Location: Minneapolis, MN
CIK: 0000820027 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $442.5B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 94,179,262 | $17.56B | 4.0% | $93.71 | +98.6% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 32,821,639 | $15.88B | 3.6% | $77.38 | +546.9% | COM | 594918104 |
| AAPL | APPLE INC | 45,534,081 | $12.38B | 2.8% | $104.14 | +157.7% | COM | 037833100 |
| GOOGL | ALPHABET INC-CL A | 34,950,911 | $10.94B | 2.5% | $112.38 | +154.1% | COM | 02079K305 |
| AVGO | BROADCOM INC | 24,854,880 | $8.602B | 1.9% | $146.77 | +143.2% | COM | 11135F101 |
| AMZN | AMAZON.COM INC | 35,301,914 | $8.15B | 1.8% | $128.24 | +78.4% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 19,352,594 | $6.233B | 1.4% | $60.92 | +408.1% | COM | 46625H100 |
| IVV | ISHARES CORE S&P 500 ETF | 7,888,687 | $5.403B | 1.2% | $383.27 | — | COM | 464287200 |
| META | META PLATFORMS INC-CLASS A | 7,796,806 | $5.151B | 1.2% | $174.11 | +283.3% | COM | 30303M102 |
| V | VISA INC-CLASS A SHARES | 13,716,836 | $4.807B | 1.1% | $162.54 | +109.4% | COM | 92826C839 |
| LRCX | LAM RESEARCH CORP | 23,250,342 | $3.98B | 0.9% | $74.98 | +107.2% | COM | 512807306 |
| GOOG | ALPHABET INC-CL C | 12,527,773 | $3.931B | 0.9% | $107.56 | +166.2% | COM | 02079K107 |
| BAC | BANK OF AMERICA CORP | 63,763,649 | $3.507B | 0.8% | $25.37 | +107.6% | COM | 060505104 |
| WMT | WALMART INC | 30,384,755 | $3.386B | 0.8% | $52.55 | +104.0% | COM | 931142103 |
| VOO | VANGUARD S&P 500 ETF | 4,993,237 | $3.131B | 0.7% | $348.02 | — | COM | 922908363 |
| LLY | ELI LILLY & CO | 2,887,264 | $3.097B | 0.7% | $152.97 | +524.7% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 23,185,684 | $2.79B | 0.6% | $73.12 | +57.9% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 13,446,440 | $2.783B | 0.6% | $106.23 | +85.5% | COM | 478160104 |
| CVX | CHEVRON CORP | 17,992,706 | $2.742B | 0.6% | $97.34 | +55.5% | COM | 166764100 |
| AMAT | APPLIED MATERIALS INC | 10,293,252 | $2.645B | 0.6% | $123.79 | +93.5% | COM | 038222105 |
| WFC | WELLS FARGO & CO | 27,713,284 | $2.583B | 0.6% | $39.97 | +116.7% | COM | 949746101 |
| CSCO | CISCO SYSTEMS INC | 32,919,333 | $2.536B | 0.6% | $26.87 | +174.6% | COM | 17275R102 |
| MS | MORGAN STANLEY | 14,181,661 | $2.518B | 0.6% | $62.90 | +164.7% | COM | 617446448 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 4,093,914 | $2.515B | 0.6% | $278.00 | — | COM | 46090E103 |
| BE | BLOOM ENERGY CORP- A | 28,646,003 | $2.489B | 0.6% | $14.90 | +604.9% | COM | 093712107 |
| MA | MASTERCARD INC - A | 4,162,530 | $2.376B | 0.5% | $145.08 | +285.3% | COM | 57636Q104 |
| CRM | SALESFORCE INC | 8,813,551 | $2.335B | 0.5% | $214.22 | +15.8% | COM | 79466L302 |
| ABBV | ABBVIE INC | 10,060,638 | $2.299B | 0.5% | $92.10 | +147.1% | COM | 00287Y109 |
| PG | PROCTER & GAMBLE CO/THE | 15,380,493 | $2.204B | 0.5% | $112.08 | +31.3% | COM | 742718109 |
| TSLA | TESLA INC | 4,865,045 | $2.188B | 0.5% | $240.73 | +84.1% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TRUST | 3,147,484 | $2.146B | 0.5% | $330.74 | — | COM | 78462F103 |
| VTV | VANGUARD VALUE ETF | 11,182,864 | $2.135B | 0.5% | $131.47 | — | COM | 922908744 |
| DIS | WALT DISNEY CO/THE | 17,717,755 | $2.016B | 0.5% | $103.72 | +5.6% | COM | 254687106 |
| TJX | TJX COMPANIES INC | 12,613,600 | $1.938B | 0.4% | $84.42 | +74.9% | COM | 872540109 |
| VUG | VANGUARD GROWTH ETF | 3,886,318 | $1.896B | 0.4% | $219.52 | — | COM | 922908736 |
| PH | PARKER HANNIFIN CORP | 2,143,443 | $1.884B | 0.4% | $260.83 | +213.5% | COM | 701094104 |
| BLK | BLACKROCK INC | 1,662,886 | $1.78B | 0.4% | $991.05 | +9.9% | COM | 09290D101 |
| TEL | TE CONNECTIVITY PLC | 7,529,735 | $1.713B | 0.4% | $155.93 | +48.3% | COM | G87052109 |
| QCOM | QUALCOMM INC | 9,846,888 | $1.69B | 0.4% | $128.52 | +32.9% | COM | 747525103 |
| MRK | MERCK & CO. INC. | 15,974,409 | $1.683B | 0.4% | $63.93 | +45.8% | COM | 58933Y105 |
| BK | BANK OF NEW YORK MELLON CORP | 14,356,366 | $1.667B | 0.4% | $60.19 | +83.6% | COM | 064058100 |
| IBM | INTL BUSINESS MACHINES CORP | 5,571,040 | $1.65B | 0.4% | $109.73 | +172.3% | COM | 459200101 |
| HD | HOME DEPOT INC | 4,796,439 | $1.65B | 0.4% | $142.54 | +155.8% | COM | 437076102 |
| ABT | ABBOTT LABORATORIES | 13,177,262 | $1.645B | 0.4% | $89.08 | +42.9% | COM | 002824100 |
| GS | GOLDMAN SACHS GROUP INC | 1,801,717 | $1.585B | 0.4% | $448.06 | +81.5% | COM | 38141G104 |
| ADI | ANALOG DEVICES INC | 5,832,329 | $1.581B | 0.4% | $129.83 | +93.0% | COM | 032654105 |
| GD | GENERAL DYNAMICS CORP | 4,675,816 | $1.574B | 0.4% | $258.59 | +31.8% | COM | 369550108 |
| CB | CHUBB LTD | 5,028,242 | $1.57B | 0.4% | $156.41 | +86.9% | COM | H1467J104 |
| C | CITIGROUP INC | 13,388,721 | $1.563B | 0.4% | $45.94 | +125.6% | COM | 172967424 |
| XLK | SS TECHNOLOGY SELECT SECTOR | 10,615,809 | $1.528B | 0.3% | $157.71 | — | COM | 81369Y803 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,058,656 | $1.514B | 0.3% | $46.46 | +2.3% | COM | 110122108 |
| AXP | AMERICAN EXPRESS CO | 4,033,083 | $1.486B | 0.3% | $199.47 | +79.0% | COM | 025816109 |
| AGG | ISHARES CORE U.S. AGGREGATE | 14,820,833 | $1.48B | 0.3% | $102.18 | — | COM | 464287226 |
| WM | WASTE MANAGEMENT INC | 6,683,859 | $1.47B | 0.3% | $142.37 | +49.3% | COM | 94106L109 |
| WDC | WESTERN DIGITAL CORP | 8,520,425 | $1.468B | 0.3% | $43.70 | +246.8% | COM | 958102105 |
| MRVL | MARVELL TECHNOLOGY INC | 17,146,932 | $1.457B | 0.3% | $61.38 | +42.5% | COM | 573874104 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 15,083,775 | $1.446B | 0.3% | $97.95 | — | COM | 464287440 |
| MBB | ISHARES MBS ETF | 14,652,603 | $1.395B | 0.3% | $101.12 | — | COM | 464288588 |
| LIN | LINDE PLC | 3,200,007 | $1.365B | 0.3% | $328.60 | +30.0% | COM | G54950103 |
| ORCL | ORACLE CORP | 6,935,712 | $1.354B | 0.3% | $65.24 | +264.9% | COM | 68389X105 |
| COST | COSTCO WHOLESALE CORP | 1,544,884 | $1.334B | 0.3% | $343.46 | +163.7% | COM | 22160K105 |
| MCD | MCDONALD'S CORP | 4,343,615 | $1.328B | 0.3% | $186.01 | +64.0% | COM | 580135101 |
| KO | COCA-COLA CO/THE | 18,771,595 | $1.313B | 0.3% | $47.56 | +45.9% | COM | 191216100 |
| T | AT&T INC | 52,644,106 | $1.308B | 0.3% | $14.85 | +70.2% | COM | 00206R102 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 4,284,103 | $1.301B | 0.3% | $95.45 | — | ADR | 874039100 |
| COP | CONOCOPHILLIPS | 13,744,482 | $1.287B | 0.3% | $70.36 | +27.9% | COM | 20825C104 |
| ANET | ARISTA NETWORKS INC | 9,819,361 | $1.287B | 0.3% | $106.47 | +29.3% | COM | 040413205 |
| ETR | ENTERGY CORP | 13,566,107 | $1.254B | 0.3% | $59.25 | +59.6% | COM | 29364G103 |
| MO | ALTRIA GROUP INC | 21,798,340 | $1.251B | 0.3% | $43.80 | +35.5% | COM | 02209S103 |
| HON | HONEYWELL INTERNATIONAL INC | 6,329,612 | $1.235B | 0.3% | $134.55 | +44.9% | COM | 438516106 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 13,449,696 | $1.203B | 0.3% | $72.15 | — | COM | 46432F842 |
| UNP | UNION PACIFIC CORP | 5,145,865 | $1.19B | 0.3% | $133.42 | +70.4% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 3,564,791 | $1.177B | 0.3% | $351.85 | -4.2% | COM | 91324P102 |
| NFLX | NETFLIX INC | 12,381,376 | $1.159B | 0.3% | $102.77 | +4.9% | COM | 64110L106 |
| MDT | MEDTRONIC PLC | 11,995,286 | $1.152B | 0.3% | $78.01 | +24.5% | COM | G5960L103 |
| CMCSA | COMCAST CORP-CLASS A | 38,160,898 | $1.141B | 0.3% | $30.46 | -6.3% | COM | 20030N101 |
| KLAC | KLA CORP | 920,075 | $1.115B | 0.3% | $161.80 | +624.3% | COM | 482480100 |
| SPYG | SS SPDR P S&P 500 GROWTH ETF | 10,307,593 | $1.099B | 0.2% | $66.90 | — | COM | 78464A409 |
| EBAY | EBAY INC | 12,565,993 | $1.095B | 0.2% | $47.63 | +81.3% | COM | 278642103 |
| INTU | INTUIT INC | 1,624,305 | $1.076B | 0.2% | $441.35 | +49.7% | COM | 461202103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 8,505,668 | $1.049B | 0.2% | $94.32 | — | COM | 464287309 |
| VZ | VERIZON COMMUNICATIONS INC | 25,728,294 | $1.048B | 0.2% | $37.07 | +9.2% | COM | 92343V104 |
| TXN | TEXAS INSTRUMENTS INC | 6,067,012 | $1.045B | 0.2% | $121.66 | +40.3% | COM | 882508104 |
| BA | BOEING CO/THE | 4,810,939 | $1.045B | 0.2% | $171.95 | +19.6% | COM | 097023105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,263,732 | $1.026B | 0.2% | $242.98 | +77.4% | COM | 92532F100 |
| PEP | PEPSICO INC | 7,133,999 | $1.024B | 0.2% | $107.51 | +35.7% | COM | 713448108 |
| CME | CME GROUP INC | 3,714,677 | $1.014B | 0.2% | $158.72 | +70.6% | COM | 12572Q105 |
| ADP | AUTOMATIC DATA PROCESSING | 3,946,856 | $1.011B | 0.2% | $195.76 | +35.3% | COM | 053015103 |
| PM | PHILIP MORRIS INTERNATIONAL | 6,182,437 | $992M | 0.2% | $82.42 | +86.3% | COM | 718172109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 4,739,407 | $989M | 0.2% | $96.11 | +100.6% | COM | 693475105 |
| VO | VANGUARD MID-CAP ETF | 3,408,504 | $989M | 0.2% | $176.53 | — | COM | 922908629 |
| SPGI | S&P GLOBAL INC | 1,892,429 | $983M | 0.2% | $372.40 | +32.7% | COM | 78409V104 |
| IWY | ISHARES RUSSELL TOP 200 GROW | 3,544,292 | $982M | 0.2% | $197.95 | — | COM | 464289438 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,684,945 | $977M | 0.2% | $487.46 | +15.9% | COM | 883556102 |
| PANW | PALO ALTO NETWORKS INC | 5,278,829 | $972M | 0.2% | $134.73 | +49.7% | COM | 697435105 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 10,495,599 | $966M | 0.2% | $77.32 | — | ADR | 046353108 |
| GILD | GILEAD SCIENCES INC | 7,800,418 | $957M | 0.2% | $98.19 | +23.1% | COM | 375558103 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 5,354,882 | $952M | 0.2% | $97.35 | +86.0% | COM | 69608A108 |
| TT | TRANE TECHNOLOGIES PLC | 2,438,291 | $949M | 0.2% | $134.78 | +206.9% | COM | G8994E103 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 1,858,877 | $934M | 0.2% | $197.47 | +152.0% | COM | 084670702 |
| DYNF | BLACKROCK US EQY FCTR ROTATE | 15,336,108 | $933M | 0.2% | $54.77 | — | COM | 09290C103 |
| AEP | AMERICAN ELECTRIC POWER | 8,057,788 | $930M | 0.2% | $87.92 | +33.9% | COM | 025537101 |
| VLO | VALERO ENERGY CORP | 5,620,748 | $915M | 0.2% | $80.66 | +109.3% | COM | 91913Y100 |
| BKNG | BOOKING HOLDINGS INC | 170,107 | $911M | 0.2% | $2379.89 | +115.9% | COM | 09857L108 |
| SCHW | SCHWAB (CHARLES) CORP | 9,066,453 | $906M | 0.2% | $63.58 | +49.0% | COM | 808513105 |
| MRSH | MARSH & MCLENNAN COS | 4,790,808 | $888M | 0.2% | $105.96 | +75.9% | COM | 571748102 |
| ISRG | INTUITIVE SURGICAL INC | 1,550,188 | $878M | 0.2% | $247.98 | +114.7% | COM | 46120E602 |
| GLW | CORNING INC | 9,971,363 | $874M | 0.2% | $29.09 | +195.6% | COM | 219350105 |
| TER | TERADYNE INC | 4,490,356 | $869M | 0.2% | $62.23 | +175.6% | COM | 880770102 |
| PLD | PROLOGIS INC | 6,640,163 | $843M | 0.2% | $102.89 | +20.4% | COM | 74340W103 |
| SO | SOUTHERN CO/THE | 9,473,122 | $826M | 0.2% | $58.81 | +54.6% | COM | 842587107 |
| USIG | ISHARES BROAD USD INVESTMENT | 15,966,674 | $820M | 0.2% | $65.55 | — | COM | 464288620 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 15,124,491 | $816M | 0.2% | $52.52 | +8.6% | COM | 609207105 |
| CSX | CSX CORP | 22,384,897 | $811M | 0.2% | $31.66 | +12.8% | COM | 126408103 |
| UBER | UBER TECHNOLOGIES INC | 9,901,796 | $809M | 0.2% | $57.46 | +56.7% | COM | 90353T100 |
| ADBE | ADOBE INC | 2,303,205 | $806M | 0.2% | $241.51 | +40.8% | COM | 00724F101 |
| QUAL | ISHARES MSCI USA QUALITY FAC | 3,955,637 | $785M | 0.2% | $131.51 | — | COM | 46432F339 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 12,559,141 | $784M | 0.2% | $48.83 | — | COM | 921943858 |
| SNPS | SYNOPSYS INC | 1,669,276 | $784M | 0.2% | $293.87 | +51.2% | COM | 871607107 |
| NOW | SERVICENOW INC | 5,117,620 | $784M | 0.2% | $152.08 | +12.8% | COM | 81762P102 |
| RTX | RTX CORP | 4,245,146 | $779M | 0.2% | $69.27 | +150.2% | COM | 75513E101 |
| MSI | MOTOROLA SOLUTIONS INC | 2,031,600 | $778M | 0.2% | $329.31 | +21.7% | COM | 620076307 |
| AMD | ADVANCED MICRO DEVICES | 3,608,106 | $763M | 0.2% | $141.08 | +59.2% | COM | 007903107 |
| DTE | DTE ENERGY COMPANY | 5,694,794 | $734M | 0.2% | $99.16 | +35.9% | COM | 233331107 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 2,184,878 | $734M | 0.2% | $178.87 | — | COM | 922908769 |
| ETN | EATON CORP PLC | 2,259,738 | $720M | 0.2% | $228.75 | +54.9% | COM | G29183103 |
| AMT | AMERICAN TOWER CORP | 4,040,337 | $709M | 0.2% | $174.77 | +3.2% | COM | 03027X100 |
| IGSB | ISHARES 1-5Y INV GRADE CORP | 13,197,889 | $703M | 0.2% | $65.17 | — | COM | 464288646 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 1,473,399 | $697M | 0.2% | $291.02 | — | COM | 464287614 |
| DBEF | XTRACKERS MSCI EAFE HEDGED E | 14,241,118 | $685M | 0.2% | $39.19 | — | COM | 233051200 |
| IDEV | ISHARES CORE MSCI DEV MKTS | 8,345,883 | $685M | 0.2% | $71.89 | — | COM | 46435G326 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 3,551,658 | $680M | 0.2% | $144.02 | — | COM | 46137V357 |
| CI | THE CIGNA GROUP | 2,443,642 | $673M | 0.2% | $271.36 | +2.9% | COM | 125523100 |
| NTAP | NETAPP INC | 6,217,841 | $666M | 0.2% | $74.88 | +51.7% | COM | 64110D104 |
| AMGN | AMGEN INC | 2,027,224 | $664M | 0.2% | $192.23 | +64.4% | COM | 031162100 |
| ACN | ACCENTURE PLC-CL A | 2,455,602 | $659M | 0.1% | $248.23 | +2.3% | COM | G1151C101 |
| IVE | ISHARES S&P 500 VALUE ETF | 3,079,839 | $653M | 0.1% | $220.40 | — | COM | 464287408 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 8,597,270 | $645M | 0.1% | $62.41 | — | COM | 46137V241 |
| GLD | SPDR GOLD SHARES | 1,623,318 | $644M | 0.1% | $195.93 | — | COM | 78463V107 |
| CVS | CVS HEALTH CORP | 8,051,204 | $639M | 0.1% | $62.76 | +25.4% | COM | 126650100 |
| LOW | LOWE'S COS INC | 2,654,345 | $635M | 0.1% | $111.22 | +115.6% | COM | 548661107 |
| LYFT | LYFT INC-A | 32,759,252 | $635M | 0.1% | $14.79 | +40.6% | COM | 55087P104 |
| AEE | AMEREN CORPORATION | 6,352,441 | $634M | 0.1% | $61.14 | +66.8% | COM | 023608102 |
| DGRW | WISDOMTREE U.S. QUALITY DIVI | 7,039,347 | $630M | 0.1% | $65.22 | — | COM | 97717X669 |
| RDVY | FIRST TRUST RISING DIVIDEND | 9,042,649 | $628M | 0.1% | $54.71 | — | COM | 33738R506 |
| EOG | EOG RESOURCES INC | 5,983,685 | $628M | 0.1% | $62.34 | +72.0% | COM | 26875P101 |
| QQQM | INVESCO NASDAQ 100 ETF | 2,477,756 | $627M | 0.1% | $191.34 | — | COM | 46138G649 |
| ITW | ILLINOIS TOOL WORKS | 2,537,791 | $625M | 0.1% | $217.76 | +13.7% | COM | 452308109 |
| GEN | GEN DIGITAL INC | 22,863,294 | $622M | 0.1% | $18.92 | +41.9% | COM | 668771108 |
| XLF | SS FINANCIAL SELECT SECTOR | 11,332,194 | $621M | 0.1% | $38.91 | — | COM | 81369Y605 |
| VB | VANGUARD SMALL-CAP ETF | 2,398,754 | $619M | 0.1% | $169.22 | — | COM | 922908751 |
| BSX | BOSTON SCIENTIFIC CORP | 6,431,084 | $613M | 0.1% | $58.28 | +68.2% | COM | 101137107 |
| NXPI | NXP SEMICONDUCTORS NV | 2,814,791 | $611M | 0.1% | $143.92 | +48.5% | COM | N6596X109 |
| EQIX | EQUINIX INC | 789,997 | $605M | 0.1% | $684.92 | +14.1% | COM | 29444U700 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 4,187,841 | $602M | 0.1% | $105.39 | — | COM | 921946406 |
| NOC | NORTHROP GRUMMAN CORP | 1,054,441 | $601M | 0.1% | $305.59 | +89.4% | COM | 666807102 |
| HWM | HOWMET AEROSPACE INC | 2,931,527 | $601M | 0.1% | $47.20 | +321.6% | COM | 443201108 |
| CAT | CATERPILLAR INC | 1,046,549 | $600M | 0.1% | $193.69 | +186.8% | COM | 149123101 |
| VCIT | VANGUARD INT-TERM CORPORATE | 7,089,086 | $594M | 0.1% | $83.43 | — | COM | 92206C870 |
| NEE | NEXTERA ENERGY INC | 7,391,989 | $593M | 0.1% | $60.38 | +36.6% | COM | 65339F101 |
| IAU | ISHARES GOLD TRUST | 7,267,819 | $590M | 0.1% | $42.63 | — | COM | 464285204 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 8,900,725 | $588M | 0.1% | $87.99 | — | COM | 464287507 |
| PCG | P G & E CORP | 35,968,234 | $578M | 0.1% | $13.68 | +16.4% | COM | 69331C108 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 2,617,848 | $576M | 0.1% | $129.03 | — | COM | 921908844 |
| SCHG | SCHWAB US LARGE-CAP GROWTH | 17,605,054 | $574M | 0.1% | $38.68 | — | COM | 808524300 |
| HPE | HEWLETT PACKARD ENTERPRISE | 23,845,927 | $573M | 0.1% | $19.32 | +21.3% | COM | 42824C109 |
| GPN | GLOBAL PAYMENTS INC | 7,320,085 | $567M | 0.1% | $112.83 | -28.8% | COM | 37940X102 |
| FCX | FREEPORT-MCMORAN INC | 11,007,696 | $559M | 0.1% | $22.65 | +91.2% | COM | 35671D857 |
| SMTC | SEMTECH CORP | 7,552,252 | $557M | 0.1% | $30.35 | +133.8% | COM | 816850101 |
| IQLT | ISHARES MSCI INTERNATIONAL Q | 12,131,474 | $551M | 0.1% | $39.48 | — | COM | 46434V456 |
| NDAQ | NASDAQ INC | 5,662,037 | $551M | 0.1% | $58.00 | +54.7% | COM | 631103108 |
| GM | GENERAL MOTORS CO | 6,758,240 | $550M | 0.1% | $46.41 | +51.7% | COM | 37045V100 |
| MET | METLIFE INC | 6,949,397 | $549M | 0.1% | $43.95 | +79.6% | COM | 59156R108 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 4,544,878 | $546M | 0.1% | $88.63 | — | COM | 464287804 |
| CMI | CUMMINS INC | 1,069,048 | $546M | 0.1% | $189.60 | +145.9% | COM | 231021106 |
| MELI | MERCADOLIBRE INC | 269,493 | $543M | 0.1% | $1270.97 | +65.3% | COM | 58733R102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 2,112,252 | $541M | 0.1% | $142.47 | +75.0% | COM | 874054109 |
| RECS | COLUMBIA RESEAR ENH COR ETF | 13,217,193 | $540M | 0.1% | $33.46 | — | COM | 19761L706 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,831,823 | $538M | 0.1% | $253.43 | +13.8% | COM | 502431109 |
| FTI | TECHNIPFMC PLC | 12,011,261 | $535M | 0.1% | $17.56 | +140.3% | COM | G87110105 |
| VWO | VANGUARD FTSE EMERGING MARKE | 9,980,356 | $534M | 0.1% | $43.83 | — | COM | 922042858 |
| TMUS | T-MOBILE US INC | 2,626,472 | $533M | 0.1% | $131.35 | +60.9% | COM | 872590104 |
| SYNA | SYNAPTICS INC | 7,021,238 | $520M | 0.1% | $75.74 | -7.3% | COM | 87157D109 |
| VGT | VANGUARD INFO TECH ETF | 686,084 | $517M | 0.1% | $302.74 | — | COM | 92204A702 |
| IUSB | ISHR CR UNVRSE USD BD ETF-UI | 11,112,631 | $517M | 0.1% | $48.97 | — | COM | 46434V613 |
| DHR | DANAHER CORP | 2,226,496 | $510M | 0.1% | $189.15 | +16.1% | COM | 235851102 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 1,088,814 | $510M | 0.1% | $211.90 | +140.3% | COM | 22788C105 |
| NEM | NEWMONT CORP | 5,098,246 | $509M | 0.1% | $59.29 | +52.1% | COM | 651639106 |
| AVDE | AVANTIS INTERNATIONAL EQUITY | 6,155,292 | $507M | 0.1% | $77.76 | — | COM | 025072703 |
| PINS | PINTEREST INC- CLASS A | 19,563,722 | $506M | 0.1% | $30.33 | -5.1% | COM | 72352L106 |
| WMB | WILLIAMS COS INC | 8,402,625 | $505M | 0.1% | $31.97 | +87.9% | COM | 969457100 |
| WIX | WIX.COM LTD | 4,847,324 | $504M | 0.1% | $155.17 | -22.1% | COM | M98068105 |
| WELL | WELLTOWER INC | 2,715,378 | $496M | 0.1% | $93.42 | +99.6% | COM | 95040Q104 |
| AES | AES CORP | 34,569,655 | $496M | 0.1% | $13.57 | +3.4% | COM | 00130H105 |
| TPR | TAPESTRY INC | 3,865,052 | $494M | 0.1% | $54.32 | +109.9% | COM | 876030107 |
| WEC | WEC ENERGY GROUP INC | 4,680,600 | $493M | 0.1% | $65.65 | +68.0% | COM | 92939U106 |
| GDDY | GODADDY INC - CLASS A | 3,908,547 | $485M | 0.1% | $102.01 | +26.9% | COM | 380237107 |
| VONG | VANGUARD RUSSELL 1000 GROWTH | 3,975,571 | $484M | 0.1% | $82.30 | — | COM | 92206C680 |
| EPAM | EPAM SYSTEMS INC | 2,362,249 | $484M | 0.1% | $198.34 | -10.1% | COM | 29414B104 |
| VRT | VERTIV HOLDINGS CO-A | 2,985,760 | $484M | 0.1% | $88.84 | +95.4% | COM | 92537N108 |
| DGRO | ISHARES CORE DIVIDEND GROWTH | 6,946,094 | $482M | 0.1% | $46.59 | — | COM | 46434V621 |
| VGIT | VANGUARD INTERMEDIATE-TERM T | 7,898,612 | $473M | 0.1% | $60.13 | — | COM | 92206C706 |
| AIG | AMERICAN INTERNATIONAL GROUP | 5,531,443 | $473M | 0.1% | $46.42 | +71.7% | COM | 026874784 |
| SYK | STRYKER CORP | 1,344,210 | $472M | 0.1% | $218.33 | +66.5% | COM | 863667101 |
| MCK | MCKESSON CORP | 575,682 | $472M | 0.1% | $386.90 | +110.8% | COM | 58155Q103 |
| SPYV | SS SPDR P S&P 500 VALUE ETF | 8,301,824 | $472M | 0.1% | $46.64 | — | COM | 78464A508 |
| CRH | CRH PLC | 3,729,919 | $467M | 0.1% | $72.49 | +64.3% | COM | G25508105 |
| SCHO | SCHWAB SHORT-TERM US TREAS | 18,996,856 | $465M | 0.1% | $37.70 | — | COM | 808524862 |
| XLI | SS INDUSTRIAL SELECT SECTOR | 2,994,656 | $465M | 0.1% | $113.37 | — | COM | 81369Y704 |
| MU | MICRON TECHNOLOGY INC | 1,619,098 | $462M | 0.1% | $74.69 | +207.1% | COM | 595112103 |
| XLC | SS COMM SELECT SECTOR SPDR | 3,921,396 | $462M | 0.1% | $66.41 | — | COM | 81369Y852 |
| PFE | PFIZER INC | 18,391,105 | $458M | 0.1% | $26.10 | -4.1% | COM | 717081103 |
| IEMG | ISHARES CORE MSCI EMERGING | 6,756,428 | $454M | 0.1% | $60.82 | — | COM | 46434G103 |
| XLY | SS CONSUMER DISC SELECT SECT | 3,743,009 | $447M | 0.1% | $149.79 | — | COM | 81369Y407 |
| SYF | SYNCHRONY FINANCIAL | 5,353,086 | $447M | 0.1% | $43.22 | +76.6% | COM | 87165B103 |
| CHKP | CHECK POINT SOFTWARE TECH | 2,391,998 | $444M | 0.1% | $160.50 | +20.5% | COM | M22465104 |
| SJNK | SS SPDR BB ST HI YIELD ETF | 17,454,064 | $442M | 0.1% | $25.21 | — | COM | 78468R408 |
| BND | VANGUARD TOTAL BOND MARKET | 5,959,797 | $441M | 0.1% | $84.21 | — | COM | 921937835 |
| XLV | SS HEALTH CARE SELECT SECTOR | 2,848,726 | $441M | 0.1% | $125.69 | — | COM | 81369Y209 |
| SPYM | STATE STREET SPDR PORTFOLIO | 5,451,039 | $437M | 0.1% | $61.18 | — | COM | 78464A854 |
| SBUX | STARBUCKS CORP | 5,129,285 | $432M | 0.1% | $84.88 | -1.0% | COM | 855244109 |
| RWL | INVESCO S&P 500 REVENUE ETF | 3,770,378 | $432M | 0.1% | $88.20 | — | COM | 46138G698 |
| ALL | ALLSTATE CORP | 2,070,988 | $431M | 0.1% | $162.17 | +25.9% | COM | 020002101 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 4,640,180 | $431M | 0.1% | $79.19 | — | COM | 46654Q609 |
| BINC | ISHARES FLEX I A ETF-USD INC | 8,131,223 | $429M | 0.1% | $52.84 | — | COM | 092528603 |
| EXPE | EXPEDIA GROUP INC | 1,487,682 | $421M | 0.1% | $155.73 | +58.5% | COM | 30212P303 |
| EMR | EMERSON ELECTRIC CO | 3,133,591 | $416M | 0.1% | $118.41 | +11.8% | COM | 291011104 |
| XYZ | BLOCK INC | 6,374,967 | $415M | 0.1% | $66.01 | +4.5% | COM | 852234103 |
| DASH | DOORDASH INC - A | 1,822,017 | $413M | 0.1% | $200.58 | +16.9% | COM | 25809K105 |
| CTAS | CINTAS CORP | 2,189,664 | $411M | 0.1% | $177.19 | +6.2% | COM | 172908105 |
| FDX | FEDEX CORP | 1,411,142 | $409M | 0.1% | $233.67 | +11.9% | COM | 31428X106 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 1,408,269 | $405M | 0.1% | $132.73 | +105.1% | COM | 43300A203 |
| LUV | SOUTHWEST AIRLINES CO | 9,744,627 | $403M | 0.1% | $39.77 | -12.5% | COM | 844741108 |
| PKG | PACKAGING CORP OF AMERICA | 1,948,919 | $402M | 0.1% | $115.85 | +74.7% | COM | 695156109 |
| STZ | CONSTELLATION BRANDS INC-A | 2,893,863 | $399M | 0.1% | $171.27 | -20.1% | COM | 21036P108 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 4,796,049 | $397M | 0.1% | $85.55 | — | COM | 464287457 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 1,778,186 | $397M | 0.1% | $223.46 | +1.7% | COM | 11133T103 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 4,931,410 | $396M | 0.1% | $63.19 | +28.3% | COM | 744573106 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 3,594,344 | $396M | 0.1% | $112.25 | — | COM | 464287242 |
| AON | AON PLC-CLASS A | 1,108,214 | $391M | 0.1% | $300.65 | +16.1% | COM | G0403H108 |
| DELL | DELL TECHNOLOGIES -C | 3,029,825 | $381M | 0.1% | $104.48 | +34.7% | COM | 24703L202 |
| IWP | ISHARES RUSSELL MID-CAP GROW | 2,783,972 | $381M | 0.1% | $118.03 | — | COM | 464287481 |
| VGLT | VANGUARD LONG-TERM TREASURY | 6,795,353 | $379M | 0.1% | $62.65 | — | COM | 92206C847 |
| NKE | NIKE INC -CL B | 5,942,214 | $376M | 0.1% | $69.82 | -7.0% | COM | 654106103 |
| FTNT | FORTINET INC | 4,587,030 | $370M | 0.1% | $63.74 | +30.1% | COM | 34959E109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,273,984 | $368M | 0.1% | $117.27 | +33.2% | COM | 45866F104 |
| VXUS | VANGUARD TOTAL INTL STOCK | 4,881,320 | $368M | 0.1% | $61.94 | — | COM | 921909768 |
| MPC | MARATHON PETROLEUM CORP | 2,248,954 | $366M | 0.1% | $60.08 | +210.2% | COM | 56585A102 |
| GE | GENERAL ELECTRIC | 1,186,348 | $365M | 0.1% | $112.60 | +167.1% | COM | 369604301 |
| TEAM | ATLASSIAN CORP-CL A | 2,239,187 | $363M | 0.1% | $185.02 | -15.2% | COM | 049468101 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 5,084,208 | $363M | 0.1% | $55.77 | — | COM | 464288877 |
| PRF | INVESCO RAFI US 1000 ETF | 7,712,428 | $362M | 0.1% | $50.63 | — | COM | 46137V613 |
| MTCH | MATCH GROUP INC | 11,011,687 | $356M | 0.1% | $40.19 | -18.3% | COM | 57667L107 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 20,911,743 | $350M | 0.1% | $12.11 | +32.7% | COM | G6683N103 |
| SCHR | SCHWAB INTERMEDIATE-TERM US | 13,848,002 | $347M | 0.1% | $33.65 | — | COM | 808524854 |
| GEV | GE VERNOVA INC | 531,373 | $347M | 0.1% | $217.36 | +180.2% | COM | 36828A101 |
| THC | TENET HEALTHCARE CORP | 1,738,959 | $346M | 0.1% | $123.87 | +63.1% | COM | 88033G407 |
| FMDE | FIDELITY ENH MID CAP ETF | 9,463,266 | $344M | 0.1% | $36.32 | — | COM | 31609A503 |
| MTUM | ISHARES MSCI USA MOMENTUM FA | 1,375,417 | $344M | 0.1% | $193.48 | — | COM | 46432F396 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 1,642,153 | $344M | 0.1% | $68.43 | +197.3% | COM | 007973100 |
| SHOP | SHOPIFY INC - CLASS A | 2,124,749 | $343M | 0.1% | $59.68 | +169.0% | COM | 82509L107 |
| AVY | AVERY DENNISON CORP | 1,887,125 | $343M | 0.1% | $153.31 | +12.4% | COM | 053611109 |
| INSM | INSMED INC | 1,968,857 | $343M | 0.1% | $32.94 | +454.1% | COM | 457669307 |
| CMS | CMS ENERGY CORP | 4,898,465 | $342M | 0.1% | $44.20 | +64.0% | COM | 125896100 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,374,268 | $338M | 0.1% | $188.44 | — | COM | 464287655 |
| SW | SMURFIT WESTROCK PLC | 8,673,444 | $335M | 0.1% | $43.22 | -11.8% | COM | G8267P108 |
| VTRS | VIATRIS INC | 26,845,389 | $334M | 0.1% | $9.29 | +15.4% | COM | 92556V106 |
| APTV | APTIV PLC | 4,381,111 | $333M | 0.1% | $76.46 | +5.0% | COM | G3265R107 |
| ON | ON SEMICONDUCTOR | 6,134,195 | $332M | 0.1% | $68.38 | -25.0% | COM | 682189105 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 4,212,083 | $328M | 0.1% | $80.62 | — | COM | 921937819 |
| B | BARRICK MINING CORP | 7,512,019 | $327M | 0.1% | $19.29 | +94.0% | COM | 06849F108 |
| TLH | ISHARES 10-20 YEAR TREASURY | 3,203,848 | $326M | 0.1% | $110.39 | — | COM | 464288653 |
| IEI | ISHARES 3-7 YEAR TREASURY BO | 2,726,135 | $325M | 0.1% | $121.18 | — | COM | 464288661 |
| PNR | PENTAIR PLC | 3,080,549 | $321M | 0.1% | $97.11 | +9.9% | COM | G7S00T104 |
| SPG | SIMON PROPERTY GROUP INC | 1,729,438 | $319M | 0.1% | $118.43 | +52.0% | COM | 828806109 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 761,508 | $315M | 0.1% | $242.09 | — | COM | 921910816 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 2,222,489 | $314M | 0.1% | $116.44 | — | COM | 921910840 |
| JHMM | JOHN HANCOCK MULTI FACT MID | 4,732,924 | $310M | 0.1% | $46.81 | — | COM | 47804J206 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 2,071,043 | $308M | 0.1% | $84.33 | — | COM | 464287150 |
| AVB | AVALONBAY COMMUNITIES INC | 1,684,921 | $306M | 0.1% | $169.39 | +6.1% | COM | 053484101 |
| PSA | PUBLIC STORAGE | 1,192,404 | $305M | 0.1% | $250.12 | +10.9% | COM | 74460D109 |
| VRSK | VERISK ANALYTICS INC | 1,351,349 | $304M | 0.1% | $274.77 | -18.0% | COM | 92345Y106 |
| SAP | SAP SE-SPONSORED ADR | 1,242,468 | $301M | 0.1% | $143.66 | — | ADR | 803054204 |
| SWK | STANLEY BLACK & DECKER INC | 4,030,572 | $299M | 0.1% | $79.60 | -12.2% | COM | 854502101 |
| A | AGILENT TECHNOLOGIES INC | 2,194,970 | $299M | 0.1% | $115.71 | +24.2% | COM | 00846U101 |
| AVLV | AVANTIS US LARGE CAP VALUE | 3,941,831 | $298M | 0.1% | $67.09 | — | COM | 025072349 |
| LMT | LOCKHEED MARTIN CORP | 625,055 | $298M | 0.1% | $331.25 | +43.8% | COM | 539830109 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 1,397,904 | $294M | 0.1% | $163.61 | — | COM | 464287598 |
| JEPQ | JPM NASDAQ EQUITY PREMIUM | 5,039,267 | $293M | 0.1% | $55.19 | — | COM | 46654Q203 |
| CNC | CENTENE CORP | 7,110,284 | $293M | 0.1% | $53.26 | -29.7% | COM | 15135B101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,141,135 | $282M | 0.1% | $108.57 | -12.9% | COM | 98956P102 |
| ASML | ASML HOLDING NV-NY REG SHS | 263,967 | $282M | 0.1% | $549.59 | — | COM | N07059210 |
| SNA | SNAP-ON INC | 812,547 | $280M | 0.1% | $284.53 | +19.7% | COM | 833034101 |
| XLU | ST SR UTL SL SE SPDR ETF-USD | 6,529,550 | $280M | 0.1% | $55.06 | — | COM | 81369Y886 |
| OKTA | OKTA INC | 3,219,811 | $278M | 0.1% | $82.88 | +5.3% | COM | 679295105 |
| ABNB | AIRBNB INC-CLASS A | 2,046,924 | $278M | 0.1% | $134.06 | -7.1% | COM | 009066101 |
| CRL | CHARLES RIVER LABORATORIES | 1,384,383 | $276M | 0.1% | $172.38 | +5.2% | COM | 159864107 |
| AER | AERCAP HOLDINGS NV | 1,910,546 | $276M | 0.1% | $83.35 | +58.9% | COM | N00985106 |
| USB | US BANCORP | 5,157,185 | $275M | 0.1% | $39.52 | +23.3% | COM | 902973304 |
| EME | EMCOR GROUP INC | 447,548 | $274M | 0.1% | $398.16 | +62.6% | COM | 29084Q100 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 2,824,289 | $272M | 0.1% | $79.75 | — | COM | 464287499 |
| BDX | BECTON DICKINSON AND CO | 1,388,854 | $270M | 0.1% | $196.69 | -3.6% | COM | 075887109 |
| XLP | SS CONSUMER STAPLES SEL SECT | 3,424,953 | $266M | 0.1% | $76.31 | — | COM | 81369Y308 |
| EFA | ISHARES MSCI EAFE ETF | 2,768,816 | $266M | 0.1% | $78.40 | — | COM | 464287465 |
| FDL | FIRST TRUST MORN DVD LEAD IN | 5,968,577 | $265M | 0.1% | $40.82 | — | COM | 336917109 |
| USMV | ISHARES MSCI USA MIN VOL FAC | 2,808,144 | $264M | 0.1% | $67.29 | — | COM | 46429B697 |
| JMTG | MORTGAGE-BACKED SECURITIES | 5,111,472 | $261M | 0.1% | $50.45 | — | COM | 46654Q575 |
| ADEA | ADEIA INC | 14,993,177 | $259M | 0.1% | $9.98 | +48.3% | COM | 00676P107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,521,090 | $259M | 0.1% | $132.88 | +15.4% | COM | G50871105 |
| SPOT | SPOTIFY TECHNOLOGY SA | 444,204 | $258M | 0.1% | $304.54 | +105.3% | COM | L8681T102 |
| EVTR | EATON VANCE TOTAL RETURN | 5,000,985 | $258M | 0.1% | $51.45 | — | COM | 61774R841 |
| COF | CAPITAL ONE FINANCIAL CORP | 1,057,339 | $256M | 0.1% | $175.29 | +26.8% | COM | 14040H105 |
| CF | CF INDUSTRIES HOLDINGS INC | 3,301,766 | $255M | 0.1% | $75.46 | +8.6% | COM | 125269100 |
| VV | VANGUARD LARGE-CAP ETF | 806,090 | $254M | 0.1% | $185.43 | — | COM | 922908637 |
| VONE | VANGUARD RUSSELL 1000 | 808,212 | $250M | 0.1% | $196.47 | — | COM | 92206C730 |
| XLE | SS ENERGY SELECT SECTOR | 5,584,738 | $250M | 0.1% | $54.20 | — | COM | 81369Y506 |
| DIA | SPDR DJIA TRUST | 519,113 | $250M | 0.1% | $332.11 | — | COM | 78467X109 |
| EMXC | ISHARES MSCI EMR MRK EX CHNA | 3,425,796 | $249M | 0.1% | $54.78 | — | COM | 46434G764 |
| GLDM | SPDR GOLD MINISHARES TRUST | 2,870,368 | $245M | 0.1% | $49.02 | — | COM | 98149E303 |
| SBAC | SBA COMMUNICATIONS CORP | 1,265,343 | $245M | 0.1% | $235.37 | -18.1% | COM | 78410G104 |
| ZTS | ZOETIS INC | 1,936,931 | $244M | 0.1% | $163.24 | -20.2% | COM | 98978V103 |
| AWK | AMERICAN WATER WORKS CO INC | 1,869,076 | $244M | 0.1% | $126.16 | +5.6% | COM | 030420103 |
| ECL | ECOLAB INC | 926,336 | $243M | 0.1% | $174.92 | +51.9% | COM | 278865100 |
| CL | COLGATE-PALMOLIVE CO | 3,047,173 | $241M | 0.1% | $77.59 | +0.9% | COM | 194162103 |
| MUB | ISHARES NATIONAL MUNI BOND E | 2,222,277 | $238M | 0.1% | $113.54 | — | COM | 464288414 |
| GKOS | GLAUKOS CORP | 2,104,294 | $238M | 0.1% | $89.74 | +6.5% | COM | 377322102 |
| APH | AMPHENOL CORP-CL A | 1,787,743 | $237M | 0.1% | $51.66 | +158.5% | COM | 032095101 |
| SCHD | SCHWAB US DVD EQUITY ETF | 8,596,926 | $236M | 0.1% | $41.24 | — | COM | 808524797 |
| SPBO | SS SPDR P CORP BOND ETF | 8,027,001 | $236M | 0.1% | $29.12 | — | COM | 78464A144 |
| ORLY | O'REILLY AUTOMOTIVE INC | 2,565,486 | $234M | 0.1% | $87.59 | +11.5% | COM | 67103H107 |
| COHR | COHERENT CORP | 1,267,430 | $234M | 0.1% | $81.17 | +84.3% | COM | 19247G107 |
| RL | RALPH LAUREN CORP | 657,308 | $232M | 0.1% | $167.77 | +102.7% | COM | 751212101 |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 4,935,160 | $232M | 0.1% | $47.34 | — | COM | 92206C771 |
| STT | STATE STREET CORP | 1,799,294 | $232M | 0.1% | $66.82 | +78.0% | COM | 857477103 |
| ESS | ESSEX PROPERTY TRUST INC | 880,825 | $232M | 0.1% | $227.27 | +12.8% | COM | 297178105 |
| FNDX | SCHWAB FNDMNTL US LRG CO ETF | 8,487,899 | $231M | 0.1% | $34.00 | — | COM | 808524771 |
| CEG | CONSTELLATION ENERGY | 650,250 | $230M | 0.1% | $246.82 | +47.2% | COM | 21037T109 |
| BAI | ISHRS AI IN AND TECH ACT ETF | 6,848,004 | $228M | 0.1% | $33.62 | — | COM | 09290C780 |
| KKR | KKR & CO INC | 1,787,935 | $228M | 0.1% | $89.71 | +38.5% | LP | 48251W104 |
| BX | BLACKSTONE INC | 1,473,613 | $227M | 0.1% | $85.15 | +77.9% | LP | 09260D107 |
| EIX | EDISON INTERNATIONAL | 3,771,241 | $226M | 0.1% | $66.88 | -14.3% | COM | 281020107 |
| REGN | REGENERON PHARMACEUTICALS | 291,919 | $226M | 0.1% | $561.17 | +20.9% | COM | 75886F107 |
| J | JACOBS SOLUTIONS INC | 1,701,594 | $225M | 0.1% | $125.89 | +16.3% | COM | 46982L108 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,618,096 | $223M | 0.1% | $69.63 | +89.0% | COM | 416515104 |
| GAP | GAP INC/THE | 8,702,190 | $223M | 0.1% | $22.00 | +9.4% | COM | 364760108 |
| TLT | ISHARES 20 YEAR TREASURY BD | 2,549,752 | $222M | 0.1% | $106.81 | — | COM | 464287432 |
| ELV | ELEVANCE HEALTH INC | 633,354 | $222M | 0.1% | $383.86 | -12.3% | COM | 036752103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 795,478 | $222M | 0.1% | $269.45 | +4.5% | COM | V7780T103 |
| COR | CENCORA INC | 656,860 | $222M | 0.1% | $258.97 | +31.5% | COM | 03073E105 |
| AVEM | AVANTIS EMERGING MARKETS EQ | 2,872,037 | $221M | 0.0% | $69.35 | — | COM | 025072604 |
| KR | KROGER CO | 3,492,592 | $218M | 0.0% | $56.51 | +15.4% | COM | 501044101 |
| PAYX | PAYCHEX INC | 1,932,825 | $217M | 0.0% | $102.59 | +13.6% | COM | 704326107 |
| PRMB | PRIMO BRANDS CORP | 13,115,814 | $214M | 0.0% | $22.92 | -19.4% | COM | 741623102 |
| TKO | TKO GROUP HOLDINGS INC | 1,023,308 | $214M | 0.0% | $120.18 | +61.2% | COM | 87256C101 |
| SDY | SS SPDR S&P DIVIDEND ETF | 1,535,318 | $213M | 0.0% | $106.93 | — | COM | 78464A763 |
| VCSH | VANGUARD S/T CORP BOND ETF | 2,669,341 | $213M | 0.0% | $79.67 | — | COM | 92206C409 |
| CRS | CARPENTER TECHNOLOGY | 675,776 | $213M | 0.0% | $115.06 | +161.2% | COM | 144285103 |
| AVUV | AVANTIS US SMALL CAP VALUE | 2,078,029 | $212M | 0.0% | $94.02 | — | COM | 025072877 |
| IGIB | ISHARES 5-10Y INV GRADE CORP | 3,929,120 | $212M | 0.0% | $73.26 | — | COM | 464288638 |
| SNOW | SNOWFLAKE INC | 957,630 | $210M | 0.0% | $181.40 | +34.6% | COM | 833445109 |
| RACE | FERRARI NV | 567,206 | $208M | 0.0% | $388.99 | +2.9% | COM | N3167Y103 |
| COWZ | PACER US CASH COWS 100 ETF | 3,461,176 | $208M | 0.0% | $52.03 | — | COM | 69374H881 |
| BCS | BARCLAYS PLC-SPONS ADR | 8,102,648 | $208M | 0.0% | $22.24 | — | ADR | 06738E204 |
| MMM | 3M CO | 1,285,360 | $206M | 0.0% | $108.17 | +50.9% | COM | 88579Y101 |
| JBND | JPMORGAN ACTIVE BOND ETF | 3,803,121 | $206M | 0.0% | $54.13 | — | COM | 46654Q716 |
| DDOG | DATADOG INC - CLASS A | 1,510,829 | $206M | 0.0% | $115.91 | +36.3% | COM | 23804L103 |
| OEF | ISHARES S&P 100 ETF | 594,918 | $204M | 0.0% | $276.20 | — | COM | 464287101 |
| RSG | REPUBLIC SERVICES INC | 960,583 | $204M | 0.0% | $108.05 | +98.6% | COM | 760759100 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 4,904,775 | $203M | 0.0% | $34.81 | — | COM | 46434V803 |
| SGOV | ISHARES 0-3 MONTH TREASURY B | 2,017,655 | $203M | 0.0% | $88.50 | — | COM | 46436E718 |
| DE | DEERE & CO | 434,463 | $202M | 0.0% | $203.25 | +130.1% | COM | 244199105 |
| VOYA | VOYA FINANCIAL INC | 2,712,286 | $202M | 0.0% | $49.71 | +46.0% | COM | 929089100 |
| TDG | TRANSDIGM GROUP INC | 151,702 | $202M | 0.0% | $638.33 | +105.3% | COM | 893641100 |
| VGSH | VANGUARD SHORT-TERM TREASURY | 3,426,536 | $201M | 0.0% | $58.54 | — | COM | 92206C102 |
| EQT | EQT CORP | 3,753,614 | $201M | 0.0% | $43.51 | +29.0% | COM | 26884L109 |
| SPHY | SS SPDR P HIGH YIELD ETF | 8,481,614 | $201M | 0.0% | $23.40 | — | COM | 78468R606 |
| DAL | DELTA AIR LINES INC | 2,886,089 | $200M | 0.0% | $56.82 | +9.9% | COM | 247361702 |
| NRG | NRG ENERGY INC | 1,254,925 | $200M | 0.0% | $96.10 | +72.0% | COM | 629377508 |
| PCAR | PACCAR INC | 1,813,083 | $199M | 0.0% | $90.32 | +12.1% | COM | 693718108 |
| XYL | XYLEM INC | 1,451,250 | $198M | 0.0% | $112.24 | +27.9% | COM | 98419M100 |
| SPTI | SS SPDR P INT TERM TSY ETF | 6,836,309 | $197M | 0.0% | $29.42 | — | COM | 78464A672 |
| HDB | HDFC BANK LTD-ADR | 5,380,545 | $197M | 0.0% | $46.66 | — | ADR | 40415F101 |
| SPIB | SS SPDR P INT C CORP ETF | 5,729,228 | $194M | 0.0% | $33.35 | — | COM | 78464A375 |
| SPEM | SPDR PORTFOLIO EMERGING MARK | 4,130,031 | $193M | 0.0% | $37.48 | — | COM | 78463X509 |
| FLUT | FLUTTER ENTERTAINMENT PLC-DI | 898,350 | $193M | 0.0% | $268.04 | -16.1% | COM | G3643J108 |
| PHM | PULTEGROUP INC | 1,628,545 | $191M | 0.0% | $72.41 | +69.1% | COM | 745867101 |
| JAVA | JPMORGAN ACTIVE VALUE ETF | 2,636,157 | $189M | 0.0% | $63.76 | — | COM | 46641Q167 |
| CAG | CONAGRA BRANDS INC | 10,849,569 | $188M | 0.0% | $23.18 | -23.9% | COM | 205887102 |
| SE | SEA LTD-ADR | 1,472,103 | $187M | 0.0% | $136.75 | — | ADR | 81141R100 |
| SPYD | SS SPDR P S&P 500 HI DIV ETF | 4,309,033 | $186M | 0.0% | $40.57 | — | COM | 78468R788 |
| RBC | RBC BEARINGS INC | 415,500 | $186M | 0.0% | $273.87 | +54.6% | COM | 75524B104 |
| RNG | RINGCENTRAL INC-CLASS A | 6,445,686 | $186M | 0.0% | $32.24 | -11.7% | COM | 76680R206 |
| CDNS | CADENCE DESIGN SYS INC | 593,122 | $185M | 0.0% | $160.94 | +102.8% | COM | 127387108 |
| APP | APPLOVIN CORP-CLASS A | 274,905 | $185M | 0.0% | $229.23 | +174.9% | COM | 03831W108 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 300,800 | $185M | 0.0% | $278.00 | — | Put | 46090E103 |
| IWB | ISHARES RUSSELL 1000 ETF | 493,513 | $184M | 0.0% | $192.56 | — | COM | 464287622 |
| UAL | UNITED AIRLINES HOLDINGS INC | 1,646,896 | $184M | 0.0% | $52.31 | +93.2% | COM | 910047109 |
| MC | MOELIS & CO - CLASS A | 2,678,168 | $184M | 0.0% | $48.40 | +35.9% | COM | 60786M105 |
| HSIC | HENRY SCHEIN INC | 2,402,621 | $182M | 0.0% | $68.82 | +2.2% | COM | 806407102 |
| SMLF | ISHARES US SMALLCAP EQUITY F | 2,408,138 | $180M | 0.0% | $67.93 | — | COM | 46434V290 |
| DKNG | DRAFTKINGS INC-CL A | 5,172,528 | $178M | 0.0% | $33.12 | -0.7% | COM | 26142V105 |
| SPSM | SS SPDR P S&P 600 SMALL CAP | 3,798,684 | $178M | 0.0% | $36.20 | — | COM | 78468R853 |
| JPST | JPMORGAN ULTRA-SHORT INCOME | 3,514,101 | $178M | 0.0% | $50.52 | — | COM | 46641Q837 |
| SYY | SYSCO CORP | 2,409,609 | $178M | 0.0% | $69.30 | +9.0% | COM | 871829107 |
| DOCU | DOCUSIGN INC | 2,576,451 | $176M | 0.0% | $67.22 | +2.9% | COM | 256163106 |
| VOE | VANGUARD MID-CAP VALUE ETF | 991,660 | $176M | 0.0% | $123.40 | — | COM | 922908512 |
| BILL | BILL HOLDINGS INC | 3,206,796 | $175M | 0.0% | $69.30 | -25.9% | COM | 090043100 |
| CARR | CARRIER GLOBAL CORP | 3,304,488 | $175M | 0.0% | $60.55 | -8.3% | COM | 14448C104 |
| EXAS | EXACT SCIENCES CORP | 1,717,958 | $174M | 0.0% | $55.65 | +44.3% | COM | 30063P105 |
| IXUS | ISHARES CORE INTL STOCK ETF | 2,058,761 | $174M | 0.0% | $65.88 | — | COM | 46432F834 |
| SLV | ISHARES SILVER TRUST | 2,680,545 | $173M | 0.0% | $29.85 | — | COM | 46428Q109 |
| EXE | EXPAND ENERGY CORP | 1,551,295 | $173M | 0.0% | $81.42 | +35.9% | COM | 165167735 |
| PGR | PROGRESSIVE CORP | 747,944 | $170M | 0.0% | $125.79 | +68.8% | COM | 743315103 |
| LITE | LUMENTUM HOLDINGS INC | 457,411 | $169M | 0.0% | $71.77 | +257.8% | COM | 55024U109 |
| CAH | CARDINAL HEALTH INC | 818,583 | $168M | 0.0% | $97.26 | +93.0% | COM | 14149Y108 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,399,517 | $168M | 0.0% | $77.65 | +47.9% | COM | G51502105 |
| PWR | QUANTA SERVICES INC | 394,469 | $166M | 0.0% | $143.31 | +206.5% | COM | 74762E102 |
| VTHR | VANGUARD RUSSELL 3000 | 552,813 | $166M | 0.0% | $200.39 | — | COM | 92206C599 |
| ITA | ISHARES U.S. AEROSPACE & DEF | 772,378 | $166M | 0.0% | $128.09 | — | COM | 464288760 |
| FTLS | FIRST TRUST LONG/SHORT EQTY | 2,333,236 | $166M | 0.0% | $64.15 | — | COM | 33739P103 |
| TECH | BIO-TECHNE CORP | 2,798,437 | $165M | 0.0% | $72.84 | -16.6% | COM | 09073M104 |
| TGT | TARGET CORP | 1,683,294 | $165M | 0.0% | $118.01 | -22.4% | COM | 87612E106 |
| EA | ELECTRONIC ARTS INC | 802,400 | $164M | 0.0% | $139.43 | +44.7% | COM | 285512109 |
| IWV | ISHARES RUSSELL 3000 ETF | 423,533 | $164M | 0.0% | $232.53 | — | COM | 464287689 |
| RVMD | REVOLUTION MEDICINES INC | 2,056,857 | $164M | 0.0% | $45.20 | +45.1% | COM | 76155X100 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 6,100,827 | $162M | 0.0% | $28.99 | -10.2% | COM | 53190C102 |
| ROK | ROCKWELL AUTOMATION INC | 416,442 | $162M | 0.0% | $323.88 | +15.9% | COM | 773903109 |
| CELH | CELSIUS HOLDINGS INC | 3,538,604 | $162M | 0.0% | $45.84 | +9.9% | COM | 15118V207 |
| HCA | HCA HEALTHCARE INC | 346,455 | $162M | 0.0% | $257.95 | +79.8% | COM | 40412C101 |
| SITM | SITIME CORP | 457,855 | $162M | 0.0% | $144.04 | +117.2% | COM | 82982T106 |
| USFR | WISDOMTREE FLOATING RATE TRE | 3,193,537 | $161M | 0.0% | $50.33 | — | COM | 97717Y527 |
| VYMI | VANGUARD INT HIGH DVD YLD IN | 1,779,980 | $160M | 0.0% | $70.68 | — | COM | 921946794 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 3,157,966 | $160M | 0.0% | $50.65 | — | COM | 47103U845 |
| IDV | ISHARES INTERNATIONAL SELECT | 4,033,668 | $160M | 0.0% | $27.22 | — | COM | 464288448 |
| ILMN | ILLUMINA INC | 1,209,087 | $159M | 0.0% | $122.19 | -3.9% | COM | 452327109 |
| KTOS | KRATOS DEFENSE & SECURITY | 2,075,467 | $158M | 0.0% | $37.49 | +118.4% | COM | 50077B207 |
| ARGX | ARGENX SE - ADR | 187,139 | $157M | 0.0% | $647.60 | — | ADR | 04016X101 |
| DLN | WISDOMTREE US LARGECAP DIVID | 1,776,404 | $156M | 0.0% | $77.06 | — | COM | 97717W307 |
| IWS | ISHARES RUSSELL MID-CAP VALU | 1,108,454 | $156M | 0.0% | $94.00 | — | COM | 464287473 |
| FESM | FIDELITY ENH SM CAP ETF | 4,095,168 | $155M | 0.0% | $37.73 | — | COM | 31609A206 |
| TENB | TENABLE HOLDINGS INC | 6,561,798 | $154M | 0.0% | $39.54 | -30.9% | COM | 88025T102 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 3,036,673 | $153M | 0.0% | $51.04 | — | COM | 922907746 |
| ADSK | AUTODESK INC | 515,140 | $152M | 0.0% | $207.76 | +45.6% | COM | 052769106 |
| SMH | VANECK SEMICONDUCTOR ETF | 420,737 | $152M | 0.0% | $240.98 | — | COM | 92189F676 |
| MCO | MOODY'S CORP | 296,093 | $151M | 0.0% | $403.13 | +20.9% | COM | 615369105 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 713,304 | $151M | 0.0% | $157.50 | — | COM | 922908611 |
| HUBB | HUBBELL INC | 336,748 | $150M | 0.0% | $368.02 | +18.8% | COM | 443510607 |
| IYW | ISHARES USTECHNOLOGY ETF | 744,568 | $149M | 0.0% | $106.11 | — | COM | 464287721 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 6,367,972 | $149M | 0.0% | $34.92 | — | COM | 808524839 |
| CG | CARLYLE GROUP INC/THE | 2,505,449 | $148M | 0.0% | $34.49 | +63.2% | LP | 14316J108 |
| VRSN | VERISIGN INC | 605,958 | $147M | 0.0% | $233.66 | +7.3% | COM | 92343E102 |
| IR | INGERSOLL-RAND INC | 1,854,132 | $147M | 0.0% | $39.58 | +99.4% | COM | 45687V106 |
| PI | IMPINJ INC | 841,060 | $146M | 0.0% | $121.96 | +46.1% | COM | 453204109 |
| EXC | EXELON CORP | 3,340,511 | $146M | 0.0% | $40.32 | +12.7% | COM | 30161N101 |
| NVT | NVENT ELECTRIC PLC | 1,421,109 | $145M | 0.0% | $56.05 | +84.8% | COM | G6700G107 |
| FIXD | FIRST TRUST SMITH OPPORTUNIS | 3,271,891 | $145M | 0.0% | $43.79 | — | COM | 33740F805 |
| HOOD | ROBINHOOD MARKETS INC - A | 1,268,479 | $143M | 0.0% | $27.70 | +369.5% | COM | 770700102 |
| AXON | AXON ENTERPRISE INC | 251,886 | $143M | 0.0% | $229.43 | +170.5% | COM | 05464C101 |
| ATI | ATI INC | 1,244,248 | $143M | 0.0% | $27.18 | +258.5% | COM | 01741R102 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,014,621 | $143M | 0.0% | $63.79 | +141.1% | COM | G25457105 |
| ONON | ON HOLDING AG-CLASS A | 3,057,822 | $143M | 0.0% | $49.63 | -13.2% | COM | H5919C104 |
| IRM | IRON MOUNTAIN INC | 1,744,405 | $142M | 0.0% | $61.45 | +51.0% | COM | 46284V101 |
| DXCM | DEXCOM INC | 2,128,251 | $141M | 0.0% | $74.99 | -13.8% | COM | 252131107 |
| DGX | QUEST DIAGNOSTICS INC | 813,454 | $141M | 0.0% | $116.14 | +56.8% | COM | 74834L100 |
| XEL | XCEL ENERGY INC | 1,901,121 | $140M | 0.0% | $50.07 | +56.4% | COM | 98389B100 |
| PODD | INSULET CORP | 492,860 | $140M | 0.0% | $205.71 | +52.0% | COM | 45784P101 |
| JMUB | JPMORGAN MUNICIPAL ETF | 2,755,465 | $139M | 0.0% | $50.25 | — | COM | 46641Q647 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 312,759 | $139M | 0.0% | $223.66 | — | COM | 921932505 |
| XMTR | XOMETRY INC-A | 2,294,337 | $136M | 0.0% | $36.47 | +54.6% | COM | 98423F109 |
| IDCC | INTERDIGITAL INC | 427,066 | $136M | 0.0% | $177.38 | +99.3% | COM | 45867G101 |
| FTAI | FTAI AVIATION LTD | 685,817 | $135M | 0.0% | $87.56 | +94.4% | COM | G3730V105 |
| CACI | CACI INTERNATIONAL INC -CL A | 252,947 | $135M | 0.0% | $254.35 | +122.2% | COM | 127190304 |
| BIL | SS SPDR BB 1-3M T-BILL ETF | 1,468,207 | $134M | 0.0% | $91.61 | — | COM | 78468R663 |
| RY | ROYAL BANK OF CANADA | 766,762 | $133M | 0.0% | $109.79 | +39.9% | COM | 780087102 |
| CCL | CARNIVAL CORP | 4,340,027 | $133M | 0.0% | $23.52 | +18.6% | COM | 143658300 |
| UPS | UNITED PARCEL SERVICE-CL B | 1,332,516 | $132M | 0.0% | $124.57 | -25.5% | COM | 911312106 |
| VSEC | VSE CORP | 763,037 | $132M | 0.0% | $97.51 | +75.3% | COM | 918284100 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 1,631,432 | $131M | 0.0% | $80.30 | — | COM | 464288513 |
| DHI | DR HORTON INC | 908,462 | $131M | 0.0% | $70.48 | +115.7% | COM | 23331A109 |
| ECON | COLUMBIA RESEAR ENH EM ECON | 4,768,345 | $130M | 0.0% | $26.52 | — | COM | 19762B509 |
| SPTS | SS SPDR P ST TERM TSY ETF | 4,385,427 | $128M | 0.0% | $29.33 | — | COM | 78468R101 |
| MNST | MONSTER BEVERAGE CORP | 1,674,510 | $128M | 0.0% | $47.43 | +51.1% | COM | 61174X109 |
| NET | CLOUDFLARE INC - CLASS A | 649,034 | $128M | 0.0% | $104.72 | +102.0% | COM | 18915M107 |
| CIBR | FIRST TRUST NASDAQ CYBERSECU | 1,788,894 | $128M | 0.0% | $56.29 | — | COM | 33734X846 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 1,903,756 | $128M | 0.0% | $55.95 | — | COM | 464288240 |
| VFH | VANGUARD FINANCIALS ETF | 956,331 | $128M | 0.0% | $102.26 | — | COM | 92204A405 |
| IFF | INTL FLAVORS & FRAGRANCES | 1,872,239 | $126M | 0.0% | $76.04 | -15.3% | COM | 459506101 |
| FENI | FIDELITY ENHANCED INTL ETF | 3,441,396 | $126M | 0.0% | $36.08 | — | COM | 31609A404 |
| DVN | DEVON ENERGY CORP | 3,414,333 | $125M | 0.0% | $30.50 | +13.9% | COM | 25179M103 |
| VBK | VANGUARD SMALL-CAP GRWTH ETF | 413,813 | $125M | 0.0% | $234.01 | — | COM | 922908595 |
| ITT | ITT INC | 716,133 | $124M | 0.0% | $61.56 | +191.0% | COM | 45073V108 |
| BRX | BRIXMOR PROPERTY GROUP INC | 4,716,022 | $124M | 0.0% | $23.14 | — | COM | 11120U105 |
| ROST | ROSS STORES INC | 685,935 | $124M | 0.0% | $150.35 | +10.8% | COM | 778296103 |
| HFXI | NYLI FTSE INT EQ CUR NEU-USD | 3,797,060 | $123M | 0.0% | $26.42 | — | COM | 45409B560 |
| SPDW | SPDR PORTFOLIO DEVELOPED WOR | 2,748,052 | $122M | 0.0% | $30.04 | — | COM | 78463X889 |
| XMHQ | INVESCO S&P MIDCAP QUAL ETF | 1,191,339 | $122M | 0.0% | $92.13 | — | COM | 46137V472 |
| DIAL | COLUMBIA DIVERS FIX INC ETF | 6,642,094 | $122M | 0.0% | $20.01 | — | COM | 19761L508 |
| UCON | FIRST TRUST SMITH UNCONSTRAI | 4,832,530 | $122M | 0.0% | $24.98 | — | COM | 33740F888 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 133,637 | $121M | 0.0% | $543.56 | +76.7% | COM | 609839105 |
| TRIP | TRIPADVISOR INC | 8,240,565 | $120M | 0.0% | $16.45 | -7.5% | COM | 896945201 |
| VOX | VANGUARD COMMUNICATION SERVI | 618,689 | $120M | 0.0% | $159.49 | — | COM | 92204A884 |
| IDXX | IDEXX LABORATORIES INC | 176,933 | $120M | 0.0% | $418.52 | +62.7% | COM | 45168D104 |
| SPTM | SS SPDR P S&P 1500 COMP ETF | 1,431,742 | $118M | 0.0% | $60.12 | — | COM | 78464A805 |
| MGC | VANGUARD MEGA CAP ETF | 470,083 | $118M | 0.0% | $155.46 | — | COM | 921910873 |
| FLRN | SS SPDR BB IG FLOAT RT ETF | 3,840,153 | $118M | 0.0% | $30.50 | — | COM | 78468R200 |
| ASND | ASCENDIS PHARMA A/S - ADR | 550,477 | $117M | 0.0% | $134.64 | — | ADR | 04351P101 |
| FNDF | SCHWAB FNDMN INTL LRG CO ETF | 2,596,530 | $117M | 0.0% | $31.17 | — | COM | 808524755 |
| BPOP | POPULAR INC | 941,349 | $117M | 0.0% | $48.13 | +144.4% | COM | 733174700 |
| IAGG | ISHARES INTL AGGREGATE BOND | 2,331,524 | $117M | 0.0% | $50.97 | — | COM | 46435G672 |
| THG | HANOVER INSURANCE GROUP INC/ | 636,159 | $116M | 0.0% | $100.23 | +78.7% | COM | 410867105 |
| VWOB | VANGUARD EMERG MKTS GOV BND | 1,717,948 | $116M | 0.0% | $65.29 | — | COM | 921946885 |
| FLQM | FRANKLIN U.S. MID CAP MULTIF | 2,044,877 | $115M | 0.0% | $53.89 | — | COM | 35473P884 |
| GOVT | ISHARES US TREASURY BOND ETF | 4,950,700 | $114M | 0.0% | $25.01 | — | COM | 46429B267 |
| USFD | US FOODS HOLDING CORP | 1,511,721 | $114M | 0.0% | $31.76 | +136.4% | COM | 912008109 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 410,999 | $113M | 0.0% | $175.18 | +47.8% | COM | G7997R103 |
| INTC | INTEL CORP | 3,139,024 | $113M | 0.0% | $35.06 | +7.7% | COM | 458140100 |
| TFC | TRUIST FINANCIAL CORP | 2,277,970 | $112M | 0.0% | $43.10 | +6.3% | COM | 89832Q109 |
| SPXC | SPX TECHNOLOGIES INC | 559,696 | $112M | 0.0% | $58.43 | — | COM | 78473E103 |
| RF | REGIONS FINANCIAL CORP | 4,121,732 | $112M | 0.0% | $17.33 | +46.4% | COM | 7591EP100 |
| ULTA | ULTA BEAUTY INC | 184,038 | $111M | 0.0% | $447.07 | +23.0% | COM | 90384S303 |
| DSI | ISHARES ESG MSCI KLD 400 ETF | 863,155 | $111M | 0.0% | $81.25 | — | COM | 464288570 |
| IQV | IQVIA HOLDINGS INC | 492,154 | $111M | 0.0% | $210.84 | +3.2% | COM | 46266C105 |
| F | FORD MOTOR CO | 8,427,231 | $111M | 0.0% | $10.52 | +22.0% | COM | 345370860 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 2,281,729 | $110M | 0.0% | $49.91 | — | COM | 92203J407 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 1,004,701 | $110M | 0.0% | $99.58 | +21.1% | COM | 681116109 |
| AZO | AUTOZONE INC | 34,026 | $110M | 0.0% | $2082.60 | +81.4% | COM | 053332102 |
| SUB | ISHARES SHORT-TERM NATIONAL | 1,026,104 | $110M | 0.0% | $104.99 | — | COM | 464288158 |
| U | UNITY SOFTWARE INC | 2,473,011 | $109M | 0.0% | $22.50 | +81.1% | COM | 91332U101 |
| DUK | DUKE ENERGY CORP | 930,852 | $109M | 0.0% | $82.34 | +47.7% | COM | 26441C204 |
| FIX | COMFORT SYSTEMS USA INC | 115,980 | $108M | 0.0% | $329.92 | +179.8% | COM | 199908104 |
| JHML | JOHN HANCOCK MULTI FACT LRG | 1,353,498 | $108M | 0.0% | $58.22 | — | COM | 47804J107 |
| SN | SHARKNINJA INC | 965,537 | $108M | 0.0% | $94.28 | +4.5% | COM | G8068L108 |
| JBTM | JBT MAREL CORP | 716,473 | $108M | 0.0% | $115.18 | +22.4% | COM | 477839104 |
| AME | AMETEK INC | 522,542 | $107M | 0.0% | $116.84 | +66.3% | COM | 031100100 |
| AVAV | AEROVIRONMENT INC | 441,121 | $107M | 0.0% | $154.97 | +102.9% | COM | 008073108 |
| CASY | CASEY'S GENERAL STORES INC | 192,578 | $106M | 0.0% | $257.16 | +113.7% | COM | 147528103 |
| EMB | ISHARES JP MORGAN USD EMERGI | 1,101,950 | $106M | 0.0% | $92.57 | — | COM | 464288281 |
| STWD | STARWOOD PROPERTY TRUST INC | 5,862,145 | $106M | 0.0% | $19.65 | — | COM | 85571B105 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM | 760,646 | $105M | 0.0% | $106.33 | — | COM | 46137V464 |
| SRE | SEMPRA | 1,189,959 | $105M | 0.0% | $71.04 | +27.4% | COM | 816851109 |
| FLOT | ISHARES FLOATING RATE BOND E | 2,064,026 | $105M | 0.0% | $50.89 | — | COM | 46429B655 |
| ACGL | ARCH CAPITAL GROUP LTD | 1,091,392 | $105M | 0.0% | $86.77 | +5.4% | COM | G0450A105 |
| PSC | PRINCIPAL US SMALL-CAP ETF | 1,806,063 | $104M | 0.0% | $57.16 | — | COM | 74255Y607 |
| STRL | STERLING INFRASTRUCTURE INC | 338,295 | $104M | 0.0% | $134.96 | +155.3% | COM | 859241101 |
| SNEX | STONEX GROUP INC | 1,087,427 | $103M | 0.0% | $62.70 | +50.4% | COM | 861896108 |
| BILS | SS SPDRB B 3-12M T-BILL ETF | 1,038,284 | $103M | 0.0% | $99.33 | — | COM | 78468R523 |
| FANG | DIAMONDBACK ENERGY INC | 681,278 | $102M | 0.0% | $124.17 | +18.4% | COM | 25278X109 |
| URI | UNITED RENTALS INC | 125,947 | $102M | 0.0% | $531.31 | +63.2% | COM | 911363109 |
| RDDT | REDDIT INC-CL A | 442,458 | $102M | 0.0% | $142.60 | +47.5% | COM | 75734B100 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 1,717,253 | $102M | 0.0% | $47.90 | — | COM | 46137V233 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 363,929 | $102M | 0.0% | $204.61 | — | COM | 922908538 |
| FTCS | FIRST TRUST CAPITAL STRENGTH | 1,097,591 | $102M | 0.0% | $68.15 | — | COM | 33733E104 |
| DEM | WISDOMTREE EMERGING MARKETS | 2,173,972 | $102M | 0.0% | $39.38 | — | COM | 97717W315 |
| HAS | HASBRO INC | 1,226,465 | $101M | 0.0% | $58.12 | +34.3% | COM | 418056107 |
| LVS | LAS VEGAS SANDS CORP | 1,538,272 | $100M | 0.0% | $46.27 | +32.2% | COM | 517834107 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 222,583 | $99.29M | 0.0% | $204.08 | — | COM | M2682V108 |
| AAON | AAON INC | 1,299,259 | $99.07M | 0.0% | $61.08 | +51.1% | COM | 000360206 |
| IP | INTERNATIONAL PAPER CO | 2,511,305 | $98.94M | 0.0% | $41.01 | -0.4% | COM | 460146103 |
| IGM | ISHARES EXPANDED TECH SECTOR | 765,711 | $98.94M | 0.0% | $107.88 | — | COM | 464287549 |
| AYI | ACUITY INC | 274,074 | $98.68M | 0.0% | $197.60 | +82.8% | COM | 00508Y102 |
| JBS | JBS NV-A | 6,840,816 | $98.64M | 0.0% | $14.55 | -5.6% | COM | N4732M103 |
| BN | BROOKFIELD CORP | 2,135,778 | $98.61M | 0.0% | $29.49 | +54.5% | COM | 11271J107 |
| KMI | KINDER MORGAN INC | 3,586,855 | $98.6M | 0.0% | $18.17 | +48.0% | COM | 49456B101 |
| MDB | MONGODB INC | 234,635 | $98.57M | 0.0% | $275.29 | +32.2% | COM | 60937P106 |
| HYSD | COLUMBIA SHRT DUR HI YLD ETF | 4,854,850 | $98.38M | 0.0% | $20.31 | — | COM | 19761L847 |
| APD | AIR PRODUCTS & CHEMICALS INC | 393,885 | $97.42M | 0.0% | $216.14 | +16.4% | COM | 009158106 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT | 931,507 | $96.46M | 0.0% | $66.43 | — | COM | 92189F643 |
| HUT | HUT 8 CORP | 2,098,747 | $96.42M | 0.0% | $17.05 | +158.6% | COM | 44812J104 |
| JNK | SS SPDR BB HIGH YIELD BOND | 989,589 | $96.19M | 0.0% | $98.10 | — | COM | 78468R622 |
| TIP | ISHARES TIPS BOND ETF | 870,971 | $95.73M | 0.0% | $117.78 | — | COM | 464287176 |
| VT | VANGUARD TOT WORLD STK ETF | 678,248 | $95.66M | 0.0% | $86.03 | — | COM | 922042742 |
| ALK | ALASKA AIR GROUP INC | 1,901,583 | $95.65M | 0.0% | $46.53 | -0.6% | COM | 011659109 |
| VHT | VANGUARD HEALTH CARE ETF | 329,710 | $94.96M | 0.0% | $192.88 | — | COM | 92204A504 |
| IJK | ISHARES S&P MID-CAP 400 GROW | 976,004 | $94.59M | 0.0% | $88.95 | — | COM | 464287606 |
| ICUI | ICU MEDICAL INC | 661,389 | $94.36M | 0.0% | $139.82 | -4.2% | COM | 44930G107 |
| MRCY | MERCURY SYSTEMS INC | 1,289,685 | $94.16M | 0.0% | $66.97 | +11.1% | COM | 589378108 |
| DLR | DIGITAL REALTY TRUST INC | 630,077 | $94.09M | 0.0% | $111.12 | +46.8% | COM | 253868103 |
| XLRE | SS REAL ESTATE SELECT SECTOR | 2,326,414 | $93.87M | 0.0% | $40.98 | — | COM | 81369Y860 |
| SCHX | SCHWAB US LARGE-CAP ETF | 3,484,577 | $93.76M | 0.0% | $33.70 | — | COM | 808524201 |
| QEFA | SPDR MSCI EAFE STRATEGICFACT | 1,033,790 | $93.73M | 0.0% | $70.92 | — | COM | 78463X434 |
| SCHF | SCHWAB INTL EQUITY ETF | 3,870,286 | $93.04M | 0.0% | $24.06 | — | COM | 808524805 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 1,180,361 | $92.88M | 0.0% | $79.98 | — | COM | 921937827 |
| IJJ | ISHARES S&P MID-CAP 400 VALU | 705,205 | $92.81M | 0.0% | $112.50 | — | COM | 464287705 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 455,589 | $92.57M | 0.0% | $147.04 | +26.2% | COM | 49338L103 |
| CLS | CELESTICA INC | 311,564 | $92.45M | 0.0% | $75.08 | +301.4% | COM | 15101Q207 |
| GDX | VANECK GOLD MINERS ETF | 1,077,043 | $92.36M | 0.0% | $37.33 | — | COM | 92189F106 |
| CHDN | CHURCHILL DOWNS INC | 809,471 | $92.16M | 0.0% | $110.98 | -6.8% | COM | 171484108 |
| SCCO | SOUTHERN COPPER CORP | 641,181 | $91.98M | 0.0% | $55.40 | +139.6% | COM | 84265V105 |
| COCO | VITA COCO CO INC/THE | 1,726,478 | $91.52M | 0.0% | $35.76 | +31.2% | COM | 92846Q107 |
| VGK | VANGUARD FTSE EUROPE ETF | 1,093,107 | $91.42M | 0.0% | $55.84 | — | COM | 922042874 |
| KSPI | JSC KASPI.KZ ADR | 1,164,007 | $90.94M | 0.0% | $82.90 | — | COM | 48581R205 |
| EHC | ENCOMPASS HEALTH CORP | 854,281 | $90.67M | 0.0% | $73.91 | +56.5% | COM | 29261A100 |
| ESGD | ISHARES TRUST ISHARES ESG AW | 951,850 | $90.54M | 0.0% | $67.39 | — | COM | 46435G516 |
| THRO | ISHARES U.S. THEMATIC ROTATI | 2,347,092 | $90.5M | 0.0% | $38.16 | — | COM | 09290C806 |
| SLYG | SS SPDR S&P 600 SC GR ETF | 960,802 | $90.5M | 0.0% | $82.26 | — | COM | 78464A201 |
| HDV | ISHARES CORE HIGH DIVIDEND E | 738,879 | $89.87M | 0.0% | $105.81 | — | COM | 46429B663 |
| INVH | INVITATION HOMES INC | 3,273,930 | $89.49M | 0.0% | $31.18 | -11.3% | COM | 46187W107 |
| RBLX | ROBLOX CORP -CLASS A | 1,102,490 | $89.33M | 0.0% | $97.58 | +8.8% | COM | 771049103 |
| FR | FIRST INDUSTRIAL REALTY TR | 1,597,404 | $89.25M | 0.0% | $34.01 | — | COM | 32054K103 |
| BKLC | BNY MELLON US LRG CAP COR | 681,000 | $89.08M | 0.0% | $118.45 | — | COM | 09661T107 |
| G | GENPACT LTD | 1,900,769 | $88.92M | 0.0% | $45.54 | -5.0% | COM | G3922B107 |
| LAZ | LAZARD INC | 1,830,720 | $88.89M | 0.0% | $48.32 | +3.3% | COM | 52110M109 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 1,736,176 | $88.68M | 0.0% | $76.76 | — | ADR | 670100205 |
| SPLV | INVESCO S&P 500 LOW VOLATILI | 1,231,296 | $87.94M | 0.0% | $64.54 | — | COM | 46138E354 |
| PYPL | PAYPAL HOLDINGS INC | 1,506,242 | $87.91M | 0.0% | $99.86 | -35.1% | COM | 70450Y103 |
| NSC | NORFOLK SOUTHERN CORP | 304,010 | $87.77M | 0.0% | $169.01 | +70.8% | COM | 655844108 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 769,913 | $87.71M | 0.0% | $93.54 | — | COM | 464288885 |
| TTEK | TETRA TECH INC | 2,613,627 | $87.66M | 0.0% | $36.32 | -6.9% | COM | 88162G103 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 3,920,309 | $87.5M | 0.0% | $22.06 | -4.3% | COM | G66721104 |
| TDC | TERADATA CORP | 2,864,319 | $87.19M | 0.0% | $38.69 | -32.4% | COM | 88076W103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,465,198 | $87.08M | 0.0% | $79.26 | -31.3% | COM | 09061G101 |
| BURL | BURLINGTON STORES INC | 301,058 | $86.96M | 0.0% | $178.69 | +51.8% | COM | 122017106 |
| HUM | HUMANA INC | 339,411 | $86.95M | 0.0% | $302.73 | -13.7% | COM | 444859102 |
| VFLO | VICTORYSHARES FREE CASH FLOW | 2,196,522 | $86.49M | 0.0% | $37.11 | — | COM | 92647X830 |
| MIDD | MIDDLEBY CORP | 581,616 | $86.47M | 0.0% | $141.35 | -7.1% | COM | 596278101 |
| IBN | ICICI BANK LTD-SPON ADR | 2,888,945 | $86.09M | 0.0% | $19.60 | — | ADR | 45104G104 |
| GIS | GENERAL MILLS INC | 1,843,402 | $85.71M | 0.0% | $60.20 | -21.2% | COM | 370334104 |
| STIP | ISHARES 0-5 YEAR TIPS BOND E | 835,444 | $85.53M | 0.0% | $103.58 | — | COM | 46429B747 |
| EQWL | INVESCO S&P 100 EQUAL WEIGHT | 723,791 | $85.51M | 0.0% | $103.27 | — | COM | 46137V449 |
| INCY | INCYTE CORP | 865,150 | $85.45M | 0.0% | $80.73 | +19.8% | COM | 45337C102 |
| FPE | FT-PREFERRED SECUR & INC ETF | 4,664,752 | $84.98M | 0.0% | $17.84 | — | COM | 33739E108 |
| GLPI | GAMING AND LEISURE PROPERTIE | 1,899,782 | $84.9M | 0.0% | $42.01 | — | COM | 36467J108 |
| CVCO | CAVCO INDUSTRIES INC | 143,715 | $84.9M | 0.0% | $341.48 | +65.9% | COM | 149568107 |
| NTR | NUTRIEN LTD | 1,373,293 | $84.82M | 0.0% | $53.40 | +10.2% | COM | 67077M108 |
| SCHP | SCHWAB U.S. TIPS ETF | 3,197,413 | $84.7M | 0.0% | $40.09 | — | COM | 808524870 |
| VST | VISTRA CORP | 524,565 | $84.63M | 0.0% | $40.53 | +348.9% | COM | 92840M102 |
| OUSM | ALPS OSHARES US SMALL-CAP QU | 1,927,787 | $84.32M | 0.0% | $40.88 | — | COM | 00162Q395 |
| ARCC | ARES CAPITAL CORP | 4,162,978 | $84.21M | 0.0% | $10.70 | +84.9% | COM | 04010L103 |
| IXJ | ISHARES GLOBAL HEALTHCARE ET | 863,619 | $84.13M | 0.0% | $86.11 | — | COM | 464287325 |
| SFM | SPROUTS FARMERS MARKET INC | 1,054,017 | $83.97M | 0.0% | $88.01 | +1.9% | COM | 85208M102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 297,324 | $83.6M | 0.0% | $233.15 | +12.9% | COM | G7496G103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 585,677 | $83.07M | 0.0% | $113.99 | +27.1% | COM | 64125C109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,302,439 | $83M | 0.0% | $57.01 | +7.6% | COM | 595017104 |
| GRID | FIRST TRST NASD CL EDG SGIIF | 540,841 | $82.74M | 0.0% | $130.44 | — | COM | 33737A108 |
| XBI | SS SPDR S&P BIOTECH ETF | 678,726 | $82.73M | 0.0% | $90.08 | — | COM | 78464A870 |
| DLTR | DOLLAR TREE INC | 672,485 | $82.72M | 0.0% | $111.65 | -4.0% | COM | 256746108 |
| SCHV | SCHWAB US LARGE-CAP VALUE | 2,790,900 | $82.49M | 0.0% | $32.70 | — | COM | 808524409 |
| LAMR | LAMAR ADVERTISING CO-A | 650,216 | $82.3M | 0.0% | $95.13 | — | COM | 512816109 |
| RWK | INVESCO S&P MIDCAP 400 REV | 649,343 | $82.11M | 0.0% | $122.27 | — | COM | 46138G672 |
| VICI | VICI PROPERTIES INC | 2,932,764 | $81.87M | 0.0% | $25.31 | +15.8% | COM | 925652109 |
| DT | DYNATRACE INC | 1,887,506 | $81.8M | 0.0% | $49.42 | -5.7% | COM | 268150109 |
| EEMV | ISHARES MSCI EMG MKT MIN VOL | 1,266,919 | $81.08M | 0.0% | $55.63 | — | COM | 464286533 |
| RGEN | REPLIGEN CORP | 494,225 | $80.98M | 0.0% | $177.73 | -11.9% | COM | 759916109 |
| VMC | VULCAN MATERIALS CO | 283,470 | $80.85M | 0.0% | $213.75 | +37.1% | COM | 929160109 |
| IJS | ISHARES S&P SMALL-CAP 600 VA | 709,768 | $80.71M | 0.0% | $104.79 | — | COM | 464287879 |
| MTB | M & T BANK CORP | 397,393 | $80.07M | 0.0% | $139.08 | +36.7% | COM | 55261F104 |
| RDNT | RADNET INC | 1,120,144 | $79.92M | 0.0% | $50.62 | +52.5% | COM | 750491102 |
| — | BA 6 10/15/27 | 1,149,883 | $79.86M | 0.0% | $62.70 | — | CONV PRF | 097023204 |
| TRU | TRANSUNION | 922,110 | $79.07M | 0.0% | $79.29 | +3.5% | COM | 89400J107 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 12,047,801 | $78.55M | 0.0% | $9.28 | — | COM | 292104106 |
| NVS | NOVARTIS AG-SPONSORED ADR | 569,722 | $78.55M | 0.0% | $102.46 | — | ADR | 66987V109 |
| WCC | WESCO INTERNATIONAL INC | 321,002 | $78.53M | 0.0% | $166.00 | +47.6% | COM | 95082P105 |
| AU | ANGLOGOLD ASHANTI PLC | 920,691 | $78.52M | 0.0% | $63.14 | +22.8% | COM | G0378L100 |
| CW | CURTISS-WRIGHT CORP | 142,410 | $78.51M | 0.0% | $135.20 | +312.5% | COM | 231561101 |
| HRI | HERC HOLDINGS INC | 527,559 | $78.28M | 0.0% | $131.40 | +3.5% | COM | 42704L104 |
| NXE | NEXGEN ENERGY LTD | 8,483,607 | $78.05M | 0.0% | $8.83 | 0.0% | COM | 65340P106 |
| KHC | KRAFT HEINZ CO/THE | 3,213,639 | $77.93M | 0.0% | $27.25 | -9.6% | COM | 500754106 |
| GH | GUARDANT HEALTH INC | 762,595 | $77.89M | 0.0% | $69.12 | +29.4% | COM | 40131M109 |
| DVY | ISHARES SELECT DIVIDEND ETF | 552,407 | $77.86M | 0.0% | $115.02 | — | COM | 464287168 |
| VONV | VANGUARD RUSSELL 1000 VALUE | 840,278 | $77.56M | 0.0% | $83.95 | — | COM | 92206C714 |
| IUSG | ISHARES CORE S&P U.S. GROWTH | 460,641 | $77.36M | 0.0% | $94.63 | — | COM | 464287671 |
| DRI | DARDEN RESTAURANTS INC | 419,770 | $77.25M | 0.0% | $130.73 | +39.3% | COM | 237194105 |
| BOOT | BOOT BARN HOLDINGS INC | 437,285 | $77.17M | 0.0% | $104.87 | +77.9% | COM | 099406100 |
| ROL | ROLLINS INC | 1,282,452 | $76.97M | 0.0% | $44.79 | +31.0% | COM | 775711104 |
| WCN | WASTE CONNECTIONS INC | 394,025 | $76.89M | 0.0% | $127.46 | +35.6% | COM | 94106B101 |
| NTRA | NATERA INC | 335,323 | $76.82M | 0.0% | $65.40 | +219.0% | COM | 632307104 |
| TERN | TERNS PHARMACEUTICALS INC | 1,894,381 | $76.53M | 0.0% | $23.11 | 0.0% | COM | 880881107 |
| SPMB | SS SPDR P MORT BACK BOND ETF | 3,409,870 | $76.45M | 0.0% | $22.19 | — | COM | 78464A383 |
| BLD | TOPBUILD CORP | 182,920 | $76.31M | 0.0% | $258.06 | +66.1% | COM | 89055F103 |
| EWJ | ISHARES MSCI JAPAN ETF | 944,976 | $76.3M | 0.0% | $68.50 | — | COM | 46434G822 |
| PXH | INVES RAFI EMER MRKT-USD INC | 2,918,482 | $75.32M | 0.0% | $22.37 | — | COM | 46138E727 |
| MLM | MARTIN MARIETTA MATERIALS | 120,968 | $75.32M | 0.0% | $358.62 | +73.3% | COM | 573284106 |
| BUR | BURFORD CAPITAL LTD | 8,715,892 | $75.11M | 0.0% | $9.78 | +0.2% | COM | G17977110 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,286,123 | $75.05M | 0.0% | $58.72 | -6.1% | COM | 810186106 |
| PULS | PGIM ULTRA SHORT BOND ETF | 1,511,785 | $75.02M | 0.0% | $49.74 | — | COM | 69344A107 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 764,056 | $74.84M | 0.0% | $83.18 | +11.6% | COM | 147448104 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 248,185 | $74.76M | 0.0% | $268.77 | — | COM | 464287523 |
| TSN | TYSON FOODS INC-CL A | 1,267,360 | $74.29M | 0.0% | $54.24 | +0.7% | COM | 902494103 |
| FTV | FORTIVE CORP | 1,342,441 | $74.1M | 0.0% | $51.76 | +0.2% | COM | 34959J108 |
| PAAS | PAN AMERICAN SILVER CORP | 1,424,411 | $73.88M | 0.0% | $18.71 | +123.7% | COM | 697900108 |
| FIGS | FIGS INC-CLASS A | 6,501,065 | $73.85M | 0.0% | $6.41 | +46.2% | COM | 30260D103 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 360,003 | $73.75M | 0.0% | $144.58 | — | COM | 921932703 |
| BKLN | INVESCO SENIOR LOAN ETF | 3,498,534 | $73.48M | 0.0% | $21.24 | — | COM | 46138G508 |
| SLB | SLB LTD | 1,912,014 | $73.47M | 0.0% | $41.24 | -12.6% | COM | 806857108 |
| BROS | DUTCH BROS INC-CLASS A | 1,199,735 | $73.45M | 0.0% | $39.45 | +44.0% | COM | 26701L100 |
| FORM | FORMFACTOR INC | 1,316,050 | $73.41M | 0.0% | $39.51 | +27.5% | COM | 346375108 |
| TAP | MOLSON COORS BEVERAGE CO - B | 1,567,206 | $73.16M | 0.0% | $55.45 | -17.4% | COM | 60871R209 |
| XLB | SS MATERIALS SELECT SECTOR | 1,598,939 | $72.51M | 0.0% | $64.70 | — | COM | 81369Y100 |
| NXST | NEXSTAR MEDIA GROUP INC | 357,002 | $72.49M | 0.0% | $90.42 | +113.3% | COM | 65336K103 |
| EMBJ | EMBRAER SA-SPON ADR | 1,122,389 | $72.25M | 0.0% | $45.43 | — | ADR | 29082A107 |
| RGA | REINSURANCE GROUP OF AMERICA | 354,400 | $72.11M | 0.0% | $124.01 | +55.9% | COM | 759351604 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 181,137 | $72.03M | 0.0% | $254.57 | +73.8% | COM | 02043Q107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 504,886 | $71.95M | 0.0% | $133.49 | +7.7% | COM | 538034109 |
| PPA | INVESCO AEROSPACE & DEFENSE | 458,214 | $71.76M | 0.0% | $118.85 | — | COM | 46137V100 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 375,077 | $71.68M | 0.0% | $129.54 | +47.2% | COM | 04247X102 |
| CWB | SS SPDR BB CONV SEC ETF | 801,895 | $71.53M | 0.0% | $78.21 | — | COM | 78464A359 |
| PAAA | PGIM AAA CLO ETF | 1,392,171 | $71.36M | 0.0% | $51.40 | — | COM | 69344A834 |
| DON | WISDOMTREE US MIDCAP DIVIDEN | 1,381,416 | $71.28M | 0.0% | $47.82 | — | COM | 97717W505 |
| FVD | FIRST TRUST VALUE LINE DVD | 1,541,665 | $71.04M | 0.0% | $36.97 | — | COM | 33734H106 |
| NTNX | NUTANIX INC - A | 1,369,357 | $70.78M | 0.0% | $63.27 | -3.4% | COM | 67059N108 |
| VXF | VANGUARD EXTENDED MARKET ETF | 337,129 | $70.52M | 0.0% | $133.43 | — | COM | 922908652 |
| ZS | ZSCALER INC | 313,263 | $70.46M | 0.0% | $215.95 | +30.7% | COM | 98980G102 |
| MOG/A | MOOG INC-CLASS A | 289,252 | $70.45M | 0.0% | $86.25 | +154.1% | COM | 615394202 |
| MEDP | MEDPACE HOLDINGS INC | 124,955 | $70.18M | 0.0% | $287.21 | +97.6% | COM | 58506Q109 |
| LAD | LITHIA MOTORS INC | 210,769 | $70.05M | 0.0% | $247.07 | +28.5% | COM | 536797103 |
| RSI | RUSH STREET INTERACTIVE INC | 3,603,563 | $70.02M | 0.0% | $17.73 | +4.2% | COM | 782011100 |
| TROW | T ROWE PRICE GROUP INC | 777,061 | $70.01M | 0.0% | $102.57 | -0.4% | COM | 74144T108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 559,989 | $69.76M | 0.0% | $132.50 | -4.4% | COM | 82982L103 |
| BBY | BEST BUY CO INC | 1,039,881 | $69.65M | 0.0% | $69.57 | +8.5% | COM | 086516101 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 945,492 | $69.53M | 0.0% | $61.00 | — | COM | 922042775 |
| TECK | TECK RESOURCES LTD-CLS B | 1,441,091 | $69.03M | 0.0% | $35.24 | +22.9% | COM | 878742204 |
| UGI | UGI CORP | 1,840,724 | $68.91M | 0.0% | $27.00 | +31.2% | COM | 902681105 |
| LNG | CHENIERE ENERGY INC | 349,402 | $68.81M | 0.0% | $178.91 | +17.4% | COM | 16411R208 |
| WING | WINGSTOP INC | 287,760 | $68.64M | 0.0% | $319.32 | -22.4% | COM | 974155103 |
| EAT | BRINKER INTERNATIONAL INC | 477,798 | $68.57M | 0.0% | $119.52 | +9.6% | COM | 109641100 |
| O | REALTY INCOME CORP | 1,213,872 | $68.46M | 0.0% | $51.95 | +10.4% | COM | 756109104 |
| AR | ANTERO RESOURCES CORP | 1,986,568 | $68.46M | 0.0% | $31.16 | +8.7% | COM | 03674X106 |
| VET | VERMILION ENERGY INC | 8,197,506 | $68.37M | 0.0% | $12.48 | -33.9% | COM | 923725105 |
| COIN | COINBASE GLOBAL INC -CLASS A | 260,808 | $68.33M | 0.0% | $208.27 | +43.1% | COM | 19260Q107 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 758,243 | $68.26M | 0.0% | $59.64 | +53.9% | COM | 05550J101 |
| OBDC | BLUE OWL CAPITAL CORP | 5,463,561 | $67.91M | 0.0% | $10.56 | +17.0% | COM | 69121K104 |
| GL | GLOBE LIFE INC | 485,509 | $67.9M | 0.0% | $95.05 | +42.5% | COM | 37959E102 |
| AIT | APPLIED INDUSTRIAL TECH INC | 263,939 | $67.77M | 0.0% | $175.91 | +45.0% | COM | 03820C105 |
| ONEY | SS SPDR R1000 YIELD FOC ETF | 596,285 | $67.73M | 0.0% | $101.66 | — | COM | 78468R770 |
| SUSA | ISHARES ESG OPTIMIZED MSCI U | 484,077 | $67.48M | 0.0% | $97.77 | — | COM | 464288802 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 3,843,754 | $67.38M | 0.0% | $14.81 | — | ADR | 88034P109 |
| SEIC | SEI INVESTMENTS COMPANY | 821,461 | $67.38M | 0.0% | $64.09 | +27.5% | COM | 784117103 |
| FLR | FLUOR CORP | 1,698,763 | $67.33M | 0.0% | $39.22 | +12.8% | COM | 343412102 |
| PSX | PHILLIPS 66 | 521,250 | $67.24M | 0.0% | $78.01 | +71.8% | COM | 718546104 |
| LFUS | LITTELFUSE INC | 265,628 | $67.18M | 0.0% | $235.63 | +8.1% | COM | 537008104 |
| H | HYATT HOTELS CORP - CL A | 418,175 | $67.04M | 0.0% | $65.59 | +133.4% | COM | 448579102 |
| NOK | NOKIA CORP-SPON ADR | 10,342,285 | $66.91M | 0.0% | $5.95 | — | ADR | 654902204 |
| VIAV | VIAVI SOLUTIONS INC | 3,754,289 | $66.9M | 0.0% | $14.50 | +11.4% | COM | 925550105 |
| VNQ | VANGUARD REAL ESTATE ETF | 755,682 | $66.87M | 0.0% | $87.23 | — | COM | 922908553 |
| EWBC | EAST WEST BANCORP INC | 592,786 | $66.62M | 0.0% | $66.70 | +57.7% | COM | 27579R104 |
| BXP | BXP INC | 1,015,821 | $66.62M | 0.0% | $53.95 | +30.5% | COM | 101121101 |
| XPO | XPO INC | 489,147 | $66.48M | 0.0% | $48.61 | +180.2% | COM | 983793100 |
| SPSB | SS SPDR P ST C CORP ETF | 2,200,226 | $66.44M | 0.0% | $30.11 | — | COM | 78464A474 |
| UL | UNILEVER PLC-SPONSORED ADR | 1,012,321 | $66.21M | 0.0% | $65.40 | — | COM | 904767803 |
| XYLD | GLOBAL X S&P 500 COVE CALL E | 1,616,842 | $65.73M | 0.0% | $40.81 | — | COM | 37954Y475 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 449,713 | $65.13M | 0.0% | $102.46 | +41.2% | COM | 00790R104 |
| DBX | DROPBOX INC-CLASS A | 2,338,967 | $65.02M | 0.0% | $22.14 | +31.6% | COM | 26210C104 |
| STLD | STEEL DYNAMICS INC | 406,314 | $64.96M | 0.0% | $91.57 | +72.9% | COM | 858119100 |
| SLYV | SS SPDR S&P 600 SC VAL ETF | 713,578 | $64.93M | 0.0% | $85.30 | — | COM | 78464A300 |
| AX | AXOS FINANCIAL INC | 753,598 | $64.93M | 0.0% | $49.80 | +65.4% | COM | 05465C100 |
| SHV | ISHARES 0-1 YEAR TREASURY BO | 587,530 | $64.85M | 0.0% | $110.96 | — | COM | 464288679 |
| TTI | TETRA TECHNOLOGIES INC | 6,914,495 | $64.79M | 0.0% | $6.24 | +23.6% | COM | 88162F105 |
| IMCG | ISHARES MORNINGSTAR MID-CAP | 809,912 | $64.69M | 0.0% | $69.44 | — | COM | 464288307 |
| RMD | RESMED INC | 268,180 | $64.6M | 0.0% | $216.80 | +17.8% | COM | 761152107 |
| DOV | DOVER CORP | 330,041 | $64.48M | 0.0% | $165.11 | +10.1% | COM | 260003108 |
| BBIO | BRIDGEBIO PHARMA INC | 841,536 | $64.37M | 0.0% | $32.12 | +104.4% | COM | 10806X102 |
| NI | NISOURCE INC | 1,540,866 | $64.35M | 0.0% | $25.36 | +68.1% | COM | 65473P105 |
| ESGE | ISHARES INC ISHARES ESG AWAR | 1,451,003 | $64.11M | 0.0% | $34.17 | — | COM | 46434G863 |
| DEC | DIVERSIFIED ENERGY CO | 4,387,972 | $63.54M | 0.0% | $13.84 | 0.0% | COM | 25520W107 |
| VPU | VANGUARD UTILITIES ETF | 341,238 | $63.24M | 0.0% | $156.94 | — | COM | 92204A876 |
| MOD | MODINE MANUFACTURING CO | 472,920 | $63.14M | 0.0% | $59.92 | +148.6% | COM | 607828100 |
| CIEN | CIENA CORP | 269,638 | $63.06M | 0.0% | $64.92 | +198.8% | COM | 171779309 |
| ESAB | ESAB CORP | 564,042 | $63.02M | 0.0% | $81.21 | +40.8% | COM | 29605J106 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 366,923 | $62.58M | 0.0% | $102.12 | — | COM | 464289446 |
| UUUU | ENERGY FUELS INC | 4,297,432 | $62.48M | 0.0% | $10.83 | +56.7% | COM | 292671708 |
| NUE | NUCOR CORP | 382,248 | $62.36M | 0.0% | $103.29 | +45.0% | COM | 670346105 |
| ESNT | ESSENT GROUP LTD | 954,765 | $62.07M | 0.0% | $43.12 | +44.0% | COM | G3198U102 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 8,648,188 | $61.92M | 0.0% | $6.37 | — | ADR | 465562106 |
| AJG | ARTHUR J GALLAGHER & CO | 238,587 | $61.76M | 0.0% | $231.54 | +14.1% | COM | 363576109 |
| FERG | FERGUSON ENTERPRISES INC | 277,237 | $61.72M | 0.0% | $193.07 | +23.2% | COM | 31488V107 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 854,662 | $61.7M | 0.0% | $122.50 | — | ADR | 783513203 |
| HQY | HEALTHEQUITY INC | 673,191 | $61.67M | 0.0% | $91.18 | +5.0% | COM | 42226A107 |
| NPKI | NPK INTERNATIONAL INC | 5,165,210 | $61.57M | 0.0% | $3.83 | +218.4% | COM | 651718504 |
| ERII | ENERGY RECOVERY INC | 4,563,348 | $61.56M | 0.0% | $16.22 | -6.5% | COM | 29270J100 |
| FBNC | FIRST BANCORP/NC | 1,211,519 | $61.53M | 0.0% | $43.55 | +15.9% | COM | 318910106 |
| FLMI | FRANKLIN DYNAMIC MUNICIPAL B | 2,468,520 | $61.38M | 0.0% | $24.69 | — | COM | 35473P868 |
| AMLP | ALERIAN MLP ETF | 1,305,045 | $61.35M | 0.0% | $42.59 | — | COM | 00162Q452 |
| BKR | BAKER HUGHES CO | 1,338,801 | $60.96M | 0.0% | $26.43 | +79.1% | COM | 05722G100 |
| MASI | MASIMO CORP | 468,407 | $60.92M | 0.0% | $143.33 | -0.1% | COM | 574795100 |
| HOLX | HOLOGIC INC | 816,290 | $60.81M | 0.0% | $72.45 | +0.9% | COM | 436440101 |
| BWA | BORGWARNER INC | 1,348,075 | $60.74M | 0.0% | $36.52 | +19.6% | COM | 099724106 |
| CPNG | COUPANG INC | 2,566,724 | $60.55M | 0.0% | $24.98 | +13.9% | COM | 22266T109 |
| TRV | TRAVELERS COS INC/THE | 208,574 | $60.51M | 0.0% | $124.75 | +124.9% | COM | 89417E109 |
| — | BAC 7 1/4 PERP | 48,256 | $60.3M | 0.0% | $1198.08 | — | CONV PRF | 060505682 |
| BKU | BANKUNITED INC | 1,352,851 | $60.3M | 0.0% | $23.91 | +71.9% | COM | 06652K103 |
| IBP | INSTALLED BUILDING PRODUCTS | 231,775 | $60.12M | 0.0% | $165.43 | +56.1% | COM | 45780R101 |
| RBA | RB GLOBAL INC | 581,285 | $60.1M | 0.0% | $57.28 | +77.3% | COM | 74935Q107 |
| IGV | ISHARES EXPANDED TECH-SOFTWA | 567,995 | $60.03M | 0.0% | $115.40 | — | COM | 464287515 |
| AUB | ATLANTIC UNION BANKSHARES CO | 1,698,347 | $59.95M | 0.0% | $34.74 | -2.6% | COM | 04911A107 |
| AFG | AMERICAN FINANCIAL GROUP INC | 437,141 | $59.75M | 0.0% | $90.57 | +47.5% | COM | 025932104 |
| GCMG | GCM GROSVENOR INC - CLASS A | 5,276,828 | $59.73M | 0.0% | $9.10 | +24.6% | COM | 36831E108 |
| W | WAYFAIR INC- CLASS A | 594,766 | $59.72M | 0.0% | $68.55 | +40.3% | COM | 94419L101 |
| LH | LABCORP HOLDINGS INC | 236,671 | $59.38M | 0.0% | $211.48 | +25.4% | COM | 504922105 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 404,497 | $59.29M | 0.0% | $107.37 | — | ADR | 01609W102 |
| RELX | RELX PLC - SPON ADR | 1,456,405 | $59.25M | 0.0% | $44.48 | — | ADR | 759530108 |
| ITM | VANECK INTERMEDIATE MUNI ETF | 1,255,731 | $59.21M | 0.0% | $46.00 | — | COM | 92189H201 |
| FOXA | FOX CORP - CLASS A | 809,729 | $59.17M | 0.0% | $50.76 | +28.7% | COM | 35137L105 |
| MUST | COLUMBIA MULTI-SECT MUNI INC | 2,869,374 | $59.13M | 0.0% | $20.71 | — | COM | 19761L607 |
| ALLE | ALLEGION PLC | 369,655 | $58.87M | 0.0% | $155.91 | +6.9% | COM | G0176J109 |
| ROP | ROPER TECHNOLOGIES INC | 132,132 | $58.82M | 0.0% | $443.03 | +4.3% | COM | 776696106 |
| PGNY | PROGYNY INC | 2,278,049 | $58.5M | 0.0% | $22.65 | +1.5% | COM | 74340E103 |
| NEAR | ISHARES SH DBA ETF USD INC | 1,141,660 | $58.34M | 0.0% | $50.78 | — | COM | 46431W507 |
| TTE | TOTALENERGIES SE | 887,236 | $58.09M | 0.0% | $63.23 | 0.0% | COM | F92124100 |
| RKLB | ROCKET LAB CORP | 827,474 | $57.72M | 0.0% | $35.56 | +61.2% | COM | 773121108 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 161,410 | $57.65M | 0.0% | $293.77 | +20.4% | COM | 50212V100 |
| SOFI | SOFI TECHNOLOGIES INC | 2,197,028 | $57.52M | 0.0% | $14.23 | +95.8% | COM | 83406F102 |
| — | HPE 7 5/8 09/01/27 | 866,641 | $57.28M | 0.0% | $61.20 | — | CONV PRF | 42824C208 |
| FIS | FIDELITY NATIONAL INFO SERV | 861,715 | $57.27M | 0.0% | $86.14 | -23.8% | COM | 31620M106 |
| EW | EDWARDS LIFESCIENCES CORP | 674,344 | $57.22M | 0.0% | $80.94 | +1.4% | COM | 28176E108 |
| EQH | EQUITABLE HOLDINGS INC | 1,199,766 | $57.17M | 0.0% | $31.36 | +50.7% | COM | 29452E101 |
| SHW | SHERWIN-WILLIAMS CO/THE | 175,872 | $57.02M | 0.0% | $245.44 | +36.1% | COM | 824348106 |
| BALI | IS US LRG CP PRE INC ACT-USD | 1,799,648 | $57.01M | 0.0% | $30.28 | — | COM | 09290C863 |
| WPM | WHEATON PRECIOUS METALS CORP | 480,611 | $56.95M | 0.0% | $55.59 | +92.6% | COM | 962879102 |
| NVR | NVR INC | 7,784 | $56.77M | 0.0% | $4830.73 | +54.8% | COM | 62944T105 |
| NUVL | NUVALENT INC-A | 564,298 | $56.76M | 0.0% | $82.97 | +18.8% | COM | 670703107 |
| WYNN | WYNN RESORTS LTD | 470,317 | $56.59M | 0.0% | $107.85 | +14.6% | COM | 983134107 |
| NFG | NATIONAL FUEL GAS CO | 706,294 | $56.55M | 0.0% | $68.98 | +19.4% | COM | 636180101 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 566,220 | $56.39M | 0.0% | $82.62 | — | COM | 92206C664 |
| ABM | ABM INDUSTRIES INC | 1,331,905 | $56.34M | 0.0% | $44.73 | -2.4% | COM | 000957100 |
| ZWS | ZURN ELKAY WATER SOLUTIONS C | 1,209,200 | $56.22M | 0.0% | $34.67 | +34.9% | COM | 98983L108 |
| IDA | IDACORP INC | 443,559 | $56.14M | 0.0% | $106.82 | +21.8% | COM | 451107106 |
| CTRA | COTERRA ENERGY INC | 2,127,141 | $55.99M | 0.0% | $22.04 | +13.9% | COM | 127097103 |
| SAIA | SAIA INC | 171,434 | $55.98M | 0.0% | $405.63 | -25.5% | COM | 78709Y105 |
| HPQ | HP INC | 2,506,883 | $55.91M | 0.0% | $24.22 | +4.3% | COM | 40434L105 |
| GWW | WW GRAINGER INC | 55,287 | $55.79M | 0.0% | $514.93 | +88.2% | COM | 384802104 |
| NOBL | PROSHARES S&P 500 DIVIDEND A | 532,576 | $55.42M | 0.0% | $74.51 | — | COM | 74348A467 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 3,337,283 | $55.03M | 0.0% | $17.40 | -15.9% | COM | G63755105 |
| ROAD | CONSTRUCTION PARTNERS INC-A | 505,164 | $54.84M | 0.0% | $51.42 | +118.9% | COM | 21044C107 |
| MIR | MIRION TECHNOLOGIES INC | 2,336,310 | $54.72M | 0.0% | $21.93 | +13.7% | COM | 60471A101 |
| KEX | KIRBY CORP | 494,756 | $54.51M | 0.0% | $74.01 | +37.3% | COM | 497266106 |
| INTF | ISHARES INTERNATIONAL EQUITY | 1,437,446 | $54.25M | 0.0% | $31.39 | — | COM | 46434V274 |
| TRMB | TRIMBLE INC | 691,662 | $54.19M | 0.0% | $56.81 | +40.3% | COM | 896239100 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,112,748 | $54.07M | 0.0% | $11.62 | +40.1% | COM | 446150104 |
| EFAV | ISHARES MSCI EAFE MIN VOL FA | 626,497 | $54.03M | 0.0% | $76.21 | — | COM | 46429B689 |
| ESGU | ISHARES ESG AWARE MSCI USA | 362,050 | $53.94M | 0.0% | $87.81 | — | COM | 46435G425 |
| WPC | WP CAREY INC | 835,698 | $53.76M | 0.0% | $73.81 | — | COM | 92936U109 |
| CWK | CUSHMAN & WAKEFIELD LTD | 3,312,582 | $53.63M | 0.0% | $15.85 | 0.0% | COM | G2717C106 |
| — | SOUTHERN COMPANY (THE) | 1,077,336 | $53.5M | 0.0% | $49.66 | — | CONV PRF | 842587842 |
| RKT | ROCKET COS INC-CLASS A | 2,759,301 | $53.42M | 0.0% | $16.30 | +9.7% | COM | 77311W101 |
| CHEF | CHEFS' WAREHOUSE INC/THE | 855,825 | $53.34M | 0.0% | $51.40 | +17.0% | COM | 163086101 |
| ACM | AECOM | 557,718 | $53.17M | 0.0% | $82.93 | +41.4% | COM | 00766T100 |
| CC | CHEMOURS CO/THE | 4,506,296 | $53.13M | 0.0% | $20.56 | -37.8% | COM | 163851108 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 639,956 | $53.12M | 0.0% | $69.18 | +7.9% | COM | 192446102 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 38,093 | $53.11M | 0.0% | $1394.78 | +0.1% | COM | 592688105 |
| IVZ | INVESCO LTD | 2,020,822 | $53.09M | 0.0% | $19.72 | +23.4% | COM | G491BT108 |
| ENB | ENBRIDGE INC | 983,391 | $53.07M | 0.0% | $34.93 | +34.9% | COM | 29250N105 |
| FLCB | FRANKLIN U.S. CORE BOND ETF | 2,453,806 | $53.06M | 0.0% | $21.63 | — | COM | 35473P553 |
| PRU | PRUDENTIAL FINANCIAL INC | 469,429 | $53.03M | 0.0% | $96.12 | +10.8% | COM | 744320102 |
| UBS | UBS GROUP AG-REG | 1,141,947 | $52.89M | 0.0% | $18.48 | +118.7% | COM | H42097107 |
| PCOR | PROCORE TECHNOLOGIES INC | 722,389 | $52.55M | 0.0% | $64.38 | +14.9% | COM | 74275K108 |
| STE | STERIS PLC | 207,026 | $52.49M | 0.0% | $219.35 | +14.5% | COM | G8473T100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,418,481 | $52.48M | 0.0% | $61.39 | -41.1% | COM | 169656105 |
| MAC | MACERICH CO/THE | 2,892,337 | $52.4M | 0.0% | $15.93 | — | COM | 554382101 |
| LRGF | ISHARES US EQUITY FACTOR ETF | 754,504 | $52.39M | 0.0% | $56.96 | — | COM | 46434V282 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 1,001,330 | $52.35M | 0.0% | $42.45 | +10.1% | COM | 499049104 |
| TCOM | TRIP.COM GROUP LTD-ADR | 724,843 | $52.12M | 0.0% | $39.68 | — | ADR | 89677Q107 |
| IXN | ISHARES GLOBAL TECH ETF | 496,607 | $52.12M | 0.0% | $71.62 | — | COM | 464287291 |
| RMBS | RAMBUS INC | 566,679 | $52.07M | 0.0% | $60.93 | +61.5% | COM | 750917106 |
| TBBK | BANCORP INC/THE | 770,847 | $52.05M | 0.0% | $59.58 | +15.8% | COM | 05969A105 |
| GPC | GENUINE PARTS CO | 421,982 | $51.9M | 0.0% | $140.60 | -8.5% | COM | 372460105 |
| KGC | KINROSS GOLD CORP | 1,371,444 | $51.82M | 0.0% | $19.94 | +30.3% | COM | 496902404 |
| BSCX | INVESCO BULLETSHARES 2033 CB | 2,407,397 | $51.66M | 0.0% | $21.14 | — | COM | 46139W825 |
| TSCO | TRACTOR SUPPLY COMPANY | 1,032,177 | $51.62M | 0.0% | $52.87 | +1.6% | COM | 892356106 |
| STEP | STEPSTONE GROUP INC-CLASS A | 803,494 | $51.56M | 0.0% | $60.16 | +5.1% | COM | 85914M107 |
| PSTG | PURE STORAGE INC - CLASS A | 769,222 | $51.54M | 0.0% | $47.92 | +74.3% | COM | 74624M102 |
| SKY | CHAMPION HOMES INC | 609,873 | $51.53M | 0.0% | $62.86 | +25.4% | COM | 830830105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 320,506 | $51.47M | 0.0% | $130.88 | +23.0% | COM | 754730109 |
| LVHI | FRANKLIN INTERNATIONAL LOW V | 1,394,108 | $51.33M | 0.0% | $31.37 | — | COM | 52468L505 |
| FICO | FAIR ISAAC CORP | 30,359 | $51.32M | 0.0% | $1532.48 | +12.3% | COM | 303250104 |
| SONY | SONY GROUP CORP - SP ADR | 2,007,154 | $51.31M | 0.0% | $28.71 | — | ADR | 835699307 |
| CHE | CHEMED CORP | 119,872 | $51.3M | 0.0% | $434.73 | +0.1% | COM | 16359R103 |
| ARES | ARES MANAGEMENT CORP - A | 316,425 | $51.14M | 0.0% | $141.53 | +9.5% | LP | 03990B101 |
| TDIV | FT NASDAQ TECH DVD INDEX FD | 527,400 | $51.08M | 0.0% | $65.83 | — | COM | 33738R118 |
| KMB | KIMBERLY-CLARK CORP | 503,613 | $50.85M | 0.0% | $110.88 | -2.2% | COM | 494368103 |
| PSN | PARSONS CORP | 822,501 | $50.83M | 0.0% | $65.88 | +18.8% | COM | 70202L102 |
| EXPD | EXPEDITORS INTL WASH INC | 340,687 | $50.77M | 0.0% | $80.86 | +67.7% | COM | 302130109 |
| RRX | REGAL REXNORD CORP | 361,224 | $50.69M | 0.0% | $124.06 | +14.7% | COM | 758750103 |
| EXR | EXTRA SPACE STORAGE INC | 410,193 | $50.66M | 0.0% | $119.22 | +13.2% | COM | 30225T102 |
| MTZ | MASTEC INC | 232,500 | $50.54M | 0.0% | $133.44 | +57.3% | COM | 576323109 |
| CPRT | COPART INC | 1,288,044 | $50.42M | 0.0% | $38.76 | +7.0% | COM | 217204106 |
| TCAF | T ROWE PRC CAP APPRECIATION | 1,314,930 | $50.17M | 0.0% | $37.73 | — | COM | 87283Q867 |
| AFL | AFLAC INC | 454,472 | $50.12M | 0.0% | $47.30 | +132.2% | COM | 001055102 |
| PSNL | PERSONALIS INC | 6,287,151 | $50.05M | 0.0% | $8.54 | +2.4% | COM | 71535D106 |
| UTZ | UTZ BRANDS INC | 4,814,489 | $49.98M | 0.0% | $16.23 | -33.5% | COM | 918090101 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 1,852,822 | $49.97M | 0.0% | $25.44 | — | LP | G16258108 |
| FFIV | F5 INC | 194,601 | $49.67M | 0.0% | $163.05 | +65.0% | COM | 315616102 |
| HAL | HALLIBURTON CO | 1,757,391 | $49.66M | 0.0% | $28.47 | -7.6% | COM | 406216101 |
| BE | BLOOM ENERGY CORP- A | 570,800 | $49.6M | 0.0% | $14.90 | +604.9% | Call | 093712107 |
| WDFC | WD-40 CO | 251,679 | $49.54M | 0.0% | $210.34 | -6.8% | COM | 929236107 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 82,041 | $49.5M | 0.0% | $475.75 | — | COM | 78467Y107 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 818,356 | $49.35M | 0.0% | $64.59 | — | COM | 29472R108 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 152,488 | $49.25M | 0.0% | $251.36 | — | COM | 464287648 |
| UTHR | UNITED THERAPEUTICS CORP | 101,042 | $49.23M | 0.0% | $259.01 | +79.8% | COM | 91307C102 |
| PII | POLARIS INC | 777,998 | $49.21M | 0.0% | $69.25 | -4.9% | COM | 731068102 |
| HELO | JPMORGAN HEDGED EQUITY ETF | 740,645 | $49.21M | 0.0% | $65.79 | — | COM | 46654Q724 |
| FVRR | FIVERR INTERNATIONAL LTD | 2,489,725 | $49.2M | 0.0% | $26.28 | -18.0% | COM | M4R82T106 |
| EZU | ISHARES MSCI EUROZONE ETF | 766,330 | $49.15M | 0.0% | $47.97 | — | COM | 464286608 |
| ARTY | ISHARES FUTURE AI & TECH ETF | 1,019,810 | $49.13M | 0.0% | $41.24 | — | COM | 46435U556 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 65 | $49.06M | 0.0% | $489662.75 | +52.4% | COM | 084670108 |
| MLI | MUELLER INDUSTRIES INC | 425,490 | $48.85M | 0.0% | $73.28 | +46.5% | COM | 624756102 |
| ROKU | ROKU INC | 449,160 | $48.73M | 0.0% | $76.92 | +31.9% | COM | 77543R102 |
| ILCB | ISHARES MORNINGSTAR U.S. EQU | 514,913 | $48.6M | 0.0% | $82.89 | — | COM | 464287127 |
| CCI | CROWN CASTLE INC | 546,039 | $48.55M | 0.0% | $96.26 | -5.4% | COM | 22822V101 |
| PEN | PENUMBRA INC | 155,959 | $48.49M | 0.0% | $247.14 | +11.8% | COM | 70975L107 |
| IOO | ISHARES GLOBAL 100 ETF | 382,361 | $48.43M | 0.0% | $95.87 | — | COM | 464287572 |
| R | RYDER SYSTEM INC | 253,004 | $48.42M | 0.0% | $142.51 | +26.1% | COM | 783549108 |
| AFRM | AFFIRM HOLDINGS INC | 649,584 | $48.35M | 0.0% | $62.51 | +15.1% | COM | 00827B106 |
| WAL | WESTERN ALLIANCE BANCORP | 572,415 | $48.12M | 0.0% | $63.11 | +27.8% | COM | 957638109 |
| ARM | ARM HOLDINGS PLC-ADR | 436,799 | $47.79M | 0.0% | $106.68 | — | COM | 042068205 |
| MSCI | MSCI INC | 83,279 | $47.78M | 0.0% | $277.64 | +101.7% | COM | 55354G100 |
| IJT | ISHARES S&P SMALL-CAP 600 GR | 337,788 | $47.69M | 0.0% | $137.83 | — | COM | 464287887 |
| TWLO | TWILIO INC - A | 334,909 | $47.64M | 0.0% | $129.66 | -4.5% | COM | 90138F102 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 262,548 | $47.61M | 0.0% | $160.03 | — | COM | 464287630 |
| SIRI | SIRIUS XM HOLDINGS INC | 2,375,730 | $47.5M | 0.0% | $26.68 | -19.4% | COM | 829933100 |
| GLPG | GALAPAGOS NV-SPON ADR | 1,451,239 | $47.46M | 0.0% | $34.70 | — | ADR | 36315X101 |
| — | ALB 7 1/4 03/01/27 | 805,435 | $47.4M | 0.0% | $56.09 | — | PRF | 012653200 |
| BANC | BANC OF CALIFORNIA INC | 2,456,836 | $47.4M | 0.0% | $15.53 | +14.9% | COM | 05990K106 |
| IONS | IONIS PHARMACEUTICALS INC | 598,748 | $47.37M | 0.0% | $47.57 | +58.3% | COM | 462222100 |
| VC | VISTEON CORP | 497,624 | $47.32M | 0.0% | $109.39 | -3.3% | COM | 92839U206 |
| FCFS | FIRSTCASH HOLDINGS INC | 296,136 | $47.2M | 0.0% | $125.53 | +25.1% | COM | 33768G107 |
| VKTX | VIKING THERAPEUTICS INC | 1,339,104 | $47.11M | 0.0% | $45.97 | -22.9% | COM | 92686J106 |
| FLEX | FLEX LTD | 778,083 | $47.01M | 0.0% | $26.80 | +130.5% | COM | Y2573F102 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 221,910 | $46.88M | 0.0% | $178.57 | — | COM | 92204A207 |
| FITB | FIFTH THIRD BANCORP | 999,329 | $46.84M | 0.0% | $35.28 | +23.7% | COM | 316773100 |
| IBDW | ISHARES IBONDS DEC 2031 CORP | 2,218,379 | $46.77M | 0.0% | $20.81 | — | COM | 46436E486 |
| — | LIVE NATION ENTERTAINMENT INC | 44,300,000 | $46.54M | 0.0% | $1.05 | — | CONV BND | 538034BC2 |
| PGX | INVESCO PREFERRED ETF | 4,140,878 | $46.51M | 0.0% | $13.68 | — | COM | 46138E511 |
| DORM | DORMAN PRODUCTS INC | 377,527 | $46.51M | 0.0% | $95.69 | +41.1% | COM | 258278100 |
| PAVE | GLOBAL X US INFRASTRUCTURE | 971,422 | $46.46M | 0.0% | $32.89 | — | COM | 37954Y673 |
| OMC | OMNICOM GROUP | 573,353 | $46.33M | 0.0% | $70.84 | +6.9% | COM | 681919106 |
| QYLD | GLOBAL X NASD 100 COV CALL | 2,599,939 | $46.02M | 0.0% | $18.04 | — | COM | 37954Y483 |
| CVNA | CARVANA CO | 108,893 | $45.96M | 0.0% | $173.61 | +114.1% | COM | 146869102 |
| — | MCHP 7 1/2 03/15/28 | 787,000 | $45.88M | 0.0% | $50.89 | — | PRF | 595017302 |
| KRMN | KARMAN HOLDINGS INC | 625,570 | $45.77M | 0.0% | $54.05 | +34.0% | COM | 485924104 |
| FOUR | SHIFT4 PAYMENTS INC-CLASS A | 726,533 | $45.76M | 0.0% | $74.40 | -5.0% | COM | 82452J109 |
| PFSI | PENNYMAC FINANCIAL SERVICES | 346,771 | $45.72M | 0.0% | $92.93 | +36.5% | COM | 70932M107 |
| DECK | DECKERS OUTDOOR CORP | 437,532 | $45.36M | 0.0% | $139.03 | -32.6% | COM | 243537107 |
| IBDX | ISHARES IBONDS DEC 2032 TC | 1,782,338 | $45.3M | 0.0% | $25.21 | — | COM | 46436E312 |
| PFF | ISHARES PREFERRED & INCOME S | 1,452,298 | $45.23M | 0.0% | $38.01 | — | COM | 464288687 |
| FSIG | FT LTD DURATION INV GRADE | 2,354,045 | $45.17M | 0.0% | $19.00 | — | COM | 33738D804 |
| FLS | FLOWSERVE CORP | 650,972 | $45.16M | 0.0% | $53.11 | +20.7% | COM | 34354P105 |
| HSY | HERSHEY CO/THE | 270,582 | $45.12M | 0.0% | $172.08 | +5.8% | COM | 427866108 |
| FCN | FTI CONSULTING INC | 264,137 | $45.12M | 0.0% | $167.76 | -1.7% | COM | 302941109 |
| AAP | ADVANCE AUTO PARTS INC | 1,140,027 | $44.8M | 0.0% | $56.50 | -11.9% | COM | 00751Y106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 534,071 | $44.78M | 0.0% | $49.27 | +81.9% | COM | G25839104 |
| SNY | SANOFI-ADR | 923,796 | $44.78M | 0.0% | $50.97 | — | ADR | 80105N105 |
| IMTM | ISHARES MSCI INTL MOMENTUM F | 933,652 | $44.78M | 0.0% | $41.36 | — | COM | 46434V449 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 3,775,081 | $44.74M | 0.0% | $13.49 | — | ADR | 71654V408 |
| VIS | VANGUARD INDUSTRIALS ETF | 149,902 | $44.73M | 0.0% | $210.91 | — | COM | 92204A603 |
| — | EATON VANCE LTD DURAT INC | 4,510,263 | $44.7M | 0.0% | $10.02 | — | COM | 27828H105 |
| OKE | ONEOK INC | 607,742 | $44.67M | 0.0% | $47.57 | +48.1% | COM | 682680103 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 864,693 | $44.64M | 0.0% | $44.90 | +22.1% | COM | 78351F107 |
| KFY | KORN FERRY | 676,139 | $44.64M | 0.0% | $47.21 | +41.6% | COM | 500643200 |
| ACIW | ACI WORLDWIDE INC | 927,384 | $44.34M | 0.0% | $48.41 | +0.2% | COM | 004498101 |
| HST | HOST HOTELS & RESORTS INC | 2,495,074 | $44.27M | 0.0% | $15.45 | +9.6% | COM | 44107P104 |
| CMC | COMMERCIAL METALS CO | 639,328 | $44.25M | 0.0% | $38.30 | +62.9% | COM | 201723103 |
| SSD | SIMPSON MANUFACTURING CO INC | 273,864 | $44.22M | 0.0% | $130.98 | +28.8% | COM | 829073105 |
| BSCQ | INVESCO BULLETSHARES 2026 CB | 2,248,915 | $44.01M | 0.0% | $19.31 | — | COM | 46138J791 |
| SCHM | SCHWAB US MID CAP ETF | 1,462,304 | $43.97M | 0.0% | $39.92 | — | COM | 808524508 |
| FRPT | FRESHPET INC | 721,195 | $43.94M | 0.0% | $68.39 | -17.1% | COM | 358039105 |
| CIGI | COLLIERS INTL GR-SUBORD VOT | 295,332 | $43.42M | 0.0% | $100.56 | +49.3% | COM | 194693107 |
| VNT | VONTIER CORP | 1,163,325 | $43.25M | 0.0% | $37.25 | +2.7% | COM | 928881101 |
| SKYT | SKYWATER TECHNOLOGY INC | 2,374,374 | $43.12M | 0.0% | $11.44 | +51.9% | COM | 83089J108 |
| IUSV | ISHARES CORE S&P U.S. VALUE | 419,783 | $43.05M | 0.0% | $69.77 | — | COM | 464287663 |
| PACS | PACS GROUP INC | 1,120,532 | $43.02M | 0.0% | $12.83 | +71.0% | COM | 69380Q107 |
| XAR | SS SPDR S&P AEROSPACE DEF | 177,918 | $42.9M | 0.0% | $185.59 | — | COM | 78464A631 |
| ELF | ELF BEAUTY INC | 563,216 | $42.83M | 0.0% | $108.26 | -9.1% | COM | 26856L103 |
| XT | ISHAR FTURE EXP TECH ETF-USD | 612,631 | $42.74M | 0.0% | $59.26 | — | COM | 46434V381 |
| FWONK | LIBERTY MEDIA CORP-FORMULA-C | 432,741 | $42.63M | 0.0% | $74.35 | — | COM | 531229755 |
| EWU | ISHARES MSCI UNITED KINGDOM | 968,619 | $42.6M | 0.0% | $36.97 | — | COM | 46435G334 |
| MATW | MATTHEWS INTL CORP-CLASS A | 1,631,014 | $42.6M | 0.0% | $27.45 | -12.0% | COM | 577128101 |
| HCSG | HEALTHCARE SERVICES GROUP | 2,227,099 | $42.58M | 0.0% | $15.34 | +17.3% | COM | 421906108 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 137,144 | $42.55M | 0.0% | $143.33 | +99.1% | COM | 571903202 |
| PBF | PBF ENERGY INC-CLASS A | 1,559,750 | $42.3M | 0.0% | $30.74 | +4.2% | COM | 69318G106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 574,815 | $42.29M | 0.0% | $66.92 | — | COM | 518415104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 2,590,984 | $42.08M | 0.0% | $9.60 | +69.9% | COM | 00650F109 |
| BHP | BHP GROUP LTD-SPON ADR | 692,562 | $41.8M | 0.0% | $58.63 | — | ADR | 088606108 |
| IBDS | ISHRS IBNDS DEC 27 CORP ETF | 1,720,169 | $41.77M | 0.0% | $23.90 | — | COM | 46435UAA9 |
| TRGP | TARGA RESOURCES CORP | 226,360 | $41.76M | 0.0% | $99.50 | +68.9% | COM | 87612G101 |
| RIO | RIO TINTO PLC-SPON ADR | 521,283 | $41.72M | 0.0% | $64.77 | — | ADR | 767204100 |
| SCHH | SCHWAB US REIT ETF | 1,996,820 | $41.71M | 0.0% | $21.19 | — | COM | 808524847 |
| GGG | GRACO INC | 507,022 | $41.56M | 0.0% | $66.85 | +22.6% | COM | 384109104 |
| AVTR | AVANTOR INC | 3,625,696 | $41.55M | 0.0% | $16.89 | -27.1% | COM | 05352A100 |
| BG | BUNGE GLOBAL SA | 466,258 | $41.52M | 0.0% | $90.84 | +1.1% | COM | H11356104 |
| KDP | KEURIG DR PEPPER INC | 1,480,763 | $41.48M | 0.0% | $33.04 | -17.6% | COM | 49271V100 |
| KRG | KITE REALTY GROUP TRUST | 1,761,828 | $41.37M | 0.0% | $22.59 | — | COM | 49803T300 |
| CSGP | COSTAR GROUP INC | 615,038 | $41.36M | 0.0% | $79.67 | -11.1% | COM | 22160N109 |
| PRIM | PRIMORIS SERVICES CORP | 332,636 | $41.29M | 0.0% | $67.64 | +93.0% | COM | 74164F103 |
| SBLK | STAR BULK CARRIERS CORP | 2,146,631 | $41.26M | 0.0% | $16.46 | +13.4% | COM | Y8162K204 |
| LYB | LYONDELLBASELL INDU-CL A | 951,454 | $41.21M | 0.0% | $62.33 | -28.7% | COM | N53745100 |
| SLQD | ISHARES 0-5 YR INV GRD CORP | 810,737 | $41.11M | 0.0% | $49.23 | — | COM | 46434V100 |
| BAP | CREDICORP LTD | 143,128 | $41.08M | 0.0% | $203.47 | +30.1% | COM | G2519Y108 |
| SBND | COLUMBIA SHRT DUR BND ETF | 2,162,059 | $40.92M | 0.0% | $19.24 | — | COM | 19761L888 |
| IBDT | ISHARES IBONDS DEC 2028 ETF | 1,606,758 | $40.9M | 0.0% | $25.21 | — | COM | 46435U515 |
| CAI | CARIS LIFE SCIENCES INC | 1,505,080 | $40.61M | 0.0% | $27.11 | +3.9% | COM | 142152107 |
| PPG | PPG INDUSTRIES INC | 395,535 | $40.53M | 0.0% | $123.48 | -18.9% | COM | 693506107 |
| KEY | KEYCORP | 1,960,897 | $40.48M | 0.0% | $15.16 | +21.9% | COM | 493267108 |
| NOV | NOV INC | 2,587,877 | $40.45M | 0.0% | $13.54 | +9.6% | COM | 62955J103 |
| MTH | MERITAGE HOMES CORP | 614,342 | $40.42M | 0.0% | $66.18 | +4.6% | COM | 59001A102 |
| NXT | NEXTPOWER INC-CL A | 463,856 | $40.41M | 0.0% | $43.46 | +108.6% | COM | 65290E101 |
| KMPR | KEMPER CORP | 995,329 | $40.35M | 0.0% | $49.59 | -13.6% | COM | 488401100 |
| PCTY | PAYLOCITY HOLDING CORP | 264,347 | $40.31M | 0.0% | $176.92 | -15.9% | COM | 70438V106 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 279,715 | $40.3M | 0.0% | $125.89 | — | COM | 97717W851 |
| TBBB | BBB FOODS INC-CLASS A | 1,205,925 | $40.27M | 0.0% | $27.49 | +8.8% | COM | G0896C103 |
| VCLT | VANGUARD LONG-TERM CORP BOND | 529,970 | $40.18M | 0.0% | $78.46 | — | COM | 92206C813 |
| YUM | YUM! BRANDS INC | 265,404 | $40.15M | 0.0% | $95.82 | +54.1% | COM | 988498101 |
| TOUS | T ROWE PRC INTERNATIONAL EQ | 1,162,424 | $40.1M | 0.0% | $34.42 | — | COM | 87283Q834 |
| WDAY | WORKDAY INC-CLASS A | 186,699 | $40.1M | 0.0% | $209.70 | +8.3% | COM | 98138H101 |
| EWC | ISHARES MSCI CANADA ETF | 742,679 | $40.05M | 0.0% | $41.34 | — | COM | 464286509 |
| EWI | ISHARES MSCI ITALY ETF | 737,039 | $40.04M | 0.0% | $40.56 | — | COM | 46434G830 |
| MWA | MUELLER WATER PRODUCTS INC-A | 1,677,044 | $39.95M | 0.0% | $19.73 | +25.1% | COM | 624758108 |
| IWX | ISHARES RUSSELL TOP 200 VALU | 434,573 | $39.92M | 0.0% | $76.86 | — | COM | 464289420 |
| BWLP | BW LPG LTD | 3,046,112 | $39.9M | 0.0% | $11.67 | +9.5% | COM | Y10230103 |
| IMAX | IMAX CORP | 1,077,966 | $39.84M | 0.0% | $19.58 | +78.1% | COM | 45245E109 |
| CSL | CARLISLE COS INC | 124,173 | $39.72M | 0.0% | $328.41 | -1.8% | COM | 142339100 |
| ODFL | OLD DOMINION FREIGHT LINE | 252,645 | $39.65M | 0.0% | $185.82 | -22.9% | COM | 679580100 |
| BWXT | BWX TECHNOLOGIES INC | 228,929 | $39.57M | 0.0% | $104.08 | +80.1% | COM | 05605H100 |
| FGD | FIRST TRUST DJ GL SEL DVD | 1,305,282 | $39.51M | 0.0% | $25.11 | — | COM | 33734X200 |
| VIOO | VANGUARD S&P SMALL-CAP 600 E | 355,450 | $39.47M | 0.0% | $116.90 | — | COM | 921932828 |
| HYMB | SS SPDR N ICE HY MUNI ETF | 1,580,873 | $39.42M | 0.0% | $29.13 | — | COM | 78464A284 |
| VIGI | VANGUARD INT DIV APP INDX FD | 431,311 | $39.42M | 0.0% | $72.41 | — | COM | 921946810 |
| POR | PORTLAND GENERAL ELECTRIC CO | 814,946 | $39.12M | 0.0% | $37.68 | +24.1% | COM | 736508847 |
| IVLU | ISHARES MSCI INTERNATIONAL V | 1,027,389 | $39.08M | 0.0% | $35.81 | — | COM | 46435G409 |
| LQDT | LIQUIDITY SERVICES INC | 1,283,366 | $38.9M | 0.0% | $25.83 | +4.0% | COM | 53635B107 |
| INDA | ISHARES MSCI INDIA ETF | 719,476 | $38.88M | 0.0% | $49.38 | — | COM | 46429B598 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 173,982 | $38.84M | 0.0% | $220.04 | +20.6% | COM | 922475108 |
| SUSC | ISHARES ESG AWARE USD CORPOR | 1,652,055 | $38.64M | 0.0% | $24.60 | — | COM | 46435G193 |
| KTB | KONTOOR BRANDS INC | 632,259 | $38.62M | 0.0% | $53.92 | +37.7% | COM | 50050N103 |
| RWJ | INVESCO S&P SMALLCAP 600 | 791,722 | $38.56M | 0.0% | $48.41 | — | COM | 46138G664 |
| GTLB | GITLAB INC-CL A | 1,027,695 | $38.56M | 0.0% | $56.83 | -23.8% | COM | 37637K108 |
| OTIS | OTIS WORLDWIDE CORP | 441,295 | $38.55M | 0.0% | $80.90 | +10.3% | COM | 68902V107 |
| GATX | GATX CORP | 226,488 | $38.41M | 0.0% | $125.95 | +30.5% | COM | 361448103 |
| FN | FABRINET | 84,133 | $38.3M | 0.0% | $75.83 | +473.7% | COM | G3323L100 |
| ALHC | ALIGNMENT HEALTHCARE INC | 1,927,916 | $38.08M | 0.0% | $13.21 | +36.0% | COM | 01625V104 |
| WAB | WABTEC CORP | 178,336 | $38.06M | 0.0% | $160.07 | +28.3% | COM | 929740108 |
| ALAB | ASTERA LABS INC | 218,707 | $38.04M | 0.0% | $81.32 | +105.7% | COM | 04626A103 |
| LULU | LULULEMON ATHLETICA INC | 182,142 | $37.85M | 0.0% | $347.45 | -47.9% | COM | 550021109 |
| EVSD | EATON VANCE SHRT DUR INC | 734,677 | $37.79M | 0.0% | $51.61 | — | COM | 61774R825 |
| NX | QUANEX BUILDING PRODUCTS | 2,453,837 | $37.74M | 0.0% | $20.73 | -32.1% | COM | 747619104 |
| SNCY | SUN COUNTRY AIRLINES HOLDING | 2,621,812 | $37.73M | 0.0% | $12.95 | -1.3% | COM | 866683105 |
| IGEB | ISHARES INVESTMENT GRADE SYS | 824,921 | $37.67M | 0.0% | $45.10 | — | COM | 46435G219 |
| FIVE | FIVE BELOW | 199,407 | $37.56M | 0.0% | $135.92 | +19.6% | COM | 33829M101 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 457,737 | $37.56M | 0.0% | $76.75 | +1.5% | COM | 36266G107 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 380,382 | $37.49M | 0.0% | $91.07 | — | COM | 46435G102 |
| NMRK | NEWMARK GROUP INC-CLASS A | 2,157,375 | $37.41M | 0.0% | $10.56 | +65.7% | COM | 65158N102 |
| CCC | CCC INTELLIGENT SOLUTIONS HO | 4,692,955 | $37.31M | 0.0% | $10.45 | -22.1% | COM | 12510Q100 |
| LSPD | LIGHTSPEED COMMERCE INC | 3,087,518 | $37.3M | 0.0% | $13.57 | — | COM | 53229C107 |
| ALB | ALBEMARLE CORP | 263,208 | $37.23M | 0.0% | $115.01 | -1.5% | COM | 012653101 |
| CBRE | CBRE GROUP INC - A | 231,396 | $37.21M | 0.0% | $94.84 | +65.8% | COM | 12504L109 |
| FAST | FASTENAL CO | 923,815 | $37.07M | 0.0% | $35.87 | +17.2% | COM | 311900104 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 409,293 | $37.06M | 0.0% | $71.67 | +22.5% | COM | 88224Q107 |
| — | ARES 6 3/4 10/01/27 | 736,520 | $37.05M | 0.0% | $55.34 | — | PRF | 03990B309 |
| SRVR | PACER DATA & INFRASTRUCTURE | 1,289,657 | $36.89M | 0.0% | $31.91 | — | COM | 69374H741 |
| APG | API GROUP CORP | 962,034 | $36.81M | 0.0% | $34.78 | +6.3% | COM | 00187Y100 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 188,506 | $36.63M | 0.0% | $162.64 | +5.5% | COM | 445658107 |
| HEI/A | HEICO CORP-CLASS A | 144,945 | $36.59M | 0.0% | $134.43 | +83.7% | COM | 422806208 |
| IGLB | ISHARES 10 YEAR INV GR CORP | 720,795 | $36.38M | 0.0% | $52.73 | — | COM | 464289511 |
| ARCB | ARCBEST CORP | 489,521 | $36.32M | 0.0% | $62.31 | +13.9% | COM | 03937C105 |
| IBDR | ISHARES IBONDS DEC 2026 TERM | 1,486,976 | $36.03M | 0.0% | $23.86 | — | COM | 46435GAA0 |
| VIK | VIKING HOLDINGS LTD | 503,051 | $35.92M | 0.0% | $30.16 | +111.5% | COM | G93A5A101 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 624,274 | $35.88M | 0.0% | $59.06 | +0.7% | COM | 039483102 |
| JLL | JONES LANG LASALLE INC | 106,609 | $35.87M | 0.0% | $207.12 | +51.3% | COM | 48020Q107 |
| EXEL | EXELIXIS INC | 814,644 | $35.71M | 0.0% | $29.79 | +38.9% | COM | 30161Q104 |
| VCR | VANGUARD CONSUMER DISCRE ETF | 90,423 | $35.68M | 0.0% | $307.21 | — | COM | 92204A108 |
| SPHR | SPHERE ENTERTAINMENT CO | 374,894 | $35.65M | 0.0% | $75.26 | +1.2% | COM | 55826T102 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,238,904 | $35.62M | 0.0% | $19.48 | -10.4% | COM | 42250P103 |
| PR | PERMIAN RESOURCES CORP | 2,536,439 | $35.59M | 0.0% | $13.54 | -0.8% | COM | 71424F105 |
| BALL | BALL CORP | 671,554 | $35.58M | 0.0% | $57.92 | -15.2% | COM | 058498106 |
| HALO | HALOZYME THERAPEUTICS INC | 528,344 | $35.56M | 0.0% | $57.99 | +16.0% | COM | 40637H109 |
| RPM | RPM INTERNATIONAL INC | 341,560 | $35.52M | 0.0% | $77.46 | +39.8% | COM | 749685103 |
| DG | DOLLAR GENERAL CORP | 267,174 | $35.47M | 0.0% | $124.79 | -10.6% | COM | 256677105 |
| EWG | ISHARES MSCI GERMANY ETF | 831,777 | $35.35M | 0.0% | $39.62 | — | COM | 464286806 |
| INFY | INFOSYS LTD-SP ADR | 1,973,283 | $35.18M | 0.0% | $21.59 | — | ADR | 456788108 |
| HLI | HOULIHAN LOKEY INC | 201,864 | $35.16M | 0.0% | $128.03 | +43.0% | COM | 441593100 |
| FSS | FEDERAL SIGNAL CORP | 322,242 | $35M | 0.0% | $66.73 | +71.4% | COM | 313855108 |
| FIVN | FIVE9 INC | 1,735,229 | $34.79M | 0.0% | $39.54 | -46.3% | COM | 338307101 |
| EEM | ISHARES MSCI EMERGING MARKET | 634,215 | $34.73M | 0.0% | $46.02 | — | COM | 464287234 |
| CYTK | CYTOKINETICS INC | 545,805 | $34.68M | 0.0% | $42.36 | +46.8% | COM | 23282W605 |
| PCH | POTLATCHDELTIC CORP | 871,298 | $34.66M | 0.0% | $43.44 | — | COM | 737630103 |
| GSEW | GOLDMAN SACHS EQL WGHT LARGE | 406,944 | $34.64M | 0.0% | $79.52 | — | COM | 381430438 |
| LEA | LEAR CORP | 302,133 | $34.62M | 0.0% | $111.31 | -4.5% | COM | 521865204 |
| LII | LENNOX INTERNATIONAL INC | 71,237 | $34.6M | 0.0% | $483.86 | +3.3% | COM | 526107107 |
| QUS | SS SPDR MSCI U STRATFACT ETF | 198,430 | $34.58M | 0.0% | $122.63 | — | COM | 78468R812 |
| ILCG | ISHARES MORNINGSTAR GROWTH E | 331,032 | $34.44M | 0.0% | $79.51 | — | COM | 464287119 |
| ISTB | ISHARES CORE 1-5 YEAR USD BO | 706,007 | $34.42M | 0.0% | $48.81 | — | COM | 46432F859 |
| ANGL | VANECK FALLEN ANGEL HIGH YLD | 1,169,165 | $34.33M | 0.0% | $28.32 | — | COM | 92189F437 |
| WAT | WATERS CORP | 90,233 | $34.27M | 0.0% | $334.28 | +10.1% | COM | 941848103 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 236,471 | $34.25M | 0.0% | $108.61 | +22.1% | COM | 03769M106 |
| ALLY | ALLY FINANCIAL INC | 756,133 | $34.25M | 0.0% | $33.18 | +23.0% | COM | 02005N100 |
| EAGG | ISHARES ESG AWARE US AGGREGA | 714,224 | $34.17M | 0.0% | $49.80 | — | COM | 46435U549 |
| SAIL | SAILPOINT INC | 1,687,911 | $34.15M | 0.0% | $21.23 | -1.8% | COM | 78781J109 |
| SRAD | SPORTRADAR GROUP AG-A | 1,435,166 | $34.11M | 0.0% | $24.13 | — | COM | H8088L103 |
| CTVA | CORTEVA INC | 506,304 | $33.94M | 0.0% | $49.04 | +31.6% | COM | 22052L104 |
| FDN | FIRST TRUST DJ INTERNET IND | 126,061 | $33.93M | 0.0% | $142.02 | — | COM | 33733E302 |
| PREF | PRI SPE PRE SEC ACTI-USD INC | 1,775,975 | $33.87M | 0.0% | $19.10 | — | COM | 74255Y888 |
| EYE | NATIONAL VISION HOLDINGS INC | 1,307,565 | $33.76M | 0.0% | $25.74 | +4.5% | COM | 63845R107 |
| GTES | GATES INDUSTRIAL CORP PLC | 1,563,949 | $33.58M | 0.0% | $16.46 | +40.2% | COM | G39108108 |
| ICLR | ICON PLC | 184,100 | $33.55M | 0.0% | $226.84 | -21.5% | COM | G4705A100 |
| — | NEE 7.299 06/01/27 | 650,001 | $33.52M | 0.0% | $50.85 | — | CONV PRF | 65339F663 |
| TXRH | TEXAS ROADHOUSE INC | 201,215 | $33.4M | 0.0% | $97.44 | +73.2% | COM | 882681109 |
| GIL | GILDAN ACTIVEWEAR INC | 532,912 | $33.35M | 0.0% | $48.60 | +22.3% | COM | 375916103 |
| BAB | INVESCO TAXABLE MUNICIPAL BO | 1,225,805 | $33.33M | 0.0% | $26.40 | — | COM | 46138G805 |
| CINF | CINCINNATI FINANCIAL CORP | 203,636 | $33.27M | 0.0% | $120.24 | +34.1% | COM | 172062101 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 379,971 | $33.22M | 0.0% | $68.16 | +25.1% | COM | 78467J100 |
| LOPE | GRAND CANYON EDUCATION INC | 199,241 | $33.13M | 0.0% | $133.82 | +35.2% | COM | 38526M106 |
| MRX | MAREX GROUP PLC | 860,024 | $32.99M | 0.0% | $41.06 | -17.3% | COM | G5S37H101 |
| COO | COOPER COS INC/THE | 402,405 | $32.98M | 0.0% | $86.59 | -13.6% | COM | 216648501 |
| FE | FIRSTENERGY CORP | 736,040 | $32.95M | 0.0% | $31.04 | +47.3% | COM | 337932107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 2,269,083 | $32.88M | 0.0% | $15.06 | +0.1% | COM | 928298108 |
| OMF | ONEMAIN HOLDINGS INC | 486,628 | $32.87M | 0.0% | $50.48 | +20.5% | COM | 68268W103 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 720,957 | $32.86M | 0.0% | $38.14 | +10.3% | COM | 501242101 |
| — | KKR 6 1/4 03/01/28 | 634,600 | $32.8M | 0.0% | $48.91 | — | CONV PRF | 48251W500 |
| OUNZ | VANECK MERK GOLD ETF | 789,583 | $32.74M | 0.0% | $21.77 | — | COM | 921078101 |
| BLV | VANGUARD LONG-TERM BOND ETF | 470,639 | $32.73M | 0.0% | $72.07 | — | COM | 921937793 |
| SXI | STANDEX INTERNATIONAL CORP | 150,453 | $32.69M | 0.0% | $153.61 | +50.9% | COM | 854231107 |
| LEVI | LEVI STRAUSS & CO- CLASS A | 1,570,705 | $32.58M | 0.0% | $15.98 | +33.8% | COM | 52736R102 |
| TFX | TELEFLEX INC | 265,737 | $32.43M | 0.0% | $143.80 | -15.9% | COM | 879369106 |
| MSA | MSA SAFETY INC | 202,226 | $32.38M | 0.0% | $148.73 | +9.5% | COM | 553498106 |
| HLNE | HAMILTON LANE INC-CLASS A | 240,797 | $32.34M | 0.0% | $115.66 | +8.7% | COM | 407497106 |
| MATX | MATSON INC | 261,605 | $32.32M | 0.0% | $105.87 | +1.1% | COM | 57686G105 |
| OHI | OMEGA HEALTHCARE INVESTORS | 728,890 | $32.31M | 0.0% | $32.49 | — | COM | 681936100 |
| TMHC | TAYLOR MORRISON HOME CORP | 547,335 | $32.22M | 0.0% | $37.81 | +61.7% | COM | 87724P106 |
| GLOB | GLOBANT SA | 491,957 | $32.16M | 0.0% | $133.67 | -53.0% | COM | L44385109 |
| SHEL | SHELL PLC-ADR | 435,368 | $31.98M | 0.0% | $58.05 | — | ADR | 780259305 |
| IHDG | WISDOMTREE INTERNATIONAL HED | 656,728 | $31.96M | 0.0% | $42.22 | — | COM | 97717X594 |
| UFPI | UFP INDUSTRIES INC | 350,057 | $31.87M | 0.0% | $78.31 | +16.9% | COM | 90278Q108 |
| QTRX | QUANTERIX CORP | 4,996,073 | $31.78M | 0.0% | $11.63 | -46.6% | COM | 74766Q101 |
| EPR | EPR PROPERTIES | 634,997 | $31.7M | 0.0% | $57.24 | — | COM | 26884U109 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 814,934 | $31.56M | 0.0% | $48.89 | — | COM | 76169C100 |
| QRVO | QORVO INC | 373,420 | $31.56M | 0.0% | $107.00 | -17.5% | COM | 74736K101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,409,188 | $31.54M | 0.0% | $19.13 | — | COM | 035710839 |
| NULG | NUVEEN ESG LRG-CAP GRW ETF | 321,787 | $31.47M | 0.0% | $72.94 | — | COM | 67092P201 |
| ESGV | VANGUARD ESG US STOCK ETF | 259,467 | $31.39M | 0.0% | $69.42 | — | COM | 921910733 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT | 685,140 | $31.18M | 0.0% | $38.56 | — | COM | 46137V282 |
| TNL | TRAVEL LEISURE CO | 441,339 | $31.13M | 0.0% | $46.52 | +40.0% | COM | 894164102 |
| PHYL | PGIM ACTIVE HIGH YIELD BOND | 871,569 | $30.93M | 0.0% | $35.50 | — | COM | 69344A206 |
| IMO | IMPERIAL OIL LTD | 319,735 | $30.84M | 0.0% | $42.60 | +112.9% | COM | 453038408 |
| AS | AMER SPORTS INC | 824,729 | $30.8M | 0.0% | $30.66 | +11.9% | COM | G0260P102 |
| RRC | RANGE RESOURCES CORP | 873,112 | $30.79M | 0.0% | $30.83 | +20.8% | COM | 75281A109 |
| ENTG | ENTEGRIS INC | 365,207 | $30.77M | 0.0% | $97.41 | -10.9% | COM | 29362U104 |
| AGCO | AGCO CORP | 294,567 | $30.73M | 0.0% | $101.95 | +4.0% | COM | 001084102 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 179,252 | $30.7M | 0.0% | $54.50 | +191.3% | COM | 55405Y100 |
| SKT | TANGER INC | 919,631 | $30.69M | 0.0% | $15.51 | — | COM | 875465106 |
| HMN | HORACE MANN EDUCATORS | 662,290 | $30.58M | 0.0% | $36.25 | +24.9% | COM | 440327104 |
| GBIL | GOLDMAN SACHS ACCESS TREASUR | 305,158 | $30.48M | 0.0% | $101.60 | — | COM | 381430529 |
| FBP | FIRST BANCORP PUERTO RICO | 1,470,174 | $30.48M | 0.0% | $14.99 | +37.5% | COM | 318672706 |
| HNI | HNI CORP | 722,198 | $30.36M | 0.0% | $39.06 | +8.1% | COM | 404251100 |
| NTRS | NORTHERN TRUST CORP | 221,651 | $30.29M | 0.0% | $90.58 | +44.3% | COM | 665859104 |
| FNDA | SCHWAB FNDMNTL US SM CO ETF | 961,269 | $30.29M | 0.0% | $38.21 | — | COM | 808524763 |
| CPRI | CAPRI HOLDINGS LTD | 1,237,979 | $30.21M | 0.0% | $24.99 | -7.5% | COM | G1890L107 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 1,705,859 | $30.18M | 0.0% | $15.41 | — | ADR | 92763W103 |
| DNL | WISDMTREE GB EX-US QL GR-USD | 730,008 | $30.09M | 0.0% | $42.45 | — | COM | 97717W844 |
| AEM | AGNICO EAGLE MINES LTD | 160,620 | $30.03M | 0.0% | $77.50 | +116.6% | COM | 008474108 |
| DY | DYCOM INDUSTRIES INC | 88,637 | $29.95M | 0.0% | $109.27 | +188.5% | COM | 267475101 |
| EMGF | ISHARES EMERGING MARKETS EQU | 516,825 | $29.9M | 0.0% | $47.28 | — | COM | 46434G889 |
| EQL | ALPS EQUAL SECTOR WEIGHT ETF | 644,167 | $29.88M | 0.0% | $65.05 | — | COM | 00162Q205 |
| VMI | VALMONT INDUSTRIES | 73,577 | $29.62M | 0.0% | $271.34 | +50.0% | COM | 920253101 |
| EXP | EAGLE MATERIALS INC | 143,111 | $29.58M | 0.0% | $164.24 | +34.3% | COM | 26969P108 |
| JHSC | JOHN HANCOCK MULTI SMALL CAP | 696,561 | $29.24M | 0.0% | $40.84 | — | COM | 47804J842 |
| FLHY | FRANKLIN HIGH YIELD CORPORAT | 1,193,931 | $29.15M | 0.0% | $24.33 | — | COM | 35473P629 |
| WAFD | WAFD INC | 909,977 | $29.15M | 0.0% | $24.20 | +26.0% | COM | 938824109 |
| HUBS | HUBSPOT INC | 72,406 | $29.06M | 0.0% | $539.45 | -23.2% | COM | 443573100 |
| EVSM | EATON VANCE SHRT DUR MUNI | 576,551 | $29.04M | 0.0% | $50.41 | — | COM | 61774R858 |
| AGO | ASSURED GUARANTY LTD | 323,131 | $29.04M | 0.0% | $54.52 | +58.2% | COM | G0585R106 |
| DINO | HF SINCLAIR CORP | 629,597 | $29.01M | 0.0% | $41.40 | +23.9% | COM | 403949100 |
| GRMN | GARMIN LTD | 142,718 | $28.95M | 0.0% | $124.93 | +73.5% | COM | H2906T109 |
| EVLN | EATON VANCE FLOATING-RATE | 584,830 | $28.94M | 0.0% | $49.66 | — | COM | 61774R833 |
| KMX | CARMAX INC | 748,541 | $28.92M | 0.0% | $66.83 | -40.2% | COM | 143130102 |
| CEF | SPROTT PHYSICAL GOLD AND SIL | 629,857 | $28.85M | 0.0% | $20.48 | — | COM | 85208R101 |
| GRAB | GRAB HOLDINGS LTD - CL A | 5,771,575 | $28.8M | 0.0% | $5.26 | +5.1% | COM | G4124C109 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE B | 1,250,486 | $28.73M | 0.0% | $24.58 | — | COM | 808524698 |
| PEGA | PEGASYSTEMS INC | 480,824 | $28.71M | 0.0% | $52.78 | +11.0% | COM | 705573103 |
| PDD | PDD HOLDINGS INC | 253,111 | $28.7M | 0.0% | $81.07 | — | ADR | 722304102 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL | 240,891 | $28.61M | 0.0% | $90.96 | — | COM | 464286525 |
| EQIN | COLUMBIA US EQTY INC ETF | 602,510 | $28.61M | 0.0% | $44.50 | — | COM | 19761L854 |
| EPRT | ESSENTIAL PROPERTIES REALTY | 1,025,331 | $28.6M | 0.0% | $24.99 | — | COM | 29670E107 |
| TLN | TALEN ENERGY CORP | 75,888 | $28.45M | 0.0% | $225.42 | +72.4% | COM | 87422Q109 |
| JBI | JANUS INTERNATIONAL GROUP IN | 4,341,680 | $28.39M | 0.0% | $10.10 | -22.8% | COM | 47103N106 |
| DSGX | DESCARTES SYSTEMS GRP/THE | 280,803 | $28.34M | 0.0% | $72.23 | +23.7% | COM | 249906108 |
| HP | HELMERICH & PAYNE | 988,200 | $28.34M | 0.0% | $22.46 | +18.3% | COM | 423452101 |
| BP | BP PLC-SPONS ADR | 813,172 | $28.27M | 0.0% | $37.67 | — | ADR | 055622104 |
| DEUS | XTRACKERS RUSSELL US MULTI | 484,306 | $28.24M | 0.0% | $53.61 | — | COM | 233051481 |
| DOMO | DOMO INC - CLASS B | 3,348,626 | $28.23M | 0.0% | $13.31 | -11.7% | COM | 257554105 |
| UDR | UDR INC | 768,199 | $28.18M | 0.0% | $37.09 | -4.2% | COM | 902653104 |
| YLD | PRINCIPAL ACT HI YLD ETF | 1,481,231 | $28.15M | 0.0% | $19.30 | — | COM | 74255Y102 |
| JBL | JABIL INC | 123,361 | $28.13M | 0.0% | $135.47 | +57.4% | COM | 466313103 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 601,190 | $27.99M | 0.0% | $39.09 | +13.9% | COM | 22663K107 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 261,160 | $27.95M | 0.0% | $76.68 | +38.3% | COM | 76243J105 |
| FTMA | FR MASSACHUSETTS MUN INC ETF | 3,101,300 | $27.94M | 0.0% | $9.01 | — | COM | 746729821 |
| RUSHA | RUSH ENTERPRISES INC-CL A | 517,255 | $27.9M | 0.0% | $45.21 | +14.9% | COM | 781846209 |
| SWKS | SKYWORKS SOLUTIONS INC | 439,279 | $27.85M | 0.0% | $78.79 | -11.9% | COM | 83088M102 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 432,944 | $27.84M | 0.0% | $51.46 | +30.0% | COM | 45841N107 |
| LDOS | LEIDOS HOLDINGS INC | 154,131 | $27.81M | 0.0% | $141.34 | +33.8% | COM | 525327102 |
| HLIO | HELIOS TECHNOLOGIES INC | 519,542 | $27.79M | 0.0% | $49.50 | +8.9% | COM | 42328H109 |
| WK | WORKIVA INC | 321,771 | $27.75M | 0.0% | $109.10 | -18.8% | COM | 98139A105 |
| MAS | MASCO CORP | 436,973 | $27.73M | 0.0% | $62.38 | +3.8% | COM | 574599106 |
| TXT | TEXTRON INC | 317,920 | $27.71M | 0.0% | $70.91 | +18.0% | COM | 883203101 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 273,124 | $27.7M | 0.0% | $121.14 | -16.7% | COM | 109194100 |
| MTX | MINERALS TECHNOLOGIES INC | 454,098 | $27.68M | 0.0% | $58.10 | +1.7% | COM | 603158106 |
| PWP | PERELLA WEINBERG PARTNERS | 1,596,022 | $27.61M | 0.0% | $17.37 | +6.9% | COM | 71367G102 |
| GNTX | GENTEX CORP | 1,179,408 | $27.45M | 0.0% | $29.34 | -17.8% | COM | 371901109 |
| SNPE | XTRCKR S&P 500 SCOR&SCRN ETF | 437,773 | $27.34M | 0.0% | $45.31 | — | COM | 233051143 |
| OWL | BLUE OWL CAPITAL INC | 1,829,725 | $27.34M | 0.0% | $17.39 | -10.1% | COM | 09581B103 |
| CTRE | CARETRUST REIT INC | 755,515 | $27.33M | 0.0% | $23.53 | — | COM | 14174T107 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 127,403 | $27.32M | 0.0% | $164.59 | — | ADR | 892331307 |
| GLTR | ABRDN PHYSICAL PRECIOUS MET | 132,689 | $27.28M | 0.0% | $164.01 | — | COM | 003263100 |
| URBN | URBAN OUTFITTERS INC | 362,293 | $27.27M | 0.0% | $48.26 | +46.6% | COM | 917047102 |
| WU | WESTERN UNION CO | 2,926,633 | $27.25M | 0.0% | $10.95 | — | COM | 959802109 |
| GBX | GREENBRIER COMPANIES INC | 581,828 | $27.19M | 0.0% | $35.43 | +25.3% | COM | 393657101 |
| KVUE | KENVUE INC | 1,572,348 | $27.13M | 0.0% | $21.52 | -24.5% | COM | 49177J102 |
| LEN | LENNAR CORP-A | 263,484 | $27.08M | 0.0% | $87.01 | +38.7% | COM | 526057104 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 296,091 | $27.08M | 0.0% | $81.89 | — | COM | 78377T107 |
| SMCI | SUPER MICRO COMPUTER INC | 713,168 | $27.07M | 0.0% | $37.59 | +9.5% | COM | 86800U302 |
| FUTU | FUTU HOLDINGS LTD-ADR | 164,568 | $27.02M | 0.0% | $168.91 | — | ADR | 36118L106 |
| ANDE | ANDERSONS INC/THE | 507,292 | $26.97M | 0.0% | $32.28 | +51.0% | COM | 034164103 |
| OSPN | ONESPAN INC | 2,098,014 | $26.94M | 0.0% | $12.73 | +6.0% | COM | 68287N100 |
| VLUE | ISHARES MSCI USA VALUE FACTO | 196,825 | $26.9M | 0.0% | $118.80 | — | COM | 46432F388 |
| KRE | SS SPDR S&P REGIONAL BANK | 414,565 | $26.87M | 0.0% | $56.08 | — | COM | 78464A698 |
| TREE | LENDINGTREE INC | 504,234 | $26.77M | 0.0% | $37.44 | — | COM | 52603B107 |
| ATR | APTARGROUP INC | 219,405 | $26.76M | 0.0% | $124.32 | -1.1% | COM | 038336103 |
| CNI | CANADIAN NATL RAILWAY CO | 283,880 | $26.74M | 0.0% | $104.63 | -8.1% | COM | 136375102 |
| COUR | COURSERA INC | 3,623,772 | $26.67M | 0.0% | $8.52 | +2.2% | COM | 22266M104 |
| PWB | INVESCO LARGE CAP GROWTH ETF | 209,575 | $26.64M | 0.0% | $109.63 | — | COM | 46137V746 |
| UEC | URANIUM ENERGY CORP | 2,280,522 | $26.64M | 0.0% | $7.09 | +85.2% | COM | 916896103 |
| OUSA | ALPS OSHARES US QUALITY DIVI | 461,629 | $26.63M | 0.0% | $49.80 | — | COM | 00162Q387 |
| VOD | VODAFONE GROUP PLC-SP ADR | 2,015,003 | $26.62M | 0.0% | $10.40 | — | ADR | 92857W308 |
| MTG | MGIC INVESTMENT CORP | 909,409 | $26.57M | 0.0% | $13.73 | +104.5% | COM | 552848103 |
| CVLC | CALVERT US L-C CR RESP INDEX | 315,421 | $26.57M | 0.0% | $69.20 | — | COM | 61774R205 |
| INCM | FRANKLIN INCOME FOCUS ETF | 947,159 | $26.55M | 0.0% | $26.96 | — | COM | 35473P439 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 300,765 | $26.51M | 0.0% | $75.76 | +12.3% | COM | 589889104 |
| QLTA | ISHARES AAA - A RATED CORPOR | 551,190 | $26.51M | 0.0% | $48.03 | — | COM | 46429B291 |
| HIMU | ISHARES HIGH YILD MUNI A ETF | 544,081 | $26.48M | 0.0% | $49.17 | — | COM | 092528843 |
| PECO | PHILLIPS EDISON & COMPANY IN | 742,601 | $26.42M | 0.0% | $35.27 | — | COM | 71844V201 |
| EES | WISDOMTREE US SMALLCAP FUND | 463,887 | $26.41M | 0.0% | $45.33 | — | COM | 97717W562 |
| ESML | ISHARES ESG AWARE MSCI USA S | 573,897 | $26.39M | 0.0% | $38.01 | — | COM | 46435U663 |
| HYDB | ISHARES HIGH YIELD SYSTEMATI | 557,021 | $26.37M | 0.0% | $46.87 | — | COM | 46435G250 |
| CVIE | CAL INTL RESPONSIBLE INDEX | 369,193 | $26.32M | 0.0% | $62.45 | — | COM | 61774R106 |
| COPX | GLOBAL X COPPER MINERS ETF | 365,418 | $26.26M | 0.0% | $51.85 | — | COM | 37954Y830 |
| — | QXO 5 1/2 05/15/28 | 473,350 | $26.21M | 0.0% | $60.61 | — | CONV PRF | 82846H504 |
| COLB | COLUMBIA BANKING SYSTEM INC | 937,441 | $26.2M | 0.0% | $21.73 | +23.6% | COM | 197236102 |
| PK | PARK HOTELS & RESORTS INC | 2,485,462 | $26.02M | 0.0% | $12.00 | — | COM | 700517105 |
| MGRC | MCGRATH RENTCORP | 247,649 | $25.99M | 0.0% | $114.07 | -5.0% | COM | 580589109 |
| JSI | JH SECURITIZED INCOME ETF | 498,889 | $25.97M | 0.0% | $52.16 | — | COM | 47103U746 |
| EEFT | EURONET WORLDWIDE INC | 340,248 | $25.9M | 0.0% | $85.15 | -8.4% | COM | 298736109 |
| WTW | WILLIS TOWERS WATSON PLC | 78,679 | $25.87M | 0.0% | $254.27 | +28.4% | COM | G96629103 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 424,158 | $25.83M | 0.0% | $88.86 | -27.1% | COM | 339750101 |
| CDE | COEUR MINING INC | 1,437,297 | $25.63M | 0.0% | $11.19 | +55.5% | COM | 192108504 |
| FLBL | FRANKLIN SENIOR LOAN ETF | 1,092,564 | $25.59M | 0.0% | $23.96 | — | COM | 35473P595 |
| ATAT | ATOUR LIFESTYLE HOLDINGS-ADR | 647,917 | $25.53M | 0.0% | $37.14 | — | ADR | 04965M106 |
| OXY | OCCIDENTAL PETROLEUM CORP | 620,070 | $25.53M | 0.0% | $41.81 | -0.6% | COM | 674599105 |
| — | NEE 7.234 11/01/27 | 524,400 | $25.46M | 0.0% | $45.65 | — | PRF | 65339F119 |
| FHI | FEDERATED HERMES INC | 487,467 | $25.38M | 0.0% | $36.47 | +37.9% | COM | 314211103 |
| JIRE | JPMORGAN INT RES ENH EQTY | 338,269 | $25.33M | 0.0% | $74.58 | — | COM | 46641Q134 |
| WBI | WATERBRIDGE INFRASTRUC-CL A | 1,263,254 | $25.28M | 0.0% | $23.43 | -1.0% | COM | 940923105 |
| VLU | SS SPDR S&P 1500 VALUE TILT | 119,873 | $25.25M | 0.0% | $170.17 | — | COM | 78464A128 |
| HTH | HILLTOP HOLDINGS INC | 743,946 | $25.25M | 0.0% | $29.82 | +12.5% | COM | 432748101 |
| VSCO | VICTORIA'S SECRET & CO | 464,965 | $25.19M | 0.0% | $34.48 | +15.2% | COM | 926400102 |
| UNM | UNUM GROUP | 324,856 | $25.18M | 0.0% | $35.46 | +115.7% | COM | 91529Y106 |
| ED | CONSOLIDATED EDISON INC | 252,111 | $25.04M | 0.0% | $78.73 | +25.5% | COM | 209115104 |
| THR | THERMON GROUP HOLDINGS INC | 673,335 | $25.02M | 0.0% | $23.78 | +38.0% | COM | 88362T103 |
| TTC | TORO CO | 317,239 | $24.97M | 0.0% | $76.61 | -3.5% | COM | 891092108 |
| IT | GARTNER INC | 98,859 | $24.94M | 0.0% | $274.22 | -12.2% | COM | 366651107 |
| LNC | LINCOLN NATIONAL CORP | 557,399 | $24.82M | 0.0% | $34.88 | +18.0% | COM | 534187109 |
| JHG | JANUS HENDERSON GROUP PLC | 521,136 | $24.79M | 0.0% | $34.40 | +28.6% | COM | G4474Y214 |
| BLDR | BUILDERS FIRSTSOURCE INC | 241,109 | $24.79M | 0.0% | $132.81 | -15.4% | COM | 12008R107 |
| IBDU | ISHARES IBONDS DEC 2029 TERM | 1,058,770 | $24.78M | 0.0% | $22.92 | — | COM | 46436E205 |
| DX | DYNEX CAPITAL INC | 1,768,685 | $24.78M | 0.0% | $12.81 | — | COM | 26817Q886 |
| VTR | VENTAS INC | 319,019 | $24.71M | 0.0% | $48.88 | +53.4% | COM | 92276F100 |
| CUZ | COUSINS PROPERTIES INC | 957,666 | $24.69M | 0.0% | $28.42 | — | COM | 222795502 |
| GHYG | ISHARES US&INTL HIGH YIELD C | 534,408 | $24.66M | 0.0% | $44.29 | — | COM | 464286178 |
| SKWD | SKYWARD SPECIALTY INSURANCE | 481,281 | $24.6M | 0.0% | $41.63 | +15.5% | COM | 830940102 |
| GRAB | GRAB HOLDINGS LTD - CL A | 4,895,000 | $24.43M | 0.0% | $5.26 | +5.1% | Call | G4124C109 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 218,298 | $24.42M | 0.0% | $101.40 | — | COM | 921932885 |
| AVNT | AVIENT CORP | 780,378 | $24.38M | 0.0% | $41.76 | -26.4% | COM | 05368V106 |
| WBS | WEBSTER FINANCIAL CORP | 387,302 | $24.38M | 0.0% | $50.59 | +17.4% | COM | 947890109 |
| NOVT | NOVANTA INC | 204,805 | $24.37M | 0.0% | $124.76 | -8.7% | COM | 67000B104 |
| NMIH | NMI HOLDINGS INC | 596,180 | $24.32M | 0.0% | $27.78 | +36.1% | COM | 629209305 |
| AN | AUTONATION INC | 117,538 | $24.27M | 0.0% | $134.39 | +54.8% | COM | 05329W102 |
| ESE | ESCO TECHNOLOGIES INC | 124,126 | $24.25M | 0.0% | $75.49 | +179.1% | COM | 296315104 |
| VTIP | VANGUARD SHORT-TERM TIPS | 489,631 | $24.22M | 0.0% | $50.58 | — | COM | 922020805 |
| MNDY | MONDAY.COM LTD | 162,996 | $24.05M | 0.0% | $238.15 | -29.3% | COM | M7S64H106 |
| MDYG | SS SPDR S&P 400 MC GR ETF | 260,118 | $24.04M | 0.0% | $75.85 | — | COM | 78464A821 |
| FULT | FULTON FINANCIAL CORP | 1,243,240 | $24.04M | 0.0% | $12.60 | +44.7% | COM | 360271100 |
| COLD | AMERICOLD REALTY TRUST INC | 2,073,591 | $24.02M | 0.0% | $16.44 | — | COM | 03064D108 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 100,039 | $23.98M | 0.0% | $151.27 | +56.6% | COM | 533900106 |
| PATK | PATRICK INDUSTRIES INC | 220,993 | $23.97M | 0.0% | $71.27 | +46.8% | COM | 703343103 |
| AAT | AMERICAN ASSETS TRUST INC | 1,283,744 | $23.86M | 0.0% | $25.97 | — | COM | 024013104 |
| FTHI | FTHI/FIRST TRUST EXCHANGE-TR | 1,007,222 | $23.79M | 0.0% | $23.65 | — | COM | 33738R308 |
| FELC | FIDELITY ENH LRG CAP COR ETF | 622,996 | $23.78M | 0.0% | $37.95 | — | COM | 316092113 |
| KNSL | KINSALE CAPITAL GROUP INC | 60,612 | $23.71M | 0.0% | $378.11 | +7.8% | COM | 49714P108 |
| QLYS | QUALYS INC | 178,424 | $23.71M | 0.0% | $136.36 | +0.9% | COM | 74758T303 |
| HIW | HIGHWOODS PROPERTIES INC | 917,887 | $23.7M | 0.0% | $26.65 | — | COM | 431284108 |
| ATO | ATMOS ENERGY CORP | 141,138 | $23.66M | 0.0% | $116.90 | +47.4% | COM | 049560105 |
| IAI | ISHARES U.S. BROKER-DEALERS | 131,654 | $23.61M | 0.0% | $143.33 | — | COM | 464288794 |
| DD | DUPONT DE NEMOURS INC | 584,172 | $23.47M | 0.0% | $28.29 | +32.2% | COM | 26614N102 |
| CSW | CSW INDUSTRIALS INC | 79,882 | $23.45M | 0.0% | $269.34 | -1.1% | COM | 126402106 |
| CLF | CLEVELAND-CLIFFS INC | 1,760,661 | $23.37M | 0.0% | $11.84 | +6.6% | COM | 185899101 |
| CART | MAPLEBEAR INC | 519,577 | $23.37M | 0.0% | $43.36 | -5.6% | COM | 565394103 |
| MYRG | MYR GROUP INC/DELAWARE | 106,308 | $23.23M | 0.0% | $130.29 | +67.0% | COM | 55405W104 |
| VDE | VANGUARD ENERGY ETF | 184,442 | $23.23M | 0.0% | $107.84 | — | COM | 92204A306 |
| CPA | COPA HOLDINGS SA-CLASS A | 192,481 | $23.2M | 0.0% | $111.91 | +8.4% | COM | P31076105 |
| BIIB | BIOGEN INC | 131,761 | $23.19M | 0.0% | $202.41 | -19.3% | COM | 09062X103 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 273,773 | $23.1M | 0.0% | $82.08 | +7.8% | COM | 099502106 |
| EVER | EVERQUOTE INC - CLASS A | 856,437 | $23.09M | 0.0% | $24.17 | +0.3% | COM | 30041R108 |
| THRM | GENTHERM INC | 633,766 | $23.05M | 0.0% | $34.24 | +5.2% | COM | 37253A103 |
| EMLC | VANECK JPM EM LOCAL CURR BND | 890,914 | $23M | 0.0% | $25.42 | — | COM | 92189H300 |
| CXT | CRANE NXT CO | 488,548 | $23M | 0.0% | $56.73 | +4.0% | COM | 224441105 |
| KRC | KILROY REALTY CORP | 614,067 | $22.96M | 0.0% | $43.52 | — | COM | 49427F108 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 1,496,274 | $22.95M | 0.0% | $26.23 | -31.1% | COM | 83001C108 |
| FXO | FIRST TRUST FINANCIAL ALPHAD | 380,114 | $22.95M | 0.0% | $49.08 | — | COM | 33734X135 |
| — | WESTERN DIGITAL CORPORATION | 5,003,000 | $22.93M | 0.0% | $1.58 | — | CONV BND | 958102AT2 |
| SPSC | SPS COMMERCE INC | 256,727 | $22.88M | 0.0% | $126.78 | -26.9% | COM | 78463M107 |
| EG | EVEREST GROUP LTD | 67,286 | $22.84M | 0.0% | $302.44 | +9.2% | COM | G3223R108 |
| RRR | RED ROCK RESORTS INC-CLASS A | 368,558 | $22.83M | 0.0% | $58.49 | -0.0% | COM | 75700L108 |
| FG | F&G ANNUITIES & LIFE INC | 739,341 | $22.81M | 0.0% | $33.05 | -5.9% | COM | 30190A104 |
| PSMT | PRICESMART INC | 185,641 | $22.79M | 0.0% | $84.60 | +43.6% | COM | 741511109 |
| MKSI | MKS INC | 142,495 | $22.77M | 0.0% | $104.48 | +41.9% | COM | 55306N104 |
| RGLD | ROYAL GOLD INC | 102,417 | $22.77M | 0.0% | $118.92 | +66.8% | COM | 780287108 |
| USHY | ISHARES BROAD USD HIGH YIELD | 609,593 | $22.76M | 0.0% | $37.46 | — | COM | 46435U853 |
| BRKR | BRUKER CORP | 481,614 | $22.69M | 0.0% | $62.23 | -32.1% | COM | 116794108 |
| BETA | BETA TECHNOLOGIES INC -CL A | 804,247 | $22.69M | 0.0% | $29.84 | 0.0% | COM | 086921103 |
| TOL | TOLL BROTHERS INC | 167,702 | $22.68M | 0.0% | $92.69 | +46.5% | COM | 889478103 |
| DV | DOUBLEVERIFY HOLDINGS INC | 1,978,402 | $22.63M | 0.0% | $18.22 | -39.5% | COM | 25862V105 |
| AXTA | AXALTA COATING SYSTEMS LTD | 700,404 | $22.63M | 0.0% | $29.29 | +0.2% | COM | G0750C108 |
| NDSN | NORDSON CORP | 93,956 | $22.59M | 0.0% | $230.70 | +1.6% | COM | 655663102 |
| NAT | NORDIC AMERICAN TANKERS LTD | 6,556,795 | $22.56M | 0.0% | $3.54 | -0.0% | COM | G65773106 |
| IYF | ISHARES US FINANCIALS ETF | 174,855 | $22.54M | 0.0% | $99.95 | — | COM | 464287788 |
| EL | ESTEE LAUDER COMPANIES-CL A | 214,961 | $22.51M | 0.0% | $86.00 | +12.6% | COM | 518439104 |
| WY | WEYERHAEUSER CO | 949,170 | $22.49M | 0.0% | $26.58 | -13.5% | COM | 962166104 |
| BOH | BANK OF HAWAII CORP | 328,764 | $22.48M | 0.0% | $64.58 | +1.4% | COM | 062540109 |
| ZETA | ZETA GLOBAL HOLDINGS CORP-A | 1,104,491 | $22.48M | 0.0% | $16.67 | +12.1% | COM | 98956A105 |
| BSCR | INVESCO BULLETSHARES 2027 CB | 1,138,501 | $22.46M | 0.0% | $19.50 | — | COM | 46138J783 |
| GTLS | CHART INDUSTRIES INC | 108,898 | $22.46M | 0.0% | $120.62 | +68.0% | COM | 16115Q308 |
| CROX | CROCS INC | 262,452 | $22.44M | 0.0% | $88.51 | -5.5% | COM | 227046109 |
| IEX | IDEX CORP | 126,019 | $22.42M | 0.0% | $200.15 | -14.7% | COM | 45167R104 |
| YETI | YETI HOLDINGS INC | 506,776 | $22.39M | 0.0% | $38.21 | +0.7% | COM | 98585X104 |
| NJNK | COLUMBIA US HIGH YIELD ETF | 1,103,987 | $22.38M | 0.0% | $20.30 | — | COM | 19761L839 |
| ONEQ | FIDELITY NASDAQ COMP INDX | 244,647 | $22.36M | 0.0% | $68.46 | — | COM | 315912808 |
| PDM | PIEDMONT REALTY TRUST INC | 2,739,843 | $22.33M | 0.0% | $7.79 | — | COM | 720190206 |
| LIVN | LIVANOVA PLC | 362,629 | $22.31M | 0.0% | $55.56 | +2.8% | COM | G5509L101 |
| SPHB | INVESCO S&P 500 HIGH BETA ET | 190,748 | $22.3M | 0.0% | $114.25 | — | COM | 46138E370 |
| D | DOMINION ENERGY INC | 379,910 | $22.26M | 0.0% | $52.67 | +13.4% | COM | 25746U109 |
| ASGN | ASGN INC | 461,428 | $22.23M | 0.0% | $60.21 | -23.4% | COM | 00191U102 |
| CNQ | CANADIAN NATURAL RESOURCES | 656,489 | $22.22M | 0.0% | $31.89 | +1.7% | COM | 136385101 |
| CARG | CARGURUS INC | 579,043 | $22.21M | 0.0% | $28.58 | +26.1% | COM | 141788109 |
| RS | RELIANCE INC | 76,851 | $22.2M | 0.0% | $87.34 | +221.7% | COM | 759509102 |
| TPSC | TIMOTHY PLAN US SMALL CAP CO | 535,491 | $22.2M | 0.0% | $41.48 | — | COM | 887432342 |
| CDP | COPT DEFENSE PROPERTIES | 795,338 | $22.11M | 0.0% | $29.05 | — | COM | 22002T108 |
| WSM | WILLIAMS-SONOMA INC | 123,681 | $22.09M | 0.0% | $121.13 | +54.6% | COM | 969904101 |
| LAUR | LAUREATE EDUCATION INC | 653,790 | $22.01M | 0.0% | $15.85 | +94.8% | COM | 518613203 |
| URA | GLOBAL X URANIUM ETF | 513,807 | $21.95M | 0.0% | $32.98 | — | COM | 37954Y871 |
| WAY | WAYSTAR HOLDING CORP | 669,924 | $21.94M | 0.0% | $37.92 | -6.1% | COM | 946784105 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 123,621 | $21.94M | 0.0% | $108.12 | +63.9% | COM | 450056106 |
| FRT | FEDERAL REALTY INVS TRUST | 255,027 | $21.92M | 0.0% | $97.66 | -0.3% | COM | 313745101 |
| SANM | SANMINA CORP | 145,871 | $21.89M | 0.0% | $25.92 | +469.5% | COM | 801056102 |
| INGM | INGRAM MICRO HOLDING CORP | 1,025,066 | $21.87M | 0.0% | $21.70 | -0.0% | COM | 457152106 |
| BLFS | BIOLIFE SOLUTIONS INC | 904,318 | $21.87M | 0.0% | $17.82 | +46.8% | COM | 09062W204 |
| BRO | BROWN & BROWN INC | 273,942 | $21.83M | 0.0% | $74.00 | +12.7% | COM | 115236101 |
| ANNX | ANNEXON INC | 4,348,782 | $21.83M | 0.0% | $3.89 | -1.8% | COM | 03589W102 |
| REZI | RESIDEO TECHNOLOGIES INC | 616,352 | $21.65M | 0.0% | $20.96 | +76.6% | COM | 76118Y104 |
| SU | SUNCOR ENERGY INC | 376,421 | $21.65M | 0.0% | $29.40 | +43.8% | COM | 867224107 |
| AMH | AMERICAN HOMES 4 RENT- A | 673,373 | $21.62M | 0.0% | $35.86 | — | COM | 02665T306 |
| WERN | WERNER ENTERPRISES INC | 720,075 | $21.61M | 0.0% | $35.91 | -23.5% | COM | 950755108 |
| KD | KYNDRYL HOLDINGS INC | 812,632 | $21.58M | 0.0% | $26.08 | +4.0% | COM | 50155Q100 |
| FTEC | FIDELITY MSCI INFO TECH INDX | 96,003 | $21.56M | 0.0% | $177.81 | — | COM | 316092808 |
| OUT | OUTFRONT MEDIA INC | 892,142 | $21.5M | 0.0% | $16.22 | — | COM | 69007J304 |
| NP | NEPTUNE INSURANCE HOLDI-CL A | 737,262 | $21.5M | 0.0% | $26.30 | 0.0% | COM | 64073B103 |
| CBOE | CBOE GLOBAL MARKETS INC | 85,572 | $21.48M | 0.0% | $149.57 | +66.3% | COM | 12503M108 |
| KN | KNOWLES CORP | 1,001,331 | $21.46M | 0.0% | $19.87 | +14.7% | COM | 49926D109 |
| MIRM | MIRUM PHARMACEUTICALS INC | 271,480 | $21.44M | 0.0% | $47.94 | +49.7% | COM | 604749101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 182,585 | $21.44M | 0.0% | $63.19 | +52.4% | COM | M87915274 |
| — | PENNYMAC CORP | 21,500,000 | $21.42M | 0.0% | $0.95 | — | CONV BND | 70932AAF0 |
| RDN | RADIAN GROUP INC | 593,962 | $21.38M | 0.0% | $17.79 | +95.4% | COM | 750236101 |
| LKQ | LKQ CORP | 707,507 | $21.37M | 0.0% | $38.50 | -22.1% | COM | 501889208 |
| BRZE | BRAZE INC-A | 622,639 | $21.35M | 0.0% | $36.38 | -18.6% | COM | 10576N102 |
| ILTB | ISHARES CORE 10 YEAR USD BO | 429,623 | $21.35M | 0.0% | $51.14 | — | COM | 464289479 |
| ANIP | ANI PHARMACEUTICALS INC | 269,903 | $21.31M | 0.0% | $45.54 | +90.1% | COM | 00182C103 |
| GPOR | GULFPORT ENERGY CORP | 102,297 | $21.28M | 0.0% | $137.23 | +45.3% | COM | 402635502 |
| WBD | WARNER BROS DISCOVERY INC | 737,258 | $21.26M | 0.0% | $15.53 | +50.4% | COM | 934423104 |
| PALC | PACER LUNT LRG CAP MULTI-FAC | 406,723 | $21.25M | 0.0% | $36.40 | — | COM | 69374H816 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 62,342 | $21.2M | 0.0% | $199.53 | +55.1% | COM | 446413106 |
| RWR | SS SPDR DOW JONES REIT ETF | 220,161 | $21.16M | 0.0% | $97.10 | — | COM | 78464A607 |
| MLPX | GLOBAL X MLP & ENERGY INFRAS | 349,579 | $21.16M | 0.0% | $57.43 | — | COM | 37954Y293 |
| BCPC | BALCHEM CORP | 137,736 | $21.13M | 0.0% | $112.56 | +34.8% | COM | 057665200 |
| PNTG | PENNANT GROUP INC/THE | 748,983 | $21.08M | 0.0% | $26.81 | -0.8% | COM | 70805E109 |
| SBCF | SEACOAST BANKING CORP/FL | 669,194 | $21.03M | 0.0% | $28.89 | +7.9% | COM | 811707801 |
| CFR | CULLEN/FROST BANKERS INC | 165,987 | $21.02M | 0.0% | $97.45 | +28.1% | COM | 229899109 |
| IYG | ISHARES U.S. FINANCIAL SERVI | 227,801 | $21.01M | 0.0% | $87.80 | — | COM | 464287770 |
| ACWI | ISHARES MSCI ACWI ETF | 148,259 | $20.97M | 0.0% | $113.01 | — | COM | 464288257 |
| ECVT | ECOVYST INC | 2,153,679 | $20.96M | 0.0% | $8.28 | +5.3% | COM | 27923Q109 |
| RPRX | ROYALTY PHARMA PLC- CL A | 542,039 | $20.94M | 0.0% | $35.97 | +6.0% | COM | G7709Q104 |
| CDW | CDW CORP/DE | 151,987 | $20.84M | 0.0% | $209.16 | -29.7% | COM | 12514G108 |
| — | BRKR 6 3/8 09/01/28 | 57,000 | $20.84M | 0.0% | $271.80 | — | PRF | 116794207 |
| BNS | BANK OF NOVA SCOTIA | 274,292 | $20.81M | 0.0% | $44.53 | +52.7% | COM | 064149107 |
| ZION | ZIONS BANCORP NA | 355,161 | $20.79M | 0.0% | $38.67 | +40.8% | COM | 989701107 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 335,467 | $20.79M | 0.0% | $30.25 | +87.4% | COM | 47233W109 |
| M | MACY'S INC | 939,101 | $20.72M | 0.0% | $16.92 | +21.0% | COM | 55616P104 |
| SPTL | SS SPDR PF LNG TRM TSY E-USD | 781,408 | $20.69M | 0.0% | $27.59 | — | COM | 78464A664 |
| AZTA | AZENTA INC | 618,689 | $20.58M | 0.0% | $40.36 | -19.0% | COM | 114340102 |
| INGR | INGREDION INC | 186,405 | $20.55M | 0.0% | $106.08 | +6.3% | COM | 457187102 |
| CBSH | COMMERCE BANCSHARES INC | 391,542 | $20.5M | 0.0% | $46.57 | +11.9% | COM | 200525103 |
| IHI | ISHARES U.S. MEDICAL DEVICES | 328,593 | $20.46M | 0.0% | $83.42 | — | COM | 464288810 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 1,151,683 | $20.37M | 0.0% | $17.84 | — | COM | 042315705 |
| CNO | CNO FINANCIAL GROUP INC | 479,654 | $20.37M | 0.0% | $15.91 | +155.3% | COM | 12621E103 |
| CSV | CARRIAGE SERVICES INC | 481,570 | $20.37M | 0.0% | $28.08 | +54.0% | COM | 143905107 |
| UNF | UNIFIRST CORP/MA | 105,540 | $20.37M | 0.0% | $164.10 | +2.7% | COM | 904708104 |
| SKYY | FIRST TRUST CLOUD COMPUTING | 156,506 | $20.36M | 0.0% | $71.28 | — | COM | 33734X192 |
| — | FOUR 6 05/01/28 | 255,000 | $20.35M | 0.0% | $106.31 | — | CONV PRF | 82452J307 |
| — | PCG 6 12/01/27 | 495,000 | $20.25M | 0.0% | $45.40 | — | PRF | 69331C306 |
| CCS | CENTURY COMMUNITIES INC | 341,225 | $20.25M | 0.0% | $53.50 | +13.4% | COM | 156504300 |
| VAW | VANGUARD MATERIALS ETF | 97,537 | $20.24M | 0.0% | $168.21 | — | COM | 92204A801 |
| GEF | GREIF INC-CL A | 298,724 | $20.23M | 0.0% | $51.48 | +20.8% | COM | 397624107 |
| STNG | SCORPIO TANKERS INC | 397,076 | $20.18M | 0.0% | $38.20 | — | COM | Y7542C130 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 309,090 | $20.13M | 0.0% | $84.10 | — | COM | 464287762 |
| HNRG | HALLADOR ENERGY CO | 1,056,984 | $20.13M | 0.0% | $15.45 | +31.2% | COM | 40609P105 |
| TALO | TALOS ENERGY INC | 1,824,346 | $20.1M | 0.0% | $11.45 | -8.6% | COM | 87484T108 |
| EWT | ISHARES MSCI TAIWAN ETF | 338,225 | $20.01M | 0.0% | $49.00 | — | COM | 46434G772 |
| PIPR | PIPER SANDLER COS | 58,779 | $19.97M | 0.0% | $128.84 | +162.2% | COM | 724078100 |
| DGII | DIGI INTERNATIONAL INC | 461,206 | $19.97M | 0.0% | $27.24 | +47.0% | COM | 253798102 |
| FDD | FIRST TRUST STOXX EUROPE | 1,144,613 | $19.96M | 0.0% | $14.75 | — | COM | 33735T109 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR U | 789,313 | $19.92M | 0.0% | $25.25 | — | COM | 46435G243 |
| ING | ING GROEP N.V.-SPONSORED ADR | 710,924 | $19.91M | 0.0% | $16.80 | — | ADR | 456837103 |
| NNN | NNN REIT INC | 502,081 | $19.9M | 0.0% | $43.42 | — | COM | 637417106 |
| MIAX | MIAMI INTERNATIONAL HOLDINGS | 447,538 | $19.86M | 0.0% | $40.90 | +9.0% | COM | 59356Q108 |
| GPCR | STRUCTURE THERAPEUTICS INC | 285,518 | $19.86M | 0.0% | $36.84 | — | COM | 86366E106 |
| PAYO | PAYONEER GLOBAL INC | 3,525,431 | $19.81M | 0.0% | $7.13 | -19.0% | COM | 70451X104 |
| AVT | AVNET INC | 411,978 | $19.81M | 0.0% | $36.00 | +35.9% | COM | 053807103 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICI | 546,569 | $19.8M | 0.0% | $31.47 | — | COM | 37954Y715 |
| PNW | PINNACLE WEST CAPITAL | 222,894 | $19.77M | 0.0% | $65.51 | +36.2% | COM | 723484101 |
| SHLS | SHOALS TECHNOLOGIES GROUP -A | 2,322,438 | $19.74M | 0.0% | $5.17 | +73.8% | COM | 82489W107 |
| SCI | SERVICE CORP INTERNATIONAL | 253,602 | $19.73M | 0.0% | $56.98 | +40.4% | COM | 817565104 |
| KNTK | KINETIK HOLDINGS INC | 547,288 | $19.73M | 0.0% | $37.00 | -2.4% | COM | 02215L209 |
| TNK | TEEKAY TANKERS LTD-CLASS A | 368,544 | $19.69M | 0.0% | $40.88 | +37.4% | COM | G8726X106 |
| BXSL | BLACKSTONE SECURED LENDING F | 746,743 | $19.66M | 0.0% | $21.43 | +21.7% | COM | 09261X102 |
| QAI | NYLI HDG MLT-STR TRC ETF-USD | 586,527 | $19.66M | 0.0% | $32.09 | — | COM | 45409B107 |
| FLTR | VANECK IG FLOATING RATE ETF | 779,053 | $19.64M | 0.0% | $25.45 | — | COM | 92189F486 |
| ES | EVERSOURCE ENERGY | 291,645 | $19.62M | 0.0% | $61.21 | +13.6% | COM | 30040W108 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 115,576 | $19.49M | 0.0% | $143.01 | — | COM | 464287556 |
| JXN | JACKSON FINANCIAL INC-A | 182,201 | $19.43M | 0.0% | $30.53 | +224.0% | COM | 46817M107 |
| IMCV | ISHARES MORNINGSTAR MID-CAP | 235,920 | $19.43M | 0.0% | $81.58 | — | COM | 464288406 |
| DOCS | DOXIMITY INC-CLASS A | 438,651 | $19.42M | 0.0% | $57.88 | -3.0% | COM | 26622P107 |
| CMDY | ISHARES BLOOMBERG ROLL SELEC | 397,973 | $19.41M | 0.0% | $52.76 | — | COM | 46431W598 |
| VSGX | VANGUARD ESG INTL STOCK ETF | 270,905 | $19.4M | 0.0% | $57.96 | — | COM | 921910725 |
| PFG | PRINCIPAL FINANCIAL GROUP | 218,990 | $19.32M | 0.0% | $64.18 | +30.7% | COM | 74251V102 |
| BBCA | JPMORGAN BETABUILDERS CANADA | 207,479 | $19.3M | 0.0% | $91.81 | — | COM | 46641Q225 |
| EWZ | ISHARES MSCI BRAZIL ETF | 602,478 | $19.14M | 0.0% | $29.30 | — | COM | 464286400 |
| — | BLCKRCK UTIL INFRA & PWR OPP | 744,877 | $19.14M | 0.0% | $23.32 | — | COM | 09248D104 |
| CFG | CITIZENS FINANCIAL GROUP | 327,565 | $19.13M | 0.0% | $32.43 | +65.2% | COM | 174610105 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 91,492 | $19.1M | 0.0% | $403.98 | -44.3% | COM | 16119P108 |
| CMA | COMERICA INC | 218,801 | $19.09M | 0.0% | $48.43 | +65.1% | COM | 200340107 |
| ORI | OLD REPUBLIC INTL CORP | 417,935 | $19.07M | 0.0% | $11.50 | +255.0% | COM | 680223104 |
| NEOG | NEOGEN CORP | 2,720,765 | $19.02M | 0.0% | $11.49 | -45.3% | COM | 640491106 |
| PZA | INVESCO NATIONAL AMT-FREE MU | 817,631 | $18.97M | 0.0% | $23.83 | — | COM | 46138E537 |
| EMN | EASTMAN CHEMICAL CO | 295,975 | $18.93M | 0.0% | $65.83 | -7.4% | COM | 277432100 |
| SOLS | SOLSTICE ADV MATERIALS INC | 389,581 | $18.93M | 0.0% | $47.08 | 0.0% | COM | 83443Q103 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 212,012 | $18.92M | 0.0% | $31.32 | +178.9% | COM | 88023U101 |
| CALF | PCR US SM CP CSH CWS ETF-USD | 426,644 | $18.9M | 0.0% | $47.19 | — | COM | 69374H857 |
| PFGC | PERFORMANCE FOOD GROUP CO | 210,118 | $18.89M | 0.0% | $54.85 | +76.1% | COM | 71377A103 |
| IYR | ISHARES US REAL ESTATE ETF | 201,187 | $18.89M | 0.0% | $93.14 | — | COM | 464287739 |
| HYLB | XTRACKERS USD HIGH YIELD COR | 511,879 | $18.84M | 0.0% | $40.31 | — | COM | 233051432 |
| FISV | FISERV INC | 280,210 | $18.8M | 0.0% | $126.96 | -33.9% | COM | 337738108 |
| SF | STIFEL FINANCIAL CORP | 149,901 | $18.77M | 0.0% | $61.28 | +95.2% | COM | 860630102 |
| BSCS | INVESCO BULLETSHARES 2028 CB | 910,954 | $18.77M | 0.0% | $20.52 | — | COM | 46138J643 |
| CCK | CROWN HOLDINGS INC | 182,144 | $18.76M | 0.0% | $90.12 | +8.0% | COM | 228368106 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 615,733 | $18.74M | 0.0% | $25.26 | — | COM | 464287390 |
| AGX | ARGAN INC | 59,695 | $18.7M | 0.0% | $299.00 | +6.0% | COM | 04010E109 |
| FALN | ISHARES FALLEN ANGELS ETF | 684,359 | $18.69M | 0.0% | $26.86 | — | COM | 46435G474 |
| VLTO | VERALTO CORP | 187,058 | $18.67M | 0.0% | $85.69 | +17.9% | COM | 92338C103 |
| LNT | ALLIANT ENERGY CORP | 287,036 | $18.66M | 0.0% | $41.51 | +61.0% | COM | 018802108 |
| WLDN | WILLDAN GROUP INC | 179,898 | $18.65M | 0.0% | $70.63 | +39.4% | COM | 96924N100 |
| EVR | EVERCORE INC - A | 54,755 | $18.63M | 0.0% | $92.50 | +246.9% | COM | 29977A105 |
| TDTF | FLEXSHARES IBOXX 5-YEAR TARG | 775,439 | $18.58M | 0.0% | $24.62 | — | COM | 33939L605 |
| LGND | LIGAND PHARMACEUTICALS | 98,264 | $18.58M | 0.0% | $80.45 | +138.8% | COM | 53220K504 |
| SNDK | SANDISK CORP | 78,211 | $18.57M | 0.0% | $46.61 | +329.8% | COM | 80004C200 |
| EWQ | ISHARES MSCI FRANCE ETF | 412,791 | $18.57M | 0.0% | $39.38 | — | COM | 464286707 |
| MP | MP MATERIALS CORP | 367,550 | $18.57M | 0.0% | $20.06 | +216.1% | COM | 553368101 |
| NGG | NATIONAL GRID PLC-SP ADR | 239,781 | $18.55M | 0.0% | $66.00 | — | ADR | 636274409 |
| HIMS | HIMS & HERS HEALTH INC | 568,757 | $18.47M | 0.0% | $19.35 | +121.4% | COM | 433000106 |
| IGHG | PROSHARES IG HEDGED | 234,478 | $18.39M | 0.0% | $77.14 | — | COM | 74347B607 |
| FLYW | FLYWIRE CORP-VOTING | 1,297,000 | $18.37M | 0.0% | $12.79 | +7.0% | COM | 302492103 |
| — | BTSG 6 3/4 02/01/27 | 145,000 | $18.34M | 0.0% | $54.01 | — | PRF | 10950A205 |
| WWD | WOODWARD INC | 60,507 | $18.29M | 0.0% | $88.23 | +211.5% | COM | 980745103 |
| TRNO | TERRENO REALTY CORP | 310,886 | $18.26M | 0.0% | $58.53 | — | COM | 88146M101 |
| AXSM | AXSOME THERAPEUTICS INC | 99,916 | $18.25M | 0.0% | $105.09 | +32.8% | COM | 05464T104 |
| ROG | ROGERS CORP | 198,821 | $18.21M | 0.0% | $96.99 | -11.5% | COM | 775133101 |
| ABCB | AMERIS BANCORP | 244,885 | $18.19M | 0.0% | $48.02 | +54.6% | COM | 03076K108 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 245,594 | $18.18M | 0.0% | $40.08 | +63.8% | COM | 018581108 |
| REGL | PRSHRS S&P MID 400 DVD ARIST | 215,444 | $18.14M | 0.0% | $67.16 | — | COM | 74347B680 |
| QTEC | FIRST TRUST NASDQ 100 TECH I | 78,790 | $18.14M | 0.0% | $127.20 | — | COM | 337345102 |
| COKE | COCA-COLA CONSOLIDATED INC | 118,286 | $18.13M | 0.0% | $118.01 | +24.0% | COM | 191098102 |
| FIW | FIRST TRUST WATER ETF | 166,907 | $18.13M | 0.0% | $89.22 | — | COM | 33733B100 |
| IGPT | INVESCO AI AND NEXT GEN SOFT | 304,272 | $18.1M | 0.0% | $56.18 | — | COM | 46137V639 |
| SIVR | ABRDN PHYSICAL SILVER SHARES | 267,341 | $18.09M | 0.0% | $40.85 | — | COM | 003264108 |
| SLM | SLM CORP | 667,629 | $18.07M | 0.0% | $23.01 | +19.2% | COM | 78442P106 |
| PATH | UIPATH INC - CLASS A | 1,101,235 | $18.05M | 0.0% | $16.15 | -3.6% | COM | 90364P105 |
| NWSA | NEWS CORP - CLASS A | 691,697 | $18.05M | 0.0% | $19.77 | +32.7% | COM | 65249B109 |
| IFRA | ISHARES US INFRASTRUCTURE | 342,822 | $18.03M | 0.0% | $40.97 | — | COM | 46435U713 |
| JKHY | JACK HENRY & ASSOCIATES INC | 98,632 | $18M | 0.0% | $161.74 | +2.8% | COM | 426281101 |
| GMED | GLOBUS MEDICAL INC - A | 205,884 | $17.98M | 0.0% | $60.95 | +24.5% | COM | 379577208 |
| GSAT | GLOBALSTAR INC | 293,481 | $17.91M | 0.0% | $55.22 | 0.0% | COM | 378973507 |
| OC | OWENS CORNING | 159,577 | $17.86M | 0.0% | $90.49 | +29.7% | COM | 690742101 |
| MSGE | MADISON SQUARE GARDEN ENTERT | 331,130 | $17.84M | 0.0% | $48.11 | 0.0% | COM | 558256103 |
| KBH | KB HOME | 315,368 | $17.79M | 0.0% | $34.66 | +76.4% | COM | 48666K109 |
| MCHI | ISHARES MSCI CHINA ETF | 295,965 | $17.78M | 0.0% | $51.66 | — | COM | 46429B671 |
| SAM | BOSTON BEER COMPANY INC-A | 90,903 | $17.74M | 0.0% | $234.15 | -11.9% | COM | 100557107 |
| PID | INVESCO INTERNATIONAL DIVIDE | 805,552 | $17.72M | 0.0% | $17.57 | — | COM | 46137V548 |
| CCJ | CAMECO CORP | 187,629 | $17.71M | 0.0% | $21.91 | +310.5% | COM | 13321L108 |
| ONTO | ONTO INNOVATION INC | 112,058 | $17.69M | 0.0% | $124.50 | +14.1% | COM | 683344105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 662,241 | $17.68M | 0.0% | $31.60 | -24.4% | COM | 004225108 |
| AA | ALCOA CORP | 331,823 | $17.63M | 0.0% | $32.51 | +25.8% | COM | 013872106 |
| VRNS | VARONIS SYSTEMS INC | 537,040 | $17.61M | 0.0% | $45.66 | -8.1% | COM | 922280102 |
| AOM | ISHARES CORE 40/60 MODERATE | 368,686 | $17.6M | 0.0% | $43.83 | — | COM | 464289875 |
| HAYW | HAYWARD HOLDINGS INC | 1,136,875 | $17.56M | 0.0% | $16.11 | -1.9% | COM | 421298100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 321,713 | $17.56M | 0.0% | $32.91 | +66.4% | COM | 31620R303 |
| DIOD | DIODES INC | 355,807 | $17.56M | 0.0% | $44.73 | +13.1% | COM | 254543101 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 408,164 | $17.5M | 0.0% | $42.53 | — | COM | 46434V407 |
| EVTC | EVERTEC INC | 601,323 | $17.49M | 0.0% | $32.91 | -9.7% | COM | 30040P103 |
| MMYT | MAKEMYTRIP LTD | 212,574 | $17.46M | 0.0% | $60.35 | +35.9% | COM | V5633W109 |
| TMSL | T.ROWE PRC SMALL-MID CAP ETF | 485,927 | $17.42M | 0.0% | $35.80 | — | COM | 87283Q826 |
| JMBS | JANUS HENDERSON MORTG BACKED | 380,847 | $17.4M | 0.0% | $45.69 | — | COM | 47103U852 |
| AAL | AMERICAN AIRLINES GROUP INC | 1,122,747 | $17.33M | 0.0% | $13.31 | +1.4% | COM | 02376R102 |
| GXO | GXO LOGISTICS INC | 328,990 | $17.32M | 0.0% | $64.56 | -18.6% | COM | 36262G101 |
| ROUS | HARTFORD MULTIFACT US EQTY | 299,855 | $17.3M | 0.0% | $39.93 | — | COM | 518416409 |
| BYD | BOYD GAMING CORP | 202,960 | $17.3M | 0.0% | $52.03 | +58.1% | COM | 103304101 |
| BL | BLACKLINE INC | 312,597 | $17.28M | 0.0% | $62.44 | -11.8% | COM | 09239B109 |
| NGS | NATURAL GAS SERVICES GROUP | 513,625 | $17.28M | 0.0% | $13.55 | +119.1% | COM | 63886Q109 |
| FEZ | SPDR EURO STOXX 50 ETF | 267,910 | $17.25M | 0.0% | $55.45 | — | COM | 78463X202 |
| SARO | STANDARDAERO INC | 600,218 | $17.21M | 0.0% | $27.28 | -0.2% | COM | 85423L103 |
| ZM | ZOOM COMMUNICATIONS INC | 199,095 | $17.18M | 0.0% | $79.00 | +6.5% | COM | 98980L101 |
| BOX | BOX INC - CLASS A | 573,251 | $17.14M | 0.0% | $25.68 | +22.1% | COM | 10316T104 |
| DK | DELEK US HOLDINGS INC | 577,910 | $17.14M | 0.0% | $21.66 | +64.4% | COM | 24665A103 |
| RYLD | GLOBAL X RUSSELL 2000 COV CL | 1,116,212 | $17.11M | 0.0% | $15.49 | — | COM | 37954Y459 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 257,477 | $17.09M | 0.0% | $27.91 | +75.6% | COM | 04280A100 |
| NTB | BANK OF N.T. BUTTERFIELD&SON | 342,618 | $17.07M | 0.0% | $27.89 | +65.2% | COM | G0772R208 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 29,287 | $17.05M | 0.0% | $420.79 | +21.4% | COM | 558868105 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 327,948 | $17.02M | 0.0% | $24.64 | +96.1% | COM | 04956D107 |
| LKFN | LAKELAND FINANCIAL CORP | 297,791 | $16.99M | 0.0% | $50.40 | +16.6% | COM | 511656100 |
| — | SNOWFLAKE INC | 11,000,000 | $16.98M | 0.0% | $1.56 | — | CONV BND | 833445AD1 |
| SMPL | SIMPLY GOOD FOODS CO/THE | 845,186 | $16.97M | 0.0% | $28.58 | -27.2% | COM | 82900L102 |
| SPMD | SS SPDR P S&P 400 MIDCAP ETF | 292,602 | $16.96M | 0.0% | $44.35 | — | COM | 78464A847 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,180,078 | $16.94M | 0.0% | $6.26 | +31.5% | COM | 550241103 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 201,276 | $16.93M | 0.0% | $83.69 | +3.6% | COM | 553530106 |
| PTC | PTC INC | 97,153 | $16.93M | 0.0% | $187.33 | -0.8% | COM | 69370C100 |
| IYE | ISHARES U.S. ENERGY ETF | 356,022 | $16.92M | 0.0% | $42.00 | — | COM | 464287796 |
| — | WEC ENERGY GROUP INC | 14,505,000 | $16.92M | 0.0% | $1.15 | — | CONV BND | 92939UAR7 |
| RLJ | RLJ LODGING TRUST | 2,263,560 | $16.86M | 0.0% | $8.14 | — | COM | 74965L101 |
| — | EATON VANCE SHORT DUR DIV IN | 1,543,771 | $16.86M | 0.0% | $10.74 | — | COM | 27828V104 |
| SHOO | STEVEN MADDEN LTD | 404,107 | $16.83M | 0.0% | $24.17 | +59.0% | COM | 556269108 |
| SIL | GLOBAL X SILVER MINERS ETF | 201,185 | $16.8M | 0.0% | $49.31 | — | COM | 37954Y848 |
| — | RIVIAN AUTOMOTIVE INC | 15,000,000 | $16.8M | 0.0% | $0.90 | — | CONV BND | 76954AAD5 |
| FROG | JFROG LTD | 268,885 | $16.79M | 0.0% | $34.12 | +66.7% | COM | M6191J100 |
| CGNX | COGNEX CORP | 464,002 | $16.7M | 0.0% | $50.58 | -20.1% | COM | 192422103 |
| HELE | HELEN OF TROY LTD | 784,868 | $16.68M | 0.0% | $36.48 | -44.1% | COM | G4388N106 |
| KVYO | KLAVIYO INC-A | 513,600 | $16.68M | 0.0% | $35.39 | -20.9% | COM | 49845K101 |
| EPI | WISDOMTREE INDIA EARNINGS | 359,728 | $16.66M | 0.0% | $41.48 | — | COM | 97717W422 |
| WGO | WINNEBAGO INDUSTRIES | 410,828 | $16.65M | 0.0% | $41.41 | -11.9% | COM | 974637100 |
| PB | PROSPERITY BANCSHARES INC | 240,647 | $16.64M | 0.0% | $52.79 | +26.9% | COM | 743606105 |
| — | COHEN & STEERS REIT AND PREF | 834,825 | $16.58M | 0.0% | $21.61 | — | COM | 19247X100 |
| AIZ | ASSURANT INC | 68,709 | $16.55M | 0.0% | $166.84 | +33.5% | COM | 04621X108 |
| FLGB | FRANKLIN FTSE UNITED KINGDOM | 489,423 | $16.52M | 0.0% | $33.55 | — | COM | 35473P678 |
| DLO | DLOCAL LTD | 1,167,039 | $16.5M | 0.0% | $11.79 | +19.7% | COM | G29018101 |
| DPZ | DOMINO'S PIZZA INC | 39,544 | $16.48M | 0.0% | $410.29 | +1.3% | COM | 25754A201 |
| OSK | OSHKOSH CORP | 131,029 | $16.46M | 0.0% | $83.61 | +53.0% | COM | 688239201 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEN | 343,024 | $16.43M | 0.0% | $47.57 | — | COM | 46138E362 |
| — | APO 6 3/4 07/31/26 | 217,312 | $16.37M | 0.0% | $58.43 | — | PRF | 03769M304 |
| RUN | SUNRUN INC | 887,803 | $16.34M | 0.0% | $13.52 | +41.9% | COM | 86771W105 |
| CWAN | CLEARWATER ANALYTICS HDS-A | 677,495 | $16.33M | 0.0% | $24.47 | -18.1% | COM | 185123106 |
| LEU | CENTRUS ENERGY CORP-CLASS A | 67,229 | $16.32M | 0.0% | $247.53 | +22.0% | COM | 15643U104 |
| — | AMCOR PLC | 1,953,868 | $16.3M | 0.0% | $9.15 | -9.8% | COM | G0250X107 |
| CLX | CLOROX COMPANY | 161,431 | $16.28M | 0.0% | $131.48 | -17.7% | COM | 189054109 |
| PALI | PALISADE BIO INC | 6,911,237 | $16.24M | 0.0% | $1.92 | 0.0% | COM | 696389402 |
| TOWN | TOWNE BANK | 486,625 | $16.24M | 0.0% | $22.36 | +50.6% | COM | 89214P109 |
| — | MARA HOLDINGS INC | 19,500,000 | $16.22M | 0.0% | $0.83 | — | CONV BND | 565788AH9 |
| AVUS | AVANTIS U.S. EQUITY ETF | 145,131 | $16.22M | 0.0% | $98.54 | — | COM | 025072885 |
| RYN | RAYONIER INC | 747,243 | $16.18M | 0.0% | $23.68 | — | COM | 754907103 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 1,283,256 | $16.17M | 0.0% | $7.83 | +46.2% | COM | 03168L105 |
| TW | TRADEWEB MARKETS INC-CLASS A | 150,323 | $16.17M | 0.0% | $113.52 | -5.4% | COM | 892672106 |
| UBSI | UNITED BANKSHARES INC | 419,987 | $16.14M | 0.0% | $37.57 | -0.9% | COM | 909907107 |
| MHK | MOHAWK INDUSTRIES INC | 147,457 | $16.12M | 0.0% | $123.45 | -7.0% | COM | 608190104 |
| IPAR | INTERPARFUMS INC | 189,817 | $16.1M | 0.0% | $73.00 | +20.6% | COM | 458334109 |
| OMCL | OMNICELL INC | 354,796 | $16.07M | 0.0% | $43.99 | -16.8% | COM | 68213N109 |
| MUR | MURPHY OIL CORP | 514,070 | $16.06M | 0.0% | $31.93 | -7.3% | COM | 626717102 |
| PRI | PRIMERICA INC | 62,164 | $16.06M | 0.0% | $162.70 | +60.3% | COM | 74164M108 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 55,120 | $16M | 0.0% | $201.45 | +39.0% | COM | 303075105 |
| VERX | VERTEX INC - CLASS A | 799,773 | $15.97M | 0.0% | $35.74 | -39.5% | COM | 92538J106 |
| REYN | REYNOLDS CONSUMER PRODUCTS I | 696,321 | $15.96M | 0.0% | $22.15 | +7.3% | COM | 76171L106 |
| ADC | AGREE REALTY CORP | 221,199 | $15.93M | 0.0% | $64.46 | — | COM | 008492100 |
| CVLT | COMMVAULT SYSTEMS INC | 126,965 | $15.92M | 0.0% | $146.99 | -4.3% | COM | 204166102 |
| DOLE | DOLE PLC | 1,061,469 | $15.91M | 0.0% | $13.84 | +0.6% | COM | G27907107 |
| DNOW | DNOW INC | 1,193,063 | $15.81M | 0.0% | $14.28 | -1.7% | COM | 67011P100 |
| HL | HECLA MINING CO | 825,003 | $15.81M | 0.0% | $7.90 | +93.4% | COM | 422704106 |
| EXTR | EXTREME NETWORKS INC | 943,419 | $15.71M | 0.0% | $10.28 | +78.7% | COM | 30226D106 |
| DBAW | XTRACKERS MSCI ALL WORLD EX | 380,324 | $15.66M | 0.0% | $31.91 | — | COM | 233051820 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 71,806 | $15.66M | 0.0% | $177.43 | +24.5% | COM | 913903100 |
| EVRG | EVERGY INC | 215,467 | $15.62M | 0.0% | $53.60 | +40.8% | COM | 30034W106 |
| CHD | CHURCH & DWIGHT CO INC | 185,802 | $15.61M | 0.0% | $99.36 | -14.2% | COM | 171340102 |
| SVV | SAVERS VALUE VILLAGE INC | 1,668,287 | $15.58M | 0.0% | $9.93 | +3.5% | COM | 80517M109 |
| SKYW | SKYWEST INC | 155,111 | $15.57M | 0.0% | $38.10 | +162.8% | COM | 830879102 |
| CRSP | CRISPR THERAPEUTICS AG | 297,244 | $15.57M | 0.0% | $54.71 | +9.5% | COM | H17182108 |
| KRUS | KURA SUSHI USA INC-CLASS A | 297,328 | $15.56M | 0.0% | $62.81 | -13.2% | COM | 501270102 |
| IBDY | ISHARES IBONDS DEC 2033 CORP | 593,668 | $15.52M | 0.0% | $26.12 | — | COM | 46436E130 |
| FXL | FIRST TRUST TECHNOLOGY ALPHA | 91,910 | $15.47M | 0.0% | $100.90 | — | COM | 33734X176 |
| WTRG | ESSENTIAL UTILITIES INC | 402,165 | $15.46M | 0.0% | $44.81 | -12.2% | COM | 29670G102 |
| CRWV | COREWEAVE INC-CL A | 214,331 | $15.46M | 0.0% | $117.88 | -14.0% | COM | 21873S108 |
| GDXJ | VANECK JUNIOR GOLD MINERS | 135,722 | $15.44M | 0.0% | $47.81 | — | COM | 92189F791 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 217,458 | $15.44M | 0.0% | $58.87 | — | COM | 46434V738 |
| Q | QNITY ELECTRONICS INC | 188,966 | $15.43M | 0.0% | $84.91 | 0.0% | COM | 74743L100 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH | 65,314 | $15.42M | 0.0% | $168.73 | — | COM | 92206C623 |
| CADE | CADENCE BANK | 359,022 | $15.41M | 0.0% | $26.68 | +47.7% | COM | 12740C103 |
| GLXY | GALAXY DIGITAL INC-A | 684,663 | $15.31M | 0.0% | $30.50 | +1.6% | COM | 36317J209 |
| DKS | DICK'S SPORTING GOODS INC | 77,181 | $15.28M | 0.0% | $134.26 | +61.7% | COM | 253393102 |
| ALKT | ALKAMI TECHNOLOGY INC | 660,581 | $15.24M | 0.0% | $31.88 | -30.8% | COM | 01644J108 |
| — | CIDARA THERAPEUTICS INC | 68,986 | $15.24M | 0.0% | $83.40 | — | COM | 171757206 |
| BW | BABCOCK & WILCOX ENTERPR | 2,401,641 | $15.23M | 0.0% | $4.93 | 0.0% | COM | 05614L209 |
| WGS | GENEDX HOLDINGS CORP | 117,057 | $15.22M | 0.0% | $80.91 | +69.6% | COM | 81663L200 |
| WSC | WILLSCOT HOLDINGS CORP | 807,543 | $15.21M | 0.0% | $33.40 | -39.6% | COM | 971378104 |
| OI | O-I GLASS INC | 1,027,089 | $15.16M | 0.0% | $12.63 | +4.8% | COM | 67098H104 |
| EQR | EQUITY RESIDENTIAL | 258,879 | $15.16M | 0.0% | $54.99 | +10.3% | COM | 29476L107 |
| AOS | SMITH (A.O.) CORP | 226,562 | $15.15M | 0.0% | $70.18 | -3.9% | COM | 831865209 |
| TMDX | TRANSMEDICS GROUP INC | 124,339 | $15.13M | 0.0% | $109.03 | +15.1% | COM | 89377M109 |
| MKTX | MARKETAXESS HOLDINGS INC | 83,362 | $15.11M | 0.0% | $201.47 | -15.9% | COM | 57060D108 |
| NTCT | NETSCOUT SYSTEMS INC | 557,348 | $15.08M | 0.0% | $23.86 | +13.3% | COM | 64115T104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 75,016 | $15.08M | 0.0% | $180.28 | +22.7% | COM | 40171V100 |
| WOR | WORTHINGTON ENTERPRISES INC | 291,933 | $15.05M | 0.0% | $40.33 | +36.9% | COM | 981811102 |
| — | BLACKROCK SCIENCE & TECH TR | 371,107 | $15.05M | 0.0% | $36.48 | — | COM | 09258G104 |
| KIM | KIMCO REALTY CORP | 789,601 | $15.02M | 0.0% | $17.35 | +18.6% | COM | 49446R109 |
| BBUS | JPMORGAN BETABUILDERS US EQU | 121,494 | $14.98M | 0.0% | $106.00 | — | COM | 46641Q399 |
| SCHB | SCHWAB US BROAD MARKET ETF | 570,724 | $14.97M | 0.0% | $37.41 | — | COM | 808524102 |
| LNTH | LANTHEUS HOLDINGS INC | 224,697 | $14.95M | 0.0% | $70.20 | -17.1% | COM | 516544103 |
| QTWO | Q2 HOLDINGS INC | 206,970 | $14.93M | 0.0% | $83.03 | -17.3% | COM | 74736L109 |
| TDW | TIDEWATER INC | 295,426 | $14.92M | 0.0% | $55.53 | -4.9% | COM | 88642R109 |
| SBRA | SABRA HEALTH CARE REIT INC | 786,083 | $14.89M | 0.0% | $16.64 | — | COM | 78573L106 |
| CMF | ISHARES CALIFORNIA MUNI BOND | 259,093 | $14.89M | 0.0% | $57.65 | — | COM | 464288356 |
| ALKS | ALKERMES PLC | 531,362 | $14.87M | 0.0% | $28.14 | +6.4% | COM | G01767105 |
| CRI | CARTER'S INC | 457,764 | $14.85M | 0.0% | $38.17 | -18.6% | COM | 146229109 |
| CPT | CAMDEN PROPERTY TRUST | 140,985 | $14.83M | 0.0% | $101.23 | +1.9% | COM | 133131102 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 6,902 | $14.81M | 0.0% | $1189.46 | +58.4% | COM | 31946M103 |
| APLS | APELLIS PHARMACEUTICALS INC | 589,597 | $14.81M | 0.0% | $37.19 | -36.9% | COM | 03753U106 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 169,518 | $14.81M | 0.0% | $45.68 | +79.2% | COM | 74366E102 |
| SNX | TD SYNNEX CORP | 98,441 | $14.79M | 0.0% | $77.60 | +96.9% | COM | 87162W100 |
| IGF | ISHARES GLOBAL INFRASTRUCTUR | 240,586 | $14.75M | 0.0% | $54.39 | — | COM | 464288372 |
| GSK | GSK PLC-SPON ADR | 300,383 | $14.75M | 0.0% | $32.37 | — | ADR | 37733W204 |
| EGP | EASTGROUP PROPERTIES INC | 82,653 | $14.73M | 0.0% | $154.89 | — | COM | 277276101 |
| CHWY | CHEWY INC - CLASS A | 444,203 | $14.68M | 0.0% | $35.17 | -1.3% | COM | 16679L109 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | 320,126 | $14.65M | 0.0% | $40.70 | — | COM | 33939L407 |
| XNTK | SS SPDR NYSE TECH ETF | 52,495 | $14.65M | 0.0% | $171.93 | — | COM | 78464A102 |
| FSLR | FIRST SOLAR INC | 56,052 | $14.64M | 0.0% | $173.68 | +45.2% | COM | 336433107 |
| BAM | BROOKFIELD ASSET MGMT-A | 276,469 | $14.64M | 0.0% | $45.07 | +18.6% | COM | 113004105 |
| CRM | SALESFORCE INC | 55,100 | $14.6M | 0.0% | $214.22 | +15.8% | Call | 79466L302 |
| SGOL | ABRDN PHYSICAL GOLD SHARES | 355,082 | $14.59M | 0.0% | $30.20 | — | COM | 00326A104 |
| FBK | FB FINANCIAL CORP | 260,926 | $14.56M | 0.0% | $35.03 | +58.8% | COM | 30257X104 |
| TYL | TYLER TECHNOLOGIES INC | 31,979 | $14.52M | 0.0% | $403.92 | +17.9% | COM | 902252105 |
| TWO | TWO HARBORS INVESTMENT CORP | 1,378,324 | $14.47M | 0.0% | $13.20 | — | COM | 90187B804 |
| CNH | CNH INDUSTRIAL NV | 1,561,717 | $14.4M | 0.0% | $10.81 | -7.6% | COM | N20944109 |
| OVV | OVINTIV INC | 367,370 | $14.4M | 0.0% | $37.90 | +2.3% | COM | 69047Q102 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 954,511 | $14.38M | 0.0% | $22.54 | -27.1% | COM | 388689101 |
| MD | PEDIATRIX MEDICAL GROUP INC | 670,749 | $14.35M | 0.0% | $19.57 | +4.7% | COM | 58502B106 |
| PHR | PHREESIA INC | 846,461 | $14.32M | 0.0% | $23.16 | -10.9% | COM | 71944F106 |
| CORT | CORCEPT THERAPEUTICS INC | 411,170 | $14.31M | 0.0% | $57.65 | +36.2% | COM | 218352102 |
| ITB | ISHARES U.S. HOME CONSTRUCTI | 148,550 | $14.3M | 0.0% | $89.14 | — | COM | 464288752 |
| FSK | FS KKR CAPITAL CORP | 965,290 | $14.3M | 0.0% | $11.83 | +24.2% | COM | 302635206 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,584,335 | $14.2M | 0.0% | $9.11 | — | COM | 252784301 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 95,566 | $14.15M | 0.0% | $128.65 | — | COM | 464287754 |
| ENSG | ENSIGN GROUP INC/THE | 81,186 | $14.14M | 0.0% | $57.83 | +210.6% | COM | 29358P101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 185,854 | $14.12M | 0.0% | $76.42 | -3.7% | COM | 13646K108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 622,450 | $14.09M | 0.0% | $16.07 | +35.4% | COM | 28414H103 |
| WKC | WORLD KINECT CORP | 601,103 | $14.08M | 0.0% | $28.92 | -14.7% | COM | 981475106 |
| PCVX | VAXCYTE INC | 305,194 | $14.08M | 0.0% | $79.23 | -43.5% | COM | 92243G108 |
| FUTY | FIDELITY MSCI US UTILITIES | 254,285 | $14.04M | 0.0% | $54.15 | — | COM | 316092865 |
| QSR | RESTAURANT BRANDS INTERN | 203,312 | $14.02M | 0.0% | $69.18 | -0.4% | COM | 76131D103 |
| ROIV | ROIVANT SCIENCES LTD | 645,448 | $14.01M | 0.0% | $13.58 | +45.2% | COM | G76279101 |
| CERT | CERTARA INC | 1,582,655 | $13.94M | 0.0% | $12.18 | -15.5% | COM | 15687V109 |
| SOLV | SOLVENTUM CORP | 175,165 | $13.88M | 0.0% | $70.35 | +8.9% | COM | 83444M101 |
| XHR | XENIA HOTELS & RESORTS INC | 981,442 | $13.88M | 0.0% | $15.94 | — | COM | 984017103 |
| ATRO | ASTRONICS CORP | 255,844 | $13.88M | 0.0% | $18.39 | +173.7% | COM | 046433108 |
| ALIT | ALIGHT INC - CLASS A | 7,094,613 | $13.83M | 0.0% | $3.49 | -29.6% | COM | 01626W101 |
| TPH | TRI POINTE HOMES INC | 438,982 | $13.81M | 0.0% | $18.02 | +80.3% | COM | 87265H109 |
| SFST | SOUTHERN FIRST BANCSHARES | 267,743 | $13.79M | 0.0% | $34.99 | +37.0% | COM | 842873101 |
| SATS | ECHOSTAR CORP-A | 126,631 | $13.76M | 0.0% | $14.26 | +471.1% | COM | 278768106 |
| DES | WISDOMTREE US SMALLCAP DIVID | 408,221 | $13.66M | 0.0% | $33.94 | — | COM | 97717W604 |
| DOCN | DIGITALOCEAN HOLDINGS INC | 283,024 | $13.62M | 0.0% | $37.51 | +17.4% | COM | 25402D102 |
| DOW | DOW INC | 580,497 | $13.58M | 0.0% | $39.03 | -41.6% | COM | 260557103 |
| AGI | ALAMOS GOLD INC-CLASS A | 347,585 | $13.58M | 0.0% | $20.13 | +73.1% | COM | 011532108 |
| PAGS | PAGSEGURO DIGITAL LTD-CL A | 1,407,205 | $13.57M | 0.0% | $7.90 | +21.4% | COM | G68707101 |
| GVA | GRANITE CONSTRUCTION INC | 117,069 | $13.51M | 0.0% | $61.68 | +74.2% | COM | 387328107 |
| — | REAVES UTILITY INCOME FUND | 368,935 | $13.49M | 0.0% | $32.15 | — | COM | 756158101 |
| CUBE | CUBESMART | 448,685 | $13.49M | 0.0% | $42.89 | — | COM | 229663109 |
| ETSY | ETSY INC | 243,166 | $13.48M | 0.0% | $68.74 | -11.2% | COM | 29786A106 |
| RITM | RITHM CAPITAL CORP | 1,235,894 | $13.47M | 0.0% | $10.54 | — | COM | 64828T201 |
| NVST | ENVISTA HOLDINGS CORP | 619,856 | $13.46M | 0.0% | $21.34 | -3.8% | COM | 29415F104 |
| RSPN | INVESCO S&P 500 EQUAL WEIGHT | 237,589 | $13.45M | 0.0% | $56.09 | — | COM | 46137V324 |
| CBT | CABOT CORP | 202,678 | $13.44M | 0.0% | $53.53 | +23.8% | COM | 127055101 |
| YUMC | YUM CHINA HOLDINGS INC | 281,440 | $13.44M | 0.0% | $43.98 | +4.2% | COM | 98850P109 |
| — | SEAGATE HDD CAYMAN | 4,000,000 | $13.43M | 0.0% | $1.49 | — | CONV BND | 81180WBL4 |
| DDI | DOUBLEDOWN INTERACTIVE -ADR | 1,555,822 | $13.43M | 0.0% | $10.57 | — | ADR | 25862B109 |
| CMRE | COSTAMARE INC | 850,174 | $13.42M | 0.0% | $7.54 | +83.2% | COM | Y1771G102 |
| CRBG | COREBRIDGE FINANCIAL INC | 444,823 | $13.42M | 0.0% | $29.20 | +4.6% | COM | 21871X109 |
| SEE | SEALED AIR CORP | 323,253 | $13.39M | 0.0% | $41.77 | -7.7% | COM | 81211K100 |
| AEO | AMERICAN EAGLE OUTFITTERS | 506,264 | $13.35M | 0.0% | $14.15 | +38.9% | COM | 02553E106 |
| DTM | DT MIDSTREAM INC | 111,439 | $13.35M | 0.0% | $42.75 | +167.4% | COM | 23345M107 |
| IMCB | ISHARES MORNINGSTAR MID-CAP | 161,135 | $13.33M | 0.0% | $86.70 | — | COM | 464288208 |
| AMG | AFFILIATED MANAGERS GROUP | 46,243 | $13.33M | 0.0% | $121.45 | +112.8% | COM | 008252108 |
| LMAT | LEMAITRE VASCULAR INC | 164,279 | $13.32M | 0.0% | $47.02 | +82.9% | COM | 525558201 |
| BDN | BRANDYWINE REALTY TRUST | 4,556,447 | $13.3M | 0.0% | $4.40 | — | COM | 105368203 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 1,135,593 | $13.25M | 0.0% | $10.87 | -3.0% | COM | 131193104 |
| VTOL | BRISTOW GROUP INC | 361,681 | $13.24M | 0.0% | $30.72 | +22.5% | COM | 11040G103 |
| IBDV | ISHARES IBONDS DEC 2030 CORP | 599,953 | $13.24M | 0.0% | $22.09 | — | COM | 46436E726 |
| SPYX | SS SPDR S&P 500 FOSS FL ETF | 235,307 | $13.22M | 0.0% | $51.36 | — | COM | 78468R796 |
| ITGR | INTEGER HOLDINGS CORP | 168,537 | $13.22M | 0.0% | $115.12 | -30.8% | COM | 45826H109 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 452,831 | $13.22M | 0.0% | $33.51 | -13.7% | COM | 153527205 |
| NE | NOBLE CORP PLC | 467,558 | $13.2M | 0.0% | $27.70 | +5.5% | COM | G65431127 |
| PDP | INVESCO DORSEY WRIGHT MOMENT | 113,426 | $13.2M | 0.0% | $67.11 | — | COM | 46137V837 |
| REZ | ISHARS RES AND MULTI REALES | 159,237 | $13.16M | 0.0% | $82.77 | — | COM | 464288562 |
| — | SYNAPTICS INCORPORATED | 12,500,000 | $13.16M | 0.0% | $1.05 | — | CONV BND | 87157DAJ8 |
| ITRI | ITRON INC | 141,661 | $13.15M | 0.0% | $69.43 | +56.9% | COM | 465741106 |
| VFC | VF CORP | 726,947 | $13.14M | 0.0% | $29.60 | -45.2% | COM | 918204108 |
| FLGT | FULGENT GENETICS INC | 499,511 | $13.12M | 0.0% | $26.24 | -1.1% | COM | 359664109 |
| TTMI | TTM TECHNOLOGIES | 189,818 | $13.1M | 0.0% | $20.68 | +215.6% | COM | 87305R109 |
| HWC | HANCOCK WHITNEY CORP | 205,189 | $13.07M | 0.0% | $37.53 | +61.8% | COM | 410120109 |
| APLE | APPLE HOSPITALITY REIT INC | 1,100,124 | $13.04M | 0.0% | $14.07 | — | COM | 03784Y200 |
| NOMD | NOMAD FOODS LTD | 1,041,404 | $13.03M | 0.0% | $20.14 | -39.4% | COM | G6564A105 |
| IBEX | IBEX LTD | 338,280 | $12.92M | 0.0% | $15.56 | +137.6% | COM | G4690M101 |
| KRYS | KRYSTAL BIOTECH INC | 52,345 | $12.91M | 0.0% | $157.30 | +33.8% | COM | 501147102 |
| — | SYNOVUS FINANCIAL CORP | 257,667 | $12.9M | 0.0% | $39.72 | — | COM | 87161C501 |
| TTD | TRADE DESK INC/THE -CLASS A | 338,980 | $12.87M | 0.0% | $67.88 | -34.7% | COM | 88339J105 |
| XME | SS SPDR S&P METALS MINING | 124,137 | $12.86M | 0.0% | $76.75 | — | COM | 78464A755 |
| STAG | STAG INDUSTRIAL INC | 349,324 | $12.84M | 0.0% | $35.89 | — | COM | 85254J102 |
| BMI | BADGER METER INC | 73,152 | $12.76M | 0.0% | $146.10 | +23.1% | COM | 056525108 |
| FLJP | FRANKLIN FTSE JAPAN ETF | 370,262 | $12.75M | 0.0% | $30.50 | — | COM | 35473P744 |
| MOV | MOVADO GROUP INC | 617,647 | $12.74M | 0.0% | $24.86 | -21.6% | COM | 624580106 |
| LSTR | LANDSTAR SYSTEM INC | 88,512 | $12.72M | 0.0% | $146.00 | — | COM | 515098101 |
| CGDV | CAP GROUP DIVIDEND VALUE | 288,118 | $12.69M | 0.0% | $43.50 | — | COM | 14020W106 |
| AL | AIR LEASE CORP | 197,397 | $12.68M | 0.0% | $41.14 | +54.8% | COM | 00912X302 |
| WSO | WATSCO INC | 37,463 | $12.62M | 0.0% | $239.95 | +48.8% | COM | 942622200 |
| UPWK | UPWORK INC | 635,861 | $12.62M | 0.0% | $16.71 | +9.7% | COM | 91688F104 |
| AGYS | AGILYSYS INC | 105,993 | $12.6M | 0.0% | $89.80 | +34.0% | COM | 00847J105 |
| APA | APA CORP | 514,902 | $12.59M | 0.0% | $25.87 | -6.7% | COM | 03743Q108 |
| BIDD | ISHARES INTERNATIONAL DIVIDE | 435,691 | $12.56M | 0.0% | $25.77 | — | COM | 09290C848 |
| AROC | ARCHROCK INC | 482,529 | $12.56M | 0.0% | $18.03 | +36.5% | COM | 03957W106 |
| EXPO | EXPONENT INC | 180,738 | $12.55M | 0.0% | $81.77 | -14.3% | COM | 30214U102 |
| LSGR | NATIXIS LOOMIS FOCUSED GRWTH | 280,358 | $12.55M | 0.0% | $37.51 | — | COM | 63875W406 |
| AGGY | WISDOMTREE YIELD ENHANCED US | 284,132 | $12.52M | 0.0% | $43.97 | — | COM | 97717X511 |
| SYBT | STOCK YARDS BANCORP INC | 192,696 | $12.52M | 0.0% | $42.68 | +57.4% | COM | 861025104 |
| XCEM | COLUMBIA EM CORE EX-CHINA | 326,498 | $12.51M | 0.0% | $34.04 | — | COM | 19762B202 |
| FOR | FORESTAR GROUP INC | 507,613 | $12.5M | 0.0% | $20.50 | +24.4% | COM | 346232101 |
| — | CENTERPOINT ENERGY INC | 11,430,000 | $12.5M | 0.0% | $1.11 | — | CONV BND | 15189TBD8 |
| RH | RH | 69,619 | $12.47M | 0.0% | $206.76 | -17.3% | COM | 74967X103 |
| CLH | CLEAN HARBORS INC | 53,011 | $12.43M | 0.0% | $140.89 | +62.2% | COM | 184496107 |
| ENS | ENERSYS | 84,456 | $12.4M | 0.0% | $81.06 | +64.5% | COM | 29275Y102 |
| ROBT | FIRST TRUST NASDAQ ARTIFICIA | 238,933 | $12.39M | 0.0% | $47.17 | — | COM | 33738R720 |
| SCHE | SCHWAB EMRG MRKTS EQTY ETF | 378,078 | $12.38M | 0.0% | $28.57 | — | COM | 808524706 |
| ACMR | ACM RESEARCH INC-CLASS A | 313,167 | $12.36M | 0.0% | $23.25 | +60.3% | COM | 00108J109 |
| ARW | ARROW ELECTRONICS INC | 112,154 | $12.36M | 0.0% | $113.93 | -0.3% | COM | 042735100 |
| WBTN | WEBTOON ENTERTAINMENT INC | 948,323 | $12.36M | 0.0% | $11.39 | +34.6% | COM | 94845U105 |
| VTWV | VANGUARD RUSSELL 2000 VALUE | 77,353 | $12.35M | 0.0% | $141.79 | — | COM | 92206C649 |
| AIA | ISHARES ASIA 50 ETF | 126,617 | $12.34M | 0.0% | $74.45 | — | COM | 464288430 |
| PLNT | PLANET FITNESS INC - CL A | 113,781 | $12.34M | 0.0% | $83.02 | +24.0% | COM | 72703H101 |
| — | MICROSTRATEGY INCORPORATED | 12,000,000 | $12.33M | 0.0% | $1.46 | — | CONV BND | 594972AL5 |
| GO | GROCERY OUTLET HOLDING CORP | 1,220,344 | $12.33M | 0.0% | $14.52 | -13.3% | COM | 39874R101 |
| — | CMS ENERGY CORPORATION | 11,520,000 | $12.32M | 0.0% | $1.07 | — | CONV BND | 125896BX7 |
| — | NUVEEN QUALITY MUNICIPAL INC | 1,024,846 | $12.32M | 0.0% | $13.18 | — | COM | 67066V101 |
| CELC | CELCUITY INC | 123,251 | $12.29M | 0.0% | $46.94 | +75.1% | COM | 15102K100 |
| AHCO | ADAPTHEALTH CORP | 1,234,048 | $12.29M | 0.0% | $12.23 | -21.9% | COM | 00653Q102 |
| PD | PAGERDUTY INC | 935,441 | $12.26M | 0.0% | $15.90 | -8.2% | COM | 69553P100 |
| USRT | ISHARES CORE US REIT ETF | 215,121 | $12.25M | 0.0% | $55.31 | — | COM | 464288521 |
| DCI | DONALDSON CO INC | 138,094 | $12.24M | 0.0% | $58.97 | +46.5% | COM | 257651109 |
| ADT | ADT INC | 1,514,869 | $12.23M | 0.0% | $7.57 | +9.3% | COM | 00090Q103 |
| ESI | ELEMENT SOLUTIONS INC | 488,451 | $12.21M | 0.0% | $23.20 | +11.7% | COM | 28618M106 |
| SLG | SL GREEN REALTY CORP | 265,990 | $12.2M | 0.0% | $47.43 | — | COM | 78440X887 |
| CR | CRANE CO | 65,989 | $12.17M | 0.0% | $95.60 | +93.9% | COM | 224408104 |
| FTDR | FRONTDOOR INC | 210,456 | $12.14M | 0.0% | $26.04 | +125.9% | COM | 35905A109 |
| MGPI | MGP INGREDIENTS INC | 499,480 | $12.14M | 0.0% | $49.24 | -50.5% | COM | 55303J106 |
| BTSG | BRIGHTSPRING HEALTH SERVICES | 324,075 | $12.14M | 0.0% | $30.89 | +8.6% | COM | 10950A106 |
| FHN | FIRST HORIZON CORP | 506,949 | $12.13M | 0.0% | $11.38 | +95.0% | COM | 320517105 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 388,693 | $12.11M | 0.0% | $18.82 | +59.3% | COM | 154760409 |
| SSB | SOUTHSTATE BANK CORP | 128,589 | $12.1M | 0.0% | $96.71 | -5.0% | COM | 84472E102 |
| SHM | SS SPDR N ICE ST MUNI ETF | 251,180 | $12.05M | 0.0% | $48.26 | — | COM | 78468R739 |
| ABG | ASBURY AUTOMOTIVE GROUP | 51,770 | $12.04M | 0.0% | $114.61 | +106.3% | COM | 043436104 |
| WEX | WEX INC | 80,725 | $12.03M | 0.0% | $157.44 | -4.3% | COM | 96208T104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 137,674 | $12.01M | 0.0% | $99.04 | -16.9% | COM | 00971T101 |
| — | JAZZ INVESTMENTS I LTD | 9,000,000 | $12M | 0.0% | $1.22 | — | CONV BND | 472145AH4 |
| SUI | SUN COMMUNITIES INC | 96,765 | $12M | 0.0% | $124.66 | — | COM | 866674104 |
| — | NOVT 6 1/2 11/01/28 | 220,500 | $12M | 0.0% | $54.40 | — | CONV PRF | 67000B203 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 118,455 | $11.97M | 0.0% | $95.03 | — | ADR | 344419106 |
| FCG | FIRST TRUST NATURAL GAS ETF | 511,506 | $11.97M | 0.0% | $23.66 | — | COM | 33733E807 |
| MYE | MYERS INDUSTRIES INC | 639,155 | $11.97M | 0.0% | $13.29 | +32.9% | COM | 628464109 |
| VRP | INVESCO VARIABLE RATE PREFER | 490,635 | $11.94M | 0.0% | $24.61 | — | COM | 46138G870 |
| CGGR | CAP GROUP GROWTH EQUITY | 268,181 | $11.93M | 0.0% | $43.99 | — | COM | 14020G101 |
| BRCB | BLACK ROCK COFFEE BAR INC-A | 535,983 | $11.93M | 0.0% | $26.03 | -10.9% | COM | 092244102 |
| HG | HAMILTON INSURANCE GROU-CL B | 427,353 | $11.92M | 0.0% | $24.17 | +7.4% | COM | G42706104 |
| DTD | WISDOMTREE US TOTAL DIVIDEND | 140,405 | $11.92M | 0.0% | $65.93 | — | COM | 97717W109 |
| INEQ | COLUMBIA INTL EQTY INC ETF | 319,039 | $11.89M | 0.0% | $30.53 | — | COM | 19761L862 |
| SJM | JM SMUCKER CO/THE | 121,043 | $11.84M | 0.0% | $121.99 | -15.7% | COM | 832696405 |
| WTFC | WINTRUST FINANCIAL CORP | 84,346 | $11.79M | 0.0% | $71.31 | +86.5% | COM | 97650W108 |
| RAL | RALLIANT CORP | 231,323 | $11.78M | 0.0% | $49.24 | -4.8% | COM | 750940108 |
| GOLD | GOLD.COM INC | 343,748 | $11.7M | 0.0% | $28.91 | -1.2% | COM | 00181T107 |
| EFX | EQUIFAX INC | 53,938 | $11.7M | 0.0% | $207.49 | +5.4% | COM | 294429105 |
| VLY | VALLEY NATIONAL BANCORP | 1,000,842 | $11.7M | 0.0% | $10.38 | +6.9% | COM | 919794107 |
| — | PROGRESS SOFTWARE CORP | 11,502,000 | $11.65M | 0.0% | $1.04 | — | CONV BND | 743312AD2 |
| MSTR | STRATEGY INC | 76,605 | $11.64M | 0.0% | $192.12 | +19.8% | COM | 594972408 |
| UI | UBIQUITI INC | 21,015 | $11.64M | 0.0% | $338.76 | +86.7% | COM | 90353W103 |
| — | GREENBRIER CO INC | 10,800,000 | $11.6M | 0.0% | $0.98 | — | CONV BND | 393657AM3 |
| TPC | TUTOR PERINI CORP | 171,813 | $11.51M | 0.0% | $25.20 | +160.2% | COM | 901109108 |
| NYT | NEW YORK TIMES CO-A | 165,618 | $11.5M | 0.0% | $23.08 | +167.9% | COM | 650111107 |
| XMVM | INVESCO S&P MIDCAP VALUE WIT | 179,321 | $11.5M | 0.0% | $51.53 | — | COM | 46137V456 |
| — | MKS INSTRUMENTS INC | 9,002,000 | $11.48M | 0.0% | $1.00 | — | CONV BND | 55306NAB0 |
| CNP | CENTERPOINT ENERGY INC | 299,319 | $11.48M | 0.0% | $27.70 | +40.3% | COM | 15189T107 |
| RDIV | INVESCO S&P ULTRA DIVIDEND | 220,491 | $11.47M | 0.0% | $46.69 | — | COM | 46138G656 |
| — | DATADOG INC | 11,500,000 | $11.47M | 0.0% | $1.00 | — | CONV BND | 23804LAD5 |
| PRN | INVESCO DORSEY WRIGHT INDUS | 65,706 | $11.47M | 0.0% | $126.84 | — | COM | 46137V845 |
| XMLV | INVESCO S&P MIDCAP LOW VOLAT | 183,440 | $11.45M | 0.0% | $60.89 | — | COM | 46138E198 |
| MANH | MANHATTAN ASSOCIATES INC | 66,039 | $11.45M | 0.0% | $130.77 | +39.8% | COM | 562750109 |
| NTST | NETSTREIT CORP | 647,949 | $11.43M | 0.0% | $17.89 | — | COM | 64119V303 |
| EXLS | EXLSERVICE HOLDINGS INC | 268,931 | $11.42M | 0.0% | $29.51 | +38.5% | COM | 302081104 |
| MRTN | MARTEN TRANSPORT LTD | 997,369 | $11.35M | 0.0% | $13.21 | -20.0% | COM | 573075108 |
| CHRD | CHORD ENERGY CORP | 122,322 | $11.34M | 0.0% | $115.07 | -20.1% | COM | 674215207 |
| QUBT | QUANTUM COMPUTING INC | 1,104,400 | $11.33M | 0.0% | $14.11 | +0.8% | COM | 74766W108 |
| ALV | AUTOLIV INC | 95,393 | $11.32M | 0.0% | $83.10 | +43.7% | COM | 052800109 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 146,134 | $11.32M | 0.0% | $61.90 | — | COM | 464288273 |
| — | PARSONS CORP | 11,002,000 | $11.31M | 0.0% | $1.01 | — | CONV BND | 70202LAD4 |
| — | RIVIAN AUTOMOTIVE INC | 9,002,000 | $11.31M | 0.0% | $0.83 | — | CONV BND | 76954AAB9 |
| — | PG&E CORPORATION | 11,004,000 | $11.31M | 0.0% | $1.04 | — | CONV BND | 69331CAL2 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 351,035 | $11.26M | 0.0% | $32.88 | — | LP | 293792107 |
| TGRT | T. ROWE PRICE GROWTH ETF | 254,056 | $11.24M | 0.0% | $44.17 | — | COM | 87283Q842 |
| CZR | CAESARS ENTERTAINMENT INC | 480,270 | $11.23M | 0.0% | $28.63 | -21.5% | COM | 12769G100 |
| PTCT | PTC THERAPEUTICS INC | 147,584 | $11.21M | 0.0% | $70.54 | +3.0% | COM | 69366J200 |
| DBI | DESIGNER BRANDS INC-CLASS A | 1,508,376 | $11.21M | 0.0% | $5.69 | -16.1% | COM | 250565108 |
| ABSI | ABSCI CORP | 3,196,577 | $11.16M | 0.0% | $3.66 | -0.5% | COM | 00091E109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 28,348 | $11.15M | 0.0% | $125.81 | +226.3% | COM | 398905109 |
| WTS | WATTS WATER TECHNOLOGIES-A | 40,386 | $11.15M | 0.0% | $117.44 | +134.9% | COM | 942749102 |
| RCAT | RED CAT HOLDINGS INC | 1,404,329 | $11.14M | 0.0% | $9.57 | 0.0% | COM | 75644T100 |
| TKR | TIMKEN CO | 132,289 | $11.13M | 0.0% | $72.90 | +9.1% | COM | 887389104 |
| YOU | CLEAR SECURE INC -CLASS A | 316,977 | $11.12M | 0.0% | $20.18 | +68.3% | COM | 18467V109 |
| ILCV | ISHARES MORNINGSTAR VALUE ET | 117,676 | $11.1M | 0.0% | $85.50 | — | COM | 464288109 |
| — | LIBERTY ALL STAR EQUITY FUND | 1,767,494 | $11.1M | 0.0% | $6.83 | — | COM | 530158104 |
| MTUS | METALLUS INC | 646,792 | $11.1M | 0.0% | $13.97 | +22.7% | COM | 887399103 |
| — | DROPBOX INC | 11,000,000 | $11.09M | 0.0% | $0.96 | — | CONV BND | 26210CAD6 |
| L | LOEWS CORP | 105,117 | $11.07M | 0.0% | $79.50 | +29.8% | COM | 540424108 |
| VRRM | VERRA MOBILITY CORP | 493,374 | $11.06M | 0.0% | $20.76 | +10.0% | COM | 92511U102 |
| CRTO | CRITEO SA-SPON ADR | 536,136 | $11.05M | 0.0% | $22.57 | — | ADR | 226718104 |
| CNM | CORE & MAIN INC-CLASS A | 212,613 | $11.05M | 0.0% | $32.39 | +58.3% | COM | 21874C102 |
| NPO | ENPRO INC | 51,600 | $11.05M | 0.0% | $87.27 | +153.4% | COM | 29355X107 |
| NUMG | NUVEEN ESG MID-CAP GROW ETF | 231,202 | $11.04M | 0.0% | $45.28 | — | COM | 67092P409 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 68,567 | $11.03M | 0.0% | $81.88 | +79.9% | COM | 12541W209 |
| WH | WYNDHAM HOTELS & RESORTS INC | 145,326 | $10.98M | 0.0% | $72.78 | +3.6% | COM | 98311A105 |
| SHYL | XTRACKERS SHRT DUR HIGH YIEL | 243,742 | $10.96M | 0.0% | $45.00 | — | COM | 233051283 |
| VSS | VANGUARD FTSE ALL WO X-US SC | 76,294 | $10.93M | 0.0% | $113.25 | — | COM | 922042718 |
| ACHC | ACADIA HEALTHCARE CO INC | 769,722 | $10.92M | 0.0% | $40.22 | -53.0% | COM | 00404A109 |
| MTDR | MATADOR RESOURCES CO | 257,010 | $10.91M | 0.0% | $46.63 | -9.9% | COM | 576485205 |
| ASTH | ASTRANA HEALTH INC | 437,996 | $10.87M | 0.0% | $36.63 | -27.5% | COM | 03763A207 |
| ABR | ARBOR REALTY TRUST INC | 1,400,892 | $10.87M | 0.0% | $13.23 | — | COM | 038923108 |
| NGVT | INGEVITY CORP | 183,344 | $10.85M | 0.0% | $53.24 | +1.9% | COM | 45688C107 |
| — | AEROVIRONMENT INC | 10,000,000 | $10.85M | 0.0% | $1.24 | — | CONV BND | 008073AA6 |
| IYK | ISHARES US CONSUMER STAPLES | 162,097 | $10.85M | 0.0% | $82.89 | — | COM | 464287812 |
| PPC | PILGRIM'S PRIDE CORP | 278,056 | $10.84M | 0.0% | $44.62 | -13.8% | COM | 72147K108 |
| IBTI | ISHARES IBONDS DEC 2028 TERM | 484,384 | $10.83M | 0.0% | $22.38 | — | COM | 46436E833 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 1,149,655 | $10.83M | 0.0% | $13.87 | -27.1% | COM | 642045108 |
| ABNB | AIRBNB INC-CLASS A | 79,700 | $10.82M | 0.0% | $134.06 | -7.1% | Call | 009066101 |
| MGM | MGM RESORTS INTERNATIONAL | 296,433 | $10.82M | 0.0% | $38.10 | -10.9% | COM | 552953101 |
| RBRK | RUBRIK INC-A | 141,237 | $10.81M | 0.0% | $77.54 | -1.1% | COM | 781154109 |
| OGE | OGE ENERGY CORP | 253,157 | $10.81M | 0.0% | $35.07 | +27.2% | COM | 670837103 |
| ECG | EVERUS CONSTRUCTION GROUP | 126,054 | $10.79M | 0.0% | $59.94 | +49.3% | COM | 300426103 |
| AZZ | AZZ INC | 100,617 | $10.78M | 0.0% | $49.06 | +110.9% | COM | 002474104 |
| AVA | AVISTA CORP | 279,560 | $10.77M | 0.0% | $31.10 | +24.7% | COM | 05379B107 |
| TGTX | TG THERAPEUTICS INC | 360,204 | $10.74M | 0.0% | $19.44 | +68.0% | COM | 88322Q108 |
| JBSS | JOHN B. SANFILIPPO & SON INC | 152,074 | $10.74M | 0.0% | $68.04 | -0.1% | COM | 800422107 |
| ULS | UL SOLUTIONS INC - CLASS A | 135,555 | $10.69M | 0.0% | $60.64 | +32.4% | COM | 903731107 |
| WHD | CACTUS INC - A | 233,630 | $10.67M | 0.0% | $44.79 | -6.7% | COM | 127203107 |
| AHR | AMERICAN HEALTHCARE REIT INC | 226,643 | $10.67M | 0.0% | $33.62 | — | COM | 398182303 |
| RYZ | RYERSON HOLDING CORP | 423,386 | $10.65M | 0.0% | $24.66 | -6.8% | COM | 783754104 |
| TDOC | TELADOC HEALTH INC | 1,517,171 | $10.62M | 0.0% | $12.77 | -38.7% | COM | 87918A105 |
| IVOG | VANGUARD S&P MID-CAP 400 GRO | 88,041 | $10.6M | 0.0% | $116.50 | — | COM | 921932869 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,727,343 | $10.55M | 0.0% | $11.88 | -49.8% | COM | 703481101 |
| WFRD | WEATHERFORD INTERNATIONAL PL | 134,730 | $10.54M | 0.0% | $81.72 | -11.2% | COM | G48833118 |
| PJT | PJT PARTNERS INC - A | 62,257 | $10.41M | 0.0% | $92.25 | +85.2% | COM | 69343T107 |
| HOLA | JPM INTLL HDG EQ LDDR OVRLY | 199,276 | $10.4M | 0.0% | $51.86 | — | COM | 46654Q591 |
| MDIV | FT MULTI-ASSET DIVERS INC | 664,864 | $10.39M | 0.0% | $15.70 | — | COM | 33738R100 |
| AM | ANTERO MIDSTREAM CORP | 583,737 | $10.38M | 0.0% | $11.12 | +59.6% | COM | 03676B102 |
| VICR | VICOR CORP | 94,753 | $10.38M | 0.0% | $49.93 | +70.3% | COM | 925815102 |
| MTRN | MATERION CORP | 83,473 | $10.38M | 0.0% | $59.61 | +106.8% | COM | 576690101 |
| GSM | FERROGLOBE PLC | 2,227,584 | $10.34M | 0.0% | $4.66 | -1.2% | COM | G33856108 |
| — | MFS INTERMEDIATE INC TRUST | 3,957,679 | $10.33M | 0.0% | $2.77 | — | COM | 55273C107 |
| — | STARWOOD PROPERTY TRUST INC | 10,000,000 | $10.33M | 0.0% | $1.02 | — | CONV BND | 85571BBA2 |
| PENG | PENGUIN SOLUTIONS INC | 527,532 | $10.32M | 0.0% | $24.04 | -10.9% | COM | 706915105 |
| MDYV | SS SPDR S&P 400 MC VAL ETF | 121,844 | $10.31M | 0.0% | $72.54 | — | COM | 78464A839 |
| PHIN | PHINIA INC | 164,042 | $10.28M | 0.0% | $37.75 | +46.0% | COM | 71880K101 |
| MUSA | MURPHY USA INC | 25,470 | $10.28M | 0.0% | $203.02 | +88.8% | COM | 626755102 |
| PEB | PEBBLEBROOK HOTEL TRUST | 907,767 | $10.28M | 0.0% | $14.35 | — | COM | 70509V100 |
| BDC | BELDEN INC | 87,995 | $10.26M | 0.0% | $63.14 | +84.7% | COM | 077454106 |
| NULV | NUVEEN ESG LARGE-CAP VAL ETF | 227,504 | $10.24M | 0.0% | $35.87 | — | COM | 67092P300 |
| OSIS | OSI SYSTEMS INC | 40,118 | $10.23M | 0.0% | $98.85 | +164.2% | COM | 671044105 |
| NEU | NEWMARKET CORP | 14,849 | $10.21M | 0.0% | $510.60 | +49.0% | COM | 651587107 |
| BSCT | INVESCO BULLETSHARES 2029 CB | 541,414 | $10.2M | 0.0% | $18.56 | — | COM | 46138J577 |
| ENVA | ENOVA INTERNATIONAL INC | 64,890 | $10.2M | 0.0% | $32.53 | +300.1% | COM | 29357K103 |
| — | LANTHEUS HOLDINGS INC | 8,903,000 | $10.19M | 0.0% | $1.14 | — | CONV BND | 516544AB9 |
| MNA | NYLI MERGER ARBITRAG ETF-USD | 284,540 | $10.19M | 0.0% | $34.31 | — | COM | 45409B800 |
| OCFC | OCEANFIRST FINANCIAL CORP | 566,984 | $10.18M | 0.0% | $18.22 | +1.1% | COM | 675234108 |
| SM | SM ENERGY CO | 542,523 | $10.15M | 0.0% | $29.66 | -32.5% | COM | 78454L100 |
| ET | ENERGY TRANSFER LP | 615,463 | $10.15M | 0.0% | $16.10 | — | LP | 29273V100 |
| VIST | VISTA ENERGY SAB DE CV | 208,413 | $10.14M | 0.0% | $49.33 | — | ADR | 92837L109 |
| DHS | WISDOMTREE US HIGH DIVIDEND | 99,599 | $10.14M | 0.0% | $91.14 | — | COM | 97717W208 |
| PARR | PAR PACIFIC HOLDINGS INC | 287,761 | $10.11M | 0.0% | $23.93 | +66.1% | COM | 69888T207 |
| PPL | PPL CORP | 287,444 | $10.08M | 0.0% | $24.53 | +46.0% | COM | 69351T106 |
| ADMA | ADMA BIOLOGICS INC | 551,996 | $10.07M | 0.0% | $13.83 | +21.8% | COM | 000899104 |
| CE | CELANESE CORP | 237,922 | $10.06M | 0.0% | $69.24 | -41.1% | COM | 150870103 |
| ASTE | ASTEC INDUSTRIES INC | 232,125 | $10.06M | 0.0% | $44.95 | +1.4% | COM | 046224101 |
| — | VIRTUS ARTIFIC INTEL & TECH | 461,223 | $10.03M | 0.0% | $20.90 | — | COM | 92838Y100 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUT | 144,722 | $10.03M | 0.0% | $55.93 | — | COM | 301505707 |
| ACA | ARCOSA INC | 94,304 | $10.03M | 0.0% | $52.15 | +93.5% | COM | 039653100 |
| ONB | OLD NATIONAL BANCORP | 449,343 | $10.02M | 0.0% | $15.10 | +42.8% | COM | 680033107 |
| BLLN | BILLIONTOONE INC CL A | 122,273 | $10.01M | 0.0% | $101.40 | 0.0% | COM | 090168105 |
| SIZE | ISHARES MSCI USA SIZE FACTOR | 61,966 | $10M | 0.0% | $154.90 | — | COM | 46432F370 |
| GPRE | GREEN PLAINS INC | 1,020,359 | $10M | 0.0% | $11.19 | -10.0% | COM | 393222104 |
| — | NUTANIX INC | 8,903,000 | $9.998M | 0.0% | $1.12 | — | CONV BND | 67059NAH1 |
| KAI | KADANT INC | 35,026 | $9.986M | 0.0% | $235.92 | +20.3% | COM | 48282T104 |
| CGON | CG ONCOLOGY INC | 240,477 | $9.985M | 0.0% | $34.44 | +20.2% | COM | 156944100 |
| — | DOUBLELINE INCOME SOLUTIONS | 884,795 | $9.972M | 0.0% | $13.22 | — | COM | 258622109 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 124,567 | $9.968M | 0.0% | $68.78 | +16.5% | COM | 844895102 |
| BHE | BENCHMARK ELECTRONICS INC | 232,399 | $9.938M | 0.0% | $36.80 | +17.3% | COM | 08160H101 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 174,819 | $9.925M | 0.0% | $39.08 | — | COM | 110448107 |
| BMRC | BANK OF MARIN BANCORP/CA | 381,555 | $9.924M | 0.0% | $22.42 | +13.2% | COM | 063425102 |
| ARDT | ARDENT HEALTH INC | 1,121,557 | $9.903M | 0.0% | $13.98 | -17.3% | COM | 03980N107 |
| VAL | VALARIS LTD | 196,250 | $9.891M | 0.0% | $50.32 | +6.7% | COM | G9460G101 |
| TU | TELUS CORP | 748,333 | $9.879M | 0.0% | $19.01 | -25.9% | COM | 87971M103 |
| MXL | MAXLINEAR INC | 566,573 | $9.875M | 0.0% | $29.48 | -44.8% | COM | 57776J100 |
| YLDE | FRANKLIN CLEARBRIDGE ENHANCE | 182,064 | $9.865M | 0.0% | $54.61 | — | COM | 524682309 |
| LCII | LCI INDUSTRIES | 81,260 | $9.86M | 0.0% | $93.09 | +13.6% | COM | 50189K103 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 373,490 | $9.853M | 0.0% | $28.10 | -2.1% | COM | 01749D105 |
| MKL | MARKEL GROUP INC | 4,577 | $9.839M | 0.0% | $1296.63 | +56.2% | COM | 570535104 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 124,815 | $9.831M | 0.0% | $48.38 | — | ADR | 404280406 |
| FFOG | FRANKLIN FOCUSED GROWTH | 210,059 | $9.829M | 0.0% | $47.44 | — | COM | 35473P421 |
| FTMN | FR MINNESOTA MUNI INC ETF | 1,111,482 | $9.823M | 0.0% | $8.84 | — | COM | 746729813 |
| AMTM | AMENTUM HOLDINGS INC | 338,599 | $9.819M | 0.0% | $28.10 | -9.0% | COM | 023939101 |
| HSAI | HESAI GROUP | 437,204 | $9.793M | 0.0% | $22.54 | — | ADR | 428050108 |
| EDIV | SPDR S&P EMERGING MARKETS DI | 249,876 | $9.783M | 0.0% | $37.94 | — | COM | 78463X533 |
| SXT | SENSIENT TECHNOLOGIES CORP | 103,969 | $9.768M | 0.0% | $59.20 | +59.4% | COM | 81725T100 |
| IBTL | ISHARES IBONDS DEC 2031 TERM | 474,850 | $9.752M | 0.0% | $20.31 | — | COM | 46436E460 |
| ASHR | XTRACKERS HARVEST CSI 300 CH | 296,855 | $9.752M | 0.0% | $33.46 | — | COM | 233051879 |
| CGW | INVESCO S&P GLOBAL WATER IND | 154,273 | $9.72M | 0.0% | $48.33 | — | COM | 46138E263 |
| — | PINNACLE FINANCIAL PARTNERS | 101,794 | $9.712M | 0.0% | $80.99 | — | COM | 72346Q104 |
| PAYC | PAYCOM SOFTWARE INC | 60,835 | $9.692M | 0.0% | $270.07 | -34.5% | COM | 70432V102 |
| IVT | INVENTRUST PROPERTIES CORP | 342,667 | $9.667M | 0.0% | $27.85 | — | COM | 46124J201 |
| FNB | FNB CORP | 564,419 | $9.652M | 0.0% | $12.64 | +28.7% | COM | 302520101 |
| LXP | LXP INDUSTRIAL TRUST | 194,469 | $9.642M | 0.0% | $49.58 | — | COM | 529043408 |
| LMND | LEMONADE INC | 135,362 | $9.636M | 0.0% | $38.28 | +75.5% | COM | 52567D107 |
| FSV | FIRSTSERVICE CORP | 61,376 | $9.606M | 0.0% | $138.26 | +17.5% | COM | 33767E202 |
| GT | GOODYEAR TIRE & RUBBER CO | 1,094,894 | $9.591M | 0.0% | $13.66 | -42.3% | COM | 382550101 |
| RHI | ROBERT HALF INC | 352,679 | $9.579M | 0.0% | $61.95 | -53.9% | COM | 770323103 |
| ZUMZ | ZUMIEZ INC | 366,963 | $9.559M | 0.0% | $17.91 | +34.1% | COM | 989817101 |
| EDV | VANGUARD EXTENDED DUR TREAS | 146,760 | $9.554M | 0.0% | $76.10 | — | COM | 921910709 |
| PBP | INVESCO S&P 500 BUYWRITE ETF | 418,339 | $9.55M | 0.0% | $22.76 | — | COM | 46137V399 |
| WNC | WABASH NATIONAL CORP | 1,103,090 | $9.542M | 0.0% | $13.49 | -35.9% | COM | 929566107 |
| CCNE | CNB FINANCIAL CORP/PA | 364,415 | $9.537M | 0.0% | $21.68 | +16.5% | COM | 126128107 |
| ENPH | ENPHASE ENERGY INC | 296,998 | $9.529M | 0.0% | $67.20 | -51.8% | COM | 29355A107 |
| IDU | ISHARES US UTILITIES ETF | 87,985 | $9.524M | 0.0% | $97.72 | — | COM | 464287697 |
| BBT | BEACON FINANCIAL CORP | 360,815 | $9.515M | 0.0% | $23.64 | +5.4% | COM | 084680107 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | 650,276 | $9.481M | 0.0% | $10.82 | +21.4% | COM | G4095J109 |
| FFBC | FIRST FINANCIAL BANCORP | 376,901 | $9.43M | 0.0% | $19.45 | +27.5% | COM | 320209109 |
| — | EATON VANCE TAX-MANAGED GLOB | 988,803 | $9.423M | 0.0% | $8.64 | — | COM | 27829F108 |
| IRT | INDEPENDENCE REALTY TRUST IN | 538,665 | $9.418M | 0.0% | $17.88 | — | COM | 45378A106 |
| UCB | UNITED COMMUNITY BANKS/GA | 301,392 | $9.412M | 0.0% | $23.56 | +31.0% | COM | 90984P303 |
| FBT | FIRST TRUST NYSE ARCA BIOTEC | 45,546 | $9.412M | 0.0% | $148.80 | — | COM | 33733E203 |
| FDP | FRESH DEL MONTE PRODUCE INC | 263,401 | $9.385M | 0.0% | $32.78 | +8.5% | COM | G36738105 |
| VPG | VISHAY PRECISION GROUP | 243,675 | $9.381M | 0.0% | $27.86 | +27.0% | COM | 92835K103 |
| EWS | ISHARES MSCI SINGAPORE ETF | 340,997 | $9.38M | 0.0% | $23.78 | — | COM | 46434G780 |
| MOH | MOLINA HEALTHCARE INC | 53,923 | $9.358M | 0.0% | $277.80 | -40.8% | COM | 60855R100 |
| VNO | VORNADO REALTY TRUST | 298,956 | $9.353M | 0.0% | $25.51 | — | COM | 929042109 |
| — | GUIDEWIRE SOFTWARE INC | 8,500,000 | $9.346M | 0.0% | $1.10 | — | CONV BND | 40171VAC4 |
| PLMR | PALOMAR HOLDINGS INC | 69,312 | $9.341M | 0.0% | $94.87 | +28.7% | COM | 69753M105 |
| SIG | SIGNET JEWELERS LTD | 112,329 | $9.31M | 0.0% | $48.43 | +96.2% | COM | G81276100 |
| UMBF | UMB FINANCIAL CORP | 80,763 | $9.293M | 0.0% | $78.22 | +44.8% | COM | 902788108 |
| FELE | FRANKLIN ELECTRIC CO INC | 97,196 | $9.285M | 0.0% | $45.77 | +107.7% | COM | 353514102 |
| BCO | BRINK'S CO/THE | 79,483 | $9.279M | 0.0% | $94.26 | +21.0% | COM | 109696104 |
| MAIN | MAIN STREET CAPITAL CORP | 153,589 | $9.278M | 0.0% | $48.56 | +21.4% | COM | 56035L104 |
| APGE | APOGEE THERAPEUTICS INC | 122,900 | $9.276M | 0.0% | $42.75 | +47.3% | COM | 03770N101 |
| RLMD | RELMADA THERAPEUTICS INC | 1,920,099 | $9.274M | 0.0% | $3.35 | 0.0% | COM | 75955J402 |
| CALM | CAL-MAINE FOODS INC | 116,463 | $9.267M | 0.0% | $39.70 | +118.2% | COM | 128030202 |
| — | LIVANOVA PLC | 8,000,000 | $9.24M | 0.0% | $0.95 | — | CONV BND | 53802LAB8 |
| — | INTEGER HOLDINGS CORP | 8,203,000 | $9.232M | 0.0% | $1.13 | — | CONV BND | 45826HAB5 |
| LPX | LOUISIANA-PACIFIC CORP | 114,296 | $9.231M | 0.0% | $70.77 | +19.4% | COM | 546347105 |
| MRP | MILLROSE PROPERTIES | 308,977 | $9.229M | 0.0% | $26.97 | — | COM | 601137102 |
| CNR | CORE NATURAL RESOURCES INC | 104,236 | $9.226M | 0.0% | $83.81 | +1.6% | COM | 218937100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 184,278 | $9.218M | 0.0% | $54.83 | -9.2% | COM | 34964C106 |
| — | ASCENDIS PHARMA A | 6,500,000 | $9.209M | 0.0% | $1.19 | — | CONV BND | 04351PAD3 |
| — | BILL HOLDINGS INC | 10,000,000 | $9.184M | 0.0% | $0.92 | — | CONV BND | 090043AF7 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 8,344 | $9.167M | 0.0% | $576.63 | +85.0% | COM | 384637104 |
| — | COHEN & STEERS QUAL INC RLTY | 802,491 | $9.165M | 0.0% | $12.92 | — | COM | 19247L106 |
| BAND | BANDWIDTH INC-CLASS A | 592,553 | $9.155M | 0.0% | $14.32 | +5.9% | COM | 05988J103 |
| CRUS | CIRRUS LOGIC INC | 77,020 | $9.128M | 0.0% | $93.99 | +31.0% | COM | 172755100 |
| ABVX | ABIVAX SA-ADR | 67,665 | $9.125M | 0.0% | $91.58 | — | ADR | 00370M103 |
| — | FLUOR CORPORATION | 8,004,000 | $9.118M | 0.0% | $1.12 | — | CONV BND | 343412AJ1 |
| HTLD | HEARTLAND EXPRESS INC | 1,008,401 | $9.106M | 0.0% | $9.86 | -15.6% | COM | 422347104 |
| — | FRONTIER COMMUNICATIONS PARE | 238,813 | $9.092M | 0.0% | $24.56 | — | COM | 35909D109 |
| IESC | IES HOLDINGS INC | 23,306 | $9.088M | 0.0% | $174.85 | +129.9% | COM | 44951W106 |
| RVTY | REVVITY INC | 93,894 | $9.084M | 0.0% | $107.75 | -10.9% | COM | 714046109 |
| — | EATON VANCE TAX-ADV DVD INC | 360,618 | $9.084M | 0.0% | $23.32 | — | COM | 27828G107 |
| WNEB | WESTERN NEW ENGLAND BANCORP | 718,828 | $9.072M | 0.0% | $6.35 | +87.8% | COM | 958892101 |
| GNRC | GENERAC HOLDINGS INC | 66,421 | $9.061M | 0.0% | $140.58 | +14.8% | COM | 368736104 |
| GNW | GENWORTH FINANCIAL INC | 1,001,130 | $9.04M | 0.0% | $4.69 | +85.9% | COM | 37247D106 |
| JBBB | JANUS HENDERSON B-BBB CLO ET | 189,578 | $9.03M | 0.0% | $48.23 | — | COM | 47103U753 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 181,027 | $8.997M | 0.0% | $24.16 | +101.3% | COM | 868459108 |
| KORP | AMERICAN CENTURY DIVERSIFIED | 190,368 | $8.992M | 0.0% | $47.39 | — | COM | 025072109 |
| TBLL | INVESCO SHORT TERM TREASURY | 85,084 | $8.989M | 0.0% | $105.56 | — | COM | 46138G888 |
| XP | XP INC - CLASS A | 547,480 | $8.962M | 0.0% | $19.88 | -11.4% | COM | G98239109 |
| BKCH | GLOBAL X BLOCKCHAIN ETF | 140,291 | $8.962M | 0.0% | $63.88 | — | COM | 37960A735 |
| PFIG | INVESCO FUNDAMENTAL INVESTME | 368,792 | $8.961M | 0.0% | $23.94 | — | COM | 46138E693 |
| XSOE | WISDMTREE EMERG MKT EX-ST OW | 229,850 | $8.959M | 0.0% | $33.90 | — | COM | 97717X578 |
| VCEL | VERICEL CORP | 248,316 | $8.942M | 0.0% | $36.61 | +0.4% | COM | 92346J108 |
| PCEF | INVESCO CEF INCOME COMPOSITE | 448,597 | $8.918M | 0.0% | $20.77 | — | COM | 46138E404 |
| PUMP | PROPETRO HOLDING CORP | 934,771 | $8.89M | 0.0% | $6.72 | +29.4% | COM | 74347M108 |
| APEI | AMERICAN PUBLIC EDUCATION | 235,046 | $8.885M | 0.0% | $6.57 | +444.5% | COM | 02913V103 |
| — | INVESCO MUNICIPAL OPPORT | 929,394 | $8.881M | 0.0% | $9.36 | — | COM | 46132C107 |
| GDRX | GOODRX HOLDINGS INC-CLASS A | 3,272,431 | $8.868M | 0.0% | $5.91 | -44.5% | COM | 38246G108 |
| MBUU | MALIBU BOATS INC - A | 314,098 | $8.861M | 0.0% | $36.08 | -19.6% | COM | 56117J100 |
| GNR | SPDR S&P GL NAT RESOURCES | 142,370 | $8.84M | 0.0% | $55.94 | — | COM | 78463X541 |
| PFFD | GLOBAL X US PREFERRED ETF | 465,932 | $8.799M | 0.0% | $20.24 | — | COM | 37954Y657 |
| SILA | SILA REALTY TRUST INC | 377,154 | $8.791M | 0.0% | $23.63 | — | COM | 146280508 |
| APLD | APPLIED DIGITAL CORP | 356,401 | $8.739M | 0.0% | $28.80 | 0.0% | COM | 038169207 |
| IBTM | ISHARES IBNDS DEC 2032 TT | 378,364 | $8.731M | 0.0% | $22.60 | — | COM | 46436E296 |
| STVN | STEVANATO GROUP SPA | 432,863 | $8.709M | 0.0% | $23.96 | -3.0% | COM | T9224W109 |
| RNST | RENASANT CORP | 246,938 | $8.7M | 0.0% | $32.82 | +7.9% | COM | 75970E107 |
| IDOG | ALPS INTERNATIONAL SECTOR DI | 225,605 | $8.695M | 0.0% | $35.08 | — | COM | 00162Q718 |
| FHB | FIRST HAWAIIAN INC | 343,389 | $8.688M | 0.0% | $18.61 | +31.5% | COM | 32051X108 |
| KLC | KINDERCARE LEARNING COS INC | 2,010,329 | $8.685M | 0.0% | $11.27 | -55.3% | COM | 49456W105 |
| RGCO | RGC RESOURCES INC | 407,414 | $8.678M | 0.0% | $21.83 | -0.2% | COM | 74955L103 |
| HHH | HOWARD HUGHES HOLDINGS INC | 108,699 | $8.671M | 0.0% | $69.42 | +19.3% | COM | 44267T102 |
| GBLI | GLOBAL INDEMNITY GROUP LLC-A | 305,083 | $8.664M | 0.0% | $21.35 | +31.9% | COM | 37959R103 |
| EAF | GRAFTECH INTERNATIONAL LTD | 558,600 | $8.664M | 0.0% | $11.57 | +31.4% | COM | 384313607 |
| MDU | MDU RESOURCES GROUP INC | 442,960 | $8.649M | 0.0% | $14.23 | +37.6% | COM | 552690109 |
| RLGT | RADIANT LOGISTICS INC | 1,365,470 | $8.643M | 0.0% | $6.31 | -1.7% | COM | 75025X100 |
| — | ABRDN HEALTHCARE INVESTORS | 456,049 | $8.639M | 0.0% | $18.41 | — | COM | 87911J103 |
| FXH | FIRST TRUST HEALTH CARE ALPH | 75,787 | $8.626M | 0.0% | $99.04 | — | COM | 33734X143 |
| VSAT | VIASAT INC | 250,026 | $8.616M | 0.0% | $37.49 | -5.8% | COM | 92552V100 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 1,300,358 | $8.612M | 0.0% | $8.07 | — | COM | 04208T108 |
| — | TRIP.COM GROUP LTD | 7,000,000 | $8.607M | 0.0% | $1.11 | — | CONV BND | 89677QAB3 |
| EWP | ISHARES MSCI SPAIN ETF | 159,622 | $8.604M | 0.0% | $36.17 | — | COM | 464286764 |
| — | BLACKROCK ESG CAP ALL TRM TR | 558,674 | $8.592M | 0.0% | $16.02 | — | COM | 09262F100 |
| SFBS | SERVISFIRST BANCSHARES INC | 119,075 | $8.548M | 0.0% | $35.23 | +107.2% | COM | 81768T108 |
| ALRS | ALERUS FINANCIAL CORP | 379,540 | $8.547M | 0.0% | $20.53 | +5.3% | COM | 01446U103 |
| NABL | N-ABLE INC | 1,138,682 | $8.517M | 0.0% | $8.35 | -8.6% | COM | 62878D100 |
| AMKR | AMKOR TECHNOLOGY INC | 215,721 | $8.517M | 0.0% | $23.65 | +50.3% | COM | 031652100 |
| — | UGI CORPORATION | 6,000,000 | $8.502M | 0.0% | $1.28 | — | CONV BND | 902681AB1 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 32,849 | $8.497M | 0.0% | $187.81 | +21.2% | COM | 55825T103 |
| SFIX | STITCH FIX INC-CLASS A | 1,615,426 | $8.481M | 0.0% | $4.53 | +0.7% | COM | 860897107 |
| ACI | ALBERTSONS COS INC - CLASS A | 492,841 | $8.462M | 0.0% | $19.52 | -9.7% | COM | 013091103 |
| — | RAMACO RESOURCES INC | 10,000,000 | $8.448M | 0.0% | $0.84 | — | CONV BND | 75134PAB1 |
| MCY | MERCURY GENERAL CORP | 89,740 | $8.441M | 0.0% | $45.94 | +88.8% | COM | 589400100 |
| CRGY | CRESCENT ENERGY INC-A | 1,005,320 | $8.435M | 0.0% | $10.35 | -15.7% | COM | 44952J104 |
| BEN | FRANKLIN RESOURCES INC | 351,915 | $8.421M | 0.0% | $23.32 | -2.8% | COM | 354613101 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 91,277 | $8.419M | 0.0% | $193.68 | -50.6% | COM | 457730109 |
| SR | SPIRE INC | 101,664 | $8.412M | 0.0% | $62.86 | — | COM | 84857L101 |
| ICHR | ICHOR HOLDINGS LTD | 455,854 | $8.401M | 0.0% | $21.44 | -13.5% | COM | G4740B105 |
| LEGH | LEGACY HOUSING CORP | 430,209 | $8.398M | 0.0% | $16.84 | +27.2% | COM | 52472M101 |
| HCC | WARRIOR MET COAL INC | 95,224 | $8.396M | 0.0% | $21.34 | +252.4% | COM | 93627C101 |
| ISCG | ISHARES MORNINGSTAR SMALL-CA | 147,583 | $8.394M | 0.0% | $57.12 | — | COM | 464288604 |
| DHT | DHT HOLDINGS INC | 686,190 | $8.375M | 0.0% | $11.26 | +9.1% | COM | Y2065G121 |
| — | IRHYTHM TECHNOLOGIES INC | 6,000,000 | $8.37M | 0.0% | $1.13 | — | CONV BND | 450056AB2 |
| SCSC | SCANSOURCE INC | 214,095 | $8.363M | 0.0% | $39.40 | +4.8% | COM | 806037107 |
| — | BLACKROCK RESOURCES & COMMOD | 761,018 | $8.356M | 0.0% | $9.61 | — | COM | 09257A108 |
| ALGN | ALIGN TECHNOLOGY INC | 53,260 | $8.316M | 0.0% | $183.88 | -22.1% | COM | 016255101 |
| EMBC | EMBECTA CORP | 698,212 | $8.295M | 0.0% | $13.26 | -1.5% | COM | 29082K105 |
| NRIM | NORTHRIM BANCORP INC | 311,557 | $8.291M | 0.0% | $17.60 | +34.1% | COM | 666762109 |
| HRMY | HARMONY BIOSCIENCES HOLDINGS | 221,454 | $8.287M | 0.0% | $36.98 | -11.1% | COM | 413197104 |
| IXG | ISHARES GLOBAL FINANCIALS ET | 68,612 | $8.281M | 0.0% | $102.63 | — | COM | 464287333 |
| EWW | ISHARES MSCI MEXICO ETF | 119,294 | $8.271M | 0.0% | $62.57 | — | COM | 464286822 |
| MAT | MATTEL INC | 416,542 | $8.264M | 0.0% | $18.79 | +2.8% | COM | 577081102 |
| ARMK | ARAMARK | 224,143 | $8.262M | 0.0% | $27.16 | +39.6% | COM | 03852U106 |
| — | INDIVIOR PLC | 230,150 | $8.258M | 0.0% | $34.37 | — | COM | G4766E116 |
| BKH | BLACK HILLS CORP | 118,741 | $8.243M | 0.0% | $45.95 | +44.7% | COM | 092113109 |
| ETD | ETHAN ALLEN INTERIORS INC | 360,788 | $8.24M | 0.0% | $22.99 | +5.9% | COM | 297602104 |
| WRB | WR BERKLEY CORP | 117,479 | $8.238M | 0.0% | $28.52 | +155.1% | COM | 084423102 |
| — | ADVANCED ENERGY INDUSTRIES INC | 5,004,000 | $8.204M | 0.0% | $1.05 | — | CONV BND | 007973AE0 |
| AWR | AMERICAN STATES WATER CO | 113,154 | $8.201M | 0.0% | $55.26 | +32.7% | COM | 029899101 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 120,090 | $8.185M | 0.0% | $77.43 | -14.9% | COM | 579780206 |
| — | PIMCO INCOME STRATEGY FD II | 1,090,582 | $8.179M | 0.0% | $7.89 | — | COM | 72201J104 |
| PLXS | PLEXUS CORP | 55,539 | $8.161M | 0.0% | $72.46 | +102.4% | COM | 729132100 |
| DJP | IPATH BLOOMBERG COMMODITY IN | 216,974 | $8.16M | 0.0% | $27.41 | — | COM | 06738C778 |
| BRC | BRADY CORPORATION - CL A | 104,122 | $8.16M | 0.0% | $38.85 | +98.6% | COM | 104674106 |
| IXC | ISHARES GLOBAL ENERGY ETF | 194,394 | $8.148M | 0.0% | $38.90 | — | COM | 464287341 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 33,433 | $8.118M | 0.0% | $327.78 | -18.4% | COM | 989207105 |
| FUL | H.B. FULLER CO. | 136,410 | $8.111M | 0.0% | $56.64 | +3.3% | COM | 359694106 |
| — | EATON VANCE T/A GL DVD INCM | 350,477 | $8.096M | 0.0% | $18.83 | — | COM | 27828S101 |
| INDB | INDEPENDENT BANK CORP/MA | 110,690 | $8.095M | 0.0% | $42.27 | +66.8% | COM | 453836108 |
| TDS | TELEPHONE AND DATA SYSTEMS | 197,333 | $8.091M | 0.0% | $19.35 | +101.3% | COM | 879433829 |
| DOX | AMDOCS LTD | 100,483 | $8.087M | 0.0% | $79.65 | +0.3% | COM | G02602103 |
| MNTN | MNTN INC-A | 675,936 | $8.071M | 0.0% | $18.53 | -22.3% | COM | 55318A108 |
| WTAI | WISDOMTREE AI AND INNOVATION | 276,745 | $8.064M | 0.0% | $27.56 | — | COM | 97717Y543 |
| IYY | ISHARES DOW JONES U.S. ETF | 48,563 | $8.052M | 0.0% | $151.89 | — | COM | 464287846 |
| USPH | U.S. PHYSICAL THERAPY INC | 102,588 | $8.02M | 0.0% | $91.26 | -11.1% | COM | 90337L108 |
| SHBI | SHORE BANCSHARES INC | 453,501 | $8.018M | 0.0% | $16.25 | +3.2% | COM | 825107105 |
| CATH | GLOBAL X S&P 500 CA VAL ETF | 97,616 | $8.012M | 0.0% | $53.25 | — | COM | 37954Y889 |
| FAF | FIRST AMERICAN FINANCIAL | 130,360 | $8.009M | 0.0% | $38.43 | +62.2% | COM | 31847R102 |
| FIDU | FIDELITY MSCI INDUST INDX | 96,933 | $7.995M | 0.0% | $63.55 | — | COM | 316092709 |
| FTRE | FORTREA HOLDINGS INC | 463,296 | $7.992M | 0.0% | $17.86 | -30.8% | COM | 34965K107 |
| — | BLACKROCK CORP HI YLD | 897,948 | $7.992M | 0.0% | $9.53 | — | COM | 09255P107 |
| ALSN | ALLISON TRANSMISSION HOLDING | 81,358 | $7.965M | 0.0% | $71.19 | +22.9% | COM | 01973R101 |
| EHAB | ENHABIT INC | 863,850 | $7.965M | 0.0% | $12.23 | -29.2% | COM | 29332G102 |
| OTTR | OTTER TAIL CORP | 98,493 | $7.959M | 0.0% | $58.69 | +36.7% | COM | 689648103 |
| LTBR | LIGHTBRIDGE CORP | 628,938 | $7.95M | 0.0% | $20.32 | — | COM | 53224K302 |
| IYT | ISHARES US TRANSPORTATION ET | 106,642 | $7.948M | 0.0% | $89.60 | — | COM | 464287192 |
| FOXF | FOX FACTORY HOLDING CORP | 464,407 | $7.946M | 0.0% | $23.59 | -19.2% | COM | 35138V102 |
| TXNM | TXNM ENERGY INC | 134,924 | $7.944M | 0.0% | $38.37 | +50.4% | COM | 69349H107 |
| CHCT | COMMUNITY HEALTHCARE TRUST I | 482,911 | $7.929M | 0.0% | $15.68 | — | COM | 20369C106 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 132,119 | $7.921M | 0.0% | $51.78 | — | COM | 464286749 |
| EPP | ISHARES MSCI PACIFIC EX JAPA | 156,852 | $7.92M | 0.0% | $45.84 | — | COM | 464286665 |
| AIR | AAR CORP | 95,509 | $7.907M | 0.0% | $28.14 | +194.0% | COM | 000361105 |
| MMS | MAXIMUS INC | 91,388 | $7.889M | 0.0% | $75.86 | +12.7% | COM | 577933104 |
| BFS | SAUL CENTERS INC | 249,966 | $7.881M | 0.0% | $33.62 | — | COM | 804395101 |
| VNOM | VIPER ENERGY INC-CL A | 203,953 | $7.879M | 0.0% | $38.10 | -0.6% | COM | 64361Q101 |
| MAGN | MAGNERA CORP | 519,946 | $7.872M | 0.0% | $17.73 | -34.6% | COM | 55939A107 |
| VTS | VITESSE ENERGY INC | 408,538 | $7.868M | 0.0% | $19.38 | +10.1% | COM | 92852X103 |
| — | BRIDGEBIO PHARMA INC | 7,000,000 | $7.857M | 0.0% | $0.85 | — | CONV BND | 10806XAD4 |
| HR | HEALTHCARE REALTY TRUST INC | 463,034 | $7.848M | 0.0% | $19.75 | — | COM | 42226K105 |
| IOT | SAMSARA INC-CL A | 221,309 | $7.845M | 0.0% | $37.72 | +2.6% | COM | 79589L106 |
| FFWM | FIRST FOUNDATION INC | 1,272,888 | $7.841M | 0.0% | $6.48 | -13.6% | COM | 32026V104 |
| NWL | NEWELL BRANDS INC | 2,103,364 | $7.825M | 0.0% | $9.37 | -57.4% | COM | 651229106 |
| FBND | FIDELITY TOTAL BOND ETF | 169,556 | $7.806M | 0.0% | $46.16 | — | COM | 316188309 |
| CDL | VICTORYSHARES US LARGE CAP H | 113,380 | $7.806M | 0.0% | $62.76 | — | COM | 92647N865 |
| NWN | NORTHWEST NATURAL HOLDING CO | 166,978 | $7.805M | 0.0% | $51.76 | -9.9% | COM | 66765N105 |
| DGS | WISDOMTREE EM SMALL CAP | 136,355 | $7.802M | 0.0% | $53.90 | — | COM | 97717W281 |
| SIGI | SELECTIVE INSURANCE GROUP | 93,186 | $7.797M | 0.0% | $53.14 | +49.9% | COM | 816300107 |
| HBB | HAMILTON BEACH BRAND-A | 473,900 | $7.796M | 0.0% | $10.50 | +43.7% | COM | 40701T104 |
| CWI | SPDR MSCI ACWI EX-US | 216,904 | $7.792M | 0.0% | $296.97 | — | COM | 78463X848 |
| — | ALIBABA GROUP HOLDING LTD | 5,000,000 | $7.765M | 0.0% | $1.84 | — | CONV BND | 01609WBG6 |
| FNV | FRANCO-NEVADA CORP | 37,453 | $7.763M | 0.0% | $125.01 | +62.2% | COM | 351858105 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 294,616 | $7.715M | 0.0% | $26.64 | — | COM | 464286103 |
| DBRG | DIGITALBRIDGE GROUP INC | 502,224 | $7.704M | 0.0% | $13.57 | -11.5% | COM | 25401T603 |
| SPGP | INVESCO S&P 500 GARP ETF | 67,624 | $7.7M | 0.0% | $88.26 | — | COM | 46137V431 |
| HXL | HEXCEL CORP | 103,264 | $7.643M | 0.0% | $63.66 | +11.1% | COM | 428291108 |
| CDC | VICTORYSHARES US EQ INCOME E | 115,849 | $7.633M | 0.0% | $62.51 | — | COM | 92647N824 |
| MITK | MITEK SYSTEMS INC | 721,562 | $7.612M | 0.0% | $11.15 | -15.3% | COM | 606710200 |
| — | COGENT BIOSCIENCES INC | 6,500,000 | $7.61M | 0.0% | $1.17 | — | CONV BND | 19240QAA0 |
| KWEB | KRANESH CSI CHINA INTERNET | 223,191 | $7.6M | 0.0% | $37.33 | — | COM | 500767306 |
| KBWB | INVESCO KBW BANK ETF | 90,107 | $7.6M | 0.0% | $66.87 | — | COM | 46138E628 |
| HWKN | HAWKINS INC | 53,478 | $7.597M | 0.0% | $60.43 | +143.7% | COM | 420261109 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 132,192 | $7.597M | 0.0% | $25.23 | +126.6% | COM | 203607106 |
| RAMP | LIVERAMP HOLDINGS INC | 258,381 | $7.589M | 0.0% | $33.02 | -13.1% | COM | 53815P108 |
| PRG | PROG HOLDINGS INC | 257,285 | $7.588M | 0.0% | $38.68 | -23.1% | COM | 74319R101 |
| — | AVADEL PHARMACEUTICALS | 351,924 | $7.584M | 0.0% | $13.03 | — | ADR | G29687103 |
| — | SOLARIS ENERGY INFRASTRUCTURE INC | 7,000,000 | $7.581M | 0.0% | $1.08 | — | CONV BND | 83419XAB4 |
| GFF | GRIFFON CORP | 102,779 | $7.57M | 0.0% | $53.80 | +37.9% | COM | 398433102 |
| BXC | BLUELINX HOLDINGS INC | 123,224 | $7.57M | 0.0% | $85.10 | -24.1% | COM | 09624H208 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 117,261 | $7.568M | 0.0% | $44.75 | +40.4% | COM | 668074305 |
| CTS | CTS CORP | 175,621 | $7.529M | 0.0% | $37.20 | +12.6% | COM | 126501105 |
| ALGT | ALLEGIANT TRAVEL CO | 88,092 | $7.512M | 0.0% | $98.81 | -27.7% | COM | 01748X102 |
| BC | BRUNSWICK CORP | 100,853 | $7.497M | 0.0% | $78.92 | -14.4% | COM | 117043109 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 838,398 | $7.496M | 0.0% | $11.89 | — | COM | 867892101 |
| HASI | HA SUSTAINABLE INFRASTRUCTUR | 237,608 | $7.475M | 0.0% | $23.84 | +30.5% | COM | 41068X100 |
| TAXF | AMERICAN CENTURY DIVER MUNI | 147,814 | $7.447M | 0.0% | $50.29 | — | COM | 025072505 |
| TWIN | TWIN DISC INC | 445,653 | $7.433M | 0.0% | $7.84 | +96.9% | COM | 901476101 |
| PZZA | PAPA JOHN'S INTL INC | 193,121 | $7.433M | 0.0% | $55.72 | -22.3% | COM | 698813102 |
| CATY | CATHAY GENERAL BANCORP | 153,277 | $7.417M | 0.0% | $29.33 | +63.2% | COM | 149150104 |
| NNDM | NANO DIMENSION LTD - ADR | 4,813,662 | $7.413M | 0.0% | $2.01 | — | ADR | 63008G203 |
| KOP | KOPPERS HOLDINGS INC | 273,206 | $7.398M | 0.0% | $30.27 | -7.8% | COM | 50060P106 |
| NAVN | NAVAN INC-CL A | 432,041 | $7.379M | 0.0% | $15.89 | 0.0% | COM | 639193101 |
| EXI | ISHARES GLOBAL INDUSTRIALS E | 42,066 | $7.369M | 0.0% | $173.12 | — | COM | 464288729 |
| EWN | ISHARES MSCI NETHERLANDS ETF | 128,823 | $7.346M | 0.0% | $47.97 | — | COM | 464286814 |
| AGZ | ISHARES AGENCY BOND ETF | 66,624 | $7.345M | 0.0% | $109.27 | — | COM | 464288166 |
| THO | THOR INDUSTRIES INC | 71,367 | $7.327M | 0.0% | $71.60 | +44.2% | COM | 885160101 |
| CWEN | CLEARWAY ENERGY INC-C | 219,800 | $7.311M | 0.0% | $22.80 | +44.8% | COM | 18539C204 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 70,537 | $7.303M | 0.0% | $38.38 | +198.4% | COM | 00737L103 |
| IBTG | ISHARES IBONDS DEC 2026 TERM | 319,181 | $7.301M | 0.0% | $22.77 | — | COM | 46436E858 |
| GDYN | GRID DYNAMICS HOLDINGS INC | 808,519 | $7.301M | 0.0% | $10.09 | -14.1% | COM | 39813G109 |
| SLGN | SILGAN HOLDINGS INC | 180,703 | $7.295M | 0.0% | $34.42 | +17.9% | COM | 827048109 |
| MHO | M/I HOMES INC | 56,939 | $7.284M | 0.0% | $42.21 | +213.2% | COM | 55305B101 |
| HUBG | HUB GROUP INC-CL A | 170,936 | $7.284M | 0.0% | $34.68 | +9.6% | COM | 443320106 |
| FPX | FIRST TRUST US EQUITY OPPORT | 44,458 | $7.283M | 0.0% | $104.16 | — | COM | 336920103 |
| CLDT | CHATHAM LODGING TRUST | 1,068,608 | $7.28M | 0.0% | $7.87 | — | COM | 16208T102 |
| ST | SENSATA TECHNOLOGIES HOLDING | 218,295 | $7.275M | 0.0% | $29.28 | +9.2% | COM | G8060N102 |
| SMB | VANECK SHORT MUNI ETF | 417,568 | $7.272M | 0.0% | $17.14 | — | COM | 92189F528 |
| OXM | OXFORD INDUSTRIES INC | 212,491 | $7.267M | 0.0% | $47.80 | -22.2% | COM | 691497309 |
| HTGC | HERCULES CAPITAL INC | 385,996 | $7.265M | 0.0% | $17.31 | +4.2% | COM | 427096508 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY I | 250,051 | $7.252M | 0.0% | $11.46 | +93.7% | COM | 87357P100 |
| YELP | YELP INC | 238,425 | $7.246M | 0.0% | $36.38 | -15.2% | COM | 985817105 |
| YMM | FULL TRUCK ALLIANCE -SPN ADR | 675,130 | $7.244M | 0.0% | $9.33 | — | ADR | 35969L108 |
| XSD | SS SPDR S&P SEMICONDUCTOR | 22,506 | $7.238M | 0.0% | $201.16 | — | COM | 78464A862 |
| SBH | SALLY BEAUTY HOLDINGS INC | 507,230 | $7.227M | 0.0% | $12.54 | +20.2% | COM | 79546E104 |
| THD | ISHARES MSCI THAILAND ETF | 121,000 | $7.219M | 0.0% | $50.58 | — | COM | 464286624 |
| ICF | ISHARES SELECT U.S. REIT ETF | 120,589 | $7.202M | 0.0% | $66.72 | — | COM | 464287564 |
| FIBK | FIRST INTERSTATE BANCSYS-A | 206,544 | $7.146M | 0.0% | $30.95 | +3.8% | COM | 32055Y201 |
| ORC | ORCHID ISLAND CAPITAL INC | 986,611 | $7.104M | 0.0% | $7.95 | — | COM | 68571X301 |
| — | ATAI BECKLEY NV | 1,735,252 | $7.097M | 0.0% | $4.09 | — | COM | N0731H103 |
| LBRT | LIBERTY ENERGY INC | 384,450 | $7.097M | 0.0% | $14.68 | +13.9% | COM | 53115L104 |
| CRC | CALIFORNIA RESOURCES CORP | 158,716 | $7.096M | 0.0% | $37.59 | +25.5% | COM | 13057Q305 |
| MGY | MAGNOLIA OIL & GAS CORP - A | 322,814 | $7.066M | 0.0% | $21.75 | +4.6% | COM | 559663109 |
| ERIC | ERICSSON (LM) TEL-SP ADR | 731,984 | $7.064M | 0.0% | $7.75 | — | ADR | 294821608 |
| — | EVOLENT HEALTH INC | 10,000,000 | $7.05M | 0.0% | $0.70 | — | CONV BND | 30050BAJ0 |
| PCY | INVESCO EMERGING MARKETS SOV | 325,633 | $7.05M | 0.0% | $22.81 | — | COM | 46138E784 |
| CGNT | COGNYTE SOFTWARE LTD | 749,314 | $7.044M | 0.0% | $17.21 | -49.7% | COM | M25133105 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 304,867 | $7.033M | 0.0% | $24.40 | — | COM | 35086T109 |
| CORP | PIMCO INV GRADE CORP BD ETF | 71,724 | $7.018M | 0.0% | $96.44 | — | COM | 72201R817 |
| HURN | HURON CONSULTING GROUP INC | 40,525 | $7.007M | 0.0% | $101.67 | +61.0% | COM | 447462102 |
| CNTA | CENTESSA PHARMACEUTICALS-ADR | 280,120 | $7.006M | 0.0% | $24.72 | — | ADR | 152309100 |
| DAN | DANA INC | 294,525 | $6.998M | 0.0% | $13.47 | +56.8% | COM | 235825205 |
| HAFC | HANMI FINANCIAL CORPORATION | 258,801 | $6.995M | 0.0% | $20.24 | +32.2% | COM | 410495204 |
| GVI | ISHARES INTERMEDIATE GOVERNM | 65,135 | $6.992M | 0.0% | $106.71 | — | COM | 464288612 |
| EWX | SPDR S&P EMERGING MKTS SMALL | 106,425 | $6.987M | 0.0% | $56.05 | — | COM | 78463X756 |
| NBIS | NEBIUS GROUP NV | 83,317 | $6.974M | 0.0% | $96.22 | +7.7% | COM | N97284108 |
| — | BLACKROCK MULTI-SECTOR INC | 533,113 | $6.967M | 0.0% | $15.08 | — | COM | 09258A107 |
| PTON | PELOTON INTERACTIVE INC-A | 1,129,170 | $6.956M | 0.0% | $7.39 | -4.7% | COM | 70614W100 |
| GBCI | GLACIER BANCORP INC | 157,436 | $6.935M | 0.0% | $35.98 | +21.1% | COM | 37637Q105 |
| GME | GAMESTOP CORP-CLASS A | 344,791 | $6.923M | 0.0% | $24.55 | -8.6% | COM | 36467W109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 86,057 | $6.914M | 0.0% | $101.13 | -17.2% | COM | 054540208 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 43,659 | $6.911M | 0.0% | $145.82 | +12.8% | COM | 70959W103 |
| — | CALAMOS CONVERT OPPORT & INC | 659,365 | $6.91M | 0.0% | $10.81 | — | COM | 128117108 |
| BBWI | BATH & BODY WORKS INC | 343,967 | $6.907M | 0.0% | $31.15 | -30.3% | COM | 070830104 |
| CMP | COMPASS MINERALS INTERNATION | 351,652 | $6.906M | 0.0% | $11.66 | +58.7% | COM | 20451N101 |
| INR | INFINITY NATURAL RESOUR-CL A | 468,635 | $6.903M | 0.0% | $13.40 | -2.1% | COM | 456941103 |
| REM | ISHARES MORTGAGE REAL ESTATE | 310,831 | $6.894M | 0.0% | $22.86 | — | COM | 46435G342 |
| EZA | ISHARES MSCI SOUTH AFRICA ET | 100,040 | $6.882M | 0.0% | $54.66 | — | COM | 464286780 |
| OBK | ORIGIN BANCORP INC | 182,838 | $6.877M | 0.0% | $36.65 | -2.2% | COM | 68621T102 |
| NJR | NEW JERSEY RESOURCES CORP | 148,805 | $6.867M | 0.0% | $30.81 | +48.7% | COM | 646025106 |
| TFI | SS SPDR N ICE MUNI BOND ETF | 149,860 | $6.85M | 0.0% | $47.05 | — | COM | 78468R721 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 152,356 | $6.8M | 0.0% | $37.27 | — | COM | 67092P607 |
| OPLN | OPENLANE INC | 228,153 | $6.794M | 0.0% | $18.40 | +47.0% | COM | 48238T109 |
| WVE | WAVE LIFE SCIENCES LTD | 398,416 | $6.773M | 0.0% | $9.60 | +5.8% | COM | Y95308105 |
| JPEM | JPM DIVERSIFIED RET EM EQUIT | 111,423 | $6.764M | 0.0% | $53.62 | — | COM | 46641Q308 |
| CTRI | CENTURI HOLDINGS INC | 267,845 | $6.763M | 0.0% | $22.24 | +0.5% | COM | 155923105 |
| TGNA | TEGNA INC | 347,849 | $6.756M | 0.0% | $16.23 | +21.8% | COM | 87901J105 |
| MARA | MARA HOLDINGS INC | 752,208 | $6.755M | 0.0% | $20.61 | -28.4% | COM | 565788106 |
| — | MIND MEDICINE MINDMED INC | 504,241 | $6.752M | 0.0% | $13.39 | — | COM | 60255C885 |
| CNMD | CONMED CORP | 166,300 | $6.752M | 0.0% | $101.62 | -57.2% | COM | 207410101 |
| BTU | PEABODY ENERGY CORP | 226,681 | $6.732M | 0.0% | $22.35 | +31.3% | COM | 704551100 |
| — | COHEN & STEERS INFRASTRUCTUR | 279,046 | $6.727M | 0.0% | $25.83 | — | COM | 19248A109 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 265,532 | $6.726M | 0.0% | $27.35 | -2.7% | COM | 90385V107 |
| SCHA | SCHWAB US SMALL-CAP ETF | 236,127 | $6.725M | 0.0% | $38.70 | — | COM | 808524607 |
| OFG | OFG BANCORP | 163,816 | $6.721M | 0.0% | $20.61 | +98.6% | COM | 67103X102 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 164,954 | $6.72M | 0.0% | $27.28 | +49.2% | COM | 04316A108 |
| SAIC | SCIENCE APPLICATIONS INTE | 66,674 | $6.711M | 0.0% | $80.33 | +18.9% | COM | 808625107 |
| PRAX | PRAXIS PRECISION MEDICINES I | 22,715 | $6.695M | 0.0% | $186.22 | 0.0% | COM | 74006W207 |
| CLSK | CLEANSPARK INC | 661,424 | $6.694M | 0.0% | $8.53 | +75.8% | COM | 18452B209 |
| COGT | COGENT BIOSCIENCES INC | 188,349 | $6.69M | 0.0% | $28.11 | 0.0% | COM | 19240Q201 |
| EMLP | FIRST TRUST NORTH AMERICAN E | 176,532 | $6.685M | 0.0% | $38.04 | — | COM | 33738D101 |
| — | BANCROFT FUND LTD | 302,213 | $6.676M | 0.0% | $17.92 | — | COM | 059695106 |
| TPL | TEXAS PACIFIC LAND CORP | 23,161 | $6.652M | 0.0% | $317.23 | -3.8% | COM | 88262P102 |
| LIT | GLOBAL X LITHIUM & BATTERY T | 102,177 | $6.621M | 0.0% | $53.64 | — | COM | 37954Y855 |
| VCTR | VICTORY CAPITAL HOLDING - A | 104,879 | $6.617M | 0.0% | $65.71 | -3.6% | COM | 92645B103 |
| HLIT | HARMONIC INC | 668,937 | $6.617M | 0.0% | $11.43 | -11.8% | COM | 413160102 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 111,562 | $6.591M | 0.0% | $90.32 | -37.7% | COM | 84790A105 |
| QDEL | QUIDELORTHO CORP | 230,778 | $6.591M | 0.0% | $52.27 | -48.2% | COM | 219798105 |
| IRON | DISC MEDICINE INC | 82,984 | $6.59M | 0.0% | $55.28 | +52.8% | COM | 254604101 |
| BMO | BANK OF MONTREAL | 44,685 | $6.571M | 0.0% | $79.91 | +58.5% | COM | 063671101 |
| MEC | MAYVILLE ENGINEERING CO INC | 350,844 | $6.568M | 0.0% | $14.86 | +9.7% | COM | 578605107 |
| VIOG | VANGUARD S&P SM CAP 600 GRW | 54,030 | $6.556M | 0.0% | $114.77 | — | COM | 921932794 |
| HRB | H&R BLOCK INC | 150,146 | $6.552M | 0.0% | $40.99 | +13.2% | COM | 093671105 |
| AVNS | AVANOS MEDICAL INC | 582,585 | $6.542M | 0.0% | $17.29 | -33.8% | COM | 05350V106 |
| BSJQ | INVESCO BULLETSHARES 2026 HY | 279,064 | $6.513M | 0.0% | $23.07 | — | COM | 46138J635 |
| RLI | RLI CORP | 101,709 | $6.507M | 0.0% | $61.03 | +0.7% | COM | 749607107 |
| — | CELCUITY INC | 3,000,000 | $6.501M | 0.0% | $1.33 | — | CONV BND | 15102KAA8 |
| — | EATON VANCE TAX-MGD DIV EQTY | 423,056 | $6.49M | 0.0% | $13.58 | — | COM | 27828N102 |
| PFS | PROVIDENT FINANCIAL SERVICES | 327,872 | $6.475M | 0.0% | $12.62 | +50.7% | COM | 74386T105 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 131,822 | $6.467M | 0.0% | $95.44 | -39.2% | COM | 015271109 |
| LPG | DORIAN LPG LTD | 265,244 | $6.456M | 0.0% | $22.98 | +14.1% | COM | Y2106R110 |
| TD | TORONTO-DOMINION BANK | 57,213 | $6.454M | 0.0% | $64.55 | +30.8% | COM | 891160509 |
| AORT | ARTIVION INC | 141,234 | $6.442M | 0.0% | $26.77 | +66.3% | COM | 228903100 |
| CABO | CABLE ONE INC | 57,046 | $6.438M | 0.0% | $257.69 | -47.1% | COM | 12685J105 |
| TBRG | TRUBRIDGE INC | 291,635 | $6.436M | 0.0% | $19.84 | +5.5% | COM | 205306103 |
| MRNA | MODERNA INC | 218,060 | $6.429M | 0.0% | $78.84 | -65.5% | COM | 60770K107 |
| QQQE | DIREXION NASDAQ-100 EQ WEIGH | 62,779 | $6.423M | 0.0% | $89.61 | — | COM | 25459Y207 |
| TRI | THOMSON REUTERS CORP | 47,612 | $6.407M | 0.0% | $168.50 | -16.2% | COM | 884903808 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 128,217 | $6.406M | 0.0% | $43.29 | +14.3% | COM | 00402L107 |
| EPC | EDGEWELL PERSONAL CARE CO | 375,359 | $6.401M | 0.0% | $35.91 | -48.8% | COM | 28035Q102 |
| DNTH | DIANTHUS THERAPEUTICS INC | 155,163 | $6.394M | 0.0% | $27.47 | +41.1% | COM | 252828108 |
| CWT | CALIFORNIA WATER SERVICE GRP | 147,110 | $6.374M | 0.0% | $30.24 | +49.2% | COM | 130788102 |
| FVR | FRONTVIEW REIT INC | 431,693 | $6.372M | 0.0% | $14.76 | — | COM | 35922N100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 276,927 | $6.369M | 0.0% | $34.67 | -5.2% | COM | 90400D108 |
| OMFL | INVESCO RUSSELL 1000 DYN M/F | 104,076 | $6.368M | 0.0% | $47.74 | — | COM | 46138J619 |
| HEI | HEICO CORP | 19,653 | $6.359M | 0.0% | $246.23 | +28.3% | COM | 422806109 |
| PKST | PEAKSTONE REALTY TRUST | 442,200 | $6.346M | 0.0% | $14.15 | — | COM | 39818P799 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 3,053 | $6.344M | 0.0% | $1159.85 | +68.6% | COM | G9618E107 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 330,986 | $6.34M | 0.0% | $24.78 | — | COM | 09257W100 |
| MOS | MOSAIC CO/THE | 262,271 | $6.315M | 0.0% | $36.92 | -27.5% | COM | 61945C103 |
| LIF | LIFE360 INC | 98,220 | $6.3M | 0.0% | $44.95 | +84.8% | COM | 532206109 |
| — | EATON VANCE T/M BUY-WRIT OPP | 436,650 | $6.27M | 0.0% | $14.34 | — | COM | 27828Y108 |
| SMH | VANECK SEMICONDUCTOR ETF | 17,400 | $6.267M | 0.0% | $240.98 | — | Put | 92189F676 |
| BZH | BEAZER HOMES USA INC | 309,058 | $6.265M | 0.0% | $24.08 | -7.6% | COM | 07556Q881 |
| BBJP | JPMORGAN BETABUILDERS JAPAN | 94,932 | $6.257M | 0.0% | $57.20 | — | COM | 46641Q217 |
| TXG | 10X GENOMICS INC-CLASS A | 383,169 | $6.249M | 0.0% | $10.67 | +41.5% | COM | 88025U109 |
| VVV | VALVOLINE INC | 214,843 | $6.246M | 0.0% | $32.29 | -0.6% | COM | 92047W101 |
| DUOL | DUOLINGO | 35,557 | $6.24M | 0.0% | $265.94 | -11.4% | COM | 26603R106 |
| SPAB | SS SPDR P AGG BOND ETF | 241,686 | $6.228M | 0.0% | $25.92 | — | COM | 78464A649 |
| ASC | ARDMORE SHIPPING CORP | 586,691 | $6.212M | 0.0% | $13.40 | -11.2% | COM | Y0207T100 |
| BRBR | BELLRING BRANDS INC | 232,519 | $6.208M | 0.0% | $34.65 | -10.4% | COM | 07831C103 |
| — | BLACKROCK TAXABLE MUNI BND | 380,291 | $6.206M | 0.0% | $19.74 | — | COM | 09248X100 |
| GIII | G-III APPAREL GROUP LTD | 213,998 | $6.197M | 0.0% | $26.97 | +5.6% | COM | 36237H101 |
| SONO | SONOS INC | 352,859 | $6.196M | 0.0% | $23.48 | -25.7% | COM | 83570H108 |
| AP | AMPCO-PITTSBURGH CORP | 1,162,445 | $6.196M | 0.0% | $4.66 | -40.7% | COM | 032037103 |
| REG | REGENCY CENTERS CORP | 89,491 | $6.187M | 0.0% | $63.49 | +9.4% | COM | 758849103 |
| CDXS | CODEXIS INC | 3,793,574 | $6.184M | 0.0% | $4.69 | -56.5% | COM | 192005106 |
| TACK | FAIRLEAD TACTICAL SECTOR ETF | 206,249 | $6.181M | 0.0% | $30.01 | — | COM | 14064D550 |
| PTLC | PACER TRENDPILOT US LARGE CA | 111,077 | $6.174M | 0.0% | $50.92 | — | COM | 69374H105 |
| SHAK | SHAKE SHACK INC - CLASS A | 76,035 | $6.172M | 0.0% | $106.30 | -17.1% | COM | 819047101 |
| OPCH | OPTION CARE HEALTH INC | 193,409 | $6.162M | 0.0% | $28.03 | +4.7% | COM | 68404L201 |
| SFNC | SIMMONS FIRST NATL CORP-CL A | 326,531 | $6.158M | 0.0% | $26.23 | -29.4% | COM | 828730200 |
| IBTH | ISHARES IBONDS DEC 2027 TERM | 273,877 | $6.154M | 0.0% | $22.40 | — | COM | 46436E841 |
| PRGS | PROGRESS SOFTWARE CORP | 143,215 | $6.153M | 0.0% | $40.45 | +7.8% | COM | 743312100 |
| MVBF | MVB FINANCIAL CORP | 238,170 | $6.152M | 0.0% | $24.11 | +9.6% | COM | 553810102 |
| — | NUVEEN PREFERED & INCOME OPP | 757,993 | $6.147M | 0.0% | $7.67 | — | COM | 67073B106 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 48,808 | $6.143M | 0.0% | $79.24 | +10.3% | COM | 002896207 |
| ASH | ASHLAND INC | 104,471 | $6.129M | 0.0% | $83.86 | -37.3% | COM | 044186104 |
| MLPA | GLOBAL X MLP ETF | 126,525 | $6.125M | 0.0% | $46.94 | — | COM | 37954Y343 |
| VMD | VIEMED HEALTHCARE INC | 822,813 | $6.114M | 0.0% | $7.02 | -2.3% | COM | 92663R105 |
| OLED | UNIVERSAL DISPLAY CORP | 52,246 | $6.108M | 0.0% | $177.70 | -27.3% | COM | 91347P105 |
| PRDO | PERDOCEO EDUCATION CORP | 208,000 | $6.101M | 0.0% | $14.32 | +119.8% | COM | 71363P106 |
| SB | SAFE BULKERS INC | 1,261,195 | $6.079M | 0.0% | $3.64 | +30.3% | COM | Y7388L103 |
| LZB | LA-Z-BOY INC | 162,829 | $6.069M | 0.0% | $31.18 | +12.4% | COM | 505336107 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 502,366 | $6.069M | 0.0% | $11.61 | +17.0% | COM | 03237H101 |
| — | PIMCO INCOME STRATEGY FUND | 719,418 | $6.065M | 0.0% | $8.50 | — | COM | 72201H108 |
| WWW | WOLVERINE WORLD WIDE INC | 333,276 | $6.049M | 0.0% | $20.30 | -1.0% | COM | 978097103 |
| GSHD | GOOSEHEAD INSURANCE INC -A | 81,933 | $6.035M | 0.0% | $97.54 | -27.0% | COM | 38267D109 |
| PBH | PRESTIGE CONSUMER HEALTHCARE | 97,818 | $6.034M | 0.0% | $52.65 | +16.3% | COM | 74112D101 |
| — | NUVEEN FLOATING RATE INCOME | 767,291 | $6.008M | 0.0% | $8.88 | — | COM | 67072T108 |
| VCYT | VERACYTE INC | 142,261 | $5.989M | 0.0% | $28.69 | +40.5% | COM | 92337F107 |
| WSFS | WSFS FINANCIAL CORP | 108,106 | $5.972M | 0.0% | $40.80 | +34.1% | COM | 929328102 |
| SLAB | SILICON LABORATORIES INC | 45,674 | $5.97M | 0.0% | $98.58 | +33.4% | COM | 826919102 |
| OZK | BANK OZK | 129,382 | $5.956M | 0.0% | $37.85 | +22.2% | COM | 06417N103 |
| BSCU | INVESCO BULLETSHARES 2030 CB | 351,643 | $5.946M | 0.0% | $16.68 | — | COM | 46138J460 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 282,587 | $5.937M | 0.0% | $16.33 | +6.8% | COM | 87164F105 |
| FSUN | FIRSTSUN CAPITAL BANCORP | 157,745 | $5.937M | 0.0% | $36.58 | -0.5% | COM | 33767U107 |
| FLCO | FRANKLIN INVESTMENT GRADE CO | 273,863 | $5.929M | 0.0% | $21.55 | — | COM | 35473P603 |
| EELV | INVESCO S&P EMERGING MARKETS | 216,038 | $5.926M | 0.0% | $23.84 | — | COM | 46138E297 |
| ORA | ORMAT TECHNOLOGIES INC | 53,639 | $5.926M | 0.0% | $86.66 | +26.2% | COM | 686688102 |
| TAYD | TAYLOR DEVICES INC | 101,090 | $5.91M | 0.0% | $35.55 | +36.3% | COM | 877163105 |
| GXC | SPDR S&P CHINA ETF | 60,907 | $5.899M | 0.0% | $83.04 | — | COM | 78463X400 |
| OFLX | OMEGA FLEX INC | 200,093 | $5.891M | 0.0% | $34.51 | -17.3% | COM | 682095104 |
| CNX | CNX RESOURCES CORP | 160,133 | $5.888M | 0.0% | $22.20 | +61.3% | COM | 12653C108 |
| FBCG | FIDELITY BLUE CHIP GROW ETF | 107,233 | $5.881M | 0.0% | $53.68 | — | COM | 316092352 |
| IREN | IREN LTD | 155,621 | $5.878M | 0.0% | $25.53 | +102.0% | COM | Q4982L109 |
| NVGS | NAVIGATOR HOLDINGS LTD | 338,749 | $5.867M | 0.0% | $13.34 | +24.9% | COM | Y62132108 |
| — | NUVEEN NASDAQ 100 DYN OVERWR | 204,992 | $5.85M | 0.0% | $23.81 | — | COM | 670699107 |
| BCC | BOISE CASCADE CO | 79,433 | $5.846M | 0.0% | $34.37 | +111.8% | COM | 09739D100 |
| MEI | METHODE ELECTRONICS INC | 880,339 | $5.845M | 0.0% | $16.12 | -56.4% | COM | 591520200 |
| AKR | ACADIA REALTY TRUST | 298,746 | $5.838M | 0.0% | $22.78 | — | COM | 004239109 |
| SNFCA | SECURITY NATL FINL CORP-CL A | 646,319 | $5.823M | 0.0% | $7.45 | +13.7% | COM | 814785309 |
| PRAA | PRA GROUP INC | 328,932 | $5.819M | 0.0% | $24.61 | -36.7% | COM | 69354N106 |
| KSS | KOHLS CORP | 284,852 | $5.814M | 0.0% | $28.99 | -35.4% | COM | 500255104 |
| CALX | CALIX INC | 109,775 | $5.81M | 0.0% | $55.76 | +4.5% | COM | 13100M509 |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 174,266 | $5.807M | 0.0% | $27.55 | +24.1% | COM | 928254101 |
| NOG | NORTHERN OIL AND GAS INC | 269,783 | $5.795M | 0.0% | $23.51 | -4.6% | COM | 665531307 |
| WST | WEST PHARMACEUTICAL SERVICES | 21,054 | $5.793M | 0.0% | $260.06 | +5.1% | COM | 955306105 |
| FCCO | FIRST COMMUNITY CORP | 195,359 | $5.792M | 0.0% | $15.43 | +82.3% | COM | 319835104 |
| BGC | BGC GROUP INC-A | 647,759 | $5.784M | 0.0% | $7.30 | +23.3% | COM | 088929104 |
| INGN | INOGEN INC | 860,549 | $5.783M | 0.0% | $12.12 | -38.1% | COM | 45780L104 |
| VITL | VITAL FARMS INC | 180,699 | $5.772M | 0.0% | $27.19 | +29.5% | COM | 92847W103 |
| CPAY | CORPAY INC | 19,150 | $5.763M | 0.0% | $298.45 | -2.7% | COM | 219948106 |
| — | CALAMOS STRAT TTL RTRN FND | 299,163 | $5.744M | 0.0% | $14.15 | — | COM | 128125101 |
| JSMD | JANUS SMALL MID CAP GR ALP | 70,479 | $5.739M | 0.0% | $72.37 | — | COM | 47103U209 |
| TOST | TOAST INC-CLASS A | 161,511 | $5.735M | 0.0% | $37.68 | -4.3% | COM | 888787108 |
| POWL | POWELL INDUSTRIES INC | 17,972 | $5.729M | 0.0% | $134.93 | +149.4% | COM | 739128106 |
| ALC | ALCON INC | 72,413 | $5.707M | 0.0% | $79.27 | -2.9% | COM | H01301128 |
| CRBN | ISH LOW CAR OPT MS AC ETF-US | 24,716 | $5.707M | 0.0% | $142.22 | — | COM | 46434V464 |
| DAR | DARLING INGREDIENTS INC | 157,490 | $5.67M | 0.0% | $63.99 | -47.1% | COM | 237266101 |
| — | EATON VANCE MUNICIPAL BOND | 582,121 | $5.664M | 0.0% | $10.83 | — | COM | 27827X101 |
| DEO | DIAGEO PLC-SPONSORED ADR | 65,463 | $5.658M | 0.0% | $132.26 | — | ADR | 25243Q205 |
| — | NUVEEN AMT-FR MUNI CRDT | 445,720 | $5.643M | 0.0% | $14.34 | — | COM | 67071L106 |
| FOSL | FOSSIL GROUP INC | 1,500,094 | $5.64M | 0.0% | $3.92 | -28.0% | COM | 34988V106 |
| SDRL | SEADRILL LIMITED | 162,525 | $5.623M | 0.0% | $27.38 | +13.8% | COM | G7997W102 |
| IHF | ISHARES U.S. HEALTHCARE PROV | 116,933 | $5.606M | 0.0% | $82.77 | — | COM | 464288828 |
| MPT | MEDICAL PROPERTIES TRUST INC | 1,116,700 | $5.588M | 0.0% | $11.76 | — | COM | 58463J304 |
| DWM | WISDOMTREE INTERNATIONAL EQU | 80,864 | $5.56M | 0.0% | $68.51 | — | COM | 97717W703 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 80,713 | $5.553M | 0.0% | $72.17 | — | ADR | 833635105 |
| PLAB | PHOTRONICS INC | 173,056 | $5.538M | 0.0% | $13.79 | +87.0% | COM | 719405102 |
| PLUS | EPLUS INC | 63,135 | $5.537M | 0.0% | $58.78 | +40.4% | COM | 294268107 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 227,751 | $5.537M | 0.0% | $25.15 | — | COM | 46137R109 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 357,656 | $5.533M | 0.0% | $14.87 | +8.8% | COM | G4863A108 |
| BIO | BIO-RAD LABORATORIES-A | 18,211 | $5.518M | 0.0% | $327.62 | -4.8% | COM | 090572207 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 97,008 | $5.499M | 0.0% | $55.76 | — | COM | 316092840 |
| SSRM | SSR MINING INC | 250,020 | $5.48M | 0.0% | $18.70 | +19.0% | COM | 784730103 |
| CHT | CHUNGHWA TELECOM LT-SPON ADR | 157,379 | $5.473M | 0.0% | $34.30 | — | ADR | 17133Q502 |
| NBHC | NATIONAL BANK HOLD-CL A | 143,687 | $5.462M | 0.0% | $20.80 | +80.2% | COM | 633707104 |
| CAVA | CAVA GROUP INC | 92,911 | $5.453M | 0.0% | $106.18 | -47.5% | COM | 148929102 |
| ATKR | ATKORE INC | 85,928 | $5.435M | 0.0% | $93.92 | -31.1% | COM | 047649108 |
| KALU | KAISER ALUMINUM CORP | 47,298 | $5.433M | 0.0% | $72.79 | +29.7% | COM | 483007704 |
| — | HILLENBRAND INC | 171,198 | $5.43M | 0.0% | $41.45 | — | COM | 431571108 |
| — | CBRE GLOBAL REAL ESTATE INC | 1,239,252 | $5.428M | 0.0% | $6.06 | — | COM | 12504G100 |
| AMP | AMERIPRISE FINANCIAL INC | 11,067 | $5.426M | 0.0% | $261.02 | +81.5% | COM | 03076C106 |
| JBLU | JETBLUE AIRWAYS CORP | 1,191,542 | $5.422M | 0.0% | $6.15 | -25.9% | COM | 477143101 |
| STRT | STRATTEC SECURITY CORP | 71,108 | $5.414M | 0.0% | $60.37 | +18.6% | COM | 863111100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 10,598 | $5.413M | 0.0% | $431.54 | +22.1% | COM | 879360105 |
| FXZ | FIRST TRUST MATERIALS ALPHAD | 83,269 | $5.399M | 0.0% | $59.90 | — | COM | 33734X168 |
| — | NUVEEN AMT-FR QLTY MUNI INC | 464,244 | $5.399M | 0.0% | $13.13 | — | COM | 670657105 |
| MGEE | MGE ENERGY INC | 68,786 | $5.394M | 0.0% | $68.04 | +20.3% | COM | 55277P104 |
| RCUS | ARCUS BIOSCIENCES INC | 225,913 | $5.384M | 0.0% | $16.77 | +21.7% | COM | 03969F109 |
| IYC | ISHARES US CONSUMER DISCRETI | 52,171 | $5.38M | 0.0% | $90.88 | — | COM | 464287580 |
| JHMD | JOHN HANCOCK MF DEV INTL ETF | 129,684 | $5.373M | 0.0% | $34.54 | — | COM | 47804J859 |
| ELME | ELME COMMUNITIES | 308,681 | $5.371M | 0.0% | $24.11 | — | COM | 939653101 |
| CPK | CHESAPEAKE UTILITIES CORP | 43,004 | $5.367M | 0.0% | $74.43 | +76.5% | COM | 165303108 |
| NTES | NETEASE INC-ADR | 38,857 | $5.347M | 0.0% | $126.91 | — | ADR | 64110W102 |
| BSJS | INVESCO BULLETSHARES 2028 HY | 243,053 | $5.347M | 0.0% | $21.36 | — | COM | 46138J452 |
| NAMS | NEWAMSTERDAM PHARMA CO NV | 152,269 | $5.342M | 0.0% | $20.81 | +74.9% | COM | N62509109 |
| LRN | STRIDE INC | 81,896 | $5.318M | 0.0% | $87.75 | +3.5% | COM | 86333M108 |
| OGS | ONE GAS INC | 68,667 | $5.305M | 0.0% | $65.96 | +21.9% | COM | 68235P108 |
| AIN | ALBANY INTL CORP-CL A | 104,295 | $5.289M | 0.0% | $60.81 | -15.2% | COM | 012348108 |
| APPF | APPFOLIO INC - A | 22,737 | $5.288M | 0.0% | $212.54 | +11.8% | COM | 03783C100 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 32,296 | $5.269M | 0.0% | $126.56 | +30.9% | COM | 92828Q109 |
| IBTK | ISHARES IBONDS DEC 2030 TREA | 264,514 | $5.255M | 0.0% | $19.59 | — | COM | 46436E593 |
| BOOM | DMC GLOBAL INC | 784,950 | $5.251M | 0.0% | $11.01 | -37.3% | COM | 23291C103 |
| HAE | HAEMONETICS CORP/MASS | 65,516 | $5.251M | 0.0% | $66.95 | +0.4% | COM | 405024100 |
| APOG | APOGEE ENTERPRISES INC | 144,167 | $5.249M | 0.0% | $36.03 | +3.9% | COM | 037598109 |
| WRBY | WARBY PARKER INC-CLASS A | 240,477 | $5.24M | 0.0% | $18.93 | +14.9% | COM | 93403J106 |
| KGS | KODIAK GAS SERVICES INC | 139,929 | $5.233M | 0.0% | $33.97 | +4.1% | COM | 50012A108 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 265,357 | $5.222M | 0.0% | $20.45 | -2.4% | COM | 20603L102 |
| UUP | INVESCO DB US DOLLAR INDEX B | 193,170 | $5.221M | 0.0% | $27.43 | — | COM | 46141D203 |
| DXC | DXC TECHNOLOGY CO | 355,782 | $5.212M | 0.0% | $24.44 | -43.7% | COM | 23355L106 |
| BNL | BROADSTONE NET LEASE INC | 351,884 | $5.203M | 0.0% | $16.09 | — | COM | 11135E203 |
| FNCL | FIDELITY MSCI FINANCIAL INDX | 66,906 | $5.201M | 0.0% | $68.76 | — | COM | 316092501 |
| PENN | PENN ENTERTAINMENT INC | 351,879 | $5.19M | 0.0% | $26.65 | -41.5% | COM | 707569109 |
| KBR | KBR INC | 128,981 | $5.187M | 0.0% | $39.49 | +8.2% | COM | 48242W106 |
| XSW | SS SPDR S&P SOFT & SERV ETF | 27,614 | $5.168M | 0.0% | $155.20 | — | COM | 78464A599 |
| FOX | FOX CORP - CLASS B | 79,518 | $5.163M | 0.0% | $38.77 | +50.6% | COM | 35137L204 |
| DIVI | FRANKLIN INTERNATIONAL CORE | 132,641 | $5.155M | 0.0% | $34.92 | — | COM | 35473P108 |
| DOUG | DOUGLAS ELLIMAN INC | 2,174,632 | $5.154M | 0.0% | $1.52 | +68.7% | COM | 25961D105 |
| SRLN | SS BLACKSTONE SR LOAN ETF | 124,817 | $5.151M | 0.0% | $41.60 | — | COM | 78467V608 |
| OWLT | OWLET INC | 317,688 | $5.144M | 0.0% | $11.34 | 0.0% | COM | 69120X206 |
| — | NUVEEN S&P 500 BUY-WR INC | 349,963 | $5.143M | 0.0% | $13.59 | — | COM | 6706ER101 |
| RIVN | RIVIAN AUTOMOTIVE INC-A | 260,795 | $5.14M | 0.0% | $38.18 | -58.4% | COM | 76954A103 |
| CRVL | CORVEL CORP | 76,015 | $5.135M | 0.0% | $81.95 | -11.6% | COM | 221006109 |
| CUBI | CUSTOMERS BANCORP INC | 70,101 | $5.126M | 0.0% | $29.81 | +130.1% | COM | 23204G100 |
| CGBL | CAP GROUP CORE BALANCED | 145,055 | $5.125M | 0.0% | $35.33 | — | COM | 14021D107 |
| TILE | INTERFACE INC | 183,404 | $5.121M | 0.0% | $16.31 | +67.1% | COM | 458665304 |
| OLMA | OLEMA PHARMACEUTICALS INC | 204,629 | $5.116M | 0.0% | $6.10 | +191.8% | COM | 68062P106 |
| ASB | ASSOCIATED BANC-CORP | 198,146 | $5.104M | 0.0% | $16.97 | +50.7% | COM | 045487105 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 | 138,418 | $5.104M | 0.0% | $31.74 | — | COM | 46138G631 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 47,634 | $5.103M | 0.0% | $84.83 | +17.1% | COM | G0692U109 |
| JSML | JANUS HENDER SM CAP GRW ALPH | 69,367 | $5.103M | 0.0% | $71.20 | — | COM | 47103U100 |
| CAKE | CHEESECAKE FACTORY INC/THE | 100,963 | $5.095M | 0.0% | $34.80 | +43.8% | COM | 163072101 |
| URTH | ISHARES MSCI WORLD ETF | 27,404 | $5.091M | 0.0% | $172.85 | — | COM | 464286392 |
| GOLF | ACUSHNET HOLDINGS CORP | 63,645 | $5.08M | 0.0% | $47.91 | +69.4% | COM | 005098108 |
| BWX | SPDR BLOOMBERG INT TREASURY | 225,155 | $5.073M | 0.0% | $28.85 | — | COM | 78464A516 |
| WTI | W&T OFFSHORE INC | 3,108,678 | $5.067M | 0.0% | $2.03 | -5.2% | COM | 92922P106 |
| QGRW | WISDOMTREE US QUALITY GROWTH | 86,322 | $5.065M | 0.0% | $57.36 | — | COM | 97717Y477 |
| OII | OCEANEERING INTL INC | 210,679 | $5.062M | 0.0% | $16.84 | +43.4% | COM | 675232102 |
| DEI | DOUGLAS EMMETT INC | 458,611 | $5.045M | 0.0% | $18.72 | — | COM | 25960P109 |
| SCHQ | SCHWAB LONG-TERM US TREASURY | 159,077 | $5.043M | 0.0% | $33.31 | — | COM | 808524680 |
| CPRX | CATALYST PHARMACEUTICALS INC | 215,922 | $5.04M | 0.0% | $10.66 | +109.1% | COM | 14888U101 |
| EWTX | EDGEWISE THERAPEUTICS INC | 202,297 | $5.02M | 0.0% | $20.07 | 0.0% | COM | 28036F105 |
| NEO | NEOGENOMICS INC | 426,211 | $5.012M | 0.0% | $21.32 | -49.4% | COM | 64049M209 |
| NATL | NCR ATLEOS CORP | 131,421 | $5.008M | 0.0% | $23.13 | +62.2% | COM | 63001N106 |
| FLG | FLAGSTAR BANK NA | 397,543 | $5.005M | 0.0% | $10.78 | +10.8% | COM | 649445400 |
| INVX | INNOVEX INTERNATIONAL INC | 228,844 | $5.005M | 0.0% | $16.38 | +27.4% | COM | 457651107 |
| — | PGIM GLOBAL HIGH YIELD FUND | 404,820 | $4.995M | 0.0% | $12.64 | — | COM | 69346J106 |
| IAC | IAC INC | 127,734 | $4.994M | 0.0% | $45.86 | -23.6% | COM | 44891N208 |
| AMX | AMERICA MOVIL SAB DE CV | 241,239 | $4.986M | 0.0% | $20.39 | — | COM | 02390A101 |
| POST | POST HOLDINGS INC | 50,259 | $4.978M | 0.0% | $56.65 | +82.7% | COM | 737446104 |
| HOFT | HOOKER FURNISHINGS CORP | 440,811 | $4.977M | 0.0% | $9.75 | +3.2% | COM | 439038100 |
| DBEU | XTRACKERS MSCI EUROPE HEDGED | 103,449 | $4.966M | 0.0% | $40.63 | — | COM | 233051853 |
| SNDK | SANDISK CORP | 20,900 | $4.961M | 0.0% | $46.61 | +329.8% | Put | 80004C200 |
| HTO | H2O AMERICA | 101,216 | $4.959M | 0.0% | $61.96 | -22.6% | COM | 784305104 |
| RPV | INVESCO S&P 500 PURE VALUE E | 47,967 | $4.958M | 0.0% | $87.64 | — | COM | 46137V258 |
| DBEM | XTRACKERS MSCI EMERGING MARK | 154,877 | $4.931M | 0.0% | $25.01 | — | COM | 233051101 |
| OSCR | OSCAR HEALTH INC - CLASS A | 342,282 | $4.919M | 0.0% | $17.02 | +1.7% | COM | 687793109 |
| CIFR | CIPHER MINING INC | 332,839 | $4.913M | 0.0% | $17.12 | +3.1% | COM | 17253J106 |
| XENE | XENON PHARMACEUTICALS INC | 109,544 | $4.91M | 0.0% | $39.47 | +6.4% | COM | 98420N105 |
| TNC | TENNANT CO | 66,570 | $4.906M | 0.0% | $68.77 | +10.8% | COM | 880345103 |
| SAH | SONIC AUTOMOTIVE INC-CLASS A | 79,102 | $4.894M | 0.0% | $35.14 | +88.4% | COM | 83545G102 |
| TRIN | TRINITY CAPITAL INC | 333,763 | $4.886M | 0.0% | $10.58 | +33.1% | COM | 896442308 |
| CRK | COMSTOCK RESOURCES INC | 210,313 | $4.875M | 0.0% | $17.80 | +23.8% | COM | 205768302 |
| SEI | SOLARIS ENERGY INFRASTRUCTUR | 106,032 | $4.874M | 0.0% | $19.95 | +142.1% | COM | 83418M103 |
| FENY | FIDELITY MSCI ENERGY INDEX | 196,108 | $4.858M | 0.0% | $23.75 | — | COM | 316092402 |
| ADNT | ADIENT PLC | 253,264 | $4.855M | 0.0% | $34.96 | -39.8% | COM | G0084W101 |
| UNFI | UNITED NATURAL FOODS INC | 143,838 | $4.843M | 0.0% | $25.99 | +43.0% | COM | 911163103 |
| PRVA | PRIVIA HEALTH GROUP INC | 204,225 | $4.842M | 0.0% | $26.41 | -7.8% | COM | 74276R102 |
| — | NUVEEN TAXABLE MUNICIPAL INC | 306,444 | $4.842M | 0.0% | $16.27 | — | COM | 67074C103 |
| BSY | BENTLEY SYSTEMS INC-CLASS B | 126,539 | $4.829M | 0.0% | $45.83 | -0.7% | COM | 08265T208 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 221,438 | $4.81M | 0.0% | $21.10 | +3.4% | COM | 83012A109 |
| CLW | CLEARWATER PAPER CORP | 276,009 | $4.803M | 0.0% | $29.73 | -38.0% | COM | 18538R103 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BOND | 50,611 | $4.803M | 0.0% | $92.32 | — | COM | 72201R783 |
| OCUL | OCULAR THERAPEUTIX INC | 395,591 | $4.802M | 0.0% | $10.23 | +18.8% | COM | 67576A100 |
| CMBS | ISHARES CMBS ETF | 97,578 | $4.781M | 0.0% | $48.18 | — | COM | 46429B366 |
| KNF | KNIFE RIVER CORP | 67,695 | $4.762M | 0.0% | $75.07 | -6.4% | COM | 498894104 |
| SON | SONOCO PRODUCTS CO | 108,882 | $4.753M | 0.0% | $46.96 | -12.3% | COM | 835495102 |
| PCRX | PACIRA BIOSCIENCES INC | 183,596 | $4.751M | 0.0% | $30.56 | -22.2% | COM | 695127100 |
| FINX | GLOBAL X FINTECH ETF | 161,182 | $4.744M | 0.0% | $29.77 | — | COM | 37954Y814 |
| IEO | ISHARES U.S. OIL & GAS EXPLO | 53,075 | $4.738M | 0.0% | $86.54 | — | COM | 464288851 |
| — | EATON VANCE SR FLTG RATE TR | 423,231 | $4.715M | 0.0% | $12.44 | — | COM | 27828Q105 |
| SLVP | ISHARES MSCI GLOBAL SILVER A | 137,373 | $4.708M | 0.0% | $32.64 | — | COM | 464286327 |
| IMCR | IMMUNOCORE HOLDINGS PLC-ADR | 135,207 | $4.693M | 0.0% | $34.71 | — | ADR | 45258D105 |
| SRPT | SAREPTA THERAPEUTICS INC | 217,511 | $4.681M | 0.0% | $96.78 | -78.2% | COM | 803607100 |
| HOMB | HOME BANCSHARES INC | 168,479 | $4.68M | 0.0% | $24.27 | +14.3% | COM | 436893200 |
| — | DOUBLELINE OPPORT CREDIT | 306,390 | $4.672M | 0.0% | $15.68 | — | COM | 258623107 |
| KBE | SS SPDR S&P BANK ETF | 76,963 | $4.671M | 0.0% | $45.60 | — | COM | 78464A797 |
| EPAC | ENERPAC TOOL GROUP CORP | 122,021 | $4.666M | 0.0% | $41.35 | -4.2% | COM | 292765104 |
| LOAR | LOAR HOLDINGS INC | 68,499 | $4.663M | 0.0% | $83.66 | -12.8% | COM | 53947R105 |
| CNK | CINEMARK HOLDINGS INC | 200,242 | $4.654M | 0.0% | $26.01 | +0.9% | COM | 17243V102 |
| WINA | WINMARK CORP | 11,433 | $4.635M | 0.0% | $416.07 | +2.8% | COM | 974250102 |
| ALRM | ALARM.COM HOLDINGS INC | 90,844 | $4.635M | 0.0% | $51.27 | -0.6% | COM | 011642105 |
| IPKW | INVESCO INTERNATIONAL BUYBAC | 83,315 | $4.63M | 0.0% | $51.16 | — | COM | 46138E644 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT | 145,287 | $4.627M | 0.0% | $51.96 | — | COM | 46137V332 |
| IPGP | IPG PHOTONICS CORP | 64,562 | $4.623M | 0.0% | $86.01 | -5.1% | COM | 44980X109 |
| LOB | LIVE OAK BANCSHARES INC | 134,335 | $4.614M | 0.0% | $34.91 | -4.1% | COM | 53803X105 |
| IOSP | INNOSPEC INC | 60,287 | $4.614M | 0.0% | $59.39 | +26.3% | COM | 45768S105 |
| PKW | INVESCO BUYBACK ACHIEVERS ET | 34,276 | $4.604M | 0.0% | $74.22 | — | COM | 46137V308 |
| IBTJ | ISHARES IBONDS DEC 2029 TERM | 209,303 | $4.593M | 0.0% | $21.80 | — | COM | 46436E825 |
| STC | STEWART INFORMATION SERVICES | 65,332 | $4.59M | 0.0% | $40.32 | +78.6% | COM | 860372101 |
| OUST | OUSTER INC | 211,876 | $4.585M | 0.0% | $18.15 | +45.5% | COM | 68989M202 |
| KMT | KENNAMETAL INC | 161,326 | $4.583M | 0.0% | $25.53 | -0.8% | COM | 489170100 |
| IHAK | ISHARES CYBERSECURITY & TECH | 95,245 | $4.583M | 0.0% | $44.10 | — | COM | 46435U135 |
| TPHD | TIMOTHY PLAN HIGH DVD STOCK | 118,738 | $4.567M | 0.0% | $31.38 | — | COM | 887432326 |
| INOD | INNODATA INC | 89,270 | $4.563M | 0.0% | $30.87 | +111.2% | COM | 457642205 |
| GLBE | GLOBAL-E ONLINE LTD | 116,004 | $4.56M | 0.0% | $40.02 | -7.3% | COM | M5216V106 |
| LOGI | LOGITECH INTERNATIONAL-REG | 45,474 | $4.557M | 0.0% | $97.33 | +15.5% | COM | H50430232 |
| RVSB | RIVERVIEW BANCORP INC | 907,325 | $4.555M | 0.0% | $5.80 | -10.0% | COM | 769397100 |
| UE | URBAN EDGE PROPERTIES | 237,304 | $4.554M | 0.0% | $18.19 | — | COM | 91704F104 |
| CRMT | AMERICA'S CAR-MART INC | 180,151 | $4.551M | 0.0% | $44.96 | -46.5% | COM | 03062T105 |
| WINN | HARBOR LONG-TERM GROWERS ETF | 146,178 | $4.547M | 0.0% | $29.51 | — | COM | 41151J406 |
| — | NUVEEN MORTGAGE & INCOME | 249,900 | $4.546M | 0.0% | $18.26 | — | COM | 670735109 |
| EIG | EMPLOYERS HOLDINGS INC | 105,286 | $4.545M | 0.0% | $28.95 | +40.2% | COM | 292218104 |
| VSTS | VESTIS CORP | 681,405 | $4.545M | 0.0% | $9.35 | -37.6% | COM | 29430C102 |
| JD | JD.COM INC-ADR | 157,397 | $4.544M | 0.0% | $35.48 | — | ADR | 47215P106 |
| CVBF | CVB FINANCIAL CORP | 243,754 | $4.54M | 0.0% | $12.59 | +50.5% | COM | 126600105 |
| PICK | ISHARES MSCI GLOBAL METALS & | 88,416 | $4.54M | 0.0% | $39.88 | — | COM | 46434G848 |
| NYF | ISHARES NEW YORK MUNI BOND E | 84,680 | $4.531M | 0.0% | $54.29 | — | COM | 464288323 |
| OGN | ORGANON & CO | 630,798 | $4.523M | 0.0% | $14.67 | -46.2% | COM | 68622V106 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 154,480 | $4.52M | 0.0% | $10.69 | +152.8% | COM | 42727J102 |
| DBP | INVESCO DB PRECIOUS METALS F | 43,939 | $4.517M | 0.0% | $88.29 | — | COM | 46140H502 |
| — | WESTERN ASSET GLOBAL HIGH IN | 703,716 | $4.511M | 0.0% | $6.89 | — | COM | 95766B109 |
| ACLX | ARCELLX INC | 69,156 | $4.509M | 0.0% | $66.12 | +20.6% | COM | 03940C100 |
| MCB | METROPOLITAN BANK HOLDING CO | 59,048 | $4.509M | 0.0% | $45.52 | +62.2% | COM | 591774104 |
| PROV | PROVIDENT FINANCIAL HLDGS | 283,127 | $4.505M | 0.0% | $17.75 | -12.0% | COM | 743868101 |
| — | REV GROUP INC | 74,012 | $4.501M | 0.0% | $12.59 | — | COM | 749527107 |
| — | INVESCO TRUST FOR INVESTMEN | 432,699 | $4.487M | 0.0% | $10.35 | — | COM | 46131M106 |
| NSIT | INSIGHT ENTERPRISES INC | 54,822 | $4.466M | 0.0% | $51.17 | +83.3% | COM | 45765U103 |
| COMP | COMPASS INC - CLASS A | 421,962 | $4.46M | 0.0% | $8.85 | +3.1% | COM | 20464U100 |
| BANF | BANCFIRST CORP | 42,038 | $4.457M | 0.0% | $50.78 | +121.8% | COM | 05945F103 |
| CMPS | COMPASS PATHWAYS PLC | 645,065 | $4.451M | 0.0% | $5.73 | — | ADR | 20451W101 |
| CURB | CURBLINE PROPERTIES CORP | 197,139 | $4.441M | 0.0% | $23.15 | — | COM | 23128Q101 |
| PDN | INV RAFI DEV MKT US SM-USDIN | 105,045 | $4.43M | 0.0% | $32.47 | — | COM | 46138E735 |
| MTN | VAIL RESORTS INC | 33,316 | $4.43M | 0.0% | $299.43 | -50.9% | COM | 91879Q109 |
| ZD | ZIFF DAVIS INC | 125,986 | $4.428M | 0.0% | $63.91 | -45.4% | COM | 48123V102 |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | 278,814 | $4.422M | 0.0% | $7.31 | — | ADR | 606822104 |
| HOPE | HOPE BANCORP INC | 403,358 | $4.421M | 0.0% | $15.33 | -29.8% | COM | 43940T109 |
| CMPX | COMPASS THERAPEUTICS INC | 823,174 | $4.42M | 0.0% | $4.62 | 0.0% | COM | 20454B104 |
| IBTA | IBOTTA INC-CL A | 194,052 | $4.411M | 0.0% | $58.98 | -54.2% | COM | 451051106 |
| VIR | VIR BIOTECHNOLOGY INC | 731,307 | $4.41M | 0.0% | $10.60 | -43.8% | COM | 92764N102 |
| — | EATON VANCE ENHANCED EQ INCM | 214,072 | $4.401M | 0.0% | $15.78 | — | COM | 278274105 |
| — | DYNAVAX TECHNOLOGIES CORP | 284,995 | $4.383M | 0.0% | $12.56 | — | COM | 268158201 |
| PTF | INVESCO DORSEY WRIGHT TECH | 57,192 | $4.374M | 0.0% | $64.63 | — | COM | 46137V811 |
| JOE | ST JOE CO/THE | 73,603 | $4.37M | 0.0% | $20.71 | +170.4% | COM | 790148100 |
| SCHC | SCHWAB INTL SMALL-CAP EQUITY | 95,982 | $4.37M | 0.0% | $44.25 | — | COM | 808524888 |
| PEY | INVESCO HIGH YIELD EQUITY DI | 214,085 | $4.364M | 0.0% | $19.29 | — | COM | 46137V563 |
| REI | RING ENERGY INC | 5,012,863 | $4.361M | 0.0% | $1.63 | -41.7% | COM | 76680V108 |
| INSW | INTERNATIONAL SEAWAYS INC | 89,568 | $4.349M | 0.0% | $40.77 | +19.8% | COM | Y41053102 |
| SYFI | AB SHRT DURATION HGH YLD ETF | 120,940 | $4.345M | 0.0% | $35.13 | — | COM | 00039J830 |
| MAA | MID-AMERICA APARTMENT COMM | 31,199 | $4.334M | 0.0% | $142.72 | -6.8% | COM | 59522J103 |
| PBI | PITNEY BOWES INC | 408,190 | $4.315M | 0.0% | $8.84 | +17.3% | COM | 724479100 |
| LBRX | LB PHARMACEUTICALS INC | 193,544 | $4.308M | 0.0% | $16.83 | +3.8% | COM | 50180M108 |
| CPER | UNITED STATES COPPER INDEX | 123,140 | $4.305M | 0.0% | $29.96 | — | COM | 911718104 |
| PRK | PARK NATIONAL CORP | 28,253 | $4.3M | 0.0% | $87.88 | +79.1% | COM | 700658107 |
| MORN | MORNINGSTAR INC | 19,781 | $4.298M | 0.0% | $252.72 | -14.3% | COM | 617700109 |
| — | EATON VANCE T/M GLBL BUY-WR | 465,480 | $4.292M | 0.0% | $8.98 | — | COM | 27829C105 |
| FRME | FIRST MERCHANTS CORP | 114,469 | $4.29M | 0.0% | $35.61 | +3.3% | COM | 320817109 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 129,790 | $4.286M | 0.0% | $35.67 | +6.3% | COM | 103002101 |
| TRMK | TRUSTMARK CORP | 109,954 | $4.283M | 0.0% | $26.17 | +48.2% | COM | 898402102 |
| IAT | ISHARES US REGIONAL BANKS ET | 77,652 | $4.283M | 0.0% | $43.91 | — | COM | 464288778 |
| LW | LAMB WESTON HOLDINGS INC | 102,150 | $4.279M | 0.0% | $70.85 | -17.1% | COM | 513272104 |
| OIS | OIL STATES INTERNATIONAL INC | 630,746 | $4.27M | 0.0% | $6.05 | +6.2% | COM | 678026105 |
| WT | WISDOMTREE INC | 350,093 | $4.268M | 0.0% | $9.14 | +32.2% | COM | 97717P104 |
| PVH | PVH CORP | 63,678 | $4.267M | 0.0% | $84.04 | -7.0% | COM | 693656100 |
| PRGO | PERRIGO CO PLC | 305,775 | $4.262M | 0.0% | $33.10 | -49.6% | COM | G97822103 |
| AMBA | AMBARELLA INC | 59,958 | $4.247M | 0.0% | $68.63 | +17.7% | COM | G037AX101 |
| MUSI | AMERICAN CENT MUTLISEC INCOM | 96,196 | $4.244M | 0.0% | $44.12 | — | COM | 025072398 |
| EPS | WISDOMTREE US LARGE CAP FUND | 59,873 | $4.243M | 0.0% | $65.09 | — | COM | 97717W588 |
| — | BLACKROCK FLTNG RT INC TR | 373,066 | $4.227M | 0.0% | $12.36 | — | COM | 091941104 |
| VIV | TELEFONICA BRASIL-ADR | 355,991 | $4.223M | 0.0% | $12.12 | — | ADR | 87936R205 |
| STM | STMICROELECTRONICS NV-NY SHS | 162,051 | $4.204M | 0.0% | $22.02 | — | COM | 861012102 |
| VAC | MARRIOTT VACATIONS WORLD | 72,769 | $4.2M | 0.0% | $75.30 | -21.5% | COM | 57164Y107 |
| — | WESTERN ASSET EMRG MRKT DBT | 395,089 | $4.2M | 0.0% | $11.32 | — | COM | 95766A101 |
| SION | SIONNA THERAPEUTICS INC | 101,643 | $4.182M | 0.0% | $15.96 | +137.5% | COM | 829401108 |
| GRBK | GREEN BRICK PARTNERS INC | 66,723 | $4.181M | 0.0% | $31.71 | +107.9% | COM | 392709101 |
| ACCO | ACCO BRANDS CORP | 1,120,312 | $4.179M | 0.0% | $4.69 | -22.0% | COM | 00081T108 |
| S | SENTINELONE INC -CLASS A | 278,411 | $4.176M | 0.0% | $22.40 | -26.9% | COM | 81730H109 |
| FBRX | FORTE BIOSCIENCES INC | 153,027 | $4.173M | 0.0% | $14.79 | +18.6% | COM | 34962G208 |
| AMR | ALPHA METALLURGICAL RESOURCE | 20,845 | $4.166M | 0.0% | $177.62 | -2.7% | COM | 020764106 |
| ACT | ENACT HOLDINGS INC | 104,962 | $4.161M | 0.0% | $30.00 | +25.1% | COM | 29249E109 |
| SHC | SOTERA HEALTH CO | 235,102 | $4.147M | 0.0% | $18.12 | -8.8% | COM | 83601L102 |
| HURC | HURCO COMPANIES INC | 268,014 | $4.141M | 0.0% | $30.18 | -45.1% | COM | 447324104 |
| HCI | HCI GROUP INC | 21,553 | $4.131M | 0.0% | $73.85 | +155.1% | COM | 40416E103 |
| TRN | TRINITY INDUSTRIES INC | 156,186 | $4.13M | 0.0% | $20.49 | +31.0% | COM | 896522109 |
| RPG | INVESCO S&P 500 PURE GROWTH | 88,312 | $4.125M | 0.0% | $54.30 | — | COM | 46137V266 |
| VECO | VEECO INSTRUMENTS INC | 144,075 | $4.118M | 0.0% | $30.61 | -3.1% | COM | 922417100 |
| JEPI | JPMORGAN EQUITY PREMIUM INCO | 71,808 | $4.11M | 0.0% | $56.67 | — | COM | 46641Q332 |
| KFRC | KFORCE INC | 132,669 | $4.106M | 0.0% | $48.28 | -39.1% | COM | 493732101 |
| — | PGIM HIGH YIELD BOND FUND | 282,995 | $4.095M | 0.0% | $13.02 | — | COM | 69346H100 |
| IMNM | IMMUNOME INC | 190,562 | $4.093M | 0.0% | $17.55 | 0.0% | COM | 45257U108 |
| LTC | LTC PROPERTIES INC | 118,860 | $4.086M | 0.0% | $42.00 | — | COM | 502175102 |
| WLY | WILEY (JOHN) & SONS-CLASS A | 133,141 | $4.079M | 0.0% | $38.92 | -10.6% | COM | 968223206 |
| SHYD | VANECK SH HI YLD MUNI | 177,887 | $4.075M | 0.0% | $23.37 | — | COM | 92189F387 |
| SPNT | SIRIUSPOINT LTD | 186,047 | $4.073M | 0.0% | $9.95 | +101.5% | COM | G8192H106 |
| SMMD | ISHARES RUSSELL 2500 ETF | 54,313 | $4.07M | 0.0% | $68.66 | — | COM | 46435G268 |
| TRVI | TREVI THERAPEUTICS INC | 324,172 | $4.059M | 0.0% | $11.56 | 0.0% | COM | 89532M101 |
| — | VIRTUS | 267,080 | $4.05M | 0.0% | $13.13 | — | COM | 92838X805 |
| DBA | INVESCO DB AGRICULTURE FUND | 158,142 | $4.036M | 0.0% | $20.64 | — | COM | 46140H106 |
| MDXG | MIMEDX GROUP INC | 595,549 | $4.032M | 0.0% | $6.69 | +4.8% | COM | 602496101 |
| GEO | GEO GROUP INC/THE | 249,277 | $4.018M | 0.0% | $11.75 | +41.9% | COM | 36162J106 |
| CGCP | CAP GROUP CORE PLUS INCOME | 177,428 | $4.017M | 0.0% | $22.64 | — | COM | 14020Y102 |
| RODM | HARTFORD MULTIFACT DEV MRKT | 108,587 | $4.016M | 0.0% | $30.92 | — | COM | 518416102 |
| — | TCW STRATEGIC INCOME FUND | 812,503 | $4.015M | 0.0% | $5.26 | — | COM | 872340104 |
| MAZE | MAZE THERAPEUTICS INC | 96,688 | $4.006M | 0.0% | $34.37 | 0.0% | COM | 578784100 |
| ROCK | GIBRALTAR INDUSTRIES INC | 81,006 | $4.005M | 0.0% | $43.44 | +31.9% | COM | 374689107 |
| BANR | BANNER CORPORATION | 63,773 | $3.996M | 0.0% | $38.82 | +60.9% | COM | 06652V208 |
| UVV | UNIVERSAL CORP/VA | 75,740 | $3.995M | 0.0% | $54.12 | -1.8% | COM | 913456109 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 206,607 | $3.994M | 0.0% | $7.43 | — | ADR | 86562M209 |
| NCNO | NCINO INC | 155,039 | $3.975M | 0.0% | $36.75 | -30.9% | COM | 63947X101 |
| TRNS | TRANSCAT INC | 70,007 | $3.971M | 0.0% | $85.92 | -27.5% | COM | 893529107 |
| AVTX | AVALO THERAPEUTICS INC | 217,974 | $3.958M | 0.0% | $8.77 | +92.5% | COM | 05338F306 |
| BSJR | INVESCO BULLETSHARES 2027 HY | 174,971 | $3.957M | 0.0% | $21.95 | — | COM | 46138J585 |
| RUM | RUMBLE INC | 625,236 | $3.951M | 0.0% | $7.46 | -8.1% | COM | 78137L105 |
| SLVM | SYLVAMO CORP | 81,961 | $3.946M | 0.0% | $27.94 | +61.3% | COM | 871332102 |
| STNE | STONECO LTD-A | 266,059 | $3.935M | 0.0% | $13.62 | — | COM | G85158106 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 116,129 | $3.925M | 0.0% | $19.51 | +63.5% | COM | 91359V107 |
| WHR | WHIRLPOOL CORP | 54,143 | $3.919M | 0.0% | $153.28 | -51.8% | COM | 963320106 |
| ASPN | ASPEN AEROGELS INC | 1,378,284 | $3.901M | 0.0% | $5.16 | 0.0% | COM | 04523Y105 |
| OLN | OLIN CORP | 187,131 | $3.898M | 0.0% | $31.09 | -31.0% | COM | 680665205 |
| EYPT | EYEPOINT INC | 213,301 | $3.897M | 0.0% | $11.43 | +24.0% | COM | 30233G209 |
| INTT | INTEST CORP | 521,070 | $3.892M | 0.0% | $9.92 | -20.2% | COM | 461147100 |
| STEL | STELLAR BANCORP INC | 125,634 | $3.887M | 0.0% | $28.58 | +7.5% | COM | 858927106 |
| DYN | DYNE THERAPEUTICS INC | 197,691 | $3.867M | 0.0% | $24.46 | -22.6% | COM | 26818M108 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 59,641 | $3.864M | 0.0% | $42.89 | +37.0% | COM | 10922N103 |
| IONQ | IONQ INC | 86,098 | $3.863M | 0.0% | $32.98 | +69.9% | COM | 46222L108 |
| SMDV | PROSHRS RSL 2000 DVD GRW ETF | 58,377 | $3.858M | 0.0% | $62.33 | — | COM | 74347B698 |
| — | CLEARBRIDGE ENERGY MIDSTREAM | 86,386 | $3.857M | 0.0% | $40.11 | — | COM | 18469P209 |
| XPRO | EXPRO GROUP HOLDINGS NV | 288,908 | $3.857M | 0.0% | $14.21 | -5.1% | COM | N3144W105 |
| LEG | LEGGETT & PLATT INC | 350,129 | $3.853M | 0.0% | $25.36 | -61.2% | COM | 524660107 |
| LZ | LEGALZOOMCOM INC | 386,149 | $3.834M | 0.0% | $9.38 | +5.7% | COM | 52466B103 |
| CENX | CENTURY ALUMINUM COMPANY | 97,550 | $3.822M | 0.0% | $11.07 | +182.1% | COM | 156431108 |
| CCLD | CARECLOUD INC | 1,306,297 | $3.82M | 0.0% | $2.95 | +7.4% | COM | 14167R100 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 198,777 | $3.806M | 0.0% | $14.06 | — | LP | 72651A207 |
| EE | EXCELERATE ENERGY INC-A | 135,651 | $3.805M | 0.0% | $20.60 | +31.2% | COM | 30069T101 |
| KIE | SS SPDR S&P INSURANCE ETF | 63,201 | $3.802M | 0.0% | $43.21 | — | COM | 78464A789 |
| DEA | EASTERLY GOVERNMENT PROPERTI | 178,767 | $3.788M | 0.0% | $22.20 | — | COM | 27616P301 |
| BNTC | BENITEC BIOPHARMA INC | 280,727 | $3.781M | 0.0% | $13.24 | +4.5% | COM | 08205P209 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 131,039 | $3.78M | 0.0% | $109.38 | -68.1% | COM | 83417M104 |
| HOG | HARLEY-DAVIDSON INC | 183,932 | $3.769M | 0.0% | $29.38 | -16.3% | COM | 412822108 |
| AIRR | FIRST TRUST RBA AMERICAN IND | 38,283 | $3.764M | 0.0% | $97.93 | — | COM | 33738R704 |
| XRAY | DENTSPLY SIRONA INC | 329,048 | $3.762M | 0.0% | $25.27 | -53.6% | COM | 24906P109 |
| CXW | CORECIVIC INC | 196,721 | $3.759M | 0.0% | $11.81 | +55.2% | COM | 21871N101 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 161,255 | $3.759M | 0.0% | $6.60 | — | ADR | 05946K101 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 599,302 | $3.758M | 0.0% | $7.54 | -11.8% | COM | 42330P107 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 252,785 | $3.754M | 0.0% | $8.99 | +56.8% | COM | 81619Q105 |
| DLB | DOLBY LABORATORIES INC-CL A | 58,446 | $3.753M | 0.0% | $71.91 | -7.5% | COM | 25659T107 |
| GNL | GLOBAL NET LEASE INC | 435,144 | $3.742M | 0.0% | $13.65 | — | COM | 379378201 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 13,400 | $3.738M | 0.0% | $269.45 | +4.5% | Call | V7780T103 |
| TEX | TEREX CORP | 69,921 | $3.733M | 0.0% | $38.81 | +30.1% | COM | 880779103 |
| DAVE | DAVE INC | 16,858 | $3.732M | 0.0% | $197.23 | +9.1% | COM | 23834J201 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 79,402 | $3.732M | 0.0% | $14.10 | +226.8% | COM | 10948W103 |
| PHO | INVESCO WATER RESOURCES ETF | 53,001 | $3.731M | 0.0% | $52.57 | — | COM | 46137V142 |
| QDEF | FLEXSHARES QUALITY DIVIDEND | 46,080 | $3.731M | 0.0% | $76.50 | — | COM | 33939L845 |
| ZROZ | PIMCO 25 YR ZERO CPN US TIF | 57,847 | $3.725M | 0.0% | $87.20 | — | COM | 72201R882 |
| HGV | HILTON GRAND VACATIONS INC | 83,172 | $3.722M | 0.0% | $44.39 | -4.3% | COM | 43283X105 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 700,332 | $3.712M | 0.0% | $2.32 | — | ADR | 539439109 |
| HYEM | VANECK EMRG MKTS HI YLD | 186,450 | $3.707M | 0.0% | $19.06 | — | COM | 92189F353 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 1,450,892 | $3.7M | 0.0% | $6.55 | -57.5% | COM | 55933J203 |
| MAN | MANPOWERGROUP INC | 124,394 | $3.698M | 0.0% | $85.17 | -63.3% | COM | 56418H100 |
| CSGS | CSG SYSTEMS INTL INC | 48,131 | $3.692M | 0.0% | $33.84 | +117.3% | COM | 126349109 |
| — | BLACKROCK DEBT STRATEGIES | 362,581 | $3.691M | 0.0% | $17.36 | — | COM | 09255R202 |
| VIOV | VANGUARD S&P SMALL-CAP 600 V | 37,750 | $3.69M | 0.0% | $104.77 | — | COM | 921932778 |
| CX | CEMEX SAB-SPONS ADR PART CER | 320,492 | $3.682M | 0.0% | $6.23 | — | ADR | 151290889 |
| HE | HAWAIIAN ELECTRIC INDS | 299,256 | $3.681M | 0.0% | $11.59 | 0.0% | COM | 419870100 |
| DXPE | DXP ENTERPRISES INC | 33,456 | $3.673M | 0.0% | $29.89 | +264.4% | COM | 233377407 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 37,781 | $3.673M | 0.0% | $92.30 | — | COM | 464286772 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 242,776 | $3.661M | 0.0% | $17.44 | -3.4% | COM | 33748L101 |
| USCI | UNITED STATES COMMODITY INDE | 47,096 | $3.655M | 0.0% | $65.50 | — | COM | 911717106 |
| PFBC | PREFERRED BANK/LOS ANGELES | 38,687 | $3.653M | 0.0% | $62.48 | +49.2% | COM | 740367404 |
| MFC | MANULIFE FINANCIAL CORP | 88,646 | $3.65M | 0.0% | $17.78 | +90.9% | COM | 56501R106 |
| NBTB | N B T BANCORP INC | 87,881 | $3.649M | 0.0% | $28.83 | +44.2% | COM | 628778102 |
| GRPM | INVESCO S&P MIDCAP 400 GARP | 30,388 | $3.647M | 0.0% | $94.78 | — | COM | 46137V225 |
| — | ABRDN HEALTHCARE OPPORT | 190,557 | $3.645M | 0.0% | $18.29 | — | COM | 879105104 |
| VISN | COMMSCOPE HOLDING CO INC | 200,652 | $3.638M | 0.0% | $16.99 | +1.5% | COM | 20337X109 |
| DCOM | DIME COMMUNITY BANCSHARES IN | 120,863 | $3.637M | 0.0% | $22.72 | +25.9% | COM | 25432X102 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 185,833 | $3.637M | 0.0% | $15.14 | +23.2% | COM | G3398L118 |
| WLK | WESTLAKE CORP | 49,117 | $3.632M | 0.0% | $78.36 | -9.7% | COM | 960413102 |
| HNST | HONEST CO INC/THE | 1,400,711 | $3.614M | 0.0% | $5.00 | -38.7% | COM | 438333106 |
| CAPR | CAPRICOR THERAPEUTICS INC | 125,169 | $3.612M | 0.0% | $13.06 | 0.0% | COM | 14070B309 |
| SAFE | SAFEHOLD INC | 263,803 | $3.612M | 0.0% | $18.79 | — | COM | 78646V107 |
| LCUT | LIFETIME BRANDS INC | 913,952 | $3.61M | 0.0% | $6.32 | -42.8% | COM | 53222Q103 |
| STRA | STRATEGIC EDUCATION INC | 44,975 | $3.607M | 0.0% | $82.11 | -3.2% | COM | 86272C103 |
| KURA | KURA ONCOLOGY INC | 346,676 | $3.602M | 0.0% | $7.57 | +38.5% | COM | 50127T109 |
| — | EATON VANCE RSK-MGD DIVERS | 408,309 | $3.601M | 0.0% | $9.93 | — | COM | 27829G106 |
| AOR | ISHARES CORE 60/40 BALANCED | 55,363 | $3.598M | 0.0% | $56.81 | — | COM | 464289867 |
| WMG | WARNER MUSIC GROUP CORP-CL A | 117,101 | $3.591M | 0.0% | $30.66 | -1.4% | COM | 934550203 |
| RXO | RXO INC | 283,857 | $3.588M | 0.0% | $19.39 | -23.9% | COM | 74982T103 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 133,715 | $3.581M | 0.0% | $23.65 | +8.9% | COM | 03209R103 |
| COMT | ISHARES GSCI COMMODITY DYNAM | 143,318 | $3.568M | 0.0% | $27.88 | — | COM | 46431W853 |
| RGNX | REGENXBIO INC | 247,367 | $3.562M | 0.0% | $26.48 | -52.9% | COM | 75901B107 |
| SOXQ | INVESCO PHLX SEMICONDUCTOR | 63,646 | $3.561M | 0.0% | $38.78 | — | COM | 46138G615 |
| PRFZ | INV RAFI US 1500 SM-USD INC | 77,456 | $3.554M | 0.0% | $56.71 | — | COM | 46137V597 |
| GSL | GLOBAL SHIP LEASE INC-CL A | 101,190 | $3.547M | 0.0% | $20.41 | +59.2% | COM | Y27183600 |
| KWR | QUAKER CHEMICAL CORPORATION | 25,703 | $3.536M | 0.0% | $174.75 | -22.7% | COM | 747316107 |
| — | BLACKROCK CREDIT ALLOCATION | 325,583 | $3.526M | 0.0% | $11.33 | — | COM | 092508100 |
| XPEL | XPEL INC | 70,447 | $3.516M | 0.0% | $56.51 | -26.0% | COM | 98379L100 |
| GRAL | GRAIL INC | 41,016 | $3.511M | 0.0% | $71.34 | +21.1% | COM | 384747101 |
| BKE | BUCKLE INC/THE | 65,696 | $3.509M | 0.0% | $22.63 | +131.2% | COM | 118440106 |
| KBWP | INVESCO KBW PROPERTY & CASUA | 27,497 | $3.5M | 0.0% | $90.49 | — | COM | 46138E586 |
| WD | WALKER & DUNLOP INC | 58,097 | $3.495M | 0.0% | $44.26 | +59.3% | COM | 93148P102 |
| BIDU | BAIDU INC - SPON ADR | 26,695 | $3.493M | 0.0% | $130.55 | — | ADR | 056752108 |
| ENFR | ALERIAN ENERGY INFRASTRUCTUR | 110,841 | $3.486M | 0.0% | $31.27 | — | COM | 00162Q676 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 111,653 | $3.485M | 0.0% | $15.16 | — | ADR | 881624209 |
| REX | REX AMERICAN RESOURCES CORP | 107,763 | $3.483M | 0.0% | $18.60 | +75.1% | COM | 761624105 |
| — | INVESCO MUNICIPAL INCOME OPP | 562,259 | $3.471M | 0.0% | $6.88 | — | COM | 46132X101 |
| FMC | FMC CORP | 249,807 | $3.468M | 0.0% | $55.66 | -65.9% | COM | 302491303 |
| ENR | ENERGIZER HOLDINGS INC | 174,125 | $3.465M | 0.0% | $30.99 | -31.3% | COM | 29272W109 |
| CFA | VICTORYSHARES US 500 VOLATIL | 38,056 | $3.463M | 0.0% | $60.71 | — | COM | 92647N766 |
| GTY | GETTY REALTY CORP | 126,347 | $3.46M | 0.0% | $26.44 | — | COM | 374297109 |
| POWI | POWER INTEGRATIONS INC | 97,081 | $3.456M | 0.0% | $47.20 | -20.0% | COM | 739276103 |
| JOBY | JOBY AVIATION INC | 261,730 | $3.455M | 0.0% | $10.02 | +53.2% | COM | G65163100 |
| FCF | FIRST COMMONWEALTH FINL CORP | 204,288 | $3.444M | 0.0% | $11.86 | +36.8% | COM | 319829107 |
| MLKN | MILLERKNOLL INC | 188,273 | $3.442M | 0.0% | $21.04 | -23.1% | COM | 600544100 |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX | 64,130 | $3.441M | 0.0% | $52.32 | — | COM | 72201R205 |
| CFFN | CAPITOL FEDERAL FINANCIAL IN | 503,979 | $3.432M | 0.0% | $6.97 | -8.7% | COM | 14057J101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 197,454 | $3.432M | 0.0% | $19.24 | -8.2% | COM | 46269C102 |
| WIP | SPDR FTSE INTERNATIONAL GOVE | 87,010 | $3.428M | 0.0% | $38.04 | — | COM | 78464A490 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 92,686 | $3.425M | 0.0% | $24.76 | +25.3% | COM | 34984V209 |
| ADUS | ADDUS HOMECARE CORP | 31,859 | $3.421M | 0.0% | $108.11 | +6.2% | COM | 006739106 |
| HLMN | HILLMAN SOLUTIONS CORP | 394,697 | $3.418M | 0.0% | $9.85 | -8.6% | COM | 431636109 |
| NAVI | NAVIENT CORP | 262,080 | $3.407M | 0.0% | $14.76 | -15.7% | COM | 63938C108 |
| SIMO | SILICON MOTION TECHNOL-ADR | 36,734 | $3.405M | 0.0% | $77.53 | — | ADR | 82706C108 |
| ALG | ALAMO GROUP INC | 20,284 | $3.405M | 0.0% | $167.44 | +3.8% | COM | 011311107 |
| SNDR | SCHNEIDER NATIONAL INC-CL B | 127,877 | $3.403M | 0.0% | $24.11 | -2.1% | COM | 80689H102 |
| — | INVESCO QUALITY MUNI INC TR | 341,629 | $3.4M | 0.0% | $9.97 | — | COM | 46133G107 |
| CORZ | CORE SCIENTIFIC INC | 232,557 | $3.386M | 0.0% | $17.00 | +2.6% | COM | 21874A106 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 72,979 | $3.379M | 0.0% | $26.30 | +59.1% | COM | 19459J104 |
| NSP | INSPERITY INC | 86,939 | $3.369M | 0.0% | $56.00 | -29.6% | COM | 45778Q107 |
| GDE | WISDOMTREE EFFICIENT GOLD PL | 54,604 | $3.365M | 0.0% | $57.41 | — | COM | 97717Y568 |
| SLX | VANECK STEEL ETF | 39,613 | $3.362M | 0.0% | $84.86 | — | COM | 92189F205 |
| UNIT | UNITI GROUP INC | 477,786 | $3.349M | 0.0% | $6.90 | -8.2% | COM | 912932100 |
| SAN | BANCO SANTANDER SA-SPON ADR | 285,494 | $3.349M | 0.0% | $5.00 | — | ADR | 05964H105 |
| PFXF | VANECK PREF SEC X-FINANCIALS | 189,431 | $3.345M | 0.0% | $15.66 | — | COM | 92189F429 |
| CASH | PATHWARD FINANCIAL INC | 46,992 | $3.337M | 0.0% | $28.07 | +155.2% | COM | 59100U108 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 193,184 | $3.332M | 0.0% | $22.39 | -28.8% | COM | 199333105 |
| ECPG | ENCORE CAPITAL GROUP INC | 61,276 | $3.33M | 0.0% | $44.71 | +7.8% | COM | 292554102 |
| GAIA | GAIA INC | 916,802 | $3.328M | 0.0% | $6.29 | -27.3% | COM | 36269P104 |
| MOO | VANECK AGRIBUSINESS ETF | 45,684 | $3.326M | 0.0% | $82.26 | — | COM | 92189F700 |
| IDR | IDAHO STRATEGIC RESOURCES IN | 82,509 | $3.325M | 0.0% | $31.10 | +22.9% | COM | 645827205 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 340,384 | $3.319M | 0.0% | $8.59 | — | COM | 00326L100 |
| XRN | GLOBAL MEDICAL REIT INC | 98,108 | $3.311M | 0.0% | $33.72 | — | COM | 37954A303 |
| CIVI | CIVITAS RESOURCES INC | 121,875 | $3.305M | 0.0% | $43.91 | -35.0% | COM | 17888H103 |
| NWBI | NORTHWEST BANCSHARES INC | 274,931 | $3.299M | 0.0% | $8.07 | +47.4% | COM | 667340103 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 49,649 | $3.299M | 0.0% | $22.61 | +196.3% | COM | 459044103 |
| FLO | FLOWERS FOODS INC | 303,132 | $3.298M | 0.0% | $14.82 | -22.8% | COM | 343498101 |
| CHCO | CITY HOLDING CO | 27,654 | $3.296M | 0.0% | $41.99 | +187.3% | COM | 177835105 |
| IBTO | ISHARES IBONDS DEC 2033 TRES | 133,841 | $3.286M | 0.0% | $24.50 | — | COM | 46436E148 |
| FHTX | FOGHORN THERAPEUTICS INC | 607,670 | $3.281M | 0.0% | $4.53 | 0.0% | COM | 344174107 |
| UFCS | UNITED FIRE GROUP INC | 90,117 | $3.276M | 0.0% | $30.29 | +12.9% | COM | 910340108 |
| MBC | MASTERBRAND INC | 296,342 | $3.272M | 0.0% | $8.22 | +42.3% | COM | 57638P104 |
| IFLN | INVESCO FUNDAMENTAL HIGH YIE | 175,440 | $3.264M | 0.0% | $17.81 | — | COM | 46138E719 |
| BSCV | INVESCO BULLETSHARES 2031 CB | 195,241 | $3.26M | 0.0% | $16.30 | — | COM | 46138J429 |
| CRMD | CORMEDIX INC | 279,026 | $3.245M | 0.0% | $10.96 | +0.9% | COM | 21900C308 |
| MYGN | MYRIAD GENETICS INC | 525,322 | $3.231M | 0.0% | $13.63 | -46.8% | COM | 62855J104 |
| — | ABRDN LIFE SCIENCES INVESTOR | 190,648 | $3.2M | 0.0% | $15.59 | — | COM | 87911K100 |
| STBA | S & T BANCORP INC | 81,212 | $3.196M | 0.0% | $28.87 | +33.7% | COM | 783859101 |
| EZM | WISDOMTREE US MIDCAP FUND | 47,896 | $3.196M | 0.0% | $54.30 | — | COM | 97717W570 |
| ZLAB | ZAI LAB LTD-ADR | 181,133 | $3.195M | 0.0% | $17.64 | — | ADR | 98887Q104 |
| TREX | TREX COMPANY INC | 90,892 | $3.188M | 0.0% | $65.29 | -38.1% | COM | 89531P105 |
| URGN | UROGEN PHARMA LTD | 136,019 | $3.186M | 0.0% | $18.80 | +15.4% | COM | M96088105 |
| JHX | JAMES HARDIE IND PLC | 153,441 | $3.184M | 0.0% | $22.35 | -10.3% | COM | G4253H101 |
| TPLC | TIMOTHY PLN US LRG/MID CAP | 69,833 | $3.174M | 0.0% | $31.79 | — | COM | 887432359 |
| PGY | PAGAYA TECHNOLOGIES LTD -A | 151,761 | $3.172M | 0.0% | $22.86 | +11.4% | COM | M7S64L123 |
| — | NUVEEN CREDIT STRATEGIES INC | 631,267 | $3.169M | 0.0% | $5.65 | — | COM | 67073D102 |
| SCHL | SCHOLASTIC CORP | 106,529 | $3.156M | 0.0% | $29.07 | -2.2% | COM | 807066105 |
| EZPW | EZCORP INC-CL A | 162,381 | $3.153M | 0.0% | $7.73 | +143.8% | COM | 302301106 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 67,014 | $3.145M | 0.0% | $103.49 | — | COM | 45781V101 |
| COHU | COHU INC | 135,076 | $3.143M | 0.0% | $26.42 | -13.3% | COM | 192576106 |
| AMSF | AMERISAFE INC | 81,758 | $3.14M | 0.0% | $27.92 | +40.7% | COM | 03071H100 |
| WS | WORTHINGTON STEEL INC | 90,391 | $3.129M | 0.0% | $27.77 | +18.4% | COM | 982104101 |
| UEIC | UNIVERSAL ELECTRONICS INC | 863,656 | $3.118M | 0.0% | $19.16 | -81.0% | COM | 913483103 |
| CULP | CULP INC | 873,120 | $3.108M | 0.0% | $6.07 | -35.1% | COM | 230215105 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 319,733 | $3.101M | 0.0% | $16.74 | — | COM | 03762U105 |
| FFIN | FIRST FINL BANKSHARES INC | 103,616 | $3.096M | 0.0% | $33.61 | -6.7% | COM | 32020R109 |
| TRST | TRUSTCO BANK CORP NY | 74,753 | $3.093M | 0.0% | $29.42 | +34.7% | COM | 898349204 |
| ISCV | ISHARES MORNINGSTAR SMALL-CA | 45,146 | $3.092M | 0.0% | $66.77 | — | COM | 464288703 |
| BSCW | INVESCO BULLETSHARES 2032 CB | 148,036 | $3.09M | 0.0% | $19.46 | — | COM | 46139W858 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 117,987 | $3.084M | 0.0% | $46.26 | -39.5% | COM | 115637209 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 185,744 | $3.081M | 0.0% | $8.76 | +63.0% | COM | 71722W107 |
| INMD | INMODE LTD | 208,811 | $3.067M | 0.0% | $28.52 | -48.4% | COM | M5425M103 |
| MBWM | MERCANTILE BANK CORP | 63,769 | $3.067M | 0.0% | $37.49 | +22.3% | COM | 587376104 |
| CNS | COHEN & STEERS INC | 48,678 | $3.066M | 0.0% | $54.30 | +19.3% | COM | 19247A100 |
| NHC | NATIONAL HEALTHCARE CORP | 22,267 | $3.053M | 0.0% | $59.36 | +117.6% | COM | 635906100 |
| SXC | SUNCOKE ENERGY INC | 425,206 | $3.053M | 0.0% | $10.04 | -26.7% | COM | 86722A103 |
| TCBX | THIRD COAST BANCSHARES INC | 80,276 | $3.051M | 0.0% | $27.49 | +39.1% | COM | 88422P109 |
| NHI | NATL HEALTH INVESTORS INC | 39,933 | $3.051M | 0.0% | $61.26 | — | COM | 63633D104 |
| TMP | TOMPKINS FINANCIAL CORP | 42,013 | $3.047M | 0.0% | $45.45 | +49.1% | COM | 890110109 |
| PUK | PRUDENTIAL PLC-ADR | 96,507 | $3.003M | 0.0% | $21.53 | — | ADR | 74435K204 |
| JMEE | JPM SMA & MID CAP EN EQ ET-U | 43,436 | $3.001M | 0.0% | $60.39 | — | COM | 46641Q118 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 46,850 | $3M | 0.0% | $60.83 | — | ADR | 03524A108 |
| EBC | EASTERN BANKSHARES INC | 162,367 | $2.992M | 0.0% | $12.36 | +47.4% | COM | 27627N105 |
| — | BLACKROCK TECH & PRIV EQTY | 454,061 | $2.992M | 0.0% | $10.91 | — | COM | 09260Q108 |
| UFPT | UFP TECHNOLOGIES INC | 13,475 | $2.992M | 0.0% | $139.91 | +53.1% | COM | 902673102 |
| AUR | AURORA INNOVATION INC | 777,810 | $2.987M | 0.0% | $6.15 | -25.5% | COM | 051774107 |
| ZYME | ZYMEWORKS INC | 113,141 | $2.979M | 0.0% | $16.78 | +30.0% | COM | 98985Y108 |
| DNLI | DENALI THERAPEUTICS INC | 180,221 | $2.975M | 0.0% | $15.33 | +10.1% | COM | 24823R105 |
| MPLX | MPLX LP | 55,750 | $2.975M | 0.0% | $45.28 | — | LP | 55336V100 |
| CNRG | SS SPDR S&P KENSHO CLP ETF | 33,231 | $2.973M | 0.0% | $52.30 | — | COM | 78468R655 |
| COLM | COLUMBIA SPORTSWEAR CO | 53,765 | $2.962M | 0.0% | $84.80 | -37.2% | COM | 198516106 |
| HTFL | HEARTFLOW INC | 101,537 | $2.96M | 0.0% | $32.24 | -0.1% | COM | 42238D107 |
| ESLT | ELBIT SYSTEMS LTD | 5,122 | $2.959M | 0.0% | $434.52 | +15.2% | COM | M3760D101 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 55,541 | $2.947M | 0.0% | $48.55 | — | COM | 97717X701 |
| WDIV | SPDR S&P GLOBAL DIVIDEND ETF | 39,046 | $2.946M | 0.0% | $62.47 | — | COM | 78463X459 |
| CPS | COOPER-STANDARD HOLDING | 89,328 | $2.933M | 0.0% | $26.12 | +24.7% | COM | 21676P103 |
| MZTI | MARZETTI COMPANY/THE | 17,827 | $2.931M | 0.0% | $111.27 | +50.0% | COM | 513847103 |
| NSA | NATIONAL STORAGE AFFILIATES | 103,490 | $2.919M | 0.0% | $38.89 | — | COM | 637870106 |
| — | FLAHERTY & CRUMRINE PREF INC | 176,570 | $2.915M | 0.0% | $19.05 | — | COM | 338478100 |
| XAGG | EV INCOME OPPORTUNITIES ETF | 57,735 | $2.91M | 0.0% | $50.41 | — | COM | 61774R817 |
| INVA | INNOVIVA INC | 144,998 | $2.899M | 0.0% | $12.93 | +51.0% | COM | 45781M101 |
| HYZD | WISDOMTREE INTEREST RATE HED | 128,646 | $2.898M | 0.0% | $22.03 | — | COM | 97717W430 |
| PPLT | ABRDN PHYSICAL PLATINUM SHRS | 15,545 | $2.898M | 0.0% | $150.49 | — | COM | 003260106 |
| JBIO | JADE BIOSCIENCES INC | 187,254 | $2.889M | 0.0% | $11.73 | 0.0% | COM | 008064206 |
| DDS | DILLARDS INC-CL A | 4,746 | $2.886M | 0.0% | $413.88 | +47.2% | COM | 254067101 |
| — | FIRST TRUST SNR FL RT INC II | 286,536 | $2.885M | 0.0% | $10.89 | — | COM | 33733U108 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 98,826 | $2.87M | 0.0% | $6.31 | +305.9% | COM | 03969K108 |
| EFC | ELLINGTON FINANCIAL INC | 211,147 | $2.869M | 0.0% | $17.21 | — | LP | 28852N109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 281,986 | $2.868M | 0.0% | $13.46 | -23.5% | COM | 98980F104 |
| — | GUGGENHEIM STRATEGIC OPPORT | 222,545 | $2.866M | 0.0% | $14.86 | — | COM | 40167F101 |
| — | BLACKROCK HEALTH SCIENCES | 69,572 | $2.865M | 0.0% | $42.43 | — | COM | 09250W107 |
| IVA | INVENTIVA SA - ADR | 615,473 | $2.862M | 0.0% | $4.65 | — | ADR | 46124U107 |
| — | NUVEEN CA QLTY MUNI INC | 241,635 | $2.854M | 0.0% | $12.15 | — | COM | 67066Y105 |
| AIRG | AIRGAIN INC | 700,418 | $2.844M | 0.0% | $8.66 | -53.2% | COM | 00938A104 |
| CPB | THE CAMPBELL'S COMPANY | 101,716 | $2.835M | 0.0% | $41.52 | -27.6% | COM | 134429109 |
| TNDM | TANDEM DIABETES CARE INC | 128,720 | $2.829M | 0.0% | $41.89 | -56.9% | COM | 875372203 |
| PRKS | UNITED PARKS & RESORTS INC | 77,755 | $2.823M | 0.0% | $52.30 | -20.6% | COM | 81282V100 |
| IKT | INHIBIKASE THERAPEUTICS INC | 1,376,395 | $2.822M | 0.0% | $1.59 | 0.0% | COM | 45719W205 |
| RSPS | INVESCO S&P 500 EQUAL WEIGHT | 97,187 | $2.821M | 0.0% | $50.69 | — | COM | 46137V373 |
| FTC | FIRST TRUST LARGE CAP GROWTH | 17,598 | $2.813M | 0.0% | $146.10 | — | COM | 33735K108 |
| MLN | VANECK LONG MUNI ETF | 160,474 | $2.813M | 0.0% | $18.05 | — | COM | 92189F536 |
| TAK | TAKEDA PHARMACEUTIC-SP ADR | 180,135 | $2.808M | 0.0% | $15.27 | — | ADR | 874060205 |
| LQDA | LIQUIDIA CORP | 81,251 | $2.802M | 0.0% | $27.57 | +3.3% | COM | 53635D202 |
| EXFY | EXPENSIFY INC - A | 1,854,057 | $2.8M | 0.0% | $3.31 | -52.2% | COM | 30219Q106 |
| NBN | NORTHEAST BANK | 26,815 | $2.787M | 0.0% | $90.55 | +3.1% | COM | 66405S100 |
| PALL | ABRDN PHYSICAL PALLADIUM SHS | 19,142 | $2.783M | 0.0% | $145.38 | — | COM | 003262102 |
| FIGR | FIGURE TECHNOLOGY SOLUT-CL A | 67,941 | $2.775M | 0.0% | $39.46 | +1.4% | COM | 349381103 |
| — | NEUBERGER ENERGY INFRASTRUCT | 326,015 | $2.772M | 0.0% | $7.02 | — | COM | 64129H104 |
| — | EATON VANCE ENH EQT INC II | 118,355 | $2.771M | 0.0% | $21.09 | — | COM | 278277108 |
| IVR | INVESCO MORTGAGE CAPITAL | 327,710 | $2.758M | 0.0% | $8.17 | — | COM | 46131B704 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 429,029 | $2.75M | 0.0% | $9.00 | -30.9% | COM | 024061103 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY | 166,954 | $2.743M | 0.0% | $21.90 | — | COM | 464288224 |
| — | BLACKROCK ENHANCED EQTY DVD | 289,226 | $2.742M | 0.0% | $8.80 | — | COM | 09251A104 |
| SMMV | ISHARES MSCI USA SMALL-CAP M | 63,207 | $2.741M | 0.0% | $34.38 | — | COM | 46435G433 |
| EGBN | EAGLE BANCORP INC | 127,623 | $2.734M | 0.0% | $34.30 | -43.9% | COM | 268948106 |
| ALEX | ALEXANDER & BALDWIN INC | 132,121 | $2.73M | 0.0% | $21.30 | — | COM | 014491104 |
| XSVM | INVESCO S&P SMALLCAP VALUE W | 47,643 | $2.722M | 0.0% | $49.75 | — | COM | 46137V480 |
| TCBK | TRICO BANCSHARES | 57,390 | $2.719M | 0.0% | $43.60 | +5.3% | COM | 896095106 |
| BMNR | BITMINE IMMERSION TECHNOLOGI | 100,189 | $2.717M | 0.0% | $48.19 | -15.9% | COM | 09175A206 |
| BNTX | BIONTECH SE-ADR | 28,473 | $2.711M | 0.0% | $175.66 | — | ADR | 09075V102 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 72,541 | $2.71M | 0.0% | $23.84 | +70.4% | COM | 71742Q106 |
| ENOV | ENOVIS CORP | 101,434 | $2.702M | 0.0% | $50.26 | -41.2% | COM | 194014502 |
| — | ADAMS DIVERSIFIED EQUITY | 115,679 | $2.698M | 0.0% | $19.46 | — | COM | 006212104 |
| MCRI | MONARCH CASINO & RESORT INC | 28,180 | $2.697M | 0.0% | $41.74 | +130.4% | COM | 609027107 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 292,471 | $2.694M | 0.0% | $8.91 | +2.9% | COM | 647551100 |
| TGLS | TECNOGLASS INC | 53,525 | $2.693M | 0.0% | $54.33 | +0.5% | COM | G87264100 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 20,266 | $2.683M | 0.0% | $103.20 | — | COM | 381430503 |
| EUFN | ISHARES MSCI EUROPE FINANCIA | 72,271 | $2.681M | 0.0% | $27.46 | — | COM | 464289180 |
| WSBC | WESBANCO INC | 80,610 | $2.68M | 0.0% | $33.91 | -4.7% | COM | 950810101 |
| WSR | WHITESTONE REIT | 191,849 | $2.665M | 0.0% | $11.28 | — | COM | 966084204 |
| PXF | INVESCO RAFI DEVELOPED MARKE | 40,519 | $2.656M | 0.0% | $48.86 | — | COM | 46138E743 |
| JJSF | J & J SNACK FOODS CORP | 29,352 | $2.655M | 0.0% | $79.23 | +13.7% | COM | 466032109 |
| CNXN | PC CONNECTION INC | 45,933 | $2.653M | 0.0% | $53.60 | +10.7% | COM | 69318J100 |
| HFWA | HERITAGE FINANCIAL CORP | 111,479 | $2.636M | 0.0% | $20.96 | +12.3% | COM | 42722X106 |
| NTGR | NETGEAR INC | 107,437 | $2.635M | 0.0% | $23.38 | +23.0% | COM | 64111Q104 |
| IDNA | ISHARES GEN-IMMUNOLOGY HLTH | 100,267 | $2.626M | 0.0% | $26.27 | — | COM | 46435U192 |
| NPK | NATIONAL PRESTO INDS INC | 24,589 | $2.626M | 0.0% | $90.56 | +15.7% | COM | 637215104 |
| WEN | WENDY'S CO/THE | 315,107 | $2.625M | 0.0% | $16.37 | -47.3% | COM | 95058W100 |
| PSK | SS SPDR ICE PREF SEC ETF | 82,748 | $2.622M | 0.0% | $34.77 | — | COM | 78464A292 |
| ARLO | ARLO TECHNOLOGIES INC | 186,258 | $2.606M | 0.0% | $6.17 | +155.2% | COM | 04206A101 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | 88,335 | $2.604M | 0.0% | $28.58 | — | ADR | 438128308 |
| WABC | WESTAMERICA BANCORPORATION | 54,371 | $2.601M | 0.0% | $41.54 | +14.0% | COM | 957090103 |
| BTE | BAYTEX ENERGY CORP | 802,885 | $2.596M | 0.0% | $2.82 | -1.0% | COM | 07317Q105 |
| UTL | UNITIL CORP | 52,915 | $2.593M | 0.0% | $51.57 | -5.6% | COM | 913259107 |
| SMOG | VANECK LOW CARBON ENERGY ETF | 19,957 | $2.591M | 0.0% | $101.10 | — | COM | 92189F502 |
| CM | CAN IMPERIAL BK OF COMMERCE | 22,411 | $2.582M | 0.0% | $47.30 | +81.4% | COM | 136069101 |
| RZLT | REZOLUTE INC | 1,093,925 | $2.582M | 0.0% | $6.89 | +13.8% | COM | 76200L309 |
| VRE | VERIS RESIDENTIAL INC | 173,450 | $2.581M | 0.0% | $17.35 | — | COM | 554489104 |
| GIGB | GOLDMAN SACHS INV GRD CORP | 55,609 | $2.572M | 0.0% | $46.29 | — | COM | 381430479 |
| CEMB | ISHARES EMERGING MARKETS COR | 55,707 | $2.551M | 0.0% | $45.58 | — | COM | 464286251 |
| BUG | GLOBAL X CYBERSECURITY ETF | 83,438 | $2.542M | 0.0% | $30.77 | — | COM | 37954Y384 |
| UHAL/B | U-HAUL HOLDING CO-NON VOTING | 54,193 | $2.533M | 0.0% | $57.76 | -15.7% | COM | 023586506 |
| TNET | TRINET GROUP INC | 42,511 | $2.514M | 0.0% | $81.96 | -27.9% | COM | 896288107 |
| IEV | ISHARES EUROPE ETF | 36,601 | $2.511M | 0.0% | $62.13 | — | COM | 464287861 |
| DFH | DREAM FINDERS HOMES INC - A | 146,344 | $2.502M | 0.0% | $27.68 | -26.1% | COM | 26154D100 |
| KROS | KEROS THERAPEUTICS INC | 122,828 | $2.501M | 0.0% | $13.81 | +27.1% | COM | 492327101 |
| DFAT | DIMENSIONAL US TARGET VALUE | 41,877 | $2.493M | 0.0% | $53.93 | — | COM | 25434V609 |
| CVNA | CARVANA CO | 5,900 | $2.49M | 0.0% | $173.61 | +114.1% | Put | 146869102 |
| KTTA | PASITHEA THERAPEUTICS CORP | 1,930,128 | $2.49M | 0.0% | $0.88 | 0.0% | COM | 70261F202 |
| USAR | USA RARE EARTH INC | 208,840 | $2.485M | 0.0% | $19.05 | 0.0% | COM | 91733P107 |
| NXDR | NEXTDOOR HOLDINGS INC | 1,179,912 | $2.478M | 0.0% | $1.94 | +1.0% | COM | 65345M108 |
| XITK | SS SPDR F INNO TECH ETF | 13,882 | $2.477M | 0.0% | $180.80 | — | COM | 78464A110 |
| CLB | CORE LABORATORIES INC | 154,386 | $2.475M | 0.0% | $19.59 | -24.1% | COM | 21867A105 |
| EBF | ENNIS INC | 137,367 | $2.474M | 0.0% | $16.94 | +1.3% | COM | 293389102 |
| CVI | CVR ENERGY INC | 97,186 | $2.472M | 0.0% | $19.90 | +71.1% | COM | 12662P108 |
| NVRI | ENVIRI CORP | 137,908 | $2.471M | 0.0% | $11.34 | +31.5% | COM | 415864107 |
| NAGE | NIAGEN BIOSCIENCE INC | 388,278 | $2.469M | 0.0% | $6.96 | -0.1% | COM | 171077407 |
| LNN | LINDSAY CORP | 20,958 | $2.469M | 0.0% | $98.05 | +22.2% | COM | 535555106 |
| PRLB | PROTO LABS INC | 48,717 | $2.464M | 0.0% | $54.36 | -5.9% | COM | 743713109 |
| LEGR | FIRST TRUST INDXX INNOVATIVE | 41,341 | $2.46M | 0.0% | $46.30 | — | COM | 33741X201 |
| — | MORGAN STANLEY EMRG MKT DEBT | 332,640 | $2.459M | 0.0% | $7.63 | — | COM | 61744H105 |
| — | ALLSPRING MULTI-SECTOR INC | 264,137 | $2.456M | 0.0% | $10.87 | — | COM | 94987D101 |
| XTN | SS SPDR S&P TRANSPORT ETF | 26,848 | $2.453M | 0.0% | $77.94 | — | COM | 78464A532 |
| IBMQ | ISHARES IBONDS DEC 2028 MUNI | 95,772 | $2.449M | 0.0% | $24.86 | — | COM | 46435U325 |
| VYX | NCR VOYIX CORP | 239,696 | $2.445M | 0.0% | $16.87 | -35.6% | COM | 62886E108 |
| MPAA | MOTORCAR PARTS OF AMERICA IN | 198,037 | $2.444M | 0.0% | $13.95 | +3.3% | COM | 620071100 |
| BLBD | BLUE BIRD CORP | 51,835 | $2.436M | 0.0% | $34.73 | +50.5% | COM | 095306106 |
| IVVD | INVIVYD INC | 985,216 | $2.433M | 0.0% | $2.08 | 0.0% | COM | 00534A102 |
| ATHM | AUTOHOME INC-ADR | 108,749 | $2.429M | 0.0% | $31.92 | — | ADR | 05278C107 |
| SMP | STANDARD MOTOR PRODS | 65,902 | $2.428M | 0.0% | $40.93 | -6.2% | COM | 853666105 |
| CSR | CENTERSPACE | 37,465 | $2.427M | 0.0% | $69.17 | — | COM | 15202L107 |
| DEW | WISDOMTREE GLOBAL HIGH DIVID | 39,389 | $2.426M | 0.0% | $51.29 | — | COM | 97717W877 |
| LXEO | LEXEO THERAPEUTICS INC | 243,294 | $2.416M | 0.0% | $6.19 | +47.4% | COM | 52886X107 |
| TRUP | TRUPANION INC | 64,556 | $2.412M | 0.0% | $63.06 | -37.7% | COM | 898202106 |
| AXGN | AXOGEN INC | 73,683 | $2.412M | 0.0% | $12.10 | +103.3% | COM | 05463X106 |
| IBMO | ISHARES IBONDS DEC 2026 TERM | 93,892 | $2.407M | 0.0% | $25.39 | — | COM | 46435U259 |
| ONEW | ONEWATER MARINE INC-CL A | 221,792 | $2.4M | 0.0% | $14.93 | -10.6% | COM | 68280L101 |
| CTNM | CONTINEUM THERAPEUTICS INC-A | 209,633 | $2.396M | 0.0% | $11.41 | 0.0% | COM | 21217B100 |
| RSPU | INVESCO S&P 500 EQUAL WEIGHT | 31,903 | $2.386M | 0.0% | $70.34 | — | COM | 46137V274 |
| AVBP | ARRIVENT BIOPHARMA INC | 118,485 | $2.384M | 0.0% | $20.82 | 0.0% | COM | 04272N102 |
| KW | KENNEDY-WILSON HOLDINGS INC | 245,335 | $2.376M | 0.0% | $16.02 | -44.1% | COM | 489398107 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 188,394 | $2.375M | 0.0% | $19.56 | — | COM | 70931T103 |
| DB | DEUTSCHE BANK AG-REGISTERED | 61,564 | $2.374M | 0.0% | $13.92 | +159.2% | COM | D18190898 |
| MICC | MAGNUM ICE CREAM CO NV/THE | 149,595 | $2.371M | 0.0% | $15.68 | 0.0% | COM | N5505D105 |
| CWEN/A | CLEARWAY ENERGY INC-A | 75,330 | $2.367M | 0.0% | $20.13 | +54.1% | COM | 18539C105 |
| NRIX | NURIX THERAPEUTICS INC | 124,749 | $2.366M | 0.0% | $12.42 | +15.6% | COM | 67080M103 |
| LMB | LIMBACH HOLDINGS INC | 30,395 | $2.366M | 0.0% | $103.04 | -20.1% | COM | 53263P105 |
| IMMX | IMMIX BIOPHARMA INC | 452,147 | $2.365M | 0.0% | $4.12 | 0.0% | COM | 45258H106 |
| TFIN | TRIUMPH FINANCIAL INC | 37,728 | $2.363M | 0.0% | $67.21 | -16.7% | COM | 89679E300 |
| RELY | REMITLY GLOBAL INC | 170,659 | $2.355M | 0.0% | $19.37 | -25.0% | COM | 75960P104 |
| SLRC | SLR INVESTMENT CORP | 152,098 | $2.353M | 0.0% | $15.27 | -2.2% | COM | 83413U100 |
| JFLX | JPMORGAN FLEXIBLE DEBT ETF | 46,632 | $2.342M | 0.0% | $50.21 | — | COM | 46654Q559 |
| ATEN | A10 NETWORKS INC | 132,184 | $2.338M | 0.0% | $14.05 | +25.5% | COM | 002121101 |
| CXM | SPRINKLR INC-A | 299,493 | $2.33M | 0.0% | $11.96 | -36.4% | COM | 85208T107 |
| XHB | SS SPDR S&P HOMEBLDRS ETF | 22,629 | $2.33M | 0.0% | $108.25 | — | COM | 78464A888 |
| FNDB | SCHWAB FNDMNTL US BRD MR ETF | 87,237 | $2.318M | 0.0% | $34.46 | — | COM | 808524789 |
| CAR | AVIS BUDGET GROUP INC | 17,972 | $2.306M | 0.0% | $122.86 | +13.6% | COM | 053774105 |
| AMWD | AMERICAN WOODMARK CORP | 42,641 | $2.298M | 0.0% | $79.13 | -26.0% | COM | 030506109 |
| YEXT | YEXT INC | 284,972 | $2.297M | 0.0% | $8.46 | -0.5% | COM | 98585N106 |
| OIH | VANECK OIL SERVICES ETF | 8,092 | $2.292M | 0.0% | $289.24 | — | COM | 92189H607 |
| DFIN | DONNELLEY FINANCIAL SOLUTION | 48,432 | $2.261M | 0.0% | $30.11 | +60.6% | COM | 25787G100 |
| DFAC | DIMENSIONAL US CORE EQUITY 2 | 57,012 | $2.257M | 0.0% | $35.59 | — | COM | 25434V708 |
| — | JOHN HANCOCK PREFER INC III | 156,631 | $2.257M | 0.0% | $15.48 | — | COM | 41021P103 |
| JXI | ISHARES GLOBAL UTILITIES ETF | 28,573 | $2.247M | 0.0% | $61.56 | — | COM | 464288711 |
| SEZL | SEZZLE INC | 35,404 | $2.241M | 0.0% | $90.37 | -24.6% | COM | 78435P105 |
| — | ATOSSA THERAPEUTICS INC | 3,791,061 | $2.237M | 0.0% | $0.78 | — | COM | 04962H506 |
| NXRT | NEXPOINT RESIDENTIAL | 73,840 | $2.229M | 0.0% | $28.42 | — | COM | 65341D102 |
| AGNC | AGNC INVESTMENT CORP | 207,327 | $2.226M | 0.0% | $11.44 | — | COM | 00123Q104 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 41,077 | $2.218M | 0.0% | $42.75 | +27.9% | COM | 293712105 |
| SGDM | SPROTT GOLD MINERS ETF | 31,809 | $2.215M | 0.0% | $26.80 | — | COM | 85210B102 |
| HESM | HESS MIDSTREAM LP - CLASS A | 64,187 | $2.214M | 0.0% | $37.02 | -11.9% | COM | 428103105 |
| VVX | V2X INC | 40,495 | $2.209M | 0.0% | $56.27 | 0.0% | COM | 92242T101 |
| — | ABRDN GLOBAL INFRASTRUCTURE | 98,679 | $2.207M | 0.0% | $18.30 | — | COM | 00326W106 |
| EWH | ISHARES MSCI HONG KONG ETF | 103,095 | $2.191M | 0.0% | $17.84 | — | COM | 464286871 |
| LENZ | LENZ THERAPEUTICS INC | 136,896 | $2.19M | 0.0% | $26.77 | +8.9% | COM | 52635N103 |
| HRL | HORMEL FOODS CORP | 92,186 | $2.185M | 0.0% | $33.68 | -30.8% | COM | 440452100 |
| FMBH | FIRST MID BANCSHARES INC | 55,895 | $2.18M | 0.0% | $36.11 | +4.4% | COM | 320866106 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | 117,698 | $2.177M | 0.0% | $18.05 | 0.0% | COM | 550249106 |
| PSIX | POWER SOLUTIONS INTERNATIONA | 38,036 | $2.173M | 0.0% | $87.29 | -18.2% | COM | 73933G202 |
| DLX | DELUXE CORP | 97,273 | $2.172M | 0.0% | $26.15 | -24.4% | COM | 248019101 |
| AMZN | AMAZON.COM INC | 9,400 | $2.17M | 0.0% | $128.24 | +78.4% | Call | 023135106 |
| FBIZ | FIRST BUSINESS FINANCIAL SER | 39,944 | $2.169M | 0.0% | $42.26 | +22.6% | COM | 319390100 |
| PRA | PROASSURANCE CORP | 89,744 | $2.168M | 0.0% | $25.10 | -4.2% | COM | 74267C106 |
| IHE | ISHARES US PHARMACEUTICALS E | 25,553 | $2.168M | 0.0% | $71.72 | — | COM | 464288836 |
| SUN | SUNOCO LP | 41,330 | $2.167M | 0.0% | $46.64 | — | LP | 86765K109 |
| CHH | CHOICE HOTELS INTL INC | 22,737 | $2.166M | 0.0% | $83.15 | +14.2% | COM | 169905106 |
| PSCT | INVESCO S&P SMALLCAP INFORMA | 38,242 | $2.165M | 0.0% | $46.56 | — | COM | 46138E115 |
| PKB | INVESCO BUILDING & CONSTRUCT | 23,321 | $2.159M | 0.0% | $58.14 | — | COM | 46137V779 |
| SDOG | ALPS SECTOR DIVIDEND DOGS | 35,803 | $2.157M | 0.0% | $49.40 | — | COM | 00162Q858 |
| ZEUS | OLYMPIC STEEL INC | 50,035 | $2.141M | 0.0% | $29.69 | +20.2% | COM | 68162K106 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 39,641 | $2.138M | 0.0% | $46.21 | — | COM | 46137V530 |
| DSP | VIANT TECHNOLOGY INC-A | 177,338 | $2.135M | 0.0% | $13.11 | -23.8% | COM | 92557A101 |
| VOR | VOR BIOPHARMA INC | 163,061 | $2.133M | 0.0% | $18.62 | 0.0% | COM | 929033207 |
| EVH | EVOLENT HEALTH INC - A | 532,133 | $2.129M | 0.0% | $17.04 | -67.4% | COM | 30050B101 |
| BCE | BCE INC | 87,916 | $2.128M | 0.0% | $28.84 | -20.1% | COM | 05534B760 |
| DBC | INVESCO DB COMMODITY INDEX T | 95,037 | $2.125M | 0.0% | $22.69 | — | COM | 46138B103 |
| — | BLACKROCK FLTNG RT INC STRAT | 180,206 | $2.123M | 0.0% | $13.38 | — | COM | 09255X100 |
| — | NUVEEN MUNICIPAL VALUE | 234,081 | $2.121M | 0.0% | $13.44 | — | COM | 670928100 |
| KOMP | SS SPDR S&P KENSHO NE COMP | 35,508 | $2.119M | 0.0% | $47.65 | — | COM | 78468R648 |
| MYPS | PLAYSTUDIOS INC | 3,249,723 | $2.117M | 0.0% | $2.79 | -72.1% | COM | 72815G108 |
| TVTX | TRAVERE THERAPEUTICS INC | 55,366 | $2.116M | 0.0% | $32.52 | 0.0% | COM | 89422G107 |
| POOL | POOL CORP | 9,247 | $2.115M | 0.0% | $313.42 | -17.2% | COM | 73278L105 |
| BLTE | BELITE BIO INC - ADR | 13,221 | $2.115M | 0.0% | $140.25 | — | ADR | 07782B104 |
| SAFT | SAFETY INSURANCE GROUP INC | 27,045 | $2.107M | 0.0% | $70.07 | +5.5% | COM | 78648T100 |
| SDIV | GLOBAL X SUPERDIVIDEND ETF | 87,666 | $2.107M | 0.0% | $22.60 | — | COM | 37960A669 |
| NATR | NATURES SUNSHINE PRODS INC | 97,492 | $2.104M | 0.0% | $13.77 | +33.1% | COM | 639027101 |
| VLN | VALENS SEMICONDUCTOR LTD | 1,479,342 | $2.101M | 0.0% | $3.31 | -50.2% | COM | M9607U115 |
| JBGS | JBG SMITH PROPERTIES | 123,159 | $2.1M | 0.0% | $22.43 | — | COM | 46590V100 |
| TTAN | SERVICETITAN INC-A | 19,669 | $2.095M | 0.0% | $109.72 | -11.0% | COM | 81764X103 |
| SEAT | VIVID SEATS INC - CLASS A | 289,752 | $2.089M | 0.0% | $23.58 | -58.3% | COM | 92854T209 |
| VTC | VANGUARD TOTAL CORPORATE BND | 26,884 | $2.087M | 0.0% | $78.33 | — | COM | 92206C573 |
| BAX | BAXTER INTERNATIONAL INC | 109,209 | $2.087M | 0.0% | $44.27 | -54.8% | COM | 071813109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 14,500 | $2.086M | 0.0% | $63.79 | +141.1% | Put | G25457105 |
| SITC | SITE CENTERS CORP | 324,684 | $2.084M | 0.0% | $27.01 | — | COM | 82981J851 |
| SCL | STEPAN CO | 43,975 | $2.083M | 0.0% | $67.32 | -32.0% | COM | 858586100 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 63,034 | $2.081M | 0.0% | $22.22 | — | COM | 85207H104 |
| CECO | CECO ENVIRONMENTAL CORP | 34,795 | $2.081M | 0.0% | $28.64 | +86.8% | COM | 125141101 |
| — | TREEHOUSE FOODS INC | 88,166 | $2.08M | 0.0% | $25.93 | — | COM | 89469A104 |
| XNCR | XENCOR INC | 135,806 | $2.079M | 0.0% | $28.96 | -48.4% | COM | 98401F105 |
| MSBI | MIDLAND STATES BANCORP INC | 96,589 | $2.045M | 0.0% | $18.47 | -6.5% | COM | 597742105 |
| — | WESTERN ASSET HIGH INC II | 491,352 | $2.044M | 0.0% | $4.44 | — | COM | 95766J102 |
| IAG | IAMGOLD CORP | 123,854 | $2.042M | 0.0% | $8.76 | +60.9% | COM | 450913108 |
| SFD | SMITHFIELD FOODS INC | 91,423 | $2.041M | 0.0% | $23.64 | -7.5% | COM | 832248207 |
| HVT | HAVERTY FURNITURE | 87,263 | $2.038M | 0.0% | $24.99 | -9.9% | COM | 419596101 |
| KPTI | KARYOPHARM THERAPEUTICS INC | 276,881 | $2.038M | 0.0% | $6.12 | 0.0% | COM | 48576U205 |
| ARHS | ARHAUS INC | 181,733 | $2.037M | 0.0% | $11.52 | -9.9% | COM | 04035M102 |
| BSMQ | INVESCO BULLETSHARES 2026 MB | 85,960 | $2.025M | 0.0% | $23.60 | — | COM | 46138J510 |
| PSKY | PARAMOUNT SKYDANCE CL B | 150,366 | $2.019M | 0.0% | $14.51 | +7.3% | COM | 69932A204 |
| STAA | STAAR SURGICAL CO | 87,193 | $2.013M | 0.0% | $54.71 | -52.9% | COM | 852312305 |
| — | NUVEEN MUNICIPAL CREDIT INC | 162,733 | $2.011M | 0.0% | $15.45 | — | COM | 67070X101 |
| OMER | OMEROS CORP | 117,004 | $2.01M | 0.0% | $4.66 | +84.8% | COM | 682143102 |
| HNGE | HINGE HEALTH INC-A | 43,210 | $2.007M | 0.0% | $40.42 | +19.1% | COM | 433313103 |
| CRXP | COLUMBIA CORE PLUS BOND ETF | 100,050 | $2.006M | 0.0% | $20.05 | — | COM | 19761L771 |
| AMTB | AMERANT BANCORP INC | 102,761 | $2.005M | 0.0% | $21.83 | -15.3% | COM | 023576101 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 150,014 | $2.001M | 0.0% | $14.63 | -6.1% | COM | 67090S108 |
| — | CALAMOS GLOBAL DYNAMIC INCOM | 270,022 | $2.001M | 0.0% | $8.58 | — | COM | 12811L107 |
| QDF | FLEXSHARES QUALITY DIVIDEND | 24,691 | $1.995M | 0.0% | $75.99 | — | COM | 33939L860 |
| CBL | CBL & ASSOCIATES PROPERTIES | 53,693 | $1.987M | 0.0% | $34.40 | — | COM | 124830878 |
| MFIC | MIDCAP FINANCIAL INVESTMENT | 173,655 | $1.987M | 0.0% | $9.55 | +21.3% | COM | 03761U502 |
| WRLD | WORLD ACCEPTANCE CORP | 14,117 | $1.982M | 0.0% | $88.11 | +70.8% | COM | 981419104 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 51,645 | $1.977M | 0.0% | $32.43 | — | COM | 464287184 |
| ESGG | FLEXSHARES STOXX GLOBAL ESG | 9,607 | $1.974M | 0.0% | $137.34 | — | COM | 33939L688 |
| PBD | INVESCO GLOBAL CLEAN ENERGY | 122,211 | $1.966M | 0.0% | $21.66 | — | COM | 46138G847 |
| BLKB | BLACKBAUD INC | 31,016 | $1.964M | 0.0% | $68.83 | -10.1% | COM | 09227Q100 |
| SYSB | ISHARES SYSTEMATIC BOND ETF | 21,836 | $1.96M | 0.0% | $90.87 | — | COM | 46435U796 |
| VALE | VALE SA-SP ADR | 148,438 | $1.957M | 0.0% | $10.93 | — | ADR | 91912E105 |
| MLCO | MELCO RESORTS & ENTERT-ADR | 258,462 | $1.957M | 0.0% | $7.17 | — | ADR | 585464100 |
| AEG | AEGON LTD-NY REG SHR | 253,568 | $1.955M | 0.0% | $7.12 | — | COM | 0076CA104 |
| UVSP | UNIVEST FINANCIAL CORP | 59,385 | $1.944M | 0.0% | $28.87 | +8.5% | COM | 915271100 |
| CRED | COLUMBIA RESEARCH ENHANCED REAL | 96,571 | $1.936M | 0.0% | $18.27 | — | COM | 19761L110 |
| MMI | MARCUS & MILLICHAP INC | 70,797 | $1.932M | 0.0% | $35.70 | -19.0% | COM | 566324109 |
| NECB | NORTHEAST COMMUNITY BANCORP | 85,199 | $1.926M | 0.0% | $18.36 | +14.0% | COM | 664121100 |
| AAOI | APPLIED OPTOELECTRONICS INC | 55,218 | $1.925M | 0.0% | $15.99 | +86.7% | COM | 03823U102 |
| BLCO | BAUSCH LOMB CORP | 112,594 | $1.923M | 0.0% | $15.85 | +0.0% | COM | 071705107 |
| MSEX | MIDDLESEX WATER CO | 38,062 | $1.919M | 0.0% | $93.38 | -42.4% | COM | 596680108 |
| RES | RPC INC | 352,695 | $1.919M | 0.0% | $5.53 | -6.9% | COM | 749660106 |
| — | PUTNAM MUNICIPAL OPPOR | 179,156 | $1.917M | 0.0% | $10.86 | — | COM | 746922103 |
| UPLD | UPLAND SOFTWARE INC | 1,340,193 | $1.916M | 0.0% | $11.09 | -82.8% | COM | 91544A109 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 122,164 | $1.916M | 0.0% | $13.48 | 0.0% | COM | 61225M102 |
| DVYE | ISHARES EMERGING MARKETS DIV | 60,815 | $1.903M | 0.0% | $30.38 | — | COM | 464286319 |
| GCT | GIGACLOUD TECHNOLOGY INC - A | 48,309 | $1.898M | 0.0% | $23.89 | +38.5% | COM | G38644103 |
| GMAB | GENMAB A/S -SP ADR | 61,490 | $1.894M | 0.0% | $21.44 | — | ADR | 372303206 |
| RNGR | RANGER ENERGY SERVICES-CL A | 135,204 | $1.89M | 0.0% | $14.65 | -7.3% | COM | 75282U104 |
| TITN | TITAN MACHINERY INC | 125,374 | $1.886M | 0.0% | $24.30 | -33.8% | COM | 88830R101 |
| SDVY | FIRST TRUST SMID CAP RISING | 49,196 | $1.885M | 0.0% | $38.02 | — | COM | 33741X102 |
| HSTM | HEALTHSTREAM INC | 81,501 | $1.88M | 0.0% | $26.16 | -3.9% | COM | 42222N103 |
| IBUY | AMPLIFY ONLINE RETAIL ETF | 25,224 | $1.878M | 0.0% | $70.22 | — | COM | 032108102 |
| ESTA | ESTABLISHMENT LABS HOLDINGS | 25,750 | $1.877M | 0.0% | $55.07 | +9.6% | COM | G31249108 |
| PSI | INVESCO SEMICONDUCTORS ETF | 23,778 | $1.875M | 0.0% | $67.21 | — | COM | 46137V647 |
| NFBK | NORTHFIELD BANCORP INC | 162,349 | $1.856M | 0.0% | $10.96 | -0.3% | COM | 66611T108 |
| MKSI | MKS INC | 11,600 | $1.854M | 0.0% | $104.48 | +41.9% | Put | 55306N104 |
| AKRE | AKRE FOCUS ETF | 28,291 | $1.853M | 0.0% | $65.51 | — | COM | 74316P579 |
| CTBI | COMMUNITY TRUST BANCORP INC | 32,764 | $1.851M | 0.0% | $30.61 | +79.2% | COM | 204149108 |
| SDGR | SCHRODINGER INC | 102,719 | $1.837M | 0.0% | $26.55 | -28.6% | COM | 80810D103 |
| — | BLACKROCK 2030 MUNI TRGT TRM | 80,329 | $1.833M | 0.0% | $29.64 | — | COM | 09257P105 |
| USSG | XTRACKERS MSCI USA SELE EQTY | 28,833 | $1.831M | 0.0% | $40.96 | — | COM | 233051150 |
| THFF | FIRST FINANCIAL CORP | 30,297 | $1.831M | 0.0% | $31.74 | +79.8% | COM | 320218100 |
| FREL | FIDELITY MSCI RL EST INDX | 68,270 | $1.827M | 0.0% | $26.20 | — | COM | 316092857 |
| — | PUTNAM MGD MUNI INC TR | 290,872 | $1.824M | 0.0% | $6.81 | — | COM | 746823103 |
| — | FLAHERTY & CRUMRINE DYN PREF | 87,695 | $1.823M | 0.0% | $18.59 | — | COM | 33848W106 |
| AOA | ISHARES CORE 80/20 AGGRESSIV | 20,342 | $1.822M | 0.0% | $67.24 | — | COM | 464289859 |
| BSJU | INVESCO BULLETSHARES 2030 HY | 69,724 | $1.82M | 0.0% | $25.80 | — | COM | 46139W841 |
| CCOI | COGENT COMMUNICATIONS HOLDIN | 84,205 | $1.817M | 0.0% | $60.72 | -51.4% | COM | 19239V302 |
| IBCP | INDEPENDENT BANK CORP - MICH | 55,638 | $1.81M | 0.0% | $19.43 | +63.6% | COM | 453838609 |
| DVA | DAVITA INC | 15,864 | $1.802M | 0.0% | $121.40 | +0.2% | COM | 23918K108 |
| HTHT | H WORLD GROUP LTD-ADR | 38,215 | $1.798M | 0.0% | $39.99 | — | ADR | 44332N106 |
| RVNU | XTRACKERS MUNICIPAL INFRASTR | 73,119 | $1.796M | 0.0% | $25.01 | — | COM | 233051705 |
| — | EATON VANCE T/A GLBL DVD OPP | 59,032 | $1.792M | 0.0% | $24.62 | — | COM | 27828U106 |
| EVMN | EVOMMUNE INC | 104,555 | $1.79M | 0.0% | $18.78 | 0.0% | COM | 30054Y107 |
| CNA | CNA FINANCIAL CORP | 37,409 | $1.786M | 0.0% | $38.91 | +17.9% | COM | 126117100 |
| — | WESTERN AST GLB CORP OPPRNTY | 151,089 | $1.784M | 0.0% | $13.54 | — | COM | 95790C107 |
| SSTK | SHUTTERSTOCK INC | 93,377 | $1.784M | 0.0% | $35.09 | -39.1% | COM | 825690100 |
| — | EATON VANCE T/M BUY-WRT INC | 116,608 | $1.781M | 0.0% | $14.61 | — | COM | 27828X100 |
| VREX | VAREX IMAGING CORP | 152,560 | $1.777M | 0.0% | $17.97 | -34.8% | COM | 92214X106 |
| BSMR | INVESCO BULLETSHARES 2027 MB | 75,021 | $1.764M | 0.0% | $23.59 | — | COM | 46138J494 |
| CFO | VICTORYSHARES US 500 ENHANCE | 23,839 | $1.76M | 0.0% | $60.63 | — | COM | 92647N782 |
| FXD | FIRST TRUST CONSUMER DISCRET | 25,706 | $1.758M | 0.0% | $52.49 | — | COM | 33734X101 |
| BY | BYLINE BANCORP INC | 60,172 | $1.754M | 0.0% | $24.40 | +14.5% | COM | 124411109 |
| ADTN | ADTRAN HOLDINGS INC | 201,330 | $1.75M | 0.0% | $10.47 | -17.1% | COM | 00486H105 |
| PAA | PLAINS ALL AMER PIPELINE LP | 97,289 | $1.749M | 0.0% | $18.80 | — | LP | 726503105 |
| BJRI | BJ'S RESTAURANTS INC | 44,345 | $1.747M | 0.0% | $44.42 | -20.0% | COM | 09180C106 |
| SMIN | ISHARES MSCI INDIA SMALL-CAP | 24,984 | $1.747M | 0.0% | $71.16 | — | COM | 46429B614 |
| FHLC | FIDELITY MSCI HEALTH CARE | 23,439 | $1.741M | 0.0% | $64.94 | — | COM | 316092600 |
| RVLV | REVOLVE GROUP INC | 57,531 | $1.737M | 0.0% | $19.77 | +22.2% | COM | 76156B107 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 130,964 | $1.726M | 0.0% | $12.30 | -4.1% | COM | 61559X104 |
| CGBD | CARLYLE SECURED LENDING INC | 138,133 | $1.725M | 0.0% | $11.54 | +4.5% | COM | 872280102 |
| INTA | INTAPP INC | 37,633 | $1.724M | 0.0% | $31.84 | +30.3% | COM | 45827U109 |
| FSMD | FIDELITY SMALL-MID MULTIFACT | 38,998 | $1.721M | 0.0% | $44.01 | — | COM | 316092527 |
| — | DAYFORCE INC | 24,867 | $1.72M | 0.0% | $61.33 | +12.2% | COM | 15677J108 |
| BSMW | INVESCO BULLETSHARES 2032 MB | 68,368 | $1.717M | 0.0% | $25.38 | — | COM | 46139W833 |
| CZA | INVESCO ZACKS MID-CAP ETF | 15,467 | $1.714M | 0.0% | $76.36 | — | COM | 46137Y401 |
| — | BLACKROCK CAPITAL ALLOC TR | 120,789 | $1.71M | 0.0% | $15.55 | — | COM | 09260U109 |
| RM | REGIONAL MANAGEMENT CORP | 44,124 | $1.71M | 0.0% | $34.50 | +10.7% | COM | 75902K106 |
| LGIH | LGI HOMES INC | 39,693 | $1.705M | 0.0% | $63.43 | -26.1% | COM | 50187T106 |
| REPX | RILEY EXPLORATION PERMIAN IN | 64,567 | $1.705M | 0.0% | $23.95 | +9.0% | COM | 76665T102 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASI | 18,276 | $1.702M | 0.0% | $69.39 | — | COM | 464288182 |
| QBTS | D-WAVE QUANTUM INC | 64,996 | $1.7M | 0.0% | $13.94 | +109.0% | COM | 26740W109 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 58,956 | $1.697M | 0.0% | $45.42 | -4.8% | COM | 030111207 |
| — | COHEN & STEERS SELECT PREFER | 83,560 | $1.695M | 0.0% | $20.15 | — | COM | 19248Y107 |
| QURE | UNIQURE NV | 70,796 | $1.694M | 0.0% | $12.85 | +200.4% | COM | N90064101 |
| GHM | GRAHAM CORP | 26,314 | $1.69M | 0.0% | $10.90 | +454.0% | COM | 384556106 |
| FEIM | FREQUENCY ELECTRONICS INC | 31,280 | $1.684M | 0.0% | $23.78 | +54.7% | COM | 358010106 |
| MLYS | MINERALYS THERAPEUTICS INC | 46,246 | $1.678M | 0.0% | $17.89 | +124.1% | COM | 603170101 |
| PDFS | PDF SOLUTIONS INC | 58,808 | $1.678M | 0.0% | $18.81 | +47.1% | COM | 693282105 |
| CNXC | CONCENTRIX CORP | 40,188 | $1.677M | 0.0% | $88.73 | -54.8% | COM | 20602D101 |
| PWZ | INVESCO CALIFORNIA AMT-FREE | 68,875 | $1.675M | 0.0% | $25.68 | — | COM | 46138E206 |
| BDYN | ISHARES DYN ACT ETF | 65,272 | $1.672M | 0.0% | $25.31 | — | COM | 09290C723 |
| HYD | VANECK HIGH YIELD MUNI ETF | 32,480 | $1.66M | 0.0% | $53.56 | — | COM | 92189H409 |
| IIIN | INSTEEL INDUSTRIES INC | 52,389 | $1.659M | 0.0% | $23.53 | +35.8% | COM | 45774W108 |
| ICFI | ICF INTERNATIONAL INC | 19,356 | $1.656M | 0.0% | $92.06 | -7.8% | COM | 44925C103 |
| ACVA | ACV AUCTIONS INC-A | 206,105 | $1.653M | 0.0% | $16.55 | -51.1% | COM | 00091G104 |
| NRDS | NERDWALLET INC-CL A | 121,952 | $1.652M | 0.0% | $11.07 | +18.2% | COM | 64082B102 |
| CNOB | CONNECTONE BANCORP INC | 63,002 | $1.652M | 0.0% | $23.86 | +5.0% | COM | 20786W107 |
| CSTM | CONSTELLIUM SE | 87,558 | $1.65M | 0.0% | $13.81 | +20.2% | COM | F21107101 |
| UPST | UPSTART HOLDINGS INC | 37,708 | $1.649M | 0.0% | $62.96 | -26.9% | COM | 91680M107 |
| BSJT | INVESCO BULLETSHARES 2029 HY | 76,551 | $1.647M | 0.0% | $21.30 | — | COM | 46138J395 |
| UPBD | UPBOUND GROUP INC | 93,348 | $1.641M | 0.0% | $27.45 | -29.6% | COM | 76009N100 |
| SBSI | SOUTHSIDE BANCSHARES INC | 53,871 | $1.637M | 0.0% | $30.31 | -3.3% | COM | 84470P109 |
| LEGN | LEGEND BIOTECH CORP-ADR | 75,062 | $1.632M | 0.0% | $46.32 | — | ADR | 52490G102 |
| HZO | MARINEMAX INC | 67,230 | $1.629M | 0.0% | $35.42 | -30.3% | COM | 567908108 |
| PJP | INVESCO PHARMACEUTICALS ETF | 15,523 | $1.624M | 0.0% | $92.31 | — | COM | 46137V662 |
| KELYA | KELLY SERVICES INC -A | 183,221 | $1.612M | 0.0% | $14.60 | -30.7% | COM | 488152208 |
| SRRK | SCHOLAR ROCK HOLDING CORP | 36,424 | $1.605M | 0.0% | $31.53 | +18.9% | COM | 80706P103 |
| SEI | SOLARIS ENERGY INFRASTRUCTUR | 34,900 | $1.604M | 0.0% | $19.95 | +142.1% | Put | 83418M103 |
| OKLO | OKLO INC | 22,329 | $1.602M | 0.0% | $70.71 | +57.7% | COM | 02156V109 |
| — | COLUMBIA SLGMN PREM TECH GR | 43,541 | $1.602M | 0.0% | $22.30 | — | COM | 19842X109 |
| UA | UNDER ARMOUR INC-CLASS C | 333,089 | $1.599M | 0.0% | $9.09 | -51.1% | COM | 904311206 |
| — | BNY MELLON MUNI BND INFRA | 145,230 | $1.596M | 0.0% | $10.69 | — | COM | 09662W109 |
| CCSI | CONSENSUS CLOUD SOLUTION | 73,085 | $1.595M | 0.0% | $29.93 | -17.7% | COM | 20848V105 |
| FBRT | FRANKLIN BSP REALTY TRUST IN | 157,944 | $1.593M | 0.0% | $14.04 | — | COM | 35243J101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 273,042 | $1.592M | 0.0% | $1.26 | +480.2% | COM | 683712103 |
| QNST | QUINSTREET INC | 110,596 | $1.589M | 0.0% | $11.66 | +23.8% | COM | 74874Q100 |
| ANGO | ANGIODYNAMICS INC | 123,337 | $1.584M | 0.0% | $14.32 | -13.8% | COM | 03475V101 |
| UAA | UNDER ARMOUR INC-CLASS A | 318,255 | $1.582M | 0.0% | $8.31 | -44.3% | COM | 904311107 |
| IEZ | ISHARES U.S. OIL EQUIPMENT & | 75,340 | $1.572M | 0.0% | $20.32 | — | COM | 464288844 |
| NEWT | NEWTEKONE INC | 138,491 | $1.572M | 0.0% | $12.38 | -11.9% | COM | 652526203 |
| AVNW | AVIAT NETWORKS INC | 73,407 | $1.569M | 0.0% | $23.30 | -4.3% | COM | 05366Y201 |
| MGA | MAGNA INTERNATIONAL INC | 28,100 | $1.569M | 0.0% | $44.82 | +9.0% | COM | 559222401 |
| BLMN | BLOOMIN' BRANDS INC | 253,436 | $1.564M | 0.0% | $15.55 | -55.2% | COM | 094235108 |
| KRNY | KEARNY FINANCIAL CORP/MD | 210,276 | $1.558M | 0.0% | $7.29 | -5.4% | COM | 48716P108 |
| NBBK | NB BANCORP INC | 78,600 | $1.558M | 0.0% | $18.20 | +4.5% | COM | 63945M107 |
| IDYA | IDEAYA BIOSCIENCES INC | 44,954 | $1.554M | 0.0% | $32.26 | -1.2% | COM | 45166A102 |
| AOK | ISHARES CORE 30/70 CONSERVAT | 38,592 | $1.549M | 0.0% | $36.16 | — | COM | 464289883 |
| JQUA | JPMORGAN US QUALITY FACTOR | 24,358 | $1.539M | 0.0% | $57.27 | — | COM | 46641Q761 |
| MQ | MARQETA INC-A | 323,510 | $1.537M | 0.0% | $3.98 | +20.8% | COM | 57142B104 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 319,972 | $1.536M | 0.0% | $9.20 | -31.3% | LP | 20451Q104 |
| UPB | UPSTREAM BIO INC | 56,557 | $1.536M | 0.0% | $24.89 | 0.0% | COM | 91678A107 |
| CCBG | CAPITAL CITY BANK GROUP INC | 36,009 | $1.533M | 0.0% | $30.78 | +34.8% | COM | 139674105 |
| CAMT | CAMTEK LTD | 14,386 | $1.53M | 0.0% | $67.44 | +66.6% | COM | M20791105 |
| NWG | NATWEST GROUP PLC -SPON ADR | 87,242 | $1.527M | 0.0% | $12.89 | — | ADR | 639057207 |
| RGTI | RIGETTI COMPUTING INC | 68,910 | $1.526M | 0.0% | $10.55 | +209.1% | COM | 76655K103 |
| EQNR | EQUINOR ASA-SPON ADR | 64,528 | $1.525M | 0.0% | $26.08 | — | ADR | 29446M102 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 39,548 | $1.522M | 0.0% | $30.24 | — | LP | 01881G106 |
| GSBD | GOLDMAN SACHS BDC INC | 163,642 | $1.519M | 0.0% | $13.67 | -28.3% | COM | 38147U107 |
| ESQ | ESQUIRE FINANCIAL HOLDINGS I | 14,866 | $1.517M | 0.0% | $45.34 | +122.9% | COM | 29667J101 |
| SAR | SARATOGA INVESTMENT CORP | 65,592 | $1.514M | 0.0% | $25.22 | -10.1% | COM | 80349A208 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 43,540 | $1.513M | 0.0% | $35.65 | — | LP | G16252101 |
| FRSH | FRESHWORKS INC-CL A | 123,430 | $1.512M | 0.0% | $16.66 | -29.1% | COM | 358054104 |
| UMH | UMH PROPERTIES INC | 94,982 | $1.511M | 0.0% | $23.46 | — | COM | 903002103 |
| HUN | HUNTSMAN CORP | 150,770 | $1.508M | 0.0% | $23.56 | -61.1% | COM | 447011107 |
| AMPL | AMPLITUDE INC-CLASS A | 130,110 | $1.507M | 0.0% | $11.67 | -9.8% | COM | 03213A104 |
| OSW | ONESPAWORLD HOLDINGS LTD | 72,566 | $1.505M | 0.0% | $15.66 | +33.5% | COM | P73684113 |
| MBIN | MERCHANTS BANCORP/IN | 44,050 | $1.5M | 0.0% | $35.56 | -7.8% | COM | 58844R108 |
| BUSE | FIRST BUSEY CORP | 62,764 | $1.493M | 0.0% | $21.71 | +6.9% | COM | 319383204 |
| JPIE | JPMORGAN INCOME ETF | 32,217 | $1.491M | 0.0% | $46.33 | — | COM | 46641Q159 |
| E | ENI SPA-SPONSORED ADR | 39,306 | $1.491M | 0.0% | $32.25 | — | ADR | 26874R108 |
| AMBP | ARDAGH METAL PACKAGING SA | 363,716 | $1.491M | 0.0% | $3.93 | -3.6% | COM | L02235106 |
| IART | INTEGRA LIFESCIENCES HOLDING | 120,064 | $1.491M | 0.0% | $31.32 | -57.6% | COM | 457985208 |
| DSGN | DESIGN THERAPEUTICS INC | 158,383 | $1.486M | 0.0% | $7.83 | 0.0% | COM | 25056L103 |
| SRZN | SURROZEN INC | 65,688 | $1.485M | 0.0% | $16.18 | 0.0% | COM | 86889P208 |
| BZ | KANZHUN LTD - ADR | 72,509 | $1.478M | 0.0% | $17.72 | — | ADR | 48553T106 |
| USNA | USANA HEALTH SCIENCES INC | 74,924 | $1.471M | 0.0% | $42.04 | -50.6% | COM | 90328M107 |
| EXPI | EXP WORLD HOLDINGS INC | 161,703 | $1.463M | 0.0% | $14.24 | -26.0% | COM | 30212W100 |
| — | CALAMOS CONVERT & HIGH INC | 128,506 | $1.453M | 0.0% | $10.99 | — | COM | 12811P108 |
| — | BLACKROCK MUNIYIELD QUALITY | 128,548 | $1.451M | 0.0% | $12.91 | — | COM | 09254F100 |
| CUK | CARNIVAL PLC-ADR | 47,823 | $1.45M | 0.0% | $28.90 | — | ADR | 14365C103 |
| FLNC | FLUENCE ENERGY INC | 73,299 | $1.45M | 0.0% | $11.29 | +66.9% | COM | 34379V103 |
| GNMA | ISHARES GNMA BOND ETF | 32,529 | $1.449M | 0.0% | $43.62 | — | COM | 46429B333 |
| XBKNX | BLACKROCK INVEST QLTY MUNI | 129,131 | $1.446M | 0.0% | $11.13 | — | COM | 09247D105 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 42,854 | $1.443M | 0.0% | $27.64 | +26.4% | COM | 92552R406 |
| — | EPR 9 PERP | 48,100 | $1.439M | 0.0% | $29.45 | — | CONV PRF | 26884U307 |
| TYRA | TYRA BIOSCIENCES INC | 54,625 | $1.436M | 0.0% | $9.64 | +90.4% | COM | 90240B106 |
| PUBM | PUBMATIC INC-CLASS A | 161,867 | $1.436M | 0.0% | $10.27 | -15.2% | COM | 74467Q103 |
| FSTA | FIDELITY MSCI CONS STAP INDX | 29,179 | $1.435M | 0.0% | $48.53 | — | COM | 316092303 |
| PL | PLANET LABS PBC | 72,746 | $1.435M | 0.0% | $6.53 | +119.5% | COM | 72703X106 |
| ADAM | ADAMAS TRUST INC | 195,170 | $1.432M | 0.0% | $9.21 | — | COM | 649604840 |
| LIND | LINDBLAD EXPEDITIONS HOLDING | 99,034 | $1.428M | 0.0% | $12.20 | +3.4% | COM | 535219109 |
| CCB | COASTAL FINANCIAL CORP/WA | 12,388 | $1.42M | 0.0% | $109.10 | 0.0% | COM | 19046P209 |
| KE | KIMBALL ELECTRONICS INC | 51,005 | $1.419M | 0.0% | $20.33 | +42.0% | COM | 49428J109 |
| TNGY | TORTOISE ENERGY FUND | 156,621 | $1.416M | 0.0% | $9.17 | — | COM | 890930209 |
| HLN | HALEON PLC-ADR | 139,955 | $1.415M | 0.0% | $9.46 | — | ADR | 405552100 |
| ISCB | ISHARES MORNINGSTAR SM CAP | 21,722 | $1.412M | 0.0% | $100.55 | — | COM | 464288505 |
| — | BLACKROCK ENHAN LRG CAP CORE | 60,393 | $1.411M | 0.0% | $17.89 | — | COM | 09256A109 |
| KT | KT CORP-SP ADR | 74,293 | $1.409M | 0.0% | $15.02 | — | ADR | 48268K101 |
| FIZZ | NATIONAL BEVERAGE CORP | 44,179 | $1.409M | 0.0% | $32.44 | +6.0% | COM | 635017106 |
| ARGT | GLOBAL X MSCI ARGENTINA ETF | 15,399 | $1.408M | 0.0% | $80.84 | — | COM | 37950E259 |
| BCSF | BAIN CAPITAL SPECIALTY FINAN | 100,634 | $1.4M | 0.0% | $12.54 | +6.6% | COM | 05684B107 |
| EGY | VAALCO ENERGY INC | 384,396 | $1.399M | 0.0% | $4.27 | -14.3% | COM | 91851C201 |
| BRLT | BRILLIANT EARTH GROUP INC-A | 798,301 | $1.397M | 0.0% | $5.19 | -59.1% | COM | 109504100 |
| HLF | HERBALIFE LTD | 108,265 | $1.396M | 0.0% | $9.49 | +11.5% | COM | G4412G101 |
| DOL | WISDOMTREE TR DVLP INTNL-USD | 21,182 | $1.395M | 0.0% | $61.65 | — | COM | 97717W794 |
| PYLD | PIMCO MULTISECTOR BOND ACTV | 52,123 | $1.391M | 0.0% | $26.68 | — | COM | 72201R585 |
| SPGM | SPDR PORTFOLIO MSCI GLOBAL S | 18,088 | $1.385M | 0.0% | $69.06 | — | COM | 78463X475 |
| IVOV | VANGUARD S&P MID-CAP 400 VAL | 13,661 | $1.38M | 0.0% | $105.28 | — | COM | 921932844 |
| — | COHEN & STEERS TOT RET RLTY | 124,651 | $1.378M | 0.0% | $12.30 | — | COM | 19247R103 |
| CSTL | CASTLE BIOSCIENCES INC | 35,368 | $1.376M | 0.0% | $24.29 | +32.7% | COM | 14843C105 |
| BKTI | BK TECHNOLOGIES CORP | 18,422 | $1.374M | 0.0% | $44.70 | +60.3% | COM | 05587G203 |
| RSPF | INVESCO S&P 500 EQUAL WEIGHT | 17,460 | $1.37M | 0.0% | $73.35 | — | COM | 46137V340 |
| PHG | KONINKLIJKE PHILIPS NVR- NY | 50,598 | $1.37M | 0.0% | $42.41 | — | COM | 500472303 |
| FTCA | FR CALIFORNIA MUNI INC ETF | 187,079 | $1.369M | 0.0% | $7.32 | — | COM | 746729839 |
| — | NUVEEN DOW 30 DYNAMIC OVERWR | 89,655 | $1.368M | 0.0% | $15.12 | — | COM | 67075F105 |
| TELFY | TELEFONICA SA-SPON ADR | 337,023 | $1.367M | 0.0% | $4.40 | — | ADR | 879382208 |
| USLM | UNITED STATES LIME & MINERAL | 11,331 | $1.357M | 0.0% | $97.73 | +26.9% | COM | 911922102 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDG | 30,377 | $1.355M | 0.0% | $52.38 | — | COM | 33733E500 |
| DBB | INVESCO DB BASE METALS FUND | 58,758 | $1.348M | 0.0% | $21.00 | — | COM | 46140H700 |
| HTBK | HERITAGE COMMERCE CORP | 111,691 | $1.341M | 0.0% | $9.39 | +15.6% | COM | 426927109 |
| MG | MISTRAS GROUP INC | 105,993 | $1.341M | 0.0% | $9.56 | +18.1% | COM | 60649T107 |
| PGC | PEAPACK GLADSTONE FINL CORP | 48,111 | $1.34M | 0.0% | $29.37 | -7.4% | COM | 704699107 |
| — | FIRST TRUST ENHAN EQTY INC | 60,743 | $1.338M | 0.0% | $17.43 | — | COM | 337318109 |
| FDUS | FIDUS INVESTMENT CORP | 68,832 | $1.328M | 0.0% | $15.22 | +27.7% | COM | 316500107 |
| BIRK | BIRKENSTOCK HOLDING PLC | 32,430 | $1.327M | 0.0% | $49.59 | -14.6% | COM | M2029K104 |
| HIFS | HINGHAM INSTITUTION FOR SVGS | 4,672 | $1.327M | 0.0% | $240.10 | +18.3% | COM | 433323102 |
| KNSA | KINIKSA PHARMACEUTICALS INTE | 32,116 | $1.325M | 0.0% | $24.67 | +62.6% | COM | G52694109 |
| IDT | IDT CORP-CLASS B | 25,722 | $1.317M | 0.0% | $53.74 | -6.7% | COM | 448947507 |
| ACEL | ACCEL ENTERTAINMENT INC | 114,975 | $1.312M | 0.0% | $10.81 | -2.5% | COM | 00436Q106 |
| CARS | CARS.COM INC | 107,271 | $1.309M | 0.0% | $15.14 | -23.2% | COM | 14575E105 |
| SPVM | INVESCO S&P 500 VALUE WITH M | 19,242 | $1.305M | 0.0% | $64.75 | — | COM | 46137V423 |
| FISI | FINANCIAL INSTITUTIONS INC | 41,527 | $1.295M | 0.0% | $20.66 | +41.5% | COM | 317585404 |
| TR | TOOTSIE ROLL INDS | 35,211 | $1.29M | 0.0% | $28.82 | +35.4% | COM | 890516107 |
| SOUN | SOUNDHOUND AI INC-A | 128,871 | $1.285M | 0.0% | $7.78 | +85.1% | COM | 836100107 |
| BFC | BANK FIRST CORP | 10,412 | $1.268M | 0.0% | $75.29 | +68.6% | COM | 06211J100 |
| RWT | REDWOOD TRUST INC | 228,942 | $1.266M | 0.0% | $14.21 | — | COM | 758075402 |
| JETS | US GLOBAL JETS ETF | 44,936 | $1.263M | 0.0% | $21.72 | — | COM | 26922A842 |
| DHIL | DIAMOND HILL INVESTMENT GRP | 7,444 | $1.262M | 0.0% | $135.85 | -0.6% | COM | 25264R207 |
| CGIE | CAP GROUP INTL EQUITY | 36,235 | $1.262M | 0.0% | $33.72 | — | COM | 14021M107 |
| CENT | CENTRAL GARDEN & PET CO | 39,100 | $1.257M | 0.0% | $33.22 | -3.9% | COM | 153527106 |
| PLOW | DOUGLAS DYNAMICS INC | 38,487 | $1.257M | 0.0% | $27.77 | +13.9% | COM | 25960R105 |
| RFV | INVESCO S&P MIDCAP 400 PURE | 9,824 | $1.255M | 0.0% | $102.62 | — | COM | 46137V191 |
| XMVTX | BLACKROCK MUNIVEST FUND II | 116,072 | $1.255M | 0.0% | $12.23 | — | COM | 09253T101 |
| — | ELLSWORTH GROWTH AND INCOME | 107,816 | $1.254M | 0.0% | $8.53 | — | COM | 289074106 |
| SYRE | SPYRE THERAPEUTICS INC | 38,256 | $1.253M | 0.0% | $26.13 | 0.0% | COM | 00773J202 |
| LEMB | ISHARES JP MORGAN EM LOCAL C | 30,001 | $1.247M | 0.0% | $38.35 | — | COM | 464286517 |
| AMAL | AMALGAMATED FINANCIAL CORP | 38,875 | $1.245M | 0.0% | $17.48 | +65.4% | COM | 022671101 |
| CVGW | CALAVO GROWERS INC | 57,136 | $1.243M | 0.0% | $25.68 | -14.4% | COM | 128246105 |
| STN | STANTEC INC | 11,845 | $1.233M | 0.0% | $105.97 | — | COM | 85472N109 |
| PLAY | DAVE & BUSTER'S ENTERTAINMEN | 75,963 | $1.231M | 0.0% | $53.39 | -68.7% | COM | 238337109 |
| PBW | INVESCO WILDERHILL CLEAN ENE | 40,211 | $1.228M | 0.0% | $48.03 | — | COM | 46137V134 |
| PRCT | PROCEPT BIOROBOTICS CORP | 39,013 | $1.227M | 0.0% | $50.02 | -33.7% | COM | 74276L105 |
| NEXT | NEXTDECADE CORP | 232,740 | $1.227M | 0.0% | $6.03 | -1.0% | COM | 65342K105 |
| RIOT | RIOT PLATFORMS INC | 96,720 | $1.225M | 0.0% | $13.75 | +24.4% | COM | 767292105 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | 167,387 | $1.225M | 0.0% | $4.85 | — | ADR | 60687Y109 |
| UNTY | UNITY BANCORP INC | 23,626 | $1.222M | 0.0% | $35.46 | +40.1% | COM | 913290102 |
| BATT | AMPLIFY LITHIUM BATTERY TECH | 88,201 | $1.217M | 0.0% | $13.34 | — | COM | 032108805 |
| PBA | PEMBINA PIPELINE CORP | 31,281 | $1.216M | 0.0% | $30.93 | +24.4% | COM | 706327103 |
| TECB | ISHARES US TECH BREAKTHROUGH | 19,961 | $1.215M | 0.0% | $48.73 | — | COM | 46436E502 |
| QCRH | QCR HOLDINGS INC | 14,581 | $1.215M | 0.0% | $61.50 | +27.9% | COM | 74727A104 |
| BBH | VANECK BIOTECH ETF | 6,416 | $1.214M | 0.0% | $156.18 | — | COM | 92189F726 |
| SIGA | SIGA TECHNOLOGIES INC | 198,010 | $1.21M | 0.0% | $5.60 | +27.0% | COM | 826917106 |
| PTNQ | PACER TRENDPILOT 100 ETF | 15,372 | $1.209M | 0.0% | $72.21 | — | COM | 69374H303 |
| AERO | GRUPO AEROMEXICO SAB DE CV | 55,000 | $1.208M | 0.0% | $21.96 | — | ADR | 40054J109 |
| DAKT | DAKTRONICS INC | 61,050 | $1.207M | 0.0% | $19.12 | 0.0% | COM | 234264109 |
| — | PIMCO MUNICIPAL INCOME FD II | 158,227 | $1.197M | 0.0% | $7.98 | — | COM | 72200W106 |
| AMN | AMN HEALTHCARE SERVICES INC | 75,315 | $1.187M | 0.0% | $48.95 | -63.5% | COM | 001744101 |
| SLF | SUN LIFE FINANCIAL INC | 14,696 | $1.185M | 0.0% | $50.59 | +19.4% | COM | 866796105 |
| SYM | SYMBOTIC INC | 19,886 | $1.183M | 0.0% | $42.81 | +54.3% | COM | 87151X101 |
| HBCP | HOME BANCORP INC | 20,426 | $1.181M | 0.0% | $43.83 | +26.1% | COM | 43689E107 |
| MPLT | MAPLIGHT THERAPEUTICS INC | 66,872 | $1.175M | 0.0% | $16.75 | 0.0% | COM | 56565P103 |
| CMCL | CALEDONIA MINING CORP PLC | 44,727 | $1.171M | 0.0% | $11.89 | +147.3% | COM | G1757E113 |
| DFAS | DIMENSIONAL US SMALL CAP ETF | 16,796 | $1.17M | 0.0% | $64.34 | — | COM | 25434V500 |
| XGN | EXAGEN INC | 192,419 | $1.17M | 0.0% | $7.57 | +20.3% | COM | 30068X103 |
| USXF | ISHARES ESG ADVANCE MSCI USA | 20,309 | $1.169M | 0.0% | $57.44 | — | COM | 46436E767 |
| HTZ | HERTZ GLOBAL HLDGS INC | 227,239 | $1.168M | 0.0% | $13.06 | -58.2% | COM | 42806J700 |
| VPL | VANGUARD FTSE PACIFIC ETF | 12,897 | $1.166M | 0.0% | $72.09 | — | COM | 922042866 |
| CARY | ANGEL OAK INCOME ETF | 55,820 | $1.163M | 0.0% | $20.83 | — | COM | 03463K760 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 4,053 | $1.162M | 0.0% | $307.63 | -3.0% | COM | 29530P102 |
| INFU | INFUSYSTEM HOLDINGS INC | 129,437 | $1.161M | 0.0% | $6.51 | +47.1% | COM | 45685K102 |
| NESR | NATIONAL ENERGY SERVICES REU | 73,995 | $1.159M | 0.0% | $8.87 | +47.9% | COM | G6375R107 |
| MLR | MILLER INDUSTRIES INC/TENN | 30,982 | $1.158M | 0.0% | $40.47 | -4.2% | COM | 600551204 |
| NUTX | NUTEX HEALTH INC | 7,031 | $1.157M | 0.0% | $132.64 | 0.0% | COM | 67079U306 |
| HBNC | HORIZON BANCORP INC/IN | 68,109 | $1.155M | 0.0% | $15.94 | +3.9% | COM | 440407104 |
| BCAL | CALIFORNIA BANCORP | 61,825 | $1.154M | 0.0% | $18.30 | 0.0% | COM | 84252A106 |
| ONC | BEONE MEDICINES LTD-ADR | 3,798 | $1.154M | 0.0% | $281.96 | — | ADR | 07725L102 |
| IX | ORIX - SPONSORED ADR | 39,409 | $1.152M | 0.0% | $27.76 | — | ADR | 686330101 |
| SCHJ | SCHWAB 1-5 YR CORP BND ETF | 46,011 | $1.146M | 0.0% | $35.19 | — | COM | 808524714 |
| MNRO | MONRO INC | 57,153 | $1.145M | 0.0% | $46.14 | -60.1% | COM | 610236101 |
| FTMH | FR MUNI HIGH YIELD ETF | 98,903 | $1.144M | 0.0% | $11.57 | — | COM | 746729789 |
| TRP | TC ENERGY CORP | 18,722 | $1.143M | 0.0% | $38.05 | +40.2% | COM | 87807B107 |
| FULC | FULCRUM THERAPEUTICS INC | 100,675 | $1.139M | 0.0% | $7.24 | +40.7% | COM | 359616109 |
| TEM | TEMPUS AI INC | 21,382 | $1.135M | 0.0% | $64.90 | +20.5% | COM | 88023B103 |
| TRS | TRIMAS CORP | 31,913 | $1.131M | 0.0% | $25.88 | +35.0% | COM | 896215209 |
| SRCE | 1ST SOURCE CORP | 18,091 | $1.131M | 0.0% | $58.25 | — | COM | 336901103 |
| IBIO | IBIO INC | 584,368 | $1.128M | 0.0% | $0.87 | +56.4% | COM | 451033708 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 143,463 | $1.126M | 0.0% | $2.53 | +211.6% | COM | 98422E103 |
| WASH | WASHINGTON TRUST BANCORP | 37,880 | $1.119M | 0.0% | $28.55 | -2.3% | COM | 940610108 |
| GLOF | ISHARES GLOBAL EQUITY FACTOR | 20,983 | $1.108M | 0.0% | $44.96 | — | COM | 46434V316 |
| CRBP | CORBUS PHARMACEUTICALS HOLDI | 135,730 | $1.105M | 0.0% | $10.89 | +13.3% | COM | 21833P301 |
| BIOA | BIOAGE LABS INC | 82,963 | $1.098M | 0.0% | $7.09 | +25.0% | COM | 09077V100 |
| — | CALAMOS DYN CONVERT & INC | 52,460 | $1.094M | 0.0% | $21.78 | — | COM | 12811V105 |
| OOMA | OOMA INC | 93,099 | $1.092M | 0.0% | $11.31 | +0.9% | COM | 683416101 |
| — | DENNY'S CORP | 175,437 | $1.091M | 0.0% | $5.91 | — | COM | 24869P104 |
| GFI | GOLD FIELDS LTD-SPONS ADR | 24,967 | $1.09M | 0.0% | $16.11 | — | ADR | 38059T106 |
| MPTI | M-TRON INDUSTRIES INC | 20,376 | $1.084M | 0.0% | $47.69 | +10.8% | COM | 55380K109 |
| FTK | FLOTEK INDUSTRIES INC | 62,922 | $1.084M | 0.0% | $14.68 | +8.2% | COM | 343389409 |
| EBND | SPDR BLOOMBERG EM BOND | 50,518 | $1.08M | 0.0% | $21.29 | — | COM | 78464A391 |
| — | ASPEN INSURANCE HOLDINGS-A | 28,945 | $1.074M | 0.0% | $32.87 | +12.2% | COM | G05384501 |
| FWRD | FORWARD AIR CORP | 42,898 | $1.072M | 0.0% | $17.76 | +26.7% | COM | 34986A104 |
| SGHC | SUPER GROUP SGHC LTD | 89,704 | $1.072M | 0.0% | $11.77 | +2.1% | COM | G8588X103 |
| — | BLACKROCK ENH INTL DVD TR | 182,238 | $1.072M | 0.0% | $5.61 | — | COM | 092524107 |
| OTF | BLUE OWL TECHNOLOGY FINANCE | 73,520 | $1.069M | 0.0% | $13.66 | 0.0% | COM | 095924106 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 102,124 | $1.068M | 0.0% | $14.38 | -28.1% | COM | 268603107 |
| DFUS | DIMENSIONAL US EQ MKT ETF | 14,339 | $1.064M | 0.0% | $62.23 | — | COM | 25434V401 |
| HIPO | HIPPO HOLDINGS INC | 35,340 | $1.063M | 0.0% | $31.70 | +5.4% | COM | 433539202 |
| ATRC | ATRICURE INC | 26,837 | $1.062M | 0.0% | $34.86 | +5.2% | COM | 04963C209 |
| IHG | INTERCONTINENTAL HOTELS-ADR | 7,538 | $1.062M | 0.0% | $73.85 | — | ADR | 45857P806 |
| SABS | SAB BIOTHERAPEUTICS INC | 283,645 | $1.061M | 0.0% | $3.29 | 0.0% | COM | 78397T202 |
| GSBC | GREAT SOUTHERN BANCORP INC | 17,190 | $1.058M | 0.0% | $54.88 | +9.5% | COM | 390905107 |
| TWST | TWIST BIOSCIENCE CORP | 33,348 | $1.058M | 0.0% | $30.45 | +2.5% | COM | 90184D100 |
| OPXS | OPTEX SYSTEMS HOLDINGS INC | 74,468 | $1.056M | 0.0% | $11.53 | +28.0% | COM | 68384X209 |
| AVAH | AVEANNA HEALTHCARE HOLDINGS | 128,755 | $1.052M | 0.0% | $5.74 | +57.4% | COM | 05356F105 |
| FFIC | FLUSHING FINANCIAL CORP | 69,291 | $1.051M | 0.0% | $13.51 | +11.1% | COM | 343873105 |
| GRNT | GRANITE RIDGE RESOURCES INC | 223,508 | $1.05M | 0.0% | $5.65 | -8.7% | COM | 387432107 |
| NWPX | NWPX INFRASTRUCTURE INC | 16,799 | $1.05M | 0.0% | $57.66 | 0.0% | COM | 667746101 |
| PTIN | PACER TRENDPILOT INTL ETF | 33,330 | $1.048M | 0.0% | $28.89 | — | COM | 69374H683 |
| PFI | INVESCO DORSEY WRIGHT FINANC | 18,152 | $1.048M | 0.0% | $60.03 | — | COM | 46137V860 |
| SFL | SFL CORP LTD | 133,430 | $1.042M | 0.0% | $10.25 | -25.1% | COM | G7738W106 |
| SMWB | SIMILARWEB LTD | 138,422 | $1.037M | 0.0% | $12.33 | -34.6% | COM | M84137104 |
| CTRN | CITI TRENDS INC | 24,861 | $1.033M | 0.0% | $33.60 | +17.5% | COM | 17306X102 |
| NICE | NICE LTD - SPON ADR | 9,133 | $1.032M | 0.0% | $149.96 | — | ADR | 653656108 |
| REFA | COLUMBIA RESEAR ENH INTL EQ | 50,050 | $1.026M | 0.0% | $20.50 | — | COM | 19761L821 |
| CTKB | CYTEK BIOSCIENCES INC | 202,316 | $1.022M | 0.0% | $6.59 | -29.5% | COM | 23285D109 |
| STRW | STRAWBERRY FIELDS REIT INC | 77,977 | $1.021M | 0.0% | $11.71 | — | COM | 863182101 |
| — | BARINGS GLBL SHRT DUR HI YLD | 68,000 | $1.021M | 0.0% | $15.17 | — | COM | 06760L100 |
| PSFE | PAYSAFE LTD | 126,086 | $1.02M | 0.0% | $14.08 | -31.2% | COM | G6964L206 |
| CTGO | CONTANGO ORE INC | 38,575 | $1.019M | 0.0% | $24.47 | 0.0% | COM | 21077F100 |
| GDS | GDS HOLDINGS LTD - ADR | 29,117 | $1.016M | 0.0% | $25.33 | — | ADR | 36165L108 |
| CBRL | CRACKER BARREL OLD COUNTRY | 39,958 | $1.015M | 0.0% | $90.80 | -65.1% | COM | 22410J106 |
| AGRO | ADECOAGRO SA | 127,182 | $1.009M | 0.0% | $10.00 | -21.4% | COM | L00849106 |
| PRTA | PROTHENA CORP PLC | 105,441 | $1.007M | 0.0% | $7.50 | +35.6% | COM | G72800108 |
| KBWY | INVESCO KBW PREMIUM YIELD EQ | 65,227 | $1.007M | 0.0% | $19.47 | — | COM | 46138E594 |
| AAAC | COLUMBIA AAA CLO ETF | 50,050 | $1.004M | 0.0% | $20.06 | — | COM | 19761L763 |
| AIP | ARTERIS INC | 64,757 | $1.004M | 0.0% | $7.56 | +91.8% | COM | 04302A104 |
| AVPT | AVEPOINT INC | 72,044 | $1.001M | 0.0% | $15.88 | -13.0% | COM | 053604104 |
| OPFI | OPPFI INC | 95,567 | $1M | 0.0% | $10.14 | 0.0% | COM | 68386H103 |
| CCRP | COLUMBIA CORPORATE BOND ETF | 50,050 | $999K | 0.0% | $19.97 | — | COM | 19761L789 |
| STGW | STAGWELL INC | 204,374 | $999K | 0.0% | $6.41 | -18.8% | COM | 85256A109 |
| INN | SUMMIT HOTEL PROPERTIES INC | 204,917 | $998K | 0.0% | $7.89 | — | COM | 866082100 |
| RMNI | RIMINI STREET INC | 257,170 | $998K | 0.0% | $3.70 | +12.1% | COM | 76674Q107 |
| JPSE | JPM DIVERSIFIED RT SMALL CAP | 19,925 | $998K | 0.0% | $38.82 | — | COM | 46641Q845 |
| GSY | INVESCO ULTRA SHORT DURATION | 19,826 | $996K | 0.0% | $50.18 | — | COM | 46090A887 |
| — | NUVEEN MUNI HI INC OPPORT | 97,742 | $996K | 0.0% | $11.86 | — | COM | 670682103 |
| SPIP | SS SPDR P TIPS ETF | 37,994 | $995K | 0.0% | $30.40 | — | COM | 78464A656 |
| SPLB | SS SPDR P LONG TERM C ETF | 43,764 | $994K | 0.0% | $23.57 | — | COM | 78464A367 |
| VNDA | VANDA PHARMACEUTICALS INC | 112,395 | $991K | 0.0% | $7.93 | -30.6% | COM | 921659108 |
| ESTC | ELASTIC NV | 13,136 | $991K | 0.0% | $99.59 | -18.1% | COM | N14506104 |
| MATV | MATIV HOLDINGS INC | 81,558 | $991K | 0.0% | $11.73 | 0.0% | COM | 808541106 |
| CDNA | CAREDX INC | 52,549 | $990K | 0.0% | $23.00 | -27.2% | COM | 14167L103 |
| FLY | FIREFLY AEROSPACE INC | 44,218 | $989K | 0.0% | $44.96 | -48.5% | COM | 31816X106 |
| CTMX | CYTOMX THERAPEUTICS INC | 229,599 | $989K | 0.0% | $2.73 | +39.0% | COM | 23284F105 |
| BBNX | BETA BIONICS INC | 32,409 | $988K | 0.0% | $18.20 | +46.7% | COM | 08659B102 |
| OSBC | OLD SECOND BANCORP INC | 50,629 | $987K | 0.0% | $15.30 | +21.5% | COM | 680277100 |
| — | BLACKROCK MUNI INC TR II | 94,351 | $985K | 0.0% | $11.16 | — | COM | 09249N101 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 25,115 | $985K | 0.0% | $43.92 | — | COM | 91359E105 |
| — | NUVEEN REAL ESTATE INCOME | 128,482 | $984K | 0.0% | $8.41 | — | COM | 67071B108 |
| — | BLACKROCK MUNI INC QLTY | 94,955 | $984K | 0.0% | $11.04 | — | COM | 092479104 |
| FTS | FORTIS INC | 16,244 | $984K | 0.0% | $42.59 | +19.3% | COM | 349553107 |
| APPN | APPIAN CORP-A | 27,701 | $981K | 0.0% | $35.62 | 0.0% | COM | 03782L101 |
| CRCT | CRICUT INC - CLASS A | 197,340 | $977K | 0.0% | $5.17 | -3.2% | COM | 22658D100 |
| XPER | XPERI INC | 166,262 | $974K | 0.0% | $8.42 | -25.6% | COM | 98423J101 |
| LVHD | FRANKLIN U.S. LOW VOLATILITY | 24,384 | $972K | 0.0% | $38.16 | — | COM | 52468L406 |
| ELMD | ELECTROMED INC | 33,372 | $972K | 0.0% | $19.52 | +34.3% | COM | 285409108 |
| OS | ONESTREAM INC | 52,726 | $969K | 0.0% | $24.52 | -22.2% | COM | 68278B107 |
| BHRB | BURKE & HERBERT FINANCIAL SE | 15,463 | $964K | 0.0% | $59.28 | +4.5% | COM | 12135Y108 |
| FC | FRANKLIN COVEY CO | 57,288 | $961K | 0.0% | $24.83 | -32.6% | COM | 353469109 |
| BUFD | FT VST LAD DEEP BUF ETF-USDI | 34,036 | $961K | 0.0% | $27.64 | — | COM | 33740U703 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 171,204 | $959K | 0.0% | $6.36 | — | COM | 10949T109 |
| ACRS | ACLARIS THERAPEUTICS INC | 318,426 | $958K | 0.0% | $1.74 | +44.9% | COM | 00461U105 |
| DBJP | XTRACKERS MSCI JAPAN HEDGED | 10,122 | $958K | 0.0% | $71.29 | — | COM | 233051507 |
| SMLR | SEMLER SCIENTIFIC INC | 62,565 | $957K | 0.0% | $35.81 | -36.6% | COM | 81684M104 |
| — | DNP SELECT INCOME FUND INC | 95,752 | $957K | 0.0% | $9.85 | — | COM | 23325P104 |
| ASX | ASE TECHNOLOGY HOLDING -ADR | 59,291 | $955K | 0.0% | $9.55 | — | ADR | 00215W100 |
| RNAM | AVIDITY BIOSCIENCES INC | 13,164 | $950K | 0.0% | $32.07 | +101.4% | COM | 05370A108 |
| HBT | HBT FINANCIAL INC/DE | 36,609 | $946K | 0.0% | $23.47 | +5.2% | COM | 404111106 |
| — | NUVEEN SELECT TAX-FREE INC | 67,085 | $946K | 0.0% | $14.59 | — | COM | 67062F100 |
| SMMT | SUMMIT THERAPEUTICS INC | 54,012 | $945K | 0.0% | $21.46 | -12.3% | COM | 86627T108 |
| CARE | CARTER BANKSHARES INC | 47,896 | $942K | 0.0% | $14.84 | +25.6% | COM | 146103106 |
| GDEN | GOLDEN ENTERTAINMENT INC | 34,481 | $938K | 0.0% | $38.66 | -33.6% | COM | 381013101 |
| TAL | TAL EDUCATION GROUP- ADR | 85,768 | $936K | 0.0% | $10.39 | — | ADR | 874080104 |
| COTY | COTY INC-CL A | 301,835 | $930K | 0.0% | $8.68 | -58.1% | COM | 222070203 |
| CAC | CAMDEN NATIONAL CORP | 21,172 | $918K | 0.0% | $34.49 | +15.6% | COM | 133034108 |
| NCMI | NATIONAL CINEMEDIA INC | 236,065 | $918K | 0.0% | $5.34 | -22.5% | COM | 635309206 |
| GIB | CGI INC | 8,191 | $914K | 0.0% | $105.75 | -15.8% | COM | 12532H104 |
| LOVE | LOVESAC CO/THE | 61,767 | $911K | 0.0% | $24.46 | -42.2% | COM | 54738L109 |
| GENI | GENIUS SPORTS LTD | 82,547 | $910K | 0.0% | $11.96 | -8.8% | COM | G3934V109 |
| UTI | UNIVERSAL TECHNICAL INSTITUT | 34,732 | $908K | 0.0% | $22.81 | +24.1% | COM | 913915104 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 45,801 | $907K | 0.0% | $35.71 | -33.9% | COM | G6331P104 |
| PFM | INVESCO DIVIDEND ACHIEVERS E | 17,592 | $906K | 0.0% | $45.86 | — | COM | 46137V506 |
| EMHY | ISHARES EMERGING MARKETS HIG | 22,354 | $902K | 0.0% | $38.84 | — | COM | 464286285 |
| TBI | TRUEBLUE INC | 198,302 | $902K | 0.0% | $19.07 | -73.1% | COM | 89785X101 |
| IBMP | ISHARES IBONDS DEC 2027 TERM | 35,422 | $899K | 0.0% | $25.19 | — | COM | 46435U283 |
| MCW | MISTER CAR WASH INC | 161,556 | $898K | 0.0% | $10.65 | -50.6% | COM | 60646V105 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 36,912 | $892K | 0.0% | $11.95 | — | ADR | 20441A102 |
| SABR | SABRE CORP | 651,971 | $887K | 0.0% | $9.75 | -82.3% | COM | 78573M104 |
| TALK | TALKSPACE INC | 243,508 | $884K | 0.0% | $2.86 | +10.9% | COM | 87427V103 |
| ALM | ALMONTY INDUSTRIES INC | 100,310 | $884K | 0.0% | $7.35 | 0.0% | COM | 020398707 |
| NWS | NEWS CORP - CLASS B | 29,775 | $882K | 0.0% | $16.54 | +80.2% | COM | 65249B208 |
| TS | TENARIS SA-ADR | 22,896 | $880K | 0.0% | $29.90 | — | ADR | 88031M109 |
| KREF | KKR REAL ESTATE FINANCE TRUS | 105,792 | $874K | 0.0% | $19.46 | — | COM | 48251K100 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 75,562 | $873K | 0.0% | $29.88 | -60.4% | COM | 82312B106 |
| KB | KB FINANCIAL GROUP INC-ADR | 10,150 | $873K | 0.0% | $41.04 | — | ADR | 48241A105 |
| BEPC | BROOKFIELD RENEWABLE CORP | 21,112 | $873K | 0.0% | $29.14 | +37.2% | COM | 11285B108 |
| — | NUVEEN CA AMT-FR MUNI INC | 70,183 | $873K | 0.0% | $12.45 | — | COM | 670651108 |
| TRDA | ENTRADA THERAPEUTICS INC | 84,893 | $873K | 0.0% | $11.31 | — | COM | 29384C108 |
| ANGI | ANGI INC | 67,462 | $872K | 0.0% | $14.45 | -10.9% | COM | 00183L201 |
| MTRX | MATRIX SERVICE CO | 74,522 | $872K | 0.0% | $11.70 | +7.4% | COM | 576853105 |
| JAKK | JAKKS PACIFIC INC | 51,645 | $872K | 0.0% | $19.96 | -14.1% | COM | 47012E403 |
| ASLE | AERSALE CORP | 122,288 | $869K | 0.0% | $9.93 | -29.3% | COM | 00810F106 |
| HEEM | ISHARES CRNCY HEDGD MSCI EM | 24,978 | $868K | 0.0% | $28.33 | — | COM | 46434G509 |
| JELD | JELD-WEN HOLDING INC | 352,525 | $867K | 0.0% | $6.54 | -49.8% | COM | 47580P103 |
| MT | ARCELORMITTAL-NY REGISTERED | 18,966 | $864K | 0.0% | $27.49 | — | COM | 03938L203 |
| IBDZ | ISHARESIBONDSDEC2034TMCORP | 32,709 | $863K | 0.0% | $26.36 | — | COM | 46438G653 |
| — | JOHN HANCOCK FINANCIAL OPP | 24,540 | $861K | 0.0% | $35.85 | — | COM | 409735206 |
| GERN | GERON CORP | 651,571 | $860K | 0.0% | $3.88 | -67.7% | COM | 374163103 |
| RGP | RESOURCES CONNECTION INC | 170,458 | $859K | 0.0% | $10.76 | -55.7% | COM | 76122Q105 |
| FIVA | FIDELITY INTL VAL FACT ETF | 25,083 | $859K | 0.0% | $31.28 | — | COM | 316092717 |
| EUSA | ISHARES MSCI USA EQUAL WEIGH | 8,306 | $859K | 0.0% | $87.71 | — | COM | 464286681 |
| MIND | MIND TECHNOLOGY INC | 97,212 | $854K | 0.0% | $8.89 | +12.8% | COM | 602566309 |
| RMR | RMR GROUP INC/THE - A | 57,298 | $854K | 0.0% | $18.34 | -20.0% | COM | 74967R106 |
| — | GUESS INC | 50,946 | $853K | 0.0% | $16.63 | — | COM | 401617105 |
| — | VIRTUS EQUITY & CONVERTIBLE | 34,123 | $850K | 0.0% | $22.25 | — | COM | 92841M101 |
| CACC | CREDIT ACCEPTANCE CORP | 1,901 | $843K | 0.0% | $401.84 | +15.4% | COM | 225310101 |
| KOS | KOSMOS ENERGY LTD | 927,512 | $842K | 0.0% | $4.73 | -72.1% | COM | 500688106 |
| FNDC | SCHWAB FNDMNT INTL SM EQ ETF | 18,809 | $838K | 0.0% | $36.16 | — | COM | 808524748 |
| GAMB | GAMBLING.COM GROUP LTD | 153,433 | $838K | 0.0% | $9.63 | -34.0% | COM | G3R239101 |
| SMLV | SS SPDR US SC LOW VOL IDX | 6,384 | $837K | 0.0% | $111.91 | — | COM | 78468R887 |
| INBK | FIRST INTERNET BANCORP | 40,077 | $836K | 0.0% | $23.84 | -15.6% | COM | 320557101 |
| SMRT | SMARTRENT INC | 412,831 | $834K | 0.0% | $2.35 | -30.3% | COM | 83193G107 |
| BLZE | BACKBLAZE INC-A | 178,901 | $834K | 0.0% | $7.28 | -5.8% | COM | 05637B105 |
| PSL | INVESCO DORSEY WRIGHT CONSUM | 8,298 | $833K | 0.0% | $109.92 | — | COM | 46137V886 |
| CORT | CORCEPT THERAPEUTICS INC | 23,700 | $825K | 0.0% | $57.65 | +36.2% | Put | 218352102 |
| FTPA | FRANKLIN PENNSYLVANIA MI ETF | 95,506 | $824K | 0.0% | $8.63 | — | COM | 746729748 |
| — | JOHN HANCOCK DIVERS INC FUND | 76,665 | $824K | 0.0% | $11.53 | — | COM | 47804L102 |
| UDMY | UDEMY INC | 140,718 | $823K | 0.0% | $7.47 | -22.0% | COM | 902685106 |
| FEP | FIRST TRUST EUROPE | 15,308 | $823K | 0.0% | $51.18 | — | COM | 33737J117 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 171,743 | $821K | 0.0% | $6.06 | — | COM | 04013V108 |
| TARA | PROTARA THERAPEUTIC INC | 153,985 | $821K | 0.0% | $5.56 | 0.0% | COM | 74365U107 |
| — | BLACKROCK ENH GLBL DVD TR | 70,068 | $820K | 0.0% | $11.70 | — | COM | 092501105 |
| GIC | GLOBAL INDUSTRIAL CO | 27,992 | $818K | 0.0% | $27.54 | +10.1% | COM | 37892E102 |
| ESPO | VANECK VIDEOGAMING ESPORTS | 7,869 | $815K | 0.0% | $94.68 | — | COM | 92189F114 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 87,073 | $812K | 0.0% | $8.35 | 0.0% | COM | 23954D109 |
| GMF | SPDR S&P EMERGING ASIA PACIF | 5,844 | $811K | 0.0% | $138.76 | — | COM | 78463X301 |
| VOYG | VOYAGER TECHNOLOGIES INC-A | 31,002 | $810K | 0.0% | $44.89 | -39.6% | COM | 92892B103 |
| GNE | GENIE ENERGY LTD-B | 58,633 | $808K | 0.0% | $17.91 | -17.8% | COM | 372284208 |
| SSYS | STRATASYS LTD | 92,681 | $804K | 0.0% | $10.72 | -7.5% | COM | M85548101 |
| AIQ | GLOBAL X ART INTEL & TECH | 15,785 | $803K | 0.0% | $50.23 | — | COM | 37954Y632 |
| — | ALLIANCEBERNSTEIN GL HI INC | 75,003 | $802K | 0.0% | $10.80 | — | COM | 01879R106 |
| BSCY | INVESCO BULLETSHARES 2034 CB | 37,852 | $796K | 0.0% | $21.02 | — | COM | 46139W783 |
| RBB | RBB BANCORP | 38,408 | $793K | 0.0% | $19.21 | +2.3% | COM | 74930B105 |
| — | WFC 7 1/2 PERP | 621 | $789K | 0.0% | $1198.61 | — | CONV PRF | 949746804 |
| FUBO | FUBOTV INC -CLASS A | 312,667 | $788K | 0.0% | $3.32 | +0.1% | COM | 35953D104 |
| NRC | NATIONAL RESEARCH CORP | 41,960 | $788K | 0.0% | $18.83 | -19.8% | COM | 637372202 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 91,145 | $785K | 0.0% | $10.09 | — | COM | 03464Y108 |
| MXI | ISHARES GLOBAL MATERIALS ETF | 8,096 | $782K | 0.0% | $79.63 | — | COM | 464288695 |
| HY | HYSTER-YALE INC | 26,125 | $776K | 0.0% | $57.42 | -43.0% | COM | 449172105 |
| AII | AMERICAN INTEGRITY INSURANCE | 37,118 | $773K | 0.0% | $22.24 | 0.0% | COM | 026948109 |
| PTMC | PACER TRENDPILOT US MID CAP | 21,647 | $772K | 0.0% | $35.10 | — | COM | 69374H204 |
| CXDO | CREXENDO INC | 118,853 | $769K | 0.0% | $5.93 | +10.4% | COM | 226552107 |
| — | NUVEEN CORE EQUITY ALPHA | 48,231 | $769K | 0.0% | $14.62 | — | COM | 67090X107 |
| VERA | VERA THERAPEUTICS INC | 15,141 | $767K | 0.0% | $39.35 | -9.7% | COM | 92337R101 |
| — | FIRST TR INTERM DUR & INC | 39,658 | $764K | 0.0% | $19.72 | — | COM | 33718W103 |
| ORN | ORION GROUP HOLDINGS INC | 76,696 | $762K | 0.0% | $7.08 | +36.9% | COM | 68628V308 |
| RIG | TRANSOCEAN LTD | 183,708 | $759K | 0.0% | $3.81 | +1.9% | COM | H8817H100 |
| LE | LANDS' END INC | 52,161 | $757K | 0.0% | $10.69 | +44.5% | COM | 51509F105 |
| UTMD | UTAH MEDICAL PRODUCTS INC | 13,400 | $750K | 0.0% | $67.09 | -13.6% | COM | 917488108 |
| SWAN | AMPLIFY BLCKSWN GROW TRSRY | 23,073 | $749K | 0.0% | $32.47 | — | COM | 032108888 |
| ARKK | ARK INNOVATION ETF | 9,725 | $748K | 0.0% | $77.77 | — | COM | 00214Q104 |
| IYM | ISHARES U.S. BASIC MATERIALS | 4,841 | $748K | 0.0% | $129.67 | — | COM | 464287838 |
| PNRG | PRIMEENERGY RESOURCES CORP | 4,365 | $746K | 0.0% | $192.58 | -16.5% | COM | 74158E104 |
| JOUT | JOHNSON OUTDOORS INC-A | 17,473 | $742K | 0.0% | $50.34 | -17.8% | COM | 479167108 |
| SNBR | SLEEP NUMBER CORP | 87,575 | $741K | 0.0% | $22.38 | -71.8% | COM | 83125X103 |
| INCO | COLUMBIA INDIA CONSUMER ETF | 11,419 | $740K | 0.0% | $70.94 | — | COM | 19762B707 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 48,035 | $738K | 0.0% | $18.05 | -16.8% | COM | 46005L101 |
| WTTR | SELECT WATER SOLUTIONS INC | 70,101 | $737K | 0.0% | $9.34 | — | COM | 81617J301 |
| JPIN | JPM DIVERSIFIED RET INTL EQ | 10,822 | $737K | 0.0% | $56.53 | — | COM | 46641Q209 |
| — | INVESCO SENIOR INCOME TRUST | 224,687 | $735K | 0.0% | $4.08 | — | COM | 46131H107 |
| CNDT | CONDUENT INC | 382,596 | $735K | 0.0% | $5.88 | -62.8% | COM | 206787103 |
| BSRR | SIERRA BANCORP | 22,460 | $734K | 0.0% | $18.99 | +57.7% | COM | 82620P102 |
| — | BROOKFIELD REAL ASSETS INCOM | 56,568 | $733K | 0.0% | $15.58 | — | COM | 112830104 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 29,263 | $733K | 0.0% | $22.21 | +43.6% | COM | 63888U108 |
| ACDC | PROFRAC HOLDING CORP-A | 188,300 | $732K | 0.0% | $6.55 | -37.7% | COM | 74319N100 |
| — | INVESCO CA VAL MUNI INC TR | 65,786 | $732K | 0.0% | $10.92 | — | COM | 46132H106 |
| REET | ISHARES GLOBAL REIT ETF | 29,261 | $730K | 0.0% | $24.44 | — | COM | 46434V647 |
| — | NUVEEN S&P 500 DYNAM OVERWR | 40,352 | $728K | 0.0% | $17.25 | — | COM | 6706EW100 |
| LFST | LIFESTANCE HEALTH GROUP INC | 103,292 | $727K | 0.0% | $5.67 | +6.4% | COM | 53228F101 |
| GBDC | GOLUB CAPITAL BDC INC | 53,379 | $726K | 0.0% | $11.73 | +15.4% | COM | 38173M102 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 23,133 | $720K | 0.0% | $16.19 | +69.4% | COM | 92790C104 |
| NFTY | FIRST TRUST INDIA NIFTY 50 E | 12,290 | $717K | 0.0% | $56.92 | — | COM | 33737J802 |
| BOKF | BOK FINANCIAL CORPORATION | 6,045 | $716K | 0.0% | $80.93 | +37.5% | COM | 05561Q201 |
| PEBO | PEOPLES BANCORP INC | 23,839 | $716K | 0.0% | $29.40 | +1.0% | COM | 709789101 |
| CERS | CERUS CORP | 347,000 | $715K | 0.0% | $1.73 | 0.0% | COM | 157085101 |
| PAY | PAYMENTUS HOLDINGS INC-A | 22,459 | $714K | 0.0% | $33.47 | -2.6% | COM | 70439P108 |
| DFUV | DIMENSIONAL US MARKETWIDE VA | 15,278 | $712K | 0.0% | $42.10 | — | COM | 25434V724 |
| TWI | TITAN INTERNATIONAL INC | 90,868 | $711K | 0.0% | $11.47 | -31.7% | COM | 88830M102 |
| — | BLACKROCK SCI & TECH TRM TR | 31,428 | $711K | 0.0% | $20.15 | — | COM | 09260K101 |
| CGGO | CAP GROUP GLOBAL GROWTH | 20,459 | $709K | 0.0% | $33.31 | — | COM | 14020X104 |
| CIVB | CIVISTA BANCSHARES INC | 31,844 | $708K | 0.0% | $18.00 | +21.5% | COM | 178867107 |
| TARS | TARSUS PHARMACEUTICALS INC | 8,603 | $704K | 0.0% | $28.00 | +166.7% | COM | 87650L103 |
| FTNY | FR NEW YORK MUNI INC ETF | 89,703 | $704K | 0.0% | $7.85 | — | COM | 746729763 |
| — | NUVEEN REAL ASSET INC & GRW | 51,476 | $701K | 0.0% | $13.10 | — | COM | 67074Y105 |
| MEOH | METHANEX CORP | 17,548 | $697K | 0.0% | $40.91 | -9.1% | COM | 59151K108 |
| SPYI | NEOS S&P 500 HIGH INCOME ETF | 13,258 | $696K | 0.0% | $52.38 | — | COM | 78433H303 |
| RCI | ROGERS COMMUNICATIONS INC-B | 15,051 | $695K | 0.0% | $37.01 | +1.3% | COM | 775109200 |
| XSMO | INVESCO S&P SMALLCAP MOMENTU | 9,639 | $694K | 0.0% | $67.16 | — | COM | 46137V498 |
| NMR | NOMURA HOLDINGS INC-SPON ADR | 82,651 | $693K | 0.0% | $5.15 | — | ADR | 65535H208 |
| QFIN | QFIN HOLDINGS INC-ADR | 35,971 | $693K | 0.0% | $32.78 | — | ADR | 88557W101 |
| — | EATON VANCE FLTNG RT INC TR | 61,173 | $691K | 0.0% | $12.70 | — | COM | 278279104 |
| UIS | UNISYS CORP | 250,223 | $691K | 0.0% | $6.19 | -49.5% | COM | 909214306 |
| LEN/B | LENNAR CORP - B SHS | 7,243 | $689K | 0.0% | $61.13 | +84.5% | COM | 526057302 |
| DBD | DIEBOLD NIXDORF INC | 10,118 | $687K | 0.0% | $59.25 | +5.4% | COM | 253651202 |
| EDUC | EDUCATIONAL DEVELOPMENT CORP | 520,296 | $687K | 0.0% | $7.79 | -82.4% | COM | 281479105 |
| FTNJ | FR NEW JERSEY MUNI INC ETF | 78,472 | $687K | 0.0% | $8.75 | — | COM | 746729771 |
| CEFS | SABA CLOSED END FUNDS ETF | 29,775 | $686K | 0.0% | $23.04 | — | COM | 30151E806 |
| CMTG | CLAROS MORTGAGE TRUST INC | 224,100 | $686K | 0.0% | $4.57 | — | COM | 18270D106 |
| GRTUF | GRANITE REAL ESTATE INVESTME | 8,425 | $686K | 0.0% | $68.75 | — | COM | 387437205 |
| SHE | SS SPDR MSCI U GEND DIV ETF | 5,142 | $683K | 0.0% | $106.71 | — | COM | 78468R747 |
| — | INVESCO VALUE MUNICIPAL INCO | 55,297 | $681K | 0.0% | $12.19 | — | COM | 46132P108 |
| — | NUVEEN DYNAMIC MUNICIPAL OPP | 66,883 | $674K | 0.0% | $12.67 | — | COM | 67079X102 |
| NXTG | FIRST TRUST INDXX NEXTG ETF | 6,227 | $671K | 0.0% | $107.77 | — | COM | 33737K205 |
| YYY | AMPLIFY HIGH INCOME ETF | 58,239 | $670K | 0.0% | $11.51 | — | COM | 032108847 |
| ARKQ | ARK AUTONOMOUS TECH & ROBOT | 5,845 | $670K | 0.0% | $114.66 | — | COM | 00214Q203 |
| STOK | STOKE THERAPEUTICS INC | 21,076 | $669K | 0.0% | $17.13 | +75.5% | COM | 86150R107 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 40,517 | $668K | 0.0% | $18.49 | -11.2% | COM | 61774A103 |
| WW | WW INTERNATIONAL INC-NEW | 22,744 | $664K | 0.0% | $34.35 | -18.6% | COM | 98262P200 |
| NTLA | INTELLIA THERAPEUTICS INC | 73,526 | $661K | 0.0% | $15.53 | -11.4% | COM | 45826J105 |
| ELPC | CIA PARANAENSE DE ENER-ADR | 69,488 | $661K | 0.0% | $9.51 | — | COM | 20441B704 |
| CVE | CENOVUS ENERGY INC | 38,931 | $659K | 0.0% | $17.22 | +0.9% | COM | 15135U109 |
| BSVN | BANK7 CORP | 16,068 | $658K | 0.0% | $33.85 | +25.5% | COM | 06652N107 |
| GTX | GARRETT MOTION INC | 37,681 | $658K | 0.0% | $15.92 | 0.0% | COM | 366505105 |
| IGE | ISHARES NORTH AMERICAN NATUR | 13,104 | $658K | 0.0% | $45.30 | — | COM | 464287374 |
| PGF | INVESCO FINANCIAL PREFERRED | 46,155 | $653K | 0.0% | $15.23 | — | COM | 46137V621 |
| IDRV | ISHARES SELF-DRIVING EV&TECH | 17,160 | $651K | 0.0% | $42.67 | — | COM | 46435U366 |
| VLGEA | VILLAGE SUPER MARKET-CLASS A | 18,376 | $650K | 0.0% | $31.18 | +10.1% | COM | 927107409 |
| EDU | NEW ORIENTAL EDUCATIO-SP ADR | 11,710 | $644K | 0.0% | $62.50 | — | COM | 647581206 |
| CBZ | CBIZ INC | 12,745 | $643K | 0.0% | $61.65 | -14.7% | COM | 124805102 |
| DGICA | DONEGAL GROUP INC-CL A | 32,077 | $641K | 0.0% | $15.72 | +23.3% | COM | 257701201 |
| LGLV | SPDR US LC LOW VOL IDX | 3,644 | $640K | 0.0% | $166.18 | — | COM | 78468R804 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 13,949 | $639K | 0.0% | $46.36 | — | COM | 922042676 |
| EWD | ISHARES MSCI SWEDEN ETF | 12,977 | $639K | 0.0% | $49.23 | — | COM | 464286756 |
| LBRDK | LIBERTY BROADBAND-C | 13,131 | $638K | 0.0% | $105.04 | -50.5% | COM | 530307305 |
| OSUR | ORASURE TECHNOLOGIES INC | 263,607 | $638K | 0.0% | $4.95 | -46.9% | COM | 68554V108 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 48,588 | $637K | 0.0% | $10.02 | +23.0% | COM | 390607109 |
| FNKO | FUNKO INC-CLASS A | 186,449 | $634K | 0.0% | $3.14 | 0.0% | COM | 361008105 |
| — | QIAGEN N.V. | 14,002 | $630K | 0.0% | $41.80 | — | COM | N72482206 |
| TAN | INVESCO SOLAR ETF | 12,766 | $627K | 0.0% | $70.77 | — | COM | 46138G706 |
| TPB | TURNING POINT BRANDS INC | 5,775 | $626K | 0.0% | $97.78 | 0.0% | COM | 90041L105 |
| PSCH | INVESCO S&P SMALLCAP HEALTH | 14,192 | $625K | 0.0% | $56.86 | — | COM | 46138E149 |
| MTW | MANITOWOC COMPANY INC | 52,047 | $624K | 0.0% | $14.81 | -23.2% | COM | 563571405 |
| Z | ZILLOW GROUP INC - C | 9,093 | $620K | 0.0% | $49.36 | +46.7% | COM | 98954M200 |
| GOGO | GOGO INC | 132,661 | $618K | 0.0% | $18.13 | -59.6% | COM | 38046C109 |
| — | WESTERN ASSET MANAGED MUNICI | 59,122 | $617K | 0.0% | $12.02 | — | COM | 95766M105 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 78,009 | $615K | 0.0% | $9.92 | +15.2% | COM | 03214Q108 |
| OBT | ORANGE COUNTY BANCORP INC | 21,419 | $612K | 0.0% | $27.71 | -5.2% | COM | 68417L107 |
| — | BLACKROCK MUNICIPAL INC TRST | 60,916 | $611K | 0.0% | $11.11 | — | COM | 09248F109 |
| BHVN | BIOHAVEN LTD | 54,048 | $610K | 0.0% | $42.01 | -70.5% | COM | G1110E107 |
| FSTR | FOSTER (LB) CO-A | 22,575 | $608K | 0.0% | $22.56 | +19.6% | COM | 350060109 |
| INQQ | INQQ THE INDIA INTERNET ETF | 41,218 | $607K | 0.0% | $16.14 | — | COM | 301505558 |
| ARKW | ARK NEXT GENERATION INTERNET | 4,101 | $606K | 0.0% | $147.74 | — | COM | 00214Q401 |
| IPAC | ISHARES CORE MSCI PACIFIC ET | 8,258 | $605K | 0.0% | $59.80 | — | COM | 46434V696 |
| CRNC | CERENCE INC | 56,401 | $603K | 0.0% | $10.51 | +4.5% | COM | 156727109 |
| LIF | LIFE360 INC | 9,400 | $603K | 0.0% | $44.95 | +84.8% | Call | 532206109 |
| ATEC | ALPHATEC HOLDINGS INC | 28,591 | $602K | 0.0% | $11.93 | +55.1% | COM | 02081G201 |
| FDEM | FIDELITY EMRG MRKT MULTIFACT | 19,476 | $601K | 0.0% | $30.08 | — | COM | 316092543 |
| PIZ | INVESCO DORSEY WRIGHT DEVELO | 12,259 | $601K | 0.0% | $48.98 | — | COM | 46138E875 |
| BDVL | ISHARES DV EQUITY ACTIVE ETF | 24,073 | $597K | 0.0% | $25.00 | — | COM | 09290C715 |
| — | BLACKROCK MUNIASSETS FUND | 51,480 | $596K | 0.0% | $11.90 | — | COM | 09254J102 |
| WDS | WOODSIDE ENERGY GROUP-ADR | 37,983 | $592K | 0.0% | $19.64 | — | ADR | 980228308 |
| CAE | CAE INC | 14,383 | $590K | 0.0% | $23.21 | +20.8% | COM | 124765108 |
| IYZ | ISHARES US TELECOMMUNICATION | 17,397 | $590K | 0.0% | $27.40 | — | COM | 464287713 |
| SMR | NUSCALE POWER CORP | 41,578 | $589K | 0.0% | $26.36 | +8.5% | COM | 67079K100 |
| XRX | XEROX HOLDINGS CORP | 248,030 | $588K | 0.0% | $10.38 | -71.5% | COM | 98421M106 |
| AMBQ | AMBIQ MICRO INC | 20,456 | $583K | 0.0% | $36.46 | -21.4% | COM | 023193105 |
| XBNYX | BLACKROCK NEW YORK MUNI INC | 57,247 | $580K | 0.0% | $10.15 | — | COM | 09248L106 |
| — | INVESCO MUNICIPAL TRUST | 59,835 | $577K | 0.0% | $10.62 | — | COM | 46131J103 |
| XOP | SS SPDR S&P OG EXP & PROD | 4,557 | $575K | 0.0% | $139.87 | — | COM | 78468R556 |
| ASTS | AST SPACEMOBILE INC | 7,900 | $574K | 0.0% | $36.60 | +95.0% | COM | 00217D100 |
| SNAP | SNAP INC - A | 71,083 | $574K | 0.0% | $16.34 | -51.6% | COM | 83304A106 |
| GSGO | GLDMN SCHS GRWTH OPRTNTY ETF | 14,209 | $571K | 0.0% | $40.16 | — | COM | 38149W440 |
| CVLG | COVENANT LOGISTICS GROUP INC | 25,782 | $568K | 0.0% | $20.36 | +2.7% | COM | 22284P105 |
| STLA | STELLANTIS NV | 52,054 | $567K | 0.0% | $13.59 | — | COM | N82405106 |
| HROW | HARROW INC | 11,545 | $566K | 0.0% | $38.05 | +10.3% | COM | 415858109 |
| TIGO | MILLICOM INTL CELLULAR S.A. | 10,201 | $566K | 0.0% | $39.43 | +27.7% | COM | L6388F110 |
| KALV | KALVISTA PHARMACEUTICALS INC | 34,929 | $564K | 0.0% | $12.15 | +9.0% | COM | 483497103 |
| — | TEMPLETON DRAGON FUND INC | 49,726 | $560K | 0.0% | $11.36 | — | COM | 88018T101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 14,154 | $559K | 0.0% | $39.96 | — | LP | 958669103 |
| CLYM | CLIMB BIO INC | 139,529 | $558K | 0.0% | $2.40 | 0.0% | COM | 28658R106 |
| NEMD | NB EMRG MRK DBT HRD CURR ETF | 10,671 | $558K | 0.0% | $50.96 | — | COM | 64135A788 |
| KOD | KODIAK SCIENCES INC | 19,896 | $556K | 0.0% | $4.18 | +390.1% | COM | 50015M109 |
| ARKF | ARK BLOCKCHAIN & FINTECH INN | 11,620 | $553K | 0.0% | $47.63 | — | COM | 00214Q708 |
| ALEC | ALECTOR INC | 354,299 | $553K | 0.0% | $2.30 | -22.9% | COM | 014442107 |
| — | EATON VANCE MUNI INC 2028 TM | 29,518 | $552K | 0.0% | $18.62 | — | COM | 27829U105 |
| EWZS | ISHARES MSCI BRAZIL SMALL-CA | 42,687 | $552K | 0.0% | $13.16 | — | COM | 464289131 |
| — | JOHN HANCOCK TAX ADV DVD INC | 23,325 | $552K | 0.0% | $23.17 | — | COM | 41013V100 |
| FTXO | FIRST TRUST NASDAQ BANK ETF | 14,597 | $551K | 0.0% | $35.61 | — | COM | 33738R860 |
| XSLV | INVESCO S&P SMALLCAP LOW VOL | 11,869 | $550K | 0.0% | $47.33 | — | COM | 46138G102 |
| SRG | SERITAGE GROWTH PROP- A | 168,900 | $549K | 0.0% | $8.58 | -55.8% | COM | 81752R100 |
| EEMS | ISHARES MSCI EMERGING MKT SM | 8,124 | $548K | 0.0% | $56.86 | — | COM | 464286475 |
| — | BLACKROCK MUNIHOLDINGS FUND | 46,564 | $547K | 0.0% | $12.49 | — | COM | 09253N104 |
| HEZU | ISHARES CURRENCY HEDGED MSCI | 12,416 | $543K | 0.0% | $37.72 | — | COM | 46434V639 |
| ENVX | ENOVIX CORP | 73,800 | $539K | 0.0% | $11.58 | -16.4% | COM | 293594107 |
| EVLV | EVOLV TECHNOLOGIES HOLDINGS | 75,207 | $538K | 0.0% | $7.30 | -2.6% | COM | 30049H102 |
| UHAL | U-HAUL HOLDING CO | 10,630 | $536K | 0.0% | $61.34 | -13.3% | COM | 023586100 |
| EQAL | INVESCO RUSSELL 1000 EQUAL W | 10,153 | $534K | 0.0% | $48.30 | — | COM | 46138E420 |
| BBBY | BED BATH & BEYOND INC | 97,779 | $534K | 0.0% | $10.12 | -28.2% | COM | 690370101 |
| — | SOURCE CAPITAL | 11,653 | $533K | 0.0% | $45.76 | — | COM | 836144303 |
| ACHR | ARCHER AVIATION INC-A | 70,765 | $532K | 0.0% | $9.69 | -2.9% | COM | 03945R102 |
| GABC | GERMAN AMERICAN BANCORP | 13,524 | $530K | 0.0% | $38.13 | +2.4% | COM | 373865104 |
| VOXR | VOX ROYALTY CORP | 111,781 | $530K | 0.0% | $3.46 | +30.7% | COM | 92919F103 |
| FYLD | CAMBRIA FOREIGN SHAREHOLDER | 16,264 | $528K | 0.0% | $32.49 | — | COM | 132061300 |
| IVAL | ALPHA ARCHI INTL QT VLU ETF | 16,761 | $527K | 0.0% | $31.46 | — | COM | 02072L201 |
| EIS | ISHARES MSCI ISRAEL ETF | 4,766 | $524K | 0.0% | $100.47 | — | COM | 464286632 |
| FDIS | FIDELITY MSCI CONS DISCR IND | 5,108 | $522K | 0.0% | $84.31 | — | COM | 316092204 |
| VIA | VIA TRANSPORTATION INC-CL A | 17,967 | $521K | 0.0% | $49.48 | -16.6% | COM | 92556W104 |
| JUST | GOLDMAN SACHS JUST US LRG | 5,374 | $520K | 0.0% | $54.39 | — | COM | 381430396 |
| — | LMP CAPITAL AND INCOME FUND | 34,856 | $516K | 0.0% | $13.26 | — | COM | 50208A102 |
| NBR | NABORS INDUSTRIES LTD | 9,463 | $514K | 0.0% | $48.87 | -0.3% | COM | G6359F137 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 18,459 | $514K | 0.0% | $12.45 | — | ADR | 204448104 |
| ANIK | ANIKA THERAPEUTICS INC | 53,240 | $512K | 0.0% | $20.12 | -52.4% | COM | 035255108 |
| DFIV | DIMENSIONAL INTERNATIONAL VA | 10,230 | $510K | 0.0% | $38.64 | — | COM | 25434V807 |
| MYFW | FIRST WESTERN FINANCIAL INC | 19,000 | $509K | 0.0% | $22.82 | +4.5% | COM | 33751L105 |
| CRSR | CORSAIR GAMING INC | 85,261 | $506K | 0.0% | $17.91 | -61.2% | COM | 22041X102 |
| ATNI | ATN INTERNATIONAL INC | 22,144 | $505K | 0.0% | $43.43 | -57.8% | COM | 00215F107 |
| BGRN | ISHARES USD GREEN BOND ETF | 10,522 | $504K | 0.0% | $46.06 | — | COM | 46435U440 |
| XPEV | XPENG INC - ADR | 24,621 | $499K | 0.0% | $19.45 | — | ADR | 98422D105 |
| DRD | DRDGOLD LTD-SPONSORED ADR | 16,094 | $499K | 0.0% | $9.74 | — | ADR | 26152H301 |
| DFAI | DIMENSIONAL INTERNATIONAL CO | 13,074 | $498K | 0.0% | $38.11 | — | COM | 25434V203 |
| — | MFS MUNICIPAL INCOME TRUST | 91,627 | $498K | 0.0% | $6.03 | — | COM | 552738106 |
| CION | CION INVESTMENT CORP | 51,174 | $495K | 0.0% | $7.64 | +20.5% | COM | 17259U204 |
| BBEU | JPMORGAN BETABUILDERS EUROPE | 6,746 | $494K | 0.0% | $59.39 | — | COM | 46641Q191 |
| HEWJ | ISHA CURR HEDGED MSCI JAPAN | 9,380 | $494K | 0.0% | $52.70 | — | COM | 46434V886 |
| CZWI | CITIZENS COMMUNITY BANCORP I | 27,736 | $494K | 0.0% | $15.62 | +6.8% | COM | 174903104 |
| PIO | INVESCO GLOBAL WATER ETF | 11,169 | $493K | 0.0% | $35.74 | — | COM | 46138E651 |
| SHG | SHINHAN FINANCIAL GROUP-ADR | 9,189 | $493K | 0.0% | $36.32 | — | ADR | 824596100 |
| AROW | ARROW FINANCIAL CORP | 15,690 | $493K | 0.0% | $26.22 | +11.4% | COM | 042744102 |
| NUMV | NUVEEN ESG MID-CAP VALUE ETF | 12,592 | $492K | 0.0% | $38.69 | — | COM | 67092P508 |
| GQI | NATIXIS GATEWAY QUALITY INC | 8,624 | $492K | 0.0% | $56.05 | — | COM | 63873X307 |
| BCML | BAYCOM CORP | 16,729 | $492K | 0.0% | $18.58 | +54.3% | COM | 07272M107 |
| HDSN | HUDSON TECHNOLOGIES INC | 71,167 | $487K | 0.0% | $6.53 | +20.7% | COM | 444144109 |
| FRI | FIRST TRUST S&P REIT INDEX F | 17,844 | $487K | 0.0% | $29.50 | — | COM | 33734G108 |
| ARTNA | ARTESIAN RESOURCES CORP-CL A | 15,308 | $484K | 0.0% | $32.30 | -1.7% | COM | 043113208 |
| LAC | LITHIUM AMERICAS CORP | 110,722 | $483K | 0.0% | $5.02 | +14.9% | COM | 53681J103 |
| — | LIBERTY ALL-STAR GROWTH FD | 90,961 | $482K | 0.0% | $5.17 | — | COM | 529900102 |
| BFST | BUSINESS FIRST BANCSHARES | 18,382 | $481K | 0.0% | $25.30 | -0.8% | COM | 12326C105 |
| — | BLACKROCK MUNIHOLD QLT FD II | 47,750 | $479K | 0.0% | $9.97 | — | COM | 09254C107 |
| CGCB | CAP GROUP CORE BOND | 18,017 | $478K | 0.0% | $26.52 | — | COM | 14020Y508 |
| MGIC | MAGIC SOFTWARE ENTERPRISES | 18,527 | $477K | 0.0% | $16.72 | +37.0% | COM | 559166103 |
| SBR | SABINE ROYALTY TRUST | 6,945 | $476K | 0.0% | $63.31 | — | COM | 785688102 |
| DCTH | DELCATH SYSTEMS INC | 47,079 | $475K | 0.0% | $12.74 | -22.0% | COM | 24661P807 |
| IRMD | IRADIMED CORP | 4,865 | $473K | 0.0% | $42.88 | +99.0% | COM | 46266A109 |
| GPMT | GRANITE POINT MORTGAGE TRUST | 196,598 | $472K | 0.0% | $5.32 | — | COM | 38741L107 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 65,997 | $471K | 0.0% | $9.62 | 0.0% | COM | 63942X106 |
| — | EATON VANCE NATIONAL MUNICIP | 27,797 | $470K | 0.0% | $16.91 | — | COM | 27829L105 |
| PEJ | INVESCO LEISURE & ENTERTAINM | 7,659 | $470K | 0.0% | $44.21 | — | COM | 46137V720 |
| HIMX | HIMAX TECHNOLOGIES INC-ADR | 57,316 | $469K | 0.0% | $10.60 | — | ADR | 43289P106 |
| XMYDX | BLACKROCK MUNIYIELD FUND | 44,618 | $468K | 0.0% | $12.55 | — | COM | 09253W104 |
| MINT | PIMCO ENHANCED SHORT MATURIT | 4,617 | $463K | 0.0% | $100.44 | — | COM | 72201R833 |
| BIPC | BROOKFIELD INFRASTRUCTURE-A | 10,175 | $462K | 0.0% | $40.38 | +11.5% | COM | 11276H106 |
| BEKE | KE HOLDINGS INC-ADR | 29,271 | $461K | 0.0% | $17.63 | — | ADR | 482497104 |
| XRT | SS SPDR S&P RETAIL ETF | 5,406 | $461K | 0.0% | $72.71 | — | COM | 78464A714 |
| — | ALLIANCEBERSTEIN NTL MUNI | 42,409 | $459K | 0.0% | $11.09 | — | COM | 01864U106 |
| EGHT | 8X8 INC | 232,025 | $457K | 0.0% | $8.69 | -77.3% | COM | 282914100 |
| GVIP | GOLD SACHS HEDGE IND VIP ETF | 2,950 | $457K | 0.0% | $153.21 | — | COM | 381430545 |
| QDPL | PACER MET US LRG CAP DVD 400 | 10,737 | $456K | 0.0% | $42.22 | — | COM | 69374H436 |
| — | BLACKROCK CORE BOND TRUST | 47,123 | $452K | 0.0% | $12.77 | — | COM | 09249E101 |
| RFG | INVESCO S&P MIDCAP 400 PURE | 8,602 | $451K | 0.0% | $58.56 | — | COM | 46137V217 |
| TPG | TPG INC | 7,055 | $450K | 0.0% | $59.03 | -0.0% | COM | 872657101 |
| ASIX | ADVANSIX INC | 26,001 | $450K | 0.0% | $27.94 | -37.9% | COM | 00773T101 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-T | 4,815 | $450K | 0.0% | $90.79 | — | COM | 72201R775 |
| ARVN | ARVINAS INC | 37,871 | $449K | 0.0% | $7.37 | +48.2% | COM | 04335A105 |
| FMNB | FARMERS NATL BANC CORP | 33,711 | $449K | 0.0% | $13.25 | +1.0% | COM | 309627107 |
| RAPP | RAPPORT THERAPEUTICS INC | 14,794 | $449K | 0.0% | $17.84 | +55.1% | COM | 75383L102 |
| DCO | DUCOMMUN INC | 4,715 | $449K | 0.0% | $67.00 | +39.0% | COM | 264147109 |
| XBIT | XBIOTECH INC | 186,796 | $446K | 0.0% | $2.47 | 0.0% | COM | 98400H102 |
| CSWC | CAPITAL SOUTHWEST CORP | 20,106 | $445K | 0.0% | $20.45 | 0.0% | COM | 140501107 |
| XHS | SS SPDR S&P HC SERVICES ETF | 4,163 | $445K | 0.0% | $106.85 | — | COM | 78464A573 |
| JOYY | JOYY INC-ADR | 6,848 | $443K | 0.0% | $36.27 | — | ADR | 46591M109 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDIN | 200,327 | $443K | 0.0% | $2.38 | -21.9% | COM | 18453H106 |
| DRVN | DRIVEN BRANDS HOLDINGS INC | 29,861 | $443K | 0.0% | $18.28 | -18.6% | COM | 26210V102 |
| WF | WOORI FINANCIAL-SPON ADR | 7,523 | $442K | 0.0% | $28.01 | — | ADR | 981064108 |
| — | BLACKROCK MUNIHOLD NJ QLTY | 36,794 | $438K | 0.0% | $11.55 | — | COM | 09254X101 |
| PPH | VANECK PHARMACEUTICAL ETF | 4,215 | $435K | 0.0% | $87.00 | — | COM | 92189F692 |
| AVDV | AVANTIS INTL S/C VALUE ETF | 4,617 | $434K | 0.0% | $81.96 | — | COM | 025072802 |
| GQQQ | ASTORIA US QLITY GRW KNG ETF | 14,479 | $434K | 0.0% | $29.65 | — | COM | 02072L185 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 21,605 | $433K | 0.0% | $17.83 | +7.4% | COM | 218683100 |
| TLS | TELOS CORPORATION | 84,712 | $432K | 0.0% | $3.00 | +107.8% | COM | 87969B101 |
| ARKO | ARKO CORP | 95,052 | $432K | 0.0% | $4.47 | 0.0% | COM | 041242108 |
| MITT | TPG MORTGAGE INVESTMENT TRUS | 50,601 | $431K | 0.0% | $8.26 | — | COM | 001228501 |
| JRVR | JAMES RIVER GROUP HOLDINGS I | 67,531 | $429K | 0.0% | $6.36 | — | COM | 46990A102 |
| SCVL | SHOE CARNIVAL INC | 25,070 | $428K | 0.0% | $18.08 | +1.5% | COM | 824889109 |
| KNG | FT VEST S&P 500 DVD ARST TRG | 8,663 | $426K | 0.0% | $49.15 | — | COM | 33739Q705 |
| FSBC | FIVE STAR BANCORP | 11,891 | $425K | 0.0% | $31.82 | +8.1% | COM | 33830T103 |
| OPY | OPPENHEIMER HOLDINGS-CL A | 5,833 | $424K | 0.0% | $44.20 | +57.5% | COM | 683797104 |
| FLXS | FLEXSTEEL INDS | 10,669 | $421K | 0.0% | $48.60 | -20.1% | COM | 339382103 |
| CBAN | COLONY BANKCORP | 23,500 | $419K | 0.0% | $16.81 | +0.0% | COM | 19623P101 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 17,569 | $418K | 0.0% | $24.21 | — | ADR | 358029106 |
| FTSL | FIRST TRUST SENIOR LOAN ETF | 9,052 | $415K | 0.0% | $45.86 | — | COM | 33738D309 |
| HTB | HOMETRUST BANCSHARES INC | 9,650 | $414K | 0.0% | $26.70 | +54.6% | COM | 437872104 |
| — | BRANDYWINEGLOBAL GLOBAL INCO | 49,454 | $414K | 0.0% | $8.29 | — | COM | 10537L104 |
| SMBC | SOUTHERN MISSOURI BANCORP | 7,000 | $414K | 0.0% | $53.66 | +2.6% | COM | 843380106 |
| — | INVESCO HIGH INCOME TRUST II | 37,037 | $414K | 0.0% | $11.21 | — | COM | 46131F101 |
| AI | C3.AI INC-A | 30,412 | $411K | 0.0% | $31.11 | -48.7% | COM | 12468P104 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 12,493 | $410K | 0.0% | $28.64 | — | ADR | 83175M205 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 49,278 | $410K | 0.0% | $10.77 | 0.0% | COM | 37611X209 |
| JHEM | JOHN HANCOCK MULTI EM MRK ET | 12,428 | $409K | 0.0% | $32.18 | — | COM | 47804J834 |
| HAIN | HAIN CELESTIAL GROUP INC | 380,637 | $407K | 0.0% | $9.47 | -87.0% | COM | 405217100 |
| LUNR | INTUITIVE MACHINES INC | 25,087 | $407K | 0.0% | $11.93 | -2.9% | COM | 46125A100 |
| LADR | LADDER CAPITAL CORP-REIT | 36,859 | $405K | 0.0% | $11.31 | — | COM | 505743104 |
| CCAP | CRESCENT CAPITAL BDC INC | 28,843 | $405K | 0.0% | $13.53 | +2.0% | COM | 225655109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 119,969 | $404K | 0.0% | $5.07 | -48.8% | COM | 46333X108 |
| SLNO | SOLENO THERAPEUTICS INC | 8,725 | $404K | 0.0% | $70.10 | -21.8% | COM | 834203309 |
| XSEP | FT VEST U.S. EQUITY ENHANCE | 9,517 | $403K | 0.0% | $38.91 | — | COM | 33740U810 |
| CASS | CASS INFORMATION SYSTEMS INC | 9,710 | $403K | 0.0% | $38.94 | +4.0% | COM | 14808P109 |
| DGT | SS SPDR GLOBAL DOW ETF | 2,409 | $401K | 0.0% | $154.01 | — | COM | 78464A706 |
| WOOF | PETCO HEALTH AND WELLNESS CO | 142,513 | $400K | 0.0% | $3.24 | 0.0% | COM | 71601V105 |
| DJCO | DAILY JOURNAL CORP | 810 | $400K | 0.0% | $367.08 | +21.0% | COM | 233912104 |
| — | ABRDN GLBL DYNM DIVID | 34,037 | $397K | 0.0% | $11.80 | — | COM | 00302M106 |
| GCOW | PACER GLOBAL CASH COWS DIVID | 9,611 | $396K | 0.0% | $35.31 | — | COM | 69374H709 |
| CBFV | CB FINANCIAL SERVICES INC | 11,291 | $394K | 0.0% | $28.23 | +18.8% | COM | 12479G101 |
| SEPN | SEPTERNA INC | 14,090 | $393K | 0.0% | $23.88 | 0.0% | COM | 81734D104 |
| SNSR | GLOBAL X INTERNET OF THINGS | 10,609 | $392K | 0.0% | $34.11 | — | COM | 37954Y780 |
| AVD | AMERICAN VANGUARD CORP | 102,553 | $392K | 0.0% | $12.54 | -62.7% | COM | 030371108 |
| JPEF | JPMORGAN EQUITY FOCUS ETF | 5,224 | $390K | 0.0% | $74.69 | — | COM | 46654Q781 |
| MCHB | MECHANICS BANCORP-A | 26,605 | $389K | 0.0% | $17.67 | -21.3% | COM | 43785V102 |
| RBCAA | REPUBLIC BANCORP INC-CLASS A | 5,609 | $387K | 0.0% | $66.63 | +3.9% | COM | 760281204 |
| FIIG | FT INTERMED DUR IG CORP ETF | 18,128 | $386K | 0.0% | $21.23 | — | COM | 33738D796 |
| EDIT | EDITAS MEDICINE INC | 187,894 | $385K | 0.0% | $2.79 | +3.4% | COM | 28106W103 |
| EEX | EMERALD HOLDING INC | 86,100 | $385K | 0.0% | $5.15 | -16.5% | COM | 29103W104 |
| KEP | KOREA ELEC POWER CORP-SP ADR | 23,198 | $383K | 0.0% | $11.89 | — | ADR | 500631106 |
| FTMU | FRANKLIN MUNCIPAL INCOME ETF | 48,964 | $383K | 0.0% | $7.81 | — | COM | 746729797 |
| MPB | MID PENN BANCORP INC | 12,255 | $380K | 0.0% | $28.71 | +1.8% | COM | 59540G107 |
| XMQTX | BLACKROCK MUNIYIELD QLTY II | 37,249 | $374K | 0.0% | $10.06 | — | COM | 09254G108 |
| — | BLACKROCK LTD DURAT INC TR | 27,102 | $372K | 0.0% | $14.40 | — | COM | 09249W101 |
| RBBN | RIBBON COMMUNICATIONS INC | 128,975 | $371K | 0.0% | $3.18 | +1.5% | COM | 762544104 |
| TFSL | TFS FINANCIAL CORP | 27,690 | $370K | 0.0% | $12.89 | +4.8% | COM | 87240R107 |
| FORR | FORRESTER RESEARCH INC | 45,563 | $370K | 0.0% | $14.12 | -44.4% | COM | 346563109 |
| BYRN | BYRNA TECHNOLOGIES INC | 22,007 | $369K | 0.0% | $21.75 | -10.5% | COM | 12448X201 |
| GFL | GFL ENVIRONMENTAL INC-SUB VT | 6,504 | $369K | 0.0% | $41.51 | +7.6% | COM | 36168Q104 |
| — | NYLI MACKAY DT MUNI OPPO FND | 24,789 | $369K | 0.0% | $17.06 | — | COM | 56064K100 |
| — | INVESCO BOND FUND | 23,908 | $368K | 0.0% | $15.11 | — | COM | 46132L107 |
| CGUS | CAP GROUP CORE EQUITY | 9,093 | $366K | 0.0% | $35.30 | — | COM | 14020V108 |
| PINE | ALPINE INCOME PROPERTY TRUST | 21,859 | $365K | 0.0% | $16.57 | — | COM | 02083X103 |
| SEIE | SEI SELECT INTL EQUITY | 11,234 | $365K | 0.0% | $32.53 | — | COM | 81589A700 |
| BWB | BRIDGEWATER BANCSHARES INC | 20,789 | $364K | 0.0% | $14.24 | +21.9% | COM | 108621103 |
| KOF | COCA-COLA FEMSA SAB-SP ADR | 3,842 | $364K | 0.0% | $85.67 | — | ADR | 191241108 |
| — | BNY MELLON STRATEGIC MUNI | 57,152 | $363K | 0.0% | $7.14 | — | COM | 05588W108 |
| AXIA | AXIA ENERGIA-ADR PREF | 39,574 | $362K | 0.0% | $8.02 | — | ADR | 15234Q207 |
| XBFZX | BLACKROCK CA MUNI INC TR | 33,650 | $361K | 0.0% | $11.46 | — | COM | 09248E102 |
| EOLS | EVOLUS INC | 54,270 | $361K | 0.0% | $11.71 | -42.2% | COM | 30052C107 |
| — | JOHN HANCOCK INVESTORS TR | 26,356 | $360K | 0.0% | $13.63 | — | COM | 410142103 |
| NNI | NELNET INC-CL A | 2,707 | $360K | 0.0% | $80.15 | +63.2% | COM | 64031N108 |
| XAWPX | ABRDN GLOBAL PREMIER PROPERT | 93,096 | $357K | 0.0% | $4.73 | — | COM | 00302L108 |
| DIVO | AMPLIFY CWP ENHAN DIVID ETF | 8,020 | $357K | 0.0% | $42.93 | — | COM | 032108409 |
| — | NUVEEN GLOBAL HIGH INCOME | 28,209 | $356K | 0.0% | $12.90 | — | COM | 67075G103 |
| WULF | TERAWULF INC | 30,955 | $356K | 0.0% | $11.03 | +21.6% | COM | 88080T104 |
| PRCH | PORCH GROUP INC | 38,935 | $355K | 0.0% | $13.25 | -9.1% | COM | 733245104 |
| — | TXNM ENERGY INC | 265,000 | $355K | 0.0% | $1.30 | — | CONV BND | 69349HAF4 |
| BBIN | JPM BETABUILDERS INTL EQTY | 4,900 | $354K | 0.0% | $61.43 | — | COM | 46641Q373 |
| IDLV | INVESCO S&P INTERNATIONAL DE | 10,425 | $353K | 0.0% | $33.13 | — | COM | 46138E230 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | 72,777 | $353K | 0.0% | $4.37 | — | COM | 25525P107 |
| CEPT | CANTOR EQUITY PARTNERS | 31,248 | $352K | 0.0% | $11.28 | 0.0% | COM | G1827P106 |
| GSG | ISHARES S&P GSCI COMMODITY I | 15,232 | $351K | 0.0% | $22.60 | — | COM | 46428R107 |
| PPI | ASTORIA REAL ASSETS ETF | 18,838 | $351K | 0.0% | $18.34 | — | COM | 46141T117 |
| AMRZ | AMRIZE LTD | 6,475 | $350K | 0.0% | $51.02 | 0.0% | COM | H2927K103 |
| CGMU | CAP GROUP MUNICIPAL INCOME | 12,747 | $349K | 0.0% | $27.38 | — | COM | 14020Y201 |
| MAPS | WM TECHNOLOGY INC | 422,793 | $349K | 0.0% | $1.08 | -8.9% | COM | 92971A109 |
| — | BURLINGTON STORES INC | 235,000 | $348K | 0.0% | $1.30 | — | CONV BND | 122017AD8 |
| GPGI | COMPOSECURE INC-A | 18,009 | $347K | 0.0% | $19.95 | 0.0% | COM | 20459V105 |
| — | BLACKROCK HLTH SCI TRM TR II | 23,019 | $346K | 0.0% | $16.84 | — | COM | 09260E105 |
| RSPG | INVESCO S&P 500 EQUAL WEIGHT | 4,284 | $341K | 0.0% | $72.57 | — | COM | 46137V365 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | 15,566 | $341K | 0.0% | $19.54 | — | COM | 729640102 |
| BALT | INN DEFINED WEALTH SHIELD | 10,064 | $337K | 0.0% | $33.51 | — | COM | 45783Y855 |
| — | INVESCO ADV MUNI INC TR II | 36,894 | $336K | 0.0% | $9.26 | — | COM | 46132E103 |
| ROOT | ROOT INC/OH -CLASS A | 4,656 | $336K | 0.0% | $104.80 | -24.0% | COM | 77664L207 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 19,685 | $334K | 0.0% | $12.66 | — | COM | 714236106 |
| ECH | ISHARES MSCI CHILE ETF | 8,271 | $334K | 0.0% | $40.40 | — | COM | 464286640 |
| PETS | PETMED EXPRESS INC | 104,000 | $333K | 0.0% | $7.27 | -65.5% | COM | 716382106 |
| NEXA | NEXA RESOURCES SA | 37,532 | $332K | 0.0% | $6.51 | 0.0% | COM | L67359106 |
| LINE | LINEAGE INC | 9,451 | $331K | 0.0% | $73.18 | — | COM | 53566V106 |
| HMY | HARMONY GOLD MNG-SPON ADR | 16,604 | $330K | 0.0% | $5.55 | — | ADR | 413216300 |
| CBNK | CAPITAL BANCORP INC/MD | 11,700 | $330K | 0.0% | $16.44 | +73.7% | COM | 139737100 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 2,759 | $329K | 0.0% | $91.68 | — | COM | 46138E339 |
| — | ABRDN WORLD HEALTHCARE FUND | 25,741 | $329K | 0.0% | $12.72 | — | COM | 87911L108 |
| PAC | GRUPO AEROPORTUARIO PAC-ADR | 1,234 | $325K | 0.0% | $175.94 | — | ADR | 400506101 |
| TFLO | ISHARES TREASURY FLOATING RA | 6,437 | $325K | 0.0% | $50.49 | — | COM | 46434V860 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 3,151 | $324K | 0.0% | $90.24 | +28.5% | COM | 946760105 |
| ISSC | INNOVATIVE SOLUTIONS & SUPP | 16,981 | $322K | 0.0% | $9.09 | +25.4% | COM | 45769N105 |
| ROE | AST US EQ WGT QLTY KINGS ETF | 9,104 | $321K | 0.0% | $34.66 | — | COM | 02072L433 |
| HLLY | HOLLEY INC | 77,092 | $318K | 0.0% | $3.60 | 0.0% | COM | 43538H103 |
| DFAX | DIMENSIONAL WORLD EX US CORE | 9,719 | $318K | 0.0% | $25.06 | — | COM | 25434V880 |
| IQDF | FLEXSHARES-INT QUAL DVD INDE | 10,422 | $317K | 0.0% | $23.00 | — | COM | 33939L837 |
| PZT | INVESCO NEW YORK AMT-FREE MU | 14,195 | $317K | 0.0% | $24.51 | — | COM | 46138E529 |
| LGOV | FIRST TR LONG DURATION O-ETF | 14,503 | $317K | 0.0% | $20.84 | — | COM | 33738D606 |
| DFIC | DIMENSIONAL INTERNATIONAL CO | 9,182 | $316K | 0.0% | $34.46 | — | COM | 25434V799 |
| IDN | INTELLICHECK INC | 47,068 | $314K | 0.0% | $3.82 | +47.5% | COM | 45817G201 |
| GTEK | GS FUTURE TECH LEADERS EQ | 7,855 | $314K | 0.0% | $31.85 | — | COM | 38149W812 |
| SOCL | GLOBAL X SOCIAL MEDIA ETF | 5,685 | $314K | 0.0% | $54.04 | — | COM | 37950E416 |
| OPRX | OPTIMIZERX CORP | 25,351 | $311K | 0.0% | $10.94 | +49.4% | COM | 68401U204 |
| — | LAZARD GLBL TTL RTRN & INC | 17,812 | $311K | 0.0% | $16.29 | — | COM | 52106W103 |
| DWAS | INVESCO DORSEY WRIGHT SMALLC | 3,206 | $310K | 0.0% | $92.87 | — | COM | 46138E842 |
| EDEN | ISHARES MSCI DENMARK CAPPED | 2,704 | $310K | 0.0% | $114.47 | — | COM | 46429B523 |
| DLS | WISDOMTREE INTL S/C DVD FUND | 3,806 | $308K | 0.0% | $63.22 | — | COM | 97717W760 |
| AVSF | AVANTIS SHORT-TERM FIXED INC | 6,529 | $307K | 0.0% | $47.21 | — | COM | 025072687 |
| BUFR | FT VEST LAD BUFFERVETF-USD I | 8,953 | $307K | 0.0% | $33.53 | — | COM | 33740F755 |
| KXI | ISHARES GLOBAL CONSUMER STAP | 4,739 | $306K | 0.0% | $62.27 | — | COM | 464288737 |
| NUVB | NUVATION BIO INC | 34,120 | $306K | 0.0% | $2.73 | +127.3% | COM | 67080N101 |
| LC | LENDINGCLUB CORP | 16,061 | $304K | 0.0% | $17.67 | 0.0% | COM | 52603A208 |
| CFLT | CONFLUENT INC-CLASS A | 10,048 | $304K | 0.0% | $26.25 | -6.5% | COM | 20717M103 |
| SPT | SPROUT SOCIAL INC - CLASS A | 26,933 | $304K | 0.0% | $47.15 | -77.1% | COM | 85209W109 |
| EFAD | PROSHARES EAFE DVD GROWERS | 7,279 | $303K | 0.0% | $35.99 | — | COM | 74347B839 |
| CIB | GRUPO CIBEST SA-ADR | 4,707 | $299K | 0.0% | $46.66 | — | COM | 40090E106 |
| MSB | MESABI TRUST | 7,730 | $298K | 0.0% | $29.27 | — | COM | 590672101 |
| AGGA | EA AS DY CR US FI IN ETF-USD | 11,761 | $297K | 0.0% | $25.29 | — | COM | 02072Q663 |
| — | TRI-CONTINENTAL CORP | 9,035 | $295K | 0.0% | $31.11 | — | COM | 895436103 |
| SRI | STONERIDGE INC | 50,919 | $295K | 0.0% | $9.14 | -31.2% | COM | 86183P102 |
| — | GABELLI EQUITY TRUST | 47,477 | $293K | 0.0% | $6.07 | — | COM | 362397101 |
| ELVN | ENLIVEN THERAPEUTICS INC | 18,949 | $292K | 0.0% | $20.91 | -4.7% | COM | 29337E102 |
| CSD | INVESCO S&P SPIN-OFF ETF | 2,919 | $291K | 0.0% | $85.79 | — | COM | 46137V159 |
| MNSO | MINISO GROUP HOLDING LTD-ADR | 15,479 | $290K | 0.0% | $16.01 | — | ADR | 66981J102 |
| YORW | YORK WATER CO | 9,063 | $289K | 0.0% | $31.77 | +0.0% | COM | 987184108 |
| ERTH | INVESCO MSCI SUSTAINABLE FUT | 6,116 | $289K | 0.0% | $61.02 | — | COM | 46137V407 |
| JPME | JPM DIVER RET US MC EQUITY | 2,648 | $288K | 0.0% | $103.70 | — | COM | 46641Q886 |
| DDWM | WISDOMTREE DY INTER EQ FD-US | 6,558 | $286K | 0.0% | $37.51 | — | COM | 97717X263 |
| RWX | SPDR DR INTERNATIONAL RL EST | 10,184 | $285K | 0.0% | $32.40 | — | COM | 78463X863 |
| MBLY | MOBILEYE GLOBAL INC-A | 27,297 | $285K | 0.0% | $21.85 | -42.9% | COM | 60741F104 |
| TFII | TFI INTERNATIONAL INC | 2,068 | $285K | 0.0% | $108.20 | -14.0% | COM | 87241L109 |
| IYLD | ISHARES MORNINGSTAR MULTI-AS | 13,186 | $282K | 0.0% | $21.42 | — | COM | 46432F875 |
| — | ABRDN ASIA-PACIFIC INCOME | 18,397 | $282K | 0.0% | $15.94 | — | COM | 003009867 |
| — | NEUBERGER MUNICIPAL FUND INC | 27,884 | $282K | 0.0% | $10.35 | — | COM | 64124P101 |
| — | WESTERN ASST INV GR OPPOR TR | 17,016 | $281K | 0.0% | $17.83 | — | COM | 95790A101 |
| TLK | TELKOM INDONESIA PERSERO-ADR | 13,276 | $279K | 0.0% | $17.45 | — | ADR | 715684106 |
| BKV | BKV CORPORATION | 10,234 | $278K | 0.0% | $22.61 | +11.1% | COM | 05603J108 |
| PSO | PEARSON PLC-SPONSORED ADR | 19,769 | $278K | 0.0% | $11.57 | — | ADR | 705015105 |
| — | BLACKROCK MUNIYIELD QLTY III | 25,486 | $277K | 0.0% | $12.70 | — | COM | 09254E103 |
| BSMS | INVESCO BULLETSHARES 2028 MB | 11,774 | $277K | 0.0% | $23.41 | — | COM | 46138J486 |
| IGOV | ISHARES INTERNATIONAL TREASU | 6,613 | $276K | 0.0% | $42.60 | — | COM | 464288117 |
| JPUS | JPMORGAN DIV RET US EQ ETF | 2,216 | $275K | 0.0% | $99.91 | — | COM | 46641Q407 |
| KRO | KRONOS WORLDWIDE INC | 61,606 | $272K | 0.0% | $9.96 | -51.6% | COM | 50105F105 |
| — | BLACKROCK INCOME TRUST | 24,507 | $271K | 0.0% | $12.51 | — | COM | 09247F209 |
| BCAX | BICARA THERAPEUTICS INC | 16,032 | $270K | 0.0% | $11.92 | +43.3% | COM | 055477103 |
| MXCT | MAXCYTE INC | 173,973 | $270K | 0.0% | $1.60 | 0.0% | COM | 57777K106 |
| — | COHEN & STEERS CLOSED-END OP | 20,400 | $269K | 0.0% | $11.22 | — | COM | 19248P106 |
| XIFR | XPLR INFRASTRUCTURE LP | 26,856 | $269K | 0.0% | $39.74 | -75.6% | LP | 65341B106 |
| SVM | SILVERCORP METALS INC | 32,139 | $268K | 0.0% | $2.54 | +186.2% | COM | 82835P103 |
| PBJ | INVESCO FOOD & BEVERAGE ETF | 5,982 | $268K | 0.0% | $44.80 | — | COM | 46137V753 |
| SBSW | SIBANYE-STILLWATER LTD-ADR | 18,734 | $267K | 0.0% | $5.53 | — | ADR | 82575P107 |
| BMBL | BUMBLE INC-A | 74,739 | $267K | 0.0% | $7.33 | -39.6% | COM | 12047B105 |
| KYMR | KYMERA THERAPEUTICS INC | 3,426 | $267K | 0.0% | $40.82 | +65.4% | COM | 501575104 |
| ALT | ALTIMMUNE INC | 73,838 | $267K | 0.0% | $6.34 | -31.2% | COM | 02155H200 |
| FPEI | FIRST TRUST INSTITUTIONAL PR | 13,618 | $264K | 0.0% | $19.39 | — | COM | 33739P855 |
| SPOK | SPOK HOLDINGS INC | 20,009 | $264K | 0.0% | $15.76 | -10.1% | COM | 84863T106 |
| NIO | NIO INC - ADR | 51,647 | $263K | 0.0% | $19.67 | — | ADR | 62914V106 |
| RSPD | INVESCO S&P 500 EQUAL WEIGHT | 4,606 | $263K | 0.0% | $53.58 | — | COM | 46137V381 |
| RDY | DR. REDDY'S LABORATORIES-ADR | 18,693 | $262K | 0.0% | $43.56 | — | ADR | 256135203 |
| OPBK | OP BANCORP | 18,456 | $261K | 0.0% | $12.19 | +12.1% | COM | 67109R109 |
| HYXF | ISHARES ESG ADV HIGH YIELD | 5,481 | $259K | 0.0% | $47.26 | — | COM | 46435G441 |
| SLDE | SLIDE INSURANCE HOLDINGS INC | 13,232 | $258K | 0.0% | $16.68 | 0.0% | COM | 831349105 |
| PBR/A | PETROLEO BRASIL-SP PREF ADR | 22,214 | $257K | 0.0% | $11.57 | — | ADR | 71654V101 |
| PAYS | PAYSIGN INC | 49,869 | $257K | 0.0% | $4.34 | +24.4% | COM | 70451A104 |
| LAR | LITHIUM ARGENTINA AG | 46,022 | $257K | 0.0% | $2.52 | +88.2% | COM | H5012F103 |
| FCOM | FIDELITY MSCI COMM SERV INDX | 3,476 | $255K | 0.0% | $58.78 | — | COM | 316092873 |
| GNK | GENCO SHIPPING & TRADING LTD | 13,707 | $253K | 0.0% | $18.07 | -2.8% | COM | Y2685T131 |
| TILT | FLEXSHARES MORNINGSTAR US MA | 1,007 | $250K | 0.0% | $225.99 | — | COM | 33939L100 |
| XSHQ | INVESCO S&P SMALLCAP QUALITY | 5,910 | $249K | 0.0% | $43.03 | — | COM | 46138G300 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 6,382 | $248K | 0.0% | $30.50 | +25.5% | COM | 83946P107 |
| EHTH | EHEALTH INC | 53,826 | $248K | 0.0% | $4.41 | 0.0% | COM | 28238P109 |
| AEVA | AEVA TECHNOLOGIES INC | 18,611 | $247K | 0.0% | $14.24 | 0.0% | COM | 00835Q202 |
| — | NUVEEN MUNICIPAL INCOME | 24,863 | $247K | 0.0% | $9.86 | — | COM | 67062J102 |
| EGO | ELDORADO GOLD CORP | 6,838 | $246K | 0.0% | $29.93 | 0.0% | COM | 284902509 |
| PDBC | INVESCO OPTIMUM YIELD DIVERS | 18,488 | $245K | 0.0% | $13.63 | — | COM | 46090F100 |
| SCMB | SCHWAB MUNICIPAL BOND ETF | 9,494 | $245K | 0.0% | $25.62 | — | COM | 808524649 |
| ZTO | ZTO EXPRESS CAYMAN INC-ADR | 11,700 | $244K | 0.0% | $20.89 | — | ADR | 98980A105 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 68,525 | $244K | 0.0% | $7.95 | -22.9% | COM | 032797300 |
| BPRE | BLUEROCK PRIVATE REAL ESTATE | 16,237 | $244K | 0.0% | $15.00 | — | COM | 09631P102 |
| BBDC | BARINGS BDC INC | 26,479 | $243K | 0.0% | $6.31 | +37.7% | COM | 06759L103 |
| LMBS | FIRST TRUST LOW DURATION OPP | 4,801 | $243K | 0.0% | $48.74 | — | COM | 33739Q200 |
| SBET | SHARPLINK GAMING INC | 27,040 | $242K | 0.0% | $19.64 | -37.8% | COM | 820014405 |
| INBX | INHIBRX BIOSCIENCES INC | 3,051 | $241K | 0.0% | $68.13 | 0.0% | COM | 45720N103 |
| ANRO | ALTO NEUROSCIENCE INC | 13,487 | $240K | 0.0% | $11.87 | +6.1% | COM | 02157Q109 |
| OTEX | OPEN TEXT CORP | 5,416 | $239K | 0.0% | $26.55 | +33.4% | COM | 683715106 |
| AMRN | AMARIN CORP PLC -ADR | 17,101 | $239K | 0.0% | $16.24 | — | COM | 023111404 |
| OXY/WS | OCCIDENTAL PETROLEUM-CW27 | 12,386 | $239K | 0.0% | $4.14 | — | WT | 674599162 |
| SPEU | SPDR PORTFOLIO EUROPE ETF | 4,555 | $237K | 0.0% | $48.81 | — | COM | 78463X103 |
| — | GABELLI DIVIDEND & INCOME TR | 8,511 | $236K | 0.0% | $27.77 | — | COM | 36242H104 |
| ZJUL | INNOVATOR EDP ETF 1 YR JULY | 8,105 | $236K | 0.0% | $29.06 | — | COM | 45783Y251 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 3,855 | $235K | 0.0% | $24.87 | +118.2% | COM | 120076104 |
| ONTF | ON24 INC | 29,405 | $234K | 0.0% | $6.38 | -11.3% | COM | 68339B104 |
| AURA | AURA BIOSCIENCES INC | 42,842 | $233K | 0.0% | $7.51 | -20.9% | COM | 05153U107 |
| JMIA | JUMIA TECHNOLOGIES AG-ADR | 18,666 | $233K | 0.0% | $4.88 | — | COM | 48138M105 |
| BBAX | JPMORGAN BETABUILDERS DEVELO | 4,139 | $233K | 0.0% | $56.34 | — | COM | 46641Q233 |
| AVO | MISSION PRODUCE INC | 20,066 | $233K | 0.0% | $11.98 | 0.0% | COM | 60510V108 |
| ULST | SS ULTRA SHORT TM BOND ETF | 5,709 | $231K | 0.0% | $40.43 | — | COM | 78467V707 |
| NVMI | NOVA LTD | 700 | $230K | 0.0% | $321.49 | 0.0% | COM | M7516K103 |
| — | NUVEEN NJ QLTY MUNI INC | 18,178 | $230K | 0.0% | $11.99 | — | COM | 67069Y102 |
| PRTH | PRIORITY TECHNOLOGY HOLDINGS | 42,135 | $230K | 0.0% | $6.97 | -11.3% | COM | 74275G107 |
| EGAN | EGAIN CORP | 22,311 | $230K | 0.0% | $11.95 | 0.0% | COM | 28225C806 |
| WPP | WPP PLC-SPONSORED ADR | 10,150 | $228K | 0.0% | $45.49 | — | ADR | 92937A102 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 3,840 | $225K | 0.0% | $58.67 | — | COM | 46138W107 |
| ASAN | ASANA INC - CL A | 16,315 | $224K | 0.0% | $13.75 | 0.0% | COM | 04342Y104 |
| EVX | VANECK ENVIRONMENTAL SERVICE | 5,820 | $222K | 0.0% | $63.99 | — | COM | 92189F304 |
| — | NEUBERGER HIGH YIELD STRATEG | 29,674 | $221K | 0.0% | $7.58 | — | COM | 64128C106 |
| RXT | RACKSPACE TECHNOLOGY INC | 227,169 | $221K | 0.0% | $2.00 | -37.2% | COM | 750102105 |
| LBTYA | LIBERTY GLOBAL LTD-A | 19,777 | $220K | 0.0% | $9.94 | +11.4% | COM | G61188101 |
| DRIV | GLOBAL X AUTONOMOUS&ELEC-ETF | 7,444 | $220K | 0.0% | $28.28 | — | COM | 37954Y624 |
| TCHP | T ROWE PRICE BLUE CHIP GROWT | 4,413 | $220K | 0.0% | $49.86 | — | COM | 87283Q107 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 75,722 | $217K | 0.0% | $2.81 | — | COM | 10482B101 |
| XMVFX | BLACKROCK MUNIVEST FUND | 31,300 | $217K | 0.0% | $6.58 | — | COM | 09253R105 |
| — | BLACKROCK ENRGY & RES TR | 15,969 | $216K | 0.0% | $9.94 | — | COM | 09250U101 |
| BCH | BANCO DE CHILE-ADR | 5,646 | $215K | 0.0% | $38.00 | — | ADR | 059520106 |
| PLUG | PLUG POWER INC | 108,807 | $214K | 0.0% | $5.02 | -48.0% | COM | 72919P202 |
| BWIN | BALDWIN INSURANCE GROUP INC/ | 8,890 | $214K | 0.0% | $34.72 | -26.7% | COM | 05589G102 |
| FIXT | TCW CORE PLUS BOND ETF | 5,582 | $213K | 0.0% | $38.22 | — | COM | 87191E105 |
| EFIV | SS SPDR S&P 500 ESG ETF | 3,192 | $211K | 0.0% | $66.16 | — | COM | 78468R531 |
| DJUN | FT VEST US EQUITY DEEP BUFFE | 4,443 | $210K | 0.0% | $46.50 | — | COM | 33740F714 |
| OPRA | OPERA LTD-ADR | 14,824 | $210K | 0.0% | $13.50 | — | ADR | 68373M107 |
| ULBI | ULTRALIFE CORP | 36,592 | $209K | 0.0% | $5.93 | +4.1% | COM | 903899102 |
| GGAL | GRUPO FINANCIERO GALICIA-ADR | 3,866 | $209K | 0.0% | $62.32 | — | ADR | 399909100 |
| GLIBK | GCI LIBERTY INC-CL C | 5,614 | $209K | 0.0% | $35.09 | 0.0% | COM | 36164V800 |
| UMC | UNITED MICROELECTRON-SP ADR | 26,577 | $209K | 0.0% | $7.03 | — | ADR | 910873405 |
| RZG | INVESCO S&P SMALLCAP 600 PUR | 3,829 | $208K | 0.0% | $54.38 | — | COM | 46137V175 |
| ZH | ZHIHU INC - ADR | 63,401 | $208K | 0.0% | $3.87 | — | ADR | 98955N207 |
| VG | VENTURE GLOBAL INC-CL A | 30,382 | $207K | 0.0% | $8.31 | 0.0% | COM | 92333F101 |
| IXP | ISHARES GLOBAL COMM SERVICES | 1,707 | $207K | 0.0% | $121.24 | — | COM | 464287275 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 8,746 | $207K | 0.0% | $23.65 | — | COM | 85207K107 |
| DBE | INVESCO DB ENERGY FUND | 11,827 | $207K | 0.0% | $20.15 | — | COM | 46140H304 |
| CQP | CHENIERE ENERGY PARTNERS LP | 3,860 | $206K | 0.0% | $53.61 | — | LP | 16411Q101 |
| LWAY | LIFEWAY FOODS INC | 8,512 | $206K | 0.0% | $16.72 | +46.6% | COM | 531914109 |
| JMOM | JPMORGAN US MOMENTUM FACTOR | 3,024 | $206K | 0.0% | $68.15 | — | COM | 46641Q779 |
| FRBA | FIRST BANK/HAMILTON NJ | 12,436 | $205K | 0.0% | $15.88 | 0.0% | COM | 31931U102 |
| CHGG | CHEGG INC | 219,445 | $204K | 0.0% | $4.57 | -76.1% | COM | 163092109 |
| OMAB | GRUPO AEROPORTUARIO CEN-ADR | 1,876 | $204K | 0.0% | $108.77 | — | ADR | 400501102 |
| ONLN | PROSHARES ONLINE RETAIL ETF | 3,431 | $203K | 0.0% | $59.24 | — | COM | 74347B169 |
| DIN | DINE BRANDS GLOBAL INC | 6,291 | $202K | 0.0% | $28.90 | 0.0% | COM | 254423106 |
| TJUL | INNOVATOR EQUITY DEFINED PRO | 6,801 | $201K | 0.0% | $29.59 | — | COM | 45783Y541 |
| EMA | EMERA INC | 2,961 | $200K | 0.0% | $48.31 | 0.0% | COM | 290876101 |
| LPRO | OPEN LENDING CORP | 128,348 | $199K | 0.0% | $1.77 | 0.0% | COM | 68373J104 |
| HCM | HUTCHMED CHINA-ADR | 14,805 | $197K | 0.0% | $15.10 | — | ADR | 44842L103 |
| FTOH | FR OHIO MUNI INC ETF | 23,438 | $196K | 0.0% | $8.38 | — | COM | 746729755 |
| CGAU | CENTERRA GOLD INC | 13,519 | $194K | 0.0% | $6.21 | +101.5% | COM | 152006102 |
| VNM | VANECK VIETNAM ETF | 10,041 | $191K | 0.0% | $19.04 | — | COM | 92189F817 |
| DBO | INVESCO DB OIL FUND | 15,658 | $191K | 0.0% | $15.11 | — | COM | 46140H403 |
| FRST | PRIMIS FINANCIAL CORP | 13,722 | $191K | 0.0% | $11.19 | 0.0% | COM | 74167B109 |
| ORGO | ORGANOGENESIS HOLDINGS INC | 36,330 | $188K | 0.0% | $12.39 | -60.9% | COM | 68621F102 |
| PRME | PRIME MEDICINE INC | 54,082 | $188K | 0.0% | $4.06 | +9.5% | COM | 74168J101 |
| LAW | CS DISCO INC | 24,123 | $187K | 0.0% | $8.11 | -13.0% | COM | 126327105 |
| RMAX | RE/MAX HOLDINGS INC-CL A | 24,407 | $185K | 0.0% | $16.45 | -50.7% | COM | 75524W108 |
| BULL | WEBULL CORP | 23,700 | $184K | 0.0% | $14.26 | -29.5% | COM | G9572D103 |
| ALDX | ALDEYRA THERAPEUTICS INC | 35,304 | $183K | 0.0% | $3.26 | +57.4% | COM | 01438T106 |
| ARQ | ARQ INC | 55,654 | $182K | 0.0% | $4.89 | 0.0% | COM | 00770C101 |
| MSIF | MSC INCOME FUND INC | 13,622 | $179K | 0.0% | $13.28 | 0.0% | COM | 55374X208 |
| LAND | GLADSTONE LAND CORP | 19,387 | $177K | 0.0% | $27.54 | — | COM | 376549101 |
| LBTYK | LIBERTY GLOBAL LTD-C | 15,982 | $176K | 0.0% | $10.02 | +11.0% | COM | G61188127 |
| WB | WEIBO CORP-SPON ADR | 17,202 | $176K | 0.0% | $10.14 | — | ADR | 948596101 |
| GPRO | GOPRO INC-CLASS A | 124,438 | $175K | 0.0% | $5.48 | -66.9% | COM | 38268T103 |
| RXRX | RECURSION PHARMACEUTICALS-A | 42,884 | $175K | 0.0% | $8.34 | -40.6% | COM | 75629V104 |
| VIRC | VIRCO MFG CORPORATION | 27,191 | $174K | 0.0% | $10.83 | -35.8% | COM | 927651109 |
| LCID | LUCID GROUP INC | 16,347 | $173K | 0.0% | $15.98 | 0.0% | COM | 549498202 |
| MOMO | HELLO GROUP INC -SPN ADR | 26,353 | $173K | 0.0% | $6.99 | — | ADR | 423403104 |
| AUPH | AURINIA PHARMACEUTICALS INC | 10,603 | $169K | 0.0% | $7.86 | +80.4% | COM | 05156V102 |
| SPFF | GLOBAL X SUPERINCOME PREFER | 17,703 | $165K | 0.0% | $9.25 | — | COM | 37950E333 |
| — | ALLSPRING INCOME OPPORT | 23,535 | $160K | 0.0% | $6.67 | — | COM | 94987B105 |
| PONY | PONY AI INC | 10,831 | $157K | 0.0% | $22.49 | — | ADR | 732908108 |
| — | FRANKLIN UNIVERSAL TRUST | 19,346 | $155K | 0.0% | $8.03 | — | COM | 355145103 |
| RPD | RAPID7 INC | 10,084 | $153K | 0.0% | $16.46 | 0.0% | COM | 753422104 |
| — | ALLIANZGI NFJ DIVIDEND INTER | 11,879 | $153K | 0.0% | $12.53 | — | COM | 92840R101 |
| ARAY | ACCURAY INC | 183,537 | $151K | 0.0% | $1.30 | -4.2% | COM | 004397105 |
| — | NUVEEN AMT-FREE MUNI VAL | 10,544 | $151K | 0.0% | $13.68 | — | COM | 670695105 |
| MGNX | MACROGENICS INC | 92,853 | $149K | 0.0% | $5.42 | -71.0% | COM | 556099109 |
| — | JAMF HOLDING CORP | 11,413 | $148K | 0.0% | $10.70 | — | COM | 47074L105 |
| — | VOYA GLOBAL ADVAN & PREM OPP | 15,057 | $146K | 0.0% | $9.72 | — | COM | 92912R104 |
| VZLA | VIZSLA SILVER CORP | 26,624 | $146K | 0.0% | $2.31 | +103.1% | COM | 92859G608 |
| SEMR | SEMRUSH HOLDINGS INC-A | 12,185 | $145K | 0.0% | $9.85 | -4.9% | COM | 81686C104 |
| — | BNYM STRAT MUNI BND | 23,259 | $144K | 0.0% | $6.47 | — | COM | 09662E109 |
| RNAC | CARTESIAN THERAPEUTICS INC | 19,806 | $143K | 0.0% | $8.09 | 0.0% | COM | 816212302 |
| SKIL | SKILLSOFT CORP | 15,117 | $141K | 0.0% | $11.15 | 0.0% | COM | 83066P309 |
| MED | MEDIFAST INC | 13,019 | $139K | 0.0% | $109.62 | -89.1% | COM | 58470H101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 11,235 | $139K | 0.0% | $5.72 | +87.2% | COM | 29089Q105 |
| MNKD | MANNKIND CORP | 23,962 | $136K | 0.0% | $5.61 | -1.9% | COM | 56400P706 |
| CRBU | CARIBOU BIOSCIENCES INC | 85,104 | $135K | 0.0% | $2.01 | +4.4% | COM | 142038108 |
| SGU | STAR GROUP LP | 11,352 | $134K | 0.0% | $12.51 | -5.4% | LP | 85512C105 |
| BGS | B&G FOODS INC | 30,015 | $134K | 0.0% | $12.32 | -65.2% | COM | 05508R106 |
| — | CORNERSTONE STRATEGIC INVEST | 15,916 | $133K | 0.0% | $7.52 | — | COM | 21924B302 |
| XBTAX | BLACKROCK LNG-TRM MUNI ADV | 14,145 | $131K | 0.0% | $9.20 | — | COM | 09250B103 |
| — | CREDIT SUISSE ASSET MGMT INC | 46,325 | $131K | 0.0% | $3.02 | — | COM | 224916106 |
| LPCN | LIPOCINE INC | 16,104 | $129K | 0.0% | $3.36 | 0.0% | COM | 53630X203 |
| DCGO | DOCGO INC | 147,170 | $129K | 0.0% | $1.07 | 0.0% | COM | 256086109 |
| MFA | MFA FINANCIAL INC | 13,631 | $127K | 0.0% | $9.21 | — | COM | 55272X607 |
| SUZ | SUZANO SA - SPON ADR | 13,297 | $127K | 0.0% | $9.52 | — | ADR | 86959K105 |
| — | INVESCO PA VAL MUNI INC | 11,822 | $124K | 0.0% | $9.75 | — | COM | 46132K109 |
| REPL | REPLIMUNE GROUP INC | 12,585 | $122K | 0.0% | $8.72 | -2.5% | COM | 76029N106 |
| QS | QUANTUMSCAPE CORP | 11,736 | $122K | 0.0% | $6.74 | +104.5% | COM | 74767V109 |
| — | MFS MULTIMARKET INC TRUST | 26,174 | $122K | 0.0% | $4.66 | — | COM | 552737108 |
| OPK | OPKO HEALTH INC | 96,242 | $121K | 0.0% | $1.93 | -28.0% | COM | 68375N103 |
| ACH | OWENS & MINOR INC | 43,138 | $121K | 0.0% | $3.57 | 0.0% | COM | 690732102 |
| — | 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 | $115K | 0.0% | $4.91 | +9.5% | COM | 92347M100 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 17,345 | $113K | 0.0% | $11.57 | -48.2% | COM | 89677Y100 |
| — | EATON VANCE SENIOR INCOME TR | 21,487 | $113K | 0.0% | $5.78 | — | COM | 27826S103 |
| SGC | SUPERIOR GROUP OF COS INC | 11,636 | $113K | 0.0% | $17.64 | -44.6% | COM | 868358102 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 20,376 | $111K | 0.0% | $13.00 | -55.7% | COM | 09259E108 |
| ULCC | FRONTIER GROUP HOLDINGS INC | 23,489 | $111K | 0.0% | $5.99 | -26.1% | COM | 35909R108 |
| PSEC | PROSPECT CAPITAL CORP | 42,355 | $110K | 0.0% | $3.66 | -30.5% | COM | 74348T102 |
| NVAX | NOVAVAX INC | 16,266 | $109K | 0.0% | $7.10 | +6.1% | COM | 670002401 |
| TIC | TIC SOLUTIONS INC | 10,695 | $108K | 0.0% | $11.40 | -2.4% | COM | 00510N102 |
| — | NUVEEN SELECT MATURIT MUNI | 11,500 | $107K | 0.0% | $9.18 | — | COM | 67061T101 |
| ALTG | ALTA EQUIPMENT GROUP INC | 23,259 | $107K | 0.0% | $5.49 | 0.0% | COM | 02128L106 |
| BCBP | BCB BANCORP INC | 12,864 | $104K | 0.0% | $10.94 | -27.6% | COM | 055298103 |
| — | BLACKROCK MUNIYIELD NY QLTY | 10,300 | $102K | 0.0% | $11.28 | — | COM | 09255E102 |
| RCEL | AVITA MEDICAL INC | 29,122 | $100K | 0.0% | $8.63 | -53.8% | COM | 05380C102 |
| EWCZ | EUROPEAN WAX CENTER INC-A | 27,842 | $100K | 0.0% | $4.56 | -18.1% | COM | 29882P106 |
| SSL | SASOL LTD-SPONSORED ADR | 15,116 | $98,404 | 0.0% | $6.24 | — | ADR | 803866300 |
| TRTX | TPG RE FINANCE TRUST INC | 10,652 | $93,891 | 0.0% | $8.38 | — | COM | 87266M107 |
| UWMC | UWM HOLDINGS CORP | 20,123 | $89,574 | 0.0% | $6.15 | -12.6% | COM | 91823B109 |
| CINT | CI&T INC/UNITED STATES-A | 21,900 | $89,133 | 0.0% | $5.42 | -16.0% | COM | G21307106 |
| AXIA/PC | AXIA ENERGIA-ADR PREF C | 10,291 | $88,709 | 0.0% | $8.62 | — | COM | 15236F100 |
| WIT | WIPRO LTD-ADR | 30,939 | $87,868 | 0.0% | $4.89 | — | ADR | 97651M109 |
| SLQT | SELECTQUOTE INC | 61,463 | $86,663 | 0.0% | $1.91 | -12.6% | COM | 816307300 |
| ABX | ABACUS GLOBAL MANAGEMENT INC | 10,101 | $86,364 | 0.0% | $5.76 | +12.2% | COM | 00258Y104 |
| SG | SWEETGREEN INC - CLASS A | 12,395 | $83,790 | 0.0% | $20.39 | -66.3% | COM | 87043Q108 |
| TROX | TRONOX HOLDINGS PLC | 19,763 | $82,425 | 0.0% | $3.81 | 0.0% | COM | G9087Q102 |
| NB | NIOCORP DEVELOPMENTS LTD | 15,487 | $82,081 | 0.0% | $6.88 | 0.0% | COM | 654484609 |
| PMVP | PMV PHARMACEUTICALS INC | 65,114 | $81,392 | 0.0% | $1.35 | -0.5% | COM | 69353Y103 |
| — | EXPEDIA GROUP INC | 72,000 | $80,316 | 0.0% | $0.97 | — | CONV BND | 30212PBE4 |
| BFLY | BUTTERFLY NETWORK INC | 21,100 | $80,180 | 0.0% | $2.09 | +30.2% | COM | 124155102 |
| CLPR | CLIPPER REALTY INC | 20,800 | $79,456 | 0.0% | $3.68 | — | COM | 18885T306 |
| — | GABELLI UTILITY TRUST | 12,982 | $78,282 | 0.0% | $6.07 | — | COM | 36240A101 |
| QUAD | QUAD GRAPHICS INC | 12,053 | $75,572 | 0.0% | $6.16 | -4.5% | COM | 747301109 |
| IBRX | IMMUNITYBIO INC | 37,792 | $74,828 | 0.0% | $3.23 | -29.9% | COM | 45256X103 |
| CURV | TORRID HOLDINGS INC | 75,865 | $74,226 | 0.0% | $2.30 | -44.4% | COM | 89142B107 |
| ICL | ICL GROUP LTD | 12,797 | $73,071 | 0.0% | $4.87 | +18.8% | COM | M53213100 |
| BBAI | BIGBEAR.AI HOLDINGS INC | 13,432 | $72,533 | 0.0% | $6.53 | 0.0% | COM | 08975B109 |
| — | FORD MOTOR COMPANY | 66,000 | $68,541 | 0.0% | $1.02 | — | CONV BND | 345370CZ1 |
| — | CREDIT SUISSE HIGH YIELD CRE | 33,935 | $67,870 | 0.0% | $2.13 | — | COM | 22544F103 |
| VUZI | VUZIX CORP | 17,300 | $65,394 | 0.0% | $1.43 | +119.6% | COM | 92921W300 |
| ARDX | ARDELYX INC | 11,128 | $64,876 | 0.0% | $5.51 | +1.0% | COM | 039697107 |
| DNUT | KRISPY KREME INC | 15,673 | $63,005 | 0.0% | $3.45 | +14.8% | COM | 50101L106 |
| CSAN | COSAN SA -ADR | 15,875 | $62,706 | 0.0% | $3.95 | — | ADR | 22113B103 |
| — | EURONET WORLDWIDE INC. | 72,000 | $60,732 | 0.0% | $0.95 | — | CONV BND | 298736AL3 |
| OABI | OMNIAB INC | 32,749 | $60,585 | 0.0% | $2.04 | -15.0% | COM | 68218J103 |
| SLI | STANDARD LITHIUM LTD | 12,660 | $56,590 | 0.0% | $4.24 | 0.0% | COM | 853606101 |
| BTMD | BIOTE CORP -A | 21,621 | $56,215 | 0.0% | $6.18 | -55.8% | COM | 090683103 |
| CIG | CIA ENERGETICA DE-SPON ADR | 27,767 | $55,939 | 0.0% | $2.30 | — | ADR | 204409601 |
| FINV | FINVOLUTION GROUP-ADR | 10,531 | $55,077 | 0.0% | $7.47 | — | ADR | 31810T101 |
| SVC | SERVICE PROPERTIES TRUST | 29,656 | $54,566 | 0.0% | $16.93 | — | COM | 81761L102 |
| DH | DEFINITIVE HEALTHCARE CORP | 18,900 | $54,243 | 0.0% | $2.77 | 0.0% | COM | 24477E103 |
| — | DUKE ENERGY CORP | 50,000 | $51,500 | 0.0% | $1.03 | — | CONV BND | 26441CBY0 |
| NOTV | INOTIV INC | 89,360 | $50,229 | 0.0% | $5.98 | -82.5% | COM | 45783Q100 |
| RCKT | ROCKET PHARMACEUTICALS INC | 13,060 | $45,841 | 0.0% | $3.15 | +8.7% | COM | 77313F106 |
| — | VENTAS REALTY LP | 32,000 | $45,184 | 0.0% | $1.24 | — | CONV BND | 92277GAZ0 |
| RC | READY CAPITAL CORP | 20,557 | $44,939 | 0.0% | $12.79 | — | COM | 75574U101 |
| MRVI | MARAVAI LIFESCIENCES HLDGS-A | 13,629 | $44,294 | 0.0% | $10.75 | -68.7% | COM | 56600D107 |
| REAX | REAL BROKERAGE INC/THE | 11,991 | $43,767 | 0.0% | $4.48 | -13.7% | COM | 75585H206 |
| STTK | SHATTUCK LABS INC | 11,500 | $41,975 | 0.0% | $2.39 | 0.0% | COM | 82024L103 |
| GROY | GOLD ROYALTY CORP | 10,000 | $40,400 | 0.0% | $1.36 | +181.9% | COM | 38071H106 |
| — | PPL CAPITAL FUNDING INC | 36,000 | $39,510 | 0.0% | $1.08 | — | CONV BND | 69352PAS2 |
| FLWS | 1-800-FLOWERS.COM INC-CL A | 10,010 | $39,339 | 0.0% | $15.81 | -75.2% | COM | 68243Q106 |
| — | BIOMARIN PHARMACEUTICAL INC. | 39,000 | $37,358 | 0.0% | $0.95 | — | CONV BND | 09061GAK7 |
| ABEV | AMBEV SA-ADR | 14,967 | $37,047 | 0.0% | $2.57 | — | ADR | 02319V103 |
| COOK | TRAEGER INC | 29,196 | $31,532 | 0.0% | $2.93 | -66.8% | COM | 89269P103 |
| BLND | BLEND LABS INC-A | 10,115 | $30,750 | 0.0% | $3.19 | 0.0% | COM | 09352U108 |
| SKIN | BEAUTY HEALTH CO/THE | 18,896 | $26,265 | 0.0% | $2.03 | -28.8% | COM | 88331L108 |
| CGC | CANOPY GROWTH CORP | 22,909 | $26,116 | 0.0% | $8.16 | -84.3% | COM | 138035704 |
| — | ALLIANT ENERGY CORP | 23,000 | $23,897 | 0.0% | $1.03 | — | CONV BND | 018802AC2 |
| — | HALOZYME THERAPEUTICS INC | 22,000 | $23,705 | 0.0% | $1.14 | — | CONV BND | 40637HAD1 |
| — | DEXCOM INC | 25,000 | $22,988 | 0.0% | $0.96 | — | CONV BND | 252131AM9 |
| OCGN | OCUGEN INC | 15,575 | $21,026 | 0.0% | $1.42 | 0.0% | COM | 67577C105 |
| PLBY | PLAYBOY INC | 10,000 | $18,800 | 0.0% | $1.72 | -4.9% | COM | 72814P109 |
| AKBA | AKEBIA THERAPEUTICS INC | 10,996 | $17,703 | 0.0% | $2.66 | -21.2% | COM | 00972D105 |
| GRWG | GROWGENERATION CORP | 11,722 | $17,583 | 0.0% | $9.31 | -82.4% | COM | 39986L109 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 19,999 | $16,701 | 0.0% | $1.00 | -7.7% | COM | 14986C102 |
| — | TYLER TECHNOLOGIES INC | 15,000 | $15,165 | 0.0% | $1.08 | — | CONV BND | 902252AB1 |
| BRCC | BRC INC-A | 12,821 | $14,231 | 0.0% | $1.30 | 0.0% | COM | 05601U105 |
| OXBR | OXBRIDGE RE HOLDINGS LTD | 10,000 | $13,200 | 0.0% | $3.39 | -56.4% | COM | G6856M106 |
| GORO | GOLD RESOURCE CORP | 14,514 | $12,018 | 0.0% | $1.66 | -52.1% | COM | 38068T105 |
| — | ENVISTA HOLDINGS CORP | 11,000 | $10,546 | 0.0% | $0.96 | — | CONV BND | 29415FAD6 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 11,200 | $8,648 | 0.0% | $8.21 | -89.5% | COM | 76129W105 |