTX | TPG RE FINANCE TRUST INC | 10,646 | $93,307 | 0.0% | $8.38 | — | COM | 87266M107 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 34,122 | $93,153 | 0.0% | $2.73 | — | COM | 10482B101 |
| MNKD | MANNKIND CORP | 17,055 | $91,586 | 0.0% | $5.65 | -22.4% | COM | 56400P706 |
| — | GABELLI EQUITY TRUST | 14,959 | $91,097 | 0.0% | $5.84 | — | COM | 362397101 |
| SSL | SASOL LTD-SPONSORED ADR | 14,080 | $87,576 | 0.0% | $6.22 | — | ADR | 803866300 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 38,515 | $83,578 | 0.0% | $2.36 | 0.0% | COM | 462260100 |
| WIT | WIPRO LTD-ADR | 31,613 | $83,142 | 0.0% | $4.89 | — | ADR | 97651M109 |
| RZLV | REZOLVE AI PLC | 16,360 | $81,473 | 0.0% | $3.94 | 0.0% | COM | G75398100 |
| SVC | SERVICE PROPERTIES TRUST | 29,656 | $80,367 | 0.0% | $16.93 | — | COM | 81761L102 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 52,572 | $79,384 | 0.0% | $1.59 | -5.7% | COM | 98943L107 |
| KYTX | KYVERNA THERAPEUTICS INC | 12,882 | $77,292 | 0.0% | $4.00 | 0.0% | COM | 501976104 |
| ICL | ICL GROUP LTD | 12,380 | $77,003 | 0.0% | $4.84 | +32.7% | COM | M53213100 |
| IBRX | IMMUNITYBIO INC | 31,297 | $76,991 | 0.0% | $3.43 | -25.0% | COM | 45256X103 |
| MITT | AG MORTGAGE INVESTMENT TRUST | 10,544 | $76,387 | 0.0% | $7.24 | — | COM | 001228501 |
| ARKK | ARK INNOVATION ETF | 883 | $76,203 | 0.0% | $86.30 | — | COM | 00214Q104 |
| CLPR | CLIPPER REALTY INC | 19,847 | $75,419 | 0.0% | $3.67 | — | COM | 18885T306 |
| QUAD | QUAD GRAPHICS INC | 12,035 | $75,337 | 0.0% | $6.16 | 0.0% | COM | 747301109 |
| LESL | LESLIE'S INC | 13,559 | $74,574 | 0.0% | $7.37 | 0.0% | COM | 527064208 |
| ARAY | ACCURAY INC | 43,582 | $72,782 | 0.0% | $1.48 | 0.0% | COM | 004397105 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 22,049 | $70,777 | 0.0% | $5.72 | -47.6% | COM | 203668108 |
| — | CREDIT SUISSE HIGH YIELD CRE | 33,958 | $69,954 | 0.0% | $2.13 | — | COM | 22544F103 |
| — | GABELLI UTILITY TRUST | 11,517 | $69,908 | 0.0% | $6.07 | — | COM | 36240A101 |
| — | EXPEDIA GROUP INC | 67,000 | $67,469 | 0.0% | $0.96 | — | CONV BND | 30212PBE4 |
| TKC | TURKCELL ILETISIM HIZMET-ADR | 11,146 | $67,099 | 0.0% | $6.02 | — | ADR | 900111204 |
| AVIR | ATEA PHARMACEUTICALS INC | 22,618 | $65,592 | 0.0% | $4.52 | -24.5% | COM | 04683R106 |
| BTMD | BIOTE CORP -A | 21,621 | $64,863 | 0.0% | $6.18 | -42.2% | COM | 090683103 |
| CGC | CANOPY GROWTH CORP | 43,944 | $64,158 | 0.0% | $8.16 | -84.1% | COM | 138035704 |
| — | EURONET WORLDWIDE INC. | 72,000 | $61,236 | 0.0% | $0.95 | — | CONV BND | 298736AL3 |
| PLUG | PLUG POWER INC | 26,215 | $61,080 | 0.0% | $12.62 | -86.6% | COM | 72919P202 |
| DNUT | KRISPY KREME INC | 15,745 | $60,933 | 0.0% | $3.45 | 0.0% | COM | 50101L106 |
| ABX | ABACUS GLOBAL MANAGEMENT INC | 10,489 | $60,102 | 0.0% | $5.76 | 0.0% | COM | 00258Y104 |
| — | SOUTHERN CO | 53,000 | $59,652 | 0.0% | $1.11 | — | CONV BND | 842587DP9 |
| CIG | CIA ENERGETICA DE-SPON ADR | 27,767 | $58,744 | 0.0% | $2.30 | — | ADR | 204409601 |
| — | FORD MOTOR COMPANY | 57,000 | $57,770 | 0.0% | $1.02 | — | CONV BND | 345370CZ1 |
| ARDX | ARDELYX INC | 10,298 | $56,742 | 0.0% | $5.51 | -1.4% | COM | 039697107 |
| FLWS | 1-800-FLOWERS.COM INC-CL A | 12,005 | $55,223 | 0.0% | $15.81 | -65.1% | COM | 68243Q106 |
| ANRO | ALTO NEUROSCIENCE INC | 13,487 | $54,217 | 0.0% | $11.87 | -72.1% | COM | 02157Q109 |
| VUZI | VUZIX CORP | 17,300 | $54,149 | 0.0% | $1.43 | +64.8% | COM | 92921W300 |
| REPL | REPLIMUNE GROUP INC | 12,389 | $51,909 | 0.0% | $8.73 | -26.8% | COM | 76029N106 |
| TEAD | TEADS HOLDING CO | 30,637 | $50,551 | 0.0% | $5.48 | -61.4% | COM | 69002R103 |
| — | GABELLI MULTIMEDIA TRUST INC | 11,329 | $48,715 | 0.0% | $4.30 | — | COM | 36239Q109 |
| EVGO | EVGO INC | 10,269 | $48,572 | 0.0% | $3.88 | 0.0% | COM | 30052F100 |
| REAX | REAL BROKERAGE INC/THE | 11,289 | $47,188 | 0.0% | $4.52 | 0.0% | COM | 75585H206 |
| RCKT | ROCKET PHARMACEUTICALS INC | 13,200 | $43,032 | 0.0% | $3.15 | 0.0% | COM | 77313F106 |
| ZJK | ZJK INDUSTRIAL CO LTD | 12,319 | $40,899 | 0.0% | $7.24 | -51.2% | COM | G98Y9E102 |
| GROY | GOLD ROYALTY CORP | 10,000 | $38,600 | 0.0% | $1.36 | +127.5% | COM | 38071H106 |
| SKIN | BEAUTY HEALTH CO/THE | 18,896 | $37,603 | 0.0% | $2.03 | 0.0% | COM | 88331L108 |
| — | VENTAS REALTY LP | 28,000 | $36,162 | 0.0% | $1.22 | — | CONV BND | 92277GAZ0 |
| COOK | TRAEGER INC | 29,196 | $35,619 | 0.0% | $2.93 | -47.8% | COM | 89269P103 |
| ABEV | AMBEV SA-ADR | 13,980 | $31,190 | 0.0% | $2.57 | — | ADR | 02319V103 |
| — | BIOMARIN PHARMACEUTICAL INC. | 32,000 | $30,336 | 0.0% | $0.95 | — | CONV BND | 09061GAK7 |
| AKBA | AKEBIA THERAPEUTICS INC | 10,576 | $28,872 | 0.0% | $2.68 | +24.2% | COM | 00972D105 |
| — | DEXCOM INC | 26,000 | $25,792 | 0.0% | $0.96 | — | CONV BND | 252131AK3 |
| BFLY | BUTTERFLY NETWORK INC | 13,043 | $25,173 | 0.0% | $1.70 | 0.0% | COM | 124155102 |
| — | ALLIANT ENERGY CORP | 21,000 | $22,586 | 0.0% | $1.03 | — | CONV BND | 018802AC2 |
| GRWG | GROWGENERATION CORP | 11,772 | $22,014 | 0.0% | $9.31 | -85.3% | COM | 39986L109 |
| — | NEW MOUNTAIN FINANCE CORP | 21,000 | $20,990 | 0.0% | $1.01 | — | CONV BND | 647551AE0 |
| — | COHEN & STEERS INFRASTRU | 263,964 | $20,588 | 0.0% | $0.08 | — | WT | 19248A117 |
| — | CMS ENERGY CORPORATION | 18,000 | $19,710 | 0.0% | $1.07 | — | CONV BND | 125896BX7 |
| MPTI/WS | M-TRON INDUSTRIES INC -28 | 10,698 | $18,722 | 0.0% | $1.04 | — | WT | 55380K125 |
| OXBR | OXBRIDGE RE HOLDINGS LTD | 10,000 | $17,900 | 0.0% | $3.39 | -40.0% | COM | G6856M106 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 19,999 | $17,895 | 0.0% | $1.00 | -2.4% | COM | 14986C102 |
| — | DEXCOM INC | 18,000 | $16,407 | 0.0% | $0.98 | — | CONV BND | 252131AM9 |
| — | TYLER TECHNOLOGIES INC | 14,000 | $15,365 | 0.0% | $1.08 | — | CONV BND | 902252AB1 |
| PMVP | PMV PHARMACEUTICALS INC | 10,940 | $15,316 | 0.0% | $1.38 | 0.0% | COM | 69353Y103 |
| PLBY | PLAYBOY INC | 10,000 | $14,700 | 0.0% | $1.72 | 0.0% | COM | 72814P109 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 1,842 | $13,215 | 0.0% | $47.79 | +9.1% | COM | 61559X104 |
| GORO | GOLD RESOURCE CORP | 14,514 | $12,135 | 0.0% | $1.66 | -62.8% | COM | 38068T105 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 14,000 | $11,788 | 0.0% | $8.21 | -90.7% | COM | 76129W105 |
| — | BLACKROCK INCOME TR-RT | 33,763 | $1,992 | 0.0% | $0.06 | — | WT | 09247F118 |
| — | CLEARBRIDGE ENERGY MI-RT | 32,540 | $616 | 0.0% | $0.02 | — | WT | 18469P118 |