Location: Minneapolis, MN
CIK: 0000314984 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $43.83B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 3,645,696 | $1.241B | 2.8% | $340.41 | — | — | COM | 594918104 |
| GOOG | ALPHABET INC | 5,754,838 | $697M | 1.6% | $121.09 | — | — | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 3,534,663 | $686M | 1.6% | $193.97 | — | — | COM | 037833100 |
| AMZN | AMAZON COM INC | 4,382,333 | $571M | 1.3% | $130.36 | — | — | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 1,268,832 | $536M | 1.2% | $422.73 | — | — | COM | 67066G104 |
| IVV | ISHARES TR | 1,134,891 | $501M | 1.1% | $441.41 | — | — | CORE S&P500 ETF | 464287200 |
| META | META PLATFORMS INC | 1,342,133 | $385M | 0.9% | $286.93 | — | — | CL A | 30303M102 |
| KNSL | KINSALE CAP GROUP INC | 932,134 | $349M | 0.8% | $374.20 | — | — | COM | 49714P108 |
| CSCO | CISCO SYS INC | 6,459,760 | $334M | 0.8% | $51.73 | — | — | COM | 17275R102 |
| MA | MASTERCARD INCORPORATED | 773,620 | $304M | 0.7% | $393.21 | — | — | CL A | 57636Q104 |
| TSLA | TESLA INC | 1,126,420 | $295M | 0.7% | $261.67 | — | — | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 1,981,382 | $288M | 0.7% | $145.39 | — | — | COM | 46625H100 |
| WMT | WALMART INC | 1,808,098 | $284M | 0.6% | $157.13 | — | — | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 564,789 | $271M | 0.6% | $480.53 | — | — | COM | 91324P102 |
| URI | UNITED RENTALS INC | 567,599 | $253M | 0.6% | $445.36 | — | — | COM | 911363109 |
| QCOM | QUALCOMM INC | 2,115,019 | $252M | 0.6% | $119.04 | — | — | COM | 747525103 |
| NVR | NVR INC | 39,531 | $251M | 0.6% | $6350.64 | — | — | COM | 62944T105 |
| MRK | MERCK & CO INC | 2,097,147 | $242M | 0.6% | $115.36 | — | — | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 2,450,691 | $239M | 0.5% | $97.62 | — | — | COM | 718172109 |
| SPY | SPDR S&P 500 ETF TR | 534,792 | $237M | 0.5% | $443.08 | — | — | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 708,556 | $220M | 0.5% | $310.61 | — | — | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 1,279,948 | $212M | 0.5% | $165.50 | — | — | COM | 478160104 |
| PYPL | PAYPAL HLDGS INC | 3,130,315 | $209M | 0.5% | $66.73 | — | — | COM | 70450Y103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 97,128 | $208M | 0.5% | $2139.00 | — | — | COM | 169656105 |
| TKR | TIMKEN CO | 2,267,652 | $208M | 0.5% | $91.53 | — | — | COM | 887389104 |
| PPG | PPG INDS INC | 1,389,546 | $206M | 0.5% | $148.29 | — | — | COM | 693506107 |
| ACGL | ARCH CAP GROUP LTD | 2,708,132 | $203M | 0.5% | $74.85 | — | — | ORD | G0450A105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 534,838 | $198M | 0.5% | $369.77 | — | — | COM | 679580100 |
| FAST | FASTENAL CO | 3,331,090 | $197M | 0.4% | $58.99 | — | — | COM | 311900104 |
| ALGN | ALIGN TECHNOLOGY INC | 550,680 | $195M | 0.4% | $353.64 | — | — | COM | 016255101 |
| STLD | STEEL DYNAMICS INC | 1,776,373 | $194M | 0.4% | $108.93 | — | — | COM | 858119100 |
| NOW | SERVICENOW INC | 344,214 | $193M | 0.4% | $561.93 | — | — | COM | 81762P102 |
| PH | PARKER-HANNIFIN CORP | 494,046 | $193M | 0.4% | $390.04 | — | — | COM | 701094104 |
| PWR | QUANTA SVCS INC | 977,441 | $192M | 0.4% | $196.45 | — | — | COM | 74762E102 |
| CRM | SALESFORCE INC | 902,542 | $191M | 0.4% | $211.24 | — | — | COM | 79466L302 |
| HWM | HOWMET AEROSPACE INC | 3,781,498 | $187M | 0.4% | $49.56 | — | — | COM | 443201108 |
| AMP | AMERIPRISE FINL INC | 553,481 | $184M | 0.4% | $332.16 | — | — | COM | 03076C106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,599,703 | $182M | 0.4% | $113.78 | — | — | COM | 00790R104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 360,950 | $176M | 0.4% | $488.97 | — | — | COM | 00724F101 |
| ETR | ENTERGY CORP NEW | 1,792,704 | $175M | 0.4% | $97.37 | — | — | COM | 29364G103 |
| — | LABORATORY CORP AMER HLDGS | 716,398 | $173M | 0.4% | $241.33 | — | — | COM NEW | 50540R409 |
| WFC | WELLS FARGO CO NEW | 3,988,678 | $170M | 0.4% | $42.68 | — | — | COM | 949746101 |
| LECO | LINCOLN ELEC HLDGS INC | 846,798 | $168M | 0.4% | $198.63 | — | — | COM | 533900106 |
| — | FORWARD AIR CORP | 1,580,644 | $168M | 0.4% | $106.11 | — | — | COM | 349853101 |
| NUE | NUCOR CORP | 1,009,369 | $166M | 0.4% | $163.98 | — | — | COM | 670346105 |
| NFLX | NETFLIX INC | 369,947 | $163M | 0.4% | $440.40 | — | — | COM | 64110L106 |
| ALLY | ALLY FINL INC | 5,885,113 | $159M | 0.4% | $27.01 | — | — | COM | 02005N100 |
| — | PIONEER NAT RES CO | 765,014 | $158M | 0.4% | $207.18 | — | — | COM | 723787107 |
| EW | EDWARDS LIFESCIENCES CORP | 1,675,324 | $158M | 0.4% | $94.33 | — | — | COM | 28176E108 |
| CMCSA | COMCAST CORP NEW | 3,800,003 | $158M | 0.4% | $41.55 | — | — | CL A | 20030N101 |
| DVN | DEVON ENERGY CORP NEW | 3,236,965 | $156M | 0.4% | $48.34 | — | — | COM | 25179M103 |
| BALL | BALL CORP | 2,688,016 | $156M | 0.4% | $58.21 | — | — | COM | 058498106 |
| ISRG | INTUITIVE SURGICAL INC | 457,135 | $156M | 0.4% | $341.93 | — | — | COM NEW | 46120E602 |
| VOYA | VOYA FINANCIAL INC | 2,140,977 | $154M | 0.4% | $71.71 | — | — | COM | 929089100 |
| JNK | SPDR SER TR | 1,654,440 | $152M | 0.3% | $92.03 | — | — | BLOOMBERG HIGH Y | 78468R622 |
| DHR | DANAHER CORPORATION | 633,807 | $152M | 0.3% | $239.99 | — | — | COM | 235851102 |
| DPZ | DOMINOS PIZZA INC | 445,579 | $150M | 0.3% | $336.99 | — | — | COM | 25754A201 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,319,039 | $149M | 0.3% | $113.08 | — | — | COM | 45866F104 |
| LOW | LOWES COS INC | 645,038 | $146M | 0.3% | $225.67 | — | — | COM | 548661107 |
| — | APTIV PLC | 1,408,952 | $144M | 0.3% | $102.09 | — | — | SHS | G6095L109 |
| RJF | RAYMOND JAMES FINL INC | 1,376,253 | $143M | 0.3% | $103.77 | — | — | COM | 754730109 |
| CASY | CASEYS GEN STORES INC | 576,944 | $141M | 0.3% | $243.88 | — | — | COM | 147528103 |
| ZTS | ZOETIS INC | 813,283 | $140M | 0.3% | $172.21 | — | — | CL A | 98978V103 |
| TXN | TEXAS INSTRS INC | 772,273 | $139M | 0.3% | $179.97 | — | — | COM | 882508104 |
| ON | ON SEMICONDUCTOR CORP | 1,459,479 | $138M | 0.3% | $94.57 | — | — | COM | 682189105 |
| UBER | UBER TECHNOLOGIES INC | 3,133,249 | $135M | 0.3% | $43.17 | — | — | COM | 90353T100 |
| WAL | WESTERN ALLIANCE BANCORP | 3,703,755 | $135M | 0.3% | $36.47 | — | — | COM | 957638109 |
| MDT | MEDTRONIC PLC | 1,529,902 | $135M | 0.3% | $88.02 | — | — | SHS | G5960L103 |
| SKY | SKYLINE CHAMPION CORPORATION | 2,054,825 | $134M | 0.3% | $65.45 | — | — | COM | 830830105 |
| DBX | DROPBOX INC | 5,013,693 | $134M | 0.3% | $26.67 | — | — | CL A | 26210C104 |
| TTMI | TTM TECHNOLOGIES INC | 9,321,913 | $130M | 0.3% | $13.90 | — | — | COM | 87305R109 |
| ORLY | OREILLY AUTOMOTIVE INC | 133,974 | $128M | 0.3% | $955.24 | — | — | COM | 67103H107 |
| BAC | BANK AMERICA CORP | 4,460,099 | $128M | 0.3% | $28.69 | — | — | COM | 060505104 |
| NOV | NOV INC | 7,961,829 | $128M | 0.3% | $16.04 | — | — | COM | 62955J103 |
| SPGI | S&P GLOBAL INC | 318,364 | $128M | 0.3% | $400.89 | — | — | COM | 78409V104 |
| HAL | HALLIBURTON CO | 3,831,477 | $126M | 0.3% | $32.99 | — | — | COM | 406216101 |
| PODD | INSULET CORP | 434,370 | $125M | 0.3% | $288.35 | — | — | COM | 45784P101 |
| COP | CONOCOPHILLIPS | 1,206,760 | $125M | 0.3% | $103.60 | — | — | COM | 20825C104 |
| VZ | VERIZON COMMUNICATIONS INC | 3,359,121 | $125M | 0.3% | $37.19 | — | — | COM | 92343V104 |
| BKNG | BOOKING HOLDINGS INC | 46,154 | $125M | 0.3% | $2700.33 | — | — | COM | 09857L108 |
| USHY | ISHARES TR | 3,527,759 | $125M | 0.3% | $35.30 | — | — | BROAD USD HIGH | 46435U853 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,704,578 | $124M | 0.3% | $45.96 | — | — | VAN FTSE DEV MKT | 921943858 |
| GILD | GILEAD SCIENCES INC | 1,602,503 | $124M | 0.3% | $77.07 | — | — | COM | 375558103 |
| XOM | EXXON MOBIL CORP | 1,146,889 | $123M | 0.3% | $107.21 | — | — | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 303,779 | $122M | 0.3% | $402.96 | — | — | S&P 500 ETF SHS | 922908363 |
| UPS | UNITED PARCEL SERVICE INC | 662,275 | $119M | 0.3% | $179.22 | — | — | CL B | 911312106 |
| CIEN | CIENA CORP | 2,784,461 | $118M | 0.3% | $42.49 | — | — | COM NEW | 171779309 |
| DXCM | DEXCOM INC | 914,947 | $118M | 0.3% | $128.51 | — | — | COM | 252131107 |
| AGG | ISHARES TR | 1,202,648 | $118M | 0.3% | $97.75 | — | — | CORE US AGGBD ET | 464287226 |
| ELV | ELEVANCE HEALTH INC | 263,298 | $117M | 0.3% | $444.29 | — | — | COM | 036752103 |
| AMAT | APPLIED MATLS INC | 808,394 | $117M | 0.3% | $144.54 | — | — | COM | 038222105 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,850,156 | $117M | 0.3% | $63.01 | — | — | COM | 05550J101 |
| TSME | THRIVENT ETF TRUST | 3,992,320 | $116M | 0.3% | $29.13 | — | — | SMALL MID CAP | 88588G109 |
| CNC | CENTENE CORP DEL | 1,713,249 | $116M | 0.3% | $67.45 | — | — | COM | 15135B101 |
| NICE | NICE LTD | 559,394 | $116M | 0.3% | $206.50 | — | — | SPONSORED ADR | 653656108 |
| RLI | RLI CORP | 837,989 | $114M | 0.3% | $136.46 | — | — | COM | 749607107 |
| IJR | ISHARES TR | 1,146,319 | $114M | 0.3% | $99.61 | — | — | CORE S&P SCP ETF | 464287804 |
| ENOV | ENOVIS CORPORATION | 1,773,897 | $114M | 0.3% | $64.12 | — | — | COM | 194014502 |
| LNT | ALLIANT ENERGY CORP | 2,108,569 | $111M | 0.3% | $52.48 | — | — | COM | 018802108 |
| CB | CHUBB LIMITED | 567,363 | $109M | 0.2% | $192.51 | — | — | COM | H1467J104 |
| NOC | NORTHROP GRUMMAN CORP | 238,292 | $109M | 0.2% | $455.78 | — | — | COM | 666807102 |
| AMD | ADVANCED MICRO DEVICES INC | 946,178 | $108M | 0.2% | $113.91 | — | — | COM | 007903107 |
| TYL | TYLER TECHNOLOGIES INC | 258,641 | $108M | 0.2% | $416.47 | — | — | COM | 902252105 |
| DHI | D R HORTON INC | 879,000 | $107M | 0.2% | $121.68 | — | — | COM | 23331A109 |
| — | ANSYS INC | 323,615 | $107M | 0.2% | $330.27 | — | — | COM | 03662Q105 |
| TECH | BIO-TECHNE CORP | 1,305,973 | $107M | 0.2% | $81.63 | — | — | COM | 09073M104 |
| — | WOLFSPEED INC | 1,908,913 | $106M | 0.2% | $55.59 | — | — | COM | 977852102 |
| CEG | CONSTELLATION ENERGY CORP | 1,154,698 | $106M | 0.2% | $91.55 | — | — | COM | 21037T109 |
| PFE | PFIZER INC | 2,871,221 | $105M | 0.2% | $36.67 | — | — | COM | 717081103 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 8,305,132 | $103M | 0.2% | $12.43 | — | — | COM CL A | 56600D107 |
| MOAT | VANECK ETF TRUST | 1,294,636 | $103M | 0.2% | $79.64 | — | — | MRNGSTR WDE MOAT | 92189F643 |
| CNP | CENTERPOINT ENERGY INC | 3,512,455 | $102M | 0.2% | $29.15 | — | — | COM | 15189T107 |
| SCHD | SCHWAB STRATEGIC TR | 1,420,242 | $102M | 0.2% | $72.08 | — | — | US DIVIDEND EQ | 808524797 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,873,190 | $102M | 0.2% | $26.35 | — | — | COM | 293792107 |
| HR | HEALTHCARE RLTY TR | 5,395,305 | $102M | 0.2% | $18.86 | — | — | CL A COM | 42226K105 |
| EXE | CHESAPEAKE ENERGY CORP | 1,212,531 | $101M | 0.2% | $83.68 | — | — | COM | 165167735 |
| AXP | AMERICAN EXPRESS CO | 580,933 | $101M | 0.2% | $174.20 | — | — | COM | 025816109 |
| RDN | RADIAN GROUP INC | 3,989,367 | $101M | 0.2% | $25.28 | — | — | COM | 750236101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 433,474 | $100M | 0.2% | $231.76 | — | — | CL A | 78410G104 |
| CI | THE CIGNA GROUP | 358,057 | $100M | 0.2% | $280.54 | — | — | COM | 125523100 |
| ASGN | ASGN INC | 1,317,819 | $99.67M | 0.2% | $75.63 | — | — | COM | 00191U102 |
| LW | LAMB WESTON HLDGS INC | 864,263 | $99.34M | 0.2% | $114.95 | — | — | COM | 513272104 |
| CSX | CSX CORP | 2,855,052 | $97.36M | 0.2% | $34.10 | — | — | COM | 126408103 |
| FTNT | FORTINET INC | 1,266,292 | $95.72M | 0.2% | $75.59 | — | — | COM | 34959E109 |
| GOOGL | ALPHABET INC | 786,697 | $95.09M | 0.2% | $120.87 | — | — | CAP STK CL A | 02079K305 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,642,516 | $94.82M | 0.2% | $57.73 | — | — | SHORT TERM TREAS | 92206C102 |
| DAL | DELTA AIR LINES INC DEL | 1,980,461 | $94.14M | 0.2% | $47.54 | — | — | COM NEW | 247361702 |
| SYY | SYSCO CORP | 1,264,975 | $93.86M | 0.2% | $74.20 | — | — | COM | 871829107 |
| AL | AIR LEASE CORP | 2,233,064 | $93.45M | 0.2% | $41.85 | — | — | CL A | 00912X302 |
| SONO | SONOS INC | 5,722,417 | $93.45M | 0.2% | $16.33 | — | — | COM | 83570H108 |
| HLIO | HELIOS TECHNOLOGIES INC | 1,409,557 | $93.16M | 0.2% | $66.09 | — | — | COM | 42328H109 |
| WK | WORKIVA INC | 911,924 | $92.71M | 0.2% | $101.66 | — | — | COM CL A | 98139A105 |
| ZD | ZIFF DAVIS INC | 1,312,870 | $91.98M | 0.2% | $70.06 | — | — | COM | 48123V102 |
| DLR | DIGITAL RLTY TR INC | 805,898 | $91.77M | 0.2% | $113.87 | — | — | COM | 253868103 |
| VTV | VANGUARD INDEX FDS | 638,476 | $90.56M | 0.2% | $141.84 | — | — | VALUE ETF | 922908744 |
| LULU | LULULEMON ATHLETICA INC | 238,865 | $90.4M | 0.2% | $378.46 | — | — | COM | 550021109 |
| ADC | AGREE RLTY CORP | 1,378,907 | $90.17M | 0.2% | $65.39 | — | — | COM | 008492100 |
| PGNY | PROGYNY INC | 2,271,496 | $89.36M | 0.2% | $39.34 | — | — | COM | 74340E103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 779,810 | $88.5M | 0.2% | $113.49 | — | — | COM | 015271109 |
| DUK | DUKE ENERGY CORP NEW | 978,164 | $87.77M | 0.2% | $89.73 | — | — | COM NEW | 26441C204 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 598,964 | $87.21M | 0.2% | $145.60 | — | — | COM | 98956P102 |
| AXTA | AXALTA COATING SYS LTD | 2,648,700 | $86.9M | 0.2% | $32.81 | — | — | COM | G0750C108 |
| MOH | MOLINA HEALTHCARE INC | 286,747 | $86.38M | 0.2% | $301.24 | — | — | COM | 60855R100 |
| QUAL | ISHARES TR | 641,958 | $86.2M | 0.2% | $134.28 | — | — | MSCI USA QLT FCT | 46432F339 |
| MPC | MARATHON PETE CORP | 737,673 | $86.01M | 0.2% | $116.60 | — | — | COM | 56585A102 |
| BP | BP PLC | 2,435,075 | $85.93M | 0.2% | $35.29 | — | — | SPONSORED ADR | 055622104 |
| HLI | HOULIHAN LOKEY INC | 873,628 | $85.89M | 0.2% | $98.31 | — | — | CL A | 441593100 |
| CF | CF INDS HLDGS INC | 1,230,352 | $85.41M | 0.2% | $69.42 | — | — | COM | 125269100 |
| CROX | CROCS INC | 755,094 | $84.9M | 0.2% | $112.44 | — | — | COM | 227046109 |
| TSN | TYSON FOODS INC | 1,656,045 | $84.53M | 0.2% | $51.04 | — | — | CL A | 902494103 |
| FRDM | EA SERIES TRUST | 2,702,773 | $84.48M | 0.2% | $31.26 | — | — | FREEDOM 100 EM | 02072L607 |
| — | BARNES GROUP INC | 1,980,747 | $83.57M | 0.2% | $42.19 | — | — | COM | 067806109 |
| TRMB | TRIMBLE INC | 1,575,503 | $83.41M | 0.2% | $52.94 | — | — | COM | 896239100 |
| FTI | TECHNIPFMC PLC | 4,978,260 | $82.74M | 0.2% | $16.62 | — | — | COM | G87110105 |
| BIIB | BIOGEN INC | 289,304 | $82.41M | 0.2% | $284.85 | — | — | COM | 09062X103 |
| HCA | HCA HEALTHCARE INC | 271,156 | $82.29M | 0.2% | $303.48 | — | — | COM | 40412C101 |
| — | REVANCE THERAPEUTICS INC | 3,247,319 | $82.19M | 0.2% | $25.31 | — | — | COM | 761330109 |
| IEFA | ISHARES TR | 1,224,709 | $81.87M | 0.2% | $66.85 | — | — | CORE MSCI EAFE | 46432F842 |
| GD | GENERAL DYNAMICS CORP | 378,884 | $81.51M | 0.2% | $215.14 | — | — | COM | 369550108 |
| BK | BANK NEW YORK MELLON CORP | 1,822,554 | $81.14M | 0.2% | $44.52 | — | — | COM | 064058100 |
| ZION | ZIONS BANCORPORATION N A | 3,010,317 | $80.86M | 0.2% | $26.86 | — | — | COM | 989701107 |
| SONY | SONY GROUP CORPORATION | 885,215 | $79.7M | 0.2% | $90.04 | — | — | SPONSORED ADR | 835699307 |
| USFD | US FOODS HLDG CORP | 1,809,815 | $79.63M | 0.2% | $44.00 | — | — | COM | 912008109 |
| USLM | UNITED STS LIME & MINERALS I | 375,119 | $78.36M | 0.2% | $208.89 | — | — | COM | 911922102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 229,532 | $78.27M | 0.2% | $341.00 | — | — | CL B NEW | 084670702 |
| RBA | RB GLOBAL INC | 1,291,407 | $77.48M | 0.2% | $60.00 | — | — | COM | 74935Q107 |
| CSL | CARLISLE COS INC | 301,377 | $77.31M | 0.2% | $256.53 | — | — | COM | 142339100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,009,490 | $76.8M | 0.2% | $76.08 | — | — | COM | 40171V100 |
| SPT | SPROUT SOCIAL INC | 1,655,939 | $76.44M | 0.2% | $46.16 | — | — | COM CL A | 85209W109 |
| PLXS | PLEXUS CORP | 768,685 | $75.52M | 0.2% | $98.24 | — | — | COM | 729132100 |
| HST | HOST HOTELS & RESORTS INC | 4,484,266 | $75.47M | 0.2% | $16.83 | — | — | COM | 44107P104 |
| TFIN | TRIUMPH FINANCIAL INC | 1,235,490 | $75.02M | 0.2% | $60.72 | — | — | COM | 89679E300 |
| HALO | HALOZYME THERAPEUTICS INC | 2,078,838 | $74.98M | 0.2% | $36.07 | — | — | COM | 40637H109 |
| NGVT | INGEVITY CORP | 1,259,900 | $73.28M | 0.2% | $58.16 | — | — | COM | 45688C107 |
| MTB | M & T BK CORP | 585,621 | $72.48M | 0.2% | $123.76 | — | — | COM | 55261F104 |
| VB | VANGUARD INDEX FDS | 363,839 | $72.13M | 0.2% | $198.26 | — | — | SMALL CP ETF | 922908751 |
| COTY | COTY INC | 5,863,742 | $72.06M | 0.2% | $12.29 | — | — | COM CL A | 222070203 |
| BILL | BILL HOLDINGS INC | 616,212 | $72M | 0.2% | $116.85 | — | — | COM | 090043100 |
| MAN | MANPOWERGROUP INC WIS | 872,849 | $69.3M | 0.2% | $79.40 | — | — | COM | 56418H100 |
| CPT | CAMDEN PPTY TR | 633,039 | $68.92M | 0.2% | $108.87 | — | — | SH BEN INT | 133131102 |
| — | EVERI HLDGS INC | 4,683,952 | $67.73M | 0.2% | $14.46 | — | — | COM | 30034T103 |
| JCI | JOHNSON CTLS INTL PLC | 982,937 | $66.98M | 0.2% | $68.14 | — | — | SHS | G51502105 |
| COLB | COLUMBIA BKG SYS INC | 3,280,992 | $66.54M | 0.2% | $20.28 | — | — | COM | 197236102 |
| AVTR | AVANTOR INC | 3,232,774 | $66.4M | 0.2% | $20.54 | — | — | COM | 05352A100 |
| AIG | AMERICAN INTL GROUP INC | 1,152,494 | $66.31M | 0.2% | $57.54 | — | — | COM NEW | 026874784 |
| KN | KNOWLES CORP | 3,668,245 | $66.25M | 0.2% | $18.06 | — | — | COM | 49926D109 |
| SMH | VANECK ETF TRUST | 436,010 | $66.14M | 0.2% | $151.70 | — | — | SEMICONDUCTR ETF | 92189F676 |
| TROX | TRONOX HOLDINGS PLC | 5,148,787 | $65.44M | 0.1% | $12.71 | — | — | SHS | G9087Q102 |
| MMS | MAXIMUS INC | 772,661 | $65.3M | 0.1% | $84.51 | — | — | COM | 577933104 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 716,576 | $65.05M | 0.1% | $90.78 | — | — | S&P 500 GARP ETF | 46137V431 |
| IVW | ISHARES TR | 924,541 | $64.92M | 0.1% | $70.21 | — | — | S&P 500 GRWT ETF | 464287309 |
| CNH | CNH INDL N V | 4,490,341 | $64.66M | 0.1% | $14.40 | — | — | SHS | N20944109 |
| REGN | REGENERON PHARMACEUTICALS | 89,555 | $64.35M | 0.1% | $718.54 | — | — | COM | 75886F107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 660,091 | $63.41M | 0.1% | $96.07 | — | — | COM | 518415104 |
| SCHW | SCHWAB CHARLES CORP | 1,117,568 | $63.35M | 0.1% | $56.69 | — | — | COM | 808513105 |
| HON | HONEYWELL INTL INC | 301,410 | $62.54M | 0.1% | $207.48 | — | — | COM | 438516106 |
| — | CEDAR FAIR L P | 1,547,276 | $61.84M | 0.1% | $39.97 | — | — | DEPOSITRY UNIT | 150185106 |
| CALX | CALIX INC | 1,232,452 | $61.51M | 0.1% | $49.91 | — | — | COM | 13100M509 |
| — | DISH NETWORK CORPORATION | 9,245,258 | $60.93M | 0.1% | $6.59 | — | — | CL A | 25470M109 |
| AMGN | AMGEN INC | 271,206 | $60.21M | 0.1% | $222.02 | — | — | COM | 031162100 |
| WBD | WARNER BROS DISCOVERY INC | 4,737,055 | $59.4M | 0.1% | $12.54 | — | — | COM SER A | 934423104 |
| PG | PROCTER AND GAMBLE CO | 390,060 | $59.1M | 0.1% | $151.53 | — | — | COM | 742718109 |
| CMA | COMERICA INC | 1,387,626 | $58.78M | 0.1% | $42.36 | — | — | COM | 200340107 |
| COF | CAPITAL ONE FINL CORP | 536,224 | $58.65M | 0.1% | $109.37 | — | — | COM | 14040H105 |
| ABT | ABBOTT LABS | 536,805 | $58.52M | 0.1% | $109.02 | — | — | COM | 002824100 |
| JBSS | SANFILIPPO JOHN B & SON INC | 495,398 | $58.09M | 0.1% | $117.27 | — | — | COM | 800422107 |
| MS | MORGAN STANLEY | 679,232 | $58M | 0.1% | $85.39 | — | — | COM NEW | 617446448 |
| — | CUSHMAN WAKEFIELD PLC | 7,076,377 | $57.88M | 0.1% | $8.18 | — | — | SHS | G2717B108 |
| AVB | AVALONBAY CMNTYS INC | 304,209 | $57.58M | 0.1% | $189.27 | — | — | COM | 053484101 |
| MCD | MCDONALDS CORP | 192,748 | $57.48M | 0.1% | $298.22 | — | — | COM | 580135101 |
| IWF | ISHARES TR | 209,824 | $57.25M | 0.1% | $272.83 | — | — | RUS 1000 GRW ETF | 464287614 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 913,909 | $57.22M | 0.1% | $62.61 | — | — | COM | 744573106 |
| EMN | EASTMAN CHEM CO | 683,236 | $57.2M | 0.1% | $83.72 | — | — | COM | 277432100 |
| LNTH | LANTHEUS HLDGS INC | 679,858 | $57.05M | 0.1% | $83.92 | — | — | COM | 516544103 |
| CVS | CVS HEALTH CORP | 815,039 | $56.34M | 0.1% | $69.13 | — | — | COM | 126650100 |
| LLY | LILLY ELI & CO | 119,957 | $56.21M | 0.1% | $468.62 | — | — | COM | 532457108 |
| MET | METLIFE INC | 991,656 | $56.06M | 0.1% | $56.53 | — | — | COM | 59156R108 |
| CBRE | CBRE GROUP INC | 680,611 | $54.93M | 0.1% | $80.71 | — | — | CL A | 12504L109 |
| SRI | STONERIDGE INC | 2,910,745 | $54.87M | 0.1% | $18.85 | — | — | COM | 86183P102 |
| LFUS | LITTELFUSE INC | 187,352 | $54.58M | 0.1% | $291.31 | — | — | COM | 537008104 |
| PSA | PUBLIC STORAGE | 186,826 | $54.53M | 0.1% | $291.86 | — | — | COM | 74460D109 |
| VO | VANGUARD INDEX FDS | 247,603 | $54.42M | 0.1% | $219.78 | — | — | MID CAP ETF | 922908629 |
| LHX | L3HARRIS TECHNOLOGIES INC | 276,761 | $54.18M | 0.1% | $195.77 | — | — | COM | 502431109 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,553,850 | $54.12M | 0.1% | $34.83 | — | — | COM SHS BEN IN | 637870106 |
| INSP | INSPIRE MED SYS INC | 164,566 | $53.42M | 0.1% | $324.62 | — | — | COM | 457730109 |
| TNC | TENNANT CO | 655,089 | $53.13M | 0.1% | $81.11 | — | — | COM | 880345103 |
| PZZA | PAPA JOHNS INTL INC | 718,505 | $53.05M | 0.1% | $73.83 | — | — | COM | 698813102 |
| — | DISCOVER FINL SVCS | 453,862 | $53.03M | 0.1% | $116.85 | — | — | COM | 254709108 |
| GBX | GREENBRIER COS INC | 1,228,122 | $52.93M | 0.1% | $43.10 | — | — | COM | 393657101 |
| COHU | COHU INC | 1,266,246 | $52.63M | 0.1% | $41.56 | — | — | COM | 192576106 |
| IJH | ISHARES TR | 198,996 | $52.01M | 0.1% | $261.36 | — | — | CORE S&P MCP ETF | 464287507 |
| — | BERRY GLOBAL GROUP INC | 790,828 | $50.88M | 0.1% | $64.34 | — | — | COM | 08579W103 |
| NI | NISOURCE INC | 1,858,141 | $50.82M | 0.1% | $27.35 | — | — | COM | 65473P105 |
| IXUS | ISHARES TR | 817,215 | $50.63M | 0.1% | $61.95 | — | — | CORE MSCI TOTAL | 46432F834 |
| ATR | APTARGROUP INC | 436,771 | $50.6M | 0.1% | $115.86 | — | — | COM | 038336103 |
| — | PRIMO WATER CORPORATION | 4,015,322 | $50.35M | 0.1% | $12.54 | — | — | COM | 74167P108 |
| FLR | FLUOR CORP NEW | 1,687,306 | $49.95M | 0.1% | $29.60 | — | — | COM | 343412102 |
| SNDR | SCHNEIDER NATIONAL INC | 1,728,716 | $49.65M | 0.1% | $28.72 | — | — | CL B | 80689H102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 93,957 | $49M | 0.1% | $521.49 | — | — | COM | 883556102 |
| IRT | INDEPENDENCE RLTY TR INC | 2,666,905 | $48.59M | 0.1% | $18.22 | — | — | COM | 45378A106 |
| CELH | CELSIUS HLDGS INC | 325,375 | $48.54M | 0.1% | $149.19 | — | — | COM NEW | 15118V207 |
| NVO | NOVO-NORDISK A S | 295,899 | $47.85M | 0.1% | $161.71 | — | — | ADR | 670100205 |
| AZN | ASTRAZENECA PLC | 660,787 | $47.29M | 0.1% | $71.57 | — | — | SPONSORED ADR | 046353108 |
| QNST | QUINSTREET INC | 5,306,407 | $46.86M | 0.1% | $8.83 | — | — | COM | 74874Q100 |
| CPS | COOPER STD HLDGS INC | 3,283,646 | $46.83M | 0.1% | $14.26 | — | — | COM | 21676P103 |
| CRS | CARPENTER TECHNOLOGY CORP | 831,891 | $46.69M | 0.1% | $56.13 | — | — | COM | 144285103 |
| IWD | ISHARES TR | 293,903 | $46.03M | 0.1% | $156.61 | — | — | RUS 1000 VAL ETF | 464287598 |
| TPB | TURNING PT BRANDS INC | 1,908,669 | $45.83M | 0.1% | $24.01 | — | — | COM | 90041L105 |
| FHI | FEDERATED HERMES INC | 1,275,052 | $45.71M | 0.1% | $35.85 | — | — | CL B | 314211103 |
| MOG/A | MOOG INC | 406,879 | $44.12M | 0.1% | $108.43 | — | — | CL A | 615394202 |
| CMPR | CIMPRESS PLC | 737,094 | $43.84M | 0.1% | $59.48 | — | — | SHS EURO | G2143T103 |
| IEMG | ISHARES INC | 890,708 | $43.65M | 0.1% | $49.00 | — | — | CORE MSCI EMKT | 46434G103 |
| MDLZ | MONDELEZ INTL INC | 594,874 | $43.39M | 0.1% | $72.93 | — | — | CL A | 609207105 |
| AVGO | BROADCOM INC | 49,975 | $43.33M | 0.1% | $866.95 | — | — | COM | 11135F101 |
| FIVE | FIVE BELOW INC | 219,843 | $43.21M | 0.1% | $196.54 | — | — | COM | 33829M101 |
| V | VISA INC | 180,425 | $42.75M | 0.1% | $236.95 | — | — | COM CL A | 92826C839 |
| AME | AMETEK INC | 263,745 | $42.7M | 0.1% | $161.88 | — | — | COM | 031100100 |
| JBI | JANUS INTERNATIONAL GROUP IN | 4,004,641 | $42.69M | 0.1% | $10.66 | — | — | COMMON STOCK | 47103N106 |
| IDV | ISHARES TR | 1,615,299 | $42.53M | 0.1% | $26.33 | — | — | INTL SEL DIV ETF | 464288448 |
| XLE | SELECT SECTOR SPDR TR | 525,044 | $42.53M | 0.1% | $81.00 | — | — | ENERGY | 81369Y506 |
| DGRO | ISHARES TR | 818,055 | $41.78M | 0.1% | $51.07 | — | — | CORE DIV GRWTH | 46434V621 |
| ELF | E L F BEAUTY INC | 365,672 | $41.77M | 0.1% | $114.23 | — | — | COM | 26856L103 |
| SCHO | SCHWAB STRATEGIC TR | 863,054 | $41.48M | 0.1% | $48.06 | — | — | SHT TM US TRES | 808524862 |
| BOOT | BOOT BARN HLDGS INC | 489,391 | $41.45M | 0.1% | $84.69 | — | — | COM | 099406100 |
| F | FORD MTR CO DEL | 2,740,101 | $41.44M | 0.1% | $15.12 | — | — | COM | 345370860 |
| CW | CURTISS WRIGHT CORP | 225,491 | $41.41M | 0.1% | $183.66 | — | — | COM | 231561101 |
| — | AGILITI INC | 2,501,056 | $41.27M | 0.1% | $16.50 | — | — | COM | 00848J104 |
| PLD | PROLOGIS INC. | 336,296 | $41.21M | 0.1% | $122.55 | — | — | COM | 74340W103 |
| POR | PORTLAND GEN ELEC CO | 879,841 | $41.2M | 0.1% | $46.83 | — | — | COM NEW | 736508847 |
| HDV | ISHARES TR | 409,872 | $41.11M | 0.1% | $100.31 | — | — | CORE HIGH DV ETF | 46429B663 |
| — | HEARTLAND FINL USA INC | 1,474,266 | $41.09M | 0.1% | $27.87 | — | — | COM | 42234Q102 |
| BAX | BAXTER INTL INC | 890,839 | $40.59M | 0.1% | $45.56 | — | — | COM | 071813109 |
| SCHG | SCHWAB STRATEGIC TR | 543,845 | $40.55M | 0.1% | $74.57 | — | — | US LCAP GR ETF | 808524300 |
| JPST | J P MORGAN EXCHANGE TRADED F | 808,144 | $40.52M | 0.1% | $50.14 | — | — | ULTRA SHRT INC | 46641Q837 |
| IONS | IONIS PHARMACEUTICALS INC | 987,450 | $40.52M | 0.1% | $41.03 | — | — | COM | 462222100 |
| IEI | ISHARES TR | 345,570 | $39.82M | 0.1% | $115.23 | — | — | 3 7 YR TREAS BD | 464288661 |
| GTLS | CHART INDS INC | 247,965 | $39.62M | 0.1% | $159.79 | — | — | COM | 16115Q308 |
| UNP | UNION PAC CORP | 192,091 | $39.31M | 0.1% | $204.63 | — | — | COM | 907818108 |
| PANW | PALO ALTO NETWORKS INC | 153,404 | $39.17M | 0.1% | $255.35 | — | — | COM | 697435105 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 793,579 | $39.16M | 0.1% | $49.35 | — | — | MULTIFACTOR MI | 47804J206 |
| EFV | ISHARES TR | 801,794 | $38.85M | 0.1% | $48.46 | — | — | EAFE VALUE ETF | 464288877 |
| MIDD | MIDDLEBY CORP | 262,605 | $38.82M | 0.1% | $147.83 | — | — | COM | 596278101 |
| TLT | ISHARES TR | 377,342 | $38.75M | 0.1% | $102.70 | — | — | 20 YR TR BD ETF | 464287432 |
| MTH | MERITAGE HOMES CORP | 271,832 | $38.67M | 0.1% | $142.27 | — | — | COM | 59001A102 |
| — | R1 RCM INC | 2,094,342 | $38.64M | 0.1% | $18.45 | — | — | COM | 77634L105 |
| APH | AMPHENOL CORP NEW | 453,667 | $38.54M | 0.1% | $84.95 | — | — | CL A | 032095101 |
| XOP | SPDR SER TR | 298,600 | $38.41M | 0.1% | $128.63 | — | — | S&P OILGAS EXP | 78468R556 |
| CGNX | COGNEX CORP | 679,563 | $38.07M | 0.1% | $56.02 | — | — | COM | 192422103 |
| QQQ | INVESCO QQQ TR | 103,036 | $38.06M | 0.1% | $369.42 | — | — | UNIT SER 1 | 46090E103 |
| VUG | VANGUARD INDEX FDS | 134,714 | $38.04M | 0.1% | $282.40 | — | — | GROWTH ETF | 922908736 |
| SR | SPIRE INC | 593,444 | $37.65M | 0.1% | $63.44 | — | — | COM | 84857L101 |
| FIVN | FIVE9 INC | 455,613 | $37.56M | 0.1% | $82.45 | — | — | COM | 338307101 |
| — | JUNIPER NETWORKS INC | 1,198,000 | $37.53M | 0.1% | $31.33 | — | — | COM | 48203R104 |
| DIS | DISNEY WALT CO | 414,394 | $36.99M | 0.1% | $89.27 | — | — | COM | 254687106 |
| CG | CARLYLE GROUP INC | 1,152,417 | $36.82M | 0.1% | $31.95 | — | — | COM | 14316J108 |
| MLR | MILLER INDS INC TENN | 1,035,451 | $36.73M | 0.1% | $35.47 | — | — | COM NEW | 600551204 |
| MUB | ISHARES TR | 344,075 | $36.67M | 0.1% | $106.58 | — | — | NATIONAL MUN ETF | 464288414 |
| VRTX | VERTEX PHARMACEUTICALS INC | 103,216 | $36.32M | 0.1% | $351.88 | — | — | COM | 92532F100 |
| SCHM | SCHWAB STRATEGIC TR | 508,492 | $35.85M | 0.1% | $70.50 | — | — | US MID-CAP ETF | 808524508 |
| SCHF | SCHWAB STRATEGIC TR | 1,012,540 | $35.67M | 0.1% | $35.23 | — | — | INTL EQTY ETF | 808524805 |
| DRVN | DRIVEN BRANDS HLDGS INC | 1,318,031 | $35.67M | 0.1% | $27.06 | — | — | COM | 26210V102 |
| LOPE | GRAND CANYON ED INC | 342,174 | $35.32M | 0.1% | $103.21 | — | — | COM | 38526M106 |
| GOVT | ISHARES TR | 1,529,446 | $35M | 0.1% | $22.88 | — | — | US TREAS BD ETF | 46429B267 |
| CR | CRANE COMPANY | 392,366 | $34.97M | 0.1% | $89.12 | — | — | COMMON STOCK | 224408104 |
| ABBV | ABBVIE INC | 258,233 | $34.74M | 0.1% | $134.52 | — | — | COM | 00287Y109 |
| VMD | VIEMED HEALTHCARE INC | 3,511,381 | $34.34M | 0.1% | $9.78 | — | — | COM | 92663R105 |
| USMV | ISHARES TR | 461,844 | $34.25M | 0.1% | $74.17 | — | — | MSCI USA MIN VOL | 46429B697 |
| EMXC | ISHARES INC | 655,815 | $34.06M | 0.1% | $51.93 | — | — | MSCI EMRG CHN | 46434G764 |
| STVN | STEVANATO GROUP S P A | 1,050,570 | $34.02M | 0.1% | $32.38 | — | — | ORD SHS | T9224W109 |
| SCHV | SCHWAB STRATEGIC TR | 508,270 | $33.88M | 0.1% | $66.67 | — | — | US LCAP VA ETF | 808524409 |
| SPYG | SPDR SER TR | 560,192 | $33.8M | 0.1% | $60.35 | — | — | PRTFLO S&P500 GW | 78464A409 |
| BKH | BLACK HILLS CORP | 557,689 | $33.61M | 0.1% | $60.26 | — | — | COM | 092113109 |
| NWE | NORTHWESTERN CORP | 583,035 | $33.09M | 0.1% | $56.76 | — | — | COM NEW | 668074305 |
| IUSB | ISHARES TR | 718,611 | $32.56M | 0.1% | $45.32 | — | — | CORE TOTAL USD | 46434V613 |
| PEP | PEPSICO INC | 175,533 | $32.5M | 0.1% | $185.16 | — | — | COM | 713448108 |
| WM | WASTE MGMT INC DEL | 187,111 | $32.4M | 0.1% | $173.14 | — | — | COM | 94106L109 |
| ILTB | ISHARES TR | 621,463 | $32.35M | 0.1% | $52.06 | — | — | CORE LT USDB ETF | 464289479 |
| NULV | NUSHARES ETF TR | 935,417 | $32.18M | 0.1% | $34.40 | — | — | NUVEEN ESG LRGVL | 67092P300 |
| PLNT | PLANET FITNESS INC | 475,104 | $32.04M | 0.1% | $67.44 | — | — | CL A | 72703H101 |
| PNR | PENTAIR PLC | 494,536 | $31.95M | 0.1% | $64.60 | — | — | SHS | G7S00T104 |
| SRE | SEMPRA | 218,484 | $31.81M | 0.1% | $145.59 | — | — | COM | 816851109 |
| PTC | PTC INC | 223,305 | $31.78M | 0.1% | $142.30 | — | — | COM | 69370C100 |
| KO | COCA COLA CO | 527,571 | $31.77M | 0.1% | $60.21 | — | — | COM | 191216100 |
| CLAR | CLARUS CORP NEW | 3,469,671 | $31.71M | 0.1% | $9.14 | — | — | COM | 18270P109 |
| USRT | ISHARES TR | 616,062 | $31.56M | 0.1% | $51.23 | — | — | CRE U S REIT ETF | 464288521 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 391,195 | $31.39M | 0.1% | $80.25 | — | — | S&P MDCP QUALITY | 46137V472 |
| LEA | LEAR CORP | 218,670 | $31.39M | 0.1% | $143.55 | — | — | COM NEW | 521865204 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 645,413 | $30.84M | 0.1% | $47.79 | — | — | COM CL A | 971378104 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 1,119,773 | $30.64M | 0.1% | $27.36 | — | — | SHS NEW | G0772R208 |
| SNPS | SYNOPSYS INC | 70,163 | $30.55M | 0.1% | $435.40 | — | — | COM | 871607107 |
| — | FORD MTR CO DEL | 27,794,000 | $30.36M | 0.1% | $1.09 | — | — | NOTE 3/1 | 345370CZ1 |
| DGRW | WISDOMTREE TR | 455,394 | $30.35M | 0.1% | $66.64 | — | — | US QTLY DIV GRT | 97717X669 |
| AJG | GALLAGHER ARTHUR J & CO | 138,076 | $30.3M | 0.1% | $219.46 | — | — | COM | 363576109 |
| VRSN | VERISIGN INC | 133,120 | $30.08M | 0.1% | $225.97 | — | — | COM | 92343E102 |
| — | SOUTHWEST AIRLS CO | 25,907,000 | $29.7M | 0.1% | $1.15 | — | — | NOTE 1.250% 5/0 | 844741BG2 |
| SAIA | SAIA INC | 86,717 | $29.69M | 0.1% | $342.40 | — | — | COM | 78709Y105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 521,585 | $28.81M | 0.1% | $55.24 | — | — | EQUITY PREMIUM | 46641Q332 |
| — | SUMMIT MATLS INC | 758,149 | $28.7M | 0.1% | $37.85 | — | — | CL A | 86614U100 |
| XLF | SELECT SECTOR SPDR TR | 854,769 | $28.68M | 0.1% | $33.55 | — | — | FINANCIAL | 81369Y605 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 319,670 | $28.64M | 0.1% | $89.59 | — | — | COM | 595017104 |
| CTAS | CINTAS CORP | 57,529 | $28.6M | 0.1% | $497.07 | — | — | COM | 172908105 |
| FISV | FISERV INC | 226,293 | $28.49M | 0.1% | $125.89 | — | — | COM | 337738108 |
| MZTI | LANCASTER COLONY CORP | 141,009 | $28.36M | 0.1% | $201.09 | — | — | COM | 513847103 |
| — | PIONEER NAT RES CO | 12,856,000 | $28.27M | 0.1% | $2.20 | — | — | NOTE 0.250% 5/1 | 723787AP2 |
| — | BANK AMERICA CORP | 23,844 | $27.94M | 0.1% | $1171.78 | — | — | 7.25%CNV PFD L | 060505682 |
| — | WELLS FARGO CO NEW | 24,076 | $27.75M | 0.1% | $1152.52 | — | — | PERP PFD CNV A | 949746804 |
| XLP | SELECT SECTOR SPDR TR | 375,333 | $27.75M | 0.1% | $73.93 | — | — | SBI CONS STPLS | 81369Y308 |
| CE | CELANESE CORP DEL | 238,812 | $27.65M | 0.1% | $115.80 | — | — | COM | 150870103 |
| MPWR | MONOLITHIC PWR SYS INC | 51,188 | $27.65M | 0.1% | $540.22 | — | — | COM | 609839105 |
| CBOE | CBOE GLOBAL MKTS INC | 200,342 | $27.65M | 0.1% | $138.01 | — | — | COM | 12503M108 |
| NSIT | INSIGHT ENTERPRISES INC | 188,643 | $27.61M | 0.1% | $146.34 | — | — | COM | 45765U103 |
| QDEL | QUIDELORTHO CORP | 331,347 | $27.45M | 0.1% | $82.86 | — | — | COM | 219798105 |
| EFA | ISHARES TR | 380,572 | $27.38M | 0.1% | $71.93 | — | — | MSCI EAFE ETF | 464287465 |
| — | AES CORP | 336,414 | $27.34M | 0.1% | $81.28 | — | — | UNIT 02/15/2024 | 00130H204 |
| OLED | UNIVERSAL DISPLAY CORP | 189,209 | $27.27M | 0.1% | $144.13 | — | — | COM | 91347P105 |
| KR | KROGER CO | 577,624 | $27.14M | 0.1% | $46.99 | — | — | COM | 501044101 |
| CVX | CHEVRON CORP NEW | 172,669 | $27.13M | 0.1% | $157.12 | — | — | COM | 166764100 |
| — | LAM RESEARCH CORP | 42,098 | $27.06M | 0.1% | $642.81 | — | — | COM | 512807108 |
| — | KKR & CO INC | 409,235 | $27.02M | 0.1% | $66.03 | — | — | 6% MCONV PFD C | 48251W401 |
| — | KBR INC | 10,538,000 | $26.96M | 0.1% | $2.56 | — | — | NOTE 2.500%11/0 | 48242WAB2 |
| XLK | SELECT SECTOR SPDR TR | 155,123 | $26.86M | 0.1% | $173.19 | — | — | TECHNOLOGY | 81369Y803 |
| BIV | VANGUARD BD INDEX FDS | 355,816 | $26.72M | 0.1% | $75.08 | — | — | INTERMED TERM | 921937819 |
| ARGX | ARGENX SE | 68,200 | $26.58M | 0.1% | $389.72 | — | — | SPONSORED ADR | 04016X101 |
| — | ON SEMICONDUCTOR CORP | 14,355,000 | $26.36M | 0.1% | $1.84 | — | — | NOTE 5/0 | 682189AS4 |
| RGEN | REPLIGEN CORP | 185,871 | $26.29M | 0.1% | $141.46 | — | — | COM | 759916109 |
| BY | BYLINE BANCORP INC | 1,446,414 | $26.16M | 0.1% | $18.09 | — | — | COM | 124411109 |
| RRX | REGAL REXNORD CORPORATION | 169,866 | $26.14M | 0.1% | $153.90 | — | — | COM | 758750103 |
| CXT | CRANE NXT CO | 461,153 | $26.03M | 0.1% | $56.44 | — | — | COM | 224441105 |
| LIN | LINDE PLC | 68,311 | $26.03M | 0.1% | $381.02 | — | — | SHS | G54950103 |
| BWB | BRIDGEWATER BANCSHARES INC | 2,619,585 | $25.8M | 0.1% | $9.85 | — | — | COM | 108621103 |
| MKSI | MKS INSTRS INC | 238,458 | $25.78M | 0.1% | $108.10 | — | — | COM | 55306N104 |
| MSCI | MSCI INC | 54,696 | $25.67M | 0.1% | $469.28 | — | — | COM | 55354G100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 323,391 | $25.55M | 0.1% | $79.00 | — | — | INT-TERM CORP | 92206C870 |
| — | COINBASE GLOBAL INC | 34,332,000 | $25.53M | 0.1% | $0.74 | — | — | NOTE 0.500% 6/0 | 19260QAB3 |
| — | UBER TECHNOLOGIES INC | 27,900,000 | $25.51M | 0.1% | $0.91 | — | — | NOTE 12/1 | 90353TAJ9 |
| DRI | DARDEN RESTAURANTS INC | 150,058 | $25.07M | 0.1% | $167.08 | — | — | COM | 237194105 |
| — | INTERDIGITAL INC | 18,485,000 | $24.97M | 0.1% | $1.35 | — | — | NOTE 3.500% 6/0 | 45867GAD3 |
| EVRG | EVERGY INC | 427,170 | $24.95M | 0.1% | $58.42 | — | — | COM | 30034W106 |
| HRL | HORMEL FOODS CORP | 607,179 | $24.41M | 0.1% | $40.21 | — | — | COM | 440452100 |
| VBR | VANGUARD INDEX FDS | 146,483 | $24.21M | 0.1% | $165.30 | — | — | SM CP VAL ETF | 922908611 |
| IWR | ISHARES TR | 329,607 | $23.9M | 0.1% | $72.50 | — | — | RUS MID CAP ETF | 464287499 |
| FBND | FIDELITY MERRIMACK STR TR | 522,781 | $23.7M | 0.1% | $45.33 | — | — | TOTAL BD ETF | 316188309 |
| FA | FIRST ADVANTAGE CORP NEW | 1,532,813 | $23.62M | 0.1% | $15.41 | — | — | COM | 31846B108 |
| AMT | AMERICAN TOWER CORP NEW | 121,540 | $23.57M | 0.1% | $193.94 | — | — | COM | 03027X100 |
| SCHX | SCHWAB STRATEGIC TR | 454,456 | $23.54M | 0.1% | $51.81 | — | — | US LRG CAP ETF | 808524201 |
| MO | ALTRIA GROUP INC | 519,065 | $23.51M | 0.1% | $45.30 | — | — | COM | 02209S103 |
| ESGD | ISHARES TR | 325,563 | $23.49M | 0.1% | $72.14 | — | — | ESG AW MSCI EAFE | 46435G516 |
| GM | GENERAL MTRS CO | 604,162 | $23.3M | 0.1% | $38.56 | — | — | COM | 37045V100 |
| NULG | NUSHARES ETF TR | 377,387 | $23.24M | 0.1% | $61.58 | — | — | NUVEEN ESG LRGCP | 67092P201 |
| BIL | SPDR SER TR | 252,197 | $23.15M | 0.1% | $91.79 | — | — | BLOOMBERG 1-3 MO | 78468R663 |
| TPR | TAPESTRY INC | 540,857 | $23.15M | 0.1% | $42.80 | — | — | COM | 876030107 |
| XLC | SELECT SECTOR SPDR TR | 356,095 | $23.06M | 0.1% | $64.76 | — | — | COMMUNICATION | 81369Y852 |
| — | BOOKING HOLDINGS INC | 15,365,000 | $23.03M | 0.1% | $1.50 | — | — | NOTE 0.750% 5/0 | 09857LAN8 |
| — | PEBBLEBROOK HOTEL TR | 26,890,000 | $22.78M | 0.1% | $0.85 | — | — | NOTE 1.750%12/1 | 70509VAA8 |
| NVMI | NOVA LTD | 193,930 | $22.75M | 0.1% | $117.30 | — | — | COM | M7516K103 |
| CL | COLGATE PALMOLIVE CO | 294,419 | $22.68M | 0.1% | $77.04 | — | — | COM | 194162103 |
| ITOT | ISHARES TR | 231,111 | $22.54M | 0.1% | $97.55 | — | — | CORE S&P TTL STK | 464287150 |
| — | NRG ENERGY INC | 21,320,000 | $22.5M | 0.1% | $1.06 | — | — | DBCV 2.750% 6/0 | 629377CG5 |
| TRU | TRANSUNION | 285,361 | $22.35M | 0.1% | $78.33 | — | — | COM | 89400J107 |
| GBCI | GLACIER BANCORP INC NEW | 715,473 | $22.3M | 0.1% | $31.17 | — | — | COM | 37637Q105 |
| — | SPLUNK INC | 209,962 | $22.27M | 0.1% | $106.09 | — | — | COM | 848637104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 409,209 | $22.27M | 0.1% | $54.41 | — | — | ALLWRLD EX US | 922042775 |
| ROP | ROPER TECHNOLOGIES INC | 46,224 | $22.23M | 0.1% | $480.81 | — | — | COM | 776696106 |
| — | COOPER COS INC | 57,952 | $22.22M | 0.1% | $383.44 | — | — | COM NEW | 216648402 |
| SBCF | SEACOAST BKG CORP FLA | 996,637 | $22.02M | 0.1% | $22.10 | — | — | COM NEW | 811707801 |
| RPM | RPM INTL INC | 244,690 | $21.96M | 0.1% | $89.73 | — | — | COM | 749685103 |
| ADSK | AUTODESK INC | 107,105 | $21.91M | 0.0% | $204.60 | — | — | COM | 052769106 |
| — | ARISTA NETWORKS INC | 135,100 | $21.89M | 0.0% | $162.06 | — | — | COM | 040413106 |
| MTDR | MATADOR RES CO | 415,700 | $21.75M | 0.0% | $52.32 | — | — | COM | 576485205 |
| DSGX | DESCARTES SYS GROUP INC | 271,346 | $21.74M | 0.0% | $80.11 | — | — | COM | 249906108 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 492,249 | $21.71M | 0.0% | $44.10 | — | — | TCW OPPORTUNIS | 33740F805 |
| CUBE | CUBESMART | 485,735 | $21.69M | 0.0% | $44.66 | — | — | COM | 229663109 |
| — | EQT CORP | 7,631,000 | $21.47M | 0.0% | $2.81 | — | — | NOTE 1.750% 5/0 | 26884LAK5 |
| WTFC | WINTRUST FINL CORP | 294,613 | $21.39M | 0.0% | $72.62 | — | — | COM | 97650W108 |
| IGSB | ISHARES TR | 425,031 | $21.31M | 0.0% | $50.14 | — | — | ISHS 1-5YR INVS | 464288646 |
| LNG | CHENIERE ENERGY INC | 139,776 | $21.29M | 0.0% | $152.34 | — | — | COM NEW | 16411R208 |
| SPEM | SPDR INDEX SHS FDS | 619,043 | $21.12M | 0.0% | $34.11 | — | — | PORTFOLIO EMG MK | 78463X509 |
| HLT | HILTON WORLDWIDE HLDGS INC | 144,853 | $21.08M | 0.0% | $145.55 | — | — | COM | 43300A203 |
| VOTE | ENGINE NO 1 ETF TRUST | 411,326 | $20.96M | 0.0% | $50.97 | — | — | TRANSFRM 500 ETF | 29287L106 |
| AGCO | AGCO CORP | 158,713 | $20.86M | 0.0% | $131.42 | — | — | COM | 001084102 |
| NEM | NEWMONT CORP | 485,608 | $20.72M | 0.0% | $42.66 | — | — | COM | 651639106 |
| PAYX | PAYCHEX INC | 185,246 | $20.71M | 0.0% | $111.79 | — | — | COM | 704326107 |
| EFG | ISHARES TR | 217,048 | $20.42M | 0.0% | $94.09 | — | — | EAFE GRWTH ETF | 464288885 |
| OGE | OGE ENERGY CORP | 567,781 | $20.39M | 0.0% | $35.91 | — | — | COM | 670837103 |
| VXF | VANGUARD INDEX FDS | 137,298 | $20.37M | 0.0% | $148.39 | — | — | EXTEND MKT ETF | 922908652 |
| EQIX | EQUINIX INC | 25,737 | $20.18M | 0.0% | $783.93 | — | — | COM | 29444U700 |
| — | VISHAY INTERTECHNOLOGY INC | 18,329,000 | $20.06M | 0.0% | $1.09 | — | — | NOTE 2.250% 6/1 | 928298AP3 |
| WAT | WATERS CORP | 75,251 | $20.06M | 0.0% | $266.55 | — | — | COM | 941848103 |
| ENTG | ENTEGRIS INC | 180,738 | $20.02M | 0.0% | $110.78 | — | — | COM | 29362U104 |
| CAKE | CHEESECAKE FACTORY INC | 578,646 | $20.01M | 0.0% | $34.58 | — | — | COM | 163072101 |
| — | CNX RES CORP | 13,577,000 | $19.98M | 0.0% | $1.47 | — | — | NOTE 2.250% 5/0 | 12653CAG3 |
| CAT | CATERPILLAR INC | 81,437 | $19.97M | 0.0% | $245.17 | — | — | COM | 149123101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 311,902 | $19.95M | 0.0% | $63.95 | — | — | COM | 110122108 |
| OC | OWENS CORNING NEW | 150,599 | $19.65M | 0.0% | $130.50 | — | — | COM | 690742101 |
| XBI | SPDR SER TR | 236,081 | $19.64M | 0.0% | $83.20 | — | — | S&P BIOTECH | 78464A870 |
| RSP | INVESCO EXCHANGE TRADED FD T | 130,875 | $19.58M | 0.0% | $149.58 | — | — | S&P500 EQL WGT | 46137V357 |
| VMC | VULCAN MATLS CO | 86,603 | $19.52M | 0.0% | $225.43 | — | — | COM | 929160109 |
| DECK | DECKERS OUTDOOR CORP | 36,715 | $19.37M | 0.0% | $527.66 | — | — | COM | 243537107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 752,264 | $19.1M | 0.0% | $25.39 | — | — | COMMON STOCK | 98980F104 |
| MBB | ISHARES TR | 204,560 | $19.04M | 0.0% | $93.06 | — | — | MBS ETF | 464288588 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 405,528 | $19.02M | 0.0% | $46.90 | — | — | RISNG DIVD ACHIV | 33738R506 |
| ALL | ALLSTATE CORP | 173,906 | $18.96M | 0.0% | $109.04 | — | — | COM | 020002101 |
| ACN | ACCENTURE PLC IRELAND | 61,392 | $18.94M | 0.0% | $308.53 | — | — | SHS CLASS A | G1151C101 |
| — | ATI INC | 6,446,000 | $18.66M | 0.0% | $2.89 | — | — | NOTE 3.500% 6/1 | 01741RAK8 |
| EQR | EQUITY RESIDENTIAL | 279,951 | $18.47M | 0.0% | $65.97 | — | — | SH BEN INT | 29476L107 |
| REXR | REXFORD INDL RLTY INC | 352,764 | $18.42M | 0.0% | $52.22 | — | — | COM | 76169C100 |
| A | AGILENT TECHNOLOGIES INC | 152,430 | $18.33M | 0.0% | $120.25 | — | — | COM | 00846U101 |
| — | SHOCKWAVE MED INC | 63,738 | $18.19M | 0.0% | $285.40 | — | — | COM | 82489T104 |
| CME | CME GROUP INC | 97,073 | $17.99M | 0.0% | $185.29 | — | — | COM | 12572Q105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 262,306 | $17.99M | 0.0% | $68.57 | — | — | COM | 98311A105 |
| COPX | GLOBAL X FDS | 479,351 | $17.91M | 0.0% | $37.36 | — | — | GLOBAL X COPPER | 37954Y830 |
| FSV | FIRSTSERVICE CORP NEW | 115,707 | $17.83M | 0.0% | $154.09 | — | — | COM | 33767E202 |
| UDR | UDR INC | 414,059 | $17.79M | 0.0% | $42.96 | — | — | COM | 902653104 |
| VLO | VALERO ENERGY CORP | 151,207 | $17.74M | 0.0% | $117.30 | — | — | COM | 91913Y100 |
| — | JAZZ INVESTMENTS I LTD | 17,240,000 | $17.52M | 0.0% | $1.02 | — | — | NOTE 2.000% 6/1 | 472145AF8 |
| IVE | ISHARES TR | 108,870 | $17.48M | 0.0% | $160.59 | — | — | S&P 500 VAL ETF | 464287408 |
| SDY | SPDR SER TR | 142,177 | $17.42M | 0.0% | $122.54 | — | — | S&P DIVID ETF | 78464A763 |
| — | VAIL RESORTS INC | 19,490,000 | $17.41M | 0.0% | $0.89 | — | — | NOTE 1/0 | 91879QAN9 |
| MLM | MARTIN MARIETTA MATLS INC | 37,550 | $17.34M | 0.0% | $461.70 | — | — | COM | 573284106 |
| HYG | ISHARES TR | 231,277 | $17.29M | 0.0% | $74.75 | — | — | IBOXX HI YD ETF | 464288513 |
| TMUS | T-MOBILE US INC | 123,484 | $17.1M | 0.0% | $138.51 | — | — | COM | 872590104 |
| SPDW | SPDR INDEX SHS FDS | 525,743 | $17.04M | 0.0% | $32.41 | — | — | PORTFOLIO DEVLPD | 78463X889 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 378,749 | $17.04M | 0.0% | $44.99 | — | — | SHS | G8060N102 |
| ORCL | ORACLE CORP | 142,646 | $16.98M | 0.0% | $119.01 | — | — | COM | 68389X105 |
| XLY | SELECT SECTOR SPDR TR | 99,551 | $16.87M | 0.0% | $169.44 | — | — | SBI CONS DISCR | 81369Y407 |
| JBHT | HUNT J B TRANS SVCS INC | 93,168 | $16.87M | 0.0% | $181.03 | — | — | COM | 445658107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 100,514 | $16.83M | 0.0% | $167.45 | — | — | COM | 49338L103 |
| — | WESTERN DIGITAL CORP. | 17,350,000 | $16.82M | 0.0% | $0.97 | — | — | NOTE 1.500% 2/0 | 958102AP0 |
| TDUP | THREDUP INC | 6,874,194 | $16.77M | 0.0% | $2.44 | — | — | CL A | 88556E102 |
| SJNK | SPDR SER TR | 676,069 | $16.7M | 0.0% | $24.70 | — | — | BLOOMBERG SHT TE | 78468R408 |
| — | EXPEDIA GROUP INC | 19,020,000 | $16.62M | 0.0% | $0.87 | — | — | NOTE 2/1 | 30212PBE4 |
| LUV | SOUTHWEST AIRLS CO | 448,962 | $16.25M | 0.0% | $36.20 | — | — | COM | 844741108 |
| DE | DEERE & CO | 40,156 | $16.25M | 0.0% | $404.65 | — | — | COM | 244199105 |
| GLD | SPDR GOLD TR | 91,202 | $16.24M | 0.0% | $178.04 | — | — | GOLD SHS | 78463V107 |
| NDAQ | NASDAQ INC | 325,086 | $16.2M | 0.0% | $49.85 | — | — | COM | 631103108 |
| SPSM | SPDR SER TR | 417,202 | $16.2M | 0.0% | $38.83 | — | — | PORTFOLIO S&P600 | 78468R853 |
| DBEF | DBX ETF TR | 460,531 | $16.15M | 0.0% | $35.07 | — | — | XTRACK MSCI EAFE | 233051200 |
| O | REALTY INCOME CORP | 269,498 | $16.12M | 0.0% | $59.80 | — | — | COM | 756109104 |
| COST | COSTCO WHSL CORP NEW | 29,907 | $16.05M | 0.0% | $536.70 | — | — | COM | 22160K105 |
| FERG1GBX | FERGUSON PLC NEW | 101,999 | $16.05M | 0.0% | $157.31 | — | — | SHS | G3421J106 |
| — | CHART INDS INC | 5,846,000 | $16.03M | 0.0% | $2.74 | — | — | NOTE 1.000%11/1 | 16115QAE0 |
| HLNE | HAMILTON LANE INC | 200,046 | $16M | 0.0% | $79.98 | — | — | CL A | 407497106 |
| AIR | AAR CORP | 274,805 | $15.87M | 0.0% | $57.76 | — | — | COM | 000361105 |
| WING | WINGSTOP INC | 78,888 | $15.79M | 0.0% | $200.16 | — | — | COM | 974155103 |
| — | AKAMAI TECHNOLOGIES INC | 16,344,000 | $15.78M | 0.0% | $0.97 | — | — | NOTE 0.375% 9/0 | 00971TAL5 |
| UNM | UNUM GROUP | 330,004 | $15.74M | 0.0% | $47.70 | — | — | COM | 91529Y106 |
| JJSF | J & J SNACK FOODS CORP | 99,256 | $15.72M | 0.0% | $158.36 | — | — | COM | 466032109 |
| IAGG | ISHARES TR | 319,820 | $15.71M | 0.0% | $49.13 | — | — | CORE INTL AGGR | 46435G672 |
| TTC | TORO CO | 157,732 | $15.71M | 0.0% | $99.61 | — | — | COM | 891092108 |
| GILT | GILAT SATELLITE NETWORKS LTD | 2,513,492 | $15.66M | 0.0% | $6.23 | — | — | SHS NEW | M51474118 |
| VWO | VANGUARD INTL EQUITY INDEX F | 381,095 | $15.46M | 0.0% | $40.56 | — | — | FTSE EMR MKT ETF | 922042858 |
| HUBS | HUBSPOT INC | 28,963 | $15.41M | 0.0% | $532.06 | — | — | COM | 443573100 |
| FORM | FORMFACTOR INC | 447,241 | $15.3M | 0.0% | $34.22 | — | — | COM | 346375108 |
| EXPD | EXPEDITORS INTL WASH INC | 126,142 | $15.28M | 0.0% | $121.13 | — | — | COM | 302130109 |
| XLI | SELECT SECTOR SPDR TR | 142,800 | $15.22M | 0.0% | $106.60 | — | — | SBI INT-INDS | 81369Y704 |
| VOE | VANGUARD INDEX FDS | 110,033 | $15.22M | 0.0% | $138.31 | — | — | MCAP VL IDXVIP | 922908512 |
| HCKT | HACKETT GROUP INC | 679,523 | $15.19M | 0.0% | $22.35 | — | — | COM | 404609109 |
| BLV | VANGUARD BD INDEX FDS | 204,631 | $15.18M | 0.0% | $74.20 | — | — | LONG TERM BOND | 921937793 |
| EBAY | EBAY INC. | 339,324 | $15.16M | 0.0% | $44.69 | — | — | COM | 278642103 |
| ARW | ARROW ELECTRS INC | 105,601 | $15.13M | 0.0% | $143.23 | — | — | COM | 042735100 |
| ISTB | ISHARES TR | 322,954 | $15.06M | 0.0% | $46.63 | — | — | CORE 1 5 YR USD | 46432F859 |
| — | KELLOGG CO | 223,121 | $15.04M | 0.0% | $67.40 | — | — | COM | 487836108 |
| — | BLACKROCK INC | 21,673 | $14.98M | 0.0% | $691.04 | — | — | COM | 09247X101 |
| XLV | SELECT SECTOR SPDR TR | 113,752 | $14.97M | 0.0% | $131.63 | — | — | SBI HEALTHCARE | 81369Y209 |
| SPYM | SPDR SER TR | 290,106 | $14.95M | 0.0% | $51.52 | — | — | PORTFOLIO S&P500 | 78464A854 |
| — | BURLINGTON STORES INC | 14,408,000 | $14.9M | 0.0% | $1.03 | — | — | NOTE 2.250% 4/1 | 122017AB2 |
| — | NISOURCE INC | 145,585 | $14.88M | 0.0% | $102.21 | — | — | UNIT 12/01/2023 | 65473P121 |
| AYI | ACUITY BRANDS INC | 91,147 | $14.86M | 0.0% | $163.08 | — | — | COM | 00508Y102 |
| ANGL | VANECK ETF TRUST | 531,441 | $14.76M | 0.0% | $27.77 | — | — | FALLEN ANGEL HG | 92189F437 |
| HOLX | HOLOGIC INC | 182,301 | $14.76M | 0.0% | $80.95 | — | — | COM | 436440101 |
| MAA | MID-AMER APT CMNTYS INC | 96,010 | $14.58M | 0.0% | $151.86 | — | — | COM | 59522J103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 192,578 | $14.57M | 0.0% | $75.65 | — | — | SHRT TRM CORP BD | 92206C409 |
| — | UNITED STATES STL CORP | 7,420,000 | $14.5M | 0.0% | $1.95 | — | — | NOTE 5.000%11/0 | 912909AT5 |
| NNN | NNN REIT INC | 338,705 | $14.49M | 0.0% | $42.79 | — | — | COM | 637417106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 200,952 | $14.47M | 0.0% | $72.02 | — | — | COM | 416515104 |
| — | AKAMAI TECHNOLOGIES INC | 13,546,000 | $14.45M | 0.0% | $1.07 | — | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| FOXF | FOX FACTORY HLDG CORP | 132,738 | $14.4M | 0.0% | $108.49 | — | — | COM | 35138V102 |
| CADE | CADENCE BANK | 732,971 | $14.39M | 0.0% | $19.64 | — | — | COM | 12740C103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 65,481 | $14.39M | 0.0% | $219.79 | — | — | COM | 053015103 |
| DLTR | DOLLAR TREE INC | 99,937 | $14.34M | 0.0% | $143.49 | — | — | COM | 256746108 |
| WELL | WELLTOWER INC | 175,933 | $14.23M | 0.0% | $80.89 | — | — | COM | 95040Q104 |
| IWY | ISHARES TR | 90,998 | $14.23M | 0.0% | $156.36 | — | — | RUS TP200 GR ETF | 464289438 |
| MSI | MOTOROLA SOLUTIONS INC | 48,462 | $14.21M | 0.0% | $293.28 | — | — | COM NEW | 620076307 |
| SCHA | SCHWAB STRATEGIC TR | 325,491 | $14.21M | 0.0% | $43.65 | — | — | US SML CAP ETF | 808524607 |
| — | VMWARE INC | 98,220 | $14.11M | 0.0% | $143.69 | — | — | CL A COM | 928563402 |
| — | NEXTERA ENERGY INC | 313,380 | $14.1M | 0.0% | $45.00 | — | — | UNIT 09/01/2025 | 65339F713 |
| BLDR | BUILDERS FIRSTSOURCE INC | 103,404 | $14.06M | 0.0% | $136.00 | — | — | COM | 12008R107 |
| IWM | ISHARES TR | 74,534 | $13.93M | 0.0% | $186.88 | — | — | RUSSELL 2000 ETF | 464287655 |
| ETN | EATON CORP PLC | 69,270 | $13.92M | 0.0% | $200.91 | — | — | SHS | G29183103 |
| EWI | ISHARES INC | 440,371 | $13.82M | 0.0% | $31.39 | — | — | MSCI ITALY ETF | 46434G830 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 141,085 | $13.82M | 0.0% | $97.96 | — | — | COM | 75513E101 |
| EAGG | ISHARES TR | 291,359 | $13.72M | 0.0% | $47.10 | — | — | ESG AWR US AGRGT | 46435U549 |
| IBM | INTERNATIONAL BUSINESS MACHS | 102,496 | $13.72M | 0.0% | $133.83 | — | — | COM | 459200101 |
| PHR | PHREESIA INC | 440,762 | $13.67M | 0.0% | $31.01 | — | — | COM | 71944F106 |
| RSG | REPUBLIC SVCS INC | 88,982 | $13.63M | 0.0% | $153.17 | — | — | COM | 760759100 |
| LMT | LOCKHEED MARTIN CORP | 29,553 | $13.58M | 0.0% | $459.55 | — | — | COM | 539830109 |
| — | CABLE ONE INC | 16,600,000 | $13.57M | 0.0% | $0.82 | — | — | NOTE 3/1 | 12685JAE5 |
| UHS | UNIVERSAL HLTH SVCS INC | 85,789 | $13.54M | 0.0% | $157.77 | — | — | CL B | 913903100 |
| IYE | ISHARES TR | 315,367 | $13.51M | 0.0% | $42.82 | — | — | U.S. ENERGY ETF | 464287796 |
| EXR | EXTRA SPACE STORAGE INC | 90,633 | $13.49M | 0.0% | $148.84 | — | — | COM | 30225T102 |
| — | JETBLUE AIRWAYS CORP | 16,322,000 | $13.4M | 0.0% | $0.82 | — | — | NOTE 0.500% 4/0 | 477143AP6 |
| EWG | ISHARES INC | 476,260 | $13.37M | 0.0% | $28.07 | — | — | MSCI GERMANY ETF | 464286806 |
| SHOP | SHOPIFY INC | 207,004 | $13.36M | 0.0% | $64.54 | — | — | CL A | 82509L107 |
| — | MICROCHIP TECHNOLOGY INC. | 11,665,000 | $13.2M | 0.0% | $1.13 | — | — | NOTE 0.125%11/1 | 595017AU8 |
| IGIB | ISHARES TR | 261,685 | $13.18M | 0.0% | $50.36 | — | — | ISHS 5-10YR INVT | 464288638 |
| NVST | ENVISTA HOLDINGS CORPORATION | 388,220 | $13.14M | 0.0% | $33.84 | — | — | COM | 29415F104 |
| IWB | ISHARES TR | 54,154 | $13.12M | 0.0% | $242.33 | — | — | RUS 1000 ETF | 464287622 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 117,582 | $13.12M | 0.0% | $111.60 | — | — | CL A | 099502106 |
| VTRS | VIATRIS INC | 1,310,655 | $13.08M | 0.0% | $9.98 | — | — | COM | 92556V106 |
| — | BIOMARIN PHARMACEUTICAL INC | 12,990,000 | $13.06M | 0.0% | $1.01 | — | — | NOTE 1.250% 5/1 | 09061GAK7 |
| SRLN | SSGA ACTIVE ETF TR | 311,060 | $13.01M | 0.0% | $41.81 | — | — | BLACKSTONE SENR | 78467V608 |
| BANR | BANNER CORP | 297,496 | $12.99M | 0.0% | $43.67 | — | — | COM NEW | 06652V208 |
| MUNI | PIMCO ETF TR | 250,733 | $12.98M | 0.0% | $51.78 | — | — | INTER MUN BD ACT | 72201R866 |
| EFSC | ENTERPRISE FINL SVCS CORP | 330,787 | $12.93M | 0.0% | $39.10 | — | — | COM | 293712105 |
| SWKS | SKYWORKS SOLUTIONS INC | 116,635 | $12.91M | 0.0% | $110.69 | — | — | COM | 83088M102 |
| IWN | ISHARES TR | 91,547 | $12.89M | 0.0% | $140.80 | — | — | RUS 2000 VAL ETF | 464287630 |
| — | SILK RD MED INC | 396,281 | $12.88M | 0.0% | $32.49 | — | — | COM | 82710M100 |
| WU | WESTERN UN CO | 1,095,952 | $12.86M | 0.0% | $11.73 | — | — | COM | 959802109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 139,606 | $12.82M | 0.0% | $91.83 | — | — | SHS - A - | N53745100 |
| — | IONIS PHARMACEUTICALS INC | 13,590,000 | $12.82M | 0.0% | $0.94 | — | — | NOTE 4/0 | 462222AD2 |
| FBCG | FIDELITY COVINGTON TRUST | 430,900 | $12.81M | 0.0% | $29.74 | — | — | BLUE CHIP GRWTH | 316092352 |
| OSK | OSHKOSH CORP | 147,912 | $12.81M | 0.0% | $86.59 | — | — | COM | 688239201 |
| PNW | PINNACLE WEST CAP CORP | 157,070 | $12.79M | 0.0% | $81.46 | — | — | COM | 723484101 |
| IMCR | IMMUNOCORE HLDGS PLC | 213,083 | $12.78M | 0.0% | $59.96 | — | — | ADS | 45258D105 |
| — | BLOCK INC | 13,550,000 | $12.77M | 0.0% | $0.94 | — | — | NOTE 0.125% 3/0 | 852234AF0 |
| — | GREENBRIER COS INC | 12,949,000 | $12.75M | 0.0% | $0.98 | — | — | NOTE 2.875% 4/1 | 393657AM3 |
| — | ISHARES TR | 502,571 | $12.71M | 0.0% | $25.28 | — | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | WINNEBAGO INDS INC | 10,602,000 | $12.67M | 0.0% | $1.19 | — | — | NOTE 1.500% 4/0 | 974637AB6 |
| FLEX | FLEX LTD | 457,079 | $12.63M | 0.0% | $27.64 | — | — | ORD | Y2573F102 |
| FLOT | ISHARES TR | 247,757 | $12.59M | 0.0% | $50.82 | — | — | FLTG RATE NT ETF | 46429B655 |
| CMP | COMPASS MINERALS INTL INC | 368,671 | $12.54M | 0.0% | $34.00 | — | — | COM | 20451N101 |
| IWO | ISHARES TR | 51,471 | $12.49M | 0.0% | $242.62 | — | — | RUS 2000 GRW ETF | 464287648 |
| — | ACTIVISION BLIZZARD INC | 147,909 | $12.47M | 0.0% | $84.30 | — | — | COM | 00507V109 |
| CAH | CARDINAL HEALTH INC | 131,856 | $12.47M | 0.0% | $94.56 | — | — | COM | 14149Y108 |
| MMM | 3M CO | 124,066 | $12.4M | 0.0% | $99.99 | — | — | COM | 88579Y101 |
| ONB | OLD NATL BANCORP IND | 883,195 | $12.31M | 0.0% | $13.94 | — | — | COM | 680033107 |
| PULS | PGIM ETF TR | 249,143 | $12.31M | 0.0% | $49.40 | — | — | PGIM ULTRA SH BD | 69344A107 |
| — | NEXTERA ENERGY INC | 252,000 | $12.3M | 0.0% | $48.83 | — | — | UNIT 09/01/2023 | 65339F739 |
| — | MR COOPER GROUP INC | 242,784 | $12.29M | 0.0% | $50.64 | — | — | COM | 62482R107 |
| CCI | CROWN CASTLE INC | 107,148 | $12.21M | 0.0% | $113.95 | — | — | COM | 22822V101 |
| NE | NOBLE CORP PLC | 295,305 | $12.2M | 0.0% | $41.31 | — | — | ORD SHS A | G65431127 |
| EIX | EDISON INTL | 175,577 | $12.19M | 0.0% | $69.42 | — | — | COM | 281020107 |
| XLU | SELECT SECTOR SPDR TR | 187,583 | $12.16M | 0.0% | $64.81 | — | — | SBI INT-UTILS | 81369Y886 |
| — | CABLE ONE INC | 16,086,000 | $12.1M | 0.0% | $0.75 | — | — | NOTE 1.125% 3/1 | 12685JAG0 |
| EPR | EPR PPTYS | 257,819 | $12.07M | 0.0% | $46.80 | — | — | COM SH BEN INT | 26884U109 |
| REG | REGENCY CTRS CORP | 194,981 | $12.04M | 0.0% | $61.77 | — | — | COM | 758849103 |
| EME | EMCOR GROUP INC | 65,139 | $12.04M | 0.0% | $184.77 | — | — | COM | 29084Q100 |
| AAL | AMERICAN AIRLS GROUP INC | 668,761 | $12M | 0.0% | $17.94 | — | — | COM | 02376R102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 50,911 | $11.93M | 0.0% | $234.23 | — | — | COM | 127387108 |
| EA | ELECTRONIC ARTS INC | 91,776 | $11.9M | 0.0% | $129.71 | — | — | COM | 285512109 |
| — | LIBERTY GLOBAL PLC | 669,541 | $11.9M | 0.0% | $17.77 | — | — | SHS CL C | G5480U120 |
| FIS | FIDELITY NATL INFORMATION SV | 216,551 | $11.84M | 0.0% | $54.67 | — | — | COM | 31620M106 |
| KEX | KIRBY CORP | 153,773 | $11.83M | 0.0% | $76.95 | — | — | COM | 497266106 |
| FCF | FIRST COMWLTH FINL CORP PA | 932,545 | $11.8M | 0.0% | $12.65 | — | — | COM | 319829107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 200,044 | $11.72M | 0.0% | $58.61 | — | — | INTER TERM TREAS | 92206C706 |
| IEF | ISHARES TR | 120,632 | $11.65M | 0.0% | $96.60 | — | — | 7-10 YR TRSY BD | 464287440 |
| EPAM | EPAM SYS INC | 51,488 | $11.57M | 0.0% | $224.75 | — | — | COM | 29414B104 |
| NTRA | NATERA INC | 237,738 | $11.57M | 0.0% | $48.66 | — | — | COM | 632307104 |
| TW | TRADEWEB MKTS INC | 168,457 | $11.54M | 0.0% | $68.48 | — | — | CL A | 892672106 |
| — | SYNOVUS FINL CORP | 380,637 | $11.52M | 0.0% | $30.25 | — | — | COM NEW | 87161C501 |
| JBL | JABIL INC | 106,476 | $11.49M | 0.0% | $107.93 | — | — | COM | 466313103 |
| — | LUMENTUM HLDGS INC | 12,950,000 | $11.43M | 0.0% | $0.88 | — | — | NOTE 0.500%12/1 | 55024UAD1 |
| COR | AMERISOURCEBERGEN CORP | 59,347 | $11.42M | 0.0% | $192.44 | — | — | COM | 03073E105 |
| HP | HELMERICH & PAYNE INC | 321,649 | $11.4M | 0.0% | $35.45 | — | — | COM | 423452101 |
| VONV | VANGUARD SCOTTSDALE FDS | 164,271 | $11.37M | 0.0% | $69.21 | — | — | VNG RUS1000VAL | 92206C714 |
| — | MARRIOTT VACATIONS WORLDWIDE | 12,195,000 | $11.3M | 0.0% | $0.93 | — | — | NOTE 1/1 | 57164YAD9 |
| — | ILLUMINA INC | 11,300,000 | $11.22M | 0.0% | $0.99 | — | — | NOTE 8/1 | 452327AK5 |
| PSX | PHILLIPS 66 | 117,598 | $11.21M | 0.0% | $95.34 | — | — | COM | 718546104 |
| — | IONIS PHARMACEUTICALS INC | 12,045,000 | $11.2M | 0.0% | $0.93 | — | — | NOTE 0.125%12/1 | 462222AB6 |
| VCEL | VERICEL CORP | 297,668 | $11.18M | 0.0% | $37.57 | — | — | COM | 92346J108 |
| XLB | SELECT SECTOR SPDR TR | 135,845 | $11.16M | 0.0% | $82.15 | — | — | SBI MATERIALS | 81369Y100 |
| KIM | KIMCO RLTY CORP | 565,712 | $11.16M | 0.0% | $19.72 | — | — | COM | 49446R109 |
| ALKS | ALKERMES PLC | 353,432 | $11.06M | 0.0% | $31.30 | — | — | SHS | G01767105 |
| SYK | STRYKER CORPORATION | 36,203 | $11.04M | 0.0% | $304.84 | — | — | COM | 863667101 |
| MRSH | MARSH & MCLENNAN COS INC | 58,172 | $10.93M | 0.0% | $187.96 | — | — | COM | 571748102 |
| FLRN | SPDR SER TR | 356,019 | $10.92M | 0.0% | $30.68 | — | — | BLOOMBERG INVT | 78468R200 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 350,885 | $10.91M | 0.0% | $31.10 | — | — | MULTI INTL ETF | 47804J859 |
| DOCU | DOCUSIGN INC | 212,928 | $10.88M | 0.0% | $51.09 | — | — | COM | 256163106 |
| SXI | STANDEX INTL CORP | 76,893 | $10.88M | 0.0% | $141.47 | — | — | COM | 854231107 |
| — | AXONICS INC | 214,983 | $10.85M | 0.0% | $50.47 | — | — | COM | 05465P101 |
| GDYN | GRID DYNAMICS HLDGS INC | 1,169,593 | $10.82M | 0.0% | $9.25 | — | — | CL A | 39813G109 |
| HUBB | HUBBELL INC | 32,626 | $10.82M | 0.0% | $331.58 | — | — | COM | 443510607 |
| AZTA | AZENTA INC | 230,068 | $10.74M | 0.0% | $46.68 | — | — | COM | 114340102 |
| DFAS | DIMENSIONAL ETF TRUST | 196,524 | $10.73M | 0.0% | $54.62 | — | — | US SMALL CAP ETF | 25434V500 |
| ALK | ALASKA AIR GROUP INC | 201,194 | $10.7M | 0.0% | $53.18 | — | — | COM | 011659109 |
| C | CITIGROUP INC | 232,079 | $10.69M | 0.0% | $46.05 | — | — | COM NEW | 172967424 |
| VTI | VANGUARD INDEX FDS | 48,587 | $10.66M | 0.0% | $219.32 | — | — | TOTAL STK MKT | 922908769 |
| NMIH | NMI HLDGS INC | 412,257 | $10.64M | 0.0% | $25.82 | — | — | CL A | 629209305 |
| PACK | RANPAK HOLDINGS CORP | 2,346,648 | $10.61M | 0.0% | $4.52 | — | — | COM CL A | 75321W103 |
| — | LUMENTUM HLDGS INC | 13,450,000 | $10.58M | 0.0% | $0.79 | — | — | NOTE 0.500% 6/1 | 55024UAF6 |
| SITM | SITIME CORP | 88,818 | $10.48M | 0.0% | $117.96 | — | — | COM | 82982T106 |
| CVLT | COMMVAULT SYS INC | 143,848 | $10.45M | 0.0% | $72.62 | — | — | COM | 204166102 |
| IMAX | IMAX CORP | 613,775 | $10.43M | 0.0% | $16.99 | — | — | COM | 45245E109 |
| VONG | VANGUARD SCOTTSDALE FDS | 147,041 | $10.4M | 0.0% | $70.76 | — | — | VNG RUS1000GRW | 92206C680 |
| XHLF | BONDBLOXX ETF TRUST | 206,951 | $10.39M | 0.0% | $50.21 | — | — | BLOOMBERG SIX MN | 09789C788 |
| — | MICROCHIP TECHNOLOGY INC. | 4,081,000 | $10.39M | 0.0% | $2.55 | — | — | NOTE 1.625% 2/1 | 595017AF1 |
| — | NUVASIVE INC | 248,109 | $10.32M | 0.0% | $41.59 | — | — | COM | 670704105 |
| IYH | ISHARES TR | 36,856 | $10.28M | 0.0% | $279.00 | — | — | US HLTHCARE ETF | 464287762 |
| — | MACOM TECH SOLUTIONS HLDGS I | 10,175,000 | $10.28M | 0.0% | $1.01 | — | — | NOTE 0.250% 3/1 | 55405YAB6 |
| EQH | EQUITABLE HLDGS INC | 376,569 | $10.23M | 0.0% | $27.16 | — | — | COM | 29452E101 |
| ASND | ASCENDIS PHARMA A/S | 113,952 | $10.17M | 0.0% | $89.25 | — | — | SPONSORED ADR | 04351P101 |
| TIP | ISHARES TR | 94,727 | $10.17M | 0.0% | $107.35 | — | — | TIPS BD ETF | 464287176 |
| ALV | AUTOLIV INC | 119,048 | $10.12M | 0.0% | $85.04 | — | — | COM | 052800109 |
| — | APARTMENT INCOME REIT CORP | 280,286 | $10.12M | 0.0% | $36.09 | — | — | COM | 03750L109 |
| EXP | EAGLE MATLS INC | 54,203 | $10.11M | 0.0% | $186.43 | — | — | COM | 26969P108 |
| PCAR | PACCAR INC | 120,647 | $10.09M | 0.0% | $83.66 | — | — | COM | 693718108 |
| FCX | FREEPORT-MCMORAN INC | 251,776 | $10.04M | 0.0% | $39.88 | — | — | CL B | 35671D857 |
| — | BIOMARIN PHARMACEUTICAL INC | 10,150,000 | $9.97M | 0.0% | $0.98 | — | — | NOTE 0.599% 8/0 | 09061GAH4 |
| CHRD | CHORD ENERGY CORPORATION | 64,261 | $9.883M | 0.0% | $153.79 | — | — | COM NEW | 674215207 |
| — | LIFE STORAGE INC | 74,059 | $9.847M | 0.0% | $132.96 | — | — | COM | 53223X107 |
| PFF | ISHARES TR | 317,571 | $9.819M | 0.0% | $30.92 | — | — | PFD AND INCM SEC | 464288687 |
| ULTA | ULTA BEAUTY INC | 20,606 | $9.698M | 0.0% | $470.64 | — | — | COM | 90384S303 |
| AA | ALCOA CORP | 285,513 | $9.688M | 0.0% | $33.93 | — | — | COM | 013872106 |
| MHK | MOHAWK INDS INC | 93,764 | $9.673M | 0.0% | $103.16 | — | — | COM | 608190104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 577,051 | $9.671M | 0.0% | $16.76 | — | — | COM | 185899101 |
| BSX | BOSTON SCIENTIFIC CORP | 178,855 | $9.67M | 0.0% | $54.07 | — | — | COM | 101137107 |
| NEE | NEXTERA ENERGY INC | 129,764 | $9.616M | 0.0% | $74.10 | — | — | COM | 65339F101 |
| BNDX | VANGUARD CHARLOTTE FDS | 195,123 | $9.527M | 0.0% | $48.83 | — | — | TOTAL INT BD ETF | 92203J407 |
| — | LXP INDUSTRIAL TRUST | 974,847 | $9.505M | 0.0% | $9.75 | — | — | COM | 529043101 |
| JHG | JANUS HENDERSON GROUP PLC | 348,537 | $9.498M | 0.0% | $27.25 | — | — | ORD SHS | G4474Y214 |
| — | VERINT SYSTEMS INC | 10,770,000 | $9.491M | 0.0% | $0.88 | — | — | NOTE 0.250% 4/1 | 92343XAC4 |
| FHLC | FIDELITY COVINGTON TRUST | 150,336 | $9.489M | 0.0% | $63.12 | — | — | MSCI HLTH CARE I | 316092600 |
| FCPT | FOUR CORNERS PPTY TR INC | 372,565 | $9.463M | 0.0% | $25.40 | — | — | COM | 35086T109 |
| MEDP | MEDPACE HLDGS INC | 39,236 | $9.423M | 0.0% | $240.16 | — | — | COM | 58506Q109 |
| AON | AON PLC | 27,270 | $9.411M | 0.0% | $345.10 | — | — | SHS CL A | G0403H108 |
| CRWD | CROWDSTRIKE HLDGS INC | 63,915 | $9.316M | 0.0% | $145.76 | — | — | CL A | 22788C105 |
| SOXX | ISHARES TR | 18,308 | $9.276M | 0.0% | $506.66 | — | — | ISHARES SEMICDTR | 464287523 |
| MGY | MAGNOLIA OIL & GAS CORP | 441,790 | $9.233M | 0.0% | $20.90 | — | — | CL A | 559663109 |
| — | BLOOMIN BRANDS INC | 3,837,000 | $9.207M | 0.0% | $2.40 | — | — | NOTE 5.000% 5/0 | 094235AB4 |
| TJX | TJX COS INC NEW | 108,574 | $9.202M | 0.0% | $84.75 | — | — | COM | 872540109 |
| NKE | NIKE INC | 82,731 | $9.18M | 0.0% | $110.96 | — | — | CL B | 654106103 |
| L | LOEWS CORP | 153,535 | $9.117M | 0.0% | $59.38 | — | — | COM | 540424108 |
| SHW | SHERWIN WILLIAMS CO | 34,607 | $9.091M | 0.0% | $262.69 | — | — | COM | 824348106 |
| — | EQUITY COMWLTH | 448,413 | $9.085M | 0.0% | $20.26 | — | — | COM SH BEN INT | 294628102 |
| T | AT&T INC | 569,270 | $9.083M | 0.0% | $15.96 | — | — | COM | 00206R102 |
| PAYC | PAYCOM SOFTWARE INC | 28,302 | $9.077M | 0.0% | $320.72 | — | — | COM | 70432V102 |
| ESS | ESSEX PPTY TR INC | 38,734 | $9.075M | 0.0% | $234.29 | — | — | COM | 297178105 |
| — | JAZZ INVESTMENTS I LTD | 9,500,000 | $9.033M | 0.0% | $0.95 | — | — | NOTE 1.500% 8/1 | 472145AD3 |
| — | LIVE NATION ENTERTAINMENT IN | 8,500,000 | $9.023M | 0.0% | $1.06 | — | — | NOTE 2.000% 2/1 | 538034AU3 |
| — | PEABODY ENGR CORP | 6,603,000 | $8.867M | 0.0% | $1.34 | — | — | NOTE 3.250% 3/0 | 704551AD2 |
| VLUE | ISHARES TR | 94,418 | $8.855M | 0.0% | $93.79 | — | — | MSCI USA VALUE | 46432F388 |
| SPG | SIMON PPTY GROUP INC NEW | 76,616 | $8.848M | 0.0% | $115.49 | — | — | COM | 828806109 |
| FR | FIRST INDL RLTY TR INC | 166,928 | $8.787M | 0.0% | $52.64 | — | — | COM | 32054K103 |
| DTE | DTE ENERGY CO | 79,682 | $8.767M | 0.0% | $110.02 | — | — | COM | 233331107 |
| SLQD | ISHARES TR | 181,600 | $8.755M | 0.0% | $48.21 | — | — | 0-5YR INVT GR CP | 46434V100 |
| KHC | KRAFT HEINZ CO | 245,965 | $8.725M | 0.0% | $35.47 | — | — | COM | 500754106 |
| — | POINT BIOPHARMA GLOBAL INC | 961,515 | $8.711M | 0.0% | $9.06 | — | — | COM | 730541109 |
| ESGU | ISHARES TR | 89,963 | $8.679M | 0.0% | $96.47 | — | — | ESG AWR MSCI USA | 46435G425 |
| SPTI | SPDR SER TR | 305,971 | $8.655M | 0.0% | $28.29 | — | — | PORTFLI INTRMDIT | 78464A672 |
| INTC | INTEL CORP | 257,965 | $8.618M | 0.0% | $33.41 | — | — | COM | 458140100 |
| IXN | ISHARES TR | 138,012 | $8.485M | 0.0% | $61.48 | — | — | GLOBAL TECH ETF | 464287291 |
| IEX | IDEX CORP | 39,330 | $8.466M | 0.0% | $215.26 | — | — | COM | 45167R104 |
| VVX | V2X INC | 168,480 | $8.349M | 0.0% | $49.55 | — | — | COM | 92242T101 |
| PLYM | PLYMOUTH INDL REIT INC | 360,715 | $8.304M | 0.0% | $23.02 | — | — | COM | 729640102 |
| RITM | RITHM CAPITAL CORP | 887,501 | $8.299M | 0.0% | $9.35 | — | — | COM NEW | 64828T201 |
| TTD | THE TRADE DESK INC | 107,297 | $8.286M | 0.0% | $77.22 | — | — | COM CL A | 88339J105 |
| — | PERMIAN RESOURCES CORP | 4,295,000 | $8.242M | 0.0% | $1.92 | — | — | NOTE 3.250% 4/0 | 15136AAA0 |
| INSW | INTERNATIONAL SEAWAYS INC | 213,478 | $8.163M | 0.0% | $38.24 | — | — | COM | Y41053102 |
| — | PROGRESS SOFTWARE CORP | 7,430,000 | $8.136M | 0.0% | $1.10 | — | — | NOTE 1.000% 4/1 | 743312AB6 |
| EGP | EASTGROUP PPTYS INC | 46,756 | $8.117M | 0.0% | $173.60 | — | — | COM | 277276101 |
| INVH | INVITATION HOMES INC | 233,853 | $8.045M | 0.0% | $34.40 | — | — | COM | 46187W107 |
| — | SUMMIT HOTEL PPTYS | 9,457,000 | $8.033M | 0.0% | $0.85 | — | — | NOTE 1.500% 2/1 | 866082AA8 |
| — | TRIPADVISOR INC | 9,600,000 | $8.03M | 0.0% | $0.84 | — | — | NOTE 0.250% 4/0 | 896945AD4 |
| OUSM | ALPS ETF TR | 219,831 | $8.028M | 0.0% | $36.52 | — | — | OSHARES US SMLCP | 00162Q395 |
| DLB | DOLBY LABORATORIES INC | 95,627 | $8.002M | 0.0% | $83.68 | — | — | COM CL A | 25659T107 |
| MDYV | SPDR SER TR | 116,150 | $7.987M | 0.0% | $68.76 | — | — | S&P 400 MDCP VAL | 78464A839 |
| — | CELESTICA INC | 549,945 | $7.974M | 0.0% | $14.50 | — | — | SUB VTG SHS | 15101Q108 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 337,970 | $7.955M | 0.0% | $23.54 | — | — | COM | 29670E107 |
| PII | POLARIS INC | 65,332 | $7.9M | 0.0% | $120.92 | — | — | COM | 731068102 |
| — | AIR TRANS SVCS GROUP INC | 8,310,000 | $7.849M | 0.0% | $0.94 | — | — | NOTE 1.125%10/1 | 00922RAB1 |
| AEP | AMERICAN ELEC PWR CO INC | 92,663 | $7.802M | 0.0% | $84.20 | — | — | COM | 025537101 |
| SPYV | SPDR SER TR | 181,115 | $7.76M | 0.0% | $42.85 | — | — | PRTFLO S&P500 VL | 78464A508 |
| SCHR | SCHWAB STRATEGIC TR | 157,203 | $7.742M | 0.0% | $49.25 | — | — | INT-TRM U.S TRES | 808524854 |
| TCBI | TEXAS CAP BANCSHARES INC | 149,905 | $7.72M | 0.0% | $51.50 | — | — | COM | 88224Q107 |
| BLFS | BIOLIFE SOLUTIONS INC | 346,832 | $7.665M | 0.0% | $22.10 | — | — | COM NEW | 09062W204 |
| BSV | VANGUARD BD INDEX FDS | 101,379 | $7.659M | 0.0% | $75.55 | — | — | SHORT TRM BOND | 921937827 |
| KLAC | KLA CORP | 15,714 | $7.621M | 0.0% | $484.98 | — | — | COM NEW | 482480100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 105,224 | $7.571M | 0.0% | $71.95 | — | — | COM | 34964C106 |
| ORI | OLD REP INTL CORP | 300,752 | $7.57M | 0.0% | $25.17 | — | — | COM | 680223104 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 94,080 | $7.499M | 0.0% | $79.71 | — | — | BETABUILDRS US | 46641Q399 |
| MSM | MSC INDL DIRECT INC | 78,534 | $7.483M | 0.0% | $95.28 | — | — | CL A | 553530106 |
| — | EURONET WORLDWIDE INC | 7,661,000 | $7.436M | 0.0% | $0.97 | — | — | NOTE 0.750% 3/1 | 298736AL3 |
| OMF | ONEMAIN HLDGS INC | 169,599 | $7.41M | 0.0% | $43.69 | — | — | COM | 68268W103 |
| VTR | VENTAS INC | 155,347 | $7.343M | 0.0% | $47.27 | — | — | COM | 92276F100 |
| SBUX | STARBUCKS CORP | 73,360 | $7.265M | 0.0% | $99.03 | — | — | COM | 855244109 |
| TT | TRANE TECHNOLOGIES PLC | 37,839 | $7.234M | 0.0% | $191.18 | — | — | SHS | G8994E103 |
| POST | POST HLDGS INC | 83,406 | $7.227M | 0.0% | $86.65 | — | — | COM | 737446104 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 5,586,000 | $7.212M | 0.0% | $1.29 | — | — | NOTE 2.750% 5/0 | 131193AE4 |
| CRL | CHARLES RIV LABS INTL INC | 34,164 | $7.183M | 0.0% | $210.25 | — | — | COM | 159864107 |
| BND | VANGUARD BD INDEX FDS | 99,015 | $7.178M | 0.0% | $72.49 | — | — | TOTAL BND MRKT | 921937835 |
| EBC | EASTERN BANKSHARES INC | 581,575 | $7.136M | 0.0% | $12.27 | — | — | COM | 27627N105 |
| WDC | WESTERN DIGITAL CORP. | 187,566 | $7.115M | 0.0% | $37.93 | — | — | COM | 958102105 |
| HSY | HERSHEY CO | 28,488 | $7.109M | 0.0% | $249.54 | — | — | COM | 427866108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 26,131 | $7.097M | 0.0% | $271.59 | — | — | COM | 759509102 |
| FDX | FEDEX CORP | 28,547 | $7.078M | 0.0% | $247.94 | — | — | COM | 31428X106 |
| VALE | VALE S A | 523,683 | $7.028M | 0.0% | $13.42 | — | — | SPONSORED ADS | 91912E105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 698,116 | $7.023M | 0.0% | $10.06 | — | — | COM | 28414H103 |
| SIGI | SELECTIVE INS GROUP INC | 72,932 | $6.998M | 0.0% | $95.95 | — | — | COM | 816300107 |
| IOSP | INNOSPEC INC | 69,384 | $6.969M | 0.0% | $100.44 | — | — | COM | 45768S105 |
| PKG | PACKAGING CORP AMER | 52,705 | $6.951M | 0.0% | $131.89 | — | — | COM | 695156109 |
| TNL | TRAVEL PLUS LEISURE CO | 172,278 | $6.949M | 0.0% | $40.34 | — | — | COM | 894164102 |
| SCHP | SCHWAB STRATEGIC TR | 132,613 | $6.924M | 0.0% | $52.21 | — | — | US TIPS ETF | 808524870 |
| INFY | INFOSYS LTD | 430,883 | $6.924M | 0.0% | $16.07 | — | — | SPONSORED ADR | 456788108 |
| COWZ | PACER FDS TR | 142,892 | $6.84M | 0.0% | $47.87 | — | — | US CASH COWS 100 | 69374H881 |
| DDOG | DATADOG INC | 70,235 | $6.836M | 0.0% | $97.33 | — | — | CL A COM | 23804L103 |
| ZG | ZILLOW GROUP INC | 138,869 | $6.833M | 0.0% | $49.20 | — | — | CL A | 98954M101 |
| SPSB | SPDR SER TR | 230,040 | $6.763M | 0.0% | $29.40 | — | — | PORTFOLIO SHORT | 78464A474 |
| CPRT | COPART INC | 74,001 | $6.75M | 0.0% | $91.21 | — | — | COM | 217204106 |
| CLX | CLOROX CO DEL | 42,382 | $6.741M | 0.0% | $159.05 | — | — | COM | 189054109 |
| HOG | HARLEY DAVIDSON INC | 191,069 | $6.728M | 0.0% | $35.21 | — | — | COM | 412822108 |
| RMD | RESMED INC | 30,771 | $6.724M | 0.0% | $218.52 | — | — | COM | 761152107 |
| TS | TENARIS S A | 224,303 | $6.718M | 0.0% | $29.95 | — | — | SPONSORED ADS | 88031M109 |
| NVT | NVENT ELECTRIC PLC | 129,919 | $6.713M | 0.0% | $51.67 | — | — | SHS | G6700G107 |
| SPSC | SPS COMM INC | 34,949 | $6.712M | 0.0% | $192.05 | — | — | COM | 78463M107 |
| — | PATRICK INDS INC | 6,895,000 | $6.695M | 0.0% | $0.97 | — | — | NOTE 1.750%12/0 | 703343AG8 |
| PVH | PVH CORPORATION | 78,743 | $6.691M | 0.0% | $84.97 | — | — | COM | 693656100 |
| SRPT | SAREPTA THERAPEUTICS INC | 58,424 | $6.69M | 0.0% | $114.51 | — | — | COM | 803607100 |
| RMBS | RAMBUS INC DEL | 104,124 | $6.682M | 0.0% | $64.17 | — | — | COM | 750917106 |
| — | SCPHARMACEUTICALS INC | 655,020 | $6.674M | 0.0% | $10.19 | — | — | COM | 810648105 |
| SKYW | SKYWEST INC | 163,467 | $6.657M | 0.0% | $40.72 | — | — | COM | 830879102 |
| — | KAMAN CORP | 6,900,000 | $6.644M | 0.0% | $0.96 | — | — | NOTE 3.250% 5/0 | 483548AF0 |
| CHD | CHURCH & DWIGHT CO INC | 66,111 | $6.618M | 0.0% | $100.10 | — | — | COM | 171340102 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 186,508 | $6.601M | 0.0% | $35.39 | — | — | US VALUE FACTR | 46641Q753 |
| SM | SM ENERGY CO | 208,416 | $6.593M | 0.0% | $31.63 | — | — | COM | 78454L100 |
| ROST | ROSS STORES INC | 58,735 | $6.586M | 0.0% | $112.13 | — | — | COM | 778296103 |
| MRVL | MARVELL TECHNOLOGY INC | 110,896 | $6.582M | 0.0% | $59.35 | — | — | COM | 573874104 |
| VNT | VONTIER CORPORATION | 201,885 | $6.503M | 0.0% | $32.21 | — | — | COM | 928881101 |
| SPBO | SPDR SER TR | 225,760 | $6.486M | 0.0% | $28.73 | — | — | PORTFOLIO CRPORT | 78464A144 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 147,577 | $6.465M | 0.0% | $43.81 | — | — | US QUALTY FCTR | 46641Q761 |
| SVC | SERVICE PPTYS TR | 737,729 | $6.411M | 0.0% | $8.69 | — | — | COM SH BEN INT | 81761L102 |
| YUMC | YUM CHINA HLDGS INC | 112,753 | $6.37M | 0.0% | $56.50 | — | — | COM | 98850P109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 114,527 | $6.363M | 0.0% | $55.56 | — | — | CL A | 499049104 |
| INTU | INTUIT | 13,871 | $6.355M | 0.0% | $458.15 | — | — | COM | 461202103 |
| GPN | GLOBAL PMTS INC | 64,359 | $6.341M | 0.0% | $98.53 | — | — | COM | 37940X102 |
| MCK | MCKESSON CORP | 14,816 | $6.305M | 0.0% | $425.55 | — | — | COM | 58155Q103 |
| SUB | ISHARES TR | 60,649 | $6.305M | 0.0% | $103.96 | — | — | SHRT NAT MUN ETF | 464288158 |
| TLH | ISHARES TR | 57,271 | $6.297M | 0.0% | $109.95 | — | — | 10-20 YR TRS ETF | 464288653 |
| VTWO | VANGUARD SCOTTSDALE FDS | 83,078 | $6.279M | 0.0% | $75.58 | — | — | VNG RUS2000IDX | 92206C664 |
| H | HYATT HOTELS CORP | 54,531 | $6.248M | 0.0% | $114.58 | — | — | COM CL A | 448579102 |
| BIDU | BAIDU INC | 44,896 | $6.147M | 0.0% | $136.92 | — | — | SPON ADR REP A | 056752108 |
| WCN | WASTE CONNECTIONS INC | 42,835 | $6.114M | 0.0% | $142.73 | — | — | COM | 94106B101 |
| WY | WEYERHAEUSER CO MTN BE | 182,079 | $6.101M | 0.0% | $33.51 | — | — | COM NEW | 962166104 |
| DFIV | DIMENSIONAL ETF TRUST | 186,948 | $6.076M | 0.0% | $32.50 | — | — | INTERNATNAL VAL | 25434V807 |
| BA | BOEING CO | 28,740 | $6.068M | 0.0% | $211.13 | — | — | COM | 097023105 |
| PEB | PEBBLEBROOK HOTEL TR | 434,081 | $6.051M | 0.0% | $13.94 | — | — | COM | 70509V100 |
| SGOL | ABRDN GOLD ETF TRUST | 327,604 | $6.018M | 0.0% | $18.37 | — | — | PHYSCL GOLD SHS | 00326A104 |
| GEN | GEN DIGITAL INC | 324,415 | $6.018M | 0.0% | $18.55 | — | — | COM | 668771108 |
| SO | SOUTHERN CO | 85,591 | $5.996M | 0.0% | $70.05 | — | — | COM | 842587107 |
| PBF | PBF ENERGY INC | 145,881 | $5.972M | 0.0% | $40.94 | — | — | CL A | 69318G106 |
| VICI | VICI PPTYS INC | 189,165 | $5.945M | 0.0% | $31.43 | — | — | COM | 925652109 |
| ENSG | ENSIGN GROUP INC | 62,254 | $5.943M | 0.0% | $95.46 | — | — | COM | 29358P101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 36,851 | $5.936M | 0.0% | $161.08 | — | — | DIV APP ETF | 921908844 |
| GE | GENERAL ELECTRIC CO | 53,954 | $5.917M | 0.0% | $109.67 | — | — | COM NEW | 369604301 |
| DAN | DANA INC | 348,031 | $5.917M | 0.0% | $17.00 | — | — | COM | 235825205 |
| TRNO | TERRENO RLTY CORP | 98,290 | $5.907M | 0.0% | $60.10 | — | — | COM | 88146M101 |
| IQV | IQVIA HLDGS INC | 26,206 | $5.89M | 0.0% | $224.76 | — | — | COM | 46266C105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 47,387 | $5.875M | 0.0% | $123.98 | — | — | SHS USD | G50871105 |
| TALO | TALOS ENERGY INC | 422,990 | $5.867M | 0.0% | $13.87 | — | — | COM | 87484T108 |
| TSCO | TRACTOR SUPPLY CO | 26,245 | $5.803M | 0.0% | $221.11 | — | — | COM | 892356106 |
| GT | GOODYEAR TIRE & RUBR CO | 421,702 | $5.769M | 0.0% | $13.68 | — | — | COM | 382550101 |
| MTG | MGIC INVT CORP WIS | 365,213 | $5.767M | 0.0% | $15.79 | — | — | COM | 552848103 |
| DIVO | AMPLIFY ETF TR | 160,010 | $5.76M | 0.0% | $36.00 | — | — | CWP ENHANCED DIV | 032108409 |
| KDP | KEURIG DR PEPPER INC | 184,143 | $5.758M | 0.0% | $31.27 | — | — | COM | 49271V100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 31,292 | $5.737M | 0.0% | $183.34 | — | — | COM NEW | 054540208 |
| SLYG | SPDR SER TR | 74,372 | $5.724M | 0.0% | $76.96 | — | — | S&P 600 SMCP GRW | 78464A201 |
| D | DOMINION ENERGY INC | 109,831 | $5.689M | 0.0% | $51.80 | — | — | COM | 25746U109 |
| ACWV | ISHARES INC | 57,482 | $5.631M | 0.0% | $97.96 | — | — | MSCI GBL MIN VOL | 464286525 |
| FIX | COMFORT SYS USA INC | 34,217 | $5.618M | 0.0% | $164.19 | — | — | COM | 199908104 |
| EWBC | EAST WEST BANCORP INC | 105,843 | $5.587M | 0.0% | $52.79 | — | — | COM | 27579R104 |
| — | BLACKSTONE MORTGAGE TRUST IN | 6,539,000 | $5.587M | 0.0% | $0.85 | — | — | NOTE 5.500% 3/1 | 09257WAE0 |
| — | NEW YORK CMNTY BANCORP INC | 495,262 | $5.566M | 0.0% | $11.24 | — | — | COM | 649445103 |
| AGO | ASSURED GUARANTY LTD | 99,648 | $5.56M | 0.0% | $55.80 | — | — | COM | G0585R106 |
| DAR | DARLING INGREDIENTS INC | 87,099 | $5.556M | 0.0% | $63.79 | — | — | COM | 237266101 |
| GLPI | GAMING & LEISURE PPTYS INC | 114,359 | $5.542M | 0.0% | $48.46 | — | — | COM | 36467J108 |
| SCHZ | SCHWAB STRATEGIC TR | 120,364 | $5.537M | 0.0% | $46.00 | — | — | US AGGREGATE B | 808524839 |
| RGP | RESOURCES CONNECTION INC | 350,831 | $5.512M | 0.0% | $15.71 | — | — | COM | 76122Q105 |
| ATI | ATI INC | 124,163 | $5.492M | 0.0% | $44.23 | — | — | COM | 01741R102 |
| — | ARES CAPITAL CORP | 5,495,000 | $5.477M | 0.0% | $1.00 | — | — | NOTE 4.625% 3/0 | 04010LAW3 |
| ONTO | ONTO INNOVATION INC | 46,822 | $5.453M | 0.0% | $116.46 | — | — | COM | 683344105 |
| DSI | ISHARES TR | 65,044 | $5.45M | 0.0% | $83.79 | — | — | MSCI KLD400 SOC | 464288570 |
| IGRO | ISHARES TR | 88,649 | $5.432M | 0.0% | $61.28 | — | — | INTL DIV GRWTH | 46435G524 |
| IFRA | ISHARES TR | 139,572 | $5.427M | 0.0% | $38.88 | — | — | US INFRASTRUC | 46435U713 |
| GNTX | GENTEX CORP | 185,254 | $5.421M | 0.0% | $29.26 | — | — | COM | 371901109 |
| BPOP | POPULAR INC | 89,391 | $5.41M | 0.0% | $60.52 | — | — | COM NEW | 733174700 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 37,050 | $5.366M | 0.0% | $144.83 | — | — | COM | 03820C105 |
| VC | VISTEON CORP | 37,357 | $5.365M | 0.0% | $143.61 | — | — | COM NEW | 92839U206 |
| VSH | VISHAY INTERTECHNOLOGY INC | 182,280 | $5.359M | 0.0% | $29.40 | — | — | COM | 928298108 |
| EMB | ISHARES TR | 61,924 | $5.354M | 0.0% | $86.46 | — | — | JPMORGAN USD EMG | 464288281 |
| IRM | IRON MTN INC DEL | 94,043 | $5.338M | 0.0% | $56.76 | — | — | COM | 46284V101 |
| IYW | ISHARES TR | 49,586 | $5.326M | 0.0% | $107.41 | — | — | U.S. TECH ETF | 464287721 |
| WST | WEST PHARMACEUTICAL SVSC INC | 13,908 | $5.319M | 0.0% | $382.44 | — | — | COM | 955306105 |
| IPGP | IPG PHOTONICS CORP | 39,102 | $5.311M | 0.0% | $135.82 | — | — | COM | 44980X109 |
| APA | APA CORPORATION | 155,025 | $5.297M | 0.0% | $34.17 | — | — | COM | 03743Q108 |
| — | PIMCO DYNAMIC INCOME FD | 281,118 | $5.27M | 0.0% | $18.75 | — | — | SHS | 72201Y101 |
| AVA | AVISTA CORP | 133,690 | $5.25M | 0.0% | $39.27 | — | — | COM | 05379B107 |
| — | INVESCO EXCH TRD SLF IDX FD | 247,416 | $5.238M | 0.0% | $21.17 | — | — | BULSHS 2023 CB | 46138J866 |
| CTVA | CORTEVA INC | 91,256 | $5.231M | 0.0% | $57.32 | — | — | COM | 22052L104 |
| NTST | NETSTREIT CORP | 290,802 | $5.197M | 0.0% | $17.87 | — | — | COM | 64119V303 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 68,791 | $5.165M | 0.0% | $75.08 | — | — | CAP STRENGTH ETF | 33733E104 |
| TREX | TREX CO INC | 78,667 | $5.157M | 0.0% | $65.55 | — | — | COM | 89531P105 |
| WRB | BERKLEY W R CORP | 86,219 | $5.135M | 0.0% | $59.56 | — | — | COM | 084423102 |
| RLY | SSGA ACTIVE ETF TR | 192,037 | $5.102M | 0.0% | $26.57 | — | — | MULT ASS RLRTN | 78467V103 |
| WCC | WESCO INTL INC | 28,470 | $5.097M | 0.0% | $179.03 | — | — | COM | 95082P105 |
| — | UNITED STATES STL CORP NEW | 203,237 | $5.083M | 0.0% | $25.01 | — | — | COM | 912909108 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 88,131 | $5.065M | 0.0% | $57.47 | — | — | COM | 03209R103 |
| PGR | PROGRESSIVE CORP | 38,206 | $5.057M | 0.0% | $132.36 | — | — | COM | 743315103 |
| AMN | AMN HEALTHCARE SVCS INC | 46,060 | $5.026M | 0.0% | $109.12 | — | — | COM | 001744101 |
| HEFA | ISHARES TR | 161,671 | $5.012M | 0.0% | $31.00 | — | — | HDG MSCI EAFE | 46434V803 |
| — | VIPER ENERGY PARTNERS LP | 186,647 | $5.008M | 0.0% | $26.83 | — | — | COM UNT RP INT | 92763M105 |
| ITW | ILLINOIS TOOL WKS INC | 20,016 | $4.996M | 0.0% | $249.60 | — | — | COM | 452308109 |
| LBRT | LIBERTY ENERGY INC | 373,094 | $4.988M | 0.0% | $13.37 | — | — | COM CL A | 53115L104 |
| TXRH | TEXAS ROADHOUSE INC | 44,382 | $4.983M | 0.0% | $112.28 | — | — | COM | 882681109 |
| ITA | ISHARES TR | 42,746 | $4.975M | 0.0% | $116.39 | — | — | US AER DEF ETF | 464288760 |
| GTY | GETTY RLTY CORP NEW | 146,556 | $4.956M | 0.0% | $33.82 | — | — | COM | 374297109 |
| ROCK | GIBRALTAR INDS INC | 78,755 | $4.955M | 0.0% | $62.92 | — | — | COM | 374689107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 20,600 | $4.953M | 0.0% | $240.44 | — | — | COM | 043436104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 206,656 | $4.95M | 0.0% | $23.95 | — | — | COM | 004225108 |
| PARR | PAR PAC HOLDINGS INC | 185,191 | $4.928M | 0.0% | $26.61 | — | — | COM NEW | 69888T207 |
| TPG | TPG INC | 167,679 | $4.907M | 0.0% | $29.26 | — | — | COM CL A | 872657101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 13,351 | $4.905M | 0.0% | $367.39 | — | — | CL A | 16119P108 |
| — | SITE CTRS CORP | 370,200 | $4.894M | 0.0% | $13.22 | — | — | COM | 82981J109 |
| EEM | ISHARES TR | 124,261 | $4.892M | 0.0% | $39.37 | — | — | MSCI EMG MKT ETF | 464287234 |
| VYM | VANGUARD WHITEHALL FDS | 46,245 | $4.888M | 0.0% | $105.70 | — | — | HIGH DIV YLD | 921946406 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,194,333 | $4.88M | 0.0% | $2.22 | — | — | COM | 550241103 |
| OI | O-I GLASS INC | 228,159 | $4.866M | 0.0% | $21.33 | — | — | COM | 67098H104 |
| BHF | BRIGHTHOUSE FINL INC | 102,540 | $4.855M | 0.0% | $47.35 | — | — | COM | 10922N103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 40,568 | $4.818M | 0.0% | $118.76 | — | — | COM | 025932104 |
| GS | GOLDMAN SACHS GROUP INC | 14,931 | $4.816M | 0.0% | $322.55 | — | — | COM | 38141G104 |
| STAG | STAG INDL INC | 133,721 | $4.798M | 0.0% | $35.88 | — | — | COM | 85254J102 |
| TDC | TERADATA CORP DEL | 89,548 | $4.782M | 0.0% | $53.40 | — | — | COM | 88076W103 |
| FVAL | FIDELITY COVINGTON TRUST | 97,917 | $4.765M | 0.0% | $48.66 | — | — | VLU FACTOR ETF | 316092782 |
| MLI | MUELLER INDS INC | 54,523 | $4.759M | 0.0% | $87.28 | — | — | COM | 624756102 |
| FUL | FULLER H B CO | 66,876 | $4.747M | 0.0% | $70.98 | — | — | COM | 359694106 |
| OVV | OVINTIV INC | 124,687 | $4.746M | 0.0% | $38.06 | — | — | COM | 69047Q102 |
| OMC | OMNICOM GROUP INC | 49,829 | $4.738M | 0.0% | $95.09 | — | — | COM | 681919106 |
| FICO | FAIR ISAAC CORP | 5,830 | $4.717M | 0.0% | $809.09 | — | — | COM | 303250104 |
| — | LIVENT CORP | 171,895 | $4.715M | 0.0% | $27.43 | — | — | COM | 53814L108 |
| IDXX | IDEXX LABS INC | 9,383 | $4.712M | 0.0% | $502.18 | — | — | COM | 45168D104 |
| PUMP | PROPETRO HLDG CORP | 570,770 | $4.703M | 0.0% | $8.24 | — | — | COM | 74347M108 |
| THG | HANOVER INS GROUP INC | 41,589 | $4.701M | 0.0% | $113.03 | — | — | COM | 410867105 |
| CUBI | CUSTOMERS BANCORP INC | 155,143 | $4.695M | 0.0% | $30.26 | — | — | COM | 23204G100 |
| PDD | PDD HOLDINGS INC | 67,690 | $4.68M | 0.0% | $69.14 | — | — | SPONSORED ADS | 722304102 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 100,427 | $4.679M | 0.0% | $46.59 | — | — | INTL BD OPP ETF | 46641Q852 |
| WMB | WILLIAMS COS INC | 143,076 | $4.667M | 0.0% | $32.62 | — | — | COM | 969457100 |
| BILS | SPDR SER TR | 46,861 | $4.661M | 0.0% | $99.46 | — | — | BLOOMBERG 3-12 M | 78468R523 |
| MATX | MATSON INC | 59,697 | $4.64M | 0.0% | $77.73 | — | — | COM | 57686G105 |
| — | BLOCK INC | 6,040,000 | $4.631M | 0.0% | $0.77 | — | — | NOTE 0.250%11/0 | 852234AK9 |
| CTRE | CARETRUST REIT INC | 232,956 | $4.627M | 0.0% | $19.86 | — | — | COM | 14174T107 |
| ADI | ANALOG DEVICES INC | 23,726 | $4.622M | 0.0% | $194.81 | — | — | COM | 032654105 |
| DCI | DONALDSON INC | 73,840 | $4.616M | 0.0% | $62.51 | — | — | COM | 257651109 |
| MMSI | MERIT MED SYS INC | 55,000 | $4.6M | 0.0% | $83.64 | — | — | COM | 589889104 |
| EEFT | EURONET WORLDWIDE INC | 39,177 | $4.599M | 0.0% | $117.39 | — | — | COM | 298736109 |
| SUSB | ISHARES TR | 191,338 | $4.573M | 0.0% | $23.90 | — | — | ESG AWRE 1 5 YR | 46435G243 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 36,233 | $4.552M | 0.0% | $125.63 | — | — | ORD | M22465104 |
| FDLO | FIDELITY COVINGTON TRUST | 91,566 | $4.538M | 0.0% | $49.56 | — | — | LOW VOLITY ETF | 316092824 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 226,485 | $4.532M | 0.0% | $20.01 | — | — | COM NEW | 035710839 |
| SLB | SCHLUMBERGER LTD | 92,106 | $4.525M | 0.0% | $49.13 | — | — | COM STK | 806857108 |
| NTES | NETEASE INC | 46,697 | $4.515M | 0.0% | $96.69 | — | — | SPONSORED ADS | 64110W102 |
| FN | FABRINET | 34,723 | $4.51M | 0.0% | $129.89 | — | — | SHS | G3323L100 |
| FLO | FLOWERS FOODS INC | 180,919 | $4.501M | 0.0% | $24.88 | — | — | COM | 343498101 |
| TEX | TEREX CORP NEW | 75,198 | $4.499M | 0.0% | $59.83 | — | — | COM | 880779103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 324,363 | $4.486M | 0.0% | $13.83 | — | — | SPONSORED ADR | 71654V408 |
| — | PARAMOUNT GLOBAL | 197,385 | $4.461M | 0.0% | $22.60 | — | — | 5.75% CONV PFD A | 92556H305 |
| MYRG | MYR GROUP INC DEL | 32,217 | $4.457M | 0.0% | $138.34 | — | — | COM | 55405W104 |
| MAR | MARRIOTT INTL INC NEW | 24,259 | $4.453M | 0.0% | $183.56 | — | — | CL A | 571903202 |
| BKLN | INVESCO EXCH TRADED FD TR II | 211,442 | $4.448M | 0.0% | $21.04 | — | — | SR LN ETF | 46138G508 |
| VMI | VALMONT INDS INC | 15,215 | $4.43M | 0.0% | $291.16 | — | — | COM | 920253101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 87,305 | $4.42M | 0.0% | $50.63 | — | — | ULTRA SHT MUNCPL | 46641Q654 |
| HOPE | HOPE BANCORP INC | 524,273 | $4.414M | 0.0% | $8.42 | — | — | COM | 43940T109 |
| BIO | BIO RAD LABS INC | 11,567 | $4.386M | 0.0% | $379.18 | — | — | CL A | 090572207 |
| — | LUMENTUM HLDGS INC | 4,088,000 | $4.331M | 0.0% | $1.06 | — | — | NOTE 0.250% 3/1 | 55024UAB5 |
| XEL | XCEL ENERGY INC | 69,763 | $4.325M | 0.0% | $62.00 | — | — | COM | 98389B100 |
| IAU | ISHARES GOLD TR | 118,142 | $4.296M | 0.0% | $36.36 | — | — | ISHARES NEW | 464285204 |
| CRC | CALIFORNIA RES CORP | 94,424 | $4.277M | 0.0% | $45.30 | — | — | COM STOCK | 13057Q305 |
| — | NORDSTROM INC | 208,805 | $4.274M | 0.0% | $20.47 | — | — | COM | 655664100 |
| — | ISHARES TR | 171,356 | $4.25M | 0.0% | $24.80 | — | — | IBONDS 23 TRM TS | 46436E882 |
| CHE | CHEMED CORP NEW | 7,784 | $4.216M | 0.0% | $541.62 | — | — | COM | 16359R103 |
| MHO | M/I HOMES INC | 48,306 | $4.212M | 0.0% | $87.19 | — | — | COM | 55305B101 |
| VNQ | VANGUARD INDEX FDS | 50,358 | $4.206M | 0.0% | $83.52 | — | — | REAL ESTATE ETF | 922908553 |
| BUFB | INNOVATOR ETFS TR | 161,481 | $4.171M | 0.0% | $25.83 | — | — | LADDERED ALC BFR | 45783Y756 |
| APD | AIR PRODS & CHEMS INC | 13,899 | $4.163M | 0.0% | $299.52 | — | — | COM | 009158106 |
| — | APOLLO COML REAL ESTATE FIN | 4,200,000 | $4.161M | 0.0% | $0.99 | — | — | NOTE 5.375%10/1 | 03762UAC9 |
| KOF | COCA-COLA FEMSA SAB DE CV | 49,881 | $4.156M | 0.0% | $83.32 | — | — | SPONSORD ADR REP | 191241108 |
| BCPC | BALCHEM CORP | 30,830 | $4.156M | 0.0% | $134.80 | — | — | COM | 057665200 |
| SGOV | ISHARES TR | 41,135 | $4.139M | 0.0% | $100.62 | — | — | 0-3 MNTH TREASRY | 46436E718 |
| BMI | BADGER METER INC | 28,044 | $4.138M | 0.0% | $147.55 | — | — | COM | 056525108 |
| IYF | ISHARES TR | 55,462 | $4.138M | 0.0% | $74.61 | — | — | U.S. FINLS ETF | 464287788 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 105,221 | $4.136M | 0.0% | $39.31 | — | — | CL A | 04316A108 |
| AVY | AVERY DENNISON CORP | 23,946 | $4.114M | 0.0% | $171.80 | — | — | COM | 053611109 |
| BLMN | BLOOMIN BRANDS INC | 152,818 | $4.11M | 0.0% | $26.89 | — | — | COM | 094235108 |
| NUDM | NUSHARES ETF TR | 142,648 | $4.11M | 0.0% | $28.81 | — | — | NUVEEN ESG INTL | 67092P805 |
| OKE | ONEOK INC NEW | 65,869 | $4.057M | 0.0% | $61.59 | — | — | COM | 682680103 |
| CNMD | CONMED CORP | 29,799 | $4.049M | 0.0% | $135.88 | — | — | COM | 207410101 |
| DIOD | DIODES INC | 43,737 | $4.045M | 0.0% | $92.48 | — | — | COM | 254543101 |
| FULT | FULTON FINL CORP PA | 338,618 | $4.036M | 0.0% | $11.92 | — | — | COM | 360271100 |
| MOD | MODINE MFG CO | 121,778 | $4.021M | 0.0% | $33.02 | — | — | COM | 607828100 |
| SANM | SANMINA CORPORATION | 66,675 | $4.018M | 0.0% | $60.26 | — | — | COM | 801056102 |
| SHV | ISHARES TR | 36,273 | $4.006M | 0.0% | $110.44 | — | — | SHORT TREAS BD | 464288679 |
| AEIS | ADVANCED ENERGY INDS | 35,906 | $4.002M | 0.0% | $111.46 | — | — | COM | 007973100 |
| VIAV | VIAVI SOLUTIONS INC | 352,080 | $3.989M | 0.0% | $11.33 | — | — | COM | 925550105 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 73,748 | $3.986M | 0.0% | $54.05 | — | — | COM | 00402L107 |
| — | AEROJET ROCKETDYNE HLDGS INC | 72,621 | $3.985M | 0.0% | $54.87 | — | — | COM | 007800105 |
| KMB | KIMBERLY-CLARK CORP | 28,890 | $3.985M | 0.0% | $137.94 | — | — | COM | 494368103 |
| NAVI | NAVIENT CORPORATION | 214,328 | $3.982M | 0.0% | $18.58 | — | — | COM | 63938C108 |
| SHM | SPDR SER TR | 84,491 | $3.974M | 0.0% | $47.03 | — | — | NUVEEN BLMBRG SH | 78468R739 |
| PRU | PRUDENTIAL FINL INC | 44,961 | $3.967M | 0.0% | $88.23 | — | — | COM | 744320102 |
| TXT | TEXTRON INC | 58,527 | $3.958M | 0.0% | $67.63 | — | — | COM | 883203101 |
| ABCB | AMERIS BANCORP | 115,322 | $3.946M | 0.0% | $34.22 | — | — | COM | 03076K108 |
| HAFC | HANMI FINL CORP | 263,994 | $3.942M | 0.0% | $14.93 | — | — | COM NEW | 410495204 |
| CHH | CHOICE HOTELS INTL INC | 33,537 | $3.941M | 0.0% | $117.51 | — | — | COM | 169905106 |
| UGI | UGI CORP NEW | 145,753 | $3.931M | 0.0% | $26.97 | — | — | COM | 902681105 |
| SAM | BOSTON BEER INC | 12,741 | $3.93M | 0.0% | $308.45 | — | — | CL A | 100557107 |
| FHN | FIRST HORIZON CORPORATION | 348,070 | $3.923M | 0.0% | $11.27 | — | — | COM | 320517105 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 197,330 | $3.917M | 0.0% | $19.85 | — | — | COM | 131193104 |
| CPF | CENTRAL PAC FINL CORP | 249,028 | $3.912M | 0.0% | $15.71 | — | — | COM NEW | 154760409 |
| FBP | FIRST BANCORP P R | 319,606 | $3.906M | 0.0% | $12.22 | — | — | COM NEW | 318672706 |
| RCL | ROYAL CARIBBEAN GROUP | 37,578 | $3.898M | 0.0% | $103.73 | — | — | COM | V7780T103 |
| VIRT | VIRTU FINL INC | 227,969 | $3.896M | 0.0% | $17.09 | — | — | CL A | 928254101 |
| — | DUN & BRADSTREET HLDGS INC | 336,310 | $3.891M | 0.0% | $11.57 | — | — | COM | 26484T106 |
| AAON | AAON INC | 41,001 | $3.887M | 0.0% | $94.80 | — | — | COM PAR $0.004 | 000360206 |
| — | FLEETCOR TECHNOLOGIES INC | 15,463 | $3.882M | 0.0% | $251.05 | — | — | COM | 339041105 |
| DVY | ISHARES TR | 34,209 | $3.873M | 0.0% | $113.22 | — | — | SELECT DIVID ETF | 464287168 |
| KRG | KITE RLTY GROUP TR | 173,140 | $3.868M | 0.0% | $22.34 | — | — | COM NEW | 49803T300 |
| ENVA | ENOVA INTL INC | 72,749 | $3.864M | 0.0% | $53.11 | — | — | COM | 29357K103 |
| — | CRACKER BARREL OLD CTRY STOR | 4,540,000 | $3.848M | 0.0% | $0.85 | — | — | NOTE 0.625% 6/1 | 22410JAB2 |
| GRBK | GREEN BRICK PARTNERS INC | 67,604 | $3.84M | 0.0% | $56.80 | — | — | COM | 392709101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 479,146 | $3.838M | 0.0% | $8.01 | — | — | COM | 252784301 |
| PECO | PHILLIPS EDISON & CO INC | 112,213 | $3.824M | 0.0% | $34.08 | — | — | COMMON STOCK | 71844V201 |
| FELE | FRANKLIN ELEC INC | 37,119 | $3.82M | 0.0% | $102.91 | — | — | COM | 353514102 |
| — | DYNAVAX TECHNOLOGIES CORP | 295,273 | $3.815M | 0.0% | $12.92 | — | — | COM NEW | 268158201 |
| — | ENCORE CAP GROUP INC | 2,900,000 | $3.809M | 0.0% | $1.31 | — | — | NOTE 3.250%10/0 | 292554AM4 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 51,826 | $3.807M | 0.0% | $73.46 | — | — | COM | 04247X102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 375,130 | $3.796M | 0.0% | $10.12 | — | — | COM | 867892101 |
| CFR | CULLEN FROST BANKERS INC | 35,286 | $3.794M | 0.0% | $107.52 | — | — | COM | 229899109 |
| UPBD | UPBOUND GROUP INC | 121,695 | $3.789M | 0.0% | $31.14 | — | — | COM | 76009N100 |
| GGG | GRACO INC | 43,762 | $3.779M | 0.0% | $86.35 | — | — | COM | 384109104 |
| WEX | WEX INC | 20,544 | $3.74M | 0.0% | $182.05 | — | — | COM | 96208T104 |
| WEN | WENDYS CO | 171,933 | $3.739M | 0.0% | $21.75 | — | — | COM | 95058W100 |
| FSS | FEDERAL SIGNAL CORP | 58,247 | $3.73M | 0.0% | $64.04 | — | — | COM | 313855108 |
| TFX | TELEFLEX INCORPORATED | 15,407 | $3.729M | 0.0% | $242.03 | — | — | COM | 879369106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 40,810 | $3.718M | 0.0% | $91.11 | — | — | COM | 538034109 |
| SPXC | SPX TECHNOLOGIES INC | 43,529 | $3.699M | 0.0% | $84.98 | — | — | COM | 78473E103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 30,440 | $3.692M | 0.0% | $121.29 | — | — | COM | 477839104 |
| BLD | TOPBUILD CORP | 13,862 | $3.687M | 0.0% | $265.98 | — | — | COM | 89055F103 |
| CSW | CSW INDUSTRIALS INC | 22,156 | $3.682M | 0.0% | $166.19 | — | — | COM | 126402106 |
| ARKK | ARK ETF TR | 83,422 | $3.682M | 0.0% | $44.14 | — | — | INNOVATION ETF | 00214Q104 |
| GIS | GENERAL MLS INC | 47,625 | $3.649M | 0.0% | $76.62 | — | — | COM | 370334104 |
| SUI | SUN CMNTYS INC | 27,843 | $3.632M | 0.0% | $130.45 | — | — | COM | 866674104 |
| IVLU | ISHARES TR | 141,995 | $3.614M | 0.0% | $25.45 | — | — | MSCI INTL VLU FT | 46435G409 |
| — | HANNON ARMSTRONG SUST INFR C | 3,650,000 | $3.613M | 0.0% | $0.99 | — | — | NOTE 8/1 | 41068XAD2 |
| TFI | SPDR SER TR | 77,647 | $3.584M | 0.0% | $46.16 | — | — | NUVEEN BLMBRG MU | 78468R721 |
| VMBS | VANGUARD SCOTTSDALE FDS | 77,990 | $3.578M | 0.0% | $45.88 | — | — | MTG-BKD SECS ETF | 92206C771 |
| HYMB | SPDR SER TR | 143,016 | $3.575M | 0.0% | $25.00 | — | — | NUVEEN BLOOMBERG | 78464A284 |
| GMED | GLOBUS MED INC | 60,032 | $3.574M | 0.0% | $59.53 | — | — | CL A | 379577208 |
| IUSG | ISHARES TR | 36,664 | $3.566M | 0.0% | $97.26 | — | — | CORE S&P US GWT | 464287671 |
| — | FRONTIER COMMUNICATIONS PARE | 190,972 | $3.56M | 0.0% | $18.64 | — | — | COM | 35909D109 |
| CMI | CUMMINS INC | 14,590 | $3.551M | 0.0% | $243.39 | — | — | COM | 231021106 |
| RNR | RENAISSANCERE HLDGS LTD | 18,957 | $3.536M | 0.0% | $186.53 | — | — | COM | G7496G103 |
| BDX | BECTON DICKINSON & CO | 13,383 | $3.533M | 0.0% | $263.99 | — | — | COM | 075887109 |
| EOG | EOG RES INC | 30,863 | $3.527M | 0.0% | $114.28 | — | — | COM | 26875P101 |
| EQT | EQT CORP | 85,653 | $3.523M | 0.0% | $41.13 | — | — | COM | 26884L109 |
| PCTY | PAYLOCITY HLDG CORP | 19,064 | $3.518M | 0.0% | $184.54 | — | — | COM | 70438V106 |
| MRNA | MODERNA INC | 28,929 | $3.516M | 0.0% | $121.54 | — | — | COM | 60770K107 |
| ACA | ARCOSA INC | 46,336 | $3.511M | 0.0% | $75.77 | — | — | COM | 039653100 |
| AZO | AUTOZONE INC | 1,405 | $3.504M | 0.0% | $2493.95 | — | — | COM | 053332102 |
| RAMP | LIVERAMP HLDGS INC | 122,382 | $3.495M | 0.0% | $28.56 | — | — | COM | 53815P108 |
| SPMD | SPDR SER TR | 76,375 | $3.494M | 0.0% | $45.75 | — | — | PORTFOLIO S&P400 | 78464A847 |
| GPI | GROUP 1 AUTOMOTIVE INC | 13,529 | $3.492M | 0.0% | $258.11 | — | — | COM | 398905109 |
| BC | BRUNSWICK CORP | 40,219 | $3.485M | 0.0% | $86.65 | — | — | COM | 117043109 |
| HRI | HERC HLDGS INC | 25,375 | $3.473M | 0.0% | $136.87 | — | — | COM | 42704L104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 43,594 | $3.472M | 0.0% | $79.64 | — | — | COM | 00404A109 |
| — | VIAVI SOLUTIONS INC | 3,465,000 | $3.437M | 0.0% | $0.99 | — | — | NOTE 1.000% 3/0 | 925550AB1 |
| BCC | BOISE CASCADE CO DEL | 37,873 | $3.422M | 0.0% | $90.35 | — | — | COM | 09739D100 |
| VTEB | VANGUARD MUN BD FDS | 68,171 | $3.418M | 0.0% | $50.14 | — | — | TAX EXEMPT BD | 922907746 |
| USXF | ISHARES TR | 95,950 | $3.415M | 0.0% | $35.59 | — | — | ESG MSCI USA ETF | 46436E767 |
| — | HILLENBRAND INC | 66,554 | $3.413M | 0.0% | $51.28 | — | — | COM | 431571108 |
| SBRA | SABRA HEALTH CARE REIT INC | 289,904 | $3.413M | 0.0% | $11.77 | — | — | COM | 78573L106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 95,660 | $3.411M | 0.0% | $35.66 | — | — | COM | 04280A100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 136,434 | $3.409M | 0.0% | $24.99 | — | — | COM | 90984P303 |
| PEN | PENUMBRA INC | 9,874 | $3.397M | 0.0% | $344.03 | — | — | COM | 70975L107 |
| HTHT | H WORLD GROUP LTD | 87,269 | $3.385M | 0.0% | $38.79 | — | — | SPONSORED ADS | 44332N106 |
| TWO | TWO HBRS INVT CORP | 243,860 | $3.384M | 0.0% | $13.88 | — | — | COM | 90187B804 |
| — | INTERDIGITAL INC | 2,800,000 | $3.379M | 0.0% | $1.21 | — | — | NOTE 2.000% 6/0 | 45867GAB7 |
| CIVI | CIVITAS RESOURCES INC | 48,638 | $3.374M | 0.0% | $69.37 | — | — | COM NEW | 17888H103 |
| MGM | MGM RESORTS INTERNATIONAL | 76,777 | $3.372M | 0.0% | $43.92 | — | — | COM | 552953101 |
| EPC | EDGEWELL PERS CARE CO | 81,401 | $3.362M | 0.0% | $41.30 | — | — | COM | 28035Q102 |
| DINO | HF SINCLAIR CORP | 75,073 | $3.349M | 0.0% | $44.61 | — | — | COM | 403949100 |
| NYT | NEW YORK TIMES CO | 84,877 | $3.342M | 0.0% | $39.37 | — | — | CL A | 650111107 |
| TROW | PRICE T ROWE GROUP INC | 29,469 | $3.301M | 0.0% | $112.02 | — | — | COM | 74144T108 |
| WSO | WATSCO INC | 8,627 | $3.291M | 0.0% | $381.48 | — | — | COM | 942622200 |
| LIVN | LIVANOVA PLC | 63,976 | $3.29M | 0.0% | $51.43 | — | — | SHS | G5509L101 |
| GKOS | GLAUKOS CORP | 46,118 | $3.284M | 0.0% | $71.21 | — | — | COM | 377322102 |
| DV | DOUBLEVERIFY HLDGS INC | 84,310 | $3.281M | 0.0% | $38.92 | — | — | COM | 25862V105 |
| ALRM | ALARM COM HLDGS INC | 63,365 | $3.275M | 0.0% | $51.68 | — | — | COM | 011642105 |
| HZO | MARINEMAX INC | 95,784 | $3.272M | 0.0% | $34.16 | — | — | COM | 567908108 |
| ESGE | ISHARES INC | 104,184 | $3.272M | 0.0% | $31.41 | — | — | ESG AWR MSCI EM | 46434G863 |
| MFC | MANULIFE FINL CORP | 174,684 | $3.265M | 0.0% | $18.69 | — | — | COM | 56501R106 |
| MANH | MANHATTAN ASSOCIATES INC | 16,327 | $3.263M | 0.0% | $199.85 | — | — | COM | 562750109 |
| HUM | HUMANA INC | 7,292 | $3.261M | 0.0% | $447.20 | — | — | COM | 444859102 |
| FANG | DIAMONDBACK ENERGY INC | 24,843 | $3.246M | 0.0% | $130.66 | — | — | COM | 25278X109 |
| WD | WALKER & DUNLOP INC | 40,942 | $3.238M | 0.0% | $79.09 | — | — | COM | 93148P102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 48,032 | $3.234M | 0.0% | $67.33 | — | — | COM NEW | 19239V302 |
| — | ALTERYX INC | 71,119 | $3.229M | 0.0% | $45.40 | — | — | COM CL A | 02156B103 |
| AGNC | AGNC INVT CORP | 318,782 | $3.229M | 0.0% | $10.13 | — | — | COM | 00123Q104 |
| EUSB | ISHARES TR | 75,763 | $3.222M | 0.0% | $42.53 | — | — | ESG ADV TTL USD | 46436E619 |
| — | HOSTESS BRANDS INC | 127,088 | $3.218M | 0.0% | $25.32 | — | — | CL A | 44109J106 |
| KLIC | KULICKE & SOFFA INDS INC | 54,129 | $3.218M | 0.0% | $59.45 | — | — | COM | 501242101 |
| EXTR | EXTREME NETWORKS | 123,402 | $3.215M | 0.0% | $26.05 | — | — | COM | 30226D106 |
| HUN | HUNTSMAN CORP | 118,928 | $3.213M | 0.0% | $27.02 | — | — | COM | 447011107 |
| LEN | LENNAR CORP | 25,629 | $3.212M | 0.0% | $125.33 | — | — | CL A | 526057104 |
| TME | TENCENT MUSIC ENTMT GROUP | 435,259 | $3.212M | 0.0% | $7.38 | — | — | SPON ADS | 88034P109 |
| — | ENCORE WIRE CORP | 17,186 | $3.195M | 0.0% | $185.91 | — | — | COM | 292562105 |
| ALB | ALBEMARLE CORP | 14,317 | $3.194M | 0.0% | $223.09 | — | — | COM | 012653101 |
| DY | DYCOM INDS INC | 28,082 | $3.192M | 0.0% | $113.67 | — | — | COM | 267475101 |
| SEM | SELECT MED HLDGS CORP | 99,922 | $3.184M | 0.0% | $31.86 | — | — | COM | 81619Q105 |
| WAFD | WASHINGTON FED INC | 119,983 | $3.182M | 0.0% | $26.52 | — | — | COM | 938824109 |
| REZI | RESIDEO TECHNOLOGIES INC | 179,512 | $3.17M | 0.0% | $17.66 | — | — | COM | 76118Y104 |
| ERIE | ERIE INDTY CO | 15,029 | $3.156M | 0.0% | $209.99 | — | — | CL A | 29530P102 |
| MU | MICRON TECHNOLOGY INC | 49,879 | $3.152M | 0.0% | $63.19 | — | — | COM | 595112103 |
| OTTR | OTTER TAIL CORP | 39,902 | $3.151M | 0.0% | $78.97 | — | — | COM | 689648103 |
| CBSH | COMMERCE BANCSHARES INC | 64,625 | $3.147M | 0.0% | $48.70 | — | — | COM | 200525103 |
| — | AMERICAN EQTY INVT LIFE HLD | 60,394 | $3.147M | 0.0% | $52.11 | — | — | COM | 025676206 |
| TPH | TRI POINTE HOMES INC | 95,757 | $3.147M | 0.0% | $32.86 | — | — | COM | 87265H109 |
| VFMO | VANGUARD WELLINGTON FD | 25,932 | $3.144M | 0.0% | $121.24 | — | — | US MOMENTUM | 921935508 |
| ITRI | ITRON INC | 43,535 | $3.139M | 0.0% | $72.10 | — | — | COM | 465741106 |
| IBP | INSTALLED BLDG PRODS INC | 22,282 | $3.123M | 0.0% | $140.16 | — | — | COM | 45780R101 |
| WWD | WOODWARD INC | 26,265 | $3.117M | 0.0% | $118.68 | — | — | COM | 980745103 |
| CVBF | CVB FINL CORP | 233,622 | $3.103M | 0.0% | $13.28 | — | — | COM | 126600105 |
| VFQY | VANGUARD WELLINGTON FD | 27,004 | $3.08M | 0.0% | $114.06 | — | — | US QUALITY | 921935706 |
| AWR | AMER STATES WTR CO | 35,372 | $3.077M | 0.0% | $86.99 | — | — | COM | 029899101 |
| BKU | BANKUNITED INC | 142,470 | $3.07M | 0.0% | $21.55 | — | — | COM | 06652K103 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 307,008 | $3.058M | 0.0% | $9.96 | — | — | COM | 01879R106 |
| LCII | LCI INDS | 24,201 | $3.058M | 0.0% | $126.36 | — | — | COM | 50189K103 |
| GNW | GENWORTH FINL INC | 610,855 | $3.054M | 0.0% | $5.00 | — | — | COM CL A | 37247D106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 181,013 | $3.052M | 0.0% | $16.86 | — | — | SHS CL A | G5480U104 |
| ED | CONSOLIDATED EDISON INC | 33,761 | $3.044M | 0.0% | $90.16 | — | — | COM | 209115104 |
| ACM | AECOM | 35,877 | $3.038M | 0.0% | $84.68 | — | — | COM | 00766T100 |
| MASI | MASIMO CORP | 18,456 | $3.037M | 0.0% | $164.55 | — | — | COM | 574795100 |
| — | INVESCO EXCH TRD SLF IDX FD | 147,225 | $3.027M | 0.0% | $20.56 | — | — | BULSHS 2024 CB | 46138J841 |
| VSAT | VIASAT INC | 73,061 | $3.014M | 0.0% | $41.25 | — | — | COM | 92552V100 |
| SPHY | SPDR SER TR | 132,607 | $3.014M | 0.0% | $22.73 | — | — | PORTFLI HIGH YLD | 78468R606 |
| IVZ | INVESCO LTD | 179,263 | $3.013M | 0.0% | $16.81 | — | — | SHS | G491BT108 |
| — | NEW YORK CMNTY CAP TR V | 74,502 | $3.011M | 0.0% | $40.42 | — | — | UNIT 05/07/2051 | 64944P307 |
| TNET | TRINET GROUP INC | 31,579 | $2.999M | 0.0% | $94.97 | — | — | COM | 896288107 |
| NUSC | NUSHARES ETF TR | 81,069 | $2.993M | 0.0% | $36.92 | — | — | NUVEEN ESG SMLCP | 67092P607 |
| CYTK | CYTOKINETICS INC | 91,493 | $2.984M | 0.0% | $32.61 | — | — | COM NEW | 23282W605 |
| PGX | INVESCO EXCH TRADED FD TR II | 263,084 | $2.983M | 0.0% | $11.34 | — | — | PFD ETF | 46138E511 |
| TECK | TECK RESOURCES LTD | 72,882 | $2.982M | 0.0% | $40.92 | — | — | CL B | 878742204 |
| — | PGIM HIGH YIELD BOND FUND IN | 240,059 | $2.981M | 0.0% | $12.42 | — | — | COM | 69346H100 |
| SSTK | SHUTTERSTOCK INC | 61,049 | $2.971M | 0.0% | $48.67 | — | — | COM | 825690100 |
| — | REDWOOD TRUST INC | 3,520,000 | $2.961M | 0.0% | $0.84 | — | — | NOTE 7.750% 6/1 | 758075AF2 |
| SMPL | SIMPLY GOOD FOODS CO | 80,917 | $2.961M | 0.0% | $36.59 | — | — | COM | 82900L102 |
| NTCT | NETSCOUT SYS INC | 95,672 | $2.961M | 0.0% | $30.95 | — | — | COM | 64115T104 |
| VCYT | VERACYTE INC | 116,190 | $2.959M | 0.0% | $25.47 | — | — | COM | 92337F107 |
| DG | DOLLAR GEN CORP NEW | 17,407 | $2.955M | 0.0% | $169.76 | — | — | COM | 256677105 |
| — | SUPER MICRO COMPUTER INC | 11,787 | $2.938M | 0.0% | $249.26 | — | — | COM | 86800U104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,236 | $2.935M | 0.0% | $1312.61 | — | — | COM | 592688105 |
| ROG | ROGERS CORP | 18,107 | $2.932M | 0.0% | $161.93 | — | — | COM | 775133101 |
| BKE | BUCKLE INC | 84,632 | $2.928M | 0.0% | $34.60 | — | — | COM | 118440106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 46,456 | $2.918M | 0.0% | $62.81 | — | — | S&P500 LOW VOL | 46138E354 |
| WNC | WABASH NATL CORP | 113,691 | $2.915M | 0.0% | $25.64 | — | — | COM | 929566107 |
| ARMK | ARAMARK | 67,691 | $2.914M | 0.0% | $43.05 | — | — | COM | 03852U106 |
| PNC | PNC FINL SVCS GROUP INC | 23,118 | $2.912M | 0.0% | $125.96 | — | — | COM | 693475105 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 265,036 | $2.907M | 0.0% | $10.97 | — | — | COM | 69346J106 |
| ELME | ELME COMMUNITIES | 176,763 | $2.906M | 0.0% | $16.44 | — | — | SH BEN INT | 939653101 |
| VV | VANGUARD INDEX FDS | 14,391 | $2.895M | 0.0% | $201.17 | — | — | LARGE CAP ETF | 922908637 |
| JKHY | HENRY JACK & ASSOC INC | 17,295 | $2.892M | 0.0% | $167.22 | — | — | COM | 426281101 |
| AZZ | AZZ INC | 66,485 | $2.89M | 0.0% | $43.47 | — | — | COM | 002474104 |
| MC | MOELIS & CO | 63,679 | $2.887M | 0.0% | $45.34 | — | — | CL A | 60786M105 |
| OZK | BANK OZK LITTLE ROCK ARK | 71,856 | $2.886M | 0.0% | $40.16 | — | — | COM | 06417N103 |
| DT | DYNATRACE INC | 55,956 | $2.88M | 0.0% | $51.47 | — | — | COM NEW | 268150109 |
| INGR | INGREDION INC | 27,120 | $2.874M | 0.0% | $105.97 | — | — | COM | 457187102 |
| — | THE ODP CORP | 61,091 | $2.86M | 0.0% | $46.82 | — | — | COM | 88337F105 |
| CTBI | COMMUNITY TR BANCORP INC | 79,939 | $2.843M | 0.0% | $35.56 | — | — | COM | 204149108 |
| PB | PROSPERITY BANCSHARES INC | 50,331 | $2.842M | 0.0% | $56.47 | — | — | COM | 743606105 |
| — | ARCONIC CORPORATION | 95,899 | $2.837M | 0.0% | $29.58 | — | — | COM | 03966V107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 25,733 | $2.835M | 0.0% | $110.17 | — | — | FTSE SMCAP ETF | 922042718 |
| NSC | NORFOLK SOUTHN CORP | 12,489 | $2.831M | 0.0% | $226.68 | — | — | COM | 655844108 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 47,538 | $2.825M | 0.0% | $59.43 | — | — | COM | 74112D101 |
| DGX | QUEST DIAGNOSTICS INC | 20,084 | $2.823M | 0.0% | $140.56 | — | — | COM | 74834L100 |
| SIG | SIGNET JEWELERS LIMITED | 43,245 | $2.822M | 0.0% | $65.26 | — | — | SHS | G81276100 |
| ITGR | INTEGER HLDGS CORP | 31,833 | $2.821M | 0.0% | $88.62 | — | — | COM | 45826H109 |
| CBL | CBL & ASSOC PPTYS INC | 127,740 | $2.815M | 0.0% | $22.04 | — | — | COMMON STOCK | 124830878 |
| IBB | ISHARES TR | 22,324 | $2.812M | 0.0% | $125.96 | — | — | ISHARES BIOTECH | 464287556 |
| PTEN | PATTERSON-UTI ENERGY INC | 234,712 | $2.81M | 0.0% | $11.97 | — | — | COM | 703481101 |
| JIG | J P MORGAN EXCHANGE TRADED F | 47,258 | $2.793M | 0.0% | $59.10 | — | — | INTERNL GWT | 46641Q324 |
| — | GMS INC | 40,321 | $2.79M | 0.0% | $69.19 | — | — | COM | 36251C103 |
| FCN | FTI CONSULTING INC | 14,647 | $2.786M | 0.0% | $190.21 | — | — | COM | 302941109 |
| SHAK | SHAKE SHACK INC | 35,811 | $2.783M | 0.0% | $77.71 | — | — | CL A | 819047101 |
| AIN | ALBANY INTL CORP | 29,815 | $2.781M | 0.0% | $93.28 | — | — | CL A | 012348108 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 115,046 | $2.779M | 0.0% | $24.16 | — | — | TCW UNCONSTRAI | 33740F888 |
| — | PERFICIENT INC | 33,327 | $2.777M | 0.0% | $83.33 | — | — | COM | 71375U101 |
| MYGN | MYRIAD GENETICS INC | 119,465 | $2.769M | 0.0% | $23.18 | — | — | COM | 62855J104 |
| CWT | CALIFORNIA WTR SVC GROUP | 53,563 | $2.765M | 0.0% | $51.62 | — | — | COM | 130788102 |
| IXC | ISHARES TR | 74,217 | $2.762M | 0.0% | $37.22 | — | — | GLOBAL ENERG ETF | 464287341 |
| IWP | ISHARES TR | 28,810 | $2.757M | 0.0% | $95.70 | — | — | RUS MD CP GR ETF | 464287481 |
| USB | US BANCORP DEL | 83,110 | $2.741M | 0.0% | $32.98 | — | — | COM NEW | 902973304 |
| CRSP | CRISPR THERAPEUTICS AG | 48,803 | $2.739M | 0.0% | $56.12 | — | — | NAMEN AKT | H17182108 |
| LII | LENNOX INTL INC | 8,399 | $2.739M | 0.0% | $326.11 | — | — | COM | 526107107 |
| VHT | VANGUARD WORLD FDS | 11,214 | $2.737M | 0.0% | $244.07 | — | — | HEALTH CAR ETF | 92204A504 |
| TCOM | TRIP COM GROUP LTD | 78,079 | $2.732M | 0.0% | $34.99 | — | — | ADS | 89677Q107 |
| NHI | NATIONAL HEALTH INVS INC | 52,079 | $2.73M | 0.0% | $52.42 | — | — | COM | 63633D104 |
| NXPI | NXP SEMICONDUCTORS N V | 13,335 | $2.729M | 0.0% | $204.65 | — | — | COM | N6596X109 |
| DORM | DORMAN PRODS INC | 34,611 | $2.729M | 0.0% | $78.85 | — | — | COM | 258278100 |
| UMBF | UMB FINL CORP | 44,786 | $2.727M | 0.0% | $60.89 | — | — | COM | 902788108 |
| IJS | ISHARES TR | 28,675 | $2.727M | 0.0% | $95.10 | — | — | SP SMCP600VL ETF | 464287879 |
| SCI | SERVICE CORP INTL | 42,112 | $2.72M | 0.0% | $64.59 | — | — | COM | 817565104 |
| VAW | VANGUARD WORLD FDS | 14,901 | $2.712M | 0.0% | $182.00 | — | — | MATERIALS ETF | 92204A801 |
| TGT | TARGET CORP | 20,499 | $2.704M | 0.0% | $131.91 | — | — | COM | 87612E106 |
| AM | ANTERO MIDSTREAM CORP | 232,657 | $2.699M | 0.0% | $11.60 | — | — | COM | 03676B102 |
| ABM | ABM INDS INC | 63,239 | $2.697M | 0.0% | $42.65 | — | — | COM | 000957100 |
| — | WESTROCK CO | 92,715 | $2.696M | 0.0% | $29.08 | — | — | COM | 96145D105 |
| CCK | CROWN HLDGS INC | 30,999 | $2.693M | 0.0% | $86.87 | — | — | COM | 228368106 |
| SF | STIFEL FINL CORP | 44,941 | $2.682M | 0.0% | $59.68 | — | — | COM | 860630102 |
| — | NUVEEN CR STRATEGIES INCOME | 530,787 | $2.681M | 0.0% | $5.05 | — | — | COM SHS | 67073D102 |
| AMKR | AMKOR TECHNOLOGY INC | 90,073 | $2.68M | 0.0% | $29.75 | — | — | COM | 031652100 |
| WPC | WP CAREY INC | 39,597 | $2.676M | 0.0% | $67.58 | — | — | COM | 92936U109 |
| CBU | COMMUNITY BK SYS INC | 57,081 | $2.676M | 0.0% | $46.88 | — | — | COM | 203607106 |
| — | ABCAM PLC | 109,312 | $2.675M | 0.0% | $24.47 | — | — | ADS | 000380204 |
| LGIH | LGI HOMES INC | 19,811 | $2.672M | 0.0% | $134.87 | — | — | COM | 50187T106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 12,092 | $2.669M | 0.0% | $220.72 | — | — | COM | 91307C102 |
| DCOM | DIME CMNTY BANCSHARES INC | 151,390 | $2.669M | 0.0% | $17.63 | — | — | COM | 25432X102 |
| — | SOUTHSTATE CORPORATION | 40,544 | $2.667M | 0.0% | $65.78 | — | — | COM | 840441109 |
| GFI | GOLD FIELDS LTD | 192,866 | $2.667M | 0.0% | $13.83 | — | — | SPONSORED ADR | 38059T106 |
| NPO | ENPRO INDS INC | 19,972 | $2.667M | 0.0% | $133.54 | — | — | COM | 29355X107 |
| — | EATON VANCE LTD DURATION INC | 284,156 | $2.66M | 0.0% | $9.36 | — | — | COM | 27828H105 |
| NOG | NORTHERN OIL & GAS INC | 77,460 | $2.658M | 0.0% | $34.31 | — | — | COM | 665531307 |
| — | PINNACLE FINL PARTNERS INC | 46,885 | $2.656M | 0.0% | $56.65 | — | — | COM | 72346Q104 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 90,076 | $2.645M | 0.0% | $29.36 | — | — | EMQQ EM INTERN | 301505889 |
| MXL | MAXLINEAR INC | 83,728 | $2.643M | 0.0% | $31.57 | — | — | COM | 57776J100 |
| VRRM | VERRA MOBILITY CORP | 133,798 | $2.638M | 0.0% | $19.72 | — | — | CL A COM STK | 92511U102 |
| TVTX | TRAVERE THERAPEUTICS INC | 171,115 | $2.628M | 0.0% | $15.36 | — | — | COM | 89422G107 |
| — | BLACKROCK CORPOR HI YLD FD I | 294,408 | $2.627M | 0.0% | $8.92 | — | — | COM | 09255P107 |
| OXY | OCCIDENTAL PETE CORP | 44,628 | $2.622M | 0.0% | $58.75 | — | — | COM | 674599105 |
| — | M D C HLDGS INC | 55,957 | $2.617M | 0.0% | $46.77 | — | — | COM | 552676108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,348 | $2.609M | 0.0% | $411.00 | — | — | COM | 879360105 |
| KW | KENNEDY-WILSON HOLDINGS INC | 159,565 | $2.606M | 0.0% | $16.33 | — | — | COM | 489398107 |
| GSBC | GREAT SOUTHN BANCORP INC | 51,262 | $2.601M | 0.0% | $50.74 | — | — | COM | 390905107 |
| VOT | VANGUARD INDEX FDS | 12,615 | $2.59M | 0.0% | $205.31 | — | — | MCAP GR IDXVIP | 922908538 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 156,689 | $2.585M | 0.0% | $16.50 | — | — | SPONSORED ADS A | 92763W103 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 120,867 | $2.583M | 0.0% | $21.37 | — | — | COM | 598511103 |
| — | SCHNITZER STEEL INDS INC | 86,069 | $2.581M | 0.0% | $29.99 | — | — | CL A | 806882106 |
| KALU | KAISER ALUMINUM CORP | 35,989 | $2.578M | 0.0% | $71.63 | — | — | COM PAR $0.01 | 483007704 |
| — | PALO ALTO NETWORKS INC | 1,000,000 | $2.574M | 0.0% | $2.57 | — | — | NOTE 0.375% 6/0 | 697435AF2 |
| GDX | VANECK ETF TRUST | 85,380 | $2.571M | 0.0% | $30.11 | — | — | GOLD MINERS ETF | 92189F106 |
| RES | RPC INC | 359,211 | $2.569M | 0.0% | $7.15 | — | — | COM | 749660106 |
| ABR | ARBOR REALTY TRUST INC | 173,240 | $2.567M | 0.0% | $14.82 | — | — | COM | 038923108 |
| PHM | PULTE GROUP INC | 33,006 | $2.564M | 0.0% | $77.68 | — | — | COM | 745867101 |
| IDCC | INTERDIGITAL INC | 26,532 | $2.562M | 0.0% | $96.56 | — | — | COM | 45867G101 |
| SDGR | SCHRODINGER INC | 51,309 | $2.561M | 0.0% | $49.91 | — | — | COM | 80810D103 |
| ESE | ESCO TECHNOLOGIES INC | 24,641 | $2.554M | 0.0% | $103.65 | — | — | COM | 296315104 |
| PPC | PILGRIMS PRIDE CORP | 118,633 | $2.55M | 0.0% | $21.49 | — | — | COM | 72147K108 |
| KWR | QUAKER HOUGHTON | 13,073 | $2.548M | 0.0% | $194.91 | — | — | COM | 747316107 |
| RXO | RXO INC | 111,852 | $2.536M | 0.0% | $22.67 | — | — | COMMON STOCK | 74982T103 |
| SUSC | ISHARES TR | 111,399 | $2.525M | 0.0% | $22.67 | — | — | ESG AWRE USD ETF | 46435G193 |
| — | BLACKROCK CR ALLOCATION INCO | 248,758 | $2.525M | 0.0% | $10.15 | — | — | COM | 092508100 |
| ASB | ASSOCIATED BANC CORP | 155,573 | $2.525M | 0.0% | $16.23 | — | — | COM | 045487105 |
| NHC | NATIONAL HEALTHCARE CORP | 40,811 | $2.523M | 0.0% | $61.82 | — | — | COM | 635906100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 37,163 | $2.522M | 0.0% | $67.86 | — | — | CL A | 98980L101 |
| ICOW | PACER FDS TR | 84,785 | $2.521M | 0.0% | $29.73 | — | — | DEVELOPED MRKT | 69374H873 |
| HUBG | HUB GROUP INC | 31,353 | $2.518M | 0.0% | $80.31 | — | — | CL A | 443320106 |
| JBLU | JETBLUE AWYS CORP | 284,068 | $2.517M | 0.0% | $8.86 | — | — | COM | 477143101 |
| BNL | BROADSTONE NET LEASE INC | 162,738 | $2.513M | 0.0% | $15.44 | — | — | COM | 11135E203 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,363 | $2.512M | 0.0% | $341.17 | — | — | UT SER 1 | 78467X109 |
| XHR | XENIA HOTELS & RESORTS INC | 203,561 | $2.506M | 0.0% | $12.31 | — | — | COM | 984017103 |
| BKR | BAKER HUGHES COMPANY | 79,213 | $2.504M | 0.0% | $31.61 | — | — | CL A | 05722G100 |
| QTWO | Q2 HLDGS INC | 80,979 | $2.502M | 0.0% | $30.90 | — | — | COM | 74736L109 |
| WTRG | ESSENTIAL UTILS INC | 62,558 | $2.497M | 0.0% | $39.91 | — | — | COM | 29670G102 |
| FTDR | FRONTDOOR INC | 78,181 | $2.494M | 0.0% | $31.90 | — | — | COM | 35905A109 |
| SLYV | SPDR SER TR | 32,304 | $2.492M | 0.0% | $77.14 | — | — | S&P 600 SMCP VAL | 78464A300 |
| KFY | KORN FERRY | 50,136 | $2.484M | 0.0% | $49.55 | — | — | COM NEW | 500643200 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 182,580 | $2.484M | 0.0% | $13.60 | — | — | OPTIMUM YIELD | 46090F100 |
| EXPE | EXPEDIA GROUP INC | 22,940 | $2.483M | 0.0% | $108.24 | — | — | COM NEW | 30212P303 |
| SNA | SNAP ON INC | 8,622 | $2.482M | 0.0% | $287.87 | — | — | COM | 833034101 |
| REM | ISHARES TR | 105,147 | $2.481M | 0.0% | $23.60 | — | — | MORTGE REL ETF | 46435G342 |
| AVAV | AEROVIRONMENT INC | 24,168 | $2.472M | 0.0% | $102.28 | — | — | COM | 008073108 |
| YELP | YELP INC | 67,845 | $2.47M | 0.0% | $36.41 | — | — | CL A | 985817105 |
| — | ALLSPRING INCOME OPPORTUNIT | 381,884 | $2.463M | 0.0% | $6.45 | — | — | INC OPPTY FD | 94987B105 |
| EMR | EMERSON ELEC CO | 27,188 | $2.454M | 0.0% | $90.26 | — | — | COM | 291011104 |
| WDFC | WD 40 CO | 12,984 | $2.449M | 0.0% | $188.62 | — | — | COM | 929236107 |
| — | U S SILICA HLDGS INC | 201,490 | $2.444M | 0.0% | $12.13 | — | — | COM | 90346E103 |
| — | TREEHOUSE FOODS INC | 48,484 | $2.443M | 0.0% | $50.39 | — | — | COM | 89469A104 |
| MCO | MOODYS CORP | 7,023 | $2.442M | 0.0% | $347.71 | — | — | COM | 615369105 |
| RGA | REINSURANCE GRP OF AMERICA I | 17,530 | $2.431M | 0.0% | $138.68 | — | — | COM NEW | 759351604 |
| PFGC | PERFORMANCE FOOD GROUP CO | 40,303 | $2.428M | 0.0% | $60.24 | — | — | COM | 71377A103 |
| CNM | CORE & MAIN INC | 77,230 | $2.42M | 0.0% | $31.33 | — | — | CL A | 21874C102 |
| LAMR | LAMAR ADVERTISING CO NEW | 24,305 | $2.412M | 0.0% | $99.24 | — | — | CL A | 512816109 |
| FHB | FIRST HAWAIIAN INC | 133,856 | $2.411M | 0.0% | $18.01 | — | — | COM | 32051X108 |
| PK | PARK HOTELS & RESORTS INC | 188,086 | $2.411M | 0.0% | $12.82 | — | — | COM | 700517105 |
| PRGS | PROGRESS SOFTWARE CORP | 41,429 | $2.407M | 0.0% | $58.10 | — | — | COM | 743312100 |
| MTN | VAIL RESORTS INC | 9,559 | $2.407M | 0.0% | $251.80 | — | — | COM | 91879Q109 |
| KMT | KENNAMETAL INC | 84,733 | $2.406M | 0.0% | $28.40 | — | — | COM | 489170100 |
| — | BLACKROCK ENHANCED GLOBAL DI | 238,573 | $2.403M | 0.0% | $10.07 | — | — | COM | 092501105 |
| EIG | EMPLOYERS HLDGS INC | 64,203 | $2.402M | 0.0% | $37.41 | — | — | COM | 292218104 |
| — | INTERPUBLIC GROUP COS INC | 62,052 | $2.394M | 0.0% | $38.58 | — | — | COM | 460690100 |
| HFWA | HERITAGE FINL CORP WASH | 147,493 | $2.385M | 0.0% | $16.17 | — | — | COM | 42722X106 |
| ADM | ARCHER DANIELS MIDLAND CO | 31,559 | $2.384M | 0.0% | $75.54 | — | — | COM | 039483102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 25,185 | $2.375M | 0.0% | $94.30 | — | — | COM | 64125C109 |
| CALM | CAL MAINE FOODS INC | 52,660 | $2.37M | 0.0% | $45.01 | — | — | COM NEW | 128030202 |
| CHDN | CHURCHILL DOWNS INC | 17,005 | $2.367M | 0.0% | $139.19 | — | — | COM | 171484108 |
| XLG | INVESCO EXCHANGE TRADED FD T | 6,859 | $2.366M | 0.0% | $344.95 | — | — | S&P 500 TOP 50 | 46137V233 |
| — | FIRST TR HIGH INCOME LONG / | 206,720 | $2.365M | 0.0% | $11.44 | — | — | COM | 33738E109 |
| TFC | TRUIST FINL CORP | 77,730 | $2.359M | 0.0% | $30.35 | — | — | COM | 89832Q109 |
| GGB | GERDAU SA | 451,593 | $2.357M | 0.0% | $5.22 | — | — | SPON ADR REP PFD | 373737105 |
| GO | GROCERY OUTLET HLDG CORP | 76,901 | $2.354M | 0.0% | $30.61 | — | — | COM | 39874R101 |
| HGV | HILTON GRAND VACATIONS INC | 51,660 | $2.347M | 0.0% | $45.43 | — | — | COM | 43283X105 |
| PRVA | PRIVIA HEALTH GROUP INC | 89,623 | $2.34M | 0.0% | $26.11 | — | — | COM | 74276R102 |
| GAP | GAP INC | 261,906 | $2.338M | 0.0% | $8.93 | — | — | COM | 364760108 |
| VDE | VANGUARD WORLD FDS | 20,595 | $2.323M | 0.0% | $112.79 | — | — | ENERGY ETF | 92204A306 |
| MAC | MACERICH CO | 206,149 | $2.323M | 0.0% | $11.27 | — | — | COM | 554382101 |
| IPAR | INTER PARFUMS INC | 17,150 | $2.319M | 0.0% | $135.22 | — | — | COM | 458334109 |
| AN | AUTONATION INC | 14,087 | $2.318M | 0.0% | $164.55 | — | — | COM | 05329W102 |
| MFA | MFA FINL INC | 205,713 | $2.312M | 0.0% | $11.24 | — | — | COM | 55272X607 |
| WSFS | WSFS FINL CORP | 61,148 | $2.306M | 0.0% | $37.71 | — | — | COM | 929328102 |
| UNF | UNIFIRST CORP MASS | 14,867 | $2.305M | 0.0% | $155.04 | — | — | COM | 904708104 |
| ECL | ECOLAB INC | 12,323 | $2.297M | 0.0% | $186.40 | — | — | COM | 278865100 |
| EVTC | EVERTEC INC | 62,255 | $2.293M | 0.0% | $36.83 | — | — | COM | 30040P103 |
| — | BLACKROCK MULTI SECTOR INC T | 159,182 | $2.288M | 0.0% | $14.37 | — | — | COM | 09258A107 |
| CVCO | CAVCO INDS INC DEL | 7,735 | $2.282M | 0.0% | $295.02 | — | — | COM | 149568107 |
| KBR | KBR INC | 35,031 | $2.279M | 0.0% | $65.06 | — | — | COM | 48242W106 |
| — | HOWARD HUGHES CORP | 28,842 | $2.276M | 0.0% | $78.91 | — | — | COM | 44267D107 |
| OXM | OXFORD INDS INC | 23,090 | $2.273M | 0.0% | $98.44 | — | — | COM | 691497309 |
| MBC | MASTERBRAND INC | 195,221 | $2.27M | 0.0% | $11.63 | — | — | COMMON STOCK | 57638P104 |
| ARCB | ARCBEST CORP | 22,961 | $2.269M | 0.0% | $98.82 | — | — | COM | 03937C105 |
| TDG | TRANSDIGM GROUP INC | 2,536 | $2.268M | 0.0% | $894.32 | — | — | COM | 893641100 |
| TTEK | TETRA TECH INC NEW | 13,838 | $2.266M | 0.0% | $163.75 | — | — | COM | 88162G103 |
| DLN | WISDOMTREE TR | 35,769 | $2.255M | 0.0% | $63.04 | — | — | US LARGECAP DIVD | 97717W307 |
| MTRN | MATERION CORP | 19,715 | $2.251M | 0.0% | $114.18 | — | — | COM | 576690101 |
| DOW | DOW INC | 42,145 | $2.245M | 0.0% | $53.27 | — | — | COM | 260557103 |
| EGBN | EAGLE BANCORP INC MD | 105,760 | $2.237M | 0.0% | $21.15 | — | — | COM | 268948106 |
| — | VERITEX HLDGS INC | 124,721 | $2.236M | 0.0% | $17.93 | — | — | COM | 923451108 |
| SHOO | MADDEN STEVEN LTD | 68,350 | $2.234M | 0.0% | $32.68 | — | — | COM | 556269108 |
| SFNC | SIMMONS 1ST NATL CORP | 129,154 | $2.228M | 0.0% | $17.25 | — | — | CL A $1 PAR | 828730200 |
| JETS | ETF SER SOLUTIONS | 103,943 | $2.226M | 0.0% | $21.42 | — | — | US GLB JETS | 26922A842 |
| EG | EVEREST RE GROUP LTD | 6,532 | $2.223M | 0.0% | $340.32 | — | — | COM | G3223R108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 100,619 | $2.221M | 0.0% | $22.07 | — | — | COM | 875465106 |
| HOMB | HOME BANCSHARES INC | 96,906 | $2.21M | 0.0% | $22.81 | — | — | COM | 436893200 |
| — | OUTFRONT MEDIA INC | 140,470 | $2.208M | 0.0% | $15.72 | — | — | COM | 69007J106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 26,584 | $2.208M | 0.0% | $83.06 | — | — | COM CL A | 45841N107 |
| OFG | OFG BANCORP | 84,612 | $2.207M | 0.0% | $26.08 | — | — | COM | 67103X102 |
| FTEC | FIDELITY COVINGTON TRUST | 16,963 | $2.203M | 0.0% | $129.87 | — | — | MSCI INFO TECH I | 316092808 |
| ACWX | ISHARES TR | 44,998 | $2.199M | 0.0% | $48.87 | — | — | MSCI ACWI EX US | 464288240 |
| IIPR | INNOVATIVE INDL PPTYS INC | 30,074 | $2.196M | 0.0% | $73.02 | — | — | COM | 45781V101 |
| — | DOUBLELINE INCOME SOLUTIONS | 184,205 | $2.194M | 0.0% | $11.91 | — | — | COM | 258622109 |
| PCG | PG&E CORP | 126,891 | $2.193M | 0.0% | $17.28 | — | — | COM | 69331C108 |
| BBY | BEST BUY INC | 26,702 | $2.189M | 0.0% | $81.98 | — | — | COM | 086516101 |
| DMXF | ISHARES TR | 36,374 | $2.182M | 0.0% | $59.99 | — | — | ESG EAFE ETF | 46436E759 |
| — | PACWEST BANCORP DEL | 267,454 | $2.18M | 0.0% | $8.15 | — | — | COM | 695263103 |
| CDW | CDW CORP | 11,878 | $2.179M | 0.0% | $183.45 | — | — | COM | 12514G108 |
| — | SIX FLAGS ENTMT CORP NEW | 83,491 | $2.169M | 0.0% | $25.98 | — | — | COM | 83001A102 |
| ITUB | ITAU UNIBANCO HLDG S A | 366,708 | $2.164M | 0.0% | $5.90 | — | — | SPON ADR REP PFD | 465562106 |
| EXAS | EXACT SCIENCES CORP | 23,030 | $2.162M | 0.0% | $93.88 | — | — | COM | 30063P105 |
| LAD | LITHIA MTRS INC | 7,105 | $2.161M | 0.0% | $304.15 | — | — | COM | 536797103 |
| GWW | GRAINGER W W INC | 2,735 | $2.153M | 0.0% | $787.20 | — | — | COM | 384802104 |
| M | MACYS INC | 133,836 | $2.149M | 0.0% | $16.06 | — | — | COM | 55616P104 |
| — | UGI CORP NEW | 32,726 | $2.148M | 0.0% | $65.64 | — | — | UNIT 06/01/2024 | 902681113 |
| VYX | NCR CORP NEW | 85,122 | $2.145M | 0.0% | $25.20 | — | — | COM | 62886E108 |
| BYD | BOYD GAMING CORP | 30,890 | $2.143M | 0.0% | $69.38 | — | — | COM | 103304101 |
| MNST | MONSTER BEVERAGE CORP NEW | 37,322 | $2.143M | 0.0% | $57.42 | — | — | COM | 61174X109 |
| RH | RH | 6,499 | $2.142M | 0.0% | $329.59 | — | — | COM | 74967X103 |
| THC | TENET HEALTHCARE CORP | 26,311 | $2.141M | 0.0% | $81.37 | — | — | COM NEW | 88033G407 |
| CLH | CLEAN HARBORS INC | 12,987 | $2.135M | 0.0% | $164.40 | — | — | COM | 184496107 |
| LZB | LA Z BOY INC | 74,362 | $2.13M | 0.0% | $28.64 | — | — | COM | 505336107 |
| GRID | FIRST TR EXCHANGE TRADED FD | 20,205 | $2.124M | 0.0% | $105.12 | — | — | NASDQ CLN EDGE | 33737A108 |
| WSM | WILLIAMS SONOMA INC | 16,948 | $2.121M | 0.0% | $125.15 | — | — | COM | 969904101 |
| SYF | SYNCHRONY FINANCIAL | 62,528 | $2.121M | 0.0% | $33.92 | — | — | COM | 87165B103 |
| INDB | INDEPENDENT BK CORP MASS | 47,641 | $2.12M | 0.0% | $44.50 | — | — | COM | 453836108 |
| CX | CEMEX SAB DE CV | 298,511 | $2.113M | 0.0% | $7.08 | — | — | SPON ADR NEW | 151290889 |
| TOL | TOLL BROTHERS INC | 26,581 | $2.102M | 0.0% | $79.08 | — | — | COM | 889478103 |
| WEC | WEC ENERGY GROUP INC | 23,909 | $2.102M | 0.0% | $87.92 | — | — | COM | 92939U106 |
| KAI | KADANT INC | 9,460 | $2.101M | 0.0% | $222.09 | — | — | COM | 48282T104 |
| IJJ | ISHARES TR | 19,605 | $2.1M | 0.0% | $107.12 | — | — | S&P MC 400VL ETF | 464287705 |
| BRC | BRADY CORP | 44,121 | $2.099M | 0.0% | $47.57 | — | — | CL A | 104674106 |
| DKS | DICKS SPORTING GOODS INC | 15,871 | $2.098M | 0.0% | $132.19 | — | — | COM | 253393102 |
| CCS | CENTURY CMNTYS INC | 27,267 | $2.089M | 0.0% | $76.61 | — | — | COM | 156504300 |
| FNDF | SCHWAB STRATEGIC TR | 64,952 | $2.082M | 0.0% | $32.05 | — | — | SCHWB FDT INT LG | 808524755 |
| SHY | ISHARES TR | 25,602 | $2.076M | 0.0% | $81.09 | — | — | 1 3 YR TREAS BD | 464287457 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 175,569 | $2.072M | 0.0% | $11.80 | — | — | COM | 02553E106 |
| — | CONSOL ENERGY INC NEW | 30,501 | $2.068M | 0.0% | $67.80 | — | — | COM | 20854L108 |
| DEI | DOUGLAS EMMETT INC | 162,445 | $2.042M | 0.0% | $12.57 | — | — | COM | 25960P109 |
| AX | AXOS FINANCIAL INC | 51,715 | $2.04M | 0.0% | $39.45 | — | — | COM | 05465C100 |
| FNB | F N B CORP | 177,747 | $2.034M | 0.0% | $11.44 | — | — | COM | 302520101 |
| MCB | METROPOLITAN BK HLDG CORP | 58,560 | $2.033M | 0.0% | $34.72 | — | — | COM | 591774104 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 177,182 | $2.032M | 0.0% | $11.47 | — | — | COM | 46131B704 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 73,381 | $2.026M | 0.0% | $27.61 | — | — | COM | 74366E102 |
| CPK | CHESAPEAKE UTILS CORP | 17,018 | $2.025M | 0.0% | $118.99 | — | — | COM | 165303108 |
| EL | LAUDER ESTEE COS INC | 10,298 | $2.022M | 0.0% | $196.35 | — | — | CL A | 518439104 |
| — | PACIFIC PREMIER BANCORP | 97,675 | $2.02M | 0.0% | $20.68 | — | — | COM | 69478X105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 32,502 | $2.019M | 0.0% | $62.12 | — | — | COM | 46269C102 |
| KTB | KONTOOR BRANDS INC | 47,746 | $2.01M | 0.0% | $42.10 | — | — | COM | 50050N103 |
| — | BLACKSTONE STRATEGIC CRED 20 | 183,726 | $2.008M | 0.0% | $10.93 | — | — | COM SHS BEN IN | 09257R101 |
| TRV | TRAVELERS COMPANIES INC | 11,545 | $2.005M | 0.0% | $173.67 | — | — | COM | 89417E109 |
| CACI | CACI INTL INC | 5,883 | $2.005M | 0.0% | $340.81 | — | — | CL A | 127190304 |
| RRC | RANGE RES CORP | 67,943 | $1.998M | 0.0% | $29.41 | — | — | COM | 75281A109 |
| OSIS | OSI SYSTEMS INC | 16,953 | $1.998M | 0.0% | $117.86 | — | — | COM | 671044105 |
| UBSI | UNITED BANKSHARES INC WEST V | 67,344 | $1.998M | 0.0% | $29.67 | — | — | COM | 909907107 |
| TRN | TRINITY INDS INC | 77,629 | $1.996M | 0.0% | $25.71 | — | — | COM | 896522109 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 26,090 | $1.992M | 0.0% | $76.35 | — | — | COM | 030506109 |
| — | MARATHON OIL CORP | 86,527 | $1.992M | 0.0% | $23.02 | — | — | COM | 565849106 |
| — | SOUTHWESTERN ENERGY CO | 330,657 | $1.988M | 0.0% | $6.01 | — | — | COM | 845467109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 30,789 | $1.984M | 0.0% | $64.44 | — | — | SHS | G25839104 |
| ITT | ITT INC | 21,268 | $1.982M | 0.0% | $93.19 | — | — | COM | 45073V108 |
| AROC | ARCHROCK INC | 193,012 | $1.979M | 0.0% | $10.25 | — | — | COM | 03957W106 |
| AFL | AFLAC INC | 28,278 | $1.974M | 0.0% | $69.81 | — | — | COM | 001055102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 21,190 | $1.974M | 0.0% | $93.16 | — | — | COM | 22410J106 |
| ROK | ROCKWELL AUTOMATION INC | 5,975 | $1.969M | 0.0% | $329.54 | — | — | COM | 773903109 |
| — | DECIPHERA PHARMACEUTICALS IN | 139,809 | $1.969M | 0.0% | $14.08 | — | — | COM | 24344T101 |
| — | TE CONNECTIVITY LTD | 13,999 | $1.962M | 0.0% | $140.15 | — | — | SHS | H84989104 |
| GL | GLOBE LIFE INC | 17,881 | $1.961M | 0.0% | $109.67 | — | — | COM | 37959E102 |
| NEO | NEOGENOMICS INC | 122,045 | $1.961M | 0.0% | $16.07 | — | — | COM NEW | 64049M209 |
| — | INVESCO EXCH TRD SLF IDX FD | 83,312 | $1.96M | 0.0% | $23.53 | — | — | BULSHS 2023 HY | 46138J858 |
| AVNS | AVANOS MED INC | 76,538 | $1.956M | 0.0% | $25.56 | — | — | COM | 05350V106 |
| WGO | WINNEBAGO INDS INC | 29,231 | $1.949M | 0.0% | $66.68 | — | — | COM | 974637100 |
| — | NATIONAL INSTRS CORP | 33,941 | $1.948M | 0.0% | $57.39 | — | — | COM | 636518102 |
| RGLD | ROYAL GOLD INC | 16,952 | $1.946M | 0.0% | $114.79 | — | — | COM | 780287108 |
| SCL | STEPAN CO | 20,303 | $1.94M | 0.0% | $95.55 | — | — | COM | 858586100 |
| STZ | CONSTELLATION BRANDS INC | 7,878 | $1.94M | 0.0% | $246.26 | — | — | CL A | 21036P108 |
| HCC | WARRIOR MET COAL INC | 49,734 | $1.937M | 0.0% | $38.95 | — | — | COM | 93627C101 |
| QLYS | QUALYS INC | 14,979 | $1.935M | 0.0% | $129.18 | — | — | COM | 74758T303 |
| JLL | JONES LANG LASALLE INC | 12,417 | $1.935M | 0.0% | $155.83 | — | — | COM | 48020Q107 |
| CARG | CARGURUS INC | 85,471 | $1.934M | 0.0% | $22.63 | — | — | COM CL A | 141788109 |
| GXO | GXO LOGISTICS INCORPORATED | 30,697 | $1.928M | 0.0% | $62.81 | — | — | COMMON STOCK | 36262G101 |
| JACK | JACK IN THE BOX INC | 19,747 | $1.926M | 0.0% | $97.53 | — | — | COM | 466367109 |
| CORT | CORCEPT THERAPEUTICS INC | 86,483 | $1.924M | 0.0% | $22.25 | — | — | COM | 218352102 |
| — | WESTERN ASSET HIGH INCOME OP | 508,334 | $1.922M | 0.0% | $3.78 | — | — | COM | 95766K109 |
| — | VIRTUS DIVIDEND INTEREST & P | 157,164 | $1.919M | 0.0% | $12.21 | — | — | COM | 92840R101 |
| — | NUVEEN AMT FREE MUN CR INC F | 163,930 | $1.918M | 0.0% | $11.70 | — | — | COM | 67071L106 |
| TXG | 10X GENOMICS INC | 34,273 | $1.914M | 0.0% | $55.85 | — | — | CL A COM | 88025U109 |
| SFBS | SERVISFIRST BANCSHARES INC | 46,735 | $1.912M | 0.0% | $40.91 | — | — | COM | 81768T108 |
| TRST | TRUSTCO BK CORP N Y | 66,762 | $1.91M | 0.0% | $28.61 | — | — | COM NEW | 898349204 |
| URBN | URBAN OUTFITTERS INC | 57,571 | $1.907M | 0.0% | $33.12 | — | — | COM | 917047102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 79,276 | $1.905M | 0.0% | $24.03 | — | — | COM | 388689101 |
| BRKR | BRUKER CORP | 25,753 | $1.904M | 0.0% | $73.93 | — | — | COM | 116794108 |
| RDY | DR REDDYS LABS LTD | 30,043 | $1.896M | 0.0% | $63.11 | — | — | ADR | 256135203 |
| IHAK | ISHARES TR | 50,052 | $1.893M | 0.0% | $37.82 | — | — | CYBERSECURITY | 46435U135 |
| ALGT | ALLEGIANT TRAVEL CO | 14,985 | $1.892M | 0.0% | $126.26 | — | — | COM | 01748X102 |
| ICLR | ICON PLC | 7,616 | $1.891M | 0.0% | $248.29 | — | — | SHS | G4705A100 |
| LTC | LTC PPTYS INC | 56,989 | $1.882M | 0.0% | $33.02 | — | — | COM | 502175102 |
| LAND | GLADSTONE LD CORP | 115,545 | $1.88M | 0.0% | $16.27 | — | — | COM | 376549101 |
| MD | PEDIATRIX MEDICAL GROUP INC | 132,175 | $1.878M | 0.0% | $14.21 | — | — | COM | 58502B106 |
| SSO | PROSHARES TR | 32,062 | $1.864M | 0.0% | $58.14 | — | — | PSHS ULT S&P 500 | 74347R107 |
| AUB | ATLANTIC UN BANKSHARES CORP | 71,742 | $1.862M | 0.0% | $25.95 | — | — | COM | 04911A107 |
| FFBC | FIRST FINL BANCORP OH | 91,028 | $1.861M | 0.0% | $20.44 | — | — | COM | 320209109 |
| KBH | KB HOME | 35,954 | $1.859M | 0.0% | $51.70 | — | — | COM | 48666K109 |
| ICLN | ISHARES TR | 100,951 | $1.858M | 0.0% | $18.40 | — | — | GL CLEAN ENE ETF | 464288224 |
| EFX | EQUIFAX INC | 7,892 | $1.857M | 0.0% | $235.30 | — | — | COM | 294429105 |
| OHI | OMEGA HEALTHCARE INVS INC | 60,489 | $1.856M | 0.0% | $30.68 | — | — | COM | 681936100 |
| HTO | SJW GROUP | 26,456 | $1.855M | 0.0% | $70.12 | — | — | COM | 784305104 |
| SLG | SL GREEN RLTY CORP | 61,584 | $1.851M | 0.0% | $30.06 | — | — | COM | 78440X887 |
| PRI | PRIMERICA INC | 9,350 | $1.849M | 0.0% | $197.75 | — | — | COM | 74164M108 |
| MTZ | MASTEC INC | 15,673 | $1.849M | 0.0% | $117.97 | — | — | COM | 576323109 |
| CARR | CARRIER GLOBAL CORPORATION | 37,086 | $1.844M | 0.0% | $49.72 | — | — | COM | 14448C104 |
| — | AMCOR PLC | 185,317 | $1.839M | 0.0% | $9.92 | — | — | ORD | G0250X107 |
| CERT | CERTARA INC | 100,914 | $1.838M | 0.0% | $18.21 | — | — | COM | 15687V109 |
| GPRE | GREEN PLAINS INC | 56,932 | $1.835M | 0.0% | $32.23 | — | — | COM | 393222104 |
| COHR | COHERENT CORP | 35,975 | $1.834M | 0.0% | $50.98 | — | — | COM | 19247G107 |
| — | ABRDN ASIA PACIFIC INCOME FU | 678,548 | $1.832M | 0.0% | $2.70 | — | — | COM | 003009107 |
| GFF | GRIFFON CORP | 45,421 | $1.83M | 0.0% | $40.29 | — | — | COM | 398433102 |
| — | SKECHERS U S A INC | 34,657 | $1.825M | 0.0% | $52.66 | — | — | CL A | 830566105 |
| PIPR | PIPER SANDLER COMPANIES | 14,116 | $1.825M | 0.0% | $129.29 | — | — | COM | 724078100 |
| VWOB | VANGUARD WHITEHALL FDS | 29,486 | $1.823M | 0.0% | $61.83 | — | — | EM MK GOV BD ETF | 921946885 |
| ALG | ALAMO GROUP INC | 9,873 | $1.816M | 0.0% | $183.94 | — | — | COM | 011311107 |
| EYE | NATIONAL VISION HLDGS INC | 74,700 | $1.814M | 0.0% | $24.28 | — | — | COM | 63845R107 |
| IYT | ISHARES TR | 7,257 | $1.813M | 0.0% | $249.83 | — | — | US TRSPRTION | 464287192 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 80,711 | $1.809M | 0.0% | $22.41 | — | — | BULSHS 2024 HY | 46138J833 |
| ANF | ABERCROMBIE & FITCH CO | 47,884 | $1.804M | 0.0% | $37.67 | — | — | CL A | 002896207 |
| OII | OCEANEERING INTL INC | 96,399 | $1.803M | 0.0% | $18.70 | — | — | COM | 675232102 |
| MTX | MINERALS TECHNOLOGIES INC | 31,195 | $1.8M | 0.0% | $57.70 | — | — | COM | 603158106 |
| EXC | EXELON CORP | 44,176 | $1.8M | 0.0% | $40.75 | — | — | COM | 30161N101 |
| MAT | MATTEL INC | 92,003 | $1.798M | 0.0% | $19.54 | — | — | COM | 577081102 |
| RWL | INVESCO EXCH TRADED FD TR II | 22,445 | $1.796M | 0.0% | $80.02 | — | — | S&P 500 REVENUE | 46138G698 |
| VIR | VIR BIOTECHNOLOGY INC | 73,055 | $1.792M | 0.0% | $24.53 | — | — | COM | 92764N102 |
| XRAY | DENTSPLY SIRONA INC | 44,784 | $1.792M | 0.0% | $40.01 | — | — | COM | 24906P109 |
| THRM | GENTHERM INC | 31,691 | $1.791M | 0.0% | $56.51 | — | — | COM | 37253A103 |
| RDNT | RADNET INC | 54,883 | $1.79M | 0.0% | $32.61 | — | — | COM | 750491102 |
| PENN | PENN ENTERTAINMENT INC | 74,370 | $1.787M | 0.0% | $24.03 | — | — | COM | 707569109 |
| LSTR | LANDSTAR SYS INC | 9,275 | $1.786M | 0.0% | $192.56 | — | — | COM | 515098101 |
| — | VOYA GLBL EQTY DIV & PREM OP | 347,231 | $1.784M | 0.0% | $5.14 | — | — | COM | 92912T100 |
| SGI | TEMPUR SEALY INTL INC | 44,413 | $1.78M | 0.0% | $40.08 | — | — | COM | 88023U101 |
| ARTNA | ARTESIAN RES CORP | 37,683 | $1.779M | 0.0% | $47.21 | — | — | CL A | 043113208 |
| PSMT | PRICESMART INC | 24,022 | $1.779M | 0.0% | $74.06 | — | — | COM | 741511109 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 21,104 | $1.773M | 0.0% | $84.01 | — | — | COM SHS | 33734K109 |
| FFIN | FIRST FINL BANKSHARES INC | 61,947 | $1.765M | 0.0% | $28.49 | — | — | COM | 32020R109 |
| XPO | XPO INC | 29,904 | $1.764M | 0.0% | $58.99 | — | — | COM | 983793100 |
| PCRX | PACIRA BIOSCIENCES INC | 43,994 | $1.763M | 0.0% | $40.07 | — | — | COM | 695127100 |
| SATS | ECHOSTAR CORP | 101,643 | $1.762M | 0.0% | $17.34 | — | — | CL A | 278768106 |
| EHC | ENCOMPASS HEALTH CORP | 25,872 | $1.752M | 0.0% | $67.72 | — | — | COM | 29261A100 |
| JSMD | JANUS DETROIT STR TR | 28,193 | $1.752M | 0.0% | $62.14 | — | — | HENDERSN SML ETF | 47103U209 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 37,950 | $1.751M | 0.0% | $46.14 | — | — | COM | 90400D108 |
| FFIV | F5 INC | 11,949 | $1.748M | 0.0% | $146.29 | — | — | COM | 315616102 |
| CFG | CITIZENS FINL GROUP INC | 66,977 | $1.746M | 0.0% | $26.07 | — | — | COM | 174610105 |
| IGV | ISHARES TR | 5,054 | $1.745M | 0.0% | $345.27 | — | — | EXPANDED TECH | 464287515 |
| CSR | CENTERSPACE | 28,415 | $1.743M | 0.0% | $61.34 | — | — | COM | 15202L107 |
| NUEM | NUSHARES ETF TR | 63,831 | $1.743M | 0.0% | $27.31 | — | — | NUVEEN ESG EMRGN | 67092P888 |
| QRVO | QORVO INC | 17,062 | $1.741M | 0.0% | $102.04 | — | — | COM | 74736K101 |
| RC | READY CAPITAL CORP | 154,383 | $1.741M | 0.0% | $11.28 | — | — | COM | 75574U101 |
| STRV | EA SERIES TRUST | 61,412 | $1.74M | 0.0% | $28.33 | — | — | STRIVE 500 ETF | 02072L680 |
| UE | URBAN EDGE PPTYS | 112,467 | $1.735M | 0.0% | $15.43 | — | — | COM | 91704F104 |
| IT | GARTNER INC | 4,984 | $1.734M | 0.0% | $347.91 | — | — | COM | 366651107 |
| HLIT | HARMONIC INC | 106,525 | $1.723M | 0.0% | $16.17 | — | — | COM | 413160102 |
| — | CALLON PETE CO DEL | 49,125 | $1.723M | 0.0% | $35.07 | — | — | COM | 13123X508 |
| HWC | HANCOCK WHITNEY CORPORATION | 44,832 | $1.72M | 0.0% | $38.37 | — | — | COM | 410120109 |
| WHD | CACTUS INC | 40,565 | $1.717M | 0.0% | $42.33 | — | — | CL A | 127203107 |
| GPC | GENUINE PARTS CO | 10,174 | $1.716M | 0.0% | $168.67 | — | — | COM | 372460105 |
| IVOG | VANGUARD ADMIRAL FDS INC | 18,326 | $1.713M | 0.0% | $93.47 | — | — | MIDCP 400 GRTH | 921932869 |
| WABC | WESTAMERICA BANCORPORATION | 44,717 | $1.713M | 0.0% | $38.31 | — | — | COM | 957090103 |
| AMCX | AMC NETWORKS INC | 143,215 | $1.712M | 0.0% | $11.95 | — | — | CL A | 00164V103 |
| USPH | U S PHYSICAL THERAPY | 14,091 | $1.711M | 0.0% | $121.43 | — | — | COM | 90337L108 |
| CNK | CINEMARK HLDGS INC | 103,512 | $1.708M | 0.0% | $16.50 | — | — | COM | 17243V102 |
| TBBK | BANCORP INC DEL | 52,319 | $1.708M | 0.0% | $32.65 | — | — | COM | 05969A105 |
| BRX | BRIXMOR PPTY GROUP INC | 77,575 | $1.707M | 0.0% | $22.00 | — | — | COM | 11120U105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 38,309 | $1.707M | 0.0% | $44.56 | — | — | COM | 238337109 |
| AMX | AMERICA MOVIL SAB DE CV | 78,717 | $1.704M | 0.0% | $21.65 | — | — | SPON ADS RP CL B | 02390A101 |
| WBS | WEBSTER FINL CORP | 45,104 | $1.703M | 0.0% | $37.76 | — | — | COM | 947890109 |
| NOVT | NOVANTA INC | 9,242 | $1.701M | 0.0% | $184.05 | — | — | COM | 67000B104 |
| CMC | COMMERCIAL METALS CO | 32,213 | $1.696M | 0.0% | $52.65 | — | — | COM | 201723103 |
| BWXT | BWX TECHNOLOGIES INC | 23,604 | $1.689M | 0.0% | $71.56 | — | — | COM | 05605H100 |
| KMI | KINDER MORGAN INC DEL | 97,726 | $1.683M | 0.0% | $17.22 | — | — | COM | 49456B101 |
| CRVL | CORVEL CORP | 8,700 | $1.683M | 0.0% | $193.45 | — | — | COM | 221006109 |
| — | UNITI GROUP INC | 363,444 | $1.679M | 0.0% | $4.62 | — | — | COM | 91325V108 |
| BANC | BANC OF CALIFORNIA INC | 144,544 | $1.674M | 0.0% | $11.58 | — | — | COM | 05990K106 |
| GVA | GRANITE CONSTR INC | 42,063 | $1.673M | 0.0% | $39.77 | — | — | COM | 387328107 |
| AIZ | ASSURANT INC | 13,295 | $1.672M | 0.0% | $125.76 | — | — | COM | 04621X108 |
| VLY | VALLEY NATL BANCORP | 215,817 | $1.672M | 0.0% | $7.75 | — | — | COM | 919794107 |
| MSA | MSA SAFETY INC | 9,527 | $1.657M | 0.0% | $173.93 | — | — | COM | 553498106 |
| HXL | HEXCEL CORP NEW | 21,777 | $1.655M | 0.0% | $76.00 | — | — | COM | 428291108 |
| IBTE | ISHARES TR | 69,477 | $1.653M | 0.0% | $23.79 | — | — | IBONDS 24 TRM TS | 46436E874 |
| YUM | YUM BRANDS INC | 11,924 | $1.652M | 0.0% | $138.54 | — | — | COM | 988498101 |
| UCTT | ULTRA CLEAN HLDGS INC | 42,759 | $1.645M | 0.0% | $38.47 | — | — | COM | 90385V107 |
| MTUS | TIMKENSTEEL CORPORATION | 76,249 | $1.645M | 0.0% | $21.57 | — | — | COM | 887399103 |
| G | GENPACT LIMITED | 43,729 | $1.643M | 0.0% | $37.57 | — | — | SHS | G3922B107 |
| SPTM | SPDR SER TR | 30,163 | $1.642M | 0.0% | $54.44 | — | — | PORTFOLI S&P1500 | 78464A805 |
| AR | ANTERO RESOURCES CORP | 71,271 | $1.641M | 0.0% | $23.02 | — | — | COM | 03674X106 |
| — | PGT INNOVATIONS INC | 56,175 | $1.638M | 0.0% | $29.16 | — | — | COM | 69336V101 |
| — | RETAIL OPPORTUNITY INVTS COR | 120,559 | $1.629M | 0.0% | $13.51 | — | — | COM | 76131N101 |
| — | VERITIV CORP | 12,959 | $1.628M | 0.0% | $125.63 | — | — | COM | 923454102 |
| — | VECTOR GROUP LTD | 126,830 | $1.625M | 0.0% | $12.81 | — | — | COM | 92240M108 |
| TMHC | TAYLOR MORRISON HOME CORP | 33,304 | $1.624M | 0.0% | $48.76 | — | — | COM | 87724P106 |
| PATK | PATRICK INDS INC | 20,286 | $1.623M | 0.0% | $80.01 | — | — | COM | 703343103 |
| LNWO | LIGHT & WONDER INC | 23,519 | $1.617M | 0.0% | $68.75 | — | — | COM | 80874P109 |
| MUSA | MURPHY USA INC | 5,173 | $1.609M | 0.0% | $311.04 | — | — | COM | 626755102 |
| KEY | KEYCORP | 173,912 | $1.607M | 0.0% | $9.24 | — | — | COM | 493267108 |
| — | PDC ENERGY INC | 22,573 | $1.606M | 0.0% | $71.15 | — | — | COM | 69327R101 |
| EXEL | EXELIXIS INC | 84,050 | $1.606M | 0.0% | $19.11 | — | — | COM | 30161Q104 |
| JEF | JEFFERIES FINL GROUP INC | 48,195 | $1.599M | 0.0% | $33.18 | — | — | COM | 47233W109 |
| — | HESS CORP | 11,764 | $1.599M | 0.0% | $135.92 | — | — | COM | 42809H107 |
| — | ON SEMICONDUCTOR CORP | 350,000 | $1.596M | 0.0% | $4.56 | — | — | NOTE 1.625%10/1 | 682189AP0 |
| GME | GAMESTOP CORP NEW | 65,757 | $1.595M | 0.0% | $24.26 | — | — | CL A | 36467W109 |
| OLN | OLIN CORP | 31,032 | $1.595M | 0.0% | $51.40 | — | — | COM PAR $1 | 680665205 |
| CCL | CARNIVAL CORP | 84,672 | $1.594M | 0.0% | $18.83 | — | — | COMMON STOCK | 143658300 |
| — | UNDER ARMOUR INC | 1,701,000 | $1.594M | 0.0% | $0.94 | — | — | NOTE 1.500% 6/0 | 904311AC1 |
| OPLN | OPENLANE INC | 104,472 | $1.59M | 0.0% | $15.22 | — | — | COM | 48238T109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 19,574 | $1.59M | 0.0% | $81.23 | — | — | COMMON STOCK | 36266G107 |
| IWS | ISHARES TR | 14,544 | $1.589M | 0.0% | $109.25 | — | — | RUS MDCP VAL ETF | 464287473 |
| — | CHAMPIONX CORPORATION | 51,099 | $1.586M | 0.0% | $31.04 | — | — | COM | 15872M104 |
| NUS | NU SKIN ENTERPRISES INC | 47,741 | $1.585M | 0.0% | $33.20 | — | — | CL A | 67018T105 |
| GDOT | GREEN DOT CORP | 84,403 | $1.582M | 0.0% | $18.74 | — | — | CL A | 39304D102 |
| HBAN | HUNTINGTON BANCSHARES INC | 146,636 | $1.581M | 0.0% | $10.78 | — | — | COM | 446150104 |
| XPEL | XPEL INC | 18,758 | $1.58M | 0.0% | $84.23 | — | — | COM | 98379L100 |
| MTCH | MATCH GROUP INC NEW | 37,761 | $1.58M | 0.0% | $41.84 | — | — | COM | 57667L107 |
| SSRM | SSR MINING IN | 111,320 | $1.579M | 0.0% | $14.18 | — | — | COM | 784730103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 13,936 | $1.568M | 0.0% | $112.51 | — | — | COM | 808625107 |
| BOH | BANK HAWAII CORP | 38,002 | $1.567M | 0.0% | $41.23 | — | — | COM | 062540109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 52,113 | $1.567M | 0.0% | $30.07 | — | — | COM | 868459108 |
| MGPI | MGP INGREDIENTS INC NEW | 14,739 | $1.566M | 0.0% | $106.25 | — | — | COM | 55303J106 |
| OTIS | OTIS WORLDWIDE CORP | 17,594 | $1.566M | 0.0% | $89.01 | — | — | COM | 68902V107 |
| JOE | ST JOE CO | 32,387 | $1.566M | 0.0% | $48.35 | — | — | COM | 790148100 |
| BEKE | KE HLDGS INC | 105,319 | $1.564M | 0.0% | $14.85 | — | — | SPONSORED ADS | 482497104 |
| STWD | STARWOOD PPTY TR INC | 80,554 | $1.563M | 0.0% | $19.40 | — | — | COM | 85571B105 |
| SEIC | SEI INVTS CO | 26,150 | $1.559M | 0.0% | $59.62 | — | — | COM | 784117103 |
| SMTC | SEMTECH CORP | 61,184 | $1.558M | 0.0% | $25.46 | — | — | COM | 816850101 |
| UFPI | UFP INDUSTRIES INC | 16,028 | $1.556M | 0.0% | $97.08 | — | — | COM | 90278Q108 |
| PRG | PROG HOLDINGS INC | 48,312 | $1.552M | 0.0% | $32.12 | — | — | COM NPV | 74319R101 |
| EAT | BRINKER INTL INC | 42,376 | $1.551M | 0.0% | $36.60 | — | — | COM | 109641100 |
| CSGP | COSTAR GROUP INC | 17,392 | $1.548M | 0.0% | $89.01 | — | — | COM | 22160N109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 17,209 | $1.547M | 0.0% | $89.89 | — | — | COM | 00971T101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 23,682 | $1.546M | 0.0% | $65.28 | — | — | CL A | 192446102 |
| DBI | DESIGNER BRANDS INC | 153,116 | $1.546M | 0.0% | $10.10 | — | — | CL A | 250565108 |
| HPQ | HP INC | 50,401 | $1.544M | 0.0% | $30.63 | — | — | COM | 40434L105 |
| CVI | CVR ENERGY INC | 51,558 | $1.544M | 0.0% | $29.95 | — | — | COM | 12662P108 |
| LITE | LUMENTUM HLDGS INC | 27,169 | $1.541M | 0.0% | $56.72 | — | — | COM | 55024U109 |
| PLAB | PHOTRONICS INC | 59,765 | $1.541M | 0.0% | $25.78 | — | — | COM | 719405102 |
| NXST | NEXSTAR MEDIA GROUP INC | 9,255 | $1.541M | 0.0% | $166.50 | — | — | COMMON STOCK | 65336K103 |
| HTBK | HERITAGE COMM CORP | 185,805 | $1.538M | 0.0% | $8.28 | — | — | COM | 426927109 |
| BANF | BANCFIRST CORP | 16,681 | $1.535M | 0.0% | $92.02 | — | — | COM | 05945F103 |
| CSGS | CSG SYS INTL INC | 29,075 | $1.533M | 0.0% | $52.73 | — | — | COM | 126349109 |
| FITB | FIFTH THIRD BANCORP | 58,429 | $1.531M | 0.0% | $26.20 | — | — | COM | 316773100 |
| SSD | SIMPSON MFG INC | 11,014 | $1.525M | 0.0% | $138.46 | — | — | COM | 829073105 |
| DOCS | DOXIMITY INC | 44,734 | $1.522M | 0.0% | $34.02 | — | — | CL A | 26622P107 |
| MSBI | MIDLAND STATES BANCORP INC | 76,435 | $1.522M | 0.0% | $19.91 | — | — | COM | 597742105 |
| — | HANESBRANDS INC | 335,017 | $1.521M | 0.0% | $4.54 | — | — | COM | 410345102 |
| FAF | FIRST AMERN FINL CORP | 26,641 | $1.519M | 0.0% | $57.02 | — | — | COM | 31847R102 |
| — | BLACKROCK CORE BD TR | 142,527 | $1.517M | 0.0% | $10.64 | — | — | SHS BEN INT | 09249E101 |
| BSY | BENTLEY SYS INC | 27,965 | $1.517M | 0.0% | $54.25 | — | — | COM CL B | 08265T208 |
| TNDM | TANDEM DIABETES CARE INC | 61,819 | $1.517M | 0.0% | $24.54 | — | — | COM NEW | 875372203 |
| IVOV | VANGUARD ADMIRAL FDS INC | 18,386 | $1.513M | 0.0% | $82.29 | — | — | MIDCP 400 VAL | 921932844 |
| — | VISTA OUTDOOR INC | 54,610 | $1.511M | 0.0% | $27.67 | — | — | COM | 928377100 |
| TDS | TELEPHONE & DATA SYS INC | 183,349 | $1.509M | 0.0% | $8.23 | — | — | COM NEW | 879433829 |
| ATKR | ATKORE INC | 9,663 | $1.507M | 0.0% | $155.96 | — | — | COM | 047649108 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 47,946 | $1.505M | 0.0% | $31.39 | — | — | COM | 018581108 |
| SON | SONOCO PRODS CO | 25,468 | $1.503M | 0.0% | $59.02 | — | — | COM | 835495102 |
| TOTL | SSGA ACTIVE ETF TR | 36,917 | $1.495M | 0.0% | $40.50 | — | — | SPDR TR TACTIC | 78467V848 |
| CNOB | CONNECTONE BANCORP INC | 89,578 | $1.486M | 0.0% | $16.59 | — | — | COM | 20786W107 |
| NWN | NORTHWEST NAT HLDG CO | 34,406 | $1.481M | 0.0% | $43.04 | — | — | COM | 66765N105 |
| EPAC | ENERPAC TOOL GROUP CORP | 54,700 | $1.477M | 0.0% | $27.00 | — | — | CL A COM | 292765104 |
| GLW | CORNING INC | 42,042 | $1.473M | 0.0% | $35.04 | — | — | COM | 219350105 |
| HTB | HOMETRUST BANCSHARES INC | 70,351 | $1.47M | 0.0% | $20.90 | — | — | COM | 437872104 |
| FTV | FORTIVE CORP | 19,587 | $1.464M | 0.0% | $74.74 | — | — | COM | 34959J108 |
| — | UNIVAR SOLUTIONS INC | 40,716 | $1.459M | 0.0% | $35.83 | — | — | COM | 91336L107 |
| LRN | STRIDE INC | 39,113 | $1.456M | 0.0% | $37.23 | — | — | COM | 86333M108 |
| STRA | STRATEGIC ED INC | 21,407 | $1.452M | 0.0% | $67.83 | — | — | COM | 86272C103 |
| CAG | CONAGRA BRANDS INC | 43,160 | $1.451M | 0.0% | $33.62 | — | — | COM | 205887102 |
| MUR | MURPHY OIL CORP | 37,873 | $1.451M | 0.0% | $38.31 | — | — | COM | 626717102 |
| PLUS | EPLUS INC | 25,741 | $1.449M | 0.0% | $56.29 | — | — | COM | 294268107 |
| XNCR | XENCOR INC | 57,772 | $1.443M | 0.0% | $24.98 | — | — | COM | 98401F105 |
| CENTA | CENTRAL GARDEN & PET CO | 39,482 | $1.44M | 0.0% | $36.47 | — | — | CL A NON-VTG | 153527205 |
| ADUS | ADDUS HOMECARE CORP | 15,501 | $1.437M | 0.0% | $92.70 | — | — | COM | 006739106 |
| — | SPIRIT RLTY CAP INC NEW | 36,470 | $1.436M | 0.0% | $39.37 | — | — | COM NEW | 84860W300 |
| — | TECHTARGET INC | 46,017 | $1.433M | 0.0% | $31.14 | — | — | COM | 87874R100 |
| CVSA | ADTALEM GLOBAL ED INC | 41,718 | $1.433M | 0.0% | $34.35 | — | — | COM | 00737L103 |
| — | BEACON ROOFING SUPPLY INC | 17,252 | $1.431M | 0.0% | $82.95 | — | — | COM | 073685109 |
| THO | THOR INDS INC | 13,814 | $1.43M | 0.0% | $103.52 | — | — | COM | 885160101 |
| MPT | MEDICAL PPTYS TRUST INC | 154,428 | $1.43M | 0.0% | $9.26 | — | — | COM | 58463J304 |
| EXPI | EXP WORLD HLDGS INC | 70,458 | $1.429M | 0.0% | $20.28 | — | — | COM | 30212W100 |
| RF | REGIONS FINANCIAL CORP NEW | 79,905 | $1.424M | 0.0% | $17.82 | — | — | COM | 7591EP100 |
| ARI | APOLLO COML REAL EST FIN INC | 125,596 | $1.422M | 0.0% | $11.32 | — | — | COM | 03762U105 |
| CC | CHEMOURS CO | 38,499 | $1.42M | 0.0% | $36.88 | — | — | COM | 163851108 |
| CAR | AVIS BUDGET GROUP | 6,200 | $1.418M | 0.0% | $228.71 | — | — | COM | 053774105 |
| CALF | PACER FDS TR | 34,785 | $1.416M | 0.0% | $40.71 | — | — | PACER US SMALL | 69374H857 |
| PRK | PARK NATL CORP | 13,774 | $1.409M | 0.0% | $102.29 | — | — | COM | 700658107 |
| — | VERINT SYS INC | 40,156 | $1.408M | 0.0% | $35.06 | — | — | COM | 92343X100 |
| RNG | RINGCENTRAL INC | 42,994 | $1.407M | 0.0% | $32.73 | — | — | CL A | 76680R206 |
| — | BLOCK INC | 1,700,000 | $1.404M | 0.0% | $0.83 | — | — | NOTE 5/0 | 852234AJ2 |
| RNST | RENASANT CORP | 53,660 | $1.402M | 0.0% | $26.13 | — | — | COM | 75970E107 |
| SNEX | STONEX GROUP INC | 16,868 | $1.401M | 0.0% | $83.06 | — | — | COM | 861896108 |
| POWI | POWER INTEGRATIONS INC | 14,803 | $1.401M | 0.0% | $94.64 | — | — | COM | 739276103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 9,318 | $1.397M | 0.0% | $149.92 | — | — | COM | 008252108 |
| DD | DUPONT DE NEMOURS INC | 19,541 | $1.396M | 0.0% | $71.44 | — | — | COM | 26614N102 |
| JBGS | JBG SMITH PPTYS | 92,751 | $1.395M | 0.0% | $15.04 | — | — | COM | 46590V100 |
| LPX | LOUISIANA PAC CORP | 18,595 | $1.394M | 0.0% | $74.97 | — | — | COM | 546347105 |
| VRSK | VERISK ANALYTICS INC | 6,164 | $1.393M | 0.0% | $225.99 | — | — | COM | 92345Y106 |
| HQY | HEALTHEQUITY INC | 22,061 | $1.393M | 0.0% | $63.14 | — | — | COM | 42226A107 |
| WLY | WILEY JOHN & SONS INC | 40,938 | $1.393M | 0.0% | $34.03 | — | — | CL A | 968223206 |
| DOC | HEALTHPEAK PROPERTIES INC | 69,226 | $1.391M | 0.0% | $20.09 | — | — | COM | 42250P103 |
| ANDE | ANDERSONS INC | 30,106 | $1.389M | 0.0% | $46.14 | — | — | COM | 034164103 |
| PD | PAGERDUTY INC | 61,768 | $1.389M | 0.0% | $22.49 | — | — | COM | 69553P100 |
| HTH | HILLTOP HOLDINGS INC | 44,165 | $1.389M | 0.0% | $31.45 | — | — | COM | 432748101 |
| ACH | OWENS & MINOR INC NEW | 72,901 | $1.388M | 0.0% | $19.04 | — | — | COM | 690732102 |
| HYS | PIMCO ETF TR | 15,285 | $1.388M | 0.0% | $90.81 | — | — | 0-5 HIGH YIELD | 72201R783 |
| OPCH | OPTION CARE HEALTH INC | 42,687 | $1.387M | 0.0% | $32.49 | — | — | COM NEW | 68404L201 |
| LCTU | BLACKROCK ETF TRUST | 28,695 | $1.385M | 0.0% | $48.27 | — | — | US CARBON TRANS | 09290C509 |
| XSD | SPDR SER TR | 6,250 | $1.383M | 0.0% | $221.28 | — | — | S&P SEMICNDCTR | 78464A862 |
| SJM | SMUCKER J M CO | 9,365 | $1.383M | 0.0% | $147.68 | — | — | COM NEW | 832696405 |
| PLMR | PALOMAR HLDGS INC | 23,780 | $1.38M | 0.0% | $58.03 | — | — | COM | 69753M105 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 42,000 | $1.377M | 0.0% | $32.79 | — | — | SHS | G6331P104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 129,289 | $1.376M | 0.0% | $10.64 | — | — | COM CL A | 46333X108 |
| VGT | VANGUARD WORLD FDS | 3,137 | $1.37M | 0.0% | $436.72 | — | — | INF TECH ETF | 92204A702 |
| LGLV | SPDR SER TR | 9,724 | $1.367M | 0.0% | $140.58 | — | — | SSGA US LRG ETF | 78468R804 |
| MSEX | MIDDLESEX WTR CO | 16,914 | $1.364M | 0.0% | $80.64 | — | — | COM | 596680108 |
| YEXT | YEXT INC | 120,415 | $1.362M | 0.0% | $11.31 | — | — | COM | 98585N106 |
| — | SMART GLOBAL HLDGS INC | 46,944 | $1.362M | 0.0% | $29.01 | — | — | SHS | G8232Y101 |
| HIW | HIGHWOODS PPTYS INC | 56,811 | $1.359M | 0.0% | $23.92 | — | — | COM | 431284108 |
| IEV | ISHARES TR | 26,801 | $1.355M | 0.0% | $50.56 | — | — | EUROPE ETF | 464287861 |
| ES | EVERSOURCE ENERGY | 19,103 | $1.355M | 0.0% | $70.93 | — | — | COM | 30040W108 |
| VIOV | VANGUARD ADMIRAL FDS INC | 16,484 | $1.354M | 0.0% | $82.14 | — | — | SMLCP 600 VAL | 921932778 |
| CZR | CAESARS ENTERTAINMENT INC NE | 26,531 | $1.352M | 0.0% | $50.96 | — | — | COM | 12769G100 |
| DGII | DIGI INTL INC | 34,315 | $1.352M | 0.0% | $39.40 | — | — | COM | 253798102 |
| — | ISHARES TR | 54,705 | $1.346M | 0.0% | $24.60 | — | — | IBONDS DEC24 ETF | 46434VBG4 |
| VVV | VALVOLINE INC | 35,844 | $1.345M | 0.0% | $37.52 | — | — | COM | 92047W101 |
| WPP | WPP PLC NEW | 26,202 | $1.342M | 0.0% | $51.22 | — | — | ADR | 92937A102 |
| IDA | IDACORP INC | 13,062 | $1.34M | 0.0% | $102.59 | — | — | COM | 451107106 |
| POOL | POOL CORP | 3,573 | $1.339M | 0.0% | $374.76 | — | — | COM | 73278L105 |
| — | LESLIES INC | 142,454 | $1.338M | 0.0% | $9.39 | — | — | COM | 527064109 |
| — | NV5 GLOBAL INC | 12,021 | $1.332M | 0.0% | $110.81 | — | — | COM | 62945V109 |
| RYZ | RYERSON HLDG CORP | 30,679 | $1.331M | 0.0% | $43.38 | — | — | COM | 783754104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5,641 | $1.328M | 0.0% | $235.42 | — | — | SHS | G96629103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,171 | $1.326M | 0.0% | $100.68 | — | — | SPONSORED ADS | 874039100 |
| NUMV | NUSHARES ETF TR | 44,950 | $1.32M | 0.0% | $29.37 | — | — | NUVEEN ESG MIDVL | 67092P508 |
| MDRX | VERADIGM INC | 104,521 | $1.317M | 0.0% | $12.60 | — | — | COM | 01988P108 |
| ILMN | ILLUMINA INC | 7,020 | $1.316M | 0.0% | $187.46 | — | — | COM | 452327109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 10,697 | $1.313M | 0.0% | $122.74 | — | — | COM | 57164Y107 |
| AKR | ACADIA RLTY TR | 91,083 | $1.311M | 0.0% | $14.39 | — | — | COM SH BEN INT | 004239109 |
| AGYS | AGILYSYS INC | 19,051 | $1.308M | 0.0% | $68.66 | — | — | COM | 00847J105 |
| NBTB | NBT BANCORP INC | 41,043 | $1.307M | 0.0% | $31.84 | — | — | COM | 628778102 |
| VSCO | VICTORIAS SECRET AND CO | 74,927 | $1.306M | 0.0% | $17.43 | — | — | COMMON STOCK | 926400102 |
| LAUR | LAUREATE EDUCATION INC | 107,770 | $1.303M | 0.0% | $12.09 | — | — | COMMON STOCK | 518613203 |
| SLAB | SILICON LABORATORIES INC | 8,259 | $1.303M | 0.0% | $157.77 | — | — | COM | 826919102 |
| — | WALGREENS BOOTS ALLIANCE INC | 45,677 | $1.302M | 0.0% | $28.50 | — | — | COM | 931427108 |
| AMAL | AMALGAMATED FINANCIAL CORP | 80,791 | $1.3M | 0.0% | $16.09 | — | — | COM | 022671101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 7,074 | $1.3M | 0.0% | $183.77 | — | — | CL A | 942749102 |
| CHCO | CITY HLDG CO | 14,416 | $1.297M | 0.0% | $89.97 | — | — | COM | 177835105 |
| ESNT | ESSENT GROUP LTD | 27,685 | $1.296M | 0.0% | $46.81 | — | — | COM | G3198U102 |
| EXLS | EXLSERVICE HOLDINGS INC | 8,581 | $1.296M | 0.0% | $151.03 | — | — | COM | 302081104 |
| — | EASTERLY GOVT PPTYS INC | 89,340 | $1.295M | 0.0% | $14.50 | — | — | COM | 27616P103 |
| VRTS | VIRTUS INVT PARTNERS INC | 6,554 | $1.294M | 0.0% | $197.44 | — | — | COM | 92828Q109 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 69,446 | $1.29M | 0.0% | $18.58 | — | — | COM | 014491104 |
| PDFS | PDF SOLUTIONS INC | 28,606 | $1.29M | 0.0% | $45.10 | — | — | COM | 693282105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 121,552 | $1.288M | 0.0% | $10.60 | — | — | COM | 667340103 |
| CTS | CTS CORP | 30,172 | $1.286M | 0.0% | $42.62 | — | — | COM | 126501105 |
| UFPT | UFP TECHNOLOGIES INC | 6,628 | $1.285M | 0.0% | $193.87 | — | — | COM | 902673102 |
| XHB | SPDR SER TR | 15,999 | $1.285M | 0.0% | $80.32 | — | — | S&P HOMEBUILD | 78464A888 |
| — | NEXTIER OILFIELD SOLUTIONS | 143,324 | $1.281M | 0.0% | $8.94 | — | — | COM | 65290C105 |
| IBCP | INDEPENDENT BK CORP MICH | 75,096 | $1.274M | 0.0% | $16.96 | — | — | COM NEW | 453838609 |
| SBH | SALLY BEAUTY HLDGS INC | 102,890 | $1.271M | 0.0% | $12.35 | — | — | COM | 79546E104 |
| VECO | VEECO INSTRS INC DEL | 49,451 | $1.27M | 0.0% | $25.68 | — | — | COM | 922417100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 44,783 | $1.268M | 0.0% | $28.31 | — | — | COM | 00847X104 |
| FLS | FLOWSERVE CORP | 34,091 | $1.266M | 0.0% | $37.14 | — | — | COM | 34354P105 |
| — | ASPEN TECHNOLOGY INC | 7,535 | $1.263M | 0.0% | $167.62 | — | — | COM | 29109X106 |
| UAL | UNITED AIRLS HLDGS INC | 23,203 | $1.262M | 0.0% | $54.39 | — | — | COM | 910047109 |
| APOG | APOGEE ENTERPRISES INC | 26,592 | $1.262M | 0.0% | $47.46 | — | — | COM | 037598109 |
| DOV | DOVER CORP | 8,535 | $1.26M | 0.0% | $147.63 | — | — | COM | 260003108 |
| ICVT | ISHARES TR | 16,571 | $1.257M | 0.0% | $75.86 | — | — | CONV BD ETF | 46435G102 |
| LNN | LINDSAY CORP | 10,531 | $1.257M | 0.0% | $119.36 | — | — | COM | 535555106 |
| LMAT | LEMAITRE VASCULAR INC | 18,653 | $1.255M | 0.0% | $67.28 | — | — | COM | 525558201 |
| BRBR | BELLRING BRANDS INC | 34,278 | $1.255M | 0.0% | $36.61 | — | — | COMMON STOCK | 07831C103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 93,270 | $1.254M | 0.0% | $13.44 | — | — | COM | 14888U101 |
| HRB | BLOCK H & R INC | 39,306 | $1.253M | 0.0% | $31.88 | — | — | COM | 093671105 |
| HNI | HNI CORP | 44,479 | $1.253M | 0.0% | $28.17 | — | — | COM | 404251100 |
| PRKS | SEAWORLD ENTMT INC | 22,348 | $1.251M | 0.0% | $55.98 | — | — | COM | 81282V100 |
| AMSF | AMERISAFE INC | 23,423 | $1.249M | 0.0% | $53.32 | — | — | COM | 03071H100 |
| FDS | FACTSET RESH SYS INC | 3,112 | $1.246M | 0.0% | $400.39 | — | — | COM | 303075105 |
| DDD | 3-D SYS CORP DEL | 125,467 | $1.246M | 0.0% | $9.93 | — | — | COM NEW | 88554D205 |
| MATW | MATTHEWS INTL CORP | 29,137 | $1.242M | 0.0% | $42.63 | — | — | CL A | 577128101 |
| DTM | DT MIDSTREAM INC | 25,008 | $1.24M | 0.0% | $49.58 | — | — | COMMON STOCK | 23345M107 |
| SLVM | SYLVAMO CORP | 30,538 | $1.235M | 0.0% | $40.44 | — | — | COMMON STOCK | 871332102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,646 | $1.234M | 0.0% | $142.72 | — | — | COM | 030420103 |
| EXPO | EXPONENT INC | 13,218 | $1.234M | 0.0% | $93.36 | — | — | COM | 30214U102 |
| TRMK | TRUSTMARK CORP | 58,420 | $1.234M | 0.0% | $21.12 | — | — | COM | 898402102 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 77,770 | $1.233M | 0.0% | $15.85 | — | — | COM SBI | 40167F101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,912 | $1.231M | 0.0% | $250.61 | — | — | 500 GRTH IDX F | 921932505 |
| OCFC | OCEANFIRST FINL CORP | 78,789 | $1.231M | 0.0% | $15.62 | — | — | COM | 675234108 |
| WKC | WORLD KINECT CORPORATION | 59,434 | $1.229M | 0.0% | $20.68 | — | — | COM | 981475106 |
| STBA | S & T BANCORP INC | 45,156 | $1.228M | 0.0% | $27.19 | — | — | COM | 783859101 |
| VRE | VERIS RESIDENTIAL INC | 76,304 | $1.225M | 0.0% | $16.05 | — | — | COM | 554489104 |
| MNRO | MONRO INC | 30,034 | $1.22M | 0.0% | $40.62 | — | — | COM | 610236101 |
| ASTH | APOLLO MED HLDGS INC | 38,536 | $1.218M | 0.0% | $31.61 | — | — | COM NEW | 03763A207 |
| NFG | NATIONAL FUEL GAS CO | 23,696 | $1.217M | 0.0% | $51.36 | — | — | COM | 636180101 |
| — | WORLD WRESTLING ENTMT INC | 11,203 | $1.215M | 0.0% | $108.45 | — | — | CL A | 98156Q108 |
| ECPG | ENCORE CAP GROUP INC | 24,990 | $1.215M | 0.0% | $48.62 | — | — | COM | 292554102 |
| NEOG | NEOGEN CORP | 55,809 | $1.214M | 0.0% | $21.75 | — | — | COM | 640491106 |
| CHEF | CHEFS WHSE INC | 33,666 | $1.204M | 0.0% | $35.76 | — | — | COM | 163086101 |
| RYN | RAYONIER INC | 38,257 | $1.201M | 0.0% | $31.39 | — | — | COM | 754907103 |
| XYL | XYLEM INC | 10,628 | $1.197M | 0.0% | $112.63 | — | — | COM | 98419M100 |
| CASH | PATHWARD FINANCIAL INC | 25,746 | $1.194M | 0.0% | $46.38 | — | — | COM | 59100U108 |
| LGND | LIGAND PHARMACEUTICALS INC | 16,517 | $1.191M | 0.0% | $72.11 | — | — | COM NEW | 53220K504 |
| VEEV | VEEVA SYS INC | 6,023 | $1.191M | 0.0% | $197.74 | — | — | CL A COM | 922475108 |
| NJR | NEW JERSEY RES CORP | 25,203 | $1.19M | 0.0% | $47.22 | — | — | COM | 646025106 |
| AVT | AVNET INC | 23,591 | $1.19M | 0.0% | $50.44 | — | — | COM | 053807103 |
| MRTN | MARTEN TRANS LTD | 55,175 | $1.186M | 0.0% | $21.50 | — | — | COM | 573075108 |
| PRGO | PERRIGO CO PLC | 34,929 | $1.186M | 0.0% | $33.95 | — | — | SHS | G97822103 |
| — | NUVEEN FLOATING RATE INCOME | 150,143 | $1.185M | 0.0% | $7.89 | — | — | COM | 67072T108 |
| EMBC | EMBECTA CORP | 54,809 | $1.184M | 0.0% | $21.60 | — | — | COMMON STOCK | 29082K105 |
| IXP | ISHARES TR | 17,296 | $1.183M | 0.0% | $68.40 | — | — | GBL COMM SVC ETF | 464287275 |
| LKFN | LAKELAND FINL CORP | 24,328 | $1.18M | 0.0% | $48.50 | — | — | COM | 511656100 |
| PFS | PROVIDENT FINL SVCS INC | 72,202 | $1.18M | 0.0% | $16.34 | — | — | COM | 74386T105 |
| IRBTQ | IROBOT CORP | 26,049 | $1.179M | 0.0% | $45.26 | — | — | COM | 462726100 |
| CARS | CARS COM INC | 59,360 | $1.177M | 0.0% | $19.83 | — | — | COM | 14575E105 |
| IR | INGERSOLL RAND INC | 17,969 | $1.174M | 0.0% | $65.33 | — | — | COM | 45687V106 |
| HAIN | HAIN CELESTIAL GROUP INC | 93,884 | $1.174M | 0.0% | $12.50 | — | — | COM | 405217100 |
| VAL | VALARIS LIMITED | 18,653 | $1.174M | 0.0% | $62.94 | — | — | CL A | G9460G101 |
| UVV | UNIVERSAL CORP VA | 23,490 | $1.173M | 0.0% | $49.94 | — | — | COM | 913456109 |
| — | INDEPENDENT BANK GROUP INC | 33,962 | $1.173M | 0.0% | $34.54 | — | — | COM | 45384B106 |
| GATX | GATX CORP | 9,111 | $1.173M | 0.0% | $128.75 | — | — | COM | 361448103 |
| CPRI | CAPRI HOLDINGS LIMITED | 32,685 | $1.173M | 0.0% | $35.89 | — | — | SHS | G1890L107 |
| MTUM | ISHARES TR | 8,175 | $1.168M | 0.0% | $142.87 | — | — | MSCI USA MMENTM | 46432F396 |
| CMS | CMS ENERGY CORP | 19,910 | $1.167M | 0.0% | $58.61 | — | — | COM | 125896100 |
| FBNC | FIRST BANCORP N C | 39,214 | $1.167M | 0.0% | $29.76 | — | — | COM | 318910106 |
| CWCO | CONSOLIDATED WATER CO INC | 48,121 | $1.166M | 0.0% | $24.23 | — | — | ORD | G23773107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 25,537 | $1.16M | 0.0% | $45.42 | — | — | NASDAQ CYB ETF | 33734X846 |
| HMN | HORACE MANN EDUCATORS CORP N | 39,073 | $1.159M | 0.0% | $29.66 | — | — | COM | 440327104 |
| CRUS | CIRRUS LOGIC INC | 14,262 | $1.155M | 0.0% | $80.98 | — | — | COM | 172755100 |
| MEI | METHODE ELECTRS INC | 34,425 | $1.154M | 0.0% | $33.52 | — | — | COM | 591520200 |
| IYK | ISHARES TR | 5,774 | $1.153M | 0.0% | $199.69 | — | — | US CONSM STAPLES | 464287812 |
| MELI | MERCADOLIBRE INC | 973 | $1.153M | 0.0% | $1184.99 | — | — | COM | 58733R102 |
| GSK | GSK PLC | 32,264 | $1.15M | 0.0% | $35.64 | — | — | SPONSORED ADR | 37733W204 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 68,382 | $1.147M | 0.0% | $16.77 | — | — | COM | 42824C109 |
| FISI | FINANCIAL INSTNS INC | 72,843 | $1.147M | 0.0% | $15.75 | — | — | COM | 317585404 |
| EGHT | 8X8 INC NEW | 270,701 | $1.146M | 0.0% | $4.23 | — | — | COM | 282914100 |
| ENS | ENERSYS | 10,544 | $1.144M | 0.0% | $108.50 | — | — | COM | 29275Y102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 28,657 | $1.14M | 0.0% | $39.78 | — | — | SHS | 33734H106 |
| GHYG | ISHARES INC | 26,985 | $1.14M | 0.0% | $42.25 | — | — | US INTL HGH YLD | 464286178 |
| ANIK | ANIKA THERAPEUTICS INC | 43,842 | $1.139M | 0.0% | $25.98 | — | — | COM | 035255108 |
| — | CHART INDS INC | 17,500 | $1.136M | 0.0% | $64.91 | — | — | 6.75DP CNV PFD B | 16115Q407 |
| PMT | PENNYMAC MTG INVT TR | 83,759 | $1.129M | 0.0% | $13.48 | — | — | COM | 70931T103 |
| — | SYNEOS HEALTH INC | 26,756 | $1.128M | 0.0% | $42.16 | — | — | CL A | 87166B102 |
| CRNC | CERENCE INC | 38,561 | $1.127M | 0.0% | $29.23 | — | — | COM | 156727109 |
| EVR | EVERCORE INC | 9,106 | $1.125M | 0.0% | $123.54 | — | — | CLASS A | 29977A105 |
| AES | AES CORP | 54,161 | $1.123M | 0.0% | $20.73 | — | — | COM | 00130H105 |
| ADEA | ADEIA INC | 101,724 | $1.12M | 0.0% | $11.01 | — | — | COM | 00676P107 |
| VISN | COMMSCOPE HLDG CO INC | 198,814 | $1.119M | 0.0% | $5.63 | — | — | COM | 20337X109 |
| WWW | WOLVERINE WORLD WIDE INC | 76,137 | $1.118M | 0.0% | $14.68 | — | — | COM | 978097103 |
| DBRG | DIGITALBRIDGE GROUP INC | 75,965 | $1.117M | 0.0% | $14.70 | — | — | CL A NEW | 25401T603 |
| GNRC | GENERAC HLDGS INC | 7,482 | $1.116M | 0.0% | $149.16 | — | — | COM | 368736104 |
| FBRT | FRANKLIN BSP RLTY TR INC | 78,712 | $1.115M | 0.0% | $14.17 | — | — | COMMON STOCK | 35243J101 |
| IUSV | ISHARES TR | 14,372 | $1.114M | 0.0% | $77.51 | — | — | CORE S&P US VLU | 464287663 |
| UNFI | UNITED NAT FOODS INC | 56,925 | $1.113M | 0.0% | $19.55 | — | — | COM | 911163103 |
| CRK | COMSTOCK RES INC | 95,844 | $1.112M | 0.0% | $11.60 | — | — | COM | 205768302 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 50,945 | $1.109M | 0.0% | $21.77 | — | — | SHS | G66721104 |
| HAE | HAEMONETICS CORP MASS | 13,021 | $1.109M | 0.0% | $85.17 | — | — | COM | 405024100 |
| — | STERICYCLE INC | 23,861 | $1.108M | 0.0% | $46.44 | — | — | COM | 858912108 |
| MDU | MDU RES GROUP INC | 52,931 | $1.108M | 0.0% | $20.93 | — | — | COM | 552690109 |
| SNOW | SNOWFLAKE INC | 6,267 | $1.103M | 0.0% | $176.00 | — | — | CL A | 833445109 |
| NSP | INSPERITY INC | 9,272 | $1.103M | 0.0% | $118.96 | — | — | COM | 45778Q107 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 24,210 | $1.102M | 0.0% | $45.52 | — | — | COM | 25787G100 |
| — | CIRCOR INTL INC | 19,506 | $1.101M | 0.0% | $56.44 | — | — | COM | 17273K109 |
| — | NUVEEN CORE EQUITY ALPHA FD | 87,678 | $1.1M | 0.0% | $12.55 | — | — | COM | 67090X107 |
| FLTB | FIDELITY MERRIMACK STR TR | 22,924 | $1.1M | 0.0% | $47.98 | — | — | LTD TRM BD ETF | 316188200 |
| ORA | ORMAT TECHNOLOGIES INC | 13,660 | $1.099M | 0.0% | $80.45 | — | — | COM | 686688102 |
| PCH | POTLATCHDELTIC CORPORATION | 20,775 | $1.098M | 0.0% | $52.85 | — | — | COM | 737630103 |
| — | EAGLE BULK SHIPPING INC | 22,859 | $1.098M | 0.0% | $48.03 | — | — | COM | Y2187A150 |
| OGS | ONE GAS INC | 14,297 | $1.098M | 0.0% | $76.80 | — | — | COM | 68235P108 |
| SXC | SUNCOKE ENERGY INC | 138,693 | $1.092M | 0.0% | $7.87 | — | — | COM | 86722A103 |
| ASH | ASHLAND INC | 12,538 | $1.09M | 0.0% | $86.94 | — | — | COM | 044186104 |
| — | PREMIER FINANCIAL CORP | 68,004 | $1.09M | 0.0% | $16.03 | — | — | COM | 74052F108 |
| KRC | KILROY RLTY CORP | 36,191 | $1.089M | 0.0% | $30.09 | — | — | COM | 49427F108 |
| SCHL | SCHOLASTIC CORP | 27,982 | $1.088M | 0.0% | $38.88 | — | — | COM | 807066105 |
| STT | STATE STR CORP | 14,851 | $1.087M | 0.0% | $73.19 | — | — | COM | 857477103 |
| — | HERSHA HOSPITALITY TR | 177,886 | $1.083M | 0.0% | $6.09 | — | — | PR SHS BEN INT | 427825500 |
| ENTA | ENANTA PHARMACEUTICALS INC | 50,557 | $1.082M | 0.0% | $21.40 | — | — | COM | 29251M106 |
| FIZZ | NATIONAL BEVERAGE CORP | 22,326 | $1.079M | 0.0% | $48.33 | — | — | COM | 635017106 |
| SWX | SOUTHWEST GAS HLDGS INC | 16,940 | $1.078M | 0.0% | $63.64 | — | — | COM | 844895102 |
| BOTZ | GLOBAL X FDS | 37,980 | $1.075M | 0.0% | $28.30 | — | — | RBTCS ARTFL INTE | 37954Y715 |
| NTAP | NETAPP INC | 14,075 | $1.074M | 0.0% | $76.31 | — | — | COM | 64110D104 |
| RIO | RIO TINTO PLC | 16,804 | $1.073M | 0.0% | $63.85 | — | — | SPONSORED ADR | 767204100 |
| STC | STEWART INFORMATION SVCS COR | 26,063 | $1.072M | 0.0% | $41.13 | — | — | COM | 860372101 |
| NEAR | ISHARES U S ETF TR | 21,510 | $1.069M | 0.0% | $49.70 | — | — | BLACKROCK ST MAT | 46431W507 |
| — | EQUITRANS MIDSTREAM CORP | 111,809 | $1.069M | 0.0% | $9.56 | — | — | COM | 294600101 |
| MLKN | MILLERKNOLL INC | 72,349 | $1.069M | 0.0% | $14.78 | — | — | COM | 600544100 |
| GOGO | GOGO INC | 62,735 | $1.067M | 0.0% | $17.01 | — | — | COM | 38046C109 |
| WLK | WESTLAKE CORPORATION | 8,895 | $1.063M | 0.0% | $119.51 | — | — | COM | 960413102 |
| HCSG | HEALTHCARE SVCS GROUP INC | 70,977 | $1.06M | 0.0% | $14.93 | — | — | COM | 421906108 |
| DNOW | NOW INC | 102,333 | $1.06M | 0.0% | $10.36 | — | — | COM | 67011P100 |
| BDC | BELDEN INC | 10,983 | $1.051M | 0.0% | $95.69 | — | — | COM | 077454106 |
| HYD | VANECK ETF TRUST | 20,496 | $1.051M | 0.0% | $51.28 | — | — | HIGH YLD MUNIETF | 92189H409 |
| — | BROOKLINE BANCORP INC DEL | 120,160 | $1.05M | 0.0% | $8.74 | — | — | COM | 11373M107 |
| PFBC | PREFERRED BK LOS ANGELES CA | 19,096 | $1.05M | 0.0% | $54.99 | — | — | COM NEW | 740367404 |
| NBHC | NATIONAL BK HLDGS CORP | 36,075 | $1.048M | 0.0% | $29.05 | — | — | CL A | 633707104 |
| — | PIMCO HIGH INCOME FD | 209,253 | $1.046M | 0.0% | $5.00 | — | — | COM SHS | 722014107 |
| ICHR | ICHOR HOLDINGS | 27,796 | $1.042M | 0.0% | $37.49 | — | — | SHS | G4740B105 |
| CLB | CORE LABORATORIES INC | 44,727 | $1.04M | 0.0% | $23.25 | — | — | COM | 21867A105 |
| HBNC | HORIZON BANCORP INC | 99,797 | $1.039M | 0.0% | $10.41 | — | — | COM | 440407104 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 14,747 | $1.037M | 0.0% | $70.32 | — | — | COM | 70932M107 |
| IHRT | IHEARTMEDIA INC | 281,856 | $1.026M | 0.0% | $3.64 | — | — | COM CL A | 45174J509 |
| R | RYDER SYS INC | 12,086 | $1.025M | 0.0% | $84.81 | — | — | COM | 783549108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 28,282 | $1.024M | 0.0% | $36.21 | — | — | COM | 419870100 |
| RCUS | ARCUS BIOSCIENCES INC | 50,353 | $1.023M | 0.0% | $20.32 | — | — | COM | 03969F109 |
| CXW | CORECIVIC INC | 108,728 | $1.023M | 0.0% | $9.41 | — | — | COM | 21871N101 |
| GNL | GLOBAL NET LEASE INC | 99,343 | $1.021M | 0.0% | $10.28 | — | — | COM NEW | 379378201 |
| SLM | SLM CORP | 62,561 | $1.021M | 0.0% | $16.32 | — | — | COM | 78442P106 |
| AMLP | ALPS ETF TR | 26,077 | $1.021M | 0.0% | $39.15 | — | — | ALERIAN MLP | 00162Q452 |
| SAFT | SAFETY INS GROUP INC | 14,221 | $1.02M | 0.0% | $71.72 | — | — | COM | 78648T100 |
| LEG | LEGGETT & PLATT INC | 34,358 | $1.018M | 0.0% | $29.63 | — | — | COM | 524660107 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 123,015 | $1.017M | 0.0% | $8.27 | — | — | COM | 024061103 |
| SLGN | SILGAN HLDGS INC | 21,628 | $1.014M | 0.0% | $46.88 | — | — | COM | 827048109 |
| SABR | SABRE CORP | 317,653 | $1.013M | 0.0% | $3.19 | — | — | COM | 78573M104 |
| CABO | CABLE ONE INC | 1,537 | $1.01M | 0.0% | $657.12 | — | — | COM | 12685J105 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 28,677 | $1.009M | 0.0% | $35.18 | — | — | COM | 413197104 |
| FFWM | FIRST FNDTN INC | 253,867 | $1.008M | 0.0% | $3.97 | — | — | COM | 32026V104 |
| SNX | TD SYNNEX CORPORATION | 10,716 | $1.007M | 0.0% | $93.97 | — | — | COM | 87162W100 |
| LQD | ISHARES TR | 9,352 | $1.006M | 0.0% | $107.57 | — | — | IBOXX INV CP ETF | 464287242 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 136,234 | $1.005M | 0.0% | $7.38 | — | — | COM | 42330P107 |
| SID | COMPANHIA SIDERURGICA NACION | 387,040 | $1.003M | 0.0% | $2.59 | — | — | SPONSORED ADR | 20440W105 |
| PICB | INVESCO EXCH TRADED FD TR II | 46,371 | $1.001M | 0.0% | $21.59 | — | — | INTL CORP BD | 46138E636 |
| TXNM | PNM RES INC | 22,155 | $999K | 0.0% | $45.09 | — | — | COM | 69349H107 |
| — | ARMOUR RESIDENTIAL REIT INC | 187,033 | $997K | 0.0% | $5.33 | — | — | COM NEW | 042315507 |
| FORR | FORRESTER RESH INC | 34,198 | $994K | 0.0% | $29.07 | — | — | COM | 346563109 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 21,845 | $994K | 0.0% | $45.50 | — | — | COM | 65341D102 |
| RUN | SUNRUN INC | 55,652 | $994K | 0.0% | $17.86 | — | — | COM | 86771W105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,750 | $993K | 0.0% | $147.11 | — | — | COM | 874054109 |
| LILA | LIBERTY LATIN AMERICA LTD | 113,535 | $993K | 0.0% | $8.75 | — | — | COM CL A | G9001E102 |
| BX | BLACKSTONE INC | 10,670 | $992K | 0.0% | $92.97 | — | — | COM | 09260D107 |
| STEL | STELLAR BANCORP INC | 43,342 | $992K | 0.0% | $22.89 | — | — | COM | 858927106 |
| STE | STERIS PLC | 4,410 | $992K | 0.0% | $224.94 | — | — | SHS USD | G8473T100 |
| — | CHICOS FAS INC | 184,936 | $990K | 0.0% | $5.35 | — | — | COM | 168615102 |
| PFXF | VANECK ETF TRUST | 56,889 | $990K | 0.0% | $17.40 | — | — | PREFERRED SECURT | 92189F429 |
| ASTE | ASTEC INDS INC | 21,731 | $987K | 0.0% | $45.42 | — | — | COM | 046224101 |
| — | NUVEEN SHORT DURATION CR OPP | 85,051 | $982K | 0.0% | $11.55 | — | — | COM | 67074X107 |
| ENPH | ENPHASE ENERGY INC | 5,834 | $977K | 0.0% | $167.47 | — | — | COM | 29355A107 |
| SFM | SPROUTS FMRS MKT INC | 26,598 | $977K | 0.0% | $36.73 | — | — | COM | 85208M102 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 19,058 | $975K | 0.0% | $51.16 | — | — | NAS CLNEDG GREEN | 33733E500 |
| BBD | BANCO BRADESCO S A | 281,833 | $975K | 0.0% | $3.46 | — | — | SP ADR PFD NEW | 059460303 |
| TDTF | FLEXSHARES TR | 41,106 | $973K | 0.0% | $23.67 | — | — | IBOXX 5YR TRGT | 33939L605 |
| MKC | MCCORMICK & CO INC | 11,138 | $972K | 0.0% | $87.27 | — | — | COM NON VTG | 579780206 |
| BMRC | BANK MARIN BANCORP | 54,909 | $970K | 0.0% | $17.67 | — | — | COM | 063425102 |
| CBT | CABOT CORP | 14,492 | $969K | 0.0% | $66.86 | — | — | COM | 127055101 |
| — | VOR BIOPHARMA INC | 312,652 | $967K | 0.0% | $3.09 | — | — | COM | 929033108 |
| THFF | FIRST FINL CORP IND | 29,689 | $964K | 0.0% | $32.47 | — | — | COM | 320218100 |
| — | UNILEVER PLC | 18,685 | $963K | 0.0% | $51.54 | — | — | SPON ADR NEW | 904767704 |
| BGS | B & G FOODS INC NEW | 69,079 | $962K | 0.0% | $13.93 | — | — | COM | 05508R106 |
| MED | MEDIFAST INC | 10,415 | $960K | 0.0% | $92.17 | — | — | COM | 58470H101 |
| AAT | AMERICAN ASSETS TR INC | 49,952 | $959K | 0.0% | $19.20 | — | — | COM | 024013104 |
| ARLO | ARLO TECHNOLOGIES INC | 87,859 | $959K | 0.0% | $10.92 | — | — | COM | 04206A101 |
| LFST | LIFESTANCE HEALTH GROUP INC | 102,336 | $956K | 0.0% | $9.34 | — | — | COM | 53228F101 |
| QURE | UNIQURE NV | 83,395 | $955K | 0.0% | $11.45 | — | — | SHS | N90064101 |
| MOMO | HELLO GROUP INC | 98,957 | $951K | 0.0% | $9.61 | — | — | ADS | 423403104 |
| VDC | VANGUARD WORLD FDS | 4,908 | $946K | 0.0% | $192.75 | — | — | CONSUM STP ETF | 92204A207 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 84,561 | $945K | 0.0% | $11.18 | — | — | SHS | 67075G103 |
| OEC | ORION S.A. | 44,473 | $944K | 0.0% | $21.23 | — | — | COM | L72967109 |
| TGNA | TEGNA INC | 58,082 | $943K | 0.0% | $16.24 | — | — | COM | 87901J105 |
| PAYO | PAYONEER GLOBAL INC | 196,144 | $943K | 0.0% | $4.81 | — | — | COM | 70451X104 |
| SPYD | SPDR SER TR | 25,527 | $942K | 0.0% | $36.90 | — | — | PRTFLO S&P500 HI | 78468R788 |
| FBK | FB FINL CORP | 33,564 | $941K | 0.0% | $28.04 | — | — | COM | 30257X104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 11,752 | $937K | 0.0% | $79.73 | — | — | COM | 13646K108 |
| ADNT | ADIENT PLC | 24,444 | $937K | 0.0% | $38.33 | — | — | ORD SHS | G0084W101 |
| HWKN | HAWKINS INC | 19,634 | $936K | 0.0% | $47.67 | — | — | COM | 420261109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 120,127 | $936K | 0.0% | $7.79 | — | — | SPONSORED ADS | 00215W100 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 48,068 | $934K | 0.0% | $19.43 | — | — | COM | 82312B106 |
| NTR | NUTRIEN LTD | 15,786 | $932K | 0.0% | $59.04 | — | — | COM | 67077M108 |
| — | ETF SER SOLUTIONS | 36,476 | $931K | 0.0% | $25.52 | — | — | BLUE HORIZON BNE | 26922B303 |
| TWI | TITAN INTL INC ILL | 81,096 | $931K | 0.0% | $11.48 | — | — | COM | 88830M102 |
| ICUI | ICU MED INC | 5,217 | $930K | 0.0% | $178.26 | — | — | COM | 44930G107 |
| ALDX | ALDEYRA THERAPEUTICS INC | 110,746 | $929K | 0.0% | $8.39 | — | — | COM | 01438T106 |
| NABL | N-ABLE INC | 64,432 | $928K | 0.0% | $14.40 | — | — | COMMON STOCK | 62878D100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,504 | $926K | 0.0% | $264.27 | — | — | COM | 83417M104 |
| — | BLUEPRINT MEDICINES CORP | 14,593 | $922K | 0.0% | $63.18 | — | — | COM | 09627Y109 |
| ASIX | ADVANSIX INC | 26,369 | $922K | 0.0% | $34.97 | — | — | COM | 00773T101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,113 | $921K | 0.0% | $295.86 | — | — | CL A | 989207105 |
| BUFF | INNOVATOR ETFS TR | 24,470 | $921K | 0.0% | $37.64 | — | — | LADERD ALCTN PWR | 45783Y814 |
| MCHB | HOMESTREET INC | 155,498 | $921K | 0.0% | $5.92 | — | — | COM | 43785V102 |
| CCRN | CROSS CTRY HEALTHCARE INC | 32,656 | $917K | 0.0% | $28.08 | — | — | COM | 227483104 |
| MPLX | MPLX LP | 26,988 | $916K | 0.0% | $33.94 | — | — | COM UNIT REP LTD | 55336V100 |
| SAFE | SAFEHOLD INC | 38,536 | $914K | 0.0% | $23.72 | — | — | COM | 78646V107 |
| ICSH | ISHARES TR | 18,172 | $914K | 0.0% | $50.30 | — | — | BLACKROCK ULTRA | 46434V878 |
| AEE | AMEREN CORP | 11,180 | $913K | 0.0% | $81.66 | — | — | COM | 023608102 |
| — | GLOBAL MED REIT INC | 100,017 | $913K | 0.0% | $9.13 | — | — | COM NEW | 37954A204 |
| VREX | VAREX IMAGING CORP | 38,648 | $911K | 0.0% | $23.57 | — | — | COM | 92214X106 |
| BURL | BURLINGTON STORES INC | 5,768 | $908K | 0.0% | $157.42 | — | — | COM | 122017106 |
| BHE | BENCHMARK ELECTRS INC | 35,121 | $907K | 0.0% | $25.83 | — | — | COM | 08160H101 |
| AVNT | AVIENT CORPORATION | 22,096 | $904K | 0.0% | $40.91 | — | — | COM | 05368V106 |
| MCRI | MONARCH CASINO & RESORT INC | 12,814 | $903K | 0.0% | $70.47 | — | — | COM | 609027107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 11,329 | $902K | 0.0% | $79.62 | — | — | COM | 459506101 |
| FE | FIRSTENERGY CORP | 23,167 | $901K | 0.0% | $38.89 | — | — | COM | 337932107 |
| ATEN | A10 NETWORKS INC | 61,561 | $898K | 0.0% | $14.59 | — | — | COM | 002121101 |
| RGR | STURM RUGER & CO INC | 16,940 | $897K | 0.0% | $52.95 | — | — | COM | 864159108 |
| CUZ | COUSINS PPTYS INC | 39,154 | $893K | 0.0% | $22.81 | — | — | COM NEW | 222795502 |
| — | FLAHERTY & CRUMRINE PFD SECS | 64,997 | $893K | 0.0% | $13.74 | — | — | COM | 338478100 |
| — | ANGLOGOLD ASHANTI LIMITED | 42,332 | $892K | 0.0% | $21.07 | — | — | SPONSORED ADR | 035128206 |
| ESAB | ESAB CORPORATION | 13,368 | $890K | 0.0% | $66.58 | — | — | COM | 29605J106 |
| AHCO | ADAPTHEALTH CORP | 73,161 | $890K | 0.0% | $12.16 | — | — | COMMON STOCK | 00653Q102 |
| VFH | VANGUARD WORLD FDS | 10,957 | $890K | 0.0% | $81.23 | — | — | FINANCIALS ETF | 92204A405 |
| CNXC | CONCENTRIX CORP | 11,019 | $890K | 0.0% | $80.77 | — | — | COM | 20602D101 |
| GDEN | GOLDEN ENTMT INC | 21,241 | $888K | 0.0% | $41.81 | — | — | COM | 381013101 |
| FCFS | FIRSTCASH HOLDINGS INC | 9,506 | $887K | 0.0% | $93.31 | — | — | COM | 33768G107 |
| CLDT | CHATHAM LODGING TR | 94,679 | $886K | 0.0% | $9.36 | — | — | COM | 16208T102 |
| TITN | TITAN MACHY INC | 29,936 | $883K | 0.0% | $29.50 | — | — | COM | 88830R101 |
| FFIC | FLUSHING FINL CORP | 71,823 | $882K | 0.0% | $12.28 | — | — | COM | 343873105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 200,462 | $882K | 0.0% | $4.40 | — | — | COM | 203668108 |
| BBT | BERKSHIRE HILLS BANCORP INC | 42,357 | $878K | 0.0% | $20.73 | — | — | COM | 084680107 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 8,191 | $876K | 0.0% | $106.95 | — | — | SHS | 337344105 |
| WAB | WABTEC | 7,989 | $876K | 0.0% | $109.65 | — | — | COM | 929740108 |
| PRLB | PROTO LABS INC | 25,067 | $876K | 0.0% | $34.95 | — | — | COM | 743713109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 13,356 | $875K | 0.0% | $65.51 | — | — | COM | 55405Y100 |
| SYNA | SYNAPTICS INC | 10,202 | $871K | 0.0% | $85.38 | — | — | COM | 87157D109 |
| DIN | DINE BRANDS GLOBAL INC | 14,985 | $870K | 0.0% | $58.06 | — | — | COM | 254423106 |
| YETI | YETI HLDGS INC | 22,365 | $869K | 0.0% | $38.86 | — | — | COM | 98585X104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,239 | $868K | 0.0% | $165.68 | — | — | COM | 11133T103 |
| — | RPT REALTY | 82,926 | $867K | 0.0% | $10.46 | — | — | SH BEN INT | 74971D101 |
| ADAM | NEW YORK MTG TR INC | 87,225 | $865K | 0.0% | $9.92 | — | — | COM | 649604840 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 130,022 | $865K | 0.0% | $6.65 | — | — | COM NEW | 641876800 |
| GEO | GEO GROUP INC NEW | 120,558 | $863K | 0.0% | $7.16 | — | — | COM | 36162J106 |
| — | PHYSICIANS RLTY TR | 61,533 | $861K | 0.0% | $13.99 | — | — | COM | 71943U104 |
| XRX | XEROX HOLDINGS CORP | 57,827 | $861K | 0.0% | $14.89 | — | — | COM NEW | 98421M106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 14,858 | $861K | 0.0% | $57.95 | — | — | COM | 681116109 |
| MYE | MYERS INDS INC | 44,150 | $858K | 0.0% | $19.43 | — | — | COM | 628464109 |
| — | ALLETE INC | 14,794 | $858K | 0.0% | $58.00 | — | — | COM NEW | 018522300 |
| FREL | FIDELITY COVINGTON TRUST | 34,345 | $858K | 0.0% | $24.98 | — | — | MSCI RL EST ETF | 316092857 |
| OMCL | OMNICELL COM | 11,636 | $857K | 0.0% | $73.65 | — | — | COM | 68213N109 |
| FOLD | AMICUS THERAPEUTICS INC | 68,172 | $856K | 0.0% | $12.56 | — | — | COM | 03152W109 |
| PRAA | PRA GROUP INC | 37,471 | $856K | 0.0% | $22.84 | — | — | COM | 69354N106 |
| ABNB | AIRBNB INC | 6,668 | $855K | 0.0% | $128.22 | — | — | COM CL A | 009066101 |
| NX | QUANEX BLDG PRODS CORP | 31,797 | $854K | 0.0% | $26.86 | — | — | COM | 747619104 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 30,192 | $852K | 0.0% | $28.22 | — | — | COM | 98943L107 |
| EFC | ELLINGTON FINANCIAL INC | 61,037 | $842K | 0.0% | $13.79 | — | — | COM | 28852N109 |
| FSLR | FIRST SOLAR INC | 4,416 | $839K | 0.0% | $189.99 | — | — | COM | 336433107 |
| — | AVID BIOSERVICES INC | 59,834 | $836K | 0.0% | $13.97 | — | — | COM | 05368M106 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 14,430 | $834K | 0.0% | $57.80 | — | — | ROBO GLB ETF | 301505707 |
| — | ENVESTNET INC | 14,042 | $833K | 0.0% | $59.32 | — | — | COM | 29404K106 |
| BLKB | BLACKBAUD INC | 11,678 | $831K | 0.0% | $71.16 | — | — | COM | 09227Q100 |
| CAL | CALERES INC | 34,724 | $831K | 0.0% | $23.93 | — | — | COM | 129500104 |
| PPL | PPL CORP | 31,379 | $830K | 0.0% | $26.45 | — | — | COM | 69351T106 |
| — | NEXTGEN HEALTHCARE INC | 51,158 | $830K | 0.0% | $16.22 | — | — | COM | 65343C102 |
| CCNE | CNB FINL CORP PA | 46,972 | $829K | 0.0% | $17.65 | — | — | COM | 126128107 |
| — | AVANTAX INC | 36,914 | $826K | 0.0% | $22.38 | — | — | COM | 095229100 |
| IBOC | INTERNATIONAL BANCSHARES COR | 18,660 | $825K | 0.0% | $44.21 | — | — | COM | 459044103 |
| EWJ | ISHARES INC | 13,323 | $825K | 0.0% | $61.92 | — | — | MSCI JPN ETF NEW | 46434G822 |
| CWB | SPDR SER TR | 11,832 | $824K | 0.0% | $69.64 | — | — | BBG CONV SEC ETF | 78464A359 |
| — | FIRST LONG IS CORP | 68,436 | $823K | 0.0% | $12.03 | — | — | COM | 320734106 |
| SPMB | SPDR SER TR | 37,740 | $823K | 0.0% | $21.81 | — | — | PORT MTG BK ETF | 78464A383 |
| IOT | SAMSARA INC | 29,661 | $822K | 0.0% | $27.71 | — | — | COM CL A | 79589L106 |
| TILE | INTERFACE INC | 93,375 | $821K | 0.0% | $8.79 | — | — | COM | 458665304 |
| IYR | ISHARES TR | 9,462 | $819K | 0.0% | $86.56 | — | — | U.S. REAL ES ETF | 464287739 |
| — | ISHARES TR | 32,074 | $817K | 0.0% | $25.47 | — | — | IBONDS DEC2023 | 46435G318 |
| CTRA | COTERRA ENERGY INC | 32,246 | $816K | 0.0% | $25.31 | — | — | COM | 127097103 |
| — | AVID TECHNOLOGY INC | 31,923 | $814K | 0.0% | $25.50 | — | — | COM | 05367P100 |
| BCO | BRINKS CO | 11,983 | $813K | 0.0% | $67.85 | — | — | COM | 109696104 |
| LVS | LAS VEGAS SANDS CORP | 13,990 | $811K | 0.0% | $57.97 | — | — | COM | 517834107 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 13,587 | $810K | 0.0% | $59.62 | — | — | FIRST TR ENH NEW | 33739Q408 |
| TER | TERADYNE INC | 7,266 | $809K | 0.0% | $111.34 | — | — | COM | 880770102 |
| VLU | SPDR SER TR | 5,446 | $809K | 0.0% | $148.55 | — | — | SPDR S&P1500VL | 78464A128 |
| — | BNY MELLON HIGH YIELD STRATE | 363,998 | $808K | 0.0% | $2.22 | — | — | SH BEN INT | 09660L105 |
| NBR | NABORS INDUSTRIES LTD | 8,669 | $806K | 0.0% | $92.97 | — | — | SHS | G6359F137 |
| BXP | BOSTON PROPERTIES INC | 13,969 | $804K | 0.0% | $57.56 | — | — | COM | 101121101 |
| — | SUNPOWER CORP | 82,014 | $804K | 0.0% | $9.80 | — | — | COM | 867652406 |
| — | VITAL ENERGY INC | 17,790 | $803K | 0.0% | $45.14 | — | — | COM | 516806205 |
| APPS | DIGITAL TURBINE INC | 86,354 | $801K | 0.0% | $9.28 | — | — | COM NEW | 25400W102 |
| KMPR | KEMPER CORP | 16,517 | $797K | 0.0% | $48.25 | — | — | COM | 488401100 |
| MATV | MATIV HOLDINGS INC | 52,463 | $793K | 0.0% | $15.12 | — | — | COM | 808541106 |
| PRDO | PERDOCEO ED CORP | 64,551 | $792K | 0.0% | $12.27 | — | — | COM | 71363P106 |
| CATY | CATHAY GEN BANCORP | 24,523 | $789K | 0.0% | $32.17 | — | — | COM | 149150104 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 34,970 | $786K | 0.0% | $22.48 | — | — | COM | 866683105 |
| — | TRI CONTL CORP | 28,596 | $784K | 0.0% | $27.42 | — | — | COM | 895436103 |
| IYG | ISHARES TR | 4,988 | $783K | 0.0% | $156.98 | — | — | U.S. FIN SVC ETF | 464287770 |
| ENB | ENBRIDGE INC | 21,128 | $782K | 0.0% | $37.01 | — | — | COM | 29250N105 |
| LPG | DORIAN LPG LTD | 30,495 | $782K | 0.0% | $25.64 | — | — | SHS USD | Y2106R110 |
| PRA | PROASSURANCE CORP | 51,685 | $780K | 0.0% | $15.09 | — | — | COM | 74267C106 |
| UTL | UNITIL CORP | 15,389 | $780K | 0.0% | $50.69 | — | — | COM | 913259107 |
| BMBL | BUMBLE INC | 46,247 | $776K | 0.0% | $16.78 | — | — | COM CL A | 12047B105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 10,904 | $776K | 0.0% | $71.17 | — | — | COM | 81725T100 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 23,402 | $773K | 0.0% | $33.03 | — | — | COM | 20369C106 |
| KRNT | KORNIT DIGITAL LTD | 26,314 | $773K | 0.0% | $29.38 | — | — | SHS | M6372Q113 |
| — | INARI MED INC | 13,281 | $772K | 0.0% | $58.13 | — | — | COM | 45332Y109 |
| MCY | MERCURY GENL CORP NEW | 25,425 | $770K | 0.0% | $30.29 | — | — | COM | 589400100 |
| GSL | GLOBAL SHIP LEASE INC NEW | 39,704 | $770K | 0.0% | $19.39 | — | — | COM CL A | Y27183600 |
| — | TRIUMPH GROUP INC NEW | 62,191 | $769K | 0.0% | $12.37 | — | — | COM | 896818101 |
| — | AMEDISYS INC | 8,411 | $769K | 0.0% | $91.43 | — | — | COM | 023436108 |
| BDN | BRANDYWINE RLTY TR | 164,459 | $765K | 0.0% | $4.65 | — | — | SH BEN INT NEW | 105368203 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 10,064 | $763K | 0.0% | $75.81 | — | — | COM | 74251V102 |
| RHI | ROBERT HALF INTL INC | 10,114 | $761K | 0.0% | $75.24 | — | — | COM | 770323103 |
| — | DRIL-QUIP INC | 32,691 | $761K | 0.0% | $23.28 | — | — | COM | 262037104 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 16,828 | $760K | 0.0% | $45.16 | — | — | COM | 01749D105 |
| — | HEIDRICK & STRUGGLES INTL IN | 28,666 | $759K | 0.0% | $26.48 | — | — | COM | 422819102 |
| AHRT | ARMADA HOFFLER PPTYS INC | 64,992 | $759K | 0.0% | $11.68 | — | — | COM | 04208T108 |
| CNX | CNX RES CORP | 42,737 | $757K | 0.0% | $17.71 | — | — | COM | 12653C108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 18,392 | $756K | 0.0% | $41.10 | — | — | COM NEW | 457985208 |
| GIII | G III APPAREL GROUP LTD | 39,252 | $756K | 0.0% | $19.26 | — | — | COM | 36237H101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 29,388 | $756K | 0.0% | $25.72 | — | — | ORD | G36738105 |
| COKE | COCA COLA CONS INC | 1,188 | $756K | 0.0% | $636.36 | — | — | COM | 191098102 |
| — | SPARTANNASH CO | 33,597 | $756K | 0.0% | $22.50 | — | — | COM | 847215100 |
| VNO | VORNADO RLTY TR | 41,602 | $755K | 0.0% | $18.15 | — | — | SH BEN INT | 929042109 |
| NVRI | ENVIRI CORP | 76,280 | $753K | 0.0% | $9.87 | — | — | COM | 415864107 |
| — | PATTERSON COS INC | 22,605 | $752K | 0.0% | $33.27 | — | — | COM | 703395103 |
| HTZ | HERTZ GLOBAL HLDGS INC | 40,683 | $748K | 0.0% | $18.39 | — | — | COM NEW | 42806J700 |
| CFFN | CAPITOL FED FINL INC | 121,136 | $747K | 0.0% | $6.17 | — | — | COM | 14057J101 |
| WIX | WIX COM LTD | 9,548 | $747K | 0.0% | $78.24 | — | — | SHS | M98068105 |
| ATO | ATMOS ENERGY CORP | 6,418 | $747K | 0.0% | $116.39 | — | — | COM | 049560105 |
| RPRX | ROYALTY PHARMA PLC | 24,217 | $744K | 0.0% | $30.72 | — | — | SHS CLASS A | G7709Q104 |
| WT | WISDOMTREE INC | 108,520 | $744K | 0.0% | $6.86 | — | — | COM | 97717P104 |
| SPNT | SIRIUSPOINT LTD | 82,045 | $741K | 0.0% | $9.03 | — | — | COM | G8192H106 |
| IBMQ | ISHARES TR | 29,438 | $740K | 0.0% | $25.14 | — | — | IBONDS DEC 28 | 46435U325 |
| BZH | BEAZER HOMES USA INC | 26,150 | $740K | 0.0% | $28.30 | — | — | COM NEW | 07556Q881 |
| MCW | MISTER CAR WASH INC | 76,736 | $740K | 0.0% | $9.64 | — | — | COM | 60646V105 |
| NET | CLOUDFLARE INC | 11,254 | $736K | 0.0% | $65.40 | — | — | CL A COM | 18915M107 |
| ASML | ASML HOLDING N V | 1,016 | $736K | 0.0% | $724.41 | — | — | N Y REGISTRY SHS | N07059210 |
| SBSI | SOUTHSIDE BANCSHARES INC | 28,105 | $735K | 0.0% | $26.15 | — | — | COM | 84470P109 |
| IQLT | ISHARES TR | 20,629 | $734K | 0.0% | $35.58 | — | — | MSCI INTL QUALTY | 46434V456 |
| RDWR | RADWARE LTD | 37,826 | $734K | 0.0% | $19.40 | — | — | ORD | M81873107 |
| IHE | ISHARES TR | 4,095 | $733K | 0.0% | $179.00 | — | — | U.S. PHARMA ETF | 464288836 |
| TRGP | TARGA RES CORP | 9,622 | $732K | 0.0% | $76.08 | — | — | COM | 87612G101 |
| HTLD | HEARTLAND EXPRESS INC | 44,582 | $732K | 0.0% | $16.42 | — | — | COM | 422347104 |
| MMI | MARCUS & MILLICHAP INC | 23,189 | $731K | 0.0% | $31.52 | — | — | COM | 566324109 |
| HLMN | HILLMAN SOLUTIONS CORP | 81,081 | $731K | 0.0% | $9.02 | — | — | COM | 431636109 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 40,371 | $730K | 0.0% | $18.08 | — | — | COM | 915271100 |
| THRY | THRYV HLDGS INC | 29,649 | $729K | 0.0% | $24.59 | — | — | COM NEW | 886029206 |
| DLX | DELUXE CORP | 41,652 | $728K | 0.0% | $17.48 | — | — | COM | 248019101 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 87,967 | $727K | 0.0% | $8.26 | — | — | SPONSORED ADR | 15234Q207 |
| SAH | SONIC AUTOMOTIVE INC | 15,215 | $725K | 0.0% | $47.65 | — | — | CL A | 83545G102 |
| RGNX | REGENXBIO INC | 36,175 | $723K | 0.0% | $19.99 | — | — | COM | 75901B107 |
| ADTN | ADTRAN HOLDINGS INC | 68,472 | $721K | 0.0% | $10.53 | — | — | COM | 00486H105 |
| FNV | FRANCO NEV CORP | 5,059 | $721K | 0.0% | $142.52 | — | — | COM | 351858105 |
| — | COHEN & STEERS CLOSED-END OP | 66,996 | $720K | 0.0% | $10.75 | — | — | COM | 19248P106 |
| DKNG | DRAFTKINGS INC NEW | 27,059 | $719K | 0.0% | $26.57 | — | — | COM CL A | 26142V105 |
| INVA | INNOVIVA INC | 56,397 | $718K | 0.0% | $12.73 | — | — | COM | 45781M101 |
| ANIP | ANI PHARMACEUTICALS INC | 13,320 | $717K | 0.0% | $53.83 | — | — | COM | 00182C103 |
| ICF | ISHARES TR | 12,970 | $716K | 0.0% | $55.20 | — | — | COHEN STEER REIT | 464287564 |
| BJRI | BJS RESTAURANTS INC | 22,520 | $716K | 0.0% | $31.79 | — | — | COM | 09180C106 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 33,095 | $711K | 0.0% | $21.48 | — | — | COM | 19459J104 |
| COLM | COLUMBIA SPORTSWEAR CO | 9,194 | $710K | 0.0% | $77.22 | — | — | COM | 198516106 |
| ESML | ISHARES TR | 20,057 | $709K | 0.0% | $35.35 | — | — | ESG AWARE MSCI | 46435U663 |
| GRMN | GARMIN LTD | 6,796 | $709K | 0.0% | $104.33 | — | — | SHS | H2906T109 |
| — | CHUYS HLDGS INC | 17,335 | $708K | 0.0% | $40.84 | — | — | COM | 171604101 |
| — | ANYWHERE REAL ESTATE INC | 105,794 | $707K | 0.0% | $6.68 | — | — | COM | 75605Y106 |
| CRI | CARTERS INC | 9,728 | $706K | 0.0% | $72.57 | — | — | COM | 146229109 |
| FLGT | FULGENT GENETICS INC | 19,037 | $705K | 0.0% | $37.03 | — | — | COM | 359664109 |
| — | NUVEEN PFD & INCOME SECS FD | 110,500 | $705K | 0.0% | $6.38 | — | — | COM | 67072C105 |
| ESTC | ELASTIC N V | 10,968 | $704K | 0.0% | $64.19 | — | — | ORD SHS | N14506104 |
| SCSC | SCANSOURCE INC | 23,820 | $704K | 0.0% | $29.55 | — | — | COM | 806037107 |
| KD | KYNDRYL HLDGS INC | 52,849 | $702K | 0.0% | $13.28 | — | — | COMMON STOCK | 50155Q100 |
| CNO | CNO FINL GROUP INC | 29,568 | $700K | 0.0% | $23.67 | — | — | COM | 12621E103 |
| KURA | KURA ONCOLOGY INC | 66,176 | $700K | 0.0% | $10.58 | — | — | COM | 50127T109 |
| RWT | REDWOOD TRUST INC | 109,083 | $695K | 0.0% | $6.37 | — | — | COM | 758075402 |
| CDP | CORPORATE OFFICE PPTYS TR | 29,247 | $695K | 0.0% | $23.76 | — | — | SH BEN INT | 22002T108 |
| RILY | B. RILEY FINANCIAL INC | 15,073 | $693K | 0.0% | $45.98 | — | — | COM | 05580M108 |
| CRSR | CORSAIR GAMING INC | 39,053 | $693K | 0.0% | $17.75 | — | — | COM | 22041X102 |
| BRO | BROWN & BROWN INC | 10,023 | $690K | 0.0% | $68.84 | — | — | COM | 115236101 |
| NEU | NEWMARKET CORP | 1,714 | $689K | 0.0% | $401.98 | — | — | COM | 651587107 |
| DUOL | DUOLINGO INC | 4,798 | $686K | 0.0% | $142.98 | — | — | CL A COM | 26603R106 |
| NTRS | NORTHERN TR CORP | 9,253 | $686K | 0.0% | $74.14 | — | — | COM | 665859104 |
| CNDT | CONDUENT INC | 200,431 | $681K | 0.0% | $3.40 | — | — | COM | 206787103 |
| KOP | KOPPERS HOLDINGS INC | 19,925 | $679K | 0.0% | $34.08 | — | — | COM | 50060P106 |
| — | BARINGS GLOBAL SHORT DURATIO | 52,041 | $679K | 0.0% | $13.05 | — | — | COM | 06760L100 |
| TRIP | TRIPADVISOR INC | 41,103 | $678K | 0.0% | $16.50 | — | — | COM | 896945201 |
| SMP | STANDARD MTR PRODS INC | 18,036 | $677K | 0.0% | $37.54 | — | — | COM | 853666105 |
| KREF | KKR REAL ESTATE FIN TR INC | 55,523 | $676K | 0.0% | $12.18 | — | — | COM | 48251K100 |
| USNA | USANA HEALTH SCIENCES INC | 10,707 | $675K | 0.0% | $63.04 | — | — | COM | 90328M107 |
| — | KAMAN CORP | 27,699 | $674K | 0.0% | $24.33 | — | — | COM | 483548103 |
| TMP | TOMPKINS FINL CORP | 12,084 | $673K | 0.0% | $55.69 | — | — | COM | 890110109 |
| AORT | ARTIVION INC | 39,102 | $672K | 0.0% | $17.19 | — | — | COM | 228903100 |
| WERN | WERNER ENTERPRISES INC | 15,213 | $672K | 0.0% | $44.17 | — | — | COM | 950755108 |
| FCOR | FIDELITY MERRIMACK STR TR | 14,755 | $671K | 0.0% | $45.48 | — | — | CORP BOND ETF | 316188101 |
| HELE | HELEN OF TROY LTD | 6,205 | $670K | 0.0% | $107.98 | — | — | COM | G4388N106 |
| VBK | VANGUARD INDEX FDS | 2,935 | $669K | 0.0% | $227.94 | — | — | SML CP GRW ETF | 922908595 |
| INN | SUMMIT HOTEL PPTYS INC | 102,808 | $669K | 0.0% | $6.51 | — | — | COM | 866082100 |
| TRUP | TRUPANION INC | 33,916 | $667K | 0.0% | $19.67 | — | — | COM | 898202106 |
| IBDS | ISHARES TR | 28,405 | $666K | 0.0% | $23.45 | — | — | IBONDS 27 ETF | 46435UAA9 |
| KSS | KOHLS CORP | 28,799 | $664K | 0.0% | $23.06 | — | — | COM | 500255104 |
| GCC | WISDOMTREE TR | 38,935 | $662K | 0.0% | $17.00 | — | — | ENHNCD CMMDTY ST | 97717Y683 |
| SMG | SCOTTS MIRACLE-GRO CO | 10,565 | $662K | 0.0% | $62.66 | — | — | CL A | 810186106 |
| LKQ | LKQ CORP | 11,303 | $659K | 0.0% | $58.30 | — | — | COM | 501889208 |
| — | ISHARES TR | 27,032 | $659K | 0.0% | $24.38 | — | — | IBONDS DEC25 ETF | 46434VBD1 |
| IVOO | VANGUARD ADMIRAL FDS INC | 7,487 | $658K | 0.0% | $87.89 | — | — | MIDCP 400 IDX | 921932885 |
| JRVR | JAMES RIV GROUP LTD | 35,987 | $657K | 0.0% | $18.26 | — | — | COM | G5005R107 |
| STAA | STAAR SURGICAL CO | 12,475 | $656K | 0.0% | $52.59 | — | — | COM PAR $0.01 | 852312305 |
| SLP | SIMULATIONS PLUS INC | 15,112 | $655K | 0.0% | $43.34 | — | — | COM | 829214105 |
| CTKB | CYTEK BIOSCIENCES INC | 76,572 | $654K | 0.0% | $8.54 | — | — | COM | 23285D109 |
| LXU | LSB INDS INC | 66,336 | $654K | 0.0% | $9.86 | — | — | COM | 502160104 |
| TRS | TRIMAS CORP | 23,791 | $654K | 0.0% | $27.49 | — | — | COM NEW | 896215209 |
| BCBP | BCB BANCORP INC | 55,425 | $651K | 0.0% | $11.75 | — | — | COM | 055298103 |
| FXR | FIRST TR EXCHANGE TRADED FD | 10,832 | $651K | 0.0% | $60.10 | — | — | INDLS PROD DUR | 33734X150 |
| CINF | CINCINNATI FINL CORP | 6,693 | $651K | 0.0% | $97.27 | — | — | COM | 172062101 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 30,939 | $648K | 0.0% | $20.94 | — | — | COM | 10948W103 |
| ACIW | ACI WORLDWIDE INC | 27,959 | $648K | 0.0% | $23.18 | — | — | COM | 004498101 |
| VTOL | BRISTOW GROUP INC | 22,506 | $647K | 0.0% | $28.75 | — | — | COM | 11040G103 |
| ROL | ROLLINS INC | 15,066 | $645K | 0.0% | $42.81 | — | — | COM | 775711104 |
| ALLO | ALLOGENE THERAPEUTICS INC | 129,535 | $644K | 0.0% | $4.97 | — | — | COM | 019770106 |
| J | JACOBS SOLUTIONS INC | 5,400 | $642K | 0.0% | $118.89 | — | — | COM | 46982L108 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 11,797 | $641K | 0.0% | $54.34 | — | — | MLTFCTR LRG CAP | 47804J107 |
| IBN | ICICI BANK LIMITED | 27,595 | $638K | 0.0% | $23.12 | — | — | ADR | 45104G104 |
| TSE | TRINSEO PLC | 50,342 | $638K | 0.0% | $12.67 | — | — | SHS | G9059U107 |
| MERC | MERCER INTL INC | 78,880 | $637K | 0.0% | $8.08 | — | — | COM | 588056101 |
| SWK | STANLEY BLACK & DECKER INC | 6,801 | $637K | 0.0% | $93.66 | — | — | COM | 854502101 |
| INMD | INMODE LTD | 17,001 | $635K | 0.0% | $37.35 | — | — | SHS | M5425M103 |
| RVTY | REVVITY INC | 5,340 | $634K | 0.0% | $118.73 | — | — | COM | 714046109 |
| — | BUNGE LIMITED | 6,691 | $631K | 0.0% | $94.31 | — | — | COM | G16962105 |
| IBTI | ISHARES TR | 28,633 | $629K | 0.0% | $21.97 | — | — | IBONDS 28 TRM TS | 46436E833 |
| MGK | VANGUARD WORLD FD | 2,670 | $628K | 0.0% | $235.21 | — | — | MEGA GRWTH IND | 921910816 |
| QWLD | SPDR INDEX SHS FDS | 6,027 | $628K | 0.0% | $104.20 | — | — | MSCI WRLD STRGIC | 78463X418 |
| FUTY | FIDELITY COVINGTON TRUST | 14,853 | $628K | 0.0% | $42.28 | — | — | MSCI UTILS INDEX | 316092865 |
| MNDY | MONDAY COM LTD | 3,630 | $622K | 0.0% | $171.35 | — | — | SHS | M7S64H106 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 7,807 | $621K | 0.0% | $79.54 | — | — | S&P MDCP MOMNTUM | 46137V464 |
| CATH | GLOBAL X FDS | 11,400 | $621K | 0.0% | $54.47 | — | — | S&P 500 CATHOLIC | 37954Y889 |
| — | HAYNES INTL INC | 12,179 | $619K | 0.0% | $50.83 | — | — | COM NEW | 420877201 |
| ETD | ETHAN ALLEN INTERIORS INC | 21,871 | $619K | 0.0% | $28.30 | — | — | COM | 297602104 |
| — | VIRTUS EQUITY & CONV INCM FD | 29,200 | $618K | 0.0% | $21.16 | — | — | COM | 92841M101 |
| ARRY | ARRAY TECHNOLOGIES INC | 27,336 | $618K | 0.0% | $22.61 | — | — | COM SHS | 04271T100 |
| MLAB | MESA LABS INC | 4,807 | $618K | 0.0% | $128.56 | — | — | COM | 59064R109 |
| OSG | AMBAC FINL GROUP INC | 43,356 | $617K | 0.0% | $14.23 | — | — | COM NEW | 023139884 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 12,243 | $614K | 0.0% | $50.15 | — | — | MUNICIPAL ETF | 46641Q647 |
| TTEC | TTEC HLDGS INC | 18,081 | $612K | 0.0% | $33.85 | — | — | COM | 89854H102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,078 | $610K | 0.0% | $149.58 | — | — | NASDAQ 100 ETF | 46138G649 |
| TR | TOOTSIE ROLL INDS INC | 17,203 | $609K | 0.0% | $35.40 | — | — | COM | 890516107 |
| — | NUVEEN PFD & INCOME OPPORTUN | 93,800 | $608K | 0.0% | $6.48 | — | — | COM | 67073B106 |
| STRL | STERLING INFRASTRUCTURE INC | 10,897 | $608K | 0.0% | $55.80 | — | — | COM | 859241101 |
| PKB | INVESCO EXCHANGE TRADED FD T | 11,185 | $608K | 0.0% | $54.36 | — | — | DYNMC BLDG CON | 46137V779 |
| LBRDK | LIBERTY BROADBAND CORP | 7,580 | $607K | 0.0% | $80.08 | — | — | COM SER C | 530307305 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,951 | $605K | 0.0% | $153.13 | — | — | NY ARCA BIOTECH | 33733E203 |
| OFIX | ORTHOFIX MED INC | 33,211 | $600K | 0.0% | $18.07 | — | — | COM | 68752M108 |
| DGT | SPDR SER TR | 5,288 | $597K | 0.0% | $112.90 | — | — | GLB DOW ETF | 78464A706 |
| FXN | FIRST TR EXCHANGE TRADED FD | 38,330 | $595K | 0.0% | $15.52 | — | — | ENERGY ALPHADX | 33734X127 |
| IHF | ISHARES TR | 2,312 | $592K | 0.0% | $256.06 | — | — | US HLTHCR PR ETF | 464288828 |
| INCY | INCYTE CORP | 9,463 | $589K | 0.0% | $62.24 | — | — | COM | 45337C102 |
| — | URSTADT BIDDLE PPTYS INC | 27,714 | $589K | 0.0% | $21.25 | — | — | CL A | 917286205 |
| KMX | CARMAX INC | 7,031 | $588K | 0.0% | $83.63 | — | — | COM | 143130102 |
| XVV | ISHARES TR | 17,568 | $586K | 0.0% | $33.36 | — | — | ESG SCRND S&P500 | 46436E569 |
| — | HIBBETT INC | 16,108 | $585K | 0.0% | $36.32 | — | — | COM | 428567101 |
| AXON | AXON ENTERPRISE INC | 2,988 | $583K | 0.0% | $195.11 | — | — | COM | 05464C101 |
| — | SANDY SPRING BANCORP INC | 25,682 | $582K | 0.0% | $22.66 | — | — | COM | 800363103 |
| SNBR | SLEEP NUMBER CORP | 21,222 | $579K | 0.0% | $27.28 | — | — | COM | 83125X103 |
| IIIN | INSTEEL INDS INC | 18,598 | $579K | 0.0% | $31.13 | — | — | COM | 45774W108 |
| VIV | TELEFONICA BRASIL SA | 63,290 | $578K | 0.0% | $9.13 | — | — | NEW ADR | 87936R205 |
| FIW | FIRST TR EXCHANGE TRADED FD | 6,529 | $578K | 0.0% | $88.53 | — | — | WTR ETF | 33733B100 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 12,149 | $578K | 0.0% | $47.58 | — | — | SH BEN INT | 91359E105 |
| PSI | INVESCO EXCHANGE TRADED FD T | 4,216 | $577K | 0.0% | $136.86 | — | — | DYNMC SEMICNDT | 46137V647 |
| ENR | ENERGIZER HLDGS INC NEW | 17,158 | $576K | 0.0% | $33.57 | — | — | COM | 29272W109 |
| CHWY | CHEWY INC | 14,573 | $575K | 0.0% | $39.46 | — | — | CL A | 16679L109 |
| MAS | MASCO CORP | 9,996 | $574K | 0.0% | $57.42 | — | — | COM | 574599106 |
| CLFD | CLEARFIELD INC | 12,112 | $574K | 0.0% | $47.39 | — | — | COM | 18482P103 |
| KNF | KNIFE RIVER CORP | 13,140 | $572K | 0.0% | $43.53 | — | — | COMMON STOCK | 498894104 |
| CEVA | CEVA INC | 22,400 | $572K | 0.0% | $25.54 | — | — | COM | 157210105 |
| FLYW | FLYWIRE CORPORATION | 18,439 | $572K | 0.0% | $31.02 | — | — | COM VTG | 302492103 |
| VNDA | VANDA PHARMACEUTICALS INC | 86,427 | $570K | 0.0% | $6.60 | — | — | COM | 921659108 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 79,151 | $570K | 0.0% | $7.20 | — | — | COM SHS BEN INT | 288578107 |
| HSTM | HEALTHSTREAM INC | 23,188 | $570K | 0.0% | $24.58 | — | — | COM | 42222N103 |
| NDSN | NORDSON CORP | 2,291 | $569K | 0.0% | $248.36 | — | — | COM | 655663102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 7,448 | $566K | 0.0% | $75.99 | — | — | CLOUD COMPUTING | 33734X192 |
| — | EBIX INC | 22,466 | $566K | 0.0% | $25.19 | — | — | COM NEW | 278715206 |
| CIG | CIA ENERGETICA DE MINAS GERA | 214,145 | $563K | 0.0% | $2.63 | — | — | SP ADR N-V PFD | 204409601 |
| — | FOOT LOCKER INC | 20,658 | $560K | 0.0% | $27.11 | — | — | COM | 344849104 |
| EMCR | DBX ETF TR | 20,902 | $558K | 0.0% | $26.70 | — | — | XTKR EMGRIN MKTS | 233051192 |
| GHC | GRAHAM HLDGS CO | 975 | $557K | 0.0% | $571.28 | — | — | COM CL B | 384637104 |
| — | GUESS INC | 28,636 | $557K | 0.0% | $19.45 | — | — | COM | 401617105 |
| ZIP | ZIPRECRUITER INC | 31,361 | $557K | 0.0% | $17.76 | — | — | CL A | 98980B103 |
| RLJ | RLJ LODGING TR | 54,171 | $556K | 0.0% | $10.26 | — | — | COM | 74965L101 |
| FMC | FMC CORP | 5,323 | $555K | 0.0% | $104.26 | — | — | COM NEW | 302491303 |
| PBI | PITNEY BOWES INC | 156,248 | $553K | 0.0% | $3.54 | — | — | COM | 724479100 |
| CRMT | AMERICAS CAR-MART INC | 5,545 | $553K | 0.0% | $99.73 | — | — | COM | 03062T105 |
| KELYA | KELLY SVCS INC | 31,394 | $553K | 0.0% | $17.61 | — | — | CL A | 488152208 |
| EHAB | ENHABIT INC | 47,927 | $551K | 0.0% | $11.50 | — | — | COM | 29332G102 |
| CLNE | CLEAN ENERGY FUELS CORP | 111,054 | $551K | 0.0% | $4.96 | — | — | COM | 184499101 |
| — | MODIVCARE INC | 12,197 | $551K | 0.0% | $45.18 | — | — | COM | 60783X104 |
| OSUR | ORASURE TECHNOLOGIES INC | 109,871 | $550K | 0.0% | $5.01 | — | — | COM | 68554V108 |
| VOX | VANGUARD WORLD FDS | 5,154 | $548K | 0.0% | $106.33 | — | — | COMM SRVC ETF | 92204A884 |
| MP | MP MATERIALS CORP | 23,840 | $545K | 0.0% | $22.86 | — | — | COM CL A | 553368101 |
| — | FIRST TR SR FLTG RATE INCOME | 55,024 | $545K | 0.0% | $9.90 | — | — | COM | 33733U108 |
| WOR | WORTHINGTON INDS INC | 7,834 | $544K | 0.0% | $69.44 | — | — | COM | 981811102 |
| DVA | DAVITA INC | 5,451 | $543K | 0.0% | $99.61 | — | — | COM | 23918K108 |
| VNLA | JANUS DETROIT STR TR | 11,279 | $539K | 0.0% | $47.79 | — | — | HENDRSN SHRT ETF | 47103U886 |
| PRSU | VIAD CORP | 19,929 | $536K | 0.0% | $26.90 | — | — | COM | 92552R406 |
| FALN | ISHARES TR | 21,295 | $536K | 0.0% | $25.17 | — | — | FALN ANGLS USD | 46435G474 |
| DCBO | DOCEBO INC | 13,580 | $535K | 0.0% | $39.40 | — | — | COM | 25609L105 |
| XPER | XPERI INC | 40,674 | $535K | 0.0% | $13.15 | — | — | COMMON STOCK | 98423J101 |
| FSK | FS KKR CAP CORP | 27,900 | $535K | 0.0% | $19.18 | — | — | COM | 302635206 |
| — | HAWAIIAN HOLDINGS INC | 49,312 | $531K | 0.0% | $10.77 | — | — | COM | 419879101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 7,924 | $530K | 0.0% | $66.89 | — | — | COM | 29472R108 |
| POWL | POWELL INDS INC | 8,737 | $529K | 0.0% | $60.55 | — | — | COM | 739128106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 8,542 | $528K | 0.0% | $61.81 | — | — | ORD SHS | G7997R103 |
| TBI | TRUEBLUE INC | 29,739 | $527K | 0.0% | $17.72 | — | — | COM | 89785X101 |
| TAP | MOLSON COORS BEVERAGE CO | 7,993 | $526K | 0.0% | $65.81 | — | — | CL B | 60871R209 |
| — | BLACKROCK DEBT STRATEGIES FD | 53,300 | $522K | 0.0% | $9.79 | — | — | COM NEW | 09255R202 |
| RACE | FERRARI N V | 1,625 | $521K | 0.0% | $320.62 | — | — | COM | N3167Y103 |
| FVRR | FIVERR INTL LTD | 20,305 | $520K | 0.0% | $25.61 | — | — | ORD SHS | M4R82T106 |
| REZ | ISHARES TR | 7,100 | $520K | 0.0% | $73.24 | — | — | RESIDENTIAL MULT | 464288562 |
| MRCY | MERCURY SYS INC | 15,019 | $520K | 0.0% | $34.62 | — | — | COM | 589378108 |
| BF/B | BROWN FORMAN CORP | 7,787 | $520K | 0.0% | $66.78 | — | — | CL B | 115637209 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 16,739 | $519K | 0.0% | $31.01 | — | — | COM | 20848V105 |
| — | HUDSON PAC PPTYS INC | 122,656 | $518K | 0.0% | $4.22 | — | — | COM | 444097109 |
| LDOS | LEIDOS HOLDINGS INC | 5,839 | $517K | 0.0% | $88.54 | — | — | COM | 525327102 |
| MOS | MOSAIC CO NEW | 14,752 | $516K | 0.0% | $34.98 | — | — | COM | 61945C103 |
| SSP | SCRIPPS E W CO OHIO | 56,083 | $513K | 0.0% | $9.15 | — | — | CL A NEW | 811054402 |
| EFAV | ISHARES TR | 7,613 | $510K | 0.0% | $66.99 | — | — | MSCI EAFE MIN VL | 46429B689 |
| REX | REX AMERICAN RES CORP | 14,639 | $510K | 0.0% | $34.84 | — | — | COM | 761624105 |
| BWA | BORGWARNER INC | 10,410 | $509K | 0.0% | $48.90 | — | — | COM | 099724106 |
| DXPE | DXP ENTERPRISES INC | 13,951 | $508K | 0.0% | $36.41 | — | — | COM NEW | 233377407 |
| CLW | CLEARWATER PAPER CORP | 16,182 | $507K | 0.0% | $31.33 | — | — | COM | 18538R103 |
| BHC | BAUSCH HEALTH COS INC | 63,181 | $506K | 0.0% | $8.01 | — | — | COM | 071734107 |
| OSPN | ONESPAN INC | 34,013 | $505K | 0.0% | $14.85 | — | — | COM | 68287N100 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,672 | $502K | 0.0% | $107.45 | — | — | HLTH CARE ALPH | 33734X143 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 9,918 | $500K | 0.0% | $50.41 | — | — | S&P500 QUALITY | 46137V241 |
| WDAY | WORKDAY INC | 2,208 | $499K | 0.0% | $226.00 | — | — | CL A | 98138H101 |
| — | HANCOCK JOHN FINL OPPTYS FD | 18,480 | $495K | 0.0% | $26.79 | — | — | SH BEN INT NEW | 409735206 |
| CVGW | CALAVO GROWERS INC | 16,973 | $493K | 0.0% | $29.05 | — | — | COM | 128246105 |
| NPK | NATIONAL PRESTO INDS INC | 6,705 | $491K | 0.0% | $73.23 | — | — | COM | 637215104 |
| IBDR | ISHARES TR | 20,882 | $490K | 0.0% | $23.47 | — | — | IBONDS DEC2026 | 46435GAA0 |
| IP | INTERNATIONAL PAPER CO | 15,386 | $489K | 0.0% | $31.78 | — | — | COM | 460146103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,174 | $488K | 0.0% | $94.32 | — | — | COM NEW | 12541W209 |
| CNXN | PC CONNECTION INC | 10,809 | $487K | 0.0% | $45.06 | — | — | COM | 69318J100 |
| UIS | UNISYS CORP | 122,482 | $487K | 0.0% | $3.98 | — | — | COM NEW | 909214306 |
| SHC | SOTERA HEALTH CO | 25,522 | $481K | 0.0% | $18.85 | — | — | COM | 83601L102 |
| ITB | ISHARES TR | 5,605 | $479K | 0.0% | $85.46 | — | — | US HOME CONS ETF | 464288752 |
| IDU | ISHARES TR | 5,823 | $476K | 0.0% | $81.74 | — | — | U.S. UTILITS ETF | 464287697 |
| — | PLAYA HOTELS & RESORTS NV | 58,457 | $476K | 0.0% | $8.14 | — | — | SHS | N70544106 |
| AVD | AMERICAN VANGUARD CORP | 26,451 | $473K | 0.0% | $17.88 | — | — | COM | 030371108 |
| IBDT | ISHARES TR | 19,318 | $473K | 0.0% | $24.48 | — | — | IBDS DEC28 ETF | 46435U515 |
| VIGI | VANGUARD WHITEHALL FDS | 6,288 | $472K | 0.0% | $75.06 | — | — | INTL DVD ETF | 921946810 |
| HSIC | HENRY SCHEIN INC | 5,819 | $472K | 0.0% | $81.11 | — | — | COM | 806407102 |
| DES | WISDOMTREE TR | 16,351 | $471K | 0.0% | $28.81 | — | — | US SMALLCAP DIVD | 97717W604 |
| UFCS | UNITED FIRE GROUP INC | 20,763 | $470K | 0.0% | $22.64 | — | — | COM | 910340108 |
| BFST | BUSINESS FIRST BANCSHARES IN | 31,193 | $470K | 0.0% | $15.07 | — | — | COM | 12326C105 |
| ALLE | ALLEGION PLC | 3,905 | $469K | 0.0% | $120.10 | — | — | ORD SHS | G0176J109 |
| WYNN | WYNN RESORTS LTD | 4,408 | $466K | 0.0% | $105.72 | — | — | COM | 983134107 |
| PTLO | PORTILLOS INC | 20,699 | $465K | 0.0% | $22.46 | — | — | COM CL A | 73642K106 |
| IJT | ISHARES TR | 4,017 | $462K | 0.0% | $115.01 | — | — | S&P SML 600 GWT | 464287887 |
| IAT | ISHARES TR | 13,644 | $462K | 0.0% | $33.86 | — | — | US REGNL BKS ETF | 464288778 |
| GEF | GREIF INC | 6,695 | $461K | 0.0% | $68.86 | — | — | CL A | 397624107 |
| EEX | EMERALD HOLDING INC | 112,338 | $460K | 0.0% | $4.09 | — | — | COM | 29103W104 |
| OIS | OIL STS INTL INC | 61,468 | $459K | 0.0% | $7.47 | — | — | COM | 678026105 |
| AOS | SMITH A O CORP | 6,301 | $459K | 0.0% | $72.85 | — | — | COM | 831865209 |
| BFS | SAUL CTRS INC | 12,360 | $455K | 0.0% | $36.81 | — | — | COM | 804395101 |
| BNDW | VANGUARD SCOTTSDALE FDS | 6,635 | $454K | 0.0% | $68.43 | — | — | TOTAL WLD BD ETF | 92206C565 |
| FUMB | FIRST TR EXCH TRADED FD III | 22,763 | $454K | 0.0% | $19.94 | — | — | ULTRA SHT DUR MU | 33740J104 |
| CXM | SPRINKLR INC | 32,605 | $451K | 0.0% | $13.83 | — | — | CL A | 85208T107 |
| SHBI | SHORE BANCSHARES INC | 39,018 | $451K | 0.0% | $11.56 | — | — | COM | 825107105 |
| ZEUS | OLYMPIC STEEL INC | 9,159 | $449K | 0.0% | $49.02 | — | — | COM | 68162K106 |
| ESGV | VANGUARD WORLD FD | 5,763 | $446K | 0.0% | $77.39 | — | — | ESG US STK ETF | 921910733 |
| DAC | DANAOS CORPORATION | 6,668 | $445K | 0.0% | $66.74 | — | — | SHS | Y1968P121 |
| ETSY | ETSY INC | 5,251 | $444K | 0.0% | $84.56 | — | — | COM | 29786A106 |
| URTH | ISHARES INC | 3,567 | $444K | 0.0% | $124.47 | — | — | MSCI WORLD ETF | 464286392 |
| — | CERIDIAN HCM HLDG INC | 6,600 | $442K | 0.0% | $66.97 | — | — | COM | 15677J108 |
| MKTX | MARKETAXESS HLDGS INC | 1,674 | $438K | 0.0% | $261.65 | — | — | COM | 57060D108 |
| HYEM | VANECK ETF TRUST | 23,742 | $432K | 0.0% | $18.20 | — | — | EMERGING MRKT HI | 92189F353 |
| — | WESTERN ASSET EMERGING MKTS | 50,083 | $432K | 0.0% | $8.63 | — | — | COM | 95766A101 |
| CENX | CENTURY ALUM CO | 49,459 | $431K | 0.0% | $8.71 | — | — | COM | 156431108 |
| — | BLACKROCK INCOME TR INC | 35,413 | $431K | 0.0% | $12.17 | — | — | COM NEW | 09247F209 |
| WSR | WHITESTONE REIT | 44,445 | $431K | 0.0% | $9.70 | — | — | COM | 966084204 |
| NFBK | NORTHFIELD BANCORP INC DEL | 39,171 | $430K | 0.0% | $10.98 | — | — | COM | 66611T108 |
| WRLD | WORLD ACCEP CORPORATION | 3,200 | $429K | 0.0% | $134.06 | — | — | COM | 981419104 |
| GVI | ISHARES TR | 4,161 | $428K | 0.0% | $102.86 | — | — | INTRM GOV CR ETF | 464288612 |
| SMMV | ISHARES TR | 12,445 | $427K | 0.0% | $34.31 | — | — | MSCI USA SMCP MN | 46435G433 |
| IDRV | ISHARES TR | 10,386 | $425K | 0.0% | $40.92 | — | — | SELF DRIVNG EV | 46435U366 |
| MDYG | SPDR SER TR | 5,956 | $424K | 0.0% | $71.19 | — | — | S&P 400 MDCP GRW | 78464A821 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,923 | $424K | 0.0% | $25.05 | — | — | BULSHS 2023 MUNI | 46138J544 |
| BZ | KANZHUN LIMITED | 28,094 | $423K | 0.0% | $15.06 | — | — | SPONSORED ADS | 48553T106 |
| INBK | FIRST INTERNET BANCORP | 28,504 | $423K | 0.0% | $14.84 | — | — | COM | 320557101 |
| EZPW | EZCORP INC | 50,173 | $420K | 0.0% | $8.37 | — | — | CL A NON VTG | 302301106 |
| FRME | FIRST MERCHANTS CORP | 14,457 | $419K | 0.0% | $28.98 | — | — | COM | 320817109 |
| — | GABELLI EQUITY TR INC | 72,013 | $418K | 0.0% | $5.80 | — | — | COM | 362397101 |
| — | THE AARONS COMPANY INC | 29,568 | $418K | 0.0% | $14.14 | — | — | COM | 00258W108 |
| XCEM | COLUMBIA ETF TR II | 14,647 | $416K | 0.0% | $28.40 | — | — | EM CORE EX ETF | 19762B202 |
| PGHY | INVESCO EXCH TRADED FD TR II | 21,174 | $410K | 0.0% | $19.36 | — | — | GBL SRT TRM HY | 46138E669 |
| USMF | WISDOMTREE TR | 10,489 | $407K | 0.0% | $38.80 | — | — | US MULTIFACTOR | 97717Y857 |
| CPB | CAMPBELL SOUP CO | 8,901 | $407K | 0.0% | $45.73 | — | — | COM | 134429109 |
| MCHI | ISHARES TR | 9,078 | $406K | 0.0% | $44.72 | — | — | MSCI CHINA ETF | 46429B671 |
| UVE | UNIVERSAL INS HLDGS INC | 26,208 | $404K | 0.0% | $15.42 | — | — | COM | 91359V107 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,147 | $402K | 0.0% | $96.94 | — | — | TT WRLD ST ETF | 922042742 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 14,205 | $401K | 0.0% | $28.23 | — | — | SMID RISNG ETF | 33741X102 |
| HCI | HCI GROUP INC | 6,497 | $401K | 0.0% | $61.72 | — | — | COM | 40416E103 |
| MOV | MOVADO GROUP INC | 14,939 | $401K | 0.0% | $26.84 | — | — | COM | 624580106 |
| AOA | ISHARES TR | 6,069 | $399K | 0.0% | $65.74 | — | — | AGGRES ALLOC ETF | 464289859 |
| SPYX | SPDR SER TR | 10,947 | $396K | 0.0% | $36.17 | — | — | SPDR S&P 500 ETF | 78468R796 |
| PR | PERMIAN RESOURCES CORP | 35,970 | $395K | 0.0% | $10.98 | — | — | CLASS A COM | 71424F105 |
| — | VIRTUS CONVERTIBLE & INCOME | 113,200 | $394K | 0.0% | $3.48 | — | — | COM | 92838X102 |
| NTGR | NETGEAR INC | 27,796 | $394K | 0.0% | $14.17 | — | — | COM | 64111Q104 |
| XLRE | SELECT SECTOR SPDR TR | 10,464 | $392K | 0.0% | $37.46 | — | — | RL EST SEL SEC | 81369Y860 |
| ANGO | ANGIODYNAMICS INC | 37,534 | $391K | 0.0% | $10.42 | — | — | COM | 03475V101 |
| FOXA | FOX CORP | 11,454 | $389K | 0.0% | $33.96 | — | — | CL A COM | 35137L105 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,218 | $387K | 0.0% | $91.75 | — | — | SMLLCP 600 IDX | 921932828 |
| HII | HUNTINGTON INGALLS INDS INC | 1,698 | $386K | 0.0% | $227.33 | — | — | COM | 446413106 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,496 | $385K | 0.0% | $154.25 | — | — | 500 VAL IDX FD | 921932703 |
| CVSB | MORGAN STANLEY ETF TRUST | 7,676 | $385K | 0.0% | $50.16 | — | — | CALVERT ULT SHR | 61774R601 |
| HVT | HAVERTY FURNITURE COS INC | 12,755 | $385K | 0.0% | $30.18 | — | — | COM | 419596101 |
| DVYE | ISHARES INC | 15,656 | $384K | 0.0% | $24.53 | — | — | EM MKTS DIV ETF | 464286319 |
| SCVL | SHOE CARNIVAL INC | 16,213 | $381K | 0.0% | $23.50 | — | — | COM | 824889109 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 17,007 | $379K | 0.0% | $22.28 | — | — | CORE PLUS INCM | 14020Y102 |
| LPLA | LPL FINL HLDGS INC | 1,740 | $379K | 0.0% | $217.82 | — | — | COM | 50212V100 |
| ATNI | ATN INTL INC | 10,238 | $375K | 0.0% | $36.63 | — | — | COM | 00215F107 |
| HAS | HASBRO INC | 5,789 | $375K | 0.0% | $64.78 | — | — | COM | 418056107 |
| PHO | INVESCO EXCHANGE TRADED FD T | 6,557 | $370K | 0.0% | $56.43 | — | — | WATER RES ETF | 46137V142 |
| DAVA | ENDAVA PLC | 7,140 | $370K | 0.0% | $51.82 | — | — | ADS | 29260V105 |
| AI | C3 AI INC | 10,273 | $369K | 0.0% | $35.92 | — | — | CL A | 12468P104 |
| BGRN | ISHARES TR | 7,935 | $369K | 0.0% | $46.50 | — | — | USD GRN BOND ETF | 46435U440 |
| LQDT | LIQUIDITY SVCS INC | 22,305 | $368K | 0.0% | $16.50 | — | — | COM | 53635B107 |
| NRG | NRG ENERGY INC | 9,802 | $366K | 0.0% | $37.34 | — | — | COM NEW | 629377508 |
| BBWI | BATH & BODY WORKS INC | 9,747 | $366K | 0.0% | $37.55 | — | — | COM | 070830104 |
| VTIP | VANGUARD MALVERN FDS | 7,712 | $365K | 0.0% | $47.33 | — | — | STRM INFPROIDX | 922020805 |
| — | 2U INC | 90,221 | $364K | 0.0% | $4.03 | — | — | COM | 90214J101 |
| WHR | WHIRLPOOL CORP | 2,431 | $362K | 0.0% | $148.91 | — | — | COM | 963320106 |
| CENT | CENTRAL GARDEN & PET CO | 9,232 | $358K | 0.0% | $38.78 | — | — | COM | 153527106 |
| SHEL | SHELL PLC | 5,984 | $358K | 0.0% | $59.83 | — | — | SPON ADS | 780259305 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 6,113 | $358K | 0.0% | $58.56 | — | — | COM UNIT PART IN | 65341B106 |
| OPITQ | OFFICE PPTYS INCOME TR | 46,458 | $358K | 0.0% | $7.71 | — | — | COM SHS BEN INT | 67623C109 |
| ONL | ORION OFFICE REIT INC | 54,206 | $358K | 0.0% | $6.60 | — | — | COM | 68629Y103 |
| — | TERRITORIAL BANCORP INC | 29,089 | $357K | 0.0% | $12.27 | — | — | COM | 88145X108 |
| UAA | UNDER ARMOUR INC | 49,051 | $354K | 0.0% | $7.22 | — | — | CL A | 904311107 |
| QDEF | FLEXSHARES TR | 6,259 | $350K | 0.0% | $55.92 | — | — | QLT DIV DEF IDX | 33939L845 |
| MCS | MARCUS CORP DEL | 23,528 | $349K | 0.0% | $14.83 | — | — | COM | 566330106 |
| VPU | VANGUARD WORLD FDS | 2,480 | $349K | 0.0% | $140.73 | — | — | UTILITIES ETF | 92204A876 |
| LIT | GLOBAL X FDS | 5,363 | $349K | 0.0% | $65.08 | — | — | LITHIUM BTRY ETF | 37954Y855 |
| NUBD | NUSHARES ETF TR | 15,657 | $344K | 0.0% | $21.97 | — | — | NUVEEN ESG US | 67092P870 |
| — | PARAMOUNT GLOBAL | 21,584 | $343K | 0.0% | $15.89 | — | — | CLASS B COM | 92556H206 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 5,301 | $343K | 0.0% | $64.70 | — | — | MID CP GR ALPH | 33737M102 |
| BEN | FRANKLIN RESOURCES INC | 12,711 | $340K | 0.0% | $26.75 | — | — | COM | 354613101 |
| AOK | ISHARES TR | 9,574 | $336K | 0.0% | $35.10 | — | — | CONSER ALLOC ETF | 464289883 |
| CAPL | CROSSAMERICA PARTNERS LP | 17,008 | $335K | 0.0% | $19.70 | — | — | UT LTD PTN INT | 22758A105 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 13,579 | $335K | 0.0% | $24.67 | — | — | COM | 205306103 |
| HEI/A | HEICO CORP NEW | 2,396 | $335K | 0.0% | $139.82 | — | — | CL A | 422806208 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 8,079 | $335K | 0.0% | $41.47 | — | — | DYNMC LEISURE | 46137V720 |
| — | SPRINGWORKS THERAPEUTICS INC | 12,745 | $334K | 0.0% | $26.21 | — | — | COM | 85205L107 |
| RMAX | RE MAX HLDGS INC | 17,338 | $334K | 0.0% | $19.26 | — | — | CL A | 75524W108 |
| FNCL | FIDELITY COVINGTON TRUST | 7,066 | $333K | 0.0% | $47.13 | — | — | MSCI FINLS IDX | 316092501 |
| — | CATALENT INC | 7,667 | $332K | 0.0% | $43.30 | — | — | COM | 148806102 |
| EQBK | EQUITY BANCSHARES INC | 14,548 | $331K | 0.0% | $22.75 | — | — | COM CL A | 29460X109 |
| UA | UNDER ARMOUR INC | 49,308 | $331K | 0.0% | $6.71 | — | — | CL C | 904311206 |
| OEF | ISHARES TR | 1,603 | $328K | 0.0% | $204.62 | — | — | S&P 100 ETF | 464287101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,934 | $325K | 0.0% | $110.77 | — | — | SPON ADR UNITS | 344419106 |
| CRBG | COREBRIDGE FINL INC | 18,133 | $321K | 0.0% | $17.70 | — | — | COM | 21871X109 |
| PJAN | INNOVATOR ETFS TR | 9,167 | $320K | 0.0% | $34.91 | — | — | US EQTY PWR BUF | 45782C508 |
| FSMB | FIRST TR EXCH TRADED FD III | 16,022 | $317K | 0.0% | $19.79 | — | — | SHRT DUR MNG MUN | 33739P830 |
| NWSA | NEWS CORP NEW | 16,217 | $316K | 0.0% | $19.49 | — | — | CL A | 65249B109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 42,951 | $316K | 0.0% | $7.36 | — | — | COM | 29089Q105 |
| MNSO | MINISO GROUP HLDG LTD | 18,579 | $316K | 0.0% | $17.01 | — | — | SPONSORED ADS | 66981J102 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,257 | $315K | 0.0% | $96.71 | — | — | SH BEN INT NEW | 313745101 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 51,350 | $315K | 0.0% | $6.13 | — | — | COM | 92912J102 |
| — | ITEOS THERAPEUTICS INC | 23,607 | $313K | 0.0% | $13.26 | — | — | COM | 46565G104 |
| VICR | VICOR CORP | 5,783 | $312K | 0.0% | $53.95 | — | — | COM | 925815102 |
| BSTP | INNOVATOR ETFS TR | 11,537 | $310K | 0.0% | $26.87 | — | — | BUFFER STEP UP S | 45783Y731 |
| — | WESTERN ASSET INVT GRADE DEF | 18,813 | $307K | 0.0% | $16.32 | — | — | COM | 95790A101 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,528 | $305K | 0.0% | $199.61 | — | — | VNG RUS1000IDX | 92206C730 |
| WTI | W & T OFFSHORE INC | 78,893 | $305K | 0.0% | $3.87 | — | — | COM | 92922P106 |
| FDIS | FIDELITY COVINGTON TRUST | 4,165 | $305K | 0.0% | $73.23 | — | — | MSCI CONSM DIS | 316092204 |
| UPLD | UPLAND SOFTWARE INC | 83,125 | $299K | 0.0% | $3.60 | — | — | COM | 91544A109 |
| FND | FLOOR & DECOR HLDGS INC | 2,946 | $299K | 0.0% | $101.49 | — | — | CL A | 339750101 |
| SNY | SANOFI | 5,608 | $297K | 0.0% | $52.96 | — | — | SPONSORED ADR | 80105N105 |
| — | BLACKROCK ENHANCED INTL DIV | 54,000 | $294K | 0.0% | $5.44 | — | — | COM BENE INTER | 092524107 |
| BROS | DUTCH BROS INC | 10,359 | $293K | 0.0% | $28.28 | — | — | CL A | 26701L100 |
| XSOE | WISDOMTREE TR | 10,553 | $292K | 0.0% | $27.67 | — | — | EM EX ST-OWNED | 97717X578 |
| PSTP | INNOVATOR ETFS TR | 10,501 | $285K | 0.0% | $27.14 | — | — | POWER BUFFER SET | 45783Y723 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 42,435 | $285K | 0.0% | $6.72 | — | — | COM | 00650F109 |
| SMMU | PIMCO ETF TR | 5,730 | $284K | 0.0% | $49.56 | — | — | SHTRM MUN BD ACT | 72201R874 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 11,412 | $283K | 0.0% | $24.80 | — | — | BULSHS 2024 MUNI | 46138J536 |
| SCHE | SCHWAB STRATEGIC TR | 11,603 | $283K | 0.0% | $24.39 | — | — | EMRG MKTEQ ETF | 808524706 |
| XC | WISDOMTREE TR | 10,329 | $282K | 0.0% | $27.30 | — | — | EMERGING MKT EXC | 97717Y535 |
| BUSE | FIRST BUSEY CORP | 13,923 | $281K | 0.0% | $20.18 | — | — | COM NEW | 319383204 |
| VFC | V F CORP | 14,676 | $280K | 0.0% | $19.08 | — | — | COM | 918204108 |
| IGEB | ISHARES TR | 6,315 | $278K | 0.0% | $44.02 | — | — | INVESTMENT GRADE | 46435G219 |
| PAA | PLAINS ALL AMERN PIPELINE L | 19,552 | $276K | 0.0% | $14.12 | — | — | UNIT LTD PARTN | 726503105 |
| LEN/B | LENNAR CORP | 2,430 | $275K | 0.0% | $113.17 | — | — | CL B | 526057302 |
| — | CONSOLIDATED COMM HLDGS INC | 71,417 | $274K | 0.0% | $3.84 | — | — | COM | 209034107 |
| CHRS | COHERUS BIOSCIENCES INC | 63,960 | $273K | 0.0% | $4.27 | — | — | COM | 19249H103 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,716 | $272K | 0.0% | $100.15 | — | — | COM SHS | 33735K108 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 19,456 | $267K | 0.0% | $13.72 | — | — | CL A COM | 71742Q106 |
| EEMV | ISHARES INC | 4,881 | $267K | 0.0% | $54.70 | — | — | MSCI EMERG MRKT | 464286533 |
| IYC | ISHARES TR | 3,787 | $266K | 0.0% | $70.24 | — | — | US CONSUM DISCRE | 464287580 |
| MORT | VANECK ETF TRUST | 21,803 | $262K | 0.0% | $12.02 | — | — | MORTGAGE REIT | 92189F452 |
| DXC | DXC TECHNOLOGY CO | 9,693 | $259K | 0.0% | $26.72 | — | — | COM | 23355L106 |
| — | ETF MANAGERS TR | 15,275 | $258K | 0.0% | $16.89 | — | — | ETFMG TRAVEL TEC | 26924G771 |
| SEE | SEALED AIR CORP NEW | 6,414 | $257K | 0.0% | $40.07 | — | — | COM | 81211K100 |
| OCCI | OFS CREDIT COMPANY INC | 30,789 | $257K | 0.0% | $8.35 | — | — | COM | 67111Q107 |
| TWLO | TWILIO INC | 4,052 | $256K | 0.0% | $63.18 | — | — | CL A | 90138F102 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 23,350 | $255K | 0.0% | $10.92 | — | — | COM | 09259E108 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 7,455 | $254K | 0.0% | $34.07 | — | — | SHS | 336917109 |
| CVIE | MORGAN STANLEY ETF TRUST | 4,976 | $253K | 0.0% | $50.84 | — | — | CALVERT INTERNAT | 61774R106 |
| TRI | THOMSON REUTERS CORP. | 1,889 | $253K | 0.0% | $133.93 | — | — | COM | 884903808 |
| TCHP | T ROWE PRICE ETF INC | 9,170 | $252K | 0.0% | $27.48 | — | — | PRICE BLUE CHIP | 87283Q107 |
| AMH | AMERICAN HOMES 4 RENT | 7,019 | $249K | 0.0% | $35.48 | — | — | CL A | 02665T306 |
| — | CONTAINER STORE GROUP INC | 79,210 | $249K | 0.0% | $3.14 | — | — | COM | 210751103 |
| EEMX | SPDR INDEX SHS FDS | 8,107 | $246K | 0.0% | $30.34 | — | — | MSCI EMR MKT ETF | 78470E205 |
| BABA | ALIBABA GROUP HLDG LTD | 2,921 | $244K | 0.0% | $83.53 | — | — | SPONSORED ADS | 01609W102 |
| HEDJ | WISDOMTREE TR | 2,998 | $242K | 0.0% | $80.72 | — | — | EUROPE HEDGED EQ | 97717X701 |
| — | WESTERN ASSET INVESTMENT GRA | 20,732 | $241K | 0.0% | $11.62 | — | — | COM | 95766T100 |
| — | BANKFINANCIAL CORP | 29,488 | $241K | 0.0% | $8.17 | — | — | COM | 06643P104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,007 | $239K | 0.0% | $47.73 | — | — | FST LOW OPPT EFT | 33739Q200 |
| DRIV | GLOBAL X FDS | 9,184 | $239K | 0.0% | $26.02 | — | — | AUTONMOUS EV ETF | 37954Y624 |
| BCE | BCE INC | 5,256 | $237K | 0.0% | $45.09 | — | — | COM NEW | 05534B760 |
| GBDC | GOLUB CAP BDC INC | 17,516 | $236K | 0.0% | $13.47 | — | — | COM | 38173M102 |
| FNDX | SCHWAB STRATEGIC TR | 4,081 | $235K | 0.0% | $57.58 | — | — | SCHWAB FDT US LG | 808524771 |
| MVIS | MICROVISION INC DEL | 60,000 | $234K | 0.0% | $3.90 | — | — | COM NEW | 594960304 |
| — | UBS AG LONDON BRANCH | 392 | $234K | 0.0% | $596.94 | — | — | EN LG CP GRWTH | 902677780 |
| SLV | ISHARES SILVER TR | 11,138 | $233K | 0.0% | $20.92 | — | — | ISHARES | 46428Q109 |
| — | EATON VANCE TAX-MANAGED GLOB | 29,454 | $233K | 0.0% | $7.91 | — | — | COM | 27829F108 |
| ONEQ | FIDELITY COMWLTH TR | 4,370 | $233K | 0.0% | $53.32 | — | — | NASDAQ COMPSIT | 315912808 |
| GSLC | GOLDMAN SACHS ETF TR | 2,672 | $231K | 0.0% | $86.45 | — | — | ACTIVEBETA US LG | 381430503 |
| PCEF | INVESCO EXCH TRADED FD TR II | 12,822 | $230K | 0.0% | $17.94 | — | — | CEF INM COMPSI | 46138E404 |
| QYLD | GLOBAL X FDS | 12,974 | $228K | 0.0% | $17.57 | — | — | NASDAQ 100 COVER | 37954Y483 |
| SE | SEA LTD | 3,895 | $226K | 0.0% | $58.02 | — | — | SPONSORD ADS | 81141R100 |
| SAP | SAP SE | 1,683 | $226K | 0.0% | $134.28 | — | — | SPON ADR | 803054204 |
| OGN | ORGANON & CO | 10,858 | $226K | 0.0% | $20.81 | — | — | COMMON STOCK | 68622V106 |
| USFR | WISDOMTREE TR | 4,492 | $226K | 0.0% | $50.31 | — | — | FLOATNG RAT TREA | 97717Y527 |
| SUSA | ISHARES TR | 2,392 | $224K | 0.0% | $93.65 | — | — | MSCI USA ESG SLC | 464288802 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,461 | $223K | 0.0% | $152.64 | — | — | S&P500 PUR GWT | 46137V266 |
| — | PARAGON 28 INC | 12,500 | $222K | 0.0% | $17.76 | — | — | COM | 69913P105 |
| — | ISHARES TR | 9,560 | $221K | 0.0% | $23.12 | — | — | IBONDS 25 TRM TS | 46436E866 |
| FF | FUTUREFUEL CORP | 24,700 | $219K | 0.0% | $8.87 | — | — | COM | 36116M106 |
| IPAC | ISHARES TR | 3,804 | $218K | 0.0% | $57.31 | — | — | CORE MSCI PAC | 46434V696 |
| DON | WISDOMTREE TR | 5,213 | $218K | 0.0% | $41.82 | — | — | US MIDCAP DIVID | 97717W505 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 170 | $218K | 0.0% | $1282.35 | — | — | CL A | 31946M103 |
| RL | RALPH LAUREN CORP | 1,750 | $216K | 0.0% | $123.43 | — | — | CL A | 751212101 |
| ZUMZ | ZUMIEZ INC | 12,712 | $212K | 0.0% | $16.68 | — | — | COM | 989817101 |
| ILCV | ISHARES TR | 3,216 | $212K | 0.0% | $65.92 | — | — | MORNINGSTAR VALU | 464288109 |
| RXT | RACKSPACE TECHNOLOGY INC | 77,852 | $212K | 0.0% | $2.72 | — | — | COM | 750102105 |
| OSBC | OLD SECOND BANCORP INC ILL | 16,129 | $211K | 0.0% | $13.08 | — | — | COM | 680277100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,393 | $207K | 0.0% | $86.50 | — | — | COM | 09061G101 |
| VXUS | VANGUARD STAR FDS | 3,711 | $206K | 0.0% | $55.51 | — | — | VG TL INTL STK F | 921909768 |
| SCMB | SCHWAB STRATEGIC TR | 3,962 | $205K | 0.0% | $51.74 | — | — | MUN BD ETF | 808524649 |
| JOYY | JOYY INC | 6,575 | $202K | 0.0% | $30.72 | — | — | ADS REPSTG COM A | 46591M109 |
| — | EXCHANGE LISTED FDS TR | 7,880 | $201K | 0.0% | $25.51 | — | — | HIGH YIELD ETF | 30151E814 |
| TRP | TC ENERGY CORP | 5,042 | $201K | 0.0% | $39.87 | — | — | COM | 87807B107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 422 | $201K | 0.0% | $476.30 | — | — | UTSER1 S&PDCRP | 78467Y107 |
| REET | ISHARES TR | 8,755 | $200K | 0.0% | $22.84 | — | — | GLOBAL REIT ETF | 46434V647 |
| — | BLACKROCK FLOATING RATE INCO | 16,225 | $198K | 0.0% | $12.20 | — | — | COM | 09255X100 |
| EVC | ENTRAVISION COMMUNICATIONS C | 44,769 | $196K | 0.0% | $4.38 | — | — | CL A | 29382R107 |
| ZYXIQ | ZYNEX INC | 20,338 | $195K | 0.0% | $9.59 | — | — | COM | 98986M103 |
| — | MERSANA THERAPEUTICS INC | 58,073 | $191K | 0.0% | $3.29 | — | — | COM | 59045L106 |
| HLN | HALEON PLC | 22,631 | $186K | 0.0% | $8.22 | — | — | SPON ADS | 405552100 |
| — | CORNERSTONE STRATEGIC VALUE | 21,665 | $182K | 0.0% | $8.40 | — | — | COM | 21924B302 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 26,615 | $179K | 0.0% | $6.73 | — | — | COM | 72369H106 |
| — | DNP SELECT INCOME FD INC | 17,118 | $176K | 0.0% | $10.28 | — | — | COM | 23325P104 |
| PCB | PCB BANCORP | 11,850 | $174K | 0.0% | $14.68 | — | — | COM | 69320M109 |
| LOCO | EL POLLO LOCO HLDGS INC | 18,265 | $160K | 0.0% | $8.76 | — | — | COM | 268603107 |
| MASS | 908 DEVICES INC | 23,470 | $159K | 0.0% | $6.77 | — | — | COM | 65443P102 |
| — | KINIKSA PHARMACEUTICALS LTD | 11,025 | $155K | 0.0% | $14.06 | — | — | COM CL A | G5269C101 |
| CULP | CULP INC | 30,357 | $151K | 0.0% | $4.97 | — | — | COM | 230215105 |
| GNK | GENCO SHIPPING & TRADING LTD | 10,603 | $149K | 0.0% | $14.05 | — | — | SHS | Y2685T131 |
| CDXS | CODEXIS INC | 52,920 | $148K | 0.0% | $2.80 | — | — | COM | 192005106 |
| NWL | NEWELL BRANDS INC | 16,767 | $146K | 0.0% | $8.71 | — | — | COM | 651229106 |
| NIO | NIO INC | 14,820 | $144K | 0.0% | $9.72 | — | — | SPON ADS | 62914V106 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 12,737 | $141K | 0.0% | $11.07 | — | — | COM | 12510Q100 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 12,530 | $133K | 0.0% | $10.61 | — | — | COM | 670682103 |
| — | CALAMOS CONV & HIGH INCOME F | 11,603 | $130K | 0.0% | $11.20 | — | — | COM SHS | 12811P108 |
| — | NUVEEN MUNICIPAL CREDIT INC | 11,001 | $128K | 0.0% | $11.64 | — | — | COM SH BEN INT | 67070X101 |
| TPC | TUTOR PERINI CORP | 17,536 | $125K | 0.0% | $7.13 | — | — | COM | 901109108 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 14,875 | $124K | 0.0% | $8.34 | — | — | COM CL A | 83418M103 |
| CYD | CHINA YUCHAI INTL LTD | 11,737 | $123K | 0.0% | $10.48 | — | — | COM | G21082105 |
| — | KAYNE ANDERSON ENERGY INFRST | 14,660 | $119K | 0.0% | $8.12 | — | — | COM | 486606106 |
| — | CROSSFIRST BANKSHARES INC | 11,777 | $118K | 0.0% | $10.02 | — | — | COM | 22766M109 |
| SRTS | SENSUS HEALTHCARE INC | 37,355 | $118K | 0.0% | $3.16 | — | — | COM | 81728J109 |
| — | DASEKE INC | 14,017 | $100K | 0.0% | $7.13 | — | — | COM | 23753F107 |
| — | WESTERN ASSET MTG CAP CORP | 10,924 | $97,000 | 0.0% | $8.88 | — | — | COM | 95790D204 |
| VRA | VERA BRADLEY INC | 14,867 | $95,000 | 0.0% | $6.39 | — | — | COM | 92335C106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 11,970 | $90,000 | 0.0% | $7.52 | — | — | SPONSORED ADS | 881624209 |
| EPM | EVOLUTION PETE CORP | 10,753 | $87,000 | 0.0% | $8.09 | — | — | COM | 30049A107 |
| — | OLO INC | 12,400 | $81,000 | 0.0% | $6.53 | — | — | CL A | 68134L109 |
| GRAB | GRAB HOLDINGS LIMITED | 20,184 | $69,000 | 0.0% | $3.42 | — | — | CLASS A ORD | G4124C109 |
| — | BNY MELLON MUN INCOME INC | 11,011 | $69,000 | 0.0% | $6.27 | — | — | COM | 05589T104 |
| — | BIOXCEL THERAPEUTICS INC | 10,000 | $64,000 | 0.0% | $6.40 | — | — | COM | 09075P105 |
| OPK | OPKO HEALTH INC | 30,000 | $59,000 | 0.0% | $1.97 | — | — | COM | 68375N103 |
| — | VIRTUS CONVERTIBLE & INC FD | 13,322 | $41,000 | 0.0% | $3.08 | — | — | COM | 92838U108 |
| — | CALAMP CORP | 31,934 | $34,000 | 0.0% | $1.06 | — | — | COM | 128126109 |
| — | PERSPECTIVE THERAPEUTICS INC | 40,000 | $27,000 | 0.0% | $0.68 | — | — | COM | 46489V104 |
| — | INVESTMENT MANAGERS SER TR I | 13,637 | $23,000 | 0.0% | $1.69 | — | — | AXS CANNABIS ETF | 46144X537 |
| — | GLOBALSTAR INC | 20,161 | $22,000 | 0.0% | $1.09 | — | — | COM | 378973408 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 15,000 | $21,000 | 0.0% | $1.40 | — | — | COM | 53566P109 |
| LYG | LLOYDS BANKING GROUP PLC | 10,072 | $21,000 | 0.0% | $2.08 | — | — | SPONSORED ADR | 539439109 |
| — | WORKHORSE GROUP INC | 13,424 | $12,000 | 0.0% | $0.89 | — | — | COM NEW | 98138J206 |
| — | AXCELLA HEALTH INC | 44,000 | $11,000 | 0.0% | $0.25 | — | — | COM | 05454B105 |
| OCGN | OCUGEN INC | 20,000 | $10,000 | 0.0% | $0.50 | — | — | COM | 67577C105 |
| — | INOVIO PHARMACEUTICALS INC | 20,000 | $9,000 | 0.0% | $0.45 | — | — | COM NEW | 45773H201 |
| ZOMDF | ZOMEDICA CORP | 20,925 | $4,000 | 0.0% | $0.19 | — | — | COM | 98980M109 |