Location: Minneapolis, MN
CIK: 0000820027 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $494.7B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 91,774,633 | $18.35B | 3.7% | — | — | COM | 67066G104 |
| AAPL | APPLE INC | 51,325,640 | $14.85B | 3.0% | — | — | COM | 037833100 |
| GOOGL | ALPHABET INC-CL A | 32,174,962 | $11.5B | 2.3% | — | — | COM | 02079K305 |
| MSFT | MICROSOFT CORP | 28,993,857 | $10.81B | 2.2% | — | — | COM | 594918104 |
| AVGO | BROADCOM INC | 26,532,842 | $10.02B | 2.0% | — | — | COM | 11135F101 |
| LRCX | LAM RESEARCH CORP | 17,334,906 | $7.509B | 1.5% | — | — | COM | 512807306 |
| AMZN | AMAZON.COM INC | 31,434,063 | $7.494B | 1.5% | — | — | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 17,323,113 | $5.675B | 1.1% | — | — | COM | 46625H100 |
| BE | BLOOM ENERGY CORP- A | 18,134,575 | $5.488B | 1.1% | — | — | COM | 093712107 |
| IVV | ISHARES CORE S&P 500 ETF | 7,224,629 | $5.41B | 1.1% | — | — | COM | 464287200 |
| MU | MICRON TECHNOLOGY INC | 4,342,591 | $5.01B | 1.0% | — | — | COM | 595112103 |
| AMAT | APPLIED MATERIALS INC | 6,397,369 | $4.623B | 0.9% | — | — | COM | 038222105 |
| META | META PLATFORMS INC-CLASS A | 7,997,876 | $4.508B | 0.9% | — | — | COM | 30303M102 |
| V | VISA INC-CLASS A SHARES | 12,349,842 | $4.246B | 0.9% | — | — | COM | 92826C839 |
| GOOG | ALPHABET INC-CL C | 10,770,364 | $3.806B | 0.8% | — | — | COM | 02079K107 |
| LLY | ELI LILLY & CO | 2,996,669 | $3.596B | 0.7% | — | — | COM | 532457108 |
| CSCO | CISCO SYSTEMS INC | 30,606,231 | $3.595B | 0.7% | — | — | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 13,401,691 | $3.404B | 0.7% | — | — | COM | 478160104 |
| CVX | CHEVRON CORP | 19,715,597 | $3.265B | 0.7% | — | — | COM | 166764100 |
| BAC | BANK OF AMERICA CORP | 57,025,847 | $3.25B | 0.7% | — | — | COM | 060505104 |
| WMT | WALMART INC | 27,033,202 | $3.061B | 0.6% | — | — | COM | 931142103 |
| VOO | VANGUARD S&P 500 ETF | 4,384,186 | $3.011B | 0.6% | — | — | COM | 922908363 |
| MS | MORGAN STANLEY | 14,101,563 | $2.95B | 0.6% | — | — | COM | 617446448 |
| ABBV | ABBVIE INC | 11,519,507 | $2.9B | 0.6% | — | — | COM | 00287Y109 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 3,865,407 | $2.848B | 0.6% | — | — | COM | 46090E103 |
| MRVL | MARVELL TECHNOLOGY INC | 9,096,728 | $2.708B | 0.5% | — | — | COM | 573874104 |
| MA | MASTERCARD INC - A | 5,038,961 | $2.588B | 0.5% | — | — | COM | 57636Q104 |
| VTV | VANGUARD VALUE ETF | 11,382,858 | $2.492B | 0.5% | — | — | COM | 922908744 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 5,080,898 | $2.431B | 0.5% | — | — | ADR | 874039100 |
| PANW | PALO ALTO NETWORKS INC | 6,563,374 | $2.247B | 0.5% | — | — | COM | 697435105 |
| MRK | MERCK & CO. INC. | 17,387,435 | $2.235B | 0.5% | — | — | COM | 58933Y105 |
| SPY | SS SPDR S&P 500 ETF TRUST-US | 2,966,528 | $2.211B | 0.4% | — | — | COM | 78462F103 |
| TJX | TJX COMPANIES INC | 14,563,672 | $2.208B | 0.4% | — | — | COM | 872540109 |
| ANET | ARISTA NETWORKS INC | 12,800,606 | $2.174B | 0.4% | — | — | COM | 040413205 |
| KLAC | KLA CORP | 7,205,987 | $2.173B | 0.4% | — | — | COM | 482480100 |
| WDC | WESTERN DIGITAL CORP | 3,386,190 | $2.162B | 0.4% | — | — | COM | 958102105 |
| BK | BANK OF NEW YORK MELLON CORP | 14,552,355 | $2.105B | 0.4% | — | — | COM | 064058100 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 8,644,566 | $2.096B | 0.4% | — | — | COM | 464287598 |
| VUG | VANGUARD GROWTH ETF | 23,707,792 | $2.044B | 0.4% | — | — | COM | 922908736 |
| PG | PROCTER & GAMBLE CO/THE | 13,934,200 | $2.043B | 0.4% | — | — | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 14,704,031 | $2.008B | 0.4% | — | — | COM | 30231G102 |
| ADI | ANALOG DEVICES INC | 4,977,740 | $1.977B | 0.4% | — | — | COM | 032654105 |
| LIN | LINDE PLC | 3,803,102 | $1.973B | 0.4% | — | — | COM | G54950103 |
| UNH | UNITEDHEALTH GROUP INC | 4,510,354 | $1.875B | 0.4% | — | — | COM | 91324P102 |
| XLK | SS TECHNOLOGY SELECT SECTOR | 9,775,181 | $1.863B | 0.4% | — | — | COM | 81369Y803 |
| CB | CHUBB LTD | 5,367,693 | $1.829B | 0.4% | — | — | COM | H1467J104 |
| TXN | TEXAS INSTRUMENTS INC | 6,127,447 | $1.826B | 0.4% | — | — | COM | 882508104 |
| WFC | WELLS FARGO & CO | 21,835,452 | $1.805B | 0.4% | — | — | COM | 949746101 |
| AMD | ADVANCED MICRO DEVICES | 3,075,557 | $1.787B | 0.4% | — | — | COM | 007903107 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 18,527,894 | $1.781B | 0.4% | — | — | COM | 464287440 |
| HD | HOME DEPOT INC | 4,911,174 | $1.733B | 0.4% | — | — | COM | 437076102 |
| PH | PARKER HANNIFIN CORP | 1,728,029 | $1.69B | 0.3% | — | — | COM | 701094104 |
| TSLA | TESLA INC | 3,926,737 | $1.652B | 0.3% | — | — | COM | 88160R101 |
| ETR | ENTERGY CORP | 14,077,782 | $1.617B | 0.3% | — | — | COM | 29364G103 |
| MO | ALTRIA GROUP INC | 22,047,402 | $1.586B | 0.3% | — | — | COM | 02209S103 |
| WM | WASTE MANAGEMENT INC | 7,086,113 | $1.583B | 0.3% | — | — | COM | 94106L109 |
| PM | PHILIP MORRIS INTERNATIONAL | 8,650,407 | $1.565B | 0.3% | — | — | COM | 718172109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,670,064 | $1.536B | 0.3% | — | — | COM | 110122108 |
| GD | GENERAL DYNAMICS CORP | 4,298,949 | $1.523B | 0.3% | — | — | COM | 369550108 |
| KO | COCA-COLA CO/THE | 18,393,860 | $1.495B | 0.3% | — | — | COM | 191216100 |
| AGG | ISHARES CORE U.S. AGGREGATE | 14,914,270 | $1.476B | 0.3% | — | — | COM | 464287226 |
| C | CITIGROUP INC | 10,476,191 | $1.469B | 0.3% | — | — | COM | 172967424 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 2,909,531 | $1.456B | 0.3% | — | — | COM | 084670702 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 15,014,350 | $1.45B | 0.3% | — | — | COM | 46432F842 |
| GS | GOLDMAN SACHS GROUP INC | 1,407,422 | $1.427B | 0.3% | — | — | COM | 38141G104 |
| COP | CONOCOPHILLIPS | 13,738,436 | $1.426B | 0.3% | — | — | COM | 20825C104 |
| DIS | WALT DISNEY CO/THE | 14,409,258 | $1.387B | 0.3% | — | — | COM | 254687106 |
| QCOM | QUALCOMM INC | 7,389,738 | $1.369B | 0.3% | — | — | COM | 747525103 |
| VLO | VALERO ENERGY CORP | 5,223,386 | $1.361B | 0.3% | — | — | COM | 91913Y100 |
| EBAY | EBAY INC | 12,080,056 | $1.35B | 0.3% | — | — | COM | 278642103 |
| IBM | INTL BUSINESS MACHINES CORP | 4,787,969 | $1.347B | 0.3% | — | — | COM | 459200101 |
| TEL | TE CONNECTIVITY PLC | 6,627,960 | $1.336B | 0.3% | — | — | COM | G87052109 |
| AEP | AMERICAN ELECTRIC POWER | 9,728,413 | $1.333B | 0.3% | — | — | COM | 025537101 |
| TER | TERADYNE INC | 2,719,428 | $1.315B | 0.3% | — | — | COM | 880770102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,604,822 | $1.294B | 0.3% | — | — | COM | 92532F100 |
| MBB | ISHARES MBS ETF | 13,686,305 | $1.291B | 0.3% | — | — | COM | 464288588 |
| SPYG | SS SPDR P S&P 500 GROWTH ETF | 10,803,596 | $1.285B | 0.3% | — | — | COM | 78464A409 |
| UNP | UNION PACIFIC CORP | 4,633,815 | $1.261B | 0.3% | — | — | COM | 907818108 |
| COST | COSTCO WHOLESALE CORP | 1,339,096 | $1.252B | 0.3% | — | — | COM | 22160K105 |
| MSI | MOTOROLA SOLUTIONS INC | 2,927,778 | $1.215B | 0.2% | — | — | COM | 620076307 |
| CSX | CSX CORP | 25,312,000 | $1.203B | 0.2% | — | — | COM | 126408103 |
| EOG | EOG RESOURCES INC | 9,274,800 | $1.202B | 0.2% | — | — | COM | 26875P101 |
| GLW | CORNING INC | 4,611,099 | $1.18B | 0.2% | — | — | COM | 219350105 |
| SCHW | SCHWAB (CHARLES) CORP | 12,530,896 | $1.156B | 0.2% | — | — | COM | 808513105 |
| EQIX | EQUINIX INC | 1,108,601 | $1.156B | 0.2% | — | — | COM | 29444U700 |
| AZN | ASTRAZENECA PLC | 6,095,430 | $1.154B | 0.2% | — | — | COM | G0593M107 |
| TT | TRANE TECHNOLOGIES PLC | 2,345,431 | $1.152B | 0.2% | — | — | COM | G8994E103 |
| MCD | MCDONALD'S CORP | 4,241,907 | $1.149B | 0.2% | — | — | COM | 580135101 |
| IDEV | ISHARES CORE MSCI DEV MKTS | 12,759,885 | $1.146B | 0.2% | — | — | COM | 46435G326 |
| ETN | EATON CORP PLC | 2,656,634 | $1.132B | 0.2% | — | — | COM | G29183103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 4,572,235 | $1.126B | 0.2% | — | — | COM | 693475105 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 15,745,161 | $1.123B | 0.2% | — | — | COM | 921943858 |
| BLK | BLACKROCK INC | 1,150,014 | $1.106B | 0.2% | — | — | COM | 09290D101 |
| DYNF | BLACKROCK US EQY FCTR ROTATE | 16,214,480 | $1.103B | 0.2% | — | — | COM | 09290C103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 8,007,251 | $1.102B | 0.2% | — | — | COM | 464287309 |
| BA | BOEING CO/THE | 4,953,503 | $1.072B | 0.2% | — | — | COM | 097023105 |
| CRM | SALESFORCE INC | 6,734,189 | $1.058B | 0.2% | — | — | COM | 79466L302 |
| APH | AMPHENOL CORP-CL A | 5,851,925 | $1.032B | 0.2% | — | — | COM | 032095101 |
| SYK | STRYKER CORP | 3,272,554 | $1.029B | 0.2% | — | — | COM | 863667101 |
| IWY | ISHARES RUSSELL TOP 200 GROW | 3,526,143 | $1.025B | 0.2% | — | — | COM | 464289438 |
| GDDY | GODADDY INC - CLASS A | 12,057,420 | $1.024B | 0.2% | — | — | COM | 380237107 |
| QUAL | ISHARES MSCI USA QUALITY FAC | 4,901,506 | $1.021B | 0.2% | — | — | COM | 46432F339 |
| VO | VANGUARD MID-CAP ETF | 12,400,387 | $999M | 0.2% | — | — | COM | 922908629 |
| CAT | CATERPILLAR INC | 934,284 | $995M | 0.2% | — | — | COM | 149123101 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 1,300,886 | $994M | 0.2% | — | — | COM | 22788C105 |
| NFLX | NETFLIX INC | 13,837,051 | $986M | 0.2% | — | — | COM | 64110L106 |
| ITW | ILLINOIS TOOL WORKS | 3,606,085 | $975M | 0.2% | — | — | COM | 452308109 |
| ABT | ABBOTT LABORATORIES | 10,705,270 | $975M | 0.2% | — | — | COM | 002824100 |
| CME | CME GROUP INC | 4,361,379 | $963M | 0.2% | — | — | COM | 12572Q105 |
| GILD | GILEAD SCIENCES INC | 7,618,082 | $962M | 0.2% | — | — | COM | 375558103 |
| HPE | HEWLETT PACKARD ENTERPRISE | 21,023,849 | $948M | 0.2% | — | — | COM | 42824C109 |
| SNPS | SYNOPSYS INC | 2,125,136 | $948M | 0.2% | — | — | COM | 871607107 |
| ORCL | ORACLE CORP | 6,447,514 | $946M | 0.2% | — | — | COM | 68389X105 |
| PINS | PINTEREST INC- CLASS A | 44,946,918 | $945M | 0.2% | — | — | COM | 72352L106 |
| QQQM | INVESCO NASDAQ 100 ETF | 3,087,599 | $936M | 0.2% | — | — | COM | 46138G649 |
| NXPI | NXP SEMICONDUCTORS NV | 3,322,516 | $934M | 0.2% | — | — | COM | N6596X109 |
| SYNA | SYNAPTICS INC | 7,481,694 | $930M | 0.2% | — | — | COM | 87157D109 |
| MRSH | MARSH & MCLENNAN COS | 5,535,138 | $922M | 0.2% | — | — | COM | 571748102 |
| SO | SOUTHERN CO/THE | 9,568,912 | $916M | 0.2% | — | — | COM | 842587107 |
| MDT | MEDTRONIC PLC | 11,565,988 | $905M | 0.2% | — | — | COM | G5960L103 |
| LYFT | LYFT INC-A | 61,317,026 | $896M | 0.2% | — | — | COM | 55087P104 |
| T | AT&T INC | 42,826,317 | $886M | 0.2% | — | — | COM | 00206R102 |
| GPN | GLOBAL PAYMENTS INC | 12,178,274 | $884M | 0.2% | — | — | COM | 37940X102 |
| PLD | PROLOGIS INC | 6,453,299 | $867M | 0.2% | — | — | COM | 74340W103 |
| DTE | DTE ENERGY COMPANY | 5,606,302 | $854M | 0.2% | — | — | COM | 233331107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 3,372,729 | $844M | 0.2% | — | — | COM | 874054109 |
| VRT | VERTIV HOLDINGS CO-A | 2,486,910 | $833M | 0.2% | — | — | COM | 92537N108 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 9,120,665 | $822M | 0.2% | — | — | COM | 46137V241 |
| CVS | CVS HEALTH CORP | 7,943,034 | $822M | 0.2% | — | — | COM | 126650100 |
| PEP | PEPSICO INC | 5,992,809 | $811M | 0.2% | — | — | COM | 713448108 |
| AXP | AMERICAN EXPRESS CO | 2,394,292 | $810M | 0.2% | — | — | COM | 025816109 |
| NEE | NEXTERA ENERGY INC | 9,201,237 | $807M | 0.2% | — | — | COM | 65339F101 |
| DBEF | XTRACKERS MSCI EAFE HEDGED E | 14,746,987 | $806M | 0.2% | — | — | COM | 233051200 |
| CNC | CENTENE CORP | 12,419,397 | $798M | 0.2% | — | — | COM | 15135B101 |
| WELL | WELLTOWER INC | 3,558,695 | $798M | 0.2% | — | — | COM | 95040Q104 |
| RTX | RTX CORP | 4,173,539 | $792M | 0.2% | — | — | COM | 75513E101 |
| AVDE | AVANTIS INTERNATIONAL EQUITY | 8,831,440 | $788M | 0.2% | — | — | COM | 025072703 |
| CMCSA | COMCAST CORP-CLASS A | 31,910,122 | $783M | 0.2% | — | — | COM | 20030N101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,547,342 | $776M | 0.2% | — | — | COM | 883556102 |
| VWO | VANGUARD FTSE EMERGING MARKE | 12,893,649 | $776M | 0.2% | — | — | COM | 922042858 |
| SNDK | SANDISK CORP | 337,958 | $768M | 0.2% | — | — | COM | 80004C200 |
| RDVY | FIRST TRUST RISING DIVIDEND | 9,393,389 | $761M | 0.2% | — | — | COM | 33738R506 |
| HON | HONEYWELL INTERNATIONAL INC | 3,351,846 | $750M | 0.2% | — | — | COM | 438516205 |
| CRUX | COLUMBIA CORE BOND ETF | 24,905,747 | $747M | 0.2% | — | — | COM | 19761L748 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 6,003,988 | $746M | 0.2% | — | — | COM | 464287614 |
| EMR | EMERSON ELECTRIC CO | 5,203,865 | $745M | 0.2% | — | — | COM | 291011104 |
| HONA | HONEYWELL AEROSPACE INC | 3,351,052 | $741M | 0.1% | — | — | COM | 43849R105 |
| GEV | GE VERNOVA INC | 628,616 | $739M | 0.1% | — | — | COM | 36828A101 |
| VCIT | VANGUARD INT-TERM CORPORATE | 8,831,122 | $738M | 0.1% | — | — | COM | 92206C870 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 1,988,356 | $735M | 0.1% | — | — | COM | 922908769 |
| USIG | ISHARES BROAD USD INVESTMENT | 14,266,966 | $731M | 0.1% | — | — | COM | 464288620 |
| MTCH | MATCH GROUP INC | 19,203,216 | $731M | 0.1% | — | — | COM | 57667L107 |
| NTAP | NETAPP INC | 4,677,207 | $724M | 0.1% | — | — | COM | 64110D104 |
| HWM | HOWMET AEROSPACE INC | 2,682,736 | $721M | 0.1% | — | — | COM | 443201108 |
| CI | THE CIGNA GROUP | 2,608,447 | $719M | 0.1% | — | — | COM | 125523100 |
| BND | VANGUARD TOTAL BOND MARKET | 9,585,242 | $702M | 0.1% | — | — | COM | 921937835 |
| NOW | SERVICENOW INC | 6,975,128 | $697M | 0.1% | — | — | COM | 81762P102 |
| GEN | GEN DIGITAL INC | 27,725,433 | $690M | 0.1% | — | — | COM | 668771108 |
| DELL | DELL TECHNOLOGIES -C | 1,595,875 | $690M | 0.1% | — | — | COM | 24703L202 |
| AMGN | AMGEN INC | 1,897,321 | $687M | 0.1% | — | — | COM | 031162100 |
| SPGI | S&P GLOBAL INC | 1,675,844 | $687M | 0.1% | — | — | COM | 78409V104 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 3,223,912 | $686M | 0.1% | — | — | COM | 46137V357 |
| VZ | VERIZON COMMUNICATIONS INC | 16,129,809 | $683M | 0.1% | — | — | COM | 92343V104 |
| WEC | WEC ENERGY GROUP INC | 5,822,834 | $681M | 0.1% | — | — | COM | 92939U106 |
| AEE | AMEREN CORPORATION | 5,936,910 | $671M | 0.1% | — | — | COM | 023608102 |
| INSM | INSMED INC | 6,179,571 | $659M | 0.1% | — | — | COM | 457669307 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,897,188 | $657M | 0.1% | — | — | COM | 464287408 |
| DGRW | WISDOMTREE U.S. QUALITY DIVI | 6,810,149 | $651M | 0.1% | — | — | COM | 97717X669 |
| TRMB | TRIMBLE INC | 12,681,892 | $649M | 0.1% | — | — | COM | 896239100 |
| XYZ | BLOCK INC | 8,464,132 | $643M | 0.1% | — | — | COM | 852234103 |
| RECS | COLUMBIA RESEAR ENH COR ETF | 14,858,722 | $643M | 0.1% | — | — | COM | 19761L706 |
| IEMG | ISHARES CORE MSCI EMERGING | 7,697,046 | $638M | 0.1% | — | — | COM | 46434G103 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 8,222,284 | $634M | 0.1% | — | — | COM | 464287507 |
| FDX | FEDEX CORP | 2,013,867 | $629M | 0.1% | — | — | COM | 31428X106 |
| TMUS | T-MOBILE US INC | 3,729,371 | $626M | 0.1% | — | — | COM | 872590104 |
| LOW | LOWE'S COS INC | 2,825,309 | $623M | 0.1% | — | — | COM | 548661107 |
| PCG | P G & E CORP | 36,787,426 | $619M | 0.1% | — | — | COM | 69331C108 |
| VB | VANGUARD SMALL-CAP ETF | 2,038,406 | $618M | 0.1% | — | — | COM | 922908751 |
| CARR | CARRIER GLOBAL CORP | 8,292,345 | $611M | 0.1% | — | — | COM | 14448C104 |
| IUSB | ISHR CR UNVRSE USD BD ETF-UI | 13,036,714 | $601M | 0.1% | — | — | COM | 46434V613 |
| ADP | AUTOMATIC DATA PROCESSING | 2,677,381 | $600M | 0.1% | — | — | COM | 053015103 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 5,099,039 | $595M | 0.1% | — | — | COM | 69608A108 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 3,992,771 | $592M | 0.1% | — | — | COM | 464287804 |
| AVEM | AVANTIS EMERGING MARKETS EQ | 6,148,703 | $592M | 0.1% | — | — | COM | 025072604 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 3,715,315 | $587M | 0.1% | — | — | COM | 921946406 |
| FCX | FREEPORT-MCMORAN INC | 9,342,718 | $587M | 0.1% | — | — | COM | 35671D857 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,016,656 | $586M | 0.1% | — | — | COM | 502431109 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 1,559,661 | $581M | 0.1% | — | — | COM | 007973100 |
| VGT | VANGUARD INFO TECH ETF | 4,852,350 | $580M | 0.1% | — | — | COM | 92204A702 |
| XLF | SS FINANCIAL SELECT SECTOR | 10,506,486 | $564M | 0.1% | — | — | COM | 81369Y605 |
| GLD | SPDR GOLD SHARES | 1,518,429 | $562M | 0.1% | — | — | COM | 78463V107 |
| TENB | TENABLE HOLDINGS INC | 15,226,424 | $562M | 0.1% | — | — | COM | 88025T102 |
| SMTC | SEMTECH CORP | 3,450,916 | $559M | 0.1% | — | — | COM | 816850101 |
| EXPE | EXPEDIA GROUP INC | 2,169,422 | $555M | 0.1% | — | — | COM | 30212P303 |
| LQD | ISHR IBX USD INVGD CB ETF-UI | 5,090,714 | $555M | 0.1% | — | — | COM | 464287242 |
| LUV | SOUTHWEST AIRLINES CO | 10,777,353 | $554M | 0.1% | — | — | COM | 844741108 |
| ASML | ASML HOLDING NV-NY REG SHS | 277,333 | $552M | 0.1% | — | — | COM | N07059210 |
| IQLT | ISHARES MSCI INTERNATIONAL Q | 11,077,862 | $549M | 0.1% | — | — | COM | 46434V456 |
| TPR | TAPESTRY INC | 3,745,145 | $548M | 0.1% | — | — | COM | 876030107 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 2,300,589 | $544M | 0.1% | — | — | COM | 921908844 |
| SCHG | SCHWAB US LARGE-CAP GROWTH | 16,012,825 | $542M | 0.1% | — | — | COM | 808524300 |
| SBUX | STARBUCKS CORP | 5,283,820 | $540M | 0.1% | — | — | COM | 855244109 |
| SPYM | STE STR SPDR PT S&P 500 ETF | 6,137,684 | $539M | 0.1% | — | — | COM | 78464A854 |
| ON | ON SEMICONDUCTOR | 5,632,321 | $532M | 0.1% | — | — | COM | 682189105 |
| NOC | NORTHROP GRUMMAN CORP | 1,042,987 | $531M | 0.1% | — | — | COM | 666807102 |
| ISRG | INTUITIVE SURGICAL INC | 1,327,623 | $528M | 0.1% | — | — | COM | 46120E602 |
| NEM | NEWMONT CORP | 5,635,253 | $526M | 0.1% | — | — | COM | 651639106 |
| IGSB | ISHARES 1-5Y INV GRADE CORP | 10,015,306 | $524M | 0.1% | — | — | COM | 464288646 |
| MPC | MARATHON PETROLEUM CORP | 2,030,778 | $520M | 0.1% | — | — | COM | 56585A102 |
| DGRO | ISHARES CORE DIVIDEND GROWTH | 6,839,276 | $519M | 0.1% | — | — | COM | 46434V621 |
| FTNT | FORTINET INC | 3,372,641 | $518M | 0.1% | — | — | COM | 34959E109 |
| IAU | ISHARES GOLD TRUST | 6,787,859 | $510M | 0.1% | — | — | COM | 464285204 |
| FMDE | FIDELITY ENHANCED MID CAP CO | 12,567,707 | $510M | 0.1% | — | — | COM | 31609A503 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 6,154,693 | $510M | 0.1% | — | — | COM | 464287457 |
| CMI | CUMMINS INC | 702,148 | $501M | 0.1% | — | — | COM | 231021106 |
| CMS | CMS ENERGY CORP | 6,461,250 | $494M | 0.1% | — | — | COM | 125896100 |
| AMT | AMERICAN TOWER CORP | 3,005,811 | $492M | 0.1% | — | — | COM | 03027X100 |
| BAI | ISHRS AI IN AND TECH ACT ETF | 9,213,447 | $486M | 0.1% | — | — | COM | 09290C780 |
| ALL | ALLSTATE CORP | 2,029,241 | $483M | 0.1% | — | — | COM | 020002101 |
| STZ | CONSTELLATION BRANDS INC-A | 3,460,678 | $481M | 0.1% | — | — | COM | 21036P108 |
| CL | COLGATE-PALMOLIVE CO | 5,226,139 | $479M | 0.1% | — | — | COM | 194162103 |
| ABNB | AIRBNB INC-CLASS A | 3,335,212 | $477M | 0.1% | — | — | COM | 009066101 |
| RWL | INVESCO S&P 500 REVENUE ETF | 3,724,055 | $476M | 0.1% | — | — | COM | 46138G698 |
| SNOW | SNOWFLAKE INC | 1,867,395 | $476M | 0.1% | — | — | COM | 833445109 |
| GH | GUARDANT HEALTH INC | 3,150,897 | $473M | 0.1% | — | — | COM | 40131M109 |
| SCHO | SCHWAB SHORT-TERM US TREAS | 19,589,089 | $470M | 0.1% | — | — | COM | 808524862 |
| PKG | PACKAGING CORP OF AMERICA | 1,963,732 | $468M | 0.1% | — | — | COM | 695156109 |
| UBER | UBER TECHNOLOGIES INC | 6,482,481 | $468M | 0.1% | — | — | COM | 90353T100 |
| VXUS | VANGUARD TOTAL INTL STOCK | 5,470,609 | $468M | 0.1% | — | — | COM | 921909768 |
| ROST | ROSS STORES INC | 2,172,402 | $462M | 0.1% | — | — | COM | 778296103 |
| SPYV | SS SPDR P S&P 500 VALUE ETF | 7,578,412 | $461M | 0.1% | — | — | COM | 78464A508 |
| SW | SMURFIT WESTROCK PLC | 9,947,344 | $460M | 0.1% | — | — | COM | G8267P108 |
| MTUM | ISHARES MSCI USA MOMENTUM FA | 1,333,850 | $458M | 0.1% | — | — | COM | 46432F396 |
| USB | US BANCORP | 7,533,756 | $455M | 0.1% | — | — | COM | 902973304 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 1,295,308 | $453M | 0.1% | — | — | COM | 49338L103 |
| ADEA | ADEIA INC | 13,713,908 | $452M | 0.1% | — | — | COM | 00676P107 |
| VONG | VANGUARD RUSSELL 1000 GROWTH | 3,510,147 | $449M | 0.1% | — | — | COM | 92206C680 |
| XLI | SS INDUSTRIAL SELECT SECTOR | 2,403,645 | $445M | 0.1% | — | — | COM | 81369Y704 |
| DHR | DANAHER CORP | 2,331,466 | $444M | 0.1% | — | — | COM | 235851102 |
| CRH | CRH PLC | 4,135,904 | $442M | 0.1% | — | — | COM | G25508105 |
| COF | CAPITAL ONE FINANCIAL CORP | 2,186,930 | $439M | 0.1% | — | — | COM | 14040H105 |
| ADBE | ADOBE INC | 2,138,741 | $438M | 0.1% | — | — | COM | 00724F101 |
| INTC | INTEL CORP | 3,118,113 | $435M | 0.1% | — | — | COM | 458140100 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,451,478 | $435M | 0.1% | — | — | COM | 464287655 |
| EPAM | EPAM SYSTEMS INC | 5,459,505 | $434M | 0.1% | — | — | COM | 29414B104 |
| SJNK | SS SPDR BB ST HI YIELD ETF | 17,312,814 | $432M | 0.1% | — | — | COM | 78468R408 |
| PRF | INVESCO RAFI US 1000 ETF | 7,906,162 | $429M | 0.1% | — | — | COM | 46137V613 |
| SWK | STANLEY BLACK & DECKER INC | 4,540,090 | $427M | 0.1% | — | — | COM | 854502101 |
| AVLV | AVANTIS US LARGE CAP VALUE | 4,620,546 | $423M | 0.1% | — | — | COM | 025072349 |
| XLV | SS HEALTH CARE SELECT SECTOR | 2,654,030 | $421M | 0.1% | — | — | COM | 81369Y209 |
| JBND | JPMORGAN ACTIVE BOND ETF | 7,852,779 | $420M | 0.1% | — | — | COM | 46654Q716 |
| NDAQ | NASDAQ INC | 5,355,911 | $419M | 0.1% | — | — | COM | 631103108 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 1,264,281 | $418M | 0.1% | — | — | COM | 43300A203 |
| XLC | SS COMM SELECT SECTOR SPDR | 3,863,974 | $414M | 0.1% | — | — | COM | 81369Y852 |
| CTAS | CINTAS CORP | 2,419,289 | $411M | 0.1% | — | — | COM | 172908105 |
| GM | GENERAL MOTORS CO | 5,294,252 | $408M | 0.1% | — | — | COM | 37045V100 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 2,461,240 | $402M | 0.1% | — | — | COM | 921910840 |
| EMXC | ISHARES MSCI EMR MRK EX CHNA | 3,874,678 | $401M | 0.1% | — | — | COM | 46434G764 |
| XLE | SS ENERGY SELECT SECTOR | 7,547,004 | $401M | 0.1% | — | — | COM | 81369Y506 |
| FTI | TECHNIPFMC PLC | 6,027,079 | $399M | 0.1% | — | — | COM | G87110105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,250,947 | $397M | 0.1% | — | — | COM | V7780T103 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 4,022,127 | $397M | 0.1% | — | — | COM | 46654Q609 |
| B | BARRICK MINING CORP | 10,657,306 | $393M | 0.1% | — | — | COM | 06849F108 |
| WMB | WILLIAMS COS INC | 5,270,442 | $392M | 0.1% | — | — | COM | 969457100 |
| BINC | ISHARES FLEX I A ETF-USD INC | 7,473,195 | $391M | 0.1% | — | — | COM | 092528603 |
| XLU | ST SR UTL SL SE SPDR ETF-USD | 8,551,440 | $389M | 0.1% | — | — | COM | 81369Y886 |
| VGIT | VANGUARD INTERMEDIATE-TERM T | 6,617,220 | $389M | 0.1% | — | — | COM | 92206C706 |
| VGLT | VANGUARD LONG-TERM TREASURY | 7,157,906 | $387M | 0.1% | — | — | COM | 92206C847 |
| AVUV | AVANTIS US SMALL CAP VALUE | 3,091,988 | $386M | 0.1% | — | — | COM | 025072877 |
| FESM | FIDELITY ENHANCED SMALL CAP | 7,917,913 | $383M | 0.1% | — | — | COM | 31609A206 |
| SGOV | ISHARES 0-3 MONTH TREASURY B | 3,803,149 | $383M | 0.1% | — | — | COM | 46436E718 |
| PSA | PUBLIC STORAGE | 1,209,301 | $382M | 0.1% | — | — | COM | 74460D109 |
| WIX | WIX.COM LTD | 8,314,993 | $377M | 0.1% | — | — | COM | M98068105 |
| FLOT | ISHARES FLOATING RATE BOND E | 7,372,129 | $376M | 0.1% | — | — | COM | 46429B655 |
| JHMM | JOHN HANCOCK MULTI FACT MID | 5,000,962 | $375M | 0.1% | — | — | COM | 47804J206 |
| IWP | ISHARES RUSSELL MID-CAP GROW | 2,542,307 | $374M | 0.1% | — | — | COM | 464287481 |
| AVY | AVERY DENNISON CORP | 2,294,307 | $373M | 0.1% | — | — | COM | 053611109 |
| DASH | DOORDASH INC - A | 2,006,812 | $370M | 0.1% | — | — | COM | 25809K105 |
| GE | GENERAL ELECTRIC | 963,415 | $360M | 0.1% | — | — | COM | 369604301 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 368,748 | $356M | 0.1% | — | — | COM | G7997R103 |
| COHR | COHERENT CORP | 887,932 | $350M | 0.1% | — | — | COM | 19247G107 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 2,123,118 | $349M | 0.1% | — | — | COM | 464287150 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 4,537,921 | $347M | 0.1% | — | — | COM | 464288877 |
| AIG | AMERICAN INTERNATIONAL GROUP | 4,651,581 | $347M | 0.1% | — | — | COM | 026874784 |
| PFE | PFIZER INC | 14,364,565 | $346M | 0.1% | — | — | COM | 717081103 |
| SYF | SYNCHRONY FINANCIAL | 4,512,851 | $343M | 0.1% | — | — | COM | 87165B103 |
| EFA | ISHARES MSCI EAFE ETF | 3,289,484 | $342M | 0.1% | — | — | COM | 464287465 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 3,885,314 | $342M | 0.1% | — | — | COM | 921910816 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 3,077,347 | $340M | 0.1% | — | — | COM | 464287499 |
| JEPQ | JPM NASDAQ EQUITY PREMIUM | 5,524,865 | $340M | 0.1% | — | — | COM | 46654Q203 |
| IEI | ISHARES 3-7 YEAR TREASURY BO | 2,885,340 | $339M | 0.1% | — | — | COM | 464288661 |
| SCHR | SCHWAB INTERMEDIATE-TERM US | 13,544,801 | $334M | 0.1% | — | — | COM | 808524854 |
| KR | KROGER CO | 5,910,667 | $326M | 0.1% | — | — | COM | 501044101 |
| DXCM | DEXCOM INC | 4,820,775 | $325M | 0.1% | — | — | COM | 252131107 |
| OKTA | OKTA INC | 2,348,448 | $320M | 0.1% | — | — | COM | 679295105 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 15,011,544 | $317M | 0.1% | — | — | COM | G66721104 |
| EVTR | EATON VANCE TOTAL RETURN | 6,218,788 | $315M | 0.1% | — | — | COM | 61774R841 |
| SNA | SNAP-ON INC | 780,339 | $314M | 0.1% | — | — | COM | 833034101 |
| THC | TENET HEALTHCARE CORP | 1,664,068 | $311M | 0.1% | — | — | COM | 88033G407 |
| CAH | CARDINAL HEALTH INC | 1,310,794 | $311M | 0.1% | — | — | COM | 14149Y108 |
| AVB | AVALONBAY COMMUNITIES INC | 1,660,375 | $311M | 0.1% | — | — | COM | 053484101 |
| VV | VANGUARD LARGE-CAP ETF | 901,199 | $310M | 0.1% | — | — | COM | 922908637 |
| PRMB | PRIMO BRANDS CORP | 12,526,760 | $306M | 0.1% | — | — | COM | 741623102 |
| MTZ | MASTEC INC | 734,976 | $306M | 0.1% | — | — | COM | 576323109 |
| SPG | SIMON PROPERTY GROUP INC | 1,364,286 | $305M | 0.1% | — | — | COM | 828806109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,987,447 | $304M | 0.1% | — | — | COM | 518415104 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 3,911,085 | $300M | 0.1% | — | — | COM | 921937819 |
| VTRS | VIATRIS INC | 18,815,747 | $299M | 0.1% | — | — | COM | 92556V106 |
| XLY | SS CONSUMER DISC SELECT SECT | 2,542,249 | $298M | 0.1% | — | — | COM | 81369Y407 |
| LMT | LOCKHEED MARTIN CORP | 581,289 | $296M | 0.1% | — | — | COM | 539830109 |
| MET | METLIFE INC | 3,474,206 | $294M | 0.1% | — | — | COM | 59156R108 |
| TEAM | ATLASSIAN CORP-CL A | 3,772,852 | $294M | 0.1% | — | — | COM | 049468101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,215,523 | $293M | 0.1% | — | — | COM | G50871105 |
| HFXI | NYLI FTSE INTL EQ CUR NTRL | 7,601,314 | $290M | 0.1% | — | — | COM | 45409B560 |
| FFIV | F5 INC | 695,442 | $289M | 0.1% | — | — | COM | 315616102 |
| CASY | CASEY'S GENERAL STORES INC | 359,583 | $286M | 0.1% | — | — | COM | 147528103 |
| DRI | DARDEN RESTAURANTS INC | 1,371,665 | $283M | 0.1% | — | — | COM | 237194105 |
| VONE | VANGUARD RUSSELL 1000 | 834,987 | $283M | 0.1% | — | — | COM | 92206C730 |
| STT | STATE STREET CORP | 1,652,396 | $280M | 0.1% | — | — | COM | 857477103 |
| BKNG | BOOKING HOLDINGS INC | 1,562,518 | $279M | 0.1% | — | — | COM | 09857L108 |
| EIX | EDISON INTERNATIONAL | 3,720,313 | $277M | 0.1% | — | — | COM | 281020107 |
| FDL | FIRST TRUST MORN DVD LEAD IN | 5,636,574 | $277M | 0.1% | — | — | COM | 336917109 |
| ITA | ISHARES U.S. AEROSPACE & DEF | 1,132,506 | $275M | 0.1% | — | — | COM | 464288760 |
| DOCU | DOCUSIGN INC | 6,165,568 | $274M | 0.1% | — | — | COM | 256163106 |
| PHM | PULTEGROUP INC | 1,989,841 | $273M | 0.1% | — | — | COM | 745867101 |
| IR | INGERSOLL-RAND INC | 3,320,359 | $272M | 0.1% | — | — | COM | 45687V106 |
| FERG | FERGUSON ENTERPRISES INC | 1,138,057 | $270M | 0.1% | — | — | COM | 31488V107 |
| PCAR | PACCAR INC | 2,236,302 | $269M | 0.1% | — | — | COM | 693718108 |
| FNDX | SCHWAB FNDMNTL US LRG CO ETF | 8,536,435 | $265M | 0.1% | — | — | COM | 808524771 |
| WAB | WABTEC CORP | 981,110 | $265M | 0.1% | — | — | COM | 929740108 |
| FENI | FIDELITY ENHANCED INTL ETF | 6,362,792 | $261M | 0.1% | — | — | COM | 31609A404 |
| SCHD | SCHWAB US DVD EQUITY ETF | 8,187,261 | $260M | 0.1% | — | — | COM | 808524797 |
| DOCN | DIGITALOCEAN HOLDINGS INC | 1,603,023 | $252M | 0.1% | — | — | COM | 25402D102 |
| SPSM | SS SPDR P S&P 600 SMALL CAP | 4,348,586 | $252M | 0.1% | — | — | COM | 78468R853 |
| CHKP | CHECK POINT SOFTWARE TECH | 1,911,003 | $251M | 0.1% | — | — | COM | M22465104 |
| MELI | MERCADOLIBRE INC | 146,961 | $249M | 0.1% | — | — | COM | 58733R102 |
| CF | CF INDUSTRIES HOLDINGS INC | 2,293,391 | $248M | 0.1% | — | — | COM | 125269100 |
| DIA | SS SPDR DOW JONES INDUS AVG | 474,116 | $248M | 0.1% | — | — | COM | 78467X109 |
| DE | DEERE & CO | 389,952 | $247M | 0.1% | — | — | COM | 244199105 |
| CVLT | COMMVAULT SYSTEMS INC | 1,739,733 | $247M | 0.0% | — | — | COM | 204166102 |
| TLH | ISHARES 10-20 YEAR TREASURY | 2,455,071 | $246M | 0.0% | — | — | COM | 464288653 |
| ECL | ECOLAB INC | 880,397 | $245M | 0.0% | — | — | COM | 278865100 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 3,023,973 | $245M | 0.0% | — | — | COM | 744573106 |
| GOVT | ISHARES US TREASURY BOND ETF | 10,613,855 | $243M | 0.0% | — | — | COM | 46429B267 |
| PWR | QUANTA SERVICES INC | 335,693 | $242M | 0.0% | — | — | COM | 74762E102 |
| SPBO | SS SPDR P CORP BOND ETF | 8,324,643 | $242M | 0.0% | — | — | COM | 78464A144 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,629,919 | $240M | 0.0% | — | — | COM | 595017104 |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 5,108,101 | $239M | 0.0% | — | — | COM | 92206C771 |
| AER | AERCAP HOLDINGS NV | 1,630,081 | $238M | 0.0% | — | — | COM | N00985106 |
| IFF | INTL FLAVORS & FRAGRANCES | 2,967,609 | $235M | 0.0% | — | — | COM | 459506101 |
| DLN | WISDOMTREE US LARGECAP DIVID | 2,439,830 | $235M | 0.0% | — | — | COM | 97717W307 |
| VCSH | VANGUARD S/T CORP BOND ETF | 2,937,372 | $232M | 0.0% | — | — | COM | 92206C409 |
| AON | AON PLC-CLASS A | 692,802 | $230M | 0.0% | — | — | COM | G0403H108 |
| VYMI | VANGUARD INT HIGH DVD YLD IN | 2,335,889 | $229M | 0.0% | — | — | COM | 921946794 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 5,491,146 | $227M | 0.0% | — | — | COM | 53190C102 |
| GRID | FIRST TRST NASD CL EDG SGIIF | 1,164,931 | $225M | 0.0% | — | — | COM | 33737A108 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 4,437,860 | $224M | 0.0% | — | — | COM | 47103U845 |
| PAAA | PGIM AAA CLO ETF | 4,325,095 | $222M | 0.0% | — | — | COM | 69344A834 |
| FIX | COMFORT SYSTEMS USA INC | 111,534 | $221M | 0.0% | — | — | COM | 199908104 |
| AXON | AXON ENTERPRISE INC | 393,304 | $220M | 0.0% | — | — | COM | 05464C101 |
| SPHY | SS SPDR P HIGH YIELD ETF | 9,384,581 | $220M | 0.0% | — | — | COM | 78468R606 |
| GLDM | SPDR GOLD MINISHARES TRUST | 2,752,229 | $220M | 0.0% | — | — | COM | 98149E303 |
| BSX | BOSTON SCIENTIFIC CORP | 5,134,220 | $219M | 0.0% | — | — | COM | 101137107 |
| USFR | WISDOMTREE FLOATING RATE TRE | 4,316,500 | $219M | 0.0% | — | — | COM | 97717Y527 |
| USFD | US FOODS HOLDING CORP | 2,123,093 | $217M | 0.0% | — | — | COM | 912008109 |
| RGEN | REPLIGEN CORP | 1,576,132 | $215M | 0.0% | — | — | COM | 759916109 |
| SPTI | SS SPDR P INT TERM TSY ETF | 7,552,607 | $214M | 0.0% | — | — | COM | 78464A672 |
| DVN | DEVON ENERGY CORP | 5,185,567 | $214M | 0.0% | — | — | COM | 25179M103 |
| INTU | INTUIT INC | 820,628 | $214M | 0.0% | — | — | COM | 461202103 |
| GNRC | GENERAC HOLDINGS INC | 727,257 | $213M | 0.0% | — | — | COM | 368736104 |
| IRM | IRON MOUNTAIN INC | 1,668,337 | $211M | 0.0% | — | — | COM | 46284V101 |
| KRMN | KARMAN HOLDINGS INC | 4,203,234 | $210M | 0.0% | — | — | COM | 485924104 |
| VTHR | VANGUARD RUSSELL 3000 | 632,550 | $210M | 0.0% | — | — | COM | 92206C599 |
| IXUS | ISHARES CORE INTL STOCK ETF | 2,187,306 | $209M | 0.0% | — | — | COM | 46432F834 |
| HUT | HUT 8 CORP | 1,805,197 | $208M | 0.0% | — | — | COM | 44812J104 |
| VGSH | VANGUARD SHORT-TERM TREASURY | 3,581,286 | $208M | 0.0% | — | — | COM | 92206C102 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 2,658,723 | $207M | 0.0% | — | — | COM | 499049104 |
| ROK | ROCKWELL AUTOMATION INC | 416,086 | $206M | 0.0% | — | — | COM | 773903109 |
| BCS | BARCLAYS PLC-SPONS ADR | 7,589,769 | $206M | 0.0% | — | — | ADR | 06738E204 |
| VOYA | VOYA FINANCIAL INC | 2,248,280 | $204M | 0.0% | — | — | COM | 929089100 |
| ILMN | ILLUMINA INC | 1,148,102 | $202M | 0.0% | — | — | COM | 452327109 |
| JAVA | JPMORGAN ACTIVE VALUE ETF | 2,539,213 | $202M | 0.0% | — | — | COM | 46641Q167 |
| BILL | BILL HOLDINGS INC | 5,558,053 | $201M | 0.0% | — | — | COM | 090043100 |
| CRL | CHARLES RIVER LABORATORIES | 881,189 | $200M | 0.0% | — | — | COM | 159864107 |
| RNG | RINGCENTRAL INC-CLASS A | 5,120,134 | $200M | 0.0% | — | — | COM | 76680R206 |
| CDNS | CADENCE DESIGN SYS INC | 528,267 | $198M | 0.0% | — | — | COM | 127387108 |
| IWB | ISHARES RUSSELL 1000 ETF | 482,320 | $198M | 0.0% | — | — | COM | 464287622 |
| SDY | SS SPDR S&P DIVIDEND ETF | 1,292,475 | $197M | 0.0% | — | — | COM | 78464A763 |
| MUB | ISHARES NATIONAL MUNI BOND E | 1,823,329 | $196M | 0.0% | — | — | COM | 464288414 |
| SMH | VANECK SEMICONDUCTOR ETF | 297,998 | $196M | 0.0% | — | — | COM | 92189F676 |
| RVMD | REVOLUTION MEDICINES INC | 1,039,702 | $195M | 0.0% | — | — | COM | 76155X100 |
| SMLF | ISHARES US SMALLCAP EQUITY F | 2,175,644 | $194M | 0.0% | — | — | COM | 46434V290 |
| URI | UNITED RENTALS INC | 171,229 | $194M | 0.0% | — | — | COM | 911363109 |
| SITM | SITIME CORP | 259,453 | $193M | 0.0% | — | — | COM | 82982T106 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 4,090,734 | $192M | 0.0% | — | — | COM | 46434V803 |
| CIEN | CIENA CORP | 391,326 | $192M | 0.0% | — | — | COM | 171779309 |
| CEG | CONSTELLATION ENERGY | 765,877 | $191M | 0.0% | — | — | COM | 21037T109 |
| PNR | PENTAIR PLC | 2,493,432 | $191M | 0.0% | — | — | COM | G7S00T104 |
| PGR | PROGRESSIVE CORP | 870,553 | $190M | 0.0% | — | — | COM | 743315103 |
| UPS | UNITED PARCEL SERVICE-CL B | 1,761,084 | $189M | 0.0% | — | — | COM | 911312106 |
| BPOP | POPULAR INC | 1,150,553 | $189M | 0.0% | — | — | COM | 733174700 |
| HST | HOST HOTELS & RESORTS INC | 7,959,356 | $189M | 0.0% | — | — | COM | 44107P104 |
| RBC | RBC BEARINGS INC | 291,756 | $188M | 0.0% | — | — | COM | 75524B104 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 1,508,102 | $188M | 0.0% | — | — | COM | 464288885 |
| IGIB | ISHARES 5-10Y INV GRADE CORP | 3,520,343 | $187M | 0.0% | — | — | COM | 464288638 |
| FLHY | FRANKLIN HIGH YIELD CORPORAT | 7,653,539 | $186M | 0.0% | — | — | COM | 35473P629 |
| VBK | VANGUARD SMALL-CAP GRWTH ETF | 505,429 | $185M | 0.0% | — | — | COM | 922908595 |
| SPCX | SPACE EXPLORATION TECHN-CL A | 1,081,289 | $185M | 0.0% | — | — | COM | 84615Q103 |
| GKOS | GLAUKOS CORP | 1,315,057 | $184M | 0.0% | — | — | COM | 377322102 |
| COWZ | PACER US CASH COWS 100 ETF | 2,954,105 | $184M | 0.0% | — | — | COM | 69374H881 |
| RSG | REPUBLIC SERVICES INC | 858,953 | $183M | 0.0% | — | — | COM | 760759100 |
| SPDW | STE STR SPDR PT DW EU ETF | 3,611,496 | $182M | 0.0% | — | — | COM | 78463X889 |
| USMV | ISHARES MSCI USA MIN VOL FAC | 1,884,255 | $182M | 0.0% | — | — | COM | 46429B697 |
| SPEM | STATE STREET SP PTF EM ETF | 3,484,842 | $181M | 0.0% | — | — | COM | 78463X509 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 129,720 | $179M | 0.0% | — | — | COM | 609839105 |
| FTLS | FIRST TRUST LONG/SHORT EQTY | 2,425,673 | $179M | 0.0% | — | — | COM | 33739P103 |
| SCHF | SCHWAB INTL EQUITY ETF | 6,459,959 | $179M | 0.0% | — | — | COM | 808524805 |
| CIBR | FIRST TRUST NASDAQ CYBERSECU | 1,990,479 | $179M | 0.0% | — | — | COM | 33734X846 |
| DDOG | DATADOG INC - CLASS A | 683,328 | $178M | 0.0% | — | — | COM | 23804L103 |
| JMTG | MORTGAGE-BACKED SECURITIES | 3,503,450 | $177M | 0.0% | — | — | COM | 46654Q575 |
| BX | BLACKSTONE INC | 1,508,395 | $177M | 0.0% | — | — | LP | 09260D107 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 3,427,973 | $173M | 0.0% | — | — | COM | 922907746 |
| IWV | ISHARES RUSSELL 3000 ETF | 405,547 | $173M | 0.0% | — | — | COM | 464287689 |
| ECON | COLUMBIA RESEAR ENH EM ECON | 4,770,991 | $173M | 0.0% | — | — | COM | 19762B509 |
| PZA | INVESCO NATIONAL AMT-FREE MU | 7,347,183 | $173M | 0.0% | — | — | COM | 46138E537 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM | 1,015,181 | $173M | 0.0% | — | — | COM | 46137V464 |
| BKR | BAKER HUGHES CO | 3,092,555 | $171M | 0.0% | — | — | COM | 05722G100 |
| HUBB | HUBBELL INC | 327,243 | $171M | 0.0% | — | — | COM | 443510607 |
| SN | SHARKNINJA INC | 1,123,810 | $171M | 0.0% | — | — | COM | G8068L108 |
| J | JACOBS SOLUTIONS INC | 1,353,298 | $171M | 0.0% | — | — | COM | 46982L108 |
| ICLR | ICON PLC | 979,596 | $170M | 0.0% | — | — | COM | G4705A100 |
| ATI | ATI INC | 858,201 | $169M | 0.0% | — | — | COM | 01741R102 |
| EXC | EXELON CORP | 3,624,782 | $169M | 0.0% | — | — | COM | 30161N101 |
| IWS | ISHARES RUSSELL MID-CAP VALU | 1,024,250 | $169M | 0.0% | — | — | COM | 464287473 |
| FNDF | SCHWAB FNDMN INTL LRG CO ETF | 3,179,304 | $169M | 0.0% | — | — | COM | 808524755 |
| ARGX | ARGENX SE - ADR | 181,464 | $168M | 0.0% | — | — | ADR | 04016X101 |
| EMB | ISHARES JP MORGAN USD EMERGI | 1,736,578 | $167M | 0.0% | — | — | COM | 464288281 |
| MNST | MONSTER BEVERAGE CORP | 1,739,195 | $167M | 0.0% | — | — | COM | 61174X109 |
| PSC | PRINCIPAL US SMALL-CAP ETF | 2,376,463 | $167M | 0.0% | — | — | COM | 74255Y607 |
| IDV | ISHARES INTERNATIONAL SELECT | 4,020,717 | $166M | 0.0% | — | — | COM | 464288448 |
| JMUB | JPMORGAN MUNICIPAL ETF | 3,257,514 | $165M | 0.0% | — | — | COM | 46641Q647 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 675,077 | $164M | 0.0% | — | — | COM | 922908611 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 256,209 | $164M | 0.0% | — | — | COM | 464287523 |
| WAT | WATERS CORP | 436,388 | $164M | 0.0% | — | — | COM | 941848103 |
| TROW | T ROWE PRICE GROUP INC | 1,419,061 | $161M | 0.0% | — | — | COM | 74144T108 |
| DGX | QUEST DIAGNOSTICS INC | 759,975 | $161M | 0.0% | — | — | COM | 74834L100 |
| XEL | XCEL ENERGY INC | 2,000,918 | $161M | 0.0% | — | — | COM | 98389B100 |
| RL | RALPH LAUREN CORP | 400,280 | $161M | 0.0% | — | — | COM | 751212101 |
| IDCC | INTERDIGITAL INC | 565,307 | $160M | 0.0% | — | — | COM | 45867G101 |
| TLT | ISHARES 20 YEAR TREASURY BD | 1,849,593 | $160M | 0.0% | — | — | COM | 464287432 |
| APTV | APTIV PLC | 2,584,674 | $158M | 0.0% | — | — | COM | G3265R107 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 6,809,636 | $158M | 0.0% | — | — | COM | 808524839 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,072,325 | $157M | 0.0% | — | — | COM | G51502105 |
| TDC | TERADATA CORP | 4,517,198 | $157M | 0.0% | — | — | COM | 88076W103 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 2,055,783 | $156M | 0.0% | — | — | COM | 464288240 |
| SPHR | SPHERE ENTERTAINMENT CO | 904,008 | $156M | 0.0% | — | — | COM | 55826T102 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 1,888,763 | $156M | 0.0% | — | — | COM | 921932505 |
| ITT | ITT INC | 789,911 | $156M | 0.0% | — | — | COM | 45073V108 |
| CLS | CELESTICA INC | 424,993 | $156M | 0.0% | — | — | COM | 15101Q207 |
| SHW | SHERWIN-WILLIAMS CO/THE | 447,031 | $154M | 0.0% | — | — | COM | 824348106 |
| MC | MOELIS & CO - CLASS A | 2,344,828 | $153M | 0.0% | — | — | COM | 60786M105 |
| IQV | IQVIA HOLDINGS INC | 786,637 | $152M | 0.0% | — | — | COM | 46266C105 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 408,854 | $152M | 0.0% | — | — | COM | 571903202 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,645,337 | $152M | 0.0% | — | — | COM | 67103H107 |
| DHI | DR HORTON INC | 928,818 | $151M | 0.0% | — | — | COM | 23331A109 |
| LVS | LAS VEGAS SANDS CORP | 3,247,121 | $150M | 0.0% | — | — | COM | 517834107 |
| THG | HANOVER INSURANCE GROUP INC/ | 699,163 | $150M | 0.0% | — | — | COM | 410867105 |
| IYW | ISHARES USTECHNOLOGY ETF | 593,207 | $150M | 0.0% | — | — | COM | 464287721 |
| RSI | RUSH STREET INTERACTIVE INC | 5,014,887 | $149M | 0.0% | — | — | COM | 782011100 |
| VOE | VANGUARD MID-CAP VALUE ETF | 753,590 | $149M | 0.0% | — | — | COM | 922908512 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,209,123 | $149M | 0.0% | — | — | COM | 45866F104 |
| DT | DYNATRACE INC | 3,380,014 | $148M | 0.0% | — | — | COM | 268150109 |
| NDSN | NORDSON CORP | 490,674 | $148M | 0.0% | — | — | COM | 655663102 |
| RY | ROYAL BANK OF CANADA | 689,445 | $147M | 0.0% | — | — | COM | 780087102 |
| ADSK | AUTODESK INC | 754,796 | $147M | 0.0% | — | — | COM | 052769106 |
| ELV | ELEVANCE HEALTH INC | 377,950 | $146M | 0.0% | — | — | COM | 036752103 |
| VNQ | VANGUARD REAL ESTATE ETF | 1,502,969 | $145M | 0.0% | — | — | COM | 922908553 |
| TRIP | TRIPADVISOR INC | 10,547,286 | $145M | 0.0% | — | — | COM | 896945201 |
| MOD | MODINE MANUFACTURING CO | 539,766 | $144M | 0.0% | — | — | COM | 607828100 |
| JPST | JPMORGAN ULTRA-SHORT INCOME | 2,839,964 | $144M | 0.0% | — | — | COM | 46641Q837 |
| VXF | VANGUARD EXTENDED MARKET ETF | 580,333 | $143M | 0.0% | — | — | COM | 922908652 |
| VFLO | VICTORYSHARES FREE CASH FLOW | 3,120,465 | $143M | 0.0% | — | — | COM | 92647X830 |
| REGN | REGENERON PHARMACEUTICALS | 227,457 | $142M | 0.0% | — | — | COM | 75886F107 |
| MMM | 3M CO | 877,548 | $142M | 0.0% | — | — | COM | 88579Y101 |
| JNK | SS SPDR BB HIGH YIELD BOND | 1,471,434 | $142M | 0.0% | — | — | COM | 78468R622 |
| APP | APPLOVIN CORP-CLASS A | 274,295 | $141M | 0.0% | — | — | COM | 03831W108 |
| SXI | STANDEX INTERNATIONAL CORP | 394,879 | $141M | 0.0% | — | — | COM | 854231107 |
| TDG | TRANSDIGM GROUP INC | 105,396 | $140M | 0.0% | — | — | COM | 893641100 |
| PSX | PHILLIPS 66 | 829,621 | $140M | 0.0% | — | — | COM | 718546104 |
| LITE | LUMENTUM HOLDINGS INC | 162,995 | $140M | 0.0% | — | — | COM | 55024U109 |
| EME | EMCOR GROUP INC | 168,379 | $140M | 0.0% | — | — | COM | 29084Q100 |
| CACI | CACI INTERNATIONAL INC -CL A | 301,021 | $139M | 0.0% | — | — | COM | 127190304 |
| TGT | TARGET CORP | 1,064,117 | $139M | 0.0% | — | — | COM | 87612E106 |
| UCON | FIRST TRUST SMITH UNCONSTRAI | 5,567,401 | $139M | 0.0% | — | — | COM | 33740F888 |
| DUK | DUKE ENERGY CORP | 1,086,964 | $138M | 0.0% | — | — | COM | 26441C204 |
| SPTM | SS SPDR P S&P 1500 COMP ETF | 1,498,663 | $136M | 0.0% | — | — | COM | 78464A805 |
| TIP | ISHARES TIPS BOND ETF | 1,237,361 | $136M | 0.0% | — | — | COM | 464287176 |
| LION | LIONSGATE STUDIOS CORP | 8,773,348 | $134M | 0.0% | — | — | COM | 53626N102 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 976,633 | $134M | 0.0% | — | — | COM | 11133T103 |
| EAT | BRINKER INTERNATIONAL INC | 787,072 | $132M | 0.0% | — | — | COM | 109641100 |
| KMI | KINDER MORGAN INC | 4,122,123 | $132M | 0.0% | — | — | COM | 49456B101 |
| VOX | VANGUARD COMMUNICATION SERVI | 716,133 | $132M | 0.0% | — | — | COM | 92204A884 |
| SHOP | SHOPIFY INC - CLASS A | 1,132,890 | $132M | 0.0% | — | — | COM | 82509L107 |
| VONV | VANGUARD RUSSELL 1000 VALUE | 1,235,609 | $131M | 0.0% | — | — | COM | 92206C714 |
| SYY | SYSCO CORP | 1,560,670 | $130M | 0.0% | — | — | COM | 871829107 |
| TKO | TKO GROUP HOLDINGS INC | 637,836 | $128M | 0.0% | — | — | COM | 87256C101 |
| GLPI | GAMING AND LEISURE PROPERTIE | 2,867,856 | $128M | 0.0% | — | — | COM | 36467J108 |
| DKNG | DRAFTKINGS INC-CL A | 5,055,144 | $128M | 0.0% | — | — | COM | 26142V105 |
| ARM | ARM HOLDINGS PLC-ADR | 355,496 | $128M | 0.0% | — | — | COM | 042068205 |
| MCK | MCKESSON CORP | 168,660 | $127M | 0.0% | — | — | COM | 58155Q103 |
| AME | AMETEK INC | 526,348 | $127M | 0.0% | — | — | COM | 031100100 |
| TSN | TYSON FOODS INC-CL A | 2,222,280 | $127M | 0.0% | — | — | COM | 902494103 |
| FLRN | SS SPDR BB IG FLOAT RT ETF | 4,105,014 | $127M | 0.0% | — | — | COM | 78468R200 |
| A | AGILENT TECHNOLOGIES INC | 952,230 | $127M | 0.0% | — | — | COM | 00846U101 |
| EXE | EXPAND ENERGY CORP | 1,408,840 | $126M | 0.0% | — | — | COM | 165167735 |
| BTSG | BRIGHTSPRING HEALTH SERVICES | 1,798,601 | $125M | 0.0% | — | — | COM | 10950A106 |
| JBTM | JBT MAREL CORP | 864,031 | $125M | 0.0% | — | — | COM | 477839104 |
| UUUU | ENERGY FUELS INC | 8,631,120 | $125M | 0.0% | — | — | COM | 292671708 |
| HYG | ISHR IBX USD HIYLD CB ETF-UI | 1,566,698 | $125M | 0.0% | — | — | COM | 464288513 |
| ALAB | ASTERA LABS INC | 257,702 | $125M | 0.0% | — | — | COM | 04626A103 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 9,316,805 | $124M | 0.0% | — | — | COM | G6683N103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 231,205 | $124M | 0.0% | — | — | COM | 558868105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 455,211 | $124M | 0.0% | — | — | COM | G25457105 |
| FLQM | FRANKLIN U.S. MID CAP MULTIF | 2,123,314 | $123M | 0.0% | — | — | COM | 35473P884 |
| TRGP | TARGA RESOURCES CORP | 458,264 | $123M | 0.0% | — | — | COM | 87612G101 |
| HOOD | ROBINHOOD MARKETS INC - A | 1,223,763 | $123M | 0.0% | — | — | COM | 770700102 |
| ARXS | ARXIS INC-A | 2,656,793 | $123M | 0.0% | — | — | COM | 04339D105 |
| RF | REGIONS FINANCIAL CORP | 4,053,256 | $122M | 0.0% | — | — | COM | 7591EP100 |
| THRO | ISHARES U.S. THEMATIC ROTATI | 2,830,198 | $122M | 0.0% | — | — | COM | 09290C806 |
| SUB | ISHARES SHORT-TERM NATIONAL | 1,139,510 | $121M | 0.0% | — | — | COM | 464288158 |
| XBI | SS SPDR S&P BIOTECH ETF | 764,261 | $121M | 0.0% | — | — | COM | 78464A870 |
| XYL | XYLEM INC | 1,021,248 | $121M | 0.0% | — | — | COM | 98419M100 |
| XMHQ | INVESCO S&P MIDCAP QUAL ETF | 1,065,755 | $120M | 0.0% | — | — | COM | 46137V472 |
| NET | CLOUDFLARE INC - CLASS A | 490,016 | $120M | 0.0% | — | — | COM | 18915M107 |
| VST | VISTRA CORP | 757,212 | $120M | 0.0% | — | — | COM | 92840M102 |
| BIL | SS SPDR BB 1-3M T-BILL ETF | 1,306,951 | $120M | 0.0% | — | — | COM | 78468R663 |
| SPOT | SPOTIFY TECHNOLOGY SA | 260,031 | $119M | 0.0% | — | — | COM | L8681T102 |
| JHML | JOHN HANCOCK MULTI FACT LRG | 1,335,826 | $119M | 0.0% | — | — | COM | 47804J107 |
| TMSL | T.ROWE PRC SMALL-MID CAP ETF | 2,711,193 | $119M | 0.0% | — | — | COM | 87283Q826 |
| U | UNITY SOFTWARE INC | 4,120,732 | $118M | 0.0% | — | — | COM | 91332U101 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 2,434,416 | $118M | 0.0% | — | — | COM | 92203J407 |
| DSI | ISHARES ESG MSCI KLD 400 ETF | 797,286 | $117M | 0.0% | — | — | COM | 464288570 |
| IJK | ISHARES S&P MID-CAP 400 GROW | 989,033 | $117M | 0.0% | — | — | COM | 464287606 |
| SPXC | SPX TECHNOLOGIES INC | 475,365 | $117M | 0.0% | — | — | COM | 78473E103 |
| PPA | INVESCO AEROSPACE & DEFENSE | 657,165 | $116M | 0.0% | — | — | COM | 46137V100 |
| CAVA | CAVA GROUP INC | 1,473,206 | $116M | 0.0% | — | — | COM | 148929102 |
| BBIO | BRIDGEBIO PHARMA INC | 1,551,663 | $116M | 0.0% | — | — | COM | 10806X102 |
| SCCO | SOUTHERN COPPER CORP | 661,464 | $115M | 0.0% | — | — | COM | 84265V105 |
| CW | CURTISS-WRIGHT CORP | 151,760 | $115M | 0.0% | — | — | COM | 231561101 |
| F | FORD MOTOR CO | 8,237,748 | $115M | 0.0% | — | — | COM | 345370860 |
| HCA | HCA HEALTHCARE INC | 293,236 | $114M | 0.0% | — | — | COM | 40412C101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 389,998 | $114M | 0.0% | — | — | COM | 009158106 |
| BURL | BURLINGTON STORES INC | 360,739 | $114M | 0.0% | — | — | COM | 122017106 |
| SLV | ISHARES SILVER TRUST | 2,132,759 | $114M | 0.0% | — | — | COM | 46428Q109 |
| FLMI | FRANKLIN DYNAMIC MUNICIPAL B | 4,511,937 | $114M | 0.0% | — | — | COM | 35473P868 |
| DIAL | COLUMBIA DIVERS FIX INC ETF | 6,247,687 | $114M | 0.0% | — | — | COM | 19761L508 |
| ONTO | ONTO INNOVATION INC | 299,900 | $113M | 0.0% | — | — | COM | 683344105 |
| TFC | TRUIST FINANCIAL CORP | 2,273,744 | $113M | 0.0% | — | — | COM | 89832Q109 |
| STIP | ISHARES 0-5 YEAR TIPS BOND E | 1,108,855 | $113M | 0.0% | — | — | COM | 46429B747 |
| HUM | HUMANA INC | 284,854 | $113M | 0.0% | — | — | COM | 444859102 |
| ONON | ON HOLDING AG-CLASS A | 3,214,087 | $113M | 0.0% | — | — | COM | H5919C104 |
| XLP | SS CONSUMER STAPLES SEL SECT | 1,296,049 | $113M | 0.0% | — | — | COM | 81369Y308 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 5,030,245 | $113M | 0.0% | — | — | COM | 035710839 |
| VTR | VENTAS INC | 1,306,881 | $112M | 0.0% | — | — | COM | 92276F100 |
| EWJ | ISHARES MSCI JAPAN ETF | 1,201,303 | $112M | 0.0% | — | — | COM | 46434G822 |
| AU | ANGLOGOLD ASHANTI PLC | 1,385,447 | $112M | 0.0% | — | — | COM | G0378L100 |
| SE | SEA LTD-ADR | 1,159,111 | $111M | 0.0% | — | — | ADR | 81141R100 |
| CVCO | CAVCO INDUSTRIES INC | 180,511 | $111M | 0.0% | — | — | COM | 149568107 |
| SHV | ISHARES 0-1 YEAR TREASURY BO | 1,001,611 | $111M | 0.0% | — | — | COM | 464288679 |
| BILS | SS SPDRB B 3-12M T-BILL ETF | 1,107,907 | $110M | 0.0% | — | — | COM | 78468R523 |
| VHT | VANGUARD HEALTH CARE ETF | 367,792 | $110M | 0.0% | — | — | COM | 92204A504 |
| RKLB | ROCKET LAB CORP | 1,075,531 | $109M | 0.0% | — | — | COM | 773121108 |
| VSEC | VSE CORP | 478,078 | $109M | 0.0% | — | — | COM | 918284100 |
| CRS | CARPENTER TECHNOLOGY | 175,990 | $109M | 0.0% | — | — | COM | 144285103 |
| ACN | ACCENTURE PLC-CL A | 873,599 | $109M | 0.0% | — | — | COM | G1151C101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 593,108 | $109M | 0.0% | — | — | COM | 538034109 |
| SNEX | STONEX GROUP INC | 914,634 | $108M | 0.0% | — | — | COM | 861896108 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 353,090 | $108M | 0.0% | — | — | COM | 922908538 |
| NTRA | NATERA INC | 398,344 | $108M | 0.0% | — | — | COM | 632307104 |
| BW | BABCOCK & WILCOX ENTERPR | 7,659,376 | $108M | 0.0% | — | — | COM | 05614L209 |
| PULS | PGIM ULTRA SHORT BOND ETF | 2,178,894 | $108M | 0.0% | — | — | COM | 69344A107 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,584,281 | $108M | 0.0% | — | — | COM | 810186106 |
| DAL | DELTA AIR LINES INC | 1,127,138 | $108M | 0.0% | — | — | COM | 247361702 |
| MAS | MASCO CORP | 1,308,395 | $106M | 0.0% | — | — | COM | 574599106 |
| NVT | NVENT ELECTRIC PLC | 624,104 | $106M | 0.0% | — | — | COM | G6700G107 |
| VSCO | VICTORIA'S SECRET & CO | 1,262,861 | $105M | 0.0% | — | — | COM | 926400102 |
| FRT | FEDERAL REALTY INVS TRUST | 874,763 | $105M | 0.0% | — | — | COM | 313745101 |
| AXSM | AXSOME THERAPEUTICS INC | 428,079 | $105M | 0.0% | — | — | COM | 05464T104 |
| VT | VANGUARD TOT WORLD STK ETF | 664,465 | $104M | 0.0% | — | — | COM | 922042742 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 1,797,823 | $104M | 0.0% | — | — | COM | 609207105 |
| VRSK | VERISK ANALYTICS INC | 570,658 | $104M | 0.0% | — | — | COM | 92345Y106 |
| CCL | CARNIVAL CORP LTD | 3,622,177 | $103M | 0.0% | — | — | COM | G2004J103 |
| MIDD | MIDDLEBY CORP | 601,107 | $103M | 0.0% | — | — | COM | 596278101 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 1,689,089 | $103M | 0.0% | — | — | COM | 46137V233 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 1,331,971 | $103M | 0.0% | — | — | COM | 921937827 |
| PXH | INVES RAFI EMER MRKT-USD INC | 3,697,374 | $103M | 0.0% | — | — | COM | 46138E727 |
| DLR | DIGITAL REALTY TRUST INC | 592,598 | $103M | 0.0% | — | — | COM | 253868103 |
| BN | BROOKFIELD CORP | 2,387,558 | $103M | 0.0% | — | — | COM | 11271J107 |
| LAMR | LAMAR ADVERTISING CO-A | 656,405 | $102M | 0.0% | — | — | COM | 512816109 |
| WAL | WESTERN ALLIANCE BANCORP | 1,241,477 | $102M | 0.0% | — | — | COM | 957638109 |
| ENB | ENBRIDGE INC | 1,551,827 | $102M | 0.0% | — | — | COM | 29250N105 |
| NTR | NUTRIEN LTD | 1,601,157 | $101M | 0.0% | — | — | COM | 67077M108 |
| ICUI | ICU MEDICAL INC | 689,573 | $101M | 0.0% | — | — | COM | 44930G107 |
| FR | FIRST INDUSTRIAL REALTY TR | 1,658,792 | $101M | 0.0% | — | — | COM | 32054K103 |
| CC | CHEMOURS CO/THE | 4,924,004 | $101M | 0.0% | — | — | COM | 163851108 |
| STRL | STERLING INFRASTRUCTURE INC | 120,178 | $101M | 0.0% | — | — | COM | 859241101 |
| IMCG | ISHARES MORNINGSTAR MID-CAP | 1,021,825 | $100M | 0.0% | — | — | COM | 464288307 |
| ESGD | ISHARES TRUST ISHARES ESG AW | 973,616 | $100M | 0.0% | — | — | COM | 46435G516 |
| VMC | VULCAN MATERIALS CO | 338,530 | $99.86M | 0.0% | — | — | COM | 929160109 |
| MGC | VANGUARD MEGA CAP ETF | 364,847 | $99.84M | 0.0% | — | — | COM | 921910873 |
| COR | CENCORA INC | 352,367 | $99.72M | 0.0% | — | — | COM | 03073E105 |
| VWOB | VANGUARD EMERG MKTS GOV BND | 1,480,565 | $99.62M | 0.0% | — | — | COM | 921946885 |
| SPIB | SS SPDR P INT C CORP ETF | 2,976,767 | $99.58M | 0.0% | — | — | COM | 78464A375 |
| HAS | HASBRO INC | 1,194,473 | $99.3M | 0.0% | — | — | COM | 418056107 |
| JMBS | JANUS HENDERSON MORTG BACKED | 2,206,955 | $99.29M | 0.0% | — | — | COM | 47103U852 |
| FANG | DIAMONDBACK ENERGY INC | 562,281 | $98.77M | 0.0% | — | — | COM | 25278X109 |
| HYSD | COLUMBIA SHRT DUR HI YLD ETF | 4,854,850 | $98.09M | 0.0% | — | — | COM | 19761L847 |
| RNR | RENAISSANCERE HOLDINGS LTD | 308,573 | $97.79M | 0.0% | — | — | COM | G7496G103 |
| VFH | VANGUARD FINANCIALS ETF | 742,857 | $97.76M | 0.0% | — | — | COM | 92204A405 |
| OEF | ISHARES S&P 100 ETF | 266,483 | $97.52M | 0.0% | — | — | COM | 464287101 |
| DBJP | XTRACKERS MSCI JAPAN HEDGED | 843,882 | $97.28M | 0.0% | — | — | COM | 233051507 |
| TWLO | TWILIO INC - A | 469,698 | $96.92M | 0.0% | — | — | COM | 90138F102 |
| NXST | NEXSTAR MEDIA GROUP INC | 542,675 | $96.92M | 0.0% | — | — | COM | 65336K103 |
| KSPI | JSC KASPI.KZ ADR | 1,116,967 | $96.78M | 0.0% | — | — | COM | 48581R205 |
| BRX | BRIXMOR PROPERTY GROUP INC | 3,061,744 | $96.54M | 0.0% | — | — | COM | 11120U105 |
| SLYG | SS SPDR S&P 600 SC GR ETF | 804,140 | $96.01M | 0.0% | — | — | COM | 78464A201 |
| INTF | ISHARES INTERNATIONAL EQUITY | 2,355,846 | $95.52M | 0.0% | — | — | COM | 46434V274 |
| FPS | FORGENT POWER SOLUTIONS-CL A | 1,709,803 | $95.45M | 0.0% | — | — | COM | 34631F102 |
| ESE | ESCO TECHNOLOGIES INC | 272,421 | $95.36M | 0.0% | — | — | COM | 296315104 |
| CRWV | COREWEAVE INC-CL A | 954,701 | $94.95M | 0.0% | — | — | COM | 21873S108 |
| AES | AES CORP | 6,439,603 | $94.41M | 0.0% | — | — | COM | 00130H105 |
| SCHV | SCHWAB US LARGE-CAP VALUE | 2,705,341 | $94.19M | 0.0% | — | — | COM | 808524409 |
| SKWD | SKYWARD SPECIALTY INSURANCE | 1,612,263 | $94.08M | 0.0% | — | — | COM | 830940102 |
| FPE | FT-PREFERRED SECUR & INC ETF | 5,248,497 | $93.81M | 0.0% | — | — | COM | 33739E108 |
| FTAI | FTAI AVIATION LTD | 345,992 | $93.6M | 0.0% | — | — | COM | G3730V105 |
| LVHI | FRANKLIN INTERNATIONAL LOW V | 2,287,820 | $92.93M | 0.0% | — | — | COM | 52468L505 |
| SPLV | INVESCO S&P 500 LOW VOLATILI | 1,240,133 | $92.89M | 0.0% | — | — | COM | 46138E354 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 574,305 | $92.87M | 0.0% | — | — | COM | 46138E339 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 1,105,563 | $92.61M | 0.0% | — | — | COM | 922042775 |
| H | HYATT HOTELS CORP - CL A | 476,240 | $92.31M | 0.0% | — | — | COM | 448579102 |
| SEI | SOLARIS ENERGY INFRASTRUCTUR | 1,144,927 | $92.12M | 0.0% | — | — | COM | 83418M103 |
| XLB | SS MATERIALS SELECT SECTOR | 1,806,807 | $91.87M | 0.0% | — | — | COM | 81369Y100 |
| NSC | NORFOLK SOUTHERN CORP | 289,229 | $90.99M | 0.0% | — | — | COM | 655844108 |
| SCHP | SCHWAB U.S. TIPS ETF | 3,427,650 | $90.7M | 0.0% | — | — | COM | 808524870 |
| MYRG | MYR GROUP INC/DELAWARE | 180,928 | $90.54M | 0.0% | — | — | COM | 55405W104 |
| IUSG | ISHARES CORE S&P U.S. GROWTH | 480,739 | $90.42M | 0.0% | — | — | COM | 464287671 |
| SYM | SYMBOTIC INC | 2,011,390 | $90.41M | 0.0% | — | — | COM | 87151X101 |
| RGA | REINSURANCE GROUP OF AMERICA | 424,834 | $90.34M | 0.0% | — | — | COM | 759351604 |
| IAGG | ISHARES INTL AGGREGATE BOND | 1,781,641 | $90.16M | 0.0% | — | — | COM | 46435G672 |
| MEDP | MEDPACE HOLDINGS INC | 170,034 | $90.06M | 0.0% | — | — | COM | 58506Q109 |
| IDA | IDACORP INC | 593,084 | $89.73M | 0.0% | — | — | COM | 451107106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,040,975 | $89.62M | 0.0% | — | — | COM | 98956P102 |
| IJJ | ISHARES S&P MID-CAP 400 VALU | 605,746 | $89.56M | 0.0% | — | — | COM | 464287705 |
| MDB | MONGODB INC | 266,311 | $89.46M | 0.0% | — | — | COM | 60937P106 |
| RDDT | REDDIT INC-CL A | 511,306 | $88.78M | 0.0% | — | — | COM | 75734B100 |
| UAL | UNITED AIRLINES HOLDINGS INC | 651,020 | $88.57M | 0.0% | — | — | COM | 910047109 |
| XPO | XPO INC | 430,835 | $88.47M | 0.0% | — | — | COM | 983793100 |
| CDW | CDW CORP/DE | 628,344 | $88.36M | 0.0% | — | — | COM | 12514G108 |
| FIVN | FIVE9 INC | 4,140,003 | $88.32M | 0.0% | — | — | COM | 338307101 |
| CWB | SS SPDR BB CONV SEC ETF | 813,427 | $87.7M | 0.0% | — | — | COM | 78464A359 |
| SRE | SEMPRA | 943,734 | $87.56M | 0.0% | — | — | COM | 816851109 |
| RIOT | RIOT PLATFORMS INC | 3,185,945 | $87.23M | 0.0% | — | — | COM | 767292105 |
| OXY | OCCIDENTAL PETROLEUM CORP | 1,791,143 | $87.02M | 0.0% | — | — | COM | 674599105 |
| MSTR | STRATEGY INC | 1,000,000 | $86.93M | 0.0% | — | — | Put | 594972408 |
| VIAV | VIAVI SOLUTIONS INC | 1,814,675 | $86.65M | 0.0% | — | — | COM | 925550105 |
| FTCS | FIRST TRUST CAPITAL STRENGTH | 918,113 | $86.11M | 0.0% | — | — | COM | 33733E104 |
| WPM | WHEATON PRECIOUS METALS CORP | 722,867 | $86.11M | 0.0% | — | — | COM | 962879102 |
| IGM | ISHARES EXPANDED TECH SECTOR | 523,630 | $85.8M | 0.0% | — | — | COM | 464287549 |
| EVSD | EATON VANCE SHRT DUR INC | 1,684,715 | $85.63M | 0.0% | — | — | COM | 61774R825 |
| BBY | BEST BUY CO INC | 1,127,189 | $85.56M | 0.0% | — | — | COM | 086516101 |
| ASND | ASCENDIS PHARMA A/S | 320,514 | $85.49M | 0.0% | — | — | COM | K08588103 |
| CG | CARLYLE GROUP INC/THE | 2,026,772 | $85.35M | 0.0% | — | — | LP | 14316J108 |
| KHC | KRAFT HEINZ CO/THE | 3,607,748 | $85.22M | 0.0% | — | — | COM | 500754106 |
| MIRM | MIRUM PHARMACEUTICALS INC | 726,694 | $85.07M | 0.0% | — | — | COM | 604749101 |
| PACS | PACS GROUP INC | 1,995,116 | $85.07M | 0.0% | — | — | COM | 69380Q107 |
| SCHX | SCHWAB US LARGE-CAP ETF | 2,883,294 | $84.85M | 0.0% | — | — | COM | 808524201 |
| AZO | AUTOZONE INC | 26,509 | $84.72M | 0.0% | — | — | COM | 053332102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 502,267 | $84.66M | 0.0% | — | — | COM | 64125C109 |
| MCO | MOODY'S CORP | 186,770 | $84.59M | 0.0% | — | — | COM | 615369105 |
| DEM | WISDOMTREE EMERGING MARKETS | 1,565,592 | $84.46M | 0.0% | — | — | COM | 97717W315 |
| HIG | HARTFORD INSURANCE GROUP INC | 634,998 | $84.23M | 0.0% | — | — | COM | 416515104 |
| RWK | INVESCO S&P MIDCAP 400 REV | 575,480 | $84.18M | 0.0% | — | — | COM | 46138G672 |
| VKTX | VIKING THERAPEUTICS INC | 2,156,083 | $84.11M | 0.0% | — | — | COM | 92686J106 |
| PAAS | PAN AMERICAN SILVER CORP | 1,849,697 | $83.31M | 0.0% | — | — | COM | 697900108 |
| IBIT | ISHARES BITCOIN TRUST | 2,500,000 | $83.22M | 0.0% | — | — | Call | 46438F101 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 528,473 | $82.95M | 0.0% | — | — | COM | 00790R104 |
| PAVE | GLOBAL X US INFRASTRUCTURE | 1,406,849 | $82.91M | 0.0% | — | — | COM | 37954Y673 |
| NXE | NEXGEN ENERGY LTD | 8,813,426 | $82.76M | 0.0% | — | — | COM | 65340P106 |
| HELO | JPMORGAN HEDGED EQUITY ETF | 1,223,032 | $82.65M | 0.0% | — | — | COM | 46654Q724 |
| UBS | UBS GROUP AG-REG | 1,651,479 | $82.04M | 0.0% | — | — | COM | H42097107 |
| SPTS | SS SPDR P ST TERM TSY ETF | 2,822,739 | $81.91M | 0.0% | — | — | COM | 78468R101 |
| LAZ | LAZARD INC | 1,952,363 | $81.88M | 0.0% | — | — | COM | 52110M109 |
| XMTR | XOMETRY INC-A | 847,510 | $81.8M | 0.0% | — | — | COM | 98423F109 |
| FTV | FORTIVE CORP | 1,337,964 | $81.74M | 0.0% | — | — | COM | 34959J108 |
| GL | GLOBE LIFE INC | 456,874 | $81.63M | 0.0% | — | — | COM | 37959E102 |
| PSNL | PERSONALIS INC | 6,086,315 | $81.56M | 0.0% | — | — | COM | 71535D106 |
| STWD | STARWOOD PROPERTY TRUST INC | 4,977,504 | $81.55M | 0.0% | — | — | COM | 85571B105 |
| AAON | AAON INC | 639,442 | $81.12M | 0.0% | — | — | COM | 000360206 |
| O | REALTY INCOME CORP | 1,317,891 | $81.12M | 0.0% | — | — | COM | 756109104 |
| HDV | ISHARES CORE HIGH DIVIDEND E | 2,959,921 | $81.09M | 0.0% | — | — | COM | 46429B663 |
| ABSI | ABSCI CORP | 6,991,763 | $81.03M | 0.0% | — | — | COM | 00091E109 |
| KKR | KKR & CO INC | 886,421 | $80.87M | 0.0% | — | — | LP | 48251W104 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 367,875 | $80.65M | 0.0% | — | — | COM | 921932703 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 1,688,444 | $80.61M | 0.0% | — | — | ADR | 670100205 |
| XYLD | GLOBAL X S&P 500 COVE CALL E | 1,975,584 | $80.58M | 0.0% | — | — | COM | 37954Y475 |
| — | GOOGL 6 1/4 05/15/29 | 1,603,566 | $80.52M | 0.0% | — | — | CONV PRF | 02079K404 |
| VICI | VICI PROPERTIES INC | 3,008,904 | $79.88M | 0.0% | — | — | COM | 925652109 |
| SPMB | SS SPDR P MORT BACK BOND ETF | 3,577,787 | $79.82M | 0.0% | — | — | COM | 78464A383 |
| NVS | NOVARTIS AG-SPONSORED ADR | 508,398 | $79.69M | 0.0% | — | — | ADR | 66987V109 |
| PGNY | PROGYNY INC | 2,763,514 | $79.67M | 0.0% | — | — | COM | 74340E103 |
| HPQ | HP INC | 3,627,015 | $79.63M | 0.0% | — | — | COM | 40434L105 |
| SLB | SLB LTD | 1,713,188 | $79.63M | 0.0% | — | — | COM | 806857108 |
| XAR | SS SPDR S&P AEROSPACE DEF | 280,520 | $79.58M | 0.0% | — | — | COM | 78464A631 |
| AFG | AMERICAN FINANCIAL GROUP INC | 568,157 | $79.51M | 0.0% | — | — | COM | 025932104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 888,118 | $79.47M | 0.0% | — | — | COM | 12008R107 |
| JBS | JBS NV-A | 6,694,797 | $79.34M | 0.0% | — | — | COM | N4732M103 |
| FTHI | FTHI/FIRST TRUST EXCHANGE-TR | 3,325,004 | $79.29M | 0.0% | — | — | COM | 33738R308 |
| DECK | DECKERS OUTDOOR CORP | 798,463 | $79.28M | 0.0% | — | — | COM | 243537107 |
| ILCG | ISHARES MORNINGSTAR GROWTH E | 674,386 | $78.92M | 0.0% | — | — | COM | 464287119 |
| TTEK | TETRA TECH INC | 2,729,762 | $78.86M | 0.0% | — | — | COM | 88162G103 |
| BG | BUNGE GLOBAL SA | 740,300 | $78.83M | 0.0% | — | — | COM | H11356104 |
| BWA | BORGWARNER INC | 1,185,100 | $78.69M | 0.0% | — | — | COM | 099724106 |
| DON | WISDOMTREE US MIDCAP DIVIDEN | 1,391,530 | $78.65M | 0.0% | — | — | COM | 97717W505 |
| GRMN | GARMIN LTD | 330,647 | $78.54M | 0.0% | — | — | COM | H2906T109 |
| BROS | DUTCH BROS INC-CLASS A | 1,092,220 | $78.43M | 0.0% | — | — | COM | 26701L100 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 14,485,533 | $78.37M | 0.0% | — | — | COM | 292104106 |
| FBNC | FIRST BANCORP/NC | 1,220,535 | $78.03M | 0.0% | — | — | COM | 318910106 |
| PBF | PBF ENERGY INC-CLASS A | 1,704,319 | $77.58M | 0.0% | — | — | COM | 69318G106 |
| DVY | ISHARES SELECT DIVIDEND ETF | 492,688 | $77.18M | 0.0% | — | — | COM | 464287168 |
| DLTR | DOLLAR TREE INC | 638,037 | $77.17M | 0.0% | — | — | COM | 256746108 |
| PODD | INSULET CORP | 506,374 | $77.11M | 0.0% | — | — | COM | 45784P101 |
| LNG | CHENIERE ENERGY INC | 322,214 | $77.04M | 0.0% | — | — | COM | 16411R208 |
| BLV | VANGUARD LONG-TERM BOND ETF | 1,116,002 | $76.91M | 0.0% | — | — | COM | 921937793 |
| APLD | APPLIED DIGITAL CORP | 2,058,415 | $76.78M | 0.0% | — | — | COM | 038169207 |
| TECK | TECK RESOURCES LTD-CLS B | 1,290,351 | $76.73M | 0.0% | — | — | COM | 878742204 |
| ARCC | ARES CAPITAL CORP | 4,122,134 | $76.39M | 0.0% | — | — | COM | 04010L103 |
| EQT | EQT CORP | 1,426,698 | $76.34M | 0.0% | — | — | COM | 26884L109 |
| NXT | NEXTPOWER INC-CL A | 639,383 | $76.18M | 0.0% | — | — | COM | 65290E101 |
| PI | IMPINJ INC | 530,926 | $76.04M | 0.0% | — | — | COM | 453204109 |
| ABM | ABM INDUSTRIES INC | 1,716,800 | $75.95M | 0.0% | — | — | COM | 000957100 |
| COCO | VITA COCO CO INC/THE | 1,146,654 | $75.84M | 0.0% | — | — | COM | 92846Q107 |
| BUR | BURFORD CAPITAL LTD | 18,474,414 | $75.75M | 0.0% | — | — | COM | G17977110 |
| — | HPE 7 5/8 09/01/27 | 651,741 | $75.7M | 0.0% | — | — | CONV PRF | 42824C208 |
| BRBR | BELLRING BRANDS INC | 5,837,819 | $75.54M | 0.0% | — | — | COM | 07831C103 |
| TEX | TEREX CORP | 1,039,431 | $75.24M | 0.0% | — | — | COM | 880779103 |
| RACE | FERRARI NV | 201,541 | $75.15M | 0.0% | — | — | COM | N3167Y103 |
| ONEY | SS SPDR R1000 YIELD FOC ETF | 586,984 | $75.14M | 0.0% | — | — | COM | 78468R770 |
| FIXD | FIRST TRUST SMITH OPPORTUNIS | 1,710,220 | $74.59M | 0.0% | — | — | COM | 33740F805 |
| BKLC | BNY MELLON US LRG CAP COR | 519,190 | $74.45M | 0.0% | — | — | COM | 09661T107 |
| BSCX | INVESCO BULLETSHARES 2033 CB | 3,537,744 | $74.38M | 0.0% | — | — | COM | 46139W825 |
| FLEX | FLEX LTD | 457,322 | $74.12M | 0.0% | — | — | COM | Y2573F102 |
| SUSA | ISHARES ESG OPTIMIZED MSCI U | 479,718 | $74.04M | 0.0% | — | — | COM | 464288802 |
| TAP | MOLSON COORS BEVERAGE CO - B | 1,897,375 | $73.92M | 0.0% | — | — | COM | 60871R209 |
| KMB | KIMBERLY-CLARK CORP | 671,470 | $73.74M | 0.0% | — | — | COM | 494368103 |
| ITM | VANECK INTERMEDIATE MUNI ETF | 1,565,084 | $73.5M | 0.0% | — | — | COM | 92189H201 |
| KEX | KIRBY CORP | 539,856 | $73.4M | 0.0% | — | — | COM | 497266106 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 396,002 | $73.24M | 0.0% | — | — | COM | 464289446 |
| IJT | ISHARES S&P SMALL-CAP 600 GR ⚠ | 408,157 | $72.91M | 0.0% | — | — | COM | 464287887 |
| ROAD | CONSTRUCTION PARTNERS INC-A | 613,346 | $72.85M | 0.0% | — | — | COM | 21044C107 |
| WDFC | WD-40 CO | 298,710 | $72.78M | 0.0% | — | — | COM | 929236107 |
| CDNL | CARDINAL INFRASTRUCTURE GR-A | 771,009 | $72.63M | 0.0% | — | — | COM | 14154A102 |
| EEMV | ISHARES MSCI EMG MKT MIN VOL | 959,974 | $72.32M | 0.0% | — | — | COM | 464286533 |
| TYL | TYLER TECHNOLOGIES INC | 247,005 | $72.24M | 0.0% | — | — | COM | 902252105 |
| NI | NISOURCE INC | 1,517,394 | $72.15M | 0.0% | — | — | COM | 65473P105 |
| GWW | WW GRAINGER INC | 52,971 | $72.06M | 0.0% | — | — | COM | 384802104 |
| — | BAC 7 1/4 PERP | 57,333 | $71.92M | 0.0% | — | — | CONV PRF | 060505682 |
| ULTA | ULTA BEAUTY INC | 159,448 | $71.91M | 0.0% | — | — | COM | 90384S303 |
| ESGE | ISHARES INC ISHARES ESG AWAR | 1,299,752 | $71.76M | 0.0% | — | — | COM | 46434G863 |
| ENTG | ENTEGRIS INC | 398,269 | $71.63M | 0.0% | — | — | COM | 29362U104 |
| JBLU | JETBLUE AIRWAYS CORP | 12,484,821 | $71.54M | 0.0% | — | — | COM | 477143101 |
| OUSM | ALPS OSHARES US SMALL-CAP QU | 1,505,621 | $71.51M | 0.0% | — | — | COM | 00162Q395 |
| NPKI | NPK INTERNATIONAL INC | 4,486,433 | $71.38M | 0.0% | — | — | COM | 651718504 |
| HAL | HALLIBURTON CO | 2,100,600 | $71.28M | 0.0% | — | — | COM | 406216101 |
| ESNT | ESSENT GROUP LTD | 1,106,361 | $71.12M | 0.0% | — | — | COM | G3198U102 |
| IMAX | IMAX CORP | 1,771,297 | $70.6M | 0.0% | — | — | COM | 45245E109 |
| FWONK | LIBERTY MEDIA CORP-FORMULA-C | 736,739 | $70.08M | 0.0% | — | — | COM | 531229755 |
| IXN | ISHARES GLOBAL TECH ETF | 482,782 | $70.04M | 0.0% | — | — | COM | 464287291 |
| FORM | FORMFACTOR INC | 435,956 | $69.72M | 0.0% | — | — | COM | 346375108 |
| BDX | BECTON DICKINSON AND CO | 460,368 | $69.67M | 0.0% | — | — | COM | 075887109 |
| BALI | IS US LRG CP PRE INC ACT-USD | 2,040,344 | $69.03M | 0.0% | — | — | COM | 09290C863 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 341,538 | $68.94M | 0.0% | — | — | COM | 464286772 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 566,229 | $68.76M | 0.0% | — | — | COM | 92206C664 |
| TTI | TETRA TECHNOLOGIES INC | 6,065,202 | $68.72M | 0.0% | — | — | COM | 88162F105 |
| LNTH | LANTHEUS HOLDINGS INC | 619,298 | $68.71M | 0.0% | — | — | COM | 516544103 |
| ACGL | ARCH CAPITAL GROUP LTD | 705,273 | $68.45M | 0.0% | — | — | COM | G0450A105 |
| EMN | EASTMAN CHEMICAL CO | 1,015,162 | $68.03M | 0.0% | — | — | COM | 277432100 |
| SAP | SAP SE-SPONSORED ADR | 441,524 | $67.84M | 0.0% | — | — | ADR | 803054204 |
| MSCI | MSCI INC | 120,902 | $67.7M | 0.0% | — | — | COM | 55354G100 |
| FLCB | FRANKLIN U.S. CORE BOND ETF | 3,161,887 | $67.67M | 0.0% | — | — | COM | 35473P553 |
| EQWL | INVESCO S&P 100 EQUAL WEIGHT | 522,810 | $67.44M | 0.0% | — | — | COM | 46137V449 |
| AMLP | ALERIAN MLP ETF | 1,285,186 | $67.07M | 0.0% | — | — | COM | 00162Q452 |
| TDIV | FT NASDAQ TECH DVD INDEX FD | 583,104 | $66.99M | 0.0% | — | — | COM | 33738R118 |
| WSO | WATSCO INC | 160,683 | $66.96M | 0.0% | — | — | COM | 942622200 |
| SONY | SONY GROUP CORP - SP ADR | 3,324,015 | $66.95M | 0.0% | — | — | ADR | 835699307 |
| UTHR | UNITED THERAPEUTICS CORP | 123,215 | $66.76M | 0.0% | — | — | COM | 91307C102 |
| GCMG | GCM GROSVENOR INC - CLASS A | 5,399,124 | $66.41M | 0.0% | — | — | COM | 36831E108 |
| HLIO | HELIOS TECHNOLOGIES INC | 743,426 | $66.35M | 0.0% | — | — | COM | 42328H109 |
| EMBJ | EMBRAER SA-SPON ADR | 1,039,670 | $66.33M | 0.0% | — | — | ADR | 29082A107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,157,865 | $66.26M | 0.0% | — | — | COM | 09061G101 |
| STLD | STEEL DYNAMICS INC | 286,681 | $65.8M | 0.0% | — | — | COM | 858119100 |
| KGS | KODIAK GAS SERVICES INC | 874,965 | $65.74M | 0.0% | — | — | COM | 50012A108 |
| WYNN | WYNN RESORTS LTD | 676,725 | $65.68M | 0.0% | — | — | COM | 983134107 |
| — | BA 6 10/15/27 | 968,952 | $65.68M | 0.0% | — | — | CONV PRF | 097023204 |
| — | ORCL 6 1/2 01/15/29 | 1,450,541 | $65.1M | 0.0% | — | — | PRF | 68389X204 |
| TTE | TOTALENERGIES SE | 837,327 | $65.09M | 0.0% | — | — | COM | F92124100 |
| BKU | BANKUNITED INC | 1,342,619 | $65.05M | 0.0% | — | — | COM | 06652K103 |
| NKE | NIKE INC -CL B | 1,582,774 | $65M | 0.0% | — | — | COM | 654106103 |
| TRV | TRAVELERS COS INC/THE | 196,534 | $64.88M | 0.0% | — | — | COM | 89417E109 |
| ARTY | ISHARES FUTURE AI & TECH ETF | 848,183 | $64.61M | 0.0% | — | — | COM | 46435U556 |
| GSEW | GOLDMAN SACHS EQL WGHT LARGE | 684,007 | $64.58M | 0.0% | — | — | COM | 381430438 |
| EHC | ENCOMPASS HEALTH CORP | 637,218 | $64.41M | 0.0% | — | — | COM | 29261A100 |
| — | SO 7 1/8 12/15/28 | 1,294,891 | $64.41M | 0.0% | — | — | CONV PRF | 842587842 |
| FRPT | FRESHPET INC | 1,088,289 | $64.34M | 0.0% | — | — | COM | 358039105 |
| FLUT | FLUTTER ENTERTAINMENT PLC-DI | 629,571 | $64.33M | 0.0% | — | — | COM | G3643J108 |
| EMGF | ISHARES EMERGING MARKETS EQU | 876,080 | $64.19M | 0.0% | — | — | COM | 46434G889 |
| EZU | ISHARES MSCI EUROZONE ETF | 922,870 | $64.12M | 0.0% | — | — | COM | 464286608 |
| COUR | COURSERA INC | 11,354,631 | $64.04M | 0.0% | — | — | COM | 22266M104 |
| AX | AXOS FINANCIAL INC | 654,362 | $63.73M | 0.0% | — | — | COM | 05465C100 |
| DORM | DORMAN PRODUCTS INC | 465,936 | $63.58M | 0.0% | — | — | COM | 258278100 |
| DEC | DIVERSIFIED ENERGY CO | 4,570,807 | $63.34M | 0.0% | — | — | COM | 25520W107 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 159,500 | $63.33M | 0.0% | — | — | COM | 464287648 |
| IP | INTERNATIONAL PAPER CO | 1,661,530 | $63.3M | 0.0% | — | — | COM | 460146103 |
| BKLN | INVESCO SENIOR LOAN ETF | 3,104,324 | $63.24M | 0.0% | — | — | COM | 46138G508 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 354,644 | $62.94M | 0.0% | — | — | COM | 922475108 |
| — | GOOGL 6 1/4 05/15/29 | 1,245,886 | $62.47M | 0.0% | — | — | PRF | 02079K602 |
| VPU | VANGUARD UTILITIES ETF | 318,192 | $62.35M | 0.0% | — | — | COM | 92204A876 |
| PRU | PRUDENTIAL FINANCIAL INC | 576,211 | $62.19M | 0.0% | — | — | COM | 744320102 |
| UL | UNILEVER PLC-SPONSORED ADR | 1,033,720 | $62.13M | 0.0% | — | — | COM | 904767803 |
| XAGG | EV INCOME OPPORTUNITIES ETF | 1,242,926 | $62.11M | 0.0% | — | — | COM | 61774R817 |
| OBDC | BLUE OWL CAPITAL CORP | 5,694,724 | $61.92M | 0.0% | — | — | COM | 69121K104 |
| COHU | COHU INC | 833,562 | $61.61M | 0.0% | — | — | COM | 192576106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 204,601 | $61.6M | 0.0% | — | — | COM | 02043Q107 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 634,591 | $61.54M | 0.0% | — | — | COM | 147448104 |
| UGI | UGI CORP | 1,779,937 | $61.49M | 0.0% | — | — | COM | 902681105 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 704,357 | $61.3M | 0.0% | — | — | COM | 45841N107 |
| FIVE | FIVE BELOW | 340,895 | $61.29M | 0.0% | — | — | COM | 33829M101 |
| ARCB | ARCBEST CORP | 426,641 | $61.24M | 0.0% | — | — | COM | 03937C105 |
| MUST | COLUMBIA MULTI-SECT MUNI INC | 2,942,343 | $61.23M | 0.0% | — | — | COM | 19761L607 |
| G | GENPACT LTD | 2,223,802 | $61.15M | 0.0% | — | — | COM | G3922B107 |
| HDB | HDFC BANK LTD-ADR | 2,355,879 | $61.1M | 0.0% | — | — | ADR | 40415F101 |
| RYN | RAYONIER INC | 2,870,383 | $61.08M | 0.0% | — | — | COM | 754907103 |
| MRCY | MERCURY SYSTEMS INC | 499,207 | $61.07M | 0.0% | — | — | COM | 589378108 |
| KDP | KEURIG DR PEPPER INC | 1,862,562 | $60.96M | 0.0% | — | — | COM | 49271V100 |
| EW | EDWARDS LIFESCIENCES CORP | 673,348 | $60.91M | 0.0% | — | — | COM | 28176E108 |
| TRU | TRANSUNION | 842,020 | $60.74M | 0.0% | — | — | COM | 89400J107 |
| INCY | INCYTE CORP | 532,397 | $60.38M | 0.0% | — | — | COM | 45337C102 |
| MDY | STATE STREET SPDR S&P MIDCAP | 85,773 | $60.38M | 0.0% | — | — | COM | 78467Y107 |
| LQDT | LIQUIDITY SERVICES INC | 1,537,934 | $60.16M | 0.0% | — | — | COM | 53635B107 |
| RIO | RIO TINTO PLC-SPON ADR | 631,284 | $59.94M | 0.0% | — | — | ADR | 767204100 |
| NEAR | ISHARES SH DBA ETF USD INC | 1,182,343 | $59.92M | 0.0% | — | — | COM | 46431W507 |
| EWU | ISHARES MSCI UNITED KINGDOM | 1,298,004 | $59.89M | 0.0% | — | — | COM | 46435G334 |
| EYE | NATIONAL VISION HOLDINGS INC | 3,148,704 | $59.86M | 0.0% | — | — | COM | 63845R107 |
| EWBC | EAST WEST BANCORP INC | 460,777 | $59.61M | 0.0% | — | — | COM | 27579R104 |
| SLYV | SS SPDR S&P 600 SC VAL ETF | 545,069 | $59.6M | 0.0% | — | — | COM | 78464A300 |
| CHD | CHURCH & DWIGHT CO INC | 614,994 | $59.45M | 0.0% | — | — | COM | 171340102 |
| PII | POLARIS INC | 866,795 | $59.32M | 0.0% | — | — | COM | 731068102 |
| FSLR | FIRST SOLAR INC | 251,358 | $59.32M | 0.0% | — | — | COM | 336433107 |
| VIOO | VANGUARD S&P SMALL-CAP 600 E | 430,671 | $59.23M | 0.0% | — | — | COM | 921932828 |
| GAP | GAP INC/THE | 3,170,094 | $59.22M | 0.0% | — | — | COM | 364760108 |
| AFRM | AFFIRM HOLDINGS INC | 723,193 | $58.98M | 0.0% | — | — | COM | 00827B106 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 1,697,893 | $58.97M | 0.0% | — | — | LP | G16258108 |
| CBRS | CEREBRAS SYSTEMS INC - A | 265,558 | $58.7M | 0.0% | — | — | COM | 15675D103 |
| GDX | VANECK GOLD MINERS ETF | 774,475 | $58.39M | 0.0% | — | — | COM | 92189F106 |
| ZTS | ZOETIS INC | 812,181 | $58.36M | 0.0% | — | — | COM | 98978V103 |
| ERIC | ERICSSON (LM) TEL-SP ADR | 5,209,245 | $58.08M | 0.0% | — | — | ADR | 294821608 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 470,999 | $57.95M | 0.0% | — | — | COM | 78377T107 |
| IJS | ISHARES S&P SMALL-CAP 600 VA | 420,919 | $57.9M | 0.0% | — | — | COM | 464287879 |
| WPC | WP CAREY INC | 809,338 | $57.89M | 0.0% | — | — | COM | 92936U109 |
| WULF | TERAWULF INC | 2,337,918 | $57.75M | 0.0% | — | — | COM | 88080T104 |
| ATRO | ASTRONICS CORP | 709,845 | $57.68M | 0.0% | — | — | COM | 046433108 |
| BANC | BANC OF CALIFORNIA INC | 2,818,633 | $57.59M | 0.0% | — | — | COM | 05990K106 |
| IGV | ISHARES EXPANDED TECH-SOFTWA | 634,202 | $57.48M | 0.0% | — | — | COM | 464287515 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 885,869 | $57.36M | 0.0% | — | — | ADR | 783513203 |
| QEFA | STSR SPD MSC EAF STGFS-US IN | 595,929 | $57.22M | 0.0% | — | — | COM | 78463X434 |
| CGNX | COGNEX CORP | 785,009 | $57.15M | 0.0% | — | — | COM | 192422103 |
| LBRT | LIBERTY ENERGY INC | 2,181,667 | $57.14M | 0.0% | — | — | COM | 53115L104 |
| ZWS | ZURN ELKAY WATER SOLUTIONS C | 1,130,367 | $57.12M | 0.0% | — | — | COM | 98983L108 |
| AIRR | FIRST TRUST RBA AMERICAN IND | 427,150 | $56.9M | 0.0% | — | — | COM | 33738R704 |
| SOLS | SOLSTICE ADV MATERIALS INC | 641,112 | $56.83M | 0.0% | — | — | COM | 83443Q103 |
| EXEL | EXELIXIS INC | 1,043,869 | $56.8M | 0.0% | — | — | COM | 30161Q104 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 649,521 | $56.65M | 0.0% | — | — | COM | 05550J101 |
| TOUS | T ROWE PRC INTERNATIONAL EQ | 1,475,198 | $56.49M | 0.0% | — | — | COM | 87283Q834 |
| RBA | RB GLOBAL INC | 482,600 | $56.48M | 0.0% | — | — | COM | 74935Q107 |
| R | RYDER SYSTEM INC | 213,628 | $56.35M | 0.0% | — | — | COM | 783549108 |
| PWB | INVESCO LARGE CAP GROWTH ETF | 334,047 | $56.24M | 0.0% | — | — | COM | 46137V746 |
| CPNG | COUPANG INC | 3,236,771 | $56.22M | 0.0% | — | — | COM | 22266T109 |
| SAIA | SAIA INC | 133,410 | $56.19M | 0.0% | — | — | COM | 78709Y105 |
| ALHC | ALIGNMENT HEALTHCARE INC | 2,357,089 | $56.12M | 0.0% | — | — | COM | 01625V104 |
| VIS | VANGUARD INDUSTRIALS ETF | 155,606 | $56.09M | 0.0% | — | — | COM | 92204A603 |
| AIT | APPLIED INDUSTRIAL TECH INC | 165,832 | $56.08M | 0.0% | — | — | COM | 03820C105 |
| PSMT | PRICESMART INC | 286,861 | $56.04M | 0.0% | — | — | COM | 741511109 |
| MSFT | MICROSOFT CORP | 150,000 | $55.95M | 0.0% | — | — | Call | 594918104 |
| MTH | MERITAGE HOMES CORP | 665,083 | $55.77M | 0.0% | — | — | COM | 59001A102 |
| ESGU | ISHARES ESG AWARE MSCI USA | 340,370 | $55.71M | 0.0% | — | — | COM | 46435G425 |
| IBP | INSTALLED BUILDING PRODUCTS | 241,624 | $55.53M | 0.0% | — | — | COM | 45780R101 |
| EXPD | EXPEDITORS INTL WASH INC | 340,590 | $55.52M | 0.0% | — | — | COM | 302130109 |
| NRG | NRG ENERGY INC | 379,762 | $55.49M | 0.0% | — | — | COM | 629377508 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,121,765 | $55.44M | 0.0% | — | — | COM | 446150104 |
| HCSG | HEALTHCARE SERVICES GROUP | 2,255,190 | $55.39M | 0.0% | — | — | COM | 421906108 |
| BHP | BHP GROUP LTD-SPON ADR | 664,244 | $55.32M | 0.0% | — | — | ADR | 088606108 |
| SWKS | SKYWORKS SOLUTIONS INC | 814,889 | $55.25M | 0.0% | — | — | COM | 83088M102 |
| FRVO | FERVO ENERGY CO-A | 1,886,436 | $55.14M | 0.0% | — | — | COM | 31556C106 |
| MRX | MAREX GROUP PLC | 904,162 | $55.11M | 0.0% | — | — | COM | G5S37H101 |
| EXTR | EXTREME NETWORKS INC | 1,699,543 | $55.01M | 0.0% | — | — | COM | 30226D106 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT | 528,915 | $55M | 0.0% | — | — | COM | 92189F643 |
| VLUE | ISHARES MSCI USA VALUE FACTO | 275,103 | $54.96M | 0.0% | — | — | COM | 46432F388 |
| PR | PERMIAN RESOURCES CORP-CL A | 2,979,456 | $54.85M | 0.0% | — | — | COM | 71424F105 |
| VIK | VIKING HOLDINGS LTD | 523,598 | $54.82M | 0.0% | — | — | COM | G93A5A101 |
| RPM | RPM INTERNATIONAL INC | 493,139 | $54.8M | 0.0% | — | — | COM | 749685103 |
| NAT | NORDIC AMERICAN TANKERS LTD | 9,881,026 | $54.74M | 0.0% | — | — | COM | G65773106 |
| AVTR | AVANTOR INC | 5,524,942 | $54.7M | 0.0% | — | — | COM | 05352A100 |
| VET | VERMILION ENERGY INC | 5,831,446 | $54.63M | 0.0% | — | — | COM | 923725105 |
| QYLD | GLOBAL X NASD 100 COV CALL | 2,945,132 | $54.34M | 0.0% | — | — | COM | 37954Y483 |
| HUBS | HUBSPOT INC | 297,613 | $54.33M | 0.0% | — | — | COM | 443573100 |
| AFL | AFLAC INC | 462,395 | $54.18M | 0.0% | — | — | COM | 001055102 |
| ACWI | ISHARES MSCI ACWI ETF | 344,784 | $54.13M | 0.0% | — | — | COM | 464288257 |
| DFTX | DEFINIUM THERAPEUTICS INC | 1,148,363 | $54.02M | 0.0% | — | — | COM | 24477V105 |
| AWK | AMERICAN WATER WORKS CO INC | 406,504 | $53.51M | 0.0% | — | — | COM | 030420103 |
| OKE | ONEOK INC | 614,074 | $53.39M | 0.0% | — | — | COM | 682680103 |
| FLG | FLAGSTAR BANK NA | 3,571,881 | $53.36M | 0.0% | — | — | COM | 649445400 |
| AVNT | AVIENT CORP | 1,437,971 | $53.15M | 0.0% | — | — | COM | 05368V106 |
| VPG | VISHAY PRECISION GROUP | 352,481 | $52.84M | 0.0% | — | — | COM | 92835K103 |
| — | MCHP 7 1/2 03/15/28 | 687,100 | $52.71M | 0.0% | — | — | PRF | 595017302 |
| SHEL | SHELL PLC-ADR | 680,852 | $52.53M | 0.0% | — | — | ADR | 780259305 |
| ILCB | ISHARES MORNINGSTAR U.S. EQU | 505,474 | $52.39M | 0.0% | — | — | COM | 464287127 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 289,260 | $52.32M | 0.0% | — | — | COM | 003263100 |
| — | NEE 7.234 11/01/27 | 1,052,634 | $52.32M | 0.0% | — | — | PRF | 65339F119 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 180,665 | $52.29M | 0.0% | — | — | COM | 445658107 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 230,760 | $52.18M | 0.0% | — | — | COM | 92204A207 |
| FDXF | FEDEX FREIGHT HOLDING CO | 344,002 | $51.96M | 0.0% | — | — | COM | 314352105 |
| MLI | MUELLER INDUSTRIES INC | 422,364 | $51.9M | 0.0% | — | — | COM | 624756102 |
| DNTH | DIANTHUS THERAPEUTICS INC | 531,999 | $51.86M | 0.0% | — | — | COM | 252828108 |
| MATW | MATTHEWS INTL CORP-CLASS A | 1,923,540 | $51.78M | 0.0% | — | — | COM | 577128101 |
| NESR | NATIONAL ENERGY SERVICES REU | 1,724,379 | $51.61M | 0.0% | — | — | COM | G6375R107 |
| SCHH | SCHWAB US REIT ETF | 2,178,577 | $51.59M | 0.0% | — | — | COM | 808524847 |
| PSN | PARSONS CORP | 983,592 | $51.53M | 0.0% | — | — | COM | 70202L102 |
| EQL | ALPS EQUAL SECTOR WEIGHT ETF | 1,015,021 | $51.21M | 0.0% | — | — | COM | 00162Q205 |
| LAC | LITHIUM AMERICAS CORP | 13,295,238 | $51.19M | 0.0% | — | — | COM | 53681J103 |
| CRI | CARTER'S INC | 1,240,239 | $51.05M | 0.0% | — | — | COM | 146229109 |
| PHYL | PGIM ACTIVE HIGH YIELD BOND | 1,463,076 | $51.03M | 0.0% | — | — | COM | 69344A206 |
| CCRP | COLUMBIA CORPORATE BOND ETF | 2,575,139 | $50.98M | 0.0% | — | — | COM | 19761L789 |
| NX | QUANEX BUILDING PRODUCTS | 2,735,839 | $50.94M | 0.0% | — | — | COM | 747619104 |
| SEIC | SEI INVESTMENTS COMPANY | 578,420 | $50.75M | 0.0% | — | — | COM | 784117103 |
| SBAC | SBA COMMUNICATIONS CORP | 287,362 | $50.71M | 0.0% | — | — | COM | 78410G104 |
| IUSV | ISHARES CORE S&P U.S. VALUE | 460,850 | $50.71M | 0.0% | — | — | COM | 464287663 |
| KLAR | KLARNA GROUP PLC | 2,498,021 | $50.56M | 0.0% | — | — | COM | G5279N105 |
| LDOS | LEIDOS HOLDINGS INC | 490,343 | $50.49M | 0.0% | — | — | COM | 525327102 |
| LGN | LEGENCE CORP-CL A | 592,378 | $50.49M | 0.0% | — | — | COM | 52476L109 |
| EFAV | ISHARES MSCI EAFE MIN VOL FA | 575,586 | $50.48M | 0.0% | — | — | COM | 46429B689 |
| INCM | FRANKLIN INCOME FOCUS ETF | 1,733,867 | $50.07M | 0.0% | — | — | COM | 35473P439 |
| JIRE | JPMORGAN INT RES ENH EQTY | 603,856 | $49.75M | 0.0% | — | — | COM | 46641Q134 |
| INVH | INVITATION HOMES INC | 1,925,033 | $49.42M | 0.0% | — | — | COM | 46187W107 |
| CWK | CUSHMAN & WAKEFIELD LTD | 3,688,812 | $49.39M | 0.0% | — | — | COM | G2717C106 |
| NOBL | PROSHARES S&P 500 DIVIDEND A | 876,582 | $49.27M | 0.0% | — | — | COM | 74348A467 |
| — | LIVE NATION ENTERTAINMENT INC | 40,800,000 | $49.24M | 0.0% | — | — | CONV BND | 538034BC2 |
| TBBK | BANCORP INC/THE | 784,079 | $49.11M | 0.0% | — | — | COM | 05969A105 |
| AJG | ARTHUR J GALLAGHER & CO | 213,152 | $48.93M | 0.0% | — | — | COM | 363576109 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 219,517 | $48.83M | 0.0% | — | — | COM | 464287630 |
| EWT | ISHARES MSCI TAIWAN ETF | 449,404 | $48.81M | 0.0% | — | — | COM | 46434G772 |
| EG | EVEREST GROUP LTD | 135,594 | $48.44M | 0.0% | — | — | COM | G3223R108 |
| VTIP | VANGUARD SHORT-TERM TIPS | 964,393 | $48.44M | 0.0% | — | — | COM | 922020805 |
| CXT | CRANE NXT CO | 946,187 | $48.41M | 0.0% | — | — | COM | 224441105 |
| OMC | OMNICOM GROUP | 662,866 | $48.31M | 0.0% | — | — | COM | 681919106 |
| MTX | MINERALS TECHNOLOGIES INC | 652,901 | $48.3M | 0.0% | — | — | COM | 603158106 |
| ESAB | ESAB CORP | 488,705 | $48.2M | 0.0% | — | — | COM | 29605J106 |
| KRG | KITE REALTY GROUP TRUST | 1,703,098 | $48.1M | 0.0% | — | — | COM | 49803T300 |
| ZS | ZSCALER INC | 340,507 | $48.06M | 0.0% | — | — | COM | 98980G102 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 75,000 | $48.04M | 0.0% | — | — | Put | 464287523 |
| KGC | KINROSS GOLD CORP | 1,569,759 | $47.87M | 0.0% | — | — | COM | 496902404 |
| RWJ | INVESCO S&P SMALLCAP 600 | 803,936 | $47.83M | 0.0% | — | — | COM | 46138G664 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 621,717 | $47.8M | 0.0% | — | — | COM | 681116109 |
| — | EATON VANCE LTD DURAT INC | 5,077,382 | $47.68M | 0.0% | — | — | COM | 27828H105 |
| TBBB | BBB FOODS INC-CLASS A | 1,144,253 | $47.67M | 0.0% | — | — | COM | G0896C103 |
| FCOM | FIDELITY MSCI COMM SERV INDX | 683,957 | $47.52M | 0.0% | — | — | COM | 316092873 |
| NFG | NATIONAL FUEL GAS CO | 612,436 | $47.29M | 0.0% | — | — | COM | 636180101 |
| CMDY | ISHARES BLOOMBERG ROLL SELEC | 856,123 | $47.25M | 0.0% | — | — | COM | 46431W598 |
| ANGL | VANECK FALLEN ANGEL HIGH YLD | 1,613,122 | $47.17M | 0.0% | — | — | COM | 92189F437 |
| BXP | BXP INC | 758,602 | $46.91M | 0.0% | — | — | COM | 101121101 |
| ITRI | ITRON INC | 541,454 | $46.85M | 0.0% | — | — | COM | 465741106 |
| BAP | CREDICORP LTD | 120,124 | $46.8M | 0.0% | — | — | COM | G2519Y108 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 268,697 | $46.7M | 0.0% | — | — | COM | 97717W851 |
| TCAF | T ROWE PRC CAP APPRECIATION | 865,145 | $46.7M | 0.0% | — | — | COM | 87283Q867 |
| SNY | SANOFI-ADR | 1,095,251 | $46.69M | 0.0% | — | — | ADR | 80105N105 |
| SCHM | SCHWAB US MID CAP ETF | 1,266,454 | $46.69M | 0.0% | — | — | COM | 808524508 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 62 | $46.43M | 0.0% | — | — | COM | 084670108 |
| UDR | UDR INC | 1,159,201 | $46.28M | 0.0% | — | — | COM | 902653104 |
| IBDS | ISHRS IBNDS DEC 27 CORP ETF | 1,906,529 | $46.18M | 0.0% | — | — | COM | 46435UAA9 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 402,979 | $46.11M | 0.0% | — | — | COM | 82982L103 |
| PSTG | EVERPURE INC-A | 584,366 | $46.04M | 0.0% | — | — | COM | 74624M102 |
| FLS | FLOWSERVE CORP | 621,872 | $45.99M | 0.0% | — | — | COM | 34354P105 |
| RDNT | RADNET INC | 745,603 | $45.98M | 0.0% | — | — | COM | 750491102 |
| ATR | APTARGROUP INC | 366,123 | $45.85M | 0.0% | — | — | COM | 038336103 |
| PGX | INVESCO PREFERRED ETF | 4,211,587 | $45.75M | 0.0% | — | — | COM | 46138E511 |
| KRE | SS SPDR S&P REGIONAL BANK | 608,990 | $45.58M | 0.0% | — | — | COM | 78464A698 |
| BOOT | BOOT BARN HOLDINGS INC | 277,158 | $45.53M | 0.0% | — | — | COM | 099406100 |
| PATK | PATRICK INDUSTRIES INC | 503,844 | $45.24M | 0.0% | — | — | COM | 703343103 |
| LAUR | LAUREATE EDUCATION INC | 1,243,889 | $45.18M | 0.0% | — | — | COM | 518613203 |
| CDP | COPT DEFENSE PROPERTIES | 1,241,459 | $45.18M | 0.0% | — | — | COM | 22002T108 |
| EVSM | EATON VANCE SHRT DUR MUNI | 898,046 | $45.16M | 0.0% | — | — | COM | 61774R858 |
| LRGF | ISHARES US EQUITY FACTOR ETF | 592,041 | $45.06M | 0.0% | — | — | COM | 46434V282 |
| XT | ISHAR FTURE EXP TECH ETF-USD | 544,882 | $45.06M | 0.0% | — | — | COM | 46434V381 |
| ALK | ALASKA AIR GROUP INC | 863,083 | $45.05M | 0.0% | — | — | COM | 011659109 |
| NTRS | NORTHERN TRUST CORP | 257,548 | $44.79M | 0.0% | — | — | COM | 665859104 |
| AEM | AGNICO EAGLE MINES LTD | 225,592 | $44.64M | 0.0% | — | — | COM | 008474108 |
| CBOE | CBOE GLOBAL MARKETS INC | 195,499 | $44.6M | 0.0% | — | — | COM | 12503M108 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 401,634 | $44.59M | 0.0% | — | — | COM | 76243J105 |
| IMCV | ISHARES MORNINGSTAR MID-CAP | 487,500 | $44.54M | 0.0% | — | — | COM | 464288406 |
| IWX | ISHARES RUSSELL TOP 200 VALU | 414,030 | $44.43M | 0.0% | — | — | COM | 464289420 |
| SMH | VANECK SEMICONDUCTOR ETF | 67,600 | $44.35M | 0.0% | — | — | Put | 92189F676 |
| ICHR | ICHOR HOLDINGS LTD | 394,192 | $44.26M | 0.0% | — | — | COM | G4740B105 |
| KFY | KORN FERRY | 663,831 | $44.2M | 0.0% | — | — | COM | 500643200 |
| EA | ELECTRONIC ARTS INC | 214,958 | $44.07M | 0.0% | — | — | COM | 285512109 |
| XLRE | SS REAL ESTATE SELECT SECTOR | 1,000,810 | $44.07M | 0.0% | — | — | COM | 81369Y860 |
| LEVI | LEVI STRAUSS & CO- CLASS A | 1,771,017 | $43.97M | 0.0% | — | — | COM | 52736R102 |
| DX | DYNEX CAPITAL INC | 3,347,364 | $43.89M | 0.0% | — | — | COM | 26817Q886 |
| APG | API GROUP CORP | 1,036,263 | $43.88M | 0.0% | — | — | COM | 00187Y100 |
| NTCT | NETSCOUT SYSTEMS INC | 1,005,214 | $43.78M | 0.0% | — | — | COM | 64115T104 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 702,172 | $43.42M | 0.0% | — | — | COM | 29472R108 |
| EVR | EVERCORE INC - A | 127,099 | $43.39M | 0.0% | — | — | COM | 29977A105 |
| IBDT | ISHARES IBONDS DEC 2028 ETF | 1,718,025 | $43.38M | 0.0% | — | — | COM | 46435U515 |
| GBIL | GOLDMAN SACHS ACCESS TREASUR | 430,349 | $43.06M | 0.0% | — | — | COM | 381430529 |
| POR | PORTLAND GENERAL ELECTRIC CO | 830,218 | $43.04M | 0.0% | — | — | COM | 736508847 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 608,793 | $42.95M | 0.0% | — | — | COM | 01749D105 |
| LNT | ALLIANT ENERGY CORP | 562,409 | $42.91M | 0.0% | — | — | COM | 018802108 |
| GOLF | ACUSHNET HOLDINGS CORP | 360,587 | $42.74M | 0.0% | — | — | COM | 005098108 |
| GIS | GENERAL MILLS INC | 1,227,181 | $42.73M | 0.0% | — | — | COM | 370334104 |
| RMBS | RAMBUS INC | 321,195 | $42.64M | 0.0% | — | — | COM | 750917106 |
| AAP | ADVANCE AUTO PARTS INC | 684,945 | $42.62M | 0.0% | — | — | COM | 00751Y106 |
| GPIX | GLDM SA S&P 500 PR IN ETF-US | 765,288 | $42.52M | 0.0% | — | — | COM | 38149W622 |
| TTC | TORO CO | 436,274 | $42.49M | 0.0% | — | — | COM | 891092108 |
| NAMS | NEWAMSTERDAM PHARMA CO NV | 1,253,549 | $42.48M | 0.0% | — | — | COM | N62509109 |
| CHEF | CHEFS' WAREHOUSE INC/THE | 440,161 | $42.3M | 0.0% | — | — | COM | 163086101 |
| FE | FIRSTENERGY CORP | 883,873 | $42M | 0.0% | — | — | COM | 337932107 |
| WAFD | WAFD INC | 1,094,307 | $41.99M | 0.0% | — | — | COM | 938824109 |
| ALLY | ALLY FINANCIAL INC | 913,404 | $41.97M | 0.0% | — | — | COM | 02005N100 |
| HL | HECLA MINING CO | 2,713,384 | $41.87M | 0.0% | — | — | COM | 422704106 |
| POWL | POWELL INDUSTRIES INC | 145,692 | $41.74M | 0.0% | — | — | COM | 739128106 |
| AZZ | AZZ INC | 268,830 | $41.68M | 0.0% | — | — | COM | 002474104 |
| DBX | DROPBOX INC-CLASS A | 1,504,152 | $41.32M | 0.0% | — | — | COM | 26210C104 |
| SBND | COLUMBIA SHRT DUR BND ETF | 2,185,168 | $41.07M | 0.0% | — | — | COM | 19761L888 |
| DG | DOLLAR GENERAL CORP | 356,532 | $41.04M | 0.0% | — | — | COM | 256677105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,203,626 | $40.93M | 0.0% | — | — | COM | 169656105 |
| IMTM | ISHARES MSCI INTL MOMENTUM F | 764,004 | $40.75M | 0.0% | — | — | COM | 46434V449 |
| CINF | CINCINNATI FINANCIAL CORP | 219,084 | $40.59M | 0.0% | — | — | COM | 172062101 |
| UFPI | UFP INDUSTRIES INC | 446,926 | $40.55M | 0.0% | — | — | COM | 90278Q108 |
| OSIS | OSI SYSTEMS INC | 185,377 | $40.54M | 0.0% | — | — | COM | 671044105 |
| KTB | KONTOOR BRANDS INC | 486,287 | $40.53M | 0.0% | — | — | COM | 50050N103 |
| CELH | CELSIUS HOLDINGS INC | 1,380,389 | $40.42M | 0.0% | — | — | COM | 15118V207 |
| HSY | HERSHEY CO/THE | 230,005 | $40.36M | 0.0% | — | — | COM | 427866108 |
| NPO | ENPRO INC | 106,956 | $40.31M | 0.0% | — | — | COM | 29355X107 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 2,492,064 | $40.28M | 0.0% | — | — | ADR | 71654V408 |
| MTB | M & T BANK CORP | 168,765 | $40.17M | 0.0% | — | — | COM | 55261F104 |
| MKSI | MKS INC | 90,174 | $40.11M | 0.0% | — | — | COM | 55306N104 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 31,386 | $40.1M | 0.0% | — | — | COM | 592688105 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 299,595 | $40.08M | 0.0% | — | — | COM | 501242101 |
| ESI | ELEMENT SOLUTIONS INC | 839,069 | $40.07M | 0.0% | — | — | COM | 28618M106 |
| IVZ | INVESCO LTD | 1,511,613 | $39.89M | 0.0% | — | — | COM | G491BT108 |
| VNT | VONTIER CORP | 1,374,146 | $39.85M | 0.0% | — | — | COM | 928881101 |
| YLD | PRINCIPAL ACT HI YLD ETF | 2,086,927 | $39.82M | 0.0% | — | — | COM | 74255Y102 |
| JHSC | JOHN HANCOCK MULTI SMALL CAP | 817,619 | $39.71M | 0.0% | — | — | COM | 47804J842 |
| NGG | NATIONAL GRID PLC-SP ADR | 479,737 | $39.65M | 0.0% | — | — | ADR | 636274409 |
| NTNX | NUTANIX INC - A | 777,675 | $39.63M | 0.0% | — | — | COM | 67059N108 |
| GGG | GRACO INC | 523,751 | $39.6M | 0.0% | — | — | COM | 384109104 |
| VRRM | VERRA MOBILITY CORP | 9,314,455 | $39.59M | 0.0% | — | — | COM | 92511U102 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 324,969 | $39.56M | 0.0% | — | — | COM | 46435G102 |
| TFX | TELEFLEX INC | 311,919 | $39.54M | 0.0% | — | — | COM | 879369106 |
| — | KKR 6 1/4 03/01/28 | 994,435 | $39.4M | 0.0% | — | — | CONV PRF | 48251W500 |
| CROX | CROCS INC | 324,203 | $39.39M | 0.0% | — | — | COM | 227046109 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 331,101 | $39.38M | 0.0% | — | — | COM | 553530106 |
| PECO | PHILLIPS EDISON & COMPANY IN | 946,006 | $39.37M | 0.0% | — | — | COM | 71844V201 |
| OTIS | OTIS WORLDWIDE CORP | 549,082 | $39.31M | 0.0% | — | — | COM | 68902V107 |
| JBL | JABIL INC | 101,380 | $39.08M | 0.0% | — | — | COM | 466313103 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 609,141 | $38.99M | 0.0% | — | — | COM | 36266G107 |
| ODFL | OLD DOMINION FREIGHT LINE | 179,941 | $38.98M | 0.0% | — | — | COM | 679580100 |
| PYPL | PAYPAL HOLDINGS INC | 902,205 | $38.97M | 0.0% | — | — | COM | 70450Y103 |
| IVLU | ISHARES MSCI INTERNATIONAL V | 930,327 | $38.89M | 0.0% | — | — | COM | 46435G409 |
| NOK | NOKIA CORP-SPON ADR | 2,925,700 | $38.85M | 0.0% | — | — | ADR | 654902204 |
| MXL | MAXLINEAR INC | 302,536 | $38.76M | 0.0% | — | — | COM | 57776J100 |
| CYTK | CYTOKINETICS INC | 454,851 | $38.75M | 0.0% | — | — | COM | 23282W605 |
| PAYX | PAYCHEX INC | 392,986 | $38.66M | 0.0% | — | — | COM | 704326107 |
| SYSB | ISHARES SYSTEMATIC BOND ETF | 435,882 | $38.64M | 0.0% | — | — | COM | 46435U796 |
| CR | CRANE CO | 172,875 | $38.57M | 0.0% | — | — | COM | 224408104 |
| BLLN | BILLIONTOONE INC CL A | 320,612 | $38.5M | 0.0% | — | — | COM | 090168105 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 489,785 | $38.39M | 0.0% | — | — | COM | 88023U101 |
| MGRC | MCGRATH RENTCORP | 315,769 | $38.22M | 0.0% | — | — | COM | 580589109 |
| WERN | WERNER ENTERPRISES INC | 874,870 | $38.15M | 0.0% | — | — | COM | 950755108 |
| GLPG | LAKEFRONT BIOTHERAPEUTIC-ADR | 1,272,249 | $38.14M | 0.0% | — | — | ADR | 36315X101 |
| PK | PARK HOTELS & RESORTS INC | 2,668,884 | $38.05M | 0.0% | — | — | COM | 700517105 |
| SU | SUNCOR ENERGY INC | 508,570 | $37.96M | 0.0% | — | — | COM | 867224107 |
| HYMB | SS SPDR N ICE HY MUNI ETF | 1,489,159 | $37.95M | 0.0% | — | — | COM | 78464A284 |
| JLL | JONES LANG LASALLE INC | 122,224 | $37.88M | 0.0% | — | — | COM | 48020Q107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 248,801 | $37.83M | 0.0% | — | — | COM | 754730109 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 496,174 | $37.82M | 0.0% | — | — | COM | 039483102 |
| IBDU | ISHARES IBONDS DEC 2029 TERM | 1,629,388 | $37.74M | 0.0% | — | — | COM | 46436E205 |
| SUSC | ISHARES ESG AWARE USD CORPOR | 1,625,101 | $37.6M | 0.0% | — | — | COM | 46435G193 |
| FN | FABRINET | 66,788 | $37.54M | 0.0% | — | — | COM | G3323L100 |
| KN | KNOWLES CORP | 900,824 | $37.37M | 0.0% | — | — | COM | 49926D109 |
| ESS | ESSEX PROPERTY TRUST INC | 147,232 | $37.28M | 0.0% | — | — | COM | 297178105 |
| VCLT | VANGUARD LONG-TERM CORP BOND | 495,059 | $37.26M | 0.0% | — | — | COM | 92206C813 |
| MLM | MARTIN MARIETTA MATERIALS | 64,342 | $37.12M | 0.0% | — | — | COM | 573284106 |
| URA | GLOBAL X URANIUM ETF | 849,140 | $37.11M | 0.0% | — | — | COM | 37954Y871 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 92,249 | $37.07M | 0.0% | — | — | COM | 55825T103 |
| NULG | NUVEEN ESG LRG-CAP GRW ETF | 316,213 | $36.96M | 0.0% | — | — | COM | 67092P201 |
| WBI | WATERBRIDGE INFRASTRUC-CL A | 1,074,786 | $36.83M | 0.0% | — | — | COM | 940923105 |
| DY | DYCOM INDUSTRIES INC | 72,821 | $36.82M | 0.0% | — | — | COM | 267475101 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 281,849 | $36.75M | 0.0% | — | — | COM | 921932885 |
| HNI | HNI CORP | 907,229 | $36.66M | 0.0% | — | — | COM | 404251100 |
| SFM | SPROUTS FARMERS MARKET INC | 432,708 | $36.6M | 0.0% | — | — | COM | 85208M102 |
| LEA | LEAR CORP | 271,837 | $36.44M | 0.0% | — | — | COM | 521865204 |
| FVRR | FIVERR INTERNATIONAL LTD | 3,525,023 | $36.38M | 0.0% | — | — | COM | M4R82T106 |
| SNX | TD SYNNEX CORP | 136,017 | $36.36M | 0.0% | — | — | COM | 87162W100 |
| AUB | ATLANTIC UNION BANKSHARES CO | 859,319 | $36.36M | 0.0% | — | — | COM | 04911A107 |
| KORP | AMERICAN CENTURY DIVERSIFIED | 776,558 | $36.35M | 0.0% | — | — | COM | 025072109 |
| PWP | PERELLA WEINBERG PARTNERS | 2,268,931 | $36.21M | 0.0% | — | — | COM | 71367G102 |
| PREF | PRI SPE PRE SEC ACTI-USD INC | 1,900,115 | $36.21M | 0.0% | — | — | COM | 74255Y888 |
| HMN | HORACE MANN EDUCATORS | 698,822 | $36.09M | 0.0% | — | — | COM | 440327104 |
| COKE | COCA-COLA CONSOLIDATED INC | 187,925 | $35.88M | 0.0% | — | — | COM | 191098102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 358,390 | $35.87M | 0.0% | — | — | COM | G25839104 |
| SPSB | SS SPDR P ST C CORP ETF | 1,193,025 | $35.8M | 0.0% | — | — | COM | 78464A474 |
| NSIT | INSIGHT ENTERPRISES INC | 293,570 | $35.76M | 0.0% | — | — | COM | 45765U103 |
| EPR | EPR PROPERTIES | 669,332 | $35.67M | 0.0% | — | — | COM | 26884U109 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 343,969 | $35.52M | 0.0% | — | — | COM | 88224Q107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 134,881 | $35.51M | 0.0% | — | — | COM | 989207105 |
| MEI | METHODE ELECTRONICS INC | 1,870,511 | $35.48M | 0.0% | — | — | COM | 591520200 |
| ANDE | ANDERSONS INC/THE | 518,560 | $35.47M | 0.0% | — | — | COM | 034164103 |
| AVUS | AVANTIS U.S. EQUITY ETF | 276,485 | $35.41M | 0.0% | — | — | COM | 025072885 |
| TXRH | TEXAS ROADHOUSE INC | 182,779 | $35.32M | 0.0% | — | — | COM | 882681109 |
| EAGG | ISHARES ESG AWARE US AGGREGA | 742,934 | $35.23M | 0.0% | — | — | COM | 46435U549 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 124,822 | $35.16M | 0.0% | — | — | COM | 50212V100 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 1,646,528 | $35.07M | 0.0% | — | — | COM | 83001C108 |
| NMRK | NEWMARK GROUP INC-CLASS A | 2,318,268 | $35.03M | 0.0% | — | — | COM | 65158N102 |
| TWST | TWIST BIOSCIENCE CORP | 340,072 | $34.99M | 0.0% | — | — | COM | 90184D100 |
| — | ALB 7 1/4 03/01/27 | 629,805 | $34.88M | 0.0% | — | — | PRF | 012653200 |
| EPRT | ESSENTIAL PROPERTIES REALTY | 1,266,681 | $34.87M | 0.0% | — | — | COM | 29670E107 |
| NP | NEPTUNE INSURANCE HOLDI-CL A | 1,106,169 | $34.84M | 0.0% | — | — | COM | 64073B103 |
| IRTC | IRHYTHM HOLDINGS INC | 292,513 | $34.79M | 0.0% | — | — | COM | 450056106 |
| DLB | DOLBY LABORATORIES INC-CL A | 661,345 | $34.77M | 0.0% | — | — | COM | 25659T107 |
| LII | LENNOX INTERNATIONAL INC | 60,619 | $34.75M | 0.0% | — | — | COM | 526107107 |
| HYDB | ISHARES HIGH YIELD SYSTEMATI | 741,981 | $34.7M | 0.0% | — | — | COM | 46435G250 |
| AROC | ARCHROCK INC | 852,169 | $34.69M | 0.0% | — | — | COM | 03957W106 |
| FWD | AB DISRUPTORS ETF | 233,743 | $34.66M | 0.0% | — | — | COM | 00039J509 |
| PFSI | PENNYMAC FINANCIAL SERVICES | 397,792 | $34.65M | 0.0% | — | — | COM | 70932M107 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 206,398 | $34.52M | 0.0% | — | — | ADR | 892331307 |
| CAG | CONAGRA BRANDS INC | 2,562,911 | $34.5M | 0.0% | — | — | COM | 205887102 |
| LPX | LOUISIANA-PACIFIC CORP | 438,256 | $34.47M | 0.0% | — | — | COM | 546347105 |
| AR | ANTERO RESOURCES CORP | 978,168 | $34.37M | 0.0% | — | — | COM | 03674X106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,396,427 | $34.37M | 0.0% | — | — | COM | 28414H103 |
| FITB | FIFTH THIRD BANCORP | 607,253 | $34.35M | 0.0% | — | — | COM | 316773100 |
| RRX | REGAL REXNORD CORP | 143,903 | $34.28M | 0.0% | — | — | COM | 758750103 |
| VLU | SS SPDR S&P 1500 VALUE TILT | 143,736 | $34.24M | 0.0% | — | — | COM | 78464A128 |
| — | WEC ENERGY GROUP INC | 27,511,000 | $34.19M | 0.0% | — | — | CONV BND | 92939UAR7 |
| SIMO | SILICON MOTION TECHNOL-ADR | 102,519 | $34.17M | 0.0% | — | — | ADR | 82706C108 |
| APOG | APOGEE ENTERPRISES INC | 746,517 | $34.15M | 0.0% | — | — | COM | 037598109 |
| AOS | SMITH (A.O.) CORP | 542,709 | $34.04M | 0.0% | — | — | COM | 831865209 |
| AMN | AMN HEALTHCARE SERVICES INC | 1,051,103 | $34.02M | 0.0% | — | — | COM | 001744101 |
| BAND | BANDWIDTH INC-CLASS A | 536,459 | $33.96M | 0.0% | — | — | COM | 05988J103 |
| LAD | LITHIA MOTORS INC | 116,733 | $33.92M | 0.0% | — | — | COM | 536797103 |
| BWXT | BWX TECHNOLOGIES INC | 174,018 | $33.88M | 0.0% | — | — | COM | 05605H100 |
| PFF | ISHARES PREFERRED & INCOME S | 1,105,164 | $33.82M | 0.0% | — | — | COM | 464288687 |
| EWC | ISHARES MSCI CANADA ETF | 586,484 | $33.81M | 0.0% | — | — | COM | 464286509 |
| MOH | MOLINA HEALTHCARE INC | 147,502 | $33.73M | 0.0% | — | — | COM | 60855R100 |
| HIMU | ISHARES HIGH YILD MUNI A ETF | 677,219 | $33.73M | 0.0% | — | — | COM | 092528843 |
| — | WESTERN DIGITAL CORPORATION | 2,000,000 | $33.69M | 0.0% | — | — | CONV BND | 958102AT2 |
| HIW | HIGHWOODS PROPERTIES INC | 1,115,451 | $33.64M | 0.0% | — | — | COM | 431284108 |
| SNPE | XTRCKR S&P 500 SCOR&SCRN ETF | 487,671 | $33.59M | 0.0% | — | — | COM | 233051143 |
| HEI/A | HEICO CORP-CLASS A | 129,824 | $33.48M | 0.0% | — | — | COM | 422806208 |
| WSC | WILLSCOT HOLDINGS CORP | 1,158,734 | $33.44M | 0.0% | — | — | COM | 971378104 |
| IOO | ISHARES GLOBAL 100 ETF | 244,770 | $33.43M | 0.0% | — | — | COM | 464287572 |
| PXF | INVESCO RAFI DEVELOPED MARKE | 441,718 | $33.32M | 0.0% | — | — | COM | 46138E743 |
| BP | BP PLC-SPONS ADR | 901,626 | $33.31M | 0.0% | — | — | ADR | 055622104 |
| BWLP | BW LPG LTD | 1,906,310 | $33.23M | 0.0% | — | — | COM | Y10230103 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 279,620 | $33.08M | 0.0% | — | — | COM | 03769M106 |
| IDXX | IDEXX LABORATORIES INC | 62,784 | $33.05M | 0.0% | — | — | COM | 45168D104 |
| ALKS | ALKERMES PLC | 630,325 | $33.03M | 0.0% | — | — | COM | G01767105 |
| AVAV | AEROVIRONMENT INC | 199,585 | $32.95M | 0.0% | — | — | COM | 008073108 |
| SANM | SANMINA CORP | 129,496 | $32.77M | 0.0% | — | — | COM | 801056102 |
| NBIS | NEBIUS GROUP NV | 118,437 | $32.71M | 0.0% | — | — | COM | N97284108 |
| VDE | VANGUARD ENERGY ETF | 217,849 | $32.71M | 0.0% | — | — | COM | 92204A306 |
| ISTB | ISHARES CORE 1-5 YEAR USD BO | 674,028 | $32.52M | 0.0% | — | — | COM | 46432F859 |
| RMD | RESMED INC | 166,711 | $32.49M | 0.0% | — | — | COM | 761152107 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 202,470 | $32.48M | 0.0% | — | — | COM | 04247X102 |
| COIN | COINBASE GLOBAL INC -CLASS A | 222,052 | $32.46M | 0.0% | — | — | COM | 19260Q107 |
| NUE | NUCOR CORP | 146,208 | $32.44M | 0.0% | — | — | COM | 670346105 |
| TNL | TRAVEL LEISURE CO | 423,301 | $32.35M | 0.0% | — | — | COM | 894164102 |
| KVUE | KENVUE INC | 1,692,816 | $32.35M | 0.0% | — | — | COM | 49177J102 |
| ESGV | VANGUARD ESG US STOCK ETF | 245,103 | $32.34M | 0.0% | — | — | COM | 921910733 |
| PNTG | PENNANT GROUP INC/THE | 874,745 | $32.32M | 0.0% | — | — | COM | 70805E109 |
| FDN | FIRST TRUST DJ INTERNET IND | 121,670 | $32.15M | 0.0% | — | — | COM | 33733E302 |
| CRUS | CIRRUS LOGIC INC | 216,055 | $32.09M | 0.0% | — | — | COM | 172755100 |
| — | ARES 6 3/4 10/01/27 | 852,744 | $32.09M | 0.0% | — | — | PRF | 03990B309 |
| IBDW | ISHARES IBONDS DEC 2031 CORP | 1,536,466 | $32.02M | 0.0% | — | — | COM | 46436E486 |
| TALO | TALOS ENERGY INC | 2,474,640 | $31.95M | 0.0% | — | — | COM | 87484T108 |
| FULT | FULTON FINANCIAL CORP | 1,319,355 | $31.92M | 0.0% | — | — | COM | 360271100 |
| ATAT | ATOUR LIFESTYLE HOLDINGS-ADR | 1,002,701 | $31.89M | 0.0% | — | — | ADR | 04965M106 |
| IGLB | ISHARES 10 YEAR INV GR CORP | 636,993 | $31.87M | 0.0% | — | — | COM | 464289511 |
| AGCO | AGCO CORP | 265,875 | $31.83M | 0.0% | — | — | COM | 001084102 |
| SKY | CHAMPION HOMES INC | 359,278 | $31.66M | 0.0% | — | — | COM | 830830105 |
| SYRE | SPYRE THERAPEUTICS INC | 356,082 | $31.61M | 0.0% | — | — | COM | 00773J202 |
| VCTR | VICTORY CAPITAL HOLDING - A | 375,703 | $31.59M | 0.0% | — | — | COM | 92645B103 |
| YUM | YUM! BRANDS INC | 197,462 | $31.57M | 0.0% | — | — | COM | 988498101 |
| GRAB | GRAB HOLDINGS LTD - CL A | 8,372,540 | $31.56M | 0.0% | — | — | COM | G4124C109 |
| KNTK | KINETIK HOLDINGS INC | 651,900 | $31.51M | 0.0% | — | — | COM | 02215L209 |
| FSIG | FT LTD DURATION INV GRADE | 1,668,435 | $31.46M | 0.0% | — | — | COM | 33738D804 |
| — | BRKR 6 3/8 09/01/28 | 71,000 | $31.44M | 0.0% | — | — | PRF | 116794207 |
| CVIE | CAL INTL RESPONSIBLE INDEX | 369,688 | $31.43M | 0.0% | — | — | COM | 61774R106 |
| OUNZ | VANECK MERK GOLD ETF | 814,220 | $31.38M | 0.0% | — | — | COM | 921078101 |
| RRR | RED ROCK RESORTS INC-CLASS A | 482,075 | $31.36M | 0.0% | — | — | COM | 75700L108 |
| UMAC | UNUSUAL MACHINES INC /US | 1,405,902 | $31.35M | 0.0% | — | — | COM | 91532F102 |
| VGK | VANGUARD FTSE EUROPE ETF | 354,176 | $31.35M | 0.0% | — | — | COM | 922042874 |
| AAOI | APPLIED OPTOELECTRONICS INC | 211,480 | $31.33M | 0.0% | — | — | COM | 03823U102 |
| EEFT | EURONET WORLDWIDE INC | 426,944 | $31.25M | 0.0% | — | — | COM | 298736109 |
| RLJ | RLJ LODGING TRUST | 2,634,589 | $31.22M | 0.0% | — | — | COM | 74965L101 |
| EQIN | COLUMBIA US EQTY INC ETF | 607,536 | $31.17M | 0.0% | — | — | COM | 19761L854 |
| DOV | DOVER CORP | 138,953 | $31.16M | 0.0% | — | — | COM | 260003108 |
| TREE | LENDINGTREE INC | 702,718 | $31.12M | 0.0% | — | — | COM | 52603B107 |
| POWI | POWER INTEGRATIONS INC | 370,174 | $31.01M | 0.0% | — | — | COM | 739276103 |
| ZM | ZOOM COMMUNICATIONS INC | 358,987 | $30.98M | 0.0% | — | — | COM | 98980L101 |
| COLD | AMERICOLD REALTY TRUST INC | 2,014,731 | $30.94M | 0.0% | — | — | COM | 03064D108 |
| DEUS | XTRACKERS RUSSELL US MULTI | 473,572 | $30.93M | 0.0% | — | — | COM | 233051481 |
| OMF | ONEMAIN HOLDINGS INC | 505,929 | $30.85M | 0.0% | — | — | COM | 68268W103 |
| FG | F&G ANNUITIES & LIFE INC | 1,157,776 | $30.79M | 0.0% | — | — | COM | 30190A104 |
| EPC | EDGEWELL PERSONAL CARE CO | 1,144,488 | $30.74M | 0.0% | — | — | COM | 28035Q102 |
| ONEQ | FIDELITY NASDAQ COMP INDX | 297,741 | $30.73M | 0.0% | — | — | COM | 315912808 |
| IHDG | WISDOMTREE INTERNATIONAL HED | 586,023 | $30.67M | 0.0% | — | — | COM | 97717X594 |
| OUT | OUTFRONT MEDIA INC | 935,681 | $30.65M | 0.0% | — | — | COM | 69007J304 |
| — | AKAMAI TECHNOLOGIES INC | 21,000,000 | $30.63M | 0.0% | — | — | CONV BND | 00971TAQ4 |
| FNDA | SCHWAB FNDMNTL US SM CO ETF | 803,306 | $30.59M | 0.0% | — | — | COM | 808524763 |
| PLNT | PLANET FITNESS INC - CL A | 585,603 | $30.55M | 0.0% | — | — | COM | 72703H101 |
| ROG | ROGERS CORP | 185,802 | $30.42M | 0.0% | — | — | COM | 775133101 |
| ECG | EVERUS CONSTRUCTION GROUP | 183,152 | $30.4M | 0.0% | — | — | COM | 300426103 |
| EES | WISDOMTREE US SMALLCAP FUND | 445,820 | $30.23M | 0.0% | — | — | COM | 97717W562 |
| VCR | VANGUARD CONSUMER DISCRE ETF | 75,926 | $30.12M | 0.0% | — | — | COM | 92204A108 |
| DD | DUPONT DE NEMOURS INC | 222,001 | $30.1M | 0.0% | — | — | COM | 26614N201 |
| WTFC | WINTRUST FINANCIAL CORP | 187,302 | $30.1M | 0.0% | — | — | COM | 97650W108 |
| QUS | SS SPDR MSCI U STRATFACT ETF | 161,121 | $30.1M | 0.0% | — | — | COM | 78468R812 |
| DINO | HF SINCLAIR CORP | 431,600 | $30.06M | 0.0% | — | — | COM | 403949100 |
| OPLN | OPENLANE INC | 728,111 | $30.03M | 0.0% | — | — | COM | 48238T109 |
| MUSA | MURPHY USA INC | 55,519 | $29.92M | 0.0% | — | — | COM | 626755102 |
| FTRE | FORTREA HOLDINGS INC | 1,718,933 | $29.91M | 0.0% | — | — | COM | 34965K107 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 890,100 | $29.82M | 0.0% | — | — | COM | 76169C100 |
| NVR | NVR INC | 4,373 | $29.79M | 0.0% | — | — | COM | 62944T105 |
| FLJP | FRANKLIN FTSE JAPAN ETF | 749,487 | $29.79M | 0.0% | — | — | COM | 35473P744 |
| M | MACY'S INC | 1,263,504 | $29.76M | 0.0% | — | — | COM | 55616P104 |
| D | DOMINION ENERGY INC | 436,945 | $29.71M | 0.0% | — | — | COM | 25746U109 |
| IONQ | IONQ INC | 557,468 | $29.69M | 0.0% | — | — | COM | 46222L108 |
| BBCA | JPMORGAN BETABUILDERS CANADA | 298,513 | $29.67M | 0.0% | — | — | COM | 46641Q225 |
| TLN | TALEN ENERGY CORP | 77,137 | $29.64M | 0.0% | — | — | COM | 87422Q109 |
| TKR | TIMKEN CO | 203,844 | $29.62M | 0.0% | — | — | COM | 887389104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 44,385 | $29.61M | 0.0% | — | — | COM | 879360105 |
| QAI | NYLI HDG MULTI-STR TRK ETF | 808,599 | $29.6M | 0.0% | — | — | COM | 45409B107 |
| NAVN | NAVAN INC-CL A | 1,293,483 | $29.58M | 0.0% | — | — | COM | 639193101 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE B | 1,302,835 | $29.5M | 0.0% | — | — | COM | 808524698 |
| XCEM | COLUMBIA EM CORE EX-CHINA | 555,590 | $29.39M | 0.0% | — | — | COM | 19762B202 |
| EVLN | EATON VANCE FLOATING-RATE | 605,610 | $29.38M | 0.0% | — | — | COM | 61774R833 |
| NEOG | NEOGEN CORP | 3,264,965 | $29.35M | 0.0% | — | — | COM | 640491106 |
| AGX | ARGAN INC | 36,685 | $29.31M | 0.0% | — | — | COM | 04010E109 |
| DGII | DIGI INTERNATIONAL INC | 390,333 | $29.26M | 0.0% | — | — | COM | 253798102 |
| QTEC | FIRST TRUST NASDQ 100 TECH I | 87,150 | $29.23M | 0.0% | — | — | COM | 337345102 |
| LH | LABCORP HOLDINGS INC | 103,999 | $29.1M | 0.0% | — | — | COM | 504922105 |
| NOVT | NOVANTA INC | 179,316 | $29.09M | 0.0% | — | — | COM | 67000B104 |
| WD | WALKER & DUNLOP INC | 531,654 | $29.08M | 0.0% | — | — | COM | 93148P102 |
| ED | CONSOLIDATED EDISON INC | 262,485 | $29.04M | 0.0% | — | — | COM | 209115104 |
| SMH | VANECK SEMICONDUCTOR ETF | 44,100 | $28.93M | 0.0% | — | — | Call | 92189F676 |
| NMIH | NMI HOLDINGS INC | 702,605 | $28.87M | 0.0% | — | — | COM | 629209305 |
| FCFS | FIRSTCASH HOLDINGS INC | 133,428 | $28.86M | 0.0% | — | — | COM | 33768G107 |
| TOL | TOLL BROTHERS INC | 174,422 | $28.74M | 0.0% | — | — | COM | 889478103 |
| IGPT | INVESCO AI AND NEXT GEN SOFT | 275,392 | $28.7M | 0.0% | — | — | COM | 46137V639 |
| DK | DELEK US HOLDINGS INC | 564,194 | $28.67M | 0.0% | — | — | COM | 24665A103 |
| JSI | JH SECURITIZED INCOME ETF | 559,720 | $28.66M | 0.0% | — | — | COM | 47103U746 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 1,166,624 | $28.64M | 0.0% | — | — | COM | 35086T109 |
| WCN | WASTE CONNECTIONS INC | 167,347 | $28.58M | 0.0% | — | — | COM | 94106B101 |
| OHI | OMEGA HEALTHCARE INVESTORS | 599,057 | $28.57M | 0.0% | — | — | COM | 681936100 |
| — | QXO 5 1/2 05/15/28 | 585,850 | $28.55M | 0.0% | — | — | CONV PRF | 82846H504 |
| ASB | ASSOCIATED BANC-CORP | 919,191 | $28.28M | 0.0% | — | — | COM | 045487105 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 1,619,810 | $28.27M | 0.0% | — | — | COM | 042315705 |
| CWI | STATE STREET SPDR MSCI ACWI | 694,399 | $28.24M | 0.0% | — | — | COM | 78463X848 |
| DPZ | DOMINO'S PIZZA INC | 95,380 | $28.24M | 0.0% | — | — | COM | 25754A201 |
| ROKU | ROKU INC | 204,131 | $28.2M | 0.0% | — | — | COM | 77543R102 |
| CARG | CARGURUS INC | 826,385 | $28.17M | 0.0% | — | — | COM | 141788109 |
| HTH | HILLTOP HOLDINGS INC | 725,914 | $28.15M | 0.0% | — | — | COM | 432748101 |
| WOLF | WOLFSPEED INC | 583,132 | $28.14M | 0.0% | — | — | COM | 97785W106 |
| CART | MAPLEBEAR INC | 592,892 | $28.06M | 0.0% | — | — | COM | 565394103 |
| LOGI | LOGITECH INTERNATIONAL-REG | 298,170 | $28.04M | 0.0% | — | — | COM | H50430232 |
| FSS | FEDERAL SIGNAL CORP | 218,155 | $28.03M | 0.0% | — | — | COM | 313855108 |
| RUSHA | RUSH ENTERPRISES INC-CL A | 383,173 | $27.97M | 0.0% | — | — | COM | 781846209 |
| ARMK | ARAMARK | 490,982 | $27.94M | 0.0% | — | — | COM | 03852U106 |
| CALY | CALLAWAY GOLF COMPANY | 1,485,098 | $27.9M | 0.0% | — | — | COM | 131193104 |
| GVI | ISHARES INTERMEDIATE GOVERNM | 262,874 | $27.89M | 0.0% | — | — | COM | 464288612 |
| AS | AMER SPORTS INC | 823,444 | $27.87M | 0.0% | — | — | COM | G0260P102 |
| FELC | FIDELITY ENH LRG CAP COR ETF | 663,593 | $27.85M | 0.0% | — | — | COM | 316092113 |
| LFUS | LITTELFUSE INC | 61,142 | $27.84M | 0.0% | — | — | COM | 537008104 |
| ECVT | ECOVYST INC | 2,229,504 | $27.76M | 0.0% | — | — | COM | 27923Q109 |
| SOFI | SOFI TECHNOLOGIES INC | 1,542,568 | $27.66M | 0.0% | — | — | COM | 83406F102 |
| RS | RELIANCE INC | 74,015 | $27.65M | 0.0% | — | — | COM | 759509102 |
| BNL | BROADSTONE NET LEASE INC | 1,336,635 | $27.63M | 0.0% | — | — | COM | 11135E203 |
| BOH | BANK OF HAWAII CORP | 338,893 | $27.62M | 0.0% | — | — | COM | 062540109 |
| WU | WESTERN UNION CO | 3,579,409 | $27.56M | 0.0% | — | — | COM | 959802109 |
| CVLC | CALVERT US L-C CR RESP INDEX | 290,896 | $27.49M | 0.0% | — | — | COM | 61774R205 |
| KMPR | KEMPER CORP | 1,016,100 | $27.39M | 0.0% | — | — | COM | 488401100 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 1,581,869 | $27.39M | 0.0% | — | — | COM | 03168L105 |
| HALO | HALOZYME THERAPEUTICS INC | 349,020 | $27.32M | 0.0% | — | — | COM | 40637H109 |
| FDD | FIRST TRUST STOXX EUROPE | 1,461,977 | $27.1M | 0.0% | — | — | COM | 33735T109 |
| GATX | GATX CORP | 152,621 | $27.04M | 0.0% | — | — | COM | 361448103 |
| FLTR | VANECK IG FLOATING RATE ETF | 1,056,143 | $27.03M | 0.0% | — | — | COM | 92189F486 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 143,460 | $27.03M | 0.0% | — | — | COM | 12541W209 |
| HP | HELMERICH & PAYNE | 824,876 | $27.01M | 0.0% | — | — | COM | 423452101 |
| IYR | ISHARES US REAL ESTATE ETF | 264,097 | $27M | 0.0% | — | — | COM | 464287739 |
| AN | AUTONATION INC | 145,529 | $26.96M | 0.0% | — | — | COM | 05329W102 |
| FTMA | FR MASSACHUSETTS MUN INC ETF | 2,953,779 | $26.95M | 0.0% | — | — | COM | 746729821 |
| ARW | ARROW ELECTRONICS INC | 126,232 | $26.95M | 0.0% | — | — | COM | 042735100 |
| IVOG | VANGUARD S&P MID-CAP 400 GRO | 183,176 | $26.8M | 0.0% | — | — | COM | 921932869 |
| MAC | MACERICH CO/THE | 1,085,958 | $26.77M | 0.0% | — | — | COM | 554382101 |
| CLX | CLOROX COMPANY | 280,557 | $26.75M | 0.0% | — | — | COM | 189054109 |
| RYZ | RYERSON HOLDING CORP | 1,086,384 | $26.74M | 0.0% | — | — | COM | 783754104 |
| STE | STERIS PLC | 126,801 | $26.7M | 0.0% | — | — | COM | G8473T100 |
| ESML | ISHARES ESG AWARE MSCI USA S | 472,415 | $26.68M | 0.0% | — | — | COM | 46435U663 |
| VGNT | VERSIGENT PLC | 634,509 | $26.66M | 0.0% | — | — | COM | G9600F104 |
| CCS | CENTURY COMMUNITIES INC | 371,712 | $26.64M | 0.0% | — | — | COM | 156504300 |
| COLB | COLUMBIA BANKING SYSTEM INC | 828,827 | $26.56M | 0.0% | — | — | COM | 197236102 |
| NNN | NNN REIT INC | 570,615 | $26.55M | 0.0% | — | — | COM | 637417106 |
| THO | THOR INDUSTRIES INC | 353,043 | $26.53M | 0.0% | — | — | COM | 885160101 |
| SRVR | PACER DATA & INFRASTRUCTURE | 832,911 | $26.51M | 0.0% | — | — | COM | 69374H741 |
| PAYO | PAYONEER GLOBAL INC | 3,722,517 | $26.5M | 0.0% | — | — | COM | 70451X104 |
| CSL | CARLISLE COS INC | 73,045 | $26.49M | 0.0% | — | — | COM | 142339100 |
| MOV | MOVADO GROUP INC | 673,843 | $26.49M | 0.0% | — | — | COM | 624580106 |
| EROC | EROCK INC-A | 1,825,179 | $26.47M | 0.0% | — | — | COM | 296013105 |
| WSM | WILLIAMS-SONOMA INC | 113,253 | $26.4M | 0.0% | — | — | COM | 969904101 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 778,837 | $26.39M | 0.0% | — | — | ADR | 881624209 |
| MDYG | SS SPDR S&P 400 MC GR ETF | 235,378 | $26.38M | 0.0% | — | — | COM | 78464A821 |
| EL | ESTEE LAUDER COMPANIES-CL A | 333,809 | $26.35M | 0.0% | — | — | COM | 518439104 |
| BALL | BALL CORP | 421,165 | $26.28M | 0.0% | — | — | COM | 058498106 |
| CTVA | CORTEVA INC | 309,895 | $26.25M | 0.0% | — | — | COM | 22052L104 |
| IFRA | ISHARES US INFRASTRUCTURE | 416,743 | $26.22M | 0.0% | — | — | COM | 46435U713 |
| VIGI | VANGUARD INT DIV APP INDX FD | 280,744 | $26.22M | 0.0% | — | — | COM | 921946810 |
| NJNK | COLUMBIA US HIGH YIELD ETF | 1,300,040 | $26.21M | 0.0% | — | — | COM | 19761L839 |
| OC | OWENS CORNING | 164,834 | $26.2M | 0.0% | — | — | COM | 690742101 |
| UWMC | UWM HOLDINGS CORP | 11,422,221 | $26.16M | 0.0% | — | — | COM | 91823B109 |
| GSK | GSK PLC-SPON ADR | 497,991 | $26.14M | 0.0% | — | — | ADR | 37733W204 |
| FAST | FASTENAL CO | 543,592 | $26.12M | 0.0% | — | — | COM | 311900104 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 3,122,749 | $26.07M | 0.0% | — | — | ADR | 88034P109 |
| IPGP | IPG PHOTONICS CORP | 221,931 | $26.04M | 0.0% | — | — | COM | 44980X109 |
| UNM | UNUM GROUP | 291,213 | $26.03M | 0.0% | — | — | COM | 91529Y106 |
| GHYG | ISHARES US&INTL HIGH YIELD C | 574,544 | $26.02M | 0.0% | — | — | COM | 464286178 |
| RWR | SS SPDR DOW JONES REIT ETF | 220,354 | $26M | 0.0% | — | — | COM | 78464A607 |
| CMC | COMMERCIAL METALS CO | 414,096 | $25.98M | 0.0% | — | — | COM | 201723103 |
| EQR | EQUITY RESIDENTIAL | 422,201 | $25.94M | 0.0% | — | — | COM | 29476L107 |
| IBDR | ISHARES IBONDS DEC 2026 TERM | 1,068,172 | $25.89M | 0.0% | — | — | COM | 46435GAA0 |
| AXTA | AXALTA COATING SYSTEMS LTD | 756,097 | $25.87M | 0.0% | — | — | COM | G0750C108 |
| RPRX | ROYALTY PHARMA PLC- CL A | 461,447 | $25.87M | 0.0% | — | — | COM | G7709Q104 |
| EXP | EAGLE MATERIALS INC | 114,808 | $25.83M | 0.0% | — | — | COM | 26969P108 |
| DPC | DPC HOLDINGS PLC | 526,262 | $25.82M | 0.0% | — | — | COM | G2R11M108 |
| MLPX | GLOBAL X MLP & ENERGY INFRAS | 349,682 | $25.77M | 0.0% | — | — | COM | 37954Y293 |
| AAT | AMERICAN ASSETS TRUST INC | 1,049,224 | $25.72M | 0.0% | — | — | COM | 024013104 |
| — | VSE CORP | 445,000 | $25.72M | 0.0% | — | — | CONV PRF | 918284209 |
| BELFB | BEL FUSE INC-CL B | 77,120 | $25.68M | 0.0% | — | — | COM | 077347300 |
| THRM | GENTHERM INC | 750,954 | $25.62M | 0.0% | — | — | COM | 37253A103 |
| PCVX | VAXCYTE INC | 440,505 | $25.61M | 0.0% | — | — | COM | 92243G108 |
| VSGX | VANGUARD ESG INTL STOCK ETF | 311,309 | $25.6M | 0.0% | — | — | COM | 921910725 |
| SLQD | ISHARES 0-5 YR INV GRD CORP | 507,289 | $25.55M | 0.0% | — | — | COM | 46434V100 |
| REET | ISHARES GLOBAL REIT ETF | 924,675 | $25.54M | 0.0% | — | — | COM | 46434V647 |
| GLW | CORNING INC | 100,000 | $25.54M | 0.0% | — | — | Put | 219350105 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 91,154 | $25.51M | 0.0% | — | — | COM | 446413106 |
| BAB | INVESCO TAXABLE MUNICIPAL BO | 948,647 | $25.46M | 0.0% | — | — | COM | 46138G805 |
| ALLE | ALLEGION PLC | 181,044 | $25.44M | 0.0% | — | — | COM | G0176J109 |
| FLYW | FLYWIRE CORP-VOTING | 1,446,164 | $25.41M | 0.0% | — | — | COM | 302492103 |
| AVT | AVNET INC | 285,692 | $25.38M | 0.0% | — | — | COM | 053807103 |
| COPX | GLOBAL X COPPER MINERS ETF | 326,852 | $25.16M | 0.0% | — | — | COM | 37954Y830 |
| ROP | ROPER TECHNOLOGIES INC | 74,259 | $25.13M | 0.0% | — | — | COM | 776696106 |
| ZETA | ZETA GLOBAL HOLDINGS CORP-A | 1,276,115 | $25.11M | 0.0% | — | — | COM | 98956A105 |
| KTOS | KRATOS DEFENSE & SECURITY | 503,089 | $25.09M | 0.0% | — | — | COM | 50077B207 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 131,138 | $25.07M | 0.0% | — | — | COM | 464287556 |
| VMI | VALMONT INDUSTRIES | 43,358 | $25.04M | 0.0% | — | — | COM | 920253101 |
| MOG/A | MOOG INC-CLASS A | 58,992 | $25M | 0.0% | — | — | COM | 615394202 |
| ACHC | ACADIA HEALTHCARE CO INC | 845,879 | $24.98M | 0.0% | — | — | COM | 00404A109 |
| VICR | VICOR CORP | 65,696 | $24.95M | 0.0% | — | — | COM | 925815102 |
| ADC | AGREE REALTY CORP | 356,124 | $24.84M | 0.0% | — | — | COM | 008492100 |
| ROIV | ROIVANT SCIENCES LTD | 701,644 | $24.83M | 0.0% | — | — | COM | G76279101 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 65,205 | $24.8M | 0.0% | — | — | COM | 55405Y100 |
| DOW | DOW INC | 904,580 | $24.75M | 0.0% | — | — | COM | 260557103 |
| GSAT | GLOBALSTAR INC | 304,428 | $24.75M | 0.0% | — | — | COM | 378973507 |
| UCB | UNITED COMMUNITY BANKS/GA | 703,102 | $24.68M | 0.0% | — | — | COM | 90984P303 |
| BBUS | JPMORGAN BETABUILDERS US EQU | 182,314 | $24.56M | 0.0% | — | — | COM | 46641Q399 |
| BNS | BANK OF NOVA SCOTIA | 273,384 | $24.53M | 0.0% | — | — | COM | 064149107 |
| DEI | DOUGLAS EMMETT INC | 2,072,382 | $24.46M | 0.0% | — | — | COM | 25960P109 |
| FIS | FIDELITY NATIONAL INFO SERV | 628,969 | $24.45M | 0.0% | — | — | COM | 31620M106 |
| DIOD | DIODES INC | 223,146 | $24.42M | 0.0% | — | — | COM | 254543101 |
| — | PPL CORPORATION | 499,495 | $24.35M | 0.0% | — | — | CONV PRF | 69351T866 |
| REYN | REYNOLDS CONSUMER PRODUCTS I | 906,195 | $24.33M | 0.0% | — | — | COM | 76171L106 |
| RYLD | GLOBAL X RUSSELL 2000 COV CL | 1,522,007 | $24.29M | 0.0% | — | — | COM | 37954Y459 |
| FXL | FIRST TRUST TECHNOLOGY ALPHA | 111,813 | $24.27M | 0.0% | — | — | COM | 33734X176 |
| WWD | WOODWARD INC | 56,992 | $24.25M | 0.0% | — | — | COM | 980745103 |
| FHI | FEDERATED HERMES INC | 438,986 | $24.24M | 0.0% | — | — | COM | 314211103 |
| FGD | FIRST TRUST DJ GL SEL DVD | 758,558 | $24.24M | 0.0% | — | — | COM | 33734X200 |
| VIST | VISTA ENERGY SAB DE CV | 379,549 | $24.22M | 0.0% | — | — | ADR | 92837L109 |
| ACM | AECOM | 346,707 | $24.2M | 0.0% | — | — | COM | 00766T100 |
| FSUN | FIRSTSUN CAPITAL BANCORP | 623,683 | $24.19M | 0.0% | — | — | COM | 33767U107 |
| CFG | CITIZENS FINANCIAL GROUP | 345,124 | $24.18M | 0.0% | — | — | COM | 174610105 |
| CDE | COEUR MINING INC | 1,480,655 | $24.17M | 0.0% | — | — | COM | 192108504 |
| SCL | STEPAN CO | 433,582 | $24.16M | 0.0% | — | — | COM | 858586100 |
| LIVN | LIVANOVA PLC | 293,296 | $24.12M | 0.0% | — | — | COM | G5509L101 |
| CVNA | CARVANA CO | 366,238 | $24.11M | 0.0% | — | — | COM | 146869102 |
| LGND | LIGAND PHARMACEUTICALS | 76,197 | $24.08M | 0.0% | — | — | COM | 53220K504 |
| KEP | KOREA ELEC POWER CORP-SP ADR | 2,011,176 | $24.03M | 0.0% | — | — | ADR | 500631106 |
| FOXA | FOX CORP - CLASS A | 459,528 | $23.97M | 0.0% | — | — | COM | 35137L105 |
| URBN | URBAN OUTFITTERS INC | 338,182 | $23.97M | 0.0% | — | — | COM | 917047102 |
| DCO | DUCOMMUN INC | 129,383 | $23.96M | 0.0% | — | — | COM | 264147109 |
| PNW | PINNACLE WEST CAPITAL | 223,748 | $23.94M | 0.0% | — | — | COM | 723484101 |
| FTEC | FIDELITY MSCI INFO TECH INDX ⚠ | 84,177 | $23.9M | 0.0% | — | — | COM | 316092808 |
| DV | DOUBLEVERIFY HOLDINGS INC | 2,202,317 | $23.87M | 0.0% | — | — | COM | 25862V105 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT | 370,034 | $23.87M | 0.0% | — | — | COM | 46137V282 |
| CNM | CORE & MAIN INC-CLASS A | 493,852 | $23.83M | 0.0% | — | — | COM | 21874C102 |
| CTRE | CARETRUST REIT INC | 590,372 | $23.83M | 0.0% | — | — | COM | 14174T107 |
| CUZ | COUSINS PROPERTIES INC | 793,887 | $23.8M | 0.0% | — | — | COM | 222795502 |
| ANIP | ANI PHARMACEUTICALS INC | 287,382 | $23.79M | 0.0% | — | — | COM | 00182C103 |
| NWL | NEWELL BRANDS INC | 3,871,571 | $23.77M | 0.0% | — | — | COM | 651229106 |
| ASTH | ASTRANA HEALTH INC | 512,110 | $23.77M | 0.0% | — | — | COM | 03763A207 |
| IBDX | ISHARES IBONDS DEC 2032 TC | 943,449 | $23.77M | 0.0% | — | — | COM | 46436E312 |
| CFR | CULLEN/FROST BANKERS INC | 153,379 | $23.74M | 0.0% | — | — | COM | 229899109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 441,016 | $23.72M | 0.0% | — | — | COM | 928298108 |
| GNTX | GENTEX CORP | 931,347 | $23.54M | 0.0% | — | — | COM | 371901109 |
| GEF | GREIF INC-CL A | 316,038 | $23.54M | 0.0% | — | — | COM | 397624107 |
| EWI | ISHARES MSCI ITALY ETF | 397,332 | $23.54M | 0.0% | — | — | COM | 46434G830 |
| CNO | CNO FINANCIAL GROUP INC | 461,229 | $23.51M | 0.0% | — | — | COM | 12621E103 |
| SM | SM ENERGY CO | 900,635 | $23.51M | 0.0% | — | — | COM | 78454L100 |
| CRM | SALESFORCE INC | 150,000 | $23.5M | 0.0% | — | — | Call | 79466L302 |
| — | EATON VANCE T/A GL DVD INCM | 997,269 | $23.48M | 0.0% | — | — | COM | 27828S101 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEN | 461,211 | $23.45M | 0.0% | — | — | COM | 46138E362 |
| EQH | EQUITABLE HOLDINGS INC | 532,551 | $23.37M | 0.0% | — | — | COM | 29452E101 |
| WHD | CACTUS INC - A | 455,765 | $23.35M | 0.0% | — | — | COM | 127203107 |
| RELX | RELX PLC - SPON ADR | 739,958 | $23.34M | 0.0% | — | — | ADR | 759530108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 1,087,754 | $23.33M | 0.0% | — | — | COM | 00650F109 |
| KNSL | KINSALE CAPITAL GROUP INC | 70,731 | $23.33M | 0.0% | — | — | COM | 49714P108 |
| HCI | HCI GROUP INC | 132,258 | $23.19M | 0.0% | — | — | COM | 40416E103 |
| — | PCG 6 12/01/27 | 560,000 | $23.17M | 0.0% | — | — | PRF | 69331C306 |
| PALI | PALISADE BIO INC | 11,081,434 | $23.16M | 0.0% | — | — | COM | 696389402 |
| BSCR | INVESCO BULLETSHARES 2027 CB | 1,180,862 | $23.15M | 0.0% | — | — | COM | 46138J783 |
| QLTA | ISHARES AAA - A RATED CORPOR | 485,986 | $23.1M | 0.0% | — | — | COM | 46429B291 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,894,841 | $23.08M | 0.0% | — | — | COM | 252784301 |
| EVTC | EVERTEC INC | 830,620 | $23.07M | 0.0% | — | — | COM | 30040P103 |
| SSD | SIMPSON MANUFACTURING CO INC | 109,702 | $22.97M | 0.0% | — | — | COM | 829073105 |
| XNTK | SS SPDR NYSE TECH ETF | 57,262 | $22.92M | 0.0% | — | — | COM | 78464A102 |
| DNL | WISDMTREE GB EX-US QL GR-USD | 494,824 | $22.86M | 0.0% | — | — | COM | 97717W844 |
| MP | MP MATERIALS CORP | 407,808 | $22.84M | 0.0% | — | — | COM | 553368101 |
| ZION | ZIONS BANCORP NA | 329,835 | $22.82M | 0.0% | — | — | COM | 989701107 |
| JSMD | JANUS SMALL MID CAP GR ALP | 225,082 | $22.79M | 0.0% | — | — | COM | 47103U209 |
| MTRN | MATERION CORP | 76,626 | $22.79M | 0.0% | — | — | COM | 576690101 |
| OWL | BLUE OWL CAPITAL INC | 2,811,680 | $22.76M | 0.0% | — | — | COM | 09581B103 |
| LASR | NLIGHT INC | 325,039 | $22.63M | 0.0% | — | — | COM | 65487K100 |
| GPOR | GULFPORT ENERGY CORP | 133,140 | $22.59M | 0.0% | — | — | COM | 402635502 |
| VSAT | VIASAT INC | 251,362 | $22.57M | 0.0% | — | — | COM | 92552V100 |
| OUST | OUSTER INC | 354,622 | $22.55M | 0.0% | — | — | COM | 68989M202 |
| DDI | DOUBLEDOWN INTERACTIVE -ADR | 1,961,852 | $22.52M | 0.0% | — | — | ADR | 25862B109 |
| PPG | PPG INDUSTRIES INC | 185,489 | $22.5M | 0.0% | — | — | COM | 693506107 |
| CVE | CENOVUS ENERGY INC | 671,924 | $22.5M | 0.0% | — | — | COM | 15135U109 |
| IBTJ | ISHARES IBONDS DEC 2029 TERM | 1,039,013 | $22.48M | 0.0% | — | — | COM | 46436E825 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUT | 262,465 | $22.47M | 0.0% | — | — | COM | 301505707 |
| NBSD | NEUBERGER SHORT DURATION INC | 449,669 | $22.45M | 0.0% | — | — | COM | 64135A887 |
| PTF | INVESCO DORSEY WRIGHT TECH | 164,130 | $22.37M | 0.0% | — | — | COM | 46137V811 |
| VRSN | VERISIGN INC | 88,819 | $22.34M | 0.0% | — | — | COM | 92343E102 |
| ICFI | ICF INTERNATIONAL INC | 306,527 | $22.33M | 0.0% | — | — | COM | 44925C103 |
| VAW | VANGUARD MATERIALS ETF | 97,476 | $22.3M | 0.0% | — | — | COM | 92204A801 |
| IESC | IES HOLDINGS INC | 30,359 | $22.28M | 0.0% | — | — | COM | 44951W106 |
| CCJ | CAMECO CORP | 200,868 | $22.28M | 0.0% | — | — | COM | 13321L108 |
| VOD | VODAFONE GROUP PLC-SP ADR | 1,682,371 | $22.25M | 0.0% | — | — | ADR | 92857W308 |
| SLDB | SOLID BIOSCIENCES INC | 2,225,783 | $22.24M | 0.0% | — | — | COM | 83422E204 |
| IGHG | PROSHARES IG HEDGED | 282,798 | $22.15M | 0.0% | — | — | COM | 74347B607 |
| — | EATON VANCE TAX-MGD DIV EQTY | 1,521,638 | $22.12M | 0.0% | — | — | COM | 27828N102 |
| SBCF | SEACOAST BANKING CORP/FL | 664,451 | $22.09M | 0.0% | — | — | COM | 811707801 |
| EPI | WISDOMTREE INDIA EARNINGS | 515,232 | $22.04M | 0.0% | — | — | COM | 97717W422 |
| RDN | RADIAN GROUP INC | 584,009 | $22M | 0.0% | — | — | COM | 750236101 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH | 75,181 | $21.98M | 0.0% | — | — | COM | 92206C623 |
| LNC | LINCOLN NATIONAL CORP | 618,888 | $21.88M | 0.0% | — | — | COM | 534187109 |
| DTCR | GLOBAL X DATA CENTER & DIGIT | 720,560 | $21.87M | 0.0% | — | — | COM | 37954Y236 |
| — | BLCKRCK UTIL INFRA & PWR OPP | 752,544 | $21.82M | 0.0% | — | — | COM | 09248D104 |
| Q | QNITY ELECTRONICS INC | 133,385 | $21.76M | 0.0% | — | — | COM | 74743L100 |
| PL | PLANET LABS PBC | 652,637 | $21.62M | 0.0% | — | — | COM | 72703X106 |
| VLTO | VERALTO CORP | 243,294 | $21.58M | 0.0% | — | — | COM | 92338C103 |
| SIRI | SIRIUS XM HOLDINGS INC | 728,508 | $21.55M | 0.0% | — | — | COM | 829933100 |
| HG | HAMILTON INSURANCE GROU-CL B | 634,293 | $21.53M | 0.0% | — | — | COM | G42706104 |
| PRAX | PRAXIS PRECISION MEDICINES I | 64,295 | $21.53M | 0.0% | — | — | COM | 74006W207 |
| AHCO | ADAPTHEALTH CORP | 2,062,968 | $21.5M | 0.0% | — | — | COM | 00653Q102 |
| — | RIVIAN AUTOMOTIVE INC | 20,000,000 | $21.46M | 0.0% | — | — | CONV BND | 76954AAD5 |
| YOU | CLEAR SECURE INC -CLASS A | 384,413 | $21.45M | 0.0% | — | — | COM | 18467V109 |
| ROL | ROLLINS INC | 513,772 | $21.45M | 0.0% | — | — | COM | 775711104 |
| EWZ | ISHARES MSCI BRAZIL ETF | 621,384 | $21.44M | 0.0% | — | — | COM | 464286400 |
| MORN | MORNINGSTAR INC | 136,872 | $21.35M | 0.0% | — | — | COM | 617700109 |
| PRN | INVESCO DORSEY WRIGHT INDUS | 81,861 | $21.34M | 0.0% | — | — | COM | 46137V845 |
| TXT | TEXTRON INC | 232,080 | $21.29M | 0.0% | — | — | COM | 883203101 |
| HSIC | HENRY SCHEIN INC | 254,448 | $21.25M | 0.0% | — | — | COM | 806407102 |
| SPTL | SS SPDR PF LNG TRM TSY E-USD | 809,354 | $21.23M | 0.0% | — | — | COM | 78464A664 |
| REGL | PRSHRS S&P MID 400 DVD ARIST | 231,524 | $21.22M | 0.0% | — | — | COM | 74347B680 |
| CRC | CALIFORNIA RESOURCES CORP | 400,886 | $21.19M | 0.0% | — | — | COM | 13057Q305 |
| TTAN | SERVICETITAN INC-A | 299,722 | $21.19M | 0.0% | — | — | COM | 81764X103 |
| CEF | SPROTT PHYSICAL GOLD AND SIL | 525,803 | $21.15M | 0.0% | — | — | COM | 85208R101 |
| HRI | HERC HOLDINGS INC | 147,526 | $21.15M | 0.0% | — | — | COM | 42704L104 |
| TTMI | TTM TECHNOLOGIES | 113,045 | $21.14M | 0.0% | — | — | COM | 87305R109 |
| APA | APA CORP | 646,786 | $21.07M | 0.0% | — | — | COM | 03743Q108 |
| RSPN | INVESCO S&P 500 EQUAL WEIGHT | 328,052 | $21M | 0.0% | — | — | COM | 46137V324 |
| CSV | CARRIAGE SERVICES INC | 545,021 | $20.9M | 0.0% | — | — | COM | 143905107 |
| GLNG | GOLAR LNG LTD | 419,085 | $20.89M | 0.0% | — | — | COM | G9456A100 |
| BHE | BENCHMARK ELECTRONICS INC | 211,379 | $20.86M | 0.0% | — | — | COM | 08160H101 |
| NCNO | NCINO INC | 1,275,574 | $20.86M | 0.0% | — | — | COM | 63947X101 |
| HYLB | XTRACKERS USD HIGH YIELD COR | 570,680 | $20.85M | 0.0% | — | — | COM | 233051432 |
| MIAX | MIAMI INTERNATIONAL HOLDINGS | 559,485 | $20.79M | 0.0% | — | — | COM | 59356Q108 |
| ARDT | ARDENT HEALTH INC | 2,110,599 | $20.77M | 0.0% | — | — | COM | 03980N107 |
| ISCG | ISHARES MORNINGSTAR SMALL-CA | 316,433 | $20.74M | 0.0% | — | — | COM | 464288604 |
| SCHB | SCHWAB US BROAD MARKET ETF | 715,207 | $20.74M | 0.0% | — | — | COM | 808524102 |
| PRIM | PRIMORIS SERVICES CORP | 209,065 | $20.72M | 0.0% | — | — | COM | 74164F103 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,001,155 | $20.72M | 0.0% | — | — | COM | 42250P103 |
| PEGA | PEGASYSTEMS INC | 699,929 | $20.71M | 0.0% | — | — | COM | 705573103 |
| GVIP | GOLD SACHS HEDGE IND VIP ETF | 109,638 | $20.69M | 0.0% | — | — | COM | 381430545 |
| TSCO | TRACTOR SUPPLY COMPANY | 654,454 | $20.69M | 0.0% | — | — | COM | 892356106 |
| OSK | OSHKOSH CORP | 134,611 | $20.66M | 0.0% | — | — | COM | 688239201 |
| SUI | SUN COMMUNITIES INC | 171,996 | $20.63M | 0.0% | — | — | COM | 866674104 |
| GOLD | GOLD.COM INC | 495,302 | $20.61M | 0.0% | — | — | COM | 00181T107 |
| WLDN | WILLDAN GROUP INC | 260,471 | $20.6M | 0.0% | — | — | COM | 96924N100 |
| APPF | APPFOLIO INC - A | 128,132 | $20.55M | 0.0% | — | — | COM | 03783C100 |
| ALSN | ALLISON TRANSMISSION HOLDING | 181,979 | $20.52M | 0.0% | — | — | COM | 01973R101 |
| MGA | MAGNA INTERNATIONAL INC | 228,187 | $20.51M | 0.0% | — | — | COM | 559222401 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 77,107 | $20.48M | 0.0% | — | — | COM | 533900106 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 1,231,394 | $20.45M | 0.0% | — | — | COM | 642045108 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 401,126 | $20.45M | 0.0% | — | — | COM | 04956D107 |
| ALC | ALCON INC | 306,050 | $20.42M | 0.0% | — | — | COM | H01301128 |
| RVTY | REVVITY INC | 183,267 | $20.38M | 0.0% | — | — | COM | 714046109 |
| IBN | ICICI BANK LTD-SPON ADR | 699,670 | $20.31M | 0.0% | — | — | ADR | 45104G104 |
| — | CLOUDFLARE INC | 16,000,000 | $20.24M | 0.0% | — | — | CONV BND | 18915MAF4 |
| GWRE | GUIDEWIRE SOFTWARE INC | 164,341 | $20.22M | 0.0% | — | — | COM | 40171V100 |
| OMCL | OMNICELL INC | 486,490 | $20.2M | 0.0% | — | — | COM | 68213N109 |
| TW | TRADEWEB MARKETS INC-CLASS A | 202,591 | $20.2M | 0.0% | — | — | COM | 892672106 |
| NTB | BANK OF N.T. BUTTERFIELD&SON | 339,027 | $20.17M | 0.0% | — | — | COM | G0772R208 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 1,517,586 | $20.12M | 0.0% | — | — | ADR | 92763W103 |
| BSCQ | INVESCO BULLETSHARES 2026 CB | 1,028,763 | $20.11M | 0.0% | — | — | COM | 46138J791 |
| EDIV | STATE STREET SPDR S&P EMERGI | 490,614 | $20.09M | 0.0% | — | — | COM | 78463X533 |
| ANNX | ANNEXON INC | 3,509,623 | $20.04M | 0.0% | — | — | COM | 03589W102 |
| — | CYBERARK SOFTWARE 0 CNV SNR 15/06 | 12,000,000 | $19.94M | 0.0% | — | — | CONV BND | 23248VAD7 |
| CCI | CROWN CASTLE INC | 263,153 | $19.93M | 0.0% | — | — | COM | 22822V101 |
| SCI | SERVICE CORP INTERNATIONAL | 262,101 | $19.91M | 0.0% | — | — | COM | 817565104 |
| GLXY | GALAXY DIGITAL INC-A | 727,576 | $19.89M | 0.0% | — | — | COM | 36317J209 |
| LEU | CENTRUS ENERGY CORP-CLASS A | 118,164 | $19.84M | 0.0% | — | — | COM | 15643U104 |
| LSTR | LANDSTAR SYSTEM INC | 95,760 | $19.8M | 0.0% | — | — | COM | 515098101 |
| — | EATON VANCE SHORT DUR DIV IN | 1,827,591 | $19.77M | 0.0% | — | — | COM | 27828V104 |
| BIIB | BIOGEN INC | 91,363 | $19.74M | 0.0% | — | — | COM | 09062X103 |
| HELE | HELEN OF TROY LTD | 678,837 | $19.73M | 0.0% | — | — | COM | G4388N106 |
| RGLD | ROYAL GOLD INC | 98,850 | $19.73M | 0.0% | — | — | COM | 780287108 |
| ES | EVERSOURCE ENERGY | 272,627 | $19.7M | 0.0% | — | — | COM | 30040W108 |
| AHR | AMERICAN HEALTHCARE REIT INC | 395,520 | $19.7M | 0.0% | — | — | COM | 398182303 |
| FIGS | FIGS INC-CLASS A | 1,922,496 | $19.67M | 0.0% | — | — | COM | 30260D103 |
| PLXS | PLEXUS CORP | 65,283 | $19.63M | 0.0% | — | — | COM | 729132100 |
| TOWN | TOWNE BANK | 541,596 | $19.63M | 0.0% | — | — | COM | 89214P109 |
| SKYY | FIRST TRUST CLOUD COMPUTING | 145,868 | $19.63M | 0.0% | — | — | COM | 33734X192 |
| RODM | HARTFORD MULTIFACT DEV MRKT | 485,554 | $19.62M | 0.0% | — | — | COM | 518416102 |
| AZTA | AZENTA INC | 768,049 | $19.6M | 0.0% | — | — | COM | 114340102 |
| EGP | EASTGROUP PROPERTIES INC | 96,581 | $19.57M | 0.0% | — | — | COM | 277276101 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 580,330 | $19.57M | 0.0% | — | — | COM | 464287390 |
| HUBG | HUB GROUP INC-CL A | 446,272 | $19.54M | 0.0% | — | — | COM | 443320106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 215,002 | $19.46M | 0.0% | — | — | COM | 13646K108 |
| TDTF | FLEXSHARES IBOXX 5-YEAR TARG | 815,998 | $19.4M | 0.0% | — | — | COM | 33939L605 |
| ROUS | HARTFORD MULTIFACT US EQTY | 287,292 | $19.36M | 0.0% | — | — | COM | 518416409 |
| HR | HEALTHCARE REALTY TRUST INC | 954,732 | $19.26M | 0.0% | — | — | COM | 42226K105 |
| IGF | ISHARES GLOBAL INFRASTRUCTUR | 289,039 | $19.26M | 0.0% | — | — | COM | 464288372 |
| MTG | MGIC INVESTMENT CORP | 682,063 | $19.23M | 0.0% | — | — | COM | 552848103 |
| XENE | XENON PHARMACEUTICALS INC | 318,548 | $19.23M | 0.0% | — | — | COM | 98420N105 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 276,817 | $19.19M | 0.0% | — | — | COM | 589889104 |
| WBS | WEBSTER FINANCIAL CORP | 251,138 | $19.19M | 0.0% | — | — | COM | 947890109 |
| CALF | PCR US SM CP CSH CWS ETF-USD | 374,892 | $19.18M | 0.0% | — | — | COM | 69374H857 |
| USHY | ISHARES BROAD USD HIGH YIELD | 516,260 | $19.11M | 0.0% | — | — | COM | 46435U853 |
| VNO | VORNADO REALTY TRUST | 533,319 | $19.08M | 0.0% | — | — | COM | 929042109 |
| SHLS | SHOALS TECHNOLOGIES GROUP -A | 1,926,830 | $19.08M | 0.0% | — | — | COM | 82489W107 |
| XMVM | INVESCO S&P MIDCAP VALUE WIT | 268,115 | $19.01M | 0.0% | — | — | COM | 46137V456 |
| CBZ | CBIZ INC | 591,470 | $18.97M | 0.0% | — | — | COM | 124805102 |
| SPYD | SS SPDR P S&P 500 HI DIV ETF | 396,673 | $18.93M | 0.0% | — | — | COM | 78468R788 |
| BE | BLOOM ENERGY CORP- A | 62,500 | $18.92M | 0.0% | — | — | Call | 093712107 |
| ITGR | INTEGER HOLDINGS CORP | 202,364 | $18.91M | 0.0% | — | — | COM | 45826H109 |
| SMCI | SUPER MICRO COMPUTER INC | 646,325 | $18.91M | 0.0% | — | — | COM | 86800U302 |
| VNOM | VIPER ENERGY INC-CL A | 444,844 | $18.86M | 0.0% | — | — | COM | 64361Q101 |
| MRTN | MARTEN TRANSPORT LTD | 1,081,606 | $18.77M | 0.0% | — | — | COM | 573075108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 158,466 | $18.73M | 0.0% | — | — | COM | 00971T101 |
| ABCB | AMERIS BANCORP | 207,452 | $18.73M | 0.0% | — | — | COM | 03076K108 |
| FBT | FIRST TRUST NYSE ARCA BIOTEC | 75,527 | $18.73M | 0.0% | — | — | COM | 33733E203 |
| IYY | ISHARES DOW JONES U.S. ETF | 102,627 | $18.71M | 0.0% | — | — | COM | 464287846 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 172,587 | $18.7M | 0.0% | — | — | COM | 018581108 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 278,971 | $18.69M | 0.0% | — | — | COM | 464287762 |
| IEX | IDEX CORP | 82,025 | $18.62M | 0.0% | — | — | COM | 45167R104 |
| HLNE | HAMILTON LANE INC-CLASS A | 236,132 | $18.61M | 0.0% | — | — | COM | 407497106 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 497,205 | $18.61M | 0.0% | — | — | COM | 22663K107 |
| TGTX | TG THERAPEUTICS INC | 338,371 | $18.59M | 0.0% | — | — | COM | 88322Q108 |
| FPX | FIRST TRUST US EQUITY OPPORT | 89,346 | $18.55M | 0.0% | — | — | COM | 336920103 |
| — | NEE 7.299 06/01/27 | 345,195 | $18.53M | 0.0% | — | — | CONV PRF | 65339F663 |
| MANE | VERADERMICS INC | 150,560 | $18.51M | 0.0% | — | — | COM | 922967104 |
| IBDY | ISHARES IBONDS DEC 2033 CORP | 716,884 | $18.46M | 0.0% | — | — | COM | 46436E130 |
| CORT | CORCEPT THERAPEUTICS INC | 212,162 | $18.45M | 0.0% | — | — | COM | 218352102 |
| BSCS | INVESCO BULLETSHARES 2028 CB | 903,577 | $18.38M | 0.0% | — | — | COM | 46138J643 |
| EXR | EXTRA SPACE STORAGE INC | 136,625 | $18.35M | 0.0% | — | — | COM | 30225T102 |
| CHWY | CHEWY INC - CLASS A | 946,206 | $18.34M | 0.0% | — | — | COM | 16679L109 |
| GTLS | CHART INDUSTRIES INC | 87,454 | $18.28M | 0.0% | — | — | COM | 16115Q308 |
| ATO | ATMOS ENERGY CORP | 106,053 | $18.27M | 0.0% | — | — | COM | 049560105 |
| SAM | BOSTON BEER COMPANY INC-A | 103,039 | $18.24M | 0.0% | — | — | COM | 100557107 |
| BCPC | BALCHEM CORP | 107,465 | $18.16M | 0.0% | — | — | COM | 057665200 |
| CLF | CLEVELAND-CLIFFS INC | 1,929,900 | $18.15M | 0.0% | — | — | COM | 185899101 |
| KRYS | KRYSTAL BIOTECH INC | 48,790 | $18.13M | 0.0% | — | — | COM | 501147102 |
| ENVA | ENOVA INTERNATIONAL INC | 75,267 | $18.12M | 0.0% | — | — | COM | 29357K103 |
| TNK | TEEKAY TANKERS LTD-CLASS A | 279,082 | $18.1M | 0.0% | — | — | COM | G8726X106 |
| KLRA | KAILERA THERAPEUTICS INC | 821,331 | $18.09M | 0.0% | — | — | COM | 482931102 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR U | 726,058 | $18.09M | 0.0% | — | — | COM | 46435G243 |
| MEOH | METHANEX CORP | 390,069 | $18.08M | 0.0% | — | — | COM | 59151K108 |
| OVV | OVINTIV INC | 343,082 | $18.06M | 0.0% | — | — | COM | 69047Q102 |
| EMLC | VANECK JPM EM LOCAL CURR BND | 705,929 | $18.04M | 0.0% | — | — | COM | 92189H300 |
| LKFN | LAKELAND FINANCIAL CORP | 292,152 | $18.03M | 0.0% | — | — | COM | 511656100 |
| NOV | NOV INC | 971,004 | $18.01M | 0.0% | — | — | COM | 62955J103 |
| PDP | INVESCO DORSEY WRIGHT MOMENT | 118,675 | $18.01M | 0.0% | — | — | COM | 46137V837 |
| LW | LAMB WESTON HOLDINGS INC | 416,960 | $18M | 0.0% | — | — | COM | 513272104 |
| WBD | WARNER BROS DISCOVERY INC | 675,156 | $18M | 0.0% | — | — | COM | 934423104 |
| ARRY | ARRAY TECHNOLOGIES INC | 2,428,369 | $17.99M | 0.0% | — | — | COM | 04271T100 |
| TAXF | AMERICAN CENTURY DIVER MUNI | 353,825 | $17.98M | 0.0% | — | — | COM | 025072505 |
| MIR | MIRION TECHNOLOGIES INC | 1,002,284 | $17.97M | 0.0% | — | — | COM | 60471A101 |
| FOR | FORESTAR GROUP INC | 567,550 | $17.96M | 0.0% | — | — | COM | 346232101 |
| PALC | PACER LUNT LRG CAP MULTI-FAC | 300,530 | $17.96M | 0.0% | — | — | COM | 69374H816 |
| SAFE | SAFEHOLD INC | 1,143,866 | $17.96M | 0.0% | — | — | COM | 78646V107 |
| FEZ | STATE STREET SPDR EURO STOXX | 260,777 | $17.91M | 0.0% | — | — | COM | 78463X202 |
| LOPE | GRAND CANYON EDUCATION INC | 124,909 | $17.88M | 0.0% | — | — | COM | 38526M106 |
| WCC | WESCO INTERNATIONAL INC | 51,709 | $17.87M | 0.0% | — | — | COM | 95082P105 |
| PPL | PPL CORP | 491,052 | $17.86M | 0.0% | — | — | COM | 69351T106 |
| IGEB | ISHARES INVESTMENT GRADE SYS | 395,705 | $17.84M | 0.0% | — | — | COM | 46435G219 |
| MCHI | ISHARES MSCI CHINA ETF | 349,273 | $17.82M | 0.0% | — | — | COM | 46429B671 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICI | 469,837 | $17.82M | 0.0% | — | — | COM | 37954Y715 |
| IBTI | ISHARES IBONDS DEC 2028 TERM | 804,732 | $17.81M | 0.0% | — | — | COM | 46436E833 |
| CSW | CSW INDUSTRIALS INC | 63,857 | $17.77M | 0.0% | — | — | COM | 126402106 |
| FLCO | FRANKLIN INVESTMENT GRADE CO | 829,024 | $17.77M | 0.0% | — | — | COM | 35473P603 |
| WNC | WABASH NATIONAL CORP | 1,313,778 | $17.74M | 0.0% | — | — | COM | 929566107 |
| ORI | OLD REPUBLIC INTL CORP | 433,281 | $17.73M | 0.0% | — | — | COM | 680223104 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 354,024 | $17.69M | 0.0% | — | — | COM | 47233W109 |
| ULS | UL SOLUTIONS INC - CLASS A | 173,522 | $17.67M | 0.0% | — | — | COM | 903731107 |
| IYE | ISHARES U.S. ENERGY ETF | 311,726 | $17.64M | 0.0% | — | — | COM | 464287796 |
| W | WAYFAIR INC- CLASS A | 190,828 | $17.64M | 0.0% | — | — | COM | 94419L101 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 143,810 | $17.63M | 0.0% | — | — | COM | 74366E102 |
| FIW | FIRST TRUST WATER ETF | 161,170 | $17.62M | 0.0% | — | — | COM | 33733B100 |
| TRNO | TERRENO REALTY CORP | 271,776 | $17.61M | 0.0% | — | — | COM | 88146M101 |
| IHI | ISHARES U.S. MEDICAL DEVICES | 356,119 | $17.59M | 0.0% | — | — | COM | 464288810 |
| HAYW | HAYWARD HOLDINGS INC | 1,016,443 | $17.59M | 0.0% | — | — | COM | 421298100 |
| UBSI | UNITED BANKSHARES INC | 382,573 | $17.54M | 0.0% | — | — | COM | 909907107 |
| FLR | FLUOR CORP | 334,190 | $17.51M | 0.0% | — | — | COM | 343412102 |
| KMX | CARMAX INC | 329,217 | $17.41M | 0.0% | — | — | COM | 143130102 |
| COTY | COTY INC-CL A | 8,057,768 | $17.4M | 0.0% | — | — | COM | 222070203 |
| SPMD | SS SPDR P S&P 400 MIDCAP ETF | 257,591 | $17.4M | 0.0% | — | — | COM | 78464A847 |
| SBRA | SABRA HEALTH CARE REIT INC | 890,827 | $17.38M | 0.0% | — | — | COM | 78573L106 |
| LSGR | NATIXIS LOOMIS FOCUSED GRWTH | 412,285 | $17.37M | 0.0% | — | — | COM | 63875W406 |
| SIVR | ABRDN PHYSICAL SILVER SHARES | 308,360 | $17.35M | 0.0% | — | — | COM | 003264108 |
| SSMR | SUNSHINE SILVER MINING & REF | 1,309,716 | $17.31M | 0.0% | — | — | COM | 867866105 |
| ABVX | ABIVAX SA-ADR | 129,816 | $17.3M | 0.0% | — | — | ADR | 00370M103 |
| INGR | INGREDION INC | 181,969 | $17.23M | 0.0% | — | — | COM | 457187102 |
| XHR | XENIA HOTELS & RESORTS INC | 843,875 | $17.19M | 0.0% | — | — | COM | 984017103 |
| KEY | KEYCORP | 744,367 | $17.16M | 0.0% | — | — | COM | 493267108 |
| DES | WISDOMTREE US SMALLCAP DIVID | 419,458 | $17.07M | 0.0% | — | — | COM | 97717W604 |
| AYI | ACUITY INC | 45,233 | $17.04M | 0.0% | — | — | COM | 00508Y102 |
| VSNT | VERSANT MEDIA GROUP INC | 473,079 | $17.04M | 0.0% | — | — | COM | 925283103 |
| DKS | DICK'S SPORTING GOODS INC | 75,093 | $17.03M | 0.0% | — | — | COM | 253393102 |
| STM | STMICROELECTRONICS NV-NY SHS | 227,378 | $17.03M | 0.0% | — | — | COM | 861012102 |
| — | WHR 8 1/2 02/15/29 | 495,272 | $17M | 0.0% | — | — | CONV PRF | 963320205 |
| TDOC | TELADOC HEALTH INC | 2,004,550 | $17M | 0.0% | — | — | COM | 87918A105 |
| DCI | DONALDSON CO INC | 188,685 | $16.94M | 0.0% | — | — | COM | 257651109 |
| MSA | MSA SAFETY INC | 96,851 | $16.91M | 0.0% | — | — | COM | 553498106 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 131,998 | $16.88M | 0.0% | — | — | ADR | 344419106 |
| — | BRIDGEBIO PHARMA INC | 10,000,000 | $16.88M | 0.0% | — | — | CONV BND | 10806XAJ1 |
| TRMK | TRUSTMARK CORP | 366,036 | $16.84M | 0.0% | — | — | COM | 898402102 |
| — | FIRSTENERGY CORPORATION | 14,920,000 | $16.83M | 0.0% | — | — | CONV BND | 337932AV9 |
| MD | PEDIATRIX MEDICAL GROUP INC | 663,400 | $16.81M | 0.0% | — | — | COM | 58502B106 |
| ETSY | ETSY INC | 222,355 | $16.75M | 0.0% | — | — | COM | 29786A106 |
| AA | ALCOA CORP | 320,494 | $16.73M | 0.0% | — | — | COM | 013872106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 198,663 | $16.73M | 0.0% | — | — | COM | 98311A105 |
| JXN | JACKSON FINANCIAL INC-A | 163,118 | $16.7M | 0.0% | — | — | COM | 46817M107 |
| HTLD | HEARTLAND EXPRESS INC | 1,096,054 | $16.68M | 0.0% | — | — | COM | 422347104 |
| — | NUVEEN QUALITY MUNICIPAL INC | 1,375,036 | $16.67M | 0.0% | — | — | COM | 67066V101 |
| GXO | GXO LOGISTICS INC | 328,501 | $16.66M | 0.0% | — | — | COM | 36262G101 |
| PB | PROSPERITY BANCSHARES INC | 227,951 | $16.65M | 0.0% | — | — | COM | 743606105 |
| SKYW | SKYWEST INC | 167,607 | $16.65M | 0.0% | — | — | COM | 830879102 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 172,416 | $16.59M | 0.0% | — | — | ADR | 01609W102 |
| BSM | BLACK STONE MINERALS LP | 1,181,399 | $16.5M | 0.0% | — | — | LP | 09225M101 |
| FALN | ISHARES FALLEN ANGELS ETF | 604,624 | $16.48M | 0.0% | — | — | COM | 46435G474 |
| AVTX | AVALO THERAPEUTICS INC | 891,405 | $16.47M | 0.0% | — | — | COM | 05338F306 |
| CHRD | CHORD ENERGY CORP | 143,689 | $16.43M | 0.0% | — | — | COM | 674215207 |
| CUBE | CUBESMART | 501,853 | $16.41M | 0.0% | — | — | COM | 229663109 |
| NGS | NATURAL GAS SERVICES GROUP | 380,171 | $16.4M | 0.0% | — | — | COM | 63886Q109 |
| DOLE | DOLE PLC | 1,191,917 | $16.35M | 0.0% | — | — | COM | G27907107 |
| IAI | ISHARES U.S. BROKER-DEALERS | 93,144 | $16.34M | 0.0% | — | — | COM | 464288794 |
| KIM | KIMCO REALTY CORP | 686,844 | $16.3M | 0.0% | — | — | COM | 49446R109 |
| STAG | STAG INDUSTRIAL INC | 427,285 | $16.27M | 0.0% | — | — | COM | 85254J102 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 419,308 | $16.26M | 0.0% | — | — | COM | 153527205 |
| RITM | RITHM CAPITAL CORP | 1,728,330 | $16.23M | 0.0% | — | — | COM | 64828T201 |
| KBH | KB HOME | 259,209 | $16.22M | 0.0% | — | — | COM | 48666K109 |
| COGT | COGENT BIOSCIENCES INC | 418,316 | $16.19M | 0.0% | — | — | COM | 19240Q201 |
| CLDT | CHATHAM LODGING TRUST | 1,219,405 | $16.14M | 0.0% | — | — | COM | 16208T102 |
| — | PPL CAPITAL FUNDING INC | 14,050,000 | $16.07M | 0.0% | — | — | CONV BND | 69352PAS2 |
| ASGN | EVERFORTH INC | 896,710 | $16.02M | 0.0% | — | — | COM | 00191U102 |
| GPRE | GREEN PLAINS INC | 1,040,073 | $16M | 0.0% | — | — | COM | 393222104 |
| GVA | GRANITE CONSTRUCTION INC | 101,161 | $15.99M | 0.0% | — | — | COM | 387328107 |
| BYD | BOYD GAMING CORP | 180,874 | $15.98M | 0.0% | — | — | COM | 103304101 |
| QTWO | Q2 HOLDINGS INC | 332,138 | $15.98M | 0.0% | — | — | COM | 74736L109 |
| LEN | LENNAR CORP-A | 176,415 | $15.96M | 0.0% | — | — | COM | 526057104 |
| INIO | INNIO NV | 403,346 | $15.96M | 0.0% | — | — | COM | N52A8C105 |
| ADT | ADT INC | 2,453,793 | $15.95M | 0.0% | — | — | COM | 00090Q103 |
| HHH | HOWARD HUGHES HOLDINGS INC | 222,749 | $15.92M | 0.0% | — | — | COM | 44267T102 |
| — | SNOWFLAKE INC | 9,000,000 | $15.91M | 0.0% | — | — | CONV BND | 833445AD1 |
| AMCR | AMCOR PLC | 365,401 | $15.84M | 0.0% | — | — | COM | G0250X149 |
| CBRE | CBRE GROUP INC - A | 117,439 | $15.81M | 0.0% | — | — | COM | 12504L109 |
| PFG | PRINCIPAL FINANCIAL GROUP | 146,285 | $15.77M | 0.0% | — | — | COM | 74251V102 |
| PSI | INVESCO SEMICONDUCTORS ETF | 83,876 | $15.76M | 0.0% | — | — | COM | 46137V647 |
| SPYX | SS SPDR S&P 500 FOSS FL ETF | 257,545 | $15.74M | 0.0% | — | — | COM | 78468R796 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 383,435 | $15.73M | 0.0% | — | — | COM | 45579U109 |
| FLQL | FRANKLIN U.S. LARGE CAP MULT | 200,277 | $15.65M | 0.0% | — | — | COM | 35473P801 |
| ENS | ENERSYS | 66,901 | $15.64M | 0.0% | — | — | COM | 29275Y102 |
| LULU | LULULEMON ATHLETICA INC | 136,867 | $15.63M | 0.0% | — | — | COM | 550021109 |
| IYM | ISHARES U.S. BASIC MATERIALS | 86,997 | $15.62M | 0.0% | — | — | COM | 464287838 |
| DGT | SS SPDR GLOBAL DOW ETF | 84,414 | $15.6M | 0.0% | — | — | COM | 78464A706 |
| PDM | PIEDMONT REALTY TRUST INC | 1,705,645 | $15.59M | 0.0% | — | — | COM | 720190206 |
| WTAI | WISDOMTREE AI AND INNOVATION | 328,108 | $15.58M | 0.0% | — | — | COM | 97717Y543 |
| DTM | DT MIDSTREAM INC | 105,885 | $15.55M | 0.0% | — | — | COM | 23345M107 |
| CCK | CROWN HOLDINGS INC | 138,783 | $15.52M | 0.0% | — | — | COM | 228368106 |
| QSR | RESTAURANT BRANDS INTERN | 211,458 | $15.51M | 0.0% | — | — | COM | 76131D103 |
| FICO | FAIR ISAAC CORP | 12,924 | $15.44M | 0.0% | — | — | COM | 303250104 |
| MUR | MURPHY OIL CORP | 474,262 | $15.44M | 0.0% | — | — | COM | 626717102 |
| JHMD | JOHN HANCOCK MF DEV INTL ETF | 346,923 | $15.41M | 0.0% | — | — | COM | 47804J859 |
| PD | PAGERDUTY INC | 1,592,384 | $15.37M | 0.0% | — | — | COM | 69553P100 |
| WOR | WORTHINGTON ENTERPRISES INC | 285,566 | $15.35M | 0.0% | — | — | COM | 981811102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 606,536 | $15.35M | 0.0% | — | — | COM | 004225108 |
| FTDR | FRONTDOOR INC | 197,665 | $15.34M | 0.0% | — | — | COM | 35905A109 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 66,554 | $15.32M | 0.0% | — | — | COM | 303075105 |
| RBRK | RUBRIK INC-A | 190,839 | $15.31M | 0.0% | — | — | COM | 781154109 |
| FBP | FIRST BANCORP PUERTO RICO | 586,337 | $15.29M | 0.0% | — | — | COM | 318672706 |
| FCN | FTI CONSULTING INC | 102,409 | $15.26M | 0.0% | — | — | COM | 302941109 |
| YLDE | FRANKLIN CLEARBRIDGE ENHANCE | 273,293 | $15.2M | 0.0% | — | — | COM | 524682309 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 1,858,273 | $15.19M | 0.0% | — | — | ADR | 465562106 |
| ENPH | ENPHASE ENERGY INC | 308,325 | $15.17M | 0.0% | — | — | COM | 29355A107 |
| VC | VISTEON CORP | 152,856 | $15.16M | 0.0% | — | — | COM | 92839U206 |
| SFST | SOUTHERN FIRST BANCSHARES | 247,644 | $15.13M | 0.0% | — | — | COM | 842873101 |
| VRP | INVESCO VARIABLE RATE PREFER | 615,177 | $15.1M | 0.0% | — | — | COM | 46138G870 |
| EVRG | EVERGY INC | 174,623 | $15.08M | 0.0% | — | — | COM | 30034W106 |
| ARES | ARES MANAGEMENT CORP - A | 134,958 | $15.02M | 0.0% | — | — | LP | 03990B101 |
| REZ | ISHARS RES AND MULTI REALES | 158,504 | $15.01M | 0.0% | — | — | COM | 464288562 |
| PFGC | PERFORMANCE FOOD GROUP CO | 134,108 | $15M | 0.0% | — | — | COM | 71377A103 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,633,816 | $15M | 0.0% | — | — | COM | 703481101 |
| MHK | MOHAWK INDUSTRIES INC | 123,500 | $14.98M | 0.0% | — | — | COM | 608190104 |
| TBLL | INVESCO SHORT TERM TREASURY | 141,855 | $14.98M | 0.0% | — | — | COM | 46138G888 |
| SF | STIFEL FINANCIAL CORP | 214,433 | $14.96M | 0.0% | — | — | COM | 860630102 |
| NYT | NEW YORK TIMES CO-A | 213,302 | $14.93M | 0.0% | — | — | COM | 650111107 |
| CGON | CG ONCOLOGY INC | 209,477 | $14.88M | 0.0% | — | — | COM | 156944100 |
| IBDV | ISHARES IBONDS DEC 2030 CORP | 682,341 | $14.88M | 0.0% | — | — | COM | 46436E726 |
| AMG | AFFILIATED MANAGERS GROUP | 43,886 | $14.85M | 0.0% | — | — | COM | 008252108 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 99,772 | $14.84M | 0.0% | — | — | COM | 913903100 |
| IMCB | ISHARES MORNINGSTAR MID-CAP | 153,511 | $14.82M | 0.0% | — | — | COM | 464288208 |
| HXL | HEXCEL CORP | 148,101 | $14.82M | 0.0% | — | — | COM | 428291108 |
| SYBT | STOCK YARDS BANCORP INC | 193,764 | $14.82M | 0.0% | — | — | COM | 861025104 |
| SSB | SOUTHSTATE BANK CORP | 148,326 | $14.82M | 0.0% | — | — | COM | 84472E102 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 179,747 | $14.81M | 0.0% | — | — | ADR | 03524A108 |
| GO | GROCERY OUTLET HOLDING CORP | 1,481,368 | $14.78M | 0.0% | — | — | COM | 39874R101 |
| VSS | VANGUARD FTSE ALL WO X-US SC | 95,521 | $14.74M | 0.0% | — | — | COM | 922042718 |
| MARA | MARA HOLDINGS INC | 1,059,698 | $14.72M | 0.0% | — | — | COM | 565788106 |
| TGRT | T. ROWE PRICE GROWTH ETF | 321,872 | $14.72M | 0.0% | — | — | COM | 87283Q842 |
| — | MERIT MEDICAL SYSTEMS INC | 13,500,000 | $14.67M | 0.0% | — | — | CONV BND | 589889AB0 |
| FFOG | FRANKLIN FOCUSED DYNAMIC GRO | 283,958 | $14.66M | 0.0% | — | — | COM | 35473P421 |
| PNFP | PINNACLE FINANCIAL PARTNERS | 145,121 | $14.64M | 0.0% | — | — | COM | 72348N109 |
| FLBL | FRANKLIN SENIOR LOAN ETF | 638,924 | $14.64M | 0.0% | — | — | COM | 35473P595 |
| RLGT | RADIANT LOGISTICS INC | 1,547,041 | $14.64M | 0.0% | — | — | COM | 75025X100 |
| ACMR | ACM RESEARCH INC-CLASS A | 115,178 | $14.61M | 0.0% | — | — | COM | 00108J109 |
| QRVO | QORVO INC | 156,577 | $14.61M | 0.0% | — | — | COM | 74736K101 |
| — | CMS ENERGY CORPORATION | 13,029,000 | $14.61M | 0.0% | — | — | CONV BND | 125896BX7 |
| — | FLUOR CORPORATION | 11,000,000 | $14.6M | 0.0% | — | — | CONV BND | 343412AJ1 |
| PRI | PRIMERICA INC | 51,194 | $14.55M | 0.0% | — | — | COM | 74164M108 |
| GTES | GATES INDUSTRIAL CORP PLC | 519,410 | $14.52M | 0.0% | — | — | COM | G39108108 |
| MTDR | MATADOR RESOURCES CO | 291,642 | $14.52M | 0.0% | — | — | COM | 576485205 |
| — | LANTHEUS HOLDINGS INC | 10,000,000 | $14.52M | 0.0% | — | — | CONV BND | 516544AB9 |
| MATX | MATSON INC | 75,440 | $14.5M | 0.0% | — | — | COM | 57686G105 |
| TDW | TIDEWATER INC | 216,153 | $14.4M | 0.0% | — | — | COM | 88642R109 |
| TU | TELUS CORP | 1,359,748 | $14.39M | 0.0% | — | — | COM | 87971M103 |
| ROBT | FIRST TRUST NASDAQ ARTIFICIA | 255,673 | $14.39M | 0.0% | — | — | COM | 33738R720 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 369,304 | $14.3M | 0.0% | — | — | COM | 192446102 |
| CNMD | CONMED CORP | 436,289 | $14.28M | 0.0% | — | — | COM | 207410101 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 6,863 | $14.28M | 0.0% | — | — | COM | 31946M103 |
| LMAT | LEMAITRE VASCULAR INC | 148,621 | $14.26M | 0.0% | — | — | COM | 525558201 |
| GPC | GENUINE PARTS CO | 120,726 | $14.26M | 0.0% | — | — | COM | 372460105 |
| WGS | GENEDX HOLDINGS CORP | 207,664 | $14.26M | 0.0% | — | — | COM | 81663L200 |
| CNH | CNH INDUSTRIAL NV | 1,268,849 | $14.25M | 0.0% | — | — | COM | N20944109 |
| CCNE | CNB FINANCIAL CORP/PA | 421,190 | $14.2M | 0.0% | — | — | COM | 126128107 |
| L | LOEWS CORP | 125,181 | $14.16M | 0.0% | — | — | COM | 540424108 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,842,798 | $14.15M | 0.0% | — | — | COM | 550241103 |
| SKT | TANGER INC | 358,360 | $14.15M | 0.0% | — | — | COM | 875465106 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 147,954 | $14.07M | 0.0% | — | — | ADR | 404280406 |
| HRB | H&R BLOCK INC | 368,323 | $14.04M | 0.0% | — | — | COM | 093671105 |
| PTCT | PTC THERAPEUTICS INC | 171,874 | $14.02M | 0.0% | — | — | COM | 69366J200 |
| JBSS | JOHN B. SANFILIPPO & SON INC | 163,003 | $14.02M | 0.0% | — | — | COM | 800422107 |
| FBK | FB FINANCIAL CORP | 253,209 | $14.02M | 0.0% | — | — | COM | 30257X104 |
| AMKR | AMKOR TECHNOLOGY INC | 161,884 | $13.96M | 0.0% | — | — | COM | 031652100 |
| INDA | ISHARES MSCI INDIA ETF | 282,558 | $13.96M | 0.0% | — | — | COM | 46429B598 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL | 116,318 | $13.95M | 0.0% | — | — | COM | 464286525 |
| FA | FIRST ADVANTAGE CORP | 772,765 | $13.95M | 0.0% | — | — | COM | 31846B108 |
| STNG | SCORPIO TANKERS INC | 201,354 | $13.95M | 0.0% | — | — | COM | Y7542C130 |
| DAVE | DAVE INC | 37,346 | $13.94M | 0.0% | — | — | COM | 23834J201 |
| GNL | GLOBAL NET LEASE INC | 1,558,394 | $13.93M | 0.0% | — | — | COM | 379378201 |
| PAGS | PAGSEGURO DIGITAL LTD-CL A | 1,536,589 | $13.91M | 0.0% | — | — | COM | G68707101 |
| RBLX | ROBLOX CORP -CLASS A | 255,082 | $13.87M | 0.0% | — | — | COM | 771049103 |
| IBTK | ISHARES IBONDS DEC 2030 TREA | 709,148 | $13.85M | 0.0% | — | — | COM | 46436E593 |
| RLI | RLI CORP | 234,195 | $13.83M | 0.0% | — | — | COM | 749607107 |
| ASTE | ASTEC INDUSTRIES INC | 226,072 | $13.83M | 0.0% | — | — | COM | 046224101 |
| LYB | LYONDELLBASELL INDU-CL A | 262,653 | $13.83M | 0.0% | — | — | COM | N53745100 |
| MSGE | MADISON SQUARE GARDEN ENTERT | 170,798 | $13.82M | 0.0% | — | — | COM | 558256103 |
| SMMD | ISHARES RUSSELL 2500 ETF | 150,641 | $13.8M | 0.0% | — | — | COM | 46435G268 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 549,734 | $13.78M | 0.0% | — | — | ADR | 05946K101 |
| FLGT | FULGENT GENETICS INC | 670,084 | $13.75M | 0.0% | — | — | COM | 359664109 |
| — | JAZZ INVESTMENTS I LTD | 8,000,000 | $13.71M | 0.0% | — | — | CONV BND | 472145AH4 |
| RAL | RALLIANT CORP | 186,153 | $13.71M | 0.0% | — | — | COM | 750940108 |
| CMF | ISHARES CALIFORNIA MUNI BOND | 236,001 | $13.7M | 0.0% | — | — | COM | 464288356 |
| CLH | CLEAN HARBORS INC | 45,815 | $13.69M | 0.0% | — | — | COM | 184496107 |
| WST | WEST PHARMACEUTICAL SERVICES | 38,080 | $13.67M | 0.0% | — | — | COM | 955306105 |
| CRSP | CRISPR THERAPEUTICS AG | 250,614 | $13.67M | 0.0% | — | — | COM | H17182108 |
| GDRX | GOODRX HOLDINGS INC-CLASS A | 4,746,330 | $13.67M | 0.0% | — | — | COM | 38246G108 |
| JHCR | JOHN HANCOCK CORE BOND ETF | 540,865 | $13.66M | 0.0% | — | — | COM | 47804J693 |
| — | CELCUITY INC | 12,000,000 | $13.64M | 0.0% | — | — | CONV BND | 15102KAB6 |
| HPP | HUDSON PACIFIC PROPERTIES IN | 896,920 | $13.61M | 0.0% | — | — | COM | 444097406 |
| CMP | COMPASS MINERALS INTERNATION | 437,294 | $13.61M | 0.0% | — | — | COM | 20451N101 |
| CZR | CAESARS ENTERTAINMENT INC | 450,807 | $13.61M | 0.0% | — | — | COM | 12769G100 |
| LQDA | LIQUIDIA CORP | 170,386 | $13.58M | 0.0% | — | — | COM | 53635D202 |
| MTUS | METALLUS INC | 726,328 | $13.58M | 0.0% | — | — | COM | 887399103 |
| IYK | ISHARES US CONSUMER STAPLES | 186,826 | $13.57M | 0.0% | — | — | COM | 464287812 |
| VFC | VF CORP | 812,168 | $13.55M | 0.0% | — | — | COM | 918204108 |
| WDAY | WORKDAY INC-CLASS A | 110,502 | $13.53M | 0.0% | — | — | COM | 98138H101 |
| — | BLACKROCK SCIENCE & TECH TR | 266,632 | $13.52M | 0.0% | — | — | COM | 09258G104 |
| FTMU | FRANKLIN MUNCIPAL INCOME ETF | 1,703,693 | $13.51M | 0.0% | — | — | COM | 746729797 |
| XE | X-ENERGY INC | 733,879 | $13.47M | 0.0% | — | — | COM | 98386P102 |
| BXSL | BLACKSTONE SECURED LENDING F | 567,298 | $13.45M | 0.0% | — | — | COM | 09261X102 |
| BRO | BROWN & BROWN INC | 209,634 | $13.45M | 0.0% | — | — | COM | 115236101 |
| XSD | SS SPDR S&P SEMICONDUCTOR | 21,512 | $13.42M | 0.0% | — | — | COM | 78464A862 |
| RLMD | RELMADA THERAPEUTICS INC | 1,937,972 | $13.41M | 0.0% | — | — | COM | 75955J402 |
| UAMY | UNITED STATES ANTIMONY CORP | 1,845,563 | $13.4M | 0.0% | — | — | COM | 911549103 |
| VTWV | VANGUARD RUSSELL 2000 VALUE | 68,522 | $13.4M | 0.0% | — | — | COM | 92206C649 |
| UEC | URANIUM ENERGY CORP | 1,254,707 | $13.38M | 0.0% | — | — | COM | 916896103 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 314,777 | $13.35M | 0.0% | — | — | COM | 46434V407 |
| CNP | CENTERPOINT ENERGY INC | 302,588 | $13.33M | 0.0% | — | — | COM | 15189T107 |
| NE | NOBLE CORP PLC | 356,980 | $13.32M | 0.0% | — | — | COM | G65431127 |
| RRC | RANGE RESOURCES CORP | 357,786 | $13.31M | 0.0% | — | — | COM | 75281A109 |
| CERT | CERTARA INC | 2,030,844 | $13.3M | 0.0% | — | — | COM | 15687V109 |
| — | REAVES UTILITY INCOME FUND | 325,955 | $13.27M | 0.0% | — | — | COM | 756158101 |
| IGE | ISHARES NORTH AMERICAN NATUR | 236,243 | $13.27M | 0.0% | — | — | COM | 464287374 |
| BDN | BRANDYWINE REALTY TRUST | 4,185,954 | $13.27M | 0.0% | — | — | COM | 105368203 |
| WTS | WATTS WATER TECHNOLOGIES-A | 33,874 | $13.26M | 0.0% | — | — | COM | 942749102 |
| IYG | ISHARES U.S. FINANCIAL SERVI | 145,844 | $13.26M | 0.0% | — | — | COM | 464287770 |
| AVBP | ARRIVENT BIOPHARMA INC | 381,589 | $13.26M | 0.0% | — | — | COM | 04272N102 |
| AM | ANTERO MIDSTREAM CORP | 582,381 | $13.25M | 0.0% | — | — | COM | 03676B102 |
| EWP | ISHARES MSCI SPAIN ETF | 223,011 | $13.25M | 0.0% | — | — | COM | 464286764 |
| SARO | STANDARDAERO INC | 443,219 | $13.25M | 0.0% | — | — | COM | 85423L103 |
| — | APO 6 3/4 07/31/26 | 217,870 | $13.24M | 0.0% | — | — | PRF | 03769M304 |
| IBTL | ISHARES IBONDS DEC 2031 TERM | 655,984 | $13.24M | 0.0% | — | — | COM | 46436E460 |
| — | ALLIANT ENERGY CORP | 12,000,000 | $13.24M | 0.0% | — | — | CONV BND | 018802AE8 |
| FROG | JFROG LTD | 145,313 | $13.21M | 0.0% | — | — | COM | M6191J100 |
| ACA | ARCOSA INC | 90,099 | $13.09M | 0.0% | — | — | COM | 039653100 |
| PAYC | PAYCOM SOFTWARE INC | 103,842 | $13.05M | 0.0% | — | — | COM | 70432V102 |
| HWC | HANCOCK WHITNEY CORP | 173,776 | $12.98M | 0.0% | — | — | COM | 410120109 |
| ALV | AUTOLIV INC | 111,762 | $12.98M | 0.0% | — | — | COM | 052800109 |
| SIZE | ISHARES MSCI USA SIZE FACTOR | 72,798 | $12.98M | 0.0% | — | — | COM | 46432F370 |
| CMRE | COSTAMARE INC | 925,146 | $12.97M | 0.0% | — | — | COM | Y1771G102 |
| CPT | CAMDEN PROPERTY TRUST | 113,136 | $12.96M | 0.0% | — | — | COM | 133131102 |
| IBDZ | ISHARESIBONDSDEC2034TMCORP | 496,658 | $12.94M | 0.0% | — | — | COM | 46438G653 |
| PATH | UIPATH INC - CLASS A | 1,189,910 | $12.93M | 0.0% | — | — | COM | 90364P105 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 244,281 | $12.92M | 0.0% | — | — | COM | 015271109 |
| SHM | SS SPDR N ICE ST MUNI ETF | 268,727 | $12.92M | 0.0% | — | — | COM | 78468R739 |
| AOM | ISHARES CORE 40/60 MODERATE | 258,799 | $12.91M | 0.0% | — | — | COM | 464289875 |
| AVA | AVISTA CORP | 315,532 | $12.91M | 0.0% | — | — | COM | 05379B107 |
| IVT | INVENTRUST PROPERTIES CORP | 405,112 | $12.89M | 0.0% | — | — | COM | 46124J201 |
| XME | SS SPDR S&P METALS MINING ⚠ | 117,377 | $12.87M | 0.0% | — | — | COM | 78464A755 |
| LEGH | LEGACY HOUSING CORP | 489,658 | $12.86M | 0.0% | — | — | COM | 52472M101 |
| KOP | KOPPERS HOLDINGS INC | 285,656 | $12.83M | 0.0% | — | — | COM | 50060P106 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 170,256 | $12.8M | 0.0% | — | — | COM | 46434V738 |
| SOPH | SOPHIA GENETICS SA | 2,216,752 | $12.79M | 0.0% | — | — | COM | H82027105 |
| — | BLACKROCK ESG CAP ALL TRM TR | 813,493 | $12.79M | 0.0% | — | — | COM | 09262F100 |
| PIPR | PIPER SANDLER COS | 176,777 | $12.79M | 0.0% | — | — | COM | 724078209 |
| CE | CELANESE CORP | 277,940 | $12.79M | 0.0% | — | — | COM | 150870103 |
| DTD | WISDOMTREE US TOTAL DIVIDEND | 137,083 | $12.78M | 0.0% | — | — | COM | 97717W109 |
| POOL | POOL CORP | 59,327 | $12.75M | 0.0% | — | — | COM | 73278L105 |
| ELVN | ENLIVEN THERAPEUTICS INC | 251,192 | $12.75M | 0.0% | — | — | COM | 29337E102 |
| GDDY | GODADDY INC - CLASS A | 150,000 | $12.73M | 0.0% | — | — | Call | 380237107 |
| AAL | AMERICAN AIRLINES GROUP INC | 703,749 | $12.72M | 0.0% | — | — | COM | 02376R102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 155,908 | $12.71M | 0.0% | — | — | COM | 04280A100 |
| TPL | TEXAS PACIFIC LAND CORP | 29,010 | $12.7M | 0.0% | — | — | COM | 88262P102 |
| HLI | HOULIHAN LOKEY INC | 94,646 | $12.69M | 0.0% | — | — | COM | 441593100 |
| SIL | GLOBAL X SILVER MINERS ETF | 167,894 | $12.69M | 0.0% | — | — | COM | 37954Y848 |
| — | MACOM TECHNOLOGY SOLUTIONS HOLDING | 5,500,000 | $12.66M | 0.0% | — | — | CONV BND | 55405YAD2 |
| FELE | FRANKLIN ELECTRIC CO INC | 117,685 | $12.61M | 0.0% | — | — | COM | 353514102 |
| — | RIVIAN AUTOMOTIVE INC | 10,500,000 | $12.58M | 0.0% | — | — | CONV BND | 76954AAB9 |
| OGE | OGE ENERGY CORP | 257,902 | $12.55M | 0.0% | — | — | COM | 670837103 |
| DBAW | XTRACKERS MSCI ALL WORLD EX | 258,260 | $12.52M | 0.0% | — | — | COM | 233051820 |
| AIR | AAR CORP | 87,345 | $12.48M | 0.0% | — | — | COM | 000361105 |
| — | LCI INDUSTRIES | 11,000,000 | $12.47M | 0.0% | — | — | CONV BND | 501812AD3 |
| FXO | FIRST TRUST FINANCIAL ALPHAD | 199,654 | $12.47M | 0.0% | — | — | COM | 33734X135 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 74,753 | $12.46M | 0.0% | — | — | COM | 464287754 |
| — | PROGRESS SOFTWARE CORP | 12,800,000 | $12.45M | 0.0% | — | — | CONV BND | 743312AD2 |
| LZ | LEGALZOOMCOM INC | 2,030,128 | $12.44M | 0.0% | — | — | COM | 52466B103 |
| AIA | ISHARES ASIA 50 ETF | 87,851 | $12.43M | 0.0% | — | — | COM | 464288430 |
| GLOB | GLOBANT SA | 441,160 | $12.43M | 0.0% | — | — | COM | L44385109 |
| WBTN | WEBTOON ENTERTAINMENT INC | 1,088,234 | $12.43M | 0.0% | — | — | COM | 94845U105 |
| — | SUPER MICRO COMPUTER INC | 14,000,000 | $12.41M | 0.0% | — | — | CONV BND | 86800UAF1 |
| BSCT | INVESCO BULLETSHARES 2029 CB | 668,406 | $12.38M | 0.0% | — | — | COM | 46138J577 |
| GPCR | STRUCTURE THERAPEUTICS INC | 230,514 | $12.37M | 0.0% | — | — | COM | 86366E106 |
| WTRG | ESSENTIAL UTILITIES INC | 322,647 | $12.36M | 0.0% | — | — | COM | 29670G102 |
| DIVO | AMPLIFY CWP ENHAN DIVID ETF | 270,361 | $12.36M | 0.0% | — | — | COM | 032108409 |
| AIZ | ASSURANT INC | 46,003 | $12.35M | 0.0% | — | — | COM | 04621X108 |
| HBB | HAMILTON BEACH BRAND-A | 536,337 | $12.35M | 0.0% | — | — | COM | 40701T104 |
| DHS | WISDOMTREE US HIGH DIVIDEND | 108,599 | $12.33M | 0.0% | — | — | COM | 97717W208 |
| MUSI | AMERICAN CENT MUTLISEC INCOM | 282,180 | $12.33M | 0.0% | — | — | COM | 025072398 |
| ILCV | ISHARES MORNINGSTAR VALUE ET | 121,730 | $12.32M | 0.0% | — | — | COM | 464288109 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BOND | 131,557 | $12.3M | 0.0% | — | — | COM | 72201R783 |
| LXP | LXP INDUSTRIAL TRUST | 249,906 | $12.27M | 0.0% | — | — | COM | 529043408 |
| IREN | IREN LTD | 268,633 | $12.25M | 0.0% | — | — | COM | Q4982L109 |
| CRGY | CRESCENT ENERGY INC-A | 1,241,820 | $12.19M | 0.0% | — | — | COM | 44952J104 |
| MGM | MGM RESORTS INTERNATIONAL | 254,590 | $12.17M | 0.0% | — | — | COM | 552953101 |
| UTZ | UTZ BRANDS INC | 1,579,394 | $12.16M | 0.0% | — | — | COM | 918090101 |
| — | INTEGER HOLDINGS CORP | 9,900,000 | $12.13M | 0.0% | — | — | CONV BND | 45826HAB5 |
| EYPT | EYEPOINT INC | 848,410 | $12.13M | 0.0% | — | — | COM | 30233G209 |
| FISV | FISERV INC | 247,308 | $12.13M | 0.0% | — | — | COM | 337738108 |
| OCFC | OCEANFIRST FINANCIAL CORP | 620,865 | $12.13M | 0.0% | — | — | COM | 675234108 |
| — | PURECYCLE TECHNOLOGIES INC | 11,930,000 | $12.11M | 0.0% | — | — | CONV BND | 74623VAD5 |
| IPKW | INVESCO INTERNATIONAL BUYBAC | 179,557 | $12.11M | 0.0% | — | — | COM | 46138E644 |
| HOLA | JPM INTLL HDG EQ LDDR OVRLY | 217,407 | $12.04M | 0.0% | — | — | COM | 46654Q591 |
| AGYS | AGILYSYS INC | 115,019 | $12.02M | 0.0% | — | — | COM | 00847J105 |
| SHBI | SHORE BANCSHARES INC | 523,562 | $12.02M | 0.0% | — | — | COM | 825107105 |
| — | MKS INSTRUMENTS INC | 4,072,000 | $11.99M | 0.0% | — | — | CONV BND | 55306NAB0 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | 740,277 | $11.98M | 0.0% | — | — | COM | G4095J109 |
| — | VISHAY INTERTECHNOLOGY INC. | 6,012,000 | $11.97M | 0.0% | — | — | CONV BND | 928298AR9 |
| BOX | BOX INC - CLASS A | 450,861 | $11.97M | 0.0% | — | — | COM | 10316T104 |
| RELY | REMITLY GLOBAL INC | 533,569 | $11.96M | 0.0% | — | — | COM | 75960P104 |
| — | STRATEGY INC | 13,500,000 | $11.93M | 0.0% | — | — | CONV BND | 594972AU5 |
| GMED | GLOBUS MEDICAL INC - A | 150,836 | $11.93M | 0.0% | — | — | COM | 379577208 |
| ENSG | ENSIGN GROUP INC/THE | 74,073 | $11.87M | 0.0% | — | — | COM | 29358P101 |
| BEN | FRANKLIN RESOURCES INC | 356,184 | $11.86M | 0.0% | — | — | COM | 354613101 |
| PDD | PDD HOLDINGS INC | 155,142 | $11.83M | 0.0% | — | — | ADR | 722304102 |
| — | PG&E CORPORATION | 11,515,000 | $11.81M | 0.0% | — | — | CONV BND | 69331CAL2 |
| ORC | ORCHID ISLAND CAPITAL INC | 1,693,818 | $11.81M | 0.0% | — | — | COM | 68571X301 |
| EMLP | FIRST TRUST NORTH AMERICAN E | 271,051 | $11.79M | 0.0% | — | — | COM | 33738D101 |
| AMH | AMERICAN HOMES 4 RENT- A | 351,458 | $11.78M | 0.0% | — | — | COM | 02665T306 |
| CGDV | CAP GROUP DIVIDEND VALUE | 238,583 | $11.77M | 0.0% | — | — | COM | 14020W106 |
| MGNI | MAGNITE INC | 619,573 | $11.76M | 0.0% | — | — | COM | 55955D100 |
| FHN | FIRST HORIZON CORP | 457,627 | $11.75M | 0.0% | — | — | COM | 320517105 |
| TOST | TOAST INC-CLASS A | 422,258 | $11.75M | 0.0% | — | — | COM | 888787108 |
| RH | RH | 71,306 | $11.75M | 0.0% | — | — | COM | 74967X103 |
| IDOG | ALPS INTERNATIONAL SECTOR DI | 284,398 | $11.71M | 0.0% | — | — | COM | 00162Q718 |
| XPRO | EXPRO GROUP HOLDINGS NV | 791,741 | $11.69M | 0.0% | — | — | COM | N3144W105 |
| BMRC | BANK OF MARIN BANCORP/CA | 420,473 | $11.65M | 0.0% | — | — | COM | 063425102 |
| CATY | CATHAY GENERAL BANCORP | 187,793 | $11.64M | 0.0% | — | — | COM | 149150104 |
| — | TRAVERE THERAPEUTICS INC | 9,900,000 | $11.64M | 0.0% | — | — | CONV BND | 89422GAB3 |
| EWQ | ISHARES MSCI FRANCE ETF | 256,116 | $11.64M | 0.0% | — | — | COM | 464286707 |
| — | MFS INTERMEDIATE INC TRUST | 4,708,407 | $11.63M | 0.0% | — | — | COM | 55273C107 |
| TRVI | TREVI THERAPEUTICS INC | 622,381 | $11.61M | 0.0% | — | — | COM | 89532M101 |
| SCHA | SCHWAB US SMALL-CAP ETF | 321,123 | $11.6M | 0.0% | — | — | COM | 808524607 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 192,316 | $11.59M | 0.0% | — | — | COM | 316092840 |
| NKTR | NEKTAR THERAPEUTICS | 165,941 | $11.58M | 0.0% | — | — | COM | 640268306 |
| NGVT | INGEVITY CORP | 155,073 | $11.58M | 0.0% | — | — | COM | 45688C107 |
| LIF | LIFE360 INC | 208,911 | $11.57M | 0.0% | — | — | COM | 532206109 |
| ASPN | ASPEN AEROGELS INC | 1,821,295 | $11.55M | 0.0% | — | — | COM | 04523Y105 |
| XMLV | INVESCO S&P MIDCAP LOW VOLAT | 173,963 | $11.54M | 0.0% | — | — | COM | 46138E198 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 189,213 | $11.5M | 0.0% | — | — | COM | 099502106 |
| VMD | VIEMED HEALTHCARE INC | 1,006,195 | $11.47M | 0.0% | — | — | COM | 92663R105 |
| CGW | INVESCO S&P GLOBAL WATER IND | 174,424 | $11.47M | 0.0% | — | — | COM | 46138E263 |
| FUTY | FIDELITY MSCI US UTILITIES | 196,486 | $11.44M | 0.0% | — | — | COM | 316092865 |
| SXT | SENSIENT TECHNOLOGIES CORP | 92,358 | $11.39M | 0.0% | — | — | COM | 81725T100 |
| ET | ENERGY TRANSFER LP | 595,263 | $11.38M | 0.0% | — | — | LP | 29273V100 |
| IBEX | IBEX LTD | 374,741 | $11.38M | 0.0% | — | — | COM | G4690M101 |
| CRTO | CRITEO SA-SPON ADR | 622,089 | $11.37M | 0.0% | — | — | ADR | 226718104 |
| HQY | HEALTHEQUITY INC | 125,882 | $11.37M | 0.0% | — | — | COM | 42226A107 |
| EDV | VANGUARD EXTENDED DUR TREAS | 174,551 | $11.37M | 0.0% | — | — | COM | 921910709 |
| — | DOUBLELINE INCOME SOLUTIONS | 1,027,117 | $11.36M | 0.0% | — | — | COM | 258622109 |
| ALMR | ALAMAR BIOSCIENCES INC | 418,965 | $11.35M | 0.0% | — | — | COM | 010911105 |
| USPX | FRANKLIN U.S. EQUITY INDEX E | 173,851 | $11.35M | 0.0% | — | — | COM | 35473P405 |
| ILTB | ISHARES CORE 10 YEAR USD BO | 230,132 | $11.33M | 0.0% | — | — | COM | 464289479 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 304,383 | $11.31M | 0.0% | — | — | LP | 293792107 |
| RUN | SUNRUN INC | 845,316 | $11.31M | 0.0% | — | — | COM | 86771W105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 239,688 | $11.3M | 0.0% | — | — | COM | 31620R303 |
| PICK | ISHARES MSCI GLOBAL METALS & | 194,189 | $11.28M | 0.0% | — | — | COM | 46434G848 |
| IYT | ISHARES US TRANSPORTATION ET | 129,993 | $11.28M | 0.0% | — | — | COM | 464287192 |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 189,361 | $11.28M | 0.0% | — | — | COM | 928254101 |
| VTOL | BRISTOW GROUP INC | 272,941 | $11.28M | 0.0% | — | — | COM | 11040G103 |
| HOFT | HOOKER FURNISHINGS CORP | 632,500 | $11.28M | 0.0% | — | — | COM | 439038100 |
| WTI | W&T OFFSHORE INC | 3,577,996 | $11.27M | 0.0% | — | — | COM | 92922P106 |
| LKQ | LKQ CORP | 426,802 | $11.24M | 0.0% | — | — | COM | 501889208 |
| CPRT | COPART INC | 397,627 | $11.2M | 0.0% | — | — | COM | 217204106 |
| IAG | IAMGOLD CORP | 682,811 | $11.16M | 0.0% | — | — | COM | 450913108 |
| XP | XP INC - CLASS A | 685,449 | $11.15M | 0.0% | — | — | COM | G98239109 |
| YETI | YETI HOLDINGS INC | 224,714 | $11.14M | 0.0% | — | — | COM | 98585X104 |
| PHIN | PHINIA INC | 135,159 | $11.13M | 0.0% | — | — | COM | 71880K101 |
| RGCO | RGC RESOURCES INC | 463,371 | $11.07M | 0.0% | — | — | COM | 74955L103 |
| TD | TORONTO-DOMINION BANK | 73,350 | $11.05M | 0.0% | — | — | COM | 891160509 |
| XSOE | WISDMTREE EMERG MKT EX-ST OW | 224,459 | $11.04M | 0.0% | — | — | COM | 97717X578 |
| BZ | KANZHUN LTD - ADR | 856,729 | $11.03M | 0.0% | — | — | ADR | 48553T106 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 133,683 | $11M | 0.0% | — | — | COM | 464288273 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 123,578 | $10.96M | 0.0% | — | — | COM | 844895102 |
| FLGB | FRANKLIN FTSE UNITED KINGDOM | 309,338 | $10.92M | 0.0% | — | — | COM | 35473P678 |
| MRP | MILLROSE PROPERTIES | 363,147 | $10.91M | 0.0% | — | — | COM | 601137102 |
| BZH | BEAZER HOMES USA INC | 388,272 | $10.89M | 0.0% | — | — | COM | 07556Q881 |
| SSRM | SSR MINING INC | 384,877 | $10.88M | 0.0% | — | — | COM | 784730103 |
| ASHR | XTRACKERS HARVEST CSI 300 CH | 296,855 | $10.88M | 0.0% | — | — | COM | 233051879 |
| MFC | MANULIFE FINANCIAL CORP | 207,690 | $10.88M | 0.0% | — | — | COM | 56501R106 |
| PEN | PENUMBRA INC | 34,403 | $10.86M | 0.0% | — | — | COM | 70975L107 |
| VLY | VALLEY NATIONAL BANCORP | 740,513 | $10.85M | 0.0% | — | — | COM | 919794107 |
| CTS | CTS CORP | 166,450 | $10.85M | 0.0% | — | — | COM | 126501105 |
| BBJP | JPMORGAN BETABUILDERS JAPAN | 143,513 | $10.81M | 0.0% | — | — | COM | 46641Q217 |
| PRG | PROG HOLDINGS INC | 231,818 | $10.81M | 0.0% | — | — | COM | 74319R101 |
| SLM | SLM CORP | 415,047 | $10.77M | 0.0% | — | — | COM | 78442P106 |
| EBC | EASTERN BANKSHARES INC | 483,903 | $10.76M | 0.0% | — | — | COM | 27627N105 |
| EPP | ISHARES MSCI PACIFIC EX JAPA | 201,906 | $10.75M | 0.0% | — | — | COM | 464286665 |
| AHRT | AH REALTY TRUST INC | 1,518,339 | $10.75M | 0.0% | — | — | COM | 04208T108 |
| USRT | ISHARES CORE US REIT ETF | 161,724 | $10.75M | 0.0% | — | — | COM | 464288521 |
| EELV | INVESCO S&P EMERGING MARKETS | 386,314 | $10.74M | 0.0% | — | — | COM | 46138E297 |
| PARR | PAR PACIFIC HOLDINGS INC | 191,474 | $10.74M | 0.0% | — | — | COM | 69888T207 |
| — | ALNYLAM PHARMACEUTICALS INC | 8,900,000 | $10.73M | 0.0% | — | — | CONV BND | 02043QAB3 |
| AGGY | WISDOMTREE YIELD ENHANCED US | 246,679 | $10.73M | 0.0% | — | — | COM | 97717X511 |
| BDC | BELDEN INC | 89,242 | $10.7M | 0.0% | — | — | COM | 077454106 |
| QQQE | DIRX NASDAQ-100EQ WI ETF-USD | 87,637 | $10.69M | 0.0% | — | — | COM | 25459Y207 |
| MDIV | FT MULTI-ASSET DIVERS INC | 646,449 | $10.68M | 0.0% | — | — | COM | 33738R100 |
| — | VIRTUS ARTIFIC INTEL & TECH | 380,282 | $10.67M | 0.0% | — | — | COM | 92838Y100 |
| NULV | NUVEEN ESG LARGE-CAP VAL ETF | 213,367 | $10.67M | 0.0% | — | — | COM | 67092P300 |
| GLOF | ISHARES GLOBAL EQUITY FACTOR | 180,446 | $10.61M | 0.0% | — | — | COM | 46434V316 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 178,637 | $10.6M | 0.0% | — | — | COM | 339750101 |
| FCG | FIRST TRUST NATURAL GAS ETF | 397,609 | $10.58M | 0.0% | — | — | COM | 33733E807 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 74,103 | $10.57M | 0.0% | — | — | COM | 90385V107 |
| UMBF | UMB FINANCIAL CORP | 73,956 | $10.56M | 0.0% | — | — | COM | 902788108 |
| OLMA | OLEMA PHARMACEUTICALS INC | 840,646 | $10.52M | 0.0% | — | — | COM | 68062P106 |
| MANH | MANHATTAN ASSOCIATES INC | 75,390 | $10.5M | 0.0% | — | — | COM | 562750109 |
| BSCU | INVESCO BULLETSHARES 2030 CB | 628,743 | $10.46M | 0.0% | — | — | COM | 46138J460 |
| RDIV | INVESCO S&P ULTRA DIVIDEND | 180,339 | $10.45M | 0.0% | — | — | COM | 46138G656 |
| CHDN | CHURCHILL DOWNS INC | 116,510 | $10.44M | 0.0% | — | — | COM | 171484108 |
| CNQ | CANADIAN NATURAL RESOURCES | 264,146 | $10.44M | 0.0% | — | — | COM | 136385101 |
| FTMN | FR MINNESOTA MUNI INC ETF | 1,166,333 | $10.4M | 0.0% | — | — | COM | 746729813 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | 210,557 | $10.38M | 0.0% | — | — | COM | 33939L407 |
| FNB | FNB CORP | 543,735 | $10.37M | 0.0% | — | — | COM | 302520101 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 167,866 | $10.36M | 0.0% | — | — | COM | 110448107 |
| NHI | NATL HEALTH INVESTORS INC | 135,618 | $10.34M | 0.0% | — | — | COM | 63633D104 |
| ALGN | ALIGN TECHNOLOGY INC | 61,069 | $10.3M | 0.0% | — | — | COM | 016255101 |
| MHO | M/I HOMES INC | 64,056 | $10.3M | 0.0% | — | — | COM | 55305B101 |
| — | ABRDN HEALTHCARE INVESTORS | 465,769 | $10.24M | 0.0% | — | — | COM | 87911J103 |
| LINE | LINEAGE INC | 236,749 | $10.24M | 0.0% | — | — | COM | 53566V106 |
| IXC | ISHARES GLOBAL ENERGY ETF | 208,252 | $10.23M | 0.0% | — | — | COM | 464287341 |
| WFRD | WEATHERFORD INTERNATIONAL PL | 125,415 | $10.22M | 0.0% | — | — | COM | G48833118 |
| CURB | CURBLINE PROPERTIES CORP | 474,219 | $10.21M | 0.0% | — | — | COM | 23128Q101 |
| CAI | CARIS LIFE SCIENCES INC | 572,784 | $10.21M | 0.0% | — | — | COM | 142152107 |
| YUMC | YUM CHINA HOLDINGS INC | 249,061 | $10.18M | 0.0% | — | — | COM | 98850P109 |
| ST | SENSATA TECHNOLOGIES HOLDING | 212,598 | $10.15M | 0.0% | — | — | COM | G8060N102 |
| CHCT | COMMUNITY HEALTHCARE TRUST I | 553,463 | $10.12M | 0.0% | — | — | COM | 20369C106 |
| — | NOVT 6 1/2 11/01/28 | 150,000 | $10.11M | 0.0% | — | — | CONV PRF | 67000B203 |
| IDU | ISHARES US UTILITIES ETF | 88,178 | $10.11M | 0.0% | — | — | COM | 464287697 |
| AGO | ASSURED GUARANTY LTD | 125,936 | $10.1M | 0.0% | — | — | COM | G0585R106 |
| NEU | NEWMARKET CORP | 12,747 | $10.09M | 0.0% | — | — | COM | 651587107 |
| WRBY | WARBY PARKER INC-CLASS A | 332,215 | $10.08M | 0.0% | — | — | COM | 93403J106 |
| SLG | SL GREEN REALTY CORP | 194,199 | $10.08M | 0.0% | — | — | COM | 78440X887 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 111,786 | $10.07M | 0.0% | — | — | COM | 002896207 |
| IBCA | ISHARES IBONDS DEC 2035 TC | 392,949 | $10.06M | 0.0% | — | — | COM | 46438G372 |
| CPB | THE CAMPBELL'S COMPANY | 450,787 | $10.04M | 0.0% | — | — | COM | 134429109 |
| ERAS | ERASCA INC | 547,935 | $10.04M | 0.0% | — | — | COM | 29479A108 |
| TFIN | TRIUMPH FINANCIAL INC | 131,509 | $10.04M | 0.0% | — | — | COM | 89679E300 |
| ALB | ALBEMARLE CORP | 74,199 | $10.03M | 0.0% | — | — | COM | 012653101 |
| BKH | BLACK HILLS CORP | 134,718 | $10.02M | 0.0% | — | — | COM | 092113109 |
| — | REVOLUTION MEDICINES INC | 8,000,000 | $10M | 0.0% | — | — | CONV BND | 76155XAA8 |
| FIDU | FIDELITY MSCI INDUST INDX | 99,985 | $9.962M | 0.0% | — | — | COM | 316092709 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 181,531 | $9.957M | 0.0% | — | — | COM | 46269C102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 52,552 | $9.956M | 0.0% | — | — | COM | 054540208 |
| WNEB | WESTERN NEW ENGLAND BANCORP | 693,940 | $9.923M | 0.0% | — | — | COM | 958892101 |
| CPER | UNITED STATES COPPER INDEX | 262,954 | $9.922M | 0.0% | — | — | COM | 911718104 |
| ALGT | ALLEGIANT TRAVEL CO | 84,189 | $9.901M | 0.0% | — | — | COM | 01748X102 |
| VVV | VALVOLINE INC | 249,912 | $9.882M | 0.0% | — | — | COM | 92047W101 |
| DGS | WISDOMTREE EM SMALL CAP | 152,299 | $9.858M | 0.0% | — | — | COM | 97717W281 |
| ETD | ETHAN ALLEN INTERIORS INC | 441,045 | $9.853M | 0.0% | — | — | COM | 297602104 |
| AEO | AMERICAN EAGLE OUTFITTERS | 572,101 | $9.84M | 0.0% | — | — | COM | 02553E106 |
| — | IRHYTHM TECHNOLOGIES INC | 8,900,000 | $9.803M | 0.0% | — | — | CONV BND | 450056AB2 |
| RNST | RENASANT CORP | 230,330 | $9.798M | 0.0% | — | — | COM | 75970E107 |
| VECO | VEECO INSTRUMENTS INC | 129,094 | $9.785M | 0.0% | — | — | COM | 922417100 |
| NRIM | NORTHRIM BANCORP INC | 352,024 | $9.765M | 0.0% | — | — | COM | 666762109 |
| NUMG | NUVEEN ESG MID-CAP GROW ETF | 207,739 | $9.755M | 0.0% | — | — | COM | 67092P409 |
| CATH | GLOBAL X S&P 500 CA VAL ETF | 110,112 | $9.745M | 0.0% | — | — | COM | 37954Y889 |
| — | EATON VANCE TAX-MANAGED GLOB | 992,464 | $9.734M | 0.0% | — | — | COM | 27829F108 |
| NBHC | NATIONAL BANK HOLD-CL A | 218,747 | $9.719M | 0.0% | — | — | COM | 633707104 |
| DIVI | FRANKLIN INTERNATIONAL CORE | 227,460 | $9.717M | 0.0% | — | — | COM | 35473P108 |
| MRNA | MODERNA INC | 138,731 | $9.715M | 0.0% | — | — | COM | 60770K107 |
| OI | O-I GLASS INC | 1,007,082 | $9.698M | 0.0% | — | — | COM | 67098H104 |
| — | SOLARIS ENERGY INFRASTRUCTURE INC | 6,000,000 | $9.696M | 0.0% | — | — | CONV BND | 83419XAB4 |
| SHYL | XTRACKERS SHRT DUR HIGH YIEL | 199,882 | $9.673M | 0.0% | — | — | COM | 233051283 |
| ALRS | ALERUS FINANCIAL CORP | 310,910 | $9.669M | 0.0% | — | — | COM | 01446U103 |
| BLD | TOPBUILD CORP | 27,130 | $9.619M | 0.0% | — | — | COM | 89055F103 |
| AIN | ALBANY INTL CORP-CL A | 128,833 | $9.599M | 0.0% | — | — | COM | 012348108 |
| TPSC | TIMOTHY PLAN US SMALL CAP CO | 200,039 | $9.599M | 0.0% | — | — | COM | 887432342 |
| RKT | ROCKET COS INC-CLASS A | 610,794 | $9.597M | 0.0% | — | — | COM | 77311W101 |
| PFIG | INVESCO FUNDAMENTAL INVESTME | 400,538 | $9.581M | 0.0% | — | — | COM | 46138E693 |
| ACIW | ACI WORLDWIDE INC | 190,449 | $9.578M | 0.0% | — | — | COM | 004498101 |
| TNGX | TANGO THERAPEUTICS INC | 306,345 | $9.576M | 0.0% | — | — | COM | 87583X109 |
| MAA | MID-AMERICA APARTMENT COMM | 88,543 | $9.57M | 0.0% | — | — | COM | 59522J103 |
| IYF | ISHARES US FINANCIALS ETF | 75,109 | $9.565M | 0.0% | — | — | COM | 464287788 |
| — | LIVANOVA PLC | 7,000,000 | $9.555M | 0.0% | — | — | CONV BND | 53802LAB8 |
| DSGX | DESCARTES SYSTEMS GRP/THE | 135,797 | $9.539M | 0.0% | — | — | COM | 249906108 |
| INR | INFINITY NATURAL RESOUR-CL A | 750,173 | $9.527M | 0.0% | — | — | COM | 456941103 |
| SFBS | SERVISFIRST BANCSHARES INC | 109,392 | $9.49M | 0.0% | — | — | COM | 81768T108 |
| KAI | KADANT INC | 30,161 | $9.477M | 0.0% | — | — | COM | 48282T104 |
| SCSC | SCANSOURCE INC | 181,699 | $9.465M | 0.0% | — | — | COM | 806037107 |
| MKL | MARKEL GROUP INC | 4,846 | $9.464M | 0.0% | — | — | COM | 570535104 |
| NVST | ENVISTA HOLDINGS CORP | 358,972 | $9.46M | 0.0% | — | — | COM | 29415F104 |
| DAR | DARLING INGREDIENTS INC | 172,097 | $9.427M | 0.0% | — | — | COM | 237266101 |
| — | COHEN & STEERS QUAL INC RLTY | 765,435 | $9.424M | 0.0% | — | — | COM | 19247L106 |
| FOXF | FOX FACTORY HOLDING CORP | 555,796 | $9.418M | 0.0% | — | — | COM | 35138V102 |
| CRBG | COREBRIDGE FINANCIAL INC | 328,601 | $9.408M | 0.0% | — | — | COM | 21871X109 |
| EWH | ISHARES MSCI HONG KONG ETF | 447,700 | $9.367M | 0.0% | — | — | COM | 464286871 |
| KRC | KILROY REALTY CORP | 249,022 | $9.338M | 0.0% | — | — | COM | 49427F108 |
| MSTR | STRATEGY INC | 107,219 | $9.321M | 0.0% | — | — | COM | 594972408 |
| FUBO | FUBOTV INC -CLASS A | 1,012,049 | $9.311M | 0.0% | — | — | COM | 35953D401 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 383,335 | $9.277M | 0.0% | — | — | COM | 61225M102 |
| S | SENTINELONE INC -CLASS A | 546,596 | $9.276M | 0.0% | — | — | COM | 81730H109 |
| — | BLACKROCK CAPITAL ALLOC TR | 580,806 | $9.255M | 0.0% | — | — | COM | 09260U109 |
| CLSK | CLEANSPARK INC | 635,994 | $9.254M | 0.0% | — | — | COM | 18452B209 |
| SCHC | SCHWAB INTL SMALL-CAP EQUITY | 192,366 | $9.249M | 0.0% | — | — | COM | 808524888 |
| SATS | ECHOSTAR CORP-A | 90,585 | $9.194M | 0.0% | — | — | COM | 278768106 |
| HIMS | HIMS & HERS HEALTH INC | 263,704 | $9.143M | 0.0% | — | — | COM | 433000106 |
| GNR | STATE STREET SPDR S&P GLOBAL | 135,862 | $9.131M | 0.0% | — | — | COM | 78463X541 |
| BAX | BAXTER INTERNATIONAL INC | 427,139 | $9.107M | 0.0% | — | — | COM | 071813109 |
| CNOB | CONNECTONE BANCORP INC | 272,046 | $9.097M | 0.0% | — | — | COM | 20786W107 |
| SHOO | STEVEN MADDEN LTD | 216,058 | $9.096M | 0.0% | — | — | COM | 556269108 |
| ABG | ASBURY AUTOMOTIVE GROUP | 45,105 | $9.07M | 0.0% | — | — | COM | 043436104 |
| — | LIBERTY ALL STAR EQUITY FUND | 1,557,640 | $9.051M | 0.0% | — | — | COM | 530158104 |
| PCEF | INVESCO CEF INCOME COMPOSITE | 445,326 | $9.045M | 0.0% | — | — | COM | 46138E404 |
| MGY | MAGNOLIA OIL & GAS CORP - A | 353,570 | $9.044M | 0.0% | — | — | COM | 559663109 |
| TXG | 10X GENOMICS INC-CLASS A | 235,766 | $9.039M | 0.0% | — | — | COM | 88025U109 |
| CGGR | CAP GROUP GROWTH EQUITY | 191,144 | $9.027M | 0.0% | — | — | COM | 14020G101 |
| FSV | FIRSTSERVICE CORP | 63,053 | $9.023M | 0.0% | — | — | COM | 33767E202 |
| MKTX | MARKETAXESS HOLDINGS INC | 79,372 | $9.008M | 0.0% | — | — | COM | 57060D108 |
| RLAY | RELAY THERAPEUTICS INC | 480,076 | $8.982M | 0.0% | — | — | COM | 75943R102 |
| OGN | ORGANON & CO | 663,233 | $8.98M | 0.0% | — | — | COM | 68622V106 |
| ASH | ASHLAND INC | 136,266 | $8.979M | 0.0% | — | — | COM | 044186104 |
| FAF | FIRST AMERICAN FINANCIAL | 130,123 | $8.925M | 0.0% | — | — | COM | 31847R102 |
| JPUS | JPMORGAN DIV RET US EQ ETF | 63,644 | $8.925M | 0.0% | — | — | COM | 46641Q407 |
| SJM | JM SMUCKER CO/THE | 79,276 | $8.924M | 0.0% | — | — | COM | 832696405 |
| TMHC | TAYLOR MORRISON HOME CORP | 124,336 | $8.92M | 0.0% | — | — | COM | 87724P106 |
| XOP | SS SPDR S&P OG EXP & PROD | 57,662 | $8.905M | 0.0% | — | — | COM | 78468R556 |
| DBI | DESIGNER BRANDS INC-CLASS A | 1,527,265 | $8.904M | 0.0% | — | — | COM | 250565108 |
| FBRX | FORTE BIOSCIENCES INC | 418,891 | $8.901M | 0.0% | — | — | COM | 34962G208 |
| MWA | MUELLER WATER PRODUCTS INC-A | 342,803 | $8.855M | 0.0% | — | — | COM | 624758108 |
| EWX | STATE STREET SPDR S&P EMERGI | 118,709 | $8.821M | 0.0% | — | — | COM | 78463X756 |
| BFS | SAUL CENTERS INC | 235,690 | $8.812M | 0.0% | — | — | COM | 804395101 |
| VCEL | VERICEL CORP | 197,938 | $8.806M | 0.0% | — | — | COM | 92346J108 |
| SIG | SIGNET JEWELERS LTD | 101,997 | $8.792M | 0.0% | — | — | COM | G81276100 |
| OTTR | OTTER TAIL CORP | 97,439 | $8.768M | 0.0% | — | — | COM | 689648103 |
| ONB | OLD NATIONAL BANCORP | 337,859 | $8.751M | 0.0% | — | — | COM | 680033107 |
| JFLX | JPMORGAN FLEXIBLE DEBT ETF | 173,978 | $8.742M | 0.0% | — | — | COM | 46654Q559 |
| BC | BRUNSWICK CORP | 103,400 | $8.71M | 0.0% | — | — | COM | 117043109 |
| SAIC | SCIENCE APPLICATIONS INTE | 78,530 | $8.673M | 0.0% | — | — | COM | 808625107 |
| CPAY | CORPAY INC | 25,969 | $8.655M | 0.0% | — | — | COM | 219948106 |
| CBSH | COMMERCE BANCSHARES INC | 149,786 | $8.652M | 0.0% | — | — | COM | 200525103 |
| FVR | FRONTVIEW REIT INC | 427,170 | $8.642M | 0.0% | — | — | COM | 35922N100 |
| IBTO | ISHARES IBONDS DEC 2033 TRES | 357,210 | $8.612M | 0.0% | — | — | COM | 46436E148 |
| CDXS | CODEXIS INC | 3,809,440 | $8.609M | 0.0% | — | — | COM | 192005106 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 751,339 | $8.604M | 0.0% | — | — | COM | 867892101 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 48,060 | $8.6M | 0.0% | — | — | COM | 70959W103 |
| OCS | OCULIS HOLDING AG | 619,922 | $8.598M | 0.0% | — | — | COM | H5870P102 |
| — | CALAMOS CONVERT OPPORT & INC | 640,127 | $8.593M | 0.0% | — | — | COM | 128117108 |
| — | WILLIS LEASE FINANCE CORP | 7,900,000 | $8.58M | 0.0% | — | — | CONV BND | 970646AA3 |
| CLYM | CLIMB BIO INC | 657,971 | $8.58M | 0.0% | — | — | COM | 28658R106 |
| HASI | HA SUSTAINABLE INFRASTRUCTUR | 219,575 | $8.574M | 0.0% | — | — | COM | 41068X100 |
| BCAX | BICARA THERAPEUTICS INC | 288,749 | $8.573M | 0.0% | — | — | COM | 055477103 |
| APLE | APPLE HOSPITALITY REIT INC | 544,670 | $8.571M | 0.0% | — | — | COM | 03784Y200 |
| PDFS | PDF SOLUTIONS INC | 120,966 | $8.563M | 0.0% | — | — | COM | 693282105 |
| GFF | GRIFFON CORP | 87,788 | $8.562M | 0.0% | — | — | COM | 398433102 |
| CM | CAN IMPERIAL BK OF COMMERCE | 59,051 | $8.551M | 0.0% | — | — | COM | 136069101 |
| PHO | INVESCO WATER RESOURCES ETF | 123,674 | $8.543M | 0.0% | — | — | COM | 46137V142 |
| BBWI | BATH & BODY WORKS INC | 368,361 | $8.52M | 0.0% | — | — | COM | 070830104 |
| NLR | VANECK URANI & NUCLR ETF-USD | 73,329 | $8.507M | 0.0% | — | — | COM | 92189F601 |
| ADNT | ADIENT PLC | 461,569 | $8.484M | 0.0% | — | — | COM | G0084W101 |
| VREX | VAREX IMAGING CORP | 813,018 | $8.48M | 0.0% | — | — | COM | 92214X106 |
| GLTO | DAMORA THERAPEUTICS INC | 324,929 | $8.451M | 0.0% | — | — | COM | 36322Q206 |
| HLIT | HARMONIC INC | 517,367 | $8.449M | 0.0% | — | — | COM | 413160102 |
| SIGI | SELECTIVE INSURANCE GROUP | 86,942 | $8.434M | 0.0% | — | — | COM | 816300107 |
| OII | OCEANEERING INTL INC | 208,057 | $8.43M | 0.0% | — | — | COM | 675232102 |
| MDYV | SS SPDR S&P 400 MC VAL ETF | 88,357 | $8.395M | 0.0% | — | — | COM | 78464A839 |
| BSCV | INVESCO BULLETSHARES 2031 CB | 512,472 | $8.392M | 0.0% | — | — | COM | 46138J429 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 124,496 | $8.36M | 0.0% | — | — | COM | 203607106 |
| NJR | NEW JERSEY RESOURCES CORP | 148,870 | $8.348M | 0.0% | — | — | COM | 646025106 |
| TPC | TUTOR PERINI CORP | 100,608 | $8.347M | 0.0% | — | — | COM | 901109108 |
| — | BLACKROCK RESOURCES & COMMOD | 737,411 | $8.342M | 0.0% | — | — | COM | 09257A108 |
| — | COHEN & STEERS INFRASTRUCTUR | 302,343 | $8.342M | 0.0% | — | — | COM | 19248A109 |
| BRC | BRADY CORPORATION - CL A | 90,982 | $8.331M | 0.0% | — | — | COM | 104674106 |
| WSBC | WESBANCO INC | 213,226 | $8.323M | 0.0% | — | — | COM | 950810101 |
| BMO | BANK OF MONTREAL | 41,854 | $8.322M | 0.0% | — | — | COM | 063671101 |
| BNTX | BIONTECH SE-ADR | 89,315 | $8.311M | 0.0% | — | — | ADR | 09075V102 |
| HAFC | HANMI FINANCIAL CORPORATION | 256,391 | $8.307M | 0.0% | — | — | COM | 410495204 |
| CALM | CAL-MAINE FOODS INC | 102,650 | $8.269M | 0.0% | — | — | COM | 128030202 |
| JPEM | JPM DIVERSIFIED RET EM EQUIT | 131,487 | $8.255M | 0.0% | — | — | COM | 46641Q308 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 | 181,452 | $8.243M | 0.0% | — | — | COM | 46138G631 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 163,350 | $8.236M | 0.0% | — | — | COM | 579780206 |
| — | GOLAR LNG LTD | 7,225,000 | $8.234M | 0.0% | — | — | CONV BND | 38046YAD3 |
| RPV | INVESCO S&P 500 PURE VALUE E | 72,134 | $8.211M | 0.0% | — | — | COM | 46137V258 |
| CDC | VICTORYSHARES US EQ INCOME E | 110,292 | $8.203M | 0.0% | — | — | COM | 92647N824 |
| — | COHEN & STEERS REIT AND PREF | 403,050 | $8.185M | 0.0% | — | — | COM | 19247X100 |
| JKHY | JACK HENRY & ASSOCIATES INC | 59,386 | $8.181M | 0.0% | — | — | COM | 426281101 |
| SR | SPIRE INC | 104,457 | $8.161M | 0.0% | — | — | COM | 84857L101 |
| — | INVESCO TRUST FOR INVESTMEN | 768,111 | $8.142M | 0.0% | — | — | COM | 46131M106 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 131,023 | $8.139M | 0.0% | — | — | COM | 78467J100 |
| ORA | ORMAT TECHNOLOGIES INC | 74,661 | $8.131M | 0.0% | — | — | COM | 686688102 |
| STRO | SUTRO BIOPHARMA INC | 244,669 | $8.123M | 0.0% | — | — | COM | 869367201 |
| — | PIMCO INCOME STRATEGY FD II | 1,138,750 | $8.119M | 0.0% | — | — | COM | 72201J104 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 114,546 | $8.119M | 0.0% | — | — | COM | 109194100 |
| MGPI | MGP INGREDIENTS INC | 462,563 | $8.104M | 0.0% | — | — | COM | 55303J106 |
| ONEW | ONEWATER MARINE INC-CL A | 717,314 | $8.084M | 0.0% | — | — | COM | 68280L101 |
| — | UBER TECHNOLOGIES INC | 7,000,000 | $8.079M | 0.0% | — | — | CONV BND | 90353TAS9 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 7,076 | $8.077M | 0.0% | — | — | COM | 384637104 |
| SOXQ | INVESCO PHLX SEMICONDUCTOR | 72,024 | $8.073M | 0.0% | — | — | COM | 46138G615 |
| MDU | MDU RESOURCES GROUP INC | 380,367 | $8.07M | 0.0% | — | — | COM | 552690109 |
| DAN | DANA INC | 296,103 | $8.057M | 0.0% | — | — | COM | 235825205 |
| — | UGI CORPORATION | 6,000,000 | $8.054M | 0.0% | — | — | CONV BND | 902681AB1 |
| MVBF | MVB FINANCIAL CORP | 276,860 | $8.032M | 0.0% | — | — | COM | 553810102 |
| ACI | ALBERTSONS COS INC - CLASS A | 593,363 | $8.028M | 0.0% | — | — | COM | 013091103 |
| OSCR | OSCAR HEALTH INC - CLASS A | 281,059 | $8.016M | 0.0% | — | — | COM | 687793109 |
| SNFCA | SECURITY NATL FINL CORP-CL A | 823,770 | $7.982M | 0.0% | — | — | COM | 814785309 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 171,529 | $7.978M | 0.0% | — | — | COM | 868459108 |
| GSM | FERROGLOBE PLC | 2,501,112 | $7.954M | 0.0% | — | — | COM | G33856108 |
| TAYD | TAYLOR DEVICES INC | 135,530 | $7.953M | 0.0% | — | — | COM | 877163105 |
| WRB | WR BERKLEY CORP | 112,338 | $7.949M | 0.0% | — | — | COM | 084423102 |
| GBLI | GLOBAL INDEMNITY GROUP LLC-A | 317,519 | $7.938M | 0.0% | — | — | COM | 37959R103 |
| OBK | ORIGIN BANCORP INC | 155,190 | $7.938M | 0.0% | — | — | COM | 68621T102 |
| OXM | OXFORD INDUSTRIES INC | 226,332 | $7.892M | 0.0% | — | — | COM | 691497309 |
| RWT | REDWOOD TRUST INC | 1,659,487 | $7.866M | 0.0% | — | — | COM | 758075402 |
| AVAH | AVEANNA HEALTHCARE HOLDINGS | 917,829 | $7.866M | 0.0% | — | — | COM | 05356F105 |
| KMT | KENNAMETAL INC | 224,292 | $7.861M | 0.0% | — | — | COM | 489170100 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 150,593 | $7.86M | 0.0% | — | — | COM | 67092P607 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 741,805 | $7.855M | 0.0% | — | — | COM | 388689101 |
| — | NUVEEN S&P 500 DYNAM OVERWR | 420,868 | $7.845M | 0.0% | — | — | COM | 6706EW100 |
| ITB | ISHARES U.S. HOME CONSTRUCTI | 75,071 | $7.844M | 0.0% | — | — | COM | 464288752 |
| DJP | IPATH BLOOMBERG COMMODITY IN | 179,598 | $7.842M | 0.0% | — | — | COM | 06738C778 |
| AP | AMPCO-PITTSBURGH CORP | 905,679 | $7.834M | 0.0% | — | — | COM | 032037103 |
| NWSA | NEWS CORP - CLASS A | 315,378 | $7.831M | 0.0% | — | — | COM | 65249B109 |
| CWEN | CLEARWAY ENERGY INC-C | 228,797 | $7.82M | 0.0% | — | — | COM | 18539C204 |
| ING | ING GROEP N.V.-SPONSORED ADR | 248,639 | $7.805M | 0.0% | — | — | ADR | 456837103 |
| FHB | FIRST HAWAIIAN INC | 265,920 | $7.791M | 0.0% | — | — | COM | 32051X108 |
| MBLY | MOBILEYE GLOBAL INC-A | 804,457 | $7.787M | 0.0% | — | — | COM | 60741F104 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 54,678 | $7.776M | 0.0% | — | — | COM | 16119P108 |
| CVSA | COVISTA INC | 62,350 | $7.773M | 0.0% | — | — | COM | 00737L103 |
| PENG | PENGUIN SOLUTIONS INC | 102,195 | $7.768M | 0.0% | — | — | COM | 706915105 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 295,997 | $7.761M | 0.0% | — | — | COM | 03969K108 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 90,220 | $7.736M | 0.0% | — | — | COM | 84790A105 |
| CNX | CNX RESOURCES CORP | 227,960 | $7.735M | 0.0% | — | — | COM | 12653C108 |
| RCAT | RED CAT HOLDINGS INC | 726,189 | $7.734M | 0.0% | — | — | COM | 75644T100 |
| BOOM | DMC GLOBAL INC | 1,330,653 | $7.731M | 0.0% | — | — | COM | 23291C103 |
| CVBF | CVB FINANCIAL CORP | 342,703 | $7.728M | 0.0% | — | — | COM | 126600105 |
| GFS | GLOBALFOUNDRIES INC | 93,736 | $7.725M | 0.0% | — | — | COM | G39387108 |
| SCHE | SCHWAB EMRG MRKTS EQTY ETF | 212,702 | $7.712M | 0.0% | — | — | COM | 808524706 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 139,819 | $7.676M | 0.0% | — | — | COM | 34964C106 |
| CNR | CORE NATURAL RESOURCES INC | 95,721 | $7.66M | 0.0% | — | — | COM | 218937100 |
| NWN | NORTHWEST NATURAL HOLDING CO | 156,118 | $7.659M | 0.0% | — | — | COM | 66765N105 |
| HTGC | HERCULES CAPITAL INC | 485,156 | $7.655M | 0.0% | — | — | COM | 427096508 |
| CRBN | ISH LOW CAR OPT MS AC ETF-US | 30,255 | $7.654M | 0.0% | — | — | COM | 46434V464 |
| IBTG | ISHARES IBONDS DEC 2026 TERM | 333,675 | $7.631M | 0.0% | — | — | COM | 46436E858 |
| IDLV | INVESCO S&P INTERNATIONAL DE | 220,487 | $7.61M | 0.0% | — | — | COM | 46138E230 |
| VCYT | VERACYTE INC | 129,480 | $7.604M | 0.0% | — | — | COM | 92337F107 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 346,852 | $7.581M | 0.0% | — | — | COM | 87164F105 |
| REZI | RESIDEO TECHNOLOGIES INC | 243,751 | $7.581M | 0.0% | — | — | COM | 76118Y104 |
| — | BLACKROCK TAXABLE MUNI BND | 467,984 | $7.569M | 0.0% | — | — | COM | 09248X100 |
| SDVY | FIRST TRUST SMID CAP RISING | 175,315 | $7.563M | 0.0% | — | — | COM | 33741X102 |
| WLY | WILEY (JOHN) & SONS-CLASS A | 155,482 | $7.542M | 0.0% | — | — | COM | 968223206 |
| PJT | PJT PARTNERS INC - A | 49,952 | $7.54M | 0.0% | — | — | COM | 69343T107 |
| CGNT | COGNYTE SOFTWARE LTD | 858,342 | $7.536M | 0.0% | — | — | COM | M25133105 |
| GBCI | GLACIER BANCORP INC | 146,054 | $7.533M | 0.0% | — | — | COM | 37637Q105 |
| OIH | VANECK OIL SERVICES ETF | 20,213 | $7.522M | 0.0% | — | — | COM | 92189H607 |
| CPRX | CATALYST PHARMACEUTICALS INC | 238,981 | $7.511M | 0.0% | — | — | COM | 14888U101 |
| VVX | V2X INC | 100,512 | $7.494M | 0.0% | — | — | COM | 92242T101 |
| DNOW | DNOW INC | 576,999 | $7.484M | 0.0% | — | — | COM | 67011P100 |
| SPAB | SS SPDR P AGG BOND ETF | 292,809 | $7.472M | 0.0% | — | — | COM | 78464A649 |
| CMDB | COSTAMARE BULKERS HOLDING | 425,412 | $7.47M | 0.0% | — | — | COM | Y2001C101 |
| NOMD | NOMAD FOODS LTD | 681,242 | $7.46M | 0.0% | — | — | COM | G6564A105 |
| INDB | INDEPENDENT BANK CORP/MA | 88,775 | $7.44M | 0.0% | — | — | COM | 453836108 |
| IBTM | ISHARES IBNDS DEC 2032 TT | 328,090 | $7.438M | 0.0% | — | — | COM | 46436E296 |
| SMA | SMARTSTOP SELF STORAGE REIT | 228,854 | $7.438M | 0.0% | — | — | COM | 83192D402 |
| HCC | WARRIOR MET COAL INC | 91,552 | $7.43M | 0.0% | — | — | COM | 93627C101 |
| — | COGENT BIOSCIENCES INC | 6,000,000 | $7.43M | 0.0% | — | — | CONV BND | 19240QAA0 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 214,710 | $7.414M | 0.0% | — | — | COM | 04316A108 |
| INSW | INTERNATIONAL SEAWAYS INC | 96,738 | $7.411M | 0.0% | — | — | COM | Y41053102 |
| LBRX | LB PHARMACEUTICALS INC | 227,485 | $7.383M | 0.0% | — | — | COM | 50180M108 |
| PFFD | GLOBAL X US PREFERRED ETF | 394,586 | $7.367M | 0.0% | — | — | COM | 37954Y657 |
| AGZ | ISHARES AGENCY BOND ETF | 67,367 | $7.362M | 0.0% | — | — | COM | 464288166 |
| FXZ | FIRST TRUST MATERIALS ALPHAD | 92,456 | $7.346M | 0.0% | — | — | COM | 33734X168 |
| SRRK | SCHOLAR ROCK HOLDING CORP | 133,482 | $7.342M | 0.0% | — | — | COM | 80706P103 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY I | 246,265 | $7.334M | 0.0% | — | — | COM | 87357P100 |
| KALU | KAISER ALUMINUM CORP | 37,374 | $7.311M | 0.0% | — | — | COM | 483007704 |
| RHI | ROBERT HALF INC | 238,132 | $7.311M | 0.0% | — | — | COM | 770323103 |
| PKW | INVESCO BUYBACK ACHIEVERS ET | 51,561 | $7.302M | 0.0% | — | — | COM | 46137V308 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 300,652 | $7.299M | 0.0% | — | — | LP | 72651A207 |
| USPH | U.S. PHYSICAL THERAPY INC | 106,235 | $7.296M | 0.0% | — | — | COM | 90337L108 |
| BCO | BRINK'S CO/THE | 77,201 | $7.295M | 0.0% | — | — | COM | 109696104 |
| TWIN | TWIN DISC INC | 314,368 | $7.293M | 0.0% | — | — | COM | 901476101 |
| IBTH | ISHARES IBONDS DEC 2027 TERM | 325,758 | $7.28M | 0.0% | — | — | COM | 46436E841 |
| TREX | TREX COMPANY INC | 145,454 | $7.279M | 0.0% | — | — | COM | 89531P105 |
| CDL | VICTORYSHARES US LARGE CAP H | 93,806 | $7.277M | 0.0% | — | — | COM | 92647N865 |
| WSFS | WSFS FINANCIAL CORP | 94,670 | $7.264M | 0.0% | — | — | COM | 929328102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 24,891 | $7.248M | 0.0% | — | — | COM | 398905109 |
| TXNM | TXNM ENERGY INC | 127,385 | $7.233M | 0.0% | — | — | COM | 69349H107 |
| HYZD | WISDOMTREE INTEREST RATE HED | 320,753 | $7.219M | 0.0% | — | — | COM | 97717W430 |
| LEGN | LEGEND BIOTECH CORP-ADR | 249,767 | $7.213M | 0.0% | — | — | ADR | 52490G102 |
| IRT | INDEPENDENCE REALTY TRUST IN | 431,873 | $7.211M | 0.0% | — | — | COM | 45378A106 |
| ADAG | ADAGENE INC-ADR | 1,716,711 | $7.21M | 0.0% | — | — | ADR | 005329107 |
| DBE | INVESCO DB ENERGY FUND | 300,632 | $7.196M | 0.0% | — | — | COM | 46140H304 |
| — | EATON VANCE T/M BUY-WRIT OPP | 482,971 | $7.188M | 0.0% | — | — | COM | 27828Y108 |
| KWEB | KRANESH CSI CHINA INTERNET | 293,641 | $7.185M | 0.0% | — | — | COM | 500767306 |
| DHT | DHT HOLDINGS INC | 434,497 | $7.182M | 0.0% | — | — | COM | Y2065G121 |
| OFLX | OMEGA FLEX INC | 228,673 | $7.178M | 0.0% | — | — | COM | 682095104 |
| RXO | RXO INC | 260,132 | $7.177M | 0.0% | — | — | COM | 74982T103 |
| AMR | ALPHA METALLURGICAL RESOURCE | 43,439 | $7.165M | 0.0% | — | — | COM | 020764106 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 99,835 | $7.15M | 0.0% | — | — | COM | 668074305 |
| CBT | CABOT CORP | 78,591 | $7.138M | 0.0% | — | — | COM | 127055101 |
| AWR | AMERICAN STATES WATER CO | 86,353 | $7.135M | 0.0% | — | — | COM | 029899101 |
| CAKE | CHEESECAKE FACTORY INC/THE | 89,607 | $7.127M | 0.0% | — | — | COM | 163072101 |
| GXC | STATE STREET SPDR S&P CHINA | 82,303 | $7.121M | 0.0% | — | — | COM | 78463X400 |
| OFG | OFG BANCORP | 144,907 | $7.12M | 0.0% | — | — | COM | 67103X102 |
| CORP | PIMCO INV GRADE CORP BD ETF | 73,274 | $7.101M | 0.0% | — | — | COM | 72201R817 |
| GME | GAMESTOP CORP-CLASS A | 321,480 | $7.098M | 0.0% | — | — | COM | 36467W109 |
| SBH | SALLY BEAUTY HOLDINGS INC | 501,969 | $7.098M | 0.0% | — | — | COM | 79546E104 |
| SLAB | SILICON LABORATORIES INC | 32,442 | $7.091M | 0.0% | — | — | COM | 826919102 |
| URTH | ISHARES MSCI WORLD ETF | 34,945 | $7.081M | 0.0% | — | — | COM | 464286392 |
| GNW | GENWORTH FINANCIAL INC | 747,405 | $7.078M | 0.0% | — | — | COM | 37247D106 |
| HRL | HORMEL FOODS CORP | 284,586 | $7.072M | 0.0% | — | — | COM | 440452100 |
| MLKN | MILLERKNOLL INC | 344,584 | $7.051M | 0.0% | — | — | COM | 600544100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 120,170 | $7.023M | 0.0% | — | — | COM | 83417M104 |
| QURE | UNIQURE NV | 152,343 | $7.018M | 0.0% | — | — | COM | N90064101 |
| GDXJ | VANECK JUNIOR GOLD MINERS | 71,273 | $7.003M | 0.0% | — | — | COM | 92189F791 |
| HURC | HURCO COMPANIES INC | 305,234 | $6.988M | 0.0% | — | — | COM | 447324104 |
| — | PIMCO INCOME STRATEGY FUND | 886,431 | $6.985M | 0.0% | — | — | COM | 72201H108 |
| HWKN | HAWKINS INC | 49,079 | $6.974M | 0.0% | — | — | COM | 420261109 |
| NABL | N-ABLE INC | 1,898,352 | $6.967M | 0.0% | — | — | COM | 62878D100 |
| — | ADAMS DIVERSIFIED EQUITY | 272,279 | $6.957M | 0.0% | — | — | COM | 006212104 |
| — | BLACKROCK MULTI-SECTOR INC | 553,891 | $6.935M | 0.0% | — | — | COM | 09258A107 |
| ORKA | ORUKA THERAPEUTICS INC | 72,734 | $6.922M | 0.0% | — | — | COM | 687604108 |
| BMI | BADGER METER INC | 46,639 | $6.92M | 0.0% | — | — | COM | 056525108 |
| TDS | TELEPHONE AND DATA SYSTEMS | 186,541 | $6.904M | 0.0% | — | — | COM | 879433829 |
| MLPA | GLOBAL X MLP ETF | 129,984 | $6.9M | 0.0% | — | — | COM | 37954Y343 |
| VG | VENTURE GLOBAL INC-CL A | 617,833 | $6.876M | 0.0% | — | — | COM | 92333F101 |
| CENX | CENTURY ALUMINUM COMPANY | 149,372 | $6.873M | 0.0% | — | — | COM | 156431108 |
| EQNR | EQUINOR ASA-SPON ADR | 218,621 | $6.865M | 0.0% | — | — | ADR | 29446M102 |
| FUL | H.B. FULLER CO. | 117,612 | $6.856M | 0.0% | — | — | COM | 359694106 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 229,801 | $6.837M | 0.0% | — | — | COM | 20603L102 |
| COMT | ISHARES GSCI COMMODITY DYNAM | 224,484 | $6.815M | 0.0% | — | — | COM | 46431W853 |
| AMRZ | AMRIZE LTD | 127,643 | $6.8M | 0.0% | — | — | COM | H2927K103 |
| MAGN | MAGNERA CORP | 578,498 | $6.797M | 0.0% | — | — | COM | 55939A107 |
| LMNR | LIMONEIRA CO | 517,570 | $6.796M | 0.0% | — | — | COM | 532746104 |
| AGNC | AGNC INVESTMENT CORP | 622,479 | $6.789M | 0.0% | — | — | COM | 00123Q104 |
| MAZE | MAZE THERAPEUTICS INC | 227,425 | $6.786M | 0.0% | — | — | COM | 578784100 |
| SMB | VANECK SHORT MUNI ETF | 390,628 | $6.777M | 0.0% | — | — | COM | 92189F528 |
| KBWB | INVESCO KBW BANK ETF | 72,723 | $6.772M | 0.0% | — | — | COM | 46138E628 |
| LMND | LEMONADE INC | 104,109 | $6.772M | 0.0% | — | — | COM | 52567D107 |
| COO | COOPER COS INC/THE | 94,424 | $6.771M | 0.0% | — | — | COM | 216648501 |
| MGEE | MGE ENERGY INC | 82,910 | $6.76M | 0.0% | — | — | COM | 55277P104 |
| CACC | CREDIT ACCEPTANCE CORP | 10,610 | $6.756M | 0.0% | — | — | COM | 225310101 |
| VAC | MARRIOTT VACATIONS WORLD | 66,090 | $6.733M | 0.0% | — | — | COM | 57164Y107 |
| — | NUVEEN AMT-FR MUNI CRDT | 525,809 | $6.73M | 0.0% | — | — | COM | 67071L106 |
| DWM | WISDOMTREE INTERNATIONAL EQU | 91,854 | $6.713M | 0.0% | — | — | COM | 97717W703 |
| MAIN | MAIN STREET CAPITAL CORP | 129,241 | $6.707M | 0.0% | — | — | COM | 56035L104 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 250,145 | $6.672M | 0.0% | — | — | COM | 115637209 |
| WKC | WORLD KINECT CORP | 202,460 | $6.671M | 0.0% | — | — | COM | 981475106 |
| UNF | UNIFIRST CORP/MA | 25,224 | $6.671M | 0.0% | — | — | COM | 904708104 |
| PFS | PROVIDENT FINANCIAL SERVICES | 281,906 | $6.664M | 0.0% | — | — | COM | 74386T105 |
| HAP | VANECK NATURAL RESOURCES ETF | 96,904 | $6.651M | 0.0% | — | — | COM | 92189F841 |
| EMBC | EMBECTA CORP | 2,038,731 | $6.646M | 0.0% | — | — | COM | 29082K105 |
| YMM | FULL TRUCK ALLIANCE -SPN ADR | 817,564 | $6.639M | 0.0% | — | — | ADR | 35969L108 |
| DYN | DYNE THERAPEUTICS INC | 298,317 | $6.626M | 0.0% | — | — | COM | 26818M108 |
| SHYD | VANECK SH HI YLD MUNI | 289,216 | $6.623M | 0.0% | — | — | COM | 92189F387 |
| BSJS | INVESCO BULLETSHARES 2028 HY | 304,230 | $6.613M | 0.0% | — | — | COM | 46138J452 |
| AMTM | AMENTUM HOLDINGS INC | 319,479 | $6.604M | 0.0% | — | — | COM | 023939101 |
| SSUS | DAY HAGAN SMART SECTOR ETF | 119,349 | $6.601M | 0.0% | — | — | COM | 86280R803 |
| STVN | STEVANATO GROUP SPA | 365,133 | $6.598M | 0.0% | — | — | COM | T9224W109 |
| ZUMZ | ZUMIEZ INC | 370,476 | $6.594M | 0.0% | — | — | COM | 989817101 |
| BGC | BGC GROUP INC-A | 616,113 | $6.586M | 0.0% | — | — | COM | 088929104 |
| GEO | GEO GROUP INC/THE | 222,468 | $6.574M | 0.0% | — | — | COM | 36162J106 |
| LTC | LTC PROPERTIES INC | 170,662 | $6.562M | 0.0% | — | — | COM | 502175102 |
| NTST | NETSTREIT CORP | 310,313 | $6.557M | 0.0% | — | — | COM | 64119V303 |
| BWX | STATE STREET SPDR BLOOMBERG | 302,158 | $6.545M | 0.0% | — | — | COM | 78464A516 |
| WTW | WILLIS TOWERS WATSON PLC | 24,998 | $6.538M | 0.0% | — | — | COM | G96629103 |
| FFBC | FIRST FINANCIAL BANCORP | 192,657 | $6.518M | 0.0% | — | — | COM | 320209109 |
| — | BANCROFT FUND LTD | 250,913 | $6.517M | 0.0% | — | — | COM | 059695106 |
| LRN | STRIDE INC | 75,539 | $6.514M | 0.0% | — | — | COM | 86333M108 |
| CAE | CAE INC | 183,705 | $6.513M | 0.0% | — | — | COM | 124765108 |
| — | NUVEEN PREFERED & INCOME OPP | 825,013 | $6.501M | 0.0% | — | — | COM | 67073B106 |
| DOUG | DOUGLAS ELLIMAN INC | 3,672,817 | $6.501M | 0.0% | — | — | COM | 25961D105 |
| DLO | DLOCAL LTD | 496,545 | $6.453M | 0.0% | — | — | COM | G29018101 |
| — | NUVEEN MORTGAGE & INCOME | 368,549 | $6.427M | 0.0% | — | — | COM | 670735109 |
| IVA | INVENTIVA SA - ADR | 1,697,148 | $6.415M | 0.0% | — | — | ADR | 46124U107 |
| TRIN | TRINITY CAPITAL INC | 357,713 | $6.401M | 0.0% | — | — | COM | 896442308 |
| SON | SONOCO PRODUCTS CO | 113,340 | $6.387M | 0.0% | — | — | COM | 835495102 |
| — | EATON VANCE TAX-ADV DVD INC | 229,857 | $6.362M | 0.0% | — | — | COM | 27828G107 |
| CWT | CALIFORNIA WATER SERVICE GRP | 130,513 | $6.349M | 0.0% | — | — | COM | 130788102 |
| INGN | INOGEN INC | 983,028 | $6.341M | 0.0% | — | — | COM | 45780L104 |
| EXPO | EXPONENT INC | 107,830 | $6.336M | 0.0% | — | — | COM | 30214U102 |
| BBT | BEACON FINANCIAL CORP | 207,997 | $6.333M | 0.0% | — | — | COM | 084680107 |
| ASMB | ASSEMBLY BIOSCIENCES INC | 230,000 | $6.32M | 0.0% | — | — | COM | 045396207 |
| UNFI | UNITED NATURAL FOODS INC | 138,190 | $6.311M | 0.0% | — | — | COM | 911163103 |
| ATEN | A10 NETWORKS INC | 168,623 | $6.3M | 0.0% | — | — | COM | 002121101 |
| — | EATON VANCE SR FLTG RATE TR | 593,268 | $6.289M | 0.0% | — | — | COM | 27828Q105 |
| CPRI | CAPRI HOLDINGS LTD | 338,122 | $6.279M | 0.0% | — | — | COM | G1890L107 |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | 315,420 | $6.274M | 0.0% | — | — | ADR | 606822104 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 84,728 | $6.269M | 0.0% | — | — | ADR | 833635105 |
| UUP | INVESCO DB US DOLLAR INDEX B | 220,075 | $6.254M | 0.0% | — | — | COM | 46141D203 |
| USAR | USA RARE EARTH INC | 288,851 | $6.253M | 0.0% | — | — | COM | 91733P107 |
| GPIQ | GS NASDAQ-100 PR INC ETF-USD | 105,335 | $6.247M | 0.0% | — | — | COM | 38149W630 |
| SFNC | SIMMONS FIRST NATL CORP-CL A | 275,439 | $6.243M | 0.0% | — | — | COM | 828730200 |
| EWG | ISHARES MSCI GERMANY ETF | 150,335 | $6.239M | 0.0% | — | — | COM | 464286806 |
| DBEM | XTRACKERS MSCI EMERGING MARK | 151,697 | $6.23M | 0.0% | — | — | COM | 233051101 |
| — | FOUR 6 05/01/28 | 100,000 | $6.227M | 0.0% | — | — | CONV PRF | 82452J307 |
| STEP | STEPSTONE GROUP INC-CLASS A | 150,179 | $6.211M | 0.0% | — | — | COM | 85914M107 |
| BANR | BANNER CORPORATION | 93,472 | $6.21M | 0.0% | — | — | COM | 06652V208 |
| DBVT | DBV TECHNOLOGIES SA-SPON ADR | 378,497 | $6.207M | 0.0% | — | — | ADR | 23306J309 |
| — | CALAMOS STRAT TTL RTRN FND | 301,478 | $6.198M | 0.0% | — | — | COM | 128125101 |
| JEPI | JPMORGAN EQUITY PREMIUM INCO | 109,605 | $6.19M | 0.0% | — | — | COM | 46641Q332 |
| — | NUVEEN FLOATING RATE INCOME | 805,512 | $6.178M | 0.0% | — | — | COM | 67072T108 |
| MTN | VAIL RESORTS INC | 45,261 | $6.172M | 0.0% | — | — | COM | 91879Q109 |
| JAN | JANUS LIVING INC CL-A-1 | 214,554 | $6.166M | 0.0% | — | — | COM | 471024109 |
| EFX | EQUIFAX INC | 38,809 | $6.16M | 0.0% | — | — | COM | 294429105 |
| WINA | WINMARK CORP | 14,502 | $6.136M | 0.0% | — | — | COM | 974250102 |
| BSET | BASSETT FURNITURE INDS | 346,140 | $6.134M | 0.0% | — | — | COM | 070203104 |
| OSW | ONESPAWORLD HOLDINGS LTD | 217,174 | $6.133M | 0.0% | — | — | COM | P73684113 |
| EML | EASTERN CO/THE | 220,160 | $6.131M | 0.0% | — | — | COM | 276317104 |
| ACCO | ACCO BRANDS CORP | 1,473,704 | $6.131M | 0.0% | — | — | COM | 00081T108 |
| TBCH | TURTLE BEACH CORP | 492,166 | $6.127M | 0.0% | — | — | COM | 900450206 |
| ERII | ENERGY RECOVERY INC | 679,236 | $6.127M | 0.0% | — | — | COM | 29270J100 |
| SBFG | SB FINANCIAL GROUP INC | 241,463 | $6.102M | 0.0% | — | — | COM | 78408D105 |
| NSA | NATIONAL STORAGE AFFILIATES | 137,064 | $6.095M | 0.0% | — | — | COM | 637870106 |
| BCC | BOISE CASCADE CO | 78,460 | $6.091M | 0.0% | — | — | COM | 09739D100 |
| TILE | INTERFACE INC | 169,529 | $6.076M | 0.0% | — | — | COM | 458665304 |
| CNS | COHEN & STEERS INC | 79,689 | $6.068M | 0.0% | — | — | COM | 19247A100 |
| — | CBRE GLOBAL REAL ESTATE INC | 1,314,847 | $6.061M | 0.0% | — | — | COM | 12504G100 |
| CX | CEMEX SAB-SPONS ADR PART CER | 504,092 | $6.049M | 0.0% | — | — | ADR | 151290889 |
| — | ON SEMICONDUCTOR CORPORATION | 5,000,000 | $6.033M | 0.0% | — | — | CONV BND | 682189AU9 |
| TAFI | AB TAX AWARE SHORT DUR MUNI | 238,583 | $6.017M | 0.0% | — | — | COM | 00039J202 |
| CNK | CINEMARK HOLDINGS INC | 187,829 | $5.96M | 0.0% | — | — | COM | 17243V102 |
| PZZA | PAPA JOHN'S INTL INC | 162,071 | $5.959M | 0.0% | — | — | COM | 698813102 |
| FF | FUTUREFUEL CORP | 1,315,729 | $5.947M | 0.0% | — | — | COM | 36116M106 |
| QLYS | QUALYS INC | 43,129 | $5.93M | 0.0% | — | — | COM | 74758T303 |
| BLBD | BLUE BIRD CORP | 74,832 | $5.914M | 0.0% | — | — | COM | 095306106 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 2,852 | $5.913M | 0.0% | — | — | COM | G9618E107 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 249,596 | $5.91M | 0.0% | — | — | ADR | 86562M209 |
| PCTY | PAYLOCITY HOLDING CORP | 56,446 | $5.905M | 0.0% | — | — | COM | 70438V106 |
| HNST | HONEST CO INC/THE | 1,611,811 | $5.899M | 0.0% | — | — | COM | 438333106 |
| GDYN | GRID DYNAMICS HOLDINGS INC | 1,035,642 | $5.882M | 0.0% | — | — | COM | 39813G109 |
| MCY | MERCURY GENERAL CORP | 55,155 | $5.881M | 0.0% | — | — | COM | 589400100 |
| FENY | FIDELITY MSCI ENERGY INDEX | 198,321 | $5.864M | 0.0% | — | — | COM | 316092402 |
| FTS | FORTIS INC | 73,683 | $5.826M | 0.0% | — | — | COM | 349553107 |
| FIBK | FIRST INTERSTATE BANCSYS-A | 150,404 | $5.8M | 0.0% | — | — | COM | 32055Y201 |
| CPA | COPA HOLDINGS SA-CLASS A | 37,210 | $5.791M | 0.0% | — | — | COM | P31076105 |
| FIHL | PELAGOS INSURANCE CAPITAL LT | 237,799 | $5.79M | 0.0% | — | — | COM | G3398L118 |
| ENFR | ALERIAN ENERGY INFRASTRUCTUR | 151,816 | $5.785M | 0.0% | — | — | COM | 00162Q676 |
| PRFZ | INV RAFI US 1500 SM-USD INC | 103,683 | $5.782M | 0.0% | — | — | COM | 46137V597 |
| HYEM | VANECK EMRG MKTS HI YLD | 287,503 | $5.782M | 0.0% | — | — | COM | 92189F353 |
| NYF | ISHARES NEW YORK MUNI BOND E | 107,445 | $5.78M | 0.0% | — | — | COM | 464288323 |
| IFRX | INFLARX NV | 2,572,799 | $5.763M | 0.0% | — | — | COM | N44821101 |
| RPG | INVESCO S&P 500 PURE GROWTH | 89,983 | $5.745M | 0.0% | — | — | COM | 46137V266 |
| UTI | UNIVERSAL TECHNICAL INSTITUT | 133,850 | $5.725M | 0.0% | — | — | COM | 913915104 |
| PEB | PEBBLEBROOK HOTEL TRUST | 302,098 | $5.723M | 0.0% | — | — | COM | 70509V100 |
| — | NUVEEN AMT-FR QLTY MUNI INC | 487,086 | $5.719M | 0.0% | — | — | COM | 670657105 |
| CMRC | COMMERCE.COM INC | 1,930,519 | $5.714M | 0.0% | — | — | COM | 08975P108 |
| COMP | COMPASS INC - CLASS A | 462,668 | $5.705M | 0.0% | — | — | COM | 20464U100 |
| CTRI | CENTURI HOLDINGS INC | 188,625 | $5.704M | 0.0% | — | — | COM | 155923105 |
| PRLB | PROTO LABS INC | 69,786 | $5.688M | 0.0% | — | — | COM | 743713109 |
| SLGN | SILGAN HOLDINGS INC | 122,397 | $5.678M | 0.0% | — | — | COM | 827048109 |
| SPHB | INVESCO S&P 500 HIGH BETA ET | 36,427 | $5.674M | 0.0% | — | — | COM | 46138E370 |
| CHE | CHEMED CORP | 12,159 | $5.663M | 0.0% | — | — | COM | 16359R103 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 112,735 | $5.663M | 0.0% | — | — | COM | 34984V209 |
| WEX | WEX INC | 40,128 | $5.662M | 0.0% | — | — | COM | 96208T104 |
| FOX | FOX CORP - CLASS B | 120,864 | $5.661M | 0.0% | — | — | COM | 35137L204 |
| MPT | MEDICAL PROPERTIES TRUST INC | 1,221,863 | $5.65M | 0.0% | — | — | COM | 58463J304 |
| — | BLACKROCK CORP HI YLD | 657,711 | $5.647M | 0.0% | — | — | COM | 09255P107 |
| EXLS | EXLSERVICE HOLDINGS INC | 218,366 | $5.647M | 0.0% | — | — | COM | 302081104 |
| ICF | ISHARES SELECT U.S. REIT ETF | 83,418 | $5.642M | 0.0% | — | — | COM | 464287564 |
| BRKR | BRUKER CORP | 93,732 | $5.641M | 0.0% | — | — | COM | 116794108 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 78,746 | $5.636M | 0.0% | — | — | COM | 10948W103 |
| IAC | PEOPLE INC | 122,017 | $5.632M | 0.0% | — | — | COM | 44891N208 |
| FTC | FIRST TRUST LARGE CAP GROWTH | 29,002 | $5.62M | 0.0% | — | — | COM | 33735K108 |
| IT | GARTNER INC | 43,301 | $5.613M | 0.0% | — | — | COM | 366651107 |
| TFI | SS SPDR N ICE MUNI BOND ETF | 122,441 | $5.608M | 0.0% | — | — | COM | 78468R721 |
| JHG | JANUS HENDERSON GROUP PLC | 107,489 | $5.584M | 0.0% | — | — | COM | G4474Y214 |
| OZK | BANK OZK | 106,645 | $5.558M | 0.0% | — | — | COM | 06417N103 |
| IOT | SAMSARA INC-CL A | 171,230 | $5.553M | 0.0% | — | — | COM | 79589L106 |
| WT | WISDOMTREE INC | 327,417 | $5.546M | 0.0% | — | — | COM | 97717P104 |
| AKR | ACADIA REALTY TRUST | 280,282 | $5.539M | 0.0% | — | — | COM | 004239109 |
| HOPE | HOPE BANCORP INC | 403,700 | $5.523M | 0.0% | — | — | COM | 43940T109 |
| EVER | EVERQUOTE INC - CLASS A | 231,683 | $5.509M | 0.0% | — | — | COM | 30041R108 |
| PCY | INVESCO EMERGING MARKETS SOV | 256,133 | $5.503M | 0.0% | — | — | COM | 46138E784 |
| CBL | CBL & ASSOCIATES PROPERTIES | 103,582 | $5.499M | 0.0% | — | — | COM | 124830878 |
| OGS | ONE GAS INC | 71,314 | $5.496M | 0.0% | — | — | COM | 68235P108 |
| GIGB | GOLDMAN SACHS INV GRD CORP | 119,709 | $5.496M | 0.0% | — | — | COM | 381430479 |
| CHT | CHUNGHWA TELECOM LT-SPON ADR | 123,338 | $5.459M | 0.0% | — | — | ADR | 17133Q502 |
| ASX | ASE TECHNOLOGY HOLDING -ADR | 120,940 | $5.457M | 0.0% | — | — | ADR | 00215W100 |
| FOSL | FOSSIL GROUP INC | 1,316,648 | $5.451M | 0.0% | — | — | COM | 34988V106 |
| SLVP | ISHARES MSCI GLOBAL SILVER A | 176,684 | $5.451M | 0.0% | — | — | COM | 464286327 |
| CBIO | CRESCENT BIOPHARMA INC | 302,568 | $5.446M | 0.0% | — | — | COM | G2545C104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 50,645 | $5.443M | 0.0% | — | — | COM | G0692U109 |
| REG | REGENCY CENTERS CORP | 68,206 | $5.443M | 0.0% | — | — | COM | 758849103 |
| — | ABRDN GLOBAL INFRASTRUCTURE | 233,704 | $5.434M | 0.0% | — | — | COM | 00326W106 |
| WRLD | WORLD ACCEPTANCE CORP | 24,243 | $5.426M | 0.0% | — | — | COM | 981419104 |
| DBEU | XTRACKERS MSCI EUROPE HEDGED | 100,496 | $5.423M | 0.0% | — | — | COM | 233051853 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 114,799 | $5.411M | 0.0% | — | — | COM | 00402L107 |
| PLMR | PALOMAR HOLDINGS INC | 42,763 | $5.405M | 0.0% | — | — | COM | 69753M105 |
| DBA | INVESCO DB AGRICULTURE FUND | 202,567 | $5.402M | 0.0% | — | — | COM | 46140H106 |
| MCB | METROPOLITAN BANK HOLDING CO | 54,562 | $5.389M | 0.0% | — | — | COM | 591774104 |
| BNTC | BENITEC BIOPHARMA INC | 401,245 | $5.369M | 0.0% | — | — | COM | 08205P209 |
| IONS | IONIS PHARMACEUTICALS INC | 67,705 | $5.368M | 0.0% | — | — | COM | 462222100 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 500,709 | $5.367M | 0.0% | — | — | COM | G4863A108 |
| HAE | HAEMONETICS CORP/MASS | 71,541 | $5.366M | 0.0% | — | — | COM | 405024100 |
| ATKR | ATKORE INC | 70,553 | $5.365M | 0.0% | — | — | COM | 047649108 |
| IMMX | IMMIX BIOPHARMA INC | 518,881 | $5.35M | 0.0% | — | — | COM | 45258H106 |
| LZB | LA-Z-BOY INC | 133,120 | $5.341M | 0.0% | — | — | COM | 505336107 |
| CPK | CHESAPEAKE UTILITIES CORP | 43,552 | $5.336M | 0.0% | — | — | COM | 165303108 |
| TPIF | TIMOTHY PLAN INTL ETF | 142,620 | $5.32M | 0.0% | — | — | COM | 887432334 |
| PBA | PEMBINA PIPELINE CORP | 95,694 | $5.319M | 0.0% | — | — | COM | 706327103 |
| KNF | KNIFE RIVER CORP | 63,538 | $5.315M | 0.0% | — | — | COM | 498894104 |
| TMDX | TRANSMEDICS GROUP INC | 79,948 | $5.31M | 0.0% | — | — | COM | 89377M109 |
| DFH | DREAM FINDERS HOMES INC - A | 307,261 | $5.303M | 0.0% | — | — | COM | 26154D100 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 312,373 | $5.303M | 0.0% | — | — | COM | 09257W100 |
| BSJQ | INVESCO BULLETSHARES 2026 HY | 230,792 | $5.298M | 0.0% | — | — | COM | 46138J635 |
| — | BTSG 6 3/4 02/01/27 | 23,000 | $5.287M | 0.0% | — | — | PRF | 10950A205 |
| TSEM | TOWER SEMICONDUCTOR LTD | 20,259 | $5.28M | 0.0% | — | — | COM | M87915274 |
| GLBE | GLOBAL-E ONLINE LTD | 151,750 | $5.27M | 0.0% | — | — | COM | M5216V106 |
| RSPU | INVESCO S&P 500 EQUAL WEIGHT | 64,966 | $5.262M | 0.0% | — | — | COM | 46137V274 |
| CSGP | COSTAR GROUP INC | 185,807 | $5.254M | 0.0% | — | — | COM | 22160N109 |
| MNA | NYLI MERGER ARBITRAGE ETF | 143,940 | $5.251M | 0.0% | — | — | COM | 45409B800 |
| CSTM | CONSTELLIUM SE | 164,723 | $5.25M | 0.0% | — | — | COM | F21107101 |
| ECPG | ENCORE CAPITAL GROUP INC | 56,178 | $5.241M | 0.0% | — | — | COM | 292554102 |
| SEZL | SEZZLE INC | 30,483 | $5.24M | 0.0% | — | — | COM | 78435P105 |
| SCHQ | SCHWAB LONG-TERM US TREASURY | 167,188 | $5.234M | 0.0% | — | — | COM | 808524680 |
| — | NUVEEN NASDAQ 100 DYN OVERWR | 173,377 | $5.226M | 0.0% | — | — | COM | 670699107 |
| VALE | VALE SA-SP ADR | 347,465 | $5.225M | 0.0% | — | — | ADR | 91912E105 |
| — | EVOLENT HEALTH INC | 7,000,000 | $5.209M | 0.0% | — | — | CONV BND | 30050BAH4 |
| UNIT | UNITI GROUP INC | 453,837 | $5.206M | 0.0% | — | — | COM | 912932100 |
| DOX | AMDOCS LTD | 102,319 | $5.174M | 0.0% | — | — | COM | G02602103 |
| IPAR | INTERPARFUMS INC | 46,243 | $5.173M | 0.0% | — | — | COM | 458334109 |
| PRK | PARK NATIONAL CORP | 28,242 | $5.168M | 0.0% | — | — | COM | 700658107 |
| OLN | OLIN CORP | 260,709 | $5.167M | 0.0% | — | — | COM | 680665205 |
| BSJR | INVESCO BULLETSHARES 2027 HY | 230,451 | $5.15M | 0.0% | — | — | COM | 46138J585 |
| CECO | CECO ENVIRONMENTAL CORP | 56,748 | $5.149M | 0.0% | — | — | COM | 125141101 |
| SAN | BANCO SANTANDER SA-SPON ADR | 372,809 | $5.146M | 0.0% | — | — | ADR | 05964H105 |
| JOBY | JOBY AVIATION INC | 576,825 | $5.145M | 0.0% | — | — | COM | G65163100 |
| WING | WINGSTOP INC | 29,560 | $5.126M | 0.0% | — | — | COM | 974155103 |
| VIOG | VANGUARD S&P SM CAP 600 GRW | 33,194 | $5.111M | 0.0% | — | — | COM | 921932794 |
| PDN | INV RAFI DEV MKT US SM-USDIN | 113,420 | $5.107M | 0.0% | — | — | COM | 46138E735 |
| NATL | NCR ATLEOS CORP | 117,581 | $5.104M | 0.0% | — | — | COM | 63001N106 |
| CUBI | CUSTOMERS BANCORP INC | 64,319 | $5.091M | 0.0% | — | — | COM | 23204G100 |
| THD | ISHARES MSCI THAILAND ETF | 70,105 | $5.07M | 0.0% | — | — | COM | 464286624 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 173,545 | $5.068M | 0.0% | — | — | COM | 103002101 |
| TEAM | ATLASSIAN CORP-CL A | 65,000 | $5.056M | 0.0% | — | — | Call | 049468101 |
| HEI | HEICO CORP | 14,180 | $5.051M | 0.0% | — | — | COM | 422806109 |
| CCC | CCC INTELLIGENT SOLUTIONS HO | 978,445 | $5.049M | 0.0% | — | — | COM | 12510Q100 |
| AMP | AMERIPRISE FINANCIAL INC | 10,968 | $5.045M | 0.0% | — | — | COM | 03076C106 |
| ANRO | ALTO NEUROSCIENCE INC | 190,996 | $5.04M | 0.0% | — | — | COM | 02157Q109 |
| — | DOUBLELINE OPPORT CREDIT | 350,374 | $5.038M | 0.0% | — | — | COM | 258623107 |
| WAY | WAYSTAR HOLDING CORP | 245,245 | $5.035M | 0.0% | — | — | COM | 946784105 |
| EZM | WISDOMTREE US MIDCAP FUND | 66,417 | $5.033M | 0.0% | — | — | COM | 97717W570 |
| PPC | PILGRIM'S PRIDE CORP | 178,973 | $5.031M | 0.0% | — | — | COM | 72147K108 |
| CXW | CORECIVIC INC | 165,090 | $5.015M | 0.0% | — | — | COM | 21871N101 |
| NTES | NETEASE INC-ADR | 39,049 | $5.004M | 0.0% | — | — | ADR | 64110W102 |
| PLAB | PHOTRONICS INC | 153,502 | $4.993M | 0.0% | — | — | COM | 719405102 |
| KLAC | KLA CORP | 16,500 | $4.978M | 0.0% | — | — | Put | 482480100 |
| CRXP | COLUMBIA CORE PLUS BOND ETF | 248,959 | $4.963M | 0.0% | — | — | COM | 19761L771 |
| TRN | TRINITY INDUSTRIES INC | 143,301 | $4.955M | 0.0% | — | — | COM | 896522109 |
| NIC | NICOLET BANKSHARES INC | 29,947 | $4.953M | 0.0% | — | — | COM | 65406E102 |
| PRVA | PRIVIA HEALTH GROUP INC | 190,872 | $4.911M | 0.0% | — | — | COM | 74276R102 |
| TECX | TECTONIC THERAPEUTIC INC | 142,448 | $4.897M | 0.0% | — | — | COM | 878972108 |
| UEIC | UNIVERSAL ELECTRONICS INC | 1,026,032 | $4.894M | 0.0% | — | — | COM | 913483103 |
| BIO | BIO-RAD LABORATORIES-A | 16,649 | $4.888M | 0.0% | — | — | COM | 090572207 |
| FRME | FIRST MERCHANTS CORP | 111,740 | $4.882M | 0.0% | — | — | COM | 320817109 |
| EIG | EMPLOYERS HOLDINGS INC | 96,542 | $4.873M | 0.0% | — | — | COM | 292218104 |
| RIVN | RIVIAN AUTOMOTIVE INC-A | 279,684 | $4.853M | 0.0% | — | — | COM | 76954A103 |
| PROV | PROVIDENT FINANCIAL HLDGS | 281,949 | $4.85M | 0.0% | — | — | COM | 743868101 |
| LFST | LIFESTANCE HEALTH GROUP INC | 452,546 | $4.847M | 0.0% | — | — | COM | 53228F101 |
| FDT | FIRST TRUST DEVELP MKT EX-US | 51,043 | $4.833M | 0.0% | — | — | COM | 33737J174 |
| LCII | LCI INDUSTRIES | 45,632 | $4.832M | 0.0% | — | — | COM | 50189K103 |
| MBC | MASTERBRAND INC | 469,402 | $4.83M | 0.0% | — | — | COM | 57638P104 |
| — | WESTERN ASSET GLOBAL HIGH IN | 807,730 | $4.814M | 0.0% | — | — | COM | 95766B109 |
| ZLAB | ZAI LAB LTD-ADR | 253,171 | $4.81M | 0.0% | — | — | ADR | 98887Q104 |
| INOD | INNODATA INC | 63,614 | $4.808M | 0.0% | — | — | COM | 457642205 |
| HTO | H2O AMERICA | 79,081 | $4.806M | 0.0% | — | — | COM | 784305104 |
| FLO | FLOWERS FOODS INC | 608,313 | $4.806M | 0.0% | — | — | COM | 343498101 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY | 234,518 | $4.805M | 0.0% | — | — | COM | 464288224 |
| UPWK | UPWORK INC | 574,206 | $4.8M | 0.0% | — | — | COM | 91688F104 |
| PBLS | PARABILIS MEDICINES INC | 174,773 | $4.784M | 0.0% | — | — | COM | 698955101 |
| UE | URBAN EDGE PROPERTIES | 209,024 | $4.782M | 0.0% | — | — | COM | 91704F104 |
| AIRG | AIRGAIN INC | 758,818 | $4.781M | 0.0% | — | — | COM | 00938A104 |
| GRBK | GREEN BRICK PARTNERS INC | 59,690 | $4.778M | 0.0% | — | — | COM | 392709101 |
| INVA | INNOVIVA INC | 210,359 | $4.777M | 0.0% | — | — | COM | 45781M101 |
| RVSB | RIVERVIEW BANCORP INC | 878,059 | $4.768M | 0.0% | — | — | COM | 769397100 |
| VTS | VITESSE ENERGY INC | 302,299 | $4.767M | 0.0% | — | — | COM | 92852X103 |
| PLUS | EPLUS INC | 57,238 | $4.764M | 0.0% | — | — | COM | 294268107 |
| YELP | YELP INC | 194,244 | $4.763M | 0.0% | — | — | COM | 985817105 |
| IEO | ISHARES U.S. OIL & GAS EXPLO | 43,364 | $4.763M | 0.0% | — | — | COM | 464288851 |
| ADUS | ADDUS HOMECARE CORP | 47,359 | $4.758M | 0.0% | — | — | COM | 006739106 |
| RCUS | ARCUS BIOSCIENCES INC | 153,813 | $4.742M | 0.0% | — | — | COM | 03969F109 |
| PFXF | VANECK PREF SEC X-FINANCIALS | 264,810 | $4.722M | 0.0% | — | — | COM | 92189F429 |
| — | WESTERN ASSET EMRG MRKT DBT | 439,250 | $4.718M | 0.0% | — | — | COM | 95766A101 |
| BSAC | BANCO SANTANDER-CHILE-ADR | 143,134 | $4.713M | 0.0% | — | — | ADR | 05965X109 |
| EPRX | EUPRAXIA PHARMACEUTICALS INC | 711,024 | $4.7M | 0.0% | — | — | COM | 29842P105 |
| PBH | PRESTIGE CONSUMER HEALTHCARE | 99,370 | $4.697M | 0.0% | — | — | COM | 74112D101 |
| BTU | PEABODY ENERGY CORP | 203,035 | $4.694M | 0.0% | — | — | COM | 704551100 |
| GHM | GRAHAM CORP | 37,805 | $4.68M | 0.0% | — | — | COM | 384556106 |
| SGOL | ABRDN PHYSICAL GOLD SHARES | 123,155 | $4.673M | 0.0% | — | — | COM | 00326A104 |
| CLW | CLEARWATER PAPER CORP | 297,415 | $4.663M | 0.0% | — | — | COM | 18538R103 |
| TTD | TRADE DESK INC/THE -CLASS A | 257,684 | $4.659M | 0.0% | — | — | COM | 88339J105 |
| WIP | STATE STREET SPDR FTSE INTER | 117,886 | $4.644M | 0.0% | — | — | COM | 78464A490 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 111,856 | $4.643M | 0.0% | — | — | COM | 030111207 |
| ENGN | ENGENE THERAPEUTICS INC | 2,675,876 | $4.629M | 0.0% | — | — | COM | 29286X101 |
| NEO | NEOGENOMICS INC | 317,057 | $4.626M | 0.0% | — | — | COM | 64049M209 |
| — | VIRTUS | 261,266 | $4.596M | 0.0% | — | — | COM | 92838X805 |
| FMC | FMC CORP | 398,347 | $4.583M | 0.0% | — | — | COM | 302491303 |
| REM | ISHARES MORTGAGE REAL ESTATE | 207,305 | $4.57M | 0.0% | — | — | COM | 46435G342 |
| — | PGIM GLOBAL HIGH YIELD FUND | 377,215 | $4.564M | 0.0% | — | — | COM | 69346J106 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 521,743 | $4.56M | 0.0% | — | — | COM | 42330P107 |
| PENN | PENN ENTERTAINMENT INC | 213,400 | $4.558M | 0.0% | — | — | COM | 707569109 |
| DXPE | DXP ENTERPRISES INC | 26,973 | $4.551M | 0.0% | — | — | COM | 233377407 |
| FNCL | FIDELITY MSCI FINANCIAL INDX | 59,416 | $4.55M | 0.0% | — | — | COM | 316092501 |
| HURN | HURON CONSULTING GROUP INC | 50,461 | $4.55M | 0.0% | — | — | COM | 447462102 |
| PEY | INVESCO HIGH YIELD EQUITY DI | 195,853 | $4.54M | 0.0% | — | — | COM | 46137V563 |
| VAL | VALARIS LTD | 62,424 | $4.532M | 0.0% | — | — | COM | G9460G101 |
| AAAC | COLUMBIA AAA CLO ETF | 225,081 | $4.522M | 0.0% | — | — | COM | 19761L763 |
| EWW | ISHARES MSCI MEXICO ETF | 60,078 | $4.522M | 0.0% | — | — | COM | 464286822 |
| EZA | ISHARES MSCI SOUTH AFRICA ET | 71,524 | $4.52M | 0.0% | — | — | COM | 464286780 |
| LIND | LINDBLAD EXPEDITIONS HOLDING | 159,448 | $4.503M | 0.0% | — | — | COM | 535219109 |
| DUOL | DUOLINGO | 39,115 | $4.499M | 0.0% | — | — | COM | 26603R106 |
| SGMT | SAGIMET BIOSCIENCES INC-A | 581,217 | $4.493M | 0.0% | — | — | COM | 786700104 |
| VNM | VANECK VIETNAM ETF | 243,222 | $4.493M | 0.0% | — | — | COM | 92189F817 |
| IAT | ISHARES US REGIONAL BANKS ET | 72,049 | $4.483M | 0.0% | — | — | COM | 464288778 |
| DBD | DIEBOLD NIXDORF INC | 52,697 | $4.48M | 0.0% | — | — | COM | 253651202 |
| AOR | ISHARES CORE 60/40 BALANCED | 63,746 | $4.478M | 0.0% | — | — | COM | 464289867 |
| — | SYNAPTICS INCORPORATED | 3,000,000 | $4.455M | 0.0% | — | — | CONV BND | 87157DAJ8 |
| OPFI | OPPFI INC | 448,142 | $4.45M | 0.0% | — | — | COM | 68386H103 |
| MRVL | MARVELL TECHNOLOGY INC | 14,900 | $4.439M | 0.0% | — | — | Put | 573874104 |
| IOSP | INNOSPEC INC | 54,517 | $4.437M | 0.0% | — | — | COM | 45768S105 |
| GSL | GLOBAL SHIP LEASE INC-CL A | 117,444 | $4.416M | 0.0% | — | — | COM | Y27183600 |
| KSS | KOHLS CORP | 248,874 | $4.41M | 0.0% | — | — | COM | 500255104 |
| GIII | G-III APPAREL GROUP LTD | 130,572 | $4.405M | 0.0% | — | — | COM | 36237H101 |
| MOO | VANECK AGRIBUSINESS ETF | 55,598 | $4.403M | 0.0% | — | — | COM | 92189F700 |
| DBP | INVESCO DB PRECIOUS METALS F | 47,621 | $4.402M | 0.0% | — | — | COM | 46140H502 |
| MMS | MAXIMUS INC | 81,835 | $4.399M | 0.0% | — | — | COM | 577933104 |
| OMFL | INVESCO RUSSELL 1000 DYN M/F | 64,063 | $4.391M | 0.0% | — | — | COM | 46138J619 |
| PSCT | INVESCO S&P SMALLCAP INFORMA | 47,435 | $4.385M | 0.0% | — | — | COM | 46138E115 |
| VIOV | VANGUARD S&P SMALL-CAP 600 V | 37,125 | $4.366M | 0.0% | — | — | COM | 921932778 |
| BL | BLACKLINE INC | 155,301 | $4.359M | 0.0% | — | — | COM | 09239B109 |
| IBTP | ISHARES IBONDS DEC 2034 ETF | 170,974 | $4.356M | 0.0% | — | — | COM | 46438G646 |
| DEA | EASTERLY GOVERNMENT PROPERTI | 174,709 | $4.356M | 0.0% | — | — | COM | 27616P301 |
| AORT | ARTIVION INC | 193,546 | $4.349M | 0.0% | — | — | COM | 228903100 |
| EE | EXCELERATE ENERGY INC-A | 114,450 | $4.348M | 0.0% | — | — | COM | 30069T101 |
| CMBS | ISHARES CMBS ETF | 89,253 | $4.342M | 0.0% | — | — | COM | 46429B366 |
| SPGP | INVESCO S&P 500 GARP ETF | 35,496 | $4.341M | 0.0% | — | — | COM | 46137V431 |
| PBI | PITNEY BOWES INC | 247,686 | $4.339M | 0.0% | — | — | COM | 724479100 |
| BANF | BANCFIRST CORP | 39,035 | $4.338M | 0.0% | — | — | COM | 05945F103 |
| JOE | ST JOE CO/THE | 69,251 | $4.337M | 0.0% | — | — | COM | 790148100 |
| SPY | SS SPDR S&P 500 ETF TRUST-US | 5,800 | $4.329M | 0.0% | — | — | Put | 78462F103 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 742,245 | $4.328M | 0.0% | — | — | ADR | 539439109 |
| SDOG | ALPS SECTOR DIVIDEND DOGS | 63,271 | $4.316M | 0.0% | — | — | COM | 00162Q858 |
| XHB | SS SPDR S&P HOMEBLDRS ETF | 37,338 | $4.315M | 0.0% | — | — | COM | 78464A888 |
| FRSH | FRESHWORKS INC-CL A | 426,291 | $4.314M | 0.0% | — | — | COM | 358054104 |
| UFCS | UNITED FIRE GROUP INC | 82,224 | $4.312M | 0.0% | — | — | COM | 910340108 |
| HOMB | HOME BANCSHARES INC | 150,675 | $4.302M | 0.0% | — | — | COM | 436893200 |
| — | EATON VANCE ENHANCED EQ INCM | 218,542 | $4.297M | 0.0% | — | — | COM | 278274105 |
| TPLC | TIMOTHY PLN US LRG/MID CAP | 84,779 | $4.269M | 0.0% | — | — | COM | 887432359 |
| BSJU | INVESCO BULLETSHARES 2030 HY | 165,411 | $4.267M | 0.0% | — | — | COM | 46139W841 |
| QTRX | QUANTERIX CORP | 987,424 | $4.266M | 0.0% | — | — | COM | 74766Q101 |
| PRGS | PROGRESS SOFTWARE CORP | 126,834 | $4.259M | 0.0% | — | — | COM | 743312100 |
| EAF | GRAFTECH INTERNATIONAL LTD | 720,361 | $4.257M | 0.0% | — | — | COM | 384313607 |
| QDEL | QUIDELORTHO CORP | 242,714 | $4.251M | 0.0% | — | — | COM | 219798105 |
| SRPT | SAREPTA THERAPEUTICS INC | 236,291 | $4.246M | 0.0% | — | — | COM | 803607100 |
| — | CLEARBRIDGE ENERGY MIDSTREAM | 84,862 | $4.244M | 0.0% | — | — | COM | 18469P209 |
| ESLT | ELBIT SYSTEMS LTD | 5,570 | $4.226M | 0.0% | — | — | COM | M3760D101 |
| NSP | INSPERITY INC | 102,158 | $4.22M | 0.0% | — | — | COM | 45778Q107 |
| DVA | DAVITA INC | 18,965 | $4.219M | 0.0% | — | — | COM | 23918K108 |
| GTY | GETTY REALTY CORP | 126,141 | $4.211M | 0.0% | — | — | COM | 374297109 |
| NVGS | NAVIGATOR HOLDINGS LTD | 225,658 | $4.204M | 0.0% | — | — | COM | Y62132108 |
| SAH | SONIC AUTOMOTIVE INC-CLASS A | 49,477 | $4.196M | 0.0% | — | — | COM | 83545G102 |
| EWN | ISHARES MSCI NETHERLANDS ETF | 59,569 | $4.191M | 0.0% | — | — | COM | 464286814 |
| NHC | NATIONAL HEALTHCARE CORP | 19,802 | $4.186M | 0.0% | — | — | COM | 635906100 |
| STC | STEWART INFORMATION SERVICES | 63,325 | $4.181M | 0.0% | — | — | COM | 860372101 |
| BIDD | ISHARES INTERNATIONAL DIVIDE | 138,684 | $4.163M | 0.0% | — | — | COM | 09290C848 |
| — | BLACKROCK MUNIHOLDINGS FUND | 348,737 | $4.15M | 0.0% | — | — | COM | 09253N104 |
| SONO | SONOS INC | 306,703 | $4.15M | 0.0% | — | — | COM | 83570H108 |
| KRT | KARAT PACKAGING INC | 123,655 | $4.14M | 0.0% | — | — | COM | 48563L101 |
| PDS | PRECISION DRILLING CORP | 54,001 | $4.14M | 0.0% | — | — | COM | 74022D407 |
| PCRX | PACIRA BIOSCIENCES INC | 163,096 | $4.138M | 0.0% | — | — | COM | 695127100 |
| IHE | ISHARES US PHARMACEUTICALS E | 41,731 | $4.133M | 0.0% | — | — | COM | 464288836 |
| CMPS | COMPASS PATHWAYS PLC | 291,950 | $4.131M | 0.0% | — | — | ADR | 20451W101 |
| STNE | STONECO LTD-A | 381,349 | $4.13M | 0.0% | — | — | COM | G85158106 |
| PTLC | PACER TRENDPILOT US LARGE CA | 70,725 | $4.12M | 0.0% | — | — | COM | 69374H105 |
| DCOM | DIME COMMERCIAL BANCSHARES I | 101,055 | $4.108M | 0.0% | — | — | COM | 25432X102 |
| WINN | HARBOR LONG-TERM GROWERS ETF | 126,336 | $4.102M | 0.0% | — | — | COM | 41151J406 |
| CRVL | CORVEL CORP | 65,556 | $4.099M | 0.0% | — | — | COM | 221006109 |
| WY | WEYERHAEUSER CO | 171,499 | $4.098M | 0.0% | — | — | COM | 962166104 |
| NTLA | INTELLIA THERAPEUTICS INC | 240,451 | $4.092M | 0.0% | — | — | COM | 45826J105 |
| TPHD | TIMOTHY PLAN HIGH DVD STCK | 96,563 | $4.083M | 0.0% | — | — | COM | 887432326 |
| DEW | WISDOMTREE GLOBAL HIGH DIVID | 59,415 | $4.081M | 0.0% | — | — | COM | 97717W877 |
| SLN | SILENCE THERAPEUTICS PLC-ADR | 370,052 | $4.063M | 0.0% | — | — | ADR | 82686Q101 |
| — | BLACKROCK CREDIT ALLOCATION | 396,945 | $4.057M | 0.0% | — | — | COM | 092508100 |
| GBX | GREENBRIER COMPANIES INC | 82,646 | $4.05M | 0.0% | — | — | COM | 393657101 |
| HGV | HILTON GRAND VACATIONS INC | 77,158 | $4.041M | 0.0% | — | — | COM | 43283X105 |
| STRA | STRATEGIC EDUCATION INC | 52,700 | $4.038M | 0.0% | — | — | COM | 86272C103 |
| SNDR | SCHNEIDER NATIONAL INC-CL B | 110,313 | $4.03M | 0.0% | — | — | COM | 80689H102 |
| EPAC | ENERPAC TOOL GROUP CORP | 112,085 | $4.019M | 0.0% | — | — | COM | 292765104 |
| RAMP | LIVERAMP HOLDINGS INC | 106,613 | $4.013M | 0.0% | — | — | COM | 53815P108 |
| RUM | RUM GROUP INC | 631,150 | $4.001M | 0.0% | — | — | COM | 78137L105 |
| SPNT | SIRIUSPOINT LTD | 166,523 | $3.997M | 0.0% | — | — | COM | G8192H106 |
| SMDV | PROSHRS RSL 2000 DVD GRW ETF | 51,872 | $3.996M | 0.0% | — | — | COM | 74347B698 |
| BHVN | BIOHAVEN LTD | 268,227 | $3.991M | 0.0% | — | — | COM | G1110E107 |
| FXH | FIRST TRUST HEALTH CARE ALPH | 32,599 | $3.99M | 0.0% | — | — | COM | 33734X143 |
| WGO | WINNEBAGO INDUSTRIES | 127,659 | $3.988M | 0.0% | — | — | COM | 974637100 |
| IBTQ | ISHARES IBONDS DEC 2035 TT | 158,478 | $3.986M | 0.0% | — | — | COM | 46438G422 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 103,937 | $3.97M | 0.0% | — | — | COM | 154760409 |
| PTON | PELOTON INTERACTIVE INC-A | 670,232 | $3.961M | 0.0% | — | — | COM | 70614W100 |
| PRAA | PRA GROUP INC | 208,000 | $3.95M | 0.0% | — | — | COM | 69354N106 |
| ROCK | GIBRALTAR INDUSTRIES INC | 87,546 | $3.948M | 0.0% | — | — | COM | 374689107 |
| STBA | S & T BANCORP INC | 80,328 | $3.942M | 0.0% | — | — | COM | 783859101 |
| — | BLACKROCK FLTNG RT INC TR | 369,439 | $3.942M | 0.0% | — | — | COM | 091941104 |
| AIP | ARTERIS INC | 81,108 | $3.941M | 0.0% | — | — | COM | 04302A104 |
| CNRG | SS SPDR S&P KENSHO CLP ETF | 34,773 | $3.933M | 0.0% | — | — | COM | 78468R655 |
| NBTB | N B T BANCORP INC | 79,566 | $3.928M | 0.0% | — | — | COM | 628778102 |
| HOG | HARLEY-DAVIDSON INC | 160,461 | $3.925M | 0.0% | — | — | COM | 412822108 |
| PVH | PVH CORP | 52,891 | $3.923M | 0.0% | — | — | COM | 693656100 |
| — | ABRDN LIFE SCIENCES INVESTOR | 195,451 | $3.913M | 0.0% | — | — | COM | 87911K100 |
| MOS | MOSAIC CO/THE | 184,356 | $3.911M | 0.0% | — | — | COM | 61945C103 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 63,611 | $3.907M | 0.0% | — | — | COM | 45781V101 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 87,518 | $3.904M | 0.0% | — | — | COM | 457730109 |
| ACT | ENACT HOLDINGS INC | 85,403 | $3.904M | 0.0% | — | — | COM | 29249E109 |
| SPSC | SPS COMMERCE INC | 68,157 | $3.897M | 0.0% | — | — | COM | 78463M107 |
| AMX | AMERICA MOVIL SAB DE CV | 149,580 | $3.888M | 0.0% | — | — | COM | 02390A101 |
| TRAX | FIRST TRACKS BIOTHERAPEUTICS | 193,183 | $3.887M | 0.0% | — | — | COM | 337185102 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 93,890 | $3.883M | 0.0% | — | — | COM | 91359V107 |
| WEN | WENDY'S CO/THE | 466,456 | $3.867M | 0.0% | — | — | COM | 95058W100 |
| FSK | FS KKR CAPITAL CORP | 366,777 | $3.86M | 0.0% | — | — | COM | 302635206 |
| BSCW | INVESCO BULLETSHARES 2032 CB | 188,157 | $3.859M | 0.0% | — | — | COM | 46139W858 |
| TECH | BIO-TECHNE CORP | 54,559 | $3.855M | 0.0% | — | — | COM | 09073M104 |
| MAT | MATTEL INC | 277,552 | $3.852M | 0.0% | — | — | COM | 577081102 |
| ELF | ELF BEAUTY INC | 51,844 | $3.842M | 0.0% | — | — | COM | 26856L103 |
| ALRM | ALARM.COM HOLDINGS INC | 82,203 | $3.841M | 0.0% | — | — | COM | 011642105 |
| NWBI | NORTHWEST BANCSHARES INC | 252,587 | $3.829M | 0.0% | — | — | COM | 667340103 |
| MAN | MANPOWERGROUP INC | 113,373 | $3.829M | 0.0% | — | — | COM | 56418H100 |
| — | ABRDN HEALTHCARE OPPORT | 203,590 | $3.816M | 0.0% | — | — | COM | 879105104 |
| — | EATON VANCE MUNICIPAL BOND | 382,178 | $3.806M | 0.0% | — | — | COM | 27827X101 |
| STRT | STRATTEC SECURITY CORP | 46,722 | $3.806M | 0.0% | — | — | COM | 863111100 |
| VLN | VALENS SEMICONDUCTOR LTD | 1,682,042 | $3.801M | 0.0% | — | — | COM | M9607U115 |
| JXI | ISHARES GLOBAL UTILITIES ETF | 44,733 | $3.801M | 0.0% | — | — | COM | 464288711 |
| NRXP | NRX PHARMACEUTICALS INC | 928,728 | $3.798M | 0.0% | — | — | COM | 629444209 |
| CMCL | CALEDONIA MINING CORP PLC | 198,433 | $3.79M | 0.0% | — | — | COM | G1757E113 |
| — | BLACKROCK DEBT STRATEGIES | 390,627 | $3.789M | 0.0% | — | — | COM | 09255R202 |
| — | TCW STRATEGIC INCOME FUND | 839,961 | $3.788M | 0.0% | — | — | COM | 872340104 |
| EZPW | EZCORP INC-CL A | 109,554 | $3.787M | 0.0% | — | — | COM | 302301106 |
| INVX | INNOVEX INTERNATIONAL INC | 152,660 | $3.786M | 0.0% | — | — | COM | 457651107 |
| IVR | INVESCO MORTGAGE CAPITAL | 477,827 | $3.775M | 0.0% | — | — | COM | 46131B704 |
| CNXN | PC CONNECTION INC | 51,532 | $3.761M | 0.0% | — | — | COM | 69318J100 |
| — | EATON VANCE T/M GLBL BUY-WR | 390,092 | $3.76M | 0.0% | — | — | COM | 27829C105 |
| KBR | KBR INC | 108,701 | $3.755M | 0.0% | — | — | COM | 48242W106 |
| SHAK | SHAKE SHACK INC - CLASS A | 66,964 | $3.751M | 0.0% | — | — | COM | 819047101 |
| IDNA | ISHARES GEN-IMMUNOLOGY HLTH | 111,053 | $3.748M | 0.0% | — | — | COM | 46435U192 |
| PRDO | PERDOCEO EDUCATION CORP | 116,861 | $3.74M | 0.0% | — | — | COM | 71363P106 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 208,414 | $3.735M | 0.0% | — | — | COM | 63942X106 |
| MWH | SOLV ENERGY INC-CL A | 109,682 | $3.735M | 0.0% | — | — | COM | 78475V103 |
| SRCE | 1ST SOURCE CORP | 45,729 | $3.731M | 0.0% | — | — | COM | 336901103 |
| BSY | BENTLEY SYSTEMS INC-CLASS B | 124,682 | $3.727M | 0.0% | — | — | COM | 08265T208 |
| NOG | NORTHERN OIL AND GAS INC | 204,593 | $3.716M | 0.0% | — | — | COM | 665531307 |
| FNV | FRANCO-NEVADA CORP | 17,816 | $3.714M | 0.0% | — | — | COM | 351858105 |
| DEO | DIAGEO PLC-SPONSORED ADR | 46,143 | $3.709M | 0.0% | — | — | ADR | 25243Q205 |
| ADTN | ADTRAN HOLDINGS INC | 266,134 | $3.699M | 0.0% | — | — | COM | 00486H105 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT | 111,310 | $3.695M | 0.0% | — | — | COM | 46137V332 |
| FCF | FIRST COMMONWEALTH FINL CORP | 181,589 | $3.692M | 0.0% | — | — | COM | 319829107 |
| AGI | ALAMOS GOLD INC-CLASS A | 115,467 | $3.682M | 0.0% | — | — | COM | 011532108 |
| KIE | SS SPDR S&P INSURANCE ETF | 60,330 | $3.68M | 0.0% | — | — | COM | 78464A789 |
| OIS | OIL STATES INTERNATIONAL INC | 459,434 | $3.68M | 0.0% | — | — | COM | 678026105 |
| — | EATON VANCE RSK-MGD DIVERS | 444,704 | $3.676M | 0.0% | — | — | COM | 27829G106 |
| HE | HAWAIIAN ELECTRIC INDS | 271,210 | $3.669M | 0.0% | — | — | COM | 419870100 |
| ARLO | ARLO TECHNOLOGIES INC | 272,102 | $3.668M | 0.0% | — | — | COM | 04206A101 |
| ARM | ARM HOLDINGS PLC-ADR | 10,300 | $3.652M | 0.0% | — | — | Call | 042068205 |
| DOL | WISDOMTREE TR DVLP INTNL-USD | 49,115 | $3.637M | 0.0% | — | — | COM | 97717W794 |
| SHC | SOTERA HEALTH CO | 204,706 | $3.634M | 0.0% | — | — | COM | 83601L102 |
| KWR | QUAKER CHEMICAL CORPORATION | 22,834 | $3.628M | 0.0% | — | — | COM | 747316107 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 57,288 | $3.626M | 0.0% | — | — | COM | 10922N103 |
| CGBL | CAP GROUP CORE BALANCED | 95,389 | $3.624M | 0.0% | — | — | COM | 14021D107 |
| SION | SIONNA THERAPEUTICS INC | 82,232 | $3.617M | 0.0% | — | — | COM | 829401108 |
| SMPL | SIMPLY GOOD FOODS CO/THE | 272,073 | $3.613M | 0.0% | — | — | COM | 82900L102 |
| UVSP | UNIVEST FINANCIAL CORP | 82,550 | $3.612M | 0.0% | — | — | COM | 915271100 |
| SCHL | SCHOLASTIC CORP | 78,316 | $3.603M | 0.0% | — | — | COM | 807066105 |
| CFA | VICTORYSHARES US 500 VOLATIL | 36,403 | $3.597M | 0.0% | — | — | COM | 92647N766 |
| LEG | LEGGETT & PLATT INC | 306,845 | $3.595M | 0.0% | — | — | COM | 524660107 |
| REX | REX AMERICAN RESOURCES CORP | 79,488 | $3.589M | 0.0% | — | — | COM | 761624105 |
| CFFN | CAPITOL FEDERAL FINANCIAL IN | 421,579 | $3.588M | 0.0% | — | — | COM | 14057J101 |
| MYE | MYERS INDUSTRIES INC | 101,229 | $3.575M | 0.0% | — | — | COM | 628464109 |
| SRLN | SS BLACKSTONE SR LOAN ETF | 88,508 | $3.566M | 0.0% | — | — | COM | 78467V608 |
| KARD | KARDIGAN INC | 149,474 | $3.565M | 0.0% | — | — | COM | 485925101 |
| GCT | GIGACLOUD TECHNOLOGY INC - A | 112,691 | $3.561M | 0.0% | — | — | COM | G38644103 |
| FLXS | FLEXSTEEL INDS | 47,590 | $3.545M | 0.0% | — | — | COM | 339382103 |
| TRST | TRUSTCO BANK CORP NY | 64,422 | $3.541M | 0.0% | — | — | COM | 898349204 |
| CALX | CALIX INC | 94,773 | $3.537M | 0.0% | — | — | COM | 13100M509 |
| TNC | TENNANT CO | 40,338 | $3.531M | 0.0% | — | — | COM | 880345103 |
| ADMA | ADMA BIOLOGICS INC | 421,429 | $3.527M | 0.0% | — | — | COM | 000899104 |
| MBIN | MERCHANTS BANCORP/IN | 70,459 | $3.523M | 0.0% | — | — | COM | 58844R108 |
| — | INVESCO MUNICIPAL INCOME OPP | 565,992 | $3.515M | 0.0% | — | — | COM | 46132X101 |
| PFBC | PREFERRED BANK/LOS ANGELES | 32,932 | $3.499M | 0.0% | — | — | COM | 740367404 |
| FTMH | FR MUNI HIGH YIELD ETF | 294,437 | $3.498M | 0.0% | — | — | COM | 746729789 |
| WMG | WARNER MUSIC GROUP CORP-CL A | 129,099 | $3.495M | 0.0% | — | — | COM | 934550203 |
| XSVM | INVESCO S&P SMALLCAP VALUE W | 50,140 | $3.49M | 0.0% | — | — | COM | 46137V480 |
| LOB | LIVE OAK BANCSHARES INC | 85,275 | $3.483M | 0.0% | — | — | COM | 53803X105 |
| HRMY | HARMONY BIOSCIENCES HOLDINGS | 95,316 | $3.47M | 0.0% | — | — | COM | 413197104 |
| POST | POST HOLDINGS INC | 39,312 | $3.47M | 0.0% | — | — | COM | 737446104 |
| AMBA | AMBARELLA INC | 39,890 | $3.423M | 0.0% | — | — | COM | G037AX101 |
| CTBI | COMMUNITY TRUST BANCORP INC | 47,138 | $3.411M | 0.0% | — | — | COM | 204149108 |
| VRNS | VARONIS SYSTEMS INC | 81,044 | $3.401M | 0.0% | — | — | COM | 922280102 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 44,750 | $3.399M | 0.0% | — | — | COM | 459044103 |
| ZD | ZIFF DAVIS INC | 64,720 | $3.389M | 0.0% | — | — | COM | 48123V102 |
| CERS | CERUS CORP | 1,159,506 | $3.386M | 0.0% | — | — | COM | 157085101 |
| AMD | ADVANCED MICRO DEVICES | 5,800 | $3.369M | 0.0% | — | — | Call | 007903107 |
| MCRI | MONARCH CASINO & RESORT INC | 25,594 | $3.368M | 0.0% | — | — | COM | 609027107 |
| EXI | ISHARES GLOBAL INDUSTRIALS E | 16,790 | $3.366M | 0.0% | — | — | COM | 464288729 |
| UPBD | UPBOUND GROUP INC | 158,362 | $3.363M | 0.0% | — | — | COM | 76009N100 |
| FFIN | FIRST FINL BANKSHARES INC | 96,958 | $3.356M | 0.0% | — | — | COM | 32020R109 |
| IRON | DISC MEDICINE INC | 45,874 | $3.355M | 0.0% | — | — | COM | 254604101 |
| — | PGIM HIGH YIELD BOND FUND | 255,741 | $3.34M | 0.0% | — | — | COM | 69346H100 |
| GCO | GENESCO INC | 98,735 | $3.334M | 0.0% | — | — | COM | 371532102 |
| CNI | CANADIAN NATL RAILWAY CO | 23,952 | $3.325M | 0.0% | — | — | COM | 136375102 |
| DBB | INVESCO DB BASE METALS FUND | 137,577 | $3.314M | 0.0% | — | — | COM | 46140H700 |
| DFIN | DONNELLEY FINANCIAL SOLUTION | 78,916 | $3.311M | 0.0% | — | — | COM | 25787G100 |
| CASH | PATHWARD FINANCIAL INC | 37,953 | $3.307M | 0.0% | — | — | COM | 59100U108 |
| CORZ | CORE SCIENTIFIC INC | 128,348 | $3.284M | 0.0% | — | — | COM | 21874A106 |
| PTC | PTC INC | 28,800 | $3.272M | 0.0% | — | — | COM | 69370C100 |
| TRP | TC ENERGY CORP | 39,522 | $3.272M | 0.0% | — | — | COM | 87807B107 |
| LIT | GLOBAL X LITHIUM & BATTERY T | 41,754 | $3.269M | 0.0% | — | — | COM | 37954Y855 |
| GT | GOODYEAR TIRE & RUBBER CO | 494,886 | $3.266M | 0.0% | — | — | COM | 382550101 |
| QBTS | D-WAVE QUANTUM INC | 135,849 | $3.259M | 0.0% | — | — | COM | 26740W109 |
| WDC | WESTERN DIGITAL CORP | 5,100 | $3.257M | 0.0% | — | — | Call | 958102105 |
| CCSI | CONSENSUS CLOUD SOLUTION | 85,263 | $3.253M | 0.0% | — | — | COM | 20848V105 |
| IBMQ | ISHARES IBONDS DEC 2028 MUNI | 126,845 | $3.245M | 0.0% | — | — | COM | 46435U325 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 85,705 | $3.236M | 0.0% | — | — | COM | 78351F107 |
| LNN | LINDSAY CORP | 26,071 | $3.228M | 0.0% | — | — | COM | 535555106 |
| FLY | FIREFLY AEROSPACE INC | 109,710 | $3.225M | 0.0% | — | — | COM | 31816X106 |
| UFPT | UFP TECHNOLOGIES INC | 12,130 | $3.216M | 0.0% | — | — | COM | 902673102 |
| BAM | BROOKFIELD ASSET MGMT-A | 68,642 | $3.216M | 0.0% | — | — | COM | 113004105 |
| ESTC | ELASTIC NV | 56,196 | $3.204M | 0.0% | — | — | COM | N14506104 |
| PCOR | PROCORE TECHNOLOGIES INC | 78,782 | $3.2M | 0.0% | — | — | COM | 74275K108 |
| INTC | INTEL CORP | 22,900 | $3.198M | 0.0% | — | — | Put | 458140100 |
| NAVI | NAVIENT CORP | 375,632 | $3.197M | 0.0% | — | — | COM | 63938C108 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 293,979 | $3.19M | 0.0% | — | — | COM | 71722W107 |
| — | NUVEEN CA QLTY MUNI INC | 261,691 | $3.172M | 0.0% | — | — | COM | 67066Y105 |
| MBWM | MERCANTILE BANK CORP | 55,186 | $3.169M | 0.0% | — | — | COM | 587376104 |
| GSY | INVESCO ULTRA SHORT DURATION | 63,126 | $3.166M | 0.0% | — | — | COM | 46090A887 |
| CEMB | ISHARES EMERGING MARKETS COR | 69,095 | $3.154M | 0.0% | — | — | COM | 464286251 |
| CTO | CTO REALTY GROWTH INC | 146,445 | $3.152M | 0.0% | — | — | COM | 22948Q101 |
| PGC | PEAPACK GLADSTONE FINL CORP | 66,420 | $3.144M | 0.0% | — | — | COM | 704699107 |
| JMEE | JPM SMA & MID CAP EN EQ ET-U | 40,086 | $3.128M | 0.0% | — | — | COM | 46641Q118 |
| OLED | UNIVERSAL DISPLAY CORP | 35,942 | $3.112M | 0.0% | — | — | COM | 91347P105 |
| TRNS | TRANSCAT INC | 33,357 | $3.095M | 0.0% | — | — | COM | 893529107 |
| ISCV | ISHARES MORNINGSTAR SMALL-CA | 39,488 | $3.093M | 0.0% | — | — | COM | 464288703 |
| JBBB | JANUS HENDERSON B-BBB CLO ET | 65,177 | $3.091M | 0.0% | — | — | COM | 47103U753 |
| MDB | MONGODB INC | 9,200 | $3.09M | 0.0% | — | — | Call | 60937P106 |
| COWG | PACER US LRG CAP COWS GR LD | 76,865 | $3.086M | 0.0% | — | — | COM | 69374H360 |
| FBIZ | FIRST BUSINESS FINANCIAL SER | 48,817 | $3.084M | 0.0% | — | — | COM | 319390100 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 289,256 | $3.083M | 0.0% | — | — | LP | 20451Q104 |
| HFWA | HERITAGE FINANCIAL CORP | 104,056 | $3.082M | 0.0% | — | — | COM | 42722X106 |
| TAK | TAKEDA PHARMACEUTIC-SP ADR | 191,809 | $3.075M | 0.0% | — | — | ADR | 874060205 |
| AEHR | AEHR TEST SYSTEMS | 31,946 | $3.069M | 0.0% | — | — | COM | 00760J108 |
| IDR | IDAHO STRATEGIC RESOURCES IN | 93,681 | $3.068M | 0.0% | — | — | COM | 645827205 |
| HTFL | HEARTFLOW INC | 104,017 | $3.052M | 0.0% | — | — | COM | 42238D107 |
| — | NEUBERGER ENERGY INFRASTRUCT | 300,970 | $3.052M | 0.0% | — | — | COM | 64129H104 |
| WDIV | ST STR SPD S&P GLO DIV-US IN | 38,095 | $3.045M | 0.0% | — | — | COM | 78463X459 |
| — | BLACKROCK HEALTH SCIENCES | 70,671 | $3.036M | 0.0% | — | — | COM | 09250W107 |
| SMMV | ISHARES MSCI USA SMALL-CAP M | 65,523 | $3.033M | 0.0% | — | — | COM | 46435G433 |
| EUFN | ISHARES MSCI EUROPE FINANCIA | 77,785 | $3.031M | 0.0% | — | — | COM | 464289180 |
| — | BLACKROCK TECH & PRIV EQTY | 335,618 | $3.031M | 0.0% | — | — | COM | 09260Q108 |
| ENR | ENERGIZER HOLDINGS INC | 140,904 | $3.021M | 0.0% | — | — | COM | 29272W109 |
| COAG | HEMAB THERAPEUTICS HOLDINGS | 81,928 | $3.009M | 0.0% | — | — | COM | 423494103 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 182,077 | $3.006M | 0.0% | — | — | COM | 81619Q105 |
| BSMR | INVESCO BULLETSHARES 2027 MB | 127,095 | $3.005M | 0.0% | — | — | COM | 46138J494 |
| TSEM | TOWER SEMICONDUCTOR LTD | 11,500 | $2.997M | 0.0% | — | — | Call | M87915274 |
| WK | WORKIVA INC | 61,751 | $2.996M | 0.0% | — | — | COM | 98139A105 |
| NEWT | NEWTEKONE INC | 202,166 | $2.994M | 0.0% | — | — | COM | 652526203 |
| EFC | ELLINGTON FINANCIAL INC | 219,816 | $2.994M | 0.0% | — | — | LP | 28852N109 |
| ALG | ALAMO GROUP INC | 18,199 | $2.994M | 0.0% | — | — | COM | 011311107 |
| RESM | COLUMBIA RESEAR ENH SM CAP | 122,354 | $2.991M | 0.0% | — | — | COM | 19761L813 |
| CHCO | CITY HOLDING CO | 22,543 | $2.99M | 0.0% | — | — | COM | 177835105 |
| — | NUVEEN CREDIT STRATEGIES INC | 613,908 | $2.984M | 0.0% | — | — | COM | 67073D102 |
| STEL | STELLAR BANCORP INC | 75,234 | $2.978M | 0.0% | — | — | COM | 858927106 |
| IBCP | INDEPENDENT BANK CORP - MICH | 81,804 | $2.951M | 0.0% | — | — | COM | 453838609 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL | 55,992 | $2.945M | 0.0% | — | — | COM | 72201R866 |
| IXG | ISHARES GLOBAL FINANCIALS ET | 23,650 | $2.945M | 0.0% | — | — | COM | 464287333 |
| OWLT | OWLET INC | 512,655 | $2.943M | 0.0% | — | — | COM | 69120X206 |
| PGY | PAGAYA TECHNOLOGIES LTD -A | 160,633 | $2.932M | 0.0% | — | — | COM | M7S64L123 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 20,410 | $2.929M | 0.0% | — | — | COM | 92828Q109 |
| — | FLAHERTY & CRUMRINE PREF INC | 179,825 | $2.928M | 0.0% | — | — | COM | 338478100 |
| HNGE | HINGE HEALTH INC-A | 35,176 | $2.92M | 0.0% | — | — | COM | 433313103 |
| LMB | LIMBACH HOLDINGS INC | 37,802 | $2.911M | 0.0% | — | — | COM | 53263P105 |
| TCBX | THIRD COAST BANCSHARES INC | 71,994 | $2.909M | 0.0% | — | — | COM | 88422P109 |
| BSMQ | INVESCO BULLETSHARES 2026 MB | 123,166 | $2.9M | 0.0% | — | — | COM | 46138J510 |
| RVLV | REVOLVE GROUP INC | 126,448 | $2.894M | 0.0% | — | — | COM | 76156B107 |
| — | FIRST TRUST SNR FL RT INC II | 299,197 | $2.89M | 0.0% | — | — | COM | 33733U108 |
| MSBI | MIDLAND STATES BANCORP INC | 92,797 | $2.89M | 0.0% | — | — | COM | 597742105 |
| TIGO | MILLICOM INTL CELLULAR S.A. | 31,809 | $2.887M | 0.0% | — | — | COM | L6388F110 |
| BBRE | JPM BETABLDRS MSCI US REIT | 26,907 | $2.887M | 0.0% | — | — | COM | 46641Q738 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 20,327 | $2.884M | 0.0% | — | — | COM | 381430503 |
| DBC | INVESCO DB COMMODITY INDEX T | 107,475 | $2.865M | 0.0% | — | — | COM | 46138B103 |
| SPTX | SEAPORT THERAPEUTICS INC | 131,788 | $2.862M | 0.0% | — | — | COM | 81221K108 |
| SDIV | GLOBAL X SUPERDIVIDEND ETF | 116,786 | $2.854M | 0.0% | — | — | COM | 37960A669 |
| KD | KYNDRYL HOLDINGS INC | 250,895 | $2.838M | 0.0% | — | — | COM | 50155Q100 |
| KELYA | KELLY SERVICES INC -A | 230,372 | $2.829M | 0.0% | — | — | COM | 488152208 |
| IMNM | IMMUNOME INC | 132,906 | $2.816M | 0.0% | — | — | COM | 45257U108 |
| BKE | BUCKLE INC/THE | 66,656 | $2.813M | 0.0% | — | — | COM | 118440106 |
| — | BLACKROCK MUNIYIELD QUALITY | 242,422 | $2.812M | 0.0% | — | — | COM | 09254F100 |
| FNDB | SCHWAB FNDMNTL US BRD MR ETF | 91,395 | $2.784M | 0.0% | — | — | COM | 808524789 |
| RSPS | INVESCO S&P 500 EQUAL WEIGHT | 92,585 | $2.776M | 0.0% | — | — | COM | 46137V373 |
| REMC | COLUMBIA RESEAR ENH MID CAP | 123,077 | $2.772M | 0.0% | — | — | COM | 19761L797 |
| TITN | TITAN MACHINERY INC | 130,966 | $2.766M | 0.0% | — | — | COM | 88830R101 |
| MNDY | MONDAY.COM LTD | 38,182 | $2.764M | 0.0% | — | — | COM | M7S64H106 |
| WABC | WESTAMERICA BANCORPORATION | 46,787 | $2.745M | 0.0% | — | — | COM | 957090103 |
| CULP | CULP INC | 883,316 | $2.738M | 0.0% | — | — | COM | 230215105 |
| PKB | INVESCO BUILDING & CONSTRUCT | 24,395 | $2.734M | 0.0% | — | — | COM | 46137V779 |
| AOA | ISHARES CORE 80/20 AGGRESSIV | 27,647 | $2.733M | 0.0% | — | — | COM | 464289859 |
| PRKS | UNITED PARKS & RESORTS INC | 57,226 | $2.732M | 0.0% | — | — | COM | 81282V100 |
| SOC | SABLE OFFSHORE CORP | 886,764 | $2.731M | 0.0% | — | — | COM | 78574H104 |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX | 51,178 | $2.73M | 0.0% | — | — | COM | 72201R205 |
| FHTX | FOGHORN THERAPEUTICS INC | 558,685 | $2.726M | 0.0% | — | — | COM | 344174107 |
| XTN | SS SPDR S&P TRANSPORT ETF | 23,527 | $2.721M | 0.0% | — | — | COM | 78464A532 |
| — | EATON VANCE ENH EQT INC II | 123,026 | $2.715M | 0.0% | — | — | COM | 278277108 |
| SLVM | SYLVAMO CORP | 71,761 | $2.713M | 0.0% | — | — | COM | 871332102 |
| BSMW | INVESCO BULLETSHARES 2032 MB | 107,760 | $2.709M | 0.0% | — | — | COM | 46139W833 |
| BSJT | INVESCO BULLETSHARES 2029 HY | 128,185 | $2.707M | 0.0% | — | — | COM | 46138J395 |
| UHAL/B | U-HAUL HOLDING CO-NON VOTING | 46,552 | $2.686M | 0.0% | — | — | COM | 023586506 |
| CGCP | CAP GROUP CORE PLUS INCOME | 120,226 | $2.682M | 0.0% | — | — | COM | 14020Y102 |
| EGBN | EAGLE BANCORP INC | 94,230 | $2.675M | 0.0% | — | — | COM | 268948106 |
| AMD | ADVANCED MICRO DEVICES | 4,600 | $2.672M | 0.0% | — | — | Put | 007903107 |
| DDS | DILLARDS INC-CL A | 5,044 | $2.665M | 0.0% | — | — | COM | 254067101 |
| PRGO | PERRIGO CO PLC | 256,426 | $2.664M | 0.0% | — | — | COM | G97822103 |
| DVYE | ISHARES EMERGING MARKETS DIV | 82,634 | $2.663M | 0.0% | — | — | COM | 464286319 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | 37,902 | $2.661M | 0.0% | — | — | COM | 10919W405 |
| AXGN | AXOGEN INC | 57,501 | $2.656M | 0.0% | — | — | COM | 05463X106 |
| ATRC | ATRICURE INC | 94,897 | $2.655M | 0.0% | — | — | COM | 04963C209 |
| UVV | UNIVERSAL CORP/VA | 50,812 | $2.651M | 0.0% | — | — | COM | 913456109 |
| USLM | UNITED STATES LIME & MINERAL | 25,324 | $2.651M | 0.0% | — | — | COM | 911922102 |
| NXDR | NEXTDOOR HOLDINGS INC | 1,161,902 | $2.638M | 0.0% | — | — | COM | 65345M108 |
| SOLV | SOLVENTUM CORP | 34,124 | $2.633M | 0.0% | — | — | COM | 83444M101 |
| FBND | FIDELITY TOTAL BOND ETF | 57,728 | $2.627M | 0.0% | — | — | COM | 316188309 |
| GTX | GARRETT MOTION INC | 72,073 | $2.611M | 0.0% | — | — | COM | 366505105 |
| UTL | UNITIL CORP | 49,516 | $2.609M | 0.0% | — | — | COM | 913259107 |
| — | NUVEEN MUNICIPAL CREDIT INC | 205,503 | $2.606M | 0.0% | — | — | COM | 67070X101 |
| SMOG | VANECK LOW CARBON ENERGY ETF | 17,832 | $2.604M | 0.0% | — | — | COM | 92189F502 |
| ANTX | AN2 THERAPEUTICS INC | 537,064 | $2.599M | 0.0% | — | — | COM | 037326105 |
| HSTM | HEALTHSTREAM INC | 95,127 | $2.592M | 0.0% | — | — | COM | 42222N103 |
| COLM | COLUMBIA SPORTSWEAR CO | 41,919 | $2.591M | 0.0% | — | — | COM | 198516106 |
| XPEL | XPEL INC | 52,194 | $2.589M | 0.0% | — | — | COM | 98379L100 |
| KOMP | SS SPDR S&P KENSHO NE COMP | 36,177 | $2.587M | 0.0% | — | — | COM | 78468R648 |
| JHX | JAMES HARDIE IND PLC | 98,739 | $2.585M | 0.0% | — | — | COM | G4253H101 |
| MDALF | MDA SPACE LTD | 62,496 | $2.58M | 0.0% | — | — | COM | 55293N109 |
| VERX | VERTEX INC - CLASS A | 224,387 | $2.576M | 0.0% | — | — | COM | 92538J106 |
| CABA | CABALETTA BIO INC | 828,145 | $2.576M | 0.0% | — | — | COM | 12674W109 |
| VSTS | VESTIS CORP | 177,294 | $2.574M | 0.0% | — | — | COM | 29430C102 |
| BIDU | BAIDU INC - SPON ADR | 22,515 | $2.574M | 0.0% | — | — | ADR | 056752108 |
| NBN | NORTHEAST BANK | 19,387 | $2.569M | 0.0% | — | — | COM | 66405S100 |
| — | JOHN HANCOCK PREFER INC III | 176,393 | $2.565M | 0.0% | — | — | COM | 41021P103 |
| SBSI | SOUTHSIDE BANCSHARES INC | 72,308 | $2.545M | 0.0% | — | — | COM | 84470P109 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 44,620 | $2.543M | 0.0% | — | — | COM | 97717X701 |
| SFD | SMITHFIELD FOODS INC | 104,690 | $2.54M | 0.0% | — | — | COM | 832248207 |
| CTRN | CITI TRENDS INC | 43,639 | $2.524M | 0.0% | — | — | COM | 17306X102 |
| NSSC | NAPCO SECURITY TECHNOLOGIES | 66,266 | $2.517M | 0.0% | — | — | COM | 630402105 |
| PLOW | DOUGLAS DYNAMICS INC | 46,506 | $2.509M | 0.0% | — | — | COM | 25960R105 |
| NWPX | NWPX INFRASTRUCTURE INC | 16,710 | $2.505M | 0.0% | — | — | COM | 667746101 |
| JCAL | JPM CFLIA TAX FB ETF | 49,709 | $2.502M | 0.0% | — | — | COM | 46654Q484 |
| CIFR | CIPHER DIGITAL INC | 102,000 | $2.499M | 0.0% | — | — | Call | 17253J106 |
| CHH | CHOICE HOTELS INTL INC | 22,652 | $2.498M | 0.0% | — | — | COM | 169905106 |
| RVNU | XTRACKERS MUNICIPAL INFRASTR | 98,639 | $2.497M | 0.0% | — | — | COM | 233051705 |
| SHLD | GLOBAL X DEFENSE TECH ETF | 41,671 | $2.494M | 0.0% | — | — | COM | 37960A529 |
| BLZE | BACKBLAZE INC-A | 156,927 | $2.489M | 0.0% | — | — | COM | 05637B105 |
| CAR | AVIS BUDGET GROUP INC | 16,828 | $2.488M | 0.0% | — | — | COM | 053774105 |
| VERA | VERA THERAPEUTICS INC | 57,895 | $2.484M | 0.0% | — | — | COM | 92337R101 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 84,790 | $2.483M | 0.0% | — | — | ADR | 204448104 |
| HESM | HESS MIDSTREAM LP - CLASS A | 65,817 | $2.475M | 0.0% | — | — | COM | 428103105 |
| CSWC | CAPITAL SOUTHWEST CORP | 103,851 | $2.469M | 0.0% | — | — | COM | 140501107 |
| OPCH | OPTION CARE HEALTH INC | 117,607 | $2.466M | 0.0% | — | — | COM | 68404L201 |
| KBWY | INVESCO KBW PREMIUM YIELD EQ | 132,441 | $2.463M | 0.0% | — | — | COM | 46138E594 |
| DSP | VIANT TECHNOLOGY INC-A | 194,331 | $2.46M | 0.0% | — | — | COM | 92557A101 |
| DELL | DELL TECHNOLOGIES -C | 5,700 | $2.459M | 0.0% | — | — | Put | 24703L202 |
| — | NUVEEN MUNICIPAL VALUE | 266,442 | $2.457M | 0.0% | — | — | COM | 670928100 |
| INFY | INFOSYS LTD-SP ADR | 233,843 | $2.454M | 0.0% | — | — | ADR | 456788108 |
| CEVA | CEVA INC | 51,993 | $2.452M | 0.0% | — | — | COM | 157210105 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | 90,147 | $2.444M | 0.0% | — | — | ADR | 438128308 |
| PMN | PROMIS NEUROSCIENCES INC | 185,700 | $2.444M | 0.0% | — | — | COM | 74346M505 |
| ABVX | ABIVAX SA-ADR | 18,300 | $2.439M | 0.0% | — | — | Put | 00370M103 |
| PSK | SS SPDR ICE PREF SEC ETF | 79,494 | $2.427M | 0.0% | — | — | COM | 78464A292 |
| ESGG | FLEXSHARES STOXX GLOBAL ESG | 10,395 | $2.424M | 0.0% | — | — | COM | 33939L688 |
| TGLS | TECNOGLASS INC | 51,480 | $2.41M | 0.0% | — | — | COM | G87264100 |
| WHR | WHIRLPOOL CORP | 61,118 | $2.409M | 0.0% | — | — | COM | 963320106 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 120,004 | $2.408M | 0.0% | — | — | COM | 46137R109 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 232,325 | $2.395M | 0.0% | — | — | COM | 00326L100 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 66,116 | $2.393M | 0.0% | — | — | COM | 19459J104 |
| DXC | DXC TECHNOLOGY CO | 270,193 | $2.391M | 0.0% | — | — | COM | 23355L106 |
| — | BLACKROCK ENHANCED EQTY DVD | 249,494 | $2.388M | 0.0% | — | — | COM | 09251A104 |
| SABS | SAB BIOTHERAPEUTICS INC | 611,019 | $2.383M | 0.0% | — | — | COM | 78397T202 |
| JBIO | JADE BIOSCIENCES INC | 107,053 | $2.379M | 0.0% | — | — | COM | 008064206 |
| — | COLUMBIA SLGMN PREM TECH GR | 44,072 | $2.374M | 0.0% | — | — | COM | 19842X109 |
| WWW | WOLVERINE WORLD WIDE INC | 143,481 | $2.372M | 0.0% | — | — | COM | 978097103 |
| MPLX | MPLX LP | 41,956 | $2.363M | 0.0% | — | — | LP | 55336V100 |
| CGAU | CENTERRA GOLD INC | 148,975 | $2.363M | 0.0% | — | — | COM | 152006102 |
| — | ALLSPRING MULTI-SECTOR INC | 256,127 | $2.359M | 0.0% | — | — | COM | 94987D101 |
| — | CALAMOS GLOBAL DYNAMIC INCOM | 264,443 | $2.356M | 0.0% | — | — | COM | 12811L107 |
| SAFT | SAFETY INSURANCE GROUP INC | 31,427 | $2.353M | 0.0% | — | — | COM | 78648T100 |
| RM | REGIONAL MANAGEMENT CORP | 56,750 | $2.338M | 0.0% | — | — | COM | 75902K106 |
| HNRG | HALLADOR ENERGY CO | 134,153 | $2.333M | 0.0% | — | — | COM | 40609P105 |
| TBLA | TABOOLA.COM LTD | 466,578 | $2.333M | 0.0% | — | — | COM | M8744T106 |
| TMP | TOMPKINS FINANCIAL CORP | 24,674 | $2.332M | 0.0% | — | — | COM | 890110109 |
| REPX | RILEY EXPLORATION PERMIAN IN | 70,600 | $2.327M | 0.0% | — | — | COM | 76665T102 |
| NPK | NATIONAL PRESTO INDS INC | 18,539 | $2.317M | 0.0% | — | — | COM | 637215104 |
| FOUR | SHIFT4 PAYMENTS INC-CLASS A | 47,266 | $2.299M | 0.0% | — | — | COM | 82452J109 |
| — | NUVEEN TAXABLE MUNICIPAL INC | 145,717 | $2.298M | 0.0% | — | — | COM | 67074C103 |
| DOCS | DOXIMITY INC-CLASS A | 110,773 | $2.297M | 0.0% | — | — | COM | 26622P107 |
| USXF | ISHARES ESG ADVANCE MSCI USA | 33,003 | $2.292M | 0.0% | — | — | COM | 46436E767 |
| WLK | WESTLAKE CORP | 31,288 | $2.284M | 0.0% | — | — | COM | 960413102 |
| PID | INVESCO INTERNATIONAL DIVIDE | 102,535 | $2.276M | 0.0% | — | — | COM | 46137V548 |
| — | WESTERN ASSET HIGH INC II | 574,694 | $2.275M | 0.0% | — | — | COM | 95766J102 |
| IBMP | ISHARES IBONDS DEC 2027 TERM | 88,899 | $2.26M | 0.0% | — | — | COM | 46435U283 |
| LPG | DORIAN LPG LTD | 64,865 | $2.256M | 0.0% | — | — | COM | Y2106R110 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 125,484 | $2.254M | 0.0% | — | — | COM | 03237H101 |
| CHYM | CHIME FINANCIAL INC-CL A | 110,001 | $2.253M | 0.0% | — | — | COM | 16935C109 |
| KURA | KURA ONCOLOGY INC | 204,614 | $2.245M | 0.0% | — | — | COM | 50127T109 |
| PBD | INVESCO GLOBAL CLEAN ENERGY | 114,452 | $2.243M | 0.0% | — | — | COM | 46138G847 |
| STAA | STAAR SURGICAL CO | 77,890 | $2.235M | 0.0% | — | — | COM | 852312305 |
| BFLY | BUTTERFLY NETWORK INC | 265,165 | $2.233M | 0.0% | — | — | COM | 124155102 |
| CSD | INVESCO S&P SPIN-OFF ETF | 14,905 | $2.232M | 0.0% | — | — | COM | 46137V159 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 47,029 | $2.226M | 0.0% | — | — | COM | G6331P104 |
| — | PUTNAM MGD MUNI INC TR | 338,720 | $2.215M | 0.0% | — | — | COM | 746823103 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 178,339 | $2.215M | 0.0% | — | — | COM | 67090S108 |
| — | PUTNAM MUNICIPAL OPPOR | 209,998 | $2.213M | 0.0% | — | — | COM | 746922103 |
| BCE | BCE INC | 101,373 | $2.213M | 0.0% | — | — | COM | 05534B760 |
| LCAP | PRINCIPAL CPTL APPREC S3 ETF | 66,357 | $2.199M | 0.0% | — | — | COM | 74255Y680 |
| PUK | PRUDENTIAL PLC-ADR | 81,976 | $2.198M | 0.0% | — | — | ADR | 74435K204 |
| QDEF | FLEXSHARES QUALITY DIVIDEND | 25,207 | $2.194M | 0.0% | — | — | COM | 33939L845 |
| CRED | COLUMBIA RESEARCH ENHANCED REAL | 96,571 | $2.188M | 0.0% | — | — | COM | 19761L110 |
| OTF | BLUE OWL TECHNOLOGY FINANCE | 205,906 | $2.184M | 0.0% | — | — | COM | 095924106 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 38,948 | $2.18M | 0.0% | — | — | COM | 92552R406 |
| GAIA | GAIA INC | 1,037,433 | $2.179M | 0.0% | — | — | COM | 36269P104 |
| LGIH | LGI HOMES INC | 34,211 | $2.179M | 0.0% | — | — | COM | 50187T106 |
| KRNY | KEARNY FINANCIAL CORP/MD | 230,281 | $2.178M | 0.0% | — | — | COM | 48716P108 |
| GDE | WISDOMTREE EFFICIENT GOLD PL | 35,553 | $2.172M | 0.0% | — | — | COM | 97717Y568 |
| DFAS | DIMENSIONAL US SMALL CAP ETF | 26,362 | $2.171M | 0.0% | — | — | COM | 25434V500 |
| CRMD | CORMEDIX INC | 276,287 | $2.169M | 0.0% | — | — | COM | 21900C308 |
| PEBO | PEOPLES BANCORP INC | 56,388 | $2.166M | 0.0% | — | — | COM | 709789101 |
| — | FLAHERTY & CRUMRINE DYN PREF | 104,750 | $2.164M | 0.0% | — | — | COM | 33848W106 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 9,006 | $2.159M | 0.0% | — | — | COM | 29530P102 |
| TWO | TWO HARBORS INVESTMENT CORP | 173,984 | $2.159M | 0.0% | — | — | COM | 90187B804 |
| EPS | WISDOMTREE US LARGE CAP FUND | 27,701 | $2.155M | 0.0% | — | — | COM | 97717W588 |
| ZYME | ZYMEWORKS INC | 82,264 | $2.15M | 0.0% | — | — | COM | 98985Y108 |
| FMBH | FIRST MID BANCSHARES INC | 44,657 | $2.148M | 0.0% | — | — | COM | 320866106 |
| BRZE | BRAZE INC-A | 98,884 | $2.145M | 0.0% | — | — | COM | 10576N102 |
| IXJ | ISHARES GLOBAL HEALTHCARE ET | 21,729 | $2.138M | 0.0% | — | — | COM | 464287325 |
| NBCM | NEUBERGER COMMODITY STRATEGY | 80,424 | $2.134M | 0.0% | — | — | COM | 64135A408 |
| LVHD | FRANKLIN U.S. LOW VOLATILITY | 48,472 | $2.133M | 0.0% | — | — | COM | 52468L406 |
| NATR | NATURES SUNSHINE PRODS INC | 97,526 | $2.126M | 0.0% | — | — | COM | 639027101 |
| DNLI | DENALI THERAPEUTICS INC | 82,650 | $2.126M | 0.0% | — | — | COM | 24823R105 |
| IYZ | ISHARES US TELECOMMUNICATION | 50,241 | $2.126M | 0.0% | — | — | COM | 464287713 |
| BJRI | BJ'S RESTAURANTS INC | 34,968 | $2.124M | 0.0% | — | — | COM | 09180C106 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | 221,590 | $2.123M | 0.0% | — | — | ADR | 60687Y109 |
| SPGM | STATE STREET SPDR PORTFOLIO | 24,702 | $2.116M | 0.0% | — | — | COM | 78463X475 |
| CVI | CVR ENERGY INC | 76,486 | $2.106M | 0.0% | — | — | COM | 12662P108 |
| ABR | ARBOR REALTY TRUST INC | 388,551 | $2.106M | 0.0% | — | — | COM | 038923108 |
| AMBQ | AMBIQ MICRO INC | 23,821 | $2.103M | 0.0% | — | — | COM | 023193105 |
| BY | BYLINE BANCORP INC | 55,562 | $2.092M | 0.0% | — | — | COM | 124411109 |
| VIR | VIR BIOTECHNOLOGY INC | 205,204 | $2.091M | 0.0% | — | — | COM | 92764N102 |
| USSG | XTRACKERS MSCI USA SELE EQTY | 29,998 | $2.084M | 0.0% | — | — | COM | 233051150 |
| KNSA | KINIKSA PHARMACEUTICALS INTE | 32,571 | $2.083M | 0.0% | — | — | COM | G52694109 |
| ESTA | ESTABLISHMENT LABS HOLDINGS | 24,253 | $2.081M | 0.0% | — | — | COM | G31249108 |
| NTGR | NETGEAR INC | 89,069 | $2.08M | 0.0% | — | — | COM | 64111Q104 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 33,088 | $2.08M | 0.0% | — | — | COM | 464286749 |
| MSEX | MIDDLESEX WATER CO | 36,963 | $2.076M | 0.0% | — | — | COM | 596680108 |
| AVEX | AEVEX CORP-CL A | 98,953 | $2.067M | 0.0% | — | — | COM | 00835T107 |
| HUN | HUNTSMAN CORP | 194,541 | $2.066M | 0.0% | — | — | COM | 447011107 |
| — | BLACKROCK MUNIYIELD QLTY III | 185,748 | $2.064M | 0.0% | — | — | COM | 09254E103 |
| APGE | APOGEE THERAPEUTICS INC | 15,490 | $2.056M | 0.0% | — | — | COM | 03770N101 |
| OUSA | ALPS OSHARES US QUALITY DIVI | 35,161 | $2.051M | 0.0% | — | — | COM | 00162Q387 |
| TRI | THOMSON REUTERS CORP | 24,164 | $2.049M | 0.0% | — | — | COM | 884903881 |
| SDRL | SEADRILL LIMITED | 54,173 | $2.049M | 0.0% | — | — | COM | G7997W102 |
| JD | JD.COM INC-ADR | 80,381 | $2.048M | 0.0% | — | — | ADR | 47215P106 |
| IX | ORIX - SPONSORED ADR | 53,550 | $2.044M | 0.0% | — | — | ADR | 686330101 |
| DCH | DAUCH CORPORATION | 376,671 | $2.042M | 0.0% | — | — | COM | 024061103 |
| DB | DEUTSCHE BANK AG-REGISTERED | 60,099 | $2.029M | 0.0% | — | — | COM | D18190898 |
| EBF | ENNIS INC | 95,057 | $2.02M | 0.0% | — | — | COM | 293389102 |
| QNT | QUANTINUUM INC-A | 24,648 | $2.015M | 0.0% | — | — | COM | 74768A104 |
| HLN | HALEON PLC-ADR | 215,694 | $2.012M | 0.0% | — | — | ADR | 405552100 |
| — | WESTERN AST GLB CORP OPPRNTY | 187,496 | $2.012M | 0.0% | — | — | COM | 95790C107 |
| ORCL | ORACLE CORP | 13,700 | $2.008M | 0.0% | — | — | Call | 68389X105 |
| USTB | VICTORYSHARES SHORT-TERM BON | 41,897 | $2.006M | 0.0% | — | — | COM | 92647N535 |
| AVNS | AVANOS MEDICAL INC | 80,568 | $2.005M | 0.0% | — | — | COM | 05350V106 |
| SMP | STANDARD MOTOR PRODS | 51,431 | $2.004M | 0.0% | — | — | COM | 853666105 |
| XNCR | XENCOR INC | 124,368 | $2.002M | 0.0% | — | — | COM | 98401F105 |
| — | MORGAN STANLEY EMRG MKT DEBT | 274,039 | $2M | 0.0% | — | — | COM | 61744H105 |
| DLX | DELUXE CORP | 83,515 | $1.994M | 0.0% | — | — | COM | 248019101 |
| CBRL | CRACKER BARREL OLD COUNTRY | 37,359 | $1.991M | 0.0% | — | — | COM | 22410J106 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASI | 16,607 | $1.982M | 0.0% | — | — | COM | 464288182 |
| TRS | TRIMAS CORP | 43,895 | $1.977M | 0.0% | — | — | COM | 896215209 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 62,927 | $1.976M | 0.0% | — | — | COM | 71742Q106 |
| BATRA | ATLANTA BRAVES HOLDINGS IN-A | 35,062 | $1.974M | 0.0% | — | — | COM | 047726104 |
| WSR | WHITESTONE REIT | 104,079 | $1.973M | 0.0% | — | — | COM | 966084204 |
| CFO | VICTORYSHARES US 500 ENHANCE | 24,591 | $1.969M | 0.0% | — | — | COM | 92647N782 |
| CARE | CARTER BANKSHARES INC | 57,890 | $1.969M | 0.0% | — | — | COM | 146103106 |
| SMIN | ISHARES MSCI INDIA SMALL-CAP | 27,747 | $1.963M | 0.0% | — | — | COM | 46429B614 |
| HIPO | HIPPO HOLDINGS INC | 69,188 | $1.955M | 0.0% | — | — | COM | 433539202 |
| IART | INTEGRA LIFESCIENCES HOLDING | 108,862 | $1.955M | 0.0% | — | — | COM | 457985208 |
| NWG | NATWEST GROUP PLC -SPON ADR | 110,842 | $1.954M | 0.0% | — | — | ADR | 639057207 |
| PPLT | ABRDN PHYSICAL PLATINUM SHRS | 138,234 | $1.953M | 0.0% | — | — | COM | 003260106 |
| GSHD | GOOSEHEAD INSURANCE INC -A | 40,007 | $1.94M | 0.0% | — | — | COM | 38267D109 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 171,480 | $1.934M | 0.0% | — | — | COM | 70931T103 |
| REFA | COLUMBIA RESEAR ENH INTL EQ | 85,313 | $1.933M | 0.0% | — | — | COM | 19761L821 |
| DFAT | DIMENSIONAL US TARGET VALUE | 27,615 | $1.93M | 0.0% | — | — | COM | 25434V609 |
| MZTI | MARZETTI COMPANY/THE | 16,883 | $1.927M | 0.0% | — | — | COM | 513847103 |
| CAMT | CAMTEK LTD | 11,812 | $1.927M | 0.0% | — | — | COM | M20791105 |
| VTC | VANGUARD TOTAL CORPORATE BND | 25,044 | $1.923M | 0.0% | — | — | COM | 92206C573 |
| ENOV | ENOVIS CORP | 92,532 | $1.915M | 0.0% | — | — | COM | 194014502 |
| BSCY | INVESCO BULLETSHARES 2034 CB | 92,302 | $1.907M | 0.0% | — | — | COM | 46139W783 |
| MG | MISTRAS GROUP INC | 109,080 | $1.906M | 0.0% | — | — | COM | 60649T107 |
| UA | UNDER ARMOUR INC-CLASS C | 306,367 | $1.906M | 0.0% | — | — | COM | 904311206 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 203,530 | $1.903M | 0.0% | — | — | COM | G63755105 |
| CRK | COMSTOCK RESOURCES INC | 127,461 | $1.902M | 0.0% | — | — | COM | 205768302 |
| TAN | INVESCO SOLAR ETF | 32,104 | $1.899M | 0.0% | — | — | COM | 46138G706 |
| BLFS | BIOLIFE SOLUTIONS INC | 66,811 | $1.887M | 0.0% | — | — | COM | 09062W204 |
| UAA | UNDER ARMOUR INC-CLASS A | 295,228 | $1.887M | 0.0% | — | — | COM | 904311107 |
| OSPN | ONESPAN INC | 130,530 | $1.872M | 0.0% | — | — | COM | 68287N100 |
| LFTO | LIFTOFF MOBILE INC | 77,864 | $1.87M | 0.0% | — | — | COM | 53229X101 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 71,476 | $1.864M | 0.0% | — | — | COM | 42727J102 |
| JJSF | J & J SNACK FOODS CORP | 25,324 | $1.862M | 0.0% | — | — | COM | 466032109 |
| CSR | CENTERSPACE | 34,266 | $1.862M | 0.0% | — | — | COM | 15202L107 |
| SRAD | SPORTRADAR GROUP AG-A | 124,073 | $1.857M | 0.0% | — | — | COM | H8088L103 |
| OCTV | OCTAVE INTELLIGENCE-CL B | 113,400 | $1.848M | 0.0% | — | — | COM | G22845104 |
| LOAR | LOAR HOLDINGS INC | 22,860 | $1.843M | 0.0% | — | — | COM | 53947R105 |
| VYX | NCR VOYIX CORP | 224,949 | $1.838M | 0.0% | — | — | COM | 62886E108 |
| PBP | INVESCO S&P 500 BUYWRITE ETF | 80,091 | $1.834M | 0.0% | — | — | COM | 46137V399 |
| CRWV | COREWEAVE INC-CL A | 18,400 | $1.832M | 0.0% | — | — | Put | 21873S108 |
| — | COHEN & STEERS SELECT PREFER | 90,838 | $1.829M | 0.0% | — | — | COM | 19248Y107 |
| BLCO | BAUSCH LOMB CORP | 110,394 | $1.828M | 0.0% | — | — | COM | 071705107 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 106,445 | $1.828M | 0.0% | — | — | COM | 83012A109 |
| WS | WORTHINGTON STEEL INC | 54,424 | $1.828M | 0.0% | — | — | COM | 982104101 |
| BLKB | BLACKBAUD INC | 61,499 | $1.822M | 0.0% | — | — | COM | 09227Q100 |
| EMHY | ISHARES EMERGING MARKETS HIG | 44,567 | $1.813M | 0.0% | — | — | COM | 464286285 |
| HEEM | ISHARES CRNCY HEDGD MSCI EM | 40,464 | $1.812M | 0.0% | — | — | COM | 46434G509 |
| RES | RPC INC | 310,332 | $1.809M | 0.0% | — | — | COM | 749660106 |
| SGDM | SPROTT GOLD MINERS ETF | 34,255 | $1.805M | 0.0% | — | — | COM | 85210B102 |
| — | NUVEEN SELECT TAX-FREE INC | 126,102 | $1.805M | 0.0% | — | — | COM | 67062F100 |
| BATT | AMPLIFY LITHIUM BATTERY TECH | 117,173 | $1.801M | 0.0% | — | — | COM | 032108805 |
| THFF | FIRST FINANCIAL CORP | 23,170 | $1.794M | 0.0% | — | — | COM | 320218100 |
| ELMD | ELECTROMED INC | 42,343 | $1.791M | 0.0% | — | — | COM | 285409108 |
| — | BLACKROCK 2030 MUNI TRGT TRM | 78,557 | $1.788M | 0.0% | — | — | COM | 09257P105 |
| NXRT | NEXPOINT RESIDENTIAL | 63,905 | $1.784M | 0.0% | — | — | COM | 65341D102 |
| AMAL | AMALGAMATED FINANCIAL CORP | 38,797 | $1.781M | 0.0% | — | — | COM | 022671101 |
| FDP | DEL MONTE CORP | 63,681 | $1.777M | 0.0% | — | — | COM | G36738105 |
| VPL | VANGUARD FTSE PACIFIC ETF | 15,334 | $1.774M | 0.0% | — | — | COM | 922042866 |
| — | EATON VANCE T/M BUY-WRT INC | 114,074 | $1.773M | 0.0% | — | — | COM | 27828X100 |
| ESQ | ESQUIRE FINANCIAL HOLDINGS I | 14,852 | $1.769M | 0.0% | — | — | COM | 29667J101 |
| FXD | FIRST TRUST CONSUMER DISCRET | 25,473 | $1.762M | 0.0% | — | — | COM | 33734X101 |
| PUBM | PUBMATIC INC-CLASS A | 134,001 | $1.758M | 0.0% | — | — | COM | 74467Q103 |
| SLRC | SLR INVESTMENT CORP | 141,525 | $1.751M | 0.0% | — | — | COM | 83413U100 |
| ADAM | ADAMAS TRUST INC | 185,194 | $1.749M | 0.0% | — | — | COM | 649604840 |
| — | EATON VANCE T/A GLBL DVD OPP | 56,615 | $1.748M | 0.0% | — | — | COM | 27828U106 |
| CNA | CNA FINANCIAL CORP | 35,743 | $1.737M | 0.0% | — | — | COM | 126117100 |
| — | EPR 9 PERP | 54,615 | $1.735M | 0.0% | — | — | CONV PRF | 26884U307 |
| CZA | INVESCO ZACKS MID-CAP ETF | 14,143 | $1.734M | 0.0% | — | — | COM | 46137Y401 |
| NECB | NORTHEAST COMMUNITY BANCORP | 62,473 | $1.733M | 0.0% | — | — | COM | 664121100 |
| GSG | ISHARES S&P GSCI COMMODITY I | 60,665 | $1.732M | 0.0% | — | — | COM | 46428R107 |
| XRAY | DENTSPLY SIRONA INC | 163,212 | $1.732M | 0.0% | — | — | COM | 24906P109 |
| ODC | OIL-DRI CORP OF AMERICA | 16,935 | $1.731M | 0.0% | — | — | COM | 677864100 |
| MMI | MARCUS & MILLICHAP INC | 55,518 | $1.73M | 0.0% | — | — | COM | 566324109 |
| SDGR | SCHRODINGER INC | 106,195 | $1.726M | 0.0% | — | — | COM | 80810D103 |
| BTE | BAYTEX ENERGY CORP | 430,461 | $1.725M | 0.0% | — | — | COM | 07317Q105 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 47,056 | $1.717M | 0.0% | — | — | LP | G16252101 |
| TNDM | TANDEM DIABETES CARE INC | 113,522 | $1.713M | 0.0% | — | — | COM | 875372203 |
| WOOD | ISHARES GLOBAL TIMBER & FORE | 25,822 | $1.711M | 0.0% | — | — | COM | 464288174 |
| — | COHEN & STEERS TOT RET RLTY | 150,705 | $1.706M | 0.0% | — | — | COM | 19247R103 |
| IDYA | IDEAYA BIOSCIENCES INC | 45,688 | $1.703M | 0.0% | — | — | COM | 45166A102 |
| SUN | SUNOCO LP | 25,204 | $1.701M | 0.0% | — | — | LP | 86765K109 |
| ISCB | ISHARES MORNINGSTAR SM CAP | 22,567 | $1.701M | 0.0% | — | — | COM | 464288505 |
| MPTI | M-TRON INDUSTRIES INC | 17,098 | $1.695M | 0.0% | — | — | COM | 55380K109 |
| CCBG | CAPITAL CITY BANK GROUP INC | 34,284 | $1.694M | 0.0% | — | — | COM | 139674105 |
| RNGR | RANGER ENERGY SERVICES-CL A | 105,623 | $1.691M | 0.0% | — | — | COM | 75282U104 |
| NPB | NORTHPOINTE BANCSHARES INC | 88,145 | $1.691M | 0.0% | — | — | COM | 66661N886 |
| ALAB | ASTERA LABS INC | 3,500 | $1.691M | 0.0% | — | — | Put | 04626A103 |
| FHLC | FIDELITY MSCI HEALTH CARE | 21,848 | $1.688M | 0.0% | — | — | COM | 316092600 |
| JQUA | JPMORGAN US QUALITY FACTOR | 23,308 | $1.685M | 0.0% | — | — | COM | 46641Q761 |
| GRAL | GRAIL INC | 24,628 | $1.681M | 0.0% | — | — | COM | 384747101 |
| CNXC | CONCENTRIX CORP | 74,962 | $1.68M | 0.0% | — | — | COM | 20602D101 |
| GTLB | GITLAB INC-CL A | 54,927 | $1.677M | 0.0% | — | — | COM | 37637K108 |
| FSTA | FIDELITY MSCI CONS STAP INDX | 31,817 | $1.673M | 0.0% | — | — | COM | 316092303 |
| RZG | INVESCO S&P SMALLCAP 600 PUR | 22,971 | $1.67M | 0.0% | — | — | COM | 46137V175 |
| INFQ | INFLEQTION INC | 125,267 | $1.669M | 0.0% | — | — | COM | 45676K103 |
| ZURA | ZURA BIO LTD | 282,207 | $1.665M | 0.0% | — | — | COM | G9TY5A101 |
| IHF | ISHARES U.S. HEALTHCARE PROV | 30,034 | $1.662M | 0.0% | — | — | COM | 464288828 |
| GMAB | GENMAB A/S -SP ADR | 60,207 | $1.654M | 0.0% | — | — | ADR | 372303206 |
| MNPR | MONOPAR THERAPEUTICS INC | 17,800 | $1.648M | 0.0% | — | — | COM | 61023L207 |
| AVLN | AVALYN PHARMA INC | 50,045 | $1.647M | 0.0% | — | — | COM | 05348Y105 |
| OBT | ORANGE COUNTY BANCORP INC | 44,789 | $1.647M | 0.0% | — | — | COM | 68417L107 |
| SLF | SUN LIFE FINANCIAL INC | 16,594 | $1.647M | 0.0% | — | — | COM | 866796105 |
| KFRC | KFORCE INC | 35,053 | $1.645M | 0.0% | — | — | COM | 493732101 |
| GSBD | GOLDMAN SACHS BDC INC | 173,144 | $1.637M | 0.0% | — | — | COM | 38147U107 |
| FINX | GLOBAL X FINTECH ETF | 66,229 | $1.635M | 0.0% | — | — | COM | 37954Y814 |
| MYPS | PLAYSTUDIOS INC | 3,266,547 | $1.63M | 0.0% | — | — | COM | 72815G108 |
| JPIE | JPMORGAN INCOME ETF | 35,353 | $1.628M | 0.0% | — | — | COM | 46641Q159 |
| — | CALAMOS CONVERT & HIGH INC | 119,235 | $1.627M | 0.0% | — | — | COM | 12811P108 |
| FMHI | FIRST TRUST MUNICIPAL HIGH I | 33,503 | $1.625M | 0.0% | — | — | COM | 33739P301 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | 174,180 | $1.62M | 0.0% | — | — | COM | 25525P107 |
| BFC | BANK FIRST CORP | 10,896 | $1.616M | 0.0% | — | — | COM | 06211J100 |
| E | ENI SPA-SPONSORED ADR | 34,308 | $1.608M | 0.0% | — | — | ADR | 26874R108 |
| CELC | CELCUITY INC | 15,345 | $1.605M | 0.0% | — | — | COM | 15102K100 |
| CRWV | COREWEAVE INC-CL A | 16,100 | $1.603M | 0.0% | — | — | Call | 21873S108 |
| INMD | INMODE LTD | 108,917 | $1.592M | 0.0% | — | — | COM | M5425M103 |
| SNDA | SONIDA SENIOR LIVING INC | 38,895 | $1.587M | 0.0% | — | — | COM | 140475203 |
| — | NUVEEN REAL ASSET INC & GRW | 122,132 | $1.583M | 0.0% | — | — | COM | 67074Y105 |
| HUT | HUT 8 CORP | 13,700 | $1.582M | 0.0% | — | — | Call | 44812J104 |
| IBMO | ISHARES IBONDS DEC 2026 TERM | 61,672 | $1.581M | 0.0% | — | — | COM | 46435U259 |
| — | BLACKROCK ENHAN LRG CAP CORE | 60,289 | $1.577M | 0.0% | — | — | COM | 09256A109 |
| KT | KT CORP-SP ADR | 90,904 | $1.571M | 0.0% | — | — | ADR | 48268K101 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 55,639 | $1.566M | 0.0% | — | — | COM | 464286103 |
| CRMT | AMERICA'S CAR-MART INC | 559,896 | $1.562M | 0.0% | — | — | COM | 03062T105 |
| IEV | ISHARES EUROPE ETF | 21,372 | $1.557M | 0.0% | — | — | COM | 464287861 |
| WLFC | WILLIS LEASE FINANCE CORP | 6,800 | $1.556M | 0.0% | — | — | COM | 970646105 |
| USNA | USANA HEALTH SCIENCES INC | 72,735 | $1.553M | 0.0% | — | — | COM | 90328M107 |
| — | CALAMOS DYN CONVERT & INC | 60,100 | $1.549M | 0.0% | — | — | COM | 12811V105 |
| ARVN | ARVINAS INC | 185,347 | $1.54M | 0.0% | — | — | COM | 04335A105 |
| IVOV | VANGUARD S&P MID-CAP 400 VAL | 13,479 | $1.538M | 0.0% | — | — | COM | 921932844 |
| GENB | GENERATE BIOMEDICINES INC | 91,100 | $1.537M | 0.0% | — | — | COM | 370920100 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 23,317 | $1.536M | 0.0% | — | — | COM | 293712105 |
| HLF | HERBALIFE LTD | 116,449 | $1.531M | 0.0% | — | — | COM | G4412G101 |
| JBGS | JBG SMITH PROPERTIES | 102,904 | $1.51M | 0.0% | — | — | COM | 46590V100 |
| ZTO | ZTO EXPRESS CAYMAN INC-ADR | 67,175 | $1.503M | 0.0% | — | — | ADR | 98980A105 |
| INN | SUMMIT HOTEL PROPERTIES INC | 214,033 | $1.5M | 0.0% | — | — | COM | 866082100 |
| FIGR | FIGURE TECHNOLOGY SOLUT-CL A | 48,656 | $1.494M | 0.0% | — | — | COM | 349381103 |
| PWZ | INVESCO CALIFORNIA AMT-FREE | 60,941 | $1.494M | 0.0% | — | — | COM | 46138E206 |
| CDNA | CAREDX INC | 52,366 | $1.492M | 0.0% | — | — | COM | 14167L103 |
| MYGN | MYRIAD GENETICS INC | 260,785 | $1.489M | 0.0% | — | — | COM | 62855J104 |
| PALL | ABRDN PHYSICAL PALLADIUM SHS | 67,273 | $1.485M | 0.0% | — | — | COM | 003262102 |
| IYC | ISHARES US CONSUMER DISCRETI ⚠ | 14,647 | $1.481M | 0.0% | — | — | COM | 464287580 |
| BKTI | BK TECHNOLOGIES CORP | 17,195 | $1.479M | 0.0% | — | — | COM | 05587G203 |
| BUFR | FT VEST LAD BUFFERVETF-USD I | 40,383 | $1.476M | 0.0% | — | — | COM | 33740F755 |
| SATL | SATELLOGIC INC-A | 257,280 | $1.472M | 0.0% | — | — | COM | 80401C100 |
| UI | UBIQUITI INC | 2,754 | $1.469M | 0.0% | — | — | COM | 90353W103 |
| BELFA | BEL FUSE INC-CL A | 4,941 | $1.468M | 0.0% | — | — | COM | 077347201 |
| PHR | PHREESIA INC | 142,589 | $1.467M | 0.0% | — | — | COM | 71944F106 |
| IHG | INTERCONTINENTAL HOTELS-ADR | 8,445 | $1.462M | 0.0% | — | — | ADR | 45857P806 |
| HIFS | HINGHAM INSTITUTION FOR SVGS | 4,753 | $1.46M | 0.0% | — | — | COM | 433323102 |
| LEMB | ISHARES JP MORGAN EM LOCAL C | 34,336 | $1.457M | 0.0% | — | — | COM | 464286517 |
| SPVM | INVESCO S&P 500 VALUE WITH M | 19,508 | $1.452M | 0.0% | — | — | COM | 46137V423 |
| BIOA | BIOAGE LABS INC | 59,198 | $1.451M | 0.0% | — | — | COM | 09077V100 |
| HVT | HAVERTY FURNITURE | 56,620 | $1.446M | 0.0% | — | — | COM | 419596101 |
| FREL | FIDELITY MSCI RL EST INDX | 49,178 | $1.441M | 0.0% | — | — | COM | 316092857 |
| QNST | QUINSTREET INC | 98,304 | $1.44M | 0.0% | — | — | COM | 74874Q100 |
| FIZZ | NATIONAL BEVERAGE CORP | 46,097 | $1.438M | 0.0% | — | — | COM | 635017106 |
| APEI | AMERICAN PUBLIC EDUCATION | 26,774 | $1.438M | 0.0% | — | — | COM | 02913V103 |
| PJP | INVESCO PHARMACEUTICALS ETF | 11,596 | $1.437M | 0.0% | — | — | COM | 46137V662 |
| ORN | ORION GROUP HOLDINGS INC | 85,402 | $1.436M | 0.0% | — | — | COM | 68628V308 |
| BUSE | FIRST BUSEY CORP | 48,643 | $1.435M | 0.0% | — | — | COM | 319383204 |
| FCX | FREEPORT-MCMORAN INC | 22,800 | $1.434M | 0.0% | — | — | Call | 35671D857 |
| ASTS | AST SPACEMOBILE INC | 16,062 | $1.427M | 0.0% | — | — | COM | 00217D100 |
| — | INVESCO QUALITY MUNI INC TR | 140,985 | $1.427M | 0.0% | — | — | COM | 46133G107 |
| UPST | UPSTART HOLDINGS INC | 40,369 | $1.427M | 0.0% | — | — | COM | 91680M107 |
| TOYO | TOYO CO LTD | 205,226 | $1.426M | 0.0% | — | — | COM | G8976D107 |
| HZO | MARINEMAX INC | 38,777 | $1.42M | 0.0% | — | — | COM | 567908108 |
| MNTN | MNTN INC-A | 154,125 | $1.418M | 0.0% | — | — | COM | 55318A108 |
| — | BNY MELLON MUNI BND INFRA | 128,416 | $1.418M | 0.0% | — | — | COM | 09662W109 |
| PRM | PERIMETER SOLUTIONS INC | 39,719 | $1.416M | 0.0% | — | — | COM | 71385M107 |
| NEXT | NEXTDECADE CORP | 187,640 | $1.415M | 0.0% | — | — | COM | 65342K105 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 40,074 | $1.411M | 0.0% | — | — | LP | 01881G106 |
| — | BLACKROCK MUNIHOLD NJ QLTY | 114,132 | $1.411M | 0.0% | — | — | COM | 09254X101 |
| PAA | PLAINS ALL AMER PIPELINE LP | 63,089 | $1.404M | 0.0% | — | — | LP | 726503105 |
| TER | TERADYNE INC | 2,900 | $1.403M | 0.0% | — | — | Put | 880770102 |
| BXC | BLUELINX HOLDINGS INC | 22,617 | $1.4M | 0.0% | — | — | COM | 09624H208 |
| LOVE | LOVESAC CO/THE | 83,539 | $1.394M | 0.0% | — | — | COM | 54738L109 |
| PICS | PICS NV | 131,069 | $1.393M | 0.0% | — | — | COM | N69958101 |
| PUMP | PROPETRO HOLDING CORP | 97,104 | $1.392M | 0.0% | — | — | COM | 74347M108 |
| — | JOHN HANCOCK FINANCIAL OPP | 35,323 | $1.392M | 0.0% | — | — | COM | 409735206 |
| TRUP | TRUPANION INC | 55,952 | $1.386M | 0.0% | — | — | COM | 898202106 |
| — | INVESCO HIGH INCOME TRUST II | 133,189 | $1.385M | 0.0% | — | — | COM | 46131F101 |
| USCI | UNITED STATES COMMODITY INDE | 14,949 | $1.385M | 0.0% | — | — | COM | 911717106 |
| MLCO | MELCO RESORTS & ENTERT-ADR | 262,711 | $1.384M | 0.0% | — | — | ADR | 585464100 |
| SKM | SK TELECOM CO LTD-SPON ADR | 42,982 | $1.382M | 0.0% | — | — | ADR | 78440P306 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 68,244 | $1.377M | 0.0% | — | — | COM | 03209R103 |
| — | ELLSWORTH GROWTH AND INCOME | 104,102 | $1.375M | 0.0% | — | — | COM | 289074106 |
| FEIM | FREQUENCY ELECTRONICS INC | 20,720 | $1.375M | 0.0% | — | — | COM | 358010106 |
| RMBS | RAMBUS INC | 10,300 | $1.367M | 0.0% | — | — | Call | 750917106 |
| PRTH | PRIORITY TECHNOLOGY HOLDINGS | 204,090 | $1.361M | 0.0% | — | — | COM | 74275G107 |
| TR | TOOTSIE ROLL INDS | 34,359 | $1.359M | 0.0% | — | — | COM | 890516107 |
| OOMA | OOMA INC | 69,780 | $1.341M | 0.0% | — | — | COM | 683416101 |
| RFIL | RF INDUSTRIES LTD | 63,049 | $1.337M | 0.0% | — | — | COM | 749552105 |
| CGBD | CARLYLE SECURED LENDING INC | 126,936 | $1.337M | 0.0% | — | — | COM | 872280102 |
| KYMR | KYMERA THERAPEUTICS INC | 11,650 | $1.336M | 0.0% | — | — | COM | 501575104 |
| FTCA | FRANKLIN CA MUNI INC ETF | 179,303 | $1.33M | 0.0% | — | — | COM | 746729839 |
| VNDA | VANDA PHARMACEUTICALS INC | 216,808 | $1.327M | 0.0% | — | — | COM | 921659108 |
| GIB | CGI INC | 18,835 | $1.322M | 0.0% | — | — | COM | 12532H104 |
| TS | TENARIS SA-ADR | 23,784 | $1.32M | 0.0% | — | — | ADR | 88031M109 |
| UNTY | UNITY BANCORP INC | 22,411 | $1.315M | 0.0% | — | — | COM | 913290102 |
| GNMA | ISHARES GNMA BOND ETF | 29,644 | $1.314M | 0.0% | — | — | COM | 46429B333 |
| SSYS | STRATASYS LTD | 153,294 | $1.312M | 0.0% | — | — | COM | M85548101 |
| MRVI | MARAVAI LIFESCIENCES HLDGS-A | 210,062 | $1.311M | 0.0% | — | — | COM | 56600D107 |
| GSBC | GREAT SOUTHERN BANCORP INC | 16,667 | $1.307M | 0.0% | — | — | COM | 390905107 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 282,688 | $1.306M | 0.0% | — | — | COM | 683712103 |
| CPS | COOPER-STANDARD HOLDING | 47,975 | $1.298M | 0.0% | — | — | COM | 21676P103 |
| ITRN | ITURAN LOCATION AND CONTROL | 21,268 | $1.298M | 0.0% | — | — | COM | M6158M104 |
| SAIL | SAILPOINT INC | 88,606 | $1.297M | 0.0% | — | — | COM | 78781J109 |
| BUG | GLOBAL X CYBERSECURITY ETF | 33,957 | $1.297M | 0.0% | — | — | COM | 37954Y384 |
| CENT | CENTRAL GARDEN & PET CO | 29,188 | $1.294M | 0.0% | — | — | COM | 153527106 |
| ANGO | ANGIODYNAMICS INC | 99,402 | $1.293M | 0.0% | — | — | COM | 03475V101 |
| KBE | SS SPDR S&P BANK ETF | 18,874 | $1.288M | 0.0% | — | — | COM | 78464A797 |
| NNE | NANO NUCLEAR ENERGY INC | 60,669 | $1.283M | 0.0% | — | — | COM | 63010H108 |
| — | NUVEEN CA AMT-FR MUNI INC | 102,283 | $1.282M | 0.0% | — | — | COM | 670651108 |
| RMNI | RIMINI STREET INC | 300,469 | $1.28M | 0.0% | — | — | COM | 76674Q107 |
| RBB | RBB BANCORP | 46,683 | $1.28M | 0.0% | — | — | COM | 74930B105 |
| AVIG | AVANTIS CORE FIXED INCOME | 30,887 | $1.279M | 0.0% | — | — | COM | 025072562 |
| AMSF | AMERISAFE INC | 37,652 | $1.274M | 0.0% | — | — | COM | 03071H100 |
| DOCN | DIGITALOCEAN HOLDINGS INC | 8,100 | $1.272M | 0.0% | — | — | Call | 25402D102 |
| ATAI | ATAIBECKLEY INC | 241,024 | $1.27M | 0.0% | — | — | COM | 04650F101 |
| ARGT | GLOBAL X MSCI ARGENTINA ETF | 13,910 | $1.27M | 0.0% | — | — | COM | 37950E259 |
| SCHJ | SCHWAB 1-5 YR CORP BND ETF | 51,397 | $1.267M | 0.0% | — | — | COM | 808524714 |
| KVYO | KLAVIYO INC-A | 83,744 | $1.265M | 0.0% | — | — | COM | 49845K101 |
| PHG | KONINKLIJKE PHILIPS NVR- NY | 46,094 | $1.253M | 0.0% | — | — | COM | 500472303 |
| KB | KB FINANCIAL GROUP INC-ADR | 11,937 | $1.253M | 0.0% | — | — | ADR | 48241A105 |
| WPP | WPP PLC-SPONSORED ADR | 80,675 | $1.251M | 0.0% | — | — | ADR | 92937A102 |
| IDT | IDT CORP-CLASS B | 21,489 | $1.25M | 0.0% | — | — | COM | 448947507 |
| SABR | SABRE CORP | 595,782 | $1.245M | 0.0% | — | — | COM | 78573M104 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDG | 20,295 | $1.244M | 0.0% | — | — | COM | 33733E500 |
| PAYS | PAYSIGN INC | 151,780 | $1.243M | 0.0% | — | — | COM | 70451A104 |
| DAKT | DAKTRONICS INC | 63,547 | $1.243M | 0.0% | — | — | COM | 234264109 |
| TMFC | MOTLEY FOOL 100 INDEX ETF | 16,309 | $1.242M | 0.0% | — | — | COM | 74933W601 |
| MT | ARCELORMITTAL-NY REGISTERED | 20,611 | $1.241M | 0.0% | — | — | COM | 03938L203 |
| MXI | ISHARES GLOBAL MATERIALS ETF | 11,601 | $1.228M | 0.0% | — | — | COM | 464288695 |
| — | FIRST TRUST ENHAN EQTY INC | 54,896 | $1.227M | 0.0% | — | — | COM | 337318109 |
| — | NUVEEN MUNI HI INC OPPORT | 116,078 | $1.227M | 0.0% | — | — | COM | 670682103 |
| SFIX | STITCH FIX INC-CLASS A | 297,310 | $1.222M | 0.0% | — | — | COM | 860897107 |
| SGHC | SUPER GROUP SGHC LTD | 89,663 | $1.215M | 0.0% | — | — | COM | G8588X103 |
| NUTX | NUTEX HEALTH INC | 7,070 | $1.208M | 0.0% | — | — | COM | 67079U306 |
| CXM | SPRINKLR INC-A | 232,969 | $1.202M | 0.0% | — | — | COM | 85208T107 |
| RGNX | REGENXBIO INC | 100,055 | $1.199M | 0.0% | — | — | COM | 75901B107 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 26,300 | $1.199M | 0.0% | — | — | COM | 46137V530 |
| CGUS | CAP GROUP CORE EQUITY | 26,909 | $1.197M | 0.0% | — | — | COM | 14020V108 |
| INGM | INGRAM MICRO HOLDING CORP | 43,571 | $1.195M | 0.0% | — | — | COM | 457152106 |
| PLTK | PLAYTIKA HOLDING CORP | 318,848 | $1.186M | 0.0% | — | — | COM | 72815L107 |
| JHEM | JOHN HANCOCK MULTI EM MRK ET | 29,416 | $1.184M | 0.0% | — | — | COM | 47804J834 |
| EBND | STATE STREET SPDR BLOOMBERG | 56,488 | $1.182M | 0.0% | — | — | COM | 78464A391 |
| TECB | ISHARES US TECH BREAKTHROUGH | 16,441 | $1.18M | 0.0% | — | — | COM | 46436E502 |
| ACEL | ACCEL ENTERTAINMENT INC | 93,414 | $1.178M | 0.0% | — | — | COM | 00436Q106 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 77,287 | $1.169M | 0.0% | — | — | COM | 199333105 |
| RFV | INVESCO S&P MIDCAP 400 PURE | 8,174 | $1.168M | 0.0% | — | — | COM | 46137V191 |
| AOK | ISHARES CORE 30/70 CONSERVAT | 28,116 | $1.166M | 0.0% | — | — | COM | 464289883 |
| URGN | UROGEN PHARMA LTD | 31,668 | $1.165M | 0.0% | — | — | COM | M96088105 |
| QGRW | WISDOMTREE US QUALITY GROWTH | 17,616 | $1.163M | 0.0% | — | — | COM | 97717Y477 |
| ALOY | REALLOYS INC | 80,156 | $1.158M | 0.0% | — | — | COM | 75606V101 |
| AROW | ARROW FINANCIAL CORP | 28,217 | $1.157M | 0.0% | — | — | COM | 042744102 |
| EVMN | EVOMMUNE INC | 87,018 | $1.156M | 0.0% | — | — | COM | 30054Y107 |
| CLB | CORE LABORATORIES INC | 98,959 | $1.153M | 0.0% | — | — | COM | 21867A105 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 107,851 | $1.152M | 0.0% | — | — | COM | 03762U105 |
| CAC | CAMDEN NATIONAL CORP | 21,217 | $1.15M | 0.0% | — | — | COM | 133034108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 391,365 | $1.147M | 0.0% | — | — | COM | 98980F104 |
| INNV | INNOVAGE HOLDING CORP | 96,598 | $1.145M | 0.0% | — | — | COM | 45784A104 |
| NRDS | NERDWALLET INC-CL A | 123,697 | $1.144M | 0.0% | — | — | COM | 64082B102 |
| STGW | STAGWELL INC | 153,663 | $1.142M | 0.0% | — | — | COM | 85256A109 |
| JPME | JPM DIVER RET US MC EQUITY | 9,150 | $1.137M | 0.0% | — | — | COM | 46641Q886 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 143,285 | $1.135M | 0.0% | — | — | COM | 98422E103 |
| — | BLACKROCK SCI & TECH TRM TR | 37,720 | $1.134M | 0.0% | — | — | COM | 09260K101 |
| PSKY | PARAMOUNT SKYDANCE CL B | 113,885 | $1.123M | 0.0% | — | — | COM | 69932A204 |
| EGY | VAALCO ENERGY INC | 220,618 | $1.121M | 0.0% | — | — | COM | 91851C201 |
| UMH | UMH PROPERTIES INC | 73,998 | $1.12M | 0.0% | — | — | COM | 903002103 |
| OMER | OMEROS CORP | 117,456 | $1.117M | 0.0% | — | — | COM | 682143102 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 193,024 | $1.116M | 0.0% | — | — | ADR | 20441A102 |
| WULF | TERAWULF INC | 45,000 | $1.111M | 0.0% | — | — | Call | 88080T104 |
| HY | HYSTER-YALE INC | 31,640 | $1.109M | 0.0% | — | — | COM | 449172105 |
| JUST | GOLDMAN SACHS JUST US LRG | 10,350 | $1.104M | 0.0% | — | — | COM | 381430396 |
| KOS | KOSMOS ENERGY LTD | 522,847 | $1.103M | 0.0% | — | — | COM | 500688106 |
| SMBC | SOUTHERN MISSOURI BANCORP | 14,417 | $1.099M | 0.0% | — | — | COM | 843380106 |
| MATV | MATIV HOLDINGS INC | 144,463 | $1.094M | 0.0% | — | — | COM | 808541106 |
| MQ | MARQETA INC-A | 268,682 | $1.091M | 0.0% | — | — | COM | 57142B104 |
| MLR | MILLER INDUSTRIES INC/TENN | 21,288 | $1.089M | 0.0% | — | — | COM | 600551204 |
| VIAV | VIAVI SOLUTIONS INC | 22,800 | $1.089M | 0.0% | — | — | Put | 925550105 |
| ICOP | ISHARES COPPER AND METALS | 22,113 | $1.089M | 0.0% | — | — | COM | 46436E189 |
| MBUU | MALIBU BOATS INC - A | 39,554 | $1.085M | 0.0% | — | — | COM | 56117J100 |
| KROS | KEROS THERAPEUTICS INC | 101,342 | $1.084M | 0.0% | — | — | COM | 492327101 |
| WASH | WASHINGTON TRUST BANCORP | 29,670 | $1.082M | 0.0% | — | — | COM | 940610108 |
| CCOI | COGENT COMMUNICATIONS HOLDIN | 77,824 | $1.08M | 0.0% | — | — | COM | 19239V302 |
| — | NEUBERGER HIGH YIELD STRATEG | 172,589 | $1.077M | 0.0% | — | — | COM | 64128C106 |
| STRW | STRAWBERRY FIELDS REIT INC | 78,010 | $1.073M | 0.0% | — | — | COM | 863182101 |
| BCSF | BAIN CAPITAL SPECIALTY FINAN | 85,214 | $1.067M | 0.0% | — | — | COM | 05684B107 |
| XPER | XPERI INC | 129,135 | $1.063M | 0.0% | — | — | COM | 98423J101 |
| AADX | APPLIED AEROSPACE & DEFENSE | 46,653 | $1.063M | 0.0% | — | — | COM | 03815J107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 31,795 | $1.062M | 0.0% | — | — | COM | 90400D108 |
| WTTR | SELECT WATER SOLUTIONS INC | 52,547 | $1.05M | 0.0% | — | — | COM | 81617J301 |
| AMTB | AMERANT BANCORP INC | 41,000 | $1.046M | 0.0% | — | — | COM | 023576101 |
| GMF | STATE STREET SPDR S&P EMERGI | 6,658 | $1.045M | 0.0% | — | — | COM | 78463X301 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 69,275 | $1.045M | 0.0% | — | — | COM | 82312B106 |
| CGGO | CAP GROUP GLOBAL GROWTH | 24,621 | $1.042M | 0.0% | — | — | COM | 14020X104 |
| HTHT | H WORLD GROUP LTD-ADR | 24,831 | $1.036M | 0.0% | — | — | ADR | 44332N106 |
| RSPG | INVESCO S&P 500 EQUAL WEIGHT | 10,542 | $1.033M | 0.0% | — | — | COM | 46137V365 |
| SITC | SITE CENTERS CORP | 259,553 | $1.03M | 0.0% | — | — | COM | 82981J851 |
| — | BLACKROCK MUNIYIELD NY QLTY | 101,083 | $1.026M | 0.0% | — | — | COM | 09255E102 |
| IHAK | ISHARES CYBERSECURITY & TECH | 16,874 | $1.024M | 0.0% | — | — | COM | 46435U135 |
| AUGO | AURA MINERALS INC | 16,256 | $1.023M | 0.0% | — | — | COM | G06973112 |
| JBI | JANUS INTERNATIONAL GROUP IN | 183,406 | $1.018M | 0.0% | — | — | COM | 47103N106 |
| FBRT | FRANKLIN BSP REALTY TRUST IN | 124,706 | $1.017M | 0.0% | — | — | COM | 35243J101 |
| SPRB | SPRUCE BIOSCIENCES INC | 18,834 | $1.017M | 0.0% | — | — | COM | 85209E208 |
| SGP | SPYGLASS PHARMA INC | 45,668 | $1.017M | 0.0% | — | — | COM | 85220G109 |
| CRCL | CIRCLE INTERNET GROUP INC | 16,199 | $1.015M | 0.0% | — | — | COM | 172573107 |
| TEM | TEMPUS AI INC-CL A | 17,473 | $1.012M | 0.0% | — | — | COM | 88023B103 |
| BBH | VANECK BIOTECH ETF | 4,958 | $1.008M | 0.0% | — | — | COM | 92189F726 |
| AMBP | ARDAGH METAL PACKAGING SA | 212,339 | $1.006M | 0.0% | — | — | COM | L02235106 |
| BSSX | INVESCO BULLETSHARES 2033 MB | 38,870 | $1.003M | 0.0% | — | — | COM | 46139W791 |
| BMNR | BITMINE IMMERSION TECHNOLOGI | 75,201 | $1.001M | 0.0% | — | — | COM | 09175A206 |
| VZLA | VIZSLA SILVER CORP | 302,904 | $1M | 0.0% | — | — | COM | 92859G608 |
| JPIN | JPM DIVERSIFIED RET INTL EQ | 13,811 | $999K | 0.0% | — | — | COM | 46641Q209 |
| ANL | ADLAI NORTYE LTD-ADR | 86,700 | $997K | 0.0% | — | — | ADR | 00704R109 |
| AVNW | AVIAT NETWORKS INC | 44,845 | $996K | 0.0% | — | — | COM | 05366Y201 |
| AEG | AEGON LTD-NY REG SHR | 116,651 | $993K | 0.0% | — | — | COM | 0076CA104 |
| SWAN | AMPLIFY BLCKSWN GROW TRSRY | 29,739 | $992K | 0.0% | — | — | COM | 032108888 |
| MLN | VANECK LONG MUNI ETF | 55,790 | $992K | 0.0% | — | — | COM | 92189F536 |
| NBBK | NB BANCORP INC | 46,899 | $991K | 0.0% | — | — | COM | 63945M107 |
| CTNM | CONTINEUM THERAPEUTICS INC-A | 60,253 | $988K | 0.0% | — | — | COM | 21217B100 |
| FNDC | SCHWAB FNDMNT INTL SM EQ ETF | 20,299 | $986K | 0.0% | — | — | COM | 808524748 |
| SPIP | SS SPDR P TIPS ETF | 38,384 | $984K | 0.0% | — | — | COM | 78464A656 |
| — | BLACKROCK ENH INTL DVD TR | 171,217 | $983K | 0.0% | — | — | COM | 092524107 |
| SMLV | SS SPDR US SC LOW VOL IDX | 6,236 | $981K | 0.0% | — | — | COM | 78468R887 |
| — | NEE 7 3/8 02/15/29 | 20,600 | $981K | 0.0% | — | — | PRF | 65339F655 |
| DSGN | DESIGN THERAPEUTICS INC | 67,598 | $978K | 0.0% | — | — | COM | 25056L103 |
| ALLO | ALLOGENE THERAPEUTICS INC | 469,866 | $977K | 0.0% | — | — | COM | 019770106 |
| ONDS | ONDAS INC | 114,848 | $973K | 0.0% | — | — | COM | 68236H204 |
| BRLT | BRILLIANT EARTH GROUP INC-A | 859,824 | $972K | 0.0% | — | — | COM | 109504100 |
| BETA | BETA TECHNOLOGIES INC -CL A | 57,952 | $971K | 0.0% | — | — | COM | 086921103 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 178,031 | $970K | 0.0% | — | — | COM | 10949T109 |
| GRPM | INVESCO S&P MIDCAP 400 GARP | 7,405 | $964K | 0.0% | — | — | COM | 46137V225 |
| FNKO | FUNKO INC-CLASS A | 163,776 | $963K | 0.0% | — | — | COM | 361008105 |
| — | DNP SELECT INCOME FUND INC | 89,174 | $962K | 0.0% | — | — | COM | 23325P104 |
| KTTA | PASITHEA THERAPEUTICS CORP | 1,864,485 | $961K | 0.0% | — | — | COM | 70261F202 |
| — | VIRTUS EQUITY & CONVERTIBLE | 35,705 | $959K | 0.0% | — | — | COM | 92841M101 |
| DFUS | DIMENSIONAL US EQ MKT ETF | 11,684 | $957K | 0.0% | — | — | COM | 25434V401 |
| NBR | NABORS INDUSTRIES LTD | 11,378 | $956K | 0.0% | — | — | COM | G6359F137 |
| UMC | UNITED MICROELECTRON-SP ADR | 34,966 | $951K | 0.0% | — | — | ADR | 910873405 |
| UBND | VICTORYSHARES CORE PLUS BOND | 43,745 | $950K | 0.0% | — | — | COM | 92647X863 |
| IHS | IHS HOLDING LTD | 115,060 | $948K | 0.0% | — | — | COM | G4701H109 |
| ARHS | ARHAUS INC | 112,560 | $948K | 0.0% | — | — | COM | 04035M102 |
| MRBK | MERIDIAN CORP | 47,294 | $947K | 0.0% | — | — | COM | 58958P104 |
| BDYN | ISHARES DYN ACT ETF | 34,081 | $945K | 0.0% | — | — | COM | 09290C723 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | 83,761 | $945K | 0.0% | — | — | COM | 550249106 |
| — | NUVEEN DYNAMIC MUNICIPAL OPP | 90,644 | $944K | 0.0% | — | — | COM | 67079X102 |
| RCKT | ROCKET PHARMACEUTICALS INC | 275,009 | $941K | 0.0% | — | — | COM | 77313F106 |
| CCLD | CARECLOUD INC | 441,651 | $936K | 0.0% | — | — | COM | 14167R100 |
| OKLO | OKLO INC | 17,862 | $935K | 0.0% | — | — | COM | 02156V109 |
| EVH | EVOLENT HEALTH INC - A | 171,751 | $931K | 0.0% | — | — | COM | 30050B101 |
| DFIV | DIMENSIONAL INTERNATIONAL VA | 17,199 | $929K | 0.0% | — | — | COM | 25434V807 |
| — | INVESCO VALUE MUNICIPAL INCO | 71,559 | $929K | 0.0% | — | — | COM | 46132P108 |
| IIIN | INSTEEL INDUSTRIES INC | 30,667 | $926K | 0.0% | — | — | COM | 45774W108 |
| PTNQ | PACER TRENDPILOT 100 ETF | 10,445 | $926K | 0.0% | — | — | COM | 69374H303 |
| PLUG | PLUG POWER INC | 341,372 | $925K | 0.0% | — | — | COM | 72919P202 |
| FBCG | FIDELITY BLUE CHIP GROW ETF | 14,852 | $922K | 0.0% | — | — | COM | 316092352 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 29,081 | $919K | 0.0% | — | — | COM | 464287184 |
| GFI | GOLD FIELDS LTD-SPONS ADR | 27,333 | $918K | 0.0% | — | — | ADR | 38059T106 |
| YSS | YORK SPACE SYSTEMS INC | 36,955 | $910K | 0.0% | — | — | COM | 987084100 |
| BBBY | BED BATH & BEYOND INC | 156,508 | $906K | 0.0% | — | — | COM | 690370101 |
| ELPC | CIA PARANAENSE DE ENER-ADR | 75,337 | $906K | 0.0% | — | — | COM | 20441B704 |
| — | BROOKFIELD REAL ASSETS INCOM | 69,979 | $902K | 0.0% | — | — | COM | 112830104 |
| NCMI | NATIONAL CINEMEDIA INC | 235,965 | $897K | 0.0% | — | — | COM | 635309206 |
| IMO | IMPERIAL OIL LTD | 7,432 | $896K | 0.0% | — | — | COM | 453038408 |
| GRC | GORMAN-RUPP CO | 9,745 | $894K | 0.0% | — | — | COM | 383082104 |
| SBLK | STAR BULK CARRIERS CORP | 35,801 | $894K | 0.0% | — | — | COM | Y8162K204 |
| MIST | MILESTONE PHARMACEUTICALS IN | 666,666 | $893K | 0.0% | — | — | COM | 59935V107 |
| MDLN | MEDLINE INC-CL A | 22,426 | $884K | 0.0% | — | — | COM | 58507V107 |
| MTRX | MATRIX SERVICE CO | 64,510 | $884K | 0.0% | — | — | COM | 576853105 |
| KE | KIMBALL ELECTRONICS INC | 34,468 | $882K | 0.0% | — | — | COM | 49428J109 |
| INBK | FIRST INTERNET BANCORP | 31,727 | $882K | 0.0% | — | — | COM | 320557101 |
| PBW | INVESCO WILDERHILL CLEAN ENE | 22,574 | $881K | 0.0% | — | — | COM | 46137V134 |
| HROW | HARROW INC | 20,652 | $877K | 0.0% | — | — | COM | 415858109 |
| SDVD | FT VEST SMID RISING DIVIDEND | 37,825 | $873K | 0.0% | — | — | COM | 33738D820 |
| KRUS | KURA SUSHI USA INC-CLASS A | 15,169 | $873K | 0.0% | — | — | COM | 501270102 |
| UIS | UNISYS CORP | 238,275 | $872K | 0.0% | — | — | COM | 909214306 |
| HBCP | HOME BANCORP INC | 12,709 | $871K | 0.0% | — | — | COM | 43689E107 |
| MGTX | MEIRAGTX HOLDINGS PLC | 64,368 | $870K | 0.0% | — | — | COM | G59665102 |
| TGB | TREKOR METALS LTD | 126,109 | $868K | 0.0% | — | — | COM | 89472Y107 |
| DFAC | DIMENSIONAL US CORE EQUITY 2 | 19,537 | $867K | 0.0% | — | — | COM | 25434V708 |
| CGIE | CAP GROUP INTL EQUITY | 23,511 | $865K | 0.0% | — | — | COM | 14021M107 |
| FMNB | FARMERS NATL BANC CORP | 59,107 | $863K | 0.0% | — | — | COM | 309627107 |
| BF/A | BROWN-FORMAN CORP-CLASS A | 31,488 | $862K | 0.0% | — | — | COM | 115637100 |
| PTIN | PACER TRENDPILOT INTL ETF | 23,372 | $857K | 0.0% | — | — | COM | 69374H683 |
| AMPY | AMPLIFY ENERGY CORP | 215,238 | $857K | 0.0% | — | — | COM | 03212B103 |
| EWS | ISHARES MSCI SINGAPORE ETF | 28,881 | $855K | 0.0% | — | — | COM | 46434G780 |
| FTXO | FIRST TRUST NASDAQ BANK ETF | 20,673 | $854K | 0.0% | — | — | COM | 33738R860 |
| PRTA | PROTHENA CORP PLC | 87,215 | $854K | 0.0% | — | — | COM | G72800108 |
| FTNY | FR NEW YORK MUNI INC ETF | 106,982 | $853K | 0.0% | — | — | COM | 746729763 |
| CIVB | CIVISTA BANCSHARES INC | 30,048 | $848K | 0.0% | — | — | COM | 178867107 |
| XSMO | INVESCO S&P SMALLCAP MOMENTU | 9,049 | $847K | 0.0% | — | — | COM | 46137V498 |
| BSRR | SIERRA BANCORP | 20,771 | $847K | 0.0% | — | — | COM | 82620P102 |
| SSTK | SHUTTERSTOCK INC | 60,385 | $842K | 0.0% | — | — | COM | 825690100 |
| CRSR | CORSAIR GAMING INC | 86,873 | $840K | 0.0% | — | — | COM | 22041X102 |
| — | INVESCO CA VAL MUNI INC TR | 77,551 | $837K | 0.0% | — | — | COM | 46132H106 |
| BCML | BAYCOM CORP | 25,371 | $835K | 0.0% | — | — | COM | 07272M107 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 91,293 | $834K | 0.0% | — | — | COM | 03464Y108 |
| CCB | COASTAL FINANCIAL CORP/WA | 10,696 | $829K | 0.0% | — | — | COM | 19046P209 |
| — | TEMPLETON DRAGON FUND INC | 75,992 | $828K | 0.0% | — | — | COM | 88018T101 |
| FSTR | FOSTER (LB) CO-A | 18,317 | $827K | 0.0% | — | — | COM | 350060109 |
| EXPI | AGNT INC | 151,681 | $821K | 0.0% | — | — | COM | 30212W100 |
| RIG | TRANSOCEAN LTD | 167,770 | $820K | 0.0% | — | — | COM | H8817H100 |
| DFUV | DIMENSIONAL US MARKETWIDE VA | 14,910 | $820K | 0.0% | — | — | COM | 25434V724 |
| PZT | INVESCO NEW YORK AMT-FREE MU | 36,986 | $818K | 0.0% | — | — | COM | 46138E529 |
| MINT | PIMCO ENHANCED SHORT MATURIT | 8,063 | $813K | 0.0% | — | — | COM | 72201R833 |
| CEPT | CANTOR EQUITY CHG | 60,283 | $809K | 0.0% | — | — | COM | G1827P106 |
| BEPC | BROOKFIELD RENEWABLE CORP | 19,885 | $808K | 0.0% | — | — | COM | 11285B108 |
| TAL | TAL EDUCATION GROUP- ADR | 84,385 | $808K | 0.0% | — | — | ADR | 874080104 |
| TCOM | TRIP.COM GROUP LTD-ADR | 20,143 | $803K | 0.0% | — | — | ADR | 89677Q107 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 26,591 | $802K | 0.0% | — | — | COM | 85207H104 |
| — | BLACKROCK ENH GLBL DVD TR | 66,201 | $800K | 0.0% | — | — | COM | 092501105 |
| ALIT | ALIGHT INC - CLASS A | 1,425,968 | $799K | 0.0% | — | — | COM | 01626W101 |
| TBI | TRUEBLUE INC | 113,905 | $794K | 0.0% | — | — | COM | 89785X101 |
| LEGR | FIRST TRUST INDXX INNOVATIVE | 12,354 | $794K | 0.0% | — | — | COM | 33741X201 |
| — | ALLIANCEBERNSTEIN GL HI INC | 76,813 | $791K | 0.0% | — | — | COM | 01879R106 |
| WDS | WOODSIDE ENERGY GROUP-ADR | 40,905 | $790K | 0.0% | — | — | ADR | 980228308 |
| RPD | RAPID7 INC | 97,528 | $790K | 0.0% | — | — | COM | 753422104 |
| SILA | SILA REALTY TRUST INC | 25,996 | $789K | 0.0% | — | — | COM | 146280508 |
| VOYG | VOYAGER TECHNOLOGIES INC-A | 24,469 | $789K | 0.0% | — | — | COM | 92892B103 |
| EDUC | EDUCATIONAL DEVELOPMENT CORP | 520,096 | $785K | 0.0% | — | — | COM | 281479105 |
| BSMS | INVESCO BULLETSHARES 2028 MB | 33,498 | $785K | 0.0% | — | — | COM | 46138J486 |
| OSUR | ORASURE TECHNOLOGIES INC | 176,052 | $785K | 0.0% | — | — | COM | 68554V108 |
| NWS | NEWS CORP - CLASS B | 27,952 | $784K | 0.0% | — | — | COM | 65249B208 |
| NUMV | NUVEEN ESG MID-CAP VALUE ETF | 18,034 | $784K | 0.0% | — | — | COM | 67092P508 |
| HIMX | HIMAX TECHNOLOGIES INC-ADR | 51,029 | $784K | 0.0% | — | — | ADR | 43289P106 |
| FDIS | FIDELITY MSCI CONS DISCR IND | 7,589 | $780K | 0.0% | — | — | COM | 316092204 |
| DDD | 3D SYSTEMS CORP | 258,358 | $780K | 0.0% | — | — | COM | 88554D205 |
| FSBC | FIVE STAR BANCORP | 15,982 | $778K | 0.0% | — | — | COM | 33830T103 |
| EWD | ISHARES MSCI SWEDEN ETF | 15,502 | $775K | 0.0% | — | — | COM | 464286756 |
| GRNT | GRANITE RIDGE RESOURCES INC | 175,353 | $773K | 0.0% | — | — | COM | 387432107 |
| MLYS | MINERALYS THERAPEUTICS INC | 28,630 | $772K | 0.0% | — | — | COM | 603170101 |
| — | BLACKROCK MUNIASSETS FUND | 70,132 | $772K | 0.0% | — | — | COM | 09254J102 |
| BHRB | BURKE & HERBERT FINANCIAL SE | 10,732 | $771K | 0.0% | — | — | COM | 12135Y108 |
| BOKF | BOK FINANCIAL CORPORATION | 5,533 | $768K | 0.0% | — | — | COM | 05561Q201 |
| ANIK | ANIKA THERAPEUTICS INC | 52,355 | $766K | 0.0% | — | — | COM | 035255108 |
| — | RIOT PLATFORMS INC | 380,000 | $764K | 0.0% | — | — | CONV BND | 767292AB1 |
| NMR | NOMURA HOLDINGS INC-SPON ADR | 86,887 | $763K | 0.0% | — | — | ADR | 65535H208 |
| SPLB | SS SPDR P LONG TERM C ETF | 33,924 | $762K | 0.0% | — | — | COM | 78464A367 |
| BEKE | KE HOLDINGS INC-ADR | 52,297 | $760K | 0.0% | — | — | ADR | 482497104 |
| FISI | FINANCIAL INSTITUTIONS INC | 19,427 | $757K | 0.0% | — | — | COM | 317585404 |
| HEZU | ISHARES CURRENCY HEDGED MSCI | 15,041 | $754K | 0.0% | — | — | COM | 46434V639 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INT | 16,478 | $753K | 0.0% | — | — | COM | 381430107 |
| EUSA | ISHARES MSCI USA EQUAL WEIGH | 6,593 | $753K | 0.0% | — | — | COM | 464286681 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 54,071 | $749K | 0.0% | — | — | COM | 03214Q108 |
| BSVN | BANK7 CORP | 15,304 | $749K | 0.0% | — | — | COM | 06652N107 |
| — | NUVEEN CORE EQUITY ALPHA | 45,744 | $748K | 0.0% | — | — | COM | 67090X107 |
| AEVA | AEVA TECHNOLOGIES INC | 25,956 | $745K | 0.0% | — | — | COM | 00835Q202 |
| JOYY | JOYY INC-ADR | 11,033 | $742K | 0.0% | — | — | ADR | 46591M109 |
| GRNY | FUNDSTR GRAN SH US LRG CAP | 26,828 | $742K | 0.0% | — | — | COM | 886364231 |
| SOUN | SOUNDHOUND AI INC-A | 114,570 | $741K | 0.0% | — | — | COM | 836100107 |
| GERN | GERON CORP | 578,321 | $740K | 0.0% | — | — | COM | 374163103 |
| OFIX | ORTHOFIX MEDICAL INC | 80,818 | $739K | 0.0% | — | — | COM | 68752M108 |
| SHE | SS SPDR MSCI U GEND DIV ETF | 4,765 | $737K | 0.0% | — | — | COM | 78468R747 |
| CZWI | CITIZENS COMMUNITY BANCORP I | 31,505 | $737K | 0.0% | — | — | COM | 174903104 |
| QQEW | FIRST TR NASDAQ-100 SEL EQ | 4,605 | $735K | 0.0% | — | — | COM | 337344105 |
| APPN | APPIAN CORP-A | 32,515 | $733K | 0.0% | — | — | COM | 03782L101 |
| PRCT | PROCEPT BIOROBOTICS CORP | 32,370 | $731K | 0.0% | — | — | COM | 74276L105 |
| — | INVESCO MUNICIPAL TRUST | 72,380 | $727K | 0.0% | — | — | COM | 46131J103 |
| — | EATON VANCE NATIONAL MUNICIP | 41,220 | $726K | 0.0% | — | — | COM | 27829L105 |
| AVDV | AVANTIS INTL S/C VALUE ETF | 7,024 | $724K | 0.0% | — | — | COM | 025072802 |
| TPB | TURNING POINT BRANDS INC | 8,502 | $721K | 0.0% | — | — | COM | 90041L105 |
| UHAL | U-HAUL HOLDING CO | 10,981 | $719K | 0.0% | — | — | COM | 023586100 |
| ASLE | AERSALE CORP | 113,325 | $716K | 0.0% | — | — | COM | 00810F106 |
| GIC | GLOBAL INDUSTRIAL CO | 21,398 | $716K | 0.0% | — | — | COM | 37892E102 |
| SYFI | AB SHRT DURATION HGH YLD ETF | 20,032 | $715K | 0.0% | — | — | COM | 00039J830 |
| AKBA | AKEBIA THERAPEUTICS INC | 626,160 | $714K | 0.0% | — | — | COM | 00972D105 |
| CRCT | CRICUT INC - CLASS A | 162,570 | $714K | 0.0% | — | — | COM | 22658D100 |
| STLA | STELLANTIS NV | 123,966 | $712K | 0.0% | — | — | COM | N82405106 |
| CVLG | COVENANT LOGISTICS GROUP INC | 16,050 | $709K | 0.0% | — | — | COM | 22284P105 |
| VISN | VISTANCE NETWORKS INC | 55,428 | $708K | 0.0% | — | — | COM | 20337X109 |
| COFS | CHOICEONE FINANCIAL SVCS INC | 20,820 | $708K | 0.0% | — | — | COM | 170386106 |
| ONC | BEONE MEDICINES LTD-ADR | 2,477 | $706K | 0.0% | — | — | ADR | 07725L102 |
| SIGA | SIGA TECHNOLOGIES INC | 193,368 | $704K | 0.0% | — | — | COM | 826917106 |
| BGS | B&G FOODS INC | 176,335 | $703K | 0.0% | — | — | COM | 05508R106 |
| INCO | COLUMBIA INDIA CONSUMER ETF | 11,784 | $703K | 0.0% | — | — | COM | 19762B707 |
| — | WESTERN ASSET MANAGED MUNICI | 67,451 | $703K | 0.0% | — | — | COM | 95766M105 |
| — | REDFIN CORP | 725,000 | $697K | 0.0% | — | — | CONV BND | 75737FAE8 |
| QUBT | QUANTUM COMPUTING INC | 71,659 | $695K | 0.0% | — | — | COM | 74766W108 |
| RGP | RESOURCES CONNECTION INC | 162,997 | $693K | 0.0% | — | — | COM | 76122Q105 |
| SHG | SHINHAN FINANCIAL GROUP-ADR | 10,893 | $689K | 0.0% | — | — | ADR | 824596100 |
| CIFR | CIPHER DIGITAL INC | 28,068 | $688K | 0.0% | — | — | COM | 17253J106 |
| GABC | GERMAN AMERICAN BANCORP | 14,472 | $687K | 0.0% | — | — | COM | 373865104 |
| — | JOHN HANCOCK DIVERS INC FUND | 59,744 | $686K | 0.0% | — | — | COM | 47804L102 |
| PSCH | INVESCO S&P SMALLCAP HEALTH | 13,089 | $685K | 0.0% | — | — | COM | 46138E149 |
| XRN | CHIRON REAL ESTATE INC | 18,233 | $684K | 0.0% | — | — | COM | 37954A303 |
| CWBC | COMMUNITY WEST BANCSHARES | 25,445 | $683K | 0.0% | — | — | COM | 203937107 |
| IPAC | ISHARES CORE MSCI PACIFIC ET | 8,338 | $683K | 0.0% | — | — | COM | 46434V696 |
| BGRN | ISHARES USD GREEN BOND ETF | 14,363 | $682K | 0.0% | — | — | COM | 46435U440 |
| AVIV | AVANTIS INT LRG CAP VAL ETF | 8,774 | $679K | 0.0% | — | — | COM | 025072364 |
| SCVL | SHOE STATION GROUP INC | 45,580 | $676K | 0.0% | — | — | COM | 824889109 |
| SMMT | SUMMIT THERAPEUTICS INC | 46,320 | $675K | 0.0% | — | — | COM | 86627T108 |
| MTW | MANITOWOC COMPANY INC | 48,427 | $673K | 0.0% | — | — | COM | 563571405 |
| — | JOHN HANCOCK TAX ADV DVD INC | 26,310 | $671K | 0.0% | — | — | COM | 41013V100 |
| STOK | STOKE THERAPEUTICS INC | 20,423 | $668K | 0.0% | — | — | COM | 86150R107 |
| JOUT | JOHNSON OUTDOORS INC-A | 14,509 | $668K | 0.0% | — | — | COM | 479167108 |
| — | GUGGENHEIM STRATEGIC OPPORT | 60,971 | $666K | 0.0% | — | — | COM | 40167F101 |
| RDVI | FT VEST RISING DIVIDEND ACHI | 22,646 | $666K | 0.0% | — | — | COM | 33738D879 |
| JAKK | JAKKS PACIFIC INC | 28,430 | $662K | 0.0% | — | — | COM | 47012E403 |
| WCMI | FT WCM INTERNATIONAL ETF | 33,784 | $661K | 0.0% | — | — | COM | 33733E732 |
| IBRX | IMMUNITYBIO INC | 74,887 | $656K | 0.0% | — | — | COM | 45256X103 |
| FSMD | FIDELITY SMALL-MID MULTIFACT | 12,405 | $656K | 0.0% | — | — | COM | 316092527 |
| XSLV | INVESCO S&P SMALLCAP LOW VOL | 12,493 | $655K | 0.0% | — | — | COM | 46138G102 |
| IDRV | ISHARES SELF-DRIVING EV&TECH | 17,159 | $654K | 0.0% | — | — | COM | 46435U366 |
| NATH | NATHAN'S FAMOUS INC | 6,420 | $652K | 0.0% | — | — | COM | 632347100 |
| ZROZ | PIMCO 25 YR ZERO CPN US TIF | 10,106 | $650K | 0.0% | — | — | COM | 72201R882 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 28,469 | $648K | 0.0% | — | — | ADR | 358029106 |
| DGICA | DONEGAL GROUP INC-CL A | 34,339 | $648K | 0.0% | — | — | COM | 257701201 |
| GBDC | GOLUB CAPITAL BDC INC | 50,276 | $648K | 0.0% | — | — | COM | 38173M102 |
| AKTS | AKTIS ONCOLOGY INC | 20,000 | $645K | 0.0% | — | — | COM | 01021M104 |
| UPLD | UPLAND SOFTWARE INC | 137,919 | $644K | 0.0% | — | — | COM | 91544A208 |
| GDS | GDS HOLDINGS LTD - ADR | 21,233 | $638K | 0.0% | — | — | ADR | 36165L108 |
| EEM | ISHARES MSCI EMERGING MARKET | 9,316 | $637K | 0.0% | — | — | COM | 464287234 |
| LUNR | INTUITIVE MACHINES INC | 29,732 | $636K | 0.0% | — | — | COM | 46125A100 |
| — | NUVEEN REAL ESTATE INCOME | 73,955 | $628K | 0.0% | — | — | COM | 67071B108 |
| AIQ | GLOBAL X ART INTEL & TECH | 9,533 | $625K | 0.0% | — | — | COM | 37954Y632 |
| ASIX | ADVANSIX INC | 31,379 | $624K | 0.0% | — | — | COM | 00773T101 |
| SECU | ISHRS SECUR INCOM ACT ETF | 12,459 | $621K | 0.0% | — | — | COM | 092528819 |
| — | LIBERTY ALL-STAR GROWTH FD | 113,212 | $619K | 0.0% | — | — | COM | 529900102 |
| FVD | FIRST TRUST VALUE LINE DVD | 12,827 | $618K | 0.0% | — | — | COM | 33734H106 |
| — | INVESCO MUNICIPAL OPPORT | 62,987 | $617K | 0.0% | — | — | COM | 46132C107 |
| — | EATON VANCE FLTNG RT INC TR | 57,016 | $616K | 0.0% | — | — | COM | 278279104 |
| SFL | SFL CORP LTD | 60,240 | $614K | 0.0% | — | — | COM | G7738W106 |
| RAPP | RAPPORT THERAPEUTICS INC | 14,696 | $612K | 0.0% | — | — | COM | 75383L102 |
| SIF | SIFCO INDUSTRIES | 25,700 | $601K | 0.0% | — | — | COM | 826546103 |
| OPY | OPPENHEIMER HOLDINGS-CL A | 5,687 | $600K | 0.0% | — | — | COM | 683797104 |
| VOXR | VOX ROYALTY CORP | 126,577 | $599K | 0.0% | — | — | COM | 92919F103 |
| — | LMP CAPITAL AND INCOME FUND | 37,966 | $594K | 0.0% | — | — | COM | 50208A102 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 34,751 | $589K | 0.0% | — | — | COM | 268603107 |
| PGF | INVESCO FINANCIAL PREFERRED | 42,944 | $589K | 0.0% | — | — | COM | 46137V621 |
| INFU | INFUSYSTEM HOLDINGS INC | 60,734 | $586K | 0.0% | — | — | COM | 45685K102 |
| FIVA | FIDELITY INTL VAL FACT ETF | 15,135 | $583K | 0.0% | — | — | COM | 316092717 |
| IXP | ISHARES GLOBAL COMM SERVICES | 5,164 | $583K | 0.0% | — | — | COM | 464287275 |
| MOMO | HELLO GROUP INC -SPN ADR | 100,055 | $580K | 0.0% | — | — | ADR | 423403104 |
| SLX | VANECK STEEL ETF | 5,445 | $576K | 0.0% | — | — | COM | 92189F205 |
| EEMS | ISHARES MSCI EMERGING MKT SM | 7,532 | $572K | 0.0% | — | — | COM | 464286475 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 126,583 | $570K | 0.0% | — | — | COM | 04013V108 |
| NFBK | NORTHFIELD BANCORP INC | 38,502 | $567K | 0.0% | — | — | COM | 66611T108 |
| MYFW | FIRST WESTERN FINANCIAL INC | 17,629 | $566K | 0.0% | — | — | COM | 33751L105 |
| HDSN | HUDSON TECHNOLOGIES INC | 98,394 | $565K | 0.0% | — | — | COM | 444144109 |
| HTB | HOMETRUST BANCSHARES INC | 11,304 | $564K | 0.0% | — | — | COM | 437872104 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 12,538 | $562K | 0.0% | — | — | COM | 922042676 |
| — | ABERDEEN MUNICIPAL INCOME | 99,726 | $560K | 0.0% | — | — | COM | 552738106 |
| YSWY | YESWAY INC-A | 27,598 | $560K | 0.0% | — | — | COM | 98585C100 |
| ARKO | ARKO CORP | 69,363 | $557K | 0.0% | — | — | COM | 041242108 |
| RCI | ROGERS COMMUNICATIONS INC-B | 13,954 | $556K | 0.0% | — | — | COM | 775109200 |
| — | INVESCO ADV MUNI INC TR II | 58,548 | $555K | 0.0% | — | — | COM | 46132E103 |
| FRI | FIRST TRUST S&P REIT INDEX F | 17,348 | $550K | 0.0% | — | — | COM | 33734G108 |
| TNGY | TORTOISE ENERGY ETF | 56,436 | $548K | 0.0% | — | — | COM | 890930209 |
| SNSR | GLOBAL X INTERNET OF THINGS | 10,949 | $547K | 0.0% | — | — | COM | 37954Y780 |
| DBRG | DIGITALBRIDGE GROUP INC | 34,561 | $545K | 0.0% | — | — | COM | 25401T603 |
| NICE | NICE LTD - SPON ADR | 5,996 | $545K | 0.0% | — | — | ADR | 653656108 |
| OPXS | OPTEX SYSTEMS HOLDINGS INC | 38,826 | $545K | 0.0% | — | — | COM | 68384X209 |
| NEXA | NEXA RESOURCES SA | 44,460 | $544K | 0.0% | — | — | COM | L67359106 |
| PPH | VANECK PHARMACEUTICAL ETF | 4,961 | $542K | 0.0% | — | — | COM | 92189F692 |
| TYRA | TYRA BIOSCIENCES INC | 16,920 | $540K | 0.0% | — | — | COM | 90240B106 |
| — | WFC 7 1/2 PERP | 465 | $538K | 0.0% | — | — | CONV PRF | 949746804 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 29,283 | $538K | 0.0% | — | — | COM | 92790C104 |
| EIS | ISHARES MSCI ISRAEL ETF | 4,443 | $536K | 0.0% | — | — | COM | 464286632 |
| TARS | TARSUS PHARMACEUTICALS INC | 8,508 | $535K | 0.0% | — | — | COM | 87650L103 |
| EDU | NEW ORIENTAL EDUCATIO-SP ADR | 11,630 | $534K | 0.0% | — | — | COM | 647581206 |
| IETC | ISHARES U.S. TECH INDEPENDEN | 4,954 | $532K | 0.0% | — | — | COM | 46431W648 |
| AII | AMERICAN INTEGRITY INSURANCE | 28,207 | $531K | 0.0% | — | — | COM | 026948109 |
| ACDC | PROFRAC HOLDING CORP-A | 90,815 | $528K | 0.0% | — | — | COM | 74319N100 |
| NVMI | NOVA LTD | 973 | $526K | 0.0% | — | — | COM | M7516K103 |
| — | KOSMOS ENERGY LTD | 690,000 | $521K | 0.0% | — | — | CONV BND | 500688AH9 |
| TRDA | ENTRADA THERAPEUTICS INC | 70,395 | $518K | 0.0% | — | — | COM | 29384C108 |
| ATHM | AUTOHOME INC-ADR | 27,176 | $517K | 0.0% | — | — | ADR | 05278C107 |
| MICC | MAGNUM ICE CREAM CO NV/THE | 29,456 | $513K | 0.0% | — | — | COM | N5505D105 |
| FLNC | FLUENCE ENERGY INC | 25,756 | $512K | 0.0% | — | — | COM | 34379V103 |
| ARTNA | ARTESIAN RESOURCES CORP-CL A | 15,046 | $511K | 0.0% | — | — | COM | 043113208 |
| RZLT | REZOLUTE INC | 97,652 | $508K | 0.0% | — | — | COM | 76200L309 |
| — | BLACKROCK FLTNG RT INC STRAT | 46,121 | $507K | 0.0% | — | — | COM | 09255X100 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 42,917 | $507K | 0.0% | — | — | COM | 23204X103 |
| CASS | CASS INFORMATION SYSTEMS INC | 9,841 | $505K | 0.0% | — | — | COM | 14808P109 |
| — | PIMCO MUNICIPAL INCOME FD II | 66,242 | $504K | 0.0% | — | — | COM | 72200W106 |
| BFST | BUSINESS FIRST BANCSHARES | 16,350 | $502K | 0.0% | — | — | COM | 12326C105 |
| BBEU | JPMORGAN BETABUILDERS EUROPE | 6,426 | $500K | 0.0% | — | — | COM | 46641Q191 |
| LBTYK | LIBERTY GLOBAL LTD-C | 45,414 | $500K | 0.0% | — | — | COM | G61188127 |
| PEJ | INVESCO LEISURE & ENTERTAINM | 7,492 | $499K | 0.0% | — | — | COM | 46137V720 |
| ATOS | ATOSSA THERAPEUTICS INC | 258,234 | $498K | 0.0% | — | — | COM | 04962H704 |
| LGLV | SPDR US LC LOW VOL IDX | 2,746 | $498K | 0.0% | — | — | COM | 78468R804 |
| — | NYLI MACKAY DT MUNI OPPO FND | 32,127 | $498K | 0.0% | — | — | COM | 56064K100 |
| FRBA | FIRST BANK/HAMILTON NJ | 28,015 | $497K | 0.0% | — | — | COM | 31931U102 |
| MMIT | NYLI MACKAY MUNI INTRM ETF | 20,371 | $496K | 0.0% | — | — | COM | 45409F827 |
| — | NUVEEN NY AMT-FR MUNI INC | 43,207 | $496K | 0.0% | — | — | COM | 670656107 |
| KRO | KRONOS WORLDWIDE INC | 78,072 | $494K | 0.0% | — | — | COM | 50105F105 |
| UTMD | UTAH MEDICAL PRODUCTS INC | 7,158 | $494K | 0.0% | — | — | COM | 917488108 |
| FIG | FIGMA INC-CL A | 26,978 | $488K | 0.0% | — | — | COM | 316841105 |
| QDF | FLEXSHARES QUALITY DIVIDEND | 5,418 | $487K | 0.0% | — | — | COM | 33939L860 |
| XSW | SS SPDR S&P SOFT & SERV ETF | 2,824 | $485K | 0.0% | — | — | COM | 78464A599 |
| XSEP | FT VEST U.S. EQUITY ENHANCE | 10,911 | $485K | 0.0% | — | — | COM | 33740U810 |
| FOA | FINANCE OF AMERICA COS INC-A | 17,521 | $482K | 0.0% | — | — | COM | 31738L206 |
| DRVN | DRIVEN BRANDS HOLDINGS INC | 34,375 | $479K | 0.0% | — | — | COM | 26210V102 |
| WATT | ENERGOUS CORP | 19,907 | $479K | 0.0% | — | — | COM | 29272C301 |
| EQAL | INVESCO RUSSELL 1000 EQUAL W | 8,043 | $477K | 0.0% | — | — | COM | 46138E420 |
| GSST | GOLDMAN SACHS ULTRA SHORT BO | 9,392 | $475K | 0.0% | — | — | COM | 381430230 |
| WF | WOORI FINANCIAL-SPON ADR | 8,215 | $472K | 0.0% | — | — | ADR | 981064108 |
| BLTE | BELITE BIO INC - ADR | 3,029 | $466K | 0.0% | — | — | ADR | 07782B104 |
| FDUS | FIDUS INVESTMENT CORP | 24,436 | $466K | 0.0% | — | — | COM | 316500107 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 18,541 | $464K | 0.0% | — | — | COM | 714236106 |
| KOF | COCA-COLA FEMSA SAB-SP ADR | 4,348 | $462K | 0.0% | — | — | ADR | 191241108 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 15,956 | $460K | 0.0% | — | — | ADR | 83175M205 |
| DRIV | GLOBAL X AUTONOMOUS&ELEC-ETF | 11,866 | $458K | 0.0% | — | — | COM | 37954Y624 |
| HTZ | HERTZ GLOBAL HLDGS INC | 201,601 | $457K | 0.0% | — | — | COM | 42806J700 |
| AVO | MISSION PRODUCE INC | 38,384 | $453K | 0.0% | — | — | COM | 60510V108 |
| XRT | SS SPDR S&P RETAIL ETF | 5,156 | $452K | 0.0% | — | — | COM | 78464A714 |
| ALEC | ALECTOR INC | 224,530 | $451K | 0.0% | — | — | COM | 014442107 |
| — | STRATEGY INC | 515,000 | $444K | 0.0% | — | — | CONV BND | 594972AS0 |
| CION | CION INVESTMENT CORP | 70,563 | $440K | 0.0% | — | — | COM | 17259U204 |
| PSFE | PAYSAFE LTD | 58,798 | $439K | 0.0% | — | — | COM | G6964L206 |
| ARCT | ARCTURUS THERAPEUTICS HOLDIN | 65,282 | $439K | 0.0% | — | — | COM | 03969T109 |
| MRCP | PGIM S&P 500 BUFFER 12 ETF - | 12,748 | $438K | 0.0% | — | — | COM | 69420N502 |
| HAWK | HAWKEYE 360 INC | 21,676 | $438K | 0.0% | — | — | COM | 420201105 |
| BWB | BRIDGEWATER BANCSHARES INC | 20,779 | $437K | 0.0% | — | — | COM | 108621103 |
| RDY | DR. REDDY'S LABORATORIES-ADR | 30,162 | $437K | 0.0% | — | — | ADR | 256135203 |
| PNRG | PRIMEENERGY RESOURCES CORP | 2,604 | $435K | 0.0% | — | — | COM | 74158E104 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 30,007 | $434K | 0.0% | — | — | COM | 46005L101 |
| AXIA | AXIA ENERGIA-ADR | 40,983 | $433K | 0.0% | — | — | ADR | 15234Q207 |
| DFIC | DIMENSIONAL INTERNATIONAL CO | 11,602 | $432K | 0.0% | — | — | COM | 25434V799 |
| DJCO | DAILY JOURNAL CORP | 717 | $431K | 0.0% | — | — | COM | 233912104 |
| — | BLACKROCK MUNIHOLD CA QLTY | 39,152 | $430K | 0.0% | — | — | COM | 09254L107 |
| HEWJ | ISHA CURR HEDGED MSCI JAPAN | 6,663 | $430K | 0.0% | — | — | COM | 46434V886 |
| TVTX | TRAVERE THERAPEUTICS INC | 7,557 | $429K | 0.0% | — | — | COM | 89422G107 |
| EBMT | EAGLE BANCORP MONTANA INC | 17,916 | $429K | 0.0% | — | — | COM | 26942G100 |
| CBFV | CB FINANCIAL SERVICES INC | 11,291 | $428K | 0.0% | — | — | COM | 12479G101 |
| — | NUVEEN GLOBAL HIGH INCOME | 33,616 | $428K | 0.0% | — | — | COM | 67075G103 |
| ESPO | VANECK VIDEOGAMING ESPORTS | 4,718 | $423K | 0.0% | — | — | COM | 92189F114 |
| — | BLACKROCK HLTH SCI TRM TR II | 27,544 | $423K | 0.0% | — | — | COM | 09260E105 |
| SANA | SANA BIOTECHNOLOGY INC | 120,274 | $420K | 0.0% | — | — | COM | 799566104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 99,526 | $419K | 0.0% | — | — | COM | 46333X108 |
| CIB | GRUPO CIBEST SA-ADR | 5,191 | $419K | 0.0% | — | — | COM | 40090E106 |
| BIPC | BROOKFIELD INFRASTRUCTURE-A | 10,824 | $417K | 0.0% | — | — | COM | 11276H106 |
| PIO | INVESCO GLOBAL WATER ETF | 9,251 | $416K | 0.0% | — | — | COM | 46138E651 |
| SUNS | SUNRISE REALTY TRUST INC | 52,523 | $415K | 0.0% | — | — | COM | 867981102 |
| — | ABRDN GLBL DYNM DIVID | 34,240 | $415K | 0.0% | — | — | COM | 00302M106 |
| DBO | INVESCO DB OIL FUND | 23,473 | $414K | 0.0% | — | — | COM | 46140H403 |
| TFII | TFI INTERNATIONAL INC | 2,098 | $412K | 0.0% | — | — | COM | 87241L109 |
| CBNK | CAPITAL BANCORP INC/MD | 11,700 | $411K | 0.0% | — | — | COM | 139737100 |
| OSBC | OLD SECOND BANCORP INC | 17,570 | $410K | 0.0% | — | — | COM | 680277100 |
| CMTG | CLAROS MORTGAGE TRUST INC | 174,000 | $409K | 0.0% | — | — | COM | 18270D106 |
| LBRDK | LIBERTY BROADBAND-C | 12,290 | $409K | 0.0% | — | — | COM | 530307305 |
| AWP | ABRDN GLOBAL PREMIER PROPERT | 34,386 | $407K | 0.0% | — | — | COM | 00302L207 |
| SMRT | SMARTRENT INC | 341,771 | $407K | 0.0% | — | — | COM | 83193G107 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-T | 4,404 | $406K | 0.0% | — | — | COM | 72201R775 |
| — | BNY MELLON STRATEGIC MUNI | 62,495 | $404K | 0.0% | — | — | COM | 05588W108 |
| — | INVESCO SENIOR INCOME TRUST | 134,196 | $403K | 0.0% | — | — | COM | 46131H107 |
| SPOK | SPOK HOLDINGS INC | 39,014 | $400K | 0.0% | — | — | COM | 84863T106 |
| QFIN | QFIN HOLDINGS INC-ADR | 25,175 | $398K | 0.0% | — | — | ADR | 88557W101 |
| MPB | MID PENN BANCORP INC | 11,400 | $397K | 0.0% | — | — | COM | 59540G107 |
| SMR | NUSCALE POWER CORP | 39,532 | $397K | 0.0% | — | — | COM | 67079K100 |
| HYMC | HYCROFT MINING HOLDING CO-A | 16,935 | $396K | 0.0% | — | — | COM | 44862P208 |
| — | LAZARD GLBL TTL RTRN & INC | 21,331 | $394K | 0.0% | — | — | COM | 52106W103 |
| IEZ | ISHARES U.S. OIL EQUIPMENT & | 14,618 | $393K | 0.0% | — | — | COM | 464288844 |
| BKIE | BNY MELLON INTL EQTY ETF | 3,897 | $392K | 0.0% | — | — | COM | 09661T404 |
| PTLO | PORTILLO'S INC-CL A | 82,468 | $391K | 0.0% | — | — | COM | 73642K106 |
| — | BLACKROCK LTD DURAT INC TR | 31,296 | $391K | 0.0% | — | — | COM | 09249W101 |
| SNAP | SNAP INC - A | 87,647 | $389K | 0.0% | — | — | COM | 83304A106 |
| — | BLACKROCK CORE BOND TRUST | 42,387 | $389K | 0.0% | — | — | COM | 09249E101 |
| VRIG | INVESCO VARIABLE RATE INVEST | 15,344 | $385K | 0.0% | — | — | COM | 46090A879 |
| CGMU | CAP GROUP MUNICIPAL INCOME | 13,983 | $385K | 0.0% | — | — | COM | 14020Y201 |
| FTNJ | FR NEW JERSEY MUNI INC ETF | 43,297 | $383K | 0.0% | — | — | COM | 746729771 |
| FMAO | FARMERS & MERCHANTS BANCO/OH | 12,463 | $381K | 0.0% | — | — | COM | 30779N105 |
| CGCB | CAP GROUP CORE BOND | 14,520 | $380K | 0.0% | — | — | COM | 14020Y508 |
| ECH | ISHARES MSCI CHILE ETF | 9,540 | $379K | 0.0% | — | — | COM | 464286640 |
| FDEM | FIDELITY EMRG MRKT MULTIFACT | 10,415 | $378K | 0.0% | — | — | COM | 316092543 |
| PINE | ALPINE INCOME PROPERTY TRUST | 18,224 | $378K | 0.0% | — | — | COM | 02083X103 |
| PTMC | PACER TRENDPILOT US MID CAP | 9,035 | $378K | 0.0% | — | — | COM | 69374H204 |
| GNE | GENIE ENERGY LTD-B | 26,134 | $378K | 0.0% | — | — | COM | 372284208 |
| — | BURLINGTON STORES INC | 235,000 | $374K | 0.0% | — | — | CONV BND | 122017AD8 |
| OPRA | OPERA LTD-ADR | 18,822 | $373K | 0.0% | — | — | ADR | 68373M107 |
| MPAA | MOTORCAR PARTS OF AMERICA IN | 24,338 | $373K | 0.0% | — | — | COM | 620071100 |
| PPIH | PERMA-PIPE INTERNATIONAL HOL | 13,692 | $373K | 0.0% | — | — | COM | 714167103 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 51,974 | $373K | 0.0% | — | — | COM | 647551100 |
| NRC | NRC HEALTH | 17,007 | $367K | 0.0% | — | — | COM | 637372202 |
| QGEN | QIAGEN N.V. | 9,417 | $366K | 0.0% | — | — | COM | N72482156 |
| OSG | OCTAVE SPECIALTY GROUP INC | 58,504 | $365K | 0.0% | — | — | COM | 023139884 |
| — | ALLIANCEBERSTEIN NTL MUNI | 31,911 | $364K | 0.0% | — | — | COM | 01864U106 |
| WW | WW INTERNATIONAL INC-NEW | 22,744 | $363K | 0.0% | — | — | COM | 98262P200 |
| CGXU | CAP GROUP INTL FOCUS | 10,408 | $360K | 0.0% | — | — | COM | 14019W109 |
| MITT | TPG MORTGAGE INVESTMENT TRUS | 45,367 | $359K | 0.0% | — | — | COM | 001228501 |
| PBR/A | PETROLEO BRASIL-SP PREF ADR | 24,196 | $359K | 0.0% | — | — | ADR | 71654V101 |
| OCTU | ALLIANZIM US BF15 UNCAP OCT | 11,804 | $359K | 0.0% | — | — | COM | 00888H547 |
| PSO | PEARSON PLC-SPONSORED ADR | 22,540 | $358K | 0.0% | — | — | ADR | 705015105 |
| IMRX | IMMUNEERING CORP - CLASS A | 71,454 | $357K | 0.0% | — | — | COM | 45254E107 |
| LEN/B | LENNAR CORP - B SHS | 4,018 | $356K | 0.0% | — | — | COM | 526057302 |
| IBTA | IBOTTA INC-CL A | 10,434 | $356K | 0.0% | — | — | COM | 451051106 |
| NNI | NELNET INC-CL A | 2,670 | $356K | 0.0% | — | — | COM | 64031N108 |
| DRD | DRDGOLD LTD-SPONSORED ADR | 16,649 | $355K | 0.0% | — | — | ADR | 26152H301 |
| EVX | VANECK ENVIRONMENTAL SERVICE | 8,602 | $354K | 0.0% | — | — | COM | 92189F304 |
| OCUL | OCULAR THERAPEUTIX INC | 35,980 | $353K | 0.0% | — | — | COM | 67576A100 |
| NORW | GLOBAL X MSCI NORWAY ETF | 11,039 | $352K | 0.0% | — | — | COM | 37950E101 |
| PDBC | INVESCO OPTIMUM YIELD DIVERS | 22,173 | $352K | 0.0% | — | — | COM | 46090F100 |
| EDEN | ISHARES MSCI DENMARK CAPPED | 3,181 | $351K | 0.0% | — | — | COM | 46429B523 |
| VIV | TELEFONICA BRASIL-ADR | 25,546 | $351K | 0.0% | — | — | ADR | 87936R205 |
| FUTU | FUTU HOLDINGS LTD-ADR | 3,727 | $349K | 0.0% | — | — | ADR | 36118L106 |
| — | ABRDN WORLD HEALTHCARE FUND | 26,039 | $349K | 0.0% | — | — | COM | 87911L108 |
| AG | FIRST MAJESTIC SILVER CORP | 20,553 | $349K | 0.0% | — | — | COM | 32076V103 |
| WB | WEIBO CORP-SPON ADR | 47,901 | $348K | 0.0% | — | — | ADR | 948596101 |
| — | INVESCO BOND FUND | 22,933 | $348K | 0.0% | — | — | COM | 46132L107 |
| BWIN | BALDWIN INSURANCE GROUP INC/ | 13,045 | $347K | 0.0% | — | — | COM | 05589G102 |
| — | TXNM ENERGY INC | 265,000 | $347K | 0.0% | — | — | CONV BND | 69349HAF4 |
| LB | LANDBRIDGE CO LLC-A | 4,363 | $346K | 0.0% | — | — | COM | 514952100 |
| TBIL | F/M US TREASURY 3 MONTH BILL | 6,925 | $345K | 0.0% | — | — | COM | 74933W452 |
| GNK | GENCO SHIPPING & TRADING LTD | 13,872 | $344K | 0.0% | — | — | COM | Y2685T131 |
| JPEF | JPMORGAN EQUITY FOCUS ETF | 4,264 | $343K | 0.0% | — | — | COM | 46654Q781 |
| GCOW | PACER GLOBAL CASH COWS DIVID | 7,892 | $342K | 0.0% | — | — | COM | 69374H709 |
| YORW | YORK WATER CO | 11,134 | $341K | 0.0% | — | — | COM | 987184108 |
| NAGE | NIAGEN BIOSCIENCE INC | 106,660 | $340K | 0.0% | — | — | COM | 171077407 |
| FTSM | FIRST TRUST ENH SHORT MAT FD | 5,655 | $338K | 0.0% | — | — | COM | 33739Q408 |
| PAR | PAR TECHNOLOGY CORP/DEL | 19,365 | $337K | 0.0% | — | — | COM | 698884103 |
| FORR | FORRESTER RESEARCH INC | 40,105 | $337K | 0.0% | — | — | COM | 346563109 |
| FSLY | FASTLY INC - CLASS A | 18,349 | $337K | 0.0% | — | — | COM | 31188V100 |
| STN | STANTEC INC | 3,513 | $337K | 0.0% | — | — | COM | 85472N109 |
| GPMT | GRANITE POINT MORTGAGE TRUST | 223,437 | $335K | 0.0% | — | — | COM | 38741L107 |
| DDWM | WISDOMTREE DY INTER EQ FD-US | 7,220 | $333K | 0.0% | — | — | COM | 97717X263 |
| FCCO | FIRST COMMUNITY CORP | 10,145 | $332K | 0.0% | — | — | COM | 319835104 |
| TCBK | TRICO BANCSHARES | 6,154 | $331K | 0.0% | — | — | COM | 896095106 |
| PTH | INVESCO DORSEY WRIGHT HEALTH | 5,542 | $331K | 0.0% | — | — | COM | 46137V852 |
| PAC | GRUPO AEROPORTUARIO PAC-ADR | 1,306 | $331K | 0.0% | — | — | ADR | 400506101 |
| KXI | ISHARES GLOBAL CONSUMER STAP | 4,895 | $331K | 0.0% | — | — | COM | 464288737 |
| SAR | SARATOGA INVESTMENT CORP | 14,782 | $330K | 0.0% | — | — | COM | 80349A208 |
| ZIP | ZIPRECRUITER INC-A | 87,567 | $328K | 0.0% | — | — | COM | 98980B103 |
| GIL | GILDAN ACTIVEWEAR INC | 6,009 | $328K | 0.0% | — | — | COM | 375916103 |
| — | VOYA GLOBAL ADVAN & PREM OPP | 32,935 | $326K | 0.0% | — | — | COM | 92912R104 |
| FRST | PRIMIS FINANCIAL CORP | 19,913 | $326K | 0.0% | — | — | COM | 74167B109 |
| CSEN | C&S FUT OF ENERGY ACTIVE ETF | 13,780 | $326K | 0.0% | — | — | COM | 19249U609 |
| FTPA | FRANKLIN PENNSYLVANIA MI ETF | 37,131 | $325K | 0.0% | — | — | COM | 746729748 |
| PPTA | PERPETUA RESOURCES CORP | 15,586 | $324K | 0.0% | — | — | COM | 714266103 |
| IYLD | ISHARES MORNINGSTAR MULTI-AS | 14,603 | $323K | 0.0% | — | — | COM | 46432F875 |
| TLS | TELOS CORPORATION | 70,222 | $323K | 0.0% | — | — | COM | 87969B101 |
| RWX | STATE STREET SPDR DOW JONES | 11,910 | $322K | 0.0% | — | — | COM | 78463X863 |
| DLS | WISDOMTREE INTL S/C DVD FUND | 3,814 | $320K | 0.0% | — | — | COM | 97717W760 |
| DFIS | DIMENSIONAL INTERNATIONAL SM | 9,066 | $318K | 0.0% | — | — | COM | 25434V773 |
| IQDF | FLEXSHARES-INT QUAL DVD INDE | 9,171 | $317K | 0.0% | — | — | COM | 33939L837 |
| IQSU | NYLI CANDRIAM US L/C EQ ETF | 5,050 | $316K | 0.0% | — | — | COM | 45409B461 |
| — | BLACKROCK ENRGY & RES TR | 21,328 | $316K | 0.0% | — | — | COM | 09250U101 |
| TFSL | TFS FINANCIAL CORP | 17,782 | $315K | 0.0% | — | — | COM | 87240R107 |
| — | JOHN HANCOCK INVESTORS TR | 23,618 | $315K | 0.0% | — | — | COM | 410142103 |
| HMY | HARMONY GOLD MNG-SPON ADR | 20,661 | $314K | 0.0% | — | — | ADR | 413216300 |
| RXST | RXSIGHT INC | 65,156 | $314K | 0.0% | — | — | COM | 78349D107 |
| ARLP | ALLIANCE RESOURCE PARTNERS | 13,048 | $313K | 0.0% | — | — | LP | 01877R108 |
| ERO | ERO COPPER CORP | 11,613 | $311K | 0.0% | — | — | COM | 296006109 |
| SBR | SABINE ROYALTY TRUST | 4,234 | $310K | 0.0% | — | — | COM | 785688102 |
| PKX | POSCO HOLDINGS INC -SPON ADR | 6,023 | $309K | 0.0% | — | — | ADR | 693483109 |
| SRI | STONERIDGE INC | 42,155 | $309K | 0.0% | — | — | COM | 86183P102 |
| EFAD | PROSHARES EAFE DVD GROWERS | 7,188 | $308K | 0.0% | — | — | COM | 74347B839 |
| AUR | AURORA INNOVATION INC | 45,130 | $308K | 0.0% | — | — | COM | 051774107 |
| BEAM | BEAM THERAPEUTICS INC | 8,910 | $306K | 0.0% | — | — | COM | 07373V105 |
| OXY/WS | OCCIDENTAL PETROLEUM-CW27 | 11,464 | $305K | 0.0% | — | — | WT | 674599162 |
| AI | C3.AI INC-A | 33,546 | $305K | 0.0% | — | — | COM | 12468P104 |
| JANW | ALIANZIM US EQ BFR20 JAN-USD | 7,864 | $304K | 0.0% | — | — | COM | 00888H802 |
| THRY | THRYV HOLDINGS INC | 76,981 | $303K | 0.0% | — | — | COM | 886029206 |
| AURA | AURA BIOSCIENCES INC | 42,682 | $303K | 0.0% | — | — | COM | 05153U107 |
| AMRN | AMARIN CORP PLC -ADR | 18,982 | $303K | 0.0% | — | — | COM | 023111404 |
| PUSH | PGIM ULTRA SHRT MNPL BND ETF | 6,000 | $302K | 0.0% | — | — | COM | 69344A768 |
| CQP | CHENIERE ENERGY PARTNERS LP | 4,944 | $301K | 0.0% | — | — | LP | 16411Q101 |
| FMAT | FIDELITY MSCI MATERIALS INDX | 5,120 | $300K | 0.0% | — | — | COM | 316092881 |
| XHS | SS SPDR S&P HC SERVICES ETF | 2,265 | $299K | 0.0% | — | — | COM | 78464A573 |
| BBIN | JPM BETABUILDERS INTL EQTY | 3,830 | $299K | 0.0% | — | — | COM | 46641Q373 |
| CXDO | CREXENDO INC | 40,000 | $299K | 0.0% | — | — | COM | 226552107 |
| INTT | INTEST CORP | 16,277 | $296K | 0.0% | — | — | COM | 461147100 |
| LBTYA | LIBERTY GLOBAL LTD-A | 25,948 | $295K | 0.0% | — | — | COM | G61188101 |
| SPFF | GLOBAL X SUPERINCOME PREFER | 31,405 | $295K | 0.0% | — | — | COM | 37950E333 |
| AKRE | AKRE FOCUS ETF | 5,514 | $293K | 0.0% | — | — | COM | 74316P579 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 12,564 | $292K | 0.0% | — | — | COM | 946760105 |
| MFIC | MIDCAP FINANCIAL INVESTMENT | 28,906 | $291K | 0.0% | — | — | COM | 03761U502 |
| EGAN | EGAIN CORP | 46,113 | $291K | 0.0% | — | — | COM | 28225C806 |
| PFIS | PEOPLES FINANCIAL SERVICES | 4,375 | $290K | 0.0% | — | — | COM | 711040105 |
| KBWP | INVESCO KBW PROPERTY & CASUA | 2,284 | $290K | 0.0% | — | — | COM | 46138E586 |
| RSPD | INVESCO S&P 500 EQUAL WEIGHT | 5,139 | $288K | 0.0% | — | — | COM | 46137V381 |
| — | ABRDN ASIA-PACIFIC INCOME | 19,548 | $288K | 0.0% | — | — | COM | 003009867 |
| GAMB | GAMBLING.COM GROUP LTD | 151,260 | $287K | 0.0% | — | — | COM | G3R239101 |
| ILOW | AB INTERNAL LOW VOLAT EQ ETF | 6,300 | $286K | 0.0% | — | — | COM | 00039J822 |
| OEC | ORION SA | 43,097 | $286K | 0.0% | — | — | COM | L72967109 |
| XSHQ | INVESCO S&P SMALLCAP QUALITY | 5,878 | $284K | 0.0% | — | — | COM | 46138G300 |
| — | FEDERATED HERM PREM MUNI INC | 24,555 | $282K | 0.0% | — | — | COM | 31423P108 |
| BSMZ | INVES BLTSHRS 2035 MB ETF | 11,002 | $282K | 0.0% | — | — | COM | 46138J353 |
| — | NEUBERGER MUNICIPAL FUND INC | 26,731 | $282K | 0.0% | — | — | COM | 64124P101 |
| TILT | FLEXSHARES MORNINGSTAR US MA | 1,021 | $282K | 0.0% | — | — | COM | 33939L100 |
| — | WESTERN ASST INV GR OPPOR TR | 17,466 | $281K | 0.0% | — | — | COM | 95790A101 |
| — | EATON VANCE MUNI INC 2028 TM | 14,992 | $281K | 0.0% | — | — | COM | 27829U105 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 11,901 | $281K | 0.0% | — | — | COM | 218683100 |
| XPEV | XPENG INC - ADR | 21,174 | $280K | 0.0% | — | — | ADR | 98422D105 |
| — | GABELLI EQUITY TRUST | 49,331 | $279K | 0.0% | — | — | COM | 362397101 |
| WYY | WIDEPOINT CORP | 15,925 | $279K | 0.0% | — | — | COM | 967590209 |
| BCBP | BCB BANCORP INC | 25,978 | $278K | 0.0% | — | — | COM | 055298103 |
| — | COHEN & STEERS CLOSED-END OP | 19,935 | $277K | 0.0% | — | — | COM | 19248P106 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 3,682 | $275K | 0.0% | — | — | COM | 866966104 |
| JRVR | JAMES RIVER GROUP HOLDINGS I | 62,369 | $274K | 0.0% | — | — | COM | 46990A102 |
| ZG | ZILLOW GROUP INC - A | 8,746 | $274K | 0.0% | — | — | COM | 98954M101 |
| — | TRI-CONTINENTAL CORP | 7,969 | $274K | 0.0% | — | — | COM | 895436103 |
| BDVL | ISHARES DV EQUITY ACTIVE ETF | 10,550 | $274K | 0.0% | — | — | COM | 09290C715 |
| BBAI | BIGBEAR.AI HOLDINGS INC | 74,564 | $274K | 0.0% | — | — | COM | 08975B109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 6,226 | $272K | 0.0% | — | — | LP | 958669103 |
| HYXF | ISHARES ESG ADV HIGH YIELD | 5,802 | $271K | 0.0% | — | — | COM | 46435G441 |
| PVAL | PUTNAM FOCUSED LRG CAP VALUE | 5,238 | $267K | 0.0% | — | — | COM | 746729300 |
| LGOV | FIRST TR LONG DURATION O-ETF | 12,469 | $267K | 0.0% | — | — | COM | 33738D606 |
| NUEM | NUVEEN ESG EMERGING MARKETS | 6,286 | $267K | 0.0% | — | — | COM | 67092P888 |
| LE | LANDS' END INC | 25,443 | $267K | 0.0% | — | — | COM | 51509F105 |
| GFL | GFL ENVIRONMENTAL INC-SUB VT | 5,188 | $265K | 0.0% | — | — | COM | 36168Q104 |
| WYFI | WHITEFIBER INC | 6,810 | $265K | 0.0% | — | — | COM | G96115103 |
| JPSE | JPM DIVERSIFIED RT SMALL CAP | 4,383 | $264K | 0.0% | — | — | COM | 46641Q845 |
| FER | FERROVIAL NV | 4,140 | $263K | 0.0% | — | — | COM | N3168P101 |
| MNSO | MINISO GROUP HOLDING LTD-ADR | 21,835 | $263K | 0.0% | — | — | ADR | 66981J102 |
| — | NUVEEN MUNICIPAL INCOME | 23,875 | $263K | 0.0% | — | — | COM | 67062J102 |
| FNDE | SCHWAB FNDMNTL EM MRK EQ ETF | 6,607 | $262K | 0.0% | — | — | COM | 808524730 |
| SPEU | STATE STREET SPDR PORTFOLIO | 4,762 | $261K | 0.0% | — | — | COM | 78463X103 |
| INEQ | COLUMBIA INTL EQTY INC ETF | 6,805 | $261K | 0.0% | — | — | COM | 19761L862 |
| DCOR | DIMENSIONAL US CORE EQ 1 ETF | 3,172 | $260K | 0.0% | — | — | COM | 25434V625 |
| LAR | LITHIUM ARGENTINA AG | 31,322 | $259K | 0.0% | — | — | COM | H5012F103 |
| RFG | INVESCO S&P MIDCAP 400 PURE | 3,987 | $257K | 0.0% | — | — | COM | 46137V217 |
| TE | T1 ENERGY INC | 27,118 | $257K | 0.0% | — | — | COM | 35834F104 |
| ALTG | ALTA EQUIPMENT GROUP INC | 39,702 | $257K | 0.0% | — | — | COM | 02128L106 |
| FAN | FIRST TRUST GLOBAL WIND ENER | 10,275 | $257K | 0.0% | — | — | COM | 33736G106 |
| — | NUVEEN NY QLTY MUNI INC | 21,766 | $255K | 0.0% | — | — | COM | 67066X107 |
| CGMM | CAP GROUP SMALL AND MID CAP | 7,696 | $254K | 0.0% | — | — | COM | 14022A102 |
| ASC | ARDMORE SHIPPING CORP | 17,899 | $251K | 0.0% | — | — | COM | Y0207T100 |
| STTK | SHATTUCK LABS INC | 35,549 | $247K | 0.0% | — | — | COM | 82024L103 |
| PFLD | AAM LOW DUR PREF & INC SEC | 12,586 | $246K | 0.0% | — | — | COM | 26922A198 |
| RSPF | INVESCO S&P 500 EQUAL WEIGHT | 3,142 | $244K | 0.0% | — | — | COM | 46137V340 |
| — | NUVEEN AMT-FREE MUNI VAL | 16,927 | $243K | 0.0% | — | — | COM | 670695105 |
| LAW | CS DISCO INC | 64,337 | $243K | 0.0% | — | — | COM | 126327105 |
| RGTI | RIGETTI COMPUTING INC | 12,580 | $243K | 0.0% | — | — | COM | 76655K103 |
| RBBN | RIBBON COMMUNICATIONS INC | 103,387 | $242K | 0.0% | — | — | COM | 762544104 |
| DFAI | DIMENSIONAL INTERNATIONAL CO | 5,851 | $241K | 0.0% | — | — | COM | 25434V203 |
| ORGO | ORGANOGENESIS HOLDINGS INC | 98,537 | $239K | 0.0% | — | — | COM | 68621F102 |
| HBT | HBT FINANCIAL INC/DE | 7,446 | $238K | 0.0% | — | — | COM | 404111106 |
| SLP | SIMULATIONS PLUS INC | 12,984 | $238K | 0.0% | — | — | COM | 829214105 |
| EMA | EMERA INC | 3,223 | $237K | 0.0% | — | — | COM | 290876101 |
| RAIL | FREIGHTCAR AMERICA INC | 24,215 | $236K | 0.0% | — | — | COM | 357023100 |
| LLYVK | LIBERTY LIVE HOLDINGS-C | 2,218 | $234K | 0.0% | — | — | COM | 530909308 |
| EFIV | SS SPDR S&P 500 ESG ETF | 3,206 | $234K | 0.0% | — | — | COM | 78468R531 |
| — | BRANDYWINEGLOBAL GLOBAL INCO | 29,390 | $233K | 0.0% | — | — | COM | 10537L104 |
| RXI | ISHARES GLOBAL CONSUMER DISC | 1,203 | $232K | 0.0% | — | — | COM | 464288745 |
| ULBI | ULTRALIFE CORP | 36,521 | $231K | 0.0% | — | — | COM | 903899102 |
| ULST | SS ULTRA SHORT TM BOND ETF | 5,709 | $231K | 0.0% | — | — | COM | 78467V707 |
| OPBK | OP BANCORP | 15,279 | $229K | 0.0% | — | — | COM | 67109R109 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 5,298 | $228K | 0.0% | — | — | COM | 83946P107 |
| STRZ | STARZ ENTERTAINMENT CORP | 7,867 | $227K | 0.0% | — | — | COM | 855919106 |
| NUS | NU SKIN ENTERPRISES INC - A | 42,966 | $227K | 0.0% | — | — | COM | 67018T105 |
| RIGL | RIGEL PHARMACEUTICALS INC | 5,638 | $226K | 0.0% | — | — | COM | 766559702 |
| EOLS | EVOLUS INC | 32,545 | $226K | 0.0% | — | — | COM | 30052C107 |
| BILI | BILIBILI INC-SPONSORED ADR | 13,258 | $226K | 0.0% | — | — | ADR | 090040106 |
| CARS | CARS.COM INC | 20,537 | $225K | 0.0% | — | — | COM | 14575E105 |
| FEX | FIRST TRUST LARGE CAP CORE A | 1,606 | $225K | 0.0% | — | — | COM | 33734K109 |
| RCMT | RCM TECHNOLOGIES INC | 7,950 | $224K | 0.0% | — | — | COM | 749360400 |
| DIN | DINE BRANDS GLOBAL INC | 6,218 | $224K | 0.0% | — | — | COM | 254423106 |
| DFAU | DIMENSIONAL US CORE EQUITY M | 4,310 | $223K | 0.0% | — | — | COM | 25434V104 |
| SCMB | SCHWAB MUNICIPAL BOND ETF | 8,625 | $223K | 0.0% | — | — | COM | 808524649 |
| LADR | LADDER CAPITAL CORP-REIT | 21,923 | $218K | 0.0% | — | — | COM | 505743104 |
| BCH | BANCO DE CHILE-ADR | 5,485 | $218K | 0.0% | — | — | ADR | 059520106 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 4,946 | $217K | 0.0% | — | — | COM | 91359E105 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 8,327 | $217K | 0.0% | — | — | COM | M9T951109 |
| ATEC | ALPHATEC HOLDINGS INC | 24,916 | $216K | 0.0% | — | — | COM | 02081G201 |
| TARA | PROTARA THERAPEUTIC INC | 56,267 | $215K | 0.0% | — | — | COM | 74365U107 |
| ABEV | AMBEV SA-ADR | 68,265 | $214K | 0.0% | — | — | ADR | 02319V103 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 6,911 | $214K | 0.0% | — | — | COM | 63888U108 |
| BTG | B2GOLD CORP | 57,026 | $213K | 0.0% | — | — | COM | 11777Q209 |
| SLDE | SLIDE INSURANCE HOLDINGS INC | 11,008 | $213K | 0.0% | — | — | COM | 831349105 |
| GAIN | GLADSTONE INVESTMENT CORP | 13,747 | $213K | 0.0% | — | — | COM | 376546107 |
| SOCL | GLOBAL X SOCIAL MEDIA ETF | 4,836 | $212K | 0.0% | — | — | COM | 37950E416 |
| — | GABELLI DIVIDEND & INCOME TR | 7,191 | $211K | 0.0% | — | — | COM | 36242H104 |
| HCKT | HACKETT GROUP INC/THE | 19,388 | $211K | 0.0% | — | — | COM | 404609109 |
| ALTO | ALTO INGREDIENTS INC | 36,978 | $211K | 0.0% | — | — | COM | 021513106 |
| ONLN | PROSHARES ONLINE RETAIL ETF | 3,872 | $211K | 0.0% | — | — | COM | 74347B169 |
| ERTH | INVESCO MSCI SUSTAINABLE FUT | 4,447 | $210K | 0.0% | — | — | COM | 46137V407 |
| JMOM | JPMORGAN US MOMENTUM FACTOR | 2,457 | $210K | 0.0% | — | — | COM | 46641Q779 |
| ALT | ALTIMMUNE INC | 68,571 | $208K | 0.0% | — | — | COM | 02155H200 |
| OMAB | GRUPO AEROPORTUARIO CEN-ADR | 1,841 | $208K | 0.0% | — | — | ADR | 400501102 |
| CLDX | CELLDEX THERAPEUTICS INC | 5,579 | $208K | 0.0% | — | — | COM | 15117B202 |
| ASCI | ABRDN INTERNAL SMALL CA ETF | 5,646 | $207K | 0.0% | — | — | COM | 003022266 |
| ATNI | ATN INTERNATIONAL INC | 7,794 | $207K | 0.0% | — | — | COM | 00215F107 |
| ACHR | ARCHER AVIATION INC-A | 43,512 | $206K | 0.0% | — | — | COM | 03945R102 |
| GGAL | GRUPO FINANCIERO GALICIA-ADR | 4,090 | $205K | 0.0% | — | — | ADR | 399909100 |
| — | BLACKROCK INCOME TRUST | 19,045 | $204K | 0.0% | — | — | COM | 09247F209 |
| PXI | INVESCO DORSEY WRIGHT ENERGY | 3,656 | $201K | 0.0% | — | — | COM | 46137V878 |
| IBUY | AMPLIFY ONLINE RETAIL ETF | 2,901 | $201K | 0.0% | — | — | COM | 032108102 |
| SVM | SILVERCORP METALS INC | 19,794 | $200K | 0.0% | — | — | COM | 82835P103 |
| SPT | SPROUT SOCIAL INC - CLASS A | 26,244 | $198K | 0.0% | — | — | COM | 85209W109 |
| ZH | ZHIHU INC - ADR | 63,291 | $198K | 0.0% | — | — | ADR | 98955N207 |
| ASAN | ASANA INC - CL A | 28,276 | $198K | 0.0% | — | — | COM | 04342Y104 |
| QXO | QXO INC | 11,371 | $196K | 0.0% | — | — | COM | 82846H405 |
| ARQ | ARQ INC | 75,796 | $193K | 0.0% | — | — | COM | 00770C101 |
| VITL | VITAL FARMS INC | 16,559 | $193K | 0.0% | — | — | COM | 92847W103 |
| SBSW | SIBANYE-STILLWATER LTD-ADR | 22,335 | $190K | 0.0% | — | — | ADR | 82575P107 |
| AUPH | AURINIA PHARMACEUTICALS INC | 11,053 | $188K | 0.0% | — | — | COM | 05156V102 |
| ULCC | FRONTIER GROUP HOLDINGS INC | 23,499 | $186K | 0.0% | — | — | COM | 35909R108 |
| ENVX | ENOVIX CORP | 30,589 | $186K | 0.0% | — | — | COM | 293594107 |
| PRME | PRIME MEDICINE INC | 49,941 | $184K | 0.0% | — | — | COM | 74168J101 |
| LAND | GLADSTONE LAND CORP | 21,348 | $182K | 0.0% | — | — | COM | 376549101 |
| SWBI | SMITH & WESSON BRANDS INC | 12,078 | $182K | 0.0% | — | — | COM | 831754106 |
| JMIA | JUMIA TECHNOLOGIES AG-ADR | 25,537 | $180K | 0.0% | — | — | COM | 48138M105 |
| III | INFORMATION SERVICES GROUP | 43,383 | $178K | 0.0% | — | — | COM | 45675Y104 |
| NIO | NIO INC - ADR | 34,784 | $176K | 0.0% | — | — | ADR | 62914V106 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 79,888 | $173K | 0.0% | — | — | COM | 10482B101 |
| — | ON SEMICONDUCTOR CORPORATION | 94,000 | $171K | 0.0% | — | — | CONV BND | 682189AS4 |
| HCM | HUTCHMED CHINA-ADR | 15,742 | $169K | 0.0% | — | — | ADR | 44842L103 |
| — | SOUTHERN COMPANY (THE) | 165,000 | $167K | 0.0% | — | — | CONV BND | 842587ED5 |
| VIRC | VIRCO MFG CORPORATION | 26,838 | $165K | 0.0% | — | — | COM | 927651109 |
| HLLY | HOLLEY INC | 64,252 | $164K | 0.0% | — | — | COM | 43538H103 |
| — | JOHN HANCOCK INCOME SEC TR | 14,585 | $161K | 0.0% | — | — | COM | 410123103 |
| VTEX | VTEX -CLASS A | 39,420 | $158K | 0.0% | — | — | COM | G9470A102 |
| NREF | NEXPOINT REAL ESTATE FINANCE | 10,141 | $157K | 0.0% | — | — | COM | 65342V101 |
| TLK | TELKOM INDONESIA PERSERO-ADR | 10,472 | $153K | 0.0% | — | — | ADR | 715684106 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 59,095 | $153K | 0.0% | — | — | COM | 032797300 |
| NVAX | NOVAVAX INC | 16,095 | $152K | 0.0% | — | — | COM | 670002401 |
| ACH | ACCENDRA HEALTH INC | 43,740 | $150K | 0.0% | — | — | COM | 690732102 |
| SEVN | SEVEN HILLS REALTY TRUST | 17,300 | $146K | 0.0% | — | — | COM | 81784E101 |
| SGU | STAR GROUP LP | 11,347 | $146K | 0.0% | — | — | LP | 85512C105 |
| ASST | STRIVE INC-A | 13,276 | $145K | 0.0% | — | — | COM | 862945300 |
| — | FRANKLIN UNIVERSAL TRUST | 17,641 | $142K | 0.0% | — | — | COM | 355145103 |
| — | INVESCO PA VAL MUNI INC | 12,522 | $142K | 0.0% | — | — | COM | 46132K109 |
| OPK | OPKO HEALTH INC | 94,061 | $141K | 0.0% | — | — | COM | 68375N103 |
| EWZS | ISHARES MSCI BRAZIL SMALL-CA | 10,793 | $140K | 0.0% | — | — | COM | 464289131 |
| BBDC | BARINGS BDC INC | 16,344 | $139K | 0.0% | — | — | COM | 06759L103 |
| MSIF | MSC INCOME FUND INC | 12,034 | $139K | 0.0% | — | — | COM | 55374X208 |
| — | ALLSPRING INCOME OPPORT | 21,033 | $137K | 0.0% | — | — | COM | 94987B105 |
| EQX | EQUINOX GOLD CORP | 10,889 | $135K | 0.0% | — | — | COM | 29446Y502 |
| DNUT | KRISPY KREME INC | 37,597 | $133K | 0.0% | — | — | COM | 50101L106 |
| HAIN | HAIN CELESTIAL GROUP INC | 236,860 | $133K | 0.0% | — | — | COM | 405217100 |
| — | BNYM STRAT MUNI BND | 21,435 | $132K | 0.0% | — | — | COM | 09662E109 |
| SSL | SASOL LTD-SPONSORED ADR | 13,284 | $130K | 0.0% | — | — | ADR | 803866300 |
| BLMN | BLOOMIN' BRANDS INC | 14,230 | $130K | 0.0% | — | — | COM | 094235108 |
| TROX | TRONOX HOLDINGS PLC | 20,014 | $127K | 0.0% | — | — | COM | G9087Q102 |
| AXIA/PC | AXIA ENERGIA-ADR PREF C | 11,802 | $125K | 0.0% | — | — | COM | 15236F100 |
| TWI | TITAN INTERNATIONAL INC | 15,744 | $121K | 0.0% | — | — | COM | 88830M102 |
| — | CORNERSTONE STRATEGIC INVEST | 15,916 | $120K | 0.0% | — | — | COM | 21924B302 |
| RCEL | AVITA MEDICAL INC | 29,013 | $120K | 0.0% | — | — | COM | 05380C102 |
| DIBS | 1STDIBS.COM INC | 24,359 | $119K | 0.0% | — | — | COM | 320551104 |
| CWH | CAMPING WORLD HOLDINGS INC-A | 15,453 | $118K | 0.0% | — | — | COM | 13462K109 |
| CSAN | COSAN SA -ADR | 40,204 | $115K | 0.0% | — | — | ADR | 22113B103 |
| AVPT | AVEPOINT INC | 10,203 | $114K | 0.0% | — | — | COM | 053604104 |
| ABX | ABACUS GLOBAL MANAGEMENT INC | 10,345 | $112K | 0.0% | — | — | COM | 00258Y104 |
| YEXT | YEXT INC | 22,866 | $107K | 0.0% | — | — | COM | 98585N106 |
| — | CORNERSTONE TOTAL RETURN | 14,854 | $107K | 0.0% | — | — | COM | 21924U300 |
| MFA | MFA FINANCIAL INC | 10,792 | $105K | 0.0% | — | — | COM | 55272X607 |
| QUAD | QUAD GRAPHICS INC | 12,095 | $102K | 0.0% | — | — | COM | 747301109 |
| SUZ | SUZANO SA - SPON ADR | 12,937 | $100K | 0.0% | — | — | ADR | 86959K105 |
| — | EATON VANCE SENIOR INCOME TR | 20,037 | $99,784 | 0.0% | — | — | COM | 27826S103 |
| MXCT | MAXCYTE INC | 79,472 | $97,751 | 0.0% | — | — | COM | 57777K106 |
| BSBR | BANCO SANTANDER BRASIL-ADS | 17,712 | $92,988 | 0.0% | — | — | ADR | 05967A107 |
| — | ABERDEEN MULTIMARKET INCOME | 20,952 | $92,187 | 0.0% | — | — | COM | 552737108 |
| FINV | FINVOLUTION GROUP-ADR | 18,970 | $90,867 | 0.0% | — | — | ADR | 31810T101 |
| TRTX | TPG RE FINANCE TRUST INC | 10,396 | $89,179 | 0.0% | — | — | COM | 87266M107 |
| QS | QUANTUMSCAPE CORP | 11,498 | $86,925 | 0.0% | — | — | COM | 74767V109 |
| LAB | STANDARD BIOTOOLS INC | 104,805 | $86,223 | 0.0% | — | — | COM | 34385P108 |
| CLPR | CLIPPER REALTY INC | 31,692 | $86,202 | 0.0% | — | — | COM | 18885T306 |
| TIC | TIC SOLUTIONS INC | 10,612 | $85,851 | 0.0% | — | — | COM | 00510N102 |
| GENI | GENIUS SPORTS LTD | 14,145 | $85,719 | 0.0% | — | — | COM | G3934V109 |
| SXC | SUNCOKE ENERGY INC | 10,390 | $83,643 | 0.0% | — | — | COM | 86722A103 |
| PSEC | PROSPECT CAPITAL CORP | 34,599 | $82,847 | 0.0% | — | — | COM | 74348T102 |
| CINT | CI&T INC/UNITED STATES-A | 24,275 | $81,078 | 0.0% | — | — | COM | G21307106 |
| GRFS | GRIFOLS SA-ADR | 11,317 | $80,124 | 0.0% | — | — | ADR | 398438408 |
| ACVA | ACV AUCTIONS INC-A | 10,625 | $76,394 | 0.0% | — | — | COM | 00091G104 |
| NB | NIOCORP DEVELOPMENTS LTD | 15,203 | $73,279 | 0.0% | — | — | COM | 654484609 |
| UPB | UPSTREAM BIO INC | 10,487 | $72,570 | 0.0% | — | — | COM | 91678A107 |
| TKC | TURKCELL ILETISIM HIZMET-ADR | 12,315 | $72,412 | 0.0% | — | — | ADR | 900111204 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 21,089 | $70,859 | 0.0% | — | — | COM | 09259E108 |
| SWIM | LATHAM GROUP INC | 10,695 | $69,197 | 0.0% | — | — | COM | 51819L107 |
| TCRX | TSCAN THERAPEUTICS INC | 69,487 | $68,104 | 0.0% | — | — | COM | 89854M101 |
| HIVE | HIVE BLOCKCHAIN TECHNOLOGIES | 18,520 | $67,413 | 0.0% | — | — | COM | 433921103 |
| ARDX | ARDELYX INC | 13,023 | $66,418 | 0.0% | — | — | COM | 039697107 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 13,258 | $65,098 | 0.0% | — | — | COM | 89677Y100 |
| EOSE | EOS ENERGY ENTERPRISES INC | 10,862 | $63,869 | 0.0% | — | — | COM | 29415C101 |
| PLRX | PLIANT THERAPEUTICS INC | 55,129 | $62,847 | 0.0% | — | — | COM | 729139105 |
| CTKB | CYTEK BIOSCIENCES INC | 14,126 | $62,578 | 0.0% | — | — | COM | 23285D109 |
| — | CREDIT SUISSE HIGH YIELD CRE | 34,545 | $61,490 | 0.0% | — | — | COM | 22544F103 |
| — | EURONET WORLDWIDE INC. | 72,000 | $61,024 | 0.0% | — | — | CONV BND | 298736AL3 |
| CIG | CIA ENERGETICA DE-SPON ADR | 27,767 | $58,850 | 0.0% | — | — | ADR | 204409601 |
| ELME | ELME COMMUNITIES | 39,284 | $58,141 | 0.0% | — | — | COM | 939653101 |
| CHGG | CHEGG INC | 57,532 | $58,107 | 0.0% | — | — | COM | 163092109 |
| TOI | ONCOLOGY INSTITUTE INC/THE | 10,300 | $55,929 | 0.0% | — | — | COM | 68236X100 |
| MNKD | MANNKIND CORP | 12,938 | $55,116 | 0.0% | — | — | COM | 56400P706 |
| BBD | BANCO BRADESCO-ADR | 15,656 | $54,556 | 0.0% | — | — | ADR | 059460303 |
| CTMX | CYTOMX THERAPEUTICS INC | 14,202 | $53,258 | 0.0% | — | — | COM | 23284F105 |
| SVC | SERVICE PROPERTIES TRUST | 31,271 | $52,846 | 0.0% | — | — | COM | 81761L102 |
| CRBU | CARIBOU BIOSCIENCES INC | 29,530 | $51,973 | 0.0% | — | — | COM | 142038108 |
| ABUS | ARBUTUS BIOPHARMA CORP | 10,467 | $50,241 | 0.0% | — | — | COM | 03879J100 |
| VUZI | VUZIX CORP | 17,300 | $50,170 | 0.0% | — | — | COM | 92921W300 |
| CURI | CURIOSITYSTREAM INC | 17,964 | $47,784 | 0.0% | — | — | COM | 23130Q107 |
| NAK | NORTHERN DYNASTY MINERALS | 24,532 | $47,101 | 0.0% | — | — | COM | 66510M204 |
| EGHT | 8X8 INC | 27,296 | $46,676 | 0.0% | — | — | COM | 282914100 |
| — | BIOMARIN PHARMACEUTICAL INC. | 47,000 | $45,670 | 0.0% | — | — | CONV BND | 09061GAK7 |
| SLI | STANDARD LITHIUM LTD | 15,036 | $41,349 | 0.0% | — | — | COM | 853606101 |
| GTN | GRAY MEDIA INC | 10,210 | $40,533 | 0.0% | — | — | COM | 389375106 |
| FLWS | 1-800-FLOWERS.COM INC-CL A | 10,010 | $34,835 | 0.0% | — | — | COM | 68243Q106 |
| DTI | DRILLING TOOLS INTERNATIONAL | 18,046 | $34,829 | 0.0% | — | — | COM | 26205E107 |
| — | CREDIT SUISSE ASSET MGMT INC | 13,892 | $34,451 | 0.0% | — | — | COM | 224916106 |
| — | ENVISTA HOLDINGS CORP | 34,000 | $34,020 | 0.0% | — | — | CONV BND | 29415FAD6 |
| VERI | VERITONE INC | 24,680 | $33,812 | 0.0% | — | — | COM | 92347M100 |
| RC | READY CAPITAL CORP | 18,419 | $32,238 | 0.0% | — | — | COM | 75574U101 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | 23,164 | $30,808 | 0.0% | — | — | COM | 84920Y106 |
| — | SOUTHERN COMPANY (THE) | 26,000 | $28,639 | 0.0% | — | — | CONV BND | 842587DZ7 |
| GRWG | GROWGENERATION CORP | 18,989 | $28,104 | 0.0% | — | — | COM | 39986L109 |
| — | DEXCOM INC | 29,000 | $27,042 | 0.0% | — | — | CONV BND | 252131AM9 |
| WIT | WIPRO LTD-ADR | 11,831 | $26,620 | 0.0% | — | — | ADR | 97651M109 |
| DH | DEFINITIVE HEALTHCARE CORP | 31,326 | $26,029 | 0.0% | — | — | COM | 24477E103 |
| — | GLOBAL PAYMENTS INC | 28,000 | $25,130 | 0.0% | — | — | CONV BND | 37940XAU6 |
| CGC | CANOPY GROWTH CORP | 21,486 | $20,412 | 0.0% | — | — | COM | 138035704 |
| — | HALOZYME THERAPEUTICS INC | 18,000 | $20,000 | 0.0% | — | — | CONV BND | 40637HAD1 |
| — | UBER TECHNOLOGIES INC | 16,000 | $19,136 | 0.0% | — | — | CONV BND | 90353TAM2 |
| GORO | GOLD RESOURCE CORP | 14,514 | $18,288 | 0.0% | — | — | COM | 38068T105 |
| — | MERITAGE HOMES CORP | 17,000 | $17,518 | 0.0% | — | — | CONV BND | 59001ABF8 |
| — | EVERGY INC | 12,000 | $17,069 | 0.0% | — | — | CONV BND | 30034WAD8 |
| — | PARSONS CORP | 16,000 | $15,741 | 0.0% | — | — | CONV BND | 70202LAD4 |
| — | AKAMAI TECHNOLOGIES INC | 12,000 | $14,272 | 0.0% | — | — | CONV BND | 00971TAN1 |
| SLQT | SELECTQUOTE INC | 16,224 | $13,646 | 0.0% | — | — | COM | 816307300 |
| DCGO | DOCGO INC | 25,111 | $12,960 | 0.0% | — | — | COM | 256086109 |
| PLBY | PLAYBOY INC | 10,070 | $12,285 | 0.0% | — | — | COM | 72814P109 |
| CBAT | CBAK ENERGY TECHNOLOGY LTD | 19,999 | $11,831 | 0.0% | — | — | COM | G20080100 |
| RQI-R | COHEN & STEERS QUALITY-R | 746,560 | $11,133 | 0.0% | — | — | WT | 19247L122 |
| OXBR | OXBRIDGE RE HOLDINGS LTD | 10,000 | $10,300 | 0.0% | — | — | COM | G6856M106 |
| IBIT | ISHARES BITCOIN TRUST | 164 | $5,460 | 0.0% | — | — | COM | 46438F101 |