Location: Minneapolis, MN
CIK: 0000314984 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $42.11B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 3,645,389 | $1.151B | 2.7% | $315.70 | — | — | COM | 594918104 |
| GOOG | ALPHABET INC | 5,774,981 | $762M | 1.8% | $131.98 | — | — | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 4,926,235 | $626M | 1.5% | $127.12 | — | — | COM | 023135106 |
| AAPL | APPLE INC | 3,338,921 | $572M | 1.4% | $171.21 | — | — | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 1,243,858 | $541M | 1.3% | $434.90 | — | — | COM | 67066G104 |
| IVV | ISHARES TR | 1,227,392 | $528M | 1.3% | $430.19 | — | — | CORE S&P500 ETF | 464287200 |
| META | META PLATFORMS INC | 1,409,398 | $423M | 1.0% | $300.24 | — | — | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 7,191,767 | $387M | 0.9% | $53.76 | — | — | COM | 17275R102 |
| KNSL | KINSALE CAP GROUP INC | 929,785 | $385M | 0.9% | $414.13 | — | — | COM | 49714P108 |
| TSLA | TESLA INC | 1,149,059 | $287M | 0.7% | $250.14 | — | — | COM | 88160R101 |
| MA | MASTERCARD INCORPORATED | 725,338 | $287M | 0.7% | $395.97 | — | — | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 567,501 | $286M | 0.7% | $504.28 | — | — | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 1,972,453 | $286M | 0.7% | $145.08 | — | — | COM | 46625H100 |
| WMT | WALMART INC | 1,727,910 | $276M | 0.7% | $159.97 | — | — | COM | 931142103 |
| QCOM | QUALCOMM INC | 2,403,586 | $267M | 0.6% | $111.06 | — | — | COM | 747525103 |
| SPY | SPDR S&P 500 ETF TR | 604,088 | $258M | 0.6% | $427.52 | — | — | TR UNIT | 78462F103 |
| URI | UNITED RENTALS INC | 556,989 | $248M | 0.6% | $444.57 | — | — | COM | 911363109 |
| NVR | NVR INC | 39,545 | $236M | 0.6% | $5963.31 | — | — | COM | 62944T105 |
| HD | HOME DEPOT INC | 771,031 | $233M | 0.6% | $302.17 | — | — | COM | 437076102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,116,904 | $224M | 0.5% | $200.17 | — | — | CL A | 78410G104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 534,964 | $219M | 0.5% | $409.13 | — | — | COM | 679580100 |
| ACGL | ARCH CAP GROUP LTD | 2,728,972 | $218M | 0.5% | $79.71 | — | — | ORD | G0450A105 |
| FAST | FASTENAL CO | 3,723,219 | $203M | 0.5% | $54.64 | — | — | COM | 311900104 |
| MRK | MERCK & CO INC | 1,947,572 | $201M | 0.5% | $102.98 | — | — | COM | 58933Y105 |
| NOW | SERVICENOW INC | 350,758 | $196M | 0.5% | $558.94 | — | — | COM | 81762P102 |
| HWM | HOWMET AEROSPACE INC | 4,198,942 | $194M | 0.5% | $46.25 | — | — | COM | 443201108 |
| XOM | EXXON MOBIL CORP | 1,605,811 | $189M | 0.4% | $117.64 | — | — | COM | 30231G102 |
| CRM | SALESFORCE INC | 927,067 | $188M | 0.4% | $202.79 | — | — | COM | 79466L302 |
| STLD | STEEL DYNAMICS INC | 1,748,792 | $188M | 0.4% | $107.22 | — | — | COM | 858119100 |
| WAL | WESTERN ALLIANCE BANCORP | 3,997,688 | $184M | 0.4% | $45.97 | — | — | COM | 957638109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,601,519 | $182M | 0.4% | $113.83 | — | — | COM | 00790R104 |
| PYPL | PAYPAL HLDGS INC | 3,115,281 | $182M | 0.4% | $58.46 | — | — | COM | 70450Y103 |
| AMP | AMERIPRISE FINL INC | 550,692 | $182M | 0.4% | $329.68 | — | — | COM | 03076C106 |
| PPG | PPG INDS INC | 1,389,345 | $180M | 0.4% | $129.80 | — | — | COM | 693506107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 96,484 | $177M | 0.4% | $1831.84 | — | — | COM | 169656105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 346,382 | $177M | 0.4% | $509.88 | — | — | COM | 00724F101 |
| DHR | DANAHER CORPORATION | 699,549 | $174M | 0.4% | $248.10 | — | — | COM | 235851102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,560,644 | $172M | 0.4% | $110.02 | — | — | COM | 45866F104 |
| — | APTIV PLC | 1,735,010 | $171M | 0.4% | $98.59 | — | — | SHS | G6095L109 |
| TKR | TIMKEN CO | 2,293,379 | $169M | 0.4% | $73.49 | — | — | COM | 887389104 |
| DPZ | DOMINOS PIZZA INC | 442,762 | $168M | 0.4% | $378.79 | — | — | COM | 25754A201 |
| ALGN | ALIGN TECHNOLOGY INC | 549,122 | $168M | 0.4% | $305.32 | — | — | COM | 016255101 |
| — | PIONEER NAT RES CO | 729,312 | $167M | 0.4% | $229.55 | — | — | COM | 723787107 |
| NOV | NOV INC | 7,934,300 | $166M | 0.4% | $20.90 | — | — | COM | 62955J103 |
| WFC | WELLS FARGO CO NEW | 3,984,921 | $163M | 0.4% | $40.86 | — | — | COM | 949746101 |
| ALLY | ALLY FINL INC | 6,090,431 | $162M | 0.4% | $26.68 | — | — | COM | 02005N100 |
| ZTS | ZOETIS INC | 916,096 | $159M | 0.4% | $173.98 | — | — | CL A | 98978V103 |
| NI | NISOURCE INC | 6,362,370 | $157M | 0.4% | $24.68 | — | — | COM | 65473P105 |
| NUE | NUCOR CORP | 1,002,246 | $157M | 0.4% | $156.36 | — | — | COM | 670346105 |
| VZ | VERIZON COMMUNICATIONS INC | 4,833,488 | $157M | 0.4% | $32.41 | — | — | COM | 92343V104 |
| — | LABORATORY CORP AMER HLDGS | 778,341 | $156M | 0.4% | $201.05 | — | — | COM NEW | 50540R409 |
| CASY | CASEYS GEN STORES INC | 576,043 | $156M | 0.4% | $271.54 | — | — | COM | 147528103 |
| DVN | DEVON ENERGY CORP NEW | 3,236,941 | $154M | 0.4% | $47.71 | — | — | COM | 25179M103 |
| CMCSA | COMCAST CORP NEW | 3,457,082 | $153M | 0.4% | $44.34 | — | — | CL A | 20030N101 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,121,784 | $151M | 0.4% | $71.37 | — | — | COM | 05550J101 |
| JNK | SPDR SER TR | 1,664,439 | $150M | 0.4% | $90.40 | — | — | BLOOMBERG HIGH Y | 78468R622 |
| AMD | ADVANCED MICRO DEVICES INC | 1,430,606 | $147M | 0.3% | $102.82 | — | — | COM | 007903107 |
| JNJ | JOHNSON & JOHNSON | 940,419 | $146M | 0.3% | $155.77 | — | — | COM | 478160104 |
| MOAT | VANECK ETF TRUST | 1,929,813 | $146M | 0.3% | $75.82 | — | — | MRNGSTR WDE MOAT | 92189F643 |
| RJF | RAYMOND JAMES FINL INC | 1,437,960 | $144M | 0.3% | $100.43 | — | — | COM | 754730109 |
| COP | CONOCOPHILLIPS | 1,202,825 | $144M | 0.3% | $119.82 | — | — | COM | 20825C104 |
| CNC | CENTENE CORP DEL | 2,076,940 | $143M | 0.3% | $68.88 | — | — | COM | 15135B101 |
| DBX | DROPBOX INC | 5,244,646 | $143M | 0.3% | $27.23 | — | — | CL A | 26210C104 |
| VOYA | VOYA FINANCIAL INC | 2,135,335 | $142M | 0.3% | $66.45 | — | — | COM | 929089100 |
| PM | PHILIP MORRIS INTL INC | 1,528,565 | $142M | 0.3% | $92.58 | — | — | COM | 718172109 |
| PH | PARKER-HANNIFIN CORP | 356,811 | $139M | 0.3% | $389.52 | — | — | COM | 701094104 |
| USHY | ISHARES TR | 3,923,658 | $136M | 0.3% | $34.72 | — | — | BROAD USD HIGH | 46435U853 |
| ON | ON SEMICONDUCTOR CORP | 1,460,631 | $136M | 0.3% | $92.95 | — | — | COM | 682189105 |
| MDT | MEDTRONIC PLC | 1,729,501 | $136M | 0.3% | $78.38 | — | — | SHS | G5960L103 |
| LOW | LOWES COS INC | 646,589 | $134M | 0.3% | $207.84 | — | — | COM | 548661107 |
| BALL | BALL CORP | 2,687,868 | $134M | 0.3% | $49.78 | — | — | COM | 058498106 |
| UBER | UBER TECHNOLOGIES INC | 2,834,954 | $130M | 0.3% | $45.99 | — | — | COM | 90353T100 |
| CIEN | CIENA CORP | 2,748,205 | $130M | 0.3% | $47.26 | — | — | COM NEW | 171779309 |
| EXE | CHESAPEAKE ENERGY CORP | 1,468,995 | $127M | 0.3% | $86.23 | — | — | COM | 165167735 |
| HAL | HALLIBURTON CO | 3,125,413 | $127M | 0.3% | $40.50 | — | — | COM | 406216101 |
| VOO | VANGUARD INDEX FDS | 313,471 | $123M | 0.3% | $393.55 | — | — | S&P 500 ETF SHS | 922908363 |
| BAC | BANK AMERICA CORP | 4,455,384 | $122M | 0.3% | $27.38 | — | — | COM | 060505104 |
| SKY | SKYLINE CHAMPION CORPORATION | 1,892,212 | $121M | 0.3% | $63.72 | — | — | COM | 830830105 |
| TTMI | TTM TECHNOLOGIES INC | 9,360,953 | $121M | 0.3% | $12.88 | — | — | COM | 87305R109 |
| PWR | QUANTA SVCS INC | 642,574 | $120M | 0.3% | $187.07 | — | — | COM | 74762E102 |
| ISRG | INTUITIVE SURGICAL INC | 410,994 | $120M | 0.3% | $292.40 | — | — | COM NEW | 46120E602 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 11,838,369 | $118M | 0.3% | $10.00 | — | — | COM CL A | 56600D107 |
| LNT | ALLIANT ENERGY CORP | 2,422,413 | $117M | 0.3% | $48.45 | — | — | COM | 018802108 |
| RLI | RLI CORP | 859,240 | $117M | 0.3% | $135.94 | — | — | COM | 749607107 |
| AMGN | AMGEN INC | 432,662 | $116M | 0.3% | $268.76 | — | — | COM | 031162100 |
| BKNG | BOOKING HOLDINGS INC | 37,672 | $116M | 0.3% | $3083.96 | — | — | COM | 09857L108 |
| EW | EDWARDS LIFESCIENCES CORP | 1,672,506 | $116M | 0.3% | $69.28 | — | — | COM | 28176E108 |
| CEG | CONSTELLATION ENERGY CORP | 1,059,019 | $116M | 0.3% | $109.08 | — | — | COM | 21037T109 |
| ELV | ELEVANCE HEALTH INC | 263,490 | $115M | 0.3% | $435.42 | — | — | COM | 036752103 |
| GILD | GILEAD SCIENCES INC | 1,514,637 | $114M | 0.3% | $74.94 | — | — | COM | 375558103 |
| ORLY | OREILLY AUTOMOTIVE INC | 124,516 | $113M | 0.3% | $908.89 | — | — | COM | 67103H107 |
| CROX | CROCS INC | 1,278,923 | $113M | 0.3% | $88.23 | — | — | COM | 227046109 |
| TSME | THRIVENT ETF TRUST | 4,003,275 | $111M | 0.3% | $27.82 | — | — | SMALL MID CAP | 88588G109 |
| GD | GENERAL DYNAMICS CORP | 490,226 | $108M | 0.3% | $220.98 | — | — | COM | 369550108 |
| TYL | TYLER TECHNOLOGIES INC | 276,198 | $107M | 0.3% | $386.14 | — | — | COM | 902252105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,874,790 | $106M | 0.3% | $27.37 | — | — | COM | 293792107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,059,010 | $106M | 0.3% | $100.10 | — | — | COM | 015271109 |
| LULU | LULULEMON ATHLETICA INC | 274,628 | $106M | 0.3% | $385.58 | — | — | COM | 550021109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,831,843 | $106M | 0.3% | $57.60 | — | — | SHORT TERM TREAS | 92206C102 |
| MPC | MARATHON PETE CORP | 696,474 | $105M | 0.3% | $151.36 | — | — | COM | 56585A102 |
| LECO | LINCOLN ELEC HLDGS INC | 576,398 | $105M | 0.2% | $181.79 | — | — | COM | 533900106 |
| CB | CHUBB LIMITED | 503,074 | $105M | 0.2% | $208.26 | — | — | COM | H1467J104 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,390,639 | $105M | 0.2% | $43.76 | — | — | VAN FTSE DEV MKT | 921943858 |
| AXP | AMERICAN EXPRESS CO | 690,562 | $103M | 0.2% | $149.19 | — | — | COM | 025816109 |
| ASGN | ASGN INC | 1,254,952 | $103M | 0.2% | $81.68 | — | — | COM | 00191U102 |
| UPS | UNITED PARCEL SERVICE INC | 656,788 | $102M | 0.2% | $155.86 | — | — | CL B | 911312106 |
| ZION | ZIONS BANCORPORATION N A | 2,923,011 | $102M | 0.2% | $34.89 | — | — | COM | 989701107 |
| TXN | TEXAS INSTRS INC | 640,882 | $102M | 0.2% | $159.01 | — | — | COM | 882508104 |
| HLI | HOULIHAN LOKEY INC | 948,115 | $102M | 0.2% | $107.12 | — | — | CL A | 441593100 |
| PFE | PFIZER INC | 3,019,198 | $100M | 0.2% | $33.16 | — | — | COM | 717081103 |
| CI | THE CIGNA GROUP | 348,014 | $99.56M | 0.2% | $286.07 | — | — | COM | 125523100 |
| QUAL | ISHARES TR | 753,536 | $99.37M | 0.2% | $131.87 | — | — | MSCI USA QLT FCT | 46432F339 |
| NFLX | NETFLIX INC | 262,384 | $99.07M | 0.2% | $377.58 | — | — | COM | 64110L106 |
| CF | CF INDS HLDGS INC | 1,155,021 | $99.03M | 0.2% | $85.74 | — | — | COM | 125269100 |
| GOOGL | ALPHABET INC | 743,456 | $98.31M | 0.2% | $132.24 | — | — | CAP STK CL A | 02079K305 |
| AMAT | APPLIED MATLS INC | 705,486 | $97.67M | 0.2% | $138.45 | — | — | COM | 038222105 |
| IJR | ISHARES TR | 1,020,016 | $96.57M | 0.2% | $94.67 | — | — | CORE S&P SCP ETF | 464287804 |
| — | ANSYS INC | 323,574 | $96.28M | 0.2% | $297.55 | — | — | COM | 03662Q105 |
| ENOV | ENOVIS CORPORATION | 1,812,105 | $95.55M | 0.2% | $52.73 | — | — | COM | 194014502 |
| NOC | NORTHROP GRUMMAN CORP | 216,401 | $95.26M | 0.2% | $440.19 | — | — | COM | 666807102 |
| NICE | NICE LTD | 559,460 | $95.11M | 0.2% | $170.00 | — | — | SPONSORED ADR | 653656108 |
| MOH | MOLINA HEALTHCARE INC | 289,611 | $94.96M | 0.2% | $327.89 | — | — | COM | 60855R100 |
| NVO | NOVO-NORDISK A S | 1,043,595 | $94.91M | 0.2% | $90.95 | — | — | ADR | 670100205 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,029,634 | $92.67M | 0.2% | $90.00 | — | — | COM | 40171V100 |
| AGG | ISHARES TR | 984,464 | $92.66M | 0.2% | $94.12 | — | — | CORE US AGGBD ET | 464287226 |
| TECH | BIO-TECHNE CORP | 1,349,853 | $91.89M | 0.2% | $68.07 | — | — | COM | 09073M104 |
| DUK | DUKE ENERGY CORP NEW | 1,022,550 | $90.25M | 0.2% | $88.26 | — | — | COM NEW | 26441C204 |
| AL | AIR LEASE CORP | 2,276,304 | $89.71M | 0.2% | $39.41 | — | — | CL A | 00912X302 |
| IVW | ISHARES TR | 1,261,503 | $86.42M | 0.2% | $68.51 | — | — | S&P 500 GRWT ETF | 464287309 |
| IWF | ISHARES TR | 324,584 | $86.39M | 0.2% | $266.15 | — | — | RUS 1000 GRW ETF | 464287614 |
| ZD | ZIFF DAVIS INC | 1,344,958 | $85.66M | 0.2% | $63.69 | — | — | COM | 48123V102 |
| BK | BANK NEW YORK MELLON CORP | 1,994,567 | $85.07M | 0.2% | $42.65 | — | — | COM | 064058100 |
| TRMB | TRIMBLE INC | 1,575,394 | $84.85M | 0.2% | $53.86 | — | — | COM | 896239100 |
| VTV | VANGUARD INDEX FDS | 611,584 | $84.48M | 0.2% | $138.14 | — | — | VALUE ETF | 922908744 |
| ADC | AGREE RLTY CORP | 1,524,378 | $84.21M | 0.2% | $55.24 | — | — | COM | 008492100 |
| FRDM | EA SERIES TRUST | 2,966,917 | $83.89M | 0.2% | $28.27 | — | — | FREEDOM 100 EM | 02072L607 |
| SYY | SYSCO CORP | 1,265,775 | $83.61M | 0.2% | $66.05 | — | — | COM | 871829107 |
| FDS | FACTSET RESH SYS INC | 189,198 | $82.73M | 0.2% | $437.26 | — | — | COM | 303075105 |
| TFIN | TRIUMPH FINANCIAL INC | 1,262,183 | $81.78M | 0.2% | $64.79 | — | — | COM | 89679E300 |
| CNP | CENTERPOINT ENERGY INC | 3,042,634 | $81.69M | 0.2% | $26.85 | — | — | COM | 15189T107 |
| FTI | TECHNIPFMC PLC | 3,991,698 | $81.19M | 0.2% | $20.34 | — | — | COM | G87110105 |
| CSX | CSX CORP | 2,621,216 | $80.6M | 0.2% | $30.75 | — | — | COM | 126408103 |
| SPT | SPROUT SOCIAL INC | 1,609,050 | $80.26M | 0.2% | $49.88 | — | — | COM CL A | 85209W109 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 865,321 | $78.95M | 0.2% | $91.24 | — | — | S&P 500 GARP ETF | 46137V431 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 225,315 | $78.93M | 0.2% | $350.31 | — | — | CL B NEW | 084670702 |
| AVTR | AVANTOR INC | 3,734,477 | $78.72M | 0.2% | $21.08 | — | — | COM | 05352A100 |
| RDN | RADIAN GROUP INC | 3,122,590 | $78.41M | 0.2% | $25.11 | — | — | COM | 750236101 |
| LW | LAMB WESTON HLDGS INC | 834,944 | $77.2M | 0.2% | $92.46 | — | — | COM | 513272104 |
| HALO | HALOZYME THERAPEUTICS INC | 2,014,233 | $76.94M | 0.2% | $38.20 | — | — | COM | 40637H109 |
| AXON | AXON ENTERPRISE INC | 384,447 | $76.5M | 0.2% | $198.99 | — | — | COM | 05464C101 |
| SRPT | SAREPTA THERAPEUTICS INC | 630,961 | $76.48M | 0.2% | $121.22 | — | — | COM | 803607100 |
| AIG | AMERICAN INTL GROUP INC | 1,260,530 | $76.39M | 0.2% | $60.60 | — | — | COM NEW | 026874784 |
| PGNY | PROGYNY INC | 2,215,280 | $75.36M | 0.2% | $34.02 | — | — | COM | 74340E103 |
| RBA | RB GLOBAL INC | 1,199,296 | $74.96M | 0.2% | $62.50 | — | — | COM | 74935Q107 |
| TSN | TYSON FOODS INC | 1,483,654 | $74.91M | 0.2% | $50.49 | — | — | CL A | 902494103 |
| HST | HOST HOTELS & RESORTS INC | 4,651,173 | $74.74M | 0.2% | $16.07 | — | — | COM | 44107P104 |
| MTB | M & T BK CORP | 585,615 | $74.05M | 0.2% | $126.45 | — | — | COM | 55261F104 |
| HLIO | HELIOS TECHNOLOGIES INC | 1,333,038 | $73.96M | 0.2% | $55.48 | — | — | COM | 42328H109 |
| SONY | SONY GROUP CORPORATION | 885,321 | $72.96M | 0.2% | $82.41 | — | — | SPONSORED ADR | 835699307 |
| — | WOLFSPEED INC | 1,910,916 | $72.81M | 0.2% | $38.10 | — | — | COM | 977852102 |
| BIIB | BIOGEN INC | 280,647 | $72.13M | 0.2% | $257.01 | — | — | COM | 09062X103 |
| — | BARNES GROUP INC | 2,106,349 | $71.55M | 0.2% | $33.97 | — | — | COM | 067806109 |
| EXLS | EXLSERVICE HOLDINGS INC | 2,539,529 | $71.21M | 0.2% | $28.04 | — | — | COM | 302081104 |
| ENPH | ENPHASE ENERGY INC | 591,666 | $71.09M | 0.2% | $120.15 | — | — | COM | 29355A107 |
| USFD | US FOODS HLDG CORP | 1,789,552 | $71.05M | 0.2% | $39.70 | — | — | COM | 912008109 |
| PLXS | PLEXUS CORP | 763,311 | $70.97M | 0.2% | $92.98 | — | — | COM | 729132100 |
| TROX | TRONOX HOLDINGS PLC | 5,249,912 | $70.56M | 0.2% | $13.44 | — | — | SHS | G9087Q102 |
| VB | VANGUARD INDEX FDS | 372,511 | $70.53M | 0.2% | $189.34 | — | — | SMALL CP ETF | 922908751 |
| CSL | CARLISLE COS INC | 271,685 | $70.44M | 0.2% | $259.26 | — | — | COM | 142339100 |
| AXTA | AXALTA COATING SYS LTD | 2,618,338 | $70.43M | 0.2% | $26.90 | — | — | COM | G0750C108 |
| DHI | D R HORTON INC | 648,151 | $69.66M | 0.2% | $107.48 | — | — | COM | 23331A109 |
| SCHW | SCHWAB CHARLES CORP | 1,249,361 | $68.58M | 0.2% | $54.90 | — | — | COM | 808513105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 607,854 | $68.21M | 0.2% | $112.22 | — | — | COM | 98956P102 |
| MET | METLIFE INC | 1,083,027 | $68.13M | 0.2% | $62.91 | — | — | COM | 59156R108 |
| SNDR | SCHNEIDER NATIONAL INC | 2,454,067 | $67.95M | 0.2% | $27.69 | — | — | CL B | 80689H102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 389,788 | $67.87M | 0.2% | $174.11 | — | — | COM | 502431109 |
| FLS | FLOWSERVE CORP | 1,702,647 | $67.71M | 0.2% | $39.77 | — | — | COM | 34354P105 |
| NSA | NATIONAL STORAGE AFFILIATES | 2,124,437 | $67.43M | 0.2% | $31.74 | — | — | COM SHS BEN IN | 637870106 |
| USLM | UNITED STS LIME & MINERALS I | 334,525 | $67.24M | 0.2% | $201.00 | — | — | COM | 911922102 |
| DAL | DELTA AIR LINES INC DEL | 1,814,267 | $67.13M | 0.2% | $37.00 | — | — | COM NEW | 247361702 |
| HCA | HCA HEALTHCARE INC | 270,760 | $66.6M | 0.2% | $245.98 | — | — | COM | 40412C101 |
| BP | BP PLC | 1,691,986 | $65.51M | 0.2% | $38.72 | — | — | SPONSORED ADR | 055622104 |
| MAN | MANPOWERGROUP INC WIS | 890,614 | $65.3M | 0.2% | $73.32 | — | — | COM | 56418H100 |
| — | EVERI HLDGS INC | 4,930,331 | $65.18M | 0.2% | $13.22 | — | — | COM | 30034T103 |
| COTY | COTY INC | 5,886,946 | $64.58M | 0.2% | $10.97 | — | — | COM CL A | 222070203 |
| WK | WORKIVA INC | 636,112 | $64.46M | 0.2% | $101.34 | — | — | COM CL A | 98139A105 |
| CVS | CVS HEALTH CORP | 918,639 | $64.14M | 0.2% | $69.82 | — | — | COM | 126650100 |
| HR | HEALTHCARE RLTY TR | 4,167,749 | $63.64M | 0.2% | $15.27 | — | — | CL A COM | 42226K105 |
| FLR | FLUOR CORP NEW | 1,725,313 | $63.32M | 0.2% | $36.70 | — | — | COM | 343412102 |
| VO | VANGUARD INDEX FDS | 296,808 | $61.87M | 0.1% | $208.45 | — | — | MID CAP ETF | 922908629 |
| SMH | VANECK ETF TRUST | 426,538 | $61.77M | 0.1% | $144.82 | — | — | SEMICONDUCTR ETF | 92189F676 |
| JBI | JANUS INTERNATIONAL GROUP IN | 5,764,922 | $61.69M | 0.1% | $10.70 | — | — | COMMON STOCK | 47103N106 |
| KO | COCA COLA CO | 1,101,588 | $61.66M | 0.1% | $55.98 | — | — | COM | 191216100 |
| CPT | CAMDEN PPTY TR | 649,526 | $61.43M | 0.1% | $94.58 | — | — | SH BEN INT | 133131102 |
| LLY | LILLY ELI & CO | 114,079 | $61.34M | 0.1% | $537.68 | — | — | COM | 532457108 |
| HON | HONEYWELL INTL INC | 331,633 | $61.28M | 0.1% | $184.78 | — | — | COM | 438516106 |
| IEFA | ISHARES TR | 949,355 | $61.25M | 0.1% | $64.52 | — | — | CORE MSCI EAFE | 46432F842 |
| NGVT | INGEVITY CORP | 1,285,380 | $61.2M | 0.1% | $47.61 | — | — | COM | 45688C107 |
| AVB | AVALONBAY CMNTYS INC | 349,356 | $60M | 0.1% | $171.74 | — | — | COM | 053484101 |
| SRI | STONERIDGE INC | 2,978,991 | $59.79M | 0.1% | $20.07 | — | — | COM | 86183P102 |
| CMA | COMERICA INC | 1,428,233 | $59.34M | 0.1% | $41.55 | — | — | COM | 200340107 |
| MMS | MAXIMUS INC | 789,717 | $58.98M | 0.1% | $74.68 | — | — | COM | 577933104 |
| COLM | COLUMBIA SPORTSWEAR CO | 788,974 | $58.46M | 0.1% | $74.10 | — | — | COM | 198516106 |
| FTNT | FORTINET INC | 992,050 | $58.21M | 0.1% | $58.68 | — | — | COM | 34959E109 |
| JBHT | HUNT J B TRANS SVCS INC | 308,450 | $58.15M | 0.1% | $188.52 | — | — | COM | 445658107 |
| LFUS | LITTELFUSE INC | 233,418 | $57.73M | 0.1% | $247.32 | — | — | COM | 537008104 |
| CALX | CALIX INC | 1,253,968 | $57.48M | 0.1% | $45.84 | — | — | COM | 13100M509 |
| COF | CAPITAL ONE FINL CORP | 587,418 | $57.01M | 0.1% | $97.05 | — | — | COM | 14040H105 |
| — | PRIMO WATER CORPORATION | 4,095,881 | $56.52M | 0.1% | $13.80 | — | — | COM | 74167P108 |
| XBI | SPDR SER TR | 770,934 | $56.29M | 0.1% | $73.02 | — | — | S&P BIOTECH | 78464A870 |
| ALL | ALLSTATE CORP | 504,145 | $56.17M | 0.1% | $111.41 | — | — | COM | 020002101 |
| — | CEDAR FAIR L P | 1,514,753 | $56.05M | 0.1% | $37.00 | — | — | DEPOSITRY UNIT | 150185106 |
| — | CUSHMAN WAKEFIELD PLC | 7,348,123 | $55.99M | 0.1% | $7.62 | — | — | SHS | G2717B108 |
| MS | MORGAN STANLEY | 678,404 | $55.42M | 0.1% | $81.69 | — | — | COM NEW | 617446448 |
| CW | CURTISS WRIGHT CORP | 280,062 | $54.79M | 0.1% | $195.63 | — | — | COM | 231561101 |
| IRT | INDEPENDENCE RLTY TR INC | 3,892,674 | $54.77M | 0.1% | $14.07 | — | — | COM | 45378A106 |
| ABT | ABBOTT LABS | 565,496 | $54.77M | 0.1% | $96.85 | — | — | COM | 002824100 |
| CRS | CARPENTER TECHNOLOGY CORP | 810,223 | $54.45M | 0.1% | $67.21 | — | — | COM | 144285103 |
| CNH | CNH INDL N V | 4,490,341 | $54.33M | 0.1% | $12.10 | — | — | SHS | N20944109 |
| — | DISH NETWORK CORPORATION | 9,230,255 | $54.09M | 0.1% | $5.86 | — | — | CL A | 25470M109 |
| ETR | ENTERGY CORP NEW | 584,026 | $54.02M | 0.1% | $92.50 | — | — | COM | 29364G103 |
| KN | KNOWLES CORP | 3,623,537 | $53.66M | 0.1% | $14.81 | — | — | COM | 49926D109 |
| SCHD | SCHWAB STRATEGIC TR | 746,996 | $53M | 0.1% | $70.95 | — | — | US DIVIDEND EQ | 808524797 |
| WBD | WARNER BROS DISCOVERY INC | 4,879,538 | $52.99M | 0.1% | $10.86 | — | — | COM SER A | 934423104 |
| CMPR | CIMPRESS PLC | 754,468 | $52.82M | 0.1% | $70.01 | — | — | SHS EURO | G2143T103 |
| EMN | EASTMAN CHEM CO | 683,299 | $52.42M | 0.1% | $76.72 | — | — | COM | 277432100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 919,253 | $52.31M | 0.1% | $56.91 | — | — | COM | 744573106 |
| PZZA | PAPA JOHNS INTL INC | 757,419 | $51.67M | 0.1% | $68.22 | — | — | COM | 698813102 |
| PG | PROCTER AND GAMBLE CO | 352,960 | $51.5M | 0.1% | $145.91 | — | — | COM | 742718109 |
| LNTH | LANTHEUS HLDGS INC | 731,771 | $50.84M | 0.1% | $69.48 | — | — | COM | 516544103 |
| SCHM | SCHWAB STRATEGIC TR | 745,677 | $50.62M | 0.1% | $67.88 | — | — | US MID-CAP ETF | 808524508 |
| CBRE | CBRE GROUP INC | 680,383 | $50.25M | 0.1% | $73.86 | — | — | CL A | 12504L109 |
| SPYG | SPDR SER TR | 844,419 | $50.17M | 0.1% | $59.41 | — | — | PRTFLO S&P500 GW | 78464A409 |
| — | BERRY GLOBAL GROUP INC | 809,899 | $50.14M | 0.1% | $61.91 | — | — | COM | 08579W103 |
| JBSS | SANFILIPPO JOHN B & SON INC | 506,499 | $50.04M | 0.1% | $98.80 | — | — | COM | 800422107 |
| TNC | TENNANT CO | 669,403 | $49.64M | 0.1% | $74.15 | — | — | COM | 880345103 |
| GOVT | ISHARES TR | 2,221,194 | $48.95M | 0.1% | $22.04 | — | — | US TREAS BD ETF | 46429B267 |
| QNST | QUINSTREET INC | 5,428,113 | $48.69M | 0.1% | $8.97 | — | — | COM | 74874Q100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 95,465 | $48.31M | 0.1% | $506.07 | — | — | COM | 883556102 |
| VRNS | VARONIS SYS INC | 1,563,131 | $47.74M | 0.1% | $30.54 | — | — | COM | 922280102 |
| GBX | GREENBRIER COS INC | 1,190,888 | $47.64M | 0.1% | $40.00 | — | — | COM | 393657101 |
| MOG/A | MOOG INC | 414,980 | $46.88M | 0.1% | $112.96 | — | — | CL A | 615394202 |
| CVX | CHEVRON CORP NEW | 275,968 | $46.6M | 0.1% | $168.87 | — | — | COM | 166764100 |
| IEMG | ISHARES INC | 961,530 | $45.75M | 0.1% | $47.58 | — | — | CORE MSCI EMKT | 46434G103 |
| IJH | ISHARES TR | 182,942 | $45.63M | 0.1% | $249.43 | — | — | CORE S&P MCP ETF | 464287507 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 530,463 | $45.58M | 0.1% | $85.93 | — | — | COM | 518415104 |
| KVUE | KENVUE INC | 2,254,203 | $45.27M | 0.1% | $20.08 | — | — | COM | 49177J102 |
| — | HEARTLAND FINL USA INC | 1,537,358 | $45.24M | 0.1% | $29.43 | — | — | COM | 42234Q102 |
| TPB | TURNING PT BRANDS INC | 1,933,949 | $44.65M | 0.1% | $23.09 | — | — | COM | 90041L105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 888,965 | $44.61M | 0.1% | $50.19 | — | — | ULTRA SHRT INC | 46641Q837 |
| AZN | ASTRAZENECA PLC | 657,643 | $44.54M | 0.1% | $67.72 | — | — | SPONSORED ADR | 046353108 |
| COHU | COHU INC | 1,293,090 | $44.53M | 0.1% | $34.44 | — | — | COM | 192576106 |
| MTH | MERITAGE HOMES CORP | 362,551 | $44.37M | 0.1% | $122.39 | — | — | COM | 59001A102 |
| EFG | ISHARES TR | 509,177 | $43.93M | 0.1% | $86.28 | — | — | EAFE GRWTH ETF | 464288885 |
| IWD | ISHARES TR | 287,620 | $43.86M | 0.1% | $152.48 | — | — | RUS 1000 VAL ETF | 464287598 |
| PPC | PILGRIMS PRIDE CORP | 1,910,586 | $43.62M | 0.1% | $22.83 | — | — | COM | 72147K108 |
| EFV | ISHARES TR | 884,878 | $43.58M | 0.1% | $49.25 | — | — | EAFE VALUE ETF | 464288877 |
| MCD | MCDONALDS CORP | 164,594 | $43.38M | 0.1% | $263.56 | — | — | COM | 580135101 |
| V | VISA INC | 184,526 | $42.49M | 0.1% | $230.26 | — | — | COM CL A | 92826C839 |
| MBC | MASTERBRAND INC | 3,489,854 | $42.4M | 0.1% | $12.15 | — | — | COMMON STOCK | 57638P104 |
| HDV | ISHARES TR | 419,441 | $41.65M | 0.1% | $99.29 | — | — | CORE HIGH DV ETF | 46429B663 |
| MLR | MILLER INDS INC TENN | 1,059,855 | $41.56M | 0.1% | $39.21 | — | — | COM NEW | 600551204 |
| FHI | FEDERATED HERMES INC | 1,226,525 | $41.54M | 0.1% | $33.87 | — | — | CL B | 314211103 |
| SSD | SIMPSON MFG INC | 275,506 | $41.27M | 0.1% | $149.81 | — | — | COM | 829073105 |
| SLAB | SILICON LABORATORIES INC | 353,636 | $40.98M | 0.1% | $115.89 | — | — | COM | 826919102 |
| LOPE | GRAND CANYON ED INC | 347,272 | $40.59M | 0.1% | $116.88 | — | — | COM | 38526M106 |
| BOOT | BOOT BARN HLDGS INC | 499,082 | $40.52M | 0.1% | $81.19 | — | — | COM | 099406100 |
| SCHG | SCHWAB STRATEGIC TR | 557,187 | $40.52M | 0.1% | $72.72 | — | — | US LCAP GR ETF | 808524300 |
| ABBV | ABBVIE INC | 270,980 | $40.51M | 0.1% | $149.48 | — | — | COM | 00287Y109 |
| AVGO | BROADCOM INC | 48,445 | $40.24M | 0.1% | $830.69 | — | — | COM | 11135F101 |
| IBB | ISHARES TR | 327,613 | $40.08M | 0.1% | $122.32 | — | — | ISHARES BIOTECH | 464287556 |
| PLD | PROLOGIS INC. | 356,577 | $40.01M | 0.1% | $112.20 | — | — | COM | 74340W103 |
| QDEL | QUIDELORTHO CORP | 546,169 | $39.89M | 0.1% | $73.04 | — | — | COM | 219798105 |
| POR | PORTLAND GEN ELEC CO | 984,046 | $39.83M | 0.1% | $40.48 | — | — | COM NEW | 736508847 |
| XOP | SPDR SER TR | 267,854 | $39.77M | 0.1% | $148.46 | — | — | S&P OILGAS EXP | 78468R556 |
| CELH | CELSIUS HLDGS INC | 231,574 | $39.74M | 0.1% | $171.60 | — | — | COM NEW | 15118V207 |
| TLT | ISHARES TR | 442,109 | $39.21M | 0.1% | $88.69 | — | — | 20 YR TR BD ETF | 464287432 |
| — | DISCOVER FINL SVCS | 451,461 | $39.11M | 0.1% | $86.63 | — | — | COM | 254709108 |
| USMV | ISHARES TR | 535,355 | $38.79M | 0.1% | $72.45 | — | — | MSCI USA MIN VOL | 46429B697 |
| IWY | ISHARES TR | 250,764 | $38.56M | 0.1% | $153.79 | — | — | RUS TP200 GR ETF | 464289438 |
| VUG | VANGUARD INDEX FDS | 141,552 | $38.54M | 0.1% | $272.27 | — | — | GROWTH ETF | 922908736 |
| AA | ALCOA CORP | 1,324,630 | $38.49M | 0.1% | $29.06 | — | — | COM | 013872106 |
| JCI | JOHNSON CTLS INTL PLC | 722,249 | $38.43M | 0.1% | $53.21 | — | — | SHS | G51502105 |
| MUB | ISHARES TR | 365,299 | $37.47M | 0.1% | $102.57 | — | — | NATIONAL MUN ETF | 464288414 |
| ADP | AUTOMATIC DATA PROCESSING IN | 155,233 | $37.35M | 0.1% | $240.58 | — | — | COM | 053015103 |
| PANW | PALO ALTO NETWORKS INC | 158,786 | $37.23M | 0.1% | $234.50 | — | — | COM | 697435105 |
| XLK | SELECT SECTOR SPDR TR | 226,467 | $37.07M | 0.1% | $163.68 | — | — | TECHNOLOGY | 81369Y803 |
| APH | AMPHENOL CORP NEW | 438,772 | $36.85M | 0.1% | $83.99 | — | — | CL A | 032095101 |
| SCHO | SCHWAB STRATEGIC TR | 765,360 | $36.65M | 0.1% | $47.89 | — | — | SHT TM US TRES | 808524862 |
| FIVE | FIVE BELOW INC | 225,987 | $36.36M | 0.1% | $160.90 | — | — | COM | 33829M101 |
| QQQ | INVESCO QQQ TR | 100,489 | $36M | 0.1% | $358.28 | — | — | UNIT SER 1 | 46090E103 |
| CPS | COOPER STD HLDGS INC | 2,654,104 | $35.62M | 0.1% | $13.42 | — | — | COM | 21676P103 |
| KMB | KIMBERLY-CLARK CORP | 292,768 | $35.38M | 0.1% | $120.86 | — | — | COM | 494368103 |
| DIS | DISNEY WALT CO | 435,500 | $35.28M | 0.1% | $81.02 | — | — | COM | 254687106 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 739,726 | $35.12M | 0.1% | $47.47 | — | — | MULTIFACTOR MI | 47804J206 |
| SAIA | SAIA INC | 87,803 | $35M | 0.1% | $398.65 | — | — | COM | 78709Y105 |
| IWR | ISHARES TR | 496,060 | $34.43M | 0.1% | $69.41 | — | — | RUS MID CAP ETF | 464287499 |
| SR | SPIRE INC | 603,946 | $34.17M | 0.1% | $56.58 | — | — | COM | 84857L101 |
| MIDD | MIDDLEBY CORP | 265,771 | $34.02M | 0.1% | $128.00 | — | — | COM | 596278101 |
| ARGX | ARGENX SE | 69,066 | $33.95M | 0.1% | $491.63 | — | — | SPONSORED ADR | 04016X101 |
| PSA | PUBLIC STORAGE | 126,845 | $33.43M | 0.1% | $263.53 | — | — | COM | 74460D109 |
| BIL | SPDR SER TR | 359,387 | $32.99M | 0.1% | $91.81 | — | — | BLOOMBERG 1-3 MO | 78468R663 |
| SNPS | SYNOPSYS INC | 70,819 | $32.5M | 0.1% | $458.97 | — | — | COM | 871607107 |
| MDLZ | MONDELEZ INTL INC | 464,455 | $32.23M | 0.1% | $69.40 | — | — | CL A | 609207105 |
| — | R1 RCM INC | 2,137,268 | $32.21M | 0.1% | $15.07 | — | — | COM | 77634L105 |
| ELF | E L F BEAUTY INC | 292,408 | $32.12M | 0.1% | $109.83 | — | — | COM | 26856L103 |
| EMXC | ISHARES INC | 636,834 | $31.74M | 0.1% | $49.85 | — | — | MSCI EMRG CHN | 46434G764 |
| PTC | PTC INC | 223,976 | $31.73M | 0.1% | $141.68 | — | — | COM | 69370C100 |
| DGRW | WISDOMTREE TR | 493,115 | $31.31M | 0.1% | $63.49 | — | — | US QTLY DIV GRT | 97717X669 |
| IUSB | ISHARES TR | 714,658 | $31.26M | 0.1% | $43.74 | — | — | CORE TOTAL USD | 46434V613 |
| NULV | NUSHARES ETF TR | 925,813 | $31.24M | 0.1% | $33.74 | — | — | NUVEEN ESG LRGVL | 67092P300 |
| BAX | BAXTER INTL INC | 824,068 | $31.1M | 0.1% | $37.74 | — | — | COM | 071813109 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 383,513 | $31.07M | 0.1% | $81.02 | — | — | S&P MDCP QUALITY | 46137V472 |
| AEP | AMERICAN ELEC PWR CO INC | 412,770 | $31.05M | 0.1% | $75.22 | — | — | COM | 025537101 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 1,146,165 | $31.04M | 0.1% | $27.08 | — | — | SHS NEW | G0772R208 |
| CMI | CUMMINS INC | 134,183 | $30.68M | 0.1% | $228.64 | — | — | COM | 231021106 |
| OC | OWENS CORNING NEW | 223,617 | $30.5M | 0.1% | $136.41 | — | — | COM | 690742101 |
| RGEN | REPLIGEN CORP | 191,594 | $30.47M | 0.1% | $159.01 | — | — | COM | 759916109 |
| LEA | LEAR CORP | 225,694 | $30.29M | 0.1% | $134.20 | — | — | COM NEW | 521865204 |
| TFLO | ISHARES TR | 595,602 | $30.22M | 0.1% | $50.74 | — | — | TRS FLT RT BD | 46434V860 |
| GTLS | CHART INDS INC | 178,357 | $30.16M | 0.1% | $169.12 | — | — | COM | 16115Q308 |
| USRT | ISHARES TR | 637,902 | $30.05M | 0.1% | $47.11 | — | — | CRE U S REIT ETF | 464288521 |
| SCHV | SCHWAB STRATEGIC TR | 462,880 | $29.94M | 0.1% | $64.68 | — | — | US LCAP VA ETF | 808524409 |
| OLED | UNIVERSAL DISPLAY CORP | 189,142 | $29.69M | 0.1% | $156.99 | — | — | COM | 91347P105 |
| COPX | GLOBAL X FDS | 798,711 | $29.02M | 0.1% | $36.34 | — | — | GLOBAL X COPPER | 37954Y830 |
| XLF | SELECT SECTOR SPDR TR | 870,258 | $29.01M | 0.1% | $33.34 | — | — | FINANCIAL | 81369Y605 |
| MSCI | MSCI INC | 55,946 | $28.7M | 0.1% | $513.08 | — | — | COM | 55354G100 |
| BKH | BLACK HILLS CORP | 567,235 | $28.7M | 0.1% | $50.59 | — | — | COM | 092113109 |
| CL | COLGATE PALMOLIVE CO | 397,782 | $28.29M | 0.1% | $71.11 | — | — | COM | 194162103 |
| TDUP | THREDUP INC | 7,035,774 | $28.21M | 0.1% | $4.01 | — | — | CL A | 88556E102 |
| PNR | PENTAIR PLC | 433,871 | $28.09M | 0.1% | $64.75 | — | — | SHS | G7S00T104 |
| NSIT | INSIGHT ENTERPRISES INC | 193,051 | $28.09M | 0.1% | $145.50 | — | — | COM | 45765U103 |
| — | FORD MTR CO DEL | 28,309,000 | $27.81M | 0.1% | $0.98 | — | — | NOTE 3/1 | 345370CZ1 |
| VRSN | VERISIGN INC | 137,296 | $27.81M | 0.1% | $202.53 | — | — | COM | 92343E102 |
| — | TE CONNECTIVITY LTD | 223,055 | $27.55M | 0.1% | $123.53 | — | — | SHS | H84989104 |
| NWE | NORTHWESTERN CORP | 571,986 | $27.49M | 0.1% | $48.06 | — | — | COM NEW | 668074305 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 653,357 | $27.17M | 0.1% | $41.59 | — | — | COM CL A | 971378104 |
| — | WELLS FARGO CO NEW | 24,376 | $27.12M | 0.1% | $1112.49 | — | — | PERP PFD CNV A | 949746804 |
| — | BANK AMERICA CORP | 23,844 | $26.53M | 0.1% | $1112.48 | — | — | 7.25%CNV PFD L | 060505682 |
| CLAR | CLARUS CORP NEW | 3,494,352 | $26.42M | 0.1% | $7.56 | — | — | COM | 18270P109 |
| FOXF | FOX FACTORY HLDG CORP | 265,995 | $26.35M | 0.1% | $99.08 | — | — | COM | 35138V102 |
| AME | AMETEK INC | 178,248 | $26.34M | 0.1% | $147.76 | — | — | COM | 031100100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 75,631 | $26.3M | 0.1% | $347.78 | — | — | COM | 92532F100 |
| — | UBER TECHNOLOGIES INC | 27,900,000 | $26.03M | 0.1% | $0.93 | — | — | NOTE 12/1 | 90353TAJ9 |
| CE | CELANESE CORP DEL | 206,141 | $25.88M | 0.1% | $125.52 | — | — | COM | 150870103 |
| OSK | OSHKOSH CORP | 266,661 | $25.45M | 0.1% | $95.43 | — | — | COM | 688239201 |
| BWB | BRIDGEWATER BANCSHARES INC | 2,681,323 | $25.42M | 0.1% | $9.48 | — | — | COM | 108621103 |
| — | PIONEER NAT RES CO | 10,356,000 | $25.37M | 0.1% | $2.45 | — | — | NOTE 0.250% 5/1 | 723787AP2 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 470,101 | $25.21M | 0.1% | $53.63 | — | — | EQUITY PREMIUM | 46641Q332 |
| MBB | ISHARES TR | 282,732 | $25.17M | 0.1% | $89.04 | — | — | MBS ETF | 464288588 |
| MZTI | LANCASTER COLONY CORP | 152,229 | $25.12M | 0.1% | $165.03 | — | — | COM | 513847103 |
| MTDR | MATADOR RES CO | 420,205 | $24.99M | 0.1% | $59.48 | — | — | COM | 576485205 |
| FBND | FIDELITY MERRIMACK STR TR | 570,275 | $24.84M | 0.1% | $43.56 | — | — | TOTAL BD ETF | 316188309 |
| — | SOUTHWEST AIRLS CO | 25,007,000 | $24.82M | 0.1% | $0.99 | — | — | NOTE 1.250% 5/0 | 844741BG2 |
| MKSI | MKS INSTRS INC | 286,226 | $24.77M | 0.1% | $86.54 | — | — | COM | 55306N104 |
| VBR | VANGUARD INDEX FDS | 154,766 | $24.7M | 0.1% | $159.57 | — | — | SM CP VAL ETF | 922908611 |
| — | SUMMIT MATLS INC | 792,066 | $24.66M | 0.1% | $31.14 | — | — | CL A | 86614U100 |
| UNP | UNION PAC CORP | 120,140 | $24.51M | 0.1% | $204.00 | — | — | COM | 907818108 |
| — | ON SEMICONDUCTOR CORP | 13,555,000 | $24.4M | 0.1% | $1.80 | — | — | NOTE 5/0 | 682189AS4 |
| PEP | PEPSICO INC | 143,439 | $24.3M | 0.1% | $169.44 | — | — | COM | 713448108 |
| RRX | REGAL REXNORD CORPORATION | 169,841 | $24.27M | 0.1% | $142.88 | — | — | COM | 758750103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 315,900 | $24M | 0.1% | $75.98 | — | — | INT-TERM CORP | 92206C870 |
| MPWR | MONOLITHIC PWR SYS INC | 51,301 | $23.7M | 0.1% | $462.00 | — | — | COM | 609839105 |
| AJG | GALLAGHER ARTHUR J & CO | 103,863 | $23.68M | 0.1% | $228.01 | — | — | COM | 363576109 |
| LIN | LINDE PLC | 63,512 | $23.65M | 0.1% | $372.39 | — | — | SHS | G54950103 |
| FISV | FISERV INC | 208,786 | $23.6M | 0.1% | $113.04 | — | — | COM | 337738108 |
| SCHX | SCHWAB STRATEGIC TR | 459,616 | $23.31M | 0.1% | $50.72 | — | — | US LRG CAP ETF | 808524201 |
| BIV | VANGUARD BD INDEX FDS | 321,756 | $23.26M | 0.1% | $72.28 | — | — | INTERMED TERM | 921937819 |
| RPM | RPM INTL INC | 244,446 | $23.18M | 0.1% | $94.81 | — | — | COM | 749685103 |
| CXT | CRANE NXT CO | 415,998 | $23.12M | 0.1% | $55.57 | — | — | COM | 224441105 |
| XLP | SELECT SECTOR SPDR TR | 334,235 | $23.03M | 0.1% | $68.89 | — | — | SBI CONS STPLS | 81369Y308 |
| SGOV | ISHARES TR | 227,891 | $22.93M | 0.1% | $100.64 | — | — | 0-3 MNTH TREASRY | 46436E718 |
| VMD | VIEMED HEALTHCARE INC | 3,397,687 | $22.87M | 0.1% | $6.73 | — | — | COM | 92663R105 |
| UDR | UDR INC | 640,944 | $22.86M | 0.1% | $35.67 | — | — | COM | 902653104 |
| — | BOOKING HOLDINGS INC | 13,680,000 | $22.85M | 0.1% | $1.67 | — | — | NOTE 0.750% 5/0 | 09857LAN8 |
| VEU | VANGUARD INTL EQUITY INDEX F | 440,244 | $22.84M | 0.1% | $51.87 | — | — | ALLWRLD EX US | 922042775 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 497,391 | $22.62M | 0.1% | $45.48 | — | — | INTL BD OPP ETF | 46641Q852 |
| HLT | HILTON WORLDWIDE HLDGS INC | 150,501 | $22.6M | 0.1% | $150.18 | — | — | COM | 43300A203 |
| — | NEXTERA ENERGY INC | 592,760 | $22.31M | 0.1% | $37.64 | — | — | UNIT 09/01/2025 | 65339F713 |
| NVMI | NOVA LTD | 198,378 | $22.31M | 0.1% | $112.44 | — | — | COM | M7516K103 |
| CG | CARLYLE GROUP INC | 739,084 | $22.29M | 0.1% | $30.16 | — | — | COM | 14316J108 |
| FERG1GBX | FERGUSON PLC NEW | 135,459 | $22.28M | 0.1% | $164.47 | — | — | SHS | G3421J106 |
| SPSM | SPDR SER TR | 599,964 | $22.23M | 0.1% | $37.05 | — | — | PORTFOLIO S&P600 | 78468R853 |
| WTFC | WINTRUST FINL CORP | 293,952 | $22.19M | 0.1% | $75.50 | — | — | COM | 97650W108 |
| ITOT | ISHARES TR | 235,046 | $22.16M | 0.1% | $94.27 | — | — | CORE S&P TTL STK | 464287150 |
| VEEV | VEEVA SYS INC | 107,940 | $21.96M | 0.1% | $203.46 | — | — | CL A COM | 922475108 |
| ESGD | ISHARES TR | 315,866 | $21.91M | 0.1% | $69.37 | — | — | ESG AW MSCI EAFE | 46435G516 |
| — | LAM RESEARCH CORP | 34,929 | $21.89M | 0.1% | $626.81 | — | — | COM | 512807108 |
| — | CNX RES CORP | 12,062,000 | $21.84M | 0.1% | $1.81 | — | — | NOTE 2.250% 5/0 | 12653CAG3 |
| XLC | SELECT SECTOR SPDR TR | 331,430 | $21.79M | 0.1% | $65.73 | — | — | COMMUNICATION | 81369Y852 |
| IXUS | ISHARES TR | 361,549 | $21.74M | 0.1% | $60.14 | — | — | CORE MSCI TOTAL | 46432F834 |
| DXCM | DEXCOM INC | 232,205 | $21.66M | 0.1% | $93.30 | — | — | COM | 252131107 |
| IGSB | ISHARES TR | 434,427 | $21.65M | 0.1% | $49.83 | — | — | ISHS 1-5YR INVS | 464288646 |
| — | NRG ENERGY INC | 20,070,000 | $21.23M | 0.1% | $1.06 | — | — | DBCV 2.750% 6/0 | 629377CG5 |
| DE | DEERE & CO | 56,008 | $21.18M | 0.1% | $378.21 | — | — | COM | 244199105 |
| VOTE | ENGINE NO 1 ETF TRUST | 423,854 | $21.18M | 0.1% | $49.96 | — | — | TRANSFRM 500 ETF | 29287L106 |
| TRU | TRANSUNION | 293,471 | $21.07M | 0.1% | $71.79 | — | — | COM | 89400J107 |
| SONO | SONOS INC | 1,628,881 | $21.03M | 0.0% | $12.91 | — | — | COM | 83570H108 |
| — | PEBBLEBROOK HOTEL TR | 25,190,000 | $20.89M | 0.0% | $0.83 | — | — | NOTE 1.750%12/1 | 70509VAA8 |
| XLV | SELECT SECTOR SPDR TR | 161,020 | $20.81M | 0.0% | $129.25 | — | — | SBI HEALTHCARE | 81369Y209 |
| GBCI | GLACIER BANCORP INC NEW | 729,676 | $20.8M | 0.0% | $28.50 | — | — | COM | 37637Q105 |
| MO | ALTRIA GROUP INC | 488,595 | $20.55M | 0.0% | $42.05 | — | — | COM | 02209S103 |
| — | INTERDIGITAL INC | 17,405,000 | $20.52M | 0.0% | $1.18 | — | — | NOTE 3.500% 6/0 | 45867GAD3 |
| SPBO | SPDR SER TR | 736,101 | $20.35M | 0.0% | $27.65 | — | — | PORTFOLIO CRPORT | 78464A144 |
| DSGX | DESCARTES SYS GROUP INC | 277,341 | $20.35M | 0.0% | $73.38 | — | — | COM | 249906108 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 439,553 | $20.26M | 0.0% | $46.08 | — | — | RISNG DIVD ACHIV | 33738R506 |
| CAT | CATERPILLAR INC | 73,633 | $20.21M | 0.0% | $274.44 | — | — | COM | 149123101 |
| DECK | DECKERS OUTDOOR CORP | 39,270 | $20.19M | 0.0% | $514.11 | — | — | COM | 243537107 |
| REXR | REXFORD INDL RLTY INC | 408,308 | $20.15M | 0.0% | $49.35 | — | — | COM | 76169C100 |
| EFA | ISHARES TR | 291,143 | $20.09M | 0.0% | $69.02 | — | — | MSCI EAFE ETF | 464287465 |
| NULG | NUSHARES ETF TR | 332,758 | $19.95M | 0.0% | $59.96 | — | — | NUVEEN ESG LRGCP | 67092P201 |
| — | AES CORP | 325,814 | $19.88M | 0.0% | $61.03 | — | — | UNIT 02/15/2024 | 00130H204 |
| MRSH | MARSH & MCLENNAN COS INC | 104,333 | $19.86M | 0.0% | $190.40 | — | — | COM | 571748102 |
| MAA | MID-AMER APT CMNTYS INC | 153,206 | $19.71M | 0.0% | $128.65 | — | — | COM | 59522J103 |
| — | EQT CORP | 7,031,000 | $19.52M | 0.0% | $2.78 | — | — | NOTE 1.750% 5/0 | 26884LAK5 |
| — | ARISTA NETWORKS INC | 106,087 | $19.51M | 0.0% | $183.92 | — | — | COM | 040413106 |
| DGRO | ISHARES TR | 392,372 | $19.51M | 0.0% | $49.73 | — | — | CORE DIV GRWTH | 46434V621 |
| TS | TENARIS S A | 617,458 | $19.51M | 0.0% | $31.60 | — | — | SPONSORED ADS | 88031M109 |
| — | KBR INC | 8,250,000 | $19.38M | 0.0% | $2.35 | — | — | NOTE 2.500%11/0 | 48242WAB2 |
| — | JUNIPER NETWORKS INC | 693,464 | $19.27M | 0.0% | $27.79 | — | — | COM | 48203R104 |
| AMT | AMERICAN TOWER CORP NEW | 115,856 | $19.05M | 0.0% | $164.45 | — | — | COM | 03027X100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 450,462 | $18.96M | 0.0% | $42.09 | — | — | TCW OPPORTUNIS | 33740F805 |
| VXF | VANGUARD INDEX FDS | 131,861 | $18.91M | 0.0% | $143.45 | — | — | EXTEND MKT ETF | 922908652 |
| SPYM | SPDR SER TR | 372,771 | $18.79M | 0.0% | $50.40 | — | — | PORTFOLIO S&P500 | 78464A854 |
| NDAQ | NASDAQ INC | 383,544 | $18.64M | 0.0% | $48.59 | — | — | COM | 631103108 |
| CGNX | COGNEX CORP | 437,809 | $18.58M | 0.0% | $42.44 | — | — | COM | 192422103 |
| HLNE | HAMILTON LANE INC | 204,499 | $18.5M | 0.0% | $90.44 | — | — | CL A | 407497106 |
| VCEL | VERICEL CORP | 551,283 | $18.48M | 0.0% | $33.52 | — | — | COM | 92346J108 |
| — | COOPER COS INC | 58,041 | $18.46M | 0.0% | $318.02 | — | — | COM NEW | 216648402 |
| EVRG | EVERGY INC | 363,739 | $18.44M | 0.0% | $50.70 | — | — | COM | 30034W106 |
| OGE | OGE ENERGY CORP | 550,768 | $18.36M | 0.0% | $33.33 | — | — | COM | 670837103 |
| ROP | ROPER TECHNOLOGIES INC | 37,868 | $18.34M | 0.0% | $484.26 | — | — | COM | 776696106 |
| — | JAZZ INVESTMENTS I LTD | 17,940,000 | $18.27M | 0.0% | $1.02 | — | — | NOTE 2.000% 6/1 | 472145AF8 |
| CUBE | CUBESMART | 478,937 | $18.26M | 0.0% | $38.13 | — | — | COM | 229663109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 262,012 | $18.22M | 0.0% | $69.54 | — | — | COM | 98311A105 |
| DT | DYNATRACE INC | 385,936 | $18.04M | 0.0% | $46.73 | — | — | COM NEW | 268150109 |
| WAT | WATERS CORP | 65,220 | $17.88M | 0.0% | $274.21 | — | — | COM | 941848103 |
| AGCO | AGCO CORP | 149,325 | $17.66M | 0.0% | $118.29 | — | — | COM | 001084102 |
| JJSF | J & J SNACK FOODS CORP | 107,871 | $17.65M | 0.0% | $163.65 | — | — | COM | 466032109 |
| IVE | ISHARES TR | 114,483 | $17.62M | 0.0% | $153.94 | — | — | S&P 500 VAL ETF | 464287408 |
| EQIX | EQUINIX INC | 24,263 | $17.62M | 0.0% | $726.25 | — | — | COM | 29444U700 |
| CAKE | CHEESECAKE FACTORY INC | 580,307 | $17.58M | 0.0% | $30.30 | — | — | COM | 163072101 |
| SPEM | SPDR INDEX SHS FDS | 524,372 | $17.58M | 0.0% | $33.53 | — | — | PORTFOLIO EMG MK | 78463X509 |
| WM | WASTE MGMT INC DEL | 115,077 | $17.57M | 0.0% | $152.69 | — | — | COM | 94106L109 |
| TTD | THE TRADE DESK INC | 224,653 | $17.55M | 0.0% | $78.13 | — | — | COM CL A | 88339J105 |
| — | COINBASE GLOBAL INC | 23,362,000 | $17.54M | 0.0% | $0.75 | — | — | NOTE 0.500% 6/0 | 19260QAB3 |
| — | UNITED STATES STL CORP | 7,020,000 | $17.29M | 0.0% | $2.46 | — | — | NOTE 5.000%11/0 | 912909AT5 |
| — | ATI INC | 6,396,000 | $17.24M | 0.0% | $2.70 | — | — | NOTE 3.500% 6/1 | 01741RAK8 |
| SPYV | SPDR SER TR | 416,315 | $17.22M | 0.0% | $41.37 | — | — | PRTFLO S&P500 VL | 78464A508 |
| COST | COSTCO WHSL CORP NEW | 30,435 | $17.22M | 0.0% | $565.73 | — | — | COM | 22160K105 |
| — | SHOCKWAVE MED INC | 86,373 | $17.2M | 0.0% | $199.10 | — | — | COM | 82489T104 |
| FSV | FIRSTSERVICE CORP NEW | 118,058 | $17.18M | 0.0% | $145.54 | — | — | COM | 33767E202 |
| — | VAIL RESORTS INC | 19,490,000 | $17.15M | 0.0% | $0.88 | — | — | NOTE 1/0 | 91879QAN9 |
| — | WESTERN DIGITAL CORP. | 17,350,000 | $17.05M | 0.0% | $0.98 | — | — | NOTE 1.500% 2/0 | 958102AP0 |
| ENTG | ENTEGRIS INC | 181,608 | $17.05M | 0.0% | $93.86 | — | — | COM | 29362U104 |
| A | AGILENT TECHNOLOGIES INC | 152,230 | $17.02M | 0.0% | $111.82 | — | — | COM | 00846U101 |
| — | CHART INDS INC | 5,846,000 | $16.98M | 0.0% | $2.90 | — | — | NOTE 1.000%11/1 | 16115QAE0 |
| CARG | CARGURUS INC | 967,906 | $16.96M | 0.0% | $17.52 | — | — | COM CL A | 141788109 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 626,473 | $16.58M | 0.0% | $26.47 | — | — | SHS CREATION UNI | 14020W106 |
| SCHA | SCHWAB STRATEGIC TR | 398,064 | $16.55M | 0.0% | $41.58 | — | — | US SML CAP ETF | 808524607 |
| CINF | CINCINNATI FINL CORP | 161,804 | $16.55M | 0.0% | $102.29 | — | — | COM | 172062101 |
| SJNK | SPDR SER TR | 676,069 | $16.54M | 0.0% | $24.46 | — | — | BLOOMBERG SHT TE | 78468R408 |
| VWO | VANGUARD INTL EQUITY INDEX F | 421,538 | $16.52M | 0.0% | $39.20 | — | — | FTSE EMR MKT ETF | 922042858 |
| HCKT | HACKETT GROUP INC | 695,215 | $16.4M | 0.0% | $23.59 | — | — | COM | 404609109 |
| ACN | ACCENTURE PLC IRELAND | 53,527 | $16.38M | 0.0% | $305.92 | — | — | SHS CLASS A | G1151C101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 427,827 | $16.18M | 0.0% | $37.82 | — | — | SHS | G8060N102 |
| IWM | ISHARES TR | 90,940 | $16.11M | 0.0% | $177.17 | — | — | RUSSELL 2000 ETF | 464287655 |
| SCHF | SCHWAB STRATEGIC TR | 472,474 | $16.11M | 0.0% | $34.10 | — | — | INTL EQTY ETF | 808524805 |
| HUBS | HUBSPOT INC | 32,695 | $16.1M | 0.0% | $492.52 | — | — | COM | 443573100 |
| GILT | GILAT SATELLITE NETWORKS LTD | 2,498,609 | $16.07M | 0.0% | $6.43 | — | — | SHS NEW | M51474118 |
| ADSK | AUTODESK INC | 77,584 | $16.05M | 0.0% | $206.91 | — | — | COM | 052769106 |
| SPSB | SPDR SER TR | 545,736 | $16M | 0.0% | $29.32 | — | — | PORTFOLIO SHORT | 78464A474 |
| POOL | POOL CORP | 44,614 | $15.89M | 0.0% | $356.10 | — | — | COM | 73278L105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 220,439 | $15.87M | 0.0% | $71.97 | — | — | COM | 75513E101 |
| — | BLACKROCK INC | 24,540 | $15.86M | 0.0% | $646.41 | — | — | COM | 09247X101 |
| XLY | SELECT SECTOR SPDR TR | 97,866 | $15.74M | 0.0% | $160.83 | — | — | SBI CONS DISCR | 81369Y407 |
| SPSC | SPS COMM INC | 92,008 | $15.7M | 0.0% | $170.62 | — | — | COM | 78463M107 |
| MLM | MARTIN MARIETTA MATLS INC | 37,618 | $15.44M | 0.0% | $410.49 | — | — | COM | 573284106 |
| LNG | CHENIERE ENERGY INC | 92,881 | $15.42M | 0.0% | $166.04 | — | — | COM NEW | 16411R208 |
| SEIC | SEI INVTS CO | 254,946 | $15.36M | 0.0% | $60.23 | — | — | COM | 784117103 |
| — | EXPEDIA GROUP INC | 17,670,000 | $15.35M | 0.0% | $0.87 | — | — | NOTE 2/1 | 30212PBE4 |
| LMT | LOCKHEED MARTIN CORP | 37,359 | $15.29M | 0.0% | $409.38 | — | — | COM | 539830109 |
| TMUS | T-MOBILE US INC | 109,090 | $15.27M | 0.0% | $139.98 | — | — | COM | 872590104 |
| MTG | MGIC INVT CORP WIS | 908,410 | $15.16M | 0.0% | $16.69 | — | — | COM | 552848103 |
| VOE | VANGUARD INDEX FDS | 115,740 | $15.16M | 0.0% | $130.98 | — | — | MCAP VL IDXVIP | 922908512 |
| FORM | FORMFACTOR INC | 432,777 | $15.12M | 0.0% | $34.94 | — | — | COM | 346375108 |
| SHOP | SHOPIFY INC | 276,573 | $15.08M | 0.0% | $54.51 | — | — | CL A | 82509L107 |
| — | AKAMAI TECHNOLOGIES INC | 14,399,000 | $15M | 0.0% | $1.04 | — | — | NOTE 0.375% 9/0 | 00971TAL5 |
| GM | GENERAL MTRS CO | 453,596 | $14.96M | 0.0% | $32.97 | — | — | COM | 37045V100 |
| — | CELESTICA INC | 609,171 | $14.94M | 0.0% | $24.52 | — | — | SUB VTG SHS | 15101Q108 |
| SPHY | SPDR SER TR | 664,924 | $14.93M | 0.0% | $22.45 | — | — | PORTFLI HIGH YLD | 78468R606 |
| EBAY | EBAY INC. | 337,837 | $14.89M | 0.0% | $44.09 | — | — | COM | 278642103 |
| FBCG | FIDELITY COVINGTON TRUST | 512,447 | $14.84M | 0.0% | $28.96 | — | — | BLUE CHIP GRWTH | 316092352 |
| BMY | BRISTOL-MYERS SQUIBB CO | 251,542 | $14.6M | 0.0% | $58.04 | — | — | COM | 110122108 |
| KLAC | KLA CORP | 31,815 | $14.59M | 0.0% | $458.65 | — | — | COM NEW | 482480100 |
| GDYN | GRID DYNAMICS HLDGS INC | 1,196,588 | $14.57M | 0.0% | $12.18 | — | — | CL A | 39813G109 |
| EPAM | EPAM SYS INC | 56,469 | $14.44M | 0.0% | $255.70 | — | — | COM | 29414B104 |
| WING | WINGSTOP INC | 80,269 | $14.44M | 0.0% | $179.83 | — | — | COM | 974155103 |
| SRLN | SSGA ACTIVE ETF TR | 343,819 | $14.41M | 0.0% | $41.90 | — | — | BLACKSTONE SENR | 78467V608 |
| BY | BYLINE BANCORP INC | 725,658 | $14.3M | 0.0% | $19.71 | — | — | COM | 124411109 |
| FLOT | ISHARES TR | 280,866 | $14.29M | 0.0% | $50.89 | — | — | FLTG RATE NT ETF | 46429B655 |
| REG | REGENCY CTRS CORP | 240,251 | $14.28M | 0.0% | $59.44 | — | — | COM | 758849103 |
| SPG | SIMON PPTY GROUP INC NEW | 131,509 | $14.21M | 0.0% | $108.03 | — | — | COM | 828806109 |
| PACK | RANPAK HOLDINGS CORP | 2,610,480 | $14.2M | 0.0% | $5.44 | — | — | COM CL A | 75321W103 |
| EAGG | ISHARES TR | 312,095 | $14.14M | 0.0% | $45.30 | — | — | ESG AWR US AGRGT | 46435U549 |
| GLD | SPDR GOLD TR | 81,648 | $14.03M | 0.0% | $171.81 | — | — | GOLD SHS | 78463V107 |
| — | PERMIAN RESOURCES CORP | 5,925,000 | $13.99M | 0.0% | $2.36 | — | — | NOTE 3.250% 4/0 | 15136AAA0 |
| SPDW | SPDR INDEX SHS FDS | 450,436 | $13.97M | 0.0% | $31.02 | — | — | PORTFOLIO DEVLPD | 78463X889 |
| ICLR | ICON PLC | 56,278 | $13.86M | 0.0% | $246.28 | — | — | SHS | G4705A100 |
| — | AKAMAI TECHNOLOGIES INC | 11,684,000 | $13.81M | 0.0% | $1.18 | — | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| CBOE | CBOE GLOBAL MKTS INC | 88,382 | $13.81M | 0.0% | $156.21 | — | — | COM | 12503M108 |
| LUV | SOUTHWEST AIRLS CO | 505,827 | $13.7M | 0.0% | $27.07 | — | — | COM | 844741108 |
| XLE | SELECT SECTOR SPDR TR | 150,705 | $13.66M | 0.0% | $90.64 | — | — | ENERGY | 81369Y506 |
| — | MICROCHIP TECHNOLOGY INC. | 12,980,000 | $13.63M | 0.0% | $1.05 | — | — | NOTE 0.125%11/1 | 595017AU8 |
| GMED | GLOBUS MED INC | 274,279 | $13.62M | 0.0% | $49.65 | — | — | CL A | 379577208 |
| EME | EMCOR GROUP INC | 64,669 | $13.61M | 0.0% | $210.38 | — | — | COM | 29084Q100 |
| — | CABLE ONE INC | 16,600,000 | $13.58M | 0.0% | $0.82 | — | — | NOTE 3/1 | 12685JAE5 |
| TW | TRADEWEB MKTS INC | 169,031 | $13.56M | 0.0% | $80.20 | — | — | CL A | 892672106 |
| MUNI | PIMCO ETF TR | 267,855 | $13.41M | 0.0% | $50.05 | — | — | INTER MUN BD ACT | 72201R866 |
| PSX | PHILLIPS 66 | 111,121 | $13.37M | 0.0% | $120.32 | — | — | COM | 718546104 |
| EQR | EQUITY RESIDENTIAL | 227,473 | $13.36M | 0.0% | $58.71 | — | — | SH BEN INT | 29476L107 |
| XHLF | BONDBLOXX ETF TRUST | 265,331 | $13.34M | 0.0% | $50.27 | — | — | BLOOMBERG SIX MN | 09789C788 |
| IGIB | ISHARES TR | 270,488 | $13.17M | 0.0% | $48.67 | — | — | ISHS 5-10YR INVT | 464288638 |
| INMD | INMODE LTD | 430,479 | $13.11M | 0.0% | $30.46 | — | — | SHS | M5425M103 |
| TTC | TORO CO | 156,846 | $13.05M | 0.0% | $83.18 | — | — | COM | 891092108 |
| EXR | EXTRA SPACE STORAGE INC | 107,275 | $13.04M | 0.0% | $121.58 | — | — | COM | 30225T102 |
| NE | NOBLE CORP PLC | 256,956 | $13.02M | 0.0% | $50.65 | — | — | ORD SHS A | G65431127 |
| AIR | AAR CORP | 218,142 | $12.99M | 0.0% | $59.53 | — | — | COM | 000361105 |
| CRWD | CROWDSTRIKE HLDGS INC | 77,703 | $12.95M | 0.0% | $166.61 | — | — | CL A | 22788C105 |
| — | BLOCK INC | 13,950,000 | $12.95M | 0.0% | $0.93 | — | — | NOTE 0.125% 3/0 | 852234AF0 |
| — | GREENBRIER COS INC | 13,649,000 | $12.86M | 0.0% | $0.94 | — | — | NOTE 2.875% 4/1 | 393657AM3 |
| ISTB | ISHARES TR | 277,129 | $12.85M | 0.0% | $46.37 | — | — | CORE 1 5 YR USD | 46432F859 |
| IWB | ISHARES TR | 54,491 | $12.82M | 0.0% | $235.30 | — | — | RUS 1000 ETF | 464287622 |
| CADE | CADENCE BANK | 602,020 | $12.78M | 0.0% | $21.22 | — | — | COM | 12740C103 |
| XLI | SELECT SECTOR SPDR TR | 125,005 | $12.72M | 0.0% | $101.79 | — | — | SBI INT-INDS | 81369Y704 |
| KEX | KIRBY CORP | 153,184 | $12.68M | 0.0% | $82.80 | — | — | COM | 497266106 |
| — | BURLINGTON STORES INC | 13,053,000 | $12.65M | 0.0% | $0.97 | — | — | NOTE 2.250% 4/1 | 122017AB2 |
| FLRN | SPDR SER TR | 410,695 | $12.62M | 0.0% | $30.73 | — | — | BLOOMBERG INVT | 78468R200 |
| VCSH | VANGUARD SCOTTSDALE FDS | 167,796 | $12.61M | 0.0% | $75.15 | — | — | SHRT TRM CORP BD | 92206C409 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,120,235 | $12.59M | 0.0% | $11.24 | — | — | COM | 28414H103 |
| TCBI | TEXAS CAP BANCSHARES INC | 212,317 | $12.51M | 0.0% | $58.90 | — | — | COM | 88224Q107 |
| ORCL | ORACLE CORP | 117,005 | $12.39M | 0.0% | $105.94 | — | — | COM | 68389X105 |
| FLEX | FLEX LTD | 458,792 | $12.38M | 0.0% | $26.98 | — | — | ORD | Y2573F102 |
| XRAY | DENTSPLY SIRONA INC | 362,273 | $12.38M | 0.0% | $34.16 | — | — | COM | 24906P109 |
| IEF | ISHARES TR | 135,007 | $12.37M | 0.0% | $91.60 | — | — | 7-10 YR TRSY BD | 464287440 |
| — | VMWARE INC | 74,120 | $12.34M | 0.0% | $166.49 | — | — | CL A COM | 928563402 |
| PAVE | GLOBAL X FDS | 405,935 | $12.33M | 0.0% | $30.38 | — | — | US INFR DEV ETF | 37954Y673 |
| HP | HELMERICH & PAYNE INC | 291,628 | $12.29M | 0.0% | $42.16 | — | — | COM | 423452101 |
| JBL | JABIL INC | 96,558 | $12.25M | 0.0% | $126.90 | — | — | COM | 466313103 |
| VTI | VANGUARD INDEX FDS | 57,227 | $12.17M | 0.0% | $212.63 | — | — | TOTAL STK MKT | 922908769 |
| SDY | SPDR SER TR | 105,732 | $12.16M | 0.0% | $115.04 | — | — | S&P DIVID ETF | 78464A763 |
| — | NISOURCE INC | 124,585 | $12.14M | 0.0% | $97.43 | — | — | UNIT 12/01/2023 | 65473P121 |
| ILTB | ISHARES TR | 255,589 | $12.08M | 0.0% | $47.25 | — | — | CORE LT USDB ETF | 464289479 |
| — | STARWOOD PPTY TR INC | 11,775,000 | $12.06M | 0.0% | $1.02 | — | — | NOTE 6.750% 7/1 | 85571BBA2 |
| DLTR | DOLLAR TREE INC | 112,979 | $12.03M | 0.0% | $106.45 | — | — | COM | 256746108 |
| UNM | UNUM GROUP | 244,189 | $12.01M | 0.0% | $49.19 | — | — | COM | 91529Y106 |
| INSP | INSPIRE MED SYS INC | 60,296 | $11.96M | 0.0% | $198.44 | — | — | COM | 457730109 |
| IMAX | IMAX CORP | 611,568 | $11.81M | 0.0% | $19.32 | — | — | COM | 45245E109 |
| EWU | ISHARES TR | 371,450 | $11.79M | 0.0% | $31.73 | — | — | MSCI UK ETF NEW | 46435G334 |
| CME | CME GROUP INC | 58,799 | $11.77M | 0.0% | $200.22 | — | — | COM | 12572Q105 |
| — | BIOMARIN PHARMACEUTICAL INC | 11,855,000 | $11.74M | 0.0% | $0.99 | — | — | NOTE 1.250% 5/1 | 09061GAK7 |
| TIP | ISHARES TR | 112,947 | $11.73M | 0.0% | $103.85 | — | — | TIPS BD ETF | 464287176 |
| ICVT | ISHARES TR | 157,720 | $11.71M | 0.0% | $74.25 | — | — | CONV BD ETF | 46435G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 83,329 | $11.71M | 0.0% | $140.47 | — | — | COM | 459200101 |
| COLB | COLUMBIA BKG SYS INC | 573,600 | $11.64M | 0.0% | $20.30 | — | — | COM | 197236102 |
| VONV | VANGUARD SCOTTSDALE FDS | 173,329 | $11.55M | 0.0% | $66.66 | — | — | VNG RUS1000VAL | 92206C714 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 385,642 | $11.54M | 0.0% | $29.91 | — | — | MULTI INTL ETF | 47804J859 |
| TPR | TAPESTRY INC | 397,525 | $11.43M | 0.0% | $28.75 | — | — | COM | 876030107 |
| — | BEACON ROOFING SUPPLY INC | 147,967 | $11.42M | 0.0% | $77.17 | — | — | COM | 073685109 |
| ALV | AUTOLIV INC | 118,136 | $11.4M | 0.0% | $96.48 | — | — | COM | 052800109 |
| BANR | BANNER CORP | 267,988 | $11.36M | 0.0% | $42.38 | — | — | COM NEW | 06652V208 |
| — | MR COOPER GROUP INC | 211,681 | $11.34M | 0.0% | $53.56 | — | — | COM | 62482R107 |
| PD | PAGERDUTY INC | 503,868 | $11.33M | 0.0% | $22.49 | — | — | COM | 69553P100 |
| IMCR | IMMUNOCORE HLDGS PLC | 215,925 | $11.21M | 0.0% | $51.90 | — | — | ADS | 45258D105 |
| — | JETBLUE AIRWAYS CORP | 14,477,000 | $11.19M | 0.0% | $0.77 | — | — | NOTE 0.500% 4/0 | 477143AP6 |
| REGN | REGENERON PHARMACEUTICALS | 13,570 | $11.17M | 0.0% | $822.99 | — | — | COM | 75886F107 |
| WELL | WELLTOWER INC | 135,892 | $11.13M | 0.0% | $81.92 | — | — | COM | 95040Q104 |
| WU | WESTERN UN CO | 823,929 | $10.86M | 0.0% | $13.18 | — | — | COM | 959802109 |
| — | LUMENTUM HLDGS INC | 12,950,000 | $10.85M | 0.0% | $0.84 | — | — | NOTE 0.500%12/1 | 55024UAD1 |
| ASND | ASCENDIS PHARMA A/S | 115,454 | $10.81M | 0.0% | $93.64 | — | — | SPONSORED ADR | 04351P101 |
| UGI | UGI CORP NEW | 468,858 | $10.78M | 0.0% | $23.00 | — | — | COM | 902681105 |
| BSX | BOSTON SCIENTIFIC CORP | 202,279 | $10.7M | 0.0% | $52.92 | — | — | COM | 101137107 |
| VONG | VANGUARD SCOTTSDALE FDS | 156,377 | $10.7M | 0.0% | $68.44 | — | — | VNG RUS1000GRW | 92206C680 |
| DFAS | DIMENSIONAL ETF TRUST | 202,151 | $10.67M | 0.0% | $52.79 | — | — | US SMALL CAP ETF | 25434V500 |
| FA | FIRST ADVANTAGE CORP NEW | 773,576 | $10.67M | 0.0% | $13.79 | — | — | COM | 31846B108 |
| FR | FIRST INDL RLTY TR INC | 223,959 | $10.66M | 0.0% | $47.59 | — | — | COM | 32054K103 |
| EQH | EQUITABLE HLDGS INC | 375,030 | $10.65M | 0.0% | $28.39 | — | — | COM | 29452E101 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 245,459 | $10.64M | 0.0% | $43.36 | — | — | US QUALTY FCTR | 46641Q761 |
| — | CABLE ONE INC | 14,086,000 | $10.48M | 0.0% | $0.74 | — | — | NOTE 1.125% 3/1 | 12685JAG0 |
| ESNT | ESSENT GROUP LTD | 221,360 | $10.47M | 0.0% | $47.29 | — | — | COM | G3198U102 |
| IXN | ISHARES TR | 180,629 | $10.43M | 0.0% | $57.72 | — | — | GLOBAL TECH ETF | 464287291 |
| — | UNITED STATES STL CORP NEW | 320,067 | $10.4M | 0.0% | $32.48 | — | — | COM | 912909108 |
| — | MARRIOTT VACATIONS WORLDWIDE | 11,825,000 | $10.35M | 0.0% | $0.88 | — | — | NOTE 1/1 | 57164YAD9 |
| SXI | STANDEX INTL CORP | 70,958 | $10.34M | 0.0% | $145.69 | — | — | COM | 854231107 |
| NMIH | NMI HLDGS INC | 380,534 | $10.31M | 0.0% | $27.09 | — | — | CL A | 629209305 |
| ONB | OLD NATL BANCORP IND | 707,821 | $10.29M | 0.0% | $14.54 | — | — | COM | 680033107 |
| BLV | VANGUARD BD INDEX FDS | 152,929 | $10.27M | 0.0% | $67.12 | — | — | LONG TERM BOND | 921937793 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 93,806 | $10.25M | 0.0% | $109.28 | — | — | CL A | 099502106 |
| PCAR | PACCAR INC | 120,387 | $10.24M | 0.0% | $85.06 | — | — | COM | 693718108 |
| CAH | CARDINAL HEALTH INC | 117,418 | $10.2M | 0.0% | $86.84 | — | — | COM | 14149Y108 |
| MGY | MAGNOLIA OIL & GAS CORP | 441,790 | $10.12M | 0.0% | $22.91 | — | — | CL A | 559663109 |
| XLU | SELECT SECTOR SPDR TR | 171,984 | $10.12M | 0.0% | $58.84 | — | — | SBI INT-UTILS | 81369Y886 |
| HUBB | HUBBELL INC | 32,223 | $10.1M | 0.0% | $313.41 | — | — | COM | 443510607 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 61,637 | $10.07M | 0.0% | $163.46 | — | — | COM | 82982L103 |
| UHS | UNIVERSAL HLTH SVCS INC | 79,719 | $10.02M | 0.0% | $125.73 | — | — | CL B | 913903100 |
| — | PEABODY ENGR CORP | 6,603,000 | $9.954M | 0.0% | $1.51 | — | — | NOTE 3.250% 3/0 | 704551AD2 |
| FCX | FREEPORT-MCMORAN INC | 264,464 | $9.863M | 0.0% | $37.29 | — | — | CL B | 35671D857 |
| — | BIOMARIN PHARMACEUTICAL INC | 10,150,000 | $9.846M | 0.0% | $0.97 | — | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | LXP INDUSTRIAL TRUST | 1,105,366 | $9.837M | 0.0% | $8.90 | — | — | COM | 529043101 |
| MRVL | MARVELL TECHNOLOGY INC | 180,732 | $9.779M | 0.0% | $54.11 | — | — | COM | 573874104 |
| — | LUMENTUM HLDGS INC | 13,450,000 | $9.768M | 0.0% | $0.73 | — | — | NOTE 0.500% 6/1 | 55024UAF6 |
| FCF | FIRST COMWLTH FINL CORP PA | 799,291 | $9.759M | 0.0% | $12.21 | — | — | COM | 319829107 |
| CVLT | COMMVAULT SYS INC | 144,283 | $9.755M | 0.0% | $67.61 | — | — | COM | 204166102 |
| TJX | TJX COS INC NEW | 109,655 | $9.749M | 0.0% | $88.91 | — | — | COM | 872540109 |
| — | WINNEBAGO INDS INC | 8,697,000 | $9.723M | 0.0% | $1.12 | — | — | NOTE 1.500% 4/0 | 974637AB6 |
| SLQD | ISHARES TR | 202,525 | $9.72M | 0.0% | $47.99 | — | — | 0-5YR INVT GR CP | 46434V100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 620,973 | $9.706M | 0.0% | $15.63 | — | — | COM | 185899101 |
| PHR | PHREESIA INC | 517,506 | $9.667M | 0.0% | $18.68 | — | — | COM | 71944F106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 123,604 | $9.647M | 0.0% | $78.05 | — | — | COM | 595017104 |
| LBRT | LIBERTY ENERGY INC | 514,940 | $9.537M | 0.0% | $18.52 | — | — | COM CL A | 53115L104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 134,375 | $9.529M | 0.0% | $70.91 | — | — | COM | 416515104 |
| FCPT | FOUR CORNERS PPTY TR INC | 428,664 | $9.512M | 0.0% | $22.19 | — | — | COM | 35086T109 |
| DTE | DTE ENERGY CO | 95,788 | $9.509M | 0.0% | $99.27 | — | — | COM | 233331107 |
| C | CITIGROUP INC | 231,123 | $9.507M | 0.0% | $41.13 | — | — | COM NEW | 172967424 |
| ONEQ | FIDELITY COMWLTH TR | 181,858 | $9.437M | 0.0% | $51.89 | — | — | NASDAQ COMPSIT | 315912808 |
| FHLC | FIDELITY COVINGTON TRUST | 155,405 | $9.414M | 0.0% | $60.58 | — | — | MSCI HLTH CARE I | 316092600 |
| RSG | REPUBLIC SVCS INC | 65,983 | $9.404M | 0.0% | $142.52 | — | — | COM | 760759100 |
| IEI | ISHARES TR | 82,348 | $9.314M | 0.0% | $113.11 | — | — | 3 7 YR TREAS BD | 464288661 |
| O | REALTY INCOME CORP | 186,293 | $9.302M | 0.0% | $49.93 | — | — | COM | 756109104 |
| — | VERINT SYSTEMS INC | 10,770,000 | $9.195M | 0.0% | $0.85 | — | — | NOTE 0.250% 4/1 | 92343XAC4 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 205,476 | $9.188M | 0.0% | $44.72 | — | — | CORE PLUS BD ETF | 46641Q670 |
| SCHP | SCHWAB STRATEGIC TR | 180,952 | $9.158M | 0.0% | $50.61 | — | — | US TIPS ETF | 808524870 |
| — | JAZZ INVESTMENTS I LTD | 9,500,000 | $9.153M | 0.0% | $0.96 | — | — | NOTE 1.500% 8/1 | 472145AD3 |
| INTC | INTEL CORP | 257,268 | $9.141M | 0.0% | $35.53 | — | — | COM | 458140100 |
| VLUE | ISHARES TR | 100,709 | $9.136M | 0.0% | $90.72 | — | — | MSCI USA VALUE | 46432F388 |
| — | APARTMENT INCOME REIT CORP | 296,302 | $9.097M | 0.0% | $30.70 | — | — | COM | 03750L109 |
| — | EQUITY COMWLTH | 492,197 | $9.042M | 0.0% | $18.37 | — | — | COM SH BEN INT | 294628102 |
| XLB | SELECT SECTOR SPDR TR | 113,998 | $8.968M | 0.0% | $78.67 | — | — | SBI MATERIALS | 81369Y100 |
| EXP | EAGLE MATLS INC | 53,770 | $8.954M | 0.0% | $166.52 | — | — | COM | 26969P108 |
| VVX | V2X INC | 172,855 | $8.929M | 0.0% | $51.66 | — | — | COM | 92242T101 |
| MAS | MASCO CORP | 166,255 | $8.887M | 0.0% | $53.45 | — | — | COM | 574599106 |
| EVR | EVERCORE INC | 64,418 | $8.882M | 0.0% | $137.88 | — | — | CLASS A | 29977A105 |
| SHW | SHERWIN WILLIAMS CO | 34,626 | $8.858M | 0.0% | $255.82 | — | — | COM | 824348106 |
| CTAS | CINTAS CORP | 18,398 | $8.85M | 0.0% | $481.03 | — | — | COM | 172908105 |
| HOLX | HOLOGIC INC | 126,590 | $8.786M | 0.0% | $69.41 | — | — | COM | 436440101 |
| WDC | WESTERN DIGITAL CORP. | 192,416 | $8.78M | 0.0% | $45.63 | — | — | COM | 958102105 |
| SYK | STRYKER CORPORATION | 32,118 | $8.777M | 0.0% | $273.27 | — | — | COM | 863667101 |
| DLB | DOLBY LABORATORIES INC | 110,539 | $8.761M | 0.0% | $79.26 | — | — | COM CL A | 25659T107 |
| CCI | CROWN CASTLE INC | 95,144 | $8.756M | 0.0% | $92.03 | — | — | COM | 22822V101 |
| SM | SM ENERGY CO | 220,069 | $8.726M | 0.0% | $39.65 | — | — | COM | 78454L100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 65,810 | $8.708M | 0.0% | $132.32 | — | — | COM | 49338L103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 310,954 | $8.67M | 0.0% | $27.88 | — | — | COM | 29415F104 |
| — | LIVE NATION ENTERTAINMENT IN | 8,500,000 | $8.657M | 0.0% | $1.02 | — | — | NOTE 2.000% 2/1 | 538034AU3 |
| TT | TRANE TECHNOLOGIES PLC | 41,889 | $8.503M | 0.0% | $202.99 | — | — | SHS | G8994E103 |
| EPR | EPR PPTYS | 202,436 | $8.409M | 0.0% | $41.54 | — | — | COM SH BEN INT | 26884U109 |
| PFF | ISHARES TR | 278,718 | $8.404M | 0.0% | $30.15 | — | — | PFD AND INCM SEC | 464288687 |
| PKG | PACKAGING CORP AMER | 54,131 | $8.323M | 0.0% | $153.76 | — | — | COM | 695156109 |
| AZTA | AZENTA INC | 164,694 | $8.266M | 0.0% | $50.19 | — | — | COM | 114340102 |
| MSI | MOTOROLA SOLUTIONS INC | 30,182 | $8.216M | 0.0% | $272.22 | — | — | COM NEW | 620076307 |
| JHG | JANUS HENDERSON GROUP PLC | 317,360 | $8.194M | 0.0% | $25.82 | — | — | ORD SHS | G4474Y214 |
| FDX | FEDEX CORP | 30,802 | $8.16M | 0.0% | $264.92 | — | — | COM | 31428X106 |
| RITM | RITHM CAPITAL CORP | 876,848 | $8.146M | 0.0% | $9.29 | — | — | COM NEW | 64828T201 |
| HRL | HORMEL FOODS CORP | 213,460 | $8.118M | 0.0% | $38.03 | — | — | COM | 440452100 |
| EPI | WISDOMTREE TR | 220,844 | $8.116M | 0.0% | $36.75 | — | — | INDIA ERNGS FD | 97717W422 |
| BLDR | BUILDERS FIRSTSOURCE INC | 65,072 | $8.101M | 0.0% | $124.49 | — | — | COM | 12008R107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 112,993 | $8.094M | 0.0% | $71.63 | — | — | VNG RUS2000IDX | 92206C664 |
| — | SYNOVUS FINL CORP | 290,765 | $8.083M | 0.0% | $27.80 | — | — | COM NEW | 87161C501 |
| IYH | ISHARES TR | 29,426 | $7.979M | 0.0% | $271.15 | — | — | US HLTHCARE ETF | 464287762 |
| PLYM | PLYMOUTH INDL REIT INC | 379,693 | $7.954M | 0.0% | $20.95 | — | — | COM | 729640102 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 103,104 | $7.947M | 0.0% | $77.08 | — | — | BETABUILDRS US | 46641Q399 |
| OUSM | ALPS ETF TR | 223,310 | $7.885M | 0.0% | $35.31 | — | — | OSHARES US SMLCP | 00162Q395 |
| MDYV | SPDR SER TR | 121,537 | $7.884M | 0.0% | $64.87 | — | — | S&P 400 MDCP VAL | 78464A839 |
| MHK | MOHAWK INDS INC | 91,270 | $7.832M | 0.0% | $85.81 | — | — | COM | 608190104 |
| — | SIX FLAGS ENTMT CORP NEW | 330,625 | $7.773M | 0.0% | $23.51 | — | — | COM | 83001A102 |
| ESS | ESSEX PPTY TR INC | 36,428 | $7.726M | 0.0% | $212.09 | — | — | COM | 297178105 |
| BND | VANGUARD BD INDEX FDS | 110,462 | $7.711M | 0.0% | $69.81 | — | — | TOTAL BND MRKT | 921937835 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 355,153 | $7.682M | 0.0% | $21.63 | — | — | COM | 29670E107 |
| NTRA | NATERA INC | 173,335 | $7.67M | 0.0% | $44.25 | — | — | COM | 632307104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 152,425 | $7.644M | 0.0% | $50.15 | — | — | CL A | 499049104 |
| PAYX | PAYCHEX INC | 65,860 | $7.607M | 0.0% | $115.50 | — | — | COM | 704326107 |
| PDFS | PDF SOLUTIONS INC | 233,143 | $7.553M | 0.0% | $32.40 | — | — | COM | 693282105 |
| SPTI | SPDR SER TR | 272,140 | $7.491M | 0.0% | $27.53 | — | — | PORTFLI INTRMDIT | 78464A672 |
| — | LIBERTY GLOBAL PLC | 403,498 | $7.488M | 0.0% | $18.56 | — | — | SHS CL C | G5480U120 |
| SIGI | SELECTIVE INS GROUP INC | 72,249 | $7.454M | 0.0% | $103.17 | — | — | COM | 816300107 |
| NKE | NIKE INC | 78,685 | $7.441M | 0.0% | $94.57 | — | — | CL B | 654106103 |
| — | SUMMIT HOTEL PPTYS | 8,857,000 | $7.44M | 0.0% | $0.84 | — | — | NOTE 1.500% 2/1 | 866082AA8 |
| — | SCPHARMACEUTICALS INC | 1,042,589 | $7.424M | 0.0% | $7.12 | — | — | COM | 810648105 |
| — | POINT BIOPHARMA GLOBAL INC | 1,106,042 | $7.377M | 0.0% | $6.67 | — | — | COM | 730541109 |
| ETN | EATON CORP PLC | 34,434 | $7.356M | 0.0% | $213.63 | — | — | SHS | G29183103 |
| INFY | INFOSYS LTD | 429,411 | $7.347M | 0.0% | $17.11 | — | — | SPONSORED ADR | 456788108 |
| BSV | VANGUARD BD INDEX FDS | 97,332 | $7.314M | 0.0% | $75.14 | — | — | SHORT TRM BOND | 921937827 |
| DLR | DIGITAL RLTY TR INC | 60,008 | $7.262M | 0.0% | $121.02 | — | — | COM | 253868103 |
| — | KELLOGG CO | 121,232 | $7.214M | 0.0% | $59.51 | — | — | COM | 487836108 |
| INTU | INTUIT | 14,045 | $7.177M | 0.0% | $511.00 | — | — | COM | 461202103 |
| — | ARES CAPITAL CORP | 6,995,000 | $7.096M | 0.0% | $1.01 | — | — | NOTE 4.625% 3/0 | 04010LAW3 |
| IQV | IQVIA HLDGS INC | 35,995 | $7.082M | 0.0% | $196.75 | — | — | COM | 46266C105 |
| — | MICROCHIP TECHNOLOGY INC. | 3,210,000 | $7.066M | 0.0% | $2.20 | — | — | NOTE 1.625% 2/1 | 595017AF1 |
| SCHZ | SCHWAB STRATEGIC TR | 159,572 | $7.064M | 0.0% | $44.27 | — | — | US AGGREGATE B | 808524839 |
| IOSP | INNOSPEC INC | 68,341 | $6.984M | 0.0% | $102.19 | — | — | COM | 45768S105 |
| T | AT&T INC | 463,753 | $6.964M | 0.0% | $15.02 | — | — | COM | 00206R102 |
| ALKS | ALKERMES PLC | 248,261 | $6.954M | 0.0% | $28.01 | — | — | SHS | G01767105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 121,217 | $6.923M | 0.0% | $57.11 | — | — | INTER TERM TREAS | 92206C706 |
| FIVN | FIVE9 INC | 106,861 | $6.871M | 0.0% | $64.30 | — | — | COM | 338307101 |
| — | BLOOMIN BRANDS INC | 3,137,000 | $6.868M | 0.0% | $2.19 | — | — | NOTE 5.000% 5/0 | 094235AB4 |
| SPGI | S&P GLOBAL INC | 18,681 | $6.826M | 0.0% | $365.40 | — | — | COM | 78409V104 |
| PECO | PHILLIPS EDISON & CO INC | 203,332 | $6.82M | 0.0% | $33.54 | — | — | COMMON STOCK | 71844V201 |
| NVT | NVENT ELECTRIC PLC | 128,668 | $6.818M | 0.0% | $52.99 | — | — | SHS | G6700G107 |
| ESGU | ISHARES TR | 72,446 | $6.816M | 0.0% | $94.08 | — | — | ESG AWR MSCI USA | 46435G425 |
| OMF | ONEMAIN HLDGS INC | 169,599 | $6.8M | 0.0% | $40.09 | — | — | COM | 68268W103 |
| PII | POLARIS INC | 64,868 | $6.755M | 0.0% | $104.13 | — | — | COM | 731068102 |
| SBUX | STARBUCKS CORP | 73,947 | $6.747M | 0.0% | $91.24 | — | — | COM | 855244109 |
| DBEF | DBX ETF TR | 192,009 | $6.721M | 0.0% | $35.00 | — | — | XTRACK MSCI EAFE | 233051200 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 403,757 | $6.706M | 0.0% | $16.61 | — | — | COM | 02553E106 |
| CRL | CHARLES RIV LABS INTL INC | 34,156 | $6.694M | 0.0% | $195.98 | — | — | COM | 159864107 |
| DFIV | DIMENSIONAL ETF TRUST | 203,379 | $6.689M | 0.0% | $32.89 | — | — | INTERNATNAL VAL | 25434V807 |
| ALK | ALASKA AIR GROUP INC | 180,300 | $6.685M | 0.0% | $37.08 | — | — | COM | 011659109 |
| — | PROGRESS SOFTWARE CORP | 6,488,000 | $6.676M | 0.0% | $1.03 | — | — | NOTE 1.000% 4/1 | 743312AB6 |
| NEE | NEXTERA ENERGY INC | 116,480 | $6.671M | 0.0% | $57.27 | — | — | COM | 65339F101 |
| ROST | ROSS STORES INC | 58,492 | $6.607M | 0.0% | $112.96 | — | — | COM | 778296103 |
| — | KAMAN CORP | 6,800,000 | $6.6M | 0.0% | $0.97 | — | — | NOTE 3.250% 5/0 | 483548AF0 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 189,983 | $6.596M | 0.0% | $34.72 | — | — | US VALUE FACTR | 46641Q753 |
| PARR | PAR PAC HOLDINGS INC | 182,866 | $6.572M | 0.0% | $35.94 | — | — | COM NEW | 69888T207 |
| ADM | ARCHER DANIELS MIDLAND CO | 86,647 | $6.535M | 0.0% | $75.42 | — | — | COM | 039483102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 104,292 | $6.482M | 0.0% | $62.15 | — | — | COM | 34964C106 |
| EA | ELECTRONIC ARTS INC | 53,646 | $6.459M | 0.0% | $120.40 | — | — | COM | 285512109 |
| SUB | ISHARES TR | 62,510 | $6.427M | 0.0% | $102.82 | — | — | SHRT NAT MUN ETF | 464288158 |
| IEX | IDEX CORP | 30,783 | $6.404M | 0.0% | $208.04 | — | — | COM | 45167R104 |
| BIDU | BAIDU INC | 47,378 | $6.366M | 0.0% | $134.37 | — | — | SPON ADR REP A | 056752108 |
| IDV | ISHARES TR | 249,792 | $6.345M | 0.0% | $25.40 | — | — | INTL SEL DIV ETF | 464288448 |
| MCK | MCKESSON CORP | 14,501 | $6.337M | 0.0% | $437.00 | — | — | COM | 58155Q103 |
| HOG | HARLEY DAVIDSON INC | 189,587 | $6.268M | 0.0% | $33.06 | — | — | COM | 412822108 |
| MSM | MSC INDL DIRECT INC | 63,741 | $6.256M | 0.0% | $98.15 | — | — | CL A | 553530106 |
| PDD | PDD HOLDINGS INC | 63,613 | $6.239M | 0.0% | $98.08 | — | — | SPONSORED ADS | 722304102 |
| VNT | VONTIER CORPORATION | 200,463 | $6.198M | 0.0% | $30.92 | — | — | COM | 928881101 |
| VTR | VENTAS INC | 145,305 | $6.122M | 0.0% | $42.13 | — | — | COM | 92276F100 |
| TNL | TRAVEL PLUS LEISURE CO | 166,315 | $6.109M | 0.0% | $36.73 | — | — | COM | 894164102 |
| GNTX | GENTEX CORP | 186,548 | $6.07M | 0.0% | $32.54 | — | — | COM | 371901109 |
| WRB | BERKLEY W R CORP | 95,127 | $6.039M | 0.0% | $63.48 | — | — | COM | 084423102 |
| YUMC | YUM CHINA HLDGS INC | 108,197 | $6.029M | 0.0% | $55.72 | — | — | COM | 98850P109 |
| IGRO | ISHARES TR | 100,975 | $6.016M | 0.0% | $59.58 | — | — | INTL DIV GRWTH | 46435G524 |
| SPMD | SPDR SER TR | 136,655 | $6M | 0.0% | $43.91 | — | — | PORTFOLIO S&P400 | 78464A847 |
| FHN | FIRST HORIZON CORPORATION | 544,100 | $5.996M | 0.0% | $11.02 | — | — | COM | 320517105 |
| DSI | ISHARES TR | 73,600 | $5.995M | 0.0% | $81.45 | — | — | MSCI KLD400 SOC | 464288570 |
| VIG | VANGUARD SPECIALIZED FUNDS | 38,421 | $5.994M | 0.0% | $156.01 | — | — | DIV APP ETF | 921908844 |
| — | BLACKSTONE MORTGAGE TRUST IN | 6,739,000 | $5.993M | 0.0% | $0.89 | — | — | NOTE 5.500% 3/1 | 09257WAE0 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 83,153 | $5.987M | 0.0% | $72.00 | — | — | COM | 04247X102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 15,915 | $5.971M | 0.0% | $375.18 | — | — | COM | 955306105 |
| COWZ | PACER FDS TR | 120,425 | $5.953M | 0.0% | $49.43 | — | — | US CASH COWS 100 | 69374H881 |
| OVV | OVINTIV INC | 125,112 | $5.951M | 0.0% | $47.57 | — | — | COM | 69047Q102 |
| — | AIR TRANS SVCS GROUP INC | 6,250,000 | $5.948M | 0.0% | $0.95 | — | — | NOTE 1.125%10/1 | 00922RAB1 |
| GE | GENERAL ELECTRIC CO | 53,532 | $5.928M | 0.0% | $110.74 | — | — | COM NEW | 369604301 |
| TALO | TALOS ENERGY INC | 360,512 | $5.927M | 0.0% | $16.44 | — | — | COM | 87484T108 |
| BCC | BOISE CASCADE CO DEL | 57,392 | $5.914M | 0.0% | $103.05 | — | — | COM | 09739D100 |
| GPN | GLOBAL PMTS INC | 51,032 | $5.889M | 0.0% | $115.40 | — | — | COM | 37940X102 |
| VMC | VULCAN MATLS CO | 28,995 | $5.858M | 0.0% | $202.03 | — | — | COM | 929160109 |
| BNDX | VANGUARD CHARLOTTE FDS | 122,323 | $5.844M | 0.0% | $47.78 | — | — | TOTAL INT BD ETF | 92203J407 |
| PNW | PINNACLE WEST CAP CORP | 79,142 | $5.831M | 0.0% | $73.68 | — | — | COM | 723484101 |
| — | NEW YORK CMNTY BANCORP INC | 514,104 | $5.83M | 0.0% | $11.34 | — | — | COM | 649445103 |
| — | EURONET WORLDWIDE INC | 6,341,000 | $5.826M | 0.0% | $0.92 | — | — | NOTE 0.750% 3/1 | 298736AL3 |
| SLYG | SPDR SER TR | 79,060 | $5.793M | 0.0% | $73.27 | — | — | S&P 600 SMCP GRW | 78464A201 |
| ONTO | ONTO INNOVATION INC | 44,885 | $5.724M | 0.0% | $127.53 | — | — | COM | 683344105 |
| DIVO | AMPLIFY ETF TR | 164,165 | $5.701M | 0.0% | $34.73 | — | — | CWP ENHANCED DIV | 032108409 |
| PEB | PEBBLEBROOK HOTEL TR | 419,453 | $5.7M | 0.0% | $13.59 | — | — | COM | 70509V100 |
| COR | AMERISOURCEBERGEN CORP | 31,658 | $5.698M | 0.0% | $179.99 | — | — | COM | 03073E105 |
| GLPI | GAMING & LEISURE PPTYS INC | 124,496 | $5.671M | 0.0% | $45.55 | — | — | COM | 36467J108 |
| SVC | SERVICE PPTYS TR | 736,773 | $5.666M | 0.0% | $7.69 | — | — | COM SH BEN INT | 81761L102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 43,726 | $5.66M | 0.0% | $129.44 | — | — | SHS USD | G50871105 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 5,406,000 | $5.608M | 0.0% | $1.04 | — | — | NOTE 2.750% 5/0 | 131193AE4 |
| ENSG | ENSIGN GROUP INC | 60,047 | $5.58M | 0.0% | $92.93 | — | — | COM | 29358P101 |
| FIX | COMFORT SYS USA INC | 32,722 | $5.576M | 0.0% | $170.41 | — | — | COM | 199908104 |
| RMBS | RAMBUS INC DEL | 99,833 | $5.57M | 0.0% | $55.79 | — | — | COM | 750917106 |
| RLY | SSGA ACTIVE ETF TR | 205,788 | $5.567M | 0.0% | $27.05 | — | — | MULT ASS RLRTN | 78467V103 |
| VYM | VANGUARD WHITEHALL FDS | 53,758 | $5.566M | 0.0% | $103.54 | — | — | HIGH DIV YLD | 921946406 |
| FN | FABRINET | 33,204 | $5.532M | 0.0% | $166.61 | — | — | SHS | G3323L100 |
| DDOG | DATADOG INC | 61,473 | $5.521M | 0.0% | $89.81 | — | — | CL A COM | 23804L103 |
| — | PATRICK INDS INC | 5,850,000 | $5.519M | 0.0% | $0.94 | — | — | NOTE 1.750%12/0 | 703343AG8 |
| — | INVESCO EXCH TRD SLF IDX FD | 258,858 | $5.493M | 0.0% | $21.22 | — | — | BULSHS 2023 CB | 46138J866 |
| IRM | IRON MTN INC DEL | 92,184 | $5.484M | 0.0% | $59.49 | — | — | COM | 46284V101 |
| MMM | 3M CO | 58,612 | $5.482M | 0.0% | $93.53 | — | — | COM | 88579Y101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 35,433 | $5.478M | 0.0% | $154.60 | — | — | COM | 03820C105 |
| SLB | SCHLUMBERGER LTD | 93,750 | $5.475M | 0.0% | $58.40 | — | — | COM STK | 806857108 |
| TSCO | TRACTOR SUPPLY CO | 26,669 | $5.416M | 0.0% | $203.08 | — | — | COM | 892356106 |
| — | VIPER ENERGY PARTNERS LP | 193,400 | $5.392M | 0.0% | $27.88 | — | — | COM UNT RP INT | 92763M105 |
| INVH | INVITATION HOMES INC | 169,434 | $5.369M | 0.0% | $31.69 | — | — | COM | 46187W107 |
| SKYW | SKYWEST INC | 127,595 | $5.351M | 0.0% | $41.94 | — | — | COM | 830879102 |
| TRNO | TERRENO RLTY CORP | 93,907 | $5.334M | 0.0% | $56.80 | — | — | COM | 88146M101 |
| CTRE | CARETRUST REIT INC | 258,608 | $5.301M | 0.0% | $20.50 | — | — | COM | 14174T107 |
| PUMP | PROPETRO HLDG CORP | 497,816 | $5.292M | 0.0% | $10.63 | — | — | COM | 74347M108 |
| IFRA | ISHARES TR | 143,711 | $5.275M | 0.0% | $36.71 | — | — | US INFRASTRUC | 46435U713 |
| PULS | PGIM ETF TR | 106,126 | $5.252M | 0.0% | $49.49 | — | — | PGIM ULTRA SH BD | 69344A107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 20,017 | $5.249M | 0.0% | $262.23 | — | — | COM | 759509102 |
| BA | BOEING CO | 27,381 | $5.248M | 0.0% | $191.67 | — | — | COM | 097023105 |
| IWN | ISHARES TR | 38,498 | $5.218M | 0.0% | $135.54 | — | — | RUS 2000 VAL ETF | 464287630 |
| VICI | VICI PPTYS INC | 179,045 | $5.21M | 0.0% | $29.10 | — | — | COM | 925652109 |
| MUR | MURPHY OIL CORP | 114,793 | $5.206M | 0.0% | $45.35 | — | — | COM | 626717102 |
| EWBC | EAST WEST BANCORP INC | 98,758 | $5.206M | 0.0% | $52.71 | — | — | COM | 27579R104 |
| GTY | GETTY RLTY CORP NEW | 186,578 | $5.174M | 0.0% | $27.73 | — | — | COM | 374297109 |
| — | TRIPADVISOR INC | 6,100,000 | $5.154M | 0.0% | $0.84 | — | — | NOTE 0.250% 4/0 | 896945AD4 |
| MATX | MATSON INC | 57,677 | $5.117M | 0.0% | $88.72 | — | — | COM | 57686G105 |
| ATR | APTARGROUP INC | 40,665 | $5.085M | 0.0% | $125.05 | — | — | COM | 038336103 |
| AYI | ACUITY BRANDS INC | 29,715 | $5.06M | 0.0% | $170.28 | — | — | COM | 00508Y102 |
| DAN | DANA INC | 344,264 | $5.05M | 0.0% | $14.67 | — | — | COM | 235825205 |
| PBF | PBF ENERGY INC | 94,239 | $5.045M | 0.0% | $53.53 | — | — | CL A | 69318G106 |
| SO | SOUTHERN CO | 77,852 | $5.044M | 0.0% | $64.79 | — | — | COM | 842587107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 21,496 | $5.036M | 0.0% | $234.28 | — | — | COM | 127387108 |
| DFAI | DIMENSIONAL ETF TRUST | 192,416 | $5.024M | 0.0% | $26.11 | — | — | INTL CORE EQT MK | 25434V203 |
| VALE | VALE S A | 373,161 | $5M | 0.0% | $13.40 | — | — | SPONSORED ADS | 91912E105 |
| STAG | STAG INDL INC | 144,443 | $4.985M | 0.0% | $34.51 | — | — | COM | 85254J102 |
| NEM | NEWMONT CORP | 134,858 | $4.983M | 0.0% | $36.95 | — | — | COM | 651639106 |
| CMC | COMMERCIAL METALS CO | 100,336 | $4.957M | 0.0% | $49.40 | — | — | COM | 201723103 |
| ATI | ATI INC | 120,352 | $4.952M | 0.0% | $41.15 | — | — | COM | 01741R102 |
| FICO | FAIR ISAAC CORP | 5,685 | $4.937M | 0.0% | $868.43 | — | — | COM | 303250104 |
| MAR | MARRIOTT INTL INC NEW | 25,010 | $4.92M | 0.0% | $196.72 | — | — | CL A | 571903202 |
| EEM | ISHARES TR | 129,504 | $4.913M | 0.0% | $37.94 | — | — | MSCI EMG MKT ETF | 464287234 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 78,396 | $4.898M | 0.0% | $62.48 | — | — | SHS | G25839104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 30,021 | $4.895M | 0.0% | $163.05 | — | — | COM NEW | 054540208 |
| NTST | NETSTREIT CORP | 310,109 | $4.831M | 0.0% | $15.58 | — | — | COM | 64119V303 |
| CRC | CALIFORNIA RES CORP | 86,236 | $4.83M | 0.0% | $56.01 | — | — | COM STOCK | 13057Q305 |
| LUMN | LUMEN TECHNOLOGIES INC | 3,391,820 | $4.826M | 0.0% | $1.42 | — | — | COM | 550241103 |
| CFG | CITIZENS FINL GROUP INC | 179,403 | $4.808M | 0.0% | $26.80 | — | — | COM | 174610105 |
| TREX | TREX CO INC | 77,767 | $4.793M | 0.0% | $61.63 | — | — | COM | 89531P105 |
| INSW | INTERNATIONAL SEAWAYS INC | 106,248 | $4.782M | 0.0% | $45.01 | — | — | COM | Y41053102 |
| CPRT | COPART INC | 110,926 | $4.78M | 0.0% | $43.09 | — | — | COM | 217204106 |
| SUI | SUN CMNTYS INC | 40,241 | $4.762M | 0.0% | $118.34 | — | — | COM | 866674104 |
| AGO | ASSURED GUARANTY LTD | 78,487 | $4.75M | 0.0% | $60.52 | — | — | COM | G0585R106 |
| HOPE | HOPE BANCORP INC | 534,119 | $4.727M | 0.0% | $8.85 | — | — | COM | 43940T109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 315,039 | $4.723M | 0.0% | $14.99 | — | — | SPONSORED ADR | 71654V408 |
| F | FORD MTR CO DEL | 379,332 | $4.721M | 0.0% | $12.45 | — | — | COM | 345370860 |
| WMB | WILLIAMS COS INC | 138,874 | $4.695M | 0.0% | $33.81 | — | — | COM | 969457100 |
| GS | GOLDMAN SACHS GROUP INC | 14,497 | $4.692M | 0.0% | $323.65 | — | — | COM | 38141G104 |
| SBRA | SABRA HEALTH CARE REIT INC | 335,599 | $4.678M | 0.0% | $13.94 | — | — | COM | 78573L106 |
| NTES | NETEASE INC | 46,564 | $4.664M | 0.0% | $100.16 | — | — | SPONSORED ADS | 64110W102 |
| FVAL | FIDELITY COVINGTON TRUST | 97,115 | $4.659M | 0.0% | $47.97 | — | — | VLU FACTOR ETF | 316092782 |
| USXF | ISHARES TR | 134,002 | $4.65M | 0.0% | $34.70 | — | — | ESG MSCI USA ETF | 46436E767 |
| ITA | ISHARES TR | 43,893 | $4.646M | 0.0% | $105.85 | — | — | US AER DEF ETF | 464288760 |
| SWKS | SKYWORKS SOLUTIONS INC | 46,820 | $4.616M | 0.0% | $98.59 | — | — | COM | 83088M102 |
| THG | HANOVER INS GROUP INC | 41,321 | $4.586M | 0.0% | $110.98 | — | — | COM | 410867105 |
| ITW | ILLINOIS TOOL WKS INC | 19,849 | $4.583M | 0.0% | $230.89 | — | — | COM | 452308109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 262,766 | $4.568M | 0.0% | $17.38 | — | — | COM | 42824C109 |
| TXT | TEXTRON INC | 58,267 | $4.553M | 0.0% | $78.14 | — | — | COM | 883203101 |
| PTEN | PATTERSON-UTI ENERGY INC | 328,714 | $4.549M | 0.0% | $13.84 | — | — | COM | 703481101 |
| PAYC | PAYCOM SOFTWARE INC | 17,532 | $4.542M | 0.0% | $259.07 | — | — | COM | 70432V102 |
| FDLO | FIDELITY COVINGTON TRUST | 92,849 | $4.534M | 0.0% | $48.83 | — | — | LOW VOLITY ETF | 316092824 |
| — | BLOCK INC | 6,040,000 | $4.533M | 0.0% | $0.75 | — | — | NOTE 0.250%11/0 | 852234AK9 |
| — | VAREX IMAGING CORP | 4,000,000 | $4.522M | 0.0% | $1.13 | — | — | NOTE 4.000% 6/0 | 92214XAB2 |
| OKE | ONEOK INC NEW | 70,399 | $4.518M | 0.0% | $64.18 | — | — | COM | 682680103 |
| DAR | DARLING INGREDIENTS INC | 86,062 | $4.493M | 0.0% | $52.21 | — | — | COM | 237266101 |
| SHM | SPDR SER TR | 96,974 | $4.483M | 0.0% | $46.23 | — | — | NUVEEN BLMBRG SH | 78468R739 |
| VSH | VISHAY INTERTECHNOLOGY INC | 181,136 | $4.477M | 0.0% | $24.72 | — | — | COM | 928298108 |
| DINO | HF SINCLAIR CORP | 78,236 | $4.454M | 0.0% | $56.93 | — | — | COM | 403949100 |
| FIS | FIDELITY NATL INFORMATION SV | 80,426 | $4.447M | 0.0% | $55.29 | — | — | COM | 31620M106 |
| IBTE | ISHARES TR | 186,389 | $4.442M | 0.0% | $23.83 | — | — | IBONDS 24 TRM TS | 46436E874 |
| BKLN | INVESCO EXCH TRADED FD TR II | 211,372 | $4.435M | 0.0% | $20.98 | — | — | SR LN ETF | 46138G508 |
| BX | BLACKSTONE INC | 41,354 | $4.435M | 0.0% | $107.24 | — | — | COM | 09260D107 |
| PGR | PROGRESSIVE CORP | 31,817 | $4.432M | 0.0% | $139.30 | — | — | COM | 743315103 |
| — | DYNAVAX TECHNOLOGIES CORP | 298,784 | $4.413M | 0.0% | $14.77 | — | — | COM NEW | 268158201 |
| FUL | FULLER H B CO | 63,662 | $4.411M | 0.0% | $69.29 | — | — | COM | 359694106 |
| PRKS | SEAWORLD ENTMT INC | 94,736 | $4.381M | 0.0% | $46.24 | — | — | COM | 81282V100 |
| NNN | NNN REIT INC | 123,941 | $4.38M | 0.0% | $35.34 | — | — | COM | 637417106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 39,114 | $4.368M | 0.0% | $111.67 | — | — | COM | 025932104 |
| DCI | DONALDSON INC | 72,895 | $4.348M | 0.0% | $59.65 | — | — | COM | 257651109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 18,822 | $4.33M | 0.0% | $230.05 | — | — | COM | 043436104 |
| — | PIMCO DYNAMIC INCOME FD | 249,852 | $4.317M | 0.0% | $17.28 | — | — | SHS | 72201Y101 |
| ROCK | GIBRALTAR INDS INC | 63,947 | $4.317M | 0.0% | $67.51 | — | — | COM | 374689107 |
| TEX | TEREX CORP NEW | 74,574 | $4.297M | 0.0% | $57.62 | — | — | COM | 880779103 |
| PRU | PRUDENTIAL FINL INC | 45,203 | $4.29M | 0.0% | $94.91 | — | — | COM | 744320102 |
| — | SITE CTRS CORP | 347,302 | $4.282M | 0.0% | $12.33 | — | — | COM | 82981J109 |
| MOD | MODINE MFG CO | 92,979 | $4.254M | 0.0% | $45.75 | — | — | COM | 607828100 |
| HYMB | SPDR SER TR | 180,037 | $4.254M | 0.0% | $23.63 | — | — | NUVEEN BLOOMBERG | 78464A284 |
| IYW | ISHARES TR | 40,210 | $4.212M | 0.0% | $104.75 | — | — | U.S. TECH ETF | 464287721 |
| GDDY | GODADDY INC | 56,534 | $4.21M | 0.0% | $74.47 | — | — | CL A | 380237107 |
| SMPL | SIMPLY GOOD FOODS CO | 121,944 | $4.21M | 0.0% | $34.52 | — | — | COM | 82900L102 |
| WCC | WESCO INTL INC | 29,164 | $4.195M | 0.0% | $143.84 | — | — | COM | 95082P105 |
| APA | APA CORPORATION | 101,882 | $4.187M | 0.0% | $41.10 | — | — | COM | 03743Q108 |
| — | APOLLO COML REAL ESTATE FIN | 4,200,000 | $4.179M | 0.0% | $0.99 | — | — | NOTE 5.375%10/1 | 03762UAC9 |
| RAMP | LIVERAMP HLDGS INC | 144,790 | $4.176M | 0.0% | $28.84 | — | — | COM | 53815P108 |
| EOG | EOG RES INC | 32,792 | $4.165M | 0.0% | $127.01 | — | — | COM | 26875P101 |
| DRI | DARDEN RESTAURANTS INC | 29,018 | $4.156M | 0.0% | $143.22 | — | — | COM | 237194105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 220,771 | $4.153M | 0.0% | $18.81 | — | — | COM NEW | 035710839 |
| IAU | ISHARES GOLD TR | 118,285 | $4.143M | 0.0% | $35.03 | — | — | ISHARES NEW | 464285204 |
| ADI | ANALOG DEVICES INC | 23,417 | $4.101M | 0.0% | $175.13 | — | — | COM | 032654105 |
| URBN | URBAN OUTFITTERS INC | 125,112 | $4.09M | 0.0% | $32.69 | — | — | COM | 917047102 |
| IDXX | IDEXX LABS INC | 9,321 | $4.076M | 0.0% | $437.29 | — | — | COM | 45168D104 |
| NUDM | NUSHARES ETF TR | 149,242 | $4.075M | 0.0% | $27.30 | — | — | NUVEEN ESG INTL | 67092P805 |
| — | HOSTESS BRANDS INC | 121,540 | $4.048M | 0.0% | $33.31 | — | — | CL A | 44109J106 |
| BUFB | INNOVATOR ETFS TR | 157,799 | $4.026M | 0.0% | $25.51 | — | — | LADDERED ALC BFR | 45783Y756 |
| EGP | EASTGROUP PPTYS INC | 24,044 | $4.004M | 0.0% | $166.53 | — | — | COM | 277276101 |
| EUSB | ISHARES TR | 97,465 | $3.992M | 0.0% | $40.96 | — | — | ESG ADV TTL USD | 46436E619 |
| TDC | TERADATA CORP DEL | 88,467 | $3.983M | 0.0% | $45.02 | — | — | COM | 88076W103 |
| KRG | KITE RLTY GROUP TR | 185,770 | $3.979M | 0.0% | $21.42 | — | — | COM NEW | 49803T300 |
| ELME | ELME COMMUNITIES | 290,915 | $3.968M | 0.0% | $13.64 | — | — | SH BEN INT | 939653101 |
| CPF | CENTRAL PAC FINL CORP | 237,579 | $3.963M | 0.0% | $16.68 | — | — | COM NEW | 154760409 |
| MHO | M/I HOMES INC | 47,114 | $3.959M | 0.0% | $84.03 | — | — | COM | 55305B101 |
| — | FLEETCOR TECHNOLOGIES INC | 15,429 | $3.939M | 0.0% | $255.30 | — | — | COM | 339041105 |
| CHRD | CHORD ENERGY CORPORATION | 24,304 | $3.939M | 0.0% | $162.07 | — | — | COM NEW | 674215207 |
| VIRT | VIRTU FINL INC | 227,969 | $3.937M | 0.0% | $17.27 | — | — | CL A | 928254101 |
| — | LUMENTUM HLDGS INC | 3,963,000 | $3.923M | 0.0% | $0.99 | — | — | NOTE 0.250% 3/1 | 55024UAB5 |
| TFI | SPDR SER TR | 89,746 | $3.922M | 0.0% | $43.70 | — | — | NUVEEN BLMBRG MU | 78468R721 |
| NTAP | NETAPP INC | 51,544 | $3.913M | 0.0% | $75.92 | — | — | COM | 64110D104 |
| SOXX | ISHARES TR | 8,267 | $3.913M | 0.0% | $473.33 | — | — | ISHARES SEMICDTR | 464287523 |
| EXPD | EXPEDITORS INTL WASH INC | 34,130 | $3.913M | 0.0% | $114.65 | — | — | COM | 302130109 |
| IPGP | IPG PHOTONICS CORP | 38,515 | $3.91M | 0.0% | $101.52 | — | — | COM | 44980X109 |
| MLI | MUELLER INDS INC | 51,941 | $3.904M | 0.0% | $75.16 | — | — | COM | 624756102 |
| FLO | FLOWERS FOODS INC | 176,017 | $3.904M | 0.0% | $22.18 | — | — | COM | 343498101 |
| FANG | DIAMONDBACK ENERGY INC | 24,975 | $3.898M | 0.0% | $156.08 | — | — | COM | 25278X109 |
| CSW | CSW INDUSTRIALS INC | 22,156 | $3.883M | 0.0% | $175.26 | — | — | COM | 126402106 |
| KR | KROGER CO | 86,446 | $3.87M | 0.0% | $44.77 | — | — | COM | 501044101 |
| BMI | BADGER METER INC | 26,820 | $3.859M | 0.0% | $143.89 | — | — | COM | 056525108 |
| APD | AIR PRODS & CHEMS INC | 13,615 | $3.859M | 0.0% | $283.44 | — | — | COM | 009158106 |
| LNC | LINCOLN NATL CORP IND | 155,486 | $3.839M | 0.0% | $24.69 | — | — | COM | 534187109 |
| L | LOEWS CORP | 60,589 | $3.835M | 0.0% | $63.30 | — | — | COM | 540424108 |
| VNQ | VANGUARD INDEX FDS | 50,671 | $3.833M | 0.0% | $75.64 | — | — | REAL ESTATE ETF | 922908553 |
| HAFC | HANMI FINL CORP | 235,994 | $3.83M | 0.0% | $16.23 | — | — | COM NEW | 410495204 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 102,369 | $3.83M | 0.0% | $37.41 | — | — | CL A | 04316A108 |
| WEX | WEX INC | 20,241 | $3.807M | 0.0% | $188.08 | — | — | COM | 96208T104 |
| SUSB | ISHARES TR | 160,038 | $3.805M | 0.0% | $23.78 | — | — | ESG AWRE 1 5 YR | 46435G243 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 51,491 | $3.791M | 0.0% | $73.62 | — | — | CAP STRENGTH ETF | 33733E104 |
| KOF | COCA-COLA FEMSA SAB DE CV | 48,142 | $3.776M | 0.0% | $78.43 | — | — | SPONSORD ADR REP | 191241108 |
| EXEL | EXELIXIS INC | 172,320 | $3.765M | 0.0% | $21.85 | — | — | COM | 30161Q104 |
| OXY | OCCIDENTAL PETE CORP | 57,753 | $3.757M | 0.0% | $65.05 | — | — | COM | 674599105 |
| ALRM | ALARM COM HLDGS INC | 61,342 | $3.751M | 0.0% | $61.15 | — | — | COM | 011642105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 85,367 | $3.742M | 0.0% | $43.83 | — | — | MTG-BKD SECS ETF | 92206C771 |
| VWOB | VANGUARD WHITEHALL FDS | 62,793 | $3.724M | 0.0% | $59.31 | — | — | EM MK GOV BD ETF | 921946885 |
| WY | WEYERHAEUSER CO MTN BE | 121,282 | $3.719M | 0.0% | $30.66 | — | — | COM NEW | 962166104 |
| HUM | HUMANA INC | 7,644 | $3.718M | 0.0% | $486.39 | — | — | COM | 444859102 |
| KDP | KEURIG DR PEPPER INC | 117,626 | $3.713M | 0.0% | $31.57 | — | — | COM | 49271V100 |
| OI | O-I GLASS INC | 221,467 | $3.706M | 0.0% | $16.73 | — | — | COM | 67098H104 |
| — | ISHARES TR | 149,347 | $3.705M | 0.0% | $24.81 | — | — | IBONDS 23 TRM TS | 46436E882 |
| LEN | LENNAR CORP | 32,805 | $3.686M | 0.0% | $112.36 | — | — | CL A | 526057104 |
| HSY | HERSHEY CO | 18,369 | $3.681M | 0.0% | $200.39 | — | — | COM | 427866108 |
| USB | US BANCORP DEL | 111,630 | $3.68M | 0.0% | $32.97 | — | — | COM NEW | 902973304 |
| VFQY | VANGUARD WELLINGTON FD | 32,737 | $3.677M | 0.0% | $112.32 | — | — | US QUALITY | 921935706 |
| BCPC | BALCHEM CORP | 29,493 | $3.658M | 0.0% | $124.03 | — | — | COM | 057665200 |
| — | INVESCO EXCH TRD SLF IDX FD | 176,748 | $3.655M | 0.0% | $20.68 | — | — | BULSHS 2024 CB | 46138J841 |
| TLH | ISHARES TR | 36,930 | $3.64M | 0.0% | $98.56 | — | — | 10-20 YR TRS ETF | 464288653 |
| MMSI | MERIT MED SYS INC | 52,724 | $3.639M | 0.0% | $69.02 | — | — | COM | 589889104 |
| IVLU | ISHARES TR | 142,800 | $3.621M | 0.0% | $25.36 | — | — | MSCI INTL VLU FT | 46435G409 |
| EIX | EDISON INTL | 57,183 | $3.62M | 0.0% | $63.31 | — | — | COM | 281020107 |
| VMI | VALMONT INDS INC | 15,046 | $3.62M | 0.0% | $240.60 | — | — | COM | 920253101 |
| ENVA | ENOVA INTL INC | 71,053 | $3.615M | 0.0% | $50.88 | — | — | COM | 29357K103 |
| BILS | SPDR SER TR | 36,317 | $3.611M | 0.0% | $99.43 | — | — | BLOOMBERG 3-12 M | 78468R523 |
| VV | VANGUARD INDEX FDS | 18,383 | $3.603M | 0.0% | $196.00 | — | — | LARGE CAP ETF | 922908637 |
| EXPE | EXPEDIA GROUP INC | 34,929 | $3.591M | 0.0% | $102.81 | — | — | COM NEW | 30212P303 |
| TPG | TPG INC | 118,894 | $3.582M | 0.0% | $30.13 | — | — | COM CL A | 872657101 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 78,723 | $3.571M | 0.0% | $45.36 | — | — | SHORT DURA CORE | 46641Q274 |
| IYF | ISHARES TR | 47,694 | $3.566M | 0.0% | $74.77 | — | — | U.S. FINLS ETF | 464287788 |
| ARKK | ARK ETF TR | 89,713 | $3.559M | 0.0% | $39.67 | — | — | INNOVATION ETF | 00214Q104 |
| AEIS | ADVANCED ENERGY INDS | 34,443 | $3.552M | 0.0% | $103.13 | — | — | COM | 007973100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 70,224 | $3.543M | 0.0% | $50.45 | — | — | ULTRA SHT MUNCPL | 46641Q654 |
| FULT | FULTON FINL CORP PA | 291,116 | $3.525M | 0.0% | $12.11 | — | — | COM | 360271100 |
| AAON | AAON INC | 61,964 | $3.524M | 0.0% | $56.87 | — | — | COM PAR $0.004 | 000360206 |
| BHF | BRIGHTHOUSE FINL INC | 71,983 | $3.523M | 0.0% | $48.94 | — | — | COM | 10922N103 |
| HYG | ISHARES TR | 47,695 | $3.519M | 0.0% | $73.78 | — | — | IBOXX HI YD ETF | 464288513 |
| BDX | BECTON DICKINSON & CO | 13,536 | $3.499M | 0.0% | $258.50 | — | — | COM | 075887109 |
| WEN | WENDYS CO | 170,865 | $3.487M | 0.0% | $20.41 | — | — | COM | 95058W100 |
| PCTY | PAYLOCITY HLDG CORP | 19,185 | $3.486M | 0.0% | $181.70 | — | — | COM | 70438V106 |
| KHC | KRAFT HEINZ CO | 103,490 | $3.483M | 0.0% | $33.66 | — | — | COM | 500754106 |
| BXMT | BLACKSTONE MTG TR INC | 160,110 | $3.482M | 0.0% | $21.75 | — | — | COM CL A | 09257W100 |
| HTHT | H WORLD GROUP LTD | 88,229 | $3.479M | 0.0% | $39.43 | — | — | SPONSORED ADS | 44332N106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 12,854 | $3.454M | 0.0% | $268.71 | — | — | COM | 398905109 |
| NUSC | NUSHARES ETF TR | 98,895 | $3.452M | 0.0% | $34.91 | — | — | NUVEEN ESG SMLCP | 67092P607 |
| ORI | OLD REP INTL CORP | 128,062 | $3.45M | 0.0% | $26.94 | — | — | COM | 680223104 |
| INDB | INDEPENDENT BK CORP MASS | 70,233 | $3.448M | 0.0% | $49.09 | — | — | COM | 453836108 |
| NAVI | NAVIENT CORPORATION | 200,058 | $3.445M | 0.0% | $17.22 | — | — | COM | 63938C108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 54,021 | $3.442M | 0.0% | $63.72 | — | — | COM | 29472R108 |
| IUSG | ISHARES TR | 36,236 | $3.439M | 0.0% | $94.91 | — | — | CORE S&P US GWT | 464287671 |
| KMT | KENNAMETAL INC | 138,167 | $3.437M | 0.0% | $24.88 | — | — | COM | 489170100 |
| SANM | SANMINA CORPORATION | 63,199 | $3.43M | 0.0% | $54.27 | — | — | COM | 801056102 |
| BLD | TOPBUILD CORP | 13,619 | $3.427M | 0.0% | $251.63 | — | — | COM | 89055F103 |
| CLX | CLOROX CO DEL | 26,020 | $3.41M | 0.0% | $131.05 | — | — | COM | 189054109 |
| ABNB | AIRBNB INC | 24,823 | $3.406M | 0.0% | $137.21 | — | — | COM CL A | 009066101 |
| — | RETAIL OPPORTUNITY INVTS COR | 274,985 | $3.404M | 0.0% | $12.38 | — | — | COM | 76131N101 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 212,467 | $3.402M | 0.0% | $16.01 | — | — | SPONSORED ADS A | 92763W103 |
| UPBD | UPBOUND GROUP INC | 115,531 | $3.402M | 0.0% | $29.45 | — | — | COM | 76009N100 |
| — | CRACKER BARREL OLD CTRY STOR | 4,115,000 | $3.397M | 0.0% | $0.83 | — | — | NOTE 0.625% 6/1 | 22410JAB2 |
| SPXC | SPX TECHNOLOGIES INC | 41,706 | $3.395M | 0.0% | $81.40 | — | — | COM | 78473E103 |
| WCN | WASTE CONNECTIONS INC | 25,176 | $3.388M | 0.0% | $134.57 | — | — | COM | 94106B101 |
| SAM | BOSTON BEER INC | 8,690 | $3.385M | 0.0% | $389.53 | — | — | CL A | 100557107 |
| GNW | GENWORTH FINL INC | 577,260 | $3.382M | 0.0% | $5.86 | — | — | COM CL A | 37247D106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 40,643 | $3.375M | 0.0% | $83.04 | — | — | COM | 538034109 |
| — | DUN & BRADSTREET HLDGS INC | 336,310 | $3.36M | 0.0% | $9.99 | — | — | COM | 26484T106 |
| MU | MICRON TECHNOLOGY INC | 49,482 | $3.356M | 0.0% | $67.82 | — | — | COM | 595112103 |
| AON | AON PLC | 10,332 | $3.354M | 0.0% | $324.62 | — | — | SHS CL A | G0403H108 |
| GKOS | GLAUKOS CORP | 44,505 | $3.349M | 0.0% | $75.25 | — | — | COM | 377322102 |
| FSS | FEDERAL SIGNAL CORP | 55,796 | $3.333M | 0.0% | $59.74 | — | — | COM | 313855108 |
| MFC | MANULIFE FINL CORP | 180,058 | $3.322M | 0.0% | $18.45 | — | — | COM | 56501R106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 146,949 | $3.321M | 0.0% | $22.60 | — | — | COM | 875465106 |
| LAUR | LAUREATE EDUCATION INC | 235,476 | $3.32M | 0.0% | $14.10 | — | — | COMMON STOCK | 518613203 |
| VTEB | VANGUARD MUN BD FDS | 69,073 | $3.318M | 0.0% | $48.04 | — | — | TAX EXEMPT BD | 922907746 |
| IXC | ISHARES TR | 80,251 | $3.311M | 0.0% | $41.26 | — | — | GLOBAL ENERG ETF | 464287341 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 69,941 | $3.306M | 0.0% | $47.27 | — | — | COM | 00402L107 |
| DIOD | DIODES INC | 41,851 | $3.3M | 0.0% | $78.85 | — | — | COM | 254543101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 220,731 | $3.3M | 0.0% | $14.95 | — | — | OPTIMUM YIELD | 46090F100 |
| AOS | SMITH A O CORP | 49,853 | $3.297M | 0.0% | $66.13 | — | — | COM | 831865209 |
| MYRG | MYR GROUP INC DEL | 24,363 | $3.283M | 0.0% | $134.75 | — | — | COM | 55405W104 |
| DVY | ISHARES TR | 30,475 | $3.28M | 0.0% | $107.63 | — | — | SELECT DIVID ETF | 464287168 |
| TDS | TELEPHONE & DATA SYS INC | 178,765 | $3.273M | 0.0% | $18.31 | — | — | COM NEW | 879433829 |
| FELE | FRANKLIN ELEC INC | 36,395 | $3.248M | 0.0% | $89.24 | — | — | COM | 353514102 |
| EFSC | ENTERPRISE FINL SVCS CORP | 86,503 | $3.244M | 0.0% | $37.50 | — | — | COM | 293712105 |
| WWD | WOODWARD INC | 25,899 | $3.226M | 0.0% | $124.56 | — | — | COM | 980745103 |
| DV | DOUBLEVERIFY HLDGS INC | 114,855 | $3.21M | 0.0% | $27.95 | — | — | COM | 25862V105 |
| ACA | ARCOSA INC | 44,607 | $3.207M | 0.0% | $71.89 | — | — | COM | 039653100 |
| WSO | WATSCO INC | 8,398 | $3.172M | 0.0% | $377.71 | — | — | COM | 942622200 |
| TWO | TWO HBRS INVT CORP | 239,359 | $3.169M | 0.0% | $13.24 | — | — | COM | 90187B804 |
| BRKR | BRUKER CORP | 50,761 | $3.163M | 0.0% | $62.31 | — | — | COM | 116794108 |
| NWL | NEWELL BRANDS INC | 349,321 | $3.154M | 0.0% | $9.03 | — | — | COM | 651229106 |
| — | REDWOOD TRUST INC | 3,520,000 | $3.148M | 0.0% | $0.89 | — | — | NOTE 7.750% 6/1 | 758075AF2 |
| TECK | TECK RESOURCES LTD | 73,785 | $3.136M | 0.0% | $42.50 | — | — | CL B | 878742204 |
| — | SUPER MICRO COMPUTER INC | 11,434 | $3.135M | 0.0% | $274.18 | — | — | COM | 86800U104 |
| BKU | BANKUNITED INC | 138,016 | $3.133M | 0.0% | $22.70 | — | — | COM | 06652K103 |
| VIAV | VIAVI SOLUTIONS INC | 342,775 | $3.132M | 0.0% | $9.14 | — | — | COM | 925550105 |
| WAFD | WASHINGTON FED INC | 122,120 | $3.128M | 0.0% | $25.61 | — | — | COM | 938824109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 122,938 | $3.124M | 0.0% | $25.41 | — | — | COM | 90984P303 |
| BC | BRUNSWICK CORP | 39,453 | $3.117M | 0.0% | $79.01 | — | — | COM | 117043109 |
| GGG | GRACO INC | 42,627 | $3.107M | 0.0% | $72.89 | — | — | COM | 384109104 |
| WD | WALKER & DUNLOP INC | 41,785 | $3.102M | 0.0% | $74.24 | — | — | COM | 93148P102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 180,715 | $3.093M | 0.0% | $17.12 | — | — | SHS CL A | G5480U104 |
| CFR | CULLEN FROST BANKERS INC | 33,850 | $3.088M | 0.0% | $91.23 | — | — | COM | 229899109 |
| NOG | NORTHERN OIL & GAS INC | 76,587 | $3.081M | 0.0% | $40.23 | — | — | COM | 665531307 |
| TROW | PRICE T ROWE GROUP INC | 29,337 | $3.077M | 0.0% | $104.88 | — | — | COM | 74144T108 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 128,358 | $3.068M | 0.0% | $23.90 | — | — | TCW UNCONSTRAI | 33740F888 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 29,125 | $3.062M | 0.0% | $105.13 | — | — | COM | 477839104 |
| CBSH | COMMERCE BANCSHARES INC | 63,745 | $3.059M | 0.0% | $47.99 | — | — | COM | 200525103 |
| MANH | MANHATTAN ASSOCIATES INC | 15,441 | $3.052M | 0.0% | $197.66 | — | — | COM | 562750109 |
| — | NORDSTROM INC | 203,901 | $3.046M | 0.0% | $14.94 | — | — | COM | 655664100 |
| AAP | ADVANCE AUTO PARTS INC | 54,379 | $3.041M | 0.0% | $55.92 | — | — | COM | 00751Y106 |
| — | AMERICAN EQTY INVT LIFE HLD | 56,585 | $3.035M | 0.0% | $53.64 | — | — | COM | 025676206 |
| AVA | AVISTA CORP | 93,616 | $3.03M | 0.0% | $32.37 | — | — | COM | 05379B107 |
| — | LIVENT CORP | 164,403 | $3.027M | 0.0% | $18.41 | — | — | COM | 53814L108 |
| APLS | APELLIS PHARMACEUTICALS INC | 79,461 | $3.023M | 0.0% | $38.04 | — | — | COM | 03753U106 |
| TFX | TELEFLEX INCORPORATED | 15,382 | $3.021M | 0.0% | $196.40 | — | — | COM | 879369106 |
| HRI | HERC HLDGS INC | 25,375 | $3.019M | 0.0% | $118.98 | — | — | COM | 42704L104 |
| LII | LENNOX INTL INC | 8,063 | $3.019M | 0.0% | $374.43 | — | — | COM | 526107107 |
| OTIS | OTIS WORLDWIDE CORP | 37,583 | $3.018M | 0.0% | $80.30 | — | — | COM | 68902V107 |
| DMXF | ISHARES TR | 52,759 | $3.01M | 0.0% | $57.05 | — | — | ESG EAFE ETF | 46436E759 |
| RSP | INVESCO EXCHANGE TRADED FD T | 21,186 | $3.004M | 0.0% | $141.79 | — | — | S&P500 EQL WGT | 46137V357 |
| SIG | SIGNET JEWELERS LIMITED | 41,619 | $2.989M | 0.0% | $71.82 | — | — | SHS | G81276100 |
| APLE | APPLE HOSPITALITY REIT INC | 194,653 | $2.986M | 0.0% | $15.34 | — | — | COM NEW | 03784Y200 |
| CX | CEMEX SAB DE CV | 459,012 | $2.983M | 0.0% | $6.50 | — | — | SPON ADR NEW | 151290889 |
| AZO | AUTOZONE INC | 1,172 | $2.977M | 0.0% | $2540.10 | — | — | COM | 053332102 |
| — | INTERDIGITAL INC | 2,800,000 | $2.973M | 0.0% | $1.06 | — | — | NOTE 2.000% 6/0 | 45867GAB7 |
| AMN | AMN HEALTHCARE SVCS INC | 34,751 | $2.96M | 0.0% | $85.18 | — | — | COM | 001744101 |
| — | FRONTIER COMMUNICATIONS PARE | 188,726 | $2.954M | 0.0% | $15.65 | — | — | COM | 35909D109 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 63,930 | $2.94M | 0.0% | $45.99 | — | — | COM | 03209R103 |
| VFMO | VANGUARD WELLINGTON FD | 25,932 | $2.94M | 0.0% | $113.37 | — | — | US MOMENTUM | 921935508 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 47,182 | $2.934M | 0.0% | $62.18 | — | — | COM NEW | 19239V302 |
| GIS | GENERAL MLS INC | 45,741 | $2.928M | 0.0% | $64.01 | — | — | COM | 370334104 |
| DCOM | DIME CMNTY BANCSHARES INC | 145,786 | $2.91M | 0.0% | $19.96 | — | — | COM | 25432X102 |
| VRRM | VERRA MOBILITY CORP | 155,215 | $2.903M | 0.0% | $18.70 | — | — | CL A COM STK | 92511U102 |
| HUN | HUNTSMAN CORP | 118,928 | $2.902M | 0.0% | $24.40 | — | — | COM | 447011107 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 299,008 | $2.9M | 0.0% | $9.70 | — | — | COM | 01879R106 |
| OTTR | OTTER TAIL CORP | 38,157 | $2.897M | 0.0% | $75.92 | — | — | COM | 689648103 |
| EMB | ISHARES TR | 35,027 | $2.892M | 0.0% | $82.56 | — | — | JPMORGAN USD EMG | 464288281 |
| VGT | VANGUARD WORLD FDS | 6,991 | $2.891M | 0.0% | $413.53 | — | — | INF TECH ETF | 92204A702 |
| ACM | AECOM | 34,736 | $2.884M | 0.0% | $83.03 | — | — | COM | 00766T100 |
| VST | VISTRA CORP | 86,515 | $2.871M | 0.0% | $33.18 | — | — | COM | 92840M102 |
| VAW | VANGUARD WORLD FDS | 16,597 | $2.863M | 0.0% | $172.50 | — | — | MATERIALS ETF | 92204A801 |
| — | ENCORE CAP GROUP INC | 2,200,000 | $2.856M | 0.0% | $1.30 | — | — | NOTE 3.250%10/0 | 292554AM4 |
| EMR | EMERSON ELEC CO | 29,562 | $2.856M | 0.0% | $96.61 | — | — | COM | 291011104 |
| — | CONSOL ENERGY INC NEW | 27,212 | $2.855M | 0.0% | $104.92 | — | — | COM | 20854L108 |
| VLO | VALERO ENERGY CORP | 20,048 | $2.841M | 0.0% | $141.71 | — | — | COM | 91913Y100 |
| CNMD | CONMED CORP | 28,121 | $2.836M | 0.0% | $100.85 | — | — | COM | 207410101 |
| — | VIAVI SOLUTIONS INC | 2,900,000 | $2.835M | 0.0% | $0.98 | — | — | NOTE 1.000% 3/0 | 925550AB1 |
| EXTR | EXTREME NETWORKS | 116,888 | $2.83M | 0.0% | $24.21 | — | — | COM | 30226D106 |
| — | PGIM HIGH YIELD BOND FUND IN | 240,059 | $2.828M | 0.0% | $11.78 | — | — | COM | 69346H100 |
| — | ACTIVISION BLIZZARD INC | 30,071 | $2.816M | 0.0% | $93.65 | — | — | COM | 00507V109 |
| PCRX | PACIRA BIOSCIENCES INC | 91,758 | $2.815M | 0.0% | $30.68 | — | — | COM | 695127100 |
| — | ENCORE WIRE CORP | 15,373 | $2.805M | 0.0% | $182.46 | — | — | COM | 292562105 |
| D | DOMINION ENERGY INC | 62,735 | $2.798M | 0.0% | $44.60 | — | — | COM | 25746U109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 26,277 | $2.791M | 0.0% | $106.21 | — | — | FTSE SMCAP ETF | 922042718 |
| PNC | PNC FINL SVCS GROUP INC | 22,712 | $2.788M | 0.0% | $122.75 | — | — | COM | 693475105 |
| BKE | BUCKLE INC | 83,387 | $2.785M | 0.0% | $33.40 | — | — | COM | 118440106 |
| — | U S SILICA HLDGS INC | 198,314 | $2.785M | 0.0% | $14.04 | — | — | COM | 90346E103 |
| MGM | MGM RESORTS INTERNATIONAL | 75,722 | $2.783M | 0.0% | $36.75 | — | — | COM | 552953101 |
| TME | TENCENT MUSIC ENTMT GROUP | 433,917 | $2.768M | 0.0% | $6.38 | — | — | SPON ADS | 88034P109 |
| GAP | GAP INC | 260,292 | $2.767M | 0.0% | $10.63 | — | — | COM | 364760108 |
| — | SOUTHSTATE CORPORATION | 40,973 | $2.76M | 0.0% | $67.36 | — | — | COM | 840441109 |
| CSR | CENTERSPACE | 45,773 | $2.758M | 0.0% | $60.25 | — | — | COM | 15202L107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 24,451 | $2.751M | 0.0% | $112.51 | — | — | COM | 64125C109 |
| MC | MOELIS & CO | 60,901 | $2.748M | 0.0% | $45.12 | — | — | CL A | 60786M105 |
| REZI | RESIDEO TECHNOLOGIES INC | 173,851 | $2.747M | 0.0% | $15.80 | — | — | COM | 76118Y104 |
| BPOP | POPULAR INC | 43,375 | $2.733M | 0.0% | $63.01 | — | — | COM NEW | 733174700 |
| ESGE | ISHARES INC | 90,148 | $2.726M | 0.0% | $30.24 | — | — | ESG AWR MSCI EM | 46434G863 |
| TCOM | TRIP COM GROUP LTD | 77,806 | $2.721M | 0.0% | $34.97 | — | — | ADS | 89677Q107 |
| LCII | LCI INDS | 23,166 | $2.72M | 0.0% | $117.41 | — | — | COM | 50189K103 |
| — | NEW YORK CMNTY CAP TR V | 74,502 | $2.72M | 0.0% | $36.51 | — | — | UNIT 05/07/2051 | 64944P307 |
| VDE | VANGUARD WORLD FDS | 21,347 | $2.713M | 0.0% | $127.09 | — | — | ENERGY ETF | 92204A306 |
| PB | PROSPERITY BANCSHARES INC | 49,689 | $2.712M | 0.0% | $54.58 | — | — | COM | 743606105 |
| — | PINNACLE FINL PARTNERS INC | 40,438 | $2.711M | 0.0% | $67.04 | — | — | COM | 72346Q104 |
| — | HILLENBRAND INC | 63,958 | $2.706M | 0.0% | $42.31 | — | — | COM | 431571108 |
| GRBK | GREEN BRICK PARTNERS INC | 65,166 | $2.705M | 0.0% | $41.51 | — | — | COM | 392709101 |
| KD | KYNDRYL HLDGS INC | 179,081 | $2.704M | 0.0% | $15.10 | — | — | COMMON STOCK | 50155Q100 |
| PK | PARK HOTELS & RESORTS INC | 219,349 | $2.702M | 0.0% | $12.32 | — | — | COM | 700517105 |
| YELP | YELP INC | 64,852 | $2.697M | 0.0% | $41.59 | — | — | CL A | 985817105 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 250,036 | $2.696M | 0.0% | $10.78 | — | — | COM | 69346J106 |
| IBP | INSTALLED BLDG PRODS INC | 21,572 | $2.694M | 0.0% | $124.88 | — | — | COM | 45780R101 |
| LQD | ISHARES TR | 26,348 | $2.693M | 0.0% | $102.21 | — | — | IBOXX INV CP ETF | 464287242 |
| CTBI | COMMUNITY TR BANCORP INC | 78,568 | $2.692M | 0.0% | $34.26 | — | — | COM | 204149108 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 15,234 | $2.686M | 0.0% | $176.32 | — | — | CL A | 55825T103 |
| RMD | RESMED INC | 18,168 | $2.686M | 0.0% | $147.84 | — | — | COM | 761152107 |
| SF | STIFEL FINL CORP | 43,700 | $2.685M | 0.0% | $61.44 | — | — | COM | 860630102 |
| IJS | ISHARES TR | 30,035 | $2.68M | 0.0% | $89.23 | — | — | SP SMCP600VL ETF | 464287879 |
| CBL | CBL & ASSOC PPTYS INC | 127,740 | $2.68M | 0.0% | $20.98 | — | — | COMMON STOCK | 124830878 |
| JIG | J P MORGAN EXCHANGE TRADED F | 50,051 | $2.677M | 0.0% | $53.49 | — | — | INTERNL GWT | 46641Q324 |
| HFWA | HERITAGE FINL CORP WASH | 164,051 | $2.676M | 0.0% | $16.31 | — | — | COM | 42722X106 |
| AVAV | AEROVIRONMENT INC | 23,981 | $2.675M | 0.0% | $111.55 | — | — | COM | 008073108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 64,743 | $2.674M | 0.0% | $41.30 | — | — | FNF GROUP COM | 31620R303 |
| CCK | CROWN HLDGS INC | 30,210 | $2.673M | 0.0% | $88.48 | — | — | COM | 228368106 |
| AWR | AMER STATES WTR CO | 33,826 | $2.661M | 0.0% | $78.67 | — | — | COM | 029899101 |
| HEFA | ISHARES TR | 88,215 | $2.655M | 0.0% | $30.10 | — | — | HDG MSCI EAFE | 46434V803 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 11,752 | $2.654M | 0.0% | $225.83 | — | — | COM | 91307C102 |
| HYS | PIMCO ETF TR | 29,262 | $2.646M | 0.0% | $90.42 | — | — | 0-5 HIGH YIELD | 72201R783 |
| ASB | ASSOCIATED BANC CORP | 154,416 | $2.642M | 0.0% | $17.11 | — | — | COM | 045487105 |
| FBP | FIRST BANCORP P R | 195,975 | $2.638M | 0.0% | $13.46 | — | — | COM NEW | 318672706 |
| — | NUVEEN CR STRATEGIES INCOME | 520,787 | $2.635M | 0.0% | $5.06 | — | — | COM SHS | 67073D102 |
| NXPI | NXP SEMICONDUCTORS N V | 13,175 | $2.634M | 0.0% | $199.92 | — | — | COM | N6596X109 |
| TRMK | TRUSTMARK CORP | 120,883 | $2.627M | 0.0% | $21.73 | — | — | COM | 898402102 |
| INGR | INGREDION INC | 26,642 | $2.622M | 0.0% | $98.42 | — | — | COM | 457187102 |
| QTWO | Q2 HLDGS INC | 80,979 | $2.614M | 0.0% | $32.28 | — | — | COM | 74736L109 |
| IWP | ISHARES TR | 28,550 | $2.613M | 0.0% | $91.52 | — | — | RUS MD CP GR ETF | 464287481 |
| — | VERITEX HLDGS INC | 144,587 | $2.595M | 0.0% | $17.95 | — | — | COM | 923451108 |
| VCYT | VERACYTE INC | 116,190 | $2.595M | 0.0% | $22.33 | — | — | COM | 92337F107 |
| IVZ | INVESCO LTD | 178,615 | $2.594M | 0.0% | $14.52 | — | — | SHS | G491BT108 |
| OZK | BANK OZK LITTLE ROCK ARK | 69,920 | $2.592M | 0.0% | $37.07 | — | — | COM | 06417N103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 45,318 | $2.592M | 0.0% | $57.20 | — | — | COM | 74112D101 |
| ABR | ARBOR REALTY TRUST INC | 170,611 | $2.59M | 0.0% | $15.18 | — | — | COM | 038923108 |
| CALM | CAL MAINE FOODS INC | 53,494 | $2.59M | 0.0% | $48.42 | — | — | COM NEW | 128030202 |
| EGBN | EAGLE BANCORP INC MD | 120,649 | $2.588M | 0.0% | $21.45 | — | — | COM | 268948106 |
| CYTK | CYTOKINETICS INC | 87,819 | $2.587M | 0.0% | $29.46 | — | — | COM NEW | 23282W605 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,324 | $2.584M | 0.0% | $408.60 | — | — | COM | 879360105 |
| ANF | ABERCROMBIE & FITCH CO | 45,799 | $2.582M | 0.0% | $56.38 | — | — | CL A | 002896207 |
| AZZ | AZZ INC | 56,627 | $2.581M | 0.0% | $45.58 | — | — | COM | 002474104 |
| — | EATON VANCE LTD DURATION INC | 284,156 | $2.569M | 0.0% | $9.04 | — | — | COM | 27828H105 |
| HIW | HIGHWOODS PPTYS INC | 123,776 | $2.551M | 0.0% | $20.61 | — | — | COM | 431284108 |
| BOH | BANK HAWAII CORP | 51,299 | $2.549M | 0.0% | $49.69 | — | — | COM | 062540109 |
| JXN | JACKSON FINANCIAL INC | 66,689 | $2.549M | 0.0% | $38.22 | — | — | COM CL A | 46817M107 |
| RNR | RENAISSANCERE HLDGS LTD | 12,816 | $2.537M | 0.0% | $197.96 | — | — | COM | G7496G103 |
| GT | GOODYEAR TIRE & RUBR CO | 203,808 | $2.533M | 0.0% | $12.43 | — | — | COM | 382550101 |
| DORM | DORMAN PRODS INC | 33,443 | $2.533M | 0.0% | $75.74 | — | — | COM | 258278100 |
| EG | EVEREST RE GROUP LTD | 6,686 | $2.533M | 0.0% | $378.85 | — | — | COM | G3223R108 |
| MXL | MAXLINEAR INC | 113,630 | $2.529M | 0.0% | $22.26 | — | — | COM | 57776J100 |
| ITRI | ITRON INC | 41,669 | $2.524M | 0.0% | $60.57 | — | — | COM | 465741106 |
| WDFC | WD 40 CO | 12,407 | $2.522M | 0.0% | $203.27 | — | — | COM | 929236107 |
| KLIC | KULICKE & SOFFA INDS INC | 51,661 | $2.512M | 0.0% | $48.62 | — | — | COM | 501242101 |
| EBC | EASTERN BANKSHARES INC | 200,334 | $2.512M | 0.0% | $12.54 | — | — | COM | 27627N105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 26,485 | $2.509M | 0.0% | $94.73 | — | — | SHS - A - | N53745100 |
| WSM | WILLIAMS SONOMA INC | 16,081 | $2.499M | 0.0% | $155.40 | — | — | COM | 969904101 |
| CWT | CALIFORNIA WTR SVC GROUP | 52,786 | $2.497M | 0.0% | $47.30 | — | — | COM | 130788102 |
| ABCB | AMERIS BANCORP | 64,847 | $2.489M | 0.0% | $38.38 | — | — | COM | 03076K108 |
| CATY | CATHAY GEN BANCORP | 71,545 | $2.487M | 0.0% | $34.76 | — | — | COM | 149150104 |
| WABC | WESTAMERICA BANCORPORATION | 57,356 | $2.481M | 0.0% | $43.26 | — | — | COM | 957090103 |
| TPH | TRI POINTE HOMES INC | 90,559 | $2.477M | 0.0% | $27.35 | — | — | COM | 87265H109 |
| DGX | QUEST DIAGNOSTICS INC | 20,310 | $2.475M | 0.0% | $121.86 | — | — | COM | 74834L100 |
| — | THE ODP CORP | 53,602 | $2.474M | 0.0% | $46.15 | — | — | COM | 88337F105 |
| VHT | VANGUARD WORLD FDS | 10,484 | $2.47M | 0.0% | $235.60 | — | — | HEALTH CAR ETF | 92204A504 |
| ESE | ESCO TECHNOLOGIES INC | 23,586 | $2.463M | 0.0% | $104.43 | — | — | COM | 296315104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,220 | $2.463M | 0.0% | $1109.46 | — | — | COM | 592688105 |
| AIN | ALBANY INTL CORP | 28,522 | $2.461M | 0.0% | $86.28 | — | — | CL A | 012348108 |
| RGA | REINSURANCE GRP OF AMERICA I | 16,934 | $2.459M | 0.0% | $145.21 | — | — | COM NEW | 759351604 |
| SRE | SEMPRA | 36,118 | $2.458M | 0.0% | $68.05 | — | — | COM | 816851109 |
| OFG | OFG BANCORP | 82,260 | $2.457M | 0.0% | $29.87 | — | — | COM | 67103X102 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 206,046 | $2.45M | 0.0% | $11.89 | — | — | COM | 45828L108 |
| — | GMS INC | 38,107 | $2.438M | 0.0% | $63.98 | — | — | COM | 36251C103 |
| HCC | WARRIOR MET COAL INC | 47,586 | $2.431M | 0.0% | $51.09 | — | — | COM | 93627C101 |
| FFIV | F5 INC | 15,075 | $2.429M | 0.0% | $161.13 | — | — | COM | 315616102 |
| NHC | NATIONAL HEALTHCARE CORP | 37,930 | $2.427M | 0.0% | $63.99 | — | — | COM | 635906100 |
| ALB | ALBEMARLE CORP | 14,255 | $2.424M | 0.0% | $170.05 | — | — | COM | 012653101 |
| ABM | ABM INDS INC | 60,510 | $2.421M | 0.0% | $40.01 | — | — | COM | 000957100 |
| SEM | SELECT MED HLDGS CORP | 95,573 | $2.415M | 0.0% | $25.27 | — | — | COM | 81619Q105 |
| — | BLACKROCK CORPOR HI YLD FD I | 279,408 | $2.412M | 0.0% | $8.63 | — | — | COM | 09255P107 |
| ULTA | ULTA BEAUTY INC | 6,030 | $2.409M | 0.0% | $399.50 | — | — | COM | 90384S303 |
| — | BLACKROCK CR ALLOCATION INCO | 248,758 | $2.408M | 0.0% | $9.68 | — | — | COM | 092508100 |
| PHM | PULTE GROUP INC | 32,327 | $2.394M | 0.0% | $74.06 | — | — | COM | 745867101 |
| ITGR | INTEGER HLDGS CORP | 30,470 | $2.39M | 0.0% | $78.44 | — | — | COM | 45826H109 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 117,548 | $2.39M | 0.0% | $20.33 | — | — | COM | 598511103 |
| DY | DYCOM INDS INC | 26,826 | $2.388M | 0.0% | $89.02 | — | — | COM | 267475101 |
| CDW | CDW CORP | 11,775 | $2.375M | 0.0% | $201.70 | — | — | COM | 12514G108 |
| OII | OCEANEERING INTL INC | 92,193 | $2.371M | 0.0% | $25.72 | — | — | COM | 675232102 |
| RES | RPC INC | 264,401 | $2.363M | 0.0% | $8.94 | — | — | COM | 749660106 |
| TDG | TRANSDIGM GROUP INC | 2,803 | $2.363M | 0.0% | $843.03 | — | — | COM | 893641100 |
| MTN | VAIL RESORTS INC | 10,635 | $2.36M | 0.0% | $221.91 | — | — | COM | 91879Q109 |
| VOT | VANGUARD INDEX FDS | 12,102 | $2.359M | 0.0% | $194.93 | — | — | MCAP GR IDXVIP | 922908538 |
| — | ISHARES TR | 92,977 | $2.358M | 0.0% | $25.36 | — | — | IBONDS DEC23 ETF | 46434VAX8 |
| RCL | ROYAL CARIBBEAN GROUP | 25,569 | $2.356M | 0.0% | $92.14 | — | — | COM | V7780T103 |
| — | PREMIER INC | 108,932 | $2.342M | 0.0% | $21.50 | — | — | CL A | 74051N102 |
| SFBS | SERVISFIRST BANCSHARES INC | 44,807 | $2.338M | 0.0% | $52.18 | — | — | COM | 81768T108 |
| MCB | METROPOLITAN BK HLDG CORP | 64,413 | $2.337M | 0.0% | $36.28 | — | — | COM | 591774104 |
| REM | ISHARES TR | 104,606 | $2.337M | 0.0% | $22.34 | — | — | MORTGE REL ETF | 46435G342 |
| SUSC | ISHARES TR | 107,291 | $2.336M | 0.0% | $21.77 | — | — | ESG AWRE USD ETF | 46435G193 |
| ETSY | ETSY INC | 36,142 | $2.334M | 0.0% | $64.58 | — | — | COM | 29786A106 |
| — | PARAMOUNT GLOBAL | 132,831 | $2.331M | 0.0% | $17.55 | — | — | 5.75% CONV PFD A | 92556H305 |
| — | ALLSPRING INCOME OPPORTUNIT | 381,884 | $2.33M | 0.0% | $6.10 | — | — | INC OPPTY FD | 94987B105 |
| PEN | PENUMBRA INC | 9,624 | $2.328M | 0.0% | $241.90 | — | — | COM | 70975L107 |
| KFY | KORN FERRY | 49,019 | $2.325M | 0.0% | $47.43 | — | — | COM NEW | 500643200 |
| JBLU | JETBLUE AWYS CORP | 504,289 | $2.32M | 0.0% | $4.60 | — | — | COM | 477143101 |
| UNF | UNIFIRST CORP MASS | 14,235 | $2.32M | 0.0% | $162.98 | — | — | COM | 904708104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 26,785 | $2.319M | 0.0% | $86.58 | — | — | COM CL A | 45841N107 |
| NPO | ENPRO INDS INC | 19,123 | $2.318M | 0.0% | $121.22 | — | — | COM | 29355X107 |
| FTRE | FORTREA HLDGS INC | 81,051 | $2.317M | 0.0% | $28.59 | — | — | COMMON STOCK | 34965K107 |
| SLYV | SPDR SER TR | 31,757 | $2.309M | 0.0% | $72.71 | — | — | S&P 600 SMCP VAL | 78464A300 |
| BRC | BRADY CORP | 42,000 | $2.307M | 0.0% | $54.93 | — | — | CL A | 104674106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 39,098 | $2.301M | 0.0% | $58.85 | — | — | COM | 71377A103 |
| SSO | PROSHARES TR | 43,005 | $2.296M | 0.0% | $53.39 | — | — | PSHS ULT S&P 500 | 74347R107 |
| SHY | ISHARES TR | 28,302 | $2.292M | 0.0% | $80.98 | — | — | 1 3 YR TREAS BD | 464287457 |
| — | MARATHON OIL CORP | 85,695 | $2.292M | 0.0% | $26.75 | — | — | COM | 565849106 |
| BLMN | BLOOMIN BRANDS INC | 93,163 | $2.291M | 0.0% | $24.59 | — | — | COM | 094235108 |
| CVBF | CVB FINL CORP | 137,973 | $2.286M | 0.0% | $16.57 | — | — | COM | 126600105 |
| ARMK | ARAMARK | 65,822 | $2.284M | 0.0% | $34.70 | — | — | COM | 03852U106 |
| KW | KENNEDY-WILSON HOLDINGS INC | 154,608 | $2.279M | 0.0% | $14.74 | — | — | COM | 489398107 |
| — | QIAGEN NV | 56,244 | $2.278M | 0.0% | $40.50 | — | — | SHS NEW | N72482123 |
| GO | GROCERY OUTLET HLDG CORP | 78,890 | $2.276M | 0.0% | $28.85 | — | — | COM | 39874R101 |
| GDX | VANECK ETF TRUST | 84,559 | $2.275M | 0.0% | $26.90 | — | — | GOLD MINERS ETF | 92189F106 |
| ICOW | PACER FDS TR | 75,727 | $2.262M | 0.0% | $29.87 | — | — | DEVELOPED MRKT | 69374H873 |
| SXT | SENSIENT TECHNOLOGIES CORP | 38,650 | $2.26M | 0.0% | $58.47 | — | — | COM | 81725T100 |
| WNC | WABASH NATL CORP | 106,900 | $2.258M | 0.0% | $21.12 | — | — | COM | 929566107 |
| HUBG | HUB GROUP INC | 28,738 | $2.257M | 0.0% | $78.54 | — | — | CL A | 443320106 |
| FHB | FIRST HAWAIIAN INC | 124,915 | $2.255M | 0.0% | $18.05 | — | — | COM | 32051X108 |
| EVTC | EVERTEC INC | 60,596 | $2.253M | 0.0% | $37.18 | — | — | COM | 30040P103 |
| GSBC | GREAT SOUTHN BANCORP INC | 47,000 | $2.253M | 0.0% | $47.94 | — | — | COM | 390905107 |
| — | BLACKROCK ENHANCED GLOBAL DI | 238,573 | $2.25M | 0.0% | $9.43 | — | — | COM | 092501105 |
| NSC | NORFOLK SOUTHN CORP | 11,416 | $2.249M | 0.0% | $197.00 | — | — | COM | 655844108 |
| CORT | CORCEPT THERAPEUTICS INC | 82,553 | $2.249M | 0.0% | $27.24 | — | — | COM | 218352102 |
| — | M D C HLDGS INC | 54,556 | $2.249M | 0.0% | $41.22 | — | — | COM | 552676108 |
| FTDR | FRONTDOOR INC | 73,493 | $2.248M | 0.0% | $30.59 | — | — | COM | 35905A109 |
| — | BLACKROCK MULTI SECTOR INC T | 155,182 | $2.246M | 0.0% | $14.47 | — | — | COM | 09258A107 |
| CBU | COMMUNITY BK SYS INC | 53,201 | $2.246M | 0.0% | $42.22 | — | — | COM | 203607106 |
| LZB | LA Z BOY INC | 72,688 | $2.245M | 0.0% | $30.89 | — | — | COM | 505336107 |
| CNM | CORE & MAIN INC | 77,717 | $2.242M | 0.0% | $28.85 | — | — | CL A | 21874C102 |
| TGT | TARGET CORP | 20,251 | $2.239M | 0.0% | $110.56 | — | — | COM | 87612E106 |
| ARCB | ARCBEST CORP | 22,025 | $2.239M | 0.0% | $101.66 | — | — | COM | 03937C105 |
| VYX | NCR CORP NEW | 82,399 | $2.223M | 0.0% | $26.98 | — | — | COM | 62886E108 |
| — | ENVISTA HOLDINGS CORPORATION | 1,600,000 | $2.22M | 0.0% | $1.39 | — | — | NOTE 2.375% 6/0 | 29415FAB0 |
| — | FIRST TR HIGH INCOME LONG / | 206,720 | $2.216M | 0.0% | $10.72 | — | — | COM | 33738E109 |
| DOW | DOW INC | 42,983 | $2.216M | 0.0% | $51.56 | — | — | COM | 260557103 |
| VLY | VALLEY NATL BANCORP | 258,592 | $2.213M | 0.0% | $8.56 | — | — | COM | 919794107 |
| CUBI | CUSTOMERS BANCORP INC | 64,191 | $2.212M | 0.0% | $34.46 | — | — | COM | 23204G100 |
| SNA | SNAP ON INC | 8,603 | $2.2M | 0.0% | $255.72 | — | — | COM | 833034101 |
| IPAR | INTER PARFUMS INC | 16,364 | $2.198M | 0.0% | $134.32 | — | — | COM | 458334109 |
| SLG | SL GREEN RLTY CORP | 58,902 | $2.197M | 0.0% | $37.30 | — | — | COM | 78440X887 |
| MCO | MOODYS CORP | 6,938 | $2.194M | 0.0% | $316.23 | — | — | COM | 615369105 |
| XEL | XCEL ENERGY INC | 38,248 | $2.185M | 0.0% | $57.13 | — | — | COM | 98389B100 |
| ED | CONSOLIDATED EDISON INC | 25,529 | $2.184M | 0.0% | $85.55 | — | — | COM | 209115104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,449 | $2.171M | 0.0% | $336.64 | — | — | UT SER 1 | 78467X109 |
| — | SPIRIT RLTY CAP INC NEW | 64,685 | $2.169M | 0.0% | $33.53 | — | — | COM NEW | 84860W300 |
| XPO | XPO INC | 29,037 | $2.168M | 0.0% | $74.66 | — | — | COM | 983793100 |
| WSFS | WSFS FINL CORP | 59,184 | $2.16M | 0.0% | $36.50 | — | — | COM | 929328102 |
| SCI | SERVICE CORP INTL | 37,774 | $2.158M | 0.0% | $57.13 | — | — | COM | 817565104 |
| MAC | MACERICH CO | 197,299 | $2.153M | 0.0% | $10.91 | — | — | COM | 554382101 |
| CHD | CHURCH & DWIGHT CO INC | 23,449 | $2.15M | 0.0% | $91.69 | — | — | COM | 171340102 |
| IJJ | ISHARES TR | 21,289 | $2.149M | 0.0% | $100.94 | — | — | S&P MC 400VL ETF | 464287705 |
| PRVA | PRIVIA HEALTH GROUP INC | 93,406 | $2.148M | 0.0% | $23.00 | — | — | COM | 74276R102 |
| KAI | KADANT INC | 9,520 | $2.147M | 0.0% | $225.53 | — | — | COM | 48282T104 |
| KALU | KAISER ALUMINUM CORP | 28,461 | $2.142M | 0.0% | $75.26 | — | — | COM PAR $0.01 | 483007704 |
| FNDF | SCHWAB STRATEGIC TR | 67,091 | $2.138M | 0.0% | $31.87 | — | — | SCHWB FDT INT LG | 808524755 |
| GWW | GRAINGER W W INC | 3,067 | $2.128M | 0.0% | $693.84 | — | — | COM | 384802104 |
| AFL | AFLAC INC | 27,631 | $2.121M | 0.0% | $76.76 | — | — | COM | 001055102 |
| RXO | RXO INC | 107,015 | $2.111M | 0.0% | $19.73 | — | — | COMMON STOCK | 74982T103 |
| CLH | CLEAN HARBORS INC | 12,610 | $2.11M | 0.0% | $167.33 | — | — | COM | 184496107 |
| WTRG | ESSENTIAL UTILS INC | 61,392 | $2.108M | 0.0% | $34.34 | — | — | COM | 29670G102 |
| ECL | ECOLAB INC | 12,407 | $2.101M | 0.0% | $169.34 | — | — | COM | 278865100 |
| — | VERITIV CORP | 12,396 | $2.094M | 0.0% | $168.93 | — | — | COM | 923454102 |
| BBT | BERKSHIRE HILLS BANCORP INC | 104,199 | $2.089M | 0.0% | $20.05 | — | — | COM | 084680107 |
| PRGS | PROGRESS SOFTWARE CORP | 39,671 | $2.086M | 0.0% | $52.58 | — | — | COM | 743312100 |
| AUB | ATLANTIC UN BANKSHARES CORP | 72,462 | $2.085M | 0.0% | $28.77 | — | — | COM | 04911A107 |
| SFNC | SIMMONS 1ST NATL CORP | 122,853 | $2.084M | 0.0% | $16.96 | — | — | CL A $1 PAR | 828730200 |
| PSMT | PRICESMART INC | 27,954 | $2.081M | 0.0% | $74.44 | — | — | COM | 741511109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 98,002 | $2.078M | 0.0% | $21.20 | — | — | COM | 41068X100 |
| XRX | XEROX HOLDINGS CORP | 132,146 | $2.073M | 0.0% | $15.69 | — | — | COM NEW | 98421M106 |
| IYE | ISHARES TR | 43,664 | $2.071M | 0.0% | $47.43 | — | — | U.S. ENERGY ETF | 464287796 |
| HBAN | HUNTINGTON BANCSHARES INC | 198,392 | $2.063M | 0.0% | $10.40 | — | — | COM | 446150104 |
| SHOO | MADDEN STEVEN LTD | 64,764 | $2.058M | 0.0% | $31.78 | — | — | COM | 556269108 |
| TFC | TRUIST FINL CORP | 71,753 | $2.053M | 0.0% | $28.61 | — | — | COM | 89832Q109 |
| — | TREEHOUSE FOODS INC | 46,934 | $2.045M | 0.0% | $43.57 | — | — | COM | 89469A104 |
| TTEK | TETRA TECH INC NEW | 13,431 | $2.042M | 0.0% | $152.04 | — | — | COM | 88162G103 |
| — | PACIFIC PREMIER BANCORP | 93,760 | $2.04M | 0.0% | $21.76 | — | — | COM | 69478X105 |
| LAD | LITHIA MTRS INC | 6,901 | $2.038M | 0.0% | $295.32 | — | — | COM | 536797103 |
| — | INVESCO EXCH TRD SLF IDX FD | 86,602 | $2.035M | 0.0% | $23.50 | — | — | BULSHS 2023 HY | 46138J858 |
| QRVO | QORVO INC | 21,288 | $2.033M | 0.0% | $95.50 | — | — | COM | 74736K101 |
| OHI | OMEGA HEALTHCARE INVS INC | 61,314 | $2.033M | 0.0% | $33.16 | — | — | COM | 681936100 |
| AMKR | AMKOR TECHNOLOGY INC | 89,920 | $2.032M | 0.0% | $22.60 | — | — | COM | 031652100 |
| CARR | CARRIER GLOBAL CORPORATION | 36,755 | $2.029M | 0.0% | $55.20 | — | — | COM | 14448C104 |
| EEFT | EURONET WORLDWIDE INC | 25,552 | $2.029M | 0.0% | $79.41 | — | — | COM | 298736109 |
| KWR | QUAKER HOUGHTON | 12,677 | $2.028M | 0.0% | $159.97 | — | — | COM | 747316107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 34,478 | $2.027M | 0.0% | $58.79 | — | — | S&P500 LOW VOL | 46138E354 |
| TOL | TOLL BROTHERS INC | 27,378 | $2.025M | 0.0% | $73.96 | — | — | COM | 889478103 |
| — | BLACKSTONE STRATEGIC CRED 20 | 183,726 | $2.019M | 0.0% | $10.99 | — | — | COM SHS BEN IN | 09257R101 |
| ROG | ROGERS CORP | 15,327 | $2.015M | 0.0% | $131.47 | — | — | COM | 775133101 |
| ITT | ITT INC | 20,557 | $2.013M | 0.0% | $97.92 | — | — | COM | 45073V108 |
| KTB | KONTOOR BRANDS INC | 45,694 | $2.006M | 0.0% | $43.90 | — | — | COM | 50050N103 |
| RDY | DR REDDYS LABS LTD | 29,935 | $2.002M | 0.0% | $66.88 | — | — | ADR | 256135203 |
| — | CALLON PETE CO DEL | 51,127 | $2M | 0.0% | $39.12 | — | — | COM | 13123X508 |
| HWKN | HAWKINS INC | 33,638 | $2M | 0.0% | $59.46 | — | — | COM | 420261109 |
| HOMB | HOME BANCSHARES INC | 95,399 | $1.998M | 0.0% | $20.94 | — | — | COM | 436893200 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 88,852 | $1.997M | 0.0% | $22.48 | — | — | BULSHS 2024 HY | 46138J833 |
| PIPR | PIPER SANDLER COMPANIES | 13,735 | $1.996M | 0.0% | $145.32 | — | — | COM | 724078100 |
| FTEC | FIDELITY COVINGTON TRUST | 16,258 | $1.996M | 0.0% | $122.77 | — | — | MSCI INFO TECH I | 316092808 |
| SHAK | SHAKE SHACK INC | 34,295 | $1.992M | 0.0% | $58.08 | — | — | CL A | 819047101 |
| KBR | KBR INC | 33,782 | $1.991M | 0.0% | $58.94 | — | — | COM | 48242W106 |
| CHDN | CHURCHILL DOWNS INC | 17,059 | $1.98M | 0.0% | $116.07 | — | — | COM | 171484108 |
| MFA | MFA FINL INC | 205,713 | $1.976M | 0.0% | $9.61 | — | — | COM | 55272X607 |
| JKHY | HENRY JACK & ASSOC INC | 13,045 | $1.972M | 0.0% | $151.17 | — | — | COM | 426281101 |
| LCTU | BLACKROCK ETF TRUST | 41,774 | $1.972M | 0.0% | $47.21 | — | — | US CARBON TRANS | 09290C509 |
| MAT | MATTEL INC | 89,317 | $1.968M | 0.0% | $22.03 | — | — | COM | 577081102 |
| MNST | MONSTER BEVERAGE CORP NEW | 37,154 | $1.967M | 0.0% | $52.94 | — | — | COM | 61174X109 |
| — | NATIONAL INSTRS CORP | 32,926 | $1.963M | 0.0% | $59.62 | — | — | COM | 636518102 |
| CHE | CHEMED CORP NEW | 3,775 | $1.962M | 0.0% | $519.74 | — | — | COM | 16359R103 |
| STZ | CONSTELLATION BRANDS INC | 7,805 | $1.962M | 0.0% | $251.38 | — | — | CL A | 21036P108 |
| NU | NU HLDGS LTD | 270,672 | $1.962M | 0.0% | $7.25 | — | — | ORD SHS CL A | G6683N103 |
| ITUB | ITAU UNIBANCO HLDG S A | 365,118 | $1.961M | 0.0% | $5.37 | — | — | SPON ADR REP PFD | 465562106 |
| CVCO | CAVCO INDS INC DEL | 7,382 | $1.961M | 0.0% | $265.65 | — | — | COM | 149568107 |
| RRC | RANGE RES CORP | 60,433 | $1.959M | 0.0% | $32.42 | — | — | COM | 75281A109 |
| TRST | TRUSTCO BK CORP N Y | 71,579 | $1.953M | 0.0% | $27.28 | — | — | COM NEW | 898349204 |
| SHV | ISHARES TR | 17,651 | $1.95M | 0.0% | $110.48 | — | — | SHORT TREAS BD | 464288679 |
| ENR | ENERGIZER HLDGS INC NEW | 60,817 | $1.949M | 0.0% | $32.05 | — | — | COM | 29272W109 |
| FNB | F N B CORP | 180,543 | $1.948M | 0.0% | $10.79 | — | — | COM | 302520101 |
| DEI | DOUGLAS EMMETT INC | 152,531 | $1.946M | 0.0% | $12.76 | — | — | COM | 25960P109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 25,651 | $1.941M | 0.0% | $75.67 | — | — | COM | 45781V101 |
| IDCC | INTERDIGITAL INC | 24,157 | $1.938M | 0.0% | $80.23 | — | — | COM | 45867G101 |
| GL | GLOBE LIFE INC | 17,753 | $1.93M | 0.0% | $108.71 | — | — | COM | 37959E102 |
| LAMR | LAMAR ADVERTISING CO NEW | 23,048 | $1.924M | 0.0% | $83.48 | — | — | CL A | 512816109 |
| MTRN | MATERION CORP | 18,879 | $1.924M | 0.0% | $101.91 | — | — | COM | 576690101 |
| AX | AXOS FINANCIAL INC | 50,741 | $1.921M | 0.0% | $37.86 | — | — | COM | 05465C100 |
| — | FORWARD AIR CORP | 27,935 | $1.92M | 0.0% | $68.73 | — | — | COM | 349853101 |
| BKR | BAKER HUGHES COMPANY | 54,005 | $1.92M | 0.0% | $35.55 | — | — | CL A | 05722G100 |
| MGC | VANGUARD WORLD FD | 12,607 | $1.915M | 0.0% | $151.90 | — | — | MEGA CAP INDEX | 921910873 |
| OSIS | OSI SYSTEMS INC | 16,150 | $1.906M | 0.0% | $118.02 | — | — | COM | 671044105 |
| AIZ | ASSURANT INC | 13,261 | $1.904M | 0.0% | $143.58 | — | — | COM | 04621X108 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 25,158 | $1.903M | 0.0% | $75.64 | — | — | COM | 030506109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 55,723 | $1.893M | 0.0% | $33.97 | — | — | S&P 500 TOP 50 | 46137V233 |
| SYF | SYNCHRONY FINANCIAL | 61,861 | $1.891M | 0.0% | $30.57 | — | — | COM | 87165B103 |
| EIG | EMPLOYERS HLDGS INC | 47,250 | $1.888M | 0.0% | $39.96 | — | — | COM | 292218104 |
| MOMO | HELLO GROUP INC | 269,927 | $1.884M | 0.0% | $6.98 | — | — | ADS | 423403104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,278 | $1.882M | 0.0% | $439.93 | — | — | CL A | 16119P108 |
| — | TECHTARGET INC | 61,833 | $1.878M | 0.0% | $30.37 | — | — | COM | 87874R100 |
| WEC | WEC ENERGY GROUP INC | 23,337 | $1.875M | 0.0% | $80.34 | — | — | COM | 92939U106 |
| IYT | ISHARES TR | 8,012 | $1.873M | 0.0% | $233.77 | — | — | US TRSPRTION | 464287192 |
| SGI | TEMPUR SEALY INTL INC | 43,107 | $1.868M | 0.0% | $43.33 | — | — | COM | 88023U101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 26,695 | $1.867M | 0.0% | $69.94 | — | — | CL A | 98980L101 |
| MYGN | MYRIAD GENETICS INC | 116,353 | $1.866M | 0.0% | $16.04 | — | — | COM | 62855J104 |
| CIVI | CIVITAS RESOURCES INC | 23,064 | $1.865M | 0.0% | $80.86 | — | — | COM NEW | 17888H103 |
| LGIH | LGI HOMES INC | 18,740 | $1.864M | 0.0% | $99.47 | — | — | COM | 50187T106 |
| OMCL | OMNICELL COM | 41,360 | $1.863M | 0.0% | $45.04 | — | — | COM | 68213N109 |
| GSHD | GOOSEHEAD INS INC | 24,914 | $1.861M | 0.0% | $74.70 | — | — | COM CL A | 38267D109 |
| — | DOUBLELINE INCOME SOLUTIONS | 158,808 | $1.861M | 0.0% | $11.72 | — | — | COM | 258622109 |
| TRIP | TRIPADVISOR INC | 112,223 | $1.861M | 0.0% | $16.58 | — | — | COM | 896945201 |
| TRV | TRAVELERS COMPANIES INC | 11,362 | $1.855M | 0.0% | $163.26 | — | — | COM | 89417E109 |
| — | WESTERN ASSET HIGH INCOME OP | 508,334 | $1.85M | 0.0% | $3.64 | — | — | COM | 95766K109 |
| — | UGI CORP NEW | 32,726 | $1.849M | 0.0% | $56.50 | — | — | UNIT 06/01/2024 | 902681113 |
| NTCT | NETSCOUT SYS INC | 66,001 | $1.849M | 0.0% | $28.01 | — | — | COM | 64115T104 |
| BBY | BEST BUY INC | 26,580 | $1.846M | 0.0% | $69.45 | — | — | COM | 086516101 |
| — | PERFICIENT INC | 31,849 | $1.843M | 0.0% | $57.87 | — | — | COM | 71375U101 |
| GFF | GRIFFON CORP | 46,352 | $1.839M | 0.0% | $39.67 | — | — | COM | 398433102 |
| SXC | SUNCOKE ENERGY INC | 181,117 | $1.838M | 0.0% | $10.15 | — | — | COM | 86722A103 |
| IWO | ISHARES TR | 8,182 | $1.836M | 0.0% | $224.40 | — | — | RUS 2000 GRW ETF | 464287648 |
| GRID | FIRST TR EXCHANGE TRADED FD | 19,556 | $1.836M | 0.0% | $93.88 | — | — | NASDQ CLN EDGE | 33737A108 |
| ERIE | ERIE INDTY CO | 6,245 | $1.835M | 0.0% | $293.84 | — | — | CL A | 29530P102 |
| UBSI | UNITED BANKSHARES INC WEST V | 66,393 | $1.832M | 0.0% | $27.59 | — | — | COM | 909907107 |
| BANC | BANC OF CALIFORNIA INC | 147,710 | $1.829M | 0.0% | $12.38 | — | — | COM | 05990K106 |
| AN | AUTONATION INC | 12,056 | $1.825M | 0.0% | $151.38 | — | — | COM | 05329W102 |
| TRN | TRINITY INDS INC | 74,880 | $1.823M | 0.0% | $24.35 | — | — | COM | 896522109 |
| CNK | CINEMARK HLDGS INC | 99,031 | $1.817M | 0.0% | $18.35 | — | — | COM | 17243V102 |
| STRV | EA SERIES TRUST | 66,194 | $1.814M | 0.0% | $27.40 | — | — | STRIVE 500 ETF | 02072L680 |
| PFS | PROVIDENT FINL SVCS INC | 118,462 | $1.812M | 0.0% | $15.30 | — | — | COM | 74386T105 |
| JSMD | JANUS DETROIT STR TR | 30,746 | $1.797M | 0.0% | $58.45 | — | — | HENDERSN SML ETF | 47103U209 |
| AR | ANTERO RESOURCES CORP | 70,701 | $1.794M | 0.0% | $25.37 | — | — | COM | 03674X106 |
| CACI | CACI INTL INC | 5,709 | $1.792M | 0.0% | $313.89 | — | — | CL A | 127190304 |
| CTVA | CORTEVA INC | 34,979 | $1.788M | 0.0% | $51.12 | — | — | COM | 22052L104 |
| SITM | SITIME CORP | 15,645 | $1.787M | 0.0% | $114.22 | — | — | COM | 82982T106 |
| STAA | STAAR SURGICAL CO | 44,368 | $1.783M | 0.0% | $40.19 | — | — | COM PAR $0.01 | 852312305 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 178,123 | $1.783M | 0.0% | $10.01 | — | — | COM | 46131B704 |
| — | SOUTHWESTERN ENERGY CO | 275,799 | $1.779M | 0.0% | $6.45 | — | — | COM | 845467109 |
| WBS | WEBSTER FINL CORP | 44,102 | $1.778M | 0.0% | $40.32 | — | — | COM | 947890109 |
| — | HESS CORP | 11,616 | $1.777M | 0.0% | $152.98 | — | — | COM | 42809H107 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 189,532 | $1.772M | 0.0% | $9.35 | — | — | COM | 867892101 |
| — | INTERPUBLIC GROUP COS INC | 61,798 | $1.771M | 0.0% | $28.66 | — | — | COM | 460690100 |
| JOE | ST JOE CO | 32,573 | $1.77M | 0.0% | $54.34 | — | — | COM | 790148100 |
| FFBC | FIRST FINL BANCORP OH | 89,665 | $1.757M | 0.0% | $19.60 | — | — | COM | 320209109 |
| — | VISTA OUTDOOR INC | 53,063 | $1.757M | 0.0% | $33.11 | — | — | COM | 928377100 |
| — | CHAMPIONX CORPORATION | 49,223 | $1.753M | 0.0% | $35.61 | — | — | COM | 15872M104 |
| RGLD | ROYAL GOLD INC | 16,448 | $1.749M | 0.0% | $106.34 | — | — | COM | 780287108 |
| GXO | GXO LOGISTICS INCORPORATED | 29,781 | $1.747M | 0.0% | $58.66 | — | — | COMMON STOCK | 36262G101 |
| ARW | ARROW ELECTRS INC | 13,938 | $1.746M | 0.0% | $125.27 | — | — | COM | 042735100 |
| NUEM | NUSHARES ETF TR | 66,513 | $1.744M | 0.0% | $26.22 | — | — | NUVEEN ESG EMRGN | 67092P888 |
| CCS | CENTURY CMNTYS INC | 26,070 | $1.741M | 0.0% | $66.78 | — | — | COM | 156504300 |
| PRI | PRIMERICA INC | 8,956 | $1.738M | 0.0% | $194.06 | — | — | COM | 74164M108 |
| MRCY | MERCURY SYS INC | 46,844 | $1.737M | 0.0% | $37.08 | — | — | COM | 589378108 |
| IT | GARTNER INC | 5,016 | $1.728M | 0.0% | $344.50 | — | — | COM | 366651107 |
| — | NUVEEN AMT FREE MUN CR INC F | 167,430 | $1.726M | 0.0% | $10.31 | — | — | COM | 67071L106 |
| EPC | EDGEWELL PERS CARE CO | 46,483 | $1.718M | 0.0% | $36.96 | — | — | COM | 28035Q102 |
| BWXT | BWX TECHNOLOGIES INC | 22,902 | $1.717M | 0.0% | $74.97 | — | — | COM | 05605H100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 76,923 | $1.714M | 0.0% | $22.28 | — | — | COM | 388689101 |
| CVI | CVR ENERGY INC | 50,338 | $1.713M | 0.0% | $34.03 | — | — | COM | 12662P108 |
| TBBK | BANCORP INC DEL | 49,657 | $1.713M | 0.0% | $34.50 | — | — | COM | 05969A105 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 21,079 | $1.71M | 0.0% | $81.12 | — | — | COM SHS | 33734K109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 16,044 | $1.709M | 0.0% | $106.52 | — | — | COM | 00971T101 |
| SBCF | SEACOAST BKG CORP FLA | 77,836 | $1.709M | 0.0% | $21.96 | — | — | COM NEW | 811707801 |
| PLAY | DAVE & BUSTERS ENTMT INC | 46,071 | $1.708M | 0.0% | $37.07 | — | — | COM | 238337109 |
| GNL | GLOBAL NET LEASE INC | 177,620 | $1.707M | 0.0% | $9.61 | — | — | COM NEW | 379378201 |
| DKS | DICKS SPORTING GOODS INC | 15,690 | $1.704M | 0.0% | $108.60 | — | — | COM | 253393102 |
| RBC | RBC BEARINGS INC | 7,275 | $1.703M | 0.0% | $234.09 | — | — | COM | 75524B104 |
| — | VOYA GLBL EQTY DIV & PREM OP | 347,231 | $1.701M | 0.0% | $4.90 | — | — | COM | 92912T100 |
| JETS | ETF SER SOLUTIONS | 99,868 | $1.701M | 0.0% | $17.03 | — | — | US GLB JETS | 26922A842 |
| NYT | NEW YORK TIMES CO | 41,226 | $1.699M | 0.0% | $41.21 | — | — | CL A | 650111107 |
| JLL | JONES LANG LASALLE INC | 12,027 | $1.698M | 0.0% | $141.18 | — | — | COM | 48020Q107 |
| — | ISHARES TR | 68,619 | $1.697M | 0.0% | $24.73 | — | — | IBONDS DEC24 ETF | 46434VBG4 |
| AMCX | AMC NETWORKS INC | 143,780 | $1.694M | 0.0% | $11.78 | — | — | CL A | 00164V103 |
| MLKN | MILLERKNOLL INC | 69,251 | $1.693M | 0.0% | $24.45 | — | — | COM | 600544100 |
| EHC | ENCOMPASS HEALTH CORP | 25,097 | $1.686M | 0.0% | $67.18 | — | — | COM | 29261A100 |
| LIVN | LIVANOVA PLC | 31,887 | $1.686M | 0.0% | $52.87 | — | — | SHS | G5509L101 |
| RCKT | ROCKET PHARMACEUTICALS INC | 82,214 | $1.684M | 0.0% | $20.48 | — | — | COM | 77313F106 |
| GGB | GERDAU SA | 352,982 | $1.683M | 0.0% | $4.77 | — | — | SPON ADR REP PFD | 373737105 |
| — | ISHARES TR | 72,930 | $1.683M | 0.0% | $23.08 | — | — | IBONDS 25 TRM TS | 46436E866 |
| IVOG | VANGUARD ADMIRAL FDS INC | 18,612 | $1.681M | 0.0% | $90.32 | — | — | MIDCP 400 GRTH | 921932869 |
| THC | TENET HEALTHCARE CORP | 25,424 | $1.675M | 0.0% | $65.88 | — | — | COM NEW | 88033G407 |
| MUSA | MURPHY USA INC | 4,888 | $1.67M | 0.0% | $341.65 | — | — | COM | 626755102 |
| LRN | STRIDE INC | 37,009 | $1.667M | 0.0% | $45.04 | — | — | COM | 86333M108 |
| — | ABRDN ASIA PACIFIC INCOME FU | 678,548 | $1.663M | 0.0% | $2.45 | — | — | COM | 003009107 |
| PENN | PENN ENTERTAINMENT INC | 72,410 | $1.662M | 0.0% | $22.95 | — | — | COM | 707569109 |
| IR | INGERSOLL RAND INC | 25,967 | $1.655M | 0.0% | $63.73 | — | — | COM | 45687V106 |
| EXC | EXELON CORP | 43,668 | $1.65M | 0.0% | $37.79 | — | — | COM | 30161N101 |
| — | PALO ALTO NETWORKS INC | 700,000 | $1.649M | 0.0% | $2.36 | — | — | NOTE 0.375% 6/0 | 697435AF2 |
| — | SKECHERS U S A INC | 33,645 | $1.647M | 0.0% | $48.95 | — | — | CL A | 830566105 |
| WGO | WINNEBAGO INDS INC | 27,637 | $1.643M | 0.0% | $59.45 | — | — | COM | 974637100 |
| UE | URBAN EDGE PPTYS | 107,617 | $1.642M | 0.0% | $15.26 | — | — | COM | 91704F104 |
| HRB | BLOCK H & R INC | 38,131 | $1.642M | 0.0% | $43.06 | — | — | COM | 093671105 |
| GPRE | GREEN PLAINS INC | 54,456 | $1.639M | 0.0% | $30.10 | — | — | COM | 393222104 |
| THRM | GENTHERM INC | 30,180 | $1.638M | 0.0% | $54.27 | — | — | COM | 37253A103 |
| MD | PEDIATRIX MEDICAL GROUP INC | 128,888 | $1.638M | 0.0% | $12.71 | — | — | COM | 58502B106 |
| — | UNDER ARMOUR INC | 1,701,000 | $1.636M | 0.0% | $0.96 | — | — | NOTE 1.500% 6/0 | 904311AC1 |
| UMBF | UMB FINL CORP | 26,340 | $1.635M | 0.0% | $62.07 | — | — | COM | 902788108 |
| MTX | MINERALS TECHNOLOGIES INC | 29,834 | $1.634M | 0.0% | $54.77 | — | — | COM | 603158106 |
| ALG | ALAMO GROUP INC | 9,449 | $1.633M | 0.0% | $172.82 | — | — | COM | 011311107 |
| BEKE | KE HLDGS INC | 105,237 | $1.633M | 0.0% | $15.52 | — | — | SPONSORED ADS | 482497104 |
| CRVL | CORVEL CORP | 8,298 | $1.632M | 0.0% | $196.67 | — | — | COM | 221006109 |
| RWL | INVESCO EXCH TRADED FD TR II | 20,877 | $1.631M | 0.0% | $78.12 | — | — | S&P 500 REVENUE | 46138G698 |
| WFRD | WEATHERFORD INTL PLC | 18,047 | $1.63M | 0.0% | $90.32 | — | — | ORD SHS | G48833118 |
| CVSA | ADTALEM GLOBAL ED INC | 38,004 | $1.628M | 0.0% | $42.84 | — | — | COM | 00737L103 |
| LNWO | LIGHT & WONDER INC | 22,815 | $1.627M | 0.0% | $71.31 | — | — | COM | 80874P109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 23,079 | $1.623M | 0.0% | $70.32 | — | — | COM | 00404A109 |
| HAYW | HAYWARD HLDGS INC | 115,037 | $1.622M | 0.0% | $14.10 | — | — | COM | 421298100 |
| — | VIRTUS DIVIDEND INTEREST & P | 143,164 | $1.622M | 0.0% | $11.33 | — | — | COM | 92840R101 |
| JEF | JEFFERIES FINL GROUP INC | 44,253 | $1.621M | 0.0% | $36.63 | — | — | COM | 47233W109 |
| CDP | CORPORATE OFFICE PPTYS TR | 67,981 | $1.62M | 0.0% | $23.83 | — | — | SH BEN INT | 22002T108 |
| MTUS | TIMKENSTEEL CORPORATION | 74,273 | $1.614M | 0.0% | $21.73 | — | — | COM | 887399103 |
| RH | RH | 6,073 | $1.606M | 0.0% | $264.45 | — | — | COM | 74967X103 |
| — | LAZARD LTD | 51,786 | $1.606M | 0.0% | $31.01 | — | — | SHS A | G54050102 |
| KBH | KB HOME | 34,692 | $1.606M | 0.0% | $46.29 | — | — | COM | 48666K109 |
| TXRH | TEXAS ROADHOUSE INC | 16,713 | $1.606M | 0.0% | $96.09 | — | — | COM | 882681109 |
| — | NUVEEN FLOATING RATE INCOME | 195,494 | $1.605M | 0.0% | $8.21 | — | — | COM | 67072T108 |
| BILZ | PIMCO ETF TR | 15,848 | $1.596M | 0.0% | $100.71 | — | — | ULTRA SHORT GOVT | 72201R577 |
| LSTR | LANDSTAR SYS INC | 9,001 | $1.593M | 0.0% | $176.98 | — | — | COM | 515098101 |
| CPK | CHESAPEAKE UTILS CORP | 16,281 | $1.591M | 0.0% | $97.72 | — | — | COM | 165303108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 23,285 | $1.59M | 0.0% | $68.28 | — | — | COMMON STOCK | 36266G107 |
| HTO | SJW GROUP | 26,447 | $1.59M | 0.0% | $60.12 | — | — | COM | 784305104 |
| ICLN | ISHARES TR | 108,653 | $1.589M | 0.0% | $14.62 | — | — | GL CLEAN ENE ETF | 464288224 |
| AROC | ARCHROCK INC | 125,986 | $1.587M | 0.0% | $12.60 | — | — | COM | 03957W106 |
| SNEX | STONEX GROUP INC | 16,360 | $1.586M | 0.0% | $96.94 | — | — | COM | 861896108 |
| UFPI | UFP INDUSTRIES INC | 15,491 | $1.586M | 0.0% | $102.38 | — | — | COM | 90278Q108 |
| SPTM | SPDR SER TR | 30,163 | $1.583M | 0.0% | $52.48 | — | — | PORTFOLI S&P1500 | 78464A805 |
| KMI | KINDER MORGAN INC DEL | 95,330 | $1.582M | 0.0% | $16.59 | — | — | COM | 49456B101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 23,307 | $1.579M | 0.0% | $67.75 | — | — | CL A | 192446102 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 65,844 | $1.579M | 0.0% | $23.98 | — | — | FTSE UNTD KGDM | 35473P678 |
| — | BROOKLINE BANCORP INC DEL | 173,424 | $1.579M | 0.0% | $9.10 | — | — | COM | 11373M107 |
| LTC | LTC PPTYS INC | 49,064 | $1.576M | 0.0% | $32.12 | — | — | COM | 502175102 |
| OLN | OLIN CORP | 31,506 | $1.575M | 0.0% | $49.99 | — | — | COM PAR $1 | 680665205 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 45,945 | $1.571M | 0.0% | $34.19 | — | — | COM | 018581108 |
| PLUS | EPLUS INC | 24,643 | $1.565M | 0.0% | $63.51 | — | — | COM | 294268107 |
| BRX | BRIXMOR PPTY GROUP INC | 75,266 | $1.564M | 0.0% | $20.78 | — | — | COM | 11120U105 |
| HQY | HEALTHEQUITY INC | 21,401 | $1.563M | 0.0% | $73.03 | — | — | COM | 42226A107 |
| DOCU | DOCUSIGN INC | 37,121 | $1.559M | 0.0% | $42.00 | — | — | COM | 256163106 |
| RDNT | RADNET INC | 55,179 | $1.556M | 0.0% | $28.20 | — | — | COM | 750491102 |
| KEY | KEYCORP | 144,047 | $1.55M | 0.0% | $10.76 | — | — | COM | 493267108 |
| DLN | WISDOMTREE TR | 24,938 | $1.54M | 0.0% | $61.75 | — | — | US LARGECAP DIVD | 97717W307 |
| CPRI | CAPRI HOLDINGS LIMITED | 29,279 | $1.54M | 0.0% | $52.60 | — | — | SHS | G1890L107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 191,766 | $1.54M | 0.0% | $8.03 | — | — | COM | 252784301 |
| CRSP | CRISPR THERAPEUTICS AG | 33,786 | $1.534M | 0.0% | $45.40 | — | — | NAMEN AKT | H17182108 |
| GVA | GRANITE CONSTR INC | 40,263 | $1.531M | 0.0% | $38.02 | — | — | COM | 387328107 |
| MORN | MORNINGSTAR INC | 6,515 | $1.526M | 0.0% | $234.23 | — | — | COM | 617700109 |
| HTB | HOMETRUST BANCSHARES INC | 70,351 | $1.524M | 0.0% | $21.66 | — | — | COM | 437872104 |
| ACWX | ISHARES TR | 32,308 | $1.522M | 0.0% | $47.11 | — | — | MSCI ACWI EX US | 464288240 |
| FITB | FIFTH THIRD BANCORP | 60,031 | $1.521M | 0.0% | $25.34 | — | — | COM | 316773100 |
| IJT | ISHARES TR | 13,825 | $1.521M | 0.0% | $110.02 | — | — | S&P SML 600 GWT | 464287887 |
| — | AMCOR PLC | 165,857 | $1.521M | 0.0% | $9.17 | — | — | ORD | G0250X107 |
| FCN | FTI CONSULTING INC | 8,521 | $1.52M | 0.0% | $178.38 | — | — | COM | 302941109 |
| STRA | STRATEGIC ED INC | 20,136 | $1.515M | 0.0% | $75.24 | — | — | COM | 86272C103 |
| G | GENPACT LIMITED | 41,769 | $1.512M | 0.0% | $36.20 | — | — | SHS | G3922B107 |
| AVNS | AVANOS MED INC | 74,774 | $1.512M | 0.0% | $20.22 | — | — | COM | 05350V106 |
| WPP | WPP PLC NEW | 33,984 | $1.509M | 0.0% | $44.40 | — | — | ADR | 92937A102 |
| MGPI | MGP INGREDIENTS INC NEW | 14,299 | $1.508M | 0.0% | $105.46 | — | — | COM | 55303J106 |
| PRG | PROG HOLDINGS INC | 45,410 | $1.508M | 0.0% | $33.21 | — | — | COM NPV | 74319R101 |
| SMTC | SEMTECH CORP | 58,509 | $1.507M | 0.0% | $25.76 | — | — | COM | 816850101 |
| FFIN | FIRST FINL BANKSHARES INC | 59,953 | $1.506M | 0.0% | $25.12 | — | — | COM | 32020R109 |
| PGX | INVESCO EXCH TRADED FD TR II | 137,370 | $1.505M | 0.0% | $10.96 | — | — | PFD ETF | 46138E511 |
| CENTA | CENTRAL GARDEN & PET CO | 37,503 | $1.504M | 0.0% | $40.10 | — | — | CL A NON-VTG | 153527205 |
| XPEL | XPEL INC | 19,457 | $1.5M | 0.0% | $77.09 | — | — | COM | 98379L100 |
| MEDP | MEDPACE HLDGS INC | 6,196 | $1.5M | 0.0% | $242.09 | — | — | COM | 58506Q109 |
| CWB | SPDR SER TR | 22,075 | $1.499M | 0.0% | $67.90 | — | — | BBG CONV SEC ETF | 78464A359 |
| HTBK | HERITAGE COMM CORP | 176,800 | $1.497M | 0.0% | $8.47 | — | — | COM | 426927109 |
| CALF | PACER FDS TR | 35,856 | $1.495M | 0.0% | $41.69 | — | — | PACER US SMALL | 69374H857 |
| OPLN | OPENLANE INC | 100,129 | $1.494M | 0.0% | $14.92 | — | — | COM | 48238T109 |
| ANDE | ANDERSONS INC | 28,807 | $1.484M | 0.0% | $51.52 | — | — | COM | 034164103 |
| — | PGT INNOVATIONS INC | 53,379 | $1.481M | 0.0% | $27.74 | — | — | COM | 69336V101 |
| HNI | HNI CORP | 42,661 | $1.477M | 0.0% | $34.62 | — | — | COM | 404251100 |
| PR | PERMIAN RESOURCES CORP | 105,498 | $1.473M | 0.0% | $13.96 | — | — | CLASS A COM | 71424F105 |
| MTCH | MATCH GROUP INC NEW | 37,596 | $1.473M | 0.0% | $39.18 | — | — | COM | 57667L107 |
| YUM | YUM BRANDS INC | 11,778 | $1.472M | 0.0% | $124.98 | — | — | COM | 988498101 |
| EL | LAUDER ESTEE COS INC | 10,174 | $1.471M | 0.0% | $144.58 | — | — | CL A | 518439104 |
| RC | READY CAPITAL CORP | 144,538 | $1.461M | 0.0% | $10.11 | — | — | COM | 75574U101 |
| MSA | MSA SAFETY INC | 9,250 | $1.458M | 0.0% | $157.62 | — | — | COM | 553498106 |
| FAF | FIRST AMERN FINL CORP | 25,812 | $1.458M | 0.0% | $56.49 | — | — | COM | 31847R102 |
| OPCH | OPTION CARE HEALTH INC | 45,040 | $1.457M | 0.0% | $32.35 | — | — | COM NEW | 68404L201 |
| SCL | STEPAN CO | 19,424 | $1.456M | 0.0% | $74.96 | — | — | COM | 858586100 |
| — | ASPEN TECHNOLOGY INC | 7,102 | $1.451M | 0.0% | $204.31 | — | — | COM | 29109X106 |
| IVOV | VANGUARD ADMIRAL FDS INC | 18,616 | $1.45M | 0.0% | $77.89 | — | — | MIDCP 400 VAL | 921932844 |
| WLY | WILEY JOHN & SONS INC | 39,010 | $1.45M | 0.0% | $37.17 | — | — | CL A | 968223206 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 129,690 | $1.449M | 0.0% | $11.17 | — | — | COM | 42330P107 |
| VECO | VEECO INSTRS INC DEL | 51,545 | $1.449M | 0.0% | $28.11 | — | — | COM | 922417100 |
| PAYO | PAYONEER GLOBAL INC | 236,569 | $1.448M | 0.0% | $6.12 | — | — | COM | 70451X104 |
| RPD | RAPID7 INC | 31,519 | $1.443M | 0.0% | $45.78 | — | — | COM | 753422104 |
| KIM | KIMCO RLTY CORP | 81,899 | $1.441M | 0.0% | $17.59 | — | — | COM | 49446R109 |
| ROK | ROCKWELL AUTOMATION INC | 5,040 | $1.441M | 0.0% | $285.91 | — | — | COM | 773903109 |
| MSBI | MIDLAND STATES BANCORP INC | 70,092 | $1.44M | 0.0% | $20.54 | — | — | COM | 597742105 |
| VRSK | VERISK ANALYTICS INC | 6,096 | $1.44M | 0.0% | $236.22 | — | — | COM | 92345Y106 |
| STWD | STARWOOD PPTY TR INC | 74,401 | $1.44M | 0.0% | $19.35 | — | — | COM | 85571B105 |
| DD | DUPONT DE NEMOURS INC | 19,296 | $1.439M | 0.0% | $74.58 | — | — | COM | 26614N102 |
| — | OUTFRONT MEDIA INC | 142,408 | $1.438M | 0.0% | $10.10 | — | — | COM | 69007J106 |
| MRNA | MODERNA INC | 13,918 | $1.438M | 0.0% | $103.32 | — | — | COM | 60770K107 |
| NEO | NEOGENOMICS INC | 116,708 | $1.436M | 0.0% | $12.30 | — | — | COM NEW | 64049M209 |
| PATK | PATRICK INDS INC | 19,100 | $1.434M | 0.0% | $75.08 | — | — | COM | 703343103 |
| GPC | GENUINE PARTS CO | 9,943 | $1.434M | 0.0% | $144.22 | — | — | COM | 372460105 |
| FTV | FORTIVE CORP | 19,324 | $1.433M | 0.0% | $74.16 | — | — | COM | 34959J108 |
| RF | REGIONS FINANCIAL CORP NEW | 83,259 | $1.432M | 0.0% | $17.20 | — | — | COM | 7591EP100 |
| IWS | ISHARES TR | 13,701 | $1.432M | 0.0% | $104.52 | — | — | RUS MDCP VAL ETF | 464287473 |
| SLVM | SYLVAMO CORP | 32,553 | $1.43M | 0.0% | $43.93 | — | — | COMMON STOCK | 871332102 |
| VAL | VALARIS LIMITED | 19,061 | $1.429M | 0.0% | $74.97 | — | — | CL A | G9460G101 |
| CERT | CERTARA INC | 97,929 | $1.424M | 0.0% | $14.54 | — | — | COM | 15687V109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 31,312 | $1.424M | 0.0% | $45.48 | — | — | COM | 46269C102 |
| CSGS | CSG SYS INTL INC | 27,824 | $1.422M | 0.0% | $51.11 | — | — | COM | 126349109 |
| — | BLOCK INC | 1,700,000 | $1.42M | 0.0% | $0.84 | — | — | NOTE 5/0 | 852234AJ2 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 13,442 | $1.419M | 0.0% | $105.56 | — | — | COM | 808625107 |
| PCG | PG&E CORP | 87,904 | $1.418M | 0.0% | $16.13 | — | — | COM | 69331C108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 30,480 | $1.413M | 0.0% | $46.36 | — | — | COM | 12769G100 |
| SDGR | SCHRODINGER INC | 49,914 | $1.411M | 0.0% | $28.27 | — | — | COM | 80810D103 |
| BSY | BENTLEY SYS INC | 27,965 | $1.403M | 0.0% | $50.17 | — | — | COM CL B | 08265T208 |
| QLYS | QUALYS INC | 9,192 | $1.402M | 0.0% | $152.52 | — | — | COM | 74758T303 |
| — | GLOBAL MED REIT INC | 156,158 | $1.401M | 0.0% | $8.97 | — | — | COM NEW | 37954A204 |
| HWC | HANCOCK WHITNEY CORPORATION | 37,800 | $1.399M | 0.0% | $37.01 | — | — | COM | 410120109 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 47,499 | $1.396M | 0.0% | $29.39 | — | — | EMQQ EM INTERN | 301505889 |
| TMHC | TAYLOR MORRISON HOME CORP | 32,546 | $1.387M | 0.0% | $42.62 | — | — | COM | 87724P106 |
| HXL | HEXCEL CORP NEW | 21,150 | $1.378M | 0.0% | $65.15 | — | — | COM | 428291108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 49,942 | $1.377M | 0.0% | $27.57 | — | — | COM | 868459108 |
| VLU | SPDR SER TR | 9,476 | $1.37M | 0.0% | $144.58 | — | — | SPDR S&P1500VL | 78464A128 |
| NBTB | NBT BANCORP INC | 43,206 | $1.369M | 0.0% | $31.69 | — | — | COM | 628778102 |
| BIO | BIO RAD LABS INC | 3,820 | $1.369M | 0.0% | $358.38 | — | — | CL A | 090572207 |
| ARTNA | ARTESIAN RES CORP | 32,514 | $1.365M | 0.0% | $41.98 | — | — | CL A | 043113208 |
| SABR | SABRE CORP | 304,016 | $1.365M | 0.0% | $4.49 | — | — | COM | 78573M104 |
| TOTL | SSGA ACTIVE ETF TR | 35,289 | $1.364M | 0.0% | $38.65 | — | — | SPDR TR TACTIC | 78467V848 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 20,265 | $1.362M | 0.0% | $67.21 | — | — | COM | 22410J106 |
| BRBR | BELLRING BRANDS INC | 32,913 | $1.357M | 0.0% | $41.23 | — | — | COMMON STOCK | 07831C103 |
| EPAC | ENERPAC TOOL GROUP CORP | 51,324 | $1.356M | 0.0% | $26.42 | — | — | CL A COM | 292765104 |
| RNST | RENASANT CORP | 51,354 | $1.345M | 0.0% | $26.19 | — | — | COM | 75970E107 |
| SON | SONOCO PRODS CO | 24,711 | $1.343M | 0.0% | $54.35 | — | — | COM | 835495102 |
| DFAC | DIMENSIONAL ETF TRUST | 50,795 | $1.331M | 0.0% | $26.20 | — | — | US CORE EQUITY 2 | 25434V708 |
| CSGP | COSTAR GROUP INC | 17,164 | $1.32M | 0.0% | $76.91 | — | — | COM | 22160N109 |
| NUMV | NUSHARES ETF TR | 46,245 | $1.319M | 0.0% | $28.52 | — | — | NUVEEN ESG MIDVL | 67092P508 |
| IBCP | INDEPENDENT BK CORP MICH | 71,647 | $1.314M | 0.0% | $18.34 | — | — | COM NEW | 453838609 |
| MDRX | VERADIGM INC | 99,951 | $1.313M | 0.0% | $13.14 | — | — | COM | 01988P108 |
| MASI | MASIMO CORP | 14,919 | $1.308M | 0.0% | $87.67 | — | — | COM | 574795100 |
| — | INDEPENDENT BANK GROUP INC | 32,858 | $1.3M | 0.0% | $39.56 | — | — | COM | 45384B106 |
| OXM | OXFORD INDS INC | 13,519 | $1.3M | 0.0% | $96.16 | — | — | COM | 691497309 |
| — | FOOT LOCKER INC | 74,912 | $1.3M | 0.0% | $17.35 | — | — | COM | 344849104 |
| CLDT | CHATHAM LODGING TR | 135,034 | $1.292M | 0.0% | $9.57 | — | — | COM | 16208T102 |
| — | VECTOR GROUP LTD | 121,250 | $1.29M | 0.0% | $10.64 | — | — | COM | 92240M108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,901 | $1.289M | 0.0% | $86.50 | — | — | SPONSORED ADS | 874039100 |
| IEV | ISHARES TR | 26,987 | $1.288M | 0.0% | $47.73 | — | — | EUROPE ETF | 464287861 |
| HPQ | HP INC | 50,080 | $1.286M | 0.0% | $25.68 | — | — | COM | 40434L105 |
| NOVT | NOVANTA INC | 8,966 | $1.286M | 0.0% | $143.43 | — | — | COM | 67000B104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 5,199 | $1.286M | 0.0% | $247.36 | — | — | 500 GRTH IDX F | 921932505 |
| VC | VISTEON CORP | 9,317 | $1.286M | 0.0% | $138.03 | — | — | COM NEW | 92839U206 |
| DTM | DT MIDSTREAM INC | 24,264 | $1.284M | 0.0% | $52.92 | — | — | COMMON STOCK | 23345M107 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 22,802 | $1.283M | 0.0% | $56.27 | — | — | COM | 25787G100 |
| EAT | BRINKER INTL INC | 40,523 | $1.28M | 0.0% | $31.59 | — | — | COM | 109641100 |
| OMC | OMNICOM GROUP INC | 17,128 | $1.275M | 0.0% | $74.44 | — | — | COM | 681919106 |
| RNG | RINGCENTRAL INC | 42,994 | $1.274M | 0.0% | $29.63 | — | — | CL A | 76680R206 |
| JACK | JACK IN THE BOX INC | 18,435 | $1.273M | 0.0% | $69.05 | — | — | COM | 466367109 |
| GLW | CORNING INC | 41,739 | $1.272M | 0.0% | $30.48 | — | — | COM | 219350105 |
| THO | THOR INDS INC | 13,348 | $1.27M | 0.0% | $95.15 | — | — | COM | 885160101 |
| — | HANESBRANDS INC | 320,723 | $1.27M | 0.0% | $3.96 | — | — | COM | 410345102 |
| WPC | WP CAREY INC | 23,312 | $1.268M | 0.0% | $54.39 | — | — | COM | 92936U109 |
| ADUS | ADDUS HOMECARE CORP | 14,833 | $1.264M | 0.0% | $85.22 | — | — | COM | 006739106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 76,882 | $1.261M | 0.0% | $16.40 | — | — | COMMON STOCK | 98980F104 |
| VRTS | VIRTUS INVT PARTNERS INC | 6,239 | $1.26M | 0.0% | $201.96 | — | — | COM | 92828Q109 |
| OCFC | OCEANFIRST FINL CORP | 87,046 | $1.26M | 0.0% | $14.48 | — | — | COM | 675234108 |
| NWN | NORTHWEST NAT HLDG CO | 32,992 | $1.259M | 0.0% | $38.16 | — | — | COM | 66765N105 |
| USPH | U S PHYSICAL THERAPY | 13,710 | $1.258M | 0.0% | $91.76 | — | — | COM | 90337L108 |
| VSAT | VIASAT INC | 68,091 | $1.257M | 0.0% | $18.46 | — | — | COM | 92552V100 |
| AMAL | AMALGAMATED FINANCIAL CORP | 72,852 | $1.254M | 0.0% | $17.21 | — | — | COM | 022671101 |
| AKR | ACADIA RLTY TR | 87,078 | $1.25M | 0.0% | $14.35 | — | — | COM SH BEN INT | 004239109 |
| EFX | EQUIFAX INC | 6,810 | $1.247M | 0.0% | $183.11 | — | — | COM | 294429105 |
| JBGS | JBG SMITH PPTYS | 86,109 | $1.245M | 0.0% | $14.46 | — | — | COM | 46590V100 |
| PGHY | INVESCO EXCH TRADED FD TR II | 65,762 | $1.244M | 0.0% | $18.92 | — | — | GBL SRT TRM HY | 46138E669 |
| PRK | PARK NATL CORP | 13,151 | $1.243M | 0.0% | $94.52 | — | — | COM | 700658107 |
| CHCO | CITY HLDG CO | 13,728 | $1.24M | 0.0% | $90.33 | — | — | COM | 177835105 |
| — | SANDY SPRING BANCORP INC | 57,836 | $1.239M | 0.0% | $21.42 | — | — | COM | 800363103 |
| TNDM | TANDEM DIABETES CARE INC | 59,533 | $1.236M | 0.0% | $20.76 | — | — | COM NEW | 875372203 |
| LGLV | SPDR SER TR | 9,260 | $1.236M | 0.0% | $133.48 | — | — | SSGA US LRG ETF | 78468R804 |
| WKC | WORLD KINECT CORPORATION | 55,068 | $1.235M | 0.0% | $22.43 | — | — | COM | 981475106 |
| VIOV | VANGUARD ADMIRAL FDS INC | 15,941 | $1.233M | 0.0% | $77.35 | — | — | SMLCP 600 VAL | 921932778 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 41,191 | $1.23M | 0.0% | $29.86 | — | — | SHS | G6331P104 |
| — | BLACKROCK CORE BD TR | 123,527 | $1.228M | 0.0% | $9.94 | — | — | SHS BEN INT | 09249E101 |
| R | RYDER SYS INC | 11,486 | $1.228M | 0.0% | $106.91 | — | — | COM | 783549108 |
| AGYS | AGILYSYS INC | 18,555 | $1.228M | 0.0% | $66.18 | — | — | COM | 00847J105 |
| XSD | SPDR SER TR | 6,251 | $1.225M | 0.0% | $195.97 | — | — | S&P SEMICNDCTR | 78464A862 |
| STBA | S & T BANCORP INC | 45,118 | $1.222M | 0.0% | $27.08 | — | — | COM | 783859101 |
| IJK | ISHARES TR | 16,852 | $1.217M | 0.0% | $72.22 | — | — | S&P MC 400GR ETF | 464287606 |
| ARI | APOLLO COML REAL EST FIN INC | 120,165 | $1.217M | 0.0% | $10.13 | — | — | COM | 03762U105 |
| UCTT | ULTRA CLEAN HLDGS INC | 40,890 | $1.213M | 0.0% | $29.66 | — | — | COM | 90385V107 |
| PVH | PVH CORPORATION | 15,824 | $1.211M | 0.0% | $76.53 | — | — | COM | 693656100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 125,607 | $1.21M | 0.0% | $9.63 | — | — | COM CL A | 46333X108 |
| VRE | VERIS RESIDENTIAL INC | 73,272 | $1.209M | 0.0% | $16.50 | — | — | COM | 554489104 |
| XHR | XENIA HOTELS & RESORTS INC | 101,833 | $1.2M | 0.0% | $11.78 | — | — | COM | 984017103 |
| APOG | APOGEE ENTERPRISES INC | 25,471 | $1.199M | 0.0% | $47.07 | — | — | COM | 037598109 |
| HTH | HILLTOP HOLDINGS INC | 42,278 | $1.199M | 0.0% | $28.36 | — | — | COM | 432748101 |
| CTS | CTS CORP | 28,683 | $1.197M | 0.0% | $41.73 | — | — | COM | 126501105 |
| NXST | NEXSTAR MEDIA GROUP INC | 8,345 | $1.196M | 0.0% | $143.32 | — | — | COMMON STOCK | 65336K103 |
| SNX | TD SYNNEX CORPORATION | 11,972 | $1.196M | 0.0% | $99.90 | — | — | COM | 87162W100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 15,474 | $1.194M | 0.0% | $77.16 | — | — | COM | 681116109 |
| DOV | DOVER CORP | 8,552 | $1.193M | 0.0% | $139.50 | — | — | COM | 260003108 |
| NFG | NATIONAL FUEL GAS CO | 22,991 | $1.193M | 0.0% | $51.89 | — | — | COM | 636180101 |
| — | UNITI GROUP INC | 252,236 | $1.191M | 0.0% | $4.72 | — | — | COM | 91325V108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 116,267 | $1.189M | 0.0% | $10.23 | — | — | COM | 667340103 |
| ASTH | APOLLO MED HLDGS INC | 38,480 | $1.187M | 0.0% | $30.85 | — | — | COM NEW | 03763A207 |
| IDA | IDACORP INC | 12,674 | $1.187M | 0.0% | $93.66 | — | — | COM | 451107106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 6,856 | $1.185M | 0.0% | $172.84 | — | — | CL A | 942749102 |
| LNN | LINDSAY CORP | 10,071 | $1.185M | 0.0% | $117.66 | — | — | COM | 535555106 |
| AMLP | ALPS ETF TR | 27,852 | $1.18M | 0.0% | $42.37 | — | — | ALERIAN MLP | 00162Q452 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 25,948 | $1.179M | 0.0% | $45.44 | — | — | NASDAQ CYB ETF | 33734X846 |
| — | NEXTGEN HEALTHCARE INC | 49,659 | $1.178M | 0.0% | $23.72 | — | — | COM | 65343C102 |
| VSCO | VICTORIAS SECRET AND CO | 70,576 | $1.177M | 0.0% | $16.68 | — | — | COMMON STOCK | 926400102 |
| — | SCHNITZER STEEL INDS INC | 42,235 | $1.176M | 0.0% | $27.84 | — | — | CL A | 806882106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 15,770 | $1.176M | 0.0% | $74.57 | — | — | COM | 13646K108 |
| — | NUVEEN CORE EQUITY ALPHA FD | 95,358 | $1.172M | 0.0% | $12.29 | — | — | COM | 67090X107 |
| IXP | ISHARES TR | 17,125 | $1.17M | 0.0% | $68.32 | — | — | GBL COMM SVC ETF | 464287275 |
| CXW | CORECIVIC INC | 103,926 | $1.169M | 0.0% | $11.25 | — | — | COM | 21871N101 |
| RIO | RIO TINTO PLC | 18,289 | $1.165M | 0.0% | $63.70 | — | — | SPONSORED ADR | 767204100 |
| GSK | GSK PLC | 32,063 | $1.162M | 0.0% | $36.24 | — | — | SPONSORED ADR | 37733W204 |
| DNOW | NOW INC | 97,626 | $1.159M | 0.0% | $11.87 | — | — | COM | 67011P100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 840 | $1.159M | 0.0% | $1379.76 | — | — | CL A | 31946M103 |
| GDOT | GREEN DOT CORP | 83,076 | $1.157M | 0.0% | $13.93 | — | — | CL A | 39304D102 |
| EYE | NATIONAL VISION HLDGS INC | 71,499 | $1.157M | 0.0% | $16.18 | — | — | COM | 63845R107 |
| PLAB | PHOTRONICS INC | 57,191 | $1.156M | 0.0% | $20.21 | — | — | COM | 719405102 |
| DOC | HEALTHPEAK PROPERTIES INC | 62,836 | $1.154M | 0.0% | $18.37 | — | — | COM | 42250P103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5,517 | $1.153M | 0.0% | $208.99 | — | — | SHS | G96629103 |
| PHIN | PHINIA INC | 43,008 | $1.152M | 0.0% | $26.79 | — | — | COMMON STOCK | 71880K101 |
| BANF | BANCFIRST CORP | 13,260 | $1.15M | 0.0% | $86.73 | — | — | COM | 05945F103 |
| PLMR | PALOMAR HLDGS INC | 22,634 | $1.149M | 0.0% | $50.76 | — | — | COM | 69753M105 |
| ECPG | ENCORE CAP GROUP INC | 24,010 | $1.147M | 0.0% | $47.77 | — | — | COM | 292554102 |
| CCL | CARNIVAL CORP | 83,523 | $1.146M | 0.0% | $13.72 | — | — | COMMON STOCK | 143658300 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 11,011 | $1.145M | 0.0% | $103.99 | — | — | SHS | 337344105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 8,776 | $1.144M | 0.0% | $130.36 | — | — | COM | 008252108 |
| EXPI | EXP WORLD HLDGS INC | 70,251 | $1.141M | 0.0% | $16.24 | — | — | COM | 30212W100 |
| HAE | HAEMONETICS CORP MASS | 12,698 | $1.137M | 0.0% | $89.54 | — | — | COM | 405024100 |
| ACH | OWENS & MINOR INC NEW | 70,010 | $1.131M | 0.0% | $16.15 | — | — | COM | 690732102 |
| MTUM | ISHARES TR | 8,029 | $1.126M | 0.0% | $140.24 | — | — | MSCI USA MMENTM | 46432F396 |
| — | PREMIER FINANCIAL CORP | 65,964 | $1.125M | 0.0% | $17.05 | — | — | COM | 74052F108 |
| VVV | VALVOLINE INC | 34,720 | $1.119M | 0.0% | $32.23 | — | — | COM | 92047W101 |
| — | NV5 GLOBAL INC | 11,629 | $1.119M | 0.0% | $96.22 | — | — | COM | 62945V109 |
| XNCR | XENCOR INC | 55,449 | $1.117M | 0.0% | $20.14 | — | — | COM | 98401F105 |
| — | SMART GLOBAL HLDGS INC | 45,802 | $1.115M | 0.0% | $24.34 | — | — | SHS | G8232Y101 |
| GME | GAMESTOP CORP NEW | 67,657 | $1.114M | 0.0% | $16.47 | — | — | CL A | 36467W109 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 66,437 | $1.111M | 0.0% | $16.72 | — | — | COM | 014491104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 44,805 | $1.109M | 0.0% | $24.75 | — | — | COM | 00847X104 |
| CASH | PATHWARD FINANCIAL INC | 23,991 | $1.106M | 0.0% | $46.10 | — | — | COM | 59100U108 |
| LKFN | LAKELAND FINL CORP | 23,266 | $1.104M | 0.0% | $47.45 | — | — | COM | 511656100 |
| AVT | AVNET INC | 22,886 | $1.103M | 0.0% | $48.20 | — | — | COM | 053807103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 13,509 | $1.102M | 0.0% | $81.58 | — | — | COM | 55405Y100 |
| — | DECIPHERA PHARMACEUTICALS IN | 86,651 | $1.102M | 0.0% | $12.72 | — | — | COM | 24344T101 |
| SJM | SMUCKER J M CO | 8,931 | $1.098M | 0.0% | $122.94 | — | — | COM NEW | 832696405 |
| EXPO | EXPONENT INC | 12,829 | $1.098M | 0.0% | $85.59 | — | — | COM | 30214U102 |
| HMN | HORACE MANN EDUCATORS CORP N | 37,362 | $1.098M | 0.0% | $29.39 | — | — | COM | 440327104 |
| POWI | POWER INTEGRATIONS INC | 14,371 | $1.097M | 0.0% | $76.33 | — | — | COM | 739276103 |
| STC | STEWART INFORMATION SVCS COR | 25,016 | $1.096M | 0.0% | $43.81 | — | — | COM | 860372101 |
| BMRC | BANK MARIN BANCORP | 59,816 | $1.094M | 0.0% | $18.29 | — | — | COM | 063425102 |
| SFM | SPROUTS FMRS MKT INC | 25,542 | $1.093M | 0.0% | $42.79 | — | — | COM | 85208M102 |
| POST | POST HLDGS INC | 12,723 | $1.091M | 0.0% | $85.75 | — | — | COM | 737446104 |
| MTZ | MASTEC INC | 15,135 | $1.089M | 0.0% | $71.95 | — | — | COM | 576323109 |
| CR | CRANE COMPANY | 12,225 | $1.086M | 0.0% | $88.83 | — | — | COMMON STOCK | 224408104 |
| MATW | MATTHEWS INTL CORP | 27,872 | $1.084M | 0.0% | $38.89 | — | — | CL A | 577128101 |
| FISI | FINANCIAL INSTNS INC | 64,337 | $1.083M | 0.0% | $16.83 | — | — | COM | 317585404 |
| PRGO | PERRIGO CO PLC | 33,902 | $1.083M | 0.0% | $31.95 | — | — | SHS | G97822103 |
| BYD | BOYD GAMING CORP | 17,780 | $1.082M | 0.0% | $60.85 | — | — | COM | 103304101 |
| MSEX | MIDDLESEX WTR CO | 16,236 | $1.076M | 0.0% | $66.27 | — | — | COM | 596680108 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 61,784 | $1.074M | 0.0% | $17.38 | — | — | COM | 915271100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 91,652 | $1.071M | 0.0% | $11.69 | — | — | COM | 14888U101 |
| IYK | ISHARES TR | 5,699 | $1.064M | 0.0% | $186.70 | — | — | US CONSM STAPLES | 464287812 |
| ALGT | ALLEGIANT TRAVEL CO | 13,838 | $1.064M | 0.0% | $76.89 | — | — | COM | 01748X102 |
| COHR | COHERENT CORP | 32,584 | $1.064M | 0.0% | $32.65 | — | — | COM | 19247G107 |
| TWI | TITAN INTL INC ILL | 79,235 | $1.064M | 0.0% | $13.43 | — | — | COM | 88830M102 |
| UVV | UNIVERSAL CORP VA | 22,538 | $1.064M | 0.0% | $47.21 | — | — | COM | 913456109 |
| SAFE | SAFEHOLD INC | 59,635 | $1.062M | 0.0% | $17.81 | — | — | COM | 78646V107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,542 | $1.058M | 0.0% | $123.86 | — | — | COM | 030420103 |
| FBNC | FIRST BANCORP N C | 37,583 | $1.058M | 0.0% | $28.15 | — | — | COM | 318910106 |
| HYD | VANECK ETF TRUST | 21,639 | $1.056M | 0.0% | $48.80 | — | — | HIGH YLD MUNIETF | 92189H409 |
| CMS | CMS ENERGY CORP | 19,915 | $1.055M | 0.0% | $52.98 | — | — | COM | 125896100 |
| LAND | GLADSTONE LD CORP | 74,129 | $1.055M | 0.0% | $14.23 | — | — | COM | 376549101 |
| FFIC | FLUSHING FINL CORP | 80,081 | $1.051M | 0.0% | $13.12 | — | — | COM | 343873105 |
| XYZ | BLOCK INC | 23,734 | $1.05M | 0.0% | $44.24 | — | — | CL A | 852234103 |
| SSTK | SHUTTERSTOCK INC | 27,568 | $1.049M | 0.0% | $38.05 | — | — | COM | 825690100 |
| HBNC | HORIZON BANCORP INC | 98,221 | $1.049M | 0.0% | $10.68 | — | — | COM | 440407104 |
| SNOW | SNOWFLAKE INC | 6,888 | $1.048M | 0.0% | $152.15 | — | — | CL A | 833445109 |
| ASH | ASHLAND INC | 12,830 | $1.048M | 0.0% | $81.68 | — | — | COM | 044186104 |
| YETI | YETI HLDGS INC | 21,718 | $1.047M | 0.0% | $48.21 | — | — | COM | 98585X104 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 36,891 | $1.043M | 0.0% | $28.27 | — | — | SMID RISNG ETF | 33741X102 |
| ADEA | ADEIA INC | 97,657 | $1.043M | 0.0% | $10.68 | — | — | COM | 00676P107 |
| PLNT | PLANET FITNESS INC | 21,173 | $1.041M | 0.0% | $49.17 | — | — | CL A | 72703H101 |
| WHD | CACTUS INC | 20,736 | $1.041M | 0.0% | $50.20 | — | — | CL A | 127203107 |
| MRTN | MARTEN TRANS LTD | 52,805 | $1.041M | 0.0% | $19.71 | — | — | COM | 573075108 |
| — | CIRCOR INTL INC | 18,653 | $1.04M | 0.0% | $55.76 | — | — | COM | 17273K109 |
| CC | CHEMOURS CO | 37,077 | $1.04M | 0.0% | $28.05 | — | — | COM | 163851108 |
| UFPT | UFP TECHNOLOGIES INC | 6,429 | $1.038M | 0.0% | $161.46 | — | — | COM | 902673102 |
| — | STERICYCLE INC | 23,167 | $1.036M | 0.0% | $44.72 | — | — | COM | 858912108 |
| FLTB | FIDELITY MERRIMACK STR TR | 21,601 | $1.032M | 0.0% | $47.78 | — | — | LTD TRM BD ETF | 316188200 |
| LILA | LIBERTY LATIN AMERICA LTD | 126,324 | $1.03M | 0.0% | $8.15 | — | — | COM CL A | G9001E102 |
| — | ISHARES TR | 42,180 | $1.028M | 0.0% | $24.37 | — | — | IBONDS DEC25 ETF | 46434VBD1 |
| CLB | CORE LABORATORIES INC | 42,790 | $1.027M | 0.0% | $24.00 | — | — | COM | 21867A105 |
| NBHC | NATIONAL BK HLDGS CORP | 34,506 | $1.027M | 0.0% | $29.76 | — | — | CL A | 633707104 |
| PRDO | PERDOCEO ED CORP | 60,020 | $1.026M | 0.0% | $17.09 | — | — | COM | 71363P106 |
| ACWV | ISHARES INC | 10,717 | $1.024M | 0.0% | $95.55 | — | — | MSCI GBL MIN VOL | 464286525 |
| BDC | BELDEN INC | 10,591 | $1.023M | 0.0% | $96.59 | — | — | COM | 077454106 |
| AM | ANTERO MIDSTREAM CORP | 85,277 | $1.022M | 0.0% | $11.98 | — | — | COM | 03676B102 |
| SVV | SAVERS VALUE VLG INC | 54,650 | $1.02M | 0.0% | $18.66 | — | — | COM | 80517M109 |
| CRK | COMSTOCK RES INC | 92,307 | $1.018M | 0.0% | $11.03 | — | — | COM | 205768302 |
| — | EQUITRANS MIDSTREAM CORP | 108,485 | $1.016M | 0.0% | $9.37 | — | — | COM | 294600101 |
| CRUS | CIRRUS LOGIC INC | 13,699 | $1.013M | 0.0% | $73.95 | — | — | COM | 172755100 |
| NBR | NABORS INDUSTRIES LTD | 8,208 | $1.011M | 0.0% | $123.17 | — | — | SHS | G6359F137 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 30,737 | $1.007M | 0.0% | $32.76 | — | — | COM | 413197104 |
| MDU | MDU RES GROUP INC | 51,360 | $1.006M | 0.0% | $19.59 | — | — | COM | 552690109 |
| FIZZ | NATIONAL BEVERAGE CORP | 21,350 | $1.004M | 0.0% | $47.03 | — | — | COM | 635017106 |
| FRME | FIRST MERCHANTS CORP | 36,207 | $1.004M | 0.0% | $27.73 | — | — | COM | 320817109 |
| NJR | NEW JERSEY RES CORP | 24,605 | $1M | 0.0% | $40.64 | — | — | COM | 646025106 |
| EMCR | DBX ETF TR | 38,597 | $999K | 0.0% | $25.88 | — | — | XTKR EMGRIN MKTS | 233051192 |
| FBRT | FRANKLIN BSP RLTY TR INC | 75,206 | $996K | 0.0% | $13.24 | — | — | COMMON STOCK | 35243J101 |
| ESAB | ESAB CORPORATION | 14,183 | $996K | 0.0% | $70.22 | — | — | COM | 29605J106 |
| BUFF | INNOVATOR ETFS TR | 26,503 | $996K | 0.0% | $37.58 | — | — | LADERD ALCTN PWR | 45783Y814 |
| WLK | WESTLAKE CORPORATION | 7,993 | $996K | 0.0% | $124.61 | — | — | COM | 960413102 |
| LMAT | LEMAITRE VASCULAR INC | 18,126 | $988K | 0.0% | $54.51 | — | — | COM | 525558201 |
| THFF | FIRST FINL CORP IND | 29,179 | $986K | 0.0% | $33.79 | — | — | COM | 320218100 |
| HLIT | HARMONIC INC | 102,380 | $986K | 0.0% | $9.63 | — | — | COM | 413160102 |
| PMT | PENNYMAC MTG INVT TR | 79,368 | $984K | 0.0% | $12.40 | — | — | COM | 70931T103 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 14,747 | $983K | 0.0% | $66.66 | — | — | COM | 70932M107 |
| VXUS | VANGUARD STAR FDS | 18,313 | $981K | 0.0% | $53.57 | — | — | VG TL INTL STK F | 921909768 |
| ASTE | ASTEC INDS INC | 20,800 | $980K | 0.0% | $47.12 | — | — | COM | 046224101 |
| VBK | VANGUARD INDEX FDS | 4,559 | $978K | 0.0% | $214.52 | — | — | SML CP GRW ETF | 922908595 |
| UAL | UNITED AIRLS HLDGS INC | 23,118 | $978K | 0.0% | $42.30 | — | — | COM | 910047109 |
| NEAR | ISHARES U S ETF TR | 19,602 | $978K | 0.0% | $49.89 | — | — | BLACKROCK ST MAT | 46431W507 |
| — | EASTERLY GOVT PPTYS INC | 85,457 | $977K | 0.0% | $11.43 | — | — | COM | 27616P103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 9,688 | $975K | 0.0% | $100.64 | — | — | COM | 57164Y107 |
| DG | DOLLAR GEN CORP NEW | 9,220 | $975K | 0.0% | $105.75 | — | — | COM | 256677105 |
| SCHL | SCHOLASTIC CORP | 25,557 | $975K | 0.0% | $38.15 | — | — | COM | 807066105 |
| ENS | ENERSYS | 10,276 | $973K | 0.0% | $94.69 | — | — | COM | 29275Y102 |
| RYN | RAYONIER INC | 34,155 | $972K | 0.0% | $28.46 | — | — | COM | 754907103 |
| BOTZ | GLOBAL X FDS | 39,249 | $970K | 0.0% | $24.71 | — | — | RBTCS ARTFL INTE | 37954Y715 |
| CBT | CABOT CORP | 14,006 | $970K | 0.0% | $69.26 | — | — | COM | 127055101 |
| NUS | NU SKIN ENTERPRISES INC | 45,702 | $969K | 0.0% | $21.20 | — | — | CL A | 67018T105 |
| GATX | GATX CORP | 8,864 | $965K | 0.0% | $108.87 | — | — | COM | 361448103 |
| TDTF | FLEXSHARES TR | 42,061 | $965K | 0.0% | $22.94 | — | — | IBOXX 5YR TRGT | 33939L605 |
| XYL | XYLEM INC | 10,565 | $962K | 0.0% | $91.06 | — | — | COM | 98419M100 |
| ENB | ENBRIDGE INC | 28,710 | $961K | 0.0% | $33.47 | — | — | COM | 29250N105 |
| TXNM | PNM RES INC | 21,492 | $959K | 0.0% | $44.62 | — | — | COM | 69349H107 |
| ATEN | A10 NETWORKS INC | 63,729 | $958K | 0.0% | $15.03 | — | — | COM | 002121101 |
| IRBTQ | IROBOT CORP | 25,243 | $957K | 0.0% | $37.91 | — | — | COM | 462726100 |
| VNO | VORNADO RLTY TR | 42,096 | $955K | 0.0% | $22.69 | — | — | SH BEN INT | 929042109 |
| — | LESLIES INC | 168,327 | $953K | 0.0% | $5.66 | — | — | COM | 527064109 |
| ILMN | ILLUMINA INC | 6,944 | $953K | 0.0% | $137.24 | — | — | COM | 452327109 |
| CARS | CARS COM INC | 56,548 | $953K | 0.0% | $16.85 | — | — | COM | 14575E105 |
| STE | STERIS PLC | 4,330 | $950K | 0.0% | $219.40 | — | — | SHS USD | G8473T100 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 45,981 | $948K | 0.0% | $20.62 | — | — | COM | 82312B106 |
| OGS | ONE GAS INC | 13,884 | $948K | 0.0% | $68.28 | — | — | COM | 68235P108 |
| OEC | ORION S.A. | 44,473 | $947K | 0.0% | $21.29 | — | — | COM | L72967109 |
| — | SPARTANNASH CO | 43,024 | $947K | 0.0% | $22.01 | — | — | COM | 847215100 |
| ORA | ORMAT TECHNOLOGIES INC | 13,528 | $946K | 0.0% | $69.93 | — | — | COM | 686688102 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 63,477 | $946K | 0.0% | $14.90 | — | — | COM SBI | 40167F101 |
| GEO | GEO GROUP INC NEW | 115,359 | $944K | 0.0% | $8.18 | — | — | COM | 36162J106 |
| LGND | LIGAND PHARMACEUTICALS INC | 15,743 | $943K | 0.0% | $59.90 | — | — | COM NEW | 53220K504 |
| STT | STATE STR CORP | 14,015 | $938K | 0.0% | $66.93 | — | — | COM | 857477103 |
| HAIN | HAIN CELESTIAL GROUP INC | 90,142 | $935K | 0.0% | $10.37 | — | — | COM | 405217100 |
| — | UNILEVER PLC | 18,988 | $934K | 0.0% | $49.19 | — | — | SPON ADR NEW | 904767704 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,639 | $932K | 0.0% | $140.38 | — | — | COM | 874054109 |
| IHE | ISHARES TR | 5,265 | $932K | 0.0% | $177.02 | — | — | U.S. PHARMA ETF | 464288836 |
| FCFS | FIRSTCASH HOLDINGS INC | 9,262 | $930K | 0.0% | $100.41 | — | — | COM | 33768G107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,182 | $928K | 0.0% | $179.08 | — | — | COM | 11133T103 |
| GIII | G III APPAREL GROUP LTD | 37,121 | $925K | 0.0% | $24.92 | — | — | COM | 36237H101 |
| — | VERINT SYS INC | 40,156 | $924K | 0.0% | $23.01 | — | — | COM | 92343X100 |
| SAFT | SAFETY INS GROUP INC | 13,532 | $923K | 0.0% | $68.21 | — | — | COM | 78648T100 |
| NHI | NATIONAL HEALTH INVS INC | 17,949 | $922K | 0.0% | $51.37 | — | — | COM | 63633D104 |
| TRUP | TRUPANION INC | 32,548 | $918K | 0.0% | $28.20 | — | — | COM | 898202106 |
| ADNT | ADIENT PLC | 24,963 | $916K | 0.0% | $36.69 | — | — | ORD SHS | G0084W101 |
| STEL | STELLAR BANCORP INC | 42,914 | $915K | 0.0% | $21.32 | — | — | COM | 858927106 |
| IOT | SAMSARA INC | 36,289 | $915K | 0.0% | $25.21 | — | — | COM CL A | 79589L106 |
| PCH | POTLATCHDELTIC CORPORATION | 20,157 | $915K | 0.0% | $45.39 | — | — | COM | 737630103 |
| NEOG | NEOGEN CORP | 49,273 | $914K | 0.0% | $18.55 | — | — | COM | 640491106 |
| CNX | CNX RES CORP | 40,430 | $913K | 0.0% | $22.58 | — | — | COM | 12653C108 |
| FBK | FB FINL CORP | 32,109 | $911K | 0.0% | $28.37 | — | — | COM | 30257X104 |
| SWX | SOUTHWEST GAS HLDGS INC | 15,034 | $908K | 0.0% | $60.40 | — | — | COM | 844895102 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 79,361 | $908K | 0.0% | $11.44 | — | — | SHS | 67075G103 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 21,232 | $905K | 0.0% | $42.62 | — | — | NAS CLNEDG GREEN | 33733E500 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 120,127 | $903K | 0.0% | $7.52 | — | — | SPONSORED ADS | 00215W100 |
| SHYG | ISHARES TR | 22,000 | $903K | 0.0% | $41.05 | — | — | 0-5YR HI YL CP | 46434V407 |
| SLGN | SILGAN HLDGS INC | 20,923 | $902K | 0.0% | $43.11 | — | — | COM | 827048109 |
| PRA | PROASSURANCE CORP | 47,629 | $900K | 0.0% | $18.90 | — | — | COM | 74267C106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 24,024 | $900K | 0.0% | $37.46 | — | — | SHS | 33734H106 |
| CABO | CABLE ONE INC | 1,460 | $899K | 0.0% | $615.75 | — | — | COM | 12685J105 |
| CAL | CALERES INC | 31,191 | $897K | 0.0% | $28.76 | — | — | COM | 129500104 |
| CAR | AVIS BUDGET GROUP | 4,987 | $896K | 0.0% | $179.67 | — | — | COM | 053774105 |
| RYZ | RYERSON HLDG CORP | 30,679 | $893K | 0.0% | $29.11 | — | — | COM | 783754104 |
| TILE | INTERFACE INC | 91,034 | $893K | 0.0% | $9.81 | — | — | COM | 458665304 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,571 | $892K | 0.0% | $195.14 | — | — | VNG RUS1000IDX | 92206C730 |
| VTRS | VIATRIS INC | 90,508 | $892K | 0.0% | $9.86 | — | — | COM | 92556V106 |
| LPG | DORIAN LPG LTD | 31,038 | $892K | 0.0% | $28.74 | — | — | SHS USD | Y2106R110 |
| ESTC | ELASTIC N V | 10,968 | $891K | 0.0% | $81.24 | — | — | ORD SHS | N14506104 |
| ES | EVERSOURCE ENERGY | 15,317 | $891K | 0.0% | $58.17 | — | — | COM | 30040W108 |
| IHRT | IHEARTMEDIA INC | 281,856 | $890K | 0.0% | $3.16 | — | — | COM CL A | 45174J509 |
| LPX | LOUISIANA PAC CORP | 16,069 | $888K | 0.0% | $55.26 | — | — | COM | 546347105 |
| — | ARMOUR RESIDENTIAL REIT INC | 208,856 | $888K | 0.0% | $4.25 | — | — | COM NEW | 042315507 |
| DGII | DIGI INTL INC | 32,904 | $888K | 0.0% | $26.99 | — | — | COM | 253798102 |
| NSP | INSPERITY INC | 9,073 | $886K | 0.0% | $97.65 | — | — | COM | 45778Q107 |
| ARLO | ARLO TECHNOLOGIES INC | 86,041 | $886K | 0.0% | $10.30 | — | — | COM | 04206A101 |
| SYNA | SYNAPTICS INC | 9,897 | $885K | 0.0% | $89.42 | — | — | COM | 87157D109 |
| VFH | VANGUARD WORLD FDS | 11,016 | $885K | 0.0% | $80.34 | — | — | FINANCIALS ETF | 92204A405 |
| RCUS | ARCUS BIOSCIENCES INC | 49,072 | $881K | 0.0% | $17.95 | — | — | COM | 03969F109 |
| — | DRIL-QUIP INC | 31,263 | $881K | 0.0% | $28.18 | — | — | COM | 262037104 |
| AMSF | AMERISAFE INC | 17,546 | $879K | 0.0% | $50.10 | — | — | COM | 03071H100 |
| SPYD | SPDR SER TR | 24,893 | $871K | 0.0% | $34.99 | — | — | PRTFLO S&P500 HI | 78468R788 |
| EWJ | ISHARES INC | 14,380 | $867K | 0.0% | $60.29 | — | — | MSCI JPN ETF NEW | 46434G822 |
| CNXC | CONCENTRIX CORP | 10,818 | $867K | 0.0% | $80.14 | — | — | COM | 20602D101 |
| CMP | COMPASS MINERALS INTL INC | 30,923 | $864K | 0.0% | $27.94 | — | — | COM | 20451N101 |
| AAT | AMERICAN ASSETS TR INC | 44,441 | $864K | 0.0% | $19.44 | — | — | COM | 024013104 |
| CTRA | COTERRA ENERGY INC | 31,839 | $861K | 0.0% | $27.04 | — | — | COM | 127097103 |
| — | AVANTAX INC | 33,628 | $860K | 0.0% | $25.57 | — | — | COM | 095229100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 118,154 | $858K | 0.0% | $7.26 | — | — | COM | 024061103 |
| — | PACWEST BANCORP DEL | 108,443 | $858K | 0.0% | $7.91 | — | — | COM | 695263103 |
| FREL | FIDELITY COVINGTON TRUST | 37,779 | $857K | 0.0% | $22.68 | — | — | MSCI RL EST ETF | 316092857 |
| VRT | VERTIV HOLDINGS CO | 22,935 | $853K | 0.0% | $37.19 | — | — | COM CL A | 92537N108 |
| GNRC | GENERAC HLDGS INC | 7,818 | $852K | 0.0% | $108.98 | — | — | COM | 368736104 |
| ANIP | ANI PHARMACEUTICALS INC | 14,657 | $851K | 0.0% | $58.06 | — | — | COM | 00182C103 |
| — | VITAL ENERGY INC | 15,311 | $849K | 0.0% | $55.45 | — | — | COM | 516806205 |
| NX | QUANEX BLDG PRODS CORP | 30,145 | $849K | 0.0% | $28.16 | — | — | COM | 747619104 |
| LEG | LEGGETT & PLATT INC | 33,351 | $847K | 0.0% | $25.40 | — | — | COM | 524660107 |
| RGR | STURM RUGER & CO INC | 16,213 | $845K | 0.0% | $52.12 | — | — | COM | 864159108 |
| — | CHICOS FAS INC | 112,937 | $845K | 0.0% | $7.48 | — | — | COM | 168615102 |
| BCO | BRINKS CO | 11,625 | $844K | 0.0% | $72.60 | — | — | COM | 109696104 |
| KRC | KILROY RLTY CORP | 26,700 | $844K | 0.0% | $31.61 | — | — | COM | 49427F108 |
| — | INARI MED INC | 12,781 | $836K | 0.0% | $65.41 | — | — | COM | 45332Y109 |
| FFWM | FIRST FNDTN INC | 137,602 | $836K | 0.0% | $6.08 | — | — | COM | 32026V104 |
| WAB | WABTEC | 7,862 | $835K | 0.0% | $106.21 | — | — | COM | 929740108 |
| — | AVID TECHNOLOGY INC | 31,020 | $834K | 0.0% | $26.89 | — | — | COM | 05367P100 |
| PODD | INSULET CORP | 5,224 | $833K | 0.0% | $159.46 | — | — | COM | 45784P101 |
| MKC | MCCORMICK & CO INC | 11,019 | $833K | 0.0% | $75.60 | — | — | COM NON VTG | 579780206 |
| CAG | CONAGRA BRANDS INC | 30,351 | $832K | 0.0% | $27.41 | — | — | COM | 205887102 |
| FOLD | AMICUS THERAPEUTICS INC | 68,172 | $829K | 0.0% | $12.16 | — | — | COM | 03152W109 |
| ICHR | ICHOR HOLDINGS | 26,760 | $828K | 0.0% | $30.94 | — | — | SHS | G4740B105 |
| SBH | SALLY BEAUTY HLDGS INC | 98,588 | $826K | 0.0% | $8.38 | — | — | COM | 79546E104 |
| ZS | ZSCALER INC | 5,308 | $826K | 0.0% | $155.61 | — | — | COM | 98980G102 |
| AEE | AMEREN CORP | 11,044 | $826K | 0.0% | $74.79 | — | — | COM | 023608102 |
| PFXF | VANECK ETF TRUST | 49,159 | $824K | 0.0% | $16.76 | — | — | PREFERRED SECURT | 92189F429 |
| SPNT | SIRIUSPOINT LTD | 80,941 | $823K | 0.0% | $10.17 | — | — | COM | G8192H106 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 13,747 | $820K | 0.0% | $59.65 | — | — | FIRST TR ENH NEW | 33739Q408 |
| CCNE | CNB FINL CORP PA | 45,259 | $819K | 0.0% | $18.10 | — | — | COM | 126128107 |
| NABL | N-ABLE INC | 63,447 | $818K | 0.0% | $12.89 | — | — | COMMON STOCK | 62878D100 |
| MPT | MEDICAL PPTYS TRUST INC | 149,835 | $817K | 0.0% | $5.45 | — | — | COM | 58463J304 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,887 | $816K | 0.0% | $166.97 | — | — | COM | 70959W103 |
| — | REVANCE THERAPEUTICS INC | 70,544 | $809K | 0.0% | $11.47 | — | — | COM | 761330109 |
| TRGP | TARGA RES CORP | 9,404 | $806K | 0.0% | $85.71 | — | — | COM | 87612G101 |
| AVNT | AVIENT CORPORATION | 22,806 | $806K | 0.0% | $35.34 | — | — | COM | 05368V106 |
| BBD | BANCO BRADESCO S A | 281,833 | $803K | 0.0% | $2.85 | — | — | SP ADR PFD NEW | 059460303 |
| BFST | BUSINESS FIRST BANCSHARES IN | 42,768 | $802K | 0.0% | $18.75 | — | — | COM | 12326C105 |
| STRL | STERLING INFRASTRUCTURE INC | 10,897 | $801K | 0.0% | $73.51 | — | — | COM | 859241101 |
| MNRO | MONRO INC | 28,741 | $798K | 0.0% | $27.77 | — | — | COM | 610236101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 30,814 | $796K | 0.0% | $25.83 | — | — | ORD | G36738105 |
| TITN | TITAN MACHY INC | 29,936 | $796K | 0.0% | $26.59 | — | — | COM | 88830R101 |
| M | MACYS INC | 68,240 | $792K | 0.0% | $11.61 | — | — | COM | 55616P104 |
| BHE | BENCHMARK ELECTRS INC | 32,632 | $792K | 0.0% | $24.27 | — | — | COM | 08160H101 |
| EMBC | EMBECTA CORP | 52,422 | $789K | 0.0% | $15.05 | — | — | COMMON STOCK | 29082K105 |
| NEU | NEWMARKET CORP | 1,729 | $787K | 0.0% | $455.18 | — | — | COM | 651587107 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 9,718 | $782K | 0.0% | $80.47 | — | — | S&P MDCP MOMNTUM | 46137V464 |
| BURL | BURLINGTON STORES INC | 5,768 | $780K | 0.0% | $135.23 | — | — | COM | 122017106 |
| CHH | CHOICE HOTELS INTL INC | 6,368 | $780K | 0.0% | $122.49 | — | — | COM | 169905106 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 11,494 | $777K | 0.0% | $67.60 | — | — | NASDQ SEMCNDTR | 33738R811 |
| LITE | LUMENTUM HLDGS INC | 17,202 | $777K | 0.0% | $45.17 | — | — | COM | 55024U109 |
| EFC | ELLINGTON FINANCIAL INC | 62,222 | $776K | 0.0% | $12.47 | — | — | COM | 28852N109 |
| ASIX | ADVANSIX INC | 24,894 | $774K | 0.0% | $31.09 | — | — | COM | 00773T101 |
| CUZ | COUSINS PPTYS INC | 38,003 | $774K | 0.0% | $20.37 | — | — | COM NEW | 222795502 |
| — | HUDSON PAC PPTYS INC | 116,037 | $772K | 0.0% | $6.65 | — | — | COM | 444097109 |
| — | RPT REALTY | 73,025 | $771K | 0.0% | $10.56 | — | — | SH BEN INT | 74971D101 |
| SLM | SLM CORP | 56,609 | $771K | 0.0% | $13.62 | — | — | COM | 78442P106 |
| MYE | MYERS INDS INC | 42,676 | $765K | 0.0% | $17.93 | — | — | COM | 628464109 |
| IBOC | INTERNATIONAL BANCSHARES COR | 17,634 | $764K | 0.0% | $43.33 | — | — | COM | 459044103 |
| — | AMEDISYS INC | 8,171 | $763K | 0.0% | $93.38 | — | — | COM | 023436108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 11,199 | $763K | 0.0% | $68.13 | — | — | COM | 459506101 |
| CCRN | CROSS CTRY HEALTHCARE INC | 30,787 | $763K | 0.0% | $24.78 | — | — | COM | 227483104 |
| YEXT | YEXT INC | 120,415 | $762K | 0.0% | $6.33 | — | — | COM | 98585N106 |
| IBDR | ISHARES TR | 32,661 | $762K | 0.0% | $23.33 | — | — | IBONDS DEC2026 | 46435GAA0 |
| SBSI | SOUTHSIDE BANCSHARES INC | 26,534 | $762K | 0.0% | $28.72 | — | — | COM | 84470P109 |
| MCRI | MONARCH CASINO & RESORT INC | 12,259 | $761K | 0.0% | $62.08 | — | — | COM | 609027107 |
| — | TRI CONTL CORP | 28,596 | $760K | 0.0% | $26.58 | — | — | COM | 895436103 |
| IBDS | ISHARES TR | 32,860 | $760K | 0.0% | $23.13 | — | — | IBONDS 27 ETF | 46435UAA9 |
| UNFI | UNITED NAT FOODS INC | 53,711 | $759K | 0.0% | $14.13 | — | — | COM | 911163103 |
| BLKB | BLACKBAUD INC | 10,788 | $759K | 0.0% | $70.36 | — | — | COM | 09227Q100 |
| — | ALLETE INC | 14,372 | $759K | 0.0% | $52.81 | — | — | COM NEW | 018522300 |
| GSL | GLOBAL SHIP LEASE INC NEW | 41,264 | $757K | 0.0% | $18.35 | — | — | COM CL A | Y27183600 |
| FSLR | FIRST SOLAR INC | 4,678 | $756K | 0.0% | $161.61 | — | — | COM | 336433107 |
| DLX | DELUXE CORP | 39,977 | $755K | 0.0% | $18.89 | — | — | COM | 248019101 |
| KOP | KOPPERS HOLDINGS INC | 19,094 | $755K | 0.0% | $39.54 | — | — | COM | 50060P106 |
| MEI | METHODE ELECTRS INC | 32,943 | $753K | 0.0% | $22.86 | — | — | COM | 591520200 |
| CRNC | CERENCE INC | 36,897 | $752K | 0.0% | $20.38 | — | — | COM | 156727109 |
| IYG | ISHARES TR | 4,833 | $752K | 0.0% | $155.60 | — | — | U.S. FIN SVC ETF | 464287770 |
| IQLT | ISHARES TR | 22,275 | $749K | 0.0% | $33.63 | — | — | MSCI INTL QUALTY | 46434V456 |
| COKE | COCA COLA CONS INC | 1,174 | $747K | 0.0% | $636.29 | — | — | COM | 191098102 |
| DCBO | DOCEBO INC | 18,415 | $746K | 0.0% | $40.51 | — | — | COM | 25609L105 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 115,099 | $746K | 0.0% | $6.48 | — | — | COM NEW | 641876800 |
| MED | MEDIFAST INC | 9,961 | $746K | 0.0% | $74.89 | — | — | COM | 58470H101 |
| PFBC | PREFERRED BK LOS ANGELES CA | 11,965 | $745K | 0.0% | $62.26 | — | — | COM NEW | 740367404 |
| RWT | REDWOOD TRUST INC | 104,450 | $745K | 0.0% | $7.13 | — | — | COM | 758075402 |
| FE | FIRSTENERGY CORP | 21,691 | $741K | 0.0% | $34.16 | — | — | COM | 337932107 |
| HGV | HILTON GRAND VACATIONS INC | 18,186 | $740K | 0.0% | $40.69 | — | — | COM | 43283X105 |
| CNOB | CONNECTONE BANCORP INC | 41,241 | $736K | 0.0% | $17.85 | — | — | COM | 20786W107 |
| VIR | VIR BIOTECHNOLOGY INC | 78,600 | $736K | 0.0% | $9.36 | — | — | COM | 92764N102 |
| TGNA | TEGNA INC | 50,460 | $735K | 0.0% | $14.57 | — | — | COM | 87901J105 |
| BXP | BOSTON PROPERTIES INC | 12,332 | $734K | 0.0% | $59.52 | — | — | COM | 101121101 |
| WT | WISDOMTREE INC | 104,513 | $732K | 0.0% | $7.00 | — | — | COM | 97717P104 |
| OPTU | ALTICE USA INC | 223,616 | $731K | 0.0% | $3.27 | — | — | CL A | 02156K103 |
| MCHB | HOMESTREET INC | 93,911 | $731K | 0.0% | $7.78 | — | — | COM | 43785V102 |
| PPL | PPL CORP | 30,983 | $730K | 0.0% | $23.56 | — | — | COM | 69351T106 |
| — | PHYSICIANS RLTY TR | 59,707 | $728K | 0.0% | $12.19 | — | — | COM | 71943U104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 43,947 | $725K | 0.0% | $16.50 | — | — | SHS | G66721104 |
| J | JACOBS SOLUTIONS INC | 5,293 | $722K | 0.0% | $136.41 | — | — | COM | 46982L108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 26,840 | $721K | 0.0% | $26.86 | — | — | COM | 04280A100 |
| DASH | DOORDASH INC | 9,069 | $721K | 0.0% | $79.50 | — | — | CL A | 25809K105 |
| HYDB | ISHARES TR | 16,342 | $719K | 0.0% | $44.00 | — | — | HIGH YLD BD FCTR | 46435G250 |
| TER | TERADYNE INC | 7,139 | $717K | 0.0% | $100.43 | — | — | COM | 880770102 |
| — | BUNGE LIMITED | 6,612 | $716K | 0.0% | $108.29 | — | — | COM | G16962105 |
| CIG | CIA ENERGETICA DE MINAS GERA | 295,264 | $715K | 0.0% | $2.42 | — | — | SP ADR N-V PFD | 204409601 |
| BDN | BRANDYWINE RLTY TR | 157,435 | $715K | 0.0% | $4.54 | — | — | SH BEN INT NEW | 105368203 |
| MATV | MATIV HOLDINGS INC | 50,047 | $714K | 0.0% | $14.27 | — | — | COM | 808541106 |
| GCC | WISDOMTREE TR | 39,320 | $714K | 0.0% | $18.16 | — | — | ENHNCD CMMDTY ST | 97717Y683 |
| UIS | UNISYS CORP | 206,718 | $713K | 0.0% | $3.45 | — | — | COM NEW | 909214306 |
| — | BNY MELLON HIGH YIELD STRATE | 332,998 | $713K | 0.0% | $2.14 | — | — | SH BEN INT | 09660L105 |
| FXN | FIRST TR EXCHANGE TRADED FD | 40,080 | $711K | 0.0% | $17.74 | — | — | ENERGY ALPHADX | 33734X127 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 31,775 | $710K | 0.0% | $22.34 | — | — | COM | 19459J104 |
| ADAM | NEW YORK MTG TR INC | 83,475 | $709K | 0.0% | $8.49 | — | — | COM | 649604840 |
| HCSG | HEALTHCARE SVCS GROUP INC | 67,873 | $708K | 0.0% | $10.43 | — | — | COM | 421906108 |
| IBMQ | ISHARES TR | 28,954 | $707K | 0.0% | $24.42 | — | — | IBONDS DEC 28 | 46435U325 |
| GRMN | GARMIN LTD | 6,720 | $707K | 0.0% | $105.21 | — | — | SHS | H2906T109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 9,799 | $706K | 0.0% | $72.05 | — | — | COM | 74251V102 |
| LFST | LIFESTANCE HEALTH GROUP INC | 102,336 | $706K | 0.0% | $6.90 | — | — | COM | 53228F101 |
| IYR | ISHARES TR | 9,026 | $705K | 0.0% | $78.11 | — | — | U.S. REAL ES ETF | 464287739 |
| HELE | HELEN OF TROY LTD | 6,034 | $703K | 0.0% | $116.51 | — | — | COM | G4388N106 |
| DIN | DINE BRANDS GLOBAL INC | 14,226 | $703K | 0.0% | $49.42 | — | — | COM | 254423106 |
| — | COHEN & STEERS CLOSED-END OP | 68,012 | $702K | 0.0% | $10.32 | — | — | COM | 19248P106 |
| CNDT | CONDUENT INC | 200,431 | $697K | 0.0% | $3.48 | — | — | COM | 206787103 |
| VNLA | JANUS DETROIT STR TR | 14,528 | $697K | 0.0% | $47.98 | — | — | HENDRSN SHRT ETF | 47103U886 |
| GHYG | ISHARES INC | 16,761 | $696K | 0.0% | $41.52 | — | — | US INTL HGH YLD | 464286178 |
| SAH | SONIC AUTOMOTIVE INC | 14,564 | $696K | 0.0% | $47.79 | — | — | CL A | 83545G102 |
| FSLY | FASTLY INC | 36,263 | $695K | 0.0% | $19.17 | — | — | CL A | 31188V100 |
| FCOR | FIDELITY MERRIMACK STR TR | 15,886 | $695K | 0.0% | $43.75 | — | — | CORP BOND ETF | 316188101 |
| VREX | VAREX IMAGING CORP | 36,958 | $694K | 0.0% | $18.78 | — | — | COM | 92214X106 |
| POWL | POWELL INDS INC | 8,355 | $693K | 0.0% | $82.94 | — | — | COM | 739128106 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 13,780 | $692K | 0.0% | $50.22 | — | — | ROBO GLB ETF | 301505707 |
| BRO | BROWN & BROWN INC | 9,895 | $691K | 0.0% | $69.83 | — | — | COM | 115236101 |
| BMBL | BUMBLE INC | 46,247 | $690K | 0.0% | $14.92 | — | — | COM CL A | 12047B105 |
| PRAA | PRA GROUP INC | 35,898 | $690K | 0.0% | $19.22 | — | — | COM | 69354N106 |
| SCSC | SCANSOURCE INC | 22,778 | $690K | 0.0% | $30.29 | — | — | COM | 806037107 |
| ATO | ATMOS ENERGY CORP | 6,507 | $689K | 0.0% | $105.89 | — | — | COM | 049560105 |
| MP | MP MATERIALS CORP | 36,030 | $688K | 0.0% | $19.10 | — | — | COM CL A | 553368101 |
| NET | CLOUDFLARE INC | 10,922 | $688K | 0.0% | $62.99 | — | — | CL A COM | 18915M107 |
| FIW | FIRST TR EXCHANGE TRADED FD | 8,286 | $686K | 0.0% | $82.79 | — | — | WTR ETF | 33733B100 |
| CHEF | CHEFS WHSE INC | 32,295 | $684K | 0.0% | $21.18 | — | — | COM | 163086101 |
| RUN | SUNRUN INC | 54,381 | $683K | 0.0% | $12.56 | — | — | COM | 86771W105 |
| MCY | MERCURY GENL CORP NEW | 24,314 | $682K | 0.0% | $28.05 | — | — | COM | 589400100 |
| INVA | INNOVIVA INC | 52,405 | $681K | 0.0% | $12.99 | — | — | COM | 45781M101 |
| AHCO | ADAPTHEALTH CORP | 74,706 | $680K | 0.0% | $9.10 | — | — | COMMON STOCK | 00653Q102 |
| LXU | LSB INDS INC | 66,336 | $679K | 0.0% | $10.24 | — | — | COM | 502160104 |
| COMP | COMPASS INC | 233,926 | $679K | 0.0% | $2.90 | — | — | CL A | 20464U100 |
| — | FIRST LONG IS CORP | 59,002 | $679K | 0.0% | $11.51 | — | — | COM | 320734106 |
| GDEN | GOLDEN ENTMT INC | 19,804 | $677K | 0.0% | $34.19 | — | — | COM | 381013101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 17,733 | $677K | 0.0% | $38.18 | — | — | COM NEW | 457985208 |
| GOGO | GOGO INC | 56,511 | $674K | 0.0% | $11.93 | — | — | COM | 38046C109 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 20,903 | $673K | 0.0% | $32.20 | — | — | COM | 65341D102 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 22,595 | $671K | 0.0% | $29.70 | — | — | COM | 20369C106 |
| CNO | CNO FINL GROUP INC | 28,294 | $671K | 0.0% | $23.72 | — | — | COM | 12621E103 |
| WIX | WIX COM LTD | 7,298 | $670K | 0.0% | $91.81 | — | — | SHS | M98068105 |
| — | WALGREENS BOOTS ALLIANCE INC | 30,118 | $670K | 0.0% | $22.25 | — | — | COM | 931427108 |
| AES | AES CORP | 44,025 | $669K | 0.0% | $15.20 | — | — | COM | 00130H105 |
| HLMN | HILLMAN SOLUTIONS CORP | 81,081 | $669K | 0.0% | $8.25 | — | — | COM | 431636109 |
| FROG | JFROG LTD | 26,336 | $668K | 0.0% | $25.36 | — | — | ORD SHS | M6191J100 |
| VISN | COMMSCOPE HLDG CO INC | 198,814 | $668K | 0.0% | $3.36 | — | — | COM | 20337X109 |
| DOCS | DOXIMITY INC | 31,428 | $667K | 0.0% | $21.22 | — | — | CL A | 26622P107 |
| — | SOLARWINDS CORP | 70,516 | $666K | 0.0% | $9.44 | — | — | COM NEW | 83417Q204 |
| EQT | EQT CORP | 16,223 | $658K | 0.0% | $40.56 | — | — | COM | 26884L109 |
| ALDX | ALDEYRA THERAPEUTICS INC | 98,622 | $658K | 0.0% | $6.67 | — | — | COM | 01438T106 |
| SPMB | SPDR SER TR | 31,595 | $658K | 0.0% | $20.83 | — | — | PORT MTG BK ETF | 78464A383 |
| BGS | B & G FOODS INC NEW | 66,133 | $654K | 0.0% | $9.89 | — | — | COM | 05508R106 |
| BZH | BEAZER HOMES USA INC | 26,150 | $652K | 0.0% | $24.93 | — | — | COM NEW | 07556Q881 |
| — | ANYWHERE REAL ESTATE INC | 101,282 | $651K | 0.0% | $6.43 | — | — | COM | 75605Y106 |
| ICF | ISHARES TR | 12,970 | $649K | 0.0% | $50.04 | — | — | COHEN STEER REIT | 464287564 |
| IUSV | ISHARES TR | 8,671 | $649K | 0.0% | $74.85 | — | — | CORE S&P US VLU | 464287663 |
| IBN | ICICI BANK LIMITED | 28,244 | $647K | 0.0% | $22.91 | — | — | ADR | 45104G104 |
| AVY | AVERY DENNISON CORP | 3,536 | $646K | 0.0% | $182.69 | — | — | COM | 053611109 |
| CRI | CARTERS INC | 9,329 | $645K | 0.0% | $69.14 | — | — | COM | 146229109 |
| WDAY | WORKDAY INC | 3,000 | $645K | 0.0% | $215.00 | — | — | CL A | 98138H101 |
| FXR | FIRST TR EXCHANGE TRADED FD | 11,222 | $644K | 0.0% | $57.39 | — | — | INDLS PROD DUR | 33734X150 |
| FNV | FRANCO NEV CORP | 4,825 | $644K | 0.0% | $133.47 | — | — | COM | 351858105 |
| MGK | VANGUARD WORLD FD | 2,834 | $643K | 0.0% | $226.89 | — | — | MEGA GRWTH IND | 921910816 |
| IVOO | VANGUARD ADMIRAL FDS INC | 7,551 | $641K | 0.0% | $84.89 | — | — | MIDCP 400 IDX | 921932885 |
| MMI | MARCUS & MILLICHAP INC | 21,814 | $640K | 0.0% | $29.34 | — | — | COM | 566324109 |
| AHRT | ARMADA HOFFLER PPTYS INC | 62,158 | $636K | 0.0% | $10.23 | — | — | COM | 04208T108 |
| — | PATTERSON COS INC | 21,468 | $636K | 0.0% | $29.63 | — | — | COM | 703395103 |
| KMPR | KEMPER CORP | 15,077 | $634K | 0.0% | $42.05 | — | — | COM | 488401100 |
| OSUR | ORASURE TECHNOLOGIES INC | 106,946 | $634K | 0.0% | $5.93 | — | — | COM | 68554V108 |
| LVS | LAS VEGAS SANDS CORP | 13,817 | $633K | 0.0% | $45.81 | — | — | COM | 517834107 |
| NTRS | NORTHERN TR CORP | 9,085 | $631K | 0.0% | $69.46 | — | — | COM | 665859104 |
| PRLB | PROTO LABS INC | 23,872 | $630K | 0.0% | $26.39 | — | — | COM | 743713109 |
| KREF | KKR REAL ESTATE FIN TR INC | 53,103 | $630K | 0.0% | $11.86 | — | — | COM | 48251K100 |
| FCOM | FIDELITY COVINGTON TRUST | 15,850 | $629K | 0.0% | $39.68 | — | — | MSCI COMMNTN SVC | 316092873 |
| UTL | UNITIL CORP | 14,721 | $629K | 0.0% | $42.73 | — | — | COM | 913259107 |
| SCHR | SCHWAB STRATEGIC TR | 13,099 | $628K | 0.0% | $47.94 | — | — | INT-TRM U.S TRES | 808524854 |
| QWLD | SPDR INDEX SHS FDS | 6,167 | $625K | 0.0% | $101.35 | — | — | MSCI WRLD STRGIC | 78463X418 |
| ETD | ETHAN ALLEN INTERIORS INC | 20,916 | $625K | 0.0% | $29.88 | — | — | COM | 297602104 |
| DES | WISDOMTREE TR | 22,070 | $622K | 0.0% | $28.18 | — | — | US SMALLCAP DIVD | 97717W604 |
| KNF | KNIFE RIVER CORP | 12,747 | $622K | 0.0% | $48.80 | — | — | COMMON STOCK | 498894104 |
| RILY | B. RILEY FINANCIAL INC | 15,102 | $619K | 0.0% | $40.99 | — | — | COM | 05580M108 |
| WERN | WERNER ENTERPRISES INC | 15,872 | $618K | 0.0% | $38.94 | — | — | COM | 950755108 |
| BCBP | BCB BANCORP INC | 55,425 | $617K | 0.0% | $11.13 | — | — | COM | 055298103 |
| VTOL | BRISTOW GROUP INC | 21,909 | $617K | 0.0% | $28.16 | — | — | COM | 11040G103 |
| CATH | GLOBAL X FDS | 11,800 | $617K | 0.0% | $52.29 | — | — | S&P 500 CATHOLIC | 37954Y889 |
| HTLD | HEARTLAND EXPRESS INC | 41,930 | $616K | 0.0% | $14.69 | — | — | COM | 422347104 |
| ACIW | ACI WORLDWIDE INC | 27,191 | $613K | 0.0% | $22.54 | — | — | COM | 004498101 |
| DGT | SPDR SER TR | 5,599 | $611K | 0.0% | $109.13 | — | — | GLB DOW ETF | 78464A706 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,338 | $611K | 0.0% | $456.65 | — | — | UTSER1 S&PDCRP | 78467Y107 |
| RDWR | RADWARE LTD | 36,011 | $609K | 0.0% | $16.91 | — | — | ORD | M81873107 |
| RGNX | REGENXBIO INC | 36,997 | $609K | 0.0% | $16.46 | — | — | COM | 75901B107 |
| VDC | VANGUARD WORLD FDS | 3,329 | $609K | 0.0% | $182.94 | — | — | CONSUM STP ETF | 92204A207 |
| SLP | SIMULATIONS PLUS INC | 14,583 | $608K | 0.0% | $41.69 | — | — | COM | 829214105 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 30,192 | $605K | 0.0% | $20.04 | — | — | COM | 98943L107 |
| ICUI | ICU MED INC | 5,077 | $604K | 0.0% | $118.97 | — | — | COM | 44930G107 |
| VOX | VANGUARD WORLD FDS | 5,734 | $603K | 0.0% | $105.16 | — | — | COMM SRVC ETF | 92204A884 |
| PKB | INVESCO EXCHANGE TRADED FD T | 11,921 | $602K | 0.0% | $50.50 | — | — | DYNMC BLDG CON | 46137V779 |
| DDD | 3-D SYS CORP DEL | 122,104 | $600K | 0.0% | $4.91 | — | — | COM NEW | 88554D205 |
| USNA | USANA HEALTH SCIENCES INC | 10,241 | $600K | 0.0% | $58.59 | — | — | COM | 90328M107 |
| HZO | MARINEMAX INC | 18,239 | $599K | 0.0% | $32.84 | — | — | COM | 567908108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 7,857 | $596K | 0.0% | $75.86 | — | — | CLOUD COMPUTING | 33734X192 |
| AXS | AXIS CAP HLDGS LTD | 10,555 | $595K | 0.0% | $56.37 | — | — | SHS | G0692U109 |
| — | NUVEEN PFD & INCOME OPPORTUN | 93,800 | $594K | 0.0% | $6.33 | — | — | COM | 67073B106 |
| BRZE | BRAZE INC | 12,613 | $589K | 0.0% | $46.70 | — | — | COM CL A | 10576N102 |
| — | FLAHERTY & CRUMRINE PFD SECS | 45,289 | $587K | 0.0% | $12.96 | — | — | COM | 338478100 |
| — | CHUYS HLDGS INC | 16,502 | $587K | 0.0% | $35.57 | — | — | COM | 171604101 |
| WWW | WOLVERINE WORLD WIDE INC | 72,889 | $587K | 0.0% | $8.05 | — | — | COM | 978097103 |
| KSS | KOHLS CORP | 27,906 | $585K | 0.0% | $20.96 | — | — | COM | 500255104 |
| RPRX | ROYALTY PHARMA PLC | 21,577 | $585K | 0.0% | $27.11 | — | — | SHS CLASS A | G7709Q104 |
| SBGI | SINCLAIR INC | 51,873 | $582K | 0.0% | $11.22 | — | — | CL A | 829242106 |
| LKQ | LKQ CORP | 11,739 | $581K | 0.0% | $49.49 | — | — | COM | 501889208 |
| RVTY | REVVITY INC | 5,218 | $578K | 0.0% | $110.77 | — | — | COM | 714046109 |
| IIIN | INSTEEL INDS INC | 17,777 | $577K | 0.0% | $32.46 | — | — | COM | 45774W108 |
| PSI | INVESCO EXCHANGE TRADED FD T | 13,485 | $577K | 0.0% | $42.79 | — | — | DYNMC SEMICNDT | 46137V647 |
| SMP | STANDARD MTR PRODS INC | 17,092 | $575K | 0.0% | $33.64 | — | — | COM | 853666105 |
| CRSR | CORSAIR GAMING INC | 39,490 | $574K | 0.0% | $14.54 | — | — | COM | 22041X102 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 29,618 | $574K | 0.0% | $19.38 | — | — | COM | 10948W103 |
| STVN | STEVANATO GROUP S P A | 19,325 | $574K | 0.0% | $29.70 | — | — | ORD SHS | T9224W109 |
| INN | SUMMIT HOTEL PPTYS INC | 98,411 | $571K | 0.0% | $5.80 | — | — | COM | 866082100 |
| XVV | ISHARES TR | 17,568 | $571K | 0.0% | $32.50 | — | — | ESG SCRND S&P500 | 46436E569 |
| DBI | DESIGNER BRANDS INC | 45,048 | $570K | 0.0% | $12.65 | — | — | CL A | 250565108 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 17,823 | $569K | 0.0% | $31.93 | — | — | COM | 01749D105 |
| IBTI | ISHARES TR | 26,331 | $567K | 0.0% | $21.53 | — | — | IBONDS 28 TRM TS | 46436E833 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 195,186 | $566K | 0.0% | $2.90 | — | — | COM | 203668108 |
| IAGG | ISHARES TR | 11,601 | $565K | 0.0% | $48.70 | — | — | CORE INTL AGGR | 46435G672 |
| REX | REX AMERICAN RES CORP | 13,840 | $564K | 0.0% | $40.75 | — | — | COM | 761624105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 11,262 | $564K | 0.0% | $50.08 | — | — | S&P500 QUALITY | 46137V241 |
| TGTX | TG THERAPEUTICS INC | 67,183 | $562K | 0.0% | $8.37 | — | — | COM | 88322Q108 |
| SWK | STANLEY BLACK & DECKER INC | 6,723 | $562K | 0.0% | $83.59 | — | — | COM | 854502101 |
| TMP | TOMPKINS FINL CORP | 11,431 | $560K | 0.0% | $48.99 | — | — | COM | 890110109 |
| — | INVESCO EXCH TRD SLF IDX FD | 27,683 | $557K | 0.0% | $20.12 | — | — | BULSHS 2025 CB | 46138J825 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 8,450 | $557K | 0.0% | $65.92 | — | — | ORD SHS | G7997R103 |
| VTIP | VANGUARD MALVERN FDS | 11,777 | $557K | 0.0% | $47.30 | — | — | STRM INFPROIDX | 922020805 |
| — | HIBBETT INC | 11,661 | $554K | 0.0% | $47.51 | — | — | COM | 428567101 |
| ANIK | ANIKA THERAPEUTICS INC | 29,725 | $554K | 0.0% | $18.64 | — | — | COM | 035255108 |
| CLW | CLEARWATER PAPER CORP | 15,289 | $554K | 0.0% | $36.24 | — | — | COM | 18538R103 |
| CFFN | CAPITOL FED FINL INC | 115,863 | $553K | 0.0% | $4.77 | — | — | COM | 14057J101 |
| CNXN | PC CONNECTION INC | 10,329 | $551K | 0.0% | $53.34 | — | — | COM | 69318J100 |
| XHB | SPDR SER TR | 7,189 | $550K | 0.0% | $76.51 | — | — | S&P HOMEBUILD | 78464A888 |
| — | ENVESTNET INC | 12,426 | $547K | 0.0% | $44.02 | — | — | COM | 29404K106 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 36,893 | $547K | 0.0% | $14.83 | — | — | COM | 866683105 |
| — | BARINGS GLOBAL SHORT DURATIO | 42,891 | $545K | 0.0% | $12.71 | — | — | COM | 06760L100 |
| INCY | INCYTE CORP | 9,398 | $543K | 0.0% | $57.78 | — | — | COM | 45337C102 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 11,228 | $543K | 0.0% | $48.36 | — | — | MUNICIPAL ETF | 46641Q647 |
| — | HAYNES INTL INC | 11,647 | $542K | 0.0% | $46.54 | — | — | COM NEW | 420877201 |
| — | AVID BIOSERVICES INC | 57,384 | $542K | 0.0% | $9.45 | — | — | COM | 05368M106 |
| VIV | TELEFONICA BRASIL SA | 63,290 | $541K | 0.0% | $8.55 | — | — | NEW ADR | 87936R205 |
| AORT | ARTIVION INC | 35,666 | $541K | 0.0% | $15.17 | — | — | COM | 228903100 |
| — | GUESS INC | 24,976 | $540K | 0.0% | $21.62 | — | — | COM | 401617105 |
| IP | INTERNATIONAL PAPER CO | 15,156 | $538K | 0.0% | $35.50 | — | — | COM | 460146103 |
| SMG | SCOTTS MIRACLE-GRO CO | 10,405 | $538K | 0.0% | $51.71 | — | — | CL A | 810186106 |
| — | TRIUMPH GROUP INC NEW | 70,177 | $538K | 0.0% | $7.67 | — | — | COM | 896818101 |
| GHC | GRAHAM HLDGS CO | 923 | $538K | 0.0% | $582.88 | — | — | COM CL B | 384637104 |
| — | AGILITI INC | 82,528 | $536K | 0.0% | $6.49 | — | — | COM | 00848J104 |
| KELYA | KELLY SVCS INC | 29,390 | $535K | 0.0% | $18.20 | — | — | CL A | 488152208 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,253 | $533K | 0.0% | $236.57 | — | — | CL A | 989207105 |
| ADTN | ADTRAN HOLDINGS INC | 64,758 | $533K | 0.0% | $8.23 | — | — | COM | 00486H105 |
| LDOS | LEIDOS HOLDINGS INC | 5,773 | $532K | 0.0% | $92.15 | — | — | COM | 525327102 |
| JRVR | JAMES RIV GROUP LTD | 34,415 | $528K | 0.0% | $15.34 | — | — | COM | G5005R107 |
| NVRI | ENVIRI CORP | 72,960 | $527K | 0.0% | $7.22 | — | — | COM | 415864107 |
| — | BLACKROCK DEBT STRATEGIES FD | 51,300 | $527K | 0.0% | $10.27 | — | — | COM NEW | 09255R202 |
| BFS | SAUL CTRS INC | 14,923 | $526K | 0.0% | $35.25 | — | — | COM | 804395101 |
| THRY | THRYV HLDGS INC | 27,857 | $523K | 0.0% | $18.77 | — | — | COM NEW | 886029206 |
| GVI | ISHARES TR | 5,140 | $520K | 0.0% | $101.17 | — | — | INTRM GOV CR ETF | 464288612 |
| MOS | MOSAIC CO NEW | 14,580 | $519K | 0.0% | $35.60 | — | — | COM | 61945C103 |
| PICB | INVESCO EXCH TRADED FD TR II | 24,900 | $518K | 0.0% | $20.80 | — | — | INTL CORP BD | 46138E636 |
| GDRX | GOODRX HLDGS INC | 91,784 | $517K | 0.0% | $5.63 | — | — | COM CL A | 38246G108 |
| DVA | DAVITA INC | 5,408 | $517K | 0.0% | $95.60 | — | — | COM | 23918K108 |
| MDYG | SPDR SER TR | 7,436 | $517K | 0.0% | $69.53 | — | — | S&P 400 MDCP GRW | 78464A821 |
| EHAB | ENHABIT INC | 45,831 | $516K | 0.0% | $11.26 | — | — | COM | 29332G102 |
| FORR | FORRESTER RESH INC | 17,823 | $515K | 0.0% | $28.90 | — | — | COM | 346563109 |
| EFAV | ISHARES TR | 7,821 | $511K | 0.0% | $65.34 | — | — | MSCI EAFE MIN VL | 46429B689 |
| — | HEIDRICK & STRUGGLES INTL IN | 20,373 | $510K | 0.0% | $25.03 | — | — | COM | 422819102 |
| BILL | BILL HOLDINGS INC | 4,680 | $508K | 0.0% | $108.55 | — | — | COM | 090043100 |
| NDSN | NORDSON CORP | 2,276 | $508K | 0.0% | $223.20 | — | — | COM | 655663102 |
| EEX | EMERALD HOLDING INC | 112,338 | $507K | 0.0% | $4.51 | — | — | COM | 29103W104 |
| — | KAMAN CORP | 25,816 | $507K | 0.0% | $19.64 | — | — | COM | 483548103 |
| BJRI | BJS RESTAURANTS INC | 21,565 | $506K | 0.0% | $23.46 | — | — | COM | 09180C106 |
| ZEUS | OLYMPIC STEEL INC | 8,962 | $504K | 0.0% | $56.24 | — | — | COM | 68162K106 |
| CTKB | CYTEK BIOSCIENCES INC | 91,051 | $503K | 0.0% | $5.52 | — | — | COM | 23285D109 |
| ICSH | ISHARES TR | 9,960 | $502K | 0.0% | $50.40 | — | — | BLACKROCK ULTRA | 46434V878 |
| APPS | DIGITAL TURBINE INC | 82,757 | $501K | 0.0% | $6.05 | — | — | COM NEW | 25400W102 |
| OSG | AMBAC FINL GROUP INC | 41,444 | $500K | 0.0% | $12.06 | — | — | COM NEW | 023139884 |
| PRSU | VIAD CORP | 19,100 | $500K | 0.0% | $26.18 | — | — | COM | 92552R406 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 36,042 | $499K | 0.0% | $13.84 | — | — | COM | 131193104 |
| IHF | ISHARES TR | 2,026 | $499K | 0.0% | $246.30 | — | — | US HLTHCR PR ETF | 464288828 |
| FLGT | FULGENT GENETICS INC | 18,616 | $498K | 0.0% | $26.75 | — | — | COM | 359664109 |
| CRMT | AMERICAS CAR-MART INC | 5,463 | $497K | 0.0% | $90.98 | — | — | COM | 03062T105 |
| URTH | ISHARES INC | 4,132 | $497K | 0.0% | $120.28 | — | — | MSCI WORLD ETF | 464286392 |
| BNDW | VANGUARD SCOTTSDALE FDS | 7,496 | $497K | 0.0% | $66.30 | — | — | TOTAL WLD BD ETF | 92206C565 |
| TAP | MOLSON COORS BEVERAGE CO | 7,802 | $496K | 0.0% | $63.57 | — | — | CL B | 60871R209 |
| — | ON SEMICONDUCTOR CORP | 110,000 | $493K | 0.0% | $4.48 | — | — | NOTE 1.625%10/1 | 682189AP0 |
| MLAB | MESA LABS INC | 4,679 | $492K | 0.0% | $105.15 | — | — | COM | 59064R109 |
| — | NUVEEN PFD & INCOME SECS FD | 79,500 | $491K | 0.0% | $6.18 | — | — | COM | 67072C105 |
| KMX | CARMAX INC | 6,946 | $491K | 0.0% | $70.69 | — | — | COM | 143130102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,682 | $491K | 0.0% | $133.35 | — | — | ORD | M22465104 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 79,151 | $491K | 0.0% | $6.20 | — | — | COM SHS BEN INT | 288578107 |
| IBDT | ISHARES TR | 20,368 | $490K | 0.0% | $24.06 | — | — | IBDS DEC28 ETF | 46435U515 |
| OIS | OIL STS INTL INC | 58,458 | $489K | 0.0% | $8.36 | — | — | COM | 678026105 |
| DVYE | ISHARES INC | 20,501 | $488K | 0.0% | $23.80 | — | — | EM MKTS DIV ETF | 464286319 |
| — | SUNPOWER CORP | 78,530 | $485K | 0.0% | $6.18 | — | — | COM | 867652406 |
| MNSO | MINISO GROUP HLDG LTD | 18,579 | $481K | 0.0% | $25.89 | — | — | SPONSORED ADS | 66981J102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,918 | $481K | 0.0% | $97.80 | — | — | HLTH CARE ALPH | 33734X143 |
| NPK | NATIONAL PRESTO INDS INC | 6,622 | $480K | 0.0% | $72.49 | — | — | COM | 637215104 |
| HSTM | HEALTHSTREAM INC | 22,177 | $479K | 0.0% | $21.60 | — | — | COM | 42222N103 |
| FVRR | FIVERR INTL LTD | 20,059 | $478K | 0.0% | $23.83 | — | — | ORD SHS | M4R82T106 |
| KRNT | KORNIT DIGITAL LTD | 25,176 | $476K | 0.0% | $18.91 | — | — | SHS | M6372Q113 |
| TR | TOOTSIE ROLL INDS INC | 15,927 | $476K | 0.0% | $29.89 | — | — | COM | 890516107 |
| ANGL | VANECK ETF TRUST | 17,542 | $475K | 0.0% | $27.08 | — | — | FALLEN ANGEL HG | 92189F437 |
| SNBR | SLEEP NUMBER CORP | 19,305 | $475K | 0.0% | $24.61 | — | — | COM | 83125X103 |
| BNL | BROADSTONE NET LEASE INC | 33,248 | $475K | 0.0% | $14.29 | — | — | COM | 11135E203 |
| DAC | DANAOS CORPORATION | 7,159 | $474K | 0.0% | $66.21 | — | — | SHS | Y1968P121 |
| VPU | VANGUARD WORLD FDS | 3,718 | $473K | 0.0% | $127.22 | — | — | UTILITIES ETF | 92204A876 |
| WOR | WORTHINGTON INDS INC | 7,628 | $472K | 0.0% | $61.88 | — | — | COM | 981811102 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 11,633 | $470K | 0.0% | $40.40 | — | — | SH BEN INT | 91359E105 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,026 | $468K | 0.0% | $93.12 | — | — | TT WRLD ST ETF | 922042742 |
| REZ | ISHARES TR | 7,100 | $468K | 0.0% | $65.92 | — | — | RESIDENTIAL MULT | 464288562 |
| INBK | FIRST INTERNET BANCORP | 28,504 | $462K | 0.0% | $16.21 | — | — | COM | 320557101 |
| — | VIRTUS EQUITY & CONV INCM FD | 23,130 | $460K | 0.0% | $19.89 | — | — | COM | 92841M101 |
| FUMB | FIRST TR EXCH TRADED FD III | 23,013 | $458K | 0.0% | $19.90 | — | — | ULTRA SHT DUR MU | 33740J104 |
| IAT | ISHARES TR | 13,645 | $458K | 0.0% | $33.57 | — | — | US REGNL BKS ETF | 464288778 |
| MCW | MISTER CAR WASH INC | 82,904 | $457K | 0.0% | $5.51 | — | — | COM | 60646V105 |
| TTEC | TTEC HLDGS INC | 17,351 | $455K | 0.0% | $26.22 | — | — | COM | 89854H102 |
| FRPT | FRESHPET INC | 6,873 | $453K | 0.0% | $65.91 | — | — | COM | 358039105 |
| RACE | FERRARI N V | 1,533 | $451K | 0.0% | $294.19 | — | — | COM | N3167Y103 |
| CXM | SPRINKLR INC | 32,605 | $451K | 0.0% | $13.83 | — | — | CL A | 85208T107 |
| GEN | GEN DIGITAL INC | 25,520 | $451K | 0.0% | $17.67 | — | — | COM | 668771108 |
| ESGV | VANGUARD WORLD FD | 5,939 | $447K | 0.0% | $75.27 | — | — | ESG US STK ETF | 921910733 |
| GTES | GATES INDL CORP PLC | 38,526 | $447K | 0.0% | $11.60 | — | — | ORD SHS | G39108108 |
| PKST | PEAKSTONE REALTY TRUST | 26,790 | $446K | 0.0% | $16.65 | — | — | COMMON SHARES | 39818P799 |
| BF/B | BROWN FORMAN CORP | 7,691 | $444K | 0.0% | $57.73 | — | — | CL B | 115637209 |
| — | CERIDIAN HCM HLDG INC | 6,541 | $444K | 0.0% | $67.88 | — | — | COM | 15677J108 |
| FSK | FS KKR CAP CORP | 22,394 | $441K | 0.0% | $19.69 | — | — | COM | 302635206 |
| ROL | ROLLINS INC | 11,802 | $441K | 0.0% | $37.37 | — | — | COM | 775711104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,111 | $440K | 0.0% | $86.09 | — | — | COM NEW | 12541W209 |
| — | CHART INDS INC | 6,500 | $439K | 0.0% | $67.54 | — | — | 6.75DP CNV PFD B | 16115Q407 |
| OSBC | OLD SECOND BANCORP INC ILL | 32,198 | $438K | 0.0% | $13.60 | — | — | COM | 680277100 |
| OLPX | OLAPLEX HLDGS INC | 224,677 | $438K | 0.0% | $1.95 | — | — | COM | 679369108 |
| DXPE | DXP ENTERPRISES INC | 12,547 | $438K | 0.0% | $34.91 | — | — | COM NEW | 233377407 |
| LIT | GLOBAL X FDS | 7,925 | $437K | 0.0% | $55.14 | — | — | LITHIUM BTRY ETF | 37954Y855 |
| RGP | RESOURCES CONNECTION INC | 29,321 | $437K | 0.0% | $14.90 | — | — | COM | 76122Q105 |
| SHEL | SHELL PLC | 6,605 | $435K | 0.0% | $65.86 | — | — | SPON ADS | 780259305 |
| LPLA | LPL FINL HLDGS INC | 1,823 | $435K | 0.0% | $238.62 | — | — | COM | 50212V100 |
| BLFS | BIOLIFE SOLUTIONS INC | 31,430 | $434K | 0.0% | $13.81 | — | — | COM NEW | 09062W204 |
| OFIX | ORTHOFIX MED INC | 33,603 | $432K | 0.0% | $12.86 | — | — | COM | 68752M108 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,006 | $426K | 0.0% | $25.05 | — | — | BULSHS 2023 MUNI | 46138J544 |
| HSIC | HENRY SCHEIN INC | 5,731 | $426K | 0.0% | $74.33 | — | — | COM | 806407102 |
| GEF | GREIF INC | 6,378 | $426K | 0.0% | $66.79 | — | — | CL A | 397624107 |
| — | PLAYA HOTELS & RESORTS NV | 58,457 | $423K | 0.0% | $7.24 | — | — | SHS | N70544106 |
| PBI | PITNEY BOWES INC | 140,094 | $423K | 0.0% | $3.02 | — | — | COM | 724479100 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 16,717 | $421K | 0.0% | $25.18 | — | — | COM | 20848V105 |
| CEVA | CEVA INC | 21,619 | $419K | 0.0% | $19.38 | — | — | COM | 157210105 |
| ASML | ASML HOLDING N V | 719 | $417K | 0.0% | $579.97 | — | — | N Y REGISTRY SHS | N07059210 |
| TBI | TRUEBLUE INC | 28,425 | $417K | 0.0% | $14.67 | — | — | COM | 89785X101 |
| BWA | BORGWARNER INC | 10,313 | $416K | 0.0% | $40.34 | — | — | COM | 099724106 |
| — | FIRST TR SR FLTG RATE INCOME | 41,424 | $414K | 0.0% | $9.99 | — | — | COM | 33733U108 |
| VIGI | VANGUARD WHITEHALL FDS | 5,804 | $414K | 0.0% | $71.33 | — | — | INTL DVD ETF | 921946810 |
| WSR | WHITESTONE REIT | 43,037 | $414K | 0.0% | $9.62 | — | — | COM | 966084204 |
| HTZ | HERTZ GLOBAL HLDGS INC | 33,513 | $411K | 0.0% | $12.26 | — | — | COM NEW | 42806J700 |
| SHBI | SHORE BANCSHARES INC | 39,018 | $411K | 0.0% | $10.53 | — | — | COM | 825107105 |
| CVGW | CALAVO GROWERS INC | 16,269 | $410K | 0.0% | $25.20 | — | — | COM | 128246105 |
| DAVA | ENDAVA PLC | 7,140 | $409K | 0.0% | $57.28 | — | — | ADS | 29260V105 |
| EGHT | 8X8 INC NEW | 162,556 | $409K | 0.0% | $2.52 | — | — | COM | 282914100 |
| — | BLACKROCK INCOME TR INC | 35,413 | $403K | 0.0% | $11.38 | — | — | COM NEW | 09247F209 |
| CAPL | CROSSAMERICA PARTNERS LP | 18,514 | $402K | 0.0% | $21.71 | — | — | UT LTD PTN INT | 22758A105 |
| ALLE | ALLEGION PLC | 3,851 | $401K | 0.0% | $104.13 | — | — | ORD SHS | G0176J109 |
| FUTY | FIDELITY COVINGTON TRUST | 10,562 | $400K | 0.0% | $37.87 | — | — | MSCI UTILS INDEX | 316092865 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 7,503 | $399K | 0.0% | $53.18 | — | — | MLTFCTR LRG CAP | 47804J107 |
| IDRV | ISHARES TR | 10,734 | $399K | 0.0% | $37.17 | — | — | SELF DRIVNG EV | 46435U366 |
| XCEM | COLUMBIA ETF TR II | 14,489 | $398K | 0.0% | $27.47 | — | — | EM CORE EX ETF | 19762B202 |
| SCVL | SHOE CARNIVAL INC | 16,505 | $397K | 0.0% | $24.05 | — | — | COM | 824889109 |
| USMF | WISDOMTREE TR | 10,288 | $396K | 0.0% | $38.49 | — | — | US MULTIFACTOR | 97717Y857 |
| WRLD | WORLD ACCEP CORPORATION | 3,120 | $396K | 0.0% | $126.92 | — | — | COM | 981419104 |
| SMMV | ISHARES TR | 11,965 | $395K | 0.0% | $33.01 | — | — | MSCI USA SMCP MN | 46435G433 |
| EZPW | EZCORP INC | 47,663 | $393K | 0.0% | $8.25 | — | — | CL A NON VTG | 302301106 |
| MCHI | ISHARES TR | 9,069 | $393K | 0.0% | $43.33 | — | — | MSCI CHINA ETF | 46429B671 |
| CVSB | MORGAN STANLEY ETF TRUST | 7,779 | $391K | 0.0% | $50.26 | — | — | CALVERT ULT SHR | 61774R601 |
| MOV | MOVADO GROUP INC | 14,287 | $391K | 0.0% | $27.37 | — | — | COM | 624580106 |
| XPER | XPERI INC | 39,608 | $391K | 0.0% | $9.87 | — | — | COMMON STOCK | 98423J101 |
| — | WESTROCK CO | 10,772 | $386K | 0.0% | $35.83 | — | — | COM | 96145D105 |
| — | QURATE RETAIL INC | 637,440 | $386K | 0.0% | $0.61 | — | — | COM SER A | 74915M100 |
| ILCB | ISHARES TR | 6,553 | $386K | 0.0% | $58.90 | — | — | MORNINGSTR US EQ | 464287127 |
| CENT | CENTRAL GARDEN & PET CO | 8,715 | $385K | 0.0% | $44.18 | — | — | COM | 153527106 |
| UPLD | UPLAND SOFTWARE INC | 83,125 | $384K | 0.0% | $4.62 | — | — | COM | 91544A109 |
| UFCS | UNITED FIRE GROUP INC | 19,393 | $383K | 0.0% | $19.75 | — | — | COM | 910340108 |
| ITB | ISHARES TR | 4,843 | $380K | 0.0% | $78.46 | — | — | US HOME CONS ETF | 464288752 |
| HAS | HASBRO INC | 5,724 | $379K | 0.0% | $66.21 | — | — | COM | 418056107 |
| AOA | ISHARES TR | 5,921 | $377K | 0.0% | $63.67 | — | — | AGGRES ALLOC ETF | 464289859 |
| WYNN | WYNN RESORTS LTD | 4,071 | $376K | 0.0% | $92.36 | — | — | COM | 983134107 |
| SPYX | SPDR SER TR | 10,835 | $376K | 0.0% | $34.70 | — | — | SPDR S&P 500 ETF | 78468R796 |
| — | PIMCO HIGH INCOME FD | 84,581 | $374K | 0.0% | $4.42 | — | — | COM SHS | 722014107 |
| — | HANCOCK JOHN FINL OPPTYS FD | 14,659 | $374K | 0.0% | $25.51 | — | — | SH BEN INT NEW | 409735206 |
| SHC | SOTERA HEALTH CO | 24,768 | $371K | 0.0% | $14.98 | — | — | COM | 83601L102 |
| JOYY | JOYY INC | 9,734 | $371K | 0.0% | $38.11 | — | — | ADS REPSTG COM A | 46591M109 |
| NRG | NRG ENERGY INC | 9,631 | $371K | 0.0% | $38.52 | — | — | COM NEW | 629377508 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,218 | $371K | 0.0% | $87.96 | — | — | SMLLCP 600 IDX | 921932828 |
| CRBG | COREBRIDGE FINL INC | 18,461 | $366K | 0.0% | $19.83 | — | — | COM | 21871X109 |
| LQDT | LIQUIDITY SVCS INC | 20,496 | $361K | 0.0% | $17.61 | — | — | COM | 53635B107 |
| KURA | KURA ONCOLOGY INC | 39,465 | $359K | 0.0% | $9.10 | — | — | COM | 50127T109 |
| BGRN | ISHARES TR | 7,940 | $358K | 0.0% | $45.09 | — | — | USD GRN BOND ETF | 46435U440 |
| USO | UNITED STS OIL FD LP | 4,393 | $358K | 0.0% | $81.49 | — | — | UNITS | 91232N207 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,401 | $358K | 0.0% | $149.10 | — | — | 500 VAL IDX FD | 921932703 |
| — | MODIVCARE INC | 11,286 | $356K | 0.0% | $31.54 | — | — | COM | 60783X104 |
| HYEM | VANECK ETF TRUST | 19,884 | $355K | 0.0% | $17.85 | — | — | EMERGING MRKT HI | 92189F353 |
| XLRE | SELECT SECTOR SPDR TR | 10,460 | $355K | 0.0% | $33.94 | — | — | RL EST SEL SEC | 81369Y860 |
| CPB | CAMPBELL SOUP CO | 8,629 | $354K | 0.0% | $41.02 | — | — | COM | 134429109 |
| HVT | HAVERTY FURNITURE COS INC | 12,287 | $354K | 0.0% | $28.81 | — | — | COM | 419596101 |
| OSPN | ONESPAN INC | 32,915 | $354K | 0.0% | $10.75 | — | — | COM | 68287N100 |
| MKTX | MARKETAXESS HLDGS INC | 1,654 | $353K | 0.0% | $213.42 | — | — | COM | 57060D108 |
| AAL | AMERICAN AIRLS GROUP INC | 27,464 | $352K | 0.0% | $12.82 | — | — | COM | 02376R102 |
| FMC | FMC CORP | 5,243 | $351K | 0.0% | $66.95 | — | — | COM NEW | 302491303 |
| EQBK | EQUITY BANCSHARES INC | 14,548 | $350K | 0.0% | $24.06 | — | — | COM CL A | 29460X109 |
| MCS | MARCUS CORP DEL | 22,515 | $349K | 0.0% | $15.50 | — | — | COM | 566330106 |
| LCTD | BLACKROCK ETF TRUST | 8,616 | $348K | 0.0% | $40.39 | — | — | WORLD EX US CARB | 09290C608 |
| FSMB | FIRST TR EXCH TRADED FD III | 17,908 | $347K | 0.0% | $19.38 | — | — | SHRT DUR MNG MUN | 33739P830 |
| RHI | ROBERT HALF INTL INC | 4,702 | $345K | 0.0% | $73.37 | — | — | COM | 770323103 |
| — | CATALENT INC | 7,578 | $345K | 0.0% | $45.53 | — | — | COM | 148806102 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 15,983 | $345K | 0.0% | $21.59 | — | — | CORE PLUS INCM | 14020Y102 |
| MERC | MERCER INTL INC | 40,166 | $345K | 0.0% | $8.59 | — | — | COM | 588056101 |
| IHAK | ISHARES TR | 8,947 | $345K | 0.0% | $38.56 | — | — | CYBERSECURITY | 46435U135 |
| HII | HUNTINGTON INGALLS INDS INC | 1,676 | $343K | 0.0% | $204.65 | — | — | COM | 446413106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,326 | $342K | 0.0% | $147.03 | — | — | NASDAQ 100 ETF | 46138G649 |
| NFBK | NORTHFIELD BANCORP INC DEL | 36,216 | $342K | 0.0% | $9.44 | — | — | COM | 66611T108 |
| IMCG | ISHARES TR | 5,963 | $341K | 0.0% | $57.19 | — | — | MRGSTR MD CP GRW | 464288307 |
| XC | WISDOMTREE TR | 12,981 | $341K | 0.0% | $26.27 | — | — | EMERGING MKT EXC | 97717Y535 |
| CENX | CENTURY ALUM CO | 47,328 | $340K | 0.0% | $7.18 | — | — | COM | 156431108 |
| ESML | ISHARES TR | 10,059 | $340K | 0.0% | $33.80 | — | — | ESG AWARE MSCI | 46435U663 |
| CLFD | CLEARFIELD INC | 11,861 | $340K | 0.0% | $28.67 | — | — | COM | 18482P103 |
| QDEF | FLEXSHARES TR | 6,276 | $339K | 0.0% | $54.02 | — | — | QLT DIV DEF IDX | 33939L845 |
| SMMU | PIMCO ETF TR | 6,866 | $336K | 0.0% | $48.94 | — | — | SHTRM MUN BD ACT | 72201R874 |
| FOXA | FOX CORP | 10,663 | $333K | 0.0% | $31.23 | — | — | CL A COM | 35137L105 |
| VICR | VICOR CORP | 5,617 | $331K | 0.0% | $58.93 | — | — | COM | 925815102 |
| NUBD | NUSHARES ETF TR | 15,657 | $330K | 0.0% | $21.08 | — | — | NUVEEN ESG US | 67092P870 |
| AMX | AMERICA MOVIL SAB DE CV | 18,860 | $327K | 0.0% | $17.34 | — | — | SPON ADS RP CL B | 02390A101 |
| KRNY | KEARNY FINL CORP MD | 47,241 | $327K | 0.0% | $6.92 | — | — | COM | 48716P108 |
| AOK | ISHARES TR | 9,574 | $326K | 0.0% | $34.05 | — | — | CONSER ALLOC ETF | 464289883 |
| UAA | UNDER ARMOUR INC | 47,594 | $326K | 0.0% | $6.85 | — | — | CL A | 904311107 |
| BBWI | BATH & BODY WORKS INC | 9,622 | $325K | 0.0% | $33.78 | — | — | COM | 070830104 |
| FNCL | FIDELITY COVINGTON TRUST | 6,976 | $325K | 0.0% | $46.59 | — | — | MSCI FINLS IDX | 316092501 |
| UA | UNDER ARMOUR INC | 50,447 | $322K | 0.0% | $6.38 | — | — | CL C | 904311206 |
| NWSA | NEWS CORP NEW | 16,013 | $321K | 0.0% | $20.05 | — | — | CL A | 65249B109 |
| WHR | WHIRLPOOL CORP | 2,404 | $321K | 0.0% | $133.53 | — | — | COM | 963320106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,934 | $320K | 0.0% | $109.07 | — | — | SPON ADR UNITS | 344419106 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 11,447 | $319K | 0.0% | $27.87 | — | — | INTL COR DIV TIL | 35473P108 |
| — | VOR BIOPHARMA INC | 149,690 | $317K | 0.0% | $2.12 | — | — | COM | 929033108 |
| PJAN | INNOVATOR ETFS TR | 9,087 | $317K | 0.0% | $34.89 | — | — | US EQTY PWR BUF | 45782C508 |
| PTLO | PORTILLOS INC | 20,373 | $311K | 0.0% | $15.27 | — | — | COM CL A | 73642K106 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 8,083 | $311K | 0.0% | $38.48 | — | — | DYNMC LEISURE | 46137V720 |
| SNY | SANOFI | 5,824 | $309K | 0.0% | $53.06 | — | — | SPONSORED ADR | 80105N105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,377 | $308K | 0.0% | $129.58 | — | — | COM | 83417M104 |
| BEN | FRANKLIN RESOURCES INC | 12,513 | $308K | 0.0% | $24.61 | — | — | COM | 354613101 |
| AMTB | AMERANT BANCORP INC | 17,670 | $308K | 0.0% | $17.43 | — | — | CL A | 023576101 |
| OEF | ISHARES TR | 1,533 | $308K | 0.0% | $200.91 | — | — | S&P 100 ETF | 464287101 |
| ATNI | ATN INTL INC | 9,705 | $306K | 0.0% | $31.53 | — | — | COM | 00215F107 |
| IGV | ISHARES TR | 897 | $305K | 0.0% | $340.02 | — | — | EXPANDED TECH | 464287515 |
| FDIS | FIDELITY COVINGTON TRUST | 4,339 | $303K | 0.0% | $69.83 | — | — | MSCI CONSM DIS | 316092204 |
| HEI/A | HEICO CORP NEW | 2,333 | $301K | 0.0% | $129.02 | — | — | CL A | 422806208 |
| — | HAWAIIAN HOLDINGS INC | 47,233 | $299K | 0.0% | $6.33 | — | — | COM | 419879101 |
| HCI | HCI GROUP INC | 5,504 | $299K | 0.0% | $54.32 | — | — | COM | 40416E103 |
| — | GABELLI EQUITY TR INC | 58,118 | $298K | 0.0% | $5.13 | — | — | COM | 362397101 |
| — | WESTERN ASSET INVT GRADE DEF | 18,813 | $298K | 0.0% | $15.84 | — | — | COM | 95790A101 |
| SSP | SCRIPPS E W CO OHIO | 53,756 | $295K | 0.0% | $5.49 | — | — | CL A NEW | 811054402 |
| BSTP | INNOVATOR ETFS TR | 11,100 | $294K | 0.0% | $26.49 | — | — | BUFFER STEP UP S | 45783Y731 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,218 | $292K | 0.0% | $90.74 | — | — | SH BEN INT NEW | 313745101 |
| GTE | GRAN TIERRA ENERGY INC | 41,502 | $288K | 0.0% | $6.94 | — | — | COM | 38500T200 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 4,717 | $286K | 0.0% | $60.63 | — | — | MID CP GR ALPH | 33737M102 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 11,608 | $286K | 0.0% | $24.64 | — | — | BULSHS 2024 MUNI | 46138J536 |
| — | VIRTUS CONVERTIBLE & INCOME | 90,200 | $281K | 0.0% | $3.12 | — | — | COM | 92838X102 |
| PSTP | INNOVATOR ETFS TR | 10,501 | $280K | 0.0% | $26.66 | — | — | POWER BUFFER SET | 45783Y723 |
| — | BLUEPRINT MEDICINES CORP | 5,515 | $277K | 0.0% | $50.23 | — | — | COM | 09627Y109 |
| EEMV | ISHARES INC | 5,139 | $274K | 0.0% | $53.32 | — | — | MSCI EMERG MRKT | 464286533 |
| PTLC | PACER FDS TR | 6,846 | $274K | 0.0% | $40.02 | — | — | TRENDP US LAR CP | 69374H105 |
| FND | FLOOR & DECOR HLDGS INC | 3,058 | $274K | 0.0% | $89.60 | — | — | CL A | 339750101 |
| AVD | AMERICAN VANGUARD CORP | 24,925 | $272K | 0.0% | $10.91 | — | — | COM | 030371108 |
| — | BLACKROCK ENHANCED INTL DIV | 54,000 | $269K | 0.0% | $4.98 | — | — | COM BENE INTER | 092524107 |
| CVIE | MORGAN STANLEY ETF TRUST | 5,527 | $268K | 0.0% | $48.49 | — | — | CALVERT INTERNAT | 61774R106 |
| MBWM | MERCANTILE BK CORP | 8,677 | $268K | 0.0% | $30.89 | — | — | COM | 587376104 |
| BUSE | FIRST BUSEY CORP | 13,952 | $267K | 0.0% | $19.14 | — | — | COM NEW | 319383204 |
| — | TERRITORIAL BANCORP INC | 29,089 | $265K | 0.0% | $9.11 | — | — | COM | 88145X108 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,717 | $265K | 0.0% | $97.53 | — | — | COM SHS | 33735K108 |
| — | ITEOS THERAPEUTICS INC | 24,223 | $265K | 0.0% | $10.94 | — | — | COM | 46565G104 |
| NUMG | NUSHARES ETF TR | 7,138 | $262K | 0.0% | $36.70 | — | — | NUVEEN ESG MIDCP | 67092P409 |
| — | PARAMOUNT GLOBAL | 20,270 | $261K | 0.0% | $12.88 | — | — | CLASS B COM | 92556H206 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 45,050 | $261K | 0.0% | $5.79 | — | — | COM | 92912J102 |
| ESGG | FLEXSHARES TR | 1,926 | $260K | 0.0% | $134.99 | — | — | STOX GBL ESG SLT | 33939L688 |
| GOOD | GLADSTONE COMMERCIAL CORP | 21,299 | $259K | 0.0% | $12.16 | — | — | COM | 376536108 |
| IGEB | ISHARES TR | 6,101 | $259K | 0.0% | $42.45 | — | — | INVESTMENT GRADE | 46435G219 |
| AI | C3 AI INC | 10,294 | $259K | 0.0% | $25.16 | — | — | CL A | 12468P104 |
| — | WESTERN ASSET EMERGING MKTS | 31,083 | $258K | 0.0% | $8.30 | — | — | COM | 95766A101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 16,827 | $258K | 0.0% | $15.33 | — | — | UNIT LTD PARTN | 726503105 |
| — | ETF MANAGERS TR | 15,275 | $258K | 0.0% | $16.89 | — | — | ETFMG TRAVEL TEC | 26924G771 |
| RMR | RMR GROUP INC | 10,431 | $256K | 0.0% | $24.54 | — | — | CL A | 74967R106 |
| VFC | V F CORP | 14,507 | $256K | 0.0% | $17.65 | — | — | COM | 918204108 |
| H | HYATT HOTELS CORP | 2,390 | $254K | 0.0% | $106.28 | — | — | COM CL A | 448579102 |
| — | BANKFINANCIAL CORP | 29,488 | $254K | 0.0% | $8.61 | — | — | COM | 06643P104 |
| IYC | ISHARES TR | 3,787 | $253K | 0.0% | $66.81 | — | — | US CONSUM DISCRE | 464287580 |
| PNNT | PENNANTPARK INVT CORP | 38,427 | $253K | 0.0% | $6.58 | — | — | COM | 708062104 |
| SUSA | ISHARES TR | 2,807 | $253K | 0.0% | $90.13 | — | — | MSCI USA ESG SLC | 464288802 |
| IBTG | ISHARES TR | 11,236 | $252K | 0.0% | $22.43 | — | — | IBONDS 26 TRM TS | 46436E858 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 7,455 | $249K | 0.0% | $33.40 | — | — | SHS | 336917109 |
| RXT | RACKSPACE TECHNOLOGY INC | 105,622 | $249K | 0.0% | $2.36 | — | — | COM | 750102105 |
| TCHP | T ROWE PRICE ETF INC | 9,170 | $249K | 0.0% | $27.15 | — | — | PRICE BLUE CHIP | 87283Q107 |
| EEMX | SPDR INDEX SHS FDS | 8,449 | $245K | 0.0% | $29.00 | — | — | MSCI EMR MKT ETF | 78470E205 |
| LEN/B | LENNAR CORP | 2,363 | $242K | 0.0% | $102.41 | — | — | CL B | 526057302 |
| BROS | DUTCH BROS INC | 10,358 | $241K | 0.0% | $23.27 | — | — | CL A | 26701L100 |
| SAP | SAP SE | 1,867 | $239K | 0.0% | $128.01 | — | — | SPON ADR | 803054204 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 18,605 | $238K | 0.0% | $12.79 | — | — | CL A COM | 71742Q106 |
| SCHE | SCHWAB STRATEGIC TR | 9,975 | $238K | 0.0% | $23.86 | — | — | EMRG MKTEQ ETF | 808524706 |
| TRI | THOMSON REUTERS CORP. | 1,911 | $236K | 0.0% | $123.50 | — | — | COM | 884903808 |
| — | WESTERN ASSET INVESTMENT GRA | 20,732 | $233K | 0.0% | $11.24 | — | — | COM | 95766T100 |
| — | CONSOLIDATED COMM HLDGS INC | 68,272 | $233K | 0.0% | $3.41 | — | — | COM | 209034107 |
| SLV | ISHARES SILVER TR | 11,403 | $232K | 0.0% | $20.35 | — | — | ISHARES | 46428Q109 |
| TWLO | TWILIO INC | 4,045 | $232K | 0.0% | $57.35 | — | — | CL A | 90138F102 |
| MSTR | MICROSTRATEGY INC | 700 | $230K | 0.0% | $328.57 | — | — | CL A NEW | 594972408 |
| IPAC | ISHARES TR | 4,110 | $229K | 0.0% | $55.72 | — | — | CORE MSCI PAC | 46434V696 |
| TRS | TRIMAS CORP | 9,224 | $228K | 0.0% | $24.72 | — | — | COM NEW | 896215209 |
| FNDX | SCHWAB STRATEGIC TR | 4,081 | $228K | 0.0% | $55.87 | — | — | SCHWAB FDT US LG | 808524771 |
| ACAD | ACADIA PHARMACEUTICALS INC | 10,927 | $228K | 0.0% | $20.87 | — | — | COM | 004225108 |
| USFR | WISDOMTREE TR | 4,491 | $226K | 0.0% | $50.32 | — | — | FLOATNG RAT TREA | 97717Y527 |
| BABA | ALIBABA GROUP HLDG LTD | 2,626 | $225K | 0.0% | $85.68 | — | — | SPONSORED ADS | 01609W102 |
| — | 2U INC | 90,221 | $223K | 0.0% | $2.47 | — | — | COM | 90214J101 |
| AMH | AMERICAN HOMES 4 RENT | 6,550 | $221K | 0.0% | $33.74 | — | — | CL A | 02665T306 |
| — | EBIX INC | 22,332 | $221K | 0.0% | $9.90 | — | — | COM NEW | 278715206 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 4,507 | $221K | 0.0% | $49.03 | — | — | CL A | 78351F107 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,123 | $219K | 0.0% | $53.12 | — | — | WATER RES ETF | 46137V142 |
| PCEF | INVESCO EXCH TRADED FD TR II | 12,741 | $218K | 0.0% | $17.11 | — | — | CEF INM COMPSI | 46138E404 |
| — | EATON VANCE TAX-MANAGED GLOB | 29,454 | $217K | 0.0% | $7.37 | — | — | COM | 27829F108 |
| DRIV | GLOBAL X FDS | 9,068 | $213K | 0.0% | $23.49 | — | — | AUTONMOUS EV ETF | 37954Y624 |
| SEE | SEALED AIR CORP NEW | 6,336 | $208K | 0.0% | $32.83 | — | — | COM | 81211K100 |
| HEDJ | WISDOMTREE TR | 5,248 | $206K | 0.0% | $39.25 | — | — | EUROPE HEDGED EQ | 97717X701 |
| ILCV | ISHARES TR | 3,149 | $205K | 0.0% | $65.10 | — | — | MORNINGSTAR VALU | 464288109 |
| OCCI | OFS CREDIT COMPANY INC | 28,513 | $202K | 0.0% | $7.08 | — | — | COM | 67111Q107 |
| RPG | INVESCO EXCHANGE TRADED FD T | 6,652 | $201K | 0.0% | $30.22 | — | — | S&P500 PUR GWT | 46137V266 |
| SPXE | PROSHARES TR | 2,202 | $200K | 0.0% | $90.83 | — | — | SP500 EX ENRGY | 74347B581 |
| HLN | HALEON PLC | 23,617 | $194K | 0.0% | $8.21 | — | — | SPON ADS | 405552100 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 15,343 | $190K | 0.0% | $12.38 | — | — | COM | 12510Q100 |
| MORT | VANECK ETF TRUST | 16,484 | $187K | 0.0% | $11.34 | — | — | MORTGAGE REIT | 92189F452 |
| OGN | ORGANON & CO | 10,743 | $186K | 0.0% | $17.31 | — | — | COMMON STOCK | 68622V106 |
| QYLD | GLOBAL X FDS | 11,062 | $185K | 0.0% | $16.72 | — | — | NASDAQ 100 COVER | 37954Y483 |
| — | CORNERSTONE STRATEGIC VALUE | 22,792 | $183K | 0.0% | $8.03 | — | — | COM | 21924B302 |
| PCB | PCB BANCORP | 11,850 | $183K | 0.0% | $15.44 | — | — | COM | 69320M109 |
| — | CONTAINER STORE GROUP INC | 79,210 | $179K | 0.0% | $2.26 | — | — | COM | 210751103 |
| DRVN | DRIVEN BRANDS HLDGS INC | 13,960 | $176K | 0.0% | $12.61 | — | — | COM | 26210V102 |
| CULP | CULP INC | 30,357 | $170K | 0.0% | $5.60 | — | — | COM | 230215105 |
| SID | COMPANHIA SIDERURGICA NACION | 70,688 | $169K | 0.0% | $2.39 | — | — | SPONSORED ADR | 20440W105 |
| EVC | ENTRAVISION COMMUNICATIONS C | 44,769 | $163K | 0.0% | $3.64 | — | — | CL A | 29382R107 |
| — | BLACKROCK FLOATING RATE INCO | 12,735 | $161K | 0.0% | $12.64 | — | — | COM | 09255X100 |
| AGNC | AGNC INVT CORP | 17,058 | $161K | 0.0% | $9.44 | — | — | COM | 00123Q104 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 14,875 | $159K | 0.0% | $10.69 | — | — | COM CL A | 83418M103 |
| — | PARAGON 28 INC | 12,500 | $157K | 0.0% | $12.56 | — | — | COM | 69913P105 |
| MASS | 908 DEVICES INC | 23,470 | $151K | 0.0% | $6.43 | — | — | COM | 65443P102 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 11,675 | $137K | 0.0% | $11.73 | — | — | COM | 09259E108 |
| VNDA | VANDA PHARMACEUTICALS INC | 31,474 | $136K | 0.0% | $4.32 | — | — | COM | 921659108 |
| NIO | NIO INC | 14,820 | $134K | 0.0% | $9.04 | — | — | SPON ADS | 62914V106 |
| MVIS | MICROVISION INC DEL | 60,000 | $131K | 0.0% | $2.18 | — | — | COM NEW | 594960304 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 12,736 | $130K | 0.0% | $10.21 | — | — | SPONSORED ADS | 881624209 |
| — | KAYNE ANDERSON ENERGY INFRST | 14,660 | $123K | 0.0% | $8.39 | — | — | COM | 486606106 |
| ENTA | ENANTA PHARMACEUTICALS INC | 10,987 | $123K | 0.0% | $11.20 | — | — | COM | 29251M106 |
| CYD | CHINA YUCHAI INTL LTD | 11,737 | $119K | 0.0% | $10.14 | — | — | COM | G21082105 |
| — | CROSSFIRST BANKSHARES INC | 11,777 | $119K | 0.0% | $10.10 | — | — | COM | 22766M109 |
| — | NUVEEN MUNICIPAL CREDIT INC | 11,001 | $115K | 0.0% | $10.45 | — | — | COM SH BEN INT | 67070X101 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 12,530 | $115K | 0.0% | $9.18 | — | — | COM | 670682103 |
| TSE | TRINSEO PLC | 13,347 | $109K | 0.0% | $8.17 | — | — | SHS | G9059U107 |
| SRTS | SENSUS HEALTHCARE INC | 37,355 | $104K | 0.0% | $2.78 | — | — | COM | 81728J109 |
| CDXS | CODEXIS INC | 52,920 | $100K | 0.0% | $1.89 | — | — | COM | 192005106 |
| ALIT | ALIGHT INC | 12,839 | $92,000 | 0.0% | $7.17 | — | — | COM CL A | 01626W101 |
| GRAB | GRAB HOLDINGS LIMITED | 21,297 | $75,000 | 0.0% | $3.52 | — | — | CLASS A ORD | G4124C109 |
| EPM | EVOLUTION PETE CORP | 10,753 | $74,000 | 0.0% | $6.88 | — | — | COM | 30049A107 |
| — | DASEKE INC | 14,017 | $72,000 | 0.0% | $5.14 | — | — | COM | 23753F107 |
| — | BIOXCEL THERAPEUTICS INC | 20,000 | $50,000 | 0.0% | $2.50 | — | — | COM | 09075P105 |
| OPK | OPKO HEALTH INC | 30,000 | $45,000 | 0.0% | $1.50 | — | — | COM | 68375N103 |
| — | GLOBALSTAR INC | 20,161 | $26,000 | 0.0% | $1.29 | — | — | COM | 378973408 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 15,000 | $18,000 | 0.0% | $1.20 | — | — | COM | 53566P109 |
| — | PERSPECTIVE THERAPEUTICS INC | 40,000 | $11,000 | 0.0% | $0.28 | — | — | COM | 46489V104 |
| OCGN | OCUGEN INC | 20,000 | $8,000 | 0.0% | $0.40 | — | — | COM | 67577C105 |
| — | INOVIO PHARMACEUTICALS INC | 20,000 | $8,000 | 0.0% | $0.40 | — | — | COM NEW | 45773H201 |
| — | WORKHORSE GROUP INC | 13,424 | $6,000 | 0.0% | $0.45 | — | — | COM NEW | 98138J206 |
| ZOMDF | ZOMEDICA CORP | 20,925 | $4,000 | 0.0% | $0.19 | — | — | COM | 98980M109 |