Location: Minneapolis, MN
CIK: 0000314984 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 1, 2026
Total Value: $52.48B (97.8% shares, 2.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 10,119,593 | $1.765B | 3.4% | $174.40 | — | — | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 3,607,045 | $1.335B | 2.5% | $370.14 | — | — | COM | 594918104 |
| AAPL | APPLE INC | 5,055,463 | $1.283B | 2.4% | $253.72 | — | — | COM | 037833100 |
| AMZN | AMAZON COM INC | 5,865,847 | $1.222B | 2.3% | $208.26 | — | — | COM | 023135106 |
| GOOG | ALPHABET INC | 2,782,587 | $798M | 1.5% | $286.85 | — | — | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 1,385,345 | $793M | 1.5% | $572.08 | — | — | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 2,570,926 | $739M | 1.4% | $287.52 | — | — | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 2,168,499 | $671M | 1.3% | $309.49 | — | — | COM | 11135F101 |
| IVV | ISHARES TR | 963,214 | $628M | 1.2% | $651.62 | — | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO | 1,800,110 | $529M | 1.0% | $294.13 | — | — | COM | 46625H100 |
| TSLA | TESLA INC | 1,352,570 | $503M | 1.0% | $371.75 | — | — | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 2,715,349 | $461M | 0.9% | $169.66 | — | — | COM | 30231G102 |
| LLY | ELI LILLY & CO | 468,846 | $431M | 0.8% | $919.73 | — | — | COM | 532457108 |
| NFLX | NETFLIX INC. | 4,226,521 | $406M | 0.8% | $96.15 | — | — | COM | 64110L106 |
| CAT | CATERPILLAR INC | 512,252 | $363M | 0.7% | $708.45 | — | — | COM | 149123101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFA | 1,070,641 | $362M | 0.7% | $337.83 | — | — | C SPONSORED ADS | 874039100 |
| V | VISA INC | 1,189,873 | $360M | 0.7% | $302.23 | — | — | COM CL A | 92826C839 |
| SPY | STATE STR SPDR S&P 500 ETF | 546,290 | $355M | 0.7% | $650.34 | — | — | T TR UNIT | 78462F103 |
| MS | MORGAN STANLEY | 1,977,078 | $325M | 0.6% | $164.56 | — | — | COM NEW | 617446448 |
| JNJ | JOHNSON & JOHNSON | 1,305,102 | $319M | 0.6% | $244.43 | — | — | COM | 478160104 |
| WFC | WELLS FARGO & CO | 3,830,394 | $305M | 0.6% | $79.61 | — | — | COM | 949746101 |
| LRCX | LAM RESEARCH CORP | 1,383,950 | $296M | 0.6% | $213.63 | — | — | COM NEW | 512807306 |
| FAST | FASTENAL CO | 6,228,060 | $289M | 0.6% | $46.40 | — | — | COM | 311900104 |
| BAC | BANK AMERICA CORP | 5,884,467 | $287M | 0.5% | $48.75 | — | — | COM | 060505104 |
| WMT | WALMART INC | 2,302,299 | $286M | 0.5% | $124.28 | — | — | COM | 931142103 |
| MRK | MERCK & CO INC | 2,351,669 | $283M | 0.5% | $120.29 | — | — | COM | 58933Y105 |
| TMVE | THRIVENT ETF TRUST | 17,662,142 | $277M | 0.5% | $15.68 | — | — | MID CAP VALUE ET | 88588G505 |
| VOO | VANGUARD INDEX FDS | 456,194 | $272M | 0.5% | $596.70 | — | — | S&P 500 ETF SHS | 922908363 |
| COP | CONOCOPHILLIPS | 1,998,271 | $264M | 0.5% | $132.00 | — | — | COM | 20825C104 |
| CEG | CONSTELLATION ENERGY CORP | 893,079 | $249M | 0.5% | $279.25 | — | — | COM | 21037T109 |
| GE | GE AEROSPACE | 878,308 | $249M | 0.5% | $283.74 | — | — | COM NEW | 369604301 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,633,363 | $239M | 0.5% | $146.27 | — | — | CL A | 69608A108 |
| CSCO | CISCO SYS INC | 3,002,238 | $233M | 0.4% | $77.59 | — | — | COM | 17275R102 |
| USHY | ISHARES TR | 6,215,055 | $229M | 0.4% | $36.84 | — | — | BROAD USD HIGH | 46435U853 |
| PH | PARKER-HANNIFIN CORP | 251,151 | $225M | 0.4% | $895.23 | — | — | COM | 701094104 |
| SCHW | SCHWAB CHARLES CORP | 2,381,381 | $224M | 0.4% | $93.98 | — | — | COM | 808513105 |
| ISRG | INTUITIVE SURGICAL INC | 472,047 | $218M | 0.4% | $460.98 | — | — | COM NEW | 46120E602 |
| HD | HOME DEPOT INC | 658,759 | $217M | 0.4% | $328.88 | — | — | COM | 437076102 |
| DVN | DEVON ENERGY CORP NEW | 4,215,252 | $212M | 0.4% | $50.32 | — | — | COM | 25179M103 |
| ETR | ENTERGY CORP NEW | 1,810,352 | $203M | 0.4% | $112.36 | — | — | COM | 29364G103 |
| IBM | INTERNATIONAL BUSINESS MACH | 830,191 | $201M | 0.4% | $242.39 | — | — | S COM | 459200101 |
| ANET | ARISTA NETWORKS INC | 1,561,062 | $192M | 0.4% | $122.77 | — | — | COM SHS | 040413205 |
| COF | CAPITAL ONE FINL CORP | 1,040,275 | $190M | 0.4% | $182.43 | — | — | COM | 14040H105 |
| LH | LABCORP HOLDINGS INC | 701,638 | $187M | 0.4% | $266.81 | — | — | COM SHS | 504922105 |
| HAL | HALLIBURTON CO | 4,789,962 | $187M | 0.4% | $38.99 | — | — | COM | 406216101 |
| EME | EMCOR GROUP INC | 247,287 | $183M | 0.3% | $738.31 | — | — | COM | 29084Q100 |
| QCOM | QUALCOMM INC | 1,386,312 | $179M | 0.3% | $128.78 | — | — | COM | 747525103 |
| DAL | DELTA AIR LINES INC | 2,677,038 | $178M | 0.3% | $66.48 | — | — | COM NEW | 247361702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 369,189 | $177M | 0.3% | $479.19 | — | — | CL B NEW | 084670702 |
| DUK | DUKE ENERGY CORP NEW | 1,337,999 | $175M | 0.3% | $130.94 | — | — | COM NEW | 26441C204 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,588,523 | $174M | 0.3% | $37.84 | — | — | COM | 293792107 |
| SNX | TD SYNNEX CORPORATION | 1,020,880 | $172M | 0.3% | $168.71 | — | — | COM | 87162W100 |
| HON | HONEYWELL INTL INC | 761,631 | $172M | 0.3% | $226.03 | — | — | COM | 438516106 |
| AXP | AMERICAN EXPRESS CO | 567,857 | $172M | 0.3% | $302.47 | — | — | COM | 025816109 |
| CSX | CSX CORP | 4,105,291 | $169M | 0.3% | $41.05 | — | — | COM | 126408103 |
| AMGN | AMGEN INC | 469,965 | $165M | 0.3% | $351.85 | — | — | COM | 031162100 |
| UBER | UBER TECHNOLOGIES INC | 2,289,190 | $165M | 0.3% | $71.93 | — | — | COM | 90353T100 |
| IVW | ISHARES TR | 1,468,118 | $165M | 0.3% | $112.13 | — | — | S&P 500 GRWT ETF | 464287309 |
| DHR | DANAHER CORP DEL | 868,125 | $165M | 0.3% | $189.59 | — | — | COM | 235851102 |
| STLD | STEEL DYNAMICS INC | 901,418 | $162M | 0.3% | $180.00 | — | — | COM | 858119100 |
| CF | CF INDUSTRIES HOLD | 1,231,750 | $160M | 0.3% | $129.84 | — | — | COM | 125269100 |
| LOW | LOWES COS INC | 674,543 | $159M | 0.3% | $236.28 | — | — | COM | 548661107 |
| ETN | EATON CORP PLC | 435,761 | $156M | 0.3% | $357.62 | — | — | SHS | G29183103 |
| CI | THE CIGNA GROUP | 582,313 | $155M | 0.3% | $266.75 | — | — | COM | 125523100 |
| TSCV | THRIVENT ETF TRUST | 5,547,600 | $155M | 0.3% | $27.96 | — | — | SMALL CAP VALUE | 88588G406 |
| ORI | OLD REP INTL CORP | 3,875,242 | $155M | 0.3% | $39.90 | — | — | COM | 680223104 |
| AMD | ADVANCED MICRO DEVICES INC | 752,136 | $153M | 0.3% | $203.42 | — | — | COM | 007903107 |
| QQQ | INVESCO QQQ TR | 263,028 | $152M | 0.3% | $577.17 | — | — | UNIT SER 1 | 46090E103 |
| ONTO | ONTO INNOVATION INC | 739,292 | $152M | 0.3% | $205.07 | — | — | COM | 683344105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 438,486 | $151M | 0.3% | $345.14 | — | — | COM | 502431109 |
| UL | UNILEVER PLC | 2,648,148 | $151M | 0.3% | $56.97 | — | — | SPON ADR NEW | 904767803 |
| SHOP | SHOPIFY INC | 1,267,968 | $150M | 0.3% | $118.62 | — | — | CL A SUB VTG SHS | 82509L107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 486,494 | $148M | 0.3% | $304.08 | — | — | COM | 43300A203 |
| NUE | NUCOR CORP | 870,832 | $147M | 0.3% | $169.10 | — | — | COM | 670346105 |
| HOOD | ROBINHOOD MKTS INC | 2,068,423 | $143M | 0.3% | $69.30 | — | — | COM CL A | 770700102 |
| NOW | SERVICENOW INC | 1,369,484 | $143M | 0.3% | $104.55 | — | — | COM | 81762P102 |
| CCI | CROWN CASTLE INC | 1,756,472 | $143M | 0.3% | $81.31 | — | — | COM | 22822V101 |
| FLS | FLOWSERVE CORP | 1,941,409 | $143M | 0.3% | $73.51 | — | — | COM | 34354P105 |
| BK | BANK NEW YORK MELLON CORP | 1,192,549 | $141M | 0.3% | $118.63 | — | — | COM | 064058100 |
| GILD | GILEAD SCIENCES INC | 972,007 | $135M | 0.3% | $139.35 | — | — | COM | 375558103 |
| ICE | INTERCONTINENTAL EXCHANGE I | 861,179 | $135M | 0.3% | $157.28 | — | — | N COM | 45866F104 |
| HWM | HOWMET AEROSPACE INC | 586,976 | $135M | 0.3% | $230.46 | — | — | COM | 443201108 |
| FBND | FIDELITY MERRIMACK STR TR | 2,950,270 | $135M | 0.3% | $45.62 | — | — | TOTAL BD ETF | 316188309 |
| IBB | ISHARES TR | 772,812 | $130M | 0.2% | $168.85 | — | — | ISHARES BIOTECH | 464287556 |
| GD | GENERAL DYNAMICS CORP | 376,528 | $129M | 0.2% | $343.22 | — | — | COM | 369550108 |
| SYY | SYSCO CORP | 1,792,916 | $128M | 0.2% | $71.33 | — | — | COM | 871829107 |
| FN | FABRINET | 242,974 | $127M | 0.2% | $521.52 | — | — | SHS | G3323L100 |
| ACGL | ARCH CAP GROUP LTD | 1,314,694 | $126M | 0.2% | $95.99 | — | — | ORD | G0450A105 |
| FR | FIRST INDL RLTY TR INC | 2,151,234 | $124M | 0.2% | $57.85 | — | — | COM | 32054K103 |
| JNK | SPDR SERIES TRUST | 1,299,558 | $124M | 0.2% | $95.72 | — | — | STATE STREET SPD | 78468R622 |
| HXL | HEXCEL CORP NEW | 1,499,947 | $121M | 0.2% | $80.93 | — | — | COM | 428291108 |
| VST | VISTRA CORP | 806,708 | $121M | 0.2% | $150.33 | — | — | COM | 92840M102 |
| MTB | M & T BK CORP | 574,660 | $119M | 0.2% | $206.72 | — | — | COM | 55261F104 |
| EXE | EXPAND ENERGY CORPORATION | 1,080,350 | $119M | 0.2% | $109.78 | — | — | COM | 165167735 |
| PWR | QUANTA SVCS INC | 215,916 | $119M | 0.2% | $549.01 | — | — | COM | 74762E102 |
| WYNN | WYNN RESORTS LTD | 1,133,532 | $115M | 0.2% | $101.55 | — | — | COM | 983134107 |
| ALLY | ALLY FINL INC | 2,924,659 | $115M | 0.2% | $39.23 | — | — | COM | 02005N100 |
| NOK | NOKIA CORP | 14,113,712 | $113M | 0.2% | $8.04 | — | — | SPONSORED ADR | 654902204 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,252,795 | $113M | 0.2% | $90.42 | — | — | COM | 98956P102 |
| VB | VANGUARD INDEX FDS | 430,929 | $113M | 0.2% | $261.92 | — | — | SMALL CP ETF | 922908751 |
| KDP | KEURIG DR PEPPER INC | 4,223,965 | $111M | 0.2% | $26.33 | — | — | COM | 49271V100 |
| MEDP | MEDPACE HLDGS INC | 231,492 | $111M | 0.2% | $480.19 | — | — | COM | 58506Q109 |
| WH | WYNDHAM HOTELS & RESORTS IN | 1,355,540 | $110M | 0.2% | $81.23 | — | — | C COM | 98311A105 |
| CBRE | CBRE GROUP INC | 802,460 | $109M | 0.2% | $135.46 | — | — | CL A | 12504L109 |
| CNH | CNH INDL N V | 9,850,101 | $108M | 0.2% | $11.00 | — | — | SHS | N20944109 |
| UNH | UNITEDHEALTH GROUP INC | 397,715 | $108M | 0.2% | $270.57 | — | — | COM | 91324P102 |
| CASY | CASEYS GEN STORES INC | 147,822 | $108M | 0.2% | $727.86 | — | — | COM | 147528103 |
| TPB | TURNING PT BRANDS INC | 1,232,365 | $107M | 0.2% | $86.79 | — | — | COM | 90041L105 |
| DYNF | BLACKROCK ETF TRUST | 1,847,176 | $107M | 0.2% | $57.90 | — | — | ISHARES US EQUIT | 09290C103 |
| MPC | MARATHON PETE CORP | 436,837 | $107M | 0.2% | $244.19 | — | — | COM | 56585A102 |
| AME | AMETEK INC | 492,649 | $106M | 0.2% | $214.36 | — | — | COM | 031100100 |
| MPWR | MONOLITHIC PWR SYS INC | 96,116 | $105M | 0.2% | $1093.34 | — | — | COM | 609839105 |
| LFUS | LITTELFUSE INC | 303,686 | $103M | 0.2% | $339.35 | — | — | COM | 537008104 |
| LECO | LINCOLN ELEC HLDGS INC | 409,937 | $102M | 0.2% | $249.08 | — | — | COM | 533900106 |
| ROK | ROCKWELL AUTOMATION INC | 283,842 | $102M | 0.2% | $358.88 | — | — | COM | 773903109 |
| INTU | INTUIT | 234,970 | $102M | 0.2% | $432.38 | — | — | COM | 461202103 |
| CCK | CROWN HLDGS INC | 996,094 | $99.86M | 0.2% | $100.25 | — | — | COM | 228368106 |
| MTD | METTLER TOLEDO INTERNATIONA | 78,452 | $98.94M | 0.2% | $1261.20 | — | — | L COM | 592688105 |
| ESI | ELEMENT SOLUTIONS INC | 2,867,891 | $97.91M | 0.2% | $34.14 | — | — | COM | 28618M106 |
| BWXT | BWX TECHNOLOGIES INC | 476,988 | $97.53M | 0.2% | $204.47 | — | — | COM | 05605H100 |
| NTRS | NORTHERN TR CORP | 693,454 | $96.78M | 0.2% | $139.57 | — | — | COM | 665859104 |
| WBD | WARNER BROS DISCOVERY INC | 3,457,769 | $94.95M | 0.2% | $27.46 | — | — | COM SER A | 934423104 |
| JBHT | HUNT J B TRANS SVCS INC | 447,706 | $94.87M | 0.2% | $211.90 | — | — | COM | 445658107 |
| GRMN | GARMIN LTD | 408,572 | $94.79M | 0.2% | $232.01 | — | — | SHS | H2906T109 |
| PEP | PEPSICO INC | 603,209 | $93.67M | 0.2% | $155.29 | — | — | COM | 713448108 |
| WMG | WARNER MUSIC GROUP CORP | 3,640,781 | $92.99M | 0.2% | $25.54 | — | — | COM CL A | 934550203 |
| FITB | FIFTH THIRD BANCORP | 2,000,454 | $92.94M | 0.2% | $46.46 | — | — | COM | 316773100 |
| TKR | TIMKEN CO | 921,502 | $92.68M | 0.2% | $100.57 | — | — | COM | 887389104 |
| COST | COSTCO WHOLESALE CORPORATIO | 90,459 | $90.14M | 0.2% | $996.43 | — | — | N COM | 22160K105 |
| VIK | VIKING HOLDINGS LTD | 1,214,421 | $89.24M | 0.2% | $73.48 | — | — | ORD SHS | G93A5A101 |
| NDAQ | NASDAQ INC | 1,050,650 | $89.19M | 0.2% | $84.89 | — | — | COM | 631103108 |
| NI | NISOURCE INC | 1,905,041 | $88.89M | 0.2% | $46.66 | — | — | COM | 65473P105 |
| HR | HEALTHCARE RLTY TR | 5,222,220 | $88.72M | 0.2% | $16.99 | — | — | CL A COM | 42226K105 |
| SCHG | SCHWAB STRATEGIC TR | 3,035,398 | $88.42M | 0.2% | $29.13 | — | — | US LCAP GR ETF | 808524300 |
| TTMI | TTM TECHNOLOGIES INC | 906,363 | $88.3M | 0.2% | $97.42 | — | — | COM | 87305R109 |
| AIG | AMERICAN INTL GROUP INC | 1,171,154 | $88.13M | 0.2% | $75.25 | — | — | COM NEW | 026874784 |
| ODFL | OLD DOMINION FREIGHT LINE I | 448,777 | $87.69M | 0.2% | $195.40 | — | — | N COM | 679580100 |
| EVRG | EVERGY INC | 1,070,275 | $87.68M | 0.2% | $81.92 | — | — | COM | 30034W106 |
| COR | CENCORA INC | 276,906 | $86.99M | 0.2% | $314.14 | — | — | COM | 03073E105 |
| IUSB | ISHARES TR | 1,863,494 | $86.03M | 0.2% | $46.17 | — | — | CORE UNIVRSL USD | 46434V613 |
| MET | METLIFE INC | 1,215,465 | $85.96M | 0.2% | $70.72 | — | — | COM | 59156R108 |
| MA | MASTERCARD INCORPORATED | 168,424 | $84.15M | 0.2% | $499.63 | — | — | CL A | 57636Q104 |
| ILMN | ILLUMINA INC | 682,144 | $84.07M | 0.2% | $123.25 | — | — | COM | 452327109 |
| MOD | MODINE MFG CO | 384,763 | $83.37M | 0.2% | $216.69 | — | — | COM | 607828100 |
| CMCSA | COMCAST CORP NEW | 2,877,244 | $81.68M | 0.2% | $28.39 | — | — | CL A | 20030N101 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,275,510 | $81.47M | 0.2% | $63.87 | — | — | VAN FTSE DEV MKT | 921943858 |
| ULTA | ULTA BEAUTY INC | 155,466 | $81.26M | 0.2% | $522.71 | — | — | COM | 90384S303 |
| TFIN | TRIUMPH FINANCIAL INC | 1,339,376 | $79.91M | 0.2% | $59.66 | — | — | COM | 89679E300 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 1,046,286 | $79.69M | 0.2% | $76.16 | — | — | COM SHS | 83443Q103 |
| XLF | SELECT SECTOR SPDR TR | 1,613,260 | $79.65M | 0.2% | $49.37 | — | — | STATE STREET FIN | 81369Y605 |
| POR | PORTLAND GEN ELEC CO | 1,500,749 | $79.19M | 0.2% | $52.77 | — | — | COM NEW | 736508847 |
| AGG | ISHARES TR | 787,731 | $78.19M | 0.1% | $99.26 | — | — | CORE US AGGBD ET | 464287226 |
| DDOG | DATADOG INC | 662,277 | $78.18M | 0.1% | $118.05 | — | — | CL A COM | 23804L103 |
| DHI | D R HORTON INC | 566,952 | $77.79M | 0.1% | $137.20 | — | — | COM | 23331A109 |
| LNT | ALLIANT ENERGY CORP | 1,078,378 | $77.38M | 0.1% | $71.76 | — | — | COM | 018802108 |
| AMP | AMERIPRISE FINL INC | 171,128 | $76.05M | 0.1% | $444.38 | — | — | COM | 03076C106 |
| SLAB | SILICON LABORATORIES INC | 362,128 | $75.38M | 0.1% | $208.15 | — | — | COM | 826919102 |
| IJR | ISHARES TR | 605,850 | $75.11M | 0.1% | $123.97 | — | — | CORE S&P SCP ETF | 464287804 |
| J | JACOBS SOLUTIONS INC | 587,555 | $74.78M | 0.1% | $127.28 | — | — | COM | 46982L108 |
| ULS | UL SOLUTIONS INC | 871,706 | $74.71M | 0.1% | $85.71 | — | — | CLASS A COM SHS | 903731107 |
| APH | AMPHENOL CORP | 591,512 | $74.68M | 0.1% | $126.25 | — | — | CL A | 032095101 |
| VRSK | VERISK ANALYTICS INC | 390,724 | $74.14M | 0.1% | $189.75 | — | — | COM | 92345Y106 |
| CNP | CENTERPOINT ENERGY INC | 1,714,305 | $73.99M | 0.1% | $43.16 | — | — | COM | 15189T107 |
| ALL | ALLSTATE CORP | 355,707 | $73.75M | 0.1% | $207.34 | — | — | COM | 020002101 |
| TRNO | TERRENO RLTY CORP | 1,199,484 | $73.67M | 0.1% | $61.42 | — | — | COM | 88146M101 |
| MTDR | MATADOR RES CO | 1,159,048 | $73.23M | 0.1% | $63.18 | — | — | COM | 576485205 |
| IEMG | ISHARES INC | 1,054,916 | $73.04M | 0.1% | $69.24 | — | — | CORE MSCI EMKT | 46434G103 |
| IESC | IES HOLDINGS INC | 152,667 | $72.73M | 0.1% | $476.40 | — | — | COM | 44951W106 |
| IWF | ISHARES TR | 170,683 | $72.69M | 0.1% | $425.85 | — | — | RUS 1000 GRW ETF | 464287614 |
| GOVT | ISHARES TR | 3,167,395 | $72.56M | 0.1% | $22.91 | — | — | US TREAS BD ETF | 46429B267 |
| VTV | VANGUARD INDEX FDS | 367,950 | $72.18M | 0.1% | $196.16 | — | — | VALUE ETF | 922908744 |
| IWD | ISHARES TR | 336,524 | $71.91M | 0.1% | $213.67 | — | — | RUS 1000 VAL ETF | 464287598 |
| SONY | SONY GROUP CORP | 3,470,338 | $71.83M | 0.1% | $20.70 | — | — | SPONSORED ADR | 835699307 |
| MOG/A | MOOG INC | 242,338 | $70.92M | 0.1% | $292.64 | — | — | CL A | 615394202 |
| THC | TENET HEALTHCARE CORP | 375,703 | $70.9M | 0.1% | $188.70 | — | — | COM NEW | 88033G407 |
| IVE | ISHARES TR | 334,922 | $70.38M | 0.1% | $210.13 | — | — | S&P 500 VAL ETF | 464287408 |
| TXRH | TEXAS ROADHOUSE INC | 425,650 | $70.29M | 0.1% | $165.14 | — | — | COM | 882681109 |
| CHRW | C H ROBINSON WORLDWIDE IN | 422,010 | $70.07M | 0.1% | $166.05 | — | — | COM NEW | 12541W209 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,147,974 | $69.61M | 0.1% | $60.64 | — | — | COM | 110122108 |
| TRMB | TRIMBLE INC | 1,065,647 | $69.51M | 0.1% | $65.23 | — | — | COM | 896239100 |
| WDC | WESTERN DIGITAL CORP | 256,773 | $69.33M | 0.1% | $269.99 | — | — | COM | 958102105 |
| ICLR | ICON PLC | 622,366 | $68.87M | 0.1% | $110.66 | — | — | SHS | G4705A100 |
| LMB | LIMBACH HLDGS INC | 879,638 | $68.66M | 0.1% | $78.05 | — | — | COM | 53263P105 |
| WTFC | WINTRUST FINL CORP | 493,076 | $68.51M | 0.1% | $138.94 | — | — | COM | 97650W108 |
| NVR | NVR INC | 10,390 | $68.47M | 0.1% | $6589.80 | — | — | COM | 62944T105 |
| EXEL | EXELIXIS INC | 1,568,627 | $67.28M | 0.1% | $42.89 | — | — | COM | 30161Q104 |
| DXCM | DEXCOM INC | 1,067,115 | $67.02M | 0.1% | $62.80 | — | — | COM | 252131107 |
| EXR | EXTRA SPACE STORAGE INC | 509,097 | $66.76M | 0.1% | $131.13 | — | — | COM | 30225T102 |
| EHC | ENCOMPASS HEALTH CORP | 690,686 | $66.68M | 0.1% | $96.54 | — | — | COM | 29261A100 |
| EFV | ISHARES TR | 897,493 | $66.33M | 0.1% | $73.90 | — | — | EAFE VALUE ETF | 464288877 |
| MRSH | MARSH & MCLENNAN COS INC | 381,811 | $66.23M | 0.1% | $173.45 | — | — | COM | 571748102 |
| SCHM | SCHWAB STRATEGIC TR | 2,138,502 | $66.21M | 0.1% | $30.96 | — | — | US MID-CAP ETF | 808524508 |
| HYG | ISHARES TR | 828,290 | $65.9M | 0.1% | $79.56 | — | — | IBOXX HI YD ETF | 464288513 |
| JPST | J P MORGAN EXCHANGE TRADED | 1,300,733 | $65.83M | 0.1% | $50.61 | — | — | F ULTRA SHRT ETF | 46641Q837 |
| VEEV | VEEVA SYS INC | 374,502 | $65.78M | 0.1% | $175.66 | — | — | CL A COM | 922475108 |
| SPMO | INVESCO EXCH TRADED FD TR I | 586,058 | $65.7M | 0.1% | $112.11 | — | — | I S&P 500 MOMNTM | 46138E339 |
| URI | UNITED RENTALS INC | 89,706 | $65.36M | 0.1% | $728.56 | — | — | COM | 911363109 |
| VO | VANGUARD INDEX FDS | 227,222 | $65.25M | 0.1% | $287.16 | — | — | MID CAP ETF | 922908629 |
| RDDT | REDDIT INC | 484,135 | $65.19M | 0.1% | $134.65 | — | — | CL A | 75734B100 |
| AGM | FEDERAL AGRIC MTG CORP | 439,069 | $65.14M | 0.1% | $148.35 | — | — | CL C | 313148306 |
| JBSS | SANFILIPPO JOHN B & SON INC | 820,547 | $65.09M | 0.1% | $79.33 | — | — | COM | 800422107 |
| UTI | UNIVERSAL TECHNICAL INST IN | 1,788,761 | $64.57M | 0.1% | $36.10 | — | — | C COM | 913915104 |
| PEGA | PEGASYSTEMS INC | 1,513,255 | $64.36M | 0.1% | $42.53 | — | — | COM | 705573103 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 1,424,747 | $63.89M | 0.1% | $44.84 | — | — | SELECT FINL | 23908L108 |
| FTI | TECHNIPFMC PLC | 919,775 | $63.57M | 0.1% | $69.11 | — | — | COM | G87110105 |
| SR | SPIRE INC | 699,150 | $63.3M | 0.1% | $90.54 | — | — | COM | 84857L101 |
| UTHR | UNITED THERAPEUTICS CORP DE | 106,440 | $63.12M | 0.1% | $592.98 | — | — | L COM | 91307C102 |
| AZO | AUTOZONE INC | 18,540 | $62.62M | 0.1% | $3377.78 | — | — | COM | 053332102 |
| ORCL | ORACLE CORP | 424,245 | $62.4M | 0.1% | $147.08 | — | — | COM | 68389X105 |
| TWST | TWIST BIOSCIENCE CORP | 1,312,544 | $62.37M | 0.1% | $47.52 | — | — | COM | 90184D100 |
| AIT | APPLIED INDL TECHNOLOGIES I | 234,982 | $62.34M | 0.1% | $265.32 | — | — | N COM | 03820C105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORAT | 297,360 | $62.17M | 0.1% | $209.08 | — | — | I CL A | 989207105 |
| PEN | PENUMBRA INC | 188,129 | $61.78M | 0.1% | $328.37 | — | — | COM | 70975L107 |
| ALLE | ALLEGION PLC | 422,902 | $61.44M | 0.1% | $145.29 | — | — | ORD SHS | G0176J109 |
| CON | CONCENTRA GROUP HOLDINGS PA | 2,835,924 | $60.83M | 0.1% | $21.45 | — | — | R COMMON STOCK | 20603L102 |
| VOTE | TCW ETF TRUST | 789,467 | $60.24M | 0.1% | $76.30 | — | — | TRANSFRM 500 ETF | 29287L106 |
| HLIO | HELIOS TECHNOLOGIES INC | 925,546 | $59.89M | 0.1% | $64.71 | — | — | COM | 42328H109 |
| XLI | SELECT SECTOR SPDR TR | 369,257 | $59.72M | 0.1% | $161.72 | — | — | STATE STREET IND | 81369Y704 |
| GEF | GREIF INC | 889,109 | $59.63M | 0.1% | $67.07 | — | — | CL A | 397624107 |
| LTH | LIFE TIME GROUP HOLDINGS IN | 2,205,397 | $59.41M | 0.1% | $26.94 | — | — | C COMMON STOCK | 53190C102 |
| PLXS | PLEXUS CORP | 292,743 | $59.29M | 0.1% | $202.54 | — | — | COM | 729132100 |
| ONB | OLD NATL BANCORP IND | 2,660,952 | $58.81M | 0.1% | $22.10 | — | — | COM | 680033107 |
| DFIN | DONNELLEY FINL SOLUTIONS IN | 1,238,218 | $58.37M | 0.1% | $47.14 | — | — | C COM | 25787G100 |
| BKNG | BOOKING HOLDINGS INC | 13,818 | $58.18M | 0.1% | $4210.31 | — | — | COM | 09857L108 |
| OSK | OSHKOSH CORP | 394,433 | $58.06M | 0.1% | $147.21 | — | — | COM | 688239201 |
| GEV | GE VERNOVA INC | 66,276 | $57.84M | 0.1% | $872.76 | — | — | COM | 36828A101 |
| MU | MICRON TECHNOLOGY INC | 171,116 | $57.79M | 0.1% | $337.74 | — | — | COM | 595112103 |
| ASH | ASHLAND INC | 1,029,806 | $57.27M | 0.1% | $55.61 | — | — | COM | 044186104 |
| CORO | BLACKROCK ETF TRUST | 1,780,986 | $57.26M | 0.1% | $32.15 | — | — | ISHARES INTL CTR | 09290C764 |
| MDT | MEDTRONIC PLC | 660,673 | $57.24M | 0.1% | $86.65 | — | — | SHS | G5960L103 |
| XLK | SELECT SECTOR SPDR TR | 425,521 | $56.62M | 0.1% | $133.07 | — | — | STATE STREET TEC | 81369Y803 |
| SBAC | SBA COMMUNICATIONS CORP | 328,908 | $56.61M | 0.1% | $172.11 | — | — | CL A | 78410G104 |
| WDFC | WD 40 CO | 276,462 | $56.38M | 0.1% | $203.94 | — | — | COM | 929236107 |
| SPDW | SPDR INDEX SHS FDS | 1,234,996 | $56.38M | 0.1% | $45.65 | — | — | STATE STREET SPD | 78463X889 |
| AVLV | AMERICAN CENTY ETF TR | 696,206 | $56.12M | 0.1% | $80.61 | — | — | US LARGE CAP VLU | 025072349 |
| ICUI | ICU MED INC | 433,499 | $55.99M | 0.1% | $129.15 | — | — | COM | 44930G107 |
| IEX | IDEX CORP | 295,341 | $55.98M | 0.1% | $189.55 | — | — | COM | 45167R104 |
| T | AT&T INC | 1,912,252 | $55.44M | 0.1% | $28.99 | — | — | COM | 00206R102 |
| FDV | FEDERATED HERMES ETF TRUST | 1,795,028 | $55.29M | 0.1% | $30.80 | — | — | US STRATEGIC DIV | 31423L305 |
| ALB | ALBEMARLE CORP | 307,518 | $55.21M | 0.1% | $179.53 | — | — | COM | 012653101 |
| RTX | RTX CORPORATION | 284,799 | $54.93M | 0.1% | $192.87 | — | — | COM | 75513E101 |
| BOOT | BOOT BARN HLDGS INC | 374,870 | $54.87M | 0.1% | $146.36 | — | — | COM | 099406100 |
| AMTM | AMENTUM HOLDINGS INC | 2,100,457 | $54.78M | 0.1% | $26.08 | — | — | COM | 023939101 |
| AMCR | AMCOR PLC | 1,369,092 | $54.42M | 0.1% | $39.75 | — | — | COM NEW | G0250X149 |
| PTEN | PATTERSON-UTI ENERGY INC | 4,993,835 | $54.08M | 0.1% | $10.83 | — | — | COM | 703481101 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 864,753 | $53.98M | 0.1% | $62.42 | — | — | COM | 29472R108 |
| KFY | KORN FERRY | 854,284 | $53.78M | 0.1% | $62.95 | — | — | COM NEW | 500643200 |
| WTBN | WISDOMTREE TR | 2,123,583 | $53.72M | 0.1% | $25.30 | — | — | BIANCO TOTL RETU | 97717Y451 |
| SPYM | SPDR SERIES TRUST | 700,479 | $53.61M | 0.1% | $76.53 | — | — | STATE STREET SPD | 78464A854 |
| CVX | CHEVRON CORPORATION | 257,677 | $53.33M | 0.1% | $206.95 | — | — | COM | 166764100 |
| WCC | WESCO INTL INC | 191,978 | $52.53M | 0.1% | $273.62 | — | — | COM | 95082P105 |
| CHDN | CHURCHILL DOWNS INC | 582,075 | $52.29M | 0.1% | $89.83 | — | — | COM | 171484108 |
| VUG | VANGUARD INDEX FDS | 118,769 | $51.85M | 0.1% | $436.60 | — | — | GROWTH ETF | 922908736 |
| BAI | BLACKROCK ETF TRUST | 1,584,679 | $51.78M | 0.1% | $32.68 | — | — | ISHARES A I INNO | 09290C780 |
| BTSG | BRIGHTSPRING HEALTH SVCS IN | 1,207,327 | $51.45M | 0.1% | $42.61 | — | — | C COM | 10950A106 |
| AAP | ADVANCE AUTO PARTS INC | 974,935 | $51.43M | 0.1% | $52.75 | — | — | COM | 00751Y106 |
| ADC | AGREE RLTY CORP | 676,444 | $50.99M | 0.1% | $75.38 | — | — | COM | 008492100 |
| GLD | SPDR GOLD TR | 118,414 | $50.9M | 0.1% | $429.81 | — | — | GOLD SHS | 78463V107 |
| AUB | ATLANTIC UN BANKSHARES CORP | 1,418,385 | $50.69M | 0.1% | $35.74 | — | — | COM | 04911A107 |
| ROST | ROSS STORES INC | 233,899 | $50.67M | 0.1% | $216.63 | — | — | COM | 778296103 |
| IEFA | ISHARES TR | 559,047 | $50.59M | 0.1% | $90.50 | — | — | CORE MSCI EAFE | 46432F842 |
| QUAL | ISHARES TR | 264,512 | $50.51M | 0.1% | $190.94 | — | — | MSCI USA QLT FCT | 46432F339 |
| STE | STERIS PLC | 227,741 | $50.36M | 0.1% | $221.13 | — | — | SHS USD | G8473T100 |
| HLI | HOULIHAN LOKEY INC | 349,756 | $50.23M | 0.1% | $143.62 | — | — | CL A | 441593100 |
| RGEN | REPLIGEN CORP | 425,389 | $50.12M | 0.1% | $117.82 | — | — | COM | 759916109 |
| BBSI | BARRETT BUSINESS SVCS INC | 1,707,295 | $49.82M | 0.1% | $29.18 | — | — | COM | 068463108 |
| ABBV | ABBVIE INC | 228,616 | $49.72M | 0.1% | $217.46 | — | — | COM | 00287Y109 |
| TXN | TEXAS INSTRS INC | 255,028 | $49.5M | 0.1% | $194.11 | — | — | COM | 882508104 |
| AZN | ASTRAZENECA PLC | 253,111 | $49.06M | 0.1% | $193.84 | — | — | ORD | G0593M107 |
| CSW | CSW INDUSTRIALS INC | 184,180 | $47.99M | 0.1% | $260.58 | — | — | COM | 126402106 |
| PG | PROCTER & GAMBLE CO | 331,882 | $47.94M | 0.1% | $144.44 | — | — | COM | 742718109 |
| EMN | EASTMAN CHEM CO | 624,615 | $47.67M | 0.1% | $76.32 | — | — | COM | 277432100 |
| GPGI | GPGI INC | 2,787,307 | $47.66M | 0.1% | $17.10 | — | — | COM CL A | 20459V105 |
| EMXC | ISHARES INC | 601,628 | $47.32M | 0.1% | $78.66 | — | — | MSCI EMRG CHN | 46434G764 |
| SPYG | SPDR SERIES TRUST | 480,187 | $47M | 0.1% | $97.89 | — | — | STATE STREET SPD | 78464A409 |
| AYI | ACUITY INC | 167,075 | $46.82M | 0.1% | $280.22 | — | — | COM | 00508Y102 |
| QQQM | INVESCO EXCH TRADED FD TR I | 193,372 | $45.95M | 0.1% | $237.62 | — | — | I NASDAQ 100 ETF | 46138G649 |
| UFPT | UFP TECHNOLOGIES INC | 237,276 | $45.94M | 0.1% | $193.60 | — | — | COM | 902673102 |
| XLC | SELECT SECTOR SPDR TR | 414,335 | $45.93M | 0.1% | $110.85 | — | — | STATE STREET COM | 81369Y852 |
| WSM | WILLIAMS SONOMA INC | 250,735 | $45.72M | 0.1% | $182.33 | — | — | COM | 969904101 |
| SPTL | SPDR SERIES TRUST | 1,735,793 | $45.65M | 0.1% | $26.30 | — | — | STATE STREET SPD | 78464A664 |
| BOND | PIMCO ETF TR | 492,905 | $45.48M | 0.1% | $92.28 | — | — | ACTIVE BD ETF | 72201R775 |
| IP | INTERNATIONAL PAPER CO | 1,256,103 | $44.84M | 0.1% | $35.70 | — | — | COM | 460146103 |
| BINC | BLACKROCK ETF TRUST II | 862,583 | $44.78M | 0.1% | $51.91 | — | — | ISHARES FLEXIBLE | 092528603 |
| — | BOEING CO | 689,750 | $44.75M | 0.1% | $64.88 | — | — | DEP CONV PFD A | 097023204 |
| MUSA | MURPHY USA INC | 90,244 | $44.58M | 0.1% | $493.97 | — | — | COM | 626755102 |
| VLY | VALLEY NATL BANCORP | 3,574,049 | $43.89M | 0.1% | $12.28 | — | — | COM | 919794107 |
| XLU | SELECT SECTOR SPDR TR | 948,654 | $43.53M | 0.1% | $45.89 | — | — | STATE STREET UTI | 81369Y886 |
| EIX | EDISON INTL | 591,669 | $43.3M | 0.1% | $73.18 | — | — | COM | 281020107 |
| ICFI | ICF INTL INC | 659,775 | $43.08M | 0.1% | $65.29 | — | — | COM | 44925C103 |
| AER | AERCAP HOLDINGS NV | 311,961 | $42.78M | 0.1% | $137.12 | — | — | SHS | N00985106 |
| VXF | VANGUARD INDEX FDS | 203,511 | $41.82M | 0.1% | $205.48 | — | — | EXTEND MKT ETF | 922908652 |
| SIO | TOUCHSTONE ETF TRUST | 1,624,319 | $41.63M | 0.1% | $25.63 | — | — | STRATEGIC INCOME | 89157W202 |
| MBB | ISHARES TR | 435,566 | $41.34M | 0.1% | $94.91 | — | — | MBS ETF | 464288588 |
| SMH | VANECK ETF TRUST | 107,252 | $41.12M | 0.1% | $383.41 | — | — | SEMICONDUCTR ETF | 92189F676 |
| BSX | BOSTON SCIENTIFIC CORP | 646,962 | $40.6M | 0.1% | $62.75 | — | — | COM | 101137107 |
| EFA | ISHARES TR | 419,173 | $40.33M | 0.1% | $96.22 | — | — | MSCI EAFE ETF | 464287465 |
| BWB | BRIDGEWATER BANCSHARES INC | 2,254,105 | $39.9M | 0.1% | $17.70 | — | — | COM | 108621103 |
| MUB | ISHARES TR | 375,769 | $39.88M | 0.1% | $106.13 | — | — | NATIONAL MUN ETF | 464288414 |
| SYK | STRYKER CORPORATION | 120,910 | $39.73M | 0.1% | $328.56 | — | — | COM | 863667101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 666,838 | $39.68M | 0.1% | $59.51 | — | — | INTER TERM TREAS | 92206C706 |
| COHR | COHERENT CORP | 166,574 | $39.63M | 0.1% | $237.92 | — | — | COM | 19247G107 |
| CXT | CRANE NXT CO | 971,696 | $39.44M | 0.1% | $40.59 | — | — | COM | 224441105 |
| AVB | AVALONBAY CMNTYS INC | 240,035 | $39.21M | 0.1% | $163.35 | — | — | COM | 053484101 |
| ADP | AUTOMATIC DATA PROCESSING I | 192,052 | $39.02M | 0.1% | $203.20 | — | — | N COM | 053015103 |
| LPX | LOUISIANA PAC CORP | 535,347 | $38.95M | 0.1% | $72.75 | — | — | COM | 546347105 |
| SCHD | SCHWAB STRATEGIC TR | 1,265,863 | $38.93M | 0.1% | $30.75 | — | — | US DIVIDEND EQ | 808524797 |
| IDHQ | INVESCO EXCH TRADED FD TR I | 1,094,138 | $38.7M | 0.1% | $35.37 | — | — | I S&P INTL QULTY | 46138E214 |
| SCHV | SCHWAB STRATEGIC TR | 1,268,173 | $38.68M | 0.1% | $30.50 | — | — | US LCAP VA ETF | 808524409 |
| WAY | WAYSTAR HLDG CORP | 1,595,964 | $38.48M | 0.1% | $24.11 | — | — | COM | 946784105 |
| SHLD | GLOBAL X FDS | 542,589 | $38.44M | 0.1% | $70.84 | — | — | DEFENSE TECH ETF | 37960A529 |
| FTNT | FORTINET INC | 466,647 | $38.13M | 0.1% | $81.72 | — | — | COM | 34959E109 |
| CECO | CECO ENVIRONMENTAL CORP | 640,006 | $38.13M | 0.1% | $59.57 | — | — | COM | 125141101 |
| SPYV | SPDR SERIES TRUST | 669,773 | $37.9M | 0.1% | $56.58 | — | — | STATE STREET SPD | 78464A508 |
| RSP | INVESCO EXCHANGE TRADED FD | 195,149 | $37.45M | 0.1% | $191.91 | — | — | T S&P500 EQL WGT | 46137V357 |
| ADSK | AUTODESK INC | 156,200 | $37.39M | 0.1% | $239.40 | — | — | COM | 052769106 |
| THRO | BLACKROCK ETF TRUST | 1,037,217 | $37.34M | 0.1% | $36.00 | — | — | ISHARES US THEMA | 09290C806 |
| ORLY | OREILLY AUTOMOTIVE INC | 402,869 | $37.24M | 0.1% | $92.43 | — | — | COM | 67103H107 |
| BELFB | BEL FUSE INC | 188,056 | $37.23M | 0.1% | $197.98 | — | — | CL B | 077347300 |
| BIL | SPDR SERIES TRUST | 401,003 | $36.75M | 0.1% | $91.64 | — | — | STATE STREET SPD | 78468R663 |
| UGI | UGI CORP NEW | 1,006,018 | $36.64M | 0.1% | $36.42 | — | — | COM | 902681105 |
| — | PG&E CORP | 33,860,000 | $35.54M | 0.1% | $1.05 | — | — | NOTE 4.250%12/0 | 69331CAL2 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 627,699 | $35.46M | 0.1% | $56.49 | — | — | COM | 09061G101 |
| EPAC | ENERPAC TOOL GROUP CORP | 956,512 | $34.88M | 0.1% | $36.47 | — | — | CL A COM | 292765104 |
| SJNK | SPDR SERIES TRUST | 1,394,700 | $34.84M | 0.1% | $24.98 | — | — | STATE STREET SPD | 78468R408 |
| — | MKS INC. | 20,897,000 | $34.61M | 0.1% | $1.66 | — | — | NOTE 1.250% 6/0 | 55306NAB0 |
| — | WELLS FARGO & CO | 29,925 | $34.56M | 0.1% | $1154.99 | — | — | PERP PFD CNV A | 949746804 |
| DFAS | DIMENSIONAL ETF TRUST | 482,231 | $34.3M | 0.1% | $71.13 | — | — | US SMALL CAP ETF | 25434V500 |
| VRTX | VERTEX PHARMACEUTICALS INC | 75,977 | $33.92M | 0.1% | $446.49 | — | — | COM | 92532F100 |
| NEM | NEWMONT CORP | 312,112 | $33.75M | 0.1% | $108.13 | — | — | COM | 651639106 |
| AMAT | APPLIED MATLS INC | 98,385 | $33.62M | 0.1% | $341.69 | — | — | COM | 038222105 |
| JHMM | JOHN HANCOCK EXCHANGE TRADE | 500,619 | $33.6M | 0.1% | $67.12 | — | — | D MULTIFACTOR MI | 47804J206 |
| UBS | UBS GROUP AG | 865,820 | $33.12M | 0.1% | $38.25 | — | — | SHS | H42097107 |
| MKSI | MKS INC. | 143,677 | $33.02M | 0.1% | $229.81 | — | — | COM | 55306N104 |
| BLCR | BLACKROCK ETF TRUST | 806,696 | $32.94M | 0.1% | $40.83 | — | — | ISHARES LARGE CA | 09290C855 |
| — | WESTERN DIGITAL CORP | 4,579,000 | $32.83M | 0.1% | $7.17 | — | — | NOTE 3.000%11/1 | 958102AT2 |
| ECL | ECOLAB INC | 122,208 | $32.51M | 0.1% | $266.02 | — | — | COM | 278865100 |
| FIXD | FIRST TR EXCHNG TRADED FD V | 739,524 | $32.24M | 0.1% | $43.59 | — | — | I SMITH OPPORT FXD | 33740F805 |
| MUNI | PIMCO ETF TR | 615,698 | $32.13M | 0.1% | $52.19 | — | — | INTER MUN BD ACT | 72201R866 |
| GRNY | TIDAL TRUST I | 1,333,405 | $31.83M | 0.1% | $23.87 | — | — | FUNDSTRAT GRANNY | 886364231 |
| WING | WINGSTOP INC | 204,045 | $31.62M | 0.1% | $154.97 | — | — | COM | 974155103 |
| IDXX | IDEXX LABS INC | 56,151 | $31.55M | 0.1% | $561.88 | — | — | COM | 45168D104 |
| ADI | ANALOG DEVICES INC | 97,759 | $31.09M | 0.1% | $318.05 | — | — | COM | 032654105 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 1,021,103 | $31M | 0.1% | $30.36 | — | — | COM | 29670E107 |
| — | NORTHERN OIL & GAS INC | 27,740,000 | $30.88M | 0.1% | $1.11 | — | — | NOTE 3.625% 4/1 | 665531AJ8 |
| BIV | VANGUARD BD INDEX FDS | 400,062 | $30.87M | 0.1% | $77.17 | — | — | INTERMED TERM | 921937819 |
| — | DRAFTKINGS INC NEW | 34,228,000 | $30.81M | 0.1% | $0.90 | — | — | NOTE 3/1 | 26142RAB0 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 814,651 | $30.51M | 0.1% | $37.45 | — | — | COM | 120076104 |
| A | AGILENT TECHNOLOGIES INC | 267,378 | $30.48M | 0.1% | $113.98 | — | — | COM | 00846U101 |
| BLK | BLACKROCK INC | 31,418 | $30.21M | 0.1% | $961.68 | — | — | COM | 09290D101 |
| WELL | WELLTOWER INC | 152,256 | $30.1M | 0.1% | $197.67 | — | — | COM | 95040Q104 |
| TLH | ISHARES TR | 296,737 | $29.88M | 0.1% | $100.70 | — | — | 10-20 YR TRS ETF | 464288653 |
| XLRE | SELECT SECTOR SPDR TR | 718,918 | $29.35M | 0.1% | $40.83 | — | — | STATE STREET REA | 81369Y860 |
| VOLT | TEMA ETF TRUST | 855,434 | $29.29M | 0.1% | $34.24 | — | — | ELECTRIFICATION | 87975E834 |
| CRAI | CRA INTL INC | 180,258 | $29.18M | 0.1% | $161.88 | — | — | COM | 12618T105 |
| CLS | CELESTICA INC | 103,016 | $29.02M | 0.1% | $281.67 | — | — | COM | 15101Q207 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 101,034 | $28.53M | 0.1% | $282.37 | — | — | COM | 49338L103 |
| PLD | PROLOGIS INC. | 215,500 | $28.48M | 0.1% | $132.16 | — | — | COM | 74340W103 |
| XLE | SELECT SECTOR SPDR TR | 461,792 | $28.29M | 0.1% | $61.27 | — | — | STATE STREET ENE | 81369Y506 |
| SKT | TANGER INC | 832,399 | $28.29M | 0.1% | $33.98 | — | — | COM | 875465106 |
| — | BANK AMERICA CORP | 23,733 | $28.28M | 0.1% | $1191.59 | — | — | 7.25%CNV PFD L | 060505682 |
| — | FLUOR CORP | 22,787,000 | $28.09M | 0.1% | $1.23 | — | — | NOTE 1.125% 8/1 | 343412AJ1 |
| WMS | ADVANCED DRAIN SYS INC DEL | 203,969 | $27.97M | 0.1% | $137.13 | — | — | COM | 00790R104 |
| DGRW | WISDOMTREE TR | 317,691 | $27.91M | 0.1% | $87.84 | — | — | US QTLY DIV GRT | 97717X669 |
| DIS | DISNEY WALT CO | 289,464 | $27.89M | 0.1% | $96.37 | — | — | COM | 254687106 |
| — | VISHAY INTERTECHNOLOGY INC | 28,522,000 | $27.39M | 0.1% | $0.96 | — | — | NOTE 2.250% 9/1 | 928298AR9 |
| SPEM | SPDR INDEX SHS FDS | 583,560 | $27.37M | 0.1% | $46.91 | — | — | STATE STREET SPD | 78463X509 |
| SCHF | SCHWAB STRATEGIC TR | 1,103,071 | $27.3M | 0.1% | $24.75 | — | — | INTL EQTY ETF | 808524805 |
| PNW | PINNACLE WEST CAP CORP | 267,579 | $26.96M | 0.1% | $100.75 | — | — | COM | 723484101 |
| IJH | ISHARES TR | 399,215 | $26.96M | 0.1% | $67.53 | — | — | CORE S&P MCP ETF | 464287507 |
| GSIE | GOLDMAN SACHS ETF TR | 621,072 | $26.79M | 0.1% | $43.13 | — | — | ACTIVEBETA INT | 381430107 |
| VWO | VANGUARD INTL EQUITY INDEX | 496,591 | $26.75M | 0.1% | $53.87 | — | — | F FTSE EMR MKT ETF | 922042858 |
| IWY | ISHARES TR | 107,450 | $26.74M | 0.1% | $248.84 | — | — | RUS TP200 GR ETF | 464289438 |
| MZTI | MARZETTI COMPANY | 192,687 | $26.65M | 0.1% | $138.33 | — | — | COM | 513847103 |
| SSB | SOUTHSTATE BK CORP | 287,963 | $26.64M | 0.1% | $92.52 | — | — | COM | 84472E102 |
| VEU | VANGUARD INTL EQUITY INDEX | 354,203 | $26.6M | 0.1% | $75.10 | — | — | F ALLWRLD EX US | 922042775 |
| SRLN | SSGA ACTIVE ETF TR | 661,937 | $26.57M | 0.1% | $40.14 | — | — | STATE STREET BLA | 78467V608 |
| BNDX | VANGUARD CHARLOTTE FDS | 550,657 | $26.45M | 0.1% | $48.03 | — | — | TOTAL INT BD ETF | 92203J407 |
| TOTL | SSGA ACTIVE ETF TR | 664,368 | $26.4M | 0.1% | $39.73 | — | — | STATE STREET DOU | 78467V848 |
| — | ALBEMARLE CORP | 361,399 | $25.97M | 0.0% | $71.85 | — | — | 7.25% DEP SHS A | 012653200 |
| SEIC | SEI INVTS CO | 325,588 | $25.55M | 0.0% | $78.47 | — | — | COM | 784117103 |
| AVEM | AMERICAN CENTY ETF TR | 317,311 | $25.55M | 0.0% | $80.51 | — | — | AVANTIS EMGMKT | 025072604 |
| EFSC | ENTERPRISE FINL SVCS CORP | 471,145 | $25.49M | 0.0% | $54.11 | — | — | COM | 293712105 |
| MSI | MOTOROLA SOLUTIONS INC | 58,525 | $25.4M | 0.0% | $433.93 | — | — | COM NEW | 620076307 |
| XLV | SELECT SECTOR SPDR TR | 172,792 | $25.33M | 0.0% | $146.60 | — | — | STATE STREET HEA | 81369Y209 |
| EFG | ISHARES TR | 228,371 | $25.15M | 0.0% | $110.15 | — | — | EAFE GRWTH ETF | 464288885 |
| ENVA | ENOVA INTL INC | 184,608 | $25.07M | 0.0% | $135.83 | — | — | COM | 29357K103 |
| PM | PHILIP MORRIS INTL INC | 150,967 | $24.96M | 0.0% | $165.33 | — | — | COM | 718172109 |
| FSS | FEDERAL SIGNAL CORP | 230,717 | $24.95M | 0.0% | $108.14 | — | — | COM | 313855108 |
| SPLB | SPDR SERIES TRUST | 1,121,090 | $24.91M | 0.0% | $22.22 | — | — | STATE STREET SPD | 78464A367 |
| IBP | INSTALLED BLDG PRODS INC | 93,172 | $24.7M | 0.0% | $265.15 | — | — | COM | 45780R101 |
| IDCC | INTERDIGITAL INC | 80,310 | $24.25M | 0.0% | $301.99 | — | — | COM | 45867G101 |
| NPKI | NPK INTERNATIONAL INC | 1,665,623 | $24.14M | 0.0% | $14.49 | — | — | COM SHS | 651718504 |
| EQWL | INVESCO EXCHANGE TRADED FD | 209,098 | $24.1M | 0.0% | $115.24 | — | — | T S&P 100 EQL WIGH | 46137V449 |
| GWRE | GUIDEWIRE SOFTWARE INC | 160,355 | $23.98M | 0.0% | $149.56 | — | — | COM | 40171V100 |
| FER | FERROVIAL SE | 375,349 | $23.97M | 0.0% | $63.86 | — | — | ORD SHS | N3168P101 |
| RPRX | ROYALTY PHARMA PLC | 499,167 | $23.95M | 0.0% | $47.97 | — | — | SHS CLASS A | G7709Q104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 256,729 | $23.81M | 0.0% | $92.76 | — | — | COM | 518415104 |
| MTUM | ISHARES TR | 100,243 | $23.8M | 0.0% | $237.46 | — | — | MSCI USA MMENTM | 46432F396 |
| SPMD | SPDR SERIES TRUST | 400,690 | $23.73M | 0.0% | $59.22 | — | — | STATE STREET SPD | 78464A847 |
| JIRE | J P MORGAN EXCHANGE TRADED | 303,266 | $22.97M | 0.0% | $75.74 | — | — | F INTRNL RES EQT | 46641Q134 |
| IWR | ISHARES TR | 235,136 | $22.83M | 0.0% | $97.08 | — | — | RUS MID CAP ETF | 464287499 |
| WMB | WILLIAMS COS INC | 311,836 | $22.7M | 0.0% | $72.78 | — | — | COM | 969457100 |
| SXI | STANDEX INTL CORP | 88,626 | $22.59M | 0.0% | $254.86 | — | — | COM | 854231107 |
| PAVE | GLOBAL X FDS | 440,804 | $22.4M | 0.0% | $50.81 | — | — | US INFR DEV ETF | 37954Y673 |
| KCE | SPDR SERIES TRUST | 162,262 | $22.33M | 0.0% | $137.60 | — | — | STATE STREET SPD | 78464A771 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 1,124,927 | $22.08M | 0.0% | $19.62 | — | — | BULSHS 2027 CB | 46138J783 |
| TMUS | T-MOBILE US INC | 104,117 | $21.87M | 0.0% | $210.04 | — | — | COM | 872590104 |
| USRT | ISHARES TR | 368,468 | $21.81M | 0.0% | $59.19 | — | — | CRE U S REIT ETF | 464288521 |
| KO | COCA COLA CO | 284,811 | $21.66M | 0.0% | $76.05 | — | — | COM | 191216100 |
| HST | HOST HOTELS & RESORTS INC | 1,122,408 | $21.51M | 0.0% | $19.16 | — | — | COM | 44107P104 |
| ABT | ABBOTT LABORATORIES | 208,963 | $21.45M | 0.0% | $102.65 | — | — | COM | 002824100 |
| VONV | VANGUARD SCOTTSDALE FDS | 227,986 | $21.37M | 0.0% | $93.74 | — | — | VNG RUS1000VAL | 92206C714 |
| VCSH | VANGUARD SCOTTSDALE FDS | 269,329 | $21.31M | 0.0% | $79.12 | — | — | SHRT TRM CORP BD | 92206C409 |
| RBC | RBC BEARINGS INC | 38,735 | $21.01M | 0.0% | $542.46 | — | — | COM | 75524B104 |
| SPHY | SPDR SERIES TRUST | 896,825 | $20.91M | 0.0% | $23.32 | — | — | STATE STREET SPD | 78468R606 |
| HDV | ISHARES TR | 153,931 | $20.89M | 0.0% | $135.72 | — | — | CORE HIGH DV ETF | 46429B663 |
| KMI | KINDER MORGAN INC DEL | 619,611 | $20.78M | 0.0% | $33.53 | — | — | COM | 49456B101 |
| VRT | VERTIV HOLDINGS CO | 82,984 | $20.75M | 0.0% | $250.00 | — | — | COM CL A | 92537N108 |
| LNG | CHENIERE ENERGY INC | 72,942 | $20.7M | 0.0% | $283.75 | — | — | COM NEW | 16411R208 |
| BLD | TOPBUILD COR | 58,848 | $20.67M | 0.0% | $351.31 | — | — | COM | 89055F103 |
| CLH | CLEAN HARBORS INC | 72,103 | $20.67M | 0.0% | $286.73 | — | — | COM | 184496107 |
| ESGD | ISHARES TR | 214,200 | $20.45M | 0.0% | $95.47 | — | — | ESG AW MSCI EAFE | 46435G516 |
| XLP | SELECT SECTOR SPDR TR | 248,501 | $20.37M | 0.0% | $81.98 | — | — | STATE STREET CON | 81369Y308 |
| — | ON SEMICONDUCTOR CORP | 20,770,000 | $20.31M | 0.0% | $0.98 | — | — | NOTE 0.500% 3/0 | 682189AU9 |
| VTI | VANGUARD INDEX FDS | 63,260 | $20.29M | 0.0% | $320.71 | — | — | TOTAL STK MKT | 922908769 |
| MRP | MILLROSE PPTYS INC | 724,012 | $20.27M | 0.0% | $28.00 | — | — | COM CL A | 601137102 |
| SUSB | ISHARES TR | 805,599 | $20.19M | 0.0% | $25.06 | — | — | ESG AWRE 1 5 YR | 46435G243 |
| PATK | PATRICK INDS INC | 180,787 | $20.08M | 0.0% | $111.07 | — | — | COM | 703343103 |
| — | POST HLDGS INC | 18,444,000 | $20.02M | 0.0% | $1.09 | — | — | NOTE 2.500% 8/1 | 737446AT1 |
| — | LCI INDS | 16,620,000 | $20.01M | 0.0% | $1.20 | — | — | NOTE 3.000% 3/0 | 501812AD3 |
| TER | TERADYNE INC | 67,206 | $19.92M | 0.0% | $296.45 | — | — | COM | 880770102 |
| MCO | MOODYS CORP | 45,629 | $19.91M | 0.0% | $436.26 | — | — | COM | 615369105 |
| TJX | TJX COS INC NEW | 124,128 | $19.81M | 0.0% | $159.59 | — | — | COM | 872540109 |
| FNDF | SCHWAB STRATEGIC TR | 401,882 | $19.66M | 0.0% | $48.93 | — | — | FUNDAMENTAL INTL | 808524755 |
| SCHE | SCHWAB STRATEGIC TR | 595,196 | $19.61M | 0.0% | $32.95 | — | — | EMRG MKTEQ ETF | 808524706 |
| EQIX | EQUINIX INC | 20,007 | $19.61M | 0.0% | $980.16 | — | — | COM | 29444U700 |
| IXN | ISHARES TR | 195,945 | $19.59M | 0.0% | $99.97 | — | — | GLOBAL TECH ETF | 464287291 |
| — | SHIFT4 PMTS INC | 20,768,000 | $19.49M | 0.0% | $0.94 | — | — | NOTE 0.500% 8/0 | 82452JAD1 |
| FELG | FIDELITY COVINGTON TRUST | 517,994 | $19.42M | 0.0% | $37.49 | — | — | ENHANCED LARGE | 31609A305 |
| IWB | ISHARES TR | 54,743 | $19.3M | 0.0% | $352.65 | — | — | RUS 1000 ETF | 464287622 |
| CRWD | CROWDSTRIKE HLDGS INC | 49,422 | $19.29M | 0.0% | $390.39 | — | — | CL A | 22788C105 |
| C | CITIGROUP INC | 170,219 | $19.29M | 0.0% | $113.31 | — | — | COM NEW | 172967424 |
| JVAL | J P MORGAN EXCHANGE TRADED | 393,955 | $19.25M | 0.0% | $48.86 | — | — | F US VALUE FACTR | 46641Q753 |
| — | PEABODY ENGR CORP | 10,445,000 | $19.22M | 0.0% | $1.84 | — | — | NOTE 3.250% 3/0 | 704551AD2 |
| UNP | UNION PAC CORP | 78,437 | $19.02M | 0.0% | $242.55 | — | — | COM | 907818108 |
| TTE | TOTALENERGIES SE | 202,496 | $18.86M | 0.0% | $93.12 | — | — | ACT | F92124100 |
| SMTH | ALPS ETF TR | 731,969 | $18.85M | 0.0% | $25.75 | — | — | SMITH CORE PLUS | 00162Q346 |
| — | CSG SYS INTL INC | 15,419,000 | $18.78M | 0.0% | $1.22 | — | — | NOTE 3.875% 9/1 | 126349AH2 |
| BND | VANGUARD BD INDEX FDS | 254,823 | $18.77M | 0.0% | $73.64 | — | — | TOTAL BND MRKT | 921937835 |
| — | PEBBLEBROOK HOTEL TR | 18,980,000 | $18.59M | 0.0% | $0.98 | — | — | NOTE 1.750%12/1 | 70509VAA8 |
| XSMO | INVESCO EXCHANGE TRADED FD | 243,847 | $18.54M | 0.0% | $76.02 | — | — | T S&P SMLCP MOMENT | 46137V498 |
| GM | GENERAL MTRS CO | 248,409 | $18.5M | 0.0% | $74.49 | — | — | COM | 37045V100 |
| SPG | SIMON PPTY GROUP INC NEW | 98,103 | $18.3M | 0.0% | $186.53 | — | — | COM | 828806109 |
| TMO | THERMO FISHER SCIENTIFIC IN | 37,231 | $18.3M | 0.0% | $491.42 | — | — | C COM | 883556102 |
| TTC | TORO CO | 195,609 | $18.28M | 0.0% | $93.44 | — | — | COM | 891092108 |
| LYTS | LSI INDS INC OHIO | 973,828 | $18.11M | 0.0% | $18.60 | — | — | COM | 50216C108 |
| PFE | PFIZER INC | 635,265 | $17.84M | 0.0% | $28.07 | — | — | COM | 717081103 |
| IYF | ISHARES TR | 151,549 | $17.83M | 0.0% | $117.66 | — | — | U.S. FINLS ETF | 464287788 |
| RSHO | TEMA ETF TRUST | 358,185 | $17.83M | 0.0% | $49.78 | — | — | AMERICAN RESH | 87975E602 |
| AMT | AMERICAN TOWER CORP | 103,263 | $17.82M | 0.0% | $172.56 | — | — | COM | 03027X100 |
| EUSB | ISHARES TR | 406,025 | $17.66M | 0.0% | $43.50 | — | — | ESG ADVANCED UNI | 46436E619 |
| CW | CURTISS WRIGHT CORP | 25,640 | $17.46M | 0.0% | $681.12 | — | — | COM | 231561101 |
| HTRB | HARTFORD FDS EXCHANGE TRADE | 517,585 | $17.46M | 0.0% | $33.74 | — | — | D TOTAL RTRN ETF | 41653L305 |
| — | ORACLE CORP | 379,130 | $17.43M | 0.0% | $45.97 | — | — | 6.5 DEP CUM SR D | 68389X204 |
| R | RYDER SYS INC | 84,956 | $17.39M | 0.0% | $204.72 | — | — | COM | 783549108 |
| ITA | ISHARES TR | 79,322 | $17.35M | 0.0% | $218.69 | — | — | US AER DEF ETF | 464288760 |
| OMF | ONEMAIN HLDGS INC | 323,035 | $17.28M | 0.0% | $53.49 | — | — | COM | 68268W103 |
| — | UBER TECHNOLOGIES INC | 14,270,000 | $17.2M | 0.0% | $1.21 | — | — | NOTE 0.875%12/0 | 90353TAM2 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 877,413 | $17.14M | 0.0% | $19.53 | — | — | BULSHS 2026 CB | 46138J791 |
| — | SYNAPTICS INC | 16,465,000 | $17.05M | 0.0% | $1.04 | — | — | NOTE 0.750%12/0 | 87157DAJ8 |
| PANW | PALO ALTO NETWORKS INC | 105,991 | $16.99M | 0.0% | $160.28 | — | — | COM | 697435105 |
| — | GREENBRIER COS INC | 14,471,000 | $16.88M | 0.0% | $1.17 | — | — | NOTE 2.875% 4/1 | 393657AM3 |
| CRM | SALESFORCE INC | 89,607 | $16.73M | 0.0% | $186.66 | — | — | COM | 79466L302 |
| CNM | CORE & MAIN INC | 337,764 | $16.68M | 0.0% | $49.40 | — | — | CL A | 21874C102 |
| FELV | FIDELITY COVINGTON TRUST | 477,196 | $16.66M | 0.0% | $34.91 | — | — | ENHANCED LARGE | 31609A107 |
| AVNS | AVANOS MED INC | 1,187,956 | $16.64M | 0.0% | $14.01 | — | — | COM | 05350V106 |
| DLR | DIGITAL RLTY TR INC | 91,767 | $16.54M | 0.0% | $180.21 | — | — | COM | 253868103 |
| VONG | VANGUARD SCOTTSDALE FDS | 150,664 | $16.53M | 0.0% | $109.69 | — | — | VNG RUS1000GRW | 92206C680 |
| PGR | PROGRESSIVE CORP | 83,138 | $16.48M | 0.0% | $198.25 | — | — | COM | 743315103 |
| FCX | FREEPORT MCMORAN INC | 279,221 | $16.41M | 0.0% | $58.75 | — | — | CL B | 35671D857 |
| — | PATRICK INDS INC | 9,422,000 | $16.36M | 0.0% | $1.74 | — | — | NOTE 1.750%12/0 | 703343AG8 |
| JSMD | JANUS DETROIT STR TR | 205,848 | $16.33M | 0.0% | $79.35 | — | — | HENDERSN SML ETF | 47103U209 |
| ADBE | ADOBE INC | 66,969 | $16.28M | 0.0% | $243.07 | — | — | COM | 00724F101 |
| — | MICROCHIP TECHNOLOGY INC. | 285,019 | $16.24M | 0.0% | $56.97 | — | — | DEP SHS REPSTG | 595017302 |
| AM | ANTERO MIDSTREAM CORP | 710,767 | $16.21M | 0.0% | $22.80 | — | — | COM | 03676B102 |
| GS | GOLDMAN SACHS GROUP INC | 19,100 | $16.15M | 0.0% | $845.71 | — | — | COM | 38141G104 |
| ZTS | ZOETIS INC | 136,420 | $16.13M | 0.0% | $118.20 | — | — | CL A | 98978V103 |
| — | KKR & CO INC | 398,705 | $16.04M | 0.0% | $40.22 | — | — | 6.25 CON SER D | 48251W500 |
| — | SNAP INC | 19,940,000 | $16.03M | 0.0% | $0.80 | — | — | NOTE 0.500% 5/0 | 83304AAK2 |
| TSEL | TOUCHSTONE ETF TRUST | 648,287 | $16.02M | 0.0% | $24.72 | — | — | TOUCHSTONE SANDS | 89157W806 |
| EAGG | ISHARES TR | 336,359 | $15.99M | 0.0% | $47.54 | — | — | ESG AWR US AGRGT | 46435U549 |
| WM | WASTE MGMT INC DEL | 69,516 | $15.97M | 0.0% | $229.80 | — | — | COM | 94106L109 |
| SNPS | SYNOPSYS INC | 40,032 | $15.87M | 0.0% | $396.41 | — | — | COM | 871607107 |
| TECH | BIO-TECHNE CORP | 302,934 | $15.83M | 0.0% | $52.26 | — | — | COM | 09073M104 |
| TPR | TAPESTRY INC | 111,106 | $15.66M | 0.0% | $140.97 | — | — | COM | 876030107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 329,248 | $15.46M | 0.0% | $46.94 | — | — | MTG-BKD SECS ETF | 92206C771 |
| RY | ROYAL BK CDA | 95,748 | $15.43M | 0.0% | $161.17 | — | — | COM | 780087102 |
| — | BIOMARIN PHARMACEUTICAL INC | 15,900,000 | $15.39M | 0.0% | $0.97 | — | — | NOTE 1.250% 5/1 | 09061GAK7 |
| SPOT | SPOTIFY TECHNOLOGY S A | 31,531 | $15.29M | 0.0% | $484.86 | — | — | SHS | L8681T102 |
| — | NEXTERA ENERGY INC | 271,460 | $15.2M | 0.0% | $55.98 | — | — | UNIT 06/01/2027 | 65339F663 |
| — | APPLIED DIGITAL CORP | 5,710,000 | $15.2M | 0.0% | $2.66 | — | — | NOTE 2.750% 6/0 | 038169AB4 |
| MINT | PIMCO ETF TR | 150,316 | $15.12M | 0.0% | $100.57 | — | — | ENHAN SHRT MA AC | 72201R833 |
| — | SOUTHERN CO | 293,060 | $15.06M | 0.0% | $51.40 | — | — | UNIT 12/15/2028 | 842587842 |
| — | MICROCHIP TECHNOLOGY INC. | 15,160,000 | $15.02M | 0.0% | $0.99 | — | — | NOTE 0.750% 6/0 | 595017BG8 |
| CNC | CENTENE CORP DEL | 457,872 | $14.99M | 0.0% | $32.74 | — | — | COM | 15135B101 |
| IEUR | ISHARES TR | 213,143 | $14.98M | 0.0% | $70.27 | — | — | CORE MSCI EURO | 46434V738 |
| BURL | BURLINGTON STORES INC | 45,876 | $14.93M | 0.0% | $325.40 | — | — | COM | 122017106 |
| TT | TRANE TECHNOLOGIES PLC | 35,843 | $14.92M | 0.0% | $416.23 | — | — | SHS | G8994E103 |
| GLTR | ABRDN PRECIOUS METALS BASKE | 68,039 | $14.88M | 0.0% | $218.71 | — | — | T PHYSCL PRECS MET | 003263100 |
| — | PROGRESS SOFTWARE CORP | 16,690,000 | $14.88M | 0.0% | $0.89 | — | — | NOTE 3.500% 3/0 | 743312AD2 |
| INTC | INTEL CORP | 336,877 | $14.84M | 0.0% | $44.05 | — | — | COM | 458140100 |
| — | HEWLETT PACKARD ENTERPRISE | 229,912 | $14.83M | 0.0% | $64.51 | — | — | C 7.625 MAND CONV | 42824C208 |
| CDNS | CADENCE DESIGN SYSTEM INC | 53,249 | $14.79M | 0.0% | $277.81 | — | — | COM | 127387108 |
| TFLO | ISHARES TR | 291,138 | $14.74M | 0.0% | $50.63 | — | — | TRS FLT RT BD | 46434V860 |
| VCIT | VANGUARD SCOTTSDALE FDS | 178,449 | $14.72M | 0.0% | $82.49 | — | — | INT-TERM CORP | 92206C870 |
| ONEQ | FIDELITY COMWLTH TR | 173,164 | $14.7M | 0.0% | $84.91 | — | — | NASDAQ COMPSIT | 315912808 |
| — | BURLINGTON STORES INC | 8,853,000 | $14.64M | 0.0% | $1.65 | — | — | NOTE 1.250%12/1 | 122017AD8 |
| VZ | VERIZON COMMUNICATIONS INC | 291,165 | $14.62M | 0.0% | $50.20 | — | — | COM | 92343V104 |
| — | ON SEMICONDUCTOR CORP | 11,307,000 | $14.58M | 0.0% | $1.29 | — | — | NOTE 5/0 | 682189AS4 |
| MMM | 3M CO | 100,400 | $14.58M | 0.0% | $145.23 | — | — | COM | 88579Y101 |
| RRX | REGAL REXNORD CORPORATION | 77,836 | $14.57M | 0.0% | $187.25 | — | — | COM | 758750103 |
| — | MARRIOTT VACATIONS WORLDWID | 14,990,000 | $14.53M | 0.0% | $0.97 | — | — | E NOTE 3.250%12/1 | 57164YAF4 |
| BX | BLACKSTONE INC | 126,264 | $14.52M | 0.0% | $114.98 | — | — | COM | 09260D107 |
| MCD | MCDONALDS CORP | 46,704 | $14.51M | 0.0% | $310.72 | — | — | COM | 580135101 |
| CGNX | COGNEX CORP | 295,940 | $14.5M | 0.0% | $48.99 | — | — | COM | 192422103 |
| RGA | REINSURANCE GROUP AMER INC | 69,579 | $14.2M | 0.0% | $204.06 | — | — | COM NEW | 759351604 |
| IAU | ISHARES GOLD TR | 161,515 | $14.17M | 0.0% | $87.71 | — | — | ISHARES NEW | 464285204 |
| CE | CELANESE CORP DEL | 214,549 | $14.11M | 0.0% | $65.77 | — | — | COM | 150870103 |
| DOCN | DIGITALOCEAN HLDGS INC | 163,283 | $14M | 0.0% | $85.72 | — | — | COM | 25402D102 |
| SETM | SPROTT FDS TR | 421,723 | $13.95M | 0.0% | $33.08 | — | — | SPROTT CRITICAL | 85208P402 |
| RMBS | RAMBUS INC DEL | 162,057 | $13.94M | 0.0% | $86.03 | — | — | COM | 750917106 |
| XLB | SELECT SECTOR SPDR TR | 277,383 | $13.86M | 0.0% | $49.97 | — | — | STATE STREET MAT | 81369Y100 |
| — | CHEFS WHSE INC | 9,358,000 | $13.86M | 0.0% | $1.48 | — | — | NOTE 2.375%12/1 | 163086AE1 |
| PCG | PG&E CORP | 785,103 | $13.79M | 0.0% | $17.57 | — | — | COM | 69331C108 |
| COWZ | PACER FDS TR | 219,831 | $13.75M | 0.0% | $62.56 | — | — | US CASH COWS 100 | 69374H881 |
| GGG | GRACO INC | 162,353 | $13.74M | 0.0% | $84.64 | — | — | COM | 384109104 |
| MCK | MCKESSON CORP | 15,787 | $13.66M | 0.0% | $865.08 | — | — | COM | 58155Q103 |
| SGI | SOMNIGROUP INTERNATIONAL IN | 183,370 | $13.55M | 0.0% | $73.92 | — | — | C COM | 88023U101 |
| ADT | ADT INC DEL | 2,057,637 | $13.52M | 0.0% | $6.57 | — | — | COM | 00090Q103 |
| ACA | ARCOSA INC | 127,321 | $13.51M | 0.0% | $106.14 | — | — | COM | 039653100 |
| WST | WEST PHARMACEUTICAL SVSC IN | 53,639 | $13.44M | 0.0% | $250.64 | — | — | C COM | 955306105 |
| USB | US BANCORP | 258,057 | $13.41M | 0.0% | $51.98 | — | — | COM NEW | 902973304 |
| — | STARWOOD PPTY TR INC | 13,003,000 | $13.4M | 0.0% | $1.03 | — | — | NOTE 6.750% 7/1 | 85571BBA2 |
| TSME | THRIVENT ETF TRUST | 320,634 | $13.32M | 0.0% | $41.54 | — | — | SMALL MID CAP EQ | 88588G109 |
| NLR | VANECK ETF TRUST | 99,266 | $13.22M | 0.0% | $133.19 | — | — | URANIUM AND NUCL | 92189F601 |
| DAKT | DAKTRONICS INC | 673,805 | $13.17M | 0.0% | $19.55 | — | — | COM | 234264109 |
| TLN | TALEN ENERGY CORP | 41,028 | $13.1M | 0.0% | $319.25 | — | — | COM | 87422Q109 |
| JMST | J P MORGAN EXCHANGE TRADED | 255,839 | $13.04M | 0.0% | $50.98 | — | — | F ULTRA SHT MUNCPL | 46641Q654 |
| BLV | VANGUARD BD INDEX FDS | 189,086 | $13M | 0.0% | $68.76 | — | — | LONG TERM BOND | 921937793 |
| OUSM | ALPS ETF TR | 297,014 | $12.99M | 0.0% | $43.74 | — | — | OSHARES US SMLCP | 00162Q395 |
| GNR | SPDR INDEX SHS FDS | 173,979 | $12.99M | 0.0% | $74.67 | — | — | STATE STREET SPD | 78463X541 |
| VIG | VANGUARD SPECIALIZED FUNDS | 59,976 | $12.9M | 0.0% | $215.05 | — | — | DIV APP ETF | 921908844 |
| — | GLOBAL PMTS INC | 14,611,000 | $12.89M | 0.0% | $0.88 | — | — | NOTE 1.500% 3/0 | 37940XAU6 |
| IAGG | ISHARES TR | 257,623 | $12.87M | 0.0% | $49.96 | — | — | CORE INTL AGGR | 46435G672 |
| O | REALTY INCOME CORP | 209,944 | $12.84M | 0.0% | $61.18 | — | — | COM | 756109104 |
| ICVT | ISHARES TR | 125,921 | $12.79M | 0.0% | $101.56 | — | — | CONV BD ETF | 46435G102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 96,485 | $12.71M | 0.0% | $131.74 | — | — | COM | 64125C109 |
| — | APOLLO GLOBAL MGMT INC | 215,950 | $12.68M | 0.0% | $58.70 | — | — | SER A MAND CNV | 03769M304 |
| — | EVERGY INC | 9,296,000 | $12.66M | 0.0% | $1.36 | — | — | NOTE 4.500%12/1 | 30034WAD8 |
| — | LIVE NATION ENTERTAINMENT I | 8,246,000 | $12.58M | 0.0% | $1.53 | — | — | N NOTE 3.125% 1/1 | 538034BA6 |
| NPO | ENPRO INC | 50,084 | $12.55M | 0.0% | $250.64 | — | — | COM | 29355X107 |
| IXUS | ISHARES TR | 144,645 | $12.53M | 0.0% | $86.61 | — | — | CORE MSCI TOTAL | 46432F834 |
| ENB | ENBRIDGE INC | 230,248 | $12.45M | 0.0% | $54.07 | — | — | COM | 29250N105 |
| RLY | SSGA ACTIVE ETF TR | 343,290 | $12.41M | 0.0% | $36.15 | — | — | STATE STREET MUL | 78467V103 |
| — | LIVE NATION ENTERTAINMENT I | 11,410,000 | $12.36M | 0.0% | $1.08 | — | — | N NOTE 2.875% 1/1 | 538034BC2 |
| LQD | ISHARES TR | 113,396 | $12.36M | 0.0% | $108.99 | — | — | IBOXX INV CP ETF | 464287242 |
| BCPC | BALCHEM CORP | 72,823 | $12.34M | 0.0% | $169.48 | — | — | COM | 057665200 |
| CTAS | CINTAS CORP | 72,946 | $12.34M | 0.0% | $169.13 | — | — | COM | 172908105 |
| XLY | SELECT SECTOR SPDR TR | 112,977 | $12.34M | 0.0% | $109.19 | — | — | STATE STREET CON | 81369Y407 |
| — | SPECTRUM BRANDS INC | 12,199,000 | $12.3M | 0.0% | $1.01 | — | — | NOTE 3.375% 6/0 | 84762LAZ8 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 619,685 | $12.28M | 0.0% | $19.82 | — | — | COM | 946760105 |
| XBI | SPDR SERIES TRUST | 95,982 | $12.26M | 0.0% | $127.72 | — | — | STATE STREET SPD | 78464A870 |
| FLR | FLUOR CORP | 262,681 | $12.25M | 0.0% | $46.65 | — | — | COM | 343412102 |
| VRSN | VERISIGN INC | 49,305 | $12.24M | 0.0% | $248.35 | — | — | COM | 92343E102 |
| XYL | XYLEM INC | 102,357 | $12.23M | 0.0% | $119.50 | — | — | COM | 98419M100 |
| STRL | STERLING INFRASTRUCTURE INC | 29,947 | $12.19M | 0.0% | $407.15 | — | — | COM | 859241101 |
| PSDM | PGIM ETF TR | 239,180 | $12.19M | 0.0% | $50.97 | — | — | PGIM SHORT DURAT | 69344A842 |
| XTWO | BONDBLOXX ETF TRUST | 247,282 | $12.19M | 0.0% | $49.29 | — | — | BLOOMBERG TWO YR | 09789C853 |
| SPHQ | INVESCO EXCHANGE TRADED FD | 160,853 | $12.09M | 0.0% | $75.19 | — | — | T S&P500 QUALITY | 46137V241 |
| EWZ | ISHARES INC | 312,495 | $11.99M | 0.0% | $38.38 | — | — | MSCI BRAZIL ETF | 464286400 |
| CMI | CUMMINS INC | 22,261 | $11.97M | 0.0% | $537.85 | — | — | COM | 231021106 |
| NEE | NEXTERA ENERGY INC | 128,842 | $11.96M | 0.0% | $92.87 | — | — | COM | 65339F101 |
| — | INTERDIGITAL INC | 3,043,000 | $11.91M | 0.0% | $3.91 | — | — | NOTE 3.500% 6/0 | 45867GAD3 |
| EEM | ISHARES TR | 209,477 | $11.88M | 0.0% | $56.72 | — | — | MSCI EMG MKT ETF | 464287234 |
| RSG | REPUBLIC SVCS INC | 53,949 | $11.82M | 0.0% | $219.06 | — | — | COM | 760759100 |
| MTG | MGIC INVT CORP WIS | 446,737 | $11.73M | 0.0% | $26.25 | — | — | COM | 552848103 |
| SAIA | SAIA INC | 32,889 | $11.55M | 0.0% | $351.30 | — | — | COM | 78709Y105 |
| DE | DEERE & CO | 20,384 | $11.48M | 0.0% | $563.24 | — | — | COM | 244199105 |
| IYW | ISHARES TR | 63,123 | $11.45M | 0.0% | $181.41 | — | — | U.S. TECH ETF | 464287721 |
| ITOT | ISHARES TR | 80,378 | $11.44M | 0.0% | $142.34 | — | — | CORE S&P TTL STK | 464287150 |
| GLW | CORNING INC | 83,997 | $11.38M | 0.0% | $135.47 | — | — | COM | 219350105 |
| VLTO | VERALTO CORP | 128,562 | $11.37M | 0.0% | $88.42 | — | — | COM SHS | 92338C103 |
| RJF | RAYMOND JAMES FINL INC | 78,724 | $11.36M | 0.0% | $144.25 | — | — | COM | 754730109 |
| JQUA | J P MORGAN EXCHANGE TRADED | 184,053 | $11.29M | 0.0% | $61.32 | — | — | F US QUALTY FCTR | 46641Q761 |
| — | ENCORE CAP GROUP INC | 8,959,000 | $11.28M | 0.0% | $1.26 | — | — | NOTE 4.000% 3/1 | 292554AP7 |
| LMT | LOCKHEED MARTIN CORP | 18,668 | $11.28M | 0.0% | $604.30 | — | — | COM | 539830109 |
| EOG | EOG RES INC | 77,427 | $11.19M | 0.0% | $144.57 | — | — | COM | 26875P101 |
| IAUM | ISHARES GOLD TR | 239,574 | $11.18M | 0.0% | $46.68 | — | — | SHARES REPRESENT | 46436F103 |
| VFH | VANGUARD WORLD FD | 92,079 | $11.12M | 0.0% | $120.81 | — | — | FINANCIALS ETF | 92204A405 |
| MOAT | VANECK ETF TRUST | 114,927 | $11.11M | 0.0% | $96.70 | — | — | MRNGSTR WDE MOAT | 92189F643 |
| VYM | VANGUARD WHITEHALL FDS | 74,930 | $11.1M | 0.0% | $148.10 | — | — | HIGH DIV YLD | 921946406 |
| NTRA | NATERA INC | 55,467 | $11.09M | 0.0% | $199.99 | — | — | COM | 632307104 |
| FERG | FERGUSON ENTERPRISES INC | 47,500 | $11.08M | 0.0% | $233.26 | — | — | COMMON STOCK NEW | 31488V107 |
| FIDU | FIDELITY COVINGTON TRUST | 127,293 | $11.01M | 0.0% | $86.52 | — | — | MSCI INDL INDX | 316092709 |
| AMG | AFFILIATED MANAGERS GROUP | 39,442 | $10.91M | 0.0% | $276.71 | — | — | COM | 008252108 |
| FANG | DIAMONDBACK ENERGY INC | 55,019 | $10.88M | 0.0% | $197.79 | — | — | COM | 25278X109 |
| IRM | IRON MTN INC DEL | 106,516 | $10.88M | 0.0% | $102.13 | — | — | COM | 46284V101 |
| PNC | PNC FINL SVCS GROUP INC | 52,263 | $10.87M | 0.0% | $207.91 | — | — | COM | 693475105 |
| NET | CLOUDFLARE INC | 52,249 | $10.78M | 0.0% | $206.34 | — | — | CL A COM | 18915M107 |
| DFIV | DIMENSIONAL ETF TRUST | 201,310 | $10.63M | 0.0% | $52.78 | — | — | INTERNATNAL VAL | 25434V807 |
| — | NEXTERA ENERGY INC | 200,693 | $10.54M | 0.0% | $52.54 | — | — | UNIT 11/01/2027 | 65339F119 |
| IDEF | BLACKROCK ETF TRUST | 328,476 | $10.53M | 0.0% | $32.07 | — | — | ISHARES DEFENSE | 09290C699 |
| TD | TORONTO DOMINION BK ONT | 112,581 | $10.48M | 0.0% | $93.10 | — | — | COM NEW | 891160509 |
| — | VENTAS RLTY LTD PARTNERSHIP | 6,976,000 | $10.46M | 0.0% | $1.50 | — | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| SKY | CHAMPION HOMES INC | 139,999 | $10.41M | 0.0% | $74.37 | — | — | COM | 830830105 |
| IPAC | ISHARES TR | 135,385 | $10.35M | 0.0% | $76.46 | — | — | CORE MSCI PAC | 46434V696 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,233,689 | $10.34M | 0.0% | $8.38 | — | — | SPON ADR REP PFD | 465562106 |
| — | COINBASE GLOBAL INC | 10,385,000 | $10.32M | 0.0% | $0.99 | — | — | NOTE 0.500% 6/0 | 19260QAB3 |
| MLM | MARTIN MARIETTA MATLS INC | 17,464 | $10.28M | 0.0% | $588.52 | — | — | COM | 573284106 |
| IBDR | ISHARES TR | 423,284 | $10.26M | 0.0% | $24.24 | — | — | IBONDS DEC2026 | 46435GAA0 |
| JHMD | JOHN HANCOCK EXCHANGE TRADE | 242,018 | $10.26M | 0.0% | $42.37 | — | — | D MULTI INTL ETF | 47804J859 |
| IIIV | I3 VERTICALS INC | 456,077 | $10.2M | 0.0% | $22.36 | — | — | COM CL A | 46571Y107 |
| MRCY | MERCURY SYS INC | 139,857 | $10.2M | 0.0% | $72.91 | — | — | COM | 589378108 |
| DASH | DOORDASH INC | 67,790 | $10.18M | 0.0% | $150.15 | — | — | CL A | 25809K105 |
| CHKP | CHECK POINT SOFTWARE TECH L | 71,238 | $10.18M | 0.0% | $142.86 | — | — | T ORD | M22465104 |
| VBR | VANGUARD INDEX FDS | 46,793 | $10.16M | 0.0% | $217.23 | — | — | SM CP VAL ETF | 922908611 |
| BILZ | PIMCO ETF TR | 100,551 | $10.15M | 0.0% | $100.97 | — | — | ULTRA SHORT GOVT | 72201R577 |
| DSI | ISHARES TR | 84,081 | $10.11M | 0.0% | $120.28 | — | — | ESG MSCI KLD 400 | 464288570 |
| AXON | AXON ENTERPRISE INC | 23,751 | $10.09M | 0.0% | $424.66 | — | — | COM | 05464C101 |
| SGOV | ISHARES TR | 99,824 | $10.05M | 0.0% | $100.66 | — | — | 0-3 MNTH TREASRY | 46436E718 |
| — | WINNEBAGO INDS INC | 11,004,000 | $10M | 0.0% | $0.91 | — | — | NOTE 3.250% 1/1 | 974637AF7 |
| JEPI | J P MORGAN EXCHANGE TRADED | 176,399 | $9.993M | 0.0% | $56.65 | — | — | F EQUITY PREMIUM | 46641Q332 |
| — | SEMTECH CORP | 4,714,000 | $9.964M | 0.0% | $2.11 | — | — | NOTE 1.625%11/0 | 816850AF8 |
| — | PPL CAP FDG INC | 8,464,000 | $9.926M | 0.0% | $1.17 | — | — | NOTE 2.875% 3/1 | 69352PAS2 |
| VNT | VONTIER CORPORATION | 278,505 | $9.879M | 0.0% | $35.47 | — | — | COM | 928881101 |
| WGS | GENEDX HOLDINGS CORP | 153,721 | $9.872M | 0.0% | $64.22 | — | — | COM CL A | 81663L200 |
| NYT | NEW YORK TIMES CO MTN BE | 117,920 | $9.851M | 0.0% | $83.54 | — | — | CL A | 650111107 |
| WWD | WOODWARD INC | 27,478 | $9.836M | 0.0% | $357.96 | — | — | COM | 980745103 |
| IGRO | ISHARES TR | 116,980 | $9.799M | 0.0% | $83.77 | — | — | INTL DIV GRWTH | 46435G524 |
| — | CENTERPOINT ENERGY INC | 8,228,000 | $9.791M | 0.0% | $1.19 | — | — | NOTE 4.250% 8/1 | 15189TBD8 |
| IFRA | ISHARES TR | 169,959 | $9.722M | 0.0% | $57.20 | — | — | US INFRASTRUC | 46435U713 |
| VTR | VENTAS INC | 118,429 | $9.685M | 0.0% | $81.78 | — | — | COM | 92276F100 |
| USMV | ISHARES TR | 104,387 | $9.678M | 0.0% | $92.71 | — | — | MSCI USA MIN VOL | 46429B697 |
| AAON | AAON INC | 116,756 | $9.661M | 0.0% | $82.75 | — | — | COM PAR $0.004 | 000360206 |
| ITW | ILLINOIS TOOL WKS INC | 37,120 | $9.661M | 0.0% | $260.26 | — | — | COM | 452308109 |
| MWA | MUELLER WTR PRODS INC | 350,733 | $9.641M | 0.0% | $27.49 | — | — | COM SER A | 624758108 |
| PSA | PUBLIC STORAGE OPER CO | 35,532 | $9.624M | 0.0% | $270.85 | — | — | COM | 74460D109 |
| SCHP | SCHWAB STRATEGIC TR | 361,429 | $9.621M | 0.0% | $26.62 | — | — | US TIPS ETF | 808524870 |
| IVZ | INVESCO LTD | 395,960 | $9.618M | 0.0% | $24.29 | — | — | SHS | G491BT108 |
| — | AKAMAI TECHNOLOGIES INC | 8,382,000 | $9.591M | 0.0% | $1.14 | — | — | NOTE 1.125% 2/1 | 00971TAN1 |
| VCLT | VANGUARD SCOTTSDALE FDS | 128,244 | $9.578M | 0.0% | $74.69 | — | — | LG-TERM COR BD | 92206C813 |
| LITE | LUMENTUM HLDGS INC | 13,601 | $9.558M | 0.0% | $702.74 | — | — | COM | 55024U109 |
| CWST | CASELLA WASTE SYS INC | 120,364 | $9.55M | 0.0% | $79.34 | — | — | CL A | 147448104 |
| SPSB | SPDR SERIES TRUST | 317,308 | $9.541M | 0.0% | $30.07 | — | — | STATE STREET SPD | 78464A474 |
| BAP | CREDICORP LTD | 28,122 | $9.539M | 0.0% | $339.20 | — | — | COM | G2519Y108 |
| VWOB | VANGUARD WHITEHALL FDS | 144,727 | $9.507M | 0.0% | $65.69 | — | — | EM MK GOV BD ETF | 921946885 |
| DCRE | DOUBLELINE ETF TRUST | 182,739 | $9.495M | 0.0% | $51.96 | — | — | COMMERCIAL REAL | 25861R303 |
| HWKN | HAWKINS INC | 61,718 | $9.48M | 0.0% | $153.60 | — | — | COM | 420261109 |
| SHW | SHERWIN WILLIAMS CO | 29,539 | $9.465M | 0.0% | $320.42 | — | — | COM | 824348106 |
| SFNC | SIMMONS FIRST NATL CORP | 486,078 | $9.454M | 0.0% | $19.45 | — | — | CL A $1 PAR | 828730200 |
| KLAC | KLA CORP | 6,430 | $9.444M | 0.0% | $1468.74 | — | — | COM NEW | 482480100 |
| CHEF | CHEFS WHSE INC | 158,259 | $9.409M | 0.0% | $59.45 | — | — | COM | 163086101 |
| AOA | ISHARES TR | 106,172 | $9.395M | 0.0% | $88.49 | — | — | CORE 80/20 AGGRE | 464289859 |
| — | NEXTERA ENERGY CAP HLDGS IN | 6,705,000 | $9.32M | 0.0% | $1.39 | — | — | C NOTE 3.000% 3/0 | 65339KCY4 |
| SO | SOUTHERN CO | 96,499 | $9.314M | 0.0% | $96.52 | — | — | COM | 842587107 |
| EWJ | ISHARES INC | 109,764 | $9.267M | 0.0% | $84.43 | — | — | MSCI JAPAN ETF | 46434G822 |
| ARGX | ARGENX SE | 12,682 | $9.261M | 0.0% | $730.25 | — | — | SPONSORED ADR | 04016X101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 91,497 | $9.16M | 0.0% | $100.11 | — | — | VNG RUS2000IDX | 92206C664 |
| SCHX | SCHWAB STRATEGIC TR | 356,282 | $9.135M | 0.0% | $25.64 | — | — | US LRG CAP ETF | 808524201 |
| SF | STIFEL FINL CORP | 123,486 | $9.128M | 0.0% | $73.92 | — | — | COM | 860630102 |
| SPBO | SPDR SERIES TRUST | 314,391 | $9.109M | 0.0% | $28.97 | — | — | STATE STREET SPD | 78464A144 |
| VTEB | VANGUARD MUN BD FDS | 182,597 | $9.109M | 0.0% | $49.89 | — | — | TAX EXEMPT BD | 922907746 |
| — | SNAP INC | 10,000,000 | $9.103M | 0.0% | $0.91 | — | — | NOTE 0.125% 3/0 | 83304AAH9 |
| SILA | SILA REALTY TRUST INC | 384,009 | $9.093M | 0.0% | $23.68 | — | — | COMMON STOCK | 146280508 |
| — | ARRAY TECHNOLOGIES INC | 10,020,000 | $9.081M | 0.0% | $0.91 | — | — | NOTE 1.000%12/0 | 04271TAB6 |
| SBRA | SABRA HEALTH CARE REIT INC | 471,889 | $9.075M | 0.0% | $19.23 | — | — | COM | 78573L106 |
| MNST | MONSTER BEVERAGE CORP NEW | 124,538 | $9.015M | 0.0% | $72.39 | — | — | COM | 61174X109 |
| NTES | NETEASE COM INC | 80,501 | $9.011M | 0.0% | $111.94 | — | — | SPONSORED ADS | 64110W102 |
| DD | DUPONT DE NEMOURS INC | 196,430 | $8.997M | 0.0% | $45.80 | — | — | COM | 26614N102 |
| GNW | GENWORTH FINL INC | 1,107,618 | $8.994M | 0.0% | $8.12 | — | — | COM SHS | 37247D106 |
| PSX | PHILLIPS 66 | 49,311 | $8.987M | 0.0% | $182.25 | — | — | COM | 718546104 |
| FDVV | FIDELITY COVINGTON TRUST | 162,330 | $8.967M | 0.0% | $55.24 | — | — | HIGH DIVID ETF | 316092840 |
| ZION | ZIONS BANCORPORATION NATL A | 155,074 | $8.936M | 0.0% | $57.62 | — | — | S COM | 989701107 |
| AA | ALCOA CORP | 134,975 | $8.922M | 0.0% | $66.10 | — | — | COM | 013872106 |
| GFF | GRIFFON CORP | 122,232 | $8.884M | 0.0% | $72.68 | — | — | COM | 398433102 |
| SITM | SITIME CORP | 25,707 | $8.877M | 0.0% | $345.31 | — | — | COM | 82982T106 |
| IRTC | IRHYTHM HOLDINGS INC | 75,162 | $8.871M | 0.0% | $118.03 | — | — | COM | 450056106 |
| DTH | WISDOMTREE TR | 163,440 | $8.84M | 0.0% | $54.09 | — | — | ITL HIGH DIV FD | 97717W802 |
| RHLD | RESOLUTE HLDGS MGMT INC | 53,848 | $8.74M | 0.0% | $162.31 | — | — | COM | 76134H101 |
| VGNT | VERSIGENT LTD | 274,235 | $8.734M | 0.0% | $31.85 | — | — | ORDINARY SHARES | G9600F104 |
| DIA | STATE STR SPDR DOW JONES IN | 18,721 | $8.672M | 0.0% | $463.22 | — | — | D UT SER 1 | 78467X109 |
| UTES | ETFIS SER TR I | 108,424 | $8.663M | 0.0% | $79.90 | — | — | VIRTUS REAVES UT | 26923G806 |
| — | AKAMAI TECHNOLOGIES INC | 7,469,000 | $8.655M | 0.0% | $1.16 | — | — | NOTE 0.375% 9/0 | 00971TAL5 |
| PZA | INVESCO EXCH TRADED FD TR I | 374,930 | $8.616M | 0.0% | $22.98 | — | — | I NATL AMT MUNI | 46138E537 |
| SPGI | S&P GLOBAL INC | 20,213 | $8.596M | 0.0% | $425.27 | — | — | COM | 78409V104 |
| AWI | ARMSTRONG WORLD INDS INC NE | 52,048 | $8.578M | 0.0% | $164.81 | — | — | W COM | 04247X102 |
| — | AMERICAN WTR CAP CORP | 8,495,000 | $8.567M | 0.0% | $1.01 | — | — | NOTE 3.625% 6/1 | 03040WBE4 |
| — | WEC ENERGY GROUP INC | 7,017,000 | $8.558M | 0.0% | $1.22 | — | — | NOTE 4.375% 6/0 | 92939UAP1 |
| DHT | DHT HOLDINGS INC | 467,590 | $8.543M | 0.0% | $18.27 | — | — | SHS NEW | Y2065G121 |
| EPR | EPR PPTYS | 169,503 | $8.468M | 0.0% | $49.96 | — | — | COM SH BEN INT | 26884U109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 91,681 | $8.439M | 0.0% | $92.05 | — | — | COM | 681116109 |
| MAGS | LISTED FDS TR | 145,400 | $8.424M | 0.0% | $57.94 | — | — | ROUNDHILL MAGNIF | 53656G498 |
| BWA | BORGWARNER INC | 154,879 | $8.404M | 0.0% | $54.26 | — | — | COM | 099724106 |
| CL | COLGATE PALMOLIVE CO | 98,321 | $8.379M | 0.0% | $85.22 | — | — | COM | 194162103 |
| HELO | J P MORGAN EXCHANGE TRADED | 130,908 | $8.366M | 0.0% | $63.91 | — | — | F HEDGED EQUITY LA | 46654Q724 |
| RSPS | INVESCO EXCHANGE TRADED FD | 280,128 | $8.264M | 0.0% | $29.50 | — | — | T S&P500 EQL STP | 46137V373 |
| PBR | PETROLEO BRASILEIRO S A | 397,793 | $8.254M | 0.0% | $20.75 | — | — | SPONSORED ADR | 71654V408 |
| IBN | ICICI BANK LIMITED | 318,066 | $8.228M | 0.0% | $25.87 | — | — | ADR | 45104G104 |
| PWRD | TCW ETF TRUST | 83,448 | $8.158M | 0.0% | $97.76 | — | — | TRANSFORM SYSTEM | 29287L205 |
| NWE | NORTHWESTERN ENERGY GROUP I | 123,644 | $8.153M | 0.0% | $65.94 | — | — | N COM NEW | 668074305 |
| VALE | VALE S A | 511,864 | $8.144M | 0.0% | $15.91 | — | — | SPONSORED ADS | 91912E105 |
| — | UGI CORP NEW | 5,741,000 | $8.142M | 0.0% | $1.42 | — | — | NOTE 5.000% 6/0 | 902681AB1 |
| — | CMS ENERGY CORP | 7,095,000 | $8.117M | 0.0% | $1.14 | — | — | NOTE 3.375% 5/0 | 125896BX7 |
| AON | AON PLC | 25,105 | $8.104M | 0.0% | $322.80 | — | — | SHS CL A | G0403H108 |
| — | WEC ENERGY GROUP INC | 6,475,000 | $8.104M | 0.0% | $1.25 | — | — | NOTE 4.375% 6/0 | 92939UAR7 |
| RIG | TRANSOCEAN LTD | 1,221,388 | $8.098M | 0.0% | $6.63 | — | — | REGISTERED SHS | H8817H100 |
| — | ARES MANAGEMENT CORPORATION | 223,430 | $8.084M | 0.0% | $36.18 | — | — | 6.75 SE B PFD | 03990B309 |
| FMB | FIRST TR EXCH TRADED FD III | 159,105 | $8.06M | 0.0% | $50.66 | — | — | MANAGD MUN ETF | 33739N108 |
| AEM | AGNICO EAGLE MINES LTD | 39,750 | $8.035M | 0.0% | $202.14 | — | — | COM | 008474108 |
| ESGU | ISHARES TR | 57,322 | $8.024M | 0.0% | $139.98 | — | — | ESG AWR MSCI USA | 46435G425 |
| TDY | TELEDYNE TECHNOLOGIES INC | 13,168 | $7.965M | 0.0% | $604.88 | — | — | COM | 879360105 |
| MDLZ | MONDELEZ INTL INC | 138,097 | $7.965M | 0.0% | $57.68 | — | — | CL A | 609207105 |
| — | BLACKSTONE MORTGAGE TRUST I | 8,023,000 | $7.963M | 0.0% | $0.99 | — | — | N NOTE 5.500% 3/1 | 09257WAE0 |
| RDNT | RADNET INC | 141,547 | $7.911M | 0.0% | $55.89 | — | — | COM | 750491102 |
| — | ZIFF DAVIS INC | 8,030,000 | $7.894M | 0.0% | $0.98 | — | — | DEBT 3.625% 3/0 | 48123VAH5 |
| NEAR | ISHARES U S ETF TR | 155,128 | $7.886M | 0.0% | $50.84 | — | — | SHORT DURATION B | 46431W507 |
| LCTU | BLACKROCK ETF TRUST | 113,652 | $7.869M | 0.0% | $69.24 | — | — | ISHARES US CARBO | 09290C509 |
| ELV | ELEVANCE HEALTH INC FORMERL | 26,847 | $7.858M | 0.0% | $292.70 | — | — | Y COM | 036752103 |
| FBP | FIRST BANCORP CORPORATION | 365,151 | $7.799M | 0.0% | $21.36 | — | — | COM NEW | 318672706 |
| GPOR | GULFPORT ENERGY CORP | 36,687 | $7.762M | 0.0% | $211.57 | — | — | COMMON SHARES | 402635502 |
| FNCL | FIDELITY COVINGTON TRUST | 110,062 | $7.726M | 0.0% | $70.20 | — | — | MSCI FINLS IDX | 316092501 |
| MORN | MORNINGSTAR INC | 45,628 | $7.713M | 0.0% | $169.04 | — | — | COM | 617700109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 153,063 | $7.677M | 0.0% | $50.16 | — | — | COM | 45781V101 |
| SNOW | SNOWFLAKE INC | 50,755 | $7.655M | 0.0% | $150.82 | — | — | COM SHS | 833445109 |
| PR | PERMIAN RESOURCES CORP | 358,147 | $7.636M | 0.0% | $21.32 | — | — | CLASS A COM | 71424F105 |
| RL | RALPH LAUREN CORP | 22,198 | $7.636M | 0.0% | $343.99 | — | — | CL A | 751212101 |
| — | COINBASE GLOBAL INC | 8,204,000 | $7.612M | 0.0% | $0.93 | — | — | NOTE 0.250% 4/0 | 19260QAF4 |
| TYL | TYLER TECHNOLOGIES INC | 22,222 | $7.609M | 0.0% | $342.41 | — | — | COM | 902252105 |
| LEVI | LEVI STRAUSS & CO NEW | 411,196 | $7.603M | 0.0% | $18.49 | — | — | CL A COM STK | 52736R102 |
| SYBT | STOCK YDS BANCORP INC | 113,336 | $7.513M | 0.0% | $66.29 | — | — | COM | 861025104 |
| FLXR | TCW ETF TRUST | 191,303 | $7.512M | 0.0% | $39.27 | — | — | FLEXIBLE INCOME | 29287L700 |
| IQLT | ISHARES TR | 162,337 | $7.505M | 0.0% | $46.23 | — | — | MSCI INTL QUALTY | 46434V456 |
| VGSH | VANGUARD SCOTTSDALE FDS | 128,309 | $7.498M | 0.0% | $58.44 | — | — | SHORT TERM TREAS | 92206C102 |
| NXPI | NXP SEMICONDUCTORS N V | 38,075 | $7.496M | 0.0% | $196.87 | — | — | COM | N6596X109 |
| IEI | ISHARES TR | 63,154 | $7.49M | 0.0% | $118.60 | — | — | 3 7 YR TREAS BD | 464288661 |
| AU | ANGLOGOLD ASHANTI PLC | 77,819 | $7.478M | 0.0% | $96.09 | — | — | COM SHS | G0378L100 |
| NWSA | NEWS CORP NEW | 297,911 | $7.427M | 0.0% | $24.93 | — | — | CL A | 65249B109 |
| OUT | OUTFRONT MEDIA INC | 279,251 | $7.4M | 0.0% | $26.50 | — | — | COM NEW | 69007J304 |
| DTE | DTE ENERGY CO | 50,172 | $7.336M | 0.0% | $146.22 | — | — | COM | 233331107 |
| ATI | ATI INC | 50,399 | $7.331M | 0.0% | $145.46 | — | — | COM | 01741R102 |
| LAUR | LAUREATE ED INC | 209,974 | $7.316M | 0.0% | $34.84 | — | — | COMMON STOCK | 518613203 |
| BSV | VANGUARD BD INDEX FDS | 93,061 | $7.294M | 0.0% | $78.38 | — | — | SHORT TRM BOND | 921937827 |
| UMBF | UMB FINL CORP | 64,595 | $7.286M | 0.0% | $112.80 | — | — | COM | 902788108 |
| SPIB | SPDR SERIES TRUST | 217,193 | $7.285M | 0.0% | $33.54 | — | — | STATE STREET SPD | 78464A375 |
| JXN | JACKSON FINANCIAL INC | 68,794 | $7.273M | 0.0% | $105.72 | — | — | COM CL A | 46817M107 |
| BA | BOEING CO | 36,359 | $7.234M | 0.0% | $198.96 | — | — | COM | 097023105 |
| JMUB | J P MORGAN EXCHANGE TRADED | 144,235 | $7.21M | 0.0% | $49.99 | — | — | F MUNICIPAL ETF | 46641Q647 |
| IJJ | ISHARES TR | 54,184 | $7.179M | 0.0% | $132.49 | — | — | S&P MC 400VL ETF | 464287705 |
| CG | CARLYLE GROUP INC | 148,212 | $7.172M | 0.0% | $48.39 | — | — | COM | 14316J108 |
| AGCO | AGCO CORP | 61,856 | $7.167M | 0.0% | $115.87 | — | — | COM | 001084102 |
| CPRT | COPART INC | 215,705 | $7.162M | 0.0% | $33.20 | — | — | COM | 217204106 |
| IVLU | ISHARES TR | 179,992 | $7.142M | 0.0% | $39.68 | — | — | MSCI INTL VLU FT | 46435G409 |
| VLUE | ISHARES TR | 50,129 | $7.128M | 0.0% | $142.19 | — | — | MSCI USA VALUE | 46432F388 |
| RAL | RALLIANT CORP | 171,221 | $7.121M | 0.0% | $41.59 | — | — | COM | 750940108 |
| IGSB | ISHARES TR | 135,254 | $7.109M | 0.0% | $52.56 | — | — | ISHS 1-5YR INVS | 464288646 |
| — | SOUTHERN CO | 6,255,000 | $7.031M | 0.0% | $1.12 | — | — | NOTE 4.500% 6/1 | 842587DZ7 |
| HIG | HARTFORD INSURANCE GROUP IN | 51,963 | $7.027M | 0.0% | $135.23 | — | — | C COM | 416515104 |
| YUMC | YUM CHINA HLDGS INC | 143,905 | $7.019M | 0.0% | $48.78 | — | — | COM | 98850P109 |
| NULV | NUSHARES ETF TR | 154,243 | $7.018M | 0.0% | $45.50 | — | — | NUVEEN ESG LRGVL | 67092P300 |
| FUN | SIX FLAGS ENTERTAINMENT COR | 394,480 | $7.002M | 0.0% | $17.75 | — | — | P COM | 83001C108 |
| IBTG | ISHARES TR | 305,571 | $7.002M | 0.0% | $22.91 | — | — | IBONDS 26 TRM TS | 46436E858 |
| BPOP | POPULAR INC | 52,062 | $6.986M | 0.0% | $134.19 | — | — | COM NEW | 733174700 |
| VBK | VANGUARD INDEX FDS | 23,082 | $6.976M | 0.0% | $302.23 | — | — | SML CP GRW ETF | 922908595 |
| VONE | VANGUARD SCOTTSDALE FDS | 23,632 | $6.974M | 0.0% | $295.11 | — | — | VNG RUS1000IDX | 92206C730 |
| NTAP | NETAPP INC | 67,873 | $6.949M | 0.0% | $102.38 | — | — | COM | 64110D104 |
| RGLD | ROYAL GOLD INC | 27,087 | $6.894M | 0.0% | $254.51 | — | — | COM | 780287108 |
| GFI | GOLD FIELDS LTD | 151,052 | $6.858M | 0.0% | $45.40 | — | — | SPONSORED ADR | 38059T106 |
| MHK | MOHAWK INDS INC | 69,520 | $6.845M | 0.0% | $98.46 | — | — | COM | 608190104 |
| BANC | BANC OF CALIFORNIA INC | 389,205 | $6.842M | 0.0% | $17.58 | — | — | COM | 05990K106 |
| APP | APPLOVIN CORP | 17,362 | $6.827M | 0.0% | $393.22 | — | — | COM CL A | 03831W108 |
| TRNS | TRANSCAT INC | 92,632 | $6.804M | 0.0% | $73.45 | — | — | COM | 893529107 |
| ITT | ITT INC | 35,567 | $6.777M | 0.0% | $190.54 | — | — | COM | 45073V108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 20,470 | $6.773M | 0.0% | $330.87 | — | — | COM | 02043Q107 |
| VIAV | VIAVI SOLUTIONS INC | 202,858 | $6.751M | 0.0% | $33.28 | — | — | COM | 925550105 |
| UITB | VICTORY PORTFOLIOS II | 143,168 | $6.731M | 0.0% | $47.01 | — | — | CORE INTERMEDIAT | 92647N527 |
| DBEF | DBX ETF TR | 135,766 | $6.707M | 0.0% | $49.40 | — | — | XTRACK MSCI EAFE | 233051200 |
| CUBI | CUSTOMERS BANCORP INC | 96,216 | $6.679M | 0.0% | $69.42 | — | — | COM | 23204G100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 278,288 | $6.659M | 0.0% | $23.93 | — | — | COM | 28414H103 |
| OTIS | OTIS WORLDWIDE CORP | 86,068 | $6.634M | 0.0% | $77.08 | — | — | COM | 68902V107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 80,426 | $6.622M | 0.0% | $82.34 | — | — | COM | 12008R107 |
| SNDK | SANDISK CORP | 10,417 | $6.615M | 0.0% | $635.02 | — | — | COM | 80004C200 |
| JPIB | J P MORGAN EXCHANGE TRADED | 138,292 | $6.614M | 0.0% | $47.83 | — | — | F INTL BD OPP ETF | 46641Q852 |
| FTSD | FRANKLIN ETF TR | 72,802 | $6.609M | 0.0% | $90.78 | — | — | SHRT DUR US GOVT | 353506108 |
| MSM | MSC INDL DIRECT INC | 71,554 | $6.602M | 0.0% | $92.27 | — | — | CL A | 553530106 |
| ROAD | CONSTRUCTION PARTNERS INC | 59,349 | $6.595M | 0.0% | $111.12 | — | — | COM CL A | 21044C107 |
| EVR | EVERCORE INC | 22,057 | $6.584M | 0.0% | $298.50 | — | — | CLASS A | 29977A105 |
| CTRA | COTERRA ENERGY INC | 186,370 | $6.55M | 0.0% | $35.15 | — | — | COM | 127097103 |
| REGN | REGENERON PHARMACEUTICALS | 8,440 | $6.52M | 0.0% | $772.51 | — | — | COM | 75886F107 |
| NXT | NEXTPOWER INC | 53,888 | $6.496M | 0.0% | $120.55 | — | — | CLASS A COM | 65290E101 |
| SU | SUNCOR ENERGY INC NEW | 98,356 | $6.485M | 0.0% | $65.93 | — | — | COM | 867224107 |
| MASI | MASIMO CORP | 36,420 | $6.478M | 0.0% | $177.87 | — | — | COM | 574795100 |
| BKH | BLACK HILLS CORP | 93,063 | $6.459M | 0.0% | $69.40 | — | — | COM | 092113109 |
| ASB | ASSOCIATED BANC-CORP | 249,541 | $6.454M | 0.0% | $25.86 | — | — | COM | 045487105 |
| BMO | BANK MONTREAL MEDIUM | 47,753 | $6.447M | 0.0% | $135.01 | — | — | COM | 063671101 |
| BKDV | BNY MELLON ETF TRUST II | 217,341 | $6.446M | 0.0% | $29.66 | — | — | DYNAMIC VALUE | 05613H100 |
| WPC | WP CAREY INC | 94,113 | $6.396M | 0.0% | $67.96 | — | — | COM | 92936U109 |
| OKE | ONEOK INC NEW | 69,920 | $6.322M | 0.0% | $90.42 | — | — | COM | 682680103 |
| CVS | CVS HEALTH CORP | 87,805 | $6.302M | 0.0% | $71.77 | — | — | COM | 126650100 |
| PODD | INSULET CORP | 29,959 | $6.287M | 0.0% | $209.85 | — | — | COM | 45784P101 |
| EWBC | EAST WEST BANCORP INC | 58,826 | $6.28M | 0.0% | $106.76 | — | — | COM | 27579R104 |
| TOL | TOLL BROTHERS INC | 45,631 | $6.228M | 0.0% | $136.49 | — | — | COM | 889478103 |
| NU | NU HLDGS LTD | 432,778 | $6.218M | 0.0% | $14.37 | — | — | ORD SHS CL A | G6683N103 |
| ES | EVERSOURCE ENERGY | 89,105 | $6.173M | 0.0% | $69.28 | — | — | COM | 30040W108 |
| TXT | TEXTRON INC | 70,362 | $6.161M | 0.0% | $87.56 | — | — | COM | 883203101 |
| VICI | VICI PPTYS INC | 225,496 | $6.161M | 0.0% | $27.32 | — | — | COM | 925652109 |
| BRX | BRIXMOR PPTY GROUP INC | 212,484 | $6.12M | 0.0% | $28.80 | — | — | COM | 11120U105 |
| OVV | OVINTIV INC | 102,984 | $6.113M | 0.0% | $59.36 | — | — | COM | 69047Q102 |
| SFLR | INNOVATOR ETFS TRUST | 172,342 | $6.103M | 0.0% | $35.41 | — | — | QUITY MANAGD FLR | 45783Y673 |
| JEPQ | J P MORGAN EXCHANGE TRADED | 109,629 | $6.08M | 0.0% | $55.46 | — | — | F NASDAQ EQT PREM | 46654Q203 |
| IEF | ISHARES TR | 63,401 | $6.051M | 0.0% | $95.44 | — | — | 7-10 YR TRSY BD | 464287440 |
| GDX | VANECK ETF TRUST | 65,849 | $6.043M | 0.0% | $91.77 | — | — | GOLD MINERS ETF | 92189F106 |
| HRI | HERC HLDGS INC | 60,632 | $6.036M | 0.0% | $99.55 | — | — | COM | 42704L104 |
| WERN | WERNER ENTERPRISES INC | 204,410 | $6.012M | 0.0% | $29.41 | — | — | COM | 950755108 |
| XMMO | INVESCO EXCHANGE TRADED FD | 41,453 | $6.011M | 0.0% | $145.01 | — | — | T S&P MDCP MOMNTUM | 46137V464 |
| TRP | TC ENERGY CORP | 95,858 | $5.987M | 0.0% | $62.46 | — | — | COM | 87807B107 |
| VOE | VANGUARD INDEX FDS | 32,478 | $5.985M | 0.0% | $184.28 | — | — | MCAP VL IDXVIP | 922908512 |
| IBDS | ISHARES TR | 246,380 | $5.972M | 0.0% | $24.24 | — | — | IBONDS 27 ETF | 46435UAA9 |
| SM | SM ENERGY COMPANY | 191,462 | $5.969M | 0.0% | $31.18 | — | — | COM | 78454L100 |
| EWU | ISHARES TR | 130,540 | $5.945M | 0.0% | $45.54 | — | — | MSCI UK ETF NEW | 46435G334 |
| VOOG | VANGUARD ADMIRAL FDS INC | 14,513 | $5.917M | 0.0% | $407.70 | — | — | 500 GRTH IDX F | 921932505 |
| HYMB | SPDR SERIES TRUST | 237,727 | $5.896M | 0.0% | $24.80 | — | — | STATE STREET SPD | 78464A284 |
| AIQ | GLOBAL X FDS | 125,767 | $5.869M | 0.0% | $46.67 | — | — | ARTIFICIAL ETF | 37954Y632 |
| RMD | RESMED INC | 26,076 | $5.845M | 0.0% | $224.15 | — | — | COM | 761152107 |
| NLY | ANNALY CAPITAL MANAGEMENT I | 276,196 | $5.844M | 0.0% | $21.16 | — | — | N COM NEW | 035710839 |
| GH | GUARDANT HEALTH INC | 63,184 | $5.836M | 0.0% | $92.37 | — | — | COM | 40131M109 |
| VCEL | VERICEL CORP | 180,742 | $5.815M | 0.0% | $32.17 | — | — | COM | 92346J108 |
| BNS | BANK NOVA SCOTIA B C | 83,701 | $5.786M | 0.0% | $69.13 | — | — | COM | 064149107 |
| GMED | GLOBUS MED INC | 67,136 | $5.785M | 0.0% | $86.17 | — | — | CL A | 379577208 |
| CNQ | CANADIAN NAT RES LTD MED TE | 118,565 | $5.767M | 0.0% | $48.64 | — | — | R COM | 136385101 |
| COCO | VITA COCO CO INC | 118,936 | $5.698M | 0.0% | $47.91 | — | — | COM | 92846Q107 |
| LOPE | GRAND CANYON ED INC | 33,427 | $5.684M | 0.0% | $170.04 | — | — | COM | 38526M106 |
| JLL | JONES LANG LASALLE INC | 18,654 | $5.677M | 0.0% | $304.33 | — | — | COM | 48020Q107 |
| ESGE | ISHARES INC | 125,952 | $5.671M | 0.0% | $45.03 | — | — | ESG AWR MSCI EM | 46434G863 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 34,579 | $5.656M | 0.0% | $163.57 | — | — | NASDQ CLN EDGE | 33737A108 |
| IBOT | VANECK ETF TRUST | 106,435 | $5.656M | 0.0% | $53.14 | — | — | ROBOTICS ETF | 92189Y402 |
| NULG | NUSHARES ETF TR | 62,179 | $5.654M | 0.0% | $90.93 | — | — | NUVEEN ESG LRGCP | 67092P201 |
| CTVA | CORTEVA INC | 67,539 | $5.65M | 0.0% | $83.66 | — | — | COM | 22052L104 |
| PDD | PDD HOLDINGS INC | 55,267 | $5.647M | 0.0% | $102.18 | — | — | SPONSORED ADS | 722304102 |
| NOVT | NOVANTA INC | 47,803 | $5.646M | 0.0% | $118.11 | — | — | COM | 67000B104 |
| — | MERITAGE HOMES CORP | 5,820,000 | $5.643M | 0.0% | $0.97 | — | — | NOTE 1.750% 5/1 | 59001ABF8 |
| B | BARRICK MNG CORP | 138,322 | $5.635M | 0.0% | $40.74 | — | — | COM SHS | 06849F108 |
| SUSC | ISHARES TR | 243,186 | $5.613M | 0.0% | $23.08 | — | — | ESG AWRE USD ETF | 46435G193 |
| XSW | SPDR SERIES TRUST | 39,439 | $5.611M | 0.0% | $142.27 | — | — | STATE STREET SPD | 78464A599 |
| MO | ALTRIA GROUP INC | 84,881 | $5.603M | 0.0% | $66.01 | — | — | COM | 02209S103 |
| MTZ | MASTEC INC | 17,375 | $5.59M | 0.0% | $321.73 | — | — | COM | 576323109 |
| ESNT | ESSENT GROUP LTD | 95,634 | $5.589M | 0.0% | $58.44 | — | — | COM | G3198U102 |
| DBEU | DBX ETF TR | 114,580 | $5.582M | 0.0% | $48.72 | — | — | XTRACK MSCI EURP | 233051853 |
| BN | BROOKFIELD CORP | 137,156 | $5.54M | 0.0% | $40.39 | — | — | CL A LTD VT SH | 11271J107 |
| UNM | UNUM GROUP | 75,833 | $5.538M | 0.0% | $73.03 | — | — | COM | 91529Y106 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 123,520 | $5.538M | 0.0% | $44.83 | — | — | COM | 98983L108 |
| CM | CANADIAN IMPERIAL BANK OF C | 58,321 | $5.51M | 0.0% | $94.48 | — | — | O COM | 136069101 |
| KIM | KIMCO REALTY CORP | 245,189 | $5.509M | 0.0% | $22.47 | — | — | COM | 49446R109 |
| WFG | WEST FRASER TIMBER LTD | 83,890 | $5.477M | 0.0% | $65.29 | — | — | COM | 952845105 |
| CB | CHUBB LTD SWITZ | 16,792 | $5.473M | 0.0% | $325.93 | — | — | COM | H1467J104 |
| IQV | IQVIA HLDGS INC | 32,011 | $5.459M | 0.0% | $170.54 | — | — | COM | 46266C105 |
| — | PINNACLE WEST CAP CORP | 4,705,000 | $5.453M | 0.0% | $1.16 | — | — | NOTE 4.750% 6/1 | 723484AK7 |
| KN | KNOWLES CORP | 212,277 | $5.451M | 0.0% | $25.68 | — | — | COM | 49926D109 |
| PAAA | PGIM ETF TR | 106,414 | $5.446M | 0.0% | $51.18 | — | — | AAA CLO ETF | 69344A834 |
| DTM | DT MIDSTREAM INC | 40,353 | $5.434M | 0.0% | $134.66 | — | — | COMMON STOCK | 23345M107 |
| — | ENVISTA HOLDINGS CORPORATIO | 5,460,000 | $5.428M | 0.0% | $0.99 | — | — | N NOTE 1.750% 8/1 | 29415FAD6 |
| EWI | ISHARES INC | 101,638 | $5.426M | 0.0% | $53.39 | — | — | MSCI ITALY ETF | 46434G830 |
| PFFD | GLOBAL X FDS | 294,844 | $5.425M | 0.0% | $18.40 | — | — | US PFD ETF | 37954Y657 |
| RLI | RLI CORP | 95,065 | $5.423M | 0.0% | $57.05 | — | — | COM | 749607107 |
| MLI | MUELLER INDS INC | 48,841 | $5.412M | 0.0% | $110.81 | — | — | COM | 624756102 |
| RSPT | INVESCO EXCHANGE TRADED FD | 119,093 | $5.39M | 0.0% | $45.26 | — | — | T S&P500 EQL TEC | 46137V282 |
| TW | TRADEWEB MKTS INC | 45,631 | $5.369M | 0.0% | $117.66 | — | — | CL A | 892672106 |
| IDGT | ISHARES TR | 54,844 | $5.363M | 0.0% | $97.79 | — | — | US DIGITAL INFRA | 464287531 |
| CANC | TEMA ETF TRUST | 145,951 | $5.356M | 0.0% | $36.70 | — | — | ONCOLOGY ETF | 87975E701 |
| NUDM | NUSHARES ETF TR | 148,309 | $5.356M | 0.0% | $36.11 | — | — | NUVEEN ESG INTL | 67092P805 |
| TRV | TRAVELERS COMPANIES INC | 18,300 | $5.338M | 0.0% | $291.69 | — | — | COM | 89417E109 |
| AGX | ARGAN INC | 9,815 | $5.337M | 0.0% | $543.76 | — | — | COM | 04010E109 |
| IWP | ISHARES TR | 41,480 | $5.314M | 0.0% | $128.11 | — | — | RUS MD CP GR ETF | 464287481 |
| NMIH | NMI HLDGS INC | 140,887 | $5.285M | 0.0% | $37.51 | — | — | COM | 629209305 |
| FIVE | FIVE BELOW INC | 23,129 | $5.284M | 0.0% | $228.46 | — | — | COM | 33829M101 |
| MIRM | MIRUM PHARMACEUTICALS INC | 57,061 | $5.271M | 0.0% | $92.37 | — | — | COM | 604749101 |
| FTDR | FRONTDOOR INC | 99,713 | $5.271M | 0.0% | $52.86 | — | — | COM | 35905A109 |
| FVAL | FIDELITY COVINGTON TRUST | 75,817 | $5.262M | 0.0% | $69.40 | — | — | VLU FACTOR ETF | 316092782 |
| F | FORD MTR CO | 455,998 | $5.261M | 0.0% | $11.54 | — | — | COM | 345370860 |
| OHI | OMEGA HEALTHCARE INVS INC | 119,388 | $5.232M | 0.0% | $43.82 | — | — | COM | 681936100 |
| EW | EDWARDS LIFESCIENCES CORP | 65,068 | $5.21M | 0.0% | $80.07 | — | — | COM | 28176E108 |
| ENTG | ENTEGRIS INC | 44,420 | $5.208M | 0.0% | $117.24 | — | — | COM | 29362U104 |
| — | INTEGER HLDGS CORP | 4,400,000 | $5.208M | 0.0% | $1.18 | — | — | NOTE 2.125% 2/1 | 45826HAB5 |
| OEF | ISHARES TR | 16,371 | $5.207M | 0.0% | $318.06 | — | — | S&P 100 ETF | 464287101 |
| IGV | ISHARES TR | 64,970 | $5.201M | 0.0% | $80.05 | — | — | EXPANDED TECH | 464287515 |
| USFD | US FOODS HLDG CORP | 56,022 | $5.166M | 0.0% | $92.21 | — | — | COM | 912008109 |
| PRIM | PRIMORIS SVCS CORP | 36,065 | $5.159M | 0.0% | $143.05 | — | — | COM | 74164F103 |
| FTV | FORTIVE CORP | 93,029 | $5.143M | 0.0% | $55.28 | — | — | COM | 34959J108 |
| MKTX | MARKETAXESS HLDGS INC | 31,141 | $5.137M | 0.0% | $164.96 | — | — | COM | 57060D108 |
| XPO | XPO INC | 26,394 | $5.135M | 0.0% | $194.55 | — | — | COM | 983793100 |
| AVA | AVISTA CORP | 127,480 | $5.117M | 0.0% | $40.14 | — | — | COM | 05379B107 |
| DAR | DARLING INGREDIENTS INC | 82,690 | $5.115M | 0.0% | $61.86 | — | — | COM | 237266101 |
| SIGI | SELECTIVE INS GROUP INC | 67,284 | $5.072M | 0.0% | $75.38 | — | — | COM | 816300107 |
| ESE | ESCO TECHNOLOGIES INC | 17,995 | $5.063M | 0.0% | $281.36 | — | — | COM | 296315104 |
| LMUB | ISHARES TR | 101,206 | $5.05M | 0.0% | $49.90 | — | — | LONG TERM MUNI | 46438G448 |
| LNC | LINCOLN NATL CORP IND | 142,252 | $5.05M | 0.0% | $35.50 | — | — | COM | 534187109 |
| LKQ | LKQ CORP | 171,326 | $5.032M | 0.0% | $29.37 | — | — | COM | 501889208 |
| FORM | FORMFACTOR INC | 51,741 | $5.018M | 0.0% | $96.98 | — | — | COM | 346375108 |
| NODE | VANECK FDS | 155,035 | $5.016M | 0.0% | $32.35 | — | — | ONCHAIN ECONOMY | 92107P780 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 100,590 | $5.01M | 0.0% | $49.81 | — | — | FST LOW OPPT EFT | 33739Q200 |
| CBL | CBL & ASSOC PPTYS INC | 130,305 | $5.008M | 0.0% | $38.43 | — | — | COMMON STOCK | 124830878 |
| SBUX | STARBUCKS CORP | 55,908 | $5.007M | 0.0% | $89.56 | — | — | COM | 855244109 |
| AR | ANTERO RESOURCES CORP | 117,860 | $5.002M | 0.0% | $42.44 | — | — | COM | 03674X106 |
| SOXX | ISHARES TR | 15,222 | $4.999M | 0.0% | $328.41 | — | — | ISHARES SEMICDTR | 464287523 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 54,071 | $4.989M | 0.0% | $92.27 | — | — | COM | 78377T107 |
| AIR | AAR CORP | 45,187 | $4.946M | 0.0% | $109.46 | — | — | COM | 000361105 |
| CWEN | CLEARWAY ENERGY INC | 125,547 | $4.933M | 0.0% | $39.29 | — | — | CL C | 18539C204 |
| KMX | CARMAX INC | 118,244 | $4.916M | 0.0% | $41.58 | — | — | COM | 143130102 |
| VLO | VALERO ENERGY CORP | 19,876 | $4.911M | 0.0% | $247.08 | — | — | COM | 91913Y100 |
| EMR | EMERSON ELEC CO | 37,503 | $4.909M | 0.0% | $130.90 | — | — | COM | 291011104 |
| CRS | CARPENTER TECHNOLOGY CORP | 12,467 | $4.906M | 0.0% | $393.52 | — | — | COM | 144285103 |
| SYSB | ISHARES TR | 55,022 | $4.892M | 0.0% | $88.91 | — | — | SYSTEMATIC BD ET | 46435U796 |
| INFY | INFOSYS LTD | 361,934 | $4.89M | 0.0% | $13.51 | — | — | SPONSORED ADR | 456788108 |
| RING | ISHARES INC | 61,914 | $4.89M | 0.0% | $78.98 | — | — | MSCI GBL GOLD MN | 46434G855 |
| GLPI | GAMING & LEISURE P | 110,139 | $4.887M | 0.0% | $44.37 | — | — | COM | 36467J108 |
| AROC | ARCHROCK INC | 140,114 | $4.876M | 0.0% | $34.80 | — | — | COM | 03957W106 |
| BOXX | EA SERIES TRUST | 41,887 | $4.871M | 0.0% | $116.29 | — | — | ALPHA ARCH 1-3 | 02072L565 |
| MTCH | MATCH GROUP INC NEW | 157,569 | $4.839M | 0.0% | $30.71 | — | — | COM | 57667L107 |
| SANM | SANMINA CORP | 37,135 | $4.814M | 0.0% | $129.64 | — | — | COM | 801056102 |
| TWLO | TWILIO INC | 38,371 | $4.81M | 0.0% | $125.36 | — | — | CL A | 90138F102 |
| FHN | FIRST HORIZON CORPORATION | 210,823 | $4.782M | 0.0% | $22.68 | — | — | COM | 320517105 |
| SMTC | SEMTECH CORP | 61,768 | $4.749M | 0.0% | $76.88 | — | — | COM | 816850101 |
| CME | CME GROUP INC | 16,066 | $4.747M | 0.0% | $295.47 | — | — | COM | 12572Q105 |
| NJR | NEW JERSEY RES CORP | 85,918 | $4.719M | 0.0% | $54.92 | — | — | COM | 646025106 |
| RDN | RADIAN GROUP INC | 142,353 | $4.709M | 0.0% | $33.08 | — | — | COM | 750236101 |
| EGP | EASTGROUP PPTYS INC | 25,424 | $4.706M | 0.0% | $185.10 | — | — | COM | 277276101 |
| NOC | NORTHROP GRUMMAN CORP | 6,883 | $4.695M | 0.0% | $682.12 | — | — | COM | 666807102 |
| UPS | UNITED PARCEL SVCS INC | 47,762 | $4.693M | 0.0% | $98.26 | — | — | CL B | 911312106 |
| SPSM | SPDR SERIES TRUST | 96,912 | $4.682M | 0.0% | $48.31 | — | — | STATE STREET SPD | 78468R853 |
| EQR | EQUITY RESIDENTIAL | 78,925 | $4.668M | 0.0% | $59.14 | — | — | SH BEN INT | 29476L107 |
| URNM | SPROTT FDS TR | 73,730 | $4.645M | 0.0% | $63.00 | — | — | URANIUM MINERS E | 85208P303 |
| STAG | STAG INDUSTRIAL INC | 128,626 | $4.639M | 0.0% | $36.07 | — | — | COM | 85254J102 |
| WLDN | WILLDAN GROUP INC | 60,465 | $4.629M | 0.0% | $76.56 | — | — | COM | 96924N100 |
| VDE | VANGUARD WORLD FD | 26,726 | $4.625M | 0.0% | $173.05 | — | — | ENERGY ETF | 92204A306 |
| — | CABLE ONE INC | 6,100,000 | $4.59M | 0.0% | $0.75 | — | — | NOTE 1.125% 3/1 | 12685JAG0 |
| MOH | MOLINA HEALTHCARE INC | 34,375 | $4.582M | 0.0% | $133.29 | — | — | COM | 60855R100 |
| AL | AIR LEASE CORP | 70,492 | $4.578M | 0.0% | $64.94 | — | — | CL A | 00912X302 |
| HAYW | HAYWARD HLDGS INC | 341,601 | $4.571M | 0.0% | $13.38 | — | — | COM | 421298100 |
| JCI | JOHNSON CONTROLS INTERNATIO | 34,873 | $4.562M | 0.0% | $130.82 | — | — | N SHS | G51502105 |
| APG | API GROUP CORP | 111,846 | $4.532M | 0.0% | $40.52 | — | — | COM STK | 00187Y100 |
| ATR | APTARGROUP INC | 35,863 | $4.519M | 0.0% | $126.01 | — | — | COM | 038336103 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 66,180 | $4.517M | 0.0% | $68.25 | — | — | RISNG DIVD ACHIV | 33738R506 |
| CHRD | CHORD ENERGY CORPORATION | 31,730 | $4.512M | 0.0% | $142.20 | — | — | COM NEW | 674215207 |
| JBL | JABIL INC | 16,977 | $4.51M | 0.0% | $265.65 | — | — | COM | 466313103 |
| EXC | EXELON CORP | 91,947 | $4.507M | 0.0% | $49.02 | — | — | COM | 30161N101 |
| PNFP | PINNACLE FINL PARTNERS INC | 52,175 | $4.495M | 0.0% | $86.15 | — | — | COM | 72348N109 |
| NUSA | NUSHARES ETF TR | 192,672 | $4.49M | 0.0% | $23.30 | — | — | NUVEEN ESG 1-5 | 67092P110 |
| MTSI | MACOM TECH SOLUTIONS HLDGS | 20,109 | $4.466M | 0.0% | $222.09 | — | — | I COM | 55405Y100 |
| USXF | ISHARES TR | 81,964 | $4.464M | 0.0% | $54.46 | — | — | ESG MSCI USA ETF | 46436E767 |
| KRYS | KRYSTAL BIOTECH INC | 17,226 | $4.45M | 0.0% | $258.33 | — | — | COM | 501147102 |
| CAH | CARDINAL HEALTH INC | 21,120 | $4.44M | 0.0% | $210.23 | — | — | COM | 14149Y108 |
| JBTM | JBT MAREL CORPORATION | 34,689 | $4.436M | 0.0% | $127.88 | — | — | COM | 477839104 |
| DCI | DONALDSON INC | 52,151 | $4.427M | 0.0% | $84.89 | — | — | COM | 257651109 |
| LAMR | LAMAR ADVERTISING CO | 34,893 | $4.42M | 0.0% | $126.67 | — | — | CL A | 512816109 |
| JJSF | J & J SNACK FOODS CORP | 55,721 | $4.417M | 0.0% | $79.27 | — | — | COM | 466032109 |
| — | BLOCK INC | 4,720,000 | $4.416M | 0.0% | $0.94 | — | — | NOTE 0.250%11/0 | 852234AK9 |
| IJS | ISHARES TR | 37,181 | $4.404M | 0.0% | $118.45 | — | — | SP SMCP600VL ETF | 464287879 |
| CCJ | CAMECO CORP | 40,555 | $4.401M | 0.0% | $108.52 | — | — | COM | 13321L108 |
| LUMN | LUMEN TECHNOLOGIES INC | 631,593 | $4.39M | 0.0% | $6.95 | — | — | COM | 550241103 |
| LW | LAMB WESTON HLDGS INC | 103,749 | $4.383M | 0.0% | $42.25 | — | — | COM | 513272104 |
| BBIO | BRIDGEBIO PHARMA INC | 58,909 | $4.374M | 0.0% | $74.25 | — | — | COM | 10806X102 |
| CHT | CHUNGHWA TELECOM CO LTD | 103,302 | $4.363M | 0.0% | $42.24 | — | — | SPON ADR NEW11 | 17133Q502 |
| QRVO | QORVO INC | 56,310 | $4.358M | 0.0% | $77.39 | — | — | COM | 74736K101 |
| FCFS | FIRSTCASH HOLDINGS INC | 23,172 | $4.357M | 0.0% | $188.03 | — | — | COM | 33768G107 |
| CUZ | COUSINS PPTYS INC | 192,863 | $4.353M | 0.0% | $22.57 | — | — | COM NEW | 222795502 |
| MFC | MANULIFE FINL CORP | 126,534 | $4.345M | 0.0% | $34.34 | — | — | COM | 56501R106 |
| TOST | TOAST INC | 163,581 | $4.337M | 0.0% | $26.51 | — | — | CL A | 888787108 |
| TCPB | THRIVENT ETF TRUST | 85,402 | $4.333M | 0.0% | $50.74 | — | — | CORE PLUS BD ETF | 88588G208 |
| MTH | MERITAGE HOMES CORP | 69,899 | $4.323M | 0.0% | $61.85 | — | — | COM | 59001A102 |
| HEI/A | HEICO CORP NEW | 20,425 | $4.312M | 0.0% | $211.11 | — | — | CL A | 422806208 |
| IBTH | ISHARES TR | 192,190 | $4.311M | 0.0% | $22.43 | — | — | IBONDS 27 TRM TS | 46436E841 |
| VGT | VANGUARD WORLD FD | 6,183 | $4.31M | 0.0% | $697.07 | — | — | INF TECH ETF | 92204A702 |
| ATMU | ATMUS FILTRATION TECHNOLOGI | 75,827 | $4.305M | 0.0% | $56.77 | — | — | E COM | 04956D107 |
| IUSG | ISHARES TR | 27,670 | $4.292M | 0.0% | $155.11 | — | — | CORE S&P US GWT | 464287671 |
| IWM | ISHARES TR | 17,343 | $4.279M | 0.0% | $246.73 | — | — | RUSSELL 2000 ETF | 464287655 |
| WSBC | WESBANCO INC | 124,026 | $4.278M | 0.0% | $34.49 | — | — | COM | 950810101 |
| GIL | GILDAN ACTIVEWEAR INC | 76,229 | $4.242M | 0.0% | $55.65 | — | — | COM | 375916103 |
| TCBI | TEXAS CAP BANCSHARES INC | 44,460 | $4.218M | 0.0% | $94.87 | — | — | COM | 88224Q107 |
| RUNN | STRATEGIC TRUST | 130,696 | $4.21M | 0.0% | $32.21 | — | — | RUNNING GWTH ETF | 48817R870 |
| DAN | DANA INC | 124,961 | $4.205M | 0.0% | $33.65 | — | — | COM | 235825205 |
| PIPR | PIPER SANDLER COMPANIES | 54,920 | $4.204M | 0.0% | $76.55 | — | — | COM NEW | 724078209 |
| EWC | ISHARES INC | 76,690 | $4.2M | 0.0% | $54.77 | — | — | MSCI CDA ETF | 464286509 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 176,485 | $4.175M | 0.0% | $23.66 | — | — | BULSHS 2027 MUNI | 46138J494 |
| PSTG | EVERPURE INC | 70,671 | $4.172M | 0.0% | $59.03 | — | — | CL A | 74624M102 |
| KGS | KODIAK GAS SVCS INC | 71,529 | $4.171M | 0.0% | $58.31 | — | — | COM | 50012A108 |
| AMH | AMERICAN HOMES 4 RENT | 149,307 | $4.169M | 0.0% | $27.92 | — | — | CL A | 02665T306 |
| AGNC | AGNC INVT CORP | 414,076 | $4.153M | 0.0% | $10.03 | — | — | COM | 00123Q104 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 44,327 | $4.152M | 0.0% | $93.67 | — | — | NASD TECH DIV | 33738R118 |
| VSAT | VIASAT INC | 90,663 | $4.152M | 0.0% | $45.80 | — | — | COM | 92552V100 |
| EAT | BRINKER INTL INC | 29,069 | $4.15M | 0.0% | $142.76 | — | — | COM | 109641100 |
| SEE | SEALED AIR CORP NEW | 98,566 | $4.145M | 0.0% | $42.05 | — | — | COM | 81211K100 |
| VTRS | VIATRIS INC | 306,232 | $4.137M | 0.0% | $13.51 | — | — | COM | 92556V106 |
| PTGX | PROTAGONIST THERAPEUTICS IN | 39,225 | $4.134M | 0.0% | $105.39 | — | — | C COM | 74366E102 |
| BJ | BJS WHSL CLUB HLDGS INC | 41,989 | $4.132M | 0.0% | $98.41 | — | — | COM | 05550J101 |
| GKOS | GLAUKOS CORP | 38,337 | $4.127M | 0.0% | $107.65 | — | — | COM | 377322102 |
| MSGS | MADISON SQUARE GRDN SPRT CO | 12,789 | $4.11M | 0.0% | $321.37 | — | — | R CL A | 55825T103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 20,951 | $4.094M | 0.0% | $195.41 | — | — | COM | 043436104 |
| TFC | TRUIST FINL CORP | 88,786 | $4.076M | 0.0% | $45.91 | — | — | COM | 89832Q109 |
| ASML | ASML HLDG NV | 3,104 | $4.074M | 0.0% | $1312.50 | — | — | N Y REGISTRY SHS | N07059210 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | 57,061 | $4.061M | 0.0% | $71.17 | — | — | I COMMON STOCK | 36266G107 |
| IDV | ISHARES TR | 95,463 | $4.059M | 0.0% | $42.52 | — | — | INTL SEL DIV ETF | 464288448 |
| ECG | EVERUS CONSTR GROUP | 34,046 | $4.019M | 0.0% | $118.05 | — | — | COM | 300426103 |
| RBA | RB GLOBAL INC | 41,838 | $4.01M | 0.0% | $95.85 | — | — | COM | 74935Q107 |
| PFF | ISHARES TR | 132,081 | $4.004M | 0.0% | $30.31 | — | — | PFD AND INCM SEC | 464288687 |
| RRC | RANGE RES CORP | 88,184 | $3.984M | 0.0% | $45.18 | — | — | COM | 75281A109 |
| PAYC | PAYCOM SOFTWARE INC | 32,713 | $3.976M | 0.0% | $121.54 | — | — | COM | 70432V102 |
| RITM | RITHM CAPITAL CORP | 416,330 | $3.947M | 0.0% | $9.48 | — | — | COM NEW | 64828T201 |
| CGMS | CAPITAL GRP FIXED INCM ETF | 144,255 | $3.928M | 0.0% | $27.23 | — | — | T US MULTI-SECTOR | 14020Y300 |
| PPA | INVESCO EXCHANGE TRADED FD | 23,594 | $3.91M | 0.0% | $165.72 | — | — | T AEROSPACE DEFN | 46137V100 |
| AX | AXOS FINANCIAL INC | 45,926 | $3.906M | 0.0% | $85.05 | — | — | COM | 05465C100 |
| — | PPL CORP | 76,654 | $3.904M | 0.0% | $50.93 | — | — | UNIT 02/15/2029 | 69351T866 |
| ALKS | ALKERMES PLC | 110,212 | $3.897M | 0.0% | $35.36 | — | — | SHS | G01767105 |
| KKR | KKR & CO INC | 41,978 | $3.883M | 0.0% | $92.50 | — | — | COM | 48251W104 |
| SNEX | STONEX GROUP INC | 48,104 | $3.88M | 0.0% | $80.66 | — | — | COM | 861896108 |
| COLB | COLUMBIA BKG SYS INC | 141,400 | $3.878M | 0.0% | $27.43 | — | — | COM | 197236102 |
| MAC | MACERICH CO | 204,274 | $3.861M | 0.0% | $18.90 | — | — | COM | 554382101 |
| PECO | PHILLIPS EDISON & CO INC | 103,191 | $3.861M | 0.0% | $37.42 | — | — | COMMON STOCK | 71844V201 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 20,406 | $3.857M | 0.0% | $189.01 | — | — | SHS USD | G50871105 |
| ED | CONSOLIDATED EDISON INC | 34,012 | $3.851M | 0.0% | $113.22 | — | — | COM | 209115104 |
| CP | CANADIAN PACIFIC KANSAS CIT | 48,957 | $3.84M | 0.0% | $78.44 | — | — | Y COM | 13646K108 |
| VSEC | VSE CORP | 20,863 | $3.831M | 0.0% | $183.63 | — | — | COM | 918284100 |
| MIDD | MIDDLEBY CORP | 28,834 | $3.823M | 0.0% | $132.59 | — | — | COM | 596278101 |
| TRU | TRANSUNION | 55,185 | $3.818M | 0.0% | $69.19 | — | — | COM | 89400J107 |
| STX | SEAGATE TECHNOLOGY HLDNGS P | 9,750 | $3.816M | 0.0% | $391.38 | — | — | L ORD SHS | G7997R103 |
| MGY | MAGNOLIA OIL & GAS CORP | 120,734 | $3.812M | 0.0% | $31.57 | — | — | CL A | 559663109 |
| POWL | POWELL INDS INC | 7,069 | $3.811M | 0.0% | $539.11 | — | — | COM | 739128106 |
| FULT | FULTON FINL CORP PA | 188,725 | $3.805M | 0.0% | $20.16 | — | — | COM | 360271100 |
| GDDY | GODADDY INC | 45,607 | $3.768M | 0.0% | $82.62 | — | — | CL A | 380237107 |
| PNR | PENTAIR PLC | 43,244 | $3.767M | 0.0% | $87.11 | — | — | SHS | G7S00T104 |
| CTRE | CARETRUST REIT INC | 102,707 | $3.764M | 0.0% | $36.65 | — | — | COM | 14174T107 |
| RS | RELIANCE INC | 12,382 | $3.763M | 0.0% | $303.91 | — | — | COM | 759509102 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 173,203 | $3.755M | 0.0% | $21.68 | — | — | SPONSORED ADS | 00215W100 |
| DON | WISDOMTREE TR | 71,337 | $3.748M | 0.0% | $52.54 | — | — | US MIDCAP DIVID | 97717W505 |
| VHT | VANGUARD WORLD FD | 13,757 | $3.747M | 0.0% | $272.37 | — | — | HEALTH CAR ETF | 92204A504 |
| ESS | ESSEX PPTY TR INC | 15,451 | $3.739M | 0.0% | $241.99 | — | — | COM | 297178105 |
| LBTYA | LIBERTY GLOBAL LTD | 308,001 | $3.724M | 0.0% | $12.09 | — | — | COM CL A | G61188101 |
| AWR | AMER STATES WTR CO | 49,195 | $3.72M | 0.0% | $75.62 | — | — | COM | 029899101 |
| CRC | CALIFORNIA RES CORP | 53,624 | $3.712M | 0.0% | $69.22 | — | — | COM STOCK | 13057Q305 |
| OTTR | OTTER TAIL CORP | 42,250 | $3.709M | 0.0% | $87.79 | — | — | COM | 689648103 |
| WY | WEYERHAEUSER CO | 151,165 | $3.693M | 0.0% | $24.43 | — | — | COM NEW | 962166104 |
| FIX | COMFORT SYS USA INC | 2,707 | $3.688M | 0.0% | $1362.39 | — | — | COM | 199908104 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 155,886 | $3.683M | 0.0% | $23.63 | — | — | BULSHS 2026 MUNI | 46138J510 |
| LYFT | LYFT INC | 276,503 | $3.677M | 0.0% | $13.30 | — | — | CL A COM | 55087P104 |
| KR | KROGER CO | 50,524 | $3.655M | 0.0% | $72.34 | — | — | COM | 501044101 |
| PTCT | PTC THERAPEUTICS INC | 53,590 | $3.651M | 0.0% | $68.13 | — | — | COM | 69366J200 |
| AMX | AMERICA MOVIL SAB DE CV | 142,940 | $3.642M | 0.0% | $25.48 | — | — | SPON ADS RP CL B | 02390A101 |
| FCOM | FIDELITY COVINGTON TRUST | 53,327 | $3.633M | 0.0% | $68.13 | — | — | MSCI COMMNTN SVC | 316092873 |
| FDX | FEDEX CORP | 10,197 | $3.627M | 0.0% | $355.69 | — | — | COM | 31428X106 |
| CRUS | CIRRUS LOGIC INC | 25,040 | $3.621M | 0.0% | $144.61 | — | — | COM | 172755100 |
| EL | LAUDER ESTEE COS INC | 50,416 | $3.618M | 0.0% | $71.76 | — | — | CL A | 518439104 |
| IMAX | IMAX CORP | 95,200 | $3.618M | 0.0% | $38.00 | — | — | COM | 45245E109 |
| CZR | CAESARS ENTERTAINMENT INC N | 136,236 | $3.601M | 0.0% | $26.43 | — | — | E COM | 12769G100 |
| CIB | GRUPO CIBEST SA | 49,401 | $3.596M | 0.0% | $72.79 | — | — | SPON ADS | 40090E106 |
| COO | COOPER COS INC | 50,243 | $3.592M | 0.0% | $71.49 | — | — | COM | 216648501 |
| AHR | AMERICAN HEALTHCARE REIT IN | 76,138 | $3.591M | 0.0% | $47.16 | — | — | C COM SHS | 398182303 |
| AFG | AMERICAN FINANCIAL GROUP IN | 28,127 | $3.591M | 0.0% | $127.67 | — | — | C COM | 025932104 |
| ETSY | ETSY INC | 71,802 | $3.589M | 0.0% | $49.98 | — | — | COM | 29786A106 |
| CVLT | COMMVAULT SYS INC | 46,049 | $3.587M | 0.0% | $77.90 | — | — | COM | 204166102 |
| CNR | CORE NATURAL RESOURCES INC | 34,201 | $3.582M | 0.0% | $104.73 | — | — | COM SHS | 218937100 |
| EQT | EQT CORP | 56,125 | $3.573M | 0.0% | $63.66 | — | — | COM | 26884L109 |
| MPT | MEDICAL PROPERTIES TRUST IN | 771,209 | $3.571M | 0.0% | $4.63 | — | — | C COM | 58463J304 |
| SMLF | ISHARES TR | 47,223 | $3.565M | 0.0% | $75.49 | — | — | US SML CAP EQT | 46434V290 |
| XVV | ISHARES TR | 72,370 | $3.562M | 0.0% | $49.22 | — | — | ESG SELECT SCRE | 46436E569 |
| VSNT | VERSANT MEDIA GROUP INC | 97,036 | $3.556M | 0.0% | $36.65 | — | — | COM CL A | 925283103 |
| PRU | PRUDENTIAL FINL INC | 36,355 | $3.552M | 0.0% | $97.70 | — | — | COM | 744320102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 55,084 | $3.55M | 0.0% | $64.45 | — | — | COM | 595017104 |
| CSL | CARLISLE COS INC | 10,611 | $3.54M | 0.0% | $333.62 | — | — | COM | 142339100 |
| HL | HECLA MINING COMPANY | 190,003 | $3.54M | 0.0% | $18.63 | — | — | COM | 422704106 |
| BBD | BANCO BRADESCO S A | 969,479 | $3.539M | 0.0% | $3.65 | — | — | SP ADR PFD NEW | 059460303 |
| AJG | GALLAGHER ARTHUR J & CO | 16,336 | $3.537M | 0.0% | $216.52 | — | — | COM | 363576109 |
| ABCB | AMERIS BANCORP | 45,352 | $3.537M | 0.0% | $77.99 | — | — | COM | 03076K108 |
| MEOH | METHANEX CORP | 59,337 | $3.533M | 0.0% | $59.54 | — | — | COM | 59151K108 |
| VIRT | VIRTU FINL INC | 80,303 | $3.531M | 0.0% | $43.97 | — | — | CL A | 928254101 |
| TFX | TELEFLEX INCORPORATED | 29,498 | $3.528M | 0.0% | $119.60 | — | — | COM | 879369106 |
| ITM | VANECK ETF TRUST | 75,853 | $3.522M | 0.0% | $46.43 | — | — | INTRMDT MUNI ETF | 92189H201 |
| NTR | NUTRIEN LTD | 46,650 | $3.52M | 0.0% | $75.46 | — | — | COM | 67077M108 |
| FUTY | FIDELITY COVINGTON TRUST | 59,414 | $3.51M | 0.0% | $59.08 | — | — | MSCI UTILS INDEX | 316092865 |
| ENS | ENERSYS | 20,144 | $3.5M | 0.0% | $173.75 | — | — | COM | 29275Y102 |
| DKS | DICKS SPORTING GOODS INC | 17,615 | $3.493M | 0.0% | $198.30 | — | — | COM | 253393102 |
| GVA | GRANITE CONSTR INC | 29,118 | $3.491M | 0.0% | $119.89 | — | — | COM | 387328107 |
| WAB | WABTEC | 13,941 | $3.484M | 0.0% | $249.91 | — | — | COM | 929740108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE | 110,357 | $3.475M | 0.0% | $31.49 | — | — | G COM | 90984P303 |
| PTC | PTC INC | 24,333 | $3.467M | 0.0% | $142.48 | — | — | COM | 69370C100 |
| CACI | CACI INTL INC | 6,368 | $3.463M | 0.0% | $543.81 | — | — | CL A | 127190304 |
| ARMK | ARAMARK | 85,281 | $3.458M | 0.0% | $40.55 | — | — | COM | 03852U106 |
| D | DOMINION ENERGY INC | 55,717 | $3.444M | 0.0% | $61.81 | — | — | COM | 25746U109 |
| PKG | PACKAGING CORP AMER | 16,196 | $3.436M | 0.0% | $212.15 | — | — | COM | 695156109 |
| SLF | SUN LIFE FINANCIAL INC. | 54,762 | $3.421M | 0.0% | $62.47 | — | — | COM | 866796105 |
| STT | STATE STR CORP | 27,203 | $3.42M | 0.0% | $125.72 | — | — | COM | 857477103 |
| XEL | XCEL ENERGY INC | 43,032 | $3.418M | 0.0% | $79.43 | — | — | COM | 98389B100 |
| MATX | MATSON INC | 20,812 | $3.412M | 0.0% | $163.94 | — | — | COM | 57686G105 |
| CHD | CHURCH & DWIGHT CO INC | 36,473 | $3.405M | 0.0% | $93.36 | — | — | COM | 171340102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 39,236 | $3.392M | 0.0% | $86.45 | — | — | COM | 81725T100 |
| SCI | SERVICE CORP INTL | 41,056 | $3.387M | 0.0% | $82.50 | — | — | COM | 817565104 |
| BUSE | FIRST BUSEY CORP | 133,981 | $3.386M | 0.0% | $25.27 | — | — | COM NEW | 319383204 |
| CTBI | COMMUNITY TR BANCORP INC | 55,617 | $3.377M | 0.0% | $60.72 | — | — | COM | 204149108 |
| MMSI | MERIT MED SYS INC | 48,932 | $3.373M | 0.0% | $68.93 | — | — | COM | 589889104 |
| ON | ON SEMICONDUCTOR CORP | 54,276 | $3.36M | 0.0% | $61.91 | — | — | COM | 682189105 |
| IYH | ISHARES TR | 54,471 | $3.358M | 0.0% | $61.65 | — | — | US HLTHCARE ETF | 464287762 |
| KGC | KINROSS GOLD CORP | 109,818 | $3.352M | 0.0% | $30.52 | — | — | COM | 496902404 |
| SLV | ISHARES SILVER TR | 49,197 | $3.352M | 0.0% | $68.13 | — | — | ISHARES | 46428Q109 |
| XME | SPDR SERIES TRUST | 31,007 | $3.349M | 0.0% | $108.01 | — | — | STATE STREET SPD | 78464A755 |
| BRC | BRADY CORP | 41,193 | $3.347M | 0.0% | $81.25 | — | — | CL A | 104674106 |
| CGXU | CAPITAL GROUP INTL FOCUS EQ | 113,492 | $3.347M | 0.0% | $29.49 | — | — | T SHS CREATION UNI | 14019W109 |
| REG | REGENCY CTRS CORP | 44,091 | $3.336M | 0.0% | $75.66 | — | — | COM | 758849103 |
| ACM | AECOM | 39,433 | $3.333M | 0.0% | $84.52 | — | — | COM | 00766T100 |
| APD | AIR PRODUCTS AND CHEMICALS | 11,520 | $3.329M | 0.0% | $288.98 | — | — | I COM | 009158106 |
| CBOE | CBOE GLOBAL MKTS INC | 11,816 | $3.323M | 0.0% | $281.23 | — | — | COM | 12503M108 |
| NNN | NNN REIT INC | 79,033 | $3.322M | 0.0% | $42.03 | — | — | COM | 637417106 |
| VXUS | VANGUARD STAR FDS | 42,991 | $3.315M | 0.0% | $77.11 | — | — | VG TL INTL STK F | 921909768 |
| LGN | LEGENCE CORP | 58,695 | $3.314M | 0.0% | $56.46 | — | — | CL A | 52476L109 |
| ENPH | ENPHASE ENERGY INC | 87,346 | $3.303M | 0.0% | $37.82 | — | — | COM | 29355A107 |
| HPE | HEWLETT PACKARD ENTERPRISE | 138,727 | $3.297M | 0.0% | $23.77 | — | — | C COM | 42824C109 |
| DINO | HF SINCLAIR CORP | 52,776 | $3.293M | 0.0% | $62.40 | — | — | COM | 403949100 |
| WPM | WHEATON PRECIOUS METALS COR | 25,089 | $3.287M | 0.0% | $131.01 | — | — | P COM | 962879102 |
| IYC | ISHARES TR | 33,807 | $3.277M | 0.0% | $96.93 | — | — | US CONSUM DISCRE | 464287580 |
| AVTR | AVANTOR INC | 418,011 | $3.277M | 0.0% | $7.84 | — | — | COM | 05352A100 |
| HCC | WARRIOR MET COAL INC | 35,089 | $3.269M | 0.0% | $93.16 | — | — | COM | 93627C101 |
| ENOV | ENOVIS CORPORATION | 143,534 | $3.265M | 0.0% | $22.75 | — | — | COM | 194014502 |
| HCA | HCA HEALTHCARE INC | 6,864 | $3.248M | 0.0% | $473.19 | — | — | COM | 40412C101 |
| AEP | AMERICAN ELEC PWR CO INC | 24,585 | $3.223M | 0.0% | $131.10 | — | — | COM | 025537101 |
| INVH | INVITATION HOMES INC | 129,645 | $3.222M | 0.0% | $24.85 | — | — | COM | 46187W107 |
| SLB | SLB LIMITED | 62,426 | $3.209M | 0.0% | $51.40 | — | — | COM STK | 806857108 |
| MYRG | MYR GROUP INC | 11,336 | $3.2M | 0.0% | $282.29 | — | — | COM | 55405W104 |
| KEX | KIRBY CORP | 24,073 | $3.199M | 0.0% | $132.89 | — | — | COM | 497266106 |
| PAYX | PAYCHEX INC | 34,566 | $3.186M | 0.0% | $92.17 | — | — | COM | 704326107 |
| OFG | OFG BANCORP | 78,387 | $3.172M | 0.0% | $40.47 | — | — | COM | 67103X102 |
| VOYA | VOYA FINANCIAL INC | 46,353 | $3.167M | 0.0% | $68.32 | — | — | COM | 929089100 |
| FLOT | ISHARES TR | 62,145 | $3.166M | 0.0% | $50.95 | — | — | FLTG RATE NT ETF | 46429B655 |
| DGX | QUEST DIAGNOSTICS INC | 16,150 | $3.165M | 0.0% | $195.98 | — | — | COM | 74834L100 |
| KEY | KEYCORP | 157,602 | $3.16M | 0.0% | $20.05 | — | — | COM | 493267108 |
| MAR | MARRIOTT INTL INC NEW | 9,648 | $3.154M | 0.0% | $326.91 | — | — | CL A | 571903202 |
| WAL | WESTERN ALLIANCE BANCORP | 44,451 | $3.149M | 0.0% | $70.84 | — | — | COM | 957638109 |
| ROP | ROPER TECHNOLOGIES INC | 8,900 | $3.148M | 0.0% | $353.71 | — | — | COM | 776696106 |
| VMI | VALMONT INDS INC | 7,863 | $3.142M | 0.0% | $399.59 | — | — | COM | 920253101 |
| CWEN/A | CLEARWAY ENERGY INC | 80,002 | $3.134M | 0.0% | $39.17 | — | — | CL A | 18539C105 |
| HASI | HA SUSTAINABLE INFRA CAP IN | 85,200 | $3.131M | 0.0% | $36.75 | — | — | C COM | 41068X100 |
| BBUS | J P MORGAN EXCHANGE TRADED | 26,589 | $3.116M | 0.0% | $117.19 | — | — | F BETABUILDRS US | 46641Q399 |
| LBRT | LIBERTY ENERGY INC | 108,165 | $3.115M | 0.0% | $28.80 | — | — | COM CL A | 53115L104 |
| CIEN | CIENA CORP | 8,020 | $3.113M | 0.0% | $388.15 | — | — | COM NEW | 171779309 |
| GTY | GETTY RLTY CORP NEW | 97,794 | $3.11M | 0.0% | $31.80 | — | — | COM | 374297109 |
| CVSA | COVISTA INC | 26,950 | $3.106M | 0.0% | $115.25 | — | — | COM | 00737L103 |
| YOU | CLEAR SECURE INC | 64,010 | $3.1M | 0.0% | $48.43 | — | — | COM CL A | 18467V109 |
| CAG | CONAGRA BRANDS INC | 197,233 | $3.1M | 0.0% | $15.72 | — | — | COM | 205887102 |
| KLIC | KULICKE & SOFFA INDS INC | 47,158 | $3.099M | 0.0% | $65.72 | — | — | COM | 501242101 |
| REZI | RESIDEO TECHNOLOGIES INC | 91,936 | $3.099M | 0.0% | $33.71 | — | — | COM | 76118Y104 |
| HTO | H2O AMERICA | 52,580 | $3.085M | 0.0% | $58.67 | — | — | COM | 784305104 |
| CWB | SPDR SERIES TRUST | 33,653 | $3.08M | 0.0% | $91.52 | — | — | STATE STREET SPD | 78464A359 |
| IJK | ISHARES TR | 30,611 | $3.079M | 0.0% | $100.58 | — | — | S&P MC 400GR ETF | 464287606 |
| UDR | UDR INC | 91,077 | $3.077M | 0.0% | $33.78 | — | — | COM | 902653104 |
| STEP | STEPSTONE GROUP INC | 64,386 | $3.073M | 0.0% | $47.73 | — | — | COM CL A | 85914M107 |
| PLMR | PALOMAR HLDGS INC | 25,613 | $3.061M | 0.0% | $119.51 | — | — | COM | 69753M105 |
| HUM | HUMANA INC | 17,522 | $3.038M | 0.0% | $173.38 | — | — | COM | 444859102 |
| MIR | MIRION TECHNOLOGIES INC | 163,304 | $3.036M | 0.0% | $18.59 | — | — | COM CL A | 60471A101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 35,396 | $3.032M | 0.0% | $85.66 | — | — | COM | 71377A103 |
| OKTA | OKTA INC | 38,490 | $3.03M | 0.0% | $78.72 | — | — | CL A | 679295105 |
| DY | DYCOM INDS INC | 8,934 | $3.027M | 0.0% | $338.82 | — | — | COM | 267475101 |
| FAF | FIRST AMERN FINL CORP | 50,191 | $3.026M | 0.0% | $60.29 | — | — | COM | 31847R102 |
| TGT | TARGET CORP | 24,902 | $3.017M | 0.0% | $121.15 | — | — | COM | 87612E106 |
| TGTX | TG THERAPEUTICS INC | 90,752 | $3.015M | 0.0% | $33.22 | — | — | COM | 88322Q108 |
| IXC | ISHARES TR | 52,324 | $3.014M | 0.0% | $57.60 | — | — | GLOBAL ENERG ETF | 464287341 |
| NBTB | NBT BANCORP INC | 70,422 | $2.999M | 0.0% | $42.59 | — | — | COM | 628778102 |
| SRE | SEMPRA | 30,857 | $2.998M | 0.0% | $97.16 | — | — | COM | 816851109 |
| BMI | BADGER METER INC | 19,670 | $2.997M | 0.0% | $152.36 | — | — | COM | 056525108 |
| PBP | INVESCO EXCHANGE TRADED FD | 136,097 | $2.993M | 0.0% | $21.99 | — | — | T S&P500 BUY WRT | 46137V399 |
| ARW | ARROW ELECTRS INC | 20,838 | $2.988M | 0.0% | $143.39 | — | — | COM | 042735100 |
| SPXC | SPX TECHNOLOGIES INC | 14,943 | $2.987M | 0.0% | $199.89 | — | — | COM | 78473E103 |
| XMVM | INVESCO EXCHANGE TRADED FD | 45,701 | $2.976M | 0.0% | $65.12 | — | — | T S&P MDCP VLU MNT | 46137V456 |
| CURB | CURBLINE PPTYS CORP | 115,361 | $2.975M | 0.0% | $25.79 | — | — | COM | 23128Q101 |
| MAA | MID-AMER APT CMNTYS INC | 24,202 | $2.956M | 0.0% | $122.14 | — | — | COM | 59522J103 |
| GSLC | GOLDMAN SACHS ETF TR | 23,614 | $2.955M | 0.0% | $125.14 | — | — | ACTIVEBETA US LG | 381430503 |
| NKE | NIKE INC | 55,856 | $2.95M | 0.0% | $52.81 | — | — | CL B | 654106103 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 74,790 | $2.946M | 0.0% | $39.39 | — | — | COM | 630402105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 36,385 | $2.945M | 0.0% | $80.94 | — | — | COM | 744573106 |
| SNDR | SCHNEIDER NATIONAL INC | 111,241 | $2.933M | 0.0% | $26.37 | — | — | CL B | 80689H102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTI | 41,595 | $2.933M | 0.0% | $70.51 | — | — | O COM NEW | 50077B207 |
| NSC | NORFOLK SOUTHN CORP | 10,135 | $2.908M | 0.0% | $286.93 | — | — | COM | 655844108 |
| CNO | CNO FINL GROUP INC | 70,806 | $2.907M | 0.0% | $41.06 | — | — | COM | 12621E103 |
| EMHY | ISHARES INC | 73,776 | $2.905M | 0.0% | $39.38 | — | — | JP MRGN EM HI BD | 464286285 |
| VOOV | VANGUARD ADMIRAL FDS INC | 14,210 | $2.894M | 0.0% | $203.66 | — | — | 500 VAL IDX FD | 921932703 |
| OSBC | OLD SECOND BANCORP INC DEL | 143,119 | $2.885M | 0.0% | $20.16 | — | — | COM | 680277100 |
| DT | DYNATRACE INC | 78,013 | $2.885M | 0.0% | $36.98 | — | — | COM NEW | 268150109 |
| RPM | RPM INTL INC | 28,856 | $2.868M | 0.0% | $99.39 | — | — | COM | 749685103 |
| RIO | RIO TINTO PLC | 30,785 | $2.867M | 0.0% | $93.13 | — | — | SPONSORED ADR | 767204100 |
| DES | WISDOMTREE TR | 79,726 | $2.865M | 0.0% | $35.94 | — | — | US SMALLCAP DIVD | 97717W604 |
| WSO | WATSCO INC | 7,869 | $2.863M | 0.0% | $363.83 | — | — | COM | 942622200 |
| — | PIMCO DYNAMIC INCOME FD | 167,086 | $2.86M | 0.0% | $17.12 | — | — | SHS | 72201Y101 |
| EFAV | ISHARES TR | 31,297 | $2.859M | 0.0% | $91.35 | — | — | MSCI EAFE MIN VL | 46429B689 |
| KMPR | KEMPER CORP | 93,570 | $2.859M | 0.0% | $30.55 | — | — | COM | 488401100 |
| RWL | INVESCO EXCH TRADED FD TR I | 24,681 | $2.836M | 0.0% | $114.91 | — | — | I S&P 500 REVENUE | 46138G698 |
| IBTI | ISHARES TR | 127,152 | $2.833M | 0.0% | $22.28 | — | — | IBONDS 28 TRM TS | 46436E833 |
| MDU | MDU RES GROUP INC | 136,419 | $2.827M | 0.0% | $20.72 | — | — | COM | 552690109 |
| — | ZIFF DAVIS INC | 2,861,000 | $2.825M | 0.0% | $0.99 | — | — | NOTE 1.750%11/0 | 48123VAE2 |
| ACIW | ACI WORLDWIDE INC | 68,809 | $2.822M | 0.0% | $41.01 | — | — | COM | 004498101 |
| BY | BYLINE BANCORP INC | 89,229 | $2.817M | 0.0% | $31.57 | — | — | COM | 124411109 |
| MC | MOELIS & CO | 49,391 | $2.815M | 0.0% | $56.99 | — | — | CL A | 60786M105 |
| HAFC | HANMI FINL CORP | 106,416 | $2.805M | 0.0% | $26.36 | — | — | COM NEW | 410495204 |
| SBS | COMPANHIA DE SANEAMENTO BAS | 91,988 | $2.802M | 0.0% | $30.46 | — | — | I SPONSORED ADR | 20441A102 |
| BRKR | BRUKER CORP | 77,525 | $2.801M | 0.0% | $36.13 | — | — | COM | 116794108 |
| CRH | CRH PLC | 26,620 | $2.798M | 0.0% | $105.11 | — | — | ORD | G25508105 |
| CNI | CANADIAN NATL RY CO | 27,221 | $2.792M | 0.0% | $102.57 | — | — | COM | 136375102 |
| PRMB | PRIMO BRANDS CORPORATION | 147,745 | $2.782M | 0.0% | $18.83 | — | — | CLASS A COM SHS | 741623102 |
| ALGN | ALIGN TECHNOLOGY INC | 16,135 | $2.766M | 0.0% | $171.43 | — | — | COM | 016255101 |
| IVT | INVENTRUST PPTYS CORP | 90,766 | $2.765M | 0.0% | $30.46 | — | — | COM NEW | 46124J201 |
| CRL | CHARLES RIV LABS INTL INC | 16,026 | $2.765M | 0.0% | $172.53 | — | — | COM | 159864107 |
| TDS | TELEPHONE & DATA SYS INC | 65,600 | $2.762M | 0.0% | $42.10 | — | — | COM NEW | 879433829 |
| TRGP | TARGA RES CORP | 11,011 | $2.761M | 0.0% | $250.75 | — | — | COM | 87612G101 |
| APLS | APELLIS PHARMACEUTICALS INC | 68,407 | $2.752M | 0.0% | $40.23 | — | — | COM | 03753U106 |
| OC | OWENS CORNING NEW | 25,414 | $2.75M | 0.0% | $108.21 | — | — | COM | 690742101 |
| ARES | ARES MANAGEMENT CORPORATION | 25,182 | $2.747M | 0.0% | $109.09 | — | — | CL A COM STK | 03990B101 |
| ITRI | ITRON INC | 30,653 | $2.747M | 0.0% | $89.62 | — | — | COM | 465741106 |
| GSBC | GREAT SOUTHN BANCORP INC | 43,499 | $2.747M | 0.0% | $63.15 | — | — | COM | 390905107 |
| CFR | CULLEN FROST BANKERS INC | 20,036 | $2.746M | 0.0% | $137.05 | — | — | COM | 229899109 |
| AEIS | ADVANCED ENERGY INDS | 8,504 | $2.744M | 0.0% | $322.67 | — | — | COM | 007973100 |
| OSIS | OSI SYSTEMS INC | 10,336 | $2.744M | 0.0% | $265.48 | — | — | COM | 671044105 |
| CWT | CALIFORNIA WTR SVC GROUP | 60,360 | $2.736M | 0.0% | $45.33 | — | — | COM | 130788102 |
| SCHR | SCHWAB STRATEGIC TR | 109,112 | $2.718M | 0.0% | $24.91 | — | — | INT-TRM U.S TRES | 808524854 |
| PINS | PINTEREST INC | 147,724 | $2.709M | 0.0% | $18.34 | — | — | CL A | 72352L106 |
| CUBE | CUBESMART | 74,858 | $2.704M | 0.0% | $36.12 | — | — | COM | 229663109 |
| FRDM | EA SERIES TRUST | 49,462 | $2.703M | 0.0% | $54.65 | — | — | FREEDOM 100 EM | 02072L607 |
| AZZ | AZZ INC | 21,506 | $2.691M | 0.0% | $125.13 | — | — | COM | 002474104 |
| SPGP | INVESCO EXCHANGE TRADED FD | 24,949 | $2.685M | 0.0% | $107.62 | — | — | T S&P 500 GARP ETF | 46137V431 |
| SAFE | SAFEHOLD INC | 198,322 | $2.684M | 0.0% | $13.53 | — | — | COM | 78646V107 |
| OXY | OCCIDENTAL PETE CORP | 41,182 | $2.679M | 0.0% | $65.05 | — | — | COM | 674599105 |
| AVY | AVERY DENNISON CORP | 15,503 | $2.677M | 0.0% | $172.68 | — | — | COM | 053611109 |
| RUSHA | RUSH ENTERPRISES INC | 40,478 | $2.676M | 0.0% | $66.11 | — | — | CL A | 781846209 |
| BTU | PEABODY ENGR CORP | 81,165 | $2.674M | 0.0% | $32.95 | — | — | COM | 704551100 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 114,095 | $2.67M | 0.0% | $23.40 | — | — | BULSHS 2028 MUNI | 46138J486 |
| FNF | FIDELITY NATL FINL INC | 57,466 | $2.665M | 0.0% | $46.38 | — | — | COM SHS | 31620R303 |
| AFL | AFLAC INC | 24,268 | $2.663M | 0.0% | $109.73 | — | — | COM | 001055102 |
| SUI | SUN CMNTYS INC | 21,134 | $2.662M | 0.0% | $125.96 | — | — | COM | 866674104 |
| FHI | FEDERATED HERMES INC | 46,829 | $2.655M | 0.0% | $56.70 | — | — | CL B | 314211103 |
| — | BLACKROCK MULTI SECTOR INC | 211,679 | $2.65M | 0.0% | $12.52 | — | — | T COM | 09258A107 |
| CVCO | CAVCO INDS INC DEL | 5,463 | $2.646M | 0.0% | $484.35 | — | — | COM | 149568107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 72,638 | $2.644M | 0.0% | $36.40 | — | — | CL A | 04316A108 |
| HEFA | ISHARES TR | 62,183 | $2.642M | 0.0% | $42.49 | — | — | HDG MSCI EAFE | 46434V803 |
| WU | WESTERN UN CO | 302,243 | $2.638M | 0.0% | $8.73 | — | — | COM | 959802109 |
| TPH | TRI POINTE HOMES INC | 56,389 | $2.635M | 0.0% | $46.73 | — | — | COM | 87265H109 |
| FFIV | F5 INC | 9,094 | $2.631M | 0.0% | $289.31 | — | — | COM | 315616102 |
| NWBI | NORTHWEST BANCSHARES INC | 207,007 | $2.627M | 0.0% | $12.69 | — | — | COM | 667340103 |
| MEAR | ISHARES U S ETF TR | 52,120 | $2.624M | 0.0% | $50.35 | — | — | SHORT MATURITY M | 46431W838 |
| LGND | LIGAND PHARMACEUTICALS INC | 13,138 | $2.623M | 0.0% | $199.65 | — | — | COM NEW | 53220K504 |
| ENSG | ENSIGN GROUP INC | 12,995 | $2.618M | 0.0% | $201.46 | — | — | COM | 29358P101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 7,874 | $2.603M | 0.0% | $330.58 | — | — | COM | 398905109 |
| CR | CRANE COMPANY | 15,217 | $2.602M | 0.0% | $170.99 | — | — | COMMON STOCK | 224408104 |
| EVUS | ISHARES TR | 82,521 | $2.602M | 0.0% | $31.53 | — | — | ESG AWR MSCI USA | 46436E221 |
| SKYW | SKYWEST INC | 28,325 | $2.601M | 0.0% | $91.83 | — | — | COM | 830879102 |
| NFG | NATIONAL FUEL GAS CO | 27,659 | $2.599M | 0.0% | $93.97 | — | — | COM | 636180101 |
| AMAL | AMALGAMATED FINANCIAL CORP | 66,580 | $2.588M | 0.0% | $38.87 | — | — | COM | 022671101 |
| WTRG | ESSENTIAL UTILS INC | 64,277 | $2.588M | 0.0% | $40.26 | — | — | COM | 29670G102 |
| VIPS | VIPSHOP HLDGS LTD | 163,849 | $2.576M | 0.0% | $15.72 | — | — | SPONSORED ADS A | 92763W103 |
| SSO | PROSHARES TR | 49,630 | $2.575M | 0.0% | $51.88 | — | — | PSHS ULT S&P 500 | 74347R107 |
| TDW | TIDEWATER INC NEW | 30,766 | $2.57M | 0.0% | $83.53 | — | — | COM | 88642R109 |
| VGLT | VANGUARD SCOTTSDALE FDS | 46,593 | $2.569M | 0.0% | $55.14 | — | — | LONG TERM TREAS | 92206C847 |
| FE | FIRSTENERGY CORP | 50,686 | $2.567M | 0.0% | $50.65 | — | — | COM | 337932107 |
| EQAL | INVESCO EXCH TRADED FD TR I | 46,575 | $2.566M | 0.0% | $55.09 | — | — | I RUSEL 1000 EQL | 46138E420 |
| LEA | LEAR CORP | 21,169 | $2.563M | 0.0% | $121.07 | — | — | COM NEW | 521865204 |
| WSC | WILLSCOT HLDGS CORP | 147,664 | $2.563M | 0.0% | $17.36 | — | — | COM CL A | 971378104 |
| CENTA | CENTRAL GARDEN & PET CO | 78,926 | $2.559M | 0.0% | $32.42 | — | — | CL A NON-VTG | 153527205 |
| EBAY | EBAY INC. | 28,096 | $2.557M | 0.0% | $91.01 | — | — | COM | 278642103 |
| DXJ | WISDOMTREE TR | 16,119 | $2.556M | 0.0% | $158.57 | — | — | JAPN HEDGE EQT | 97717W851 |
| AIZ | ASSURANT INC | 11,708 | $2.55M | 0.0% | $217.80 | — | — | COM | 04621X108 |
| DEA | EASTERLY GOVT PPTYS INC | 118,782 | $2.546M | 0.0% | $21.43 | — | — | COM SHS | 27616P301 |
| OUNZ | VANECK MERK GOLD ETF | 56,437 | $2.542M | 0.0% | $45.04 | — | — | GOLD SHS | 921078101 |
| INDV | INDIVIOR PHARMACEUTICALS IN | 83,338 | $2.54M | 0.0% | $30.48 | — | — | C COM | 45579U109 |
| PSMT | PRICESMART INC | 16,852 | $2.536M | 0.0% | $150.49 | — | — | COM | 741511109 |
| VNOM | VIPER ENERGY INC | 53,834 | $2.529M | 0.0% | $46.98 | — | — | CL A | 64361Q101 |
| DVY | ISHARES TR | 16,700 | $2.529M | 0.0% | $151.44 | — | — | SELECT DIVID ETF | 464287168 |
| WBS | WEBSTER FINL CORP | 36,429 | $2.529M | 0.0% | $69.42 | — | — | COM | 947890109 |
| MAT | MATTEL INC | 173,566 | $2.522M | 0.0% | $14.53 | — | — | COM | 577081102 |
| BGC | BGC GROUP INC | 257,718 | $2.52M | 0.0% | $9.78 | — | — | CL A | 088929104 |
| INDB | INDEPENDENT BK CORP MASS | 33,489 | $2.519M | 0.0% | $75.22 | — | — | COM | 453836108 |
| CORT | CORCEPT THERAPEUTICS INC | 62,487 | $2.519M | 0.0% | $40.31 | — | — | COM | 218352102 |
| SFBS | SERVISFIRST BANCSHARES INC | 34,730 | $2.516M | 0.0% | $72.44 | — | — | COM | 81768T108 |
| ASO | ACADEMY SPORTS & OUTDOORS I | 44,508 | $2.512M | 0.0% | $56.44 | — | — | N COM | 00402L107 |
| IYK | ISHARES TR | 35,799 | $2.507M | 0.0% | $70.03 | — | — | US CONSM STAPLES | 464287812 |
| CPT | CAMDEN PPTY TR | 25,670 | $2.507M | 0.0% | $97.66 | — | — | SH BEN INT | 133131102 |
| BKR | BAKER HUGHES COMPANY | 41,028 | $2.505M | 0.0% | $61.06 | — | — | CL A | 05722G100 |
| PPG | PPG INDS INC | 23,405 | $2.502M | 0.0% | $106.90 | — | — | COM | 693506107 |
| BXMT | BLACKSTONE MORTGAGE TRUST I | 130,112 | $2.492M | 0.0% | $19.15 | — | — | N COM CL A | 09257W100 |
| LXP | LXP INDUSTRIAL TRUST | 53,800 | $2.489M | 0.0% | $46.26 | — | — | COM | 529043408 |
| VSCO | VICTORIAS SECRET AND CO | 53,577 | $2.484M | 0.0% | $46.36 | — | — | COMMON STOCK | 926400102 |
| NGVT | INGEVITY CORP | 34,853 | $2.483M | 0.0% | $71.24 | — | — | COM | 45688C107 |
| AEO | AMERICAN EAGLE OUTFITTERS I | 148,535 | $2.481M | 0.0% | $16.70 | — | — | N COM | 02553E106 |
| PINK | SIMPLIFY EXCHANGE TRADED FU | 73,706 | $2.481M | 0.0% | $33.66 | — | — | N HEALTH CARE ETF | 82889N772 |
| SDY | SPDR SERIES TRUST | 16,991 | $2.479M | 0.0% | $145.90 | — | — | STATE STREET SPD | 78464A763 |
| TDG | TRANSDIGM GROUP INC | 2,138 | $2.478M | 0.0% | $1159.03 | — | — | COM | 893641100 |
| VV | VANGUARD INDEX FDS | 8,323 | $2.475M | 0.0% | $297.37 | — | — | LARGE CAP ETF | 922908637 |
| LRN | STRIDE INC | 28,049 | $2.473M | 0.0% | $88.17 | — | — | COM | 86333M108 |
| MOS | MOSAIC CO | 96,600 | $2.463M | 0.0% | $25.50 | — | — | COM | 61945C103 |
| URA | GLOBAL X FDS | 50,684 | $2.454M | 0.0% | $48.42 | — | — | GLOBAL X URANIUM | 37954Y871 |
| ORRF | ORRSTOWN FINL SVCS INC | 68,008 | $2.453M | 0.0% | $36.07 | — | — | COM | 687380105 |
| TSN | TYSON FOODS INC | 38,267 | $2.452M | 0.0% | $64.08 | — | — | CL A | 902494103 |
| ATO | ATMOS ENERGY CORP | 13,262 | $2.451M | 0.0% | $184.81 | — | — | COM | 049560105 |
| COKE | COCA COLA CONS INC | 12,745 | $2.444M | 0.0% | $191.76 | — | — | COM | 191098102 |
| UNF | UNIFIRST CORP MASS | 9,692 | $2.438M | 0.0% | $251.55 | — | — | COM | 904708104 |
| FRT | FEDERAL RLTY INVT TR NEW | 23,188 | $2.436M | 0.0% | $105.05 | — | — | SH BEN INT NEW | 313745101 |
| OII | OCEANEERING INTL INC | 68,678 | $2.436M | 0.0% | $35.47 | — | — | COM | 675232102 |
| AMKR | AMKOR TECHNOLOGY INC | 54,090 | $2.435M | 0.0% | $45.02 | — | — | COM | 031652100 |
| INGR | INGREDION INC | 21,756 | $2.433M | 0.0% | $111.83 | — | — | COM | 457187102 |
| — | BLACKROCK CR ALLOCATION | 240,311 | $2.427M | 0.0% | $10.10 | — | — | COM | 092508100 |
| HLNE | HAMILTON LANE INC | 24,407 | $2.426M | 0.0% | $99.40 | — | — | CL A | 407497106 |
| — | ALLIANCEBERNSTEIN GLOBAL HI | 238,168 | $2.422M | 0.0% | $10.17 | — | — | G COM | 01879R106 |
| OGE | OGE ENERGY CORP | 50,399 | $2.417M | 0.0% | $47.96 | — | — | COM | 670837103 |
| CMC | COMMERCIAL METALS CO | 39,272 | $2.413M | 0.0% | $61.44 | — | — | COM | 201723103 |
| PCAR | PACCAR INC | 20,859 | $2.409M | 0.0% | $115.49 | — | — | COM | 693718108 |
| AVT | AVNET INC | 39,056 | $2.407M | 0.0% | $61.63 | — | — | COM | 053807103 |
| HP | HELMERICH & PAYNE INC | 66,647 | $2.401M | 0.0% | $36.03 | — | — | COM | 423452101 |
| KTB | KONTOOR BRANDS INC | 34,140 | $2.4M | 0.0% | $70.30 | — | — | COM | 50050N103 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 103,450 | $2.397M | 0.0% | $23.17 | — | — | INVSCO BLSH 26 | 46138J635 |
| CCL | CARNIVAL CORP | 92,350 | $2.391M | 0.0% | $25.89 | — | — | COMMON STOCK | 143658300 |
| CHWY | CHEWY INC | 88,534 | $2.39M | 0.0% | $27.00 | — | — | CL A | 16679L109 |
| DOC | HEALTHPEAK PROPERTIES INC | 145,410 | $2.389M | 0.0% | $16.43 | — | — | COM | 42250P103 |
| WSFS | WSFS FINL CORP | 36,496 | $2.389M | 0.0% | $65.46 | — | — | COM | 929328102 |
| EQH | EQUITABLE HLDGS INC | 64,362 | $2.388M | 0.0% | $37.10 | — | — | COM | 29452E101 |
| URBN | URBAN OUTFITTERS INC | 37,562 | $2.38M | 0.0% | $63.36 | — | — | COM | 917047102 |
| SHAK | SHAKE SHACK INC | 26,869 | $2.377M | 0.0% | $88.47 | — | — | CL A | 819047101 |
| — | BLACKROCK CORPOR HI YLD FD | 278,695 | $2.374M | 0.0% | $8.52 | — | — | I COM | 09255P107 |
| BBT | BEACON FINANCIAL CORP. | 79,074 | $2.372M | 0.0% | $30.00 | — | — | COM | 084680107 |
| CALM | CAL MAINE FOODS INC | 29,899 | $2.367M | 0.0% | $79.17 | — | — | COM NEW | 128030202 |
| COHU | COHU INC | 77,253 | $2.366M | 0.0% | $30.63 | — | — | COM | 192576106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWA | 11,954 | $2.361M | 0.0% | $197.51 | — | — | R COM | 874054109 |
| FNB | F N B CORP | 140,892 | $2.356M | 0.0% | $16.72 | — | — | COM | 302520101 |
| BFH | BREAD FINANCIAL HOLDINGS IN | 31,456 | $2.356M | 0.0% | $74.90 | — | — | C COM | 018581108 |
| FELE | FRANKLIN ELEC INC | 25,550 | $2.355M | 0.0% | $92.17 | — | — | COM | 353514102 |
| KRE | SPDR SERIES TRUST | 36,088 | $2.351M | 0.0% | $65.15 | — | — | STATE STREET SPD | 78464A698 |
| RNST | RENASANT CORP | 64,946 | $2.346M | 0.0% | $36.12 | — | — | COM | 75970E107 |
| HBAN | HUNTINGTON BANCSHARES INC | 150,093 | $2.345M | 0.0% | $15.62 | — | — | COM | 446150104 |
| EZPW | EZCORP INC | 92,199 | $2.34M | 0.0% | $25.38 | — | — | CL A NON VTG | 302301106 |
| NTNX | NUTANIX INC | 61,397 | $2.334M | 0.0% | $38.01 | — | — | CL A | 67059N108 |
| SPHR | SPHERE ENTERTAINMENT CO | 19,942 | $2.33M | 0.0% | $116.84 | — | — | CL A | 55826T102 |
| DECK | DECKERS OUTDOOR CORP | 23,257 | $2.328M | 0.0% | $100.10 | — | — | COM | 243537107 |
| IGIB | ISHARES TR | 43,697 | $2.326M | 0.0% | $53.23 | — | — | ISHS 5-10YR INVT | 464288638 |
| FCPT | FOUR CORNERS PPTY TR INC | 98,151 | $2.321M | 0.0% | $23.65 | — | — | COM | 35086T109 |
| EMGF | ISHARES INC | 38,362 | $2.318M | 0.0% | $60.42 | — | — | EMNG MKTS EQT | 46434G889 |
| DELL | DELL TECHNOLOGIES INC | 14,103 | $2.315M | 0.0% | $164.15 | — | — | CL C | 24703L202 |
| JEF | JEFFERIES FINANCIAL GROUP I | 55,779 | $2.302M | 0.0% | $41.27 | — | — | N COM | 47233W109 |
| KAI | KADANT INC | 7,861 | $2.298M | 0.0% | $292.33 | — | — | COM | 48282T104 |
| ABNB | AIRBNB INC | 18,166 | $2.292M | 0.0% | $126.17 | — | — | COM CL A | 009066101 |
| CATY | CATHAY GEN BANCORP | 45,786 | $2.283M | 0.0% | $49.86 | — | — | COM | 149150104 |
| MHO | M/I HOMES INC | 18,627 | $2.281M | 0.0% | $122.46 | — | — | COM | 55305B101 |
| TMDX | TRANSMEDICS GROUP INC | 22,810 | $2.268M | 0.0% | $99.43 | — | — | COM | 89377M109 |
| PJT | PJT PARTNERS INC | 16,225 | $2.267M | 0.0% | $139.72 | — | — | COM CL A | 69343T107 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 111,019 | $2.267M | 0.0% | $20.42 | — | — | INVSCO BLSH 28 | 46138J643 |
| BOX | BOX INC | 95,601 | $2.26M | 0.0% | $23.64 | — | — | CL A | 10316T104 |
| BKU | BANKUNITED INC | 50,032 | $2.259M | 0.0% | $45.15 | — | — | COM | 06652K103 |
| FUL | FULLER H B CO | 36,350 | $2.242M | 0.0% | $61.68 | — | — | COM | 359694106 |
| GWW | WW GRAINGER INC | 2,054 | $2.237M | 0.0% | $1089.09 | — | — | COM | 384802104 |
| MGC | VANGUARD WORLD FD | 9,526 | $2.236M | 0.0% | $234.73 | — | — | MEGA CAP INDEX | 921910873 |
| MANH | MANHATTAN ASSOCIATES INC | 16,745 | $2.229M | 0.0% | $133.11 | — | — | COM | 562750109 |
| FDS | FACTSET RESH SYS INC | 10,263 | $2.226M | 0.0% | $216.90 | — | — | COM | 303075105 |
| PHYL | PGIM ETF TR | 64,192 | $2.223M | 0.0% | $34.63 | — | — | ACTV HY BD ETF | 69344A206 |
| BALL | BALL CORP | 37,579 | $2.221M | 0.0% | $59.10 | — | — | COM | 058498106 |
| BDX | BECTON DICKINSON & CO | 14,086 | $2.213M | 0.0% | $157.11 | — | — | COM | 075887109 |
| IVOG | VANGUARD ADMIRAL FDS INC | 17,662 | $2.208M | 0.0% | $125.01 | — | — | MIDCP 400 GRTH | 921932869 |
| GBCI | GLACIER BANCORP INC NEW | 49,389 | $2.206M | 0.0% | $44.67 | — | — | COM | 37637Q105 |
| CC | CHEMOURS CO | 100,049 | $2.204M | 0.0% | $22.03 | — | — | COM | 163851108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS I | 38,159 | $2.197M | 0.0% | $57.57 | — | — | N CL A | 499049104 |
| SJM | SMUCKER J M CO | 22,768 | $2.196M | 0.0% | $96.45 | — | — | COM NEW | 832696405 |
| PYPL | PAYPAL HLDGS INC | 48,524 | $2.195M | 0.0% | $45.24 | — | — | COM | 70450Y103 |
| CVE | CENOVUS ENERGY INC | 82,891 | $2.193M | 0.0% | $26.46 | — | — | COM | 15135U109 |
| CSRE | COHEN & STEERS ETF TRUST | 83,416 | $2.192M | 0.0% | $26.28 | — | — | REAL ESTATE ACTI | 19249U104 |
| CRGY | CRESCENT ENERGY COMPANY | 162,197 | $2.19M | 0.0% | $13.50 | — | — | CL A COM | 44952J104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 78,877 | $2.188M | 0.0% | $27.74 | — | — | COM | 46269C102 |
| MTX | MINERALS TECHNOLOGIES INC | 30,798 | $2.184M | 0.0% | $70.91 | — | — | COM | 603158106 |
| ITRN | ITURAN LOCATION AND CONTROL | 44,478 | $2.18M | 0.0% | $49.01 | — | — | SHS | M6158M104 |
| KALU | KAISER ALUMINIUM CORPORATIO | 18,078 | $2.178M | 0.0% | $120.48 | — | — | N COM PAR $0.01 | 483007704 |
| WHD | CACTUS INC | 45,949 | $2.177M | 0.0% | $47.38 | — | — | CL A | 127203107 |
| JOYY | JOYY INC | 37,111 | $2.166M | 0.0% | $58.37 | — | — | ADS REPSTG COM A | 46591M109 |
| UAL | UNITED AIRLS HLDGS INC | 23,483 | $2.162M | 0.0% | $92.07 | — | — | COM | 910047109 |
| BSY | BENTLEY SYS INC | 61,520 | $2.16M | 0.0% | $35.11 | — | — | COM CL B | 08265T208 |
| GME | GAMESTOP CORP | 93,648 | $2.158M | 0.0% | $23.04 | — | — | CL A | 36467W109 |
| DOCU | DOCUSIGN INC | 45,496 | $2.157M | 0.0% | $47.41 | — | — | COM | 256163106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.154M | 0.0% | $718000.00 | — | — | CL A | 084670108 |
| DFAE | DIMENSIONAL ETF TRUST | 63,574 | $2.153M | 0.0% | $33.87 | — | — | EMGR CRE EQT MNG | 25434V302 |
| NATL | NCR ATLEOS CORPORATION | 49,329 | $2.15M | 0.0% | $43.58 | — | — | COM SHS | 63001N106 |
| PPH | VANECK ETF TRUST | 20,642 | $2.144M | 0.0% | $103.87 | — | — | PHARMACEUTCL ETF | 92189F692 |
| AWK | AMERICAN WTR WKS CO INC NEW | 15,730 | $2.14M | 0.0% | $136.05 | — | — | COM | 030420103 |
| IBDT | ISHARES TR | 84,363 | $2.137M | 0.0% | $25.33 | — | — | IBDS DEC28 ETF | 46435U515 |
| LIF | LIFE360 INC | 52,331 | $2.136M | 0.0% | $40.82 | — | — | COM | 532206109 |
| SWKS | SKYWORKS SOLUTIONS INC | 39,804 | $2.132M | 0.0% | $53.56 | — | — | COM | 83088M102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTI | 34,740 | $2.131M | 0.0% | $61.34 | — | — | O CL A | 192446102 |
| CELH | CELSIUS HLDGS INC | 60,552 | $2.128M | 0.0% | $35.14 | — | — | COM NEW | 15118V207 |
| — | EATON VANCE LIMITED DURATIO | 225,187 | $2.128M | 0.0% | $9.45 | — | — | N COM | 27828H105 |
| NTST | NETSTREIT CORP | 112,962 | $2.127M | 0.0% | $18.83 | — | — | COM | 64119V303 |
| BAH | BOOZ ALLEN HAMILTON HLDG CO | 27,171 | $2.12M | 0.0% | $78.02 | — | — | R CL A | 099502106 |
| — | ALLSPRING INCOME OPPORTUNIT | 326,901 | $2.119M | 0.0% | $6.48 | — | — | INC OPPTY FD | 94987B105 |
| DMXF | ISHARES TR | 28,494 | $2.117M | 0.0% | $74.30 | — | — | ESG EAFE ETF | 46436E759 |
| Q | QNITY ELECTRONICS INC | 18,387 | $2.116M | 0.0% | $115.08 | — | — | COMMON STOCK | 74743L100 |
| IYT | ISHARES TR | 28,366 | $2.116M | 0.0% | $74.60 | — | — | US TRSPRTION | 464287192 |
| PBH | PRESTIGE CONSMR HEALTHCARE | 35,634 | $2.112M | 0.0% | $59.27 | — | — | I COM | 74112D101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 94,840 | $2.111M | 0.0% | $22.26 | — | — | COM | 004225108 |
| ACN | ACCENTURE PLC IRELAND | 10,653 | $2.111M | 0.0% | $198.16 | — | — | SHS CLASS A | G1151C101 |
| PARR | PAR PAC HOLDINGS INC | 33,568 | $2.103M | 0.0% | $62.65 | — | — | COM NEW | 69888T207 |
| RUN | SUNRUN INC | 154,880 | $2.1M | 0.0% | $13.56 | — | — | COM | 86771W105 |
| GNTX | GENTEX CORP | 95,990 | $2.097M | 0.0% | $21.85 | — | — | COM | 371901109 |
| GTLS | CHART INDS INC | 10,128 | $2.094M | 0.0% | $206.75 | — | — | COM | 16115Q308 |
| ANGL | VANECK ETF TRUST | 72,843 | $2.092M | 0.0% | $28.72 | — | — | FALLEN ANGEL HG | 92189F437 |
| DIOD | DIODES INC | 30,621 | $2.09M | 0.0% | $68.25 | — | — | COM | 254543101 |
| GHC | GRAHAM HLDGS CO | 1,975 | $2.088M | 0.0% | $1057.22 | — | — | COM CL B | 384637104 |
| ASGN | ASGN INC | 53,880 | $2.086M | 0.0% | $38.72 | — | — | COM | 00191U102 |
| CENX | CENTURY ALUM CO | 35,514 | $2.084M | 0.0% | $58.68 | — | — | COM | 156431108 |
| CBU | COMMUNITY FINANCIAL SYSTEM | 35,480 | $2.081M | 0.0% | $58.65 | — | — | I COM | 203607106 |
| VCTR | VICTORY CAP HLDGS INC DEL | 31,686 | $2.075M | 0.0% | $65.49 | — | — | COM CL A | 92645B103 |
| CARG | CARGURUS INC | 60,873 | $2.073M | 0.0% | $34.05 | — | — | COM CL A | 141788109 |
| FNV | FRANCO NEV CORP | 8,388 | $2.072M | 0.0% | $247.02 | — | — | COM | 351858105 |
| APLE | APPLE HOSPITALITY REIT INC | 179,835 | $2.07M | 0.0% | $11.51 | — | — | COM NEW | 03784Y200 |
| OPLN | OPENLANE INC | 70,928 | $2.068M | 0.0% | $29.16 | — | — | COM | 48238T109 |
| INSM | INSMED INC | 12,633 | $2.066M | 0.0% | $163.54 | — | — | COM PAR $.01 | 457669307 |
| ST | SENSATA TECHNOLOGIES HLDG P | 58,623 | $2.065M | 0.0% | $35.23 | — | — | L SHS | G8060N102 |
| — | NUVEEN CR STRATEGIES INCOME | 424,087 | $2.065M | 0.0% | $4.87 | — | — | COM SHS | 67073D102 |
| PB | PROSPERITY BANCSHARES INC | 30,746 | $2.065M | 0.0% | $67.16 | — | — | COM | 743606105 |
| AKR | ACADIA RLTY TR | 107,875 | $2.063M | 0.0% | $19.12 | — | — | COM SH BEN INT | 004239109 |
| — | ABRDN INCOME CREDIT STRATEG | 404,333 | $2.062M | 0.0% | $5.10 | — | — | I COM | 003057106 |
| MARA | MARA HOLDINGS INC | 252,420 | $2.06M | 0.0% | $8.16 | — | — | COM | 565788106 |
| ITGR | INTEGER HLDGS CORP | 23,387 | $2.058M | 0.0% | $88.00 | — | — | COM | 45826H109 |
| KRG | KITE REALTY GROUP TRUST | 83,548 | $2.051M | 0.0% | $24.55 | — | — | COM NEW | 49803T300 |
| FHB | FIRST HAWAIIAN INC | 83,097 | $2.048M | 0.0% | $24.65 | — | — | COM | 32051X108 |
| SONO | SONOS INC | 152,850 | $2.048M | 0.0% | $13.40 | — | — | COM | 83570H108 |
| PFS | PROVIDENT FINL SVCS INC | 96,761 | $2.047M | 0.0% | $21.16 | — | — | COM | 74386T105 |
| G | GENPACT LIMITED | 54,945 | $2.047M | 0.0% | $37.26 | — | — | SHS | G3922B107 |
| KNSL | KINSALE CAP GROUP INC | 5,992 | $2.047M | 0.0% | $341.62 | — | — | COM | 49714P108 |
| IRT | INDEPENDENCE RLTY TR INC | 137,499 | $2.047M | 0.0% | $14.89 | — | — | COM | 45378A106 |
| QTWO | Q2 HLDGS INC | 43,263 | $2.046M | 0.0% | $47.29 | — | — | COM | 74736L109 |
| EXPE | EXPEDIA GROUP INC | 8,894 | $2.045M | 0.0% | $229.93 | — | — | COM NEW | 30212P303 |
| GIB | CGI INC | 28,028 | $2.044M | 0.0% | $72.93 | — | — | CL A SUB VTG | 12532H104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 39,916 | $2.038M | 0.0% | $51.06 | — | — | COM | 83417M104 |
| NOG | NORTHERN OIL & GAS INC | 69,654 | $2.036M | 0.0% | $29.23 | — | — | COM | 665531307 |
| SON | SONOCO PRODS CO | 37,509 | $2.029M | 0.0% | $54.09 | — | — | COM | 835495102 |
| WINA | WINMARK CORP | 4,740 | $2.026M | 0.0% | $427.43 | — | — | COM | 974250102 |
| CALX | CALIX INC | 41,276 | $2.022M | 0.0% | $48.99 | — | — | COM | 13100M509 |
| FDIS | FIDELITY COVINGTON TRUST | 21,679 | $2.022M | 0.0% | $93.27 | — | — | MSCI CONSM DIS | 316092204 |
| TMHC | TAYLOR MORRISON HOME CORP | 34,681 | $2.019M | 0.0% | $58.22 | — | — | COM | 87724P106 |
| BKE | BUCKLE INC | 40,057 | $2.017M | 0.0% | $50.35 | — | — | COM | 118440106 |
| EVMO | MORGAN STANLEY ETF TRUST | 40,088 | $2.017M | 0.0% | $50.31 | — | — | EATON VANCE MORT | 61774R767 |
| STWD | STARWOOD PPTY TR INC | 116,830 | $2.012M | 0.0% | $17.22 | — | — | COM | 85571B105 |
| ACWX | ISHARES TR | 29,391 | $2.012M | 0.0% | $68.46 | — | — | MSCI ACWI EX US | 464288240 |
| — | VOYA GLBL EQTY DIV & PREM O | 358,485 | $2.008M | 0.0% | $5.60 | — | — | P COM | 92912T100 |
| WEC | WEC ENERGY GROUP INC | 17,350 | $2.008M | 0.0% | $115.73 | — | — | COM | 92939U106 |
| NEOG | NEOGEN CORP | 215,949 | $2.006M | 0.0% | $9.29 | — | — | COM | 640491106 |
| MTRN | MATERION CORP | 13,841 | $2.002M | 0.0% | $144.64 | — | — | COM | 576690101 |
| DGRO | ISHARES TR | 28,451 | $1.996M | 0.0% | $70.16 | — | — | CORE DIV GRWTH | 46434V621 |
| CPK | CHESAPEAKE UTILS CORP | 15,787 | $1.995M | 0.0% | $126.37 | — | — | COM | 165303108 |
| — | WESTERN ASSET HIGH INCOME O | 548,932 | $1.993M | 0.0% | $3.63 | — | — | P COM | 95766K109 |
| MGA | MAGNA INTL INC | 35,658 | $1.99M | 0.0% | $55.81 | — | — | COM | 559222401 |
| IR | INGERSOLL RAND INC | 24,827 | $1.989M | 0.0% | $80.11 | — | — | COM | 45687V106 |
| LAD | LITHIA MTRS INC | 7,954 | $1.986M | 0.0% | $249.69 | — | — | COM | 536797103 |
| LCII | LCI INDS | 16,152 | $1.986M | 0.0% | $122.96 | — | — | COM | 50189K103 |
| PPL | PPL CORP | 51,933 | $1.984M | 0.0% | $38.20 | — | — | COM | 69351T106 |
| HSY | HERSHEY CO | 9,532 | $1.984M | 0.0% | $208.14 | — | — | COM | 427866108 |
| IWO | ISHARES TR | 6,324 | $1.983M | 0.0% | $313.57 | — | — | RUS 2000 GRW ETF | 464287648 |
| — | OKTA INC | 2,000,000 | $1.982M | 0.0% | $0.99 | — | — | NOTE 0.375% 6/1 | 679295AF2 |
| ARWR | ARROWHEAD PHARMACEUTICALS I | 31,550 | $1.978M | 0.0% | $62.69 | — | — | N COM | 04280A100 |
| SUPN | SUPERNUS PHARMACEUTICALS | 38,272 | $1.978M | 0.0% | $51.68 | — | — | COM | 868459108 |
| QSR | RESTAURANT BRANDS INTL INC | 26,772 | $1.978M | 0.0% | $73.88 | — | — | COM | 76131D103 |
| BOH | BANK HAWAII CORP | 26,629 | $1.977M | 0.0% | $74.24 | — | — | COM | 062540109 |
| — | PGIM GLOBAL HIGH YIELD FD F | 169,644 | $1.976M | 0.0% | $11.65 | — | — | O COM | 69346J106 |
| VCRM | VANGUARD MUN BD FDS | 26,280 | $1.975M | 0.0% | $75.15 | — | — | CORE TAX EXEMPT | 922907712 |
| FBIN | FORTUNE BRANDS INNOVATIONS | 50,698 | $1.975M | 0.0% | $38.96 | — | — | I COM | 34964C106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 11,346 | $1.974M | 0.0% | $173.98 | — | — | SHS NEW | M87915274 |
| VOT | VANGUARD INDEX FDS | 7,644 | $1.967M | 0.0% | $257.33 | — | — | MCAP GR IDXVIP | 922908538 |
| CNK | CINEMARK HLDGS INC | 68,878 | $1.964M | 0.0% | $28.51 | — | — | COM | 17243V102 |
| RCL | ROYAL CARIBBEAN GROUP | 7,135 | $1.962M | 0.0% | $274.98 | — | — | COM | V7780T103 |
| MSCI | MSCI INC | 3,638 | $1.961M | 0.0% | $539.03 | — | — | COM | 55354G100 |
| FIBK | FIRST INTST BANCSYSTEM INC | 58,713 | $1.961M | 0.0% | $33.40 | — | — | COM | 32055Y201 |
| SBCF | SEACOAST BKG CORP FLA | 64,648 | $1.958M | 0.0% | $30.29 | — | — | COM NEW | 811707801 |
| WTS | WATTS WATER TECHNOLOGIES IN | 6,746 | $1.958M | 0.0% | $290.25 | — | — | C CL A | 942749102 |
| IVOV | VANGUARD ADMIRAL FDS INC | 19,202 | $1.958M | 0.0% | $101.97 | — | — | MIDCP 400 VAL | 921932844 |
| APO | APOLLO GLOBAL MGMT INC | 17,577 | $1.958M | 0.0% | $111.40 | — | — | COM | 03769M106 |
| — | NEXTERA ENERGY INC | 38,770 | $1.949M | 0.0% | $50.27 | — | — | UNIT 02/15/2029 | 65339F655 |
| SFM | SPROUTS FMRS MKT INC | 25,167 | $1.941M | 0.0% | $77.12 | — | — | COM | 85208M102 |
| FIS | FIDELITY NATL INFORMATION S | 41,352 | $1.94M | 0.0% | $46.91 | — | — | V COM | 31620M106 |
| IMO | IMPERIAL OIL LTD | 14,838 | $1.938M | 0.0% | $130.61 | — | — | COM NEW | 453038408 |
| DORM | DORMAN PRODS INC | 18,564 | $1.937M | 0.0% | $104.34 | — | — | COM | 258278100 |
| BSAC | BANCO SANTANDER CHILE NEW | 57,936 | $1.935M | 0.0% | $33.40 | — | — | SP ADR REP COM | 05965X109 |
| — | PGIM HIGH YIELD BOND FUND I | 146,873 | $1.933M | 0.0% | $13.16 | — | — | N COM | 69346H100 |
| MAS | MASCO CORP | 31,958 | $1.93M | 0.0% | $60.39 | — | — | COM | 574599106 |
| CPF | CENTRAL PAC FINL CORP | 60,387 | $1.93M | 0.0% | $31.96 | — | — | COM NEW | 154760409 |
| FFBC | 1ST FINL BANCORP | 69,061 | $1.925M | 0.0% | $27.87 | — | — | COM | 320209109 |
| DNOW | DNOW INC | 161,427 | $1.922M | 0.0% | $11.91 | — | — | COM | 67011P100 |
| — | BLACKROCK ENHANCED GLOBAL | 175,264 | $1.921M | 0.0% | $10.96 | — | — | COM | 092501105 |
| FRPT | FRESHPET INC | 32,578 | $1.921M | 0.0% | $58.97 | — | — | COM | 358039105 |
| VOX | VANGUARD WORLD FD | 10,675 | $1.92M | 0.0% | $179.86 | — | — | COMM SRVC ETF | 92204A884 |
| HUBB | HUBBELL INC | 3,911 | $1.919M | 0.0% | $490.67 | — | — | COM | 443510607 |
| DB | DEUTSCHE BK AG | 66,184 | $1.916M | 0.0% | $28.95 | — | — | NAMEN AKT | D18190898 |
| KMT | KENNAMETAL INC | 53,008 | $1.915M | 0.0% | $36.13 | — | — | COM | 489170100 |
| ULST | SSGA ACTIVE ETF TR | 47,197 | $1.911M | 0.0% | $40.49 | — | — | STATE STREET ULT | 78467V707 |
| CPRX | CATALYST PHARMACEUTICALS IN | 77,119 | $1.909M | 0.0% | $24.75 | — | — | C COM | 14888U101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 20,491 | $1.907M | 0.0% | $93.07 | — | — | COM NEW | 054540208 |
| EMB | ISHARES TR | 20,322 | $1.902M | 0.0% | $93.59 | — | — | JPMORGAN USD EMG | 464288281 |
| POWI | POWER INTEGRATIONS INC | 37,048 | $1.897M | 0.0% | $51.20 | — | — | COM | 739276103 |
| YUM | YUM BRANDS INC | 12,179 | $1.893M | 0.0% | $155.43 | — | — | COM | 988498101 |
| RNG | RINGCENTRAL INC | 50,752 | $1.887M | 0.0% | $37.18 | — | — | CL A | 76680R206 |
| MGEE | MGE ENERGY INC | 24,391 | $1.885M | 0.0% | $77.28 | — | — | COM | 55277P104 |
| UCTT | ULTRA CLEAN HLDGS INC | 30,295 | $1.884M | 0.0% | $62.19 | — | — | COM | 90385V107 |
| ONEY | SPDR SERIES TRUST | 15,629 | $1.876M | 0.0% | $120.03 | — | — | STATE STREET SPD | 78468R770 |
| BCC | BOISE CASCADE CO DEL | 24,726 | $1.875M | 0.0% | $75.83 | — | — | COM | 09739D100 |
| AVNT | AVIENT CORPORATION | 51,623 | $1.874M | 0.0% | $36.30 | — | — | COM | 05368V106 |
| USDU | WISDOMTREE TR | 71,086 | $1.872M | 0.0% | $26.33 | — | — | BLMBG US BULL | 97717W471 |
| PFG | PRINCIPAL FINANCIAL GROUP I | 20,786 | $1.871M | 0.0% | $90.01 | — | — | N COM | 74251V102 |
| TTEK | TETRA TECH INC NEW | 62,123 | $1.871M | 0.0% | $30.12 | — | — | COM | 88162G103 |
| — | VIRTUS DIVIDEND INTEREST & | 148,164 | $1.869M | 0.0% | $12.61 | — | — | P COM | 92840R101 |
| REXR | REXFORD INDL RLTY INC | 56,915 | $1.863M | 0.0% | $32.73 | — | — | COM | 76169C100 |
| RRR | RED ROCK RESORTS INC | 34,802 | $1.857M | 0.0% | $53.36 | — | — | CL A | 75700L108 |
| HTB | HOMETRUST BANCSHARES INC | 43,404 | $1.851M | 0.0% | $42.65 | — | — | COM | 437872104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 57,764 | $1.849M | 0.0% | $32.01 | — | — | COM | 169656105 |
| FUMB | FIRST TR EXCH TRADED FD III | 92,150 | $1.848M | 0.0% | $20.05 | — | — | ULTRA SHT DUR MU | 33740J104 |
| PI | IMPINJ INC | 17,959 | $1.844M | 0.0% | $102.68 | — | — | COM | 453204109 |
| PAAS | PAN AMERN SILVER CORP | 33,689 | $1.841M | 0.0% | $54.65 | — | — | COM | 697900108 |
| PICB | INVESCO EXCH TRADED FD TR I | 79,886 | $1.838M | 0.0% | $23.01 | — | — | I INTL CORP BD | 46138E636 |
| UNFI | UNITED NAT FOODS INC | 40,774 | $1.837M | 0.0% | $45.05 | — | — | COM | 911163103 |
| STRA | STRATEGIC ED INC | 22,130 | $1.836M | 0.0% | $82.96 | — | — | COM | 86272C103 |
| KMB | KIMBERLY-CLARK CORP | 18,977 | $1.831M | 0.0% | $96.49 | — | — | COM | 494368103 |
| CBSH | COMMERCE BANCSHARES INC | 37,209 | $1.831M | 0.0% | $49.21 | — | — | COM | 200525103 |
| EA | ELECTRONIC ARTS INC | 8,969 | $1.829M | 0.0% | $203.92 | — | — | COM | 285512109 |
| — | BLACKSTONE STRATEGIC CRED 2 | 163,716 | $1.825M | 0.0% | $11.15 | — | — | 0 COM SHS BEN IN | 09257R101 |
| TBLU | TORTOISE CAPITAL SERIES TRU | 36,123 | $1.821M | 0.0% | $50.41 | — | — | S GLOBAL WATER ETF | 890930407 |
| CAVA | CAVA GROUP INC | 22,474 | $1.818M | 0.0% | $80.89 | — | — | COM | 148929102 |
| CYTK | CYTOKINETICS INC | 27,547 | $1.816M | 0.0% | $65.92 | — | — | COM NEW | 23282W605 |
| UTL | UNITIL CORP | 34,731 | $1.815M | 0.0% | $52.26 | — | — | COM | 913259107 |
| EXLS | EXLSERVICE HLDGS INC | 59,607 | $1.815M | 0.0% | $30.45 | — | — | COM | 302081104 |
| SWK | STANLEY BLACK & DECKER INC | 25,453 | $1.809M | 0.0% | $71.07 | — | — | COM | 854502101 |
| PRI | PRIMERICA INC | 7,191 | $1.801M | 0.0% | $250.45 | — | — | COM | 74164M108 |
| ADM | ARCHER DANIELS MIDLAND CO | 24,735 | $1.797M | 0.0% | $72.65 | — | — | COM | 039483102 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS | 316,010 | $1.795M | 0.0% | $5.68 | — | — | T COM SHS BEN INT | 456237106 |
| CNX | CNX RES CORP | 46,457 | $1.791M | 0.0% | $38.55 | — | — | COM | 12653C108 |
| BIIB | BIOGEN INC | 9,715 | $1.781M | 0.0% | $183.32 | — | — | COM | 09062X103 |
| XHR | XENIA HOTELS & RESORTS INC | 118,986 | $1.764M | 0.0% | $14.83 | — | — | COM | 984017103 |
| CGMU | CAPITAL GRP FIXED INCM ETF | 64,713 | $1.757M | 0.0% | $27.15 | — | — | T MUNICIPAL INCOME | 14020Y201 |
| MLKN | MILLERKNOLL INC | 121,455 | $1.756M | 0.0% | $14.46 | — | — | COM | 600544100 |
| ADEA | ADEIA INC | 73,096 | $1.756M | 0.0% | $24.02 | — | — | COM | 00676P107 |
| WT | WISDOMTREE INC | 120,490 | $1.755M | 0.0% | $14.57 | — | — | COM | 97717P104 |
| SLG | SL GREEN RLTY CORP | 47,497 | $1.755M | 0.0% | $36.95 | — | — | COM | 78440X887 |
| CARR | CARRIER GLOBAL CORPORATION | 31,148 | $1.754M | 0.0% | $56.31 | — | — | COM | 14448C104 |
| PRK | PARK NATL CORP | 10,733 | $1.754M | 0.0% | $163.42 | — | — | COM | 700658107 |
| HMY | HARMONY GOLD MNG LTD | 114,025 | $1.752M | 0.0% | $15.37 | — | — | SPONSORED ADR | 413216300 |
| CART | MAPLEBEAR INC | 46,646 | $1.747M | 0.0% | $37.45 | — | — | COM | 565394103 |
| VRRM | VERRA MOBILITY CORP | 122,124 | $1.745M | 0.0% | $14.29 | — | — | CL A COM STK | 92511U102 |
| LIN | LINDE PLC | 3,506 | $1.743M | 0.0% | $497.15 | — | — | SHS | G54950103 |
| IAC | IAC INC | 43,511 | $1.742M | 0.0% | $40.04 | — | — | COM NEW | 44891N208 |
| IDA | IDACORP INC | 12,177 | $1.741M | 0.0% | $142.97 | — | — | COM | 451107106 |
| NEU | NEWMARKET CORP | 2,714 | $1.74M | 0.0% | $641.12 | — | — | COM | 651587107 |
| AEE | AMEREN CORP | 15,816 | $1.739M | 0.0% | $109.95 | — | — | COM | 023608102 |
| — | LIBERTY MEDIA CORP DEL | 1,500,000 | $1.735M | 0.0% | $1.16 | — | — | NOTE 2.250% 8/1 | 531229AQ5 |
| PHIN | PHINIA INC | 25,307 | $1.732M | 0.0% | $68.44 | — | — | COMMON STOCK | 71880K101 |
| CWI | SPDR INDEX SHS FDS | 47,207 | $1.727M | 0.0% | $36.58 | — | — | STATE STREET SPD | 78463X848 |
| HNI | HNI CORP | 51,667 | $1.725M | 0.0% | $33.39 | — | — | COM | 404251100 |
| CNOB | CONNECTONE BANCORP INC | 64,359 | $1.723M | 0.0% | $26.77 | — | — | COM | 20786W107 |
| VNQ | VANGUARD INDEX FDS | 19,425 | $1.723M | 0.0% | $88.70 | — | — | REAL ESTATE ETF | 922908553 |
| TRN | TRINITY INDS INC | 53,519 | $1.722M | 0.0% | $32.18 | — | — | COM | 896522109 |
| MCY | MERCURY GENL CORP NEW | 19,522 | $1.721M | 0.0% | $88.16 | — | — | COM | 589400100 |
| GOLF | ACUSHNET HLDGS CORP | 18,403 | $1.72M | 0.0% | $93.46 | — | — | COM | 005098108 |
| SAIC | SCIENCE APPLICATIONS INTL C | 18,059 | $1.714M | 0.0% | $94.91 | — | — | O COM | 808625107 |
| HALO | HALOZYME THERAPEUTICS INC | 26,495 | $1.712M | 0.0% | $64.62 | — | — | COM | 40637H109 |
| HAS | HASBRO INC | 18,578 | $1.711M | 0.0% | $92.10 | — | — | COM | 418056107 |
| HE | HAWAIIAN ELEC INDS INC MTN | 115,219 | $1.71M | 0.0% | $14.84 | — | — | B COM | 419870100 |
| RF | REGIONS FINANCIAL CORP NEW | 65,401 | $1.709M | 0.0% | $26.13 | — | — | COM | 7591EP100 |
| NOV | NOV INC | 90,658 | $1.705M | 0.0% | $18.81 | — | — | COM | 62955J103 |
| HYDB | ISHARES TR | 36,625 | $1.704M | 0.0% | $46.53 | — | — | HIGH YLD SYSTM B | 46435G250 |
| VCYT | VERACYTE INC | 52,763 | $1.699M | 0.0% | $32.20 | — | — | COM | 92337F107 |
| THG | HANOVER INS GROUP INC | 9,763 | $1.692M | 0.0% | $173.31 | — | — | COM | 410867105 |
| RHI | ROBERT HALF INC. | 66,531 | $1.69M | 0.0% | $25.40 | — | — | COM | 770323103 |
| SSNC | SS&C TECH HLDGS | 24,951 | $1.686M | 0.0% | $67.57 | — | — | COM | 78467J100 |
| CVNA | CARVANA CO | 5,353 | $1.683M | 0.0% | $314.40 | — | — | CL A | 146869102 |
| UE | URBAN EDGE PPTYS | 84,073 | $1.68M | 0.0% | $19.98 | — | — | COM | 91704F104 |
| OLED | UNIVERSAL DISPLAY CORP | 18,312 | $1.678M | 0.0% | $91.63 | — | — | COM | 91347P105 |
| M | MACYS INC | 92,737 | $1.678M | 0.0% | $18.09 | — | — | COM | 55616P104 |
| SE | SEA LTD | 20,566 | $1.677M | 0.0% | $81.54 | — | — | SPONSORD ADS | 81141R100 |
| CAKE | CHEESECAKE FACTORY INC | 30,607 | $1.676M | 0.0% | $54.76 | — | — | COM | 163072101 |
| JOE | ST JOE CO | 26,595 | $1.67M | 0.0% | $62.79 | — | — | COM | 790148100 |
| TRMK | TRUSTMARK CORP | 39,389 | $1.66M | 0.0% | $42.14 | — | — | COM | 898402102 |
| VNO | VORNADO RLTY TR | 63,819 | $1.659M | 0.0% | $26.00 | — | — | SH BEN INT | 929042109 |
| FISI | FINANCIAL INSTITUTIONS INC | 52,196 | $1.655M | 0.0% | $31.71 | — | — | COM | 317585404 |
| SHOO | MADDEN STEVEN LTD | 48,497 | $1.645M | 0.0% | $33.92 | — | — | COM | 556269108 |
| ALV | AUTOLIV INC | 15,621 | $1.643M | 0.0% | $105.18 | — | — | COM | 052800109 |
| CVBF | CVB FINL CORP | 85,050 | $1.632M | 0.0% | $19.19 | — | — | COM | 126600105 |
| PK | PARK HOTELS & RESORTS INC | 154,268 | $1.625M | 0.0% | $10.53 | — | — | COM | 700517105 |
| SCHA | SCHWAB STRATEGIC TR | 55,810 | $1.623M | 0.0% | $29.08 | — | — | US SML CAP ETF | 808524607 |
| IAG | IAMGOLD CORP | 86,143 | $1.621M | 0.0% | $18.82 | — | — | COM | 450913108 |
| PHM | PULTE GROUP INC | 13,742 | $1.616M | 0.0% | $117.60 | — | — | COM | 745867101 |
| HQY | HEALTHEQUITY INC | 19,249 | $1.609M | 0.0% | $83.59 | — | — | COM | 42226A107 |
| COIN | COINBASE GLOBAL INC | 9,202 | $1.607M | 0.0% | $174.64 | — | — | COM CL A | 19260Q107 |
| ANDE | ANDERSONS INC | 22,425 | $1.605M | 0.0% | $71.57 | — | — | COM | 034164103 |
| SSD | SIMPSON MFG INC | 9,341 | $1.603M | 0.0% | $171.61 | — | — | COM | 829073105 |
| TREX | TREX INC | 44,016 | $1.603M | 0.0% | $36.42 | — | — | COM | 89531P105 |
| RXO | RXO INC | 109,595 | $1.602M | 0.0% | $14.62 | — | — | COMMON STOCK | 74982T103 |
| TDC | TERADATA CORP DEL | 62,369 | $1.599M | 0.0% | $25.64 | — | — | COM | 88076W103 |
| AAL | AMERICAN AIRLINES GROUP INC | 148,771 | $1.598M | 0.0% | $10.74 | — | — | COM | 02376R102 |
| XYZ | BLOCK INC | 26,536 | $1.597M | 0.0% | $60.18 | — | — | CL A | 852234103 |
| — | NUVEEN AMT FREE MUN CR INC | 129,415 | $1.596M | 0.0% | $12.33 | — | — | F COM | 67071L106 |
| PLAB | PHOTRONICS INC | 39,425 | $1.593M | 0.0% | $40.41 | — | — | COM | 719405102 |
| KEN | KENON HLDGS LTD | 19,440 | $1.592M | 0.0% | $81.89 | — | — | SHS | Y46717107 |
| WAFD | WAFD INC | 50,637 | $1.59M | 0.0% | $31.40 | — | — | COM | 938824109 |
| BTI | BRITISH AMERN TOB PLC | 27,199 | $1.589M | 0.0% | $58.42 | — | — | SPONSORED ADR | 110448107 |
| PRVA | PRIVIA HEALTH GROUP INC | 77,175 | $1.587M | 0.0% | $20.56 | — | — | COM | 74276R102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 176,014 | $1.586M | 0.0% | $9.01 | — | — | COM | 867892101 |
| CX | CEMEX SA EURO MTN BE 144A | 138,376 | $1.583M | 0.0% | $11.44 | — | — | SPON ADR NEW | 151290889 |
| DGII | DIGI INTL INC | 32,795 | $1.581M | 0.0% | $48.21 | — | — | COM | 253798102 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 25,211 | $1.58M | 0.0% | $62.67 | — | — | NASDAQ CYB ETF | 33734X846 |
| MGRC | MCGRATH RENTCORP | 14,258 | $1.572M | 0.0% | $110.25 | — | — | COM | 580589109 |
| HIW | HIGHWOODS PPTYS INC | 73,377 | $1.571M | 0.0% | $21.41 | — | — | COM | 431284108 |
| FBNC | FIRST BANCORP N C | 27,677 | $1.56M | 0.0% | $56.36 | — | — | COM | 318910106 |
| TECK | TECK RESOURCES LTD | 30,106 | $1.558M | 0.0% | $51.75 | — | — | CL B | 878742204 |
| UBSI | UNITED BANKSHARES INC WEST | 37,528 | $1.554M | 0.0% | $41.41 | — | — | V COM | 909907107 |
| MRNA | MODERNA INC | 30,477 | $1.549M | 0.0% | $50.83 | — | — | COM | 60770K107 |
| LUV | SOUTHWEST AIRLS CO | 41,173 | $1.546M | 0.0% | $37.55 | — | — | COM | 844741108 |
| ORA | ORMAT TECHNOLOGIES INC | 13,802 | $1.545M | 0.0% | $111.94 | — | — | COM | 686688102 |
| — | ABRDN ASIA PACIFIC INCOME F | 106,922 | $1.542M | 0.0% | $14.42 | — | — | U COM NEW | 003009867 |
| TALO | TALOS ENERGY INC | 97,837 | $1.542M | 0.0% | $15.76 | — | — | COM | 87484T108 |
| HSIC | SCHEIN HENRY INC | 20,881 | $1.539M | 0.0% | $73.70 | — | — | COM | 806407102 |
| GAP | GAP INC | 63,566 | $1.538M | 0.0% | $24.20 | — | — | COM | 364760108 |
| XAR | SPDR SERIES TRUST | 6,055 | $1.538M | 0.0% | $254.00 | — | — | STATE STREET SPD | 78464A631 |
| NRG | NRG ENERGY INC | 10,536 | $1.538M | 0.0% | $145.98 | — | — | COM NEW | 629377508 |
| OMC | OMNICOM GROUP INC | 20,389 | $1.536M | 0.0% | $75.33 | — | — | COM | 681919106 |
| GEO | GEO GROUP INC | 91,259 | $1.534M | 0.0% | $16.81 | — | — | COM | 36162J106 |
| GIS | GENERAL MILLS INC | 41,186 | $1.533M | 0.0% | $37.22 | — | — | COM | 370334104 |
| WFRD | WEATHERFORD INTL PLC | 16,159 | $1.528M | 0.0% | $94.56 | — | — | ORD SHS | G48833118 |
| HCI | HCI GROUP INC | 9,875 | $1.527M | 0.0% | $154.63 | — | — | COM | 40416E103 |
| BANR | BANNER CORP | 25,154 | $1.526M | 0.0% | $60.67 | — | — | COM NEW | 06652V208 |
| DRH | DIAMONDROCK HOSPITALITY CO | 162,535 | $1.523M | 0.0% | $9.37 | — | — | COM | 252784301 |
| SRPT | SAREPTA THERAPEUTICS INC | 69,943 | $1.522M | 0.0% | $21.76 | — | — | COM | 803607100 |
| SPYI | NEOS ETF TRUST | 30,829 | $1.522M | 0.0% | $49.37 | — | — | NEOS S&P 500 HI | 78433H303 |
| TIP | ISHARES TR | 13,789 | $1.522M | 0.0% | $110.38 | — | — | TIPS BD ETF | 464287176 |
| LMAT | LEMAITRE VASCULAR INC | 13,931 | $1.521M | 0.0% | $109.18 | — | — | COM | 525558201 |
| TBBK | BANCORP INC DEL | 28,271 | $1.519M | 0.0% | $53.73 | — | — | COM | 05969A105 |
| CFG | CITIZENS FINL GROUP INC | 25,327 | $1.519M | 0.0% | $59.98 | — | — | COM | 174610105 |
| TEX | TEREX CORP NEW | 25,617 | $1.514M | 0.0% | $59.10 | — | — | COM | 880779103 |
| HTH | HILLTOP HLDGS INC | 42,204 | $1.512M | 0.0% | $35.83 | — | — | COM | 432748101 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 21,780 | $1.511M | 0.0% | $69.38 | — | — | SPONSORED ADR | 03524A108 |
| RCUS | ARCUS BIOSCIENCES INC | 69,875 | $1.509M | 0.0% | $21.60 | — | — | COM | 03969F109 |
| ABM | ABM INDS INC | 39,113 | $1.507M | 0.0% | $38.53 | — | — | COM | 000957100 |
| BANF | BANCFIRST CORP | 13,879 | $1.506M | 0.0% | $108.51 | — | — | COM | 05945F103 |
| BCH | BANCO DE CHILE | 40,635 | $1.505M | 0.0% | $37.04 | — | — | SPONSORED ADS | 059520106 |
| DLB | DOLBY LABORATORIES INC | 25,053 | $1.504M | 0.0% | $60.03 | — | — | COM CL A | 25659T107 |
| BKTI | BK TECHNOLOGIES CORPORATION | 20,150 | $1.504M | 0.0% | $74.64 | — | — | COM NEW | 05587G203 |
| PRDO | PERDOCEO ED CORP | 40,358 | $1.502M | 0.0% | $37.22 | — | — | COM | 71363P106 |
| DLN | WISDOMTREE TR | 16,756 | $1.497M | 0.0% | $89.34 | — | — | US LARGECAP DIVD | 97717W307 |
| ILTB | ISHARES TR | 30,439 | $1.488M | 0.0% | $48.88 | — | — | CORE LT USDB ETF | 464289479 |
| VSH | VISHAY INTERTECHNOLOGY INC | 82,427 | $1.484M | 0.0% | $18.00 | — | — | COM | 928298108 |
| AMR | ALPHA METALLURGICAL RESOUR | 7,210 | $1.48M | 0.0% | $205.27 | — | — | I COM | 020764106 |
| DG | DOLLAR GEN CORP | 12,447 | $1.477M | 0.0% | $118.66 | — | — | COM | 256677105 |
| NWN | NORTHWEST NAT HLDG CO | 27,705 | $1.474M | 0.0% | $53.20 | — | — | COM | 66765N105 |
| ARCB | ARCBEST CORP | 14,965 | $1.472M | 0.0% | $98.36 | — | — | COM | 03937C105 |
| BCE | BCE INC | 58,399 | $1.469M | 0.0% | $25.15 | — | — | COM NEW | 05534B760 |
| KNTK | KINETIK HOLDINGS INC | 30,343 | $1.469M | 0.0% | $48.41 | — | — | COM NEW CL A | 02215L209 |
| MP | MP MATERIALS CORP | 30,348 | $1.465M | 0.0% | $48.27 | — | — | COM CL A | 553368101 |
| CHE | CHEMED CORP NEW | 3,878 | $1.465M | 0.0% | $377.77 | — | — | COM | 16359R103 |
| IWS | ISHARES TR | 10,053 | $1.464M | 0.0% | $145.63 | — | — | RUS MDCP VAL ETF | 464287473 |
| HUBG | HUB GROUP INC | 40,435 | $1.457M | 0.0% | $36.03 | — | — | CL A | 443320106 |
| NTCT | NETSCOUT SYS INC | 45,795 | $1.456M | 0.0% | $31.79 | — | — | COM | 64115T104 |
| CSGP | COSTAR GROUP INC | 36,116 | $1.456M | 0.0% | $40.31 | — | — | COM | 22160N109 |
| CLSK | CLEANSPARK INC | 170,706 | $1.453M | 0.0% | $8.51 | — | — | COM NEW | 18452B209 |
| BROS | DUTCH BROS INC | 28,621 | $1.45M | 0.0% | $50.66 | — | — | CL A | 26701L100 |
| IGLB | ISHARES TR | 29,053 | $1.442M | 0.0% | $49.63 | — | — | 10+ YR INVST GRD | 464289511 |
| CSGS | CSG SYS INTL INC | 18,032 | $1.441M | 0.0% | $79.91 | — | — | COM | 126349109 |
| UVV | UNIVERSAL CORP VA MTNS BK E | 27,331 | $1.44M | 0.0% | $52.69 | — | — | N COM | 913456109 |
| ACHC | ACADIA HEALTHCARE COMPANY I | 61,580 | $1.44M | 0.0% | $23.38 | — | — | N COM | 00404A109 |
| GATX | GATX CORP | 8,426 | $1.439M | 0.0% | $170.78 | — | — | COM | 361448103 |
| ALRM | ALARM COM HLDGS INC | 33,294 | $1.438M | 0.0% | $43.19 | — | — | COM | 011642105 |
| MDY | STATE STR SPDR S&P MIDCAP 4 | 2,331 | $1.437M | 0.0% | $616.47 | — | — | 0 UTSER1 S&PDCRP | 78467Y107 |
| FMC | FMC CORP | 83,382 | $1.436M | 0.0% | $17.22 | — | — | COM NEW | 302491303 |
| ADMA | ADMA BIOLOGICS INC | 158,856 | $1.431M | 0.0% | $9.01 | — | — | COM | 000899104 |
| IAT | ISHARES TR | 26,535 | $1.429M | 0.0% | $53.85 | — | — | US REGNL BKS ETF | 464288778 |
| Z | ZILLOW GROUP INC | 34,478 | $1.427M | 0.0% | $41.39 | — | — | CL C CAP STK | 98954M200 |
| DXC | DXC TECHNOLOGY CO | 113,310 | $1.424M | 0.0% | $12.57 | — | — | COM | 23355L106 |
| ACI | ALBERTSONS COS INC | 83,368 | $1.421M | 0.0% | $17.04 | — | — | COMMON STOCK | 013091103 |
| DOW | DOW HLDGS INC | 34,088 | $1.419M | 0.0% | $41.63 | — | — | COM | 260557103 |
| FISV | FISERV INC | 25,388 | $1.416M | 0.0% | $55.77 | — | — | COM | 337738108 |
| CDP | COPT DEFENSE PROPERTIES | 46,131 | $1.412M | 0.0% | $30.61 | — | — | SHS BEN INT | 22002T108 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 113,307 | $1.408M | 0.0% | $12.43 | — | — | COM STK CL A | 03168L105 |
| BYD | BOYD GAMING CORP | 17,128 | $1.407M | 0.0% | $82.15 | — | — | COM | 103304101 |
| SPSC | SPS COMM INC | 25,170 | $1.401M | 0.0% | $55.66 | — | — | COM | 78463M107 |
| BBCA | J P MORGAN EXCHANGE TRADED | 14,889 | $1.4M | 0.0% | $94.03 | — | — | F BETABUILDERS CDA | 46641Q225 |
| ACMR | ACM RESH INC | 35,558 | $1.399M | 0.0% | $39.34 | — | — | COM CL A | 00108J109 |
| FBK | FB FINL CORP | 26,944 | $1.399M | 0.0% | $51.92 | — | — | COM | 30257X104 |
| PLNT | PLANET FITNESS MASTER ISSUE | 18,697 | $1.391M | 0.0% | $74.40 | — | — | R CL A | 72703H101 |
| ESGV | VANGUARD WORLD FD | 12,386 | $1.391M | 0.0% | $112.30 | — | — | ESG US STK ETF | 921910733 |
| NSIT | INSIGHT ENTERPRISES INC | 20,689 | $1.386M | 0.0% | $66.99 | — | — | COM | 45765U103 |
| LTC | LTC PPTYS INC | 37,177 | $1.381M | 0.0% | $37.15 | — | — | COM | 502175102 |
| HWC | HANCOCK WHITNEY CORPORATION | 21,708 | $1.38M | 0.0% | $63.57 | — | — | COM | 410120109 |
| JKHY | HENRY JACK & ASSOC INC | 8,693 | $1.374M | 0.0% | $158.06 | — | — | COM | 426281101 |
| VRE | VERIS RESIDENTIAL INC | 72,781 | $1.373M | 0.0% | $18.86 | — | — | COM | 554489104 |
| CRBG | COREBRIDGE FINL INC | 57,520 | $1.372M | 0.0% | $23.85 | — | — | COM | 21871X109 |
| EYE | NATIONAL VISION HLDGS INC | 52,938 | $1.371M | 0.0% | $25.90 | — | — | COM | 63845R107 |
| DFAC | DIMENSIONAL ETF TRUST | 35,139 | $1.366M | 0.0% | $38.87 | — | — | US CORE EQUITY 2 | 25434V708 |
| AFRM | AFFIRM HLDGS INC | 30,366 | $1.365M | 0.0% | $44.95 | — | — | COM CL A | 00827B106 |
| VECO | VEECO INSTRS INC DEL | 40,247 | $1.363M | 0.0% | $33.87 | — | — | COM | 922417100 |
| VMC | VULCAN MATLS CO | 5,002 | $1.362M | 0.0% | $272.29 | — | — | COM | 929160109 |
| ADNT | ADIENT PLC | 67,229 | $1.359M | 0.0% | $20.21 | — | — | ORD SHS | G0084W101 |
| FNDA | SCHWAB STRATEGIC TR | 41,807 | $1.355M | 0.0% | $32.41 | — | — | FUNDAMENTAL US S | 808524763 |
| PCTY | PAYLOCITY HLDG CORP | 12,537 | $1.354M | 0.0% | $108.00 | — | — | COM | 70438V106 |
| EXTR | EXTREME NETWORKS INC | 89,621 | $1.351M | 0.0% | $15.07 | — | — | COM | 30226D106 |
| MSA | MSA SAFETY INC | 8,212 | $1.346M | 0.0% | $163.91 | — | — | COM | 553498106 |
| AMLP | ALPS ETF TR | 25,567 | $1.346M | 0.0% | $52.65 | — | — | ALERIAN MLP | 00162Q452 |
| MKC | MCCORMICK & CO INC | 26,677 | $1.346M | 0.0% | $50.46 | — | — | COM NON VTG | 579780206 |
| DOV | DOVER CORP | 6,452 | $1.345M | 0.0% | $208.46 | — | — | COM | 260003108 |
| AXTA | AXALTA COATING SYS LTD | 48,477 | $1.343M | 0.0% | $27.70 | — | — | COM | G0750C108 |
| EXP | EAGLE MATLS INC | 7,082 | $1.342M | 0.0% | $189.49 | — | — | COM | 26969P108 |
| H | HYATT HOTELS CORP | 9,313 | $1.339M | 0.0% | $143.78 | — | — | COM CL A | 448579102 |
| GXO | GXO LOGISTICS INCORPORATED | 25,800 | $1.338M | 0.0% | $51.86 | — | — | COMMON STOCK | 36262G101 |
| BHE | BENCHMARK ELECTRS INC | 23,815 | $1.335M | 0.0% | $56.06 | — | — | COM | 08160H101 |
| THFF | FIRST FINANCIAL CORPORATION | 21,300 | $1.334M | 0.0% | $62.63 | — | — | COM | 320218100 |
| HUN | HUNTSMAN CORP | 100,029 | $1.331M | 0.0% | $13.31 | — | — | COM | 447011107 |
| BR | BROADRIDGE FINL SOLUTIONS I | 8,181 | $1.33M | 0.0% | $162.57 | — | — | N COM | 11133T103 |
| TPL | TEXAS PACIFIC LAND CORPORAT | 2,801 | $1.329M | 0.0% | $474.47 | — | — | I COM | 88262P102 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 38,216 | $1.328M | 0.0% | $34.75 | — | — | FTSE UNTD KGDM | 35473P678 |
| NHC | NATIONAL HEALTHCARE CORP | 8,285 | $1.323M | 0.0% | $159.69 | — | — | COM | 635906100 |
| TSCO | TRACTOR SUPPLY CO | 29,180 | $1.322M | 0.0% | $45.31 | — | — | COM | 892356106 |
| WRB | BERKLEY W R CORP | 19,801 | $1.313M | 0.0% | $66.31 | — | — | COM | 084423102 |
| PLUS | EPLUS INC | 17,451 | $1.313M | 0.0% | $75.24 | — | — | COM | 294268107 |
| AVAV | AEROVIRONMENT INC | 7,167 | $1.312M | 0.0% | $183.06 | — | — | COM | 008073108 |
| GRBK | GREEN BRICK PARTNERS INC | 20,355 | $1.312M | 0.0% | $64.46 | — | — | COM | 392709101 |
| LKFN | LAKELAND FINL CORP | 22,708 | $1.303M | 0.0% | $57.38 | — | — | COM | 511656100 |
| LCTD | BLACKROCK ETF TRUST | 23,916 | $1.303M | 0.0% | $54.48 | — | — | ISHARES WORLD EX | 09290C608 |
| SIVR | ABRDN SILVER ETF TRUST | 18,159 | $1.3M | 0.0% | $71.59 | — | — | PHYSCL SILVR SHS | 003264108 |
| CALY | CALLAWAY GOLF CO | 93,537 | $1.298M | 0.0% | $13.88 | — | — | COM | 131193104 |
| IEV | ISHARES TR | 19,078 | $1.296M | 0.0% | $67.93 | — | — | EUROPE ETF | 464287861 |
| CASH | PATHWARD FINANCIAL INC | 14,527 | $1.296M | 0.0% | $89.21 | — | — | COM | 59100U108 |
| ACWV | ISHARES INC | 10,841 | $1.296M | 0.0% | $119.55 | — | — | MSCI GBL MIN VOL | 464286525 |
| RVTY | REVVITY INC | 14,782 | $1.295M | 0.0% | $87.61 | — | — | COM | 714046109 |
| LEN | LENNAR CORP | 14,892 | $1.293M | 0.0% | $86.83 | — | — | CL A | 526057104 |
| HOMB | HOME BANCSHARES INC | 48,023 | $1.293M | 0.0% | $26.92 | — | — | COM | 436893200 |
| RYN | RAYONIER INC | 62,667 | $1.292M | 0.0% | $20.62 | — | — | COM | 754907103 |
| TXNM | TXNM ENERGY INC | 22,087 | $1.291M | 0.0% | $58.45 | — | — | COM | 69349H107 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 50,503 | $1.29M | 0.0% | $25.54 | — | — | FT VEST RIS | 33738D879 |
| SMA | SMARTSTOP SELF STORAG REIT | 42,565 | $1.289M | 0.0% | $30.28 | — | — | I COMMON STOCK | 83192D402 |
| TTD | THE TRADE DESK INC | 56,776 | $1.288M | 0.0% | $22.69 | — | — | COM CL A | 88339J105 |
| IBKR | INTERACTIVE BROKERS GROUP I | 19,190 | $1.287M | 0.0% | $67.07 | — | — | N COM CL A | 45841N107 |
| PENN | PENN ENTERTAINMENT INC | 85,013 | $1.278M | 0.0% | $15.03 | — | — | COM | 707569109 |
| BC | BRUNSWICK CORP | 17,498 | $1.273M | 0.0% | $72.75 | — | — | COM | 117043109 |
| EELV | INVESCO EXCH TRADED FD TR I | 45,257 | $1.271M | 0.0% | $28.08 | — | — | I S&P EMRNG MKTS | 46138E297 |
| VFC | V F CORP | 74,663 | $1.269M | 0.0% | $17.00 | — | — | COM | 918204108 |
| HII | HUNTINGTON INGALLS INDS INC | 3,327 | $1.264M | 0.0% | $379.92 | — | — | COM | 446413106 |
| SPTI | SPDR SERIES TRUST | 44,105 | $1.264M | 0.0% | $28.66 | — | — | STATE STREET SPD | 78464A672 |
| CXW | CORECIVIC INC | 66,782 | $1.263M | 0.0% | $18.91 | — | — | COM | 21871N101 |
| OZK | BANK OZK LITTLE ROCK ARK | 27,530 | $1.263M | 0.0% | $45.88 | — | — | COM | 06417N103 |
| EPAM | EPAM SYS INC | 9,313 | $1.261M | 0.0% | $135.40 | — | — | COM | 29414B104 |
| TMP | TOMPKINS FINL CORP | 15,976 | $1.259M | 0.0% | $78.81 | — | — | COM | 890110109 |
| SWX | SOUTHWEST GAS HLDGS INC | 14,475 | $1.258M | 0.0% | $86.91 | — | — | COM | 844895102 |
| — | NUVEEN CORE EQUITY ALPHA FD | 85,856 | $1.256M | 0.0% | $14.63 | — | — | COM | 67090X107 |
| WAT | WATERS CORP | 4,201 | $1.251M | 0.0% | $297.79 | — | — | COM | 941848103 |
| KVUE | KENVUE INC | 72,527 | $1.25M | 0.0% | $17.23 | — | — | COM | 49177J102 |
| AN | AUTONATION INC | 6,391 | $1.248M | 0.0% | $195.27 | — | — | COM | 05329W102 |
| MUR | MURPHY OIL CORP | 30,231 | $1.247M | 0.0% | $41.25 | — | — | COM | 626717102 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 74,689 | $1.246M | 0.0% | $16.68 | — | — | COM SHS | 042315705 |
| ESAB | ESAB CORPORATION | 12,858 | $1.243M | 0.0% | $96.67 | — | — | COM | 29605J106 |
| STC | STEWART INFORMATION SVCS CO | 20,173 | $1.242M | 0.0% | $61.57 | — | — | R COM | 860372101 |
| BL | BLACKLINE INC | 33,354 | $1.234M | 0.0% | $37.00 | — | — | COM | 09239B109 |
| FND | FLOOR & DECOR HLDGS INC | 24,278 | $1.233M | 0.0% | $50.79 | — | — | CL A | 339750101 |
| GNL | GLOBAL NET LEASE INC | 131,596 | $1.232M | 0.0% | $9.36 | — | — | COM NEW | 379378201 |
| GSBD | GOLDMAN SACHS BDC INC | 138,650 | $1.231M | 0.0% | $8.88 | — | — | SHS | 38147U107 |
| LSTR | LANDSTAR SYS INC | 7,674 | $1.23M | 0.0% | $160.28 | — | — | COM | 515098101 |
| HIMU | BLACKROCK ETF TRUST II | 25,600 | $1.228M | 0.0% | $47.97 | — | — | ISHARES HIGH YIE | 092528843 |
| EPC | EDGEWELL PERSONAL CARE CO | 57,448 | $1.226M | 0.0% | $21.34 | — | — | COM | 28035Q102 |
| CGAU | CENTERRA GOLD INC | 69,125 | $1.225M | 0.0% | $17.72 | — | — | COM | 152006102 |
| — | BLACKROCK CAP ALLOCATION TE | 86,649 | $1.225M | 0.0% | $14.14 | — | — | R COM | 09260U109 |
| BBDC | BARINGS BDC INC | 148,899 | $1.225M | 0.0% | $8.23 | — | — | COM | 06759L103 |
| — | NUVEEN PFD & INCOME OPPORTU | 161,712 | $1.22M | 0.0% | $7.54 | — | — | N COM | 67073B106 |
| PDS | PRECISION DRILLING CORP | 12,428 | $1.219M | 0.0% | $98.08 | — | — | COM NEW | 74022D407 |
| FTS | FORTIS INC | 21,834 | $1.214M | 0.0% | $55.60 | — | — | COM | 349553107 |
| AGYS | AGILYSYS INC | 17,027 | $1.211M | 0.0% | $71.12 | — | — | COM | 00847J105 |
| IBHF | ISHARES TR | 52,707 | $1.21M | 0.0% | $22.96 | — | — | IBONDS 2026 TERM | 46436E528 |
| SCCO | SOUTHERN COPPER CORP | 7,026 | $1.209M | 0.0% | $172.08 | — | — | COM | 84265V105 |
| UFPI | UFP INDUSTRIES INC | 13,126 | $1.209M | 0.0% | $92.11 | — | — | COM | 90278Q108 |
| IOSP | INNOSPEC INC | 16,539 | $1.208M | 0.0% | $73.04 | — | — | COM | 45768S105 |
| TLT | ISHARES TR | 13,934 | $1.207M | 0.0% | $86.62 | — | — | 20 YR TR BD ETF | 464287432 |
| DFUS | DIMENSIONAL ETF TRUST | 17,015 | $1.207M | 0.0% | $70.94 | — | — | US EQUITY MARKET | 25434V401 |
| COPX | GLOBAL X FDS | 15,789 | $1.206M | 0.0% | $76.38 | — | — | GLOBAL X COPPER | 37954Y830 |
| EVTC | EVERTEC INC | 42,708 | $1.205M | 0.0% | $28.21 | — | — | COM | 30040P103 |
| MD | PEDIATRIX MEDICAL GROUP INC | 56,332 | $1.205M | 0.0% | $21.39 | — | — | COM | 58502B106 |
| FCN | FTI CONSULTING INC | 6,819 | $1.205M | 0.0% | $176.71 | — | — | COM | 302941109 |
| VAC | MARRIOTT VACATIONS WORLDWID | 18,483 | $1.204M | 0.0% | $65.14 | — | — | E COM | 57164Y107 |
| FCF | FIRST COMWLTH FINL CORP PA | 68,417 | $1.203M | 0.0% | $17.58 | — | — | COM | 319829107 |
| SEM | SELECT MED HLDGS CORP | 73,753 | $1.201M | 0.0% | $16.28 | — | — | COM | 81619Q105 |
| EFC | ELLINGTON FINANCIAL INC | 101,303 | $1.2M | 0.0% | $11.85 | — | — | COM | 28852N109 |
| AUSM | ALLSPRING EXCHANGE TRADED F | 47,932 | $1.2M | 0.0% | $25.04 | — | — | U ULTRA SRT MUNI | 01989A803 |
| WDAY | WORKDAY INC | 9,236 | $1.2M | 0.0% | $129.93 | — | — | CL A | 98138H101 |
| APPF | APPFOLIO INC | 7,600 | $1.199M | 0.0% | $157.76 | — | — | COM CL A | 03783C100 |
| ROG | ROGERS CORP | 11,164 | $1.198M | 0.0% | $107.31 | — | — | COM | 775133101 |
| SUB | ISHARES TR | 11,236 | $1.197M | 0.0% | $106.53 | — | — | SHRT NAT MUN ETF | 464288158 |
| OTEX | OPEN TEXT CORP | 53,720 | $1.193M | 0.0% | $22.21 | — | — | COM | 683715106 |
| FFLC | FIDELITY COVINGTON TRUST | 23,271 | $1.193M | 0.0% | $51.27 | — | — | FUNDAMENTAL LARG | 316092360 |
| ARI | APOLLO COML REAL ESTATE FIN | 112,752 | $1.191M | 0.0% | $10.56 | — | — | COM | 03762U105 |
| ALG | ALAMO GROUP INC | 7,197 | $1.187M | 0.0% | $164.93 | — | — | COM | 011311107 |
| DXPE | DXP ENTERPRISES INC | 8,477 | $1.184M | 0.0% | $139.67 | — | — | COM NEW | 233377407 |
| WEX | WEX INC | 7,726 | $1.182M | 0.0% | $152.99 | — | — | COM | 96208T104 |
| NBHC | NATIONAL BK HLDGS CORP | 30,072 | $1.178M | 0.0% | $39.17 | — | — | CL A | 633707104 |
| TDTF | FLEXSHARES TR | 48,833 | $1.177M | 0.0% | $24.10 | — | — | IBOXX 5YR TRGT | 33939L605 |
| ARDX | ARDELYX INC | 196,317 | $1.176M | 0.0% | $5.99 | — | — | COM | 039697107 |
| EMBD | GLOBAL X FDS | 50,180 | $1.176M | 0.0% | $23.44 | — | — | X EMERGING MKT | 37954Y350 |
| HBM | HUDBAY MINERALS INC | 56,252 | $1.174M | 0.0% | $20.87 | — | — | COM | 443628102 |
| CFFN | CAPITOL FED FINL INC | 164,574 | $1.174M | 0.0% | $7.13 | — | — | COM | 14057J101 |
| OI | O-I GLASS INC | 111,745 | $1.174M | 0.0% | $10.51 | — | — | COM | 67098H104 |
| LULU | LULULEMON ATHLETICA INC | 7,648 | $1.171M | 0.0% | $153.11 | — | — | COM | 550021109 |
| SMMU | PIMCO ETF TR | 23,174 | $1.169M | 0.0% | $50.44 | — | — | SHTRM MUN BD ACT | 72201R874 |
| OGS | ONE GAS INC | 13,518 | $1.164M | 0.0% | $86.11 | — | — | COM | 68235P108 |
| NXST | NEXSTAR MEDIA GROUP INC | 6,423 | $1.161M | 0.0% | $180.76 | — | — | COMMON STOCK | 65336K103 |
| HMN | HORACE MANN EDUCATORS CORP | 27,156 | $1.159M | 0.0% | $42.68 | — | — | N COM | 440327104 |
| CNS | COHEN & STEERS INC | 18,385 | $1.15M | 0.0% | $62.55 | — | — | COM | 19247A100 |
| CHCO | CITY HLDG CO | 9,618 | $1.15M | 0.0% | $119.57 | — | — | COM | 177835105 |
| BIO | BIO RAD LABS INC | 4,097 | $1.142M | 0.0% | $278.74 | — | — | CL A | 090572207 |
| GL | GLOBE LIFE INC | 8,202 | $1.141M | 0.0% | $139.11 | — | — | COM | 37959E102 |
| ADUS | ADDUS HOMECARE CORP | 12,174 | $1.14M | 0.0% | $93.64 | — | — | COM | 006739106 |
| CRVL | CORVEL CORP | 20,828 | $1.138M | 0.0% | $54.64 | — | — | COM | 221006109 |
| KWR | QUAKER HOUGHTON | 9,143 | $1.136M | 0.0% | $124.25 | — | — | COM | 747316107 |
| DRI | DARDEN RESTAURANTS INC | 5,787 | $1.134M | 0.0% | $195.96 | — | — | COM | 237194105 |
| LNTH | LANTHEUS HLDGS INC | 14,941 | $1.133M | 0.0% | $75.83 | — | — | COM | 516544103 |
| AORT | ARTIVION INC | 30,907 | $1.132M | 0.0% | $36.63 | — | — | COM | 228903100 |
| CSD | INVESCO EXCHANGE TRADED FD | 10,048 | $1.132M | 0.0% | $112.66 | — | — | T S&P SPIN OFF | 46137V159 |
| REZ | ISHARES TR | 13,591 | $1.131M | 0.0% | $83.22 | — | — | RESIDENTIAL MULT | 464288562 |
| FTRE | FORTREA HLDGS INC | 120,064 | $1.131M | 0.0% | $9.42 | — | — | COMMON STOCK | 34965K107 |
| UNIT | UNITI GROUP LLC | 119,662 | $1.122M | 0.0% | $9.38 | — | — | COM SHS | 912932100 |
| EMBJ | EMBRAER S.A. | 18,854 | $1.119M | 0.0% | $59.35 | — | — | SPONSORED ADS | 29082A107 |
| CDE | COEUR MNG INC | 59,543 | $1.117M | 0.0% | $18.76 | — | — | COM NEW | 192108504 |
| RAMP | LIVERAMP HLDGS INC | 42,134 | $1.117M | 0.0% | $26.51 | — | — | COM | 53815P108 |
| BEN | FRANKLIN RESOURCES INC | 47,239 | $1.116M | 0.0% | $23.62 | — | — | COM | 354613101 |
| STEL | STELLAR BANCORP INC | 30,493 | $1.116M | 0.0% | $36.60 | — | — | COM | 858927106 |
| DPZ | DOMINOS PIZZA INC | 3,109 | $1.115M | 0.0% | $358.64 | — | — | COM | 25754A201 |
| CRK | COMSTOCK RES INC | 52,814 | $1.113M | 0.0% | $21.07 | — | — | COM | 205768302 |
| XRAY | DENTSPLY SIRONA INC | 95,787 | $1.111M | 0.0% | $11.60 | — | — | COM | 24906P109 |
| IPAR | INTERPARFUMS INC | 12,200 | $1.108M | 0.0% | $90.82 | — | — | COM | 458334109 |
| ZD | ZIFF DAVIS INC | 26,368 | $1.106M | 0.0% | $41.94 | — | — | COM | 48123V102 |
| INVA | INNOVIVA INC | 47,411 | $1.105M | 0.0% | $23.31 | — | — | COM | 45781M101 |
| SARO | STANDARDAERO INC | 42,730 | $1.104M | 0.0% | $25.84 | — | — | COM | 85423L103 |
| ATEN | A10 NETWORKS INC | 47,723 | $1.103M | 0.0% | $23.11 | — | — | COM | 002121101 |
| IBDU | ISHARES TR | 47,365 | $1.101M | 0.0% | $23.25 | — | — | IBONDS DEC 29 | 46436E205 |
| BTE | BAYTEX ENERGY CORP | 245,673 | $1.095M | 0.0% | $4.46 | — | — | COM | 07317Q105 |
| BP | BP PLC | 23,256 | $1.094M | 0.0% | $47.04 | — | — | SPONSORED ADR | 055622104 |
| PBI | PITNEY BOWES INC | 98,815 | $1.092M | 0.0% | $11.05 | — | — | COM | 724479100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 128,513 | $1.086M | 0.0% | $8.45 | — | — | COM | 185899101 |
| WOR | WORTHINGTON ENTERPRISES INC | 20,835 | $1.086M | 0.0% | $52.12 | — | — | COM | 981811102 |
| GBX | GREENBRIER COS INC | 20,616 | $1.085M | 0.0% | $52.63 | — | — | COM | 393657101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,460 | $1.084M | 0.0% | $80.53 | — | — | V SHS - A - | N53745100 |
| NVS | NOVARTIS AG | 7,098 | $1.078M | 0.0% | $151.87 | — | — | SPONSORED ADR | 66987V109 |
| VTIP | VANGUARD MALVERN FDS | 21,556 | $1.077M | 0.0% | $49.96 | — | — | STRM INFPROIDX | 922020805 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 179,839 | $1.075M | 0.0% | $5.98 | — | — | COMMON STOCK | 98980F104 |
| PATH | UIPATH INC | 96,480 | $1.071M | 0.0% | $11.10 | — | — | CL A | 90364P105 |
| — | BLACKROCK INCOME TR INC | 100,656 | $1.064M | 0.0% | $10.57 | — | — | COM NEW | 09247F209 |
| NVST | ENVISTA HOLDINGS CORPORATIO | 41,891 | $1.063M | 0.0% | $25.38 | — | — | N COM | 29415F104 |
| — | CORNERSTONE STRATEGIC INVES | 145,939 | $1.062M | 0.0% | $7.28 | — | — | T COM | 21924B302 |
| IBTJ | ISHARES TR | 48,653 | $1.062M | 0.0% | $21.83 | — | — | IBONDS 29 TRM TS | 46436E825 |
| STIP | ISHARES TR | 10,208 | $1.056M | 0.0% | $103.45 | — | — | 0-5 YR TIPS ETF | 46429B747 |
| NVRI | ENVIRI CORP | 53,834 | $1.056M | 0.0% | $19.62 | — | — | COM | 415864107 |
| KBR | KBR INC | 28,612 | $1.055M | 0.0% | $36.87 | — | — | COM | 48242W106 |
| BNL | BROADSTONE NET LEASE INC | 57,736 | $1.055M | 0.0% | $18.27 | — | — | COM | 11135E203 |
| DEI | DOUGLAS EMMETT INC | 111,777 | $1.053M | 0.0% | $9.42 | — | — | COM | 25960P109 |
| ECPG | ENCORE CAP GROUP INC | 14,907 | $1.045M | 0.0% | $70.10 | — | — | COM | 292554102 |
| STBA | S & T BANCORP INC | 24,966 | $1.044M | 0.0% | $41.82 | — | — | COM | 783859101 |
| MTN | VAIL RESORTS INC | 8,131 | $1.043M | 0.0% | $128.27 | — | — | COM | 91879Q109 |
| KNF | KNIFE RIVER CORP | 12,767 | $1.042M | 0.0% | $81.62 | — | — | COMMON STOCK | 498894104 |
| FSM | FORTUNA MNG CORP | 104,910 | $1.042M | 0.0% | $9.93 | — | — | COM NEW | 349942102 |
| SCHO | SCHWAB STRATEGIC TR | 42,815 | $1.039M | 0.0% | $24.27 | — | — | SHT TM US TRES | 808524862 |
| OGN | ORGANON & CO | 173,529 | $1.039M | 0.0% | $5.99 | — | — | COMMON STOCK | 68622V106 |
| OPCH | OPTION CARE HEALTH INC | 38,199 | $1.028M | 0.0% | $26.91 | — | — | COM NEW | 68404L201 |
| WLY | WILEY JOHN & SONS INC | 26,973 | $1.028M | 0.0% | $38.11 | — | — | CL A | 968223206 |
| IXP | ISHARES TR | 8,951 | $1.028M | 0.0% | $114.85 | — | — | GBL COMM SVC ETF | 464287275 |
| LDOS | LEIDOS HOLDINGS INC | 6,597 | $1.026M | 0.0% | $155.53 | — | — | COM | 525327102 |
| BCO | BRINKS CO | 9,889 | $1.025M | 0.0% | $103.65 | — | — | COM | 109696104 |
| VIR | VIR BIOTECHNOLOGY INC | 113,593 | $1.018M | 0.0% | $8.96 | — | — | COM | 92764N102 |
| BDC | BELDEN INC | 8,855 | $1.017M | 0.0% | $114.85 | — | — | COM | 077454106 |
| IBCP | INDEPENDENT BK CORP MICH | 30,459 | $1.015M | 0.0% | $33.32 | — | — | COM NEW | 453838609 |
| LVS | LAS VEGAS SANDS CORP | 18,737 | $1.01M | 0.0% | $53.90 | — | — | COM | 517834107 |
| WD | WALKER & DUNLOP INC | 22,737 | $1.009M | 0.0% | $44.38 | — | — | COM | 93148P102 |
| EFX | EQUIFAX INC | 5,606 | $1.009M | 0.0% | $179.99 | — | — | COM | 294429105 |
| RLJ | RLJ LODGING TR | 135,871 | $1.008M | 0.0% | $7.42 | — | — | COM | 74965L101 |
| ARLO | ARLO TECHNOLOGIES INC | 70,748 | $1.007M | 0.0% | $14.23 | — | — | COM | 04206A101 |
| ABR | ARBOR REALTY TRUST INC | 130,631 | $1.007M | 0.0% | $7.71 | — | — | COM | 038923108 |
| FICO | FAIR ISAAC CORP | 942 | $1.006M | 0.0% | $1067.94 | — | — | COM | 303250104 |
| AXIA | CENTRAIS ELET BRAS SA | 88,984 | $1.004M | 0.0% | $11.28 | — | — | SPONSORED ADR | 15234Q207 |
| TNL | TRAVEL PLUS LEISURE CO | 14,493 | $1.003M | 0.0% | $69.21 | — | — | COM | 894164102 |
| OMCL | OMNICELL COM | 29,954 | $1M | 0.0% | $33.38 | — | — | COM | 68213N109 |
| AIN | ALBANY INTL CORP | 19,157 | $1M | 0.0% | $52.20 | — | — | CL A | 012348108 |
| SMPL | SIMPLY GOOD FOODS CO | 69,386 | $996K | 0.0% | $14.35 | — | — | COM | 82900L102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 25,841 | $992K | 0.0% | $38.39 | — | — | SHS BEN INT | 46438F101 |
| GPC | GENUINE PARTS CO | 9,379 | $992K | 0.0% | $105.77 | — | — | COM | 372460105 |
| XCEM | COLUMBIA ETF TR II | 24,273 | $991K | 0.0% | $40.83 | — | — | EM CORE EX ETF | 19762B202 |
| IDEV | ISHARES TR | 11,829 | $989K | 0.0% | $83.61 | — | — | CORE MSCI INTL | 46435G326 |
| PRGO | PERRIGO CO PLC | 91,860 | $987K | 0.0% | $10.74 | — | — | SHS | G97822103 |
| — | WESTERN ASSET DIVERSIFIED I | 73,220 | $984K | 0.0% | $13.44 | — | — | N COM SHS BEN INT | 95790K109 |
| — | GUGGENHEIM STRATEGIC OPPORT | 88,677 | $977K | 0.0% | $11.02 | — | — | U COM SBI | 40167F101 |
| TILE | INTERFACE INC | 39,082 | $974K | 0.0% | $24.92 | — | — | COM | 458665304 |
| HIMS | HIMS & HERS HEALTH INC | 46,933 | $974K | 0.0% | $20.75 | — | — | COM CL A | 433000106 |
| HMOP | HARTFORD FDS EXCHANGE TRADE | 25,123 | $973K | 0.0% | $38.73 | — | — | D MUN OPORTUNITE | 41653L503 |
| MMS | MAXIMUS INC | 15,151 | $971K | 0.0% | $64.09 | — | — | COM | 577933104 |
| FLG | FLAGSTAR BANK NATIONAL ASSO | 73,715 | $971K | 0.0% | $13.17 | — | — | C COM NEW | 649445400 |
| KSS | KOHLS CORP | 75,099 | $969K | 0.0% | $12.90 | — | — | COM | 500255104 |
| CCS | CENTURY COMMUNITIES INC | 16,870 | $968K | 0.0% | $57.38 | — | — | COM | 156504300 |
| — | ABRDN TOTAL DYNAMIC DIVIDEN | 105,000 | $967K | 0.0% | $9.21 | — | — | D COM SH BEN INT | 00326L100 |
| VVV | VALVOLINE INC | 28,685 | $966K | 0.0% | $33.68 | — | — | COM | 92047W101 |
| YELP | YELP INC | 38,992 | $965K | 0.0% | $24.75 | — | — | CL A | 985817105 |
| MGK | VANGUARD WORLD FD | 2,622 | $963K | 0.0% | $367.28 | — | — | MEGA GRWTH IND | 921910816 |
| NWL | NEWELL BRANDS INC | 280,522 | $962K | 0.0% | $3.43 | — | — | COM | 651229106 |
| CINF | CINCINNATI FINL CORP | 6,116 | $962K | 0.0% | $157.29 | — | — | COM | 172062101 |
| BTG | B2GOLD CORP | 212,073 | $961K | 0.0% | $4.53 | — | — | COM | 11777Q209 |
| SLM | SLM CORP | 44,881 | $961K | 0.0% | $21.41 | — | — | COM | 78442P106 |
| AAMI | ACADIAN ASSET MANAGEMENT IN | 17,638 | $960K | 0.0% | $54.43 | — | — | C COM | 10948W103 |
| PEB | PEBBLEBROOK HOTEL TR | 75,823 | $958K | 0.0% | $12.63 | — | — | COM | 70509V100 |
| HOPE | HOPE BANCORP INC | 85,572 | $956K | 0.0% | $11.17 | — | — | COM | 43940T109 |
| UPWK | UPWORK INC | 87,208 | $956K | 0.0% | $10.96 | — | — | COM | 91688F104 |
| JETS | ETF SER SOLUTIONS | 38,805 | $956K | 0.0% | $24.64 | — | — | US GLB JETS | 26922A842 |
| CTS | CTS CORP | 20,001 | $955K | 0.0% | $47.75 | — | — | COM | 126501105 |
| FFIN | FIRST FINL BANKSHARES INC | 32,335 | $952K | 0.0% | $29.44 | — | — | COM | 32020R109 |
| THO | THOR INDS INC | 11,905 | $951K | 0.0% | $79.88 | — | — | COM | 885160101 |
| ALK | ALASKA AIR GROUP INC | 25,829 | $950K | 0.0% | $36.78 | — | — | COM | 011659109 |
| VAW | VANGUARD WORLD FD | 4,195 | $945K | 0.0% | $225.27 | — | — | MATERIALS ETF | 92204A801 |
| AQN | ALGONQUIN POWER & UTILITIES | 154,764 | $945K | 0.0% | $6.11 | — | — | COM | 015857105 |
| ROL | ROLLINS INC | 17,689 | $944K | 0.0% | $53.37 | — | — | COM | 775711104 |
| ANF | ABERCROMBIE & FITCH CO | 10,332 | $944K | 0.0% | $91.37 | — | — | CL A | 002896207 |
| CMS | CMS ENERGY CORP | 12,164 | $944K | 0.0% | $77.61 | — | — | COM | 125896100 |
| MXL | MAXLINEAR INC | 54,242 | $943K | 0.0% | $17.39 | — | — | COM | 57776J100 |
| — | PIMCO INCOME STRATEGY FD II | 137,000 | $943K | 0.0% | $6.88 | — | — | COM | 72201J104 |
| DLTR | DOLLAR TREE INC | 8,604 | $942K | 0.0% | $109.48 | — | — | COM | 256746108 |
| IFF | INTERNATIONAL FLAVORS&FRAGR | 12,975 | $941K | 0.0% | $72.52 | — | — | A COM | 459506101 |
| CROX | CROCS INC | 11,318 | $940K | 0.0% | $83.05 | — | — | COM | 227046109 |
| POST | POST HLDGS INC | 9,508 | $940K | 0.0% | $98.86 | — | — | COM | 737446104 |
| SYF | SYNCHRONY FINANCIAL | 13,826 | $940K | 0.0% | $67.99 | — | — | COM | 87165B103 |
| DCH | DAUCH CORP | 157,512 | $934K | 0.0% | $5.93 | — | — | COM | 024061103 |
| SLVM | SYLVAMO CORP | 22,091 | $933K | 0.0% | $42.23 | — | — | COMMON STOCK | 871332102 |
| PAYO | PAYONEER GLOBAL INC | 192,706 | $931K | 0.0% | $4.83 | — | — | COM | 70451X104 |
| — | VIRTUS EQUITY & CONV INCM F | 39,850 | $931K | 0.0% | $23.36 | — | — | D COM | 92841M101 |
| — | CRACKER BARREL OLD CTRY STO | 950,000 | $929K | 0.0% | $0.98 | — | — | R NOTE 0.625% 6/1 | 22410JAB2 |
| ANIP | ANI PHARMACEUTICALS INC | 12,000 | $923K | 0.0% | $76.92 | — | — | COM | 00182C103 |
| DCOM | DIME CMNTY BANCSHARES INC | 27,228 | $921K | 0.0% | $33.83 | — | — | COM | 25432X102 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 15,325 | $921K | 0.0% | $60.10 | — | — | RUSL 1000 DYNM | 46138J619 |
| MAN | MANPOWERGROUP INC WIS | 30,998 | $913K | 0.0% | $29.45 | — | — | COM | 56418H100 |
| GT | GOODYEAR TIRE & RUBR CO | 137,577 | $912K | 0.0% | $6.63 | — | — | COM | 382550101 |
| LYV | LIVE NATION ENTERTAINMENT I | 5,977 | $912K | 0.0% | $152.58 | — | — | N COM | 538034109 |
| PGNY | PROGYNY INC | 53,517 | $909K | 0.0% | $16.99 | — | — | COM | 74340E103 |
| HRB | BLOCK H & R INC | 28,560 | $906K | 0.0% | $31.72 | — | — | COM | 093671105 |
| SNY | SANOFI SA | 18,929 | $905K | 0.0% | $47.81 | — | — | SPONSORED ADR | 80105N105 |
| AS | AMER SPORTS INC | 28,296 | $904K | 0.0% | $31.95 | — | — | COM SHS | G0260P102 |
| HLX | HELIX ENERGY SOLUTIONS GRP | 91,300 | $903K | 0.0% | $9.89 | — | — | I COM | 42330P107 |
| CIG | CIA ENERGETICA DE MINAS GER | 377,730 | $903K | 0.0% | $2.39 | — | — | A SP ADR N-V PFD | 204409601 |
| PRLB | PROTO LABS INC | 15,805 | $901K | 0.0% | $57.01 | — | — | COM | 743713109 |
| SBH | SALLY BEAUTY HLDGS INC | 64,751 | $897K | 0.0% | $13.85 | — | — | COM | 79546E104 |
| SCL | STEPAN CO | 17,955 | $897K | 0.0% | $49.96 | — | — | COM | 858586100 |
| TEVA | TEVA PHARMACEUTICAL INDS LT | 29,960 | $896K | 0.0% | $29.91 | — | — | D SPONSORED ADS | 881624209 |
| INSP | INSPIRE MED SYS INC | 17,359 | $895K | 0.0% | $51.56 | — | — | COM | 457730109 |
| DBX | DROPBOX INC | 39,299 | $893K | 0.0% | $22.72 | — | — | CL A | 26210C104 |
| LEG | LEGGETT & PLATT INC | 90,399 | $893K | 0.0% | $9.88 | — | — | COM | 524660107 |
| PBF | PBF ENERGY INC | 18,705 | $891K | 0.0% | $47.63 | — | — | CL A | 69318G106 |
| EDV | VANGUARD WORLD FD | 13,701 | $890K | 0.0% | $64.96 | — | — | EXTENDED DUR | 921910709 |
| WWW | WOLVERINE WORLD WIDE INC | 54,861 | $890K | 0.0% | $16.22 | — | — | COM | 978097103 |
| DUOL | DUOLINGO INC | 9,015 | $889K | 0.0% | $98.61 | — | — | CL A COM | 26603R106 |
| MSEX | MIDDLESEX WTR CO | 17,057 | $888K | 0.0% | $52.06 | — | — | COM | 596680108 |
| LZB | LA Z BOY INC | 27,614 | $888K | 0.0% | $32.16 | — | — | COM | 505336107 |
| CEF | SPROTT ASSET MANAGEMENT LP | 18,624 | $887K | 0.0% | $47.63 | — | — | PHYSICAL GOLD AN | 85208R101 |
| CBT | CABOT CORP | 11,766 | $886K | 0.0% | $75.30 | — | — | COM | 127055101 |
| — | NUVEEN FLOATING RATE INCOME | 117,669 | $885K | 0.0% | $7.52 | — | — | COM | 67072T108 |
| FXU | FIRST TR EXCHANGE-TRADED FD | 17,846 | $885K | 0.0% | $49.59 | — | — | UTILITIES ALPH | 33734X184 |
| FMBH | FIRST MID BANCSHARES INC | 21,450 | $884K | 0.0% | $41.21 | — | — | COM | 320866106 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 27,971 | $882K | 0.0% | $31.53 | — | — | COM | 01749D105 |
| SNPE | DBX ETF TR | 15,114 | $881K | 0.0% | $58.29 | — | — | XTRACKRS S&P 500 | 233051143 |
| XSVN | BONDBLOXX ETF TRUST | 18,407 | $878K | 0.0% | $47.70 | — | — | BLOOMBERG SEVEN | 09789C820 |
| WLK | WESTLAKE CORPORATION | 7,514 | $878K | 0.0% | $116.85 | — | — | COM | 960413102 |
| COLD | AMERICOLD REALTY TRUST INC | 76,329 | $875K | 0.0% | $11.46 | — | — | COM | 03064D108 |
| VSGX | VANGUARD WORLD FD | 12,198 | $875K | 0.0% | $71.73 | — | — | ESG INTL STK ETF | 921910725 |
| ZM | ZOOM COMMUNICATIONS INC | 10,879 | $875K | 0.0% | $80.43 | — | — | CL A | 98980L101 |
| JBLU | JETBLUE AIRWAYS CORP | 197,631 | $874K | 0.0% | $4.42 | — | — | COM | 477143101 |
| HCSG | HEALTHCARE SVCS GROUP INC | 47,028 | $872K | 0.0% | $18.54 | — | — | COM | 421906108 |
| CRI | CARTERS INC | 24,328 | $870K | 0.0% | $35.76 | — | — | COM | 146229109 |
| TNDM | TANDEM DIABETES CARE INC | 45,256 | $868K | 0.0% | $19.18 | — | — | COM NEW | 875372203 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 25,696 | $867K | 0.0% | $33.74 | — | — | CL A | 78351F107 |
| KW | KENNEDY-WILSON HOLDINGS INC | 80,082 | $866K | 0.0% | $10.81 | — | — | COM | 489398107 |
| — | EATON VANCE TAX-MANAGED GLO | 99,725 | $864K | 0.0% | $8.66 | — | — | B COM | 27829F108 |
| REX | REX AMERICAN RES CORP | 18,908 | $862K | 0.0% | $45.59 | — | — | COM | 761624105 |
| BBWI | BATH & BODY WORKS INC | 46,125 | $861K | 0.0% | $18.67 | — | — | COM | 070830104 |
| FEX | FIRST TR EXCHANGE-TRADED AL | 7,053 | $860K | 0.0% | $121.93 | — | — | P COM SHS | 33734K109 |
| WABC | WESTAMERICA BANCORPORATION | 16,435 | $857K | 0.0% | $52.14 | — | — | COM | 957090103 |
| ZS | ZSCALER INC | 6,106 | $857K | 0.0% | $140.35 | — | — | COM | 98980G102 |
| IHI | ISHARES TR | 16,070 | $857K | 0.0% | $53.33 | — | — | U.S. MED DVC ETF | 464288810 |
| WKC | WORLD KINECT CORPORATION | 37,084 | $856K | 0.0% | $23.08 | — | — | COM | 981475106 |
| CPAY | CORPAY INC | 2,943 | $856K | 0.0% | $290.86 | — | — | COM SHS | 219948106 |
| SHC | SOTERA HEALTH CO | 59,659 | $856K | 0.0% | $14.35 | — | — | COM | 83601L102 |
| L | LOEWS CORP | 8,009 | $855K | 0.0% | $106.75 | — | — | COM | 540424108 |
| AHCO | ADAPTHEALTH CORP | 71,631 | $852K | 0.0% | $11.89 | — | — | COMMON STOCK | 00653Q102 |
| HRL | HORMEL FOODS CORP | 37,581 | $851K | 0.0% | $22.64 | — | — | COM | 440452100 |
| CSR | CENTERSPACE | 14,773 | $849K | 0.0% | $57.47 | — | — | COM | 15202L107 |
| DV | DOUBLEVERIFY HLDGS INC | 89,254 | $848K | 0.0% | $9.50 | — | — | COM | 25862V105 |
| PRA | PROASSURANCE CORP | 34,318 | $848K | 0.0% | $24.71 | — | — | COM | 74267C106 |
| MBIN | MERCHANTS BANCORP IND | 19,605 | $841K | 0.0% | $42.90 | — | — | COM | 58844R108 |
| SPLV | INVESCO EXCH TRADED FD TR I | 11,457 | $838K | 0.0% | $73.14 | — | — | I S&P500 LOW VOL | 46138E354 |
| FSLR | FIRST SOLAR INC | 4,249 | $838K | 0.0% | $197.22 | — | — | COM | 336433107 |
| BEPC | BROOKFIELD RENEWABLE CORP | 20,980 | $834K | 0.0% | $39.75 | — | — | CL A EX SUB VTG | 11285B108 |
| FTEC | FIDELITY COVINGTON TRUST | 3,993 | $831K | 0.0% | $208.11 | — | — | MSCI INFO TECH I | 316092808 |
| LNN | LINDSAY CORP | 6,978 | $831K | 0.0% | $119.09 | — | — | COM | 535555106 |
| DLX | DELUXE CORP MEDIUM TERM NTS | 30,118 | $829K | 0.0% | $27.53 | — | — | COM | 248019101 |
| IBOC | INTERNATIONAL BANCSHARES CO | 12,285 | $827K | 0.0% | $67.32 | — | — | R COM | 459044103 |
| IBHG | ISHARES TR | 37,305 | $825K | 0.0% | $22.11 | — | — | IBONDS 2027 TERM | 46436E478 |
| VICR | VICOR CORP | 5,119 | $824K | 0.0% | $160.97 | — | — | COM | 925815102 |
| ASTE | ASTEC INDS INC | 15,269 | $822K | 0.0% | $53.83 | — | — | COM | 046224101 |
| MKL | MARKEL GROUP INC | 428 | $820K | 0.0% | $1915.89 | — | — | COM | 570535104 |
| — | TRI CONTL CORP | 25,907 | $819K | 0.0% | $31.61 | — | — | COM | 895436103 |
| DIVZ | ELEVATION SERIES TRUST | 21,990 | $818K | 0.0% | $37.20 | — | — | POLEN DIVIDEND I | 210322731 |
| TRIP | TRIPADVISOR INC | 76,407 | $814K | 0.0% | $10.65 | — | — | COM | 896945201 |
| XNTK | SPDR SERIES TRUST | 3,166 | $808K | 0.0% | $255.21 | — | — | STATE STREET SPD | 78464A102 |
| TNC | TENNANT CO | 12,132 | $806K | 0.0% | $66.44 | — | — | COM | 880345103 |
| VIS | VANGUARD WORLD FD | 2,581 | $806K | 0.0% | $312.28 | — | — | INDUSTRIAL ETF | 92204A603 |
| ELF | E L F BEAUTY INC | 13,305 | $806K | 0.0% | $60.58 | — | — | COM | 26856L103 |
| VC | VISTEON CORP | 8,815 | $803K | 0.0% | $91.09 | — | — | COM NEW | 92839U206 |
| EEFT | EURONET WORLDWIDE INC | 12,069 | $801K | 0.0% | $66.37 | — | — | COM | 298736109 |
| TWO | TWO HARBORS INVENTMENT CORP | 69,956 | $799K | 0.0% | $11.42 | — | — | O COM | 90187B804 |
| IBHH | ISHARES TR | 34,049 | $799K | 0.0% | $23.47 | — | — | IBONDS 28 TR HI | 46436E387 |
| STZ | CONSTELLATION BRANDS INC | 5,316 | $797K | 0.0% | $149.92 | — | — | CL A | 21036P108 |
| GPN | GLOBAL PMTS INC | 11,808 | $795K | 0.0% | $67.33 | — | — | COM | 37940X102 |
| CNXC | CONCENTRIX CORP | 28,976 | $793K | 0.0% | $27.37 | — | — | COM | 20602D101 |
| VTOL | BRISTOW GROUP INC | 16,794 | $787K | 0.0% | $46.86 | — | — | COM | 11040G103 |
| ALSN | ALLISON TRANSMISSION HLDGS | 6,723 | $787K | 0.0% | $117.06 | — | — | I COM | 01973R101 |
| ACT | ENACT HLDGS INC | 19,276 | $787K | 0.0% | $40.83 | — | — | COM | 29249E109 |
| ROCK | GIBRALTAR INDS INC | 19,719 | $786K | 0.0% | $39.86 | — | — | COM | 374689107 |
| TROW | PRICE T ROWE GROUP INC | 8,684 | $783K | 0.0% | $90.17 | — | — | COM | 74144T108 |
| AGI | ALAMOS GOLD INC | 17,548 | $780K | 0.0% | $44.45 | — | — | COM CL A | 011532108 |
| WHR | WHIRLPOOL CORP | 14,402 | $777K | 0.0% | $53.95 | — | — | COM | 963320106 |
| REYN | REYNOLDS CONSUMER PRODS INC | 36,504 | $773K | 0.0% | $21.18 | — | — | COM | 76171L106 |
| MCRI | MONARCH CASINO & RESORT INC | 8,088 | $773K | 0.0% | $95.57 | — | — | COM | 609027107 |
| BHF | BRIGHTHOUSE FINL INC | 12,884 | $771K | 0.0% | $59.84 | — | — | COM | 10922N103 |
| AMRZ | AMRIZE LTD | 13,728 | $769K | 0.0% | $56.02 | — | — | SHS | H2927K103 |
| SLGN | SILGAN HLDGS INC | 19,760 | $767K | 0.0% | $38.82 | — | — | COM | 827048109 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 22,746 | $766K | 0.0% | $33.68 | — | — | COM | 89214P109 |
| TMB | THORNBURG ETF TR | 30,040 | $766K | 0.0% | $25.50 | — | — | MULTI SECTOR BD | 88521L207 |
| KHC | KRAFT HEINZ CO | 33,920 | $763K | 0.0% | $22.49 | — | — | COM | 500754106 |
| RVMD | REVOLUTION MEDICINES INC | 7,852 | $763K | 0.0% | $97.17 | — | — | COM | 76155X100 |
| EXPD | EXPEDITORS INTL WASH INC | 5,322 | $762K | 0.0% | $143.18 | — | — | COM | 302130109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 13,766 | $761K | 0.0% | $55.28 | — | — | CL A COM | 71742Q106 |
| USPH | U S PHYSICAL THERAPY | 10,149 | $761K | 0.0% | $74.98 | — | — | COM | 90337L108 |
| OLN | OLIN CORP | 25,595 | $761K | 0.0% | $29.73 | — | — | COM PAR $1 | 680665205 |
| BILL | BILL HOLDINGS INC | 19,844 | $760K | 0.0% | $38.30 | — | — | COM | 090043100 |
| PRG | PROG HOLDINGS INC | 26,396 | $757K | 0.0% | $28.68 | — | — | COM NPV | 74319R101 |
| EMA | EMERA INC | 14,644 | $757K | 0.0% | $51.69 | — | — | COM | 290876101 |
| BBHY | J P MORGAN EXCHANGE TRADED | 16,544 | $755K | 0.0% | $45.64 | — | — | F BETABUILDERS USD | 46641Q878 |
| ISTB | ISHARES TR | 15,530 | $753K | 0.0% | $48.49 | — | — | CORE 1 5 YR USD | 46432F859 |
| SEB | SEABOARD CORP DEL | 133 | $752K | 0.0% | $5654.14 | — | — | COM | 811543107 |
| SNA | SNAP ON INC | 2,063 | $749K | 0.0% | $363.06 | — | — | COM | 833034101 |
| IONS | IONIS PHARMACEUTICALS INC | 9,962 | $748K | 0.0% | $75.09 | — | — | COM | 462222100 |
| UAA | UNDER ARMOUR INC | 126,385 | $747K | 0.0% | $5.91 | — | — | CL A | 904311107 |
| QDEL | QUIDELORTHO CORP | 45,343 | $745K | 0.0% | $16.43 | — | — | COM | 219798105 |
| XPEL | XPEL INC | 16,813 | $744K | 0.0% | $44.25 | — | — | COM | 98379L100 |
| SMG | SCOTTS MIRACLE-GRO CO | 12,235 | $744K | 0.0% | $60.81 | — | — | CL A | 810186106 |
| HRMY | HARMONY BIOSCIENCES HLDGS I | 26,526 | $743K | 0.0% | $28.01 | — | — | N COM | 413197104 |
| EXPO | EXPONENT INC | 11,337 | $740K | 0.0% | $65.27 | — | — | COM | 30214U102 |
| XNCR | XENCOR INC | 61,273 | $739K | 0.0% | $12.06 | — | — | COM | 98401F105 |
| ESML | ISHARES TR | 15,694 | $738K | 0.0% | $47.02 | — | — | ESG AWARE MSCI | 46435U663 |
| KBH | KB HOME | 14,234 | $737K | 0.0% | $51.78 | — | — | COM | 48666K109 |
| AZTA | AZENTA INC | 34,763 | $735K | 0.0% | $21.14 | — | — | COM | 114340102 |
| WEN | WENDYS CO | 105,482 | $733K | 0.0% | $6.95 | — | — | COM | 95058W100 |
| FRME | FIRST MERCHANTS CORP | 18,916 | $732K | 0.0% | $38.70 | — | — | COM | 320817109 |
| CNMD | CONMED CORP | 20,671 | $731K | 0.0% | $35.36 | — | — | COM | 207410101 |
| ALGT | ALLEGIANT TRAVEL CO | 8,980 | $728K | 0.0% | $81.07 | — | — | COM | 01748X102 |
| PVH | PVH CORPORATION | 10,409 | $726K | 0.0% | $69.75 | — | — | COM | 693656100 |
| BRO | BROWN & BROWN INC | 11,082 | $723K | 0.0% | $65.24 | — | — | COM | 115236101 |
| SAFT | SAFETY INS GROUP INC | 9,942 | $722K | 0.0% | $72.62 | — | — | COM | 78648T100 |
| PRGS | PROGRESS SOFTWARE CORP | 28,110 | $721K | 0.0% | $25.65 | — | — | COM | 743312100 |
| SEZL | SEZZLE INC | 11,398 | $721K | 0.0% | $63.26 | — | — | COM | 78435P105 |
| IYR | ISHARES TR | 7,589 | $718K | 0.0% | $94.61 | — | — | U.S. REAL ES ETF | 464287739 |
| HFWA | HERITAGE FINL CORP WASH | 27,450 | $714K | 0.0% | $26.01 | — | — | COM | 42722X106 |
| QLYS | QUALYS INC | 8,079 | $710K | 0.0% | $87.88 | — | — | COM | 74758T303 |
| PZZA | PAPA JOHNS INTL INC | 21,886 | $709K | 0.0% | $32.40 | — | — | COM | 698813102 |
| GSHD | GOOSEHEAD INS INC | 16,626 | $709K | 0.0% | $42.64 | — | — | COM CL A | 38267D109 |
| ASTH | ASTRANA HEALTH INC | 28,798 | $706K | 0.0% | $24.52 | — | — | COM NEW | 03763A207 |
| SUSA | ISHARES TR | 5,333 | $704K | 0.0% | $132.01 | — | — | ESG OPTIMIZED | 464288802 |
| CHTR | CHARTER COMMUNICATIONS INC | 3,260 | $704K | 0.0% | $215.95 | — | — | CL A | 16119P108 |
| WCN | WASTE CONNECTIONS INC | 4,333 | $704K | 0.0% | $162.47 | — | — | COM | 94106B101 |
| MBC | MASTERBRAND INC | 84,622 | $703K | 0.0% | $8.31 | — | — | COMMON STOCK | 57638P104 |
| DOCS | DOXIMITY INC | 30,149 | $702K | 0.0% | $23.28 | — | — | CL A | 26622P107 |
| HPQ | HP INC | 36,483 | $701K | 0.0% | $19.21 | — | — | COM | 40434L105 |
| FOXF | FOX FACTORY HLDG CORP | 42,523 | $700K | 0.0% | $16.46 | — | — | COM | 35138V102 |
| PDFS | PDF SOLUTIONS INC | 21,363 | $699K | 0.0% | $32.72 | — | — | COM | 693282105 |
| COLL | COLLEGIUM PHARMACEUTICAL IN | 21,100 | $698K | 0.0% | $33.08 | — | — | C COM | 19459J104 |
| KRC | KILROY REALTY CORP | 24,564 | $693K | 0.0% | $28.21 | — | — | COM | 49427F108 |
| SDCI | USCF ETF TR | 25,271 | $688K | 0.0% | $27.22 | — | — | SUMMERHAVEN K1 | 90290T809 |
| PFBC | PREFERRED BK LOS ANGELES CA | 7,560 | $686K | 0.0% | $90.74 | — | — | COM NEW | 740367404 |
| GIII | G III APPAREL GROUP LTD | 24,781 | $686K | 0.0% | $27.68 | — | — | COM | 36237H101 |
| LRGF | ISHARES TR | 10,362 | $684K | 0.0% | $66.01 | — | — | U S EQUITY FACTR | 46434V282 |
| PCVX | VAXCYTE INC | 11,742 | $682K | 0.0% | $58.08 | — | — | COM | 92243G108 |
| FNDX | SCHWAB STRATEGIC TR | 24,442 | $681K | 0.0% | $27.86 | — | — | FUNDAMENTAL US L | 808524771 |
| SAH | SONIC AUTOMOTIVE INC | 9,903 | $679K | 0.0% | $68.57 | — | — | CL A | 83545G102 |
| ADAM | ADAMAS TRUST INC. | 92,119 | $678K | 0.0% | $7.36 | — | — | COM | 649604840 |
| CVI | CVR ENERGY INC | 20,131 | $677K | 0.0% | $33.63 | — | — | COM | 12662P108 |
| PMT | PENNYMAC MTG INVT TR | 58,081 | $677K | 0.0% | $11.66 | — | — | COM | 70931T103 |
| GNRC | GENERAC HLDGS INC | 3,465 | $676K | 0.0% | $195.09 | — | — | COM | 368736104 |
| KD | KYNDRYL HLDGS INC | 51,497 | $676K | 0.0% | $13.13 | — | — | COMMON STOCK | 50155Q100 |
| HSBC | HSBC HLDGS PLC | 8,264 | $675K | 0.0% | $81.68 | — | — | SPON ADR NEW | 404280406 |
| HLIT | HARMONIC INC | 74,913 | $673K | 0.0% | $8.98 | — | — | COM | 413160102 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 51,308 | $673K | 0.0% | $13.12 | — | — | COM NEW | 642045108 |
| NHI | NATIONAL HEALTH INVS INC | 8,302 | $671K | 0.0% | $80.82 | — | — | COM | 63633D104 |
| ROKU | ROKU INC | 7,073 | $670K | 0.0% | $94.73 | — | — | COM CL A | 77543R102 |
| HOLX | HOLOGIC INC | 8,845 | $669K | 0.0% | $75.64 | — | — | COM | 436440101 |
| ENR | ENERGIZER HLDGS INC | 40,674 | $668K | 0.0% | $16.42 | — | — | COM | 29272W109 |
| LPLA | LPL FINL HLDGS INC | 2,224 | $668K | 0.0% | $300.36 | — | — | COM | 50212V100 |
| FOUR | SHIFT4 PMTS INC | 15,223 | $666K | 0.0% | $43.75 | — | — | CL A | 82452J109 |
| NDSN | NORDSON CORP | 2,497 | $664K | 0.0% | $265.92 | — | — | COM | 655663102 |
| RWT | REDWOOD TRUST INC | 118,250 | $663K | 0.0% | $5.61 | — | — | COM | 758075402 |
| GPK | GRAPHIC PACKAGING HLDG CO | 66,495 | $661K | 0.0% | $9.94 | — | — | COM | 388689101 |
| WS | WORTHINGTON STL INC | 21,704 | $659K | 0.0% | $30.36 | — | — | COM SHS | 982104101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,716 | $656K | 0.0% | $114.77 | — | — | COM | 00971T101 |
| PII | POLARIS INC | 12,039 | $656K | 0.0% | $54.49 | — | — | COM | 731068102 |
| IPGP | IPG PHOTONICS CORP | 5,695 | $653K | 0.0% | $114.66 | — | — | COM | 44980X109 |
| SSRM | SSR MINING IN | 22,192 | $652K | 0.0% | $29.38 | — | — | COM | 784730103 |
| MSTR | STRATEGY INC | 5,188 | $647K | 0.0% | $124.71 | — | — | CL A NEW | 594972408 |
| NSP | INSPERITY INC | 23,923 | $647K | 0.0% | $27.05 | — | — | COM | 45778Q107 |
| PSN | PARSONS CORP DEL | 11,922 | $646K | 0.0% | $54.19 | — | — | COM | 70202L102 |
| NEO | NEOGENOMICS INC | 86,363 | $641K | 0.0% | $7.42 | — | — | COM NEW | 64049M209 |
| YETI | YETI HLDGS INC | 17,531 | $641K | 0.0% | $36.56 | — | — | COM | 98585X104 |
| UNTY | UNITY BANCORP INC | 12,270 | $636K | 0.0% | $51.83 | — | — | COM | 913290102 |
| GEN | GEN DIGITAL INC | 33,515 | $631K | 0.0% | $18.83 | — | — | COM | 668771108 |
| UPBD | UPBOUND GROUP INC | 34,786 | $628K | 0.0% | $18.05 | — | — | COM | 76009N100 |
| INVX | INNOVEX INTERNATIONAL INC | 25,765 | $628K | 0.0% | $24.37 | — | — | COM | 457651107 |
| U | UNITY SOFTWARE INC | 28,604 | $627K | 0.0% | $21.92 | — | — | COM | 91332U101 |
| DNLI | DENALI THERAPEUTICS INC | 32,555 | $626K | 0.0% | $19.23 | — | — | COM | 24823R105 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 13,356 | $626K | 0.0% | $46.87 | — | — | SHS | 33734H106 |
| INCY | INCYTE CORP | 6,638 | $625K | 0.0% | $94.15 | — | — | COM | 45337C102 |
| PBW | INVESCO EXCHANGE TRADED FD | 19,802 | $625K | 0.0% | $31.56 | — | — | T WILDERHIL CLAN | 46137V134 |
| STAA | STAAR SURGICAL CO | 33,202 | $621K | 0.0% | $18.70 | — | — | COM PAR $0.01 | 852312305 |
| RACE | FERRARI N V | 1,866 | $621K | 0.0% | $332.80 | — | — | COM | N3167Y103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,155 | $621K | 0.0% | $149.46 | — | — | COM | 70959W103 |
| PCRX | PACIRA BIOSCIENCES INC | 27,434 | $620K | 0.0% | $22.60 | — | — | COM | 695127100 |
| TCBX | THIRD COAST BANCSHARES INC | 16,344 | $618K | 0.0% | $37.81 | — | — | COM | 88422P109 |
| EIG | EMPLOYERS HLDGS INC | 15,004 | $617K | 0.0% | $41.12 | — | — | COM | 292218104 |
| SYNA | SYNAPTICS INC | 8,726 | $611K | 0.0% | $70.02 | — | — | COM | 87157D109 |
| — | BLACKROCK CORE BD TR | 66,431 | $609K | 0.0% | $9.17 | — | — | SHS BEN INT | 09249E101 |
| SHBI | SHORE BANCSHARES INC | 32,360 | $605K | 0.0% | $18.70 | — | — | COM | 825107105 |
| CWS | ADVISORSHARES TR | 9,324 | $604K | 0.0% | $64.78 | — | — | ADVISORSHS ETF | 00768Y560 |
| IPI | INTREPID POTASH INC | 14,110 | $603K | 0.0% | $42.74 | — | — | COM | 46121Y201 |
| NSA | NATIONAL STORAGE AFFILIATES | 15,948 | $602K | 0.0% | $37.75 | — | — | COM SHS BEN IN | 637870106 |
| VPU | VANGUARD WORLD FD | 3,028 | $600K | 0.0% | $198.15 | — | — | UTILITIES ETF | 92204A876 |
| SCHL | SCHOLASTIC CORP | 15,333 | $599K | 0.0% | $39.07 | — | — | COM | 807066105 |
| SATS | ECHOSTAR CORP | 5,096 | $597K | 0.0% | $117.15 | — | — | CL A | 278768106 |
| CCOI | COGENT COMM HOLDINGS INC | 31,681 | $597K | 0.0% | $18.84 | — | — | COM NEW | 19239V302 |
| CDW | CDW CORP | 4,928 | $596K | 0.0% | $120.94 | — | — | COM | 12514G108 |
| PRKS | UNITED PARKS & RESORTS INC | 18,206 | $595K | 0.0% | $32.68 | — | — | COM | 81282V100 |
| BRBR | BELLRING BRANDS INC | 36,997 | $595K | 0.0% | $16.08 | — | — | COMMON STOCK | 07831C103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 31,738 | $593K | 0.0% | $18.68 | — | — | SHS | G66721104 |
| LAZ | LAZARD INC | 13,934 | $592K | 0.0% | $42.49 | — | — | COM | 52110M109 |
| RCI | ROGERS COMMUNICATIONS INC | 15,414 | $591K | 0.0% | $38.34 | — | — | CL B | 775109200 |
| HAE | HAEMONETICS CORP MASS | 10,470 | $590K | 0.0% | $56.35 | — | — | COM | 405024100 |
| — | VIRTUS CONVERTIBLE & INCOME | 39,548 | $589K | 0.0% | $14.89 | — | — | COM NEW | 92838X805 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 35,679 | $589K | 0.0% | $16.51 | — | — | COM | 866683105 |
| UCON | FIRST TR EXCHNG TRADED FD V | 23,766 | $589K | 0.0% | $24.78 | — | — | I SMITH UNCONSTRAI | 33740F888 |
| INDA | ISHARES TR | 12,566 | $589K | 0.0% | $46.87 | — | — | MSCI INDIA ETF | 46429B598 |
| VSTS | VESTIS CORPORATION | 74,862 | $588K | 0.0% | $7.85 | — | — | COM SHS | 29430C102 |
| LII | LENNOX INTL INC | 1,267 | $588K | 0.0% | $464.09 | — | — | COM | 526107107 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 9,814 | $587K | 0.0% | $59.81 | — | — | FIRST TR ENH NEW | 33739Q408 |
| STNG | SCORPIO TANKERS INC | 7,853 | $587K | 0.0% | $74.75 | — | — | SHS | Y7542C130 |
| VYX | NCR VOYIX CORPORATION | 92,443 | $585K | 0.0% | $6.33 | — | — | COM | 62886E108 |
| WGO | WINNEBAGO INDS INC | 18,837 | $584K | 0.0% | $31.00 | — | — | COM | 974637100 |
| AAT | AMERICAN ASSETS TR INC | 31,601 | $582K | 0.0% | $18.42 | — | — | COM | 024013104 |
| NUEM | NUSHARES ETF TR | 15,808 | $581K | 0.0% | $36.75 | — | — | NUVEEN ESG EMRGN | 67092P888 |
| SBSI | SOUTHSIDE BANCSHARES INC | 18,649 | $580K | 0.0% | $31.10 | — | — | COM | 84470P109 |
| TRUP | TRUPANION INC | 22,596 | $579K | 0.0% | $25.62 | — | — | COM | 898202106 |
| MBWM | MERCANTILE BK CORP | 11,419 | $577K | 0.0% | $50.53 | — | — | COM | 587376104 |
| JBGS | JBG SMITH PPTYS | 39,502 | $577K | 0.0% | $14.61 | — | — | COM | 46590V100 |
| TR | TOOTSIE ROLL INDS INC | 13,514 | $577K | 0.0% | $42.70 | — | — | COM | 890516107 |
| BHC | BAUSCH HEALTH COS INC | 106,605 | $576K | 0.0% | $5.40 | — | — | COM | 071734107 |
| DEM | WISDOMTREE TR | 11,576 | $575K | 0.0% | $49.67 | — | — | EMER MKT HIGH FD | 97717W315 |
| APA | APA CORPORATION | 13,425 | $570K | 0.0% | $42.46 | — | — | COM | 03743Q108 |
| VRTS | VIRTUS INVT PARTNERS INC | 4,237 | $569K | 0.0% | $134.29 | — | — | COM | 92828Q109 |
| HBNC | HORIZON BANCORP IND | 34,162 | $566K | 0.0% | $16.57 | — | — | COM | 440407104 |
| THRM | GENTHERM INC | 20,348 | $565K | 0.0% | $27.77 | — | — | COM | 37253A103 |
| CCEP | COCA-COLA EUROPACIFIC PARTN | 6,216 | $564K | 0.0% | $90.73 | — | — | E SHS | G25839104 |
| RFV | INVESCO EXCHANGE TRADED FD | 4,332 | $563K | 0.0% | $129.96 | — | — | T S&P MDCP400 VL | 46137V191 |
| SHEL | SHELL PLC | 6,052 | $562K | 0.0% | $92.86 | — | — | SPON ADS | 780259305 |
| PENG | PENGUIN SOLUTIONS INC | 31,925 | $562K | 0.0% | $17.60 | — | — | COM | 706915105 |
| CAR | AVIS BUDGET GROUP INC | 3,839 | $560K | 0.0% | $145.87 | — | — | COM | 053774105 |
| SPMB | SPDR SERIES TRUST | 24,948 | $559K | 0.0% | $22.41 | — | — | STATE STREET SPD | 78464A383 |
| NBIS | NEBIUS GROUP N.V. | 5,476 | $555K | 0.0% | $101.35 | — | — | SHS CLASS A | N97284108 |
| SDOG | ALPS ETF TR | 8,524 | $554K | 0.0% | $64.99 | — | — | SECTR DIV DOGS | 00162Q858 |
| NX | QUANEX BLDG PRODS CORP | 30,663 | $551K | 0.0% | $17.97 | — | — | COM | 747619104 |
| RARE | ULTRAGENYX PHARMACEUTICAL I | 26,261 | $550K | 0.0% | $20.94 | — | — | N COM | 90400D108 |
| — | BLACKROCK ENHANCED INTL DIV | 101,515 | $549K | 0.0% | $5.41 | — | — | COM BENE INTER | 092524107 |
| TAP | MOLSON COORS BEVERAGE CO | 12,743 | $549K | 0.0% | $43.08 | — | — | CL B | 60871R209 |
| BOTZ | GLOBAL X FDS | 16,452 | $547K | 0.0% | $33.25 | — | — | RBTCS ARTFL INTE | 37954Y715 |
| IDVZ | ELEVATION SERIES TRUST | 16,483 | $547K | 0.0% | $33.19 | — | — | POLEN INTL DIV | 210322707 |
| ALC | ALCON AG | 7,398 | $546K | 0.0% | $73.80 | — | — | ORD SHS | H01301128 |
| PBA | PEMBINA PIPELINE CORP | 12,246 | $546K | 0.0% | $44.59 | — | — | COM | 706327103 |
| AMBA | AMBARELLA INC | 10,574 | $544K | 0.0% | $51.45 | — | — | SHS | G037AX101 |
| HOG | HARLEY DAVIDSON INC | 26,835 | $543K | 0.0% | $20.23 | — | — | COM | 412822108 |
| UFCS | UNITED FIRE GROUP INC | 14,646 | $543K | 0.0% | $37.07 | — | — | COM | 910340108 |
| TIGO | MILLICOM INTL CELLULAR S A | 7,237 | $543K | 0.0% | $75.03 | — | — | COM STK | L6388F110 |
| SMMV | ISHARES TR | 12,391 | $540K | 0.0% | $43.58 | — | — | MSCI USA SMCP MN | 46435G433 |
| IYE | ISHARES TR | 8,339 | $540K | 0.0% | $64.76 | — | — | U.S. ENERGY ETF | 464287796 |
| TUSB | THRIVENT ETF TRUST | 10,750 | $540K | 0.0% | $50.23 | — | — | ULTRA SHRT BD | 88588G307 |
| FWONK | LIBERTY MEDIA CORP DEL | 6,320 | $538K | 0.0% | $85.13 | — | — | COM LBTY ONE S C | 531229755 |
| MATW | MATTHEWS INTL CORP | 20,776 | $536K | 0.0% | $25.80 | — | — | CL A | 577128101 |
| LGIH | LGI HOMES INC | 13,556 | $536K | 0.0% | $39.54 | — | — | COM | 50187T106 |
| KRNY | KEARNY FINL CORP MD | 70,395 | $531K | 0.0% | $7.54 | — | — | COM | 48716P108 |
| XENE | XENON PHARMACEUTICALS INC | 9,122 | $531K | 0.0% | $58.21 | — | — | COM | 98420N105 |
| CATH | GLOBAL X FDS | 6,765 | $529K | 0.0% | $78.20 | — | — | S&P 500 CATHOLIC | 37954Y889 |
| HGV | HILTON GRAND VACATIONS INC | 13,491 | $528K | 0.0% | $39.14 | — | — | COM | 43283X105 |
| TRST | TRUSTCO BK CORP N Y | 12,034 | $527K | 0.0% | $43.79 | — | — | COM NEW | 898349204 |
| PRSU | PURSUIT ATTRACTIONS AND HOS | 14,348 | $526K | 0.0% | $36.66 | — | — | P COM | 92552R406 |
| FIZZ | NATIONAL BEVERAGE CORP | 15,625 | $526K | 0.0% | $33.66 | — | — | COM | 635017106 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,929 | $524K | 0.0% | $178.90 | — | — | CL B | 913903100 |
| NFBK | NORTHFIELD BANCORP INC DEL | 38,682 | $524K | 0.0% | $13.55 | — | — | COM | 66611T108 |
| CLB | CORE LABORATORIES INC | 31,167 | $523K | 0.0% | $16.78 | — | — | COM | 21867A105 |
| WSR | WHITESTONE REIT | 32,229 | $520K | 0.0% | $16.13 | — | — | COM | 966084204 |
| ARE | ALEXANDRIA REAL ESTATE EQ I | 11,144 | $517K | 0.0% | $46.39 | — | — | N COM | 015271109 |
| BXP | BXP INC | 9,948 | $516K | 0.0% | $51.87 | — | — | COM | 101121101 |
| FGD | FIRST TR EXCHANGE-TRADED FD | 16,094 | $514K | 0.0% | $31.94 | — | — | DJ GLBL DIVID | 33734X200 |
| XIFR | XPLR INFRASTRUCTURE LP | 48,329 | $513K | 0.0% | $10.61 | — | — | COM UNIT PART IN | 65341B106 |
| ILCB | ISHARES TR | 5,703 | $512K | 0.0% | $89.78 | — | — | MORNINGSTR US EQ | 464287127 |
| NVAX | NOVAVAX INC | 62,642 | $510K | 0.0% | $8.14 | — | — | COM NEW | 670002401 |
| LFST | LIFESTANCE HEALTH GROUP INC | 80,043 | $510K | 0.0% | $6.37 | — | — | COM | 53228F101 |
| GRNB | VANECK ETF TRUST | 21,158 | $507K | 0.0% | $23.96 | — | — | GREEN BOND ETF | 92189F171 |
| IWLG | NEW YORK LIFE INVTS ACTIVE | 10,828 | $507K | 0.0% | $46.82 | — | — | E NYLI WINSLOW LAR | 45409F769 |
| MRTN | MARTEN TRANS LTD | 38,644 | $507K | 0.0% | $13.12 | — | — | COM | 573075108 |
| PSTL | POSTAL REALTY TRUST INC | 27,273 | $506K | 0.0% | $18.55 | — | — | CL A | 73757R102 |
| KOP | KOPPERS HOLDINGS INC | 13,092 | $506K | 0.0% | $38.65 | — | — | COM | 50060P106 |
| TKO | TKO GROUP HOLDINGS INC | 2,509 | $506K | 0.0% | $201.67 | — | — | CL A | 87256C101 |
| BE | BLOOM ENERGY CORP | 3,853 | $502K | 0.0% | $130.29 | — | — | COM CL A | 093712107 |
| ESGG | FLEXSHARES TR | 2,498 | $499K | 0.0% | $199.76 | — | — | STOX GBL ESG SLT | 33939L688 |
| CLX | CLOROX CO DEL | 4,806 | $498K | 0.0% | $103.62 | — | — | COM | 189054109 |
| BLFS | BIOLIFE SOLUTIONS INC | 26,031 | $497K | 0.0% | $19.09 | — | — | COM NEW | 09062W204 |
| BBY | BEST BUY INC | 7,746 | $497K | 0.0% | $64.16 | — | — | COM | 086516101 |
| BJRI | BJS RESTAURANTS INC | 14,107 | $495K | 0.0% | $35.09 | — | — | COM | 09180C106 |
| CXM | SPRINKLR INC | 82,514 | $495K | 0.0% | $6.00 | — | — | CL A | 85208T107 |
| SPYX | SPDR SERIES TRUST | 9,324 | $494K | 0.0% | $52.98 | — | — | STATE STREET SPD | 78468R796 |
| REM | ISHARES TR | 22,923 | $492K | 0.0% | $21.46 | — | — | MORTGE REL ETF | 46435G342 |
| BLKB | BLACKBAUD INC | 12,693 | $490K | 0.0% | $38.60 | — | — | COM | 09227Q100 |
| IIIN | INSTEEL INDS INC | 14,577 | $490K | 0.0% | $33.61 | — | — | COM | 45774W108 |
| CHH | CHOICE HOTELS INTL INC | 4,710 | $486K | 0.0% | $103.18 | — | — | COM | 169905106 |
| SMP | STANDARD MTR PRODS INC | 13,950 | $485K | 0.0% | $34.77 | — | — | COM | 853666105 |
| RH | RH | 3,469 | $485K | 0.0% | $139.81 | — | — | COM | 74967X103 |
| NPK | NATIONAL PRESTO INDS INC | 3,533 | $484K | 0.0% | $136.99 | — | — | COM | 637215104 |
| APOG | APOGEE ENTERPRISES INC | 14,358 | $482K | 0.0% | $33.57 | — | — | COM | 037598109 |
| DX | DYNEX CAP INC | 37,718 | $481K | 0.0% | $12.75 | — | — | COM | 26817Q886 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 15,166 | $481K | 0.0% | $31.72 | — | — | NAT GAS ETF | 33733E807 |
| LQDT | LIQUIDITY SVCS INC | 15,733 | $481K | 0.0% | $30.57 | — | — | COM | 53635B107 |
| SCSC | SCANSOURCE INC | 13,191 | $479K | 0.0% | $36.31 | — | — | COM | 806037107 |
| VREX | VAREX IMAGING CORP | 45,192 | $479K | 0.0% | $10.60 | — | — | COM | 92214X106 |
| IBDV | ISHARES TR | 21,855 | $478K | 0.0% | $21.87 | — | — | IBONDS DEC 2030 | 46436E726 |
| — | PIMCO HIGH INCOME FD | 103,000 | $477K | 0.0% | $4.63 | — | — | COM SHS | 722014107 |
| CPRI | CAPRI HOLDINGS LIMITED | 27,065 | $477K | 0.0% | $17.62 | — | — | SHS | G1890L107 |
| ECOW | PACER FDS TR | 17,766 | $474K | 0.0% | $26.68 | — | — | EMRG MKT CASH | 69374H865 |
| — | DNP SELECT INCOME FD INC | 45,805 | $472K | 0.0% | $10.30 | — | — | COM | 23325P104 |
| FRBA | FIRST BK WILLIAMSTOWN NEW J | 29,392 | $471K | 0.0% | $16.02 | — | — | E COM | 31931U102 |
| VDC | VANGUARD WORLD FD | 2,098 | $471K | 0.0% | $224.50 | — | — | CONSUM STP ETF | 92204A207 |
| AMN | AMN HEALTHCARE SVCS INC | 25,640 | $470K | 0.0% | $18.33 | — | — | COM | 001744101 |
| SHEN | SHENANDOAH TELECOMMUNICATIO | 30,414 | $469K | 0.0% | $15.42 | — | — | N COM | 82312B106 |
| IWV | ISHARES TR | 1,264 | $468K | 0.0% | $370.25 | — | — | RUSSELL 3000 ETF | 464287689 |
| OWL | BLUE OWL CAPITAL INC | 51,060 | $466K | 0.0% | $9.13 | — | — | COM CL A | 09581B103 |
| RECS | COLUMBIA ETF TR I | 11,937 | $465K | 0.0% | $38.95 | — | — | RESH ENHNC COR | 19761L706 |
| IYJ | ISHARES TR | 3,143 | $464K | 0.0% | $147.63 | — | — | US INDUSTRIALS | 464287754 |
| AMPH | AMPHASTAR PHARMACEUTICALS I | 23,618 | $463K | 0.0% | $19.60 | — | — | N COM | 03209R103 |
| UA | UNDER ARMOUR INC | 80,040 | $463K | 0.0% | $5.78 | — | — | CL C | 904311206 |
| GO | GROCERY OUTLET HLDG CORP | 65,504 | $462K | 0.0% | $7.05 | — | — | COM | 39874R101 |
| FBRT | FRANKLIN BSP RLTY TR INC | 54,436 | $462K | 0.0% | $8.49 | — | — | COMMON STOCK | 35243J101 |
| EGBN | EAGLE BANCORPORATION INC | 18,447 | $459K | 0.0% | $24.88 | — | — | COM | 268948106 |
| QNST | QUINSTREET INC | 38,042 | $457K | 0.0% | $12.01 | — | — | COM | 74874Q100 |
| MCW | MISTER CAR WASH INC | 65,593 | $457K | 0.0% | $6.97 | — | — | COM | 60646V105 |
| PRAA | PRA GROUP INC | 26,042 | $456K | 0.0% | $17.51 | — | — | COM | 69354N106 |
| CERT | CERTARA INC | 79,733 | $454K | 0.0% | $5.69 | — | — | COM | 15687V109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 8,549 | $451K | 0.0% | $52.75 | — | — | SHS REP COM UT | 389637109 |
| — | BLACKROCK DEBT STRATEGIES F | 46,755 | $448K | 0.0% | $9.58 | — | — | D COM NEW | 09255R202 |
| UMH | UMH PPTYS INC | 30,997 | $447K | 0.0% | $14.42 | — | — | COM | 903002103 |
| FOXA | FOX CORP | 7,597 | $444K | 0.0% | $58.44 | — | — | CL A COM | 35137L105 |
| CABO | CABLE ONE INC | 4,873 | $444K | 0.0% | $91.11 | — | — | COM | 12685J105 |
| IT | GARTNER INC | 2,801 | $444K | 0.0% | $158.51 | — | — | COM | 366651107 |
| VOD | VODAFONE GROUP PLC | 29,512 | $443K | 0.0% | $15.01 | — | — | SPONSORED ADR | 92857W308 |
| CNXN | PC CONNECTION INC | 7,583 | $443K | 0.0% | $58.42 | — | — | COM | 69318J100 |
| LZ | LEGALZOOM COM INC | 76,911 | $436K | 0.0% | $5.67 | — | — | COM | 52466B103 |
| SMCI | SUPER MICRO COMPUTER INC | 19,046 | $434K | 0.0% | $22.79 | — | — | COM NEW | 86800U302 |
| XHB | SPDR SERIES TRUST | 4,379 | $432K | 0.0% | $98.65 | — | — | STATE STREET SPD | 78464A888 |
| NUSC | NUSHARES ETF TR | 9,498 | $428K | 0.0% | $45.06 | — | — | NUVEEN ESG SMLCP | 67092P607 |
| SDGR | SCHRODINGER INC | 37,456 | $426K | 0.0% | $11.37 | — | — | COM | 80810D103 |
| MMIT | NEW YORK LIFE INVTS ACTIVE | 17,679 | $426K | 0.0% | $24.10 | — | — | E NYLI MACKAY MUN | 45409F827 |
| SPYD | SPDR SERIES TRUST | 9,329 | $425K | 0.0% | $45.56 | — | — | STATE STREET SPD | 78468R788 |
| MMI | MARCUS & MILLICHAP INC | 15,895 | $423K | 0.0% | $26.61 | — | — | COM | 566324109 |
| IART | INTEGRA LIFESCIENCES HLDGS | 44,713 | $421K | 0.0% | $9.42 | — | — | C COM NEW | 457985208 |
| AMSF | AMERISAFE INC | 12,624 | $421K | 0.0% | $33.35 | — | — | COM | 03071H100 |
| RES | RPC INC | 59,354 | $420K | 0.0% | $7.08 | — | — | COM | 749660106 |
| CBRL | CRACKER BARREL OLD CTRY STO | 14,904 | $419K | 0.0% | $28.11 | — | — | R COM | 22410J106 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 6,037 | $413K | 0.0% | $68.41 | — | — | U ROBO GLB ETF | 301505707 |
| FNY | FIRST TR EXCHANGE-TRADED AL | 4,561 | $413K | 0.0% | $90.55 | — | — | P MID CP GR ALPH | 33737M102 |
| LGLV | SPDR SERIES TRUST | 2,310 | $411K | 0.0% | $177.92 | — | — | STATE STREET SPD | 78468R804 |
| SMMD | ISHARES TR | 5,364 | $410K | 0.0% | $76.44 | — | — | RUSEL 2500 ETF | 46435G268 |
| SPVM | INVESCO EXCHANGE TRADED FD | 5,942 | $409K | 0.0% | $68.83 | — | — | T S&P 500 VLU MOMN | 46137V423 |
| TILT | FLEXSHARES TR | 1,676 | $405K | 0.0% | $241.65 | — | — | MORNSTAR USMKT | 33939L100 |
| PFDE | RBB FUND TRUST | 17,362 | $401K | 0.0% | $23.10 | — | — | PATHFINDER DISC | 75526L670 |
| BG | BUNGE GLOBAL SA | 3,138 | $399K | 0.0% | $127.15 | — | — | COM SHS | H11356104 |
| SAM | BOSTON BEER INC | 1,733 | $399K | 0.0% | $230.24 | — | — | CL A | 100557107 |
| LIT | GLOBAL X FDS | 5,320 | $396K | 0.0% | $74.44 | — | — | LITHIUM BTRY ETF | 37954Y855 |
| IMCB | ISHARES TR | 4,842 | $394K | 0.0% | $81.37 | — | — | MRGSTR MD CP ETF | 464288208 |
| XSOE | WISDOMTREE TR | 9,966 | $393K | 0.0% | $39.43 | — | — | EM EX ST-OWNED | 97717X578 |
| ARKK | ARK ETF TR | 5,822 | $393K | 0.0% | $67.50 | — | — | INNOVATION ETF | 00214Q104 |
| GRPM | INVESCO EXCHANGE TRADED FD | 3,308 | $391K | 0.0% | $118.20 | — | — | T S&P MIDCAP 400 | 46137V225 |
| MTUS | METALLUS INC | 23,908 | $391K | 0.0% | $16.35 | — | — | COM | 887399103 |
| FOX | FOX CORP | 7,312 | $388K | 0.0% | $53.06 | — | — | CL B COM | 35137L204 |
| FLO | FLOWERS FOODS INC | 47,580 | $388K | 0.0% | $8.15 | — | — | COM | 343498101 |
| AMWD | AMERICAN WOODMARK CORP | 9,724 | $387K | 0.0% | $39.80 | — | — | COM | 030506109 |
| SUNB | SUNBELT RENTALS HOLDINGS IN | 6,164 | $386K | 0.0% | $62.62 | — | — | C SHS | 866966104 |
| FENI | FIDELITY COVINGTON TRUST | 10,346 | $385K | 0.0% | $37.21 | — | — | ENHANCED INTL | 31609A404 |
| HTZ | HERTZ GLOBAL HLDGS INC | 83,193 | $384K | 0.0% | $4.62 | — | — | COM NEW | 42806J700 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CO | 27,670 | $384K | 0.0% | $13.88 | — | — | R COM | 00650F109 |
| IBHI | ISHARES TR | 16,461 | $383K | 0.0% | $23.27 | — | — | IBONDS 29 TR HI | 46436E379 |
| SABR | SABRE CORP | 263,568 | $382K | 0.0% | $1.45 | — | — | COM | 78573M104 |
| AMPY | AMPLIFY ENERGY CORP NEW | 61,094 | $381K | 0.0% | $6.24 | — | — | COM | 03212B103 |
| IDU | ISHARES TR | 3,282 | $381K | 0.0% | $116.09 | — | — | U.S. UTILITS ETF | 464287697 |
| AES | AES CORP | 26,956 | $380K | 0.0% | $14.10 | — | — | COM | 00130H105 |
| SGOL | ETFS GOLD TR | 8,448 | $377K | 0.0% | $44.63 | — | — | PHYSCL GOLD SHS | 00326A104 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 6,147 | $377K | 0.0% | $61.33 | — | — | RESPBLY SRCD GLD | 35473M105 |
| UHT | UNIVERSAL HEALTH RLTY INCOM | 9,253 | $374K | 0.0% | $40.42 | — | — | E SH BEN INT | 91359E105 |
| NLOP | NET LEASE OFFICE PROPERTIES | 32,320 | $373K | 0.0% | $11.54 | — | — | COM | 64110Y108 |
| PFOE | RBB FUND TRUST | 16,976 | $371K | 0.0% | $21.85 | — | — | PATHFINDER FO | 75526L688 |
| STVN | STEVANATO GROUP S P A | 26,870 | $369K | 0.0% | $13.73 | — | — | ORD SHS | T9224W109 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 16,488 | $365K | 0.0% | $22.14 | — | — | SHS | G6331P104 |
| PPC | PILGRIMS PRIDE CORP | 9,634 | $364K | 0.0% | $37.78 | — | — | COM | 72147K108 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 14,560 | $364K | 0.0% | $25.00 | — | — | COM | 65341D102 |
| SOLV | SOLVENTUM CORP | 5,581 | $364K | 0.0% | $65.22 | — | — | COM SHS | 83444M101 |
| WIT | WIPRO LTD | 171,293 | $363K | 0.0% | $2.12 | — | — | SPON ADR 1 SH | 97651M109 |
| SAP | SAP SE | 2,132 | $363K | 0.0% | $170.26 | — | — | SPON ADR | 803054204 |
| IWN | ISHARES TR | 1,914 | $363K | 0.0% | $189.66 | — | — | RUS 2000 VAL ETF | 464287630 |
| EXPI | EXP WORLD HLDGS INC | 60,431 | $362K | 0.0% | $5.99 | — | — | COM | 30212W100 |
| NAVI | NAVIENT CORPORATION | 44,214 | $362K | 0.0% | $8.19 | — | — | COM | 63938C108 |
| MOMO | HELLO GROUP INC | 62,407 | $360K | 0.0% | $5.77 | — | — | ADS | 423403104 |
| EEMX | SPDR INDEX SHS FDS | 8,135 | $360K | 0.0% | $44.25 | — | — | STATE STREET SPD | 78470E205 |
| ENTA | ENANTA PHARMACEUTICALS INC | 28,376 | $359K | 0.0% | $12.65 | — | — | COM | 29251M106 |
| OXM | OXFORD INDS INC | 9,334 | $359K | 0.0% | $38.46 | — | — | COM | 691497309 |
| GLNK | GRAYSCALE CHAINLINK TR ETF | 45,756 | $356K | 0.0% | $7.78 | — | — | SHS | 38963V106 |
| MDLN | MEDLINE INC | 8,070 | $352K | 0.0% | $43.62 | — | — | COM CL A | 58507V107 |
| TQQQ | PROSHARES TR | 8,392 | $350K | 0.0% | $41.71 | — | — | ULTRAPRO QQQ | 74347X831 |
| HZO | MARINEMAX INC | 12,939 | $350K | 0.0% | $27.05 | — | — | COM | 567908108 |
| GDEN | GOLDEN ENTMT INC | 13,105 | $350K | 0.0% | $26.71 | — | — | COM | 381013101 |
| COMP | COMPASS INC | 47,882 | $350K | 0.0% | $7.31 | — | — | CL A | 20464U100 |
| VITL | VITAL FARMS INC | 24,805 | $350K | 0.0% | $14.11 | — | — | COM | 92847W103 |
| EMBC | EMBECTA CORP | 39,528 | $349K | 0.0% | $8.83 | — | — | COMMON STOCK | 29082K105 |
| JHML | JOHN HANCOCK EXCHANGE TRADE | 4,461 | $349K | 0.0% | $78.23 | — | — | D MLTFCTR LRG CAP | 47804J107 |
| PNNT | PENNANTPARK INVT CORP | 77,588 | $348K | 0.0% | $4.49 | — | — | COM | 708062104 |
| ALIT | ALIGHT INC | 598,715 | $348K | 0.0% | $0.58 | — | — | COM CL A | 01626W101 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 14,384 | $346K | 0.0% | $24.05 | — | — | PHYSICAL SILVER | 85207K107 |
| ESLT | ELBIT SYS LTD | 413 | $345K | 0.0% | $835.35 | — | — | ORD | M3760D101 |
| ETD | ETHAN ALLEN INTERIORS INC | 15,496 | $345K | 0.0% | $22.26 | — | — | COM | 297602104 |
| PYLD | PIMCO ETF TR | 13,121 | $344K | 0.0% | $26.22 | — | — | MULTISECTOR BD | 72201R585 |
| MUFG | MITSUBISHI UFJ FINANCIAL GR | 20,538 | $342K | 0.0% | $16.65 | — | — | O SPONSORED ADS | 606822104 |
| FYC | FIRST TR EXCHANGE-TRADED AL | 3,512 | $341K | 0.0% | $97.10 | — | — | P SML CP GRW ALP | 33737M300 |
| ACNB | ACNB CORP | 7,028 | $336K | 0.0% | $47.81 | — | — | COM | 000868109 |
| ELFY | ALPS ETF TR | 8,504 | $335K | 0.0% | $39.39 | — | — | ELECTRIFICATION | 00162Q338 |
| SAN | BANCO SANTANDER SA | 30,360 | $334K | 0.0% | $11.00 | — | — | ADR | 05964H105 |
| NGG | NATIONAL GRID PLC | 3,962 | $333K | 0.0% | $84.05 | — | — | SPONSORED ADR NE | 636274409 |
| TEL | TE CONNECTIVITY PLC | 1,618 | $332K | 0.0% | $205.19 | — | — | ORD SHS | G87052109 |
| SHE | SPDR SERIES TRUST | 2,598 | $332K | 0.0% | $127.79 | — | — | STATE STREET SPD | 78468R747 |
| IMCG | ISHARES TR | 4,232 | $331K | 0.0% | $78.21 | — | — | MRGSTR MD CP GRW | 464288307 |
| QYLD | GLOBAL X FDS | 19,239 | $330K | 0.0% | $17.15 | — | — | NASDAQ 100 COVER | 37954Y483 |
| HSTM | HEALTHSTREAM INC | 15,842 | $328K | 0.0% | $20.70 | — | — | COM | 42222N103 |
| BAX | BAXTER INTL INC | 19,475 | $327K | 0.0% | $16.79 | — | — | COM | 071813109 |
| EPI | WISDOMTREE TR | 7,980 | $326K | 0.0% | $40.85 | — | — | INDIA ERNGS FD | 97717W422 |
| SHY | ISHARES TR | 3,935 | $325K | 0.0% | $82.59 | — | — | 1 3 YR TREAS BD | 464287457 |
| — | BARINGS GLOBAL SHORT DURATI | 23,795 | $325K | 0.0% | $13.66 | — | — | O COM | 06760L100 |
| TPLC | TIMOTHY PLAN | 6,934 | $322K | 0.0% | $46.44 | — | — | US LRGMD CP CORE | 887432359 |
| CTKB | CYTEK BIOSCIENCES INC | 73,399 | $321K | 0.0% | $4.37 | — | — | COM | 23285D109 |
| MNRO | MONRO INC | 20,038 | $321K | 0.0% | $16.02 | — | — | COM | 610236101 |
| NWG | NATWEST GROUP PLC | 21,780 | $318K | 0.0% | $14.60 | — | — | SPONS ADR | 639057207 |
| PINE | ALPINE INCOME PPTY TR INC | 17,668 | $318K | 0.0% | $18.00 | — | — | COM | 02083X103 |
| HTLD | HEARTLAND EXPRESS INC | 30,499 | $317K | 0.0% | $10.39 | — | — | COM | 422347104 |
| COLM | COLUMBIA SPORTSWEAR CO | 5,760 | $316K | 0.0% | $54.86 | — | — | COM | 198516106 |
| XSD | SPDR SERIES TRUST | 969 | $316K | 0.0% | $326.11 | — | — | STATE STREET SPD | 78464A862 |
| FRMI | FERMI INC | 53,714 | $314K | 0.0% | $5.85 | — | — | COM | 314911108 |
| SHM | SPDR SERIES TRUST | 6,553 | $313K | 0.0% | $47.76 | — | — | STATE STREET SPD | 78468R739 |
| HTFL | HEARTFLOW INC | 12,860 | $313K | 0.0% | $24.34 | — | — | COM | 42238D107 |
| OBT | ORANGE CNTY BANCORP INC | 9,761 | $312K | 0.0% | $31.96 | — | — | COM | 68417L107 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 7,455 | $312K | 0.0% | $41.85 | — | — | COM | 83946P107 |
| PGF | INVESCO EXCHANGE TRADED FD | 22,656 | $312K | 0.0% | $13.77 | — | — | T FINL PFD ETF | 46137V621 |
| AKRE | PROFESIONALLY MANAGED PORTF | 5,846 | $309K | 0.0% | $52.86 | — | — | O AKRE FOCUS ETF | 74316P579 |
| — | BLACKROCK ENHANCED EQUITY D | 35,809 | $309K | 0.0% | $8.63 | — | — | I COM | 09251A104 |
| QGEN | QIAGEN NV | 7,644 | $306K | 0.0% | $40.03 | — | — | ORD SHARES | N72482156 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 18,990 | $302K | 0.0% | $15.90 | — | — | COM | 20369C106 |
| FPE | FIRST TR EXCH TRADED FD III | 16,787 | $298K | 0.0% | $17.75 | — | — | PFD SECS INC ETF | 33739E108 |
| CIM | CHIMERA INVT CORP | 23,635 | $297K | 0.0% | $12.57 | — | — | COM SHS | 16934Q802 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 2,335 | $296K | 0.0% | $126.77 | — | — | NASDAQ-100 SEL | 337344105 |
| FCOR | FIDELITY MERRIMACK STR TR | 6,265 | $295K | 0.0% | $47.09 | — | — | CORP BOND ETF | 316188101 |
| AOS | SMITH A O CORP | 4,474 | $295K | 0.0% | $65.94 | — | — | COM | 831865209 |
| PFXF | VANECK ETF TRUST | 16,762 | $294K | 0.0% | $17.54 | — | — | PREFERRED SECURT | 92189F429 |
| SMB | VANECK ETF TRUST | 17,002 | $294K | 0.0% | $17.29 | — | — | VANECK SHRT MUNI | 92189F528 |
| WTV | WISDOMTREE TR | 3,084 | $292K | 0.0% | $94.68 | — | — | WISDOMTREE US VA | 97717W547 |
| HYEM | VANECK ETF TRUST | 14,784 | $292K | 0.0% | $19.75 | — | — | EMERGING MRKT HI | 92189F353 |
| — | GAMCO GLOBAL GOLD NAT RES & | 54,691 | $291K | 0.0% | $5.32 | — | — | COM SH BEN INT | 36465A109 |
| QWLD | SPDR INDEX SHS FDS | 2,036 | $291K | 0.0% | $142.93 | — | — | STATE STREET SPD | 78463X418 |
| SSTK | SHUTTERSTOCK INC | 17,403 | $289K | 0.0% | $16.61 | — | — | COM | 825690100 |
| MDB | MONGODB INC | 1,171 | $287K | 0.0% | $245.09 | — | — | CL A | 60937P106 |
| GOOD | GLADSTONE COMMERCIAL CORP | 25,058 | $286K | 0.0% | $11.41 | — | — | COM | 376536108 |
| PCB | PCB BANCORP | 12,729 | $286K | 0.0% | $22.47 | — | — | COM | 69320M109 |
| BWFG | BANKWELL FINL GROUP INC | 5,877 | $285K | 0.0% | $48.49 | — | — | COM | 06654A103 |
| TFI | SPDR SERIES TRUST | 6,271 | $284K | 0.0% | $45.29 | — | — | STATE STREET SPD | 78468R721 |
| AROW | ARROW FINL CORP | 8,459 | $284K | 0.0% | $33.57 | — | — | COM | 042744102 |
| BKD | BROOKDALE SR LIVING INC | 20,872 | $283K | 0.0% | $13.56 | — | — | COM | 112463104 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 12,344 | $283K | 0.0% | $22.93 | — | — | BUYWRIT INCM ETF | 33738R308 |
| CIVB | CIVISTA BANCSHARES INC | 12,392 | $282K | 0.0% | $22.76 | — | — | COM NO PAR | 178867107 |
| VETZ | TIDAL TRUST I | 14,118 | $282K | 0.0% | $19.97 | — | — | ACADEMY VETERAN | 886364389 |
| BHP | BHP BILLITON LIMITED | 3,863 | $281K | 0.0% | $72.74 | — | — | SPONSORED ADS | 088606108 |
| IHF | ISHARES TR | 6,724 | $281K | 0.0% | $41.79 | — | — | US HLTHCR PR ETF | 464288828 |
| PL | PLANET LABS PBC | 10,038 | $280K | 0.0% | $27.89 | — | — | COM CL A | 72703X106 |
| NECB | NORTHEAST CMNTY BANCORP INC | 11,746 | $280K | 0.0% | $23.84 | — | — | COM | 664121100 |
| AVDE | AMERICAN CENTY ETF TR | 3,291 | $279K | 0.0% | $84.78 | — | — | INTL EQT ETF | 025072703 |
| BKLN | INVESCO EXCH TRADED FD TR I | 13,655 | $279K | 0.0% | $20.43 | — | — | I SR LN ETF | 46138G508 |
| QQQI | NEOS ETF TRUST | 5,612 | $279K | 0.0% | $49.71 | — | — | NASDAQ 100 HIGH | 78433H675 |
| WDS | WOODSIDE ENERGY GROUP LTD | 11,521 | $275K | 0.0% | $23.87 | — | — | SPONSORED ADR | 980228308 |
| OSEA | HARBOR ETF TRUST | 9,478 | $274K | 0.0% | $28.91 | — | — | INTERNATNAL COMP | 41151J885 |
| MAIN | MAIN STR CAP CORP | 5,174 | $274K | 0.0% | $52.96 | — | — | COM | 56035L104 |
| — | PIMCO CORPORATE & INCOME OP | 22,656 | $273K | 0.0% | $12.05 | — | — | P COM | 72201B101 |
| QDF | FLEXSHARES TR | 3,454 | $273K | 0.0% | $79.04 | — | — | QUALT DIVD IDX | 33939L860 |
| BFS | SAUL CTRS INC | 8,310 | $271K | 0.0% | $32.61 | — | — | COM | 804395101 |
| NPB | NORTHPOINTE BANCSHARES INC. | 15,656 | $270K | 0.0% | $17.25 | — | — | COM SHS | 66661N886 |
| CWBC | COMMUNITY WEST BANCSHARES N | 11,587 | $270K | 0.0% | $23.30 | — | — | E COM | 203937107 |
| MGM | MGM RESORTS INTERNATIONAL | 7,263 | $269K | 0.0% | $37.04 | — | — | COM | 552953101 |
| DFH | DREAM FINDERS HOMES INC | 19,172 | $267K | 0.0% | $13.93 | — | — | COM CL A | 26154D100 |
| BABA | ALIBABA GROUP HLDG LTD | 2,143 | $266K | 0.0% | $124.13 | — | — | SPONSORED ADS | 01609W102 |
| AXSM | AXSOME THERAPEUTICS INC. | 1,565 | $265K | 0.0% | $169.33 | — | — | COM | 05464T104 |
| POOL | POOL CORP | 1,303 | $264K | 0.0% | $202.61 | — | — | COM | 73278L105 |
| SCMB | SCHWAB STRATEGIC TR | 10,374 | $264K | 0.0% | $25.45 | — | — | MUN BD ETF | 808524649 |
| ARTNA | ARTESIAN RES CORP | 8,264 | $263K | 0.0% | $31.82 | — | — | CL A | 043113208 |
| BMRC | BANK OF MARIN BANCORP | 10,189 | $261K | 0.0% | $25.62 | — | — | COM | 063425102 |
| CPB | THE CAMPBELLS COMPANY | 11,704 | $261K | 0.0% | $22.30 | — | — | COM | 134429109 |
| NVT | NVENT ELEC PLC | 2,171 | $257K | 0.0% | $118.38 | — | — | SHS | G6700G107 |
| WRLD | WORLD ACCEP CORPORATION | 1,904 | $257K | 0.0% | $134.98 | — | — | COM | 981419104 |
| SHV | ISHARES TR | 2,317 | $256K | 0.0% | $110.49 | — | — | TRUST ISHARE 0-1 | 464288679 |
| BHB | BAR HBR BANKSHARES | 7,855 | $255K | 0.0% | $32.46 | — | — | COM | 066849100 |
| DHC | DIVERSIFIED HEALTHCARE TR | 38,304 | $254K | 0.0% | $6.63 | — | — | COM SH BEN INT | 25525P107 |
| RSKD | RISKIFIED LTD | 64,914 | $254K | 0.0% | $3.91 | — | — | SHS CL A | M8216R109 |
| TPG | TPG INC | 6,241 | $253K | 0.0% | $40.54 | — | — | COM CL A | 872657101 |
| GDYN | GRID DYNAMICS HLDGS INC | 44,152 | $252K | 0.0% | $5.71 | — | — | CL A | 39813G109 |
| MRVL | MARVELL TECHNOLOGY INC | 2,541 | $252K | 0.0% | $99.17 | — | — | COM | 573874104 |
| MNDY | MONDAY COM LTD | 3,640 | $252K | 0.0% | $69.23 | — | — | SHS | M7S64H106 |
| SPAB | SPDR SERIES TRUST | 9,845 | $252K | 0.0% | $25.60 | — | — | STATE STREET SPD | 78464A649 |
| FVR | FRONTVIEW REIT INC | 16,053 | $248K | 0.0% | $15.45 | — | — | COM | 35922N100 |
| FWRD | FORWARD AIR CORP | 14,808 | $247K | 0.0% | $16.68 | — | — | COM | 34986A104 |
| PKBK | PARKE BANCORP INC | 8,692 | $247K | 0.0% | $28.42 | — | — | COM | 700885106 |
| COFS | CHOICEONE FINANCIA | 8,799 | $247K | 0.0% | $28.07 | — | — | COM | 170386106 |
| FALN | ISHARES TR | 9,220 | $246K | 0.0% | $26.68 | — | — | FALN ANGLS USD | 46435G474 |
| W | WAYFAIR INC | 3,265 | $246K | 0.0% | $75.34 | — | — | CL A | 94419L101 |
| PAL | PROFICIENT AUTO LOGISTICS I | 36,193 | $245K | 0.0% | $6.77 | — | — | N COM | 74317M104 |
| AMSC | AMERICAN SUPERCONDUCTOR COR | 7,242 | $245K | 0.0% | $33.83 | — | — | P SHS NEW | 030111207 |
| SPXE | PROSHARES TR | 3,522 | $245K | 0.0% | $69.56 | — | — | SP500 EX ENRGY | 74347B581 |
| ITB | ISHARES TR | 2,695 | $244K | 0.0% | $90.54 | — | — | US HOME CONS ETF | 464288752 |
| MUSI | AMERICAN CENTY ETF TR | 5,530 | $242K | 0.0% | $43.76 | — | — | MULTISECTOR | 025072398 |
| ERIE | ERIE INDTY CO | 962 | $242K | 0.0% | $251.56 | — | — | CL A | 29530P102 |
| SYM | SYMBOTIC INC | 4,532 | $241K | 0.0% | $53.18 | — | — | CLASS A COM | 87151X101 |
| CCNE | CNB FINL CORP PA | 8,260 | $239K | 0.0% | $28.93 | — | — | COM | 126128107 |
| XRN | CHIRON REAL ESTATE INC | 7,192 | $238K | 0.0% | $33.09 | — | — | COM NEW | 37954A303 |
| ORC | ORCHID IS CAP INC | 33,589 | $236K | 0.0% | $7.03 | — | — | COM NEW | 68571X301 |
| AOM | ISHARES TR | 4,979 | $236K | 0.0% | $47.40 | — | — | CORE 40/60 MODER | 464289875 |
| NRIM | NORTHRIM BANCORP INC | 10,312 | $236K | 0.0% | $22.89 | — | — | COM | 666762109 |
| SCZ | ISHARES TR | 2,988 | $234K | 0.0% | $78.31 | — | — | EAFE SML CP ETF | 464288273 |
| SFD | SMITHFIELD FOODS INC | 8,333 | $233K | 0.0% | $27.96 | — | — | COM | 832248207 |
| — | NUVEEN GLOBAL HIGH INCOME F | 19,104 | $233K | 0.0% | $12.20 | — | — | D SHS | 67075G103 |
| HLN | HALEON PLC | 23,277 | $233K | 0.0% | $10.01 | — | — | SPON ADS | 405552100 |
| NABL | N-ABLE INC | 49,749 | $232K | 0.0% | $4.66 | — | — | COMMON STOCK | 62878D100 |
| RTO | RENTOKIL INITIAL PLC | 7,481 | $232K | 0.0% | $31.01 | — | — | SPONSORED ADR | 760125104 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 6,536 | $232K | 0.0% | $35.50 | — | — | PHYSICAL GOLD TR | 85207H104 |
| DSGX | DESCARTES SYS GROUP INC | 3,235 | $231K | 0.0% | $71.41 | — | — | COM | 249906108 |
| XTWY | BONDBLOXX ETF TRUST | 5,984 | $225K | 0.0% | $37.60 | — | — | BLOOMBERG TWENTY | 09789C796 |
| PDM | PIEDMONT REALTY TRUST INC | 33,907 | $223K | 0.0% | $6.58 | — | — | COM CL A | 720190206 |
| IHDG | WISDOMTREE TR | 4,626 | $223K | 0.0% | $48.21 | — | — | ITL HDG QTLY DIV | 97717X594 |
| FSLY | FASTLY INC | 7,989 | $222K | 0.0% | $27.79 | — | — | CL A | 31188V100 |
| TWI | TITAN INTL INC ILL | 32,014 | $221K | 0.0% | $6.90 | — | — | COM | 88830M102 |
| ARIS | ARIS MINING CORPORATION | 11,918 | $221K | 0.0% | $18.54 | — | — | COM | 04040Y109 |
| FLEX | FLEXTRONICS INTL LTD | 3,342 | $219K | 0.0% | $65.53 | — | — | ORD | Y2573F102 |
| KB | KB FINL GROUP INC | 2,196 | $217K | 0.0% | $98.82 | — | — | SPONSORED ADR | 48241A105 |
| PCEF | INVESCO EXCH TRADED FD TR I | 11,625 | $216K | 0.0% | $18.58 | — | — | I CEF INM COMPSI | 46138E404 |
| CTO | CTO RLTY GROWTH INC NEW | 11,563 | $214K | 0.0% | $18.51 | — | — | COM | 22948Q101 |
| FBTC | FIDELITY WISE ORIGIN BITCOI | 3,608 | $213K | 0.0% | $59.04 | — | — | N SHS | 315948109 |
| SEI | SOLARIS ENERGY INFRAS INC | 3,875 | $212K | 0.0% | $54.71 | — | — | COM CL A | 83418M103 |
| EZU | ISHARES INC | 3,376 | $211K | 0.0% | $62.50 | — | — | MSCI EURZONE ETF | 464286608 |
| NUMV | NUSHARES ETF TR | 5,425 | $210K | 0.0% | $38.71 | — | — | NUVEEN ESG MIDVL | 67092P508 |
| PRFZ | INVESCO EXCHANGE TRADED FD | 4,560 | $209K | 0.0% | $45.83 | — | — | T RAFI US 1500 | 46137V597 |
| STLA | STELLANTIS N.V | 29,852 | $208K | 0.0% | $6.97 | — | — | SHS | N82405106 |
| GOGO | GOGO INC | 51,820 | $208K | 0.0% | $4.01 | — | — | COM | 38046C109 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 11,979 | $207K | 0.0% | $17.28 | — | — | OPTIMUM YIELD | 46090F100 |
| SHYG | ISHARES TR | 4,886 | $207K | 0.0% | $42.37 | — | — | 0-5YR HI YL CP | 46434V407 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 10,075 | $206K | 0.0% | $20.45 | — | — | US TREASURY BOND | 35473P488 |
| IBDZ | ISHARES TR | 7,853 | $205K | 0.0% | $26.10 | — | — | IBONDS DEC 2034 | 46438G653 |
| IGPT | INVESCO EXCHANGE TRADED FD | 3,537 | $205K | 0.0% | $57.96 | — | — | T AI AND NEXT GEN | 46137V639 |
| DVA | DAVITA INC | 1,336 | $205K | 0.0% | $153.44 | — | — | COM | 23918K108 |
| LOGI | LOGITECH INTL S A | 2,261 | $204K | 0.0% | $90.23 | — | — | SHS | H50430232 |
| PFIS | PEOPLES FINL SVCS CORP | 3,785 | $202K | 0.0% | $53.37 | — | — | COM | 711040105 |
| MPLX | MPLX LP | 3,519 | $201K | 0.0% | $57.12 | — | — | COM UNIT REP LTD | 55336V100 |
| HYD | VANECK ETF TRUST | 3,998 | $200K | 0.0% | $50.03 | — | — | HIGH YLD MUNIETF | 92189H409 |
| — | EATON VANCE TAX-MANAGED BUY | 14,660 | $200K | 0.0% | $13.64 | — | — | - COM | 27828Y108 |
| FFIC | FLUSHING FINL CORP | 12,264 | $188K | 0.0% | $15.33 | — | — | COM | 343873105 |
| LC | LENDINGCLUB ISSUANCE TR SER | 12,706 | $182K | 0.0% | $14.32 | — | — | COM NEW | 52603A208 |
| TU | TELUS CORPORATION | 14,215 | $182K | 0.0% | $12.80 | — | — | COM | 87971M103 |
| CRSR | CORSAIR GAMING INC | 31,300 | $174K | 0.0% | $5.56 | — | — | COM | 22041X102 |
| LADR | LADDER CAP CORP | 17,639 | $172K | 0.0% | $9.75 | — | — | CL A | 505743104 |
| SPT | SPROUT SOCIAL INC | 29,718 | $170K | 0.0% | $5.72 | — | — | COM CL A | 85209W109 |
| COTY | COTY INC | 83,274 | $167K | 0.0% | $2.01 | — | — | COM CL A | 222070203 |
| AXIA/PC | CENTRAIS ELET BRAS SA | 15,022 | $164K | 0.0% | $10.92 | — | — | SPON ADS PF CL C | 15236F100 |
| MFG | MIZUHO FINANCIAL GROUP INC | 20,967 | $163K | 0.0% | $7.77 | — | — | SPONSORED ADR | 60687Y109 |
| — | KAYNE ANDERSON ENERGY INFRS | 11,391 | $163K | 0.0% | $14.31 | — | — | T COM | 486606106 |
| MORT | VANECK ETF TRUST | 15,350 | $157K | 0.0% | $10.23 | — | — | MORTGAGE REIT | 92189F452 |
| NTLA | INTELLIA THERAPEUTICS INC | 11,521 | $148K | 0.0% | $12.85 | — | — | COM | 45826J105 |
| UEC | URANIUM ENERGY CORP | 10,340 | $140K | 0.0% | $13.54 | — | — | COM | 916896103 |
| — | NUVEEN MUN CR INCOME FD | 11,001 | $134K | 0.0% | $12.18 | — | — | COM SH BEN INT | 67070X101 |
| — | NUVEEN MUN HIGH INCOME OPPO | 12,530 | $130K | 0.0% | $10.38 | — | — | R COM | 670682103 |
| GRAB | GRAB HOLDINGS LIMITED | 35,199 | $129K | 0.0% | $3.66 | — | — | CLASS A ORD | G4124C109 |
| PGX | INVESCO EXCH TRADED FD TR I | 10,134 | $110K | 0.0% | $10.85 | — | — | I PFD ETF | 46138E511 |
| ESRT | EMPIRE ST RLTY TR INC | 21,026 | $109K | 0.0% | $5.18 | — | — | CL A | 292104106 |
| PSKY | PARAMOUNT SKYDANCE CORP | 11,764 | $106K | 0.0% | $9.01 | — | — | COM CL B | 69932A204 |
| JOBY | JOBY AVIATION INC | 11,622 | $94,000 | 0.0% | $8.09 | — | — | COMMON STOCK | G65163100 |
| LYG | LLOYDS BANKING GROUP PLC | 18,555 | $93,000 | 0.0% | $5.01 | — | — | SPONSORED ADR | 539439109 |
| NIO | NIO INC | 14,820 | $89,000 | 0.0% | $6.01 | — | — | SPON ADS | 62914V106 |
| AVD | AMERICAN VANGUARD CORP | 27,288 | $68,000 | 0.0% | $2.49 | — | — | COM | 030371108 |
| EVO | EVOTEC AG | 27,886 | $68,000 | 0.0% | $2.44 | — | — | SPONSORED ADS | 30050E105 |
| TGB | TASEKO MINES LTD | 10,197 | $66,000 | 0.0% | $6.47 | — | — | COM | 876511106 |
| HDSN | HUDSON TECHNOLOGIES INC | 11,129 | $65,000 | 0.0% | $5.84 | — | — | COM | 444144109 |
| ICL | ICL GROUP LTD | 11,465 | $59,000 | 0.0% | $5.15 | — | — | SHS | M53213100 |
| AIV | APARTMENT INVT & MGMT CO | 14,138 | $58,000 | 0.0% | $4.10 | — | — | CL A | 03748R747 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 20,223 | $56,000 | 0.0% | $2.77 | — | — | COM NEW | 02451V309 |
| GENI | GENIUS SPORTS LIMITED | 12,938 | $56,000 | 0.0% | $4.33 | — | — | SHARES CL A | G3934V109 |
| MYGN | MYRIAD GENETICS INC | 11,214 | $50,000 | 0.0% | $4.46 | — | — | COM | 62855J104 |
| FATE | FATE THERAPEUTICS INC | 34,105 | $41,000 | 0.0% | $1.20 | — | — | COM | 31189P102 |
| GLDG | GOLDMINING INC | 24,780 | $29,000 | 0.0% | $1.17 | — | — | COM | 38149E101 |
| LCTX | LINEAGE CELL THERAPEUTICS I | 10,000 | $16,000 | 0.0% | $1.60 | — | — | N COM | 53566P109 |
| ARAY | ACCURAY INC DEL | 34,080 | $13,000 | 0.0% | $0.38 | — | — | COM | 004397105 |
| HAIN | HAIN CELESTIAL GROUP INC | 17,300 | $12,000 | 0.0% | $0.69 | — | — | COM | 405217100 |