Location: Minneapolis, MN
CIK: 0000314984 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 8, 2023
Total Value: $38.61B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 3,760,783 | $902M | 2.3% | $239.86 | — | — | COM | 594918104 |
| AAPL | APPLE INC | 3,829,919 | $498M | 1.3% | $129.93 | — | — | COM | 037833100 |
| GOOG | ALPHABET INC | 5,528,775 | $491M | 1.3% | $88.86 | — | — | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 1,101,650 | $424M | 1.1% | $384.81 | — | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 4,855,360 | $408M | 1.1% | $84.00 | — | — | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 888,970 | $340M | 0.9% | $382.46 | — | — | TR UNIT | 78462F103 |
| WMT | WALMART INC | 2,240,502 | $318M | 0.8% | $141.80 | — | — | COM | 931142103 |
| CSCO | CISCO SYS INC | 6,290,459 | $300M | 0.8% | $47.63 | — | — | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 2,203,754 | $295M | 0.8% | $134.06 | — | — | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 1,766,396 | $258M | 0.7% | $146.14 | — | — | COM | 67066G104 |
| MRK | MERCK & CO INC | 2,323,470 | $258M | 0.7% | $110.95 | — | — | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 2,535,339 | $257M | 0.7% | $101.21 | — | — | COM | 718172109 |
| ELV | ELEVANCE HEALTH INC | 492,138 | $252M | 0.7% | $512.97 | — | — | COM | 036752103 |
| DVN | DEVON ENERGY CORP NEW | 4,104,053 | $252M | 0.7% | $61.51 | — | — | COM | 25179M103 |
| URI | UNITED RENTALS INC | 707,335 | $251M | 0.7% | $355.42 | — | — | COM | 911363109 |
| LW | LAMB WESTON HLDGS INC | 2,735,214 | $244M | 0.6% | $89.36 | — | — | COM | 513272104 |
| ETR | ENTERGY CORP NEW | 2,082,826 | $234M | 0.6% | $112.50 | — | — | COM | 29364G103 |
| QCOM | QUALCOMM INC | 2,021,224 | $222M | 0.6% | $109.94 | — | — | COM | 747525103 |
| KNSL | KINSALE CAP GROUP INC | 845,097 | $221M | 0.6% | $261.52 | — | — | COM | 49714P108 |
| JNJ | JOHNSON & JOHNSON | 1,212,540 | $214M | 0.6% | $176.68 | — | — | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 613,837 | $213M | 0.6% | $347.73 | — | — | CL A | 57636Q104 |
| PFE | PFIZER INC | 4,020,063 | $206M | 0.5% | $51.24 | — | — | COM | 717081103 |
| SCHW | SCHWAB CHARLES CORP | 2,449,500 | $204M | 0.5% | $83.25 | — | — | COM | 808513105 |
| HD | HOME DEPOT INC | 628,934 | $199M | 0.5% | $315.93 | — | — | COM | 437076102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 139,921 | $194M | 0.5% | $1387.49 | — | — | COM | 169656105 |
| NVR | NVR INC | 39,896 | $184M | 0.5% | $4612.59 | — | — | COM | 62944T105 |
| DHR | DANAHER CORPORATION | 684,896 | $182M | 0.5% | $265.43 | — | — | COM | 235851102 |
| EQH | EQUITABLE HLDGS INC | 6,275,967 | $180M | 0.5% | $28.70 | — | — | COM | 29452E101 |
| META | META PLATFORMS INC | 1,490,732 | $179M | 0.5% | $120.34 | — | — | CL A | 30303M102 |
| NKE | NIKE INC | 1,516,453 | $177M | 0.5% | $117.01 | — | — | CL B | 654106103 |
| PH | PARKER-HANNIFIN CORP | 591,149 | $172M | 0.4% | $291.05 | — | — | COM | 701094104 |
| STLD | STEEL DYNAMICS INC | 1,757,832 | $172M | 0.4% | $97.70 | — | — | COM | 858119100 |
| JNK | SPDR SER TR | 1,901,672 | $171M | 0.4% | $90.00 | — | — | BLOOMBERG HIGH Y | 78468R622 |
| PWR | QUANTA SVCS INC | 1,185,411 | $169M | 0.4% | $142.50 | — | — | COM | 74762E102 |
| WAL | WESTERN ALLIANCE BANCORP | 2,833,374 | $169M | 0.4% | $59.56 | — | — | COM | 957638109 |
| EMR | EMERSON ELEC CO | 1,750,013 | $168M | 0.4% | $96.06 | — | — | COM | 291011104 |
| ACGL | ARCH CAP GROUP LTD | 2,667,094 | $167M | 0.4% | $62.78 | — | — | ORD | G0450A105 |
| — | PIONEER NAT RES CO | 722,467 | $165M | 0.4% | $228.38 | — | — | COM | 723787107 |
| GILD | GILEAD SCIENCES INC | 1,881,822 | $162M | 0.4% | $85.85 | — | — | COM | 375558103 |
| CMCSA | COMCAST CORP NEW | 4,536,781 | $159M | 0.4% | $34.97 | — | — | CL A | 20030N101 |
| NOV | NOV INC | 7,593,357 | $159M | 0.4% | $20.89 | — | — | COM | 62955J103 |
| PYPL | PAYPAL HLDGS INC | 2,168,134 | $154M | 0.4% | $71.22 | — | — | COM | 70450Y103 |
| ISRG | INTUITIVE SURGICAL INC | 569,690 | $151M | 0.4% | $265.35 | — | — | COM NEW | 46120E602 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 530,442 | $151M | 0.4% | $283.79 | — | — | COM | 679580100 |
| BAC | BANK AMERICA CORP | 4,508,161 | $149M | 0.4% | $33.12 | — | — | COM | 060505104 |
| COP | CONOCOPHILLIPS | 1,262,204 | $149M | 0.4% | $117.99 | — | — | COM | 20825C104 |
| HWM | HOWMET AEROSPACE INC | 3,775,926 | $149M | 0.4% | $39.41 | — | — | COM | 443201108 |
| CI | CIGNA CORP NEW | 446,215 | $148M | 0.4% | $331.34 | — | — | COM | 125523100 |
| NOW | SERVICENOW INC | 379,323 | $147M | 0.4% | $388.27 | — | — | COM | 81762P102 |
| — | LABORATORY CORP AMER HLDGS | 618,891 | $146M | 0.4% | $235.48 | — | — | COM NEW | 50540R409 |
| LOW | LOWES COS INC | 726,325 | $145M | 0.4% | $199.43 | — | — | COM | 548661107 |
| VZ | VERIZON COMMUNICATIONS INC | 3,626,617 | $143M | 0.4% | $39.40 | — | — | COM | 92343V104 |
| TSLA | TESLA INC | 1,155,783 | $142M | 0.4% | $123.20 | — | — | COM | 88160R101 |
| CB | CHUBB LIMITED | 640,300 | $141M | 0.4% | $220.67 | — | — | COM | H1467J104 |
| PPG | PPG INDS INC | 1,114,804 | $140M | 0.4% | $125.74 | — | — | COM | 693506107 |
| SPGI | S&P GLOBAL INC | 418,389 | $140M | 0.4% | $334.94 | — | — | COM | 78409V104 |
| TXN | TEXAS INSTRS INC | 846,283 | $140M | 0.4% | $165.21 | — | — | COM | 882508104 |
| ZION | ZIONS BANCORPORATION N A | 2,835,813 | $139M | 0.4% | $49.16 | — | — | COM | 989701107 |
| NFLX | NETFLIX INC | 471,269 | $139M | 0.4% | $294.86 | — | — | COM | 64110L106 |
| AGG | ISHARES TR | 1,422,205 | $139M | 0.4% | $97.42 | — | — | CORE US AGGBD ET | 464287226 |
| — | NUVASIVE INC | 3,219,514 | $133M | 0.3% | $41.24 | — | — | COM | 670704105 |
| CASY | CASEYS GEN STORES INC | 587,324 | $132M | 0.3% | $224.35 | — | — | COM | 147528103 |
| CIEN | CIENA CORP | 2,579,317 | $131M | 0.3% | $50.98 | — | — | COM NEW | 171779309 |
| TKR | TIMKEN CO | 1,851,721 | $131M | 0.3% | $70.67 | — | — | COM | 887389104 |
| UPS | UNITED PARCEL SERVICE INC | 735,738 | $128M | 0.3% | $173.86 | — | — | CL B | 911312106 |
| WFC | WELLS FARGO CO NEW | 3,055,341 | $126M | 0.3% | $41.29 | — | — | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 1,141,804 | $126M | 0.3% | $110.24 | — | — | COM | 30231G102 |
| MS | MORGAN STANLEY | 1,478,452 | $126M | 0.3% | $85.03 | — | — | COM NEW | 617446448 |
| MDT | MEDTRONIC PLC | 1,611,195 | $125M | 0.3% | $77.73 | — | — | SHS | G5960L103 |
| NUE | NUCOR CORP | 932,616 | $123M | 0.3% | $131.82 | — | — | COM | 670346105 |
| BALL | BALL CORP | 2,382,095 | $122M | 0.3% | $51.14 | — | — | COM | 058498106 |
| USHY | ISHARES TR | 3,527,257 | $122M | 0.3% | $34.53 | — | — | BROAD USD HIGH | 46435U853 |
| XLE | SELECT SECTOR SPDR TR | 1,381,767 | $121M | 0.3% | $87.40 | — | — | ENERGY | 81369Y506 |
| REGN | REGENERON PHARMACEUTICALS | 166,118 | $120M | 0.3% | $721.49 | — | — | COM | 75886F107 |
| VLO | VALERO ENERGY CORP | 919,050 | $117M | 0.3% | $126.86 | — | — | COM | 91913Y100 |
| LULU | LULULEMON ATHLETICA INC | 363,919 | $117M | 0.3% | $320.37 | — | — | COM | 550021109 |
| — | APTIV PLC | 1,244,576 | $116M | 0.3% | $93.13 | — | — | SHS | G6095L109 |
| TTMI | TTM TECHNOLOGIES INC | 7,683,746 | $116M | 0.3% | $15.08 | — | — | COM | 87305R109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 779,055 | $113M | 0.3% | $145.67 | — | — | COM | 015271109 |
| ALGN | ALIGN TECHNOLOGY INC | 534,290 | $113M | 0.3% | $210.90 | — | — | COM | 016255101 |
| PODD | INSULET CORP | 382,759 | $113M | 0.3% | $294.39 | — | — | COM | 45784P101 |
| BKNG | BOOKING HOLDINGS INC | 55,511 | $112M | 0.3% | $2015.28 | — | — | COM | 09857L108 |
| AXP | AMERICAN EXPRESS CO | 747,898 | $111M | 0.3% | $147.75 | — | — | COM | 025816109 |
| LNT | ALLIANT ENERGY CORP | 1,999,735 | $110M | 0.3% | $55.21 | — | — | COM | 018802108 |
| CRM | SALESFORCE INC | 810,132 | $107M | 0.3% | $132.59 | — | — | COM | 79466L302 |
| VOO | VANGUARD INDEX FDS | 303,974 | $107M | 0.3% | $352.25 | — | — | S&P 500 ETF SHS | 922908363 |
| LECO | LINCOLN ELEC HLDGS INC | 730,877 | $106M | 0.3% | $144.49 | — | — | COM | 533900106 |
| CNP | CENTERPOINT ENERGY INC | 3,471,094 | $104M | 0.3% | $29.99 | — | — | COM | 15189T107 |
| SCHD | SCHWAB STRATEGIC TR | 1,341,654 | $102M | 0.3% | $75.73 | — | — | US DIVIDEND EQ | 808524797 |
| XYZ | BLOCK INC | 1,615,859 | $102M | 0.3% | $62.84 | — | — | CL A | 852234103 |
| CXT | CRANE HLDGS CO | 1,010,596 | $102M | 0.3% | $100.45 | — | — | COM | 224441105 |
| CNH | CNH INDL N V | 6,317,692 | $101M | 0.3% | $16.06 | — | — | SHS | N20944109 |
| RLI | RLI CORP | 771,522 | $101M | 0.3% | $131.32 | — | — | COM | 749607107 |
| TECH | BIO-TECHNE CORP | 1,217,348 | $101M | 0.3% | $82.88 | — | — | COM | 09073M104 |
| DBX | DROPBOX INC | 4,495,218 | $101M | 0.3% | $22.38 | — | — | CL A | 26210C104 |
| ASH | ASHLAND INC | 929,803 | $99.98M | 0.3% | $107.53 | — | — | COM | 044186104 |
| AMP | AMERIPRISE FINL INC | 314,029 | $97.78M | 0.3% | $311.37 | — | — | COM | 03076C106 |
| UBER | UBER TECHNOLOGIES INC | 3,933,902 | $97.29M | 0.3% | $24.73 | — | — | COM | 90353T100 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,289,401 | $96.48M | 0.2% | $42.14 | — | — | VAN FTSE DEV MKT | 921943858 |
| NSC | NORFOLK SOUTHN CORP | 389,782 | $96.05M | 0.2% | $246.43 | — | — | COM | 655844108 |
| NOC | NORTHROP GRUMMAN CORP | 173,948 | $94.85M | 0.2% | $545.27 | — | — | COM | 666807102 |
| — | IAA INC | 2,352,882 | $94.11M | 0.2% | $40.00 | — | — | COM | 449253103 |
| FAST | FASTENAL CO | 1,983,091 | $93.84M | 0.2% | $47.32 | — | — | COM | 311900104 |
| VTV | VANGUARD INDEX FDS | 659,908 | $92.66M | 0.2% | $140.42 | — | — | VALUE ETF | 922908744 |
| SONO | SONOS INC | 5,452,436 | $92.15M | 0.2% | $16.90 | — | — | COM | 83570H108 |
| EW | EDWARDS LIFESCIENCES CORP | 1,227,698 | $91.6M | 0.2% | $74.61 | — | — | COM | 28176E108 |
| SRPT | SAREPTA THERAPEUTICS INC | 706,102 | $91.5M | 0.2% | $129.58 | — | — | COM | 803607100 |
| IJR | ISHARES TR | 961,074 | $91.16M | 0.2% | $94.85 | — | — | CORE S&P SCP ETF | 464287804 |
| ZTS | ZOETIS INC | 616,881 | $90.4M | 0.2% | $146.55 | — | — | CL A | 98978V103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,095,503 | $89.8M | 0.2% | $81.97 | — | — | COM | 00790R104 |
| AMGN | AMGEN INC | 341,764 | $89.76M | 0.2% | $262.64 | — | — | COM | 031162100 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 1,078,113 | $89.13M | 0.2% | $82.67 | — | — | S&P 500 GARP ETF | 46137V431 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 6,178,115 | $88.41M | 0.2% | $14.31 | — | — | COM CL A | 56600D107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,659,450 | $88.27M | 0.2% | $24.12 | — | — | COM | 293792107 |
| ON | ON SEMICONDUCTOR CORP | 1,403,696 | $87.55M | 0.2% | $62.37 | — | — | COM | 682189105 |
| HOG | HARLEY DAVIDSON INC | 2,102,833 | $87.48M | 0.2% | $41.60 | — | — | COM | 412822108 |
| CSX | CSX CORP | 2,804,328 | $86.88M | 0.2% | $30.98 | — | — | COM | 126408103 |
| DUK | DUKE ENERGY CORP NEW | 840,462 | $86.56M | 0.2% | $103.00 | — | — | COM NEW | 26441C204 |
| GD | GENERAL DYNAMICS CORP | 348,058 | $86.36M | 0.2% | $248.12 | — | — | COM | 369550108 |
| AZN | ASTRAZENECA PLC | 1,253,213 | $84.97M | 0.2% | $67.80 | — | — | SPONSORED ADR | 046353108 |
| BP | BP PLC | 2,430,817 | $84.91M | 0.2% | $34.93 | — | — | SPONSORED ADR | 055622104 |
| HCA | HCA HEALTHCARE INC | 350,448 | $84.09M | 0.2% | $239.96 | — | — | COM | 40412C101 |
| NICE | NICE LTD | 434,407 | $83.54M | 0.2% | $192.30 | — | — | SPONSORED ADR | 653656108 |
| RDN | RADIAN GROUP INC | 4,368,978 | $83.32M | 0.2% | $19.07 | — | — | COM | 750236101 |
| DHI | D R HORTON INC | 930,094 | $82.91M | 0.2% | $89.14 | — | — | COM | 23331A109 |
| — | FORWARD AIR CORP | 789,799 | $82.84M | 0.2% | $104.89 | — | — | COM | 349853101 |
| BIIB | BIOGEN INC | 298,608 | $82.69M | 0.2% | $276.92 | — | — | COM | 09062X103 |
| MPC | MARATHON PETE CORP | 709,187 | $82.54M | 0.2% | $116.39 | — | — | COM | 56585A102 |
| — | EVERI HLDGS INC | 5,723,011 | $82.13M | 0.2% | $14.35 | — | — | COM | 30034T103 |
| HR | HEALTHCARE RLTY TR | 4,224,004 | $81.4M | 0.2% | $19.27 | — | — | CL A COM | 42226K105 |
| DLR | DIGITAL RLTY TR INC | 810,218 | $81.24M | 0.2% | $100.27 | — | — | COM | 253868103 |
| PGNY | PROGYNY INC | 2,592,788 | $80.77M | 0.2% | $31.15 | — | — | COM | 74340E103 |
| ALLY | ALLY FINL INC | 3,293,428 | $80.53M | 0.2% | $24.45 | — | — | COM | 02005N100 |
| TRMB | TRIMBLE INC | 1,561,921 | $78.97M | 0.2% | $50.56 | — | — | COM | 896239100 |
| CVS | CVS HEALTH CORP | 846,095 | $78.86M | 0.2% | $93.21 | — | — | COM | 126650100 |
| MEDP | MEDPACE HLDGS INC | 369,939 | $78.58M | 0.2% | $212.41 | — | — | COM | 58506Q109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 609,963 | $77.77M | 0.2% | $127.50 | — | — | COM | 98956P102 |
| MIDD | MIDDLEBY CORP | 579,188 | $77.55M | 0.2% | $133.90 | — | — | COM | 596278101 |
| — | ANSYS INC | 319,701 | $77.24M | 0.2% | $241.59 | — | — | COM | 03662Q105 |
| — | WOLFSPEED INC | 1,116,182 | $77.06M | 0.2% | $69.04 | — | — | COM | 977852102 |
| ADC | AGREE RLTY CORP | 1,077,367 | $76.42M | 0.2% | $70.93 | — | — | COM | 008492100 |
| COLB | COLUMBIA BKG SYS INC | 2,529,689 | $76.22M | 0.2% | $30.13 | — | — | COM | 197236102 |
| ENOV | ENOVIS CORPORATION | 1,408,974 | $75.41M | 0.2% | $53.52 | — | — | COM | 194014502 |
| CPT | CAMDEN PPTY TR | 669,083 | $74.86M | 0.2% | $111.88 | — | — | SH BEN INT | 133131102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 266,182 | $74.61M | 0.2% | $280.31 | — | — | CL A | 78410G104 |
| BAX | BAXTER INTL INC | 1,448,750 | $73.84M | 0.2% | $50.97 | — | — | COM | 071813109 |
| AMAT | APPLIED MATLS INC | 755,208 | $73.54M | 0.2% | $97.38 | — | — | COM | 038222105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 237,448 | $73.35M | 0.2% | $308.90 | — | — | CL B NEW | 084670702 |
| TFC | TRUIST FINL CORP | 1,695,198 | $72.94M | 0.2% | $43.03 | — | — | COM | 89832Q109 |
| SONY | SONY GROUP CORPORATION | 954,369 | $72.8M | 0.2% | $76.28 | — | — | SPONSORED ADR | 835699307 |
| NGVT | INGEVITY CORP | 1,032,803 | $72.75M | 0.2% | $70.44 | — | — | COM | 45688C107 |
| AL | AIR LEASE CORP | 1,891,871 | $72.69M | 0.2% | $38.42 | — | — | CL A | 00912X302 |
| MAN | MANPOWERGROUP INC WIS | 868,082 | $72.23M | 0.2% | $83.21 | — | — | COM | 56418H100 |
| PZZA | PAPA JOHNS INTL INC | 868,972 | $71.53M | 0.2% | $82.31 | — | — | COM | 698813102 |
| LUV | SOUTHWEST AIRLS CO | 2,102,621 | $70.79M | 0.2% | $33.67 | — | — | COM | 844741108 |
| NVO | NOVO-NORDISK A S | 518,815 | $70.22M | 0.2% | $135.34 | — | — | ADR | 670100205 |
| HST | HOST HOTELS & RESORTS INC | 4,314,970 | $69.25M | 0.2% | $16.05 | — | — | COM | 44107P104 |
| COST | COSTCO WHSL CORP NEW | 151,213 | $69.03M | 0.2% | $456.50 | — | — | COM | 22160K105 |
| — | HEARTLAND FINL USA INC | 1,476,194 | $68.82M | 0.2% | $46.62 | — | — | COM | 42234Q102 |
| FIS | FIDELITY NATL INFORMATION SV | 1,008,504 | $68.43M | 0.2% | $67.85 | — | — | COM | 31620M106 |
| ASGN | ASGN INC | 835,237 | $68.06M | 0.2% | $81.48 | — | — | COM | 00191U102 |
| STT | STATE STR CORP | 875,260 | $67.89M | 0.2% | $77.57 | — | — | COM | 857477103 |
| HLI | HOULIHAN LOKEY INC | 774,994 | $67.55M | 0.2% | $87.16 | — | — | CL A | 441593100 |
| WK | WORKIVA INC | 803,483 | $67.47M | 0.2% | $83.97 | — | — | COM CL A | 98139A105 |
| BILL | BILL COM HLDGS INC | 615,193 | $67.03M | 0.2% | $108.96 | — | — | COM | 090043100 |
| UNH | UNITEDHEALTH GROUP INC | 126,259 | $66.93M | 0.2% | $530.10 | — | — | COM | 91324P102 |
| ATR | APTARGROUP INC | 608,333 | $66.9M | 0.2% | $109.98 | — | — | COM | 038336103 |
| PG | PROCTER AND GAMBLE CO | 436,300 | $66.18M | 0.2% | $151.68 | — | — | COM | 742718109 |
| SYY | SYSCO CORP | 854,444 | $65.32M | 0.2% | $76.45 | — | — | COM | 871829107 |
| EMN | EASTMAN CHEM CO | 795,367 | $64.78M | 0.2% | $81.44 | — | — | COM | 277432100 |
| RRX | REGAL REXNORD CORPORATION | 532,347 | $63.87M | 0.2% | $119.98 | — | — | COM | 758750103 |
| TSME | THRIVENT ETF TRUST | 2,399,242 | $63.3M | 0.2% | $26.38 | — | — | SMALL MID CAP | 88588G109 |
| DAL | DELTA AIR LINES INC DEL | 1,917,737 | $63.02M | 0.2% | $32.86 | — | — | COM NEW | 247361702 |
| VOE | VANGUARD INDEX FDS | 462,183 | $62.66M | 0.2% | $135.57 | — | — | MCAP VL IDXVIP | 922908512 |
| ABT | ABBOTT LABS | 569,814 | $62.56M | 0.2% | $109.79 | — | — | COM | 002824100 |
| ISTB | ISHARES TR | 1,334,485 | $62.08M | 0.2% | $46.52 | — | — | CORE 1 5 YR USD | 46432F859 |
| — | PRIMO WATER CORPORATION | 3,967,220 | $61.65M | 0.2% | $15.54 | — | — | COM | 74167P108 |
| AXTA | AXALTA COATING SYS LTD | 2,402,813 | $61.2M | 0.2% | $25.47 | — | — | COM | G0750C108 |
| HAL | HALLIBURTON CO | 1,554,510 | $61.17M | 0.2% | $39.35 | — | — | COM | 406216101 |
| CSL | CARLISLE COS INC | 259,153 | $61.07M | 0.2% | $235.66 | — | — | COM | 142339100 |
| XLB | SELECT SECTOR SPDR TR | 784,961 | $60.98M | 0.2% | $77.69 | — | — | SBI MATERIALS | 81369Y100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 292,901 | $60.98M | 0.2% | $208.20 | — | — | COM | 502431109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 994,089 | $60.91M | 0.2% | $61.27 | — | — | COM | 744573106 |
| JBSS | SANFILIPPO JOHN B & SON INC | 738,660 | $60.07M | 0.2% | $81.32 | — | — | COM | 800422107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,028,657 | $59.5M | 0.2% | $57.85 | — | — | SHORT TERM TREAS | 92206C102 |
| RH | RH | 222,012 | $59.32M | 0.2% | $267.19 | — | — | COM | 74967X103 |
| CEG | CONSTELLATION ENERGY CORP | 687,417 | $59.26M | 0.2% | $86.21 | — | — | COM | 21037T109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 913,108 | $59.24M | 0.2% | $64.88 | — | — | COM | 518415104 |
| SCHM | SCHWAB STRATEGIC TR | 884,761 | $58.2M | 0.2% | $65.78 | — | — | US MID-CAP ETF | 808524508 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,602,354 | $57.88M | 0.1% | $36.12 | — | — | COM SHS BEN IN | 637870106 |
| NI | NISOURCE INC | 2,103,580 | $57.68M | 0.1% | $27.42 | — | — | COM | 65473P105 |
| JCI | JOHNSON CTLS INTL PLC | 894,031 | $57.22M | 0.1% | $64.00 | — | — | SHS | G51502105 |
| CMA | COMERICA INC | 852,441 | $56.99M | 0.1% | $66.85 | — | — | COM | 200340107 |
| — | BARNES GROUP INC | 1,371,217 | $56.01M | 0.1% | $40.85 | — | — | COM | 067806109 |
| CF | CF INDS HLDGS INC | 654,607 | $55.77M | 0.1% | $85.20 | — | — | COM | 125269100 |
| — | DISH NETWORK CORPORATION | 3,957,063 | $55.56M | 0.1% | $14.04 | — | — | CL A | 25470M109 |
| IWD | ISHARES TR | 365,291 | $55.52M | 0.1% | $151.98 | — | — | RUS 1000 VAL ETF | 464287598 |
| COF | CAPITAL ONE FINL CORP | 597,100 | $55.51M | 0.1% | $92.96 | — | — | COM | 14040H105 |
| MTB | M & T BK CORP | 382,153 | $55.44M | 0.1% | $145.06 | — | — | COM | 55261F104 |
| EXPE | EXPEDIA GROUP INC | 632,093 | $55.37M | 0.1% | $87.60 | — | — | COM NEW | 30212P303 |
| PSA | PUBLIC STORAGE | 197,612 | $55.37M | 0.1% | $280.20 | — | — | COM | 74460D109 |
| QNST | QUINSTREET INC | 3,839,518 | $55.1M | 0.1% | $14.35 | — | — | COM | 74874Q100 |
| SPT | SPROUT SOCIAL INC | 970,916 | $54.82M | 0.1% | $56.46 | — | — | COM CL A | 85209W109 |
| CW | CURTISS WRIGHT CORP | 326,225 | $54.48M | 0.1% | $166.99 | — | — | COM | 231561101 |
| HLIO | HELIOS TECHNOLOGIES INC | 993,705 | $54.1M | 0.1% | $54.44 | — | — | COM | 42328H109 |
| IVW | ISHARES TR | 912,084 | $53.38M | 0.1% | $58.53 | — | — | S&P 500 GRWT ETF | 464287309 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,425,001 | $52.64M | 0.1% | $36.94 | — | — | COM | 144285103 |
| HALO | HALOZYME THERAPEUTICS INC | 919,636 | $52.33M | 0.1% | $56.90 | — | — | COM | 40637H109 |
| TFIN | TRIUMPH FINANCIAL INC | 1,068,772 | $52.23M | 0.1% | $48.87 | — | — | COM | 89679E300 |
| MCD | MCDONALDS CORP | 197,873 | $52.17M | 0.1% | $263.65 | — | — | COM | 580135101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 154,937 | $52.14M | 0.1% | $336.54 | — | — | COM | 00724F101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 503,100 | $51.61M | 0.1% | $102.59 | — | — | COM | 45866F104 |
| ULTA | ULTA BEAUTY INC | 108,465 | $50.88M | 0.1% | $469.05 | — | — | COM | 90384S303 |
| EFSC | ENTERPRISE FINL SVCS CORP | 1,034,934 | $50.67M | 0.1% | $48.96 | — | — | COM | 293712105 |
| USLM | UNITED STS LIME & MINERALS I | 358,797 | $50.5M | 0.1% | $140.76 | — | — | COM | 911922102 |
| AVB | AVALONBAY CMNTYS INC | 306,826 | $49.56M | 0.1% | $161.52 | — | — | COM | 053484101 |
| SBCF | SEACOAST BKG CORP FLA | 1,587,864 | $49.52M | 0.1% | $31.19 | — | — | COM NEW | 811707801 |
| — | CEDAR FAIR L P | 1,196,888 | $49.48M | 0.1% | $41.34 | — | — | DEPOSITRY UNIT | 150185106 |
| GOOGL | ALPHABET INC | 548,269 | $49.35M | 0.1% | $90.01 | — | — | CAP STK CL A | 02079K305 |
| LOPE | GRAND CANYON ED INC | 465,058 | $49.14M | 0.1% | $105.66 | — | — | COM | 38526M106 |
| IEI | ISHARES TR | 422,550 | $48.66M | 0.1% | $115.15 | — | — | 3 7 YR TREAS BD | 464288661 |
| PLD | PROLOGIS INC. | 430,814 | $48.61M | 0.1% | $112.83 | — | — | COM | 74340W103 |
| VLUE | ISHARES TR | 530,943 | $48.39M | 0.1% | $91.14 | — | — | MSCI USA VALUE | 46432F388 |
| KN | KNOWLES CORP | 2,944,003 | $48.34M | 0.1% | $16.42 | — | — | COM | 49926D109 |
| — | DUN & BRADSTREET HLDGS INC | 3,941,640 | $48.32M | 0.1% | $12.26 | — | — | COM | 26484T106 |
| — | NATIONAL INSTRS CORP | 1,305,529 | $48.17M | 0.1% | $36.90 | — | — | COM | 636518102 |
| — | DISCOVER FINL SVCS | 491,311 | $48.06M | 0.1% | $97.83 | — | — | COM | 254709108 |
| LNTH | LANTHEUS HLDGS INC | 937,921 | $47.8M | 0.1% | $50.96 | — | — | COM | 516544103 |
| BJ | BJS WHSL CLUB HLDGS INC | 710,479 | $47.01M | 0.1% | $66.16 | — | — | COM | 05550J101 |
| MMS | MAXIMUS INC | 638,291 | $46.81M | 0.1% | $73.33 | — | — | COM | 577933104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 931,988 | $46.72M | 0.1% | $50.13 | — | — | ULTRA SHRT INC | 46641Q837 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 1,030,252 | $46.54M | 0.1% | $45.17 | — | — | COM CL A | 971378104 |
| MKSI | MKS INSTRS INC | 548,038 | $46.44M | 0.1% | $84.73 | — | — | COM | 55306N104 |
| F | FORD MTR CO DEL | 3,958,186 | $46.02M | 0.1% | $11.63 | — | — | COM | 345370860 |
| SCHV | SCHWAB STRATEGIC TR | 683,816 | $45.22M | 0.1% | $66.13 | — | — | US LCAP VA ETF | 808524409 |
| REXR | REXFORD INDL RLTY INC | 812,668 | $44.4M | 0.1% | $54.64 | — | — | COM | 76169C100 |
| CBRE | CBRE GROUP INC | 569,205 | $43.81M | 0.1% | $76.96 | — | — | CL A | 12504L109 |
| SRE | SEMPRA | 279,039 | $43.13M | 0.1% | $154.56 | — | — | COM | 816851109 |
| VB | VANGUARD INDEX FDS | 233,849 | $43.02M | 0.1% | $183.96 | — | — | SMALL CP ETF | 922908751 |
| V | VISA INC | 206,160 | $42.84M | 0.1% | $207.81 | — | — | COM CL A | 92826C839 |
| VO | VANGUARD INDEX FDS | 204,339 | $41.77M | 0.1% | $204.42 | — | — | MID CAP ETF | 922908629 |
| DLB | DOLBY LABORATORIES INC | 586,533 | $41.37M | 0.1% | $70.54 | — | — | COM CL A | 25659T107 |
| BIV | VANGUARD BD INDEX FDS | 552,094 | $41.16M | 0.1% | $74.56 | — | — | INTERMED TERM | 921937819 |
| BY | BYLINE BANCORP INC | 1,789,188 | $41.1M | 0.1% | $22.97 | — | — | COM | 124411109 |
| NDAQ | NASDAQ INC | 669,613 | $41.08M | 0.1% | $61.35 | — | — | COM | 631103108 |
| IEFA | ISHARES TR | 658,606 | $40.97M | 0.1% | $62.21 | — | — | CORE MSCI EAFE | 46432F842 |
| WBD | WARNER BROS DISCOVERY INC | 4,315,714 | $40.91M | 0.1% | $9.48 | — | — | COM SER A | 934423104 |
| IRT | INDEPENDENCE RLTY TR INC | 2,394,592 | $40.37M | 0.1% | $16.86 | — | — | COM | 45378A106 |
| DIS | DISNEY WALT CO | 464,110 | $40.33M | 0.1% | $86.89 | — | — | COM | 254687106 |
| INSP | INSPIRE MED SYS INC | 158,666 | $39.97M | 0.1% | $251.88 | — | — | COM | 457730109 |
| SCHO | SCHWAB STRATEGIC TR | 823,146 | $39.74M | 0.1% | $48.28 | — | — | SHT TM US TRES | 808524862 |
| DGRO | ISHARES TR | 791,538 | $39.72M | 0.1% | $50.18 | — | — | CORE DIV GRWTH | 46434V621 |
| ELF | E L F BEAUTY INC | 711,398 | $39.34M | 0.1% | $55.30 | — | — | COM | 26856L103 |
| FIVE | FIVE BELOW INC | 221,501 | $39.18M | 0.1% | $176.87 | — | — | COM | 33829M101 |
| BWB | BRIDGEWATER BANCSHARES INC | 2,197,160 | $38.98M | 0.1% | $17.74 | — | — | COM ACCD INV | 108621103 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 830,517 | $38.82M | 0.1% | $46.74 | — | — | MULTIFACTOR MI | 47804J206 |
| RJF | RAYMOND JAMES FINL INC | 362,920 | $38.78M | 0.1% | $106.85 | — | — | COM | 754730109 |
| PAYC | PAYCOM SOFTWARE INC | 124,132 | $38.52M | 0.1% | $310.34 | — | — | COM | 70432V102 |
| FHI | FEDERATED HERMES INC | 1,055,258 | $38.32M | 0.1% | $36.31 | — | — | CL B | 314211103 |
| IWF | ISHARES TR | 178,391 | $38.27M | 0.1% | $214.52 | — | — | RUS 1000 GRW ETF | 464287614 |
| APH | AMPHENOL CORP NEW | 500,210 | $38.09M | 0.1% | $76.14 | — | — | CL A | 032095101 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 2,375,076 | $37.67M | 0.1% | $15.86 | — | — | COM | 866683105 |
| GOVT | ISHARES TR | 1,651,097 | $37.59M | 0.1% | $22.76 | — | — | US TREAS BD ETF | 46429B267 |
| VBR | VANGUARD INDEX FDS | 234,734 | $37.31M | 0.1% | $158.94 | — | — | SM CP VAL ETF | 922908611 |
| LFUS | LITTELFUSE INC | 168,610 | $37.13M | 0.1% | $220.20 | — | — | COM | 537008104 |
| XOP | SPDR SER TR | 271,167 | $36.8M | 0.1% | $135.72 | — | — | S&P OILGAS EXP | 78468R556 |
| — | AGILITI INC | 2,231,766 | $36.4M | 0.1% | $16.31 | — | — | COM | 00848J104 |
| SMH | VANECK ETF TRUST | 178,266 | $36.21M | 0.1% | $203.13 | — | — | SEMICONDUCTR ETF | 92189F676 |
| TPB | TURNING PT BRANDS INC | 1,673,633 | $36.2M | 0.1% | $21.63 | — | — | COM | 90041L105 |
| CELH | CELSIUS HLDGS INC | 346,979 | $36.1M | 0.1% | $104.04 | — | — | COM NEW | 15118V207 |
| XLF | SELECT SECTOR SPDR TR | 1,047,999 | $35.87M | 0.1% | $34.23 | — | — | FINANCIAL | 81369Y605 |
| POR | PORTLAND GEN ELEC CO | 731,543 | $35.84M | 0.1% | $49.00 | — | — | COM NEW | 736508847 |
| GBX | GREENBRIER COS INC | 1,067,611 | $35.8M | 0.1% | $33.53 | — | — | COM | 393657101 |
| IWR | ISHARES TR | 528,887 | $35.79M | 0.1% | $67.67 | — | — | RUS MID CAP ETF | 464287499 |
| IEX | IDEX CORP | 156,731 | $35.79M | 0.1% | $228.33 | — | — | COM | 45167R104 |
| PEB | PEBBLEBROOK HOTEL TR | 2,657,999 | $35.59M | 0.1% | $13.39 | — | — | COM | 70509V100 |
| SR | SPIRE INC | 516,581 | $35.57M | 0.1% | $68.86 | — | — | COM | 84857L101 |
| — | BLACKROCK INC | 49,251 | $35.01M | 0.1% | $710.83 | — | — | COM | 09247X101 |
| EFV | ISHARES TR | 756,884 | $34.96M | 0.1% | $46.19 | — | — | EAFE VALUE ETF | 464288877 |
| PLNT | PLANET FITNESS INC | 443,025 | $34.91M | 0.1% | $78.80 | — | — | CL A | 72703H101 |
| WMB | WILLIAMS COS INC | 1,060,726 | $34.9M | 0.1% | $32.90 | — | — | COM | 969457100 |
| IONS | IONIS PHARMACEUTICALS INC | 919,332 | $34.72M | 0.1% | $37.77 | — | — | COM | 462222100 |
| AJG | GALLAGHER ARTHUR J & CO | 183,199 | $34.55M | 0.1% | $188.57 | — | — | COM | 363576109 |
| XBI | SPDR SER TR | 414,786 | $34.43M | 0.1% | $83.00 | — | — | S&P BIOTECH | 78464A870 |
| COHU | COHU INC | 1,072,738 | $34.38M | 0.1% | $32.05 | — | — | COM | 192576106 |
| ZUMZ | ZUMIEZ INC | 1,575,486 | $34.25M | 0.1% | $21.74 | — | — | COM | 989817101 |
| TNC | TENNANT CO | 553,985 | $34.11M | 0.1% | $61.57 | — | — | COM | 880345103 |
| SJNK | SPDR SER TR | 1,398,792 | $33.91M | 0.1% | $24.24 | — | — | BLOOMBERG SHT TE | 78468R408 |
| FTI | TECHNIPFMC PLC | 2,764,097 | $33.69M | 0.1% | $12.19 | — | — | COM | G87110105 |
| WM | WASTE MGMT INC DEL | 213,955 | $33.59M | 0.1% | $157.00 | — | — | COM | 94106L109 |
| CTAS | CINTAS CORP | 73,981 | $33.41M | 0.1% | $451.60 | — | — | COM | 172908105 |
| SHV | ISHARES TR | 302,229 | $33.22M | 0.1% | $109.92 | — | — | SHORT TREAS BD | 464288679 |
| AME | AMETEK INC | 235,475 | $32.9M | 0.1% | $139.72 | — | — | COM | 031100100 |
| MBB | ISHARES TR | 352,779 | $32.85M | 0.1% | $93.12 | — | — | MBS ETF | 464288588 |
| CMPR | CIMPRESS PLC | 1,179,992 | $32.58M | 0.1% | $27.61 | — | — | SHS EURO | G2143T103 |
| KR | KROGER CO | 728,226 | $32.46M | 0.1% | $44.58 | — | — | COM | 501044101 |
| UNP | UNION PAC CORP | 156,146 | $32.44M | 0.1% | $207.75 | — | — | COM | 907818108 |
| BKH | BLACK HILLS CORP | 458,565 | $32.26M | 0.1% | $70.34 | — | — | COM | 092113109 |
| CGNX | COGNEX CORP | 682,443 | $32.15M | 0.1% | $47.11 | — | — | COM | 192422103 |
| PEP | PEPSICO INC | 177,904 | $32.15M | 0.1% | $180.70 | — | — | COM | 713448108 |
| — | SUMMIT MATLS INC | 1,130,941 | $32.11M | 0.1% | $28.39 | — | — | CL A | 86614U100 |
| JBI | JANUS INTERNATIONAL GROUP IN | 3,367,401 | $32.06M | 0.1% | $9.52 | — | — | COMMON STOCK | 47103N106 |
| ED | CONSOLIDATED EDISON INC | 335,575 | $31.99M | 0.1% | $95.33 | — | — | COM | 209115104 |
| NULV | NUSHARES ETF TR | 932,367 | $31.99M | 0.1% | $34.31 | — | — | NUVEEN ESG LRGVL | 67092P300 |
| KO | COCA COLA CO | 499,606 | $31.79M | 0.1% | $63.63 | — | — | COM | 191216100 |
| CALX | CALIX INC | 463,262 | $31.7M | 0.1% | $68.43 | — | — | COM | 13100M509 |
| MUB | ISHARES TR | 298,016 | $31.48M | 0.1% | $105.63 | — | — | NATIONAL MUN ETF | 464288414 |
| CPS | COOPER STD HLDGS INC | 3,458,026 | $31.33M | 0.1% | $9.06 | — | — | COM | 21676P103 |
| EXPD | EXPEDITORS INTL WASH INC | 301,285 | $31.31M | 0.1% | $103.92 | — | — | COM | 302130109 |
| VMD | VIEMED HEALTHCARE INC | 4,134,751 | $31.26M | 0.1% | $7.56 | — | — | COM | 92663R105 |
| HDV | ISHARES TR | 298,755 | $31.14M | 0.1% | $104.25 | — | — | CORE HIGH DV ETF | 46429B663 |
| MPWR | MONOLITHIC PWR SYS INC | 87,246 | $30.85M | 0.1% | $353.61 | — | — | COM | 609839105 |
| TLT | ISHARES TR | 308,309 | $30.72M | 0.1% | $99.63 | — | — | 20 YR TR BD ETF | 464287432 |
| SCHG | SCHWAB STRATEGIC TR | 547,330 | $30.44M | 0.1% | $55.61 | — | — | US LCAP GR ETF | 808524300 |
| — | LAM RESEARCH CORP | 72,080 | $30.3M | 0.1% | $420.30 | — | — | COM | 512807108 |
| RGEN | REPLIGEN CORP | 177,458 | $30.05M | 0.1% | $169.31 | — | — | COM | 759916109 |
| QQQ | INVESCO QQQ TR | 112,697 | $30.01M | 0.1% | $266.28 | — | — | UNIT SER 1 | 46090E103 |
| NWE | NORTHWESTERN CORP | 504,974 | $29.96M | 0.1% | $59.34 | — | — | COM NEW | 668074305 |
| — | ARISTA NETWORKS INC | 246,348 | $29.89M | 0.1% | $121.35 | — | — | COM | 040413106 |
| — | WELLS FARGO CO NEW | 25,126 | $29.77M | 0.1% | $1184.99 | — | — | PERP PFD CNV A | 949746804 |
| SRI | STONERIDGE INC | 1,372,083 | $29.58M | 0.1% | $21.56 | — | — | COM | 86183P102 |
| AVGO | BROADCOM INC | 52,721 | $29.47M | 0.1% | $558.92 | — | — | COM | 11135F101 |
| ADM | ARCHER DANIELS MIDLAND CO | 315,179 | $29.26M | 0.1% | $92.85 | — | — | COM | 039483102 |
| C | CITIGROUP INC | 644,254 | $29.14M | 0.1% | $45.23 | — | — | COM NEW | 172967424 |
| FIVN | FIVE9 INC | 428,936 | $29.11M | 0.1% | $67.86 | — | — | COM | 338307101 |
| MCO | MOODYS CORP | 104,108 | $29.01M | 0.1% | $278.61 | — | — | COM | 615369105 |
| — | AES CORP | 283,269 | $28.93M | 0.1% | $102.14 | — | — | UNIT 02/15/2024 | 00130H204 |
| ARGX | ARGENX SE | 76,113 | $28.83M | 0.1% | $378.83 | — | — | SPONSORED ADR | 04016X101 |
| DRVN | DRIVEN BRANDS HLDGS INC | 1,053,938 | $28.78M | 0.1% | $27.31 | — | — | COM | 26210V102 |
| LLY | LILLY ELI & CO | 78,219 | $28.63M | 0.1% | $365.99 | — | — | COM | 532457108 |
| USRT | ISHARES TR | 576,862 | $28.61M | 0.1% | $49.59 | — | — | CRE U S REIT ETF | 464288521 |
| GTLS | CHART INDS INC | 247,658 | $28.54M | 0.1% | $115.23 | — | — | COM | 16115Q308 |
| MSCI | MSCI INC | 61,192 | $28.47M | 0.1% | $465.24 | — | — | COM | 55354G100 |
| — | SOUTHWEST AIRLS CO | 23,597,000 | $28.42M | 0.1% | $1.20 | — | — | NOTE 1.250% 5/0 | 844741BG2 |
| BIL | SPDR SER TR | 310,690 | $28.42M | 0.1% | $91.48 | — | — | BLOOMBERG 1-3 MO | 78468R663 |
| HUBB | HUBBELL INC | 119,528 | $28.06M | 0.1% | $234.74 | — | — | COM | 443510607 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 940,710 | $28.04M | 0.1% | $29.81 | — | — | SHS NEW | G0772R208 |
| — | KBR INC | 13,288,000 | $28.02M | 0.1% | $2.11 | — | — | NOTE 2.500%11/0 | 48242WAB2 |
| GBCI | GLACIER BANCORP INC NEW | 565,529 | $27.95M | 0.1% | $49.42 | — | — | COM | 37637Q105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 95,177 | $27.48M | 0.1% | $288.78 | — | — | COM | 92532F100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 353,902 | $27.45M | 0.1% | $77.57 | — | — | INT-TERM CORP | 92206C870 |
| — | DANAHER CORPORATION | 20,205 | $27.43M | 0.1% | $1357.34 | — | — | 5% CONV PFD B | 235851409 |
| COTY | COTY INC | 3,196,095 | $27.36M | 0.1% | $8.56 | — | — | COM CL A | 222070203 |
| VCSH | VANGUARD SCOTTSDALE FDS | 362,626 | $27.29M | 0.1% | $75.26 | — | — | SHRT TRM CORP BD | 92206C409 |
| HP | HELMERICH & PAYNE INC | 548,623 | $27.2M | 0.1% | $49.57 | — | — | COM | 423452101 |
| — | BK OF AMERICA CORP | 23,269 | $27.1M | 0.1% | $1164.81 | — | — | 7.25%CNV PFD L | 060505682 |
| IJS | ISHARES TR | 296,541 | $27.09M | 0.1% | $91.34 | — | — | SP SMCP600VL ETF | 464287879 |
| PNR | PENTAIR PLC | 601,975 | $27.08M | 0.1% | $44.98 | — | — | SHS | G7S00T104 |
| IXUS | ISHARES TR | 459,046 | $26.84M | 0.1% | $58.48 | — | — | CORE MSCI TOTAL | 46432F834 |
| CVX | CHEVRON CORP NEW | 149,528 | $26.8M | 0.1% | $179.26 | — | — | COM | 166764100 |
| — | ON SEMICONDUCTOR CORP | 20,075,000 | $26.6M | 0.1% | $1.33 | — | — | NOTE 5/0 | 682189AS4 |
| — | BECTON DICKINSON & CO | 527,965 | $26.45M | 0.1% | $50.10 | — | — | 6% DP CONV PFD B | 075887406 |
| — | FORD MTR CO DEL | 27,979,000 | $26.4M | 0.1% | $0.94 | — | — | NOTE 3/1 | 345370CZ1 |
| WAT | WATERS CORP | 76,449 | $26.19M | 0.1% | $342.58 | — | — | COM | 941848103 |
| IUSB | ISHARES TR | 580,018 | $26.16M | 0.1% | $45.11 | — | — | CORE TOTAL USD | 46434V613 |
| SHOP | SHOPIFY INC | 749,864 | $26.03M | 0.1% | $34.72 | — | — | CL A | 82509L107 |
| — | PIONEER NAT RES CO | 11,156,000 | $26.02M | 0.1% | $2.33 | — | — | NOTE 0.250% 5/1 | 723787AP2 |
| — | KELLOGG CO | 363,334 | $25.88M | 0.1% | $71.24 | — | — | COM | 487836108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 306,384 | $25.44M | 0.1% | $83.03 | — | — | SHS - A - | N53745100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1,723,148 | $25.39M | 0.1% | $14.73 | — | — | OPTIMUM YIELD | 46090F100 |
| RPM | RPM INTL INC | 259,014 | $25.24M | 0.1% | $97.45 | — | — | COM | 749685103 |
| VICR | VICOR CORP | 468,708 | $25.19M | 0.1% | $53.75 | — | — | COM | 925815102 |
| OGE | OGE ENERGY CORP | 629,542 | $24.9M | 0.1% | $39.55 | — | — | COM | 670837103 |
| DXCM | DEXCOM INC | 218,431 | $24.73M | 0.1% | $113.24 | — | — | COM | 252131107 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 556,390 | $24.52M | 0.1% | $44.08 | — | — | TCW OPPORTUNIS | 33740F805 |
| IVE | ISHARES TR | 168,886 | $24.52M | 0.1% | $145.19 | — | — | S&P 500 VAL ETF | 464287408 |
| USMV | ISHARES TR | 339,318 | $24.5M | 0.1% | $72.21 | — | — | MSCI USA MIN VOL | 46429B697 |
| — | CUSHMAN WAKEFIELD PLC | 1,964,874 | $24.48M | 0.1% | $12.46 | — | — | SHS | G2717B108 |
| SPYG | SPDR SER TR | 476,789 | $24.19M | 0.1% | $50.73 | — | — | PRTFLO S&P500 GW | 78464A409 |
| — | ALTRA INDL MOTION CORP | 399,972 | $23.9M | 0.1% | $59.75 | — | — | COM | 02208R106 |
| MTDR | MATADOR RES CO | 415,751 | $23.8M | 0.1% | $57.24 | — | — | COM | 576485205 |
| BMY | BRISTOL-MYERS SQUIBB CO | 328,099 | $23.61M | 0.1% | $71.95 | — | — | COM | 110122108 |
| IJH | ISHARES TR | 97,142 | $23.51M | 0.1% | $242.06 | — | — | CORE S&P MCP ETF | 464287507 |
| EL | LAUDER ESTEE COS INC | 94,751 | $23.51M | 0.1% | $248.11 | — | — | CL A | 518439104 |
| CBOE | CBOE GLOBAL MKTS INC | 187,038 | $23.47M | 0.1% | $125.47 | — | — | COM | 12503M108 |
| QUAL | ISHARES TR | 205,636 | $23.44M | 0.1% | $113.97 | — | — | MSCI USA QLT FCT | 46432F339 |
| — | UNITED STATES STL CORP | 11,650,000 | $23.3M | 0.1% | $2.00 | — | — | NOTE 5.000%11/0 | 912909AT5 |
| ITOT | ISHARES TR | 274,117 | $23.26M | 0.1% | $84.84 | — | — | CORE S&P TTL STK | 464287150 |
| TYL | TYLER TECHNOLOGIES INC | 71,873 | $23.17M | 0.1% | $322.42 | — | — | COM | 902252105 |
| MLR | MILLER INDS INC TENN | 867,470 | $23.13M | 0.1% | $26.66 | — | — | COM NEW | 600551204 |
| HOPE | HOPE BANCORP INC | 1,803,046 | $23.1M | 0.1% | $12.81 | — | — | COM | 43940T109 |
| ABBV | ABBVIE INC | 142,569 | $23.07M | 0.1% | $161.85 | — | — | COM | 00287Y109 |
| CUBE | CUBESMART | 570,270 | $22.95M | 0.1% | $40.25 | — | — | COM | 229663109 |
| TTEC | TTEC HLDGS INC | 516,374 | $22.79M | 0.1% | $44.13 | — | — | COM | 89854H102 |
| — | KKR & CO INC | 392,975 | $22.55M | 0.1% | $57.37 | — | — | 6% MCONV PFD C | 48251W401 |
| MOAT | VANECK ETF TRUST | 346,892 | $22.52M | 0.1% | $64.92 | — | — | MRNGSTR WDE MOAT | 92189F643 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 320,476 | $22.51M | 0.1% | $70.25 | — | — | COM | 595017104 |
| STIP | ISHARES TR | 232,100 | $22.51M | 0.1% | $96.98 | — | — | 0-5 YR TIPS ETF | 46429B747 |
| — | SILK RD MED INC | 420,962 | $22.25M | 0.1% | $52.85 | — | — | COM | 82710M100 |
| SNPS | SYNOPSYS INC | 69,306 | $22.13M | 0.1% | $319.35 | — | — | COM | 871607107 |
| — | BOSTON SCIENTIFIC CORP | 192,240 | $22.08M | 0.1% | $114.86 | — | — | 5.50% CNV PFD A | 101137206 |
| VXF | VANGUARD INDEX FDS | 165,603 | $22.03M | 0.1% | $133.05 | — | — | EXTEND MKT ETF | 922908652 |
| — | LINDE PLC | 67,230 | $21.94M | 0.1% | $326.28 | — | — | SHS | G5494J103 |
| NNN | NATIONAL RETAIL PROPERTIES I | 475,609 | $21.76M | 0.1% | $45.76 | — | — | COM | 637417106 |
| ACN | ACCENTURE PLC IRELAND | 81,091 | $21.7M | 0.1% | $267.58 | — | — | SHS CLASS A | G1151C101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 125,662 | $21.5M | 0.1% | $171.07 | — | — | COM | 49338L103 |
| — | BURLINGTON STORES INC | 18,608,000 | $21.4M | 0.1% | $1.15 | — | — | NOTE 2.250% 4/1 | 122017AB2 |
| TMUS | T-MOBILE US INC | 152,714 | $21.37M | 0.1% | $139.92 | — | — | COM | 872590104 |
| VUG | VANGUARD INDEX FDS | 98,961 | $21.1M | 0.1% | $213.21 | — | — | GROWTH ETF | 922908736 |
| — | JAZZ INVESTMENTS I LTD | 17,620,000 | $21.02M | 0.1% | $1.19 | — | — | NOTE 2.000% 6/1 | 472145AF8 |
| BPOP | POPULAR INC | 316,616 | $21M | 0.1% | $66.32 | — | — | COM NEW | 733174700 |
| LAD | LITHIA MTRS INC | 102,447 | $20.98M | 0.1% | $204.74 | — | — | COM | 536797103 |
| — | PEBBLEBROOK HOTEL TR | 25,475,000 | $20.95M | 0.1% | $0.82 | — | — | NOTE 1.750%12/1 | 70509VAA8 |
| SNBR | SLEEP NUMBER CORP | 805,832 | $20.94M | 0.1% | $25.98 | — | — | COM | 83125X103 |
| PTC | PTC INC | 174,184 | $20.91M | 0.1% | $120.04 | — | — | COM | 69370C100 |
| MDLZ | MONDELEZ INTL INC | 313,238 | $20.88M | 0.1% | $66.66 | — | — | CL A | 609207105 |
| MMM | 3M CO | 173,813 | $20.85M | 0.1% | $119.96 | — | — | COM | 88579Y101 |
| CE | CELANESE CORP DEL | 201,702 | $20.62M | 0.1% | $102.24 | — | — | COM | 150870103 |
| — | FTI CONSULTING INC | 12,945,000 | $20.45M | 0.1% | $1.58 | — | — | NOTE 2.000% 8/1 | 302941AP4 |
| AMT | AMERICAN TOWER CORP NEW | 96,287 | $20.4M | 0.1% | $211.91 | — | — | COM | 03027X100 |
| EVRG | EVERGY INC | 322,841 | $20.32M | 0.1% | $62.93 | — | — | COM | 30034W106 |
| FBND | FIDELITY MERRIMACK STR TR | 447,929 | $20.2M | 0.1% | $45.09 | — | — | TOTAL BD ETF | 316188309 |
| — | ATI INC | 10,000,000 | $20.16M | 0.1% | $2.02 | — | — | NOTE 3.500% 6/1 | 01741RAK8 |
| VOTE | ENGINE NO 1 ETF TRUST | 452,911 | $20.09M | 0.1% | $44.35 | — | — | TRANSFRM 500 ETF | 29287L106 |
| BURL | BURLINGTON STORES INC | 98,753 | $20.02M | 0.1% | $202.76 | — | — | COM | 122017106 |
| PANW | PALO ALTO NETWORKS INC | 143,318 | $20M | 0.1% | $139.56 | — | — | COM | 697435105 |
| CAT | CATERPILLAR INC | 83,030 | $19.92M | 0.1% | $239.89 | — | — | COM | 149123101 |
| NULG | NUSHARES ETF TR | 405,471 | $19.89M | 0.1% | $49.04 | — | — | NUVEEN ESG LRGCP | 67092P201 |
| — | VAIL RESORTS INC | 21,390,000 | $19.84M | 0.1% | $0.93 | — | — | NOTE 1/0 | 91879QAN9 |
| DGRW | WISDOMTREE TR | 326,829 | $19.73M | 0.1% | $60.37 | — | — | US QTLY DIV GRT | 97717X669 |
| EQIX | EQUINIX INC | 29,990 | $19.64M | 0.1% | $655.02 | — | — | COM | 29444U700 |
| FA | FIRST ADVANTAGE CORP NEW | 1,503,736 | $19.55M | 0.1% | $13.00 | — | — | COM | 31846B108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 48,753 | $19.5M | 0.1% | $399.91 | — | — | COM | 879360105 |
| ADSK | AUTODESK INC | 104,192 | $19.47M | 0.1% | $186.88 | — | — | COM | 052769106 |
| LMT | LOCKHEED MARTIN CORP | 39,858 | $19.41M | 0.1% | $486.85 | — | — | COM | 539830109 |
| DG | DOLLAR GEN CORP NEW | 78,108 | $19.23M | 0.0% | $246.25 | — | — | COM | 256677105 |
| DE | DEERE & CO | 44,768 | $19.2M | 0.0% | $428.77 | — | — | COM | 244199105 |
| — | BOOKING HOLDINGS INC | 14,300,000 | $19.05M | 0.0% | $1.33 | — | — | NOTE 0.750% 5/0 | 09857LAN8 |
| CG | CARLYLE GROUP INC | 637,055 | $19.01M | 0.0% | $29.84 | — | — | COM | 14316J108 |
| — | COINBASE GLOBAL INC | 33,490,000 | $18.92M | 0.0% | $0.56 | — | — | NOTE 0.500% 6/0 | 19260QAB3 |
| CMP | COMPASS MINERALS INTL INC | 458,489 | $18.8M | 0.0% | $41.00 | — | — | COM | 20451N101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 131,207 | $18.54M | 0.0% | $141.29 | — | — | S&P500 EQL WGT | 46137V357 |
| IGSB | ISHARES TR | 370,892 | $18.49M | 0.0% | $49.84 | — | — | ISHS 1-5YR INVS | 464288646 |
| — | EQT CORP | 7,914,000 | $18.45M | 0.0% | $2.33 | — | — | NOTE 1.750% 5/0 | 26884LAK5 |
| BBT | BERKSHIRE HILLS BANCORP INC | 616,336 | $18.43M | 0.0% | $29.90 | — | — | COM | 084680107 |
| FISV | FISERV INC | 181,718 | $18.38M | 0.0% | $101.16 | — | — | COM | 337738108 |
| HOLX | HOLOGIC INC | 245,651 | $18.38M | 0.0% | $74.81 | — | — | COM | 436440101 |
| PLXS | PLEXUS CORP | 178,449 | $18.37M | 0.0% | $102.93 | — | — | COM | 729132100 |
| — | CNX RES CORP | 12,467,000 | $18.28M | 0.0% | $1.47 | — | — | NOTE 2.250% 5/0 | 12653CAG3 |
| ESGD | ISHARES TR | 274,639 | $18.21M | 0.0% | $66.30 | — | — | ESG AW MSCI EAFE | 46435G516 |
| EFA | ISHARES TR | 274,262 | $18.1M | 0.0% | $65.98 | — | — | MSCI EAFE ETF | 464287465 |
| IJJ | ISHARES TR | 178,960 | $18.04M | 0.0% | $100.80 | — | — | S&P MC 400VL ETF | 464287705 |
| — | JETBLUE AIRWAYS CORP | 24,622,000 | $17.95M | 0.0% | $0.73 | — | — | NOTE 0.500% 4/0 | 477143AP6 |
| TTC | TORO CO | 158,410 | $17.94M | 0.0% | $113.25 | — | — | COM | 891092108 |
| GM | GENERAL MTRS CO | 532,533 | $17.91M | 0.0% | $33.64 | — | — | COM | 37045V100 |
| — | MARRIOTT VACATIONS WORLDWIDE | 18,270,000 | $17.81M | 0.0% | $0.98 | — | — | NOTE 1/1 | 57164YAD9 |
| — | SPLUNK INC | 206,208 | $17.75M | 0.0% | $86.09 | — | — | COM | 848637104 |
| NEM | NEWMONT CORP | 375,290 | $17.71M | 0.0% | $47.20 | — | — | COM | 651639106 |
| ALL | ALLSTATE CORP | 129,360 | $17.54M | 0.0% | $135.60 | — | — | COM | 020002101 |
| WING | WINGSTOP INC | 127,209 | $17.51M | 0.0% | $137.62 | — | — | COM | 974155103 |
| JKHY | HENRY JACK & ASSOC INC | 99,420 | $17.45M | 0.0% | $175.56 | — | — | COM | 426281101 |
| SKY | SKYLINE CHAMPION CORPORATION | 338,342 | $17.43M | 0.0% | $51.51 | — | — | COM | 830830105 |
| — | INARI MED INC | 272,396 | $17.31M | 0.0% | $63.56 | — | — | COM | 45332Y109 |
| BABA | ALIBABA GROUP HLDG LTD | 195,484 | $17.22M | 0.0% | $88.11 | — | — | SPONSORED ADS | 01609W102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 85,072 | $17.22M | 0.0% | $202.44 | — | — | COM | 759509102 |
| HON | HONEYWELL INTL INC | 80,208 | $17.21M | 0.0% | $214.54 | — | — | COM | 438516106 |
| ESGU | ISHARES TR | 201,982 | $17.17M | 0.0% | $85.00 | — | — | ESG AWR MSCI USA | 46435G425 |
| — | MACOM TECH SOLUTIONS HLDGS I | 17,350,000 | $17.17M | 0.0% | $0.99 | — | — | NOTE 0.250% 3/1 | 55405YAB6 |
| — | BIOMARIN PHARMACEUTICAL INC | 15,950,000 | $17.14M | 0.0% | $1.07 | — | — | NOTE 1.250% 5/1 | 09061GAK7 |
| — | SPDR SER TR | 205,197 | $16.91M | 0.0% | $82.41 | — | — | S&P 600 SML CAP | 78464A813 |
| A | AGILENT TECHNOLOGIES INC | 112,546 | $16.84M | 0.0% | $149.65 | — | — | COM | 00846U101 |
| — | VISHAY INTERTECHNOLOGY INC | 17,440,000 | $16.83M | 0.0% | $0.97 | — | — | NOTE 2.250% 6/1 | 928298AP3 |
| TMO | THERMO FISHER SCIENTIFIC INC | 30,241 | $16.67M | 0.0% | $551.37 | — | — | COM | 883556102 |
| BANR | BANNER CORP | 261,517 | $16.53M | 0.0% | $63.20 | — | — | COM NEW | 06652V208 |
| — | WESTERN DIGITAL CORP. | 17,350,000 | $16.53M | 0.0% | $0.95 | — | — | NOTE 1.500% 2/0 | 958102AP0 |
| WH | WYNDHAM HOTELS & RESORTS INC | 231,244 | $16.49M | 0.0% | $71.31 | — | — | COM | 98311A105 |
| GILT | GILAT SATELLITE NETWORKS LTD | 2,828,771 | $16.41M | 0.0% | $5.80 | — | — | SHS NEW | M51474118 |
| ADP | AUTOMATIC DATA PROCESSING IN | 68,596 | $16.39M | 0.0% | $238.86 | — | — | COM | 053015103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 114,220 | $16.09M | 0.0% | $140.89 | — | — | COM | 459200101 |
| XLP | SELECT SECTOR SPDR TR | 213,953 | $15.95M | 0.0% | $74.57 | — | — | SBI CONS STPLS | 81369Y308 |
| PSX | PHILLIPS 66 | 151,772 | $15.8M | 0.0% | $104.08 | — | — | COM | 718546104 |
| EQR | EQUITY RESIDENTIAL | 267,414 | $15.78M | 0.0% | $59.00 | — | — | SH BEN INT | 29476L107 |
| IWM | ISHARES TR | 88,700 | $15.48M | 0.0% | $174.58 | — | — | RUSSELL 2000 ETF | 464287655 |
| ANGL | VANECK ETF TRUST | 572,112 | $15.46M | 0.0% | $27.02 | — | — | FALLEN ANGEL HG | 92189F437 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 511,436 | $15.4M | 0.0% | $30.11 | — | — | COMMON STOCK | 98980F104 |
| LEA | LEAR CORP | 124,071 | $15.39M | 0.0% | $124.02 | — | — | COM NEW | 521865204 |
| MZTI | LANCASTER COLONY CORP | 77,831 | $15.36M | 0.0% | $197.30 | — | — | COM | 513847103 |
| IYH | ISHARES TR | 53,995 | $15.33M | 0.0% | $283.93 | — | — | US HLTHCARE ETF | 464287762 |
| THG | HANOVER INS GROUP INC | 113,230 | $15.3M | 0.0% | $135.13 | — | — | COM | 410867105 |
| ASND | ASCENDIS PHARMA A/S | 125,198 | $15.29M | 0.0% | $122.13 | — | — | SPONSORED ADR | 04351P101 |
| KLAC | KLA CORP | 40,007 | $15.15M | 0.0% | $378.73 | — | — | COM NEW | 482480100 |
| — | AMERICAN ELEC PWR CO INC | 289,926 | $15.05M | 0.0% | $51.92 | — | — | UNIT 08/15/2023 | 02557T307 |
| ONB | OLD NATL BANCORP IND | 833,994 | $14.99M | 0.0% | $17.98 | — | — | COM | 680033107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 148,229 | $14.96M | 0.0% | $100.92 | — | — | COM | 75513E101 |
| GLD | SPDR GOLD TR | 88,195 | $14.95M | 0.0% | $169.50 | — | — | GOLD SHS | 78463V107 |
| TIP | ISHARES TR | 139,609 | $14.88M | 0.0% | $106.55 | — | — | TIPS BD ETF | 464287176 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 141,610 | $14.8M | 0.0% | $104.52 | — | — | CL A | 099502106 |
| — | COOPER COS INC | 44,650 | $14.76M | 0.0% | $330.66 | — | — | COM NEW | 216648402 |
| NEE | NEXTERA ENERGY INC | 176,326 | $14.75M | 0.0% | $83.63 | — | — | COM | 65339F101 |
| RSG | REPUBLIC SVCS INC | 113,711 | $14.72M | 0.0% | $129.47 | — | — | COM | 760759100 |
| CUBI | CUSTOMERS BANCORP INC | 517,911 | $14.68M | 0.0% | $28.34 | — | — | COM | 23204G100 |
| REG | REGENCY CTRS CORP | 234,725 | $14.67M | 0.0% | $62.50 | — | — | COM | 758849103 |
| MLM | MARTIN MARIETTA MATLS INC | 43,151 | $14.58M | 0.0% | $337.95 | — | — | COM | 573284106 |
| RGP | RESOURCES CONNECTION INC | 791,166 | $14.54M | 0.0% | $18.38 | — | — | COM | 76122Q105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 369,643 | $14.46M | 0.0% | $39.13 | — | — | FTSE EMR MKT ETF | 922042858 |
| SPLV | INVESCO EXCH TRADED FD TR II | 226,213 | $14.46M | 0.0% | $63.91 | — | — | S&P500 LOW VOL | 46138E354 |
| IEMG | ISHARES INC | 307,740 | $14.46M | 0.0% | $46.98 | — | — | CORE MSCI EMKT | 46434G103 |
| WTFC | WINTRUST FINL CORP | 169,972 | $14.37M | 0.0% | $84.52 | — | — | COM | 97650W108 |
| XMTR | XOMETRY INC | 445,672 | $14.36M | 0.0% | $32.23 | — | — | CLASS A COM | 98423F109 |
| EPAM | EPAM SYS INC | 43,594 | $14.29M | 0.0% | $327.73 | — | — | COM | 29414B104 |
| — | NEW YORK CMNTY BANCORP INC | 1,660,245 | $14.28M | 0.0% | $8.60 | — | — | COM | 649445103 |
| CLAR | CLARUS CORP NEW | 1,810,160 | $14.19M | 0.0% | $7.84 | — | — | COM | 18270P109 |
| GIS | GENERAL MLS INC | 169,184 | $14.19M | 0.0% | $83.87 | — | — | COM | 370334104 |
| MET | METLIFE INC | 195,168 | $14.14M | 0.0% | $72.46 | — | — | COM | 59156R108 |
| TALO | TALOS ENERGY INC | 747,885 | $14.12M | 0.0% | $18.88 | — | — | COM | 87484T108 |
| — | NISOURCE INC | 134,637 | $14.04M | 0.0% | $104.25 | — | — | UNIT 12/01/2023 | 65473P121 |
| OLED | UNIVERSAL DISPLAY CORP | 129,889 | $14.03M | 0.0% | $108.04 | — | — | COM | 91347P105 |
| — | AKAMAI TECHNOLOGIES INC | 14,569,000 | $14.03M | 0.0% | $0.96 | — | — | NOTE 0.375% 9/0 | 00971TAL5 |
| LSTR | LANDSTAR SYS INC | 86,091 | $14.02M | 0.0% | $162.90 | — | — | COM | 515098101 |
| UNM | UNUM GROUP | 337,519 | $13.85M | 0.0% | $41.03 | — | — | COM | 91529Y106 |
| — | AXONICS INC | 221,337 | $13.84M | 0.0% | $62.53 | — | — | COM | 05465P101 |
| TFX | TELEFLEX INCORPORATED | 55,135 | $13.76M | 0.0% | $249.62 | — | — | COM | 879369106 |
| — | AKAMAI TECHNOLOGIES INC | 13,096,000 | $13.75M | 0.0% | $1.05 | — | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | IONIS PHARMACEUTICALS INC | 14,890,000 | $13.74M | 0.0% | $0.92 | — | — | NOTE 4/0 | 462222AD2 |
| XLK | SELECT SECTOR SPDR TR | 110,063 | $13.7M | 0.0% | $124.48 | — | — | TECHNOLOGY | 81369Y803 |
| VRSK | VERISK ANALYTICS INC | 77,417 | $13.66M | 0.0% | $176.42 | — | — | COM | 92345Y106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 232,964 | $13.65M | 0.0% | $58.60 | — | — | INTER TERM TREAS | 92206C706 |
| COWZ | PACER FDS TR | 294,870 | $13.64M | 0.0% | $46.24 | — | — | US CASH COWS 100 | 69374H881 |
| — | BLOCK INC | 14,300,000 | $13.6M | 0.0% | $0.95 | — | — | NOTE 0.125% 3/0 | 852234AF0 |
| EXR | EXTRA SPACE STORAGE INC | 92,401 | $13.6M | 0.0% | $147.18 | — | — | COM | 30225T102 |
| VICI | VICI PPTYS INC | 418,919 | $13.57M | 0.0% | $32.40 | — | — | COM | 925652109 |
| EFG | ISHARES TR | 159,222 | $13.5M | 0.0% | $84.77 | — | — | EAFE GRWTH ETF | 464288885 |
| — | ITRON INC | 16,480,000 | $13.49M | 0.0% | $0.82 | — | — | NOTE 3/1 | 465741AN6 |
| — | IONIS PHARMACEUTICALS INC | 14,845,000 | $13.48M | 0.0% | $0.91 | — | — | NOTE 0.125%12/1 | 462222AB6 |
| SAIA | SAIA INC | 63,697 | $13.36M | 0.0% | $209.68 | — | — | COM | 78709Y105 |
| HLNE | HAMILTON LANE INC | 208,251 | $13.3M | 0.0% | $63.88 | — | — | CL A | 407497106 |
| ENPH | ENPHASE ENERGY INC | 50,192 | $13.3M | 0.0% | $264.94 | — | — | COM | 29355A107 |
| SCHF | SCHWAB STRATEGIC TR | 407,188 | $13.25M | 0.0% | $32.53 | — | — | INTL EQTY ETF | 808524805 |
| SCHR | SCHWAB STRATEGIC TR | 268,213 | $13.23M | 0.0% | $49.34 | — | — | INT-TRM U.S TRES | 808524854 |
| — | PACWEST BANCORP DEL | 576,629 | $13.23M | 0.0% | $22.95 | — | — | COM | 695263103 |
| CMRC | BIGCOMMERCE HLDGS INC | 1,512,753 | $13.22M | 0.0% | $8.74 | — | — | COM SER 1 | 08975P108 |
| — | EXPEDIA GROUP INC | 15,110,000 | $13.16M | 0.0% | $0.87 | — | — | NOTE 2/1 | 30212PBE4 |
| IGIB | ISHARES TR | 262,262 | $13.03M | 0.0% | $49.70 | — | — | ISHS 5-10YR INVT | 464288638 |
| — | BERRY GLOBAL GROUP INC | 214,102 | $12.94M | 0.0% | $60.43 | — | — | COM | 08579W103 |
| PACK | RANPAK HOLDINGS CORP | 2,235,943 | $12.9M | 0.0% | $5.77 | — | — | COM CL A | 75321W103 |
| FCF | FIRST COMWLTH FINL CORP PA | 914,574 | $12.78M | 0.0% | $13.97 | — | — | COM | 319829107 |
| SPG | SIMON PPTY GROUP INC NEW | 107,992 | $12.69M | 0.0% | $117.48 | — | — | COM | 828806109 |
| DKS | DICKS SPORTING GOODS INC | 104,032 | $12.51M | 0.0% | $120.29 | — | — | COM | 253393102 |
| — | NEXTERA ENERGY INC | 247,190 | $12.5M | 0.0% | $50.56 | — | — | UNIT 03/01/2023 | 65339F770 |
| BKLN | INVESCO EXCH TRADED FD TR II | 608,195 | $12.49M | 0.0% | $20.53 | — | — | SR LN ETF | 46138G508 |
| AIR | AAR CORP | 277,450 | $12.46M | 0.0% | $44.90 | — | — | COM | 000361105 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 9,560,000 | $12.43M | 0.0% | $1.30 | — | — | NOTE 2.750% 5/0 | 131193AE4 |
| SWKS | SKYWORKS SOLUTIONS INC | 136,352 | $12.43M | 0.0% | $91.13 | — | — | COM | 83088M102 |
| SON | SONOCO PRODS CO | 204,036 | $12.39M | 0.0% | $60.71 | — | — | COM | 835495102 |
| — | BIOMARIN PHARMACEUTICAL INC | 11,650,000 | $12.36M | 0.0% | $1.06 | — | — | NOTE 0.599% 8/0 | 09061GAH4 |
| IMCR | IMMUNOCORE HLDGS PLC | 213,768 | $12.2M | 0.0% | $57.07 | — | — | ADS | 45258D105 |
| — | LIFE STORAGE INC | 122,606 | $12.08M | 0.0% | $98.50 | — | — | COM | 53223X107 |
| AVY | AVERY DENNISON CORP | 66,718 | $12.08M | 0.0% | $181.00 | — | — | COM | 053611109 |
| — | ACTIVISION BLIZZARD INC | 156,960 | $12.02M | 0.0% | $76.55 | — | — | COM | 00507V109 |
| PFF | ISHARES TR | 392,791 | $11.99M | 0.0% | $30.53 | — | — | PFD AND INCM SEC | 464288687 |
| EA | ELECTRONIC ARTS INC | 97,832 | $11.95M | 0.0% | $122.18 | — | — | COM | 285512109 |
| DSGX | DESCARTES SYS GROUP INC | 170,983 | $11.91M | 0.0% | $69.65 | — | — | COM | 249906108 |
| — | SABRE GLBL INC | 11,060,000 | $11.86M | 0.0% | $1.07 | — | — | NOTE 4.000% 4/1 | 78573NAE2 |
| IYE | ISHARES TR | 254,844 | $11.84M | 0.0% | $46.46 | — | — | U.S. ENERGY ETF | 464287796 |
| FR | FIRST INDL RLTY TR INC | 244,277 | $11.79M | 0.0% | $48.26 | — | — | COM | 32054K103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 232,510 | $11.74M | 0.0% | $50.51 | — | — | ULTRA SHT MUNCPL | 46641Q654 |
| — | MICROCHIP TECHNOLOGY INC. | 10,900,000 | $11.69M | 0.0% | $1.07 | — | — | NOTE 0.125%11/1 | 595017AU8 |
| — | CABLE ONE INC | 15,686,000 | $11.65M | 0.0% | $0.74 | — | — | NOTE 1.125% 3/1 | 12685JAG0 |
| — | ILLUMINA INC | 12,050,000 | $11.64M | 0.0% | $0.97 | — | — | NOTE 8/1 | 452327AK5 |
| FSV | FIRSTSERVICE CORP NEW | 94,501 | $11.58M | 0.0% | $122.55 | — | — | COM | 33767E202 |
| KEX | KIRBY CORP | 179,280 | $11.54M | 0.0% | $64.35 | — | — | COM | 497266106 |
| INFY | INFOSYS LTD | 639,052 | $11.51M | 0.0% | $18.01 | — | — | SPONSORED ADR | 456788108 |
| CCI | CROWN CASTLE INC | 84,496 | $11.47M | 0.0% | $135.71 | — | — | COM | 22822V101 |
| TW | TRADEWEB MKTS INC | 172,819 | $11.22M | 0.0% | $64.93 | — | — | CL A | 892672106 |
| — | GREENBRIER COS INC | 12,634,000 | $11.14M | 0.0% | $0.88 | — | — | NOTE 2.875% 4/1 | 393657AM3 |
| — | LUMENTUM HLDGS INC | 12,950,000 | $11.11M | 0.0% | $0.86 | — | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | WINNEBAGO INDS INC | 10,557,000 | $11.07M | 0.0% | $1.05 | — | — | NOTE 1.500% 4/0 | 974637AB6 |
| TPR | TAPESTRY INC | 289,604 | $11.03M | 0.0% | $38.08 | — | — | COM | 876030107 |
| MUNI | PIMCO ETF TR | 213,256 | $10.96M | 0.0% | $51.38 | — | — | INTER MUN BD ACT | 72201R866 |
| MTH | MERITAGE HOMES CORP | 118,636 | $10.94M | 0.0% | $92.20 | — | — | COM | 59001A102 |
| PCAR | PACCAR INC | 110,025 | $10.89M | 0.0% | $98.95 | — | — | COM | 693718108 |
| ARW | ARROW ELECTRS INC | 104,062 | $10.88M | 0.0% | $104.57 | — | — | COM | 042735100 |
| — | ISHARES TR | 439,100 | $10.84M | 0.0% | $24.68 | — | — | IBONDS 23 TRM TS | 46436E882 |
| UDR | UDR INC | 278,014 | $10.77M | 0.0% | $38.73 | — | — | COM | 902653104 |
| DBC | INVESCO DB COMMDY INDX TRCK | 435,392 | $10.73M | 0.0% | $24.65 | — | — | UNIT | 46138B103 |
| T | AT&T INC | 581,425 | $10.71M | 0.0% | $18.41 | — | — | COM | 00206R102 |
| — | CABLE ONE INC | 13,600,000 | $10.68M | 0.0% | $0.79 | — | — | NOTE 3/1 | 12685JAE5 |
| AON | AON PLC | 35,579 | $10.68M | 0.0% | $300.26 | — | — | SHS CL A | G0403H108 |
| — | FOOT LOCKER INC | 282,175 | $10.66M | 0.0% | $37.79 | — | — | COM | 344849104 |
| AVTR | AVANTOR INC | 503,968 | $10.63M | 0.0% | $21.09 | — | — | COM | 05352A100 |
| SPYV | SPDR SER TR | 271,587 | $10.6M | 0.0% | $39.01 | — | — | PRTFLO S&P500 VL | 78464A508 |
| WELL | WELLTOWER INC | 161,046 | $10.56M | 0.0% | $65.55 | — | — | COM | 95040Q104 |
| SPYM | SPDR SER TR | 233,277 | $10.52M | 0.0% | $45.08 | — | — | PORTFOLIO S&P500 | 78464A854 |
| EWJ | ISHARES INC | 190,921 | $10.47M | 0.0% | $54.84 | — | — | MSCI JPN ETF NEW | 46434G822 |
| EPR | EPR PPTYS | 276,582 | $10.43M | 0.0% | $37.72 | — | — | COM SH BEN INT | 26884U109 |
| CADE | CADENCE BANK | 418,716 | $10.32M | 0.0% | $24.66 | — | — | COM | 12740C103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 306,238 | $10.31M | 0.0% | $33.67 | — | — | COM | 29415F104 |
| EWQ | ISHARES INC | 306,317 | $10.26M | 0.0% | $33.50 | — | — | MSCI FRANCE ETF | 464286707 |
| ICSH | ISHARES TR | 204,139 | $10.21M | 0.0% | $50.04 | — | — | BLACKROCK ULTRA | 46434V878 |
| O | REALTY INCOME CORP | 160,750 | $10.2M | 0.0% | $63.45 | — | — | COM | 756109104 |
| — | NRG ENERGY INC | 10,310,000 | $10.19M | 0.0% | $0.99 | — | — | DBCV 2.750% 6/0 | 629377CG5 |
| SXI | STANDEX INTL CORP | 99,215 | $10.16M | 0.0% | $102.41 | — | — | COM | 854231107 |
| INTU | INTUIT | 25,982 | $10.13M | 0.0% | $390.08 | — | — | COM | 461202103 |
| ENTG | ENTEGRIS INC | 154,442 | $10.13M | 0.0% | $65.58 | — | — | COM | 29362U104 |
| — | ELEVANCE HEALTH INC | 1,385,000 | $10.13M | 0.0% | $7.31 | — | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | AIR TRANS SVCS GROUP INC | 9,760,000 | $10.11M | 0.0% | $1.04 | — | — | NOTE 1.125%10/1 | 00922RAB1 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 121,424 | $9.995M | 0.0% | $82.31 | — | — | COM | 00404A109 |
| EME | EMCOR GROUP INC | 67,078 | $9.935M | 0.0% | $148.11 | — | — | COM | 29084Q100 |
| — | MICROCHIP TECHNOLOGY INC. | 4,971,000 | $9.905M | 0.0% | $1.99 | — | — | NOTE 1.625% 2/1 | 595017AF1 |
| — | PRA GROUP INC | 10,050,000 | $9.894M | 0.0% | $0.98 | — | — | NOTE 3.500% 6/0 | 69354NAB2 |
| KWR | QUAKER HOUGHTON | 59,267 | $9.891M | 0.0% | $166.89 | — | — | COM | 747316107 |
| TRU | TRANSUNION | 174,254 | $9.889M | 0.0% | $56.75 | — | — | COM | 89400J107 |
| — | PERMIAN RESOURCES CORP | 5,845,000 | $9.869M | 0.0% | $1.69 | — | — | NOTE 3.250% 4/0 | 15136AAA0 |
| CHTR | CHARTER COMMUNICATIONS INC N | 29,083 | $9.862M | 0.0% | $339.10 | — | — | CL A | 16119P108 |
| XLV | SELECT SECTOR SPDR TR | 72,045 | $9.803M | 0.0% | $136.07 | — | — | SBI HEALTHCARE | 81369Y209 |
| SRLN | SSGA ACTIVE ETF TR | 239,215 | $9.777M | 0.0% | $40.87 | — | — | BLACKSTONE SENR | 78467V608 |
| SDY | SPDR SER TR | 77,579 | $9.714M | 0.0% | $125.21 | — | — | S&P DIVID ETF | 78464A763 |
| HAFC | HANMI FINL CORP | 388,755 | $9.622M | 0.0% | $24.75 | — | — | COM NEW | 410495204 |
| — | VERINT SYSTEMS INC | 10,970,000 | $9.544M | 0.0% | $0.87 | — | — | NOTE 0.250% 4/1 | 92343XAC4 |
| CL | COLGATE PALMOLIVE CO | 120,740 | $9.513M | 0.0% | $78.79 | — | — | COM | 194162103 |
| ORCL | ORACLE CORP | 115,840 | $9.466M | 0.0% | $81.72 | — | — | COM | 68389X105 |
| — | NEXTERA ENERGY INC | 187,000 | $9.371M | 0.0% | $50.11 | — | — | UNIT 09/01/2023 | 65339F739 |
| NTRA | NATERA INC | 233,117 | $9.364M | 0.0% | $40.17 | — | — | COM | 632307104 |
| — | JAZZ INVESTMENTS I LTD | 9,500,000 | $9.352M | 0.0% | $0.98 | — | — | NOTE 1.500% 8/1 | 472145AD3 |
| EQT | EQT CORP | 276,207 | $9.344M | 0.0% | $33.83 | — | — | COM | 26884L109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 67,739 | $9.299M | 0.0% | $137.28 | — | — | COM | 025932104 |
| CPF | CENTRAL PAC FINL CORP | 452,953 | $9.186M | 0.0% | $20.28 | — | — | COM NEW | 154760409 |
| CDNS | CADENCE DESIGN SYSTEM INC | 57,056 | $9.169M | 0.0% | $160.70 | — | — | COM | 127387108 |
| EBC | EASTERN BANKSHARES INC | 528,870 | $9.123M | 0.0% | $17.25 | — | — | COM | 27627N105 |
| FCX | FREEPORT-MCMORAN INC | 239,487 | $9.114M | 0.0% | $38.06 | — | — | CL B | 35671D857 |
| PAYX | PAYCHEX INC | 78,664 | $9.095M | 0.0% | $115.62 | — | — | COM | 704326107 |
| SYK | STRYKER CORPORATION | 36,967 | $9.041M | 0.0% | $244.57 | — | — | COM | 863667101 |
| SLQD | ISHARES TR | 186,637 | $8.935M | 0.0% | $47.87 | — | — | 0-5YR INVT GR CP | 46434V100 |
| — | SHOCKWAVE MED INC | 43,383 | $8.92M | 0.0% | $205.61 | — | — | COM | 82489T104 |
| MGY | MAGNOLIA OIL & GAS CORP | 379,505 | $8.899M | 0.0% | $23.45 | — | — | CL A | 559663109 |
| EEM | ISHARES TR | 231,929 | $8.889M | 0.0% | $38.33 | — | — | MSCI EMG MKT ETF | 464287234 |
| EOG | EOG RES INC | 68,306 | $8.827M | 0.0% | $129.23 | — | — | COM | 26875P101 |
| IEF | ISHARES TR | 91,606 | $8.783M | 0.0% | $95.88 | — | — | 7-10 YR TRSY BD | 464287440 |
| ORLY | OREILLY AUTOMOTIVE INC | 10,392 | $8.771M | 0.0% | $844.01 | — | — | COM | 67103H107 |
| ALK | ALASKA AIR GROUP INC | 203,379 | $8.733M | 0.0% | $42.94 | — | — | COM | 011659109 |
| VTI | VANGUARD INDEX FDS | 45,553 | $8.718M | 0.0% | $191.38 | — | — | TOTAL STK MKT | 922908769 |
| MHK | MOHAWK INDS INC | 85,045 | $8.693M | 0.0% | $102.22 | — | — | COM | 608190104 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 306,647 | $8.638M | 0.0% | $28.17 | — | — | MULTI INTL ETF | 47804J859 |
| NVMI | NOVA LTD | 105,633 | $8.629M | 0.0% | $81.69 | — | — | COM | M7516K103 |
| NEAR | ISHARES U S ETF TR | 174,778 | $8.611M | 0.0% | $49.27 | — | — | BLACKROCK ST MAT | 46431W507 |
| — | R1 RCM INC | 785,896 | $8.605M | 0.0% | $10.95 | — | — | COM | 77634L105 |
| TJX | TJX COS INC NEW | 107,534 | $8.559M | 0.0% | $79.59 | — | — | COM | 872540109 |
| SYF | SYNCHRONY FINANCIAL | 260,270 | $8.552M | 0.0% | $32.86 | — | — | COM | 87165B103 |
| MTG | MGIC INVT CORP WIS | 653,323 | $8.493M | 0.0% | $13.00 | — | — | COM | 552848103 |
| — | SUMMIT HOTEL PPTYS | 9,940,000 | $8.489M | 0.0% | $0.85 | — | — | NOTE 1.500% 2/1 | 866082AA8 |
| MUSA | MURPHY USA INC | 30,346 | $8.483M | 0.0% | $279.54 | — | — | COM | 626755102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 154,859 | $8.475M | 0.0% | $54.73 | — | — | EQUITY PREMIUM | 46641Q332 |
| RMBS | RAMBUS INC DEL | 236,319 | $8.465M | 0.0% | $35.82 | — | — | COM | 750917106 |
| WSM | WILLIAMS SONOMA INC | 72,491 | $8.416M | 0.0% | $116.10 | — | — | COM | 969904101 |
| TT | TRANE TECHNOLOGIES PLC | 50,023 | $8.413M | 0.0% | $168.18 | — | — | SHS | G8994E103 |
| NMIH | NMI HLDGS INC | 400,800 | $8.377M | 0.0% | $20.90 | — | — | CL A | 629209305 |
| PNW | PINNACLE WEST CAP CORP | 109,454 | $8.323M | 0.0% | $76.04 | — | — | COM | 723484101 |
| FDS | FACTSET RESH SYS INC | 20,722 | $8.314M | 0.0% | $401.22 | — | — | COM | 303075105 |
| XLY | SELECT SECTOR SPDR TR | 64,305 | $8.307M | 0.0% | $129.18 | — | — | SBI CONS DISCR | 81369Y407 |
| MRCY | MERCURY SYS INC | 185,071 | $8.28M | 0.0% | $44.74 | — | — | COM | 589378108 |
| IAI | ISHARES TR | 84,879 | $8.159M | 0.0% | $96.13 | — | — | US BR DEL SE ETF | 464288794 |
| HUBS | HUBSPOT INC | 28,173 | $8.146M | 0.0% | $289.14 | — | — | COM | 443573100 |
| BSV | VANGUARD BD INDEX FDS | 107,614 | $8.106M | 0.0% | $75.32 | — | — | SHORT TRM BOND | 921937827 |
| — | PROGRESS SOFTWARE CORP | 7,910,000 | $8.084M | 0.0% | $1.02 | — | — | NOTE 1.000% 4/1 | 743312AB6 |
| AMN | AMN HEALTHCARE SVCS INC | 78,055 | $8.025M | 0.0% | $102.81 | — | — | COM | 001744101 |
| COR | AMERISOURCEBERGEN CORP | 48,203 | $7.988M | 0.0% | $165.72 | — | — | COM | 03073E105 |
| SPEM | SPDR INDEX SHS FDS | 239,422 | $7.987M | 0.0% | $33.36 | — | — | PORTFOLIO EMG MK | 78463X509 |
| ABEQ | UNIFIED SER TR | 285,986 | $7.982M | 0.0% | $27.91 | — | — | ABSLUTE SELCT VL | 90470L568 |
| BK | BANK NEW YORK MELLON CORP | 174,476 | $7.943M | 0.0% | $45.52 | — | — | COM | 064058100 |
| MAA | MID-AMER APT CMNTYS INC | 50,556 | $7.937M | 0.0% | $156.99 | — | — | COM | 59522J103 |
| POST | POST HLDGS INC | 87,581 | $7.905M | 0.0% | $90.26 | — | — | COM | 737446104 |
| EAGG | ISHARES TR | 168,312 | $7.902M | 0.0% | $46.95 | — | — | ESG AWR US AGRGT | 46435U549 |
| SHW | SHERWIN WILLIAMS CO | 32,921 | $7.898M | 0.0% | $239.91 | — | — | COM | 824348106 |
| SUI | SUN CMNTYS INC | 55,158 | $7.888M | 0.0% | $143.01 | — | — | COM | 866674104 |
| INVH | INVITATION HOMES INC | 264,934 | $7.853M | 0.0% | $29.64 | — | — | COM | 46187W107 |
| IOSP | INNOSPEC INC | 76,198 | $7.838M | 0.0% | $102.86 | — | — | COM | 45768S105 |
| FLO | FLOWERS FOODS INC | 271,299 | $7.797M | 0.0% | $28.74 | — | — | COM | 343498101 |
| VCEL | VERICEL CORP | 295,857 | $7.793M | 0.0% | $26.34 | — | — | COM | 92346J108 |
| SM | SM ENERGY CO | 223,658 | $7.79M | 0.0% | $34.83 | — | — | COM | 78454L100 |
| DFAX | DIMENSIONAL ETF TRUST | 360,445 | $7.786M | 0.0% | $21.60 | — | — | WORLD EX US CORE | 25434V880 |
| BND | VANGUARD BD INDEX FDS | 107,677 | $7.762M | 0.0% | $72.09 | — | — | TOTAL BND MRKT | 921937835 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 48,614 | $7.745M | 0.0% | $159.32 | — | — | SHS USD | G50871105 |
| TDUP | THREDUP INC | 5,899,916 | $7.729M | 0.0% | $1.31 | — | — | CL A | 88556E102 |
| SITM | SITIME CORP | 76,008 | $7.724M | 0.0% | $101.62 | — | — | COM | 82982T106 |
| — | TRIPADVISOR INC | 9,600,000 | $7.666M | 0.0% | $0.80 | — | — | NOTE 0.250% 4/0 | 896945AD4 |
| SPSB | SPDR SER TR | 260,735 | $7.663M | 0.0% | $29.39 | — | — | PORTFOLIO SHORT | 78464A474 |
| XLI | SELECT SECTOR SPDR TR | 77,814 | $7.652M | 0.0% | $98.34 | — | — | SBI INT-INDS | 81369Y704 |
| AMD | ADVANCED MICRO DEVICES INC | 117,863 | $7.634M | 0.0% | $64.77 | — | — | COM | 007903107 |
| FLOT | ISHARES TR | 151,655 | $7.633M | 0.0% | $50.33 | — | — | FLTG RATE NT ETF | 46429B655 |
| HSY | HERSHEY CO | 32,897 | $7.623M | 0.0% | $231.72 | — | — | COM | 427866108 |
| EMB | ISHARES TR | 89,319 | $7.557M | 0.0% | $84.61 | — | — | JPMORGAN USD EMG | 464288281 |
| SUB | ISHARES TR | 71,611 | $7.461M | 0.0% | $104.19 | — | — | SHRT NAT MUN ETF | 464288158 |
| PFGC | PERFORMANCE FOOD GROUP CO | 127,416 | $7.44M | 0.0% | $58.39 | — | — | COM | 71377A103 |
| KHC | KRAFT HEINZ CO | 181,344 | $7.382M | 0.0% | $40.71 | — | — | COM | 500754106 |
| — | BLACKSTONE MORTGAGE TRUST IN | 7,500,000 | $7.355M | 0.0% | $0.98 | — | — | NOTE 4.750% 3/1 | 09257WAC4 |
| ROST | ROSS STORES INC | 62,982 | $7.31M | 0.0% | $116.06 | — | — | COM | 778296103 |
| SBUX | STARBUCKS CORP | 73,550 | $7.301M | 0.0% | $99.27 | — | — | COM | 855244109 |
| PBF | PBF ENERGY INC | 178,653 | $7.285M | 0.0% | $40.78 | — | — | CL A | 69318G106 |
| — | BLOOMIN BRANDS INC | 3,962,000 | $7.244M | 0.0% | $1.83 | — | — | NOTE 5.000% 5/0 | 094235AB4 |
| — | STARWOOD PPTY TR INC | 7,457,000 | $7.228M | 0.0% | $0.97 | — | — | NOTE 4.375% 4/0 | 85571BAH8 |
| SPTI | SPDR SER TR | 255,288 | $7.227M | 0.0% | $28.31 | — | — | PORTFLI INTRMDIT | 78464A672 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,353,443 | $7.17M | 0.0% | $5.30 | — | — | COM | 550241103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 339,970 | $7.167M | 0.0% | $21.08 | — | — | COM NEW | 035710839 |
| TREX | TREX CO INC | 168,432 | $7.13M | 0.0% | $42.33 | — | — | COM | 89531P105 |
| FHLC | FIDELITY COVINGTON TRUST | 111,260 | $7.118M | 0.0% | $63.98 | — | — | MSCI HLTH CARE I | 316092600 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 56,311 | $7.105M | 0.0% | $126.17 | — | — | ORD | M22465104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 299,632 | $7.032M | 0.0% | $23.47 | — | — | COM | 29670E107 |
| VALE | VALE S A | 413,882 | $7.023M | 0.0% | $16.97 | — | — | SPONSORED ADS | 91912E105 |
| WCC | WESCO INTL INC | 55,986 | $7.009M | 0.0% | $125.19 | — | — | COM | 95082P105 |
| D | DOMINION ENERGY INC | 114,198 | $7.005M | 0.0% | $61.34 | — | — | COM | 25746U109 |
| AGCO | AGCO CORP | 50,123 | $6.951M | 0.0% | $138.68 | — | — | COM | 001084102 |
| SCHA | SCHWAB STRATEGIC TR | 170,042 | $6.909M | 0.0% | $40.63 | — | — | US SML CAP ETF | 808524607 |
| PII | POLARIS INC | 68,270 | $6.895M | 0.0% | $101.00 | — | — | COM | 731068102 |
| — | BLACKSTONE MORTGAGE TRUST IN | 8,039,000 | $6.869M | 0.0% | $0.85 | — | — | NOTE 5.500% 3/1 | 09257WAE0 |
| EIX | EDISON INTL | 106,917 | $6.802M | 0.0% | $63.62 | — | — | COM | 281020107 |
| IWY | ISHARES TR | 56,115 | $6.775M | 0.0% | $120.73 | — | — | RUS TP200 GR ETF | 464289438 |
| INTC | INTEL CORP | 255,890 | $6.76M | 0.0% | $26.42 | — | — | COM | 458140100 |
| — | SOUTH JERSEY INDS INC | 97,700 | $6.703M | 0.0% | $68.61 | — | — | UNIT 04/01/2024 | 838518306 |
| ALV | AUTOLIV INC | 87,470 | $6.698M | 0.0% | $76.57 | — | — | COM | 052800109 |
| — | ARES CAPITAL CORP | 6,295,000 | $6.677M | 0.0% | $1.06 | — | — | NOTE 4.625% 3/0 | 04010LAW3 |
| IWB | ISHARES TR | 31,279 | $6.598M | 0.0% | $210.94 | — | — | RUS 1000 ETF | 464287622 |
| FCPT | FOUR CORNERS PPTY TR INC | 254,409 | $6.597M | 0.0% | $25.93 | — | — | COM | 35086T109 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 207,519 | $6.589M | 0.0% | $31.75 | — | — | COM | 598511103 |
| IHF | ISHARES TR | 24,566 | $6.579M | 0.0% | $267.81 | — | — | US HLTHCR PR ETF | 464288828 |
| ALKS | ALKERMES PLC | 249,197 | $6.512M | 0.0% | $26.13 | — | — | SHS | G01767105 |
| VTR | VENTAS INC | 144,055 | $6.49M | 0.0% | $45.05 | — | — | COM | 92276F100 |
| — | VIAVI SOLUTIONS INC | 6,415,000 | $6.44M | 0.0% | $1.00 | — | — | NOTE 1.000% 3/0 | 925550AB1 |
| HLT | HILTON WORLDWIDE HLDGS INC | 50,946 | $6.438M | 0.0% | $126.37 | — | — | COM | 43300A203 |
| KIM | KIMCO RLTY CORP | 302,906 | $6.416M | 0.0% | $21.18 | — | — | COM | 49446R109 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 129,125 | $6.402M | 0.0% | $49.58 | — | — | DIV RTN EM EQT | 46641Q308 |
| DAVA | ENDAVA PLC | 83,179 | $6.363M | 0.0% | $76.50 | — | — | ADS | 29260V105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 110,232 | $6.295M | 0.0% | $57.11 | — | — | COM | 34964C106 |
| IDV | ISHARES TR | 230,311 | $6.255M | 0.0% | $27.16 | — | — | INTL SEL DIV ETF | 464288448 |
| AVA | AVISTA CORP | 140,733 | $6.24M | 0.0% | $44.34 | — | — | COM | 05379B107 |
| BLFS | BIOLIFE SOLUTIONS INC | 342,812 | $6.239M | 0.0% | $18.20 | — | — | COM NEW | 09062W204 |
| — | KAMAN CORP | 6,700,000 | $6.228M | 0.0% | $0.93 | — | — | NOTE 3.250% 5/0 | 483548AF0 |
| PUMP | PROPETRO HLDG CORP | 600,353 | $6.225M | 0.0% | $10.37 | — | — | COM | 74347M108 |
| GNTX | GENTEX CORP | 228,058 | $6.219M | 0.0% | $27.27 | — | — | COM | 371901109 |
| M | MACYS INC | 297,695 | $6.147M | 0.0% | $20.65 | — | — | COM | 55616P104 |
| IWS | ISHARES TR | 58,133 | $6.146M | 0.0% | $105.72 | — | — | RUS MDCP VAL ETF | 464287473 |
| ENSG | ENSIGN GROUP INC | 64,922 | $6.143M | 0.0% | $94.62 | — | — | COM | 29358P101 |
| SOXX | ISHARES TR | 17,611 | $6.129M | 0.0% | $348.02 | — | — | ISHARES SEMICDTR | 464287523 |
| LBRT | LIBERTY ENERGY INC | 382,733 | $6.127M | 0.0% | $16.01 | — | — | COM CL A | 53115L104 |
| IXN | ISHARES TR | 136,211 | $6.12M | 0.0% | $44.93 | — | — | GLOBAL TECH ETF | 464287291 |
| MTUM | ISHARES TR | 41,909 | $6.116M | 0.0% | $145.94 | — | — | MSCI USA MMENTM | 46432F396 |
| WRB | BERKLEY W R CORP | 84,149 | $6.106M | 0.0% | $72.56 | — | — | COM | 084423102 |
| AMH | AMERICAN HOMES 4 RENT | 201,760 | $6.081M | 0.0% | $30.14 | — | — | CL A | 02665T306 |
| — | MIRATI THERAPEUTICS INC | 133,333 | $6.041M | 0.0% | $45.31 | — | — | COM | 60468T105 |
| DSI | ISHARES TR | 83,884 | $6.029M | 0.0% | $71.87 | — | — | MSCI KLD400 SOC | 464288570 |
| CHD | CHURCH & DWIGHT CO INC | 74,638 | $6.025M | 0.0% | $80.72 | — | — | COM | 171340102 |
| ACM | AECOM | 70,713 | $6.005M | 0.0% | $84.92 | — | — | COM | 00766T100 |
| — | LUMENTUM HLDGS INC | 5,688,000 | $5.981M | 0.0% | $1.05 | — | — | NOTE 0.250% 3/1 | 55024UAB5 |
| VC | VISTEON CORP | 45,071 | $5.897M | 0.0% | $130.84 | — | — | COM NEW | 92839U206 |
| AGNC | AGNC INVT CORP | 569,236 | $5.891M | 0.0% | $10.35 | — | — | COM | 00123Q104 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 85,811 | $5.882M | 0.0% | $68.55 | — | — | BETABUILDRS US | 46641Q399 |
| TXRH | TEXAS ROADHOUSE INC | 64,193 | $5.838M | 0.0% | $90.94 | — | — | COM | 882681109 |
| OMF | ONEMAIN HLDGS INC | 174,951 | $5.828M | 0.0% | $33.31 | — | — | COM | 68268W103 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 175,458 | $5.827M | 0.0% | $33.21 | — | — | US VALUE FACTR | 46641Q753 |
| VMI | VALMONT INDS INC | 17,522 | $5.799M | 0.0% | $330.96 | — | — | COM | 920253101 |
| PVH | PVH CORPORATION | 82,125 | $5.798M | 0.0% | $70.60 | — | — | COM | 693656100 |
| EHC | ENCOMPASS HEALTH CORP | 96,923 | $5.797M | 0.0% | $59.81 | — | — | COM | 29261A100 |
| MSI | MOTOROLA SOLUTIONS INC | 22,438 | $5.783M | 0.0% | $257.73 | — | — | COM NEW | 620076307 |
| FICO | FAIR ISAAC CORP | 9,574 | $5.73M | 0.0% | $598.50 | — | — | COM | 303250104 |
| SPBO | SPDR SER TR | 200,518 | $5.716M | 0.0% | $28.51 | — | — | PORTFOLIO CRPORT | 78464A144 |
| RITM | RITHM CAPITAL CORP | 698,976 | $5.711M | 0.0% | $8.17 | — | — | COM NEW | 64828T201 |
| IAU | ISHARES GOLD TR | 164,843 | $5.701M | 0.0% | $34.58 | — | — | ISHARES NEW | 464285204 |
| HAIN | HAIN CELESTIAL GROUP INC | 350,910 | $5.677M | 0.0% | $16.18 | — | — | COM | 405217100 |
| GS | GOLDMAN SACHS GROUP INC | 16,529 | $5.676M | 0.0% | $343.40 | — | — | COM | 38141G104 |
| BRX | BRIXMOR PPTY GROUP INC | 249,654 | $5.66M | 0.0% | $22.67 | — | — | COM | 11120U105 |
| EWBC | EAST WEST BANCORP INC | 85,427 | $5.63M | 0.0% | $65.90 | — | — | COM | 27579R104 |
| FTEC | FIDELITY COVINGTON TRUST | 58,975 | $5.574M | 0.0% | $94.51 | — | — | MSCI INFO TECH I | 316092808 |
| DOC | HEALTHPEAK PROPERTIES INC | 221,537 | $5.554M | 0.0% | $25.07 | — | — | COM | 42250P103 |
| GLW | CORNING INC | 173,620 | $5.551M | 0.0% | $31.97 | — | — | COM | 219350105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 105,882 | $5.55M | 0.0% | $52.42 | — | — | CL A | 499049104 |
| UGI | UGI CORP NEW | 149,570 | $5.545M | 0.0% | $37.07 | — | — | COM | 902681105 |
| — | APOLLO COML REAL ESTATE FIN | 5,700,000 | $5.543M | 0.0% | $0.97 | — | — | NOTE 5.375%10/1 | 03762UAC9 |
| BHF | BRIGHTHOUSE FINL INC | 107,631 | $5.519M | 0.0% | $51.28 | — | — | COM | 10922N103 |
| DINO | HF SINCLAIR CORP | 105,734 | $5.487M | 0.0% | $51.89 | — | — | COM | 403949100 |
| — | UMPQUA HLDGS CORP | 306,966 | $5.48M | 0.0% | $17.85 | — | — | COM | 904214103 |
| ESS | ESSEX PPTY TR INC | 25,837 | $5.475M | 0.0% | $211.91 | — | — | COM | 297178105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 44,494 | $5.423M | 0.0% | $121.88 | — | — | COM | 33616C100 |
| ETN | EATON CORP PLC | 34,401 | $5.402M | 0.0% | $157.03 | — | — | SHS | G29183103 |
| SHY | ISHARES TR | 66,543 | $5.401M | 0.0% | $81.17 | — | — | 1 3 YR TREAS BD | 464287457 |
| BIDU | BAIDU INC | 46,994 | $5.375M | 0.0% | $114.38 | — | — | SPON ADR REP A | 056752108 |
| — | EURONET WORLDWIDE INC | 5,658,000 | $5.35M | 0.0% | $0.95 | — | — | NOTE 0.750% 3/1 | 298736AL3 |
| EEMV | ISHARES INC | 99,235 | $5.291M | 0.0% | $53.32 | — | — | MSCI EMERG MRKT | 464286533 |
| — | NORDSTROM INC | 327,048 | $5.279M | 0.0% | $16.14 | — | — | COM | 655664100 |
| — | BLOCK INC | 5,050,000 | $5.234M | 0.0% | $1.04 | — | — | NOTE 0.500% 5/1 | 852234AD5 |
| FVD | FIRST TR VALUE LINE DIVID IN | 130,599 | $5.229M | 0.0% | $40.04 | — | — | SHS | 33734H106 |
| PDD | PINDUODUO INC | 64,003 | $5.22M | 0.0% | $81.56 | — | — | SPONSORED ADS | 722304102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 80,746 | $5.216M | 0.0% | $64.60 | — | — | COM | 29472R108 |
| IBCP | INDEPENDENT BK CORP MICH | 217,082 | $5.193M | 0.0% | $23.92 | — | — | COM NEW | 453838609 |
| BA | BOEING CO | 27,241 | $5.189M | 0.0% | $190.48 | — | — | COM | 097023105 |
| — | PATRICK INDS INC | 5,232,000 | $5.183M | 0.0% | $0.99 | — | — | DBCV 1.000% 2/0 | 703343AB9 |
| DBEF | DBX ETF TR | 158,390 | $5.181M | 0.0% | $32.71 | — | — | XTRACK MSCI EAFE | 233051200 |
| — | PIMCO DYNAMIC INCOME FD | 280,344 | $5.181M | 0.0% | $18.48 | — | — | SHS | 72201Y101 |
| — | MR COOPER GROUP INC | 128,872 | $5.172M | 0.0% | $40.13 | — | — | COM | 62482R107 |
| MRSH | MARSH & MCLENNAN COS INC | 31,184 | $5.163M | 0.0% | $165.57 | — | — | COM | 571748102 |
| EXPO | EXPONENT INC | 52,039 | $5.157M | 0.0% | $99.10 | — | — | COM | 30214U102 |
| AGO | ASSURED GUARANTY LTD | 82,786 | $5.154M | 0.0% | $62.26 | — | — | COM | G0585R106 |
| FRDM | EA SERIES TRUST | 185,807 | $5.147M | 0.0% | $27.70 | — | — | FREEDOM 100 EM | 02072L607 |
| STZ | CONSTELLATION BRANDS INC | 22,003 | $5.145M | 0.0% | $233.83 | — | — | CL A | 21036P108 |
| OC | OWENS CORNING NEW | 60,315 | $5.145M | 0.0% | $85.30 | — | — | COM | 690742101 |
| — | CHAMPIONX CORPORATION | 177,387 | $5.142M | 0.0% | $28.99 | — | — | COM | 15872M104 |
| EGP | EASTGROUP PPTYS INC | 34,610 | $5.124M | 0.0% | $148.05 | — | — | COM | 277276101 |
| SO | SOUTHERN CO | 71,542 | $5.12M | 0.0% | $71.57 | — | — | COM | 842587107 |
| H | HYATT HOTELS CORP | 56,471 | $5.107M | 0.0% | $90.44 | — | — | COM CL A | 448579102 |
| FCN | FTI CONSULTING INC | 32,034 | $5.087M | 0.0% | $158.80 | — | — | COM | 302941109 |
| CRL | CHARLES RIV LABS INTL INC | 23,279 | $5.073M | 0.0% | $217.92 | — | — | COM | 159864107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 48,265 | $5.06M | 0.0% | $104.84 | — | — | COM | 459506101 |
| TRST | TRUSTCO BK CORP N Y | 134,474 | $5.055M | 0.0% | $37.59 | — | — | COM NEW | 898349204 |
| DAR | DARLING INGREDIENTS INC | 80,717 | $5.052M | 0.0% | $62.59 | — | — | COM | 237266101 |
| GSBC | GREAT SOUTHN BANCORP INC | 84,672 | $5.037M | 0.0% | $59.49 | — | — | COM | 390905107 |
| FUL | FULLER H B CO | 70,068 | $5.03M | 0.0% | $71.79 | — | — | COM | 359694106 |
| BNDX | VANGUARD CHARLOTTE FDS | 105,650 | $5.024M | 0.0% | $47.55 | — | — | TOTAL INT BD ETF | 92203J407 |
| UFPI | UFP INDUSTRIES INC | 63,225 | $5.011M | 0.0% | $79.26 | — | — | COM | 90278Q108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 39,637 | $4.995M | 0.0% | $126.02 | — | — | COM | 03820C105 |
| IYF | ISHARES TR | 65,986 | $4.98M | 0.0% | $75.47 | — | — | U.S. FINLS ETF | 464287788 |
| CTVA | CORTEVA INC | 84,530 | $4.97M | 0.0% | $58.80 | — | — | COM | 22052L104 |
| MDYV | SPDR SER TR | 75,346 | $4.877M | 0.0% | $64.73 | — | — | S&P 400 MDCP VAL | 78464A839 |
| ITW | ILLINOIS TOOL WKS INC | 21,781 | $4.812M | 0.0% | $220.93 | — | — | COM | 452308109 |
| FN | FABRINET | 37,529 | $4.812M | 0.0% | $128.22 | — | — | SHS | G3323L100 |
| WU | WESTERN UN CO | 349,323 | $4.81M | 0.0% | $13.77 | — | — | COM | 959802109 |
| — | INVESCO EXCH TRD SLF IDX FD | 229,139 | $4.809M | 0.0% | $20.99 | — | — | BULSHS 2023 CB | 46138J866 |
| SCHX | SCHWAB STRATEGIC TR | 106,202 | $4.804M | 0.0% | $45.23 | — | — | US LRG CAP ETF | 808524201 |
| VNQ | VANGUARD INDEX FDS | 58,091 | $4.795M | 0.0% | $82.54 | — | — | REAL ESTATE ETF | 922908553 |
| — | VIAVI SOLUTIONS INC | 4,842,000 | $4.789M | 0.0% | $0.99 | — | — | NOTE 1.750% 6/0 | 925550AE5 |
| DLTR | DOLLAR TREE INC | 33,795 | $4.78M | 0.0% | $141.44 | — | — | COM | 256746108 |
| TROW | PRICE T ROWE GROUP INC | 43,772 | $4.774M | 0.0% | $109.07 | — | — | COM | 74144T108 |
| SUSB | ISHARES TR | 200,391 | $4.764M | 0.0% | $23.77 | — | — | ESG AWRE 1 5 YR | 46435G243 |
| SPSC | SPS COMM INC | 36,970 | $4.748M | 0.0% | $128.43 | — | — | COM | 78463M107 |
| — | CRACKER BARREL OLD CTRY STOR | 5,560,000 | $4.747M | 0.0% | $0.85 | — | — | NOTE 0.625% 6/1 | 22410JAB2 |
| — | KKR REAL ESTATE FIN TR INC | 4,800,000 | $4.711M | 0.0% | $0.98 | — | — | NOTE 6.125% 5/1 | 48251KAB6 |
| — | UNITED STATES STL CORP NEW | 187,326 | $4.693M | 0.0% | $25.05 | — | — | COM | 912909108 |
| PB | PROSPERITY BANCSHARES INC | 64,469 | $4.685M | 0.0% | $72.67 | — | — | COM | 743606105 |
| VRSN | VERISIGN INC | 22,696 | $4.663M | 0.0% | $205.45 | — | — | COM | 92343E102 |
| GPRE | GREEN PLAINS INC | 152,030 | $4.637M | 0.0% | $30.50 | — | — | COM | 393222104 |
| RUN | SUNRUN INC | 192,050 | $4.613M | 0.0% | $24.02 | — | — | COM | 86771W105 |
| CTBI | COMMUNITY TR BANCORP INC | 100,075 | $4.597M | 0.0% | $45.94 | — | — | COM | 204149108 |
| ORI | OLD REP INTL CORP | 189,965 | $4.588M | 0.0% | $24.15 | — | — | COM | 680223104 |
| GPN | GLOBAL PMTS INC | 46,080 | $4.576M | 0.0% | $99.31 | — | — | COM | 37940X102 |
| RGA | REINSURANCE GRP OF AMERICA I | 32,207 | $4.576M | 0.0% | $142.08 | — | — | COM NEW | 759351604 |
| GE | GENERAL ELECTRIC CO | 54,421 | $4.56M | 0.0% | $83.79 | — | — | COM NEW | 369604301 |
| PARR | PAR PAC HOLDINGS INC | 194,844 | $4.53M | 0.0% | $23.25 | — | — | COM NEW | 69888T207 |
| MASI | MASIMO CORP | 30,448 | $4.505M | 0.0% | $147.96 | — | — | COM | 574795100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 29,577 | $4.501M | 0.0% | $152.18 | — | — | DIV APP ETF | 921908844 |
| ADI | ANALOG DEVICES INC | 27,414 | $4.496M | 0.0% | $164.00 | — | — | COM | 032654105 |
| LDUR | PIMCO ETF TR | 47,516 | $4.481M | 0.0% | $94.31 | — | — | ENHNCD LW DUR AC | 72201R718 |
| VYM | VANGUARD WHITEHALL FDS | 41,345 | $4.478M | 0.0% | $108.31 | — | — | HIGH DIV YLD | 921946406 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 61,808 | $4.472M | 0.0% | $72.35 | — | — | COM CL A | 45841N107 |
| ATI | ATI INC | 149,609 | $4.467M | 0.0% | $29.86 | — | — | COM | 01741R102 |
| — | SOUTH JERSEY INDS INC | 125,618 | $4.463M | 0.0% | $35.53 | — | — | COM | 838518108 |
| SHYG | ISHARES TR | 108,893 | $4.452M | 0.0% | $40.88 | — | — | 0-5YR HI YL CP | 46434V407 |
| CYTK | CYTOKINETICS INC | 97,068 | $4.448M | 0.0% | $45.82 | — | — | COM NEW | 23282W605 |
| ZG | ZILLOW GROUP INC | 142,444 | $4.445M | 0.0% | $31.21 | — | — | CL A | 98954M101 |
| SVC | SERVICE PPTYS TR | 609,156 | $4.441M | 0.0% | $7.29 | — | — | COM SH BEN INT | 81761L102 |
| GLPI | GAMING & LEISURE PPTYS INC | 84,700 | $4.412M | 0.0% | $52.09 | — | — | COM | 36467J108 |
| SABR | SABRE CORP | 707,264 | $4.371M | 0.0% | $6.18 | — | — | COM | 78573M104 |
| — | AEROJET ROCKETDYNE HLDGS INC | 77,650 | $4.343M | 0.0% | $55.93 | — | — | COM | 007800105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 57,786 | $4.331M | 0.0% | $74.95 | — | — | CAP STRENGTH ETF | 33733E104 |
| WTRG | ESSENTIAL UTILS INC | 90,418 | $4.315M | 0.0% | $47.72 | — | — | COM | 29670G102 |
| HWC | HANCOCK WHITNEY CORPORATION | 89,086 | $4.311M | 0.0% | $48.39 | — | — | COM | 410120109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 81,790 | $4.297M | 0.0% | $52.54 | — | — | COM | 00402L107 |
| IBN | ICICI BANK LIMITED | 195,990 | $4.295M | 0.0% | $21.91 | — | — | ADR | 45104G104 |
| MMSI | MERIT MED SYS INC | 59,880 | $4.229M | 0.0% | $70.62 | — | — | COM | 589889104 |
| FIX | COMFORT SYS USA INC | 36,682 | $4.221M | 0.0% | $115.07 | — | — | COM | 199908104 |
| EBAY | EBAY INC. | 101,060 | $4.191M | 0.0% | $41.47 | — | — | COM | 278642103 |
| DVY | ISHARES TR | 34,652 | $4.184M | 0.0% | $120.74 | — | — | SELECT DIVID ETF | 464287168 |
| MO | ALTRIA GROUP INC | 89,982 | $4.114M | 0.0% | $45.72 | — | — | COM | 02209S103 |
| — | PARAMOUNT GLOBAL | 164,150 | $4.095M | 0.0% | $24.95 | — | — | 5.75% CONV PFD A | 92556H305 |
| VNT | VONTIER CORPORATION | 211,699 | $4.092M | 0.0% | $19.33 | — | — | COM | 928881101 |
| FDLO | FIDELITY COVINGTON TRUST | 88,071 | $4.078M | 0.0% | $46.30 | — | — | LOW VOLITY ETF | 316092824 |
| IUSG | ISHARES TR | 49,948 | $4.074M | 0.0% | $81.56 | — | — | CORE S&P US GWT | 464287671 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 22,703 | $4.07M | 0.0% | $179.27 | — | — | COM | 043436104 |
| DLTH | DULUTH HLDGS INC | 656,958 | $4.06M | 0.0% | $6.18 | — | — | COM CL B | 26443V101 |
| CHE | CHEMED CORP NEW | 7,943 | $4.055M | 0.0% | $510.51 | — | — | COM | 16359R103 |
| MCK | MCKESSON CORP | 10,783 | $4.045M | 0.0% | $375.13 | — | — | COM | 58155Q103 |
| — | ENCORE CAP GROUP INC | 3,100,000 | $4.035M | 0.0% | $1.30 | — | — | NOTE 3.250%10/0 | 292554AM4 |
| — | PACIFIC PREMIER BANCORP | 127,814 | $4.034M | 0.0% | $31.56 | — | — | COM | 69478X105 |
| SANM | SANMINA CORPORATION | 70,289 | $4.027M | 0.0% | $57.29 | — | — | COM | 801056102 |
| BCPC | BALCHEM CORP | 32,962 | $4.025M | 0.0% | $122.11 | — | — | COM | 057665200 |
| GNRC | GENERAC HLDGS INC | 39,983 | $4.025M | 0.0% | $100.67 | — | — | COM | 368736104 |
| MSBI | MIDLAND STATES BANCORP INC | 150,830 | $4.015M | 0.0% | $26.62 | — | — | COM | 597742105 |
| TNL | TRAVEL PLUS LEISURE CO | 110,198 | $4.011M | 0.0% | $36.40 | — | — | COM | 894164102 |
| VTEB | VANGUARD MUN BD FDS | 80,824 | $4.002M | 0.0% | $49.51 | — | — | TAX EXEMPT BD | 922907746 |
| — | SUNPOWER CORP | 221,126 | $3.987M | 0.0% | $18.03 | — | — | COM | 867652406 |
| CNXC | CONCENTRIX CORP | 29,898 | $3.982M | 0.0% | $133.19 | — | — | COM | 20602D101 |
| DIVO | AMPLIFY ETF TR | 110,880 | $3.976M | 0.0% | $35.86 | — | — | CWP ENHANCED DIV | 032108409 |
| DORM | DORMAN PRODS INC | 49,142 | $3.975M | 0.0% | $80.89 | — | — | COM | 258278100 |
| WEX | WEX INC | 24,233 | $3.966M | 0.0% | $163.66 | — | — | COM | 96208T104 |
| IFRA | ISHARES TR | 108,099 | $3.959M | 0.0% | $36.62 | — | — | US INFRASTRUC | 46435U713 |
| INDB | INDEPENDENT BK CORP MASS | 46,817 | $3.953M | 0.0% | $84.44 | — | — | COM | 453836108 |
| DCI | DONALDSON INC | 66,435 | $3.915M | 0.0% | $58.93 | — | — | COM | 257651109 |
| WY | WEYERHAEUSER CO MTN BE | 125,818 | $3.9M | 0.0% | $31.00 | — | — | COM NEW | 962166104 |
| — | SYNOVUS FINL CORP | 103,791 | $3.898M | 0.0% | $37.56 | — | — | COM NEW | 87161C501 |
| OMC | OMNICOM GROUP INC | 47,751 | $3.896M | 0.0% | $81.59 | — | — | COM | 681919106 |
| PGR | PROGRESSIVE CORP | 29,956 | $3.886M | 0.0% | $129.72 | — | — | COM | 743315103 |
| IPGP | IPG PHOTONICS CORP | 40,929 | $3.874M | 0.0% | $94.65 | — | — | COM | 44980X109 |
| KSS | KOHLS CORP | 153,389 | $3.873M | 0.0% | $25.25 | — | — | COM | 500255104 |
| IVLU | ISHARES TR | 166,656 | $3.861M | 0.0% | $23.17 | — | — | MSCI INTL VLU FT | 46435G409 |
| VFMO | VANGUARD WELLINGTON FD | 33,799 | $3.855M | 0.0% | $114.06 | — | — | US MOMENTUM | 921935508 |
| TGT | TARGET CORP | 25,844 | $3.852M | 0.0% | $149.05 | — | — | COM | 87612E106 |
| BKE | BUCKLE INC | 84,563 | $3.835M | 0.0% | $45.35 | — | — | COM | 118440106 |
| HUM | HUMANA INC | 7,465 | $3.824M | 0.0% | $512.26 | — | — | COM | 444859102 |
| CSW | CSW INDUSTRIALS INC | 32,847 | $3.808M | 0.0% | $115.93 | — | — | COM | 126402106 |
| EEFT | EURONET WORLDWIDE INC | 40,354 | $3.808M | 0.0% | $94.36 | — | — | COM | 298736109 |
| SLB | SCHLUMBERGER LTD | 70,742 | $3.782M | 0.0% | $53.46 | — | — | COM STK | 806857108 |
| OCFC | OCEANFIRST FINL CORP | 177,688 | $3.776M | 0.0% | $21.25 | — | — | COM | 675234108 |
| DIOD | DIODES INC | 49,511 | $3.77M | 0.0% | $76.14 | — | — | COM | 254543101 |
| SBRA | SABRA HEALTH CARE REIT INC | 303,048 | $3.767M | 0.0% | $12.43 | — | — | COM | 78573L106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 74,804 | $3.751M | 0.0% | $50.14 | — | — | ALLWRLD EX US | 922042775 |
| DRI | DARDEN RESTAURANTS INC | 27,092 | $3.747M | 0.0% | $138.31 | — | — | COM | 237194105 |
| PTEN | PATTERSON-UTI ENERGY INC | 222,405 | $3.745M | 0.0% | $16.84 | — | — | COM | 703481101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 173,495 | $3.742M | 0.0% | $21.57 | — | — | COM | 928298108 |
| — | CALLON PETE CO DEL | 100,136 | $3.714M | 0.0% | $37.09 | — | — | COM | 13123X508 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 108,904 | $3.681M | 0.0% | $33.80 | — | — | COM | 90984P303 |
| IDXX | IDEXX LABS INC | 8,998 | $3.671M | 0.0% | $407.98 | — | — | COM | 45168D104 |
| FTNT | FORTINET INC | 74,786 | $3.657M | 0.0% | $48.90 | — | — | COM | 34959E109 |
| — | LIVENT CORP | 183,992 | $3.656M | 0.0% | $19.87 | — | — | COM | 53814L108 |
| — | SITE CTRS CORP | 266,892 | $3.646M | 0.0% | $13.66 | — | — | COM | 82981J109 |
| EUSB | ISHARES TR | 86,131 | $3.643M | 0.0% | $42.30 | — | — | ESG ADV TTL USD | 46436E619 |
| TRNO | TERRENO RLTY CORP | 64,012 | $3.641M | 0.0% | $56.88 | — | — | COM | 88146M101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 79,506 | $3.635M | 0.0% | $45.72 | — | — | MTG-BKD SECS ETF | 92206C771 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 340,384 | $3.625M | 0.0% | $10.65 | — | — | SPONSORED ADR | 71654V408 |
| WCN | WASTE CONNECTIONS INC | 27,293 | $3.621M | 0.0% | $132.67 | — | — | COM | 94106B101 |
| LDOS | LEIDOS HOLDINGS INC | 34,394 | $3.618M | 0.0% | $105.19 | — | — | COM | 525327102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 30,272 | $3.616M | 0.0% | $119.45 | — | — | COM | 64125C109 |
| BBY | BEST BUY INC | 44,679 | $3.584M | 0.0% | $80.22 | — | — | COM | 086516101 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 77,884 | $3.581M | 0.0% | $45.98 | — | — | INTL BD OPP ETF | 46641Q852 |
| — | DYNAVAX TECHNOLOGIES CORP | 336,547 | $3.581M | 0.0% | $10.64 | — | — | COM NEW | 268158201 |
| CAH | CARDINAL HEALTH INC | 46,523 | $3.576M | 0.0% | $76.87 | — | — | COM | 14149Y108 |
| APD | AIR PRODS & CHEMS INC | 11,563 | $3.564M | 0.0% | $308.22 | — | — | COM | 009158106 |
| ENVA | ENOVA INTL INC | 92,794 | $3.56M | 0.0% | $38.36 | — | — | COM | 29357K103 |
| SNA | SNAP ON INC | 15,524 | $3.551M | 0.0% | $228.74 | — | — | COM | 833034101 |
| FDIS | FIDELITY COVINGTON TRUST | 62,461 | $3.54M | 0.0% | $56.68 | — | — | MSCI CONSM DIS | 316092204 |
| TVTX | TRAVERE THERAPEUTICS INC | 167,937 | $3.532M | 0.0% | $21.03 | — | — | COM | 89422G107 |
| THFF | FIRST FINL CORP IND | 76,511 | $3.526M | 0.0% | $46.08 | — | — | COM | 320218100 |
| PATK | PATRICK INDS INC | 58,118 | $3.522M | 0.0% | $60.60 | — | — | COM | 703343103 |
| AWR | AMER STATES WTR CO | 37,913 | $3.509M | 0.0% | $92.55 | — | — | COM | 029899101 |
| FHN | FIRST HORIZON CORPORATION | 142,932 | $3.502M | 0.0% | $24.50 | — | — | COM | 320517105 |
| RLY | SSGA ACTIVE ETF TR | 126,599 | $3.488M | 0.0% | $27.55 | — | — | MULT ASS RLRTN | 78467V103 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 176,647 | $3.488M | 0.0% | $19.75 | — | — | COM | 131193104 |
| IMAX | IMAX CORP | 237,442 | $3.481M | 0.0% | $14.66 | — | — | COM | 45245E109 |
| — | SPIRIT RLTY CAP INC NEW | 87,184 | $3.481M | 0.0% | $39.93 | — | — | COM NEW | 84860W300 |
| CAKE | CHEESECAKE FACTORY INC | 109,626 | $3.476M | 0.0% | $31.71 | — | — | COM | 163072101 |
| — | LXP INDUSTRIAL TRUST | 346,888 | $3.476M | 0.0% | $10.02 | — | — | COM | 529043101 |
| NTES | NETEASE INC | 47,821 | $3.473M | 0.0% | $72.62 | — | — | SPONSORED ADS | 64110W102 |
| CVBF | CVB FINL CORP | 134,803 | $3.471M | 0.0% | $25.75 | — | — | COM | 126600105 |
| CBU | COMMUNITY BK SYS INC | 55,118 | $3.47M | 0.0% | $62.96 | — | — | COM | 203607106 |
| ONTO | ONTO INNOVATION INC | 50,792 | $3.458M | 0.0% | $68.08 | — | — | COM | 683344105 |
| SFBS | SERVISFIRST BANCSHARES INC | 50,150 | $3.456M | 0.0% | $68.91 | — | — | COM | 81768T108 |
| ESGE | ISHARES INC | 113,385 | $3.452M | 0.0% | $30.44 | — | — | ESG AWR MSCI EM | 46434G863 |
| — | HANNON ARMSTRONG SUST INFR C | 3,650,000 | $3.449M | 0.0% | $0.94 | — | — | NOTE 8/1 | 41068XAD2 |
| MLI | MUELLER INDS INC | 58,329 | $3.441M | 0.0% | $58.99 | — | — | COM | 624756102 |
| SLAB | SILICON LABORATORIES INC | 25,271 | $3.429M | 0.0% | $135.69 | — | — | COM | 826919102 |
| HUN | HUNTSMAN CORP | 124,764 | $3.429M | 0.0% | $27.48 | — | — | COM | 447011107 |
| — | ASPEN TECHNOLOGY INC | 16,665 | $3.423M | 0.0% | $205.40 | — | — | COM | 29109X106 |
| MSM | MSC INDL DIRECT INC | 41,755 | $3.412M | 0.0% | $81.71 | — | — | CL A | 553530106 |
| CWT | CALIFORNIA WTR SVC GROUP | 56,236 | $3.41M | 0.0% | $60.64 | — | — | COM | 130788102 |
| FHB | FIRST HAWAIIAN INC | 130,968 | $3.41M | 0.0% | $26.04 | — | — | COM | 32051X108 |
| HAS | HASBRO INC | 55,489 | $3.384M | 0.0% | $60.99 | — | — | COM | 418056107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 12,140 | $3.376M | 0.0% | $278.09 | — | — | COM | 91307C102 |
| — | APARTMENT INCOME REIT CORP | 98,189 | $3.369M | 0.0% | $34.31 | — | — | COM | 03750L109 |
| VEEV | VEEVA SYS INC | 20,669 | $3.336M | 0.0% | $161.40 | — | — | CL A COM | 922475108 |
| BLMN | BLOOMIN BRANDS INC | 165,456 | $3.329M | 0.0% | $20.12 | — | — | COM | 094235108 |
| NWL | NEWELL BRANDS INC | 252,674 | $3.305M | 0.0% | $13.08 | — | — | COM | 651229106 |
| BDX | BECTON DICKINSON & CO | 12,939 | $3.29M | 0.0% | $254.27 | — | — | COM | 075887109 |
| AEIS | ADVANCED ENERGY INDS | 38,346 | $3.289M | 0.0% | $85.77 | — | — | COM | 007973100 |
| SMPL | SIMPLY GOOD FOODS CO | 86,311 | $3.282M | 0.0% | $38.03 | — | — | COM | 82900L102 |
| FVAL | FIDELITY COVINGTON TRUST | 74,708 | $3.279M | 0.0% | $43.89 | — | — | VLU FACTOR ETF | 316092782 |
| — | STORE CAP CORP | 102,145 | $3.275M | 0.0% | $32.06 | — | — | COM | 862121100 |
| RNR | RENAISSANCERE HLDGS LTD | 17,766 | $3.273M | 0.0% | $184.23 | — | — | COM | G7496G103 |
| BMI | BADGER METER INC | 30,023 | $3.273M | 0.0% | $109.02 | — | — | COM | 056525108 |
| — | NEW YORK CMNTY CAP TR V | 74,502 | $3.27M | 0.0% | $43.89 | — | — | UNIT 05/07/2051 | 64944P307 |
| — | AMERICAN EQTY INVT LIFE HLD | 71,206 | $3.248M | 0.0% | $45.61 | — | — | COM | 025676206 |
| AAON | AAON INC | 43,110 | $3.247M | 0.0% | $75.32 | — | — | COM PAR $0.004 | 000360206 |
| — | ISHARES TR | 127,865 | $3.241M | 0.0% | $25.35 | — | — | IBONDS DEC2023 | 46435G318 |
| YUMC | YUM CHINA HLDGS INC | 59,289 | $3.24M | 0.0% | $54.65 | — | — | COM | 98850P109 |
| SIG | SIGNET JEWELERS LIMITED | 47,523 | $3.232M | 0.0% | $68.01 | — | — | SHS | G81276100 |
| NUDM | NUSHARES ETF TR | 124,738 | $3.23M | 0.0% | $25.89 | — | — | NUVEEN ESG INTL | 67092P805 |
| CALM | CAL MAINE FOODS INC | 59,046 | $3.215M | 0.0% | $54.45 | — | — | COM NEW | 128030202 |
| USB | US BANCORP DEL | 73,569 | $3.207M | 0.0% | $43.59 | — | — | COM NEW | 902973304 |
| CRSP | CRISPR THERAPEUTICS AG | 78,816 | $3.204M | 0.0% | $40.65 | — | — | NAMEN AKT | H17182108 |
| NUMV | NUSHARES ETF TR | 106,933 | $3.201M | 0.0% | $29.93 | — | — | NUVEEN ESG MIDVL | 67092P508 |
| FOXF | FOX FACTORY HLDG CORP | 34,972 | $3.193M | 0.0% | $91.30 | — | — | COM | 35138V102 |
| CIVI | CIVITAS RESOURCES INC | 55,083 | $3.191M | 0.0% | $57.93 | — | — | COM NEW | 17888H103 |
| EMXC | ISHARES INC | 66,325 | $3.186M | 0.0% | $48.04 | — | — | MSCI EMRG CHN | 46434G764 |
| — | TERADYNE INC | 1,153,000 | $3.184M | 0.0% | $2.76 | — | — | NOTE 1.250%12/1 | 880770AG7 |
| FELE | FRANKLIN ELEC INC | 39,910 | $3.183M | 0.0% | $79.75 | — | — | COM | 353514102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 50,801 | $3.18M | 0.0% | $62.60 | — | — | COM | 74112D101 |
| — | INVESCO EXCH TRD SLF IDX FD | 154,797 | $3.174M | 0.0% | $20.50 | — | — | BULSHS 2024 CB | 46138J841 |
| PNC | PNC FINL SVCS GROUP INC | 20,099 | $3.174M | 0.0% | $157.92 | — | — | COM | 693475105 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 292,036 | $3.166M | 0.0% | $10.84 | — | — | COM | 69346J106 |
| MRNA | MODERNA INC | 17,612 | $3.162M | 0.0% | $179.54 | — | — | COM | 60770K107 |
| ABCB | AMERIS BANCORP | 66,869 | $3.152M | 0.0% | $47.14 | — | — | COM | 03076K108 |
| AIN | ALBANY INTL CORP | 31,901 | $3.145M | 0.0% | $98.59 | — | — | CL A | 012348108 |
| IYW | ISHARES TR | 42,112 | $3.138M | 0.0% | $74.52 | — | — | U.S. TECH ETF | 464287721 |
| EYE | NATIONAL VISION HLDGS INC | 80,944 | $3.137M | 0.0% | $38.76 | — | — | COM | 63845R107 |
| NSIT | INSIGHT ENTERPRISES INC | 31,083 | $3.117M | 0.0% | $100.28 | — | — | COM | 45765U103 |
| BSX | BOSTON SCIENTIFIC CORP | 67,220 | $3.11M | 0.0% | $46.27 | — | — | COM | 101137107 |
| VOYA | VOYA FINANCIAL INC | 50,547 | $3.108M | 0.0% | $61.49 | — | — | COM | 929089100 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 390,401 | $3.096M | 0.0% | $7.93 | — | — | SPONSORED ADR | 15234Q207 |
| LAMR | LAMAR ADVERTISING CO NEW | 32,643 | $3.082M | 0.0% | $94.42 | — | — | CL A | 512816109 |
| GAP | GAP INC | 273,156 | $3.082M | 0.0% | $11.28 | — | — | COM | 364760108 |
| — | HOSTESS BRANDS INC | 137,334 | $3.082M | 0.0% | $22.44 | — | — | CL A | 44109J106 |
| SCI | SERVICE CORP INTL | 44,037 | $3.047M | 0.0% | $69.19 | — | — | COM | 817565104 |
| SPXC | SPX TECHNOLOGIES INC | 46,350 | $3.043M | 0.0% | $65.65 | — | — | COM | 78473E103 |
| GGG | GRACO INC | 45,201 | $3.04M | 0.0% | $67.26 | — | — | COM | 384109104 |
| — | HILLENBRAND INC | 71,245 | $3.04M | 0.0% | $42.67 | — | — | COM | 431571108 |
| FANG | DIAMONDBACK ENERGY INC | 22,260 | $3.04M | 0.0% | $136.57 | — | — | COM | 25278X109 |
| BC | BRUNSWICK CORP | 42,019 | $3.028M | 0.0% | $72.06 | — | — | COM | 117043109 |
| KRC | KILROY RLTY CORP | 78,123 | $3.021M | 0.0% | $38.67 | — | — | COM | 49427F108 |
| VIRT | VIRTU FINL INC | 147,953 | $3.019M | 0.0% | $20.41 | — | — | CL A | 928254101 |
| KRG | KITE RLTY GROUP TR | 143,421 | $3.019M | 0.0% | $21.05 | — | — | COM NEW | 49803T300 |
| ABM | ABM INDS INC | 67,855 | $3.014M | 0.0% | $44.42 | — | — | COM | 000957100 |
| TCOM | TRIP COM GROUP LTD | 86,964 | $2.992M | 0.0% | $34.41 | — | — | ADS | 89677Q107 |
| AXON | AXON ENTERPRISE INC | 18,008 | $2.988M | 0.0% | $165.93 | — | — | COM | 05464C101 |
| UNF | UNIFIRST CORP MASS | 15,466 | $2.985M | 0.0% | $193.00 | — | — | COM | 904708104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 32,678 | $2.984M | 0.0% | $91.32 | — | — | COM | 477839104 |
| MXL | MAXLINEAR INC | 87,757 | $2.979M | 0.0% | $33.95 | — | — | COM | 57776J100 |
| XLU | SELECT SECTOR SPDR TR | 41,675 | $2.954M | 0.0% | $70.88 | — | — | SBI INT-UTILS | 81369Y886 |
| CBL | CBL & ASSOC PPTYS INC | 127,740 | $2.948M | 0.0% | $23.08 | — | — | COMMON STOCK | 124830878 |
| ACWI | ISHARES TR | 34,512 | $2.947M | 0.0% | $85.39 | — | — | MSCI ACWI ETF | 464288257 |
| OHI | OMEGA HEALTHCARE INVS INC | 105,023 | $2.935M | 0.0% | $27.95 | — | — | COM | 681936100 |
| HYG | ISHARES TR | 39,752 | $2.926M | 0.0% | $73.61 | — | — | IBOXX HI YD ETF | 464288513 |
| INSW | INTERNATIONAL SEAWAYS INC | 78,983 | $2.924M | 0.0% | $37.02 | — | — | COM | Y41053102 |
| TECK | TECK RESOURCES LTD | 76,742 | $2.92M | 0.0% | $38.05 | — | — | CL B | 878742204 |
| COHR | COHERENT CORP | 83,183 | $2.919M | 0.0% | $35.09 | — | — | COM | 19247G107 |
| KMB | KIMBERLY-CLARK CORP | 21,461 | $2.918M | 0.0% | $135.97 | — | — | COM | 494368103 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 316,008 | $2.913M | 0.0% | $9.22 | — | — | COM | 01879R106 |
| — | NEXTERA ENERGY INC | 58,000 | $2.911M | 0.0% | $50.19 | — | — | UNIT 09/01/2025 | 65339F713 |
| IIPR | INNOVATIVE INDL PPTYS INC | 28,693 | $2.908M | 0.0% | $101.35 | — | — | COM | 45781V101 |
| HRL | HORMEL FOODS CORP | 63,670 | $2.899M | 0.0% | $45.53 | — | — | COM | 440452100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 41,574 | $2.899M | 0.0% | $69.73 | — | — | COM | 538034109 |
| ACWX | ISHARES TR | 62,896 | $2.894M | 0.0% | $46.01 | — | — | MSCI ACWI EX US | 464288240 |
| KALU | KAISER ALUMINUM CORP | 38,073 | $2.892M | 0.0% | $75.96 | — | — | COM PAR $0.01 | 483007704 |
| — | PGIM HIGH YIELD BOND FUND IN | 243,659 | $2.892M | 0.0% | $11.87 | — | — | COM | 69346H100 |
| FSS | FEDERAL SIGNAL CORP | 62,198 | $2.89M | 0.0% | $46.46 | — | — | COM | 313855108 |
| ALB | ALBEMARLE CORP | 13,291 | $2.882M | 0.0% | $216.84 | — | — | COM | 012653101 |
| IBB | ISHARES TR | 21,886 | $2.874M | 0.0% | $131.32 | — | — | ISHARES BIOTECH | 464287556 |
| NYT | NEW YORK TIMES CO | 88,551 | $2.874M | 0.0% | $32.46 | — | — | CL A | 650111107 |
| ALLO | ALLOGENE THERAPEUTICS INC | 456,876 | $2.874M | 0.0% | $6.29 | — | — | COM | 019770106 |
| IRM | IRON MTN INC DEL | 57,523 | $2.87M | 0.0% | $49.89 | — | — | COM | 46284V101 |
| WSFS | WSFS FINL CORP | 63,173 | $2.864M | 0.0% | $45.34 | — | — | COM | 929328102 |
| MPT | MEDICAL PPTYS TRUST INC | 256,652 | $2.859M | 0.0% | $11.14 | — | — | COM | 58463J304 |
| SCHP | SCHWAB STRATEGIC TR | 55,017 | $2.855M | 0.0% | $51.89 | — | — | US TIPS ETF | 808524870 |
| JBL | JABIL INC | 41,825 | $2.852M | 0.0% | $68.19 | — | — | COM | 466313103 |
| SKYW | SKYWEST INC | 172,136 | $2.842M | 0.0% | $16.51 | — | — | COM | 830879102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 49,771 | $2.839M | 0.0% | $57.04 | — | — | COM NEW | 19239V302 |
| DECK | DECKERS OUTDOOR CORP | 7,099 | $2.834M | 0.0% | $399.21 | — | — | COM | 243537107 |
| DUOL | DUOLINGO INC | 39,789 | $2.83M | 0.0% | $71.13 | — | — | CL A COM | 26603R106 |
| CUZ | COUSINS PPTYS INC | 111,818 | $2.828M | 0.0% | $25.29 | — | — | COM NEW | 222795502 |
| AZZ | AZZ INC | 70,248 | $2.824M | 0.0% | $40.20 | — | — | COM | 002474104 |
| CNMD | CONMED CORP | 31,859 | $2.824M | 0.0% | $88.64 | — | — | COM | 207410101 |
| SFNC | SIMMONS 1ST NATL CORP | 130,239 | $2.811M | 0.0% | $21.58 | — | — | CL A $1 PAR | 828730200 |
| — | UGI CORP NEW | 32,726 | $2.798M | 0.0% | $85.50 | — | — | UNIT 06/01/2024 | 902681113 |
| — | BUNGE LIMITED | 27,963 | $2.789M | 0.0% | $99.74 | — | — | COM | G16962105 |
| — | REATA PHARMACEUTICALS INC | 73,374 | $2.787M | 0.0% | $37.98 | — | — | CL A | 75615P103 |
| BXP | BOSTON PROPERTIES INC | 41,193 | $2.784M | 0.0% | $67.58 | — | — | COM | 101121101 |
| BCC | BOISE CASCADE CO DEL | 40,464 | $2.779M | 0.0% | $68.68 | — | — | COM | 09739D100 |
| KFY | KORN FERRY | 54,754 | $2.772M | 0.0% | $50.63 | — | — | COM NEW | 500643200 |
| HYMB | SPDR SER TR | 56,519 | $2.772M | 0.0% | $49.05 | — | — | NUVEEN BLOOMBERG | 78464A284 |
| — | NUVEEN CR STRATEGIES INCOME | 543,787 | $2.767M | 0.0% | $5.09 | — | — | COM SHS | 67073D102 |
| — | EATON VANCE LTD DURATION INC | 294,156 | $2.763M | 0.0% | $9.39 | — | — | COM | 27828H105 |
| HTB | HOMETRUST BANCSHARES INC | 113,958 | $2.755M | 0.0% | $24.18 | — | — | COM | 437872104 |
| REET | ISHARES TR | 121,111 | $2.754M | 0.0% | $22.74 | — | — | GLOBAL REIT ETF | 46434V647 |
| FDX | FEDEX CORP | 15,842 | $2.744M | 0.0% | $173.21 | — | — | COM | 31428X106 |
| PRI | PRIMERICA INC | 19,279 | $2.734M | 0.0% | $141.81 | — | — | COM | 74164M108 |
| IWP | ISHARES TR | 32,596 | $2.734M | 0.0% | $83.88 | — | — | RUS MD CP GR ETF | 464287481 |
| XEL | XCEL ENERGY INC | 38,741 | $2.726M | 0.0% | $70.36 | — | — | COM | 98389B100 |
| WD | WALKER & DUNLOP INC | 34,643 | $2.719M | 0.0% | $78.49 | — | — | COM | 93148P102 |
| AROC | ARCHROCK INC | 302,363 | $2.716M | 0.0% | $8.98 | — | — | COM | 03957W106 |
| AZO | AUTOZONE INC | 1,100 | $2.713M | 0.0% | $2466.36 | — | — | COM | 053332102 |
| INGR | INGREDION INC | 27,671 | $2.71M | 0.0% | $97.94 | — | — | COM | 457187102 |
| CME | CME GROUP INC | 16,068 | $2.702M | 0.0% | $168.16 | — | — | COM | 12572Q105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 14,956 | $2.698M | 0.0% | $180.40 | — | — | COM | 398905109 |
| ACA | ARCOSA INC | 49,599 | $2.695M | 0.0% | $54.34 | — | — | COM | 039653100 |
| AEP | AMERICAN ELEC PWR CO INC | 28,379 | $2.694M | 0.0% | $94.93 | — | — | COM | 025537101 |
| GNW | GENWORTH FINL INC | 509,146 | $2.693M | 0.0% | $5.29 | — | — | COM CL A | 37247D106 |
| BKU | BANKUNITED INC | 79,260 | $2.692M | 0.0% | $33.96 | — | — | COM | 06652K103 |
| IXC | ISHARES TR | 68,929 | $2.688M | 0.0% | $39.00 | — | — | GLOBAL ENERG ETF | 464287341 |
| VFC | V F CORP | 97,877 | $2.688M | 0.0% | $27.46 | — | — | COM | 918204108 |
| — | RETAIL OPPORTUNITY INVTS COR | 178,518 | $2.683M | 0.0% | $15.03 | — | — | COM | 76131N101 |
| HIW | HIGHWOODS PPTYS INC | 95,766 | $2.68M | 0.0% | $27.98 | — | — | COM | 431284108 |
| SF | STIFEL FINL CORP | 45,856 | $2.676M | 0.0% | $58.36 | — | — | COM | 860630102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 33,695 | $2.674M | 0.0% | $79.36 | — | — | COM NEW | 054540208 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 276,452 | $2.671M | 0.0% | $9.66 | — | — | COM | 867892101 |
| JLL | JONES LANG LASALLE INC | 16,730 | $2.666M | 0.0% | $159.35 | — | — | COM | 48020Q107 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 26,437 | $2.665M | 0.0% | $100.81 | — | — | COM NEW | 049164205 |
| HUBG | HUB GROUP INC | 33,495 | $2.663M | 0.0% | $79.50 | — | — | CL A | 443320106 |
| ICVT | ISHARES TR | 38,357 | $2.661M | 0.0% | $69.37 | — | — | CONV BD ETF | 46435G102 |
| SEM | SELECT MED HLDGS CORP | 107,007 | $2.657M | 0.0% | $24.83 | — | — | COM | 81619Q105 |
| FLTB | FIDELITY MERRIMACK STR TR | 55,259 | $2.654M | 0.0% | $48.03 | — | — | LTD TRM BD ETF | 316188200 |
| — | HOWARD HUGHES CORP | 34,636 | $2.647M | 0.0% | $76.42 | — | — | COM | 44267D107 |
| — | U S SILICA HLDGS INC | 211,696 | $2.646M | 0.0% | $12.50 | — | — | COM | 90346E103 |
| SLYV | SPDR SER TR | 35,539 | $2.638M | 0.0% | $74.23 | — | — | S&P 600 SMCP VAL | 78464A300 |
| OI | O-I GLASS INC | 159,132 | $2.637M | 0.0% | $16.57 | — | — | COM | 67098H104 |
| KLIC | KULICKE & SOFFA INDS INC | 59,563 | $2.636M | 0.0% | $44.26 | — | — | COM | 501242101 |
| TSCO | TRACTOR SUPPLY CO | 11,692 | $2.63M | 0.0% | $224.94 | — | — | COM | 892356106 |
| CLH | CLEAN HARBORS INC | 23,025 | $2.628M | 0.0% | $114.14 | — | — | COM | 184496107 |
| CDW | CDW CORP | 14,673 | $2.624M | 0.0% | $178.83 | — | — | COM | 12514G108 |
| AM | ANTERO MIDSTREAM CORP | 242,373 | $2.615M | 0.0% | $10.79 | — | — | COM | 03676B102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 161,932 | $2.609M | 0.0% | $16.11 | — | — | COM | 185899101 |
| MOG/A | MOOG INC | 29,707 | $2.607M | 0.0% | $87.76 | — | — | CL A | 615394202 |
| — | HIBBETT INC | 38,188 | $2.605M | 0.0% | $68.22 | — | — | COM | 428567101 |
| ARTNA | ARTESIAN RES CORP | 44,325 | $2.597M | 0.0% | $58.59 | — | — | CL A | 043113208 |
| AAT | AMERICAN ASSETS TR INC | 97,806 | $2.592M | 0.0% | $26.50 | — | — | COM | 024013104 |
| — | ENCORE WIRE CORP | 18,815 | $2.588M | 0.0% | $137.55 | — | — | COM | 292562105 |
| WWD | WOODWARD INC | 26,751 | $2.583M | 0.0% | $96.56 | — | — | COM | 980745103 |
| VHT | VANGUARD WORLD FDS | 10,388 | $2.58M | 0.0% | $248.36 | — | — | HEALTH CAR ETF | 92204A504 |
| — | BLACKROCK CORPOR HI YLD FD I | 294,408 | $2.574M | 0.0% | $8.74 | — | — | COM | 09255P107 |
| UAL | UNITED AIRLS HLDGS INC | 68,217 | $2.574M | 0.0% | $37.73 | — | — | COM | 910047109 |
| CVLT | COMMVAULT SYS INC | 40,901 | $2.57M | 0.0% | $62.83 | — | — | COM | 204166102 |
| — | BLACKROCK CR ALLOCATION INCO | 253,758 | $2.563M | 0.0% | $10.10 | — | — | COM | 092508100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 39,489 | $2.562M | 0.0% | $64.88 | — | — | COM | 12008R107 |
| — | TREEHOUSE FOODS INC | 51,773 | $2.557M | 0.0% | $49.39 | — | — | COM | 89469A104 |
| UUP | INVESCO DB US DLR INDEX TR | 91,943 | $2.557M | 0.0% | $27.81 | — | — | BULLISH FD | 46141D203 |
| NHC | NATIONAL HEALTHCARE CORP | 42,813 | $2.547M | 0.0% | $59.49 | — | — | COM | 635906100 |
| OMCL | OMNICELL COM | 50,435 | $2.542M | 0.0% | $50.40 | — | — | COM | 68213N109 |
| ALRM | ALARM COM HLDGS INC | 51,196 | $2.533M | 0.0% | $49.48 | — | — | COM | 011642105 |
| FISI | FINANCIAL INSTNS INC | 103,755 | $2.528M | 0.0% | $24.37 | — | — | COM | 317585404 |
| TWO | TWO HBRS INVT CORP | 159,732 | $2.519M | 0.0% | $15.77 | — | — | COM | 90187B804 |
| MCHB | HOMESTREET INC | 91,122 | $2.514M | 0.0% | $27.59 | — | — | COM | 43785V102 |
| — | FIRST TR HIGH INCOME LONG / | 218,720 | $2.504M | 0.0% | $11.45 | — | — | COM | 33738E109 |
| JIG | J P MORGAN EXCHANGE TRADED F | 47,579 | $2.498M | 0.0% | $52.50 | — | — | INTERNL GWT | 46641Q324 |
| NTST | NETSTREIT CORP | 136,262 | $2.497M | 0.0% | $18.32 | — | — | COM | 64119V303 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 178,706 | $2.495M | 0.0% | $13.96 | — | — | COM | 02553E106 |
| FRT | FEDERAL RLTY INVT TR NEW | 24,637 | $2.489M | 0.0% | $101.03 | — | — | SH BEN INT NEW | 313745101 |
| BANC | BANC OF CALIFORNIA INC | 156,115 | $2.487M | 0.0% | $15.93 | — | — | COM | 05990K106 |
| — | OUTFRONT MEDIA INC | 149,859 | $2.485M | 0.0% | $16.58 | — | — | COM | 69007J106 |
| DLN | WISDOMTREE TR | 39,949 | $2.482M | 0.0% | $62.13 | — | — | US LARGECAP DIVD | 97717W307 |
| MFC | MANULIFE FINL CORP | 138,220 | $2.482M | 0.0% | $17.96 | — | — | COM | 56501R106 |
| TEX | TEREX CORP NEW | 58,091 | $2.481M | 0.0% | $42.71 | — | — | COM | 880779103 |
| — | PERFICIENT INC | 35,520 | $2.48M | 0.0% | $69.82 | — | — | COM | 71375U101 |
| TRN | TRINITY INDS INC | 83,499 | $2.469M | 0.0% | $29.57 | — | — | COM | 896522109 |
| EXTR | EXTREME NETWORKS | 134,727 | $2.467M | 0.0% | $18.31 | — | — | COM | 30226D106 |
| TRV | TRAVELERS COMPANIES INC | 13,138 | $2.463M | 0.0% | $187.47 | — | — | COM | 89417E109 |
| REZI | RESIDEO TECHNOLOGIES INC | 149,599 | $2.461M | 0.0% | $16.45 | — | — | COM | 76118Y104 |
| GT | GOODYEAR TIRE & RUBR CO | 241,284 | $2.449M | 0.0% | $10.15 | — | — | COM | 382550101 |
| — | UNIVAR SOLUTIONS INC | 76,857 | $2.444M | 0.0% | $31.80 | — | — | COM | 91336L107 |
| VIAV | VIAVI SOLUTIONS INC | 232,186 | $2.44M | 0.0% | $10.51 | — | — | COM | 925550105 |
| NUSC | NUSHARES ETF TR | 71,244 | $2.436M | 0.0% | $34.19 | — | — | NUVEEN ESG SMLCP | 67092P607 |
| MINT | PIMCO ETF TR | 24,613 | $2.429M | 0.0% | $98.69 | — | — | ENHAN SHRT MA AC | 72201R833 |
| CNC | CENTENE CORP DEL | 29,602 | $2.428M | 0.0% | $82.02 | — | — | COM | 15135B101 |
| MATX | MATSON INC | 38,754 | $2.423M | 0.0% | $62.52 | — | — | COM | 57686G105 |
| — | ALLSPRING INCOME OPPORTUNIT | 377,598 | $2.413M | 0.0% | $6.39 | — | — | INC OPPTY FD | 94987B105 |
| BLV | VANGUARD BD INDEX FDS | 33,120 | $2.412M | 0.0% | $72.83 | — | — | LONG TERM BOND | 921937793 |
| LCII | LCI INDS | 26,085 | $2.412M | 0.0% | $92.47 | — | — | COM | 50189K103 |
| FBP | FIRST BANCORP P R | 189,365 | $2.409M | 0.0% | $12.72 | — | — | COM NEW | 318672706 |
| OXY | OCCIDENTAL PETE CORP | 38,304 | $2.408M | 0.0% | $62.87 | — | — | COM | 674599105 |
| — | DECIPHERA PHARMACEUTICALS IN | 146,678 | $2.404M | 0.0% | $16.39 | — | — | COM | 24344T101 |
| SHOO | MADDEN STEVEN LTD | 75,095 | $2.4M | 0.0% | $31.96 | — | — | COM | 556269108 |
| AMKR | AMKOR TECHNOLOGY INC | 100,013 | $2.398M | 0.0% | $23.98 | — | — | COM | 031652100 |
| IVZ | INVESCO LTD | 132,813 | $2.389M | 0.0% | $17.99 | — | — | SHS | G491BT108 |
| FFIC | FLUSHING FINL CORP | 123,257 | $2.388M | 0.0% | $19.37 | — | — | COM | 343873105 |
| TME | TENCENT MUSIC ENTMT GROUP | 285,323 | $2.363M | 0.0% | $8.28 | — | — | SPON ADS | 88034P109 |
| FFBC | FIRST FINL BANCORP OH | 97,282 | $2.357M | 0.0% | $24.23 | — | — | COM | 320209109 |
| ITRI | ITRON INC | 46,423 | $2.351M | 0.0% | $50.64 | — | — | COM | 465741106 |
| ATKR | ATKORE INC | 20,697 | $2.348M | 0.0% | $113.45 | — | — | COM | 047649108 |
| SMTC | SEMTECH CORP | 81,755 | $2.345M | 0.0% | $28.68 | — | — | COM | 816850101 |
| WPC | WP CAREY INC | 29,914 | $2.338M | 0.0% | $78.16 | — | — | COM | 92936U109 |
| IUSV | ISHARES TR | 32,912 | $2.332M | 0.0% | $70.86 | — | — | CORE S&P US VLU | 464287663 |
| ITGR | INTEGER HLDGS CORP | 33,984 | $2.327M | 0.0% | $68.47 | — | — | COM | 45826H109 |
| MU | MICRON TECHNOLOGY INC | 46,560 | $2.327M | 0.0% | $49.98 | — | — | COM | 595112103 |
| FDRR | FIDELITY COVINGTON TRUST | 58,270 | $2.322M | 0.0% | $39.85 | — | — | DIVID ETF RISI | 316092832 |
| ESE | ESCO TECHNOLOGIES INC | 26,519 | $2.321M | 0.0% | $87.52 | — | — | COM | 296315104 |
| UNFI | UNITED NAT FOODS INC | 59,916 | $2.319M | 0.0% | $38.70 | — | — | COM | 911163103 |
| NPO | ENPRO INDS INC | 21,339 | $2.319M | 0.0% | $108.67 | — | — | COM | 29355X107 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 104,609 | $2.312M | 0.0% | $22.10 | — | — | BULSHS 2024 HY | 46138J833 |
| SCL | STEPAN CO | 21,660 | $2.306M | 0.0% | $106.46 | — | — | COM | 858586100 |
| ROG | ROGERS CORP | 19,296 | $2.303M | 0.0% | $119.35 | — | — | COM | 775133101 |
| JJSF | J & J SNACK FOODS CORP | 15,355 | $2.299M | 0.0% | $149.72 | — | — | COM | 466032109 |
| ADTN | ADTRAN HOLDINGS INC | 122,373 | $2.299M | 0.0% | $18.79 | — | — | COM | 00486H105 |
| CFR | CULLEN FROST BANKERS INC | 17,127 | $2.29M | 0.0% | $133.71 | — | — | COM | 229899109 |
| NTCT | NETSCOUT SYS INC | 70,401 | $2.289M | 0.0% | $32.51 | — | — | COM | 64115T104 |
| CASH | PATHWARD FINANCIAL INC | 53,144 | $2.288M | 0.0% | $43.05 | — | — | COM | 59100U108 |
| — | MARATHON OIL CORP | 84,634 | $2.285M | 0.0% | $27.00 | — | — | COM | 565849106 |
| AR | ANTERO RESOURCES CORP | 73,549 | $2.279M | 0.0% | $30.99 | — | — | COM | 03674X106 |
| GPC | GENUINE PARTS CO | 13,110 | $2.277M | 0.0% | $173.68 | — | — | COM | 372460105 |
| GDX | VANECK ETF TRUST | 79,328 | $2.274M | 0.0% | $28.67 | — | — | GOLD MINERS ETF | 92189F106 |
| ROP | ROPER TECHNOLOGIES INC | 5,252 | $2.269M | 0.0% | $432.03 | — | — | COM | 776696106 |
| PENN | PENN ENTERTAINMENT INC | 76,371 | $2.268M | 0.0% | $29.70 | — | — | COM | 707569109 |
| HQY | HEALTHEQUITY INC | 36,734 | $2.264M | 0.0% | $61.63 | — | — | COM | 42226A107 |
| BLD | TOPBUILD CORP | 14,461 | $2.263M | 0.0% | $156.49 | — | — | COM | 89055F103 |
| SHM | SPDR SER TR | 48,040 | $2.257M | 0.0% | $46.98 | — | — | NUVEEN BLMBRG SH | 78468R739 |
| SIGI | SELECTIVE INS GROUP INC | 25,407 | $2.251M | 0.0% | $88.60 | — | — | COM | 816300107 |
| PEN | PENUMBRA INC | 10,116 | $2.25M | 0.0% | $222.42 | — | — | COM | 70975L107 |
| — | HOPE BANCORP INC | 2,300,000 | $2.247M | 0.0% | $0.98 | — | — | NOTE 2.000% 5/1 | 43940TAB5 |
| WDFC | WD 40 CO | 13,930 | $2.246M | 0.0% | $161.23 | — | — | COM | 929236107 |
| REM | ISHARES TR | 98,809 | $2.242M | 0.0% | $22.69 | — | — | MORTGE REL ETF | 46435G342 |
| BRC | BRADY CORP | 47,574 | $2.241M | 0.0% | $47.11 | — | — | CL A | 104674106 |
| ACWV | ISHARES INC | 23,510 | $2.236M | 0.0% | $95.11 | — | — | MSCI GBL MIN VOL | 464286525 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 292,743 | $2.236M | 0.0% | $7.64 | — | — | COM | 00650F109 |
| UE | URBAN EDGE PPTYS | 158,062 | $2.227M | 0.0% | $14.09 | — | — | COM | 91704F104 |
| PRGS | PROGRESS SOFTWARE CORP | 44,105 | $2.225M | 0.0% | $50.45 | — | — | COM | 743312100 |
| THRM | GENTHERM INC | 34,053 | $2.223M | 0.0% | $65.28 | — | — | COM | 37253A103 |
| HTO | SJW GROUP | 27,368 | $2.222M | 0.0% | $81.19 | — | — | COM | 784305104 |
| — | BLACKROCK MULTI SECTOR INC T | 156,182 | $2.219M | 0.0% | $14.21 | — | — | COM | 09258A107 |
| HRB | BLOCK H & R INC | 60,784 | $2.219M | 0.0% | $36.51 | — | — | COM | 093671105 |
| IXJ | ISHARES TR | 26,079 | $2.214M | 0.0% | $84.90 | — | — | GLOB HLTHCRE ETF | 464287325 |
| AA | ALCOA CORP | 48,674 | $2.213M | 0.0% | $45.47 | — | — | COM | 013872106 |
| WSO | WATSCO INC | 8,860 | $2.21M | 0.0% | $249.44 | — | — | COM | 942622200 |
| OFG | OFG BANCORP | 80,118 | $2.208M | 0.0% | $27.56 | — | — | COM | 67103X102 |
| VDE | VANGUARD WORLD FDS | 18,194 | $2.205M | 0.0% | $121.19 | — | — | ENERGY ETF | 92204A306 |
| — | BLACKROCK ENHANCED GLOBAL DI | 230,573 | $2.204M | 0.0% | $9.56 | — | — | COM | 092501105 |
| — | ARCONIC CORPORATION | 104,098 | $2.203M | 0.0% | $21.16 | — | — | COM | 03966V107 |
| GL | GLOBE LIFE INC | 18,249 | $2.2M | 0.0% | $120.55 | — | — | COM | 37959E102 |
| AVAV | AEROVIRONMENT INC | 25,632 | $2.196M | 0.0% | $85.67 | — | — | COM | 008073108 |
| AVNS | AVANOS MED INC | 81,156 | $2.196M | 0.0% | $27.06 | — | — | COM | 05350V106 |
| WBS | WEBSTER FINL CORP | 46,349 | $2.194M | 0.0% | $47.34 | — | — | COM | 947890109 |
| ESNT | ESSENT GROUP LTD | 56,324 | $2.19M | 0.0% | $38.88 | — | — | COM | G3198U102 |
| MGA | MAGNA INTL INC | 38,982 | $2.19M | 0.0% | $56.18 | — | — | COM | 559222401 |
| — | SVB FINANCIAL GROUP | 9,506 | $2.188M | 0.0% | $230.17 | — | — | COM | 78486Q101 |
| — | CONSOL ENERGY INC NEW | 33,623 | $2.186M | 0.0% | $65.02 | — | — | COM | 20854L108 |
| — | INDEPENDENT BANK GROUP INC | 36,341 | $2.183M | 0.0% | $60.07 | — | — | COM | 45384B106 |
| TRMK | TRUSTMARK CORP | 62,523 | $2.183M | 0.0% | $34.92 | — | — | COM | 898402102 |
| GTY | GETTY RLTY CORP NEW | 64,463 | $2.182M | 0.0% | $33.85 | — | — | COM | 374297109 |
| ARKK | ARK ETF TR | 69,517 | $2.172M | 0.0% | $31.24 | — | — | INNOVATION ETF | 00214Q104 |
| DDOG | DATADOG INC | 29,471 | $2.167M | 0.0% | $73.53 | — | — | CL A COM | 23804L103 |
| EVTC | EVERTEC INC | 66,881 | $2.166M | 0.0% | $32.39 | — | — | COM | 30040P103 |
| — | GMS INC | 43,499 | $2.166M | 0.0% | $49.79 | — | — | COM | 36251C103 |
| — | SYNEOS HEALTH INC | 58,893 | $2.16M | 0.0% | $36.68 | — | — | CL A | 87166B102 |
| LKFN | LAKELAND FINL CORP | 29,603 | $2.16M | 0.0% | $72.97 | — | — | COM | 511656100 |
| RNST | RENASANT CORP | 57,394 | $2.157M | 0.0% | $37.58 | — | — | COM | 75970E107 |
| CTRE | CARETRUST REIT INC | 115,865 | $2.153M | 0.0% | $18.58 | — | — | COM | 14174T107 |
| CPK | CHESAPEAKE UTILS CORP | 18,198 | $2.151M | 0.0% | $118.20 | — | — | COM | 165303108 |
| NUS | NU SKIN ENTERPRISES INC | 50,692 | $2.137M | 0.0% | $42.16 | — | — | CL A | 67018T105 |
| GKOS | GLAUKOS CORP | 48,931 | $2.137M | 0.0% | $43.67 | — | — | COM | 377322102 |
| PCTY | PAYLOCITY HLDG CORP | 10,974 | $2.132M | 0.0% | $194.28 | — | — | COM | 70438V106 |
| MFA | MFA FINL INC | 215,827 | $2.126M | 0.0% | $9.85 | — | — | COM | 55272X607 |
| LTC | LTC PPTYS INC | 59,790 | $2.124M | 0.0% | $35.52 | — | — | COM | 502175102 |
| — | BLACKROCK CORE BD TR | 203,927 | $2.117M | 0.0% | $10.38 | — | — | SHS BEN INT | 09249E101 |
| — | BLOCK INC | 2,800,000 | $2.11M | 0.0% | $0.75 | — | — | NOTE 0.250%11/0 | 852234AK9 |
| — | INTERPUBLIC GROUP COS INC | 63,272 | $2.108M | 0.0% | $33.32 | — | — | COM | 460690100 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 55,885 | $2.105M | 0.0% | $37.67 | — | — | COM | 018581108 |
| SICPQ | SILVERGATE CAP CORP | 120,923 | $2.104M | 0.0% | $17.40 | — | — | CL A | 82837P408 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 70,473 | $2.095M | 0.0% | $29.73 | — | — | EMQQ EM INTERN | 301505889 |
| AX | AXOS FINANCIAL INC | 54,774 | $2.093M | 0.0% | $38.21 | — | — | COM | 05465C100 |
| PRK | PARK NATL CORP | 14,848 | $2.09M | 0.0% | $140.76 | — | — | COM | 700658107 |
| AFL | AFLAC INC | 28,986 | $2.085M | 0.0% | $71.93 | — | — | COM | 001055102 |
| DOW | DOW INC | 41,343 | $2.084M | 0.0% | $50.41 | — | — | COM | 260557103 |
| — | SIX FLAGS ENTMT CORP NEW | 89,460 | $2.08M | 0.0% | $23.25 | — | — | COM | 83001A102 |
| G | GENPACT LIMITED | 44,908 | $2.08M | 0.0% | $46.32 | — | — | SHS | G3922B107 |
| APLE | APPLE HOSPITALITY REIT INC | 131,260 | $2.071M | 0.0% | $15.78 | — | — | COM NEW | 03784Y200 |
| GGB | GERDAU SA | 373,572 | $2.069M | 0.0% | $5.54 | — | — | SPON ADR REP PFD | 373737105 |
| LII | LENNOX INTL INC | 8,650 | $2.069M | 0.0% | $239.19 | — | — | COM | 526107107 |
| TSN | TYSON FOODS INC | 33,213 | $2.068M | 0.0% | $62.26 | — | — | CL A | 902494103 |
| CBSH | COMMERCE BANCSHARES INC | 30,376 | $2.068M | 0.0% | $68.08 | — | — | COM | 200525103 |
| TTEK | TETRA TECH INC NEW | 14,211 | $2.063M | 0.0% | $145.17 | — | — | COM | 88162G103 |
| IBP | INSTALLED BLDG PRODS INC | 24,058 | $2.059M | 0.0% | $85.58 | — | — | COM | 45780R101 |
| — | TE CONNECTIVITY LTD | 17,905 | $2.057M | 0.0% | $114.88 | — | — | SHS | H84989104 |
| DT | DYNATRACE INC | 53,671 | $2.056M | 0.0% | $38.31 | — | — | COM NEW | 268150109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 17,805 | $2.051M | 0.0% | $115.19 | — | — | COM | 82669G104 |
| DLS | WISDOMTREE TR | 35,140 | $2.05M | 0.0% | $58.34 | — | — | INTL SMCAP DIV | 97717W760 |
| EPC | EDGEWELL PERS CARE CO | 53,160 | $2.049M | 0.0% | $38.54 | — | — | COM | 28035Q102 |
| — | VOR BIOPHARMA INC | 306,811 | $2.04M | 0.0% | $6.65 | — | — | COM | 929033108 |
| ICLN | ISHARES TR | 102,739 | $2.039M | 0.0% | $19.85 | — | — | GL CLEAN ENE ETF | 464288224 |
| — | AMCOR PLC | 169,526 | $2.031M | 0.0% | $11.98 | — | — | ORD | G0250X107 |
| MTX | MINERALS TECHNOLOGIES INC | 33,349 | $2.025M | 0.0% | $60.72 | — | — | COM | 603158106 |
| KTB | KONTOOR BRANDS INC | 50,636 | $2.025M | 0.0% | $39.99 | — | — | COM | 50050N103 |
| CSGP | COSTAR GROUP INC | 26,188 | $2.024M | 0.0% | $77.29 | — | — | COM | 22160N109 |
| SSO | PROSHARES TR | 45,502 | $2.023M | 0.0% | $44.46 | — | — | PSHS ULT S&P 500 | 74347R107 |
| SUSC | ISHARES TR | 90,430 | $2.022M | 0.0% | $22.36 | — | — | ESG AWRE USD ETF | 46435G193 |
| IWN | ISHARES TR | 14,561 | $2.019M | 0.0% | $138.66 | — | — | RUS 2000 VAL ETF | 464287630 |
| MANH | MANHATTAN ASSOCIATES INC | 16,620 | $2.018M | 0.0% | $121.42 | — | — | COM | 562750109 |
| — | JUNIPER NETWORKS INC | 63,155 | $2.018M | 0.0% | $31.95 | — | — | COM | 48203R104 |
| BKR | BAKER HUGHES COMPANY | 68,162 | $2.012M | 0.0% | $29.52 | — | — | CL A | 05722G100 |
| TTD | THE TRADE DESK INC | 44,814 | $2.012M | 0.0% | $44.90 | — | — | COM CL A | 88339J105 |
| AIG | AMERICAN INTL GROUP INC | 31,819 | $2.012M | 0.0% | $63.23 | — | — | COM NEW | 026874784 |
| JMBS | JANUS DETROIT STR TR | 43,863 | $2.001M | 0.0% | $45.62 | — | — | HENDERSON MTG | 47103U852 |
| — | M D C HLDGS INC | 63,251 | $1.999M | 0.0% | $31.60 | — | — | COM | 552676108 |
| KBR | KBR INC | 37,829 | $1.997M | 0.0% | $52.79 | — | — | COM | 48242W106 |
| CORT | CORCEPT THERAPEUTICS INC | 98,275 | $1.996M | 0.0% | $20.31 | — | — | COM | 218352102 |
| — | SOUTHWESTERN ENERGY CO | 340,358 | $1.991M | 0.0% | $5.85 | — | — | COM | 845467109 |
| UHS | UNIVERSAL HLTH SVCS INC | 14,094 | $1.986M | 0.0% | $140.91 | — | — | CL B | 913903100 |
| CACI | CACI INTL INC | 6,602 | $1.984M | 0.0% | $300.51 | — | — | CL A | 127190304 |
| CPRI | CAPRI HOLDINGS LIMITED | 34,559 | $1.981M | 0.0% | $57.32 | — | — | SHS | G1890L107 |
| TLH | ISHARES TR | 18,170 | $1.978M | 0.0% | $108.86 | — | — | 10-20 YR TRS ETF | 464288653 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 55,450 | $1.978M | 0.0% | $35.67 | — | — | COM | 868459108 |
| MDRX | VERADIGM INC | 112,073 | $1.977M | 0.0% | $17.64 | — | — | COM | 01988P108 |
| XHR | XENIA HOTELS & RESORTS INC | 149,879 | $1.975M | 0.0% | $13.18 | — | — | COM | 984017103 |
| RGLD | ROYAL GOLD INC | 17,485 | $1.971M | 0.0% | $112.73 | — | — | COM | 780287108 |
| VIR | VIR BIOTECHNOLOGY INC | 77,830 | $1.97M | 0.0% | $25.31 | — | — | COM | 92764N102 |
| YELP | YELP INC | 71,497 | $1.955M | 0.0% | $27.34 | — | — | CL A | 985817105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,885 | $1.954M | 0.0% | $332.03 | — | — | UT SER 1 | 78467X109 |
| VOT | VANGUARD INDEX FDS | 10,823 | $1.949M | 0.0% | $180.08 | — | — | MCAP GR IDXVIP | 922908538 |
| LGIH | LGI HOMES INC | 21,023 | $1.947M | 0.0% | $92.61 | — | — | COM | 50187T106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,338 | $1.942M | 0.0% | $1451.42 | — | — | COM | 592688105 |
| EG | EVEREST RE GROUP LTD | 5,791 | $1.934M | 0.0% | $333.97 | — | — | COM | G3223R108 |
| ELME | ELME COMMUNITIES | 108,548 | $1.932M | 0.0% | $17.80 | — | — | SH BEN INT | 939653101 |
| TPH | TRI POINTE HOMES INC | 103,512 | $1.924M | 0.0% | $18.59 | — | — | COM | 87265H109 |
| CVCO | CAVCO INDS INC DEL | 8,499 | $1.923M | 0.0% | $226.26 | — | — | COM | 149568107 |
| SPHY | SPDR SER TR | 86,317 | $1.923M | 0.0% | $22.28 | — | — | PORTFLI HIGH YLD | 78468R606 |
| RWL | INVESCO EXCH TRADED FD TR II | 25,986 | $1.921M | 0.0% | $73.92 | — | — | S&P 500 REVENUE | 46138G698 |
| SKT | TANGER FACTORY OUTLET CTRS I | 107,034 | $1.92M | 0.0% | $17.94 | — | — | COM | 875465106 |
| JBLU | JETBLUE AWYS CORP | 295,498 | $1.914M | 0.0% | $6.48 | — | — | COM | 477143101 |
| BOOT | BOOT BARN HLDGS INC | 30,579 | $1.912M | 0.0% | $62.53 | — | — | COM | 099406100 |
| — | AMERICA MOVIL SAB DE CV | 104,974 | $1.911M | 0.0% | $18.20 | — | — | SPON ADR L SHS | 02364W105 |
| — | WALGREENS BOOTS ALLIANCE INC | 51,115 | $1.91M | 0.0% | $37.37 | — | — | COM | 931427108 |
| NBTB | NBT BANCORP INC | 43,943 | $1.908M | 0.0% | $43.42 | — | — | COM | 628778102 |
| PRU | PRUDENTIAL FINL INC | 19,144 | $1.904M | 0.0% | $99.46 | — | — | COM | 744320102 |
| RMD | RESMED INC | 9,138 | $1.904M | 0.0% | $208.36 | — | — | COM | 761152107 |
| — | UNDER ARMOUR INC | 1,701,000 | $1.898M | 0.0% | $1.12 | — | — | NOTE 1.500% 6/0 | 904311AC1 |
| — | WESTERN ASSET HIGH INCOME OP | 479,334 | $1.893M | 0.0% | $3.95 | — | — | COM | 95766K109 |
| — | THE ODP CORP | 41,433 | $1.887M | 0.0% | $45.54 | — | — | COM | 88337F105 |
| PIPR | PIPER SANDLER COMPANIES | 14,496 | $1.887M | 0.0% | $130.17 | — | — | COM | 724078100 |
| CMI | CUMMINS INC | 7,724 | $1.87M | 0.0% | $242.10 | — | — | COM | 231021106 |
| WEC | WEC ENERGY GROUP INC | 19,825 | $1.866M | 0.0% | $94.12 | — | — | COM | 92939U106 |
| — | ABRDN ASIA PACIFIC INCOME FU | 708,548 | $1.864M | 0.0% | $2.63 | — | — | COM | 003009107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 12,717 | $1.859M | 0.0% | $146.18 | — | — | CL A | 942749102 |
| — | LESLIES INC | 152,070 | $1.857M | 0.0% | $12.21 | — | — | COM | 527064109 |
| CHDN | CHURCHILL DOWNS INC | 8,767 | $1.854M | 0.0% | $211.47 | — | — | COM | 171484108 |
| HIMS | HIMS & HERS HEALTH INC | 288,536 | $1.849M | 0.0% | $6.41 | — | — | COM CL A | 433000106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 27,290 | $1.849M | 0.0% | $67.75 | — | — | CL A | 98980L101 |
| OKE | ONEOK INC NEW | 28,104 | $1.849M | 0.0% | $65.79 | — | — | COM | 682680103 |
| TFI | SPDR SER TR | 40,433 | $1.845M | 0.0% | $45.63 | — | — | NUVEEN BLMBRG MU | 78468R721 |
| MTRN | MATERION CORP | 21,057 | $1.843M | 0.0% | $87.52 | — | — | COM | 576690101 |
| EXC | EXELON CORP | 42,559 | $1.84M | 0.0% | $43.23 | — | — | COM | 30161N101 |
| HCC | WARRIOR MET COAL INC | 52,984 | $1.835M | 0.0% | $34.63 | — | — | COM | 93627C101 |
| LNN | LINDSAY CORP | 11,263 | $1.834M | 0.0% | $162.83 | — | — | COM | 535555106 |
| NXPI | NXP SEMICONDUCTORS N V | 11,582 | $1.83M | 0.0% | $158.00 | — | — | COM | N6596X109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 98,211 | $1.827M | 0.0% | $18.60 | — | — | COM | 14888U101 |
| — | PROSPECT CAP CORP | 1,833,000 | $1.826M | 0.0% | $1.00 | — | — | NOTE 6.375% 3/0 | 74348TAT9 |
| SFM | SPROUTS FMRS MKT INC | 56,398 | $1.826M | 0.0% | $32.38 | — | — | COM | 85208M102 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 92,717 | $1.824M | 0.0% | $19.67 | — | — | CBOE VEST FD DEP | 33740U703 |
| DD | DUPONT DE NEMOURS INC | 26,553 | $1.822M | 0.0% | $68.62 | — | — | COM | 26614N102 |
| BRKR | BRUKER CORP | 26,640 | $1.821M | 0.0% | $68.36 | — | — | COM | 116794108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 130,258 | $1.821M | 0.0% | $13.98 | — | — | COM | 667340103 |
| PCRX | PACIRA BIOSCIENCES INC | 47,063 | $1.817M | 0.0% | $38.61 | — | — | COM | 695127100 |
| ECL | ECOLAB INC | 12,434 | $1.813M | 0.0% | $145.81 | — | — | COM | 278865100 |
| — | THE NECESSITY RETAIL REIT IN | 304,111 | $1.804M | 0.0% | $5.93 | — | — | COM CLASS A | 02607T109 |
| LZB | LA Z BOY INC | 78,858 | $1.8M | 0.0% | $22.83 | — | — | COM | 505336107 |
| OII | OCEANEERING INTL INC | 102,841 | $1.799M | 0.0% | $17.49 | — | — | COM | 675232102 |
| OLN | OLIN CORP | 33,927 | $1.796M | 0.0% | $52.94 | — | — | COM PAR $1 | 680665205 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 44,387 | $1.792M | 0.0% | $40.37 | — | — | SHS | G8060N102 |
| MAR | MARRIOTT INTL INC NEW | 12,030 | $1.791M | 0.0% | $148.88 | — | — | CL A | 571903202 |
| YUM | YUM BRANDS INC | 13,943 | $1.789M | 0.0% | $128.31 | — | — | COM | 988498101 |
| STRA | STRATEGIC ED INC | 22,826 | $1.788M | 0.0% | $78.33 | — | — | COM | 86272C103 |
| ITT | ITT INC | 22,028 | $1.786M | 0.0% | $81.08 | — | — | COM | 45073V108 |
| CROX | CROCS INC | 16,446 | $1.783M | 0.0% | $108.42 | — | — | COM | 227046109 |
| CSGS | CSG SYS INTL INC | 31,095 | $1.779M | 0.0% | $57.21 | — | — | COM | 126349109 |
| JETS | ETF SER SOLUTIONS | 103,759 | $1.772M | 0.0% | $17.08 | — | — | US GLB JETS | 26922A842 |
| IPAR | INTER PARFUMS INC | 18,310 | $1.767M | 0.0% | $96.50 | — | — | COM | 458334109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 214,766 | $1.759M | 0.0% | $8.19 | — | — | COM | 252784301 |
| ARCB | ARCBEST CORP | 25,094 | $1.758M | 0.0% | $70.06 | — | — | COM | 03937C105 |
| NXST | NEXSTAR MEDIA GROUP INC | 10,044 | $1.758M | 0.0% | $175.03 | — | — | COMMON STOCK | 65336K103 |
| FORM | FORMFACTOR INC | 79,008 | $1.756M | 0.0% | $22.23 | — | — | COM | 346375108 |
| RRC | RANGE RES CORP | 70,026 | $1.752M | 0.0% | $25.02 | — | — | COM | 75281A109 |
| COLD | AMERICOLD REALTY TRUST INC | 61,691 | $1.746M | 0.0% | $28.30 | — | — | COM | 03064D108 |
| QLYS | QUALYS INC | 15,557 | $1.746M | 0.0% | $112.23 | — | — | COM | 74758T303 |
| — | VIRTUS DIVIDEND INTEREST & P | 154,164 | $1.739M | 0.0% | $11.28 | — | — | COM | 92840R101 |
| GFF | GRIFFON CORP | 48,583 | $1.739M | 0.0% | $35.79 | — | — | COM | 398433102 |
| FTDR | FRONTDOOR INC | 83,591 | $1.739M | 0.0% | $20.80 | — | — | COM | 35905A109 |
| WKC | WORLD FUEL SVCS CORP | 63,513 | $1.736M | 0.0% | $27.33 | — | — | COM | 981475106 |
| AIZ | ASSURANT INC | 13,837 | $1.73M | 0.0% | $125.03 | — | — | COM | 04621X108 |
| — | VIPER ENERGY PARTNERS LP | 54,434 | $1.73M | 0.0% | $31.78 | — | — | COM UNT RP INT | 92763M105 |
| DTE | DTE ENERGY CO | 14,715 | $1.729M | 0.0% | $117.50 | — | — | COM | 233331107 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 21,562 | $1.727M | 0.0% | $80.09 | — | — | COM SHS | 33734K109 |
| PD | PAGERDUTY INC | 64,800 | $1.721M | 0.0% | $26.56 | — | — | COM | 69553P100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 33,466 | $1.72M | 0.0% | $51.40 | — | — | COM | 46269C102 |
| IWO | ISHARES TR | 8,011 | $1.718M | 0.0% | $214.46 | — | — | RUS 2000 GRW ETF | 464287648 |
| — | BLACKSTONE STRATEGIC CREDIT | 162,226 | $1.716M | 0.0% | $10.58 | — | — | COM SHS BEN IN | 09257R101 |
| TRUP | TRUPANION INC | 36,066 | $1.714M | 0.0% | $47.52 | — | — | COM | 898202106 |
| NWN | NORTHWEST NAT HLDG CO | 36,003 | $1.713M | 0.0% | $47.58 | — | — | COM | 66765N105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 36,986 | $1.713M | 0.0% | $46.31 | — | — | COM | 90400D108 |
| — | AMEDISYS INC | 20,446 | $1.708M | 0.0% | $83.54 | — | — | COM | 023436108 |
| NVT | NVENT ELECTRIC PLC | 44,372 | $1.707M | 0.0% | $38.47 | — | — | SHS | G6700G107 |
| — | VOYA GLBL EQTY DIV & PREM OP | 315,231 | $1.706M | 0.0% | $5.41 | — | — | COM | 92912T100 |
| IQV | IQVIA HLDGS INC | 8,298 | $1.7M | 0.0% | $204.87 | — | — | COM | 46266C105 |
| SJM | SMUCKER J M CO | 10,727 | $1.7M | 0.0% | $158.48 | — | — | COM NEW | 832696405 |
| IT | GARTNER INC | 5,032 | $1.699M | 0.0% | $337.64 | — | — | COM | 366651107 |
| MAT | MATTEL INC | 95,042 | $1.696M | 0.0% | $17.84 | — | — | COM | 577081102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 136,890 | $1.696M | 0.0% | $12.39 | — | — | COM CL A | 46333X108 |
| COMT | ISHARES U S ETF TR | 60,709 | $1.692M | 0.0% | $27.87 | — | — | GSCI CMDTY STGY | 46431W853 |
| — | NV5 GLOBAL INC | 12,769 | $1.69M | 0.0% | $132.35 | — | — | COM | 62945V109 |
| — | HESS CORP | 11,883 | $1.685M | 0.0% | $141.80 | — | — | COM | 42809H107 |
| SNEX | STONEX GROUP INC | 17,666 | $1.684M | 0.0% | $95.32 | — | — | COM | 861896108 |
| — | VERITIV CORP | 13,830 | $1.683M | 0.0% | $121.69 | — | — | COM | 923454102 |
| MGPI | MGP INGREDIENTS INC NEW | 15,792 | $1.68M | 0.0% | $106.38 | — | — | COM | 55303J106 |
| — | SPRINGWORKS THERAPEUTICS INC | 64,533 | $1.678M | 0.0% | $26.00 | — | — | COM | 85205L107 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 30,423 | $1.676M | 0.0% | $55.09 | — | — | COM | 413197104 |
| MUR | MURPHY OIL CORP | 38,923 | $1.674M | 0.0% | $43.01 | — | — | COM | 626717102 |
| IBTE | ISHARES TR | 70,134 | $1.673M | 0.0% | $23.85 | — | — | IBONDS 24 TRM TS | 46436E874 |
| JEF | JEFFERIES FINL GROUP INC | 48,795 | $1.673M | 0.0% | $34.29 | — | — | COM | 47233W109 |
| CNOB | CONNECTONE BANCORP INC | 69,066 | $1.672M | 0.0% | $24.21 | — | — | COM | 20786W107 |
| MEI | METHODE ELECTRS INC | 37,516 | $1.665M | 0.0% | $44.38 | — | — | COM | 591520200 |
| STBA | S & T BANCORP INC | 48,488 | $1.657M | 0.0% | $34.17 | — | — | COM | 783859101 |
| MNST | MONSTER BEVERAGE CORP NEW | 16,312 | $1.656M | 0.0% | $101.52 | — | — | COM | 61174X109 |
| MDU | MDU RES GROUP INC | 54,535 | $1.655M | 0.0% | $30.35 | — | — | COM | 552690109 |
| STAG | STAG INDL INC | 51,181 | $1.654M | 0.0% | $32.32 | — | — | COM | 85254J102 |
| — | NUVEEN CORE EQUITY ALPHA FD | 122,669 | $1.654M | 0.0% | $13.48 | — | — | COM | 67090X107 |
| CVSA | ADTALEM GLOBAL ED INC | 46,574 | $1.653M | 0.0% | $35.49 | — | — | COM | 00737L103 |
| WLK | WESTLAKE CORPORATION | 16,099 | $1.651M | 0.0% | $102.55 | — | — | COM | 960413102 |
| SLVM | SYLVAMO CORP | 33,927 | $1.649M | 0.0% | $48.60 | — | — | COMMON STOCK | 871332102 |
| PFS | PROVIDENT FINL SVCS INC | 77,213 | $1.649M | 0.0% | $21.36 | — | — | COM | 74386T105 |
| WGO | WINNEBAGO INDS INC | 31,277 | $1.648M | 0.0% | $52.69 | — | — | COM | 974637100 |
| OZK | BANK OZK LITTLE ROCK ARK | 41,087 | $1.646M | 0.0% | $40.06 | — | — | COM | 06417N103 |
| ADUS | ADDUS HOMECARE CORP | 16,525 | $1.644M | 0.0% | $99.49 | — | — | COM | 006739106 |
| JBHT | HUNT J B TRANS SVCS INC | 9,398 | $1.639M | 0.0% | $174.40 | — | — | COM | 445658107 |
| HTHT | H WORLD GROUP LTD | 38,513 | $1.633M | 0.0% | $42.40 | — | — | SPONSORED ADS | 44332N106 |
| TBBK | BANCORP INC DEL | 57,423 | $1.63M | 0.0% | $28.39 | — | — | COM | 05969A105 |
| WABC | WESTAMERICA BANCORPORATION | 27,605 | $1.629M | 0.0% | $59.01 | — | — | COM | 957090103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 14,684 | $1.629M | 0.0% | $110.94 | — | — | COM | 808625107 |
| MLKN | MILLERKNOLL INC | 77,502 | $1.628M | 0.0% | $21.01 | — | — | COM | 600544100 |
| NBHC | NATIONAL BK HLDGS CORP | 38,662 | $1.627M | 0.0% | $42.08 | — | — | CL A | 633707104 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 152,666 | $1.627M | 0.0% | $10.66 | — | — | SPONSORED ADR | 20441A102 |
| AN | AUTONATION INC | 15,132 | $1.623M | 0.0% | $107.26 | — | — | COM | 05329W102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 39,009 | $1.623M | 0.0% | $41.61 | — | — | COM | 12769G100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 19,187 | $1.62M | 0.0% | $84.43 | — | — | COM | 74251V102 |
| — | HUDSON PAC PPTYS INC | 166,118 | $1.616M | 0.0% | $9.73 | — | — | COM | 444097109 |
| IHAK | ISHARES TR | 48,785 | $1.611M | 0.0% | $33.02 | — | — | CYBERSECURITY | 46435U135 |
| NUEM | NUSHARES ETF TR | 63,160 | $1.607M | 0.0% | $25.44 | — | — | NUVEEN ESG EMRGN | 67092P888 |
| AGYS | AGILYSYS INC | 20,310 | $1.607M | 0.0% | $79.12 | — | — | COM | 00847J105 |
| CMC | COMMERCIAL METALS CO | 33,240 | $1.605M | 0.0% | $48.29 | — | — | COM | 201723103 |
| ES | EVERSOURCE ENERGY | 19,116 | $1.603M | 0.0% | $83.86 | — | — | COM | 30040W108 |
| XNCR | XENCOR INC | 61,467 | $1.601M | 0.0% | $26.05 | — | — | COM | 98401F105 |
| — | VECTOR GROUP LTD | 134,964 | $1.601M | 0.0% | $11.86 | — | — | COM | 92240M108 |
| RAMP | LIVERAMP HLDGS INC | 68,188 | $1.598M | 0.0% | $23.44 | — | — | COM | 53815P108 |
| MTCH | MATCH GROUP INC NEW | 38,445 | $1.595M | 0.0% | $41.49 | — | — | COM | 57667L107 |
| BIO | BIO RAD LABS INC | 3,788 | $1.593M | 0.0% | $420.54 | — | — | CL A | 090572207 |
| SEIC | SEI INVTS CO | 27,294 | $1.591M | 0.0% | $58.29 | — | — | COM | 784117103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 10,034 | $1.59M | 0.0% | $158.46 | — | — | COM | 008252108 |
| SHAK | SHAKE SHACK INC | 38,277 | $1.59M | 0.0% | $41.54 | — | — | CL A | 819047101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 36,177 | $1.589M | 0.0% | $43.92 | — | — | RISNG DIVD ACHIV | 33738R506 |
| SAFT | SAFETY INS GROUP INC | 18,815 | $1.585M | 0.0% | $84.24 | — | — | COM | 78648T100 |
| QRVO | QORVO INC | 17,388 | $1.576M | 0.0% | $90.64 | — | — | COM | 74736K101 |
| BANF | BANCFIRST CORP | 17,870 | $1.576M | 0.0% | $88.19 | — | — | COM | 05945F103 |
| GVA | GRANITE CONSTR INC | 44,941 | $1.576M | 0.0% | $35.07 | — | — | COM | 387328107 |
| MBC | MASTERBRAND INC | 208,479 | $1.574M | 0.0% | $7.55 | — | — | COMMON STOCK | 57638P104 |
| DBI | DESIGNER BRANDS INC | 160,736 | $1.572M | 0.0% | $9.78 | — | — | CL A | 250565108 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 115,233 | $1.571M | 0.0% | $13.63 | — | — | SPONSORED ADS A | 92763W103 |
| FBNC | FIRST BANCORP N C | 36,631 | $1.569M | 0.0% | $42.83 | — | — | COM | 318910106 |
| HMN | HORACE MANN EDUCATORS CORP N | 41,951 | $1.568M | 0.0% | $37.38 | — | — | COM | 440327104 |
| MYRG | MYR GROUP INC DEL | 17,028 | $1.568M | 0.0% | $92.08 | — | — | COM | 55405W104 |
| — | DOUBLELINE INCOME SOLUTIONS | 141,143 | $1.565M | 0.0% | $11.09 | — | — | COM | 258622109 |
| BYD | BOYD GAMING CORP | 28,702 | $1.565M | 0.0% | $54.53 | — | — | COM | 103304101 |
| KDP | KEURIG DR PEPPER INC | 43,895 | $1.565M | 0.0% | $35.65 | — | — | COM | 49271V100 |
| SGI | TEMPUR SEALY INTL INC | 45,543 | $1.563M | 0.0% | $34.32 | — | — | COM | 88023U101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 15,179 | $1.561M | 0.0% | $102.84 | — | — | FTSE SMCAP ETF | 922042718 |
| PSMT | PRICESMART INC | 25,678 | $1.561M | 0.0% | $60.79 | — | — | COM | 741511109 |
| OSG | AMBAC FINL GROUP INC | 89,376 | $1.559M | 0.0% | $17.44 | — | — | COM NEW | 023139884 |
| — | PDC ENERGY INC | 24,544 | $1.558M | 0.0% | $63.48 | — | — | COM | 69327R101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 19,025 | $1.556M | 0.0% | $81.79 | — | — | COM | 78377T107 |
| CLNE | CLEAN ENERGY FUELS CORP | 299,221 | $1.556M | 0.0% | $5.20 | — | — | COM | 184499101 |
| — | VERITEX HLDGS INC | 55,395 | $1.555M | 0.0% | $28.07 | — | — | COM | 923451108 |
| FLEX | FLEX LTD | 72,438 | $1.554M | 0.0% | $21.45 | — | — | ORD | Y2573F102 |
| GWW | GRAINGER W W INC | 2,778 | $1.55M | 0.0% | $557.96 | — | — | COM | 384802104 |
| UCTT | ULTRA CLEAN HLDGS INC | 46,668 | $1.547M | 0.0% | $33.15 | — | — | COM | 90385V107 |
| NFG | NATIONAL FUEL GAS CO | 24,366 | $1.542M | 0.0% | $63.28 | — | — | COM | 636180101 |
| CARR | CARRIER GLOBAL CORPORATION | 37,360 | $1.541M | 0.0% | $41.25 | — | — | COM | 14448C104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 11,434 | $1.539M | 0.0% | $134.60 | — | — | COM | 57164Y107 |
| VVV | VALVOLINE INC | 47,151 | $1.539M | 0.0% | $32.64 | — | — | COM | 92047W101 |
| OSK | OSHKOSH CORP | 17,418 | $1.536M | 0.0% | $88.18 | — | — | COM | 688239201 |
| VISN | COMMSCOPE HLDG CO INC | 208,547 | $1.533M | 0.0% | $7.35 | — | — | COM | 20337X109 |
| KMI | KINDER MORGAN INC DEL | 84,712 | $1.532M | 0.0% | $18.08 | — | — | COM | 49456B101 |
| FFIN | FIRST FINL BANKSHARES INC | 44,463 | $1.531M | 0.0% | $34.43 | — | — | COM | 32020R109 |
| GMED | GLOBUS MED INC | 20,620 | $1.531M | 0.0% | $74.25 | — | — | CL A | 379577208 |
| ACH | OWENS & MINOR INC NEW | 78,197 | $1.527M | 0.0% | $19.53 | — | — | COM | 690732102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 43,046 | $1.526M | 0.0% | $35.45 | — | — | COM | 238337109 |
| CENTA | CENTRAL GARDEN & PET CO | 42,516 | $1.522M | 0.0% | $35.80 | — | — | CL A NON-VTG | 153527205 |
| EIG | EMPLOYERS HLDGS INC | 35,277 | $1.522M | 0.0% | $43.14 | — | — | COM | 292218104 |
| DGX | QUEST DIAGNOSTICS INC | 9,682 | $1.515M | 0.0% | $156.48 | — | — | COM | 74834L100 |
| AHCO | ADAPTHEALTH CORP | 78,775 | $1.514M | 0.0% | $19.22 | — | — | COMMON STOCK | 00653Q102 |
| — | NUVEEN AMT FREE MUN CR INC F | 124,730 | $1.514M | 0.0% | $12.14 | — | — | COM | 67071L106 |
| — | FRONTIER COMMUNICATIONS PARE | 59,386 | $1.513M | 0.0% | $25.48 | — | — | COM | 35909D109 |
| CALF | PACER FDS TR | 42,044 | $1.511M | 0.0% | $35.94 | — | — | PACER US SMALL | 69374H857 |
| HYS | PIMCO ETF TR | 16,920 | $1.51M | 0.0% | $89.24 | — | — | 0-5 HIGH YIELD | 72201R783 |
| IDCC | INTERDIGITAL INC | 30,427 | $1.506M | 0.0% | $49.50 | — | — | COM | 45867G101 |
| GDOT | GREEN DOT CORP | 95,066 | $1.504M | 0.0% | $15.82 | — | — | CL A | 39304D102 |
| EMBC | EMBECTA CORP | 59,325 | $1.5M | 0.0% | $25.28 | — | — | COMMON STOCK | 29082K105 |
| — | SKECHERS U S A INC | 35,749 | $1.5M | 0.0% | $41.96 | — | — | CL A | 830566105 |
| — | INVESCO EXCH TRD SLF IDX FD | 64,397 | $1.5M | 0.0% | $23.29 | — | — | BULSHS 2023 HY | 46138J858 |
| — | PINNACLE FINL PARTNERS INC | 20,365 | $1.495M | 0.0% | $73.41 | — | — | COM | 72346Q104 |
| ALG | ALAMO GROUP INC | 10,556 | $1.495M | 0.0% | $141.63 | — | — | COM | 011311107 |
| SPIP | SPDR SER TR | 57,896 | $1.495M | 0.0% | $25.82 | — | — | PORTFLI TIPS ETF | 78464A656 |
| EXLS | EXLSERVICE HOLDINGS INC | 8,807 | $1.492M | 0.0% | $169.41 | — | — | COM | 302081104 |
| — | MERIDIAN BIOSCIENCE INC | 44,874 | $1.49M | 0.0% | $33.20 | — | — | COM | 589584101 |
| MATV | MATIV HOLDINGS INC | 71,262 | $1.489M | 0.0% | $20.89 | — | — | COM | 808541106 |
| CFG | CITIZENS FINL GROUP INC | 37,771 | $1.487M | 0.0% | $39.37 | — | — | COM | 174610105 |
| EPAC | ENERPAC TOOL GROUP CORP | 58,335 | $1.485M | 0.0% | $25.46 | — | — | CL A COM | 292765104 |
| — | PALO ALTO NETWORKS INC | 1,000,000 | $1.476M | 0.0% | $1.48 | — | — | NOTE 0.375% 6/0 | 697435AF2 |
| JACK | JACK IN THE BOX INC | 21,639 | $1.476M | 0.0% | $68.21 | — | — | COM | 466367109 |
| MTN | VAIL RESORTS INC | 6,191 | $1.476M | 0.0% | $238.41 | — | — | COM | 91879Q109 |
| IVOG | VANGUARD ADMIRAL FDS INC | 8,701 | $1.473M | 0.0% | $169.29 | — | — | MIDCP 400 GRTH | 921932869 |
| DPZ | DOMINOS PIZZA INC | 4,241 | $1.469M | 0.0% | $346.38 | — | — | COM | 25754A201 |
| URBN | URBAN OUTFITTERS INC | 61,456 | $1.466M | 0.0% | $23.85 | — | — | COM | 917047102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 20,800 | $1.464M | 0.0% | $70.38 | — | — | VNG RUS2000IDX | 92206C664 |
| LNWO | LIGHT & WONDER INC | 24,951 | $1.462M | 0.0% | $58.59 | — | — | COM | 80874P109 |
| ROCK | GIBRALTAR INDS INC | 31,768 | $1.458M | 0.0% | $45.90 | — | — | COM | 374689107 |
| CBZ | CBIZ INC | 31,124 | $1.458M | 0.0% | $46.84 | — | — | COM | 124805102 |
| MNRO | MONRO INC | 32,265 | $1.458M | 0.0% | $45.19 | — | — | COM | 610236101 |
| OPLN | KAR AUCTION SVCS INC | 111,712 | $1.458M | 0.0% | $13.05 | — | — | COM | 48238T109 |
| MP | MP MATERIALS CORP | 60,012 | $1.457M | 0.0% | $24.28 | — | — | COM CL A | 553368101 |
| XRAY | DENTSPLY SIRONA INC | 45,742 | $1.457M | 0.0% | $31.85 | — | — | COM | 24906P109 |
| NIO | NIO INC | 149,132 | $1.454M | 0.0% | $9.75 | — | — | SPON ADS | 62914V106 |
| ARI | APOLLO COML REAL EST FIN INC | 135,079 | $1.453M | 0.0% | $10.76 | — | — | COM | 03762U105 |
| IDA | IDACORP INC | 13,468 | $1.453M | 0.0% | $107.89 | — | — | COM | 451107106 |
| UBSI | UNITED BANKSHARES INC WEST V | 35,868 | $1.452M | 0.0% | $40.48 | — | — | COM | 909907107 |
| CCS | CENTURY CMNTYS INC | 29,005 | $1.451M | 0.0% | $50.03 | — | — | COM | 156504300 |
| ILMN | ILLUMINA INC | 7,169 | $1.45M | 0.0% | $202.26 | — | — | COM | 452327109 |
| FAF | FIRST AMERN FINL CORP | 27,580 | $1.444M | 0.0% | $52.36 | — | — | COM | 31847R102 |
| EGBN | EAGLE BANCORP INC MD | 32,741 | $1.443M | 0.0% | $44.07 | — | — | COM | 268948106 |
| EAT | BRINKER INTL INC | 45,166 | $1.441M | 0.0% | $31.90 | — | — | COM | 109641100 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 113,062 | $1.44M | 0.0% | $12.74 | — | — | COM | 46131B704 |
| DNOW | NOW INC | 113,284 | $1.439M | 0.0% | $12.70 | — | — | COM | 67011P100 |
| TSE | TRINSEO PLC | 63,155 | $1.434M | 0.0% | $22.71 | — | — | SHS | G9059U107 |
| OXM | OXFORD INDS INC | 15,346 | $1.43M | 0.0% | $93.18 | — | — | COM | 691497309 |
| AYI | ACUITY BRANDS INC | 8,626 | $1.429M | 0.0% | $165.66 | — | — | COM | 00508Y102 |
| DTM | DT MIDSTREAM INC | 25,771 | $1.424M | 0.0% | $55.26 | — | — | COMMON STOCK | 23345M107 |
| MSEX | MIDDLESEX WTR CO | 18,093 | $1.423M | 0.0% | $78.65 | — | — | COM | 596680108 |
| NBR | NABORS INDUSTRIES LTD | 9,176 | $1.421M | 0.0% | $154.86 | — | — | SHS | G6359F137 |
| GRID | FIRST TR EXCHANGE TRADED FD | 16,268 | $1.419M | 0.0% | $87.23 | — | — | NASDQ CLN EDGE | 33737A108 |
| CHCO | CITY HLDG CO | 15,239 | $1.419M | 0.0% | $93.12 | — | — | COM | 177835105 |
| HLIT | HARMONIC INC | 108,151 | $1.417M | 0.0% | $13.10 | — | — | COM | 413160102 |
| MSA | MSA SAFETY INC | 9,814 | $1.415M | 0.0% | $144.18 | — | — | COM | 553498106 |
| — | VISTA OUTDOOR INC | 58,030 | $1.414M | 0.0% | $24.37 | — | — | COM | 928377100 |
| HTH | HILLTOP HOLDINGS INC | 47,040 | $1.412M | 0.0% | $30.02 | — | — | COM | 432748101 |
| APPS | DIGITAL TURBINE INC | 92,425 | $1.409M | 0.0% | $15.24 | — | — | COM NEW | 25400W102 |
| THC | TENET HEALTHCARE CORP | 28,800 | $1.405M | 0.0% | $48.78 | — | — | COM NEW | 88033G407 |
| TOL | TOLL BROTHERS INC | 28,074 | $1.401M | 0.0% | $49.90 | — | — | COM | 889478103 |
| USFD | US FOODS HLDG CORP | 41,131 | $1.399M | 0.0% | $34.01 | — | — | COM | 912008109 |
| FFIV | F5 INC | 9,748 | $1.399M | 0.0% | $143.52 | — | — | COM | 315616102 |
| AKR | ACADIA RLTY TR | 97,402 | $1.398M | 0.0% | $14.35 | — | — | COM SH BEN INT | 004239109 |
| OTIS | OTIS WORLDWIDE CORP | 17,841 | $1.397M | 0.0% | $78.30 | — | — | COM | 68902V107 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 74,412 | $1.394M | 0.0% | $18.73 | — | — | COM | 014491104 |
| GEO | GEO GROUP INC NEW | 127,347 | $1.394M | 0.0% | $10.95 | — | — | COM | 36162J106 |
| TDG | TRANSDIGM GROUP INC | 2,212 | $1.393M | 0.0% | $629.75 | — | — | COM | 893641100 |
| — | ISHARES TR | 55,562 | $1.392M | 0.0% | $25.05 | — | — | IBONDS DEC23 ETF | 46434VAX8 |
| USPH | U S PHYSICAL THERAPY | 17,095 | $1.385M | 0.0% | $81.02 | — | — | COM | 90337L108 |
| IVOV | VANGUARD ADMIRAL FDS INC | 9,012 | $1.383M | 0.0% | $153.46 | — | — | MIDCP 400 VAL | 921932844 |
| SMMU | PIMCO ETF TR | 28,017 | $1.381M | 0.0% | $49.29 | — | — | SHTRM MUN BD ACT | 72201R874 |
| EXEL | EXELIXIS INC | 85,918 | $1.378M | 0.0% | $16.04 | — | — | COM | 30161Q104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 24,099 | $1.378M | 0.0% | $57.18 | — | — | CL A | 192446102 |
| — | BLOCK INC | 1,700,000 | $1.376M | 0.0% | $0.81 | — | — | NOTE 5/0 | 852234AJ2 |
| SBH | SALLY BEAUTY HLDGS INC | 109,772 | $1.374M | 0.0% | $12.52 | — | — | COM | 79546E104 |
| — | REVANCE THERAPEUTICS INC | 74,301 | $1.372M | 0.0% | $18.47 | — | — | COM | 761330109 |
| CDP | CORPORATE OFFICE PPTYS TR | 52,768 | $1.369M | 0.0% | $25.94 | — | — | SH BEN INT | 22002T108 |
| CRVL | CORVEL CORP | 9,386 | $1.364M | 0.0% | $145.32 | — | — | COM | 221006109 |
| CXW | CORECIVIC INC | 117,941 | $1.363M | 0.0% | $11.56 | — | — | COM | 21871N101 |
| PRAA | PRA GROUP INC | 39,981 | $1.351M | 0.0% | $33.79 | — | — | COM | 69354N106 |
| GXO | GXO LOGISTICS INCORPORATED | 31,601 | $1.349M | 0.0% | $42.69 | — | — | COMMON STOCK | 36262G101 |
| — | UNITI GROUP INC | 243,307 | $1.345M | 0.0% | $5.53 | — | — | COM | 91325V108 |
| NTR | NUTRIEN LTD | 18,409 | $1.344M | 0.0% | $73.01 | — | — | COM | 67077M108 |
| PK | PARK HOTELS & RESORTS INC | 114,036 | $1.344M | 0.0% | $11.79 | — | — | COM | 700517105 |
| IRBTQ | IROBOT CORP | 27,931 | $1.344M | 0.0% | $48.12 | — | — | COM | 462726100 |
| STEL | STELLAR BANCORP INC | 45,598 | $1.343M | 0.0% | $29.45 | — | — | COM | 858927106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 6,349 | $1.342M | 0.0% | $211.37 | — | — | 500 GRTH IDX F | 921932505 |
| JOE | ST JOE CO | 34,706 | $1.341M | 0.0% | $38.64 | — | — | COM | 790148100 |
| MTZ | MASTEC INC | 15,705 | $1.34M | 0.0% | $85.32 | — | — | COM | 576323109 |
| GNL | GLOBAL NET LEASE INC | 106,467 | $1.338M | 0.0% | $12.57 | — | — | COM NEW | 379378201 |
| TWST | TWIST BIOSCIENCE CORP | 56,139 | $1.337M | 0.0% | $23.82 | — | — | COM | 90184D100 |
| — | LHC GROUP INC | 8,265 | $1.336M | 0.0% | $161.65 | — | — | COM | 50187A107 |
| VRTS | VIRTUS INVT PARTNERS INC | 6,973 | $1.335M | 0.0% | $191.45 | — | — | COM | 92828Q109 |
| DEI | DOUGLAS EMMETT INC | 84,855 | $1.331M | 0.0% | $15.69 | — | — | COM | 25960P109 |
| UVV | UNIVERSAL CORP VA | 25,187 | $1.33M | 0.0% | $52.81 | — | — | COM | 913456109 |
| — | EASTERLY GOVT PPTYS INC | 93,110 | $1.329M | 0.0% | $14.27 | — | — | COM | 27616P103 |
| TOTL | SSGA ACTIVE ETF TR | 33,093 | $1.327M | 0.0% | $40.10 | — | — | SPDR TR TACTIC | 78467V848 |
| MERC | MERCER INTL INC | 113,726 | $1.324M | 0.0% | $11.64 | — | — | COM | 588056101 |
| DGII | DIGI INTL INC | 36,201 | $1.323M | 0.0% | $36.55 | — | — | COM | 253798102 |
| ROK | ROCKWELL AUTOMATION INC | 5,130 | $1.321M | 0.0% | $257.50 | — | — | COM | 773903109 |
| HXL | HEXCEL CORP NEW | 22,420 | $1.319M | 0.0% | $58.83 | — | — | COM | 428291108 |
| AOK | ISHARES TR | 39,234 | $1.319M | 0.0% | $33.62 | — | — | CONSER ALLOC ETF | 464289883 |
| AGIO | AGIOS PHARMACEUTICALS INC | 46,979 | $1.319M | 0.0% | $28.08 | — | — | COM | 00847X104 |
| GFI | GOLD FIELDS LTD | 127,185 | $1.316M | 0.0% | $10.35 | — | — | SPONSORED ADR | 38059T106 |
| FLR | FLUOR CORP NEW | 37,847 | $1.312M | 0.0% | $34.67 | — | — | COM | 343412102 |
| LRN | STRIDE INC | 41,933 | $1.312M | 0.0% | $31.29 | — | — | COM | 86333M108 |
| FORR | FORRESTER RESH INC | 36,588 | $1.309M | 0.0% | $35.78 | — | — | COM | 346563109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 82,139 | $1.308M | 0.0% | $15.92 | — | — | COM | 004225108 |
| AMSF | AMERISAFE INC | 25,157 | $1.307M | 0.0% | $51.95 | — | — | COM | 03071H100 |
| ITUB | ITAU UNIBANCO HLDG S A | 277,081 | $1.305M | 0.0% | $4.71 | — | — | SPON ADR REP PFD | 465562106 |
| FBK | FB FINL CORP | 36,104 | $1.305M | 0.0% | $36.15 | — | — | COM | 30257X104 |
| EXP | EAGLE MATLS INC | 9,814 | $1.304M | 0.0% | $132.87 | — | — | COM | 26969P108 |
| AMCX | AMC NETWORKS INC | 83,179 | $1.303M | 0.0% | $15.67 | — | — | CL A | 00164V103 |
| UA | UNDER ARMOUR INC | 145,857 | $1.301M | 0.0% | $8.92 | — | — | CL C | 904311206 |
| BHE | BENCHMARK ELECTRS INC | 48,681 | $1.299M | 0.0% | $26.68 | — | — | COM | 08160H101 |
| MHO | M/I HOMES INC | 28,135 | $1.299M | 0.0% | $46.17 | — | — | COM | 55305B101 |
| SSTK | SHUTTERSTOCK INC | 24,614 | $1.298M | 0.0% | $52.73 | — | — | COM | 825690100 |
| VRE | VERIS RESIDENTIAL INC | 81,283 | $1.295M | 0.0% | $15.93 | — | — | COM | 554489104 |
| IMCB | ISHARES TR | 21,937 | $1.294M | 0.0% | $58.99 | — | — | MRGSTR MD CP ETF | 464288208 |
| USXF | ISHARES TR | 42,081 | $1.294M | 0.0% | $30.75 | — | — | ESG MSCI USA ETF | 46436E767 |
| MED | MEDIFAST INC | 11,208 | $1.293M | 0.0% | $115.36 | — | — | COM | 58470H101 |
| NOVT | NOVANTA INC | 9,506 | $1.292M | 0.0% | $135.91 | — | — | COM | 67000B104 |
| CTS | CTS CORP | 32,701 | $1.289M | 0.0% | $39.42 | — | — | COM | 126501105 |
| RYN | RAYONIER INC | 39,002 | $1.286M | 0.0% | $32.97 | — | — | COM | 754907103 |
| HPQ | HP INC | 47,800 | $1.286M | 0.0% | $26.90 | — | — | COM | 40434L105 |
| NJR | NEW JERSEY RES CORP | 25,807 | $1.281M | 0.0% | $49.64 | — | — | COM | 646025106 |
| OSIS | OSI SYSTEMS INC | 16,079 | $1.279M | 0.0% | $79.54 | — | — | COM | 671044105 |
| SLG | SL GREEN RLTY CORP | 37,869 | $1.277M | 0.0% | $33.72 | — | — | COM | 78440X887 |
| ECPG | ENCORE CAP GROUP INC | 26,514 | $1.271M | 0.0% | $47.94 | — | — | COM | 292554102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 22,620 | $1.268M | 0.0% | $56.06 | — | — | COM NEW | 457985208 |
| — | ISHARES TR | 49,247 | $1.267M | 0.0% | $25.73 | — | — | IBONDS DEC | 46435U697 |
| VLY | VALLEY NATL BANCORP | 111,945 | $1.266M | 0.0% | $11.31 | — | — | COM | 919794107 |
| FTV | FORTIVE CORP | 19,648 | $1.262M | 0.0% | $64.23 | — | — | COM | 34959J108 |
| BEKE | KE HLDGS INC | 90,296 | $1.261M | 0.0% | $13.97 | — | — | SPONSORED ADS | 482497104 |
| TGNA | TEGNA INC | 59,428 | $1.259M | 0.0% | $21.19 | — | — | COM | 87901J105 |
| — | BLUCORA INC | 49,117 | $1.254M | 0.0% | $25.53 | — | — | COM | 095229100 |
| GME | GAMESTOP CORP NEW | 67,802 | $1.252M | 0.0% | $18.47 | — | — | CL A | 36467W109 |
| MD | PEDIATRIX MEDICAL GROUP INC | 84,178 | $1.251M | 0.0% | $14.86 | — | — | COM | 58502B106 |
| LITE | LUMENTUM HLDGS INC | 23,988 | $1.251M | 0.0% | $52.15 | — | — | COM | 55024U109 |
| OPCH | OPTION CARE HEALTH INC | 41,184 | $1.239M | 0.0% | $30.08 | — | — | COM NEW | 68404L201 |
| RCL | ROYAL CARIBBEAN GROUP | 25,034 | $1.238M | 0.0% | $49.45 | — | — | COM | V7780T103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,121 | $1.238M | 0.0% | $152.44 | — | — | COM | 030420103 |
| EGHT | 8X8 INC NEW | 285,102 | $1.232M | 0.0% | $4.32 | — | — | COM | 282914100 |
| CC | CHEMOURS CO | 40,199 | $1.231M | 0.0% | $30.62 | — | — | COM | 163851108 |
| CRC | CALIFORNIA RES CORP | 28,257 | $1.229M | 0.0% | $43.49 | — | — | COM STOCK | 13057Q305 |
| — | STERICYCLE INC | 24,554 | $1.225M | 0.0% | $49.89 | — | — | COM | 858912108 |
| PRGO | PERRIGO CO PLC | 35,863 | $1.223M | 0.0% | $34.10 | — | — | SHS | G97822103 |
| PLUS | EPLUS INC | 27,600 | $1.222M | 0.0% | $44.28 | — | — | COM | 294268107 |
| QDEL | QUIDELORTHO CORP | 14,249 | $1.221M | 0.0% | $85.69 | — | — | COM | 219798105 |
| IEV | ISHARES TR | 26,956 | $1.221M | 0.0% | $45.30 | — | — | EUROPE ETF | 464287861 |
| HE | HAWAIIAN ELEC INDUSTRIES | 29,159 | $1.22M | 0.0% | $41.84 | — | — | COM | 419870100 |
| — | TECHTARGET INC | 27,673 | $1.219M | 0.0% | $44.05 | — | — | COM | 87874R100 |
| FNB | F N B CORP | 93,435 | $1.219M | 0.0% | $13.05 | — | — | COM | 302520101 |
| — | BROOKLINE BANCORP INC DEL | 86,074 | $1.218M | 0.0% | $14.15 | — | — | COM | 11373M107 |
| PDFS | PDF SOLUTIONS INC | 42,615 | $1.215M | 0.0% | $28.51 | — | — | COM | 693282105 |
| VCYT | VERACYTE INC | 50,997 | $1.21M | 0.0% | $23.73 | — | — | COM | 92337F107 |
| XPEL | XPEL INC | 20,112 | $1.208M | 0.0% | $60.06 | — | — | COM | 98379L100 |
| HNI | HNI CORP | 42,507 | $1.208M | 0.0% | $28.42 | — | — | COM | 404251100 |
| MYGN | MYRIAD GENETICS INC | 83,120 | $1.206M | 0.0% | $14.51 | — | — | COM | 62855J104 |
| SCHL | SCHOLASTIC CORP | 30,544 | $1.205M | 0.0% | $39.45 | — | — | COM | 807066105 |
| ASTH | APOLLO MED HLDGS INC | 40,728 | $1.205M | 0.0% | $29.59 | — | — | COM NEW | 03763A207 |
| — | NUVEEN SHORT DURATION CR OPP | 101,555 | $1.204M | 0.0% | $11.86 | — | — | COM | 67074X107 |
| — | EAGLE BULK SHIPPING INC | 23,981 | $1.198M | 0.0% | $49.96 | — | — | COM | Y2187A150 |
| NEO | NEOGENOMICS INC | 129,555 | $1.197M | 0.0% | $9.24 | — | — | COM NEW | 64049M209 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 106,268 | $1.195M | 0.0% | $11.25 | — | — | SHS | 67075G103 |
| STC | STEWART INFORMATION SVCS COR | 27,825 | $1.189M | 0.0% | $42.73 | — | — | COM | 860372101 |
| JHG | JANUS HENDERSON GROUP PLC | 50,358 | $1.184M | 0.0% | $23.51 | — | — | ORD SHS | G4474Y214 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,837 | $1.183M | 0.0% | $244.57 | — | — | SHS | G96629103 |
| DRSK | ETF SER SOLUTIONS | 46,179 | $1.182M | 0.0% | $25.60 | — | — | APTUS DEFINED | 26922A388 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 24,095 | $1.177M | 0.0% | $48.85 | — | — | COM | 030506109 |
| VV | VANGUARD INDEX FDS | 6,723 | $1.174M | 0.0% | $174.62 | — | — | LARGE CAP ETF | 922908637 |
| — | RAPT THERAPEUTICS INC | 59,334 | $1.174M | 0.0% | $19.79 | — | — | COM | 75382E109 |
| FCFS | FIRSTCASH HOLDINGS INC | 13,490 | $1.172M | 0.0% | $86.88 | — | — | COM | 33768G107 |
| — | MODIVCARE INC | 13,052 | $1.171M | 0.0% | $89.72 | — | — | COM | 60783X104 |
| PLMR | PALOMAR HLDGS INC | 25,883 | $1.169M | 0.0% | $45.16 | — | — | COM | 69753M105 |
| IYT | ISHARES TR | 5,475 | $1.169M | 0.0% | $213.52 | — | — | US TRSPRTION | 464287192 |
| MRTN | MARTEN TRANS LTD | 59,061 | $1.168M | 0.0% | $19.78 | — | — | COM | 573075108 |
| — | SAGE THERAPEUTICS INC | 30,567 | $1.166M | 0.0% | $38.15 | — | — | COM | 78667J108 |
| CPRT | COPART INC | 19,140 | $1.165M | 0.0% | $60.87 | — | — | COM | 217204106 |
| CHEF | CHEFS WHSE INC | 34,937 | $1.163M | 0.0% | $33.29 | — | — | COM | 163086101 |
| AZTA | AZENTA INC | 19,982 | $1.163M | 0.0% | $58.20 | — | — | COM | 114340102 |
| ANF | ABERCROMBIE & FITCH CO | 50,727 | $1.162M | 0.0% | $22.91 | — | — | CL A | 002896207 |
| CRWD | CROWDSTRIKE HLDGS INC | 11,040 | $1.159M | 0.0% | $104.98 | — | — | CL A | 22788C105 |
| UPBD | RENT A CTR INC NEW | 51,393 | $1.159M | 0.0% | $22.55 | — | — | COM | 76009N100 |
| SLGN | SILGAN HOLDINGS INC | 22,284 | $1.155M | 0.0% | $51.83 | — | — | COM | 827048109 |
| HOMB | HOME BANCSHARES INC | 50,527 | $1.152M | 0.0% | $22.80 | — | — | COM | 436893200 |
| CFFN | CAPITOL FED FINL INC | 132,464 | $1.146M | 0.0% | $8.65 | — | — | COM | 14057J101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 28,194 | $1.144M | 0.0% | $40.58 | — | — | COM | 04280A100 |
| CABO | CABLE ONE INC | 1,605 | $1.143M | 0.0% | $712.15 | — | — | COM | 12685J105 |
| BNDW | VANGUARD SCOTTSDALE FDS | 16,913 | $1.139M | 0.0% | $67.34 | — | — | TOTAL WLD BD ETF | 92206C565 |
| LEG | LEGGETT & PLATT INC | 35,313 | $1.138M | 0.0% | $32.23 | — | — | COM | 524660107 |
| EHAB | ENHABIT INC | 86,065 | $1.133M | 0.0% | $13.16 | — | — | COM | 29332G102 |
| LPX | LOUISIANA PAC CORP | 19,097 | $1.131M | 0.0% | $59.22 | — | — | COM | 546347105 |
| ORA | ORMAT TECHNOLOGIES INC | 13,069 | $1.13M | 0.0% | $86.46 | — | — | COM | 686688102 |
| PMT | PENNYMAC MTG INVT TR | 91,218 | $1.13M | 0.0% | $12.39 | — | — | COM | 70931T103 |
| PFXF | VANECK ETF TRUST | 67,595 | $1.129M | 0.0% | $16.70 | — | — | PREFERRED SECURT | 92189F429 |
| AVT | AVNET INC | 27,102 | $1.127M | 0.0% | $41.58 | — | — | COM | 053807103 |
| SBSI | SOUTHSIDE BANCSHARES INC | 31,285 | $1.126M | 0.0% | $35.99 | — | — | COM | 84470P109 |
| R | RYDER SYS INC | 13,479 | $1.126M | 0.0% | $83.54 | — | — | COM | 783549108 |
| RC | READY CAPITAL CORP | 100,889 | $1.124M | 0.0% | $11.14 | — | — | COM | 75574U101 |
| PECO | PHILLIPS EDISON & CO INC | 35,250 | $1.122M | 0.0% | $31.83 | — | — | COMMON STOCK | 71844V201 |
| VIV | TELEFONICA BRASIL SA | 156,913 | $1.122M | 0.0% | $7.15 | — | — | NEW ADR | 87936R205 |
| PCG | PG&E CORP | 68,953 | $1.121M | 0.0% | $16.26 | — | — | COM | 69331C108 |
| PAYO | PAYONEER GLOBAL INC | 204,750 | $1.12M | 0.0% | $5.47 | — | — | COM | 70451X104 |
| ANDE | ANDERSONS INC | 31,930 | $1.117M | 0.0% | $34.98 | — | — | COM | 034164103 |
| TXNM | PNM RES INC | 22,863 | $1.115M | 0.0% | $48.77 | — | — | COM | 69349H107 |
| FIZZ | NATIONAL BEVERAGE CORP | 23,935 | $1.114M | 0.0% | $46.54 | — | — | COM | 635017106 |
| WNC | WABASH NATL CORP | 49,178 | $1.111M | 0.0% | $22.59 | — | — | COM | 929566107 |
| GSK | GSK PLC | 31,627 | $1.111M | 0.0% | $35.13 | — | — | SPONSORED ADR | 37733W204 |
| SID | COMPANHIA SIDERURGICA NACION | 401,363 | $1.107M | 0.0% | $2.76 | — | — | SPONSORED ADR | 20440W105 |
| RCUS | ARCUS BIOSCIENCES INC | 53,476 | $1.106M | 0.0% | $20.68 | — | — | COM | 03969F109 |
| SLM | SLM CORP | 66,643 | $1.106M | 0.0% | $16.60 | — | — | COM | 78442P106 |
| — | PGT INNOVATIONS INC | 61,543 | $1.105M | 0.0% | $17.95 | — | — | COM | 69336V101 |
| RF | REGIONS FINANCIAL CORP NEW | 51,277 | $1.105M | 0.0% | $21.55 | — | — | COM | 7591EP100 |
| CLFD | CLEARFIELD INC | 11,730 | $1.104M | 0.0% | $94.12 | — | — | COM | 18482P103 |
| HFWA | HERITAGE FINL CORP WASH | 36,008 | $1.103M | 0.0% | $30.63 | — | — | COM | 42722X106 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 100,993 | $1.102M | 0.0% | $10.91 | — | — | COM | 74366E102 |
| LGND | LIGAND PHARMACEUTICALS INC | 16,463 | $1.1M | 0.0% | $66.82 | — | — | COM NEW | 53220K504 |
| CAG | CONAGRA BRANDS INC | 28,377 | $1.099M | 0.0% | $38.73 | — | — | COM | 205887102 |
| IYK | ISHARES TR | 5,400 | $1.098M | 0.0% | $203.33 | — | — | US CONSM STAPLES | 464287812 |
| CAR | AVIS BUDGET GROUP | 6,684 | $1.096M | 0.0% | $163.97 | — | — | COM | 053774105 |
| — | SPARTANNASH CO | 36,183 | $1.094M | 0.0% | $30.24 | — | — | COM | 847215100 |
| POWI | POWER INTEGRATIONS INC | 15,235 | $1.093M | 0.0% | $71.74 | — | — | COM | 739276103 |
| OGS | ONE GAS INC | 14,421 | $1.092M | 0.0% | $75.72 | — | — | COM | 68235P108 |
| CRUS | CIRRUS LOGIC INC | 14,666 | $1.092M | 0.0% | $74.46 | — | — | COM | 172755100 |
| MYE | MYERS INDS INC | 49,058 | $1.091M | 0.0% | $22.24 | — | — | COM | 628464109 |
| ALGT | ALLEGIANT TRAVEL CO | 16,042 | $1.091M | 0.0% | $68.01 | — | — | COM | 01748X102 |
| FBRT | FRANKLIN BSP RLTY TR INC | 84,604 | $1.091M | 0.0% | $12.90 | — | — | COMMON STOCK | 35243J101 |
| ATEN | A10 NETWORKS INC | 65,545 | $1.09M | 0.0% | $16.63 | — | — | COM | 002121101 |
| — | TRI CONTL CORP | 42,358 | $1.086M | 0.0% | $25.64 | — | — | COM | 895436103 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 38,669 | $1.084M | 0.0% | $28.03 | — | — | COM | 03209R103 |
| BDN | BRANDYWINE RLTY TR | 175,987 | $1.082M | 0.0% | $6.15 | — | — | SH BEN INT NEW | 105368203 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 146,386 | $1.08M | 0.0% | $7.38 | — | — | COM | 42330P107 |
| THO | THOR INDS INC | 14,299 | $1.079M | 0.0% | $75.46 | — | — | COM | 885160101 |
| NSP | INSPERITY INC | 9,498 | $1.079M | 0.0% | $113.60 | — | — | COM | 45778Q107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 14,217 | $1.078M | 0.0% | $75.82 | — | — | COM | 416515104 |
| — | RUTHS HOSPITALITY GROUP INC | 69,604 | $1.078M | 0.0% | $15.49 | — | — | COM | 783332109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,919 | $1.076M | 0.0% | $155.51 | — | — | FTSE RAFI 1000 | 46137V613 |
| FLS | FLOWSERVE CORP | 35,052 | $1.075M | 0.0% | $30.67 | — | — | COM | 34354P105 |
| ASIX | ADVANSIX INC | 28,277 | $1.075M | 0.0% | $38.02 | — | — | COM | 00773T101 |
| TDS | TELEPHONE & DATA SYS INC | 102,381 | $1.074M | 0.0% | $10.49 | — | — | COM NEW | 879433829 |
| PLAB | PHOTRONICS INC | 63,277 | $1.065M | 0.0% | $16.83 | — | — | COM | 719405102 |
| HBAN | HUNTINGTON BANCSHARES INC | 75,272 | $1.062M | 0.0% | $14.11 | — | — | COM | 446150104 |
| SNX | TD SYNNEX CORPORATION | 11,198 | $1.061M | 0.0% | $94.75 | — | — | COM | 87162W100 |
| HAE | HAEMONETICS CORP MASS | 13,480 | $1.06M | 0.0% | $78.64 | — | — | COM | 405024100 |
| DCOM | DIME CMNTY BANCSHARES INC | 33,236 | $1.058M | 0.0% | $31.83 | — | — | COM | 25432X102 |
| RIO | RIO TINTO PLC | 14,882 | $1.058M | 0.0% | $71.09 | — | — | SPONSORED ADR | 767204100 |
| — | NEXTGEN HEALTHCARE INC | 56,170 | $1.055M | 0.0% | $18.78 | — | — | COM | 65343C102 |
| XHB | SPDR SER TR | 17,449 | $1.053M | 0.0% | $60.35 | — | — | S&P HOMEBUILD | 78464A888 |
| — | BARINGS GLOBAL SHORT DURATIO | 82,928 | $1.051M | 0.0% | $12.67 | — | — | COM | 06760L100 |
| — | ON SEMICONDUCTOR CORP | 350,000 | $1.051M | 0.0% | $3.00 | — | — | NOTE 1.625%10/1 | 682189AP0 |
| ANIK | ANIKA THERAPEUTICS INC | 35,459 | $1.049M | 0.0% | $29.58 | — | — | COM | 035255108 |
| MCRI | MONARCH CASINO & RESORT INC | 13,615 | $1.047M | 0.0% | $76.90 | — | — | COM | 609027107 |
| IVOO | VANGUARD ADMIRAL FDS INC | 6,370 | $1.047M | 0.0% | $164.36 | — | — | MIDCP 400 IDX | 921932885 |
| TMHC | TAYLOR MORRISON HOME CORP | 34,393 | $1.044M | 0.0% | $30.36 | — | — | COM | 87724P106 |
| SPMB | SPDR SER TR | 47,817 | $1.044M | 0.0% | $21.83 | — | — | PORT MTG BK ETF | 78464A383 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 68,596 | $1.043M | 0.0% | $15.20 | — | — | COM SBI | 40167F101 |
| DIN | DINE BRANDS GLOBAL INC | 16,082 | $1.039M | 0.0% | $64.61 | — | — | COM | 254423106 |
| EVR | EVERCORE INC | 9,517 | $1.038M | 0.0% | $109.07 | — | — | CLASS A | 29977A105 |
| RPG | INVESCO EXCHANGE TRADED FD T | 6,802 | $1.032M | 0.0% | $151.72 | — | — | S&P500 PUR GWT | 46137V266 |
| LXU | LSB INDS INC | 77,276 | $1.028M | 0.0% | $13.30 | — | — | COM | 502160104 |
| — | NUVEEN FLOATING RATE INCOME | 129,797 | $1.028M | 0.0% | $7.92 | — | — | COM | 67072T108 |
| WEN | WENDYS CO | 45,394 | $1.027M | 0.0% | $22.62 | — | — | COM | 95058W100 |
| ADEA | ADEIA INC | 107,764 | $1.022M | 0.0% | $9.48 | — | — | COM | 00676P107 |
| XPO | XPO INC | 30,675 | $1.021M | 0.0% | $33.28 | — | — | COM | 983793100 |
| EFX | EQUIFAX INC | 5,244 | $1.019M | 0.0% | $194.32 | — | — | COM | 294429105 |
| LCTU | BLACKROCK ETF TRUST | 23,951 | $1.019M | 0.0% | $42.55 | — | — | US CARBON TRANS | 09290C509 |
| ESML | ISHARES TR | 30,918 | $1.018M | 0.0% | $32.93 | — | — | ESG AWARE MSCI | 46435U663 |
| SWX | SOUTHWEST GAS HLDGS INC | 16,435 | $1.017M | 0.0% | $61.88 | — | — | COM | 844895102 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 23,324 | $1.015M | 0.0% | $43.52 | — | — | COM | 65341D102 |
| APOG | APOGEE ENTERPRISES INC | 22,780 | $1.013M | 0.0% | $44.47 | — | — | COM | 037598109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 129,418 | $1.012M | 0.0% | $7.82 | — | — | COM | 024061103 |
| PFBC | PREFERRED BK LOS ANGELES CA | 13,549 | $1.011M | 0.0% | $74.62 | — | — | COM NEW | 740367404 |
| SYNA | SYNAPTICS INC | 10,620 | $1.011M | 0.0% | $95.20 | — | — | COM | 87157D109 |
| HBNC | HORIZON BANCORP INC | 66,830 | $1.008M | 0.0% | $15.08 | — | — | COM | 440407104 |
| — | SUPER MICRO COMPUTER INC | 12,264 | $1.007M | 0.0% | $82.11 | — | — | COM | 86800U104 |
| SSD | SIMPSON MFG INC | 11,346 | $1.006M | 0.0% | $88.67 | — | — | COM | 829073105 |
| — | ISHARES TR | 43,129 | $1.004M | 0.0% | $23.28 | — | — | IBONDS 25 TRM TS | 46436E866 |
| TMP | TOMPKINS FINL CORP | 12,926 | $1.003M | 0.0% | $77.60 | — | — | COM | 890110109 |
| CBT | CABOT CORP | 14,983 | $1.001M | 0.0% | $66.81 | — | — | COM | 127055101 |
| GATX | GATX CORP | 9,376 | $997K | 0.0% | $106.34 | — | — | COM | 361448103 |
| VMC | VULCAN MATLS CO | 5,692 | $997K | 0.0% | $175.16 | — | — | COM | 929160109 |
| DDD | 3-D SYS CORP DEL | 134,539 | $996K | 0.0% | $7.40 | — | — | COM NEW | 88554D205 |
| ZD | ZIFF DAVIS INC | 12,570 | $994K | 0.0% | $79.08 | — | — | COM | 48123V102 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 25,674 | $992K | 0.0% | $38.64 | — | — | COM | 25787G100 |
| LEN | LENNAR CORP | 10,911 | $987K | 0.0% | $90.46 | — | — | CL A | 526057104 |
| AEE | AMEREN CORP | 11,072 | $985K | 0.0% | $88.96 | — | — | COM | 023608102 |
| GOGO | GOGO INC | 66,579 | $983K | 0.0% | $14.76 | — | — | COM | 38046C109 |
| — | ALLETE INC | 15,226 | $982K | 0.0% | $64.49 | — | — | COM NEW | 018522300 |
| VECO | VEECO INSTRS INC DEL | 52,749 | $980K | 0.0% | $18.58 | — | — | COM | 922417100 |
| VGT | VANGUARD WORLD FDS | 3,064 | $979K | 0.0% | $319.52 | — | — | INF TECH ETF | 92204A702 |
| — | CHICOS FAS INC | 198,446 | $976K | 0.0% | $4.92 | — | — | COM | 168615102 |
| FE | FIRSTENERGY CORP | 23,262 | $976K | 0.0% | $41.96 | — | — | COM | 337932107 |
| — | NEW YORK MTG TR INC | 380,617 | $974K | 0.0% | $2.56 | — | — | COM PAR $.02 | 649604501 |
| TER | TERADYNE INC | 11,147 | $974K | 0.0% | $87.38 | — | — | COM | 880770102 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 18,101 | $973K | 0.0% | $53.75 | — | — | COM | 20848V105 |
| RYZ | RYERSON HLDG CORP | 32,185 | $973K | 0.0% | $30.23 | — | — | COM | 783754104 |
| COLM | COLUMBIA SPORTSWEAR CO | 11,086 | $971K | 0.0% | $87.59 | — | — | COM | 198516106 |
| PRA | PROASSURANCE CORP | 55,353 | $967K | 0.0% | $17.47 | — | — | COM | 74267C106 |
| UMBF | UMB FINL CORP | 11,582 | $967K | 0.0% | $83.49 | — | — | COM | 902788108 |
| CCRN | CROSS CTRY HEALTHCARE INC | 36,342 | $966K | 0.0% | $26.58 | — | — | COM | 227483104 |
| — | CORE LABORATORIES N V | 47,652 | $966K | 0.0% | $20.27 | — | — | COM | N22717107 |
| FITB | FIFTH THIRD BANCORP | 29,396 | $964K | 0.0% | $32.79 | — | — | COM | 316773100 |
| IBMQ | ISHARES TR | 38,271 | $960K | 0.0% | $25.08 | — | — | IBONDS DEC 28 | 46435U325 |
| PRDO | PERDOCEO ED CORP | 68,899 | $958K | 0.0% | $13.90 | — | — | COM | 71363P106 |
| QURE | UNIQURE NV | 42,258 | $958K | 0.0% | $22.67 | — | — | SHS | N90064101 |
| SNOW | SNOWFLAKE INC | 6,675 | $957K | 0.0% | $143.37 | — | — | CL A | 833445109 |
| MATW | MATTHEWS INTL CORP | 31,394 | $956K | 0.0% | $30.45 | — | — | CL A | 577128101 |
| KURA | KURA ONCOLOGY INC | 77,024 | $956K | 0.0% | $12.41 | — | — | COM | 50127T109 |
| PCH | POTLATCHDELTIC CORPORATION | 21,664 | $953K | 0.0% | $43.99 | — | — | COM | 737630103 |
| CNK | CINEMARK HLDGS INC | 109,938 | $952K | 0.0% | $8.66 | — | — | COM | 17243V102 |
| YETI | YETI HLDGS INC | 22,973 | $949K | 0.0% | $41.31 | — | — | COM | 98585X104 |
| ASTE | ASTEC INDS INC | 23,297 | $947K | 0.0% | $40.65 | — | — | COM | 046224101 |
| — | DRIL-QUIP INC | 34,793 | $945K | 0.0% | $27.16 | — | — | COM | 262037104 |
| IR | INGERSOLL RAND INC | 18,083 | $945K | 0.0% | $52.26 | — | — | COM | 45687V106 |
| RDNT | RADNET INC | 50,012 | $942K | 0.0% | $18.84 | — | — | COM | 750491102 |
| XLRE | SELECT SECTOR SPDR TR | 25,407 | $941K | 0.0% | $37.04 | — | — | RL EST SEL SEC | 81369Y860 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,834 | $934K | 0.0% | $86.21 | — | — | TT WRLD ST ETF | 922042742 |
| MCY | MERCURY GENL CORP NEW | 27,262 | $932K | 0.0% | $34.19 | — | — | COM | 589400100 |
| ENB | ENBRIDGE INC | 23,734 | $932K | 0.0% | $39.27 | — | — | COM | 29250N105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 12,786 | $932K | 0.0% | $72.89 | — | — | COM | 81725T100 |
| ENTA | ENANTA PHARMACEUTICALS INC | 19,983 | $930K | 0.0% | $46.54 | — | — | COM | 29251M106 |
| HYD | VANECK ETF TRUST | 18,398 | $930K | 0.0% | $50.55 | — | — | HIGH YLD MUNIETF | 92189H409 |
| MAC | MACERICH CO | 82,493 | $929K | 0.0% | $11.26 | — | — | COM | 554382101 |
| MKC | MCCORMICK & CO INC | 11,191 | $928K | 0.0% | $82.92 | — | — | COM NON VTG | 579780206 |
| ELAN | ELANCO ANIMAL HEALTH INC | 75,961 | $928K | 0.0% | $12.22 | — | — | COM | 28414H103 |
| BRBR | BELLRING BRANDS INC | 36,077 | $925K | 0.0% | $25.64 | — | — | COMMON STOCK | 07831C103 |
| ASB | ASSOCIATED BANC CORP | 40,050 | $925K | 0.0% | $23.10 | — | — | COM | 045487105 |
| PPL | PPL CORP | 31,534 | $921K | 0.0% | $29.21 | — | — | COM | 69351T106 |
| ZYME | ZYMEWORKS DEL INC | 117,092 | $919K | 0.0% | $7.85 | — | — | COM | 98985Y108 |
| TDC | TERADATA CORP DEL | 27,305 | $919K | 0.0% | $33.66 | — | — | COM | 88076W103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 57,499 | $918K | 0.0% | $15.97 | — | — | COM | 42824C109 |
| RGR | STURM RUGER & CO INC | 18,122 | $917K | 0.0% | $50.60 | — | — | COM | 864159108 |
| — | EQUITY COMWLTH | 36,709 | $916K | 0.0% | $24.95 | — | — | COM SH BEN INT | 294628102 |
| LMAT | LEMAITRE VASCULAR INC | 19,859 | $914K | 0.0% | $46.02 | — | — | COM | 525558201 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 211,183 | $913K | 0.0% | $4.32 | — | — | COM | 203668108 |
| HCSG | HEALTHCARE SVCS GROUP INC | 75,996 | $912K | 0.0% | $12.00 | — | — | COM | 421906108 |
| PKG | PACKAGING CORP AMER | 7,105 | $911K | 0.0% | $128.22 | — | — | COM | 695156109 |
| DFIV | DIMENSIONAL ETF TRUST | 29,746 | $910K | 0.0% | $30.59 | — | — | INTERNATNAL VAL | 25434V807 |
| — | ENVESTNET INC | 14,737 | $909K | 0.0% | $61.68 | — | — | COM | 29404K106 |
| CSR | CENTERSPACE | 15,457 | $907K | 0.0% | $58.68 | — | — | COM | 15202L107 |
| — | AVID TECHNOLOGY INC | 34,060 | $906K | 0.0% | $26.60 | — | — | COM | 05367P100 |
| EXAS | EXACT SCIENCES CORP | 18,214 | $904K | 0.0% | $49.63 | — | — | COM | 30063P105 |
| — | ISHARES TR | 34,206 | $902K | 0.0% | $26.37 | — | — | IBONDS DEC 25 | 46435U432 |
| IXP | ISHARES TR | 16,448 | $896K | 0.0% | $54.47 | — | — | GBL COMM SVC ETF | 464287275 |
| AMLP | ALPS ETF TR | 23,608 | $895K | 0.0% | $37.91 | — | — | ALERIAN MLP | 00162Q452 |
| CCK | CROWN HLDGS INC | 10,867 | $893K | 0.0% | $82.18 | — | — | COM | 228368106 |
| XYL | XYLEM INC | 8,050 | $890K | 0.0% | $110.56 | — | — | COM | 98419M100 |
| PGX | INVESCO EXCH TRADED FD TR II | 79,429 | $889K | 0.0% | $11.19 | — | — | PFD ETF | 46138E511 |
| — | LAREDO PETROLEUM INC | 17,247 | $887K | 0.0% | $51.43 | — | — | COM | 516806205 |
| MPLX | MPLX LP | 26,991 | $886K | 0.0% | $32.83 | — | — | COM UNIT REP LTD | 55336V100 |
| WWW | WOLVERINE WORLD WIDE INC | 80,932 | $885K | 0.0% | $10.94 | — | — | COM | 978097103 |
| VDC | VANGUARD WORLD FDS | 4,570 | $880K | 0.0% | $192.56 | — | — | CONSUM STP ETF | 92204A207 |
| — | PHYSICIANS RLTY TR | 60,800 | $880K | 0.0% | $14.47 | — | — | COM | 71943U104 |
| URTH | ISHARES INC | 8,050 | $879K | 0.0% | $109.19 | — | — | MSCI WORLD ETF | 464286392 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,628 | $878K | 0.0% | $75.51 | — | — | SPONSORED ADS | 874039100 |
| — | RPT REALTY | 87,444 | $878K | 0.0% | $10.04 | — | — | SH BEN INT | 74971D101 |
| — | AVID BIOSERVICES INC | 63,768 | $878K | 0.0% | $13.77 | — | — | COM | 05368M106 |
| NEOG | NEOGEN CORP | 57,563 | $877K | 0.0% | $15.24 | — | — | COM | 640491106 |
| ADNT | ADIENT PLC | 25,255 | $876K | 0.0% | $34.69 | — | — | ORD SHS | G0084W101 |
| MMI | MARCUS & MILLICHAP INC | 25,439 | $876K | 0.0% | $34.44 | — | — | COM | 566324109 |
| RGNX | REGENXBIO INC | 38,636 | $876K | 0.0% | $22.67 | — | — | COM | 75901B107 |
| CARS | CARS COM INC | 63,542 | $875K | 0.0% | $13.77 | — | — | COM | 14575E105 |
| XRX | XEROX HOLDINGS CORP | 59,896 | $874K | 0.0% | $14.59 | — | — | COM NEW | 98421M106 |
| — | BEACON ROOFING SUPPLY INC | 16,555 | $874K | 0.0% | $52.79 | — | — | COM | 073685109 |
| — | DNP SELECT INCOME FD INC | 77,554 | $872K | 0.0% | $11.24 | — | — | COM | 23325P104 |
| CNM | CORE & MAIN INC | 44,958 | $868K | 0.0% | $19.31 | — | — | CL A | 21874C102 |
| — | BANKFINANCIAL CORP | 82,392 | $868K | 0.0% | $10.54 | — | — | COM | 06643P104 |
| PRG | PROG HOLDINGS INC | 51,321 | $867K | 0.0% | $16.89 | — | — | COM NPV | 74319R101 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 24,134 | $864K | 0.0% | $35.80 | — | — | COM | 20369C106 |
| DFAS | DIMENSIONAL ETF TRUST | 16,726 | $861K | 0.0% | $51.48 | — | — | US SMALL CAP ETF | 25434V500 |
| RIVN | RIVIAN AUTOMOTIVE INC | 46,597 | $859K | 0.0% | $18.43 | — | — | COM CL A | 76954A103 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 130,022 | $858K | 0.0% | $6.60 | — | — | COM NEW | 641876800 |
| VYX | NCR CORP NEW | 36,598 | $857K | 0.0% | $23.42 | — | — | COM | 62886E108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 13,610 | $857K | 0.0% | $62.97 | — | — | COM | 55405Y100 |
| MLAB | MESA LABS INC | 5,146 | $855K | 0.0% | $166.15 | — | — | COM | 59064R109 |
| RNG | RINGCENTRAL INC | 24,134 | $855K | 0.0% | $35.43 | — | — | CL A | 76680R206 |
| INVA | INNOVIVA INC | 64,422 | $854K | 0.0% | $13.26 | — | — | COM | 45781M101 |
| RLJ | RLJ LODGING TR | 80,624 | $854K | 0.0% | $10.59 | — | — | COM | 74965L101 |
| CNDT | CONDUENT INC | 210,277 | $852K | 0.0% | $4.05 | — | — | COM | 206787103 |
| DOV | DOVER CORP | 6,276 | $850K | 0.0% | $135.44 | — | — | COM | 260003108 |
| FNDF | SCHWAB STRATEGIC TR | 29,148 | $847K | 0.0% | $29.06 | — | — | SCHWB FDT INT LG | 808524755 |
| ICUI | ICU MED INC | 5,366 | $845K | 0.0% | $157.47 | — | — | COM | 44930G107 |
| UTL | UNITIL CORP | 16,453 | $845K | 0.0% | $51.36 | — | — | COM | 913259107 |
| SAH | SONIC AUTOMOTIVE INC | 17,122 | $844K | 0.0% | $49.29 | — | — | CL A | 83545G102 |
| GDEN | GOLDEN ENTMT INC | 22,514 | $842K | 0.0% | $37.40 | — | — | COM | 381013101 |
| — | PIMCO HIGH INCOME FD | 177,815 | $841K | 0.0% | $4.73 | — | — | COM SHS | 722014107 |
| SPDW | SPDR INDEX SHS FDS | 28,305 | $840K | 0.0% | $29.68 | — | — | PORTFOLIO DEVLPD | 78463X889 |
| CHH | CHOICE HOTELS INTL INC | 7,449 | $839K | 0.0% | $112.63 | — | — | COM | 169905106 |
| SPYD | SPDR SER TR | 21,102 | $839K | 0.0% | $39.76 | — | — | PRTFLO S&P500 HI | 78468R788 |
| GRMN | GARMIN LTD | 9,075 | $838K | 0.0% | $92.34 | — | — | SHS | H2906T109 |
| KMPR | KEMPER CORP | 17,016 | $837K | 0.0% | $49.19 | — | — | COM | 488401100 |
| CAL | CALERES INC | 37,403 | $833K | 0.0% | $22.27 | — | — | COM | 129500104 |
| BOH | BANK HAWAII CORP | 10,731 | $832K | 0.0% | $77.53 | — | — | COM | 062540109 |
| OEC | ORION ENGINEERED CARBONS S A | 46,658 | $831K | 0.0% | $17.81 | — | — | COM | L72967109 |
| VREX | VAREX IMAGING CORP | 40,927 | $831K | 0.0% | $20.30 | — | — | COM | 92214X106 |
| CTRA | COTERRA ENERGY INC | 33,767 | $830K | 0.0% | $24.58 | — | — | COM | 127097103 |
| SAM | BOSTON BEER INC | 2,511 | $827K | 0.0% | $329.35 | — | — | CL A | 100557107 |
| MOH | MOLINA HEALTHCARE INC | 2,501 | $826K | 0.0% | $330.27 | — | — | COM | 60855R100 |
| YEXT | YEXT INC | 126,336 | $825K | 0.0% | $6.53 | — | — | COM | 98585N106 |
| STE | STERIS PLC | 4,460 | $824K | 0.0% | $184.75 | — | — | SHS USD | G8473T100 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 17,457 | $824K | 0.0% | $47.20 | — | — | NAS CLNEDG GREEN | 33733E500 |
| FDP | FRESH DEL MONTE PRODUCE INC | 31,411 | $823K | 0.0% | $26.20 | — | — | ORD | G36738105 |
| AES | AES CORP | 28,606 | $823K | 0.0% | $28.77 | — | — | COM | 00130H105 |
| NTRS | NORTHERN TR CORP | 9,291 | $822K | 0.0% | $88.47 | — | — | COM | 665859104 |
| KREF | KKR REAL ESTATE FIN TR INC | 58,852 | $822K | 0.0% | $13.97 | — | — | COM | 48251K100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,121 | $821K | 0.0% | $134.13 | — | — | COM | 11133T103 |
| BGS | B & G FOODS INC NEW | 73,513 | $820K | 0.0% | $11.15 | — | — | COM | 05508R106 |
| BDC | BELDEN INC | 11,402 | $820K | 0.0% | $71.92 | — | — | COM | 077454106 |
| — | CANADIAN PAC RY LTD | 10,902 | $820K | 0.0% | $75.22 | — | — | COM | 13645T100 |
| — | BNY MELLON HIGH YIELD STRATE | 378,998 | $819K | 0.0% | $2.16 | — | — | SH BEN INT | 09660L105 |
| DMXF | ISHARES TR | 15,025 | $819K | 0.0% | $54.51 | — | — | ESG EAFE ETF | 46436E759 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 51,388 | $816K | 0.0% | $15.88 | — | — | COM | 82312B106 |
| CATY | CATHAY GEN BANCORP | 19,951 | $814K | 0.0% | $40.80 | — | — | COM | 149150104 |
| — | CUTERA INC | 18,309 | $810K | 0.0% | $44.24 | — | — | COM | 232109108 |
| CNX | CNX RES CORP | 48,072 | $810K | 0.0% | $16.85 | — | — | COM | 12653C108 |
| WAB | WABTEC | 8,109 | $809K | 0.0% | $99.77 | — | — | COM | 929740108 |
| NTAP | NETAPP INC | 13,445 | $808K | 0.0% | $60.10 | — | — | COM | 64110D104 |
| ALDX | ALDEYRA THERAPEUTICS INC | 116,131 | $808K | 0.0% | $6.96 | — | — | COM | 01438T106 |
| NX | QUANEX BLDG PRODS CORP | 33,982 | $805K | 0.0% | $23.69 | — | — | COM | 747619104 |
| WAFD | WASHINGTON FED INC | 23,955 | $804K | 0.0% | $33.56 | — | — | COM | 938824109 |
| JRVR | JAMES RIV GROUP LTD | 38,424 | $803K | 0.0% | $20.90 | — | — | COM | G5005R107 |
| ENS | ENERSYS | 10,876 | $803K | 0.0% | $73.83 | — | — | COM | 29275Y102 |
| TCBI | TEXAS CAP BANCSHARES INC | 13,291 | $802K | 0.0% | $60.34 | — | — | COM | 88224Q107 |
| TWI | TITAN INTL INC ILL | 52,214 | $800K | 0.0% | $15.32 | — | — | COM | 88830M102 |
| IAGG | ISHARES TR | 16,722 | $800K | 0.0% | $47.84 | — | — | CORE INTL AGGR | 46435G672 |
| AHRT | ARMADA HOFFLER PPTYS INC | 69,474 | $799K | 0.0% | $11.50 | — | — | COM | 04208T108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 34,436 | $799K | 0.0% | $23.20 | — | — | COM | 19459J104 |
| — | ETF SER SOLUTIONS | 34,445 | $796K | 0.0% | $23.11 | — | — | BLUE HORIZON BNE | 26922B303 |
| — | RANGER OIL CORPORATION | 19,613 | $793K | 0.0% | $40.43 | — | — | CLASS A COM | 70788V102 |
| INN | SUMMIT HOTEL PPTYS INC | 109,648 | $792K | 0.0% | $7.22 | — | — | COM | 866082100 |
| LIVN | LIVANOVA PLC | 14,256 | $792K | 0.0% | $55.56 | — | — | SHS | G5509L101 |
| ICHR | ICHOR HOLDINGS | 29,545 | $792K | 0.0% | $26.81 | — | — | SHS | G4740B105 |
| — | WORLD WRESTLING ENTMT INC | 11,533 | $790K | 0.0% | $68.50 | — | — | CL A | 98156Q108 |
| CMS | CMS ENERGY CORP | 12,431 | $787K | 0.0% | $63.31 | — | — | COM | 125896100 |
| RWT | REDWOOD TR INC | 116,268 | $786K | 0.0% | $6.76 | — | — | COM | 758075402 |
| SSP | SCRIPPS E W CO OHIO | 59,455 | $784K | 0.0% | $13.19 | — | — | CL A NEW | 811054402 |
| SPMD | SPDR SER TR | 18,346 | $783K | 0.0% | $42.68 | — | — | PORTFOLIO S&P400 | 78464A847 |
| — | COHEN & STEERS CLOSED-END OP | 74,780 | $781K | 0.0% | $10.44 | — | — | COM | 19248P106 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,479 | $780K | 0.0% | $174.15 | — | — | SMLLCP 600 IDX | 921932828 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,307 | $778K | 0.0% | $235.26 | — | — | COM | 955306105 |
| GCC | WISDOMTREE TR | 42,836 | $777K | 0.0% | $18.14 | — | — | ENHNCD CMMDTY ST | 97717Y683 |
| IYR | ISHARES TR | 9,232 | $777K | 0.0% | $84.16 | — | — | U.S. REAL ES ETF | 464287739 |
| VSCO | VICTORIAS SECRET AND CO | 21,641 | $774K | 0.0% | $35.77 | — | — | COMMON STOCK | 926400102 |
| TR | TOOTSIE ROLL INDS INC | 18,186 | $774K | 0.0% | $42.56 | — | — | COM | 890516107 |
| CLX | CLOROX CO DEL | 5,510 | $773K | 0.0% | $140.29 | — | — | COM | 189054109 |
| — | EQUITRANS MIDSTREAM CORP | 115,276 | $772K | 0.0% | $6.70 | — | — | COM | 294600101 |
| TNDM | TANDEM DIABETES CARE INC | 17,127 | $770K | 0.0% | $44.96 | — | — | COM NEW | 875372203 |
| AVNT | AVIENT CORPORATION | 22,770 | $769K | 0.0% | $33.77 | — | — | COM | 05368V106 |
| TRIP | TRIPADVISOR INC | 42,692 | $768K | 0.0% | $17.99 | — | — | COM | 896945201 |
| — | ARMOUR RESIDENTIAL REIT INC | 135,542 | $763K | 0.0% | $5.63 | — | — | COM NEW | 042315507 |
| IBTI | ISHARES TR | 34,599 | $762K | 0.0% | $22.02 | — | — | IBONDS 28 TRM TS | 46436E833 |
| RES | RPC INC | 85,352 | $759K | 0.0% | $8.89 | — | — | COM | 749660106 |
| RVTY | PERKINELMER INC | 5,406 | $758K | 0.0% | $140.21 | — | — | COM | 714046109 |
| CRI | CARTERS INC | 10,165 | $758K | 0.0% | $74.57 | — | — | COM | 146229109 |
| SCSC | SCANSOURCE INC | 25,895 | $757K | 0.0% | $29.23 | — | — | COM | 806037107 |
| PINS | PINTEREST INC | 31,183 | $757K | 0.0% | $24.28 | — | — | CL A | 72352L106 |
| DLX | DELUXE CORP | 44,323 | $753K | 0.0% | $16.99 | — | — | COM | 248019101 |
| CWCO | CONSOLIDATED WATER CO INC | 50,887 | $753K | 0.0% | $14.80 | — | — | ORD | G23773107 |
| NOBL | PROSHARES TR | 8,292 | $752K | 0.0% | $90.69 | — | — | S&P 500 DV ARIST | 74348A467 |
| MOD | MODINE MFG CO | 37,833 | $752K | 0.0% | $19.88 | — | — | COM | 607828100 |
| — | FIRST TR SR FLTG RATE INCOME | 78,790 | $751K | 0.0% | $9.53 | — | — | COM | 33733U108 |
| FULT | FULTON FINL CORP PA | 44,614 | $751K | 0.0% | $16.83 | — | — | COM | 360271100 |
| MCW | MISTER CAR WASH INC | 81,241 | $750K | 0.0% | $9.23 | — | — | COM | 60646V105 |
| CRNC | CERENCE INC | 40,397 | $749K | 0.0% | $18.54 | — | — | COM | 156727109 |
| HWKN | HAWKINS INC | 19,404 | $749K | 0.0% | $38.60 | — | — | COM | 420261109 |
| — | SMART GLOBAL HLDGS INC | 49,873 | $742K | 0.0% | $14.88 | — | — | SHS | G8232Y101 |
| SXC | SUNCOKE ENERGY INC | 85,549 | $738K | 0.0% | $8.63 | — | — | COM | 86722A103 |
| MTUS | TIMKENSTEEL CORPORATION | 40,596 | $738K | 0.0% | $18.18 | — | — | COM | 887399103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 2,669 | $738K | 0.0% | $276.51 | — | — | S&P 500 TOP 50 | 46137V233 |
| DY | DYCOM INDS INC | 7,846 | $734K | 0.0% | $93.55 | — | — | COM | 267475101 |
| HTLD | HEARTLAND EXPRESS INC | 47,773 | $733K | 0.0% | $15.34 | — | — | COM | 422347104 |
| — | TERRITORIAL BANCORP INC | 30,517 | $733K | 0.0% | $24.02 | — | — | COM | 88145X108 |
| RDY | DR REDDYS LABS LTD | 14,169 | $733K | 0.0% | $51.73 | — | — | ADR | 256135203 |
| EFAV | ISHARES TR | 11,393 | $731K | 0.0% | $64.16 | — | — | MSCI EAFE MIN VL | 46429B689 |
| EFC | ELLINGTON FINANCIAL INC | 58,895 | $729K | 0.0% | $12.38 | — | — | COM | 28852N109 |
| — | LIVEPERSON INC | 71,859 | $729K | 0.0% | $10.14 | — | — | COM | 538146101 |
| FXN | FIRST TR EXCHANGE TRADED FD | 42,852 | $729K | 0.0% | $17.01 | — | — | ENERGY ALPHADX | 33734X127 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 15,505 | $726K | 0.0% | $46.82 | — | — | COM | 681116109 |
| KEY | KEYCORP | 41,674 | $726K | 0.0% | $17.42 | — | — | COM | 493267108 |
| NET | CLOUDFLARE INC | 16,030 | $725K | 0.0% | $45.23 | — | — | CL A COM | 18915M107 |
| — | ANYWHERE REAL ESTATE INC | 112,510 | $719K | 0.0% | $6.39 | — | — | COM | 75605Y106 |
| L | LOEWS CORP | 12,264 | $716K | 0.0% | $58.38 | — | — | COM | 540424108 |
| — | FLAHERTY & CRUMRINE PFD SECS | 47,627 | $715K | 0.0% | $15.01 | — | — | COM | 338478100 |
| TRGP | TARGA RES CORP | 9,695 | $713K | 0.0% | $73.54 | — | — | COM | 87612G101 |
| — | SAFEHOLD INC | 24,877 | $712K | 0.0% | $28.62 | — | — | COM | 78645L100 |
| PRLB | PROTO LABS INC | 27,815 | $710K | 0.0% | $25.53 | — | — | COM | 743713109 |
| FNV | FRANCO NEV CORP | 5,203 | $710K | 0.0% | $136.46 | — | — | COM | 351858105 |
| HELE | HELEN OF TROY LTD | 6,390 | $709K | 0.0% | $110.95 | — | — | COM | G4388N106 |
| KBH | KB HOME | 22,124 | $705K | 0.0% | $31.87 | — | — | COM | 48666K109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,756 | $704K | 0.0% | $104.20 | — | — | COM | 874054109 |
| MAS | MASCO CORP | 15,033 | $704K | 0.0% | $46.83 | — | — | COM | 574599106 |
| — | TRIUMPH GROUP INC NEW | 66,675 | $701K | 0.0% | $10.51 | — | — | COM | 896818101 |
| ATO | ATMOS ENERGY CORP | 6,248 | $700K | 0.0% | $112.04 | — | — | COM | 049560105 |
| XJH | ISHARES TR | 21,209 | $699K | 0.0% | $32.96 | — | — | ESG SCRD S&P MID | 46436E551 |
| BLKB | BLACKBAUD INC | 11,880 | $699K | 0.0% | $58.84 | — | — | COM | 09227Q100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 9,971 | $699K | 0.0% | $70.10 | — | — | COM UNIT PART IN | 65341B106 |
| — | CHUYS HLDGS INC | 24,615 | $697K | 0.0% | $28.32 | — | — | COM | 171604101 |
| CNO | CNO FINL GROUP INC | 30,472 | $696K | 0.0% | $22.84 | — | — | COM | 12621E103 |
| TRS | TRIMAS CORP | 24,931 | $691K | 0.0% | $27.72 | — | — | COM NEW | 896215209 |
| HZO | MARINEMAX INC | 22,088 | $690K | 0.0% | $31.24 | — | — | COM | 567908108 |
| CINF | CINCINNATI FINL CORP | 6,732 | $689K | 0.0% | $102.35 | — | — | COM | 172062101 |
| ACIW | ACI WORLDWIDE INC | 29,932 | $688K | 0.0% | $22.99 | — | — | COM | 004498101 |
| GO | GROCERY OUTLET HLDG CORP | 23,579 | $688K | 0.0% | $29.18 | — | — | COM | 39874R101 |
| FPEI | FIRST TR EXCH TRADED FD III | 38,560 | $687K | 0.0% | $17.82 | — | — | INSTL PFD SECS | 33739P855 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 33,151 | $682K | 0.0% | $20.57 | — | — | COM | 10948W103 |
| — | ISTAR INC | 88,929 | $679K | 0.0% | $7.64 | — | — | COM | 45031U101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,394 | $678K | 0.0% | $283.21 | — | — | COM | 83417M104 |
| NFBK | NORTHFIELD BANCORP INC DEL | 43,121 | $678K | 0.0% | $15.72 | — | — | COM | 66611T108 |
| LVS | LAS VEGAS SANDS CORP | 14,072 | $676K | 0.0% | $48.04 | — | — | COM | 517834107 |
| GRBK | GREEN BRICK PARTNERS INC | 27,862 | $675K | 0.0% | $24.23 | — | — | COM | 392709101 |
| RHI | ROBERT HALF INTL INC | 9,145 | $675K | 0.0% | $73.81 | — | — | COM | 770323103 |
| FMC | FMC CORP | 5,395 | $673K | 0.0% | $124.75 | — | — | COM NEW | 302491303 |
| TXG | 10X GENOMICS INC | 18,464 | $673K | 0.0% | $36.45 | — | — | CL A COM | 88025U109 |
| VNDA | VANDA PHARMACEUTICALS INC | 91,067 | $673K | 0.0% | $7.39 | — | — | COM | 921659108 |
| SMP | STANDARD MTR PRODS INC | 19,249 | $670K | 0.0% | $34.81 | — | — | COM | 853666105 |
| TRTX | TPG RE FIN TR INC | 98,659 | $670K | 0.0% | $6.79 | — | — | COM | 87266M107 |
| CCL | CARNIVAL CORP | 82,901 | $669K | 0.0% | $8.07 | — | — | COMMON STOCK | 143658300 |
| MOS | MOSAIC CO NEW | 15,216 | $668K | 0.0% | $43.90 | — | — | COM | 61945C103 |
| BX | BLACKSTONE INC | 8,950 | $666K | 0.0% | $74.41 | — | — | COM | 09260D107 |
| OPITQ | OFFICE PPTYS INCOME TR | 49,816 | $665K | 0.0% | $13.35 | — | — | COM SHS BEN INT | 67623C109 |
| BCO | BRINKS CO | 12,372 | $664K | 0.0% | $53.67 | — | — | COM | 109696104 |
| FSLR | FIRST SOLAR INC | 4,422 | $662K | 0.0% | $149.71 | — | — | COM | 336433107 |
| TBI | TRUEBLUE INC | 33,623 | $658K | 0.0% | $19.57 | — | — | COM | 89785X101 |
| — | BLUEPRINT MEDICINES CORP | 15,014 | $658K | 0.0% | $43.83 | — | — | COM | 09627Y109 |
| — | OAK STR HEALTH INC | 30,505 | $656K | 0.0% | $21.50 | — | — | COM | 67181A107 |
| J | JACOBS SOLUTIONS INC | 5,465 | $656K | 0.0% | $120.04 | — | — | COM | 46982L108 |
| VTOL | BRISTOW GROUP INC | 24,139 | $655K | 0.0% | $27.13 | — | — | COM | 11040G103 |
| — | HEIDRICK & STRUGGLES INTL IN | 23,380 | $654K | 0.0% | $27.97 | — | — | COM | 422819102 |
| — | PATTERSON COS INC | 23,234 | $651K | 0.0% | $28.02 | — | — | COM | 703395103 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 22,772 | $651K | 0.0% | $28.59 | — | — | SHS | G6331P104 |
| SMMV | ISHARES TR | 18,784 | $650K | 0.0% | $34.60 | — | — | MSCI USA SMCP MN | 46435G433 |
| — | HESKA CORP | 10,438 | $649K | 0.0% | $62.18 | — | — | COM RESTRC NEW | 42805E306 |
| CLW | CLEARWATER PAPER CORP | 17,172 | $649K | 0.0% | $37.79 | — | — | COM | 18538R103 |
| — | CARDIOVASCULAR SYS INC DEL | 47,586 | $648K | 0.0% | $13.62 | — | — | COM | 141619106 |
| IBOC | INTERNATIONAL BANCSHARES COR | 14,163 | $648K | 0.0% | $45.75 | — | — | COM | 459044103 |
| — | GUESS INC | 31,270 | $647K | 0.0% | $20.69 | — | — | COM | 401617105 |
| ESAB | ESAB CORPORATION | 13,762 | $646K | 0.0% | $46.94 | — | — | COM | 29605J106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 52,797 | $646K | 0.0% | $12.24 | — | — | SHS | G66721104 |
| ETSY | ETSY INC | 5,383 | $645K | 0.0% | $119.82 | — | — | COM | 29786A106 |
| APA | APA CORPORATION | 13,769 | $643K | 0.0% | $46.70 | — | — | COM | 03743Q108 |
| — | NUVEEN PFD & INCOME SECS FD | 94,500 | $642K | 0.0% | $6.79 | — | — | COM | 67072C105 |
| PEXL | PACER FDS TR | 17,384 | $642K | 0.0% | $36.93 | — | — | US EXPORT LEAD | 69374H402 |
| — | KAMAN CORP | 28,740 | $641K | 0.0% | $22.30 | — | — | COM | 483548103 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 31,674 | $638K | 0.0% | $20.14 | — | — | COM | 98943L107 |
| VSAT | VIASAT INC | 20,133 | $637K | 0.0% | $31.64 | — | — | COM | 92552V100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,539 | $636K | 0.0% | $84.36 | — | — | COM | 00971T101 |
| — | BLACKROCK INCOME TR INC | 51,493 | $635K | 0.0% | $12.33 | — | — | COM NEW | 09247F209 |
| INCY | INCYTE CORP | 7,908 | $635K | 0.0% | $80.30 | — | — | COM | 45337C102 |
| BJRI | BJS RESTAURANTS INC | 23,994 | $633K | 0.0% | $26.38 | — | — | COM | 09180C106 |
| TXT | TEXTRON INC | 8,941 | $633K | 0.0% | $70.80 | — | — | COM | 883203101 |
| — | NUVEEN PFD & INCOME OPPORTUN | 86,800 | $631K | 0.0% | $7.27 | — | — | COM | 67073B106 |
| PBI | PITNEY BOWES INC | 165,990 | $631K | 0.0% | $3.80 | — | — | COM | 724479100 |
| WERN | WERNER ENTERPRISES INC | 15,656 | $630K | 0.0% | $40.24 | — | — | COM | 950755108 |
| RYAM | RAYONIER ADVANCED MATLS INC | 65,618 | $630K | 0.0% | $9.60 | — | — | COM | 75508B104 |
| GSL | GLOBAL SHIP LEASE INC NEW | 37,765 | $629K | 0.0% | $16.66 | — | — | COM CL A | Y27183600 |
| COKE | COCA COLA CONS INC | 1,226 | $628K | 0.0% | $512.23 | — | — | COM | 191098102 |
| CATH | GLOBAL X FDS | 13,470 | $627K | 0.0% | $46.55 | — | — | S&P 500 CATHOLIC | 37954Y889 |
| RXO | RXO INC | 36,250 | $624K | 0.0% | $17.21 | — | — | COMMON STOCK | 74982T103 |
| FALN | ISHARES TR | 25,338 | $624K | 0.0% | $24.63 | — | — | FALN ANGLS USD | 46435G474 |
| WT | WISDOMTREE INC | 114,222 | $623K | 0.0% | $5.45 | — | — | COM | 97717P104 |
| STAA | STAAR SURGICAL CO | 12,840 | $623K | 0.0% | $48.52 | — | — | COM PAR $0.01 | 852312305 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 13,025 | $622K | 0.0% | $47.75 | — | — | SH BEN INT | 91359E105 |
| LPG | DORIAN LPG LTD | 32,698 | $620K | 0.0% | $18.96 | — | — | SHS USD | Y2106R110 |
| — | FIRST LONG IS CORP | 34,438 | $620K | 0.0% | $18.00 | — | — | COM | 320734106 |
| AVD | AMERICAN VANGUARD CORP | 28,523 | $619K | 0.0% | $21.70 | — | — | COM | 030371108 |
| ETD | ETHAN ALLEN INTERIORS INC | 23,440 | $619K | 0.0% | $26.41 | — | — | COM | 297602104 |
| GHC | GRAHAM HLDGS CO | 1,022 | $618K | 0.0% | $604.70 | — | — | COM CL B | 384637104 |
| IHE | ISHARES TR | 3,308 | $616K | 0.0% | $186.22 | — | — | U.S. PHARMA ETF | 464288836 |
| HSTM | HEALTHSTREAM INC | 24,775 | $615K | 0.0% | $24.82 | — | — | COM | 42222N103 |
| CLDT | CHATHAM LODGING TR | 50,065 | $614K | 0.0% | $12.26 | — | — | COM | 16208T102 |
| HLMN | HILLMAN SOLUTIONS CORP | 85,061 | $614K | 0.0% | $7.22 | — | — | COM | 431636109 |
| TDTF | FLEXSHARES TR | 25,855 | $611K | 0.0% | $23.63 | — | — | IBOXX 5YR TRGT | 33939L605 |
| PL | PLANET LABS PBC | 140,543 | $611K | 0.0% | $4.35 | — | — | COM CL A | 72703X106 |
| IYG | ISHARES TR | 3,866 | $610K | 0.0% | $157.79 | — | — | U.S. FIN SVC ETF | 464287770 |
| UFCS | UNITED FIRE GROUP INC | 22,227 | $608K | 0.0% | $27.35 | — | — | COM | 910340108 |
| USNA | USANA HEALTH SCIENCES INC | 11,426 | $608K | 0.0% | $53.21 | — | — | COM | 90328M107 |
| CEVA | CEVA INC | 23,785 | $608K | 0.0% | $25.56 | — | — | COM | 157210105 |
| LKQ | LKQ CORP | 11,349 | $606K | 0.0% | $53.40 | — | — | COM | 501889208 |
| KD | KYNDRYL HLDGS INC | 54,367 | $605K | 0.0% | $11.13 | — | — | COMMON STOCK | 50155Q100 |
| KOP | KOPPERS HOLDINGS INC | 21,436 | $604K | 0.0% | $28.18 | — | — | COM | 50060P106 |
| FSK | FS KKR CAP CORP | 34,537 | $604K | 0.0% | $17.49 | — | — | COM | 302635206 |
| LPLA | LPL FINL HLDGS INC | 2,806 | $603K | 0.0% | $214.90 | — | — | COM | 50212V100 |
| FLGT | FULGENT GENETICS INC | 20,231 | $602K | 0.0% | $29.76 | — | — | COM | 359664109 |
| SLP | SIMULATIONS PLUS INC | 16,448 | $602K | 0.0% | $36.60 | — | — | COM | 829214105 |
| KBE | SPDR SER TR | 13,333 | $602K | 0.0% | $45.15 | — | — | S&P BK ETF | 78464A797 |
| GIII | G III APPAREL GROUP LTD | 43,839 | $601K | 0.0% | $13.71 | — | — | COM | 36237H101 |
| KELYA | KELLY SVCS INC | 35,541 | $601K | 0.0% | $16.91 | — | — | CL A | 488152208 |
| THRY | THRYV HLDGS INC | 31,473 | $598K | 0.0% | $19.00 | — | — | COM NEW | 886029206 |
| FRME | FIRST MERCHANTS CORP | 14,457 | $596K | 0.0% | $41.23 | — | — | COM | 320817109 |
| — | HANESBRANDS INC | 93,593 | $595K | 0.0% | $6.36 | — | — | COM | 410345102 |
| — | 2U INC | 94,654 | $594K | 0.0% | $6.28 | — | — | COM | 90214J101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 7,436 | $594K | 0.0% | $79.88 | — | — | SPON ADR SER B | 833635105 |
| ENR | ENERGIZER HLDGS INC NEW | 17,651 | $592K | 0.0% | $33.54 | — | — | COM | 29272W109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,306 | $591K | 0.0% | $256.29 | — | — | CL A | 989207105 |
| TILE | INTERFACE INC | 59,775 | $590K | 0.0% | $9.87 | — | — | COM | 458665304 |
| GCO | GENESCO INC | 12,735 | $586K | 0.0% | $46.01 | — | — | COM | 371532102 |
| VNO | VORNADO RLTY TR | 28,124 | $585K | 0.0% | $20.80 | — | — | SH BEN INT | 929042109 |
| — | HAYNES INTL INC | 12,783 | $584K | 0.0% | $45.69 | — | — | COM NEW | 420877201 |
| MKTX | MARKETAXESS HLDGS INC | 2,089 | $583K | 0.0% | $279.08 | — | — | COM | 57060D108 |
| WDC | WESTERN DIGITAL CORP. | 18,379 | $580K | 0.0% | $31.56 | — | — | COM | 958102105 |
| — | URSTADT BIDDLE PPTYS INC | 30,623 | $580K | 0.0% | $18.94 | — | — | CL A | 917286205 |
| — | FLEETCOR TECHNOLOGIES INC | 3,159 | $580K | 0.0% | $183.60 | — | — | COM | 339041105 |
| VTRS | VIATRIS INC | 51,935 | $578K | 0.0% | $11.13 | — | — | COM | 92556V106 |
| LBRDK | LIBERTY BROADBAND CORP | 7,580 | $578K | 0.0% | $76.25 | — | — | COM SER C | 530307305 |
| TPC | TUTOR PERINI CORP | 76,411 | $577K | 0.0% | $7.55 | — | — | COM | 901109108 |
| BRO | BROWN & BROWN INC | 10,067 | $574K | 0.0% | $57.02 | — | — | COM | 115236101 |
| ASML | ASML HOLDING N V | 1,041 | $574K | 0.0% | $551.39 | — | — | N Y REGISTRY SHS | N07059210 |
| — | FARO TECHNOLOGIES INC | 19,264 | $567K | 0.0% | $29.43 | — | — | COM | 311642102 |
| ROL | ROLLINS INC | 15,443 | $564K | 0.0% | $36.52 | — | — | COM | 775711104 |
| NEU | NEWMARKET CORP | 1,814 | $564K | 0.0% | $310.92 | — | — | COM | 651587107 |
| RILY | B. RILEY FINANCIAL INC | 16,418 | $562K | 0.0% | $34.23 | — | — | COM | 05580M108 |
| OSUR | ORASURE TECHNOLOGIES INC | 116,231 | $560K | 0.0% | $4.82 | — | — | COM | 68554V108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 5,905 | $559K | 0.0% | $94.67 | — | — | COM | 22410J106 |
| FXH | FIRST TR EXCHANGE TRADED FD | 5,103 | $556K | 0.0% | $108.96 | — | — | HLTH CARE ALPH | 33734X143 |
| GEN | GEN DIGITAL INC | 25,927 | $556K | 0.0% | $21.44 | — | — | COM | 668771108 |
| REZ | ISHARES TR | 8,100 | $554K | 0.0% | $68.40 | — | — | RESIDENTIAL MULT | 464288562 |
| FNCL | FIDELITY COVINGTON TRUST | 11,507 | $552K | 0.0% | $47.97 | — | — | MSCI FINLS IDX | 316092501 |
| HYEM | VANECK ETF TRUST | 30,247 | $552K | 0.0% | $18.25 | — | — | EMERGING MRKT HI | 92189F353 |
| ANGO | ANGIODYNAMICS INC | 40,115 | $552K | 0.0% | $13.76 | — | — | COM | 03475V101 |
| IIIN | INSTEEL INDS INC | 19,980 | $550K | 0.0% | $27.53 | — | — | COM | 45774W108 |
| NDSN | NORDSON CORP | 2,303 | $547K | 0.0% | $237.52 | — | — | COM | 655663102 |
| PR | PERMIAN RESOURCES CORP | 58,000 | $546K | 0.0% | $9.41 | — | — | CLASS A COM | 71424F105 |
| CNXN | PC CONNECTION INC | 11,595 | $544K | 0.0% | $46.92 | — | — | COM | 69318J100 |
| ICLR | ICON PLC | 2,734 | $543K | 0.0% | $198.61 | — | — | SHS | G4705A100 |
| MUST | COLUMBIA ETF TR I | 26,774 | $542K | 0.0% | $20.24 | — | — | MULTI SEC MUNI | 19761L607 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 79,151 | $542K | 0.0% | $6.85 | — | — | COM SHS BEN INT | 288578107 |
| — | HAWAIIAN HOLDINGS INC | 52,735 | $541K | 0.0% | $10.26 | — | — | COM | 419879101 |
| ZIP | ZIPRECRUITER INC | 32,901 | $540K | 0.0% | $16.41 | — | — | CL A | 98980B103 |
| CRMT | AMERICAS CAR-MART INC | 7,476 | $540K | 0.0% | $72.23 | — | — | COM | 03062T105 |
| BFS | SAUL CTRS INC | 13,236 | $538K | 0.0% | $40.65 | — | — | COM | 804395101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 45,544 | $538K | 0.0% | $11.81 | — | — | COM | 29089Q105 |
| NTGR | NETGEAR INC | 29,643 | $537K | 0.0% | $18.12 | — | — | COM | 64111Q104 |
| IJT | ISHARES TR | 4,921 | $535K | 0.0% | $108.72 | — | — | S&P SML 600 GWT | 464287887 |
| CVGW | CALAVO GROWERS INC | 18,189 | $535K | 0.0% | $29.41 | — | — | COM | 128246105 |
| — | NEXTIER OILFIELD SOLUTIONS | 57,816 | $534K | 0.0% | $9.24 | — | — | COM | 65290C105 |
| CRSR | CORSAIR GAMING INC | 39,384 | $534K | 0.0% | $13.56 | — | — | COM | 22041X102 |
| — | UNILEVER PLC | 10,536 | $533K | 0.0% | $50.59 | — | — | SPON ADR NEW | 904767704 |
| IDU | ISHARES TR | 6,138 | $531K | 0.0% | $86.51 | — | — | U.S. UTILITS ETF | 464287697 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 10,644 | $529K | 0.0% | $49.70 | — | — | MUNICIPAL ETF | 46641Q647 |
| POOL | POOL CORP | 1,746 | $528K | 0.0% | $302.41 | — | — | COM | 73278L105 |
| IP | INTERNATIONAL PAPER CO | 15,232 | $527K | 0.0% | $34.60 | — | — | COM | 460146103 |
| XVV | ISHARES TR | 18,453 | $527K | 0.0% | $28.56 | — | — | ESG SCRND S&P500 | 46436E569 |
| MOV | MOVADO GROUP INC | 16,298 | $526K | 0.0% | $32.27 | — | — | COM | 624580106 |
| CHRS | COHERUS BIOSCIENCES INC | 66,218 | $524K | 0.0% | $7.91 | — | — | COM | 19249H103 |
| SMG | SCOTTS MIRACLE-GRO CO | 10,773 | $523K | 0.0% | $48.55 | — | — | CL A | 810186106 |
| FFWM | FIRST FNDTN INC | 36,495 | $523K | 0.0% | $14.33 | — | — | COM | 32026V104 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 17,325 | $520K | 0.0% | $30.01 | — | — | COM | 01749D105 |
| PRSU | VIAD CORP | 21,202 | $517K | 0.0% | $24.38 | — | — | COM | 92552R406 |
| KMT | KENNAMETAL INC | 21,462 | $516K | 0.0% | $24.04 | — | — | COM | 489170100 |
| SLV | ISHARES SILVER TR | 23,408 | $515K | 0.0% | $22.00 | — | — | ISHARES | 46428Q109 |
| EEMA | ISHARES INC | 8,058 | $515K | 0.0% | $63.91 | — | — | MSCI EM ASIA ETF | 464286426 |
| UAA | UNDER ARMOUR INC | 50,603 | $514K | 0.0% | $10.16 | — | — | CL A | 904311107 |
| BF/B | BROWN FORMAN CORP | 7,831 | $514K | 0.0% | $65.64 | — | — | CL B | 115637209 |
| SPNT | SIRIUSPOINT LTD | 87,135 | $514K | 0.0% | $5.90 | — | — | COM | G8192H106 |
| DAN | DANA INC | 33,983 | $514K | 0.0% | $15.13 | — | — | COM | 235825205 |
| NVRI | HARSCO CORP | 81,521 | $513K | 0.0% | $6.29 | — | — | COM | 415864107 |
| CPB | CAMPBELL SOUP CO | 8,991 | $510K | 0.0% | $56.72 | — | — | COM | 134429109 |
| ALHC | ALIGNMENT HEALTHCARE INC | 43,367 | $510K | 0.0% | $11.76 | — | — | COM | 01625V104 |
| — | VIRTUS CONVERTIBLE & INCOME | 150,200 | $510K | 0.0% | $3.40 | — | — | COM | 92838X102 |
| REX | REX AMERICAN RES CORP | 15,923 | $507K | 0.0% | $31.84 | — | — | COM | 761624105 |
| QYLD | GLOBAL X FDS | 31,748 | $505K | 0.0% | $15.91 | — | — | NASDAQ 100 COVER | 37954Y483 |
| — | COMPANHIA PARANAENSE ENERG C | 70,300 | $505K | 0.0% | $7.18 | — | — | SPON ADS | 20441B605 |
| ANIP | ANI PHARMACEUTICALS INC | 12,532 | $504K | 0.0% | $40.22 | — | — | COM | 00182C103 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 33,914 | $502K | 0.0% | $14.80 | — | — | COM | 03969K108 |
| — | WESTERN ASSET EMERGING MKTS | 55,083 | $502K | 0.0% | $9.11 | — | — | COM | 95766A101 |
| AORT | ARTIVION INC | 41,367 | $501K | 0.0% | $12.11 | — | — | COM | 228903100 |
| — | CIRCOR INTL INC | 20,887 | $500K | 0.0% | $23.94 | — | — | COM | 17273K109 |
| JBGS | JBG SMITH PPTYS | 26,369 | $500K | 0.0% | $18.96 | — | — | COM | 46590V100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 12,854 | $498K | 0.0% | $38.74 | — | — | NASDAQ CYB ETF | 33734X846 |
| ATNI | ATN INTL INC | 10,995 | $498K | 0.0% | $45.29 | — | — | COM | 00215F107 |
| — | CARA THERAPEUTICS INC | 46,299 | $497K | 0.0% | $10.73 | — | — | COM | 140755109 |
| SWK | STANLEY BLACK & DECKER INC | 6,608 | $496K | 0.0% | $75.06 | — | — | COM | 854502101 |
| ONL | ORION OFFICE REIT INC | 58,093 | $496K | 0.0% | $8.54 | — | — | COM | 68629Y103 |
| NPK | NATIONAL PRESTO INDS INC | 7,182 | $492K | 0.0% | $68.50 | — | — | COM | 637215104 |
| — | ITEOS THERAPEUTICS INC | 25,179 | $492K | 0.0% | $19.54 | — | — | COM | 46565G104 |
| — | SURMODICS INC | 14,366 | $490K | 0.0% | $34.11 | — | — | COM | 868873100 |
| OIS | OIL STS INTL INC | 65,547 | $489K | 0.0% | $7.46 | — | — | COM | 678026105 |
| SNY | SANOFI | 10,083 | $488K | 0.0% | $48.40 | — | — | SPONSORED ADR | 80105N105 |
| PLCE | CHILDRENS PL INC NEW | 13,363 | $487K | 0.0% | $36.44 | — | — | COM | 168905107 |
| BBD | BANCO BRADESCO S A | 168,408 | $485K | 0.0% | $2.88 | — | — | SP ADR PFD NEW | 059460303 |
| NE | NOBLE CORP PLC | 12,849 | $484K | 0.0% | $37.67 | — | — | ORD SHS A | G65431127 |
| HSIC | HENRY SCHEIN INC | 6,055 | $484K | 0.0% | $79.93 | — | — | COM | 806407102 |
| — | VIRTUS EQUITY & CONV INCM FD | 26,500 | $483K | 0.0% | $18.23 | — | — | COM | 92841M101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,269 | $482K | 0.0% | $91.48 | — | — | COM NEW | 12541W209 |
| — | SEAGEN INC | 3,749 | $482K | 0.0% | $128.57 | — | — | COM | 81181C104 |
| — | EBIX INC | 24,092 | $481K | 0.0% | $19.97 | — | — | COM NEW | 278715206 |
| SNAP | SNAP INC | 53,700 | $481K | 0.0% | $8.96 | — | — | CL A | 83304A106 |
| LFST | LIFESTANCE HEALTH GROUP INC | 102,336 | $479K | 0.0% | $4.68 | — | — | COM | 53228F101 |
| — | ISHARES TR | 19,178 | $470K | 0.0% | $24.51 | — | — | IBONDS DEC24 ETF | 46434VBG4 |
| INGN | INOGEN INC | 23,511 | $463K | 0.0% | $19.69 | — | — | COM | 45780L104 |
| NAVI | NAVIENT CORPORATION | 28,175 | $463K | 0.0% | $16.43 | — | — | COM | 63938C108 |
| WLY | WILEY JOHN & SONS INC | 11,518 | $461K | 0.0% | $40.02 | — | — | CL A | 968223206 |
| WSR | WHITESTONE REIT | 47,618 | $459K | 0.0% | $9.64 | — | — | COM | 966084204 |
| TQQQ | PROSHARES TR | 26,560 | $459K | 0.0% | $17.28 | — | — | ULTRAPRO QQQ | 74347X831 |
| MGM | MGM RESORTS INTERNATIONAL | 13,650 | $458K | 0.0% | $33.55 | — | — | COM | 552953101 |
| GEF | GREIF INC | 6,820 | $457K | 0.0% | $67.01 | — | — | CL A | 397624107 |
| VBK | VANGUARD INDEX FDS | 2,263 | $454K | 0.0% | $200.62 | — | — | SML CP GRW ETF | 922908595 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 8,587 | $452K | 0.0% | $52.64 | — | — | ORD SHS | G7997R103 |
| EZPW | EZCORP INC | 55,067 | $449K | 0.0% | $8.15 | — | — | CL A NON VTG | 302301106 |
| DXPE | DXP ENTERPRISES INC | 16,168 | $445K | 0.0% | $27.52 | — | — | COM NEW | 233377407 |
| PHM | PULTE GROUP INC | 9,757 | $444K | 0.0% | $45.51 | — | — | COM | 745867101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 10,872 | $444K | 0.0% | $40.84 | — | — | NASDAQ EQT PREM | 46654Q203 |
| — | NEKTAR THERAPEUTICS | 192,793 | $436K | 0.0% | $2.26 | — | — | COM | 640268108 |
| BIGGQ | BIG LOTS INC | 29,687 | $436K | 0.0% | $14.69 | — | — | COM | 089302103 |
| KRNT | KORNIT DIGITAL LTD | 18,737 | $430K | 0.0% | $22.95 | — | — | SHS | M6372Q113 |
| KMX | CARMAX INC | 7,063 | $430K | 0.0% | $60.88 | — | — | COM | 143130102 |
| CENX | CENTURY ALUM CO | 52,471 | $429K | 0.0% | $8.18 | — | — | COM | 156431108 |
| VPU | VANGUARD WORLD FDS | 2,751 | $427K | 0.0% | $155.22 | — | — | UTILITIES ETF | 92204A876 |
| MCHI | ISHARES TR | 8,995 | $427K | 0.0% | $47.47 | — | — | MSCI CHINA ETF | 46429B671 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,037 | $427K | 0.0% | $140.60 | — | — | 500 VAL IDX FD | 921932703 |
| GVI | ISHARES TR | 4,161 | $427K | 0.0% | $102.62 | — | — | INTRM GOV CR ETF | 464288612 |
| TWLO | TWILIO INC | 8,715 | $427K | 0.0% | $49.00 | — | — | CL A | 90138F102 |
| — | CERIDIAN HCM HLDG INC | 6,578 | $422K | 0.0% | $64.15 | — | — | COM | 15677J108 |
| OFIX | ORTHOFIX MED INC | 20,523 | $421K | 0.0% | $20.51 | — | — | COM | 68752M108 |
| BWA | BORGWARNER INC | 10,469 | $421K | 0.0% | $40.21 | — | — | COM | 099724106 |
| SENEA | SENECA FOODS CORP NEW | 6,915 | $421K | 0.0% | $60.88 | — | — | CL A | 817070501 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 68,450 | $420K | 0.0% | $6.14 | — | — | COM | 92912J102 |
| SCVL | SHOE CARNIVAL INC | 17,561 | $420K | 0.0% | $23.92 | — | — | COM | 824889109 |
| TAP | MOLSON COORS BEVERAGE CO | 8,051 | $415K | 0.0% | $51.55 | — | — | CL B | 60871R209 |
| ALLE | ALLEGION PLC | 3,923 | $413K | 0.0% | $105.28 | — | — | ORD SHS | G0176J109 |
| — | CHIMERA INVT CORP | 74,942 | $412K | 0.0% | $5.50 | — | — | COM NEW | 16934Q208 |
| BBWI | BATH & BODY WORKS INC | 9,780 | $412K | 0.0% | $42.13 | — | — | COM | 070830104 |
| IAT | ISHARES TR | 8,598 | $410K | 0.0% | $47.69 | — | — | US REGNL BKS ETF | 464288778 |
| EEX | EMERALD HOLDING INC | 115,750 | $410K | 0.0% | $3.54 | — | — | COM | 29103W104 |
| HVT | HAVERTY FURNITURE COS INC | 13,570 | $406K | 0.0% | $29.92 | — | — | COM | 419596101 |
| OSPN | ONESPAN INC | 36,208 | $405K | 0.0% | $11.19 | — | — | COM | 68287N100 |
| WOR | WORTHINGTON INDS INC | 8,077 | $402K | 0.0% | $49.77 | — | — | COM | 981811102 |
| VFH | VANGUARD WORLD FDS | 4,852 | $401K | 0.0% | $82.65 | — | — | FINANCIALS ETF | 92204A405 |
| — | PLAYA HOTELS & RESORTS NV | 61,329 | $400K | 0.0% | $6.52 | — | — | SHS | N70544106 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 14,594 | $397K | 0.0% | $27.20 | — | — | COM | 205306103 |
| ONEQ | FIDELITY COMWLTH TR | 9,621 | $395K | 0.0% | $41.06 | — | — | NASDAQ COMPSIT | 315912808 |
| HII | HUNTINGTON INGALLS INDS INC | 1,709 | $394K | 0.0% | $230.54 | — | — | COM | 446413106 |
| FOXA | FOX CORP | 12,954 | $393K | 0.0% | $30.34 | — | — | CL A COM | 35137L105 |
| GBDC | GOLUB CAP BDC INC | 29,896 | $393K | 0.0% | $13.15 | — | — | COM | 38173M102 |
| XSD | SPDR SER TR | 2,343 | $392K | 0.0% | $167.31 | — | — | S&P SEMICNDCTR | 78464A862 |
| LQDT | LIQUIDITY SVCS INC | 27,740 | $390K | 0.0% | $14.06 | — | — | COM | 53635B107 |
| DXJ | WISDOMTREE TR | 5,935 | $390K | 0.0% | $65.71 | — | — | JAPN HEDGE EQT | 97717W851 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 7,831 | $387K | 0.0% | $49.42 | — | — | MLTFCTR LRG CAP | 47804J107 |
| VOX | VANGUARD WORLD FDS | 4,678 | $385K | 0.0% | $82.30 | — | — | COMM SRVC ETF | 92204A884 |
| IGEB | ISHARES TR | 8,821 | $384K | 0.0% | $43.53 | — | — | INVESTMENT GRADE | 46435G219 |
| TAN | INVESCO EXCH TRADED FD TR II | 5,257 | $384K | 0.0% | $73.05 | — | — | SOLAR ETF | 46138G706 |
| PETS | PETMED EXPRESS INC | 21,619 | $383K | 0.0% | $17.72 | — | — | COM | 716382106 |
| RACE | FERRARI N V | 1,770 | $383K | 0.0% | $216.38 | — | — | COM | N3167Y103 |
| — | WESTROCK CO | 10,891 | $383K | 0.0% | $35.17 | — | — | COM | 96145D105 |
| CULP | CULP INC | 83,242 | $382K | 0.0% | $4.59 | — | — | COM | 230215105 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 6,758 | $381K | 0.0% | $56.38 | — | — | MID CP GR ALPH | 33737M102 |
| LTPZ | PIMCO ETF TR | 6,523 | $380K | 0.0% | $58.26 | — | — | 15+ YR US TIPS | 72201R304 |
| XSLV | INVESCO EXCH TRADED FD TR II | 8,423 | $379K | 0.0% | $45.00 | — | — | S&P SMLCP LOW | 46138G102 |
| AAP | ADVANCE AUTO PARTS INC | 2,575 | $379K | 0.0% | $147.18 | — | — | COM | 00751Y106 |
| SUSA | ISHARES TR | 4,593 | $378K | 0.0% | $82.30 | — | — | MSCI USA ESG SLC | 464288802 |
| — | THE AARONS COMPANY INC | 31,573 | $377K | 0.0% | $11.94 | — | — | COM | 00258W108 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 57,915 | $376K | 0.0% | $6.49 | — | — | COM | 72369H106 |
| CENT | CENTRAL GARDEN & PET CO | 9,981 | $374K | 0.0% | $37.47 | — | — | COM | 153527106 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 28,750 | $372K | 0.0% | $12.94 | — | — | COM | 09259E108 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 14,248 | $372K | 0.0% | $26.11 | — | — | COM | 915271100 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 14,183 | $371K | 0.0% | $26.16 | — | — | SMID RISNG ETF | 33741X102 |
| BOOM | DMC GLOBAL INC | 19,031 | $370K | 0.0% | $19.44 | — | — | COM | 23291C103 |
| XPER | XPERI INC | 42,781 | $368K | 0.0% | $8.60 | — | — | COMMON STOCK | 98423J101 |
| — | PARAMOUNT GLOBAL | 21,629 | $365K | 0.0% | $16.88 | — | — | CLASS B COM | 92556H206 |
| ESGV | VANGUARD WORLD FD | 5,520 | $365K | 0.0% | $66.12 | — | — | ESG US STK ETF | 921910733 |
| VTIP | VANGUARD MALVERN FDS | 7,794 | $364K | 0.0% | $46.70 | — | — | STRM INFPROIDX | 922020805 |
| WYNN | WYNN RESORTS LTD | 4,416 | $364K | 0.0% | $82.43 | — | — | COM | 983134107 |
| ICFI | ICF INTL INC | 3,656 | $362K | 0.0% | $99.02 | — | — | COM | 44925C103 |
| MCS | MARCUS CORP DEL | 25,025 | $360K | 0.0% | $14.39 | — | — | COM | 566330106 |
| — | MERSANA THERAPEUTICS INC | 60,922 | $357K | 0.0% | $5.86 | — | — | COM | 59045L106 |
| UIS | UNISYS CORP | 69,531 | $355K | 0.0% | $5.11 | — | — | COM NEW | 909214306 |
| AAL | AMERICAN AIRLS GROUP INC | 27,833 | $354K | 0.0% | $12.72 | — | — | COM | 02376R102 |
| EXE | CHESAPEAKE ENERGY CORP | 3,719 | $352K | 0.0% | $94.65 | — | — | COM | 165167735 |
| — | TEMPLETON EMERGING MKTS INCO | 63,984 | $351K | 0.0% | $5.49 | — | — | COM | 880192109 |
| RMAX | RE MAX HLDGS INC | 18,715 | $349K | 0.0% | $18.65 | — | — | CL A | 75524W108 |
| NUBD | NUSHARES ETF TR | 16,044 | $349K | 0.0% | $21.75 | — | — | NUVEEN ESG US | 67092P870 |
| — | CATALENT INC | 7,707 | $347K | 0.0% | $45.02 | — | — | COM | 148806102 |
| HEI/A | HEICO CORP NEW | 2,896 | $346K | 0.0% | $119.48 | — | — | CL A | 422806208 |
| — | EATON VANCE TAX-MANAGED GLOB | 45,654 | $345K | 0.0% | $7.56 | — | — | COM | 27829F108 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 28,390 | $345K | 0.0% | $12.15 | — | — | COM NEW | 205826209 |
| AOR | ISHARES TR | 7,231 | $345K | 0.0% | $47.71 | — | — | GRWT ALLOCAT ETF | 464289867 |
| ITB | ISHARES TR | 5,676 | $344K | 0.0% | $60.61 | — | — | US HOME CONS ETF | 464288752 |
| WHR | WHIRLPOOL CORP | 2,433 | $344K | 0.0% | $141.39 | — | — | COM | 963320106 |
| SPYX | SPDR SER TR | 3,625 | $338K | 0.0% | $93.24 | — | — | SPDR S&P 500 ETF | 78468R796 |
| BEN | FRANKLIN RESOURCES INC | 12,723 | $336K | 0.0% | $26.41 | — | — | COM | 354613101 |
| IDEV | ISHARES TR | 5,925 | $335K | 0.0% | $56.54 | — | — | CORE MSCI INTL | 46435G326 |
| DAC | DANAOS CORPORATION | 6,362 | $335K | 0.0% | $52.66 | — | — | SHS | Y1968P121 |
| PHO | INVESCO EXCHANGE TRADED FD T | 6,487 | $334K | 0.0% | $51.49 | — | — | WATER RES ETF | 46137V142 |
| WHD | CACTUS INC | 6,605 | $332K | 0.0% | $50.26 | — | — | CL A | 127203107 |
| ZEUS | OLYMPIC STEEL INC | 9,818 | $330K | 0.0% | $33.61 | — | — | COM | 68162K106 |
| POWL | POWELL INDS INC | 9,306 | $327K | 0.0% | $35.14 | — | — | COM | 739128106 |
| AOS | SMITH A O CORP | 5,673 | $325K | 0.0% | $57.29 | — | — | COM | 831865209 |
| SEE | SEALED AIR CORP NEW | 6,462 | $322K | 0.0% | $49.83 | — | — | COM | 81211K100 |
| ARLO | ARLO TECHNOLOGIES INC | 90,750 | $319K | 0.0% | $3.52 | — | — | COM | 04206A101 |
| PNTG | PENNANT GROUP INC | 28,919 | $318K | 0.0% | $11.00 | — | — | COM | 70805E109 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 13,228 | $318K | 0.0% | $24.04 | — | — | NASDAQNXTGEN100 | 46138G631 |
| NOTV | INOTIV INC | 63,948 | $316K | 0.0% | $4.94 | — | — | COM | 45783Q100 |
| NRG | NRG ENERGY INC | 9,867 | $314K | 0.0% | $31.82 | — | — | COM NEW | 629377508 |
| ARKG | ARK ETF TR | 11,095 | $313K | 0.0% | $28.21 | — | — | GENOMIC REV ETF | 00214Q302 |
| CRK | COMSTOCK RES INC | 22,833 | $313K | 0.0% | $13.71 | — | — | COM | 205768302 |
| EGRX | EAGLE PHARMACEUTICALS INC | 10,681 | $312K | 0.0% | $29.21 | — | — | COM | 269796108 |
| FLYW | FLYWIRE CORPORATION | 12,759 | $312K | 0.0% | $24.45 | — | — | COM VTG | 302492103 |
| SPSM | SPDR SER TR | 8,411 | $311K | 0.0% | $36.98 | — | — | PORTFOLIO S&P600 | 78468R853 |
| ZYXIQ | ZYNEX INC | 22,282 | $310K | 0.0% | $13.91 | — | — | COM | 98986M103 |
| TD | TORONTO DOMINION BK ONT | 4,697 | $307K | 0.0% | $65.36 | — | — | COM NEW | 891160509 |
| HSCZ | ISHARES TR | 11,890 | $307K | 0.0% | $25.82 | — | — | MSCI EAFE SMCP | 46435G839 |
| — | WESTERN ASSET INVT GRADE DEF | 18,813 | $306K | 0.0% | $16.27 | — | — | COM | 95790A101 |
| — | BLACKROCK ENHANCED INTL DIV | 61,000 | $306K | 0.0% | $5.02 | — | — | COM BENE INTER | 092524107 |
| HEDJ | WISDOMTREE TR | 4,273 | $304K | 0.0% | $71.14 | — | — | EUROPE HEDGED EQ | 97717X701 |
| TDAY | GANNETT CO INC | 149,853 | $304K | 0.0% | $2.03 | — | — | COM | 36472T109 |
| OGN | ORGANON & CO | 10,894 | $304K | 0.0% | $27.91 | — | — | COMMON STOCK | 68622V106 |
| GPMT | GRANITE PT MTG TR INC | 56,310 | $302K | 0.0% | $5.36 | — | — | COM STK | 38741L107 |
| NWSA | NEWS CORP NEW | 16,375 | $298K | 0.0% | $18.20 | — | — | CL A | 65249B109 |
| UVE | UNIVERSAL INS HLDGS INC | 28,169 | $298K | 0.0% | $10.58 | — | — | COM | 91359V107 |
| CUSD | TRUST FOR PROFESSIONAL MANAG | 14,250 | $298K | 0.0% | $20.91 | — | — | CROSSINGBRDG PRE | 89834G778 |
| OPRX | OPTIMIZERX CORP | 17,595 | $296K | 0.0% | $16.82 | — | — | COM NEW | 68401U204 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 8,043 | $294K | 0.0% | $36.55 | — | — | DYNMC LEISURE | 46137V720 |
| — | GABELLI EQUITY TR INC | 53,348 | $292K | 0.0% | $5.47 | — | — | COM | 362397101 |
| SRTS | SENSUS HEALTHCARE INC | 39,189 | $291K | 0.0% | $7.43 | — | — | COM | 81728J109 |
| IGV | ISHARES TR | 1,134 | $291K | 0.0% | $256.61 | — | — | EXPANDED TECH | 464287515 |
| — | CORNERSTONE STRATEGIC VALUE | 39,242 | $289K | 0.0% | $7.36 | — | — | COM | 21924B302 |
| — | HERSHA HOSPITALITY TR | 33,755 | $288K | 0.0% | $8.53 | — | — | PR SHS BEN INT | 427825500 |
| PPC | PILGRIMS PRIDE CORP | 11,967 | $284K | 0.0% | $23.73 | — | — | COM | 72147K108 |
| OEF | ISHARES TR | 1,655 | $283K | 0.0% | $171.00 | — | — | S&P 100 ETF | 464287101 |
| SHEL | SHELL PLC | 4,985 | $282K | 0.0% | $56.57 | — | — | SPON ADS | 780259305 |
| DOUG | DOUGLAS ELLIMAN INC | 69,172 | $282K | 0.0% | $4.08 | — | — | COM | 25961D105 |
| BUSE | FIRST BUSEY CORP | 11,284 | $281K | 0.0% | $24.90 | — | — | COM NEW | 319383204 |
| HCI | HCI GROUP INC | 7,096 | $281K | 0.0% | $39.60 | — | — | COM | 40416E103 |
| DES | WISDOMTREE TR | 9,859 | $280K | 0.0% | $28.40 | — | — | US SMALLCAP DIVD | 97717W604 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 20,862 | $280K | 0.0% | $13.42 | — | — | CL A COM | 71742Q106 |
| SMLV | SPDR SER TR | 2,546 | $276K | 0.0% | $108.41 | — | — | SSGA US SMAL ETF | 78468R887 |
| AOA | ISHARES TR | 4,579 | $275K | 0.0% | $60.06 | — | — | AGGRES ALLOC ETF | 464289859 |
| GSLC | GOLDMAN SACHS ETF TR | 3,558 | $272K | 0.0% | $76.45 | — | — | ACTIVEBETA US LG | 381430503 |
| — | CONSOLIDATED COMM HLDGS INC | 75,755 | $271K | 0.0% | $3.58 | — | — | COM | 209034107 |
| BTI | BRITISH AMERN TOB PLC | 6,714 | $268K | 0.0% | $39.92 | — | — | SPONSORED ADR | 110448107 |
| BDCZ | UBS AG LONDON BRANCH | 16,005 | $268K | 0.0% | $16.74 | — | — | ETRACS MVIS BUSI | 90274D416 |
| PKE | PARK AEROSPACE CORP | 19,948 | $268K | 0.0% | $13.43 | — | — | COM | 70014A104 |
| ITA | ISHARES TR | 2,378 | $265K | 0.0% | $111.44 | — | — | US AER DEF ETF | 464288760 |
| TG | TREDEGAR CORP | 25,809 | $264K | 0.0% | $10.23 | — | — | COM | 894650100 |
| QDEF | FLEXSHARES TR | 5,130 | $264K | 0.0% | $51.46 | — | — | QLT DIV DEF IDX | 33939L845 |
| DXC | DXC TECHNOLOGY CO | 9,853 | $261K | 0.0% | $26.49 | — | — | COM | 23355L106 |
| — | TRAVELCENTERS OF AMERICA INC | 5,737 | $257K | 0.0% | $44.80 | — | — | COM NEW | 89421B109 |
| FSP | FRANKLIN STR PPTYS CORP | 94,246 | $257K | 0.0% | $2.73 | — | — | COM | 35471R106 |
| UEIC | UNIVERSAL ELECTRS INC | 12,358 | $257K | 0.0% | $20.80 | — | — | COM | 913483103 |
| FUTY | FIDELITY COVINGTON TRUST | 5,602 | $255K | 0.0% | $45.52 | — | — | MSCI UTILS INDEX | 316092865 |
| PCEF | INVESCO EXCH TRADED FD TR II | 14,072 | $254K | 0.0% | $18.05 | — | — | CEF INM COMPSI | 46138E404 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,775 | $254K | 0.0% | $91.53 | — | — | COM SHS | 33735K108 |
| DVYE | ISHARES INC | 10,527 | $254K | 0.0% | $24.13 | — | — | EM MKTS DIV ETF | 464286319 |
| ET | ENERGY TRANSFER L P | 21,315 | $253K | 0.0% | $11.87 | — | — | COM UT LTD PTN | 29273V100 |
| — | ETF MANAGERS TR | 15,275 | $252K | 0.0% | $16.50 | — | — | ETFMG TRAVEL TEC | 26924G771 |
| ILCV | ISHARES TR | 3,960 | $251K | 0.0% | $63.38 | — | — | MORNINGSTAR VALU | 464288109 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 5,803 | $249K | 0.0% | $42.91 | — | — | MID CAP VAL FD | 33737M201 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,049 | $249K | 0.0% | $237.37 | — | — | COM | 02043Q107 |
| ALC | ALCON AG | 3,595 | $248K | 0.0% | $68.98 | — | — | ORD SHS | H01301128 |
| IHI | ISHARES TR | 4,657 | $246K | 0.0% | $52.82 | — | — | U.S. MED DVC ETF | 464288810 |
| MGV | VANGUARD WORLD FD | 2,350 | $242K | 0.0% | $102.98 | — | — | MEGA CAP VAL ETF | 921910840 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,112 | $242K | 0.0% | $47.34 | — | — | FST LOW OPPT EFT | 33739Q200 |
| — | ATARA BIOTHERAPEUTICS INC | 73,642 | $241K | 0.0% | $3.27 | — | — | COM | 046513107 |
| — | WESTERN ASSET INVESTMENT GRA | 20,732 | $240K | 0.0% | $11.58 | — | — | COM | 95766T100 |
| EQBK | EQUITY BANCSHARES INC | 7,305 | $239K | 0.0% | $32.72 | — | — | COM CL A | 29460X109 |
| — | PARAGON 28 INC | 12,500 | $239K | 0.0% | $19.12 | — | — | COM | 69913P105 |
| MOMO | HELLO GROUP INC | 26,491 | $238K | 0.0% | $8.98 | — | — | ADS | 423403104 |
| TREE | LENDINGTREE INC NEW | 11,148 | $238K | 0.0% | $21.35 | — | — | COM | 52603B107 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,360 | $237K | 0.0% | $174.26 | — | — | VNG RUS1000IDX | 92206C730 |
| BGRN | ISHARES TR | 5,145 | $237K | 0.0% | $46.06 | — | — | USD GRN BOND ETF | 46435U440 |
| MPAA | MOTORCAR PTS AMER INC | 19,922 | $236K | 0.0% | $11.85 | — | — | COM | 620071100 |
| — | SCIPLAY CORPORATION | 14,616 | $235K | 0.0% | $16.08 | — | — | CL A | 809087109 |
| ACES | ALPS ETF TR | 5,137 | $234K | 0.0% | $45.55 | — | — | CLEAN ENERGY | 00162Q460 |
| BZH | BEAZER HOMES USA INC | 18,096 | $231K | 0.0% | $12.77 | — | — | COM NEW | 07556Q881 |
| LI | LI AUTO INC | 11,257 | $230K | 0.0% | $20.43 | — | — | SPONSORED ADS | 50202M102 |
| TAL | TAL EDUCATION GROUP | 32,509 | $229K | 0.0% | $7.04 | — | — | SPONSORED ADS | 874080104 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 9,260 | $229K | 0.0% | $24.73 | — | — | BULSHS 2024 MUNI | 46138J536 |
| MCB | METROPOLITAN BK HLDG CORP | 3,861 | $227K | 0.0% | $58.79 | — | — | COM | 591774104 |
| FGD | FIRST TR EXCHANGE TRADED FD | 10,256 | $227K | 0.0% | $22.13 | — | — | DJ GLBL DIVID | 33734X200 |
| WRLD | WORLD ACCEP CORPORATION | 3,392 | $224K | 0.0% | $66.04 | — | — | COM | 981419104 |
| — | CONTAINER STORE GROUP INC | 51,661 | $223K | 0.0% | $4.32 | — | — | COM | 210751103 |
| — | NUVEEN MORTGAGE AND INCOME F | 13,744 | $223K | 0.0% | $16.23 | — | — | COM | 670735109 |
| LIT | GLOBAL X FDS | 3,787 | $222K | 0.0% | $58.62 | — | — | LITHIUM BTRY ETF | 37954Y855 |
| FMBH | FIRST MID ILL BANCSHARES INC | 6,853 | $220K | 0.0% | $32.10 | — | — | COM | 320866106 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 67,257 | $220K | 0.0% | $3.27 | — | — | COM SHS BEN INT | 456237106 |
| BCE | BCE INC | 4,958 | $219K | 0.0% | $44.17 | — | — | COM NEW | 05534B760 |
| USO | UNITED STS OIL FD LP | 3,190 | $219K | 0.0% | $68.65 | — | — | UNITS | 91232N207 |
| SHC | SOTERA HEALTH CO | 26,300 | $219K | 0.0% | $8.33 | — | — | COM | 83601L102 |
| LEN/B | LENNAR CORP | 2,909 | $218K | 0.0% | $74.94 | — | — | CL B | 526057302 |
| FNDX | SCHWAB STRATEGIC TR | 4,081 | $218K | 0.0% | $53.42 | — | — | SCHWAB FDT US LG | 808524771 |
| DON | WISDOMTREE TR | 5,278 | $218K | 0.0% | $41.30 | — | — | US MIDCAP DIVID | 97717W505 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,947 | $218K | 0.0% | $55.23 | — | — | SHS | G25839104 |
| EEMX | SPDR INDEX SHS FDS | 3,757 | $216K | 0.0% | $57.49 | — | — | MSCI EMR MKT ETF | 78470E205 |
| NVS | NOVARTIS AG | 2,375 | $215K | 0.0% | $90.53 | — | — | SPONSORED ADR | 66987V109 |
| IYC | ISHARES TR | 3,778 | $215K | 0.0% | $56.91 | — | — | US CONSUM DISCRE | 464287580 |
| FF | FUTUREFUEL CORP | 26,485 | $215K | 0.0% | $8.12 | — | — | COM | 36116M106 |
| SCCO | SOUTHERN COPPER CORP | 3,528 | $213K | 0.0% | $60.37 | — | — | COM | 84265V105 |
| LQD | ISHARES TR | 2,011 | $213K | 0.0% | $105.92 | — | — | IBOXX INV CP ETF | 464287242 |
| VAL | VALARIS LIMITED | 3,129 | $212K | 0.0% | $67.75 | — | — | CL A | G9460G101 |
| MORT | VANECK ETF TRUST | 18,151 | $212K | 0.0% | $11.68 | — | — | MORTGAGE REIT | 92189F452 |
| — | WW INTL INC | 54,981 | $212K | 0.0% | $3.86 | — | — | COM | 98262P101 |
| LNC | LINCOLN NATL CORP IND | 6,897 | $212K | 0.0% | $30.74 | — | — | COM | 534187109 |
| AIA | ISHARES TR | 3,694 | $210K | 0.0% | $56.85 | — | — | ASIA 50 ETF | 464288430 |
| — | EXCHANGE LISTED FDS TR | 8,062 | $209K | 0.0% | $25.92 | — | — | HIGH YIELD ETF | 30151E814 |
| JYNT | JOINT CORP | 14,904 | $208K | 0.0% | $13.96 | — | — | COM | 47973J102 |
| DRIV | GLOBAL X FDS | 10,312 | $205K | 0.0% | $19.88 | — | — | AUTONMOUS EV ETF | 37954Y624 |
| IPAC | ISHARES TR | 3,804 | $204K | 0.0% | $53.63 | — | — | CORE MSCI PAC | 46434V696 |
| LGLV | SPDR SER TR | 1,507 | $204K | 0.0% | $135.37 | — | — | SSGA US LRG ETF | 78468R804 |
| MGK | VANGUARD WORLD FD | 1,182 | $203K | 0.0% | $171.74 | — | — | MEGA GRWTH IND | 921910816 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,838 | $202K | 0.0% | $109.90 | — | — | NASDAQ 100 ETF | 46138G649 |
| SAP | SAP SE | 1,944 | $202K | 0.0% | $103.91 | — | — | SPON ADR | 803054204 |
| IYJ | ISHARES TR | 2,079 | $201K | 0.0% | $96.68 | — | — | US INDUSTRIALS | 464287754 |
| CHGG | CHEGG INC | 7,973 | $201K | 0.0% | $25.21 | — | — | COM | 163092109 |
| LOCO | EL POLLO LOCO HLDGS INC | 20,142 | $201K | 0.0% | $9.98 | — | — | COM | 268603107 |
| HDB | HDFC BANK LTD | 2,944 | $201K | 0.0% | $68.27 | — | — | SPONSORED ADS | 40415F101 |
| — | ZIMVIE INC | 21,408 | $200K | 0.0% | $9.34 | — | — | COM | 98888T107 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,940 | $200K | 0.0% | $20.12 | — | — | BULSHS 2025 CB | 46138J825 |
| — | BED BATH & BEYOND INC | 78,662 | $197K | 0.0% | $2.50 | — | — | COM | 075896100 |
| ORGO | ORGANOGENESIS HLDGS INC | 72,514 | $195K | 0.0% | $2.69 | — | — | COM | 68621F102 |
| — | BLACKROCK FLOATING RATE INCO | 17,225 | $194K | 0.0% | $11.26 | — | — | COM | 09255X100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 16,332 | $192K | 0.0% | $11.76 | — | — | UNIT LTD PARTN | 726503105 |
| WTI | W & T OFFSHORE INC | 33,913 | $189K | 0.0% | $5.57 | — | — | COM | 92922P106 |
| OCCI | OFS CREDIT COMPANY INC | 22,969 | $187K | 0.0% | $8.14 | — | — | COM | 67111Q107 |
| — | BLACKROCK DEBT STRATEGIES FD | 19,730 | $182K | 0.0% | $9.22 | — | — | COM NEW | 09255R202 |
| — | KINIKSA PHARMACEUTICALS LTD | 11,867 | $178K | 0.0% | $15.00 | — | — | COM CL A | G5269C101 |
| GNK | GENCO SHIPPING & TRADING LTD | 11,413 | $175K | 0.0% | $15.33 | — | — | SHS | Y2685T131 |
| MASS | 908 DEVICES INC | 23,470 | $175K | 0.0% | $7.46 | — | — | COM | 65443P102 |
| NRIX | NURIX THERAPEUTICS INC | 15,177 | $167K | 0.0% | $11.00 | — | — | COM | 67080M103 |
| — | ADAMS DIVERSIFIED EQUITY FD | 10,873 | $158K | 0.0% | $14.53 | — | — | COM | 006212104 |
| — | CALAMP CORP | 33,501 | $150K | 0.0% | $4.48 | — | — | COM | 128126109 |
| — | ACCOLADE INC | 19,170 | $149K | 0.0% | $7.77 | — | — | COM | 00437E102 |
| — | CALAMOS CONV & HIGH INCOME F | 12,882 | $138K | 0.0% | $10.71 | — | — | COM SHS | 12811P108 |
| — | BLACKROCK ENHANCED EQUITY DI | 14,775 | $133K | 0.0% | $9.00 | — | — | COM | 09251A104 |
| LIANY | LIANBIO | 81,168 | $133K | 0.0% | $1.64 | — | — | SPONSORED ADS | 53000N108 |
| — | NUVEEN MUNICIPAL CREDIT INC | 11,001 | $132K | 0.0% | $12.00 | — | — | COM SH BEN INT | 67070X101 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 12,530 | $130K | 0.0% | $10.38 | — | — | COM | 670682103 |
| — | KAYNE ANDERSON ENERGY INFRST | 14,660 | $125K | 0.0% | $8.53 | — | — | COM | 486606106 |
| VOD | VODAFONE GROUP PLC NEW | 11,902 | $122K | 0.0% | $10.25 | — | — | SPONSORED ADR | 92857W308 |
| — | DUCK CREEK TECHNOLOGIES INC | 10,299 | $120K | 0.0% | $11.65 | — | — | SHS | 264120106 |
| LILA | LIBERTY LATIN AMERICA LTD | 14,376 | $108K | 0.0% | $7.51 | — | — | COM CL A | G9001E102 |
| WTTR | SELECT ENERGY SVCS INC | 11,639 | $108K | 0.0% | $9.28 | — | — | CL A COM | 81617J301 |
| — | WESTERN ASSET MTG CAP CORP | 11,758 | $107K | 0.0% | $9.10 | — | — | COM | 95790D204 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 11,750 | $107K | 0.0% | $9.11 | — | — | SPONSORED ADS | 881624209 |
| — | PIMCO INCOME STRATEGY FD II | 13,469 | $95,000 | 0.0% | $7.05 | — | — | COM | 72201J104 |
| EDIT | EDITAS MEDICINE INC | 10,719 | $95,000 | 0.0% | $8.86 | — | — | COM | 28106W103 |
| KALV | KALVISTA PHARMACEUTICALS INC | 13,623 | $92,000 | 0.0% | $6.75 | — | — | COM | 483497103 |
| — | ESSA PHARMA INC | 33,389 | $87,000 | 0.0% | $2.61 | — | — | COM NEW | 29668H708 |
| — | BNY MELLON MUN INCOME INC | 13,536 | $86,000 | 0.0% | $6.35 | — | — | COM | 05589T104 |
| CYD | CHINA YUCHAI INTL LTD | 11,737 | $83,000 | 0.0% | $7.07 | — | — | COM | G21082105 |
| — | OLO INC | 12,489 | $77,000 | 0.0% | $6.17 | — | — | CL A | 68134L109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,516 | $67,000 | 0.0% | $6.37 | — | — | CL A | 69608A108 |
| — | PRAXIS PRECISION MEDICINES I | 27,223 | $66,000 | 0.0% | $2.42 | — | — | COM | 74006W108 |
| RIOT | RIOT BLOCKCHAIN INC | 18,182 | $62,000 | 0.0% | $3.41 | — | — | COM | 767292105 |
| — | MAGENTA THERAPEUTICS INC | 129,395 | $47,000 | 0.0% | $0.36 | — | — | COM | 55910K108 |
| GRAB | GRAB HOLDINGS LIMITED | 13,736 | $44,000 | 0.0% | $3.20 | — | — | CLASS A ORD | G4124C109 |
| — | VIRTUS CONVERTIBLE & INC FD | 13,322 | $39,000 | 0.0% | $2.93 | — | — | COM | 92838U108 |
| — | FREELINE THERAPEUTICS HLDGS | 78,900 | $37,000 | 0.0% | $0.47 | — | — | SPONSORED ADS | 35655L107 |
| — | SPINNAKER ETF SERIES | 13,500 | $35,000 | 0.0% | $2.59 | — | — | CANNABIS ETF | 84858T400 |
| — | GLOBALSTAR INC | 20,161 | $27,000 | 0.0% | $1.34 | — | — | COM | 378973408 |
| LYG | LLOYDS BANKING GROUP PLC | 10,193 | $23,000 | 0.0% | $2.26 | — | — | SPONSORED ADR | 539439109 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 15,000 | $18,000 | 0.0% | $1.20 | — | — | COM | 53566P109 |
| — | AXCELLA HEALTH INC | 35,500 | $12,000 | 0.0% | $0.34 | — | — | COM | 05454B105 |
| — | HUT 8 MNG CORP | 10,807 | $9,000 | 0.0% | $0.83 | — | — | COM | 44812T102 |
| — | VYNE THERAPEUTICS INC | 55,064 | $8,000 | 0.0% | $0.15 | — | — | COM | 92941V209 |
| ZOMDF | ZOMEDICA CORP | 20,925 | $3,000 | 0.0% | $0.14 | — | — | COM | 98980M109 |